ARMOUR Residential REIT, Inc.
NYSE:ARR
18.99 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 65.88 | -48.35 | 14.516 | 99.6 | -179.168 | 42.962 | -31.359 | 39.41 | -144.315 | -58.591 | -66.434 | -20.772 | 33.982 | -69.174 | 71.327 | 81.413 | 58.386 | 51.748 | -406.659 | 108.681 | -60.955 | -183.25 | -114.381 | -211.979 | 47.704 | 13.562 | 44.747 | 71.013 | 27.724 | 29.699 | 52.718 | 94.096 | 118.687 | 21.175 | -279.475 | 117.798 | -221.552 | 198.018 | -125.469 | -143.173 | 54.093 | -70.19 | -19.778 | -540.776 | -229.943 | 481.385 | 102.29 | 115.745 | 54.942 | -13.607 | 65.224 | 23.707 | -34.472 | -7.272 | 8.596 | 7.39 | -0.458 | -0.7 | 0.306 | 0.218 | -0.893 | -0.492 | 0.018 | -1.511 | 0.632 | 0.754 | 1.2 | 0.873 |
| Depreciation & Amortization
| -0.248 | 0 | 0.436 | 2.397 | 0 | 0 | 1.122 | 16.511 | 0 | 0 | 6.685 | 48.106 | 0 | 0 | 15.795 | 53.406 | 0 | 0 | 14.214 | 55.833 | 0 | 0 | 7.283 | 37.111 | 0 | 0 | 10.911 | 49.746 | 0 | 0 | 13.944 | 85.596 | 0 | 0 | 21.395 | 109.589 | 0 | 0 | 26.983 | 82.965 | 0 | 0 | 10.618 | 157.645 | 0 | 0 | 60.698 | 123.896 | 0 | 0 | 13.943 | 34.807 | 0 | 0 | 3.275 | 3.615 | 0 | 0 | 0.611 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.685 | -48.106 | 0 | 0 | -15.795 | -53.406 | 0 | 0 | -14.214 | -55.833 | 0 | 0 | -7.283 | -37.111 | 0 | 0 | -10.911 | -49.746 | 0 | 0 | -13.944 | -85.596 | 0 | 0 | -21.395 | -109.589 | 0 | 0 | -26.983 | -82.965 | 0 | 0 | -10.618 | -157.645 | 0 | 0 | -60.698 | -239.641 | 0 | 0 | -92.478 | -58.513 | 0 | 0 | -8.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.761 | 0.766 | 1.053 | 0.86 | 0.828 | 0.821 | 0.692 | 0.838 | 0.964 | 0.959 | 0.935 | 1.127 | 1.237 | 1.205 | 1.199 | 1.02 | 1.028 | 1.022 | 1.001 | 0.655 | 0.737 | 0.658 | 0.644 | 0.444 | 0.662 | 0.647 | 0.644 | 0.299 | 0.231 | 0.207 | 0.2 | 0.221 | 0.228 | 0.211 | 0.221 | 0.236 | 0.223 | 0.239 | 0.255 | 0.274 | 0.282 | 0.305 | 0.292 | 0.295 | 0.617 | 0.414 | 0.19 | 0.215 | 0.265 | 0.2 | 0.061 | 0.043 | -0.043 | 0.135 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 266.249 | -20.128 | -46.02 | 363.942 | -257.065 | -200.76 | 184.673 | 113.403 | -303.966 | -228.532 | -357.666 | -34.349 | -65.844 | 90.494 | -122.384 | -57.15 | -4.675 | -180.34 | 139.049 | -46.055 | -30.605 | 124.971 | 93.03 | 145.312 | -59.491 | -43.367 | -96.439 | -52.419 | -7.95 | 44.656 | -61.666 | -176.633 | -24.807 | -48.529 | 54.985 | -97.761 | 262.494 | -195.234 | 177.873 | 224.881 | -50.473 | 134.277 | 155.427 | -140.325 | -4.265 | -388.254 | -49.698 | 70.349 | -15.103 | -1.508 | -16.373 | -13.144 | 13.404 | -7.443 | -2.77 | -1.824 | -0.608 | -0.4 | -0.529 | -2.266 | 0.613 | 0.23 | 0.002 | 1.678 | -0.536 | -1.274 | 0.122 | 0 |
| Accounts Receivables
