Alten S.A.
EPA:ATE.PA
96.9 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 122.109 | 111.097 | 318.57 | 138.997 | 118.554 | 89.283 | 37.365 | 60.646 | 87.816 | 76.409 | 82.85 | 75.019 | 73.725 | 73.3 | 51.533 | 60.872 | 60.983 | 45.279 | 45.685 | 33.678 | 37.586 | 36.194 | 18.445 | 19.542 | 19.542 | 19.542 | 19.542 | 14.898 | 14.898 | 14.898 | 14.898 | 13.42 | 13.42 | 13.42 | 13.42 | 4.663 | 4.663 | 4.663 | 4.663 | 13.701 | 13.701 | 13.701 | 13.701 | 10.804 | 10.804 | 10.804 | 10.804 | 11.449 | 11.449 | 11.449 | 11.449 | 9.502 | 9.502 | 9.502 | 9.502 | 6.736 | 6.736 | 6.736 | 6.736 | 1.99 | 1.99 | 1.99 | 1.99 | 4.18 | 4.18 | 4.18 | 4.18 | 4.881 | 4.881 | 4.881 | 4.881 |
| Depreciation & Amortization
| 47.422 | 44.618 | 43.223 | 37.521 | 36.508 | 35.961 | 33.5 | 33.055 | 31.033 | 29.34 | 8.148 | 7.162 | 6.865 | 6.147 | 5.975 | 5.492 | 5.117 | 5.192 | 4.531 | 4.314 | 4.93 | 4.882 | 2.453 | 1.944 | 1.944 | 1.944 | 1.944 | 3.611 | 3.611 | 3.611 | 3.611 | 1.735 | 1.735 | 1.735 | 1.735 | 4.558 | 4.558 | 4.558 | 4.558 | 3.037 | 3.037 | 3.037 | 3.037 | 1.879 | 1.879 | 1.879 | 1.879 | 1.23 | 1.23 | 1.23 | 1.23 | 0.833 | 0.833 | 0.833 | 0.833 | 1.19 | 1.19 | 1.19 | 1.19 | 3.863 | 3.863 | 3.863 | 3.863 | 2.28 | 2.28 | 2.28 | 2.28 | 0.817 | 0.817 | 0.817 | 0.817 |
| Deferred Income Tax
| 3.17 | -0.156 | -3.849 | -0.592 | -2.728 | 1.154 | -1.043 | 1.548 | -1.439 | 56.113 | -71.715 | 65.542 | 3.048 | 24.347 | -35.943 | 0 | -25.05 | 22.225 | 6.456 | 34.23 | -37.07 | 7.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.727 | 16.555 | 14.236 | 15.433 | 14.403 | 7.526 | 5.384 | 2.518 | 2.035 | 3.198 | 5.234 | 0.939 | 2.816 | 10.032 | 9.004 | 0 | 0.061 | -0.135 | 0.095 | -0.076 | 0.36 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.721 | -111.809 | -6.588 | -154.615 | -36.873 | -76.55 | 73.779 | 95.108 | 9.115 | -32.166 | -16.22 | -66.008 | -16.016 | -41.35 | 34.472 | -57.361 | 17.577 | -18.627 | -4.442 | -32.148 | 15.224 | -5.335 | 3.217 | -2.878 | -2.878 | -2.878 | -2.878 | -2.617 | -2.617 | -2.617 | -2.617 | -3.438 | -3.438 | -3.438 | -3.438 | 5.51 | 5.51 | 5.51 | 5.51 | -4.939 | -4.939 | -4.939 | -4.939 | -8.507 | -8.507 | -8.507 | -8.507 | -6.596 | -6.596 | -6.596 | -6.596 | -5.971 | -5.971 | -5.971 | -5.971 | -1.395 | -1.395 | -1.395 | -1.395 | 7.558 | 7.558 | 7.558 | 7.558 | -0.236 | -0.236 | -0.236 | -0.236 | -1.048 | -1.048 | -1.048 | -1.048 |
| Accounts Receivables
| 22.541 | -122.828 | -54.656 | -196.999 | -72.432 | -119.572 | 101.501 | 101.545 | 10.173 | -59.311 | 66.481 | -66.481 | -5.864 | -34.379 | 26.939 | -63.563 | 24.989 | -22.09 | -6.551 | -34.154 | 36.71 | -7.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Inventory
