Apollo Global Management, Inc.
NYSE:APO
133.45 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2008 Q4 | 2008 Q1 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 938 | 1,662 | 2,505 | 822 | 1,384 | 2,799 | 640 | 750 | 1,538 | 960 | -1,174 | -3,002 | -1,530 | 612.515 | 631.417 | 1,505.46 | 1,518.503 | 1,075.461 | 676.099 | 999.085 | -2,283.843 | 358.021 | 521.094 | 342.161 | 315.567 | -377.903 | 362.692 | 143.81 | -109.348 | 461.304 | 434.363 | 192.942 | 355.03 | 394.347 | 234.718 | 415.803 | -74.561 | 24.364 | 96.559 | 31.007 | 198.565 | 85.74 | -67.764 | 252.302 | 459.644 | 730.169 | 695.59 | 148.17 | 800.065 | 584.381 | 197.796 | 1,834.477 | 431.141 | 293.284 | -1,743.943 | -104.645 | 251.105 | 786.213 | 132.332 | -302.142 | -73.179 | 19.67 | 158.1 | -1,075.612 | -96.404 | 144.041 |
| Depreciation & Amortization
| 308 | 296 | 281 | 260 | 238 | 217 | 241 | 180 | 165 | 161 | 162 | 138 | 133 | 7.435 | 6.865 | 6.978 | 6.052 | 5.77 | 4.509 | 4.071 | 4.478 | 4.316 | 4.05 | 3.748 | 3.644 | 4.018 | 3.641 | 3.697 | 3.877 | 3.138 | 6.796 | 4.06 | 4.385 | 4.596 | 4.646 | 4.862 | 4.631 | 11.127 | 11.176 | 11.193 | 10.978 | 11.085 | 11.15 | 11.115 | 11.719 | 12.638 | 12.79 | 14.195 | 14.618 | 16.215 | 16.567 | 11.982 | 8.472 | 6.625 | 6.687 | 6.902 | 6.046 | 6.229 | 5.874 | 6.041 | 6.105 | 6.13 | 6.071 | 5.621 | 6.336 | 0.83 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -1,038 | 1,482 | 409 | 0 | 0 | 0 | 0 | 0 | 109.455 | 8.894 | 161.025 | 185.352 | 138.019 | 65.617 | 131.157 | -311.173 | 73.93 | -198.706 | 14.619 | 15.032 | 40.506 | 15.136 | 16.588 | 6.958 | 264.31 | 13.982 | 1.357 | 34.478 | 29.696 | 26.838 | 29.642 | -4.296 | 9.154 | 4.714 | -4.697 | 17.26 | 53.354 | 7.315 | 27.113 | -7.426 | -14.063 | 45.255 | 15.632 | 15.877 | 17.28 | 19.799 | 6.806 | 11.424 | 17.525 | -20.091 | 2.22 | 10.926 | 32.92 | 25.771 | 9.858 | 2.692 | 0.62 | 15.283 | -24.728 | 5.521 | -0.082 |
| Stock Based Compensation
| 149 | 243 | 136 | 153 | 189 | 604 | 142 | 140 | 140 | 130 | 117 | 125 | 168 | 1,014.999 | 56.218 | 52.998 | 56.448 | 51.872 | 49.726 | 59.42 | 52.122 | 57.244 | 42.665 | 44.662 | 45.077 | 49.585 | 50.334 | 37.784 | 35.525 | 21.118 | 24.485 | 22.74 | 23.107 | 28.78 | 26.163 | 34.038 | 14.002 | 23.89 | 31.404 | 22.279 | 20.103 | 25.445 | 13.761 | 28.536 | 58.911 | 18.225 | 20.109 | 43.597 | 44.674 | 163.267 | 144.407 | 142.114 | 148.866 | 290.58 | 288.208 | 287.358 | 283.607 | 282.892 | 281.914 | 279.96 | 273.646 | 275.476 | 275.122 | 280.867 | 283.277 | 0.189 |
| Change In Working Capital