| -11.258 | 9.309 | 0.914 | 7.655 | -9.907 | 5.202 | -21.424 | 1.61 | -8.942 | -4.338 | -6.064 | -0.531 | -0.191 | 1.033 | 1.952 | -0.008 | -0.194 | -3.698 | 25.728 | 1.777 | 5.804 | -2.846 | -17.178 | 0.18 | -3.627 | 1.423 | 1.971 | -1.558 | -2.9 | 0.774 | -0.029 | 0.818 | 2.077 | 8.903 | 5.617 | 2.468 | 2.968 | 1.14 | 0.24 | 3.12 | 0.45 | 0.283 | -3.15 | 3.966 | 17.527 | 8.152 | -16.234 | 4.805 | -21.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -6.007 | -0.021 | 6.028 | 0 | 0 | 0 | 0 | 0 | 0.48 | 0.12 | 7.998 | -7.715 | 0.359 | 0.112 | -0.843 | 7.446 | -1.579 | 0.226 | -0.796 | 0.459 | -0.331 | 1.29 | -1.27 | 0.056 | -0.015 | 0.052 | 0.234 | -0.371 | 2.182 | -2.387 | 3.748 | 0.079 | 0.314 | -3.657 | 0.422 | 0.04 | -0.242 | -0.91 | 0.356 | 0.068 | 0.325 | -0.029 | -0.594 | -0.15 | 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
| -6.552 | -2.54 | 6.654 | -2.911 | -5.521 | -9.87 | 26.867 | 1.856 | 16.669 | 2.882 | 3.84 | -1.745 | 0.223 | -0.195 | 1.192 | -1.201 | 0.154 | -7.201 | -23.078 | 14.537 | -29.227 | 21.58 | 13.953 | -2.102 | 4.133 | 1.345 | 1.092 | -1.748 | 1.298 | 0.072 | -4.107 | 13.576 | 1.502 | -5.636 | -15.429 | 4.37 | 1.313 | -0.31 | -17.363 | -1.922 | -2.368 | 5.641 | -20.282 | -1.193 | -1.809 | -0.405 | -0.732 | 3.1 | 0 | 0 | 1.247 | 2.492 | 0 | 0 | 0.517 | 0.378 | 0 | 0 | 0.013 | -1.616 | 0.831 | 0.229 | 0.035 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 284.059 | -26.897 | -53.588 | 359.198 | -241.616 | -202.12 | 179.23 | 109.937 | -311.693 | -227.076 | -355.442 | -32.553 | -65.996 | 81.658 | -117.813 | -56.3 | -4.747 | -168.598 | 128.953 | -60.79 | -7.408 | 107.033 | 95.796 | 147.565 | -61.287 | -44.865 | -99.558 | -49.098 | -6.4 | 43.576 | -57.159 | -193.209 | -25.999 | -55.544 | 64.718 | -104.913 | 261.87 | -196.486 | 194.956 | 223.925 | -47.645 | 127.997 | 178.791 | -143.423 | -19.954 | -395.407 | -32.582 | 67.249 | 0 | 0 | -17.62 | -15.636 | 0 | 0 | -3.286 | -2.202 | 0 | 0 | -0.542 | -0.65 | -0.218 | 0.001 | -0.033 | 0 | 0 | 0 | 0.122 | 0 |
| Other Non Cash Items
| -285.767 | 88.791 | 120.748 | -404.058 | 462.579 | 148.056 | -100.909 | -62.744 | 537.743 | 296.109 | 339.461 | 41.348 | 18.09 | -6.803 | 71.055 | 11.828 | -1.747 | -35.911 | 82.163 | 8.315 | 22.056 | 25.409 | 9.373 | 94.071 | 41.223 | 47.042 | 50.441 | -5.601 | 17.25 | -9.991 | 3.709 | 50.589 | -20.549 | -9.409 | 15.563 | 37.494 | 28.387 | 34.815 | 20.439 | 27.939 | 35.531 | 24.664 | -59.251 | 751.024 | 319.864 | 25.436 | 42.184 | 79.353 | 65.787 | 67.187 | 65.224 | 57.944 | 61.673 | 36 | 10.732 | -5.291 | 4.442 | 2.222 | 0.389 | -0.05 | 0.018 | -0.018 | 0.018 | 0 | 0 | 0 | 0 | 0.506 |
| Operating Cash Flow