| -2.54 | -3.422 | -1.601 | 0 | 0 | 0 | -30.982 | 0 | 18.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42.668 | -26.818 | -16.074 | 17.321 | -8.167 | 14.657 | 0.776 | -3.622 | -3.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41.348 | 37.837 | 65.573 | 25.063 | 43.726 | 28.365 | 2.484 | -2.815 | -14.841 | 27.145 | -82.701 | 0.473 | -10.152 | -6.971 | 7.533 | 6.202 | -7.412 | 3.463 | 2.109 | 2.006 | -21.486 | 1.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 53.46 | 220.645 | -0.018 | 275.64 | 184.23 | 209.594 | -38.459 | -56.125 | 62.584 | 12.201 | 0.464 | 1.712 | 0.308 | -24.492 | 0.31 | 2.108 | -7.216 | -3.115 | -0.529 | -2.792 | 9.698 | -9.157 | -0.609 | 1.324 | 1.324 | 1.324 | 1.324 | 0.977 | 0.977 | 0.977 | 0.977 | 8.738 | 8.738 | 8.738 | 8.738 | -2.9 | -2.9 | -2.9 | -2.9 | -0.019 | -0.019 | -0.019 | -0.019 | 1.419 | 1.419 | 1.419 | 1.419 | -1.635 | -1.635 | -1.635 | -1.635 | 1.28 | 1.28 | 1.28 | 1.28 | 0.355 | 0.355 | 0.355 | 0.355 | -13.41 | -13.41 | -13.41 | -13.41 | -6.224 | -6.224 | -6.224 | -6.224 | -4.651 | -4.651 | -4.651 | -4.651 |
| Operating Cash Flow
| 217.247 | 25.513 | 194.162 | 42.231 | 146.076 | 82.605 | 140.419 | 166.045 | 133.479 | 88.982 | 80.476 | 18.824 | 67.698 | 23.637 | 101.294 | 11.111 | 76.522 | 28.594 | 45.34 | 2.976 | 67.798 | 26.56 | 23.59 | 20.002 | 20.002 | 20.002 | 20.002 | 16.946 | 16.946 | 16.946 | 16.946 | 20.572 | 20.572 | 20.572 | 20.572 | 11.67 | 11.67 | 11.67 | 11.67 | 12.871 | 12.871 | 12.871 | 12.871 | 5.596 | 5.596 | 5.596 | 5.596 | 5.081 | 5.081 | 5.081 | 5.081 | 5.996 | 5.996 | 5.996 | 5.996 | 7.191 | 7.191 | 7.191 | 7.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.061 | -12.872 | -15.091 | -11.032 | -10.037 | -6.559 | -4.873 | -7.43 | -9.855 | -8.058 | -8.258 | -8.667 | -8.505 | -5.297 | -8.774 | -5.494 | -6.446 | -5.465 | -4.293 | -3.14 | -2.426 | -6.278 | -2.176 | -2.33 | -2.33 | -2.33 | -2.33 | -2.224 | -2.224 | -2.224 | -2.224 | -1.183 | -1.183 | -1.183 | -1.183 | -1.735 | -1.735 | -1.735 | -1.735 | -3.157 | -3.157 | -3.157 | -3.157 | -2.108 | -2.108 | -2.108 | -2.108 | -1.33 | -1.33 | -1.33 | -1.33 | -1.14 | -1.14 | -1.14 | -1.14 | -0.69 | -0.69 | -0.69 | -0.69 | -0.524 | -0.524 | -0.524 | -0.524 | -0.771 | -0.771 | -0.771 | -0.771 | -0.535 | -0.535 | -0.535 | -0.535 |
| Acquisitions Net
| -163.685 | -59.002 | 194.508 | -106.968 | -58.563 | -45.643 | -134.451 | 18.082 | -13.631 | -51.442 | -15.375 | -48.013 | -32.005 | -11.3 | -41.224 | -45.354 | -35.841 | -22.87 | -12.206 | -25.472 | -45.647 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.018 | -87.254 | -2.219 | -10.045 | -2.102 | -1.136 | -3.576 | -3.237 | -7.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.859 | -0.507 | -0.507 | -0.859 | -0.859 | -0.859 | -0.859 | -2.773 | -2.773 | -2.773 | -2.773 | -0.43 | -0.43 | -0.43 | -0.43 | -0.175 | -0.175 | -0.175 | -0.175 | -0.575 | -0.575 | -0.575 | -0.575 | -2.039 | -2.039 | -2.039 | -2.039 | -0.261 | -0.261 | -0.261 | -0.261 | -0.242 | -0.242 | -0.242 | -0.242 | -0.541 | -0.541 | -0.541 | -0.541 | -0.382 | -0.382 | -0.382 | -0.382 | -0.289 | -0.289 | -0.289 | -0.289 | -0.052 | -0.052 | -0.052 | -0.052 |
| Sales Maturities Of Investments