| -359 | -648 | -1,533 | 111 | 1,422 | 121 | -1,707 | 3,580 | 1,441 | -1,028 | 2,453 | 5,319 | 375 | 56.522 | -251.924 | 27.121 | 1,134.917 | -97.727 | 264.877 | 370.866 | -846.069 | -83.88 | 197.817 | -46.377 | 121.114 | -448.021 | 158.756 | -14.357 | -102.299 | -371.612 | -37.597 | -22.335 | -84.165 | -309.88 | -38.98 | -156.013 | 121.336 | -46.34 | 202.539 | 169.017 | 25.367 | -254.034 | 891.266 | -326.027 | 261.101 | -39.305 | -8.485 | 274.98 | -82.267 | -367.915 | -186.414 | 223.567 | -368.591 | -254.484 | 1,125.638 | -48.537 | -162.053 | -887.78 | -136.868 | 23.684 | 11.216 | -789.523 | 54.972 | -243.053 | 234.704 | -94.145 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | 9.678 | -9.948 | 1.376 | -4.203 | -0.164 | 0 | 1.55 | 0.679 | -3.093 | 0 | 6.792 | 0.918 | 8.771 | -9.605 | 0.576 | -2.745 | 13.634 | -2.482 | -2.733 | -264.383 | -176.971 | -325.348 | 153.504 | 44.979 | 167.726 | 89.51 | 1.081 | 520.608 | 555.799 | -64.375 | 363.377 | 44.986 | -317.317 | 536.409 | -672.897 | -250.32 | -325.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.029 | -47.056 | 9.912 | 525.549 | 207.623 | 183.429 | 0 | -626.074 | 61.032 | 89.152 | 0 | 53.842 | -276.996 | 10.603 | 35.486 | -108.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.258 | 67.624 | 10.997 | 10.709 | -23.682 | 23.73 | 19.705 | 5.865 | -2.456 | 7.044 | 6.01 | 12.888 | -11.13 | 7.542 | -7.082 | 12.675 | -10.189 | 18.968 | -12.076 | 14.705 | -58.666 | -0.505 | 18.162 | 6.649 | 33.897 | 8.538 | -0.267 | 7.235 | -20.741 | 24.419 | -3.954 | 34.262 | 22.572 | 6.418 | 8.166 | -3.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -359 | -648 | -1,533 | 111 | 1,422 | 121 | -1,707 | 3,580 | 1,441 | -1,028 | 2,453 | 5,319 | 375 | 117.862 | -282.17 | 16.16 | 597.283 | -277.465 | 57.882 | 351.161 | -227.41 | -143.135 | 104.714 | -52.387 | 47.592 | -160.813 | 131.84 | -33.156 | -7.309 | -361.423 | -56.565 | -10.259 | -98.87 | -251.214 | -38.475 | -174.175 | 114.687 | -80.237 | 194.001 | 169.284 | 18.132 | -233.293 | 866.847 | -322.073 | 226.839 | -61.877 | -14.903 | 266.814 | -79.145 | -367.915 | -186.414 | 223.567 | -368.591 | -254.484 | 1,125.638 | -48.537 | -162.053 | -887.78 | -136.868 | 23.684 | 11.216 | -789.523 | 54.972 | -243.053 | 234.704 | -94.145 |
| Other Non Cash Items
| -24 | -1,557 | 315 | 168 | -1,856 | -1,339 | -1,162 | -1,508 | -2,213 | 1,242 | 786 | 1,393 | -3,139 | -2,873.875 | 592.361 | -431.667 | -3,130.023 | -4,304.541 | -483.486 | -1,494.839 | 4,252.099 | -161.949 | -182.518 | -200.304 | -208.333 | 775.184 | -214.744 | 166.026 | 206.814 | -237.484 | -191.106 | 12.963 | -128.001 | -105.45 | 17.608 | -150.348 | 63.082 | -5.282 | -91.16 | 550.755 | -741.299 | -6.395 | -2,081.152 | 555.095 | -394.771 | -609.311 | -1,654.562 | 434.633 | 92.158 | -608.11 | 327.754 | -1,988.238 | -521.496 | -263.527 | 432.844 | -485.206 | 516.752 | -656.174 | 21.818 | -225.721 | -125.352 | 372.726 | -362.25 | 786.096 | -235.788 | 1,522.565 |
| Operating Cash Flow
