Ares Capital Corporation
NASDAQ:ARCC
21.58 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 322 | 449 | 413 | 500 | 331 | 278 | 174 | 104 | 111 | 211 | 382 | 334 | 478 | 373 | 378 | 441 | 277 | -612 | 204 | 175 | 200 | 214 | 153 | 209 | 254 | 242 | 232 | 139 | 178 | 118 | 74.818 | 110.241 | 157.4 | 131.541 | 14.713 | 116.859 | 146.522 | 100.576 | 153.387 | 177.739 | 142.831 | 116.992 | 133.884 | 140.797 | 133.498 | 80.342 | 175.144 | 136.555 | 90.932 | 105.547 | 118.125 | 40.639 | 36.923 | 123.766 | 156.888 | 128.377 | 330.154 | 76.415 | 69.63 | 63.276 | 34.753 | 35.034 | -110.5 | -41.393 | 3.272 | 9.166 | 10.752 | 22.924 | 33.567 | 23.589 | 21.018 | 18.141 | 16.693 | 13.843 | 15.863 | 9.882 | 7.602 | 8.504 | 3.4 |
| Depreciation & Amortization
| 7 | 6 | 6 | 7 | 7 | 6 | 26 | 0 | 0 | 7 | 29 | 0 | 0 | 6 | 23 | 0 | 0 | 5 | 18 | 0 | 0 | 4 | 18 | 0 | 0 | 4 | 19 | 0 | 0 | 4 | 0.465 | 0.177 | 0.178 | 0.18 | 0.185 | 0.185 | 0.181 | 0.183 | 0.182 | 0.202 | 0.211 | 0.21 | 0.209 | 0.191 | 0.197 | 0.205 | 0.228 | 0.203 | 0.198 | 0.2 | 0.202 | 0.197 | 0.173 | 0.304 | 0.261 | 0.252 | 0.247 | 0.163 | 0.167 | 0.167 | 0.164 | 0.174 | 0.165 | 0.134 | -0.114 | 0.318 | -1.43 | 1.637 | 0.102 | 0.101 | 0.11 | -0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 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 |
| Stock Based Compensation
| 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 | 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 Working Capital
| 47 | -5 | 53 | 58 | -61 | -19 | -43 | 23 | 54 | -181 | 163 | 30 | 124 | -109 | 86 | 102 | -677 | 567 | -37 | 7 | 75 | -84 | 19 | -2 | 20 | -21 | 29 | 46 | -15 | -57 | 12.776 | -11.691 | 21.903 | -24.988 | -22.169 | 1.046 | 22.864 | -32.601 | 29.634 | 4.55 | -7.643 | -27.131 | 15.243 | 0.919 | 34.368 | -40.227 | 52.485 | 15.877 | -2.635 | -7.522 | 15.732 | -23.171 | 39.315 | -0.612 | 3.286 | 1.687 | -53.361 | -45.454 | 3.128 | 14.74 | 6.014 | 6.652 | 4.672 | 18.931 | 3.982 | -3.328 | -8.781 | 0.532 | -0.672 | -5.811 | 4.907 | -11.376 | 10.375 | 0.853 | -4.148 | 2.452 | 0.145 | -0.043 | -190.3 |
| Accounts Receivables
| -48 | 10 | -36 | -20 | -8 | -1 | -102 | -19 | -11 | 18 | 15 | 34 | -37 | 44 | 11 | -13 | 8 | 6 | 4 | -15 | 8 | -23 | 2 | -4 | 0 | 4 | 11 | 5 | 18 | -6 | 9 | 4 | 19 | -6 | -2.616 | 3.373 | 1.464 | 20.779 | 7.003 | -14.907 | -11.829 | -17.267 | -3.478 | -1.036 | -3.476 | -6.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.749 | 0 | 0 | -173.749 | -177.02 | -416.35 | -3.505 | -3.