| 2.073 | 17.566 | 7.09 | 1.932 | 4.735 | 1.681 | 5.041 | 3.343 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.363 | 0.363 | 0.363 | 0.363 | 0.162 | 0.162 | 0.162 | 0.162 | 0.203 | 0.203 | 0.203 | 0.203 | 0.273 | 0.273 | 0.273 | 0.273 | 0.197 | 0.197 | 0.197 | 0.197 | 0.093 | 0.093 | 0.093 | 0.093 | 0.246 | 0.246 | 0.246 | 0.246 | 0.153 | 0.153 | 0.153 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.699 | -70.373 | 89.987 | -8.088 | 2.433 | 0.867 | 9.605 | 39.535 | 11.719 | -4.474 | 4.39 | -2.739 | -0.569 | 25.296 | 15.109 | -0.374 | 4.71 | 1.363 | -3.196 | 1.186 | 2.073 | -0.843 | 2.683 | 3.189 | 3.189 | 3.189 | 3.189 | 4.634 | 4.634 | 4.634 | 4.634 | 1.451 | 1.451 | 1.451 | 1.451 | 1.706 | 1.706 | 1.706 | 1.706 | 3.46 | 3.46 | 3.46 | 3.46 | 3.95 | 3.95 | 3.95 | 3.95 | 1.497 | 1.497 | 1.497 | 1.497 | 1.136 | 1.136 | 1.136 | 1.136 | 1.078 | 1.078 | 1.078 | 1.078 | 0.906 | 0.906 | 0.906 | 0.906 | 1.06 | 1.06 | 1.06 | 1.06 | 0.588 | 0.588 | 0.588 | 0.588 |
| Investing Cash Flow
| -178.691 | -141.562 | 184.288 | -126.113 | -65.967 | -51.657 | -137.859 | 10.758 | -18.57 | -63.974 | -19.243 | -59.419 | -41.079 | 8.699 | -34.889 | -51.222 | -37.577 | -26.972 | -19.695 | -27.426 | -46 | -7.038 | -2.683 | -3.189 | -3.189 | -3.189 | -3.189 | -8.518 | -8.518 | -8.518 | -8.518 | -2.906 | -2.906 | -2.906 | -2.906 | -1.706 | -1.706 | -1.706 | -1.706 | -12.73 | -12.73 | -12.73 | -12.73 | -7.605 | -7.605 | -7.605 | -7.605 | -1.497 | -1.497 | -1.497 | -1.497 | -1.136 | -1.136 | -1.136 | -1.136 | -1.078 | -1.078 | -1.078 | -1.078 | -0.906 | -0.906 | -0.906 | -0.906 | -1.06 | -1.06 | -1.06 | -1.06 | -0.588 | -0.588 | -0.588 | -0.588 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -21.141 | -52.416 | -27.405 | -126.852 | -39.088 | -38.817 | -48.137 | -93.415 | -9.359 | -7.474 | 0 | -79.724 | 0 | -9.803 | 0 | -70.066 | 0 | -1.728 | 0 | -0.403 | 0 | -0.948 | 0 | 0 | 0 | 0 | 0 | -0.234 | -0.234 | -0.234 | -0.234 | -9.566 | -9.566 | -9.566 | -9.566 | -1.219 | -1.219 | -1.219 | -1.219 | -0.157 | -0.157 | -0.157 | -0.157 | -0.286 | -0.286 | -0.286 | -0.286 | -0.315 | -0.315 | -0.315 | -0.315 | -0.003 | -0.003 | -0.003 | -0.003 | -0.247 | -0.247 | -0.247 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.221 | 0.462 | 30.686 | -124.41 | 0.223 | 0.119 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 9.836 | 0 | 0 | 0 | 2.009 | 0 | 0 | 2.138 | 3.062 | 3.062 | 0.722 | 0.722 | 0.722 | 0.722 | 1.475 | 1.475 | 1.475 | 1.475 | 0.678 | 0.678 | 0.678 | 0.678 | 0.275 | 0.275 | 0.275 | 0.275 | 0.575 | 0.575 | 0.575 | 0.575 | 0 | 0 | 0 | 0 | 1.09 | 1.09 | 1.09 | 1.09 | 0.155 | 0.155 | 0.155 | 0.155 | 0.096 | 0.096 | 0.096 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.255 | -0.68 | 40.226 | -37.327 | 0.422 | -0.778 | 9.356 | 0 | -0.891 | 0 | -0.606 | -0.026 | 0 | 0 | 0 | -0.281 | 0 | 0 | 0 | -0.087 | 0 | 0 | 0 | 0 | 0 | -0.385 | -0.385 | -0.385 | -0.385 | 0 | 0 | 0 | 0 | -0.056 | -0.056 | -0.056 | -0.056 | -1.866 | -1.866 | -1.866 | -1.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.421 | 0 | -0.246 | -44.144 | -0.001 | -33.875 | 0 | 0 | -0.001 | -33.444 | -0.001 | -33.364 | -0.001 | -33.232 | 0 | -33.224 | 0 | -33.16 | 0 | -33.013 | 0 | -32.