| 47.123 | 27.082 | 96.812 | 60.344 | 27.174 | -8.921 | 54.219 | 107.418 | 90.426 | 9.945 | -83.704 | -12.646 | -12.535 | 15.722 | 21.197 | 37.111 | 52.992 | -163.481 | -184.446 | 71.596 | -68.767 | -32.212 | -11.334 | 27.848 | 30.098 | 17.884 | -0.607 | 13.292 | 37.255 | 64.571 | -5.039 | -31.727 | 73.559 | -36.552 | -208.706 | 57.767 | 69.552 | 37.838 | 73.098 | 109.921 | 39.433 | 89.056 | 76.69 | 70.218 | 86.273 | 118.981 | 94.966 | 149.917 | 105.891 | 52.272 | 35.601 | 44.843 | 40.562 | 21.42 | 11.247 | 3.891 | 3.376 | 1.122 | 0.777 | -2.084 | -0.262 | -0.28 | 0.02 | 0.166 | 0.096 | -0.52 | 1.322 | 1.379 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,869.396 | -2,113.533 | -519.545 | -630.159 | -491.75 | -1,942.61 | -619.373 | -827.644 | -551.553 | -786.656 | -2,654.611 | -198.968 | -398.793 | -469.515 | -390.126 | -1,217.161 | 0 | -858.215 | -3,763.561 | -7,252.931 | -257.738 | -1,326.281 | -101.039 | -4,051.133 | -97.708 | 0 | -668.12 | -5,813.389 | 0 | 410.725 | -1,408.177 | -2,201.48 | 0 | 0 | -266.8 | -5,145.847 | 0 | 0 | -1,982.478 | -12,505.285 | 0 | 0 | -7,385.813 | -15,029.408 | 0 | 0 | -8,944.656 | -1,577.69 | -10,170.32 | -1,658.809 | -7,086.954 | -1,324.754 | -1,278.062 | -2,782.357 | -1,292.55 | -661.583 | -140.987 | -213.437 | -147.964 | -118.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 39.096 | 3,643.537 | 1,389.721 | 2,073.428 | 460.977 | 3,211.075 | 613.852 | 1,305.663 | 1,133.515 | 1,462.26 | 1,470.125 | 194.867 | 194.719 | 719.919 | 390.098 | 11,802.878 | 1.998 | 870.165 | 3,816.652 | 24.455 | 270.525 | 1,338.971 | 205.78 | 7.213 | 8.896 | 670.443 | 9.168 | 10.114 | 16.866 | 102.663 | 16.088 | 15.335 | 23.707 | 0 | 1,789.215 | 5,614.195 | 0 | 0 | 1,626.904 | 12,340.283 | 0 | 0 | 5,279.609 | 18,401.477 | 0 | 0 | 701.476 | 410.164 | 2,001.088 | 658.234 | 784.126 | 1,141.254 | 755.776 | 112.102 | 71.253 | 28.593 | 22.241 | 20.756 | 38.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,263.737 | 606.586 | -691.396 | 176.024 | -2,071.192 | 102.029 | -3,920.941 | 186.586 | -2,282.97 | -1,081.522 | -1,268.168 | -317.4 | 32.809 | 192.172 | 804.198 | -10,728.826 | -219.362 | -1,164.679 | 8,545.839 | 7,477.022 | 1,688.679 | -964.434 | -5,492.78 | 4,145.288 | -955.22 | 58.646 | 1,338.785 | 5,437.15 | -1,084.043 | -233.529 | 1,648.729 | 2,672.859 | 554.339 | 2,754.445 | 326.58 | 664.27 | 744.668 | 386.352 | 288.044 | 1,642.789 | 1,119.366 | -1,457.69 | 170.265 | -1,583.828 | 8,276.661 | 1,259.962 | 1,253.807 | 2,601.379 | -44.703 | -54.437 | 8.55 | -142.518 | 0 | 0 | -31.809 | 114.288 | -46.59 | 16.844 | -16.844 | 58.103 | 0.317 | 0.28 | 0.038 | -0.224 | -0.111 | 0.457 | -1.217 | -249.029 |
| Investing Cash Flow