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -1 | 0 | 0 | 1 | 102 | 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 | 0 | 0 | 3.515 | 0 | 0 | -3.206 | -7.966 | 1.202 | -2.904 | -4.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 57 | -57 | 4 | 83 | -4 | -46 | 11 | 35 | 24 | -41 | 27 | 6 | 116 | -10 | 3 | 0 | 0 | -8 | 27 | 0 | 0 | -21 | -66 | 0 | 0 | -40 | -122 | 0 | 0 | -81 | 0 | 0 | 0 | -7.266 | -23,798 | 0 | 0 | -24.663 | 13,243 | 0 | 0 | 8.614 | 13,771 | 0 | 0 | -3.916 | 5,774 | 0 | 0 | -8.369 | 12,662 | 0 | 0 | -2.403 | -93,484 | 0 | 0 | 3.041 | 7.126 | 0 | 0 | 0.904 | 0.724 | 0 | 0 | 0.311 | -2.163 | 1.163 | 2.833 | -2.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Working Capital
| 38 | -22 | 86 | -5 | -49 | 27 | -54 | 7 | 57 | -140 | 136 | -10 | 45 | -99 | 83 | 112 | -683 | 575 | -64 | -26 | 41 | -63 | 85 | 46 | 27 | 19 | 151 | 37 | -15 | 24 | 0 | -22 | 12 | -17.722 | 23,775.831 | -1.629 | 16.536 | -7.938 | -13,213.366 | 14.223 | 5.178 | -35.745 | -13,755.757 | -0.149 | 31.008 | -36.311 | -5,721.515 | 15.877 | -2.635 | 0.847 | -12,646.268 | 0 | 0 | 1.791 | 93,487.286 | 0 | 0 | -48.495 | -3.998 | 0 | 0 | 5.748 | -173.316 | 0 | 0 | 173.316 | 178.367 | 414.517 | 2.904 | 4.149 | 4.907 | -11.376 | 10.375 | 0.853 | -4.148 | 2.452 | 0.145 | -0.043 | -191.3 |
| Other Non Cash Items
| -64 | -32 | -831 | -519 | -325 | 607 | -517 | -107 | -29 | 444 | -2,341 | -359 | -1,788 | 219 | -1,213 | -539 | 550 | 55 | -511 | -899 | 73 | -649 | -1,183 | 250 | 675 | -334 | -354 | -13 | 32 | -2,406 | -19.774 | 87.287 | 194.104 | -27.617 | -342.487 | -111.329 | -41.991 | 507.647 | -214.024 | -759.622 | -239.421 | -36.644 | -341.169 | -577.552 | -783.296 | -95.212 | 57.462 | -467.12 | -304.382 | -104.104 | -312.315 | -105.39 | -350.191 | 19.389 | -154.054 | -347.464 | -687.057 | -66.831 | -200.761 | -18.041 | 19.532 | -22.372 | 125.539 | -4.513 | -156.2 | -159.138 | -151.799 | -29.69 | -151.552 | -257.624 | -141.679 | -148.224 | -136.491 | -165.713 | -157.223 | -121.698 | -70.566 | -40.744 | -0.9 |
| Operating Cash Flow
| 314 | -21 | -359 | 46 | -48 | 872 | -360 | 20 | -1,500 | 481 | -1,767 | 5 | -1,186 | 489 | -726 | 4 | 150 | 15 | -326 | -717 | 348 | -515 | -993 | 457 | 949 | -109 | -74 | 172 | 195 | -2,341 | 68.285 | 186.014 | 373.585 | 79.116 | -349.758 | 6.761 | 127.576 | 575.805 | -30.821 | -577.131 | -104.022 | 53.427 | -191.833 | -435.645 | -615.233 | -54.892 | 285.319 | -314.485 | -215.887 | -5.879 | -178.256 | -87.725 | -273.78 | 142.847 | 6.381 | -217.148 | -410.017 | -35.707 | -127.836 | 60.142 | 60.463 | 19.488 | 19.876 | -26.841 | -149.06 | -152.982 | -151.258 | -4.597 | -118.555 | -239.746 | -115.643 | -142.178 | -109.423 | -151.018 | -145.507 | -109.364 | -62.819 | -32.283 | -187.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 | 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 |