| 1,012 | -4 | 1,704 | 841 | 712 | 1,364 | -364 | 3,551 | 1,071 | 1,465 | 2,344 | 3,973 | -3,993 | -1,072.949 | 1,043.831 | 1,321.915 | -228.751 | -3,131.146 | 577.342 | 69.76 | 867.614 | 247.682 | 384.402 | 158.509 | 292.101 | 43.369 | 375.815 | 353.548 | 41.527 | 140.774 | 250.923 | 211.727 | 204.834 | 42.089 | 270.993 | 177.984 | 124.194 | 16.913 | 255.232 | 779.554 | -469.026 | -84.805 | -1,225.424 | 548.134 | 389.178 | 98.353 | -889.303 | 931.207 | 885.125 | -194.882 | 519.909 | 230.708 | -290.184 | 90.003 | 89.343 | -341.908 | 906.383 | -435.7 | 330.841 | -208.32 | 95.128 | -114.901 | 147.298 | -270.809 | 197.646 | 1,573.398 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -5,556 | -9,324 | -8,981 | 0 | 0 | 0 | 0 | 0 | -37.009 | -14.483 | -7.742 | -5.504 | -11.478 | -10.465 | -19.451 | -18.168 | -20.895 | -8.976 | -4.726 | -4.898 | -4.731 | -4.902 | -2.934 | -2.174 | -2.6 | -2.313 | -2.614 | -1.002 | -1.435 | -1.218 | -1.394 | -2.309 | -1.188 | -0.785 | -1.427 | -2.803 | -1.616 | -1.623 | -1.19 | -1.52 | -0.802 | -2.106 | -3.317 | -1.352 | -3.158 | -3.815 | -3.455 | -0.831 | -1.354 | -7.806 | -9.304 | -2.821 | -2.374 | -1.058 | -1.24 | -0.929 | -1.409 | -1.775 | -7.545 | -7.729 | -1.245 |
| Acquisitions Net
| 17,640 | 0 | -22,712 | 13,745 | 8,967 | 5,556 | 6,493 | 7,421 | 4,932 | 53,393 | 0 | -9 | 10,429 | -111.283 | -107.41 | -117.439 | -30.646 | -22.656 | -34.593 | -28.764 | -82.499 | -70.487 | -21.357 | -32.414 | -62.727 | -83.561 | -25.026 | -123.891 | -36.455 | -37.076 | -43.559 | -29.145 | -43.529 | -36.374 | -82.469 | -63.454 | -42.649 | -97.961 | -42.494 | -57.508 | -36.419 | -21.809 | -16.551 | -36.647 | -34.916 | -34.205 | -12.177 | -12.722 | -39.318 | 0 | 1.889 | -101.079 | 0 | 22.437 | 0.011 | -52.069 | 0.25 | 21.624 | 0 | -0.004 | -1.35 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35,430 | -29,084 | -17,601 | -30,633 | -27,802 | -23,035 | -16,743 | -19,145 | -11,031 | 0 | -17,624 | -14,803 | -19,946 | -3,144.448 | -1,149.73 | -37.168 | -817.077 | -855.374 | -6.03 | -141.028 | -1,438.231 | 79.16 | 14.435 | 13.878 | -556.578 | -24.109 | -413.11 | 28.854 | -117.432 | -162.881 | -208.943 | -4.699 | 0 | -2.35 | -0.334 | -19.599 | -24.597 | 22.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.841 | -5.694 | -91.365 | -12.017 | -101.5 | -24.35 | 47.917 | -64.435 | -11.4 | -10.036 | -39.531 | -2.492 | -20.08 | -12.802 | 0 | -20.548 | -0.814 |
| Sales Maturities Of Investments
| 0 | 0 | 19,840 | 18,506 | 11,481 | 10,267 | 9,324 | 8,981 | 0 | 0 | 5,772 | 9,956 | 13,555 | 1,986.97 | 85.36 | 820.312 | 816.809 | 61.711 | 758.337 | 113.42 | 748.455 | 0.932 | 161.946 | 0.819 | 230.381 | -2.488 | 20.923 | 225.831 | 228.315 | 37.217 | 28.847 | 31.755 | 0 | 34.083 | 37.018 | 21.22 | 10.447 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.618 | 31.207 | 37.227 | 13.593 | 17.972 | 14.953 | 10.064 | 21.855 | 12.619 | 8.573 | 11.807 | 5.869 | 18.876 | 14.964 | 0 | 18.975 | 0.115 |
| Other Investing Activites