| -3,263.737 | 2,136.59 | 178.78 | 1,619.293 | -2,101.965 | 1,370.494 | -3,926.462 | 664.605 | -1,701.008 | -405.918 | -2,452.654 | -321.501 | -171.265 | 192.172 | 804.17 | -143.109 | -217.364 | -1,152.729 | 8,598.93 | 248.546 | 1,701.466 | -951.744 | -5,388.039 | 101.368 | -1,044.032 | 729.089 | 679.833 | -366.125 | -1,067.177 | 279.859 | 256.64 | 486.714 | 578.046 | 2,754.445 | 1,848.995 | 1,132.618 | 744.668 | 386.352 | -67.53 | 1,477.787 | 1,119.366 | -1,457.69 | -1,935.939 | 1,788.241 | 8,276.661 | 1,259.962 | -6,989.373 | 1,433.853 | -8,213.935 | -1,055.012 | -6,294.278 | -326.018 | -522.286 | -2,670.255 | -1,221.297 | -518.702 | -165.336 | -175.837 | -126.714 | -60.772 | 0.317 | 0.28 | 0.038 | -0.224 | -0.111 | 0.457 | -1.217 | -249.029 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,431.34 | -2,196.047 | -235.293 | -1,502.273 | -1,870.363 | -1,425.084 | -3,891.579 | -1,082.732 | -1,557.519 | -252.543 | -2,491.967 | -497.598 | -210.928 | -149.423 | -725.275 | 0 | 0 | 0 | 0 | -234.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,573.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,476.69 | -27,813.549 | -30,705.751 | -19,957.39 | -10,294.665 | -14,322.505 | -6,674.374 | -3,413.948 | -1,119.402 | -1,189.812 | -418.196 | -184.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 127.498 | 0.015 | 0.001 | -0.031 | 195.131 | 73.812 | 181.205 | 174.153 | 167.246 | 87.711 | 46.427 | 67.484 | 49.072 | 159.264 | 52.96 | 5.689 | 0 | 48.886 | 0 | -277.571 | -0.032 | -0.1 | 321.992 | 29.015 | 0 | 0 | 2.632 | 8 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.044 | 0.037 | 0.043 | 0.056 | 0.072 | 0.06 | 0.075 | 0.038 | 0.122 | -0.075 | 438.481 | 0.076 | 870.344 | 71.902 | 555.911 | 72.421 | 80.564 | 295.847 | 112.99 | 62.054 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.5 |
| Common Stock Repurchased
| 0 | 0 | -1.344 | -3.559 | 0.001 | -2.072 | -4.305 | -6.12 | -1,557.519 | -1.544 | 0 | 0 | 0 | 0 | 0 | 209.583 | 0 | 0 | -0.777 | 43.174 | -60.139 | -11.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.658 | 0 | 0 | 0 | -108.501 | -26.944 | -6.693 | -2.804 | -3.165 | 0 | 0 | -2.585 | -32.752 | 0 | -20.335 | 0 | 78,476.69 | 0 | 0 | 0 | 0 | 14,888.804 | 9,230.234 | 4,541.639 | 1,600.351 | 1,345.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.461 | -38.252 | -38.297 | -62.01 | -59.833 | -51.333 | -54.999 | -47.01 | -40.14 | -35.153 | -32.103 | -30.911 | -28.456 | -26.193 | -22.543 | -21.963 | -21.91 | -8.196 | -33.204 | -33.868 | -33.698 | -38.472 | -34.073 | -28.803 | -28.466 | -28.396 | -28.391 | -28.088 | -27.488 | -24.857 | -24.856 | -28.164 | -28.166 | -30.005 | -40.298 | -43.379 | -46.821 | -46.173 | -46.391 | -57.67 | -57.675 | -57.68 | -57.758 | -59.727 | -82.132 | -82.62 | -82.326 | -84.708 | -85.394 | -54.61 | -46.755 | -29.04 | -28.274 | -20.214 | -9.768 | -6.994 | -0.922 | -0.922 | -0.07 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3,138.773 | -2,196.032 | -270.595 | -1,502.273 | 3,740.726 | -1,353.344 | 7,783.158 | -914.699 | 4,672.557 | 250.999 | 