| Acquisitions Net
| 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 | -2,381 | 0 | 0 | -2,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -774,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,274 | -2,947 | -1,952 | -1,400 | -1,331 | -1,121 | -9,852 | -2,199 | -2,772 | -2,077 | -13,644 | -2,481 | -4,017 | -1,528 | -6,759 | 0 | 0 | -1,781 | -6,796 | 0 | 0 | -1,925 | -7,109 | 0 | 0 | -1,578 | -7,229 | 0 | 0 | -898 | 0 | 0 | 0 | -494.291 | -3,815,974 | 0 | 0 | -573.447 | -4,536,804 | 0 | 0 | -828.092 | -3,494,767 | 0 | 0 | -351.275 | -3,160,021 | 0 | 0 | -382.571 | -3,263,626 | 0 | 0 | -490.032 | -1,559,819 | 0 | 0 | -305.174 | -575.046 | 0 | 0 | -84.77 | -925.945 | 0 | 0 | -325.63 | 0 | 0 | 0 | 0 | 200.911 | 0 | 0 | -200.911 | -165.639 | -166.105 | -116.082 | -50.973 | 0 |
| Sales Maturities Of Investments
| 1,642 | 2,705 | 1,291 | 1,166 | 1,099 | 1,759 | 7,747 | 1,957 | 1,029 | 2,579 | 10,250 | 2,222 | 2,537 | 1,979 | 5,468 | 0 | 0 | 1,031 | 4,905 | 0 | 0 | 1,320 | 6,747 | 0 | 0 | 1,369 | 7,047 | 0 | 0 | 897 | 0 | 0 | 0 | 488.5 | 3,692,199 | 0 | 0 | 1,060.759 | 3,411,764 | 0 | 0 | 790.066 | 1,722,672 | 0 | 0 | 237.033 | 2,494,062 | 0 | 0 | 311.62 | 2,516,090 | 0 | 0 | 579.774 | 1,562,356 | 0 | 0 | 288.493 | 461.808 | 0 | 0 | 77.091 | 497.285 | 0 | 0 | 155.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.911 | 165.639 | 166.105 | 116.082 | 50.973 | 0 |
| Investing Cash Flow
| -1,632 | -242 | -661 | -234 | -232 | 638 | -2,105 | -242 | -1,743 | 502 | -3,394 | -259 | -1,480 | 451 | -1,291 | 0 | 0 | -750 | -1,891 | 0 | 0 | -605 | -362 | 0 | 0 | -209 | -2,563 | 0 | 0 | -2,382 | 0 | 0 | 0 | -5.791 | -123,775 | 0 | 0 | 487.312 | -1,125,040 | 0 | 0 | -38.026 | -1,772,095 | 0 | 0 | -114.242 | -665,959 | 0 | 0 | -70.951 | -747,536 | 0 | 0 | 89.742 | -771,653 | 0 | 0 | -16.681 | -113.238 | 0 | 0 | -7.679 | -428.66 | 0 | 0 | -170.11 | 0 | 0 | 0 | 0 | 200.911 | 0 | 0 | 0 | -165.639 | -166.105 | -116.082 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,252 | -234 | -348 | -150 | -162 | -1,048 | -2,570 | -1,355 | -600 | -2,293 | -6,077 | -3,280 | -3,728 | -3,744 | -2,020 | -1,675 | -1,385 | -1,657 | -2,140 | -1,988 | -4,645 | -2,649 | -2,180 | -500 | -1,659 | -1,902 | -1,693 | -3,411 | -3,486 | -2,638 | -150 | -62 | -203 | -134 | -1,305 | -1,328 | -149 | -1,064.75 | -1,860 | -1,729.999 | -180 | -185.424 | -2,292 | -1,533 | -1,412 | -417 | -1,110 | -852 | -458.049 | -671.482 | -168.276 | -437.373 | -247.932 | -885.051 | -674.983 | -283.305 | -803.649 | -392.947 | -23.448 | -115.601 | -173.84 | -79.247 | -254.764 | -112.824 | -263.112 | -90.5 | -152.755 | -60 | -300.045 | -0.2 | -120.8 | -345.