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -55.369 | 0.202 | -58.519 | -1.763 | -68.78 | -1.491 | 26.522 | -1.394 | -34.606 | -0.37 | -30.352 | -0.009 | -23.6 | 0.14 | -59.149 | -0.126 | -6.246 | 22.386 | -21.213 | 26.221 | -2.839 | 25.806 | 5.003 | 7.234 | 7.234 | 7.234 | 7.234 | 7.893 | 7.893 | 7.893 | 7.893 | 15.959 | 15.959 | 15.959 | 15.959 | 1.001 | 1.001 | 1.001 | 1.001 | 1.448 | 1.448 | 1.448 | 1.448 | 0.286 | 0.286 | 0.286 | 0.286 | -0.775 | -0.775 | -0.775 | -0.775 | -0.152 | -0.152 | -0.152 | -0.152 | 0.151 | 0.151 | 0.151 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 |
| Financing Cash Flow
| -108.689 | -85.613 | -55.994 | 51.517 | -67.42 | -21.4 | 26.102 | -118.428 | -32.64 | -26.34 | -31.244 | 46.351 | -24.207 | -42.921 | -59.149 | 36.716 | -6.246 | -12.783 | -21.213 | -7.195 | -2.839 | -7.491 | -5.003 | -7.234 | -7.234 | -7.234 | -7.234 | -7.893 | -7.893 | -7.893 | -7.893 | -15.96 | -15.96 | -15.96 | -15.96 | -1.001 | -1.001 | -1.001 | -1.001 | -1.448 | -1.448 | -1.448 | -1.448 | 1.647 | 1.647 | 1.647 | 1.647 | 0.72 | 0.72 | 0.72 | 0.72 | 0.249 | 0.249 | 0.249 | 0.249 | -0.135 | -0.135 | -0.135 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.919 | -3.62 | -5.166 | 4.499 | 3.974 | 2.677 | -3.585 | -2.58 | 0.984 | 0.257 | 0.776 | -0.114 | -1.57 | -1.277 | 0.936 | -1.73 | -0.267 | 0.18 | 0.647 | 0.081 | -0.075 | -0.487 | -8.296 | -7.851 | -7.851 | -7.851 | -7.851 | -0.13 | -0.13 | -0.13 | -0.13 | -0.307 | -0.307 | -0.307 | -0.307 | -6.795 | -6.795 | -6.795 | -6.795 | 4.195 | 4.195 | 4.195 | 4.195 | 1.218 | 1.218 | 1.218 | 1.218 | -10.276 | -10.276 | -10.276 | -10.276 | -3.627 | -3.627 | -3.627 | -3.627 | -2.261 | -2.261 | -2.261 | -2.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -73.051 | -205.282 | 317.29 | -27.866 | 16.662 | 12.225 | 25.078 | 55.796 | 83.253 | -1.075 | 30.765 | 5.642 | 0.842 | -11.862 | 8.192 | -5.125 | 32.432 | -10.981 | 5.079 | -31.564 | -60.45 | 61.436 | 7.607 | 1.727 | 1.727 | 1.727 | 1.727 | 0.406 | 0.406 | 0.406 | 0.406 | 1.399 | 1.399 | 1.399 | 1.399 | 2.169 | 2.169 | 2.169 | 2.169 | 2.888 | 2.888 | 2.888 | 2.888 | 0.856 | 0.856 | 0.856 | 0.856 | -5.972 | -5.972 | -5.972 | -5.972 | 1.482 | 1.482 | 1.482 | 1.482 | 3.718 | 3.718 | 3.718 | 3.718 | 5.76 | 5.76 | 5.76 | 5.76 | -2.025 | -2.025 | -2.025 | -2.025 | 0.55 | 0.55 | 0.55 | 0.55 |
| Cash At End Of Period
| 323.402 | 396.453 | 601.735 | 284.445 | 312.311 | 295.649 | 283.424 | 258.346 | 202.55 | 119.297 | 120.372 | 89.607 | 83.966 | 83.124 | 94.985 | 86.793 | 91.919 | 59.487 | 70.467 | 65.388 | 17.617 | 78.067 | 24.238 | 16.631 | 16.631 | 16.631 | 16.631 | 14.904 | 14.904 | 14.904 | 14.904 | 14.498 | 14.498 | 14.498 | 14.498 | 13.099 | 13.099 | 13.099 | 13.099 | 10.93 | 10.93 | 10.93 | 10.93 | 8.042 | 8.042 | 8.042 | 8.042 | 4.548 | 4.548 | 4.548 | 4.548 | 10.52 | 10.52 | 10.52 | 10.52 | 9.038 | 9.038 | 9.038 | 9.038 | 5.315 | 5.315 | 5.315 | 5.315 | -0.445 | -0.445 | -0.445 | -0.445 | 1.58 | 1.58 | 1.58 | 1.58 |