| 902 | -1,070 | 4,157 | -1,082 | 295 | -123 | 39 | -144 | 459 | -64,666 | 499 | 935 | -935 | 97.699 | 70.823 | 95.01 | 55.281 | -2.395 | 60.214 | 60.281 | 31.055 | -0.39 | -0.093 | -1.196 | 19.214 | 37.233 | 28.96 | -1.524 | 24.961 | -7.47 | 0.507 | -1.158 | 31.649 | -4.36 | -3.417 | -1.679 | 2.109 | -1.093 | -8.547 | 2.199 | -2.631 | 29.502 | 70.676 | -5.79 | 34.916 | 59.438 | 61.123 | 56.033 | 41.132 | 0.572 | -0.561 | -0.996 | 0.915 | 0.28 | -1.087 | -0.471 | -0.078 | 0.014 | -0.117 | 0.144 | 0.214 | -0.086 | 20.203 | -52.375 | -0.006 | -3.311 |
| Investing Cash Flow
| -16,888 | -16,250 | -16,316 | -13,209 | -16,026 | -12,891 | -10,211 | -11,868 | -5,640 | -11,273 | -11,353 | -3,921 | 3,103 | -1,208.071 | -1,115.44 | 752.973 | 18.863 | -830.192 | 767.463 | -15.542 | -759.388 | -11.68 | 145.955 | -23.639 | -374.608 | -77.656 | -393.155 | 126.336 | 97.215 | -172.81 | -225.461 | -5.861 | -12.882 | -10.436 | -50.42 | -64.906 | -56.999 | -52.521 | -51.826 | -56.736 | -41.853 | 6.077 | 52.502 | -43.627 | -1.52 | 24.431 | 46.84 | 39.994 | 0.462 | 50.191 | 23.026 | -159.668 | 1.66 | -62.165 | -18.279 | -3.863 | -45.229 | 20.483 | -2.638 | -28.824 | 1.312 | -2.699 | 20.59 | -59.92 | -9.308 | -5.255 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -524 | 1,056 | -800 | 127 | 2,303 | 80 | 897 | 810 | -655 | -1,248 | -56 | 55 | 2,961 | 63 | -140 | -614 | 57 | 2,802.269 | -102.166 | 709.227 | -34.613 | 307.951 | 0 | 455.964 | 549.971 | 0 | 3.591 | -91.08 | -1.397 | 18.027 | 59.327 | 32.598 | 0 | -1.009 | 0 | 314.26 | 18.446 | 0 | 0 | 0 | 0 | 202.737 | 1,936.157 | -106.217 | 105.231 | 305.396 | 1,333.229 | -517.838 | -579.632 | 401.324 | -187.607 | 260.354 | 422.668 | -3.919 | -0.16 | 453.029 | -412.402 | -181.161 | -119.216 | 302.571 | -0.459 | -0.23 | -0.425 | -55.154 | -1.355 | -15.721 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.472 | 0 | 0 | 0 | 0 | -0.043 | 0 | 0 | 0 | 3.485 | 0 | 0 | 0 |
| Common Stock Repurchased
| -193 | -102 | -453 | -75 | -260 | -26 | -16 | -77 | -458 | -172 | -26 | -211 | -226 | -98.747 | -78 | -123 | 0 | 0 | -27.412 | 0 | -64.205 | 0 | -4.61 | -33.8 | -72.316 | -9.05 | -29.376 | -11.659 | -40.823 | 0 | -11.195 | -7.117 | -0.151 | -0.374 | -0.008 | -0.076 | -12.919 | -0.07 | -0.022 | -3.028 | 0 | 0 | 0 | 0 | -0.312 | 0 | 0 | 0 | -62.326 | -28.018 | 0 | -49.725 | -50.321 | 0 | 0 | 0 | 0 | 0 | 0.697 | 0 | 0 | 0 | -3.485 | 0 | 0 | 0 |
| Dividends Paid
| -302 | -301 | -301 | -304 | -283 | -281 | -256 | -256 | -241 | -240 | -264 | -229 | -229 | -137 | -135 | -129 | -153 | -129.975 | -125.246 | -108.954 | -222.013 | -125.013 | -113.969 | -105.48 | -127.468 | -106.246 | -99.782 | -89.707 | -142.79 | -82.357 | -108.289 | -102.518 | -87.074 | -67.014 | -70.76 | -47.78 | -53.555 | -104.435 | -102.184 | -29.308 | -255.993 | -257.883 | -285.462 | -407.547 | -258.595 | -356.258 | -280.603 | -157.255 | -210.422 | -147.165 | -175.776 | -83.18 | -61.219 | -26.048 | -31.074 | -19.077 | -26.399 | -23.969 | -42.887 | -6.931 | -0.773 | 0 | -12 | -17.861 | 0 | 0 |