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 449 | 85 | 236 | 215 | 227 | 477 | 193 | 229 | 69 | 510 | 132 | 303 | 135 | 249 | 4 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,839 | 0 | 0 | 0 | 0 | 1,685 | 0 | 0 | 0 | 0.041 | 257.626 | 0 | 0 | 500.316 | -0.014 | 333.174 | 0 | 679,981 | 0 | 0 | 252.415 | 0 | 0 | 0 | 0 | 180.804 | 0.002 | 872.564 | 277.207 | 0 | 109.086 | 0 | 0 | 259.97 | -0.169 | 0 | 0 | -344.166 | 42.34 | 267.45 | 34.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.871 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | -100 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.477 | 0 | 0 | -5 | -1,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | -678,929.831 | 0 | 0 | 618.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | -259.97 | 0 | 0 | 0 | 245.641 | 371 | 64 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.8 |
| Dividends Paid
| -279 | -270 | -263 | -254 | -253 | -261 | -247 | -234 | -223 | -208 | -182 | -179 | -167 | -166 | -169 | -169 | -169 | -172 | -174 | -170 | -171 | -179 | -166 | -166 | -162 | -162 | -162 | -162 | -162 | -156 | -119 | -119 | -119 | -120 | -119.498 | -124.478 | -108.326 | -135.066 | -119.361 | -113.764 | -108.524 | -122.724 | -127.084 | -97.054 | -97.224 | -90.091 | -100.96 | -101.7 | -72.411 | -82.261 | -73.85 | -71.642 | -65.58 | -66.078 | -65.636 | -61.229 | -60.372 | -42.528 | -34.469 | -38.455 | -35.042 | -81.608 | -0.001 | -40.804 | -40.805 | -27.606 | -30.527 | -26.08 | -23.64 | -19.635 | -20.604 | -17.859 | -24.766 | -11.287 | -0 | -11.119 | -2.896 | -3.288 | 0 |
| Other Financing Activities
| 431 | 5 | 233 | 210 | 215 | 477 | 2,959 | 1,441 | 68 | 1,738 | 7,167 | 3,930 | 5,024 | 3,202 | 2,965 | 1,815 | 590 | 2,853 | 2,563 | 2,556 | 4,468 | 3,619 | 2,836 | 499 | 1,079 | 2,159 | 1,904 | 3,206 | 3,742 | 3,320 | -1 | -6 | -3 | -245.349 | 1,784.189 | 1,393.76 | 147.853 | 561.433 | 2,096.818 | 2,047.992 | 469.061 | 251.731 | 2,124.743 | 2,100.683 | 1,789.349 | 395.391 | 38.052 | 1,272.383 | 631.2 | -16.064 | 438.018 | 614.997 | 425.948 | 953.763 | 519.824 | 557.264 | 456.439 | -16.439 | 223.511 | 0 | 146.7 | 100 | 262.863 | 165 | 504.97 | 275 | 405.5 | -335.5 | 118 | -188 | 280.976 | 528.003 | 160 | 164.725 | 146.711 | 82 | 0 | -55.5 | 54.8 |