2,491.967 | 497.598 | -210.928 | -141.011 | -697.102 | 32.001 | 273.192 | 820.892 | -7,969.437 | 168.811 | -1,600.777 | 1,144.982 | 5,105.623 | -181.083 | 973.544 | -599.526 | -702.202 | 338.213 | 936.717 | -101.899 | -304.059 | -542.217 | -610.972 | -2,541.824 | -1,646.622 | -1,025.092 | -827.222 | -481.975 | 22.849 | -1.993 | -991.556 | 1,270.571 | 2,011.871 | -1,766.02 | -8,587.296 | -1,329.897 | 6,603.471 | -1,455.162 | 35,537.213 | 31,753.185 | 25,719.289 | 10,534.346 | -74.613 | -41.598 | -9.033 | 2.181 | -3.002 | 612.938 | 306.657 | 69.419 | 0 | 0 | 0 | 0.035 | 0 | 0 | -0.035 | -9.999 |
| Financing Cash Flow
| 3,225.81 | -2,234.284 | -274.933 | -1,567.873 | 2,005.662 | -1,404.677 | 4,013.48 | -961.709 | 1,684.625 | 303.557 | 2,506.291 | 534.171 | -190.312 | -7.94 | -666.685 | 10.038 | 251.282 | 812.696 | -8,003.418 | -333.851 | -1,694.646 | 1,106.41 | 5,393.542 | -180.871 | 945.078 | -627.922 | -727.961 | 318.125 | 917.729 | -126.756 | -328.915 | -585.039 | -639.138 | -2,571.829 | -1,686.92 | -1,176.949 | -900.943 | -534.804 | -26.303 | -1,635.936 | -1,049.159 | 1,212.951 | 1,951.603 | -1,858.461 | -8,669.306 | -1,412.592 | 6,959.626 | -1,539.794 | 8,508.614 | 1,064.726 | 6,271.055 | 283.062 | 543.976 | 2,789.895 | 1,221.88 | 538.19 | 152.038 | 193.821 | 122.066 | 69.395 | 0 | 0 | 0 | 0.035 | 0 | 0 | -0.035 | 247.501 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.042 | 0 | 78.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.196 | -70.612 | 0.659 | 111.764 | -69.129 | -43.104 | 141.237 | -189.686 | 74.043 | -92.416 | -30.067 | 200.024 | -374.112 | 199.954 | 158.682 | -95.96 | 86.91 | -503.514 | 411.066 | -13.709 | -61.947 | 122.454 | -5.831 | -34.493 | -68.856 | 119.051 | -48.735 | -34.708 | -112.193 | 217.674 | -77.314 | -130.052 | 12.467 | 146.064 | -46.631 | 13.436 | -86.723 | -110.614 | -20.735 | -48.228 | 109.64 | -155.683 | 92.354 | -0.002 | -306.372 | -33.649 | 65.219 | 43.976 | 400.57 | 61.986 | 12.378 | 1.887 | 62.252 | 141.06 | 11.83 | 23.379 | -9.923 | 19.106 | -3.872 | 6.54 | 0.054 | -0.001 | 0.058 | -0.023 | -0.016 | -0.063 | 0.07 | -0.149 |
| Cash At End Of Period
| 198.101 | 188.905 | 259.517 | 258.858 | 147.094 | 216.223 | 259.327 | 118.09 | 307.776 | 233.733 | 326.149 | 356.216 | 156.192 | 530.304 | 330.35 | 171.668 | 267.628 | 180.718 | 684.232 | 273.166 | 286.875 | 348.822 | 226.368 | 232.199 | 266.692 | 335.548 | 216.497 | 265.232 | 299.94 | 412.133 | 194.459 | 271.773 | 401.825 | 389.358 | 243.294 | 289.925 | 276.489 | 363.212 | 473.826 | 494.561 | 542.789 | 433.149 | 588.832 | 496.478 | 496.48 | 802.852 | 836.501 | 771.282 | 727.306 | 326.736 | 264.75 | 252.372 | 250.486 | 188.234 | 47.174 | 35.344 | 11.965 | 21.887 | 2.782 | 6.653 | 0.114 | 0.059 | 0.06 | 0.002 | 0.025 | 0.04 | 0.104 | 0.033 |