| Other Financing Activities
| 15,293 | 15,092 | 15,805 | 10,887 | 16,582 | 16,091 | 8,948 | 4,537 | 12,877 | 9,357 | 8,079 | 2,425 | 8,734 | 726.503 | -253 | -488 | 611 | 1,093.706 | -121.075 | -258.173 | -112.06 | -102.023 | -137.846 | -192.437 | -159.211 | -98.871 | -101.731 | -198.458 | 265.195 | -93.404 | -104.739 | -140.45 | 173.707 | -82.538 | -80.855 | -64.889 | -87.086 | -82.333 | -129.099 | -181.678 | 379.466 | -73.415 | -159.384 | -26.29 | -183.378 | -136.395 | -313.748 | 8.12 | -81.386 | 112.811 | -41.72 | -219.535 | -105.079 | -58.973 | -68.611 | 298.106 | -353.823 | 412.445 | -11.361 | -19.796 | -16.631 | -4.969 | -6.239 | 0.119 | -51.93 | -1,251.11 |
| Financing Cash Flow
| 14,274 | 15,745 | 14,251 | 10,635 | 17,341 | 14,783 | 10,221 | 5,014 | 11,523 | 7,697 | 7,733 | 2,040 | 11,240 | 553 | -267 | -1,354 | 1,177 | 3,766 | -375.899 | 342.1 | -432.891 | 80.915 | -256.425 | 124.247 | 190.976 | -214.167 | -227.298 | -390.904 | 80.185 | -157.734 | -164.896 | -217.487 | 86.482 | -150.935 | -151.623 | 201.515 | -135.114 | -186.838 | -203.763 | -812.549 | 235.072 | -128.592 | 1,490.259 | -539.002 | -337.054 | -182.069 | 777.785 | -666.973 | -933.766 | 338.952 | -414.04 | -91.981 | 189.029 | -91.412 | -99.845 | 723.013 | -783.579 | 207.315 | -221.535 | 275.844 | -17.863 | -5.199 | -18.664 | -72.896 | -53.285 | -1,266.831 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | -6 | 5 | 0 | -2 | 8 | -3 | 2 | 3 | 3 | 2 | -16 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,599 | -515 | -356 | -1,733 | 2,025 | 3,853 | -357 | -3,301 | 6,957 | -2,108 | -1,274 | 2,076 | 10,346 | -1,727.264 | -339.752 | 721.754 | 967.065 | -195.338 | 968.906 | 396.318 | -324.665 | 316.917 | 273.932 | 259.117 | 108.469 | -248.454 | -244.638 | 88.98 | 218.927 | -189.77 | -139.434 | -11.621 | 278.434 | -119.282 | 68.95 | 314.593 | -67.919 | -222.446 | -0.357 | -89.731 | -275.807 | -207.32 | 317.337 | -34.495 | 50.604 | -59.285 | -64.678 | 304.228 | -48.179 | 194.261 | 128.895 | -20.941 | -99.495 | -63.574 | -28.781 | 377.242 | 77.575 | -207.902 | 106.668 | 38.7 | 78.577 | -122.799 | 149.224 | -403.625 | 135.053 | 301.312 |
| Cash At End Of Period
| 15,513 | 17,112 | 17,627 | 17,983 | 19,716 | 17,691 | 14,427 | 14,784 | 18,085 | 11,128 | 13,236 | 14,510 | 12,434 | 2,088.334 | 3,815.598 | 4,155.35 | 3,433.596 | 2,466.531 | 2,661.869 | 1,692.963 | 1,296.645 | 1,621.31 | 1,304.393 | 1,030.461 | 771.344 | 662.875 | 911.329 | 1,155.967 | 1,066.987 | 751.273 | 941.043 | 1,080.477 | 1,092.098 | 813.664 | 932.946 | 863.996 | 549.403 | 617.322 | 839.768 | 840.125 | 929.856 | 1,205.663 | 1,412.983 | 1,095.646 | 1,130.141 | 1,079.537 | 1,138.822 | 1,203.5 | 899.272 | 947.451 | 753.19 | 624.295 | 645.236 | 744.731 | 808.305 | 837.086 | 459.844 | 382.269 | 590.171 | 483.503 | 444.803 | 366.226 | 489.025 | 381.367 | 898.106 | 510.659 |