| Financing Cash Flow
| 1,422 | 34 | 318 | 106 | 124 | -832 | 335 | 81 | 1,047 | -253 | 1,040 | 774 | 1,264 | -459 | 776 | -29 | -964 | 924 | 249 | 398 | -348 | 791 | 490 | -167 | -742 | 95 | 49 | -367 | 94 | 2,365 | 30 | -187 | -325 | -259 | 359.691 | -58.718 | 39.527 | -638.383 | 117.498 | 461.855 | 180.537 | -56.417 | 205.975 | 470.615 | 613.299 | -111.7 | -121.739 | 318.683 | 100.74 | 101.509 | 195.892 | 105.982 | 112.436 | 2.634 | -39.991 | 212.732 | 464.982 | 20.293 | 165.594 | -44.97 | -62.182 | -60.855 | 8.098 | 11.203 | 201.053 | 156.894 | 123.693 | -8.239 | 125.765 | 202.54 | 139.572 | 164.944 | 135.234 | 153.438 | 146.711 | 70.881 | -2.896 | 125.083 | 213.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 661 | 234 | 232 | -638 | 2,105 | 242 | 0 | -502 | 3,394 | 0 | 0 | -451 | 1,291 | 0 | 0 | 750 | 1,891 | 0 | 0 | 605 | 362 | 0 | 0 | 209 | 2,563 | 0 | 0 | 2,382 | 0 | 0 | 0 | 5.791 | 123,775 | 0 | 0 | -487.312 | 1,125,040 | 0 | 0 | 38.026 | 1,772,095 | 0 | 0 | 114.242 | 665,959 | 0 | 0 | 70.951 | 747,536 | 0 | 0 | -89.742 | 771,653 | 0 | 0 | 16.681 | 113.238 | 0 | 0 | 7.679 | 428.66 | 0 | 0 | 170.11 | 0 | 0 | 0 | 0 | -200.911 | 0 | 0 | 0 | 165.639 | 166.105 | 116.082 | 0 | 0 |
| Net Change In Cash
| 104 | 13 | -41 | 152 | 76 | 40 | -25 | 101 | -453 | 228 | -727 | 779 | 78 | 30 | 50 | -25 | -814 | 939 | -77 | -319 | 0 | 276 | -503 | 290 | 207 | -14 | -25 | -195 | 289 | 24 | 97.911 | -0.837 | 48.757 | -179.887 | 9.933 | -51.956 | 167.102 | -62.578 | 86.677 | -115.276 | 76.515 | -2.99 | 14.142 | 34.97 | -1.934 | -166.592 | 163.58 | 4.198 | -115.147 | 95.63 | 17.636 | 18.257 | -161.344 | 145.481 | -33.61 | -4.416 | 54.965 | -15.414 | 37.758 | 15.172 | -1.719 | -41.367 | 27.974 | -15.638 | 51.993 | 3.912 | -27.566 | -12.836 | 7.21 | -37.205 | 23.929 | 22.765 | 25.81 | 2.421 | 1.204 | -38.483 | -65.715 | 92.801 | 25.8 |
| Cash At End Of Period
| 681 | 577 | 564 | 605 | 453 | 377 | 337 | 362 | 261 | 714 | 486 | 1,213 | 434 | 356 | 326 | 276 | 301 | 1,115 | 176 | 253 | 572 | 572 | 296 | 799 | 509 | 302 | 316 | 341 | 536 | 247 | 223 | 125.089 | 125.926 | 77.169 | 257.056 | 247.123 | 299.079 | 131.977 | 194.555 | 107.878 | 223.154 | 146.639 | 149.629 | 135.487 | 100.517 | 102.451 | 269.043 | 105.463 | 101.265 | 216.412 | 120.782 | 103.146 | 84.889 | 246.233 | 100.752 | 134.362 | 138.778 | 83.813 | 99.227 | 61.469 | 46.297 | 48.016 | 89.383 | 61.409 | 77.047 | 25.054 | 21.142 | 48.708 | 61.544 | 54.333 | 91.539 | 67.61 | 44.845 | 19.034 | 16.613 | 15.409 | 53.892 | 119.607 | 26.8 |