AeroVironment, Inc.
NASDAQ:AVAV
223.69 (USD) • At close November 7, 2024
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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.166 | 6.046 | 13.885 | 17.84 | 21.895 | -160.473 | -0.676 | -6.629 | -8.389 | 7.212 | -0.035 | 2.556 | -13.918 | 10.972 | 0.258 | 2.072 | 10.043 | 17.759 | -1.028 | 7.505 | 17.099 | 6.118 | 8.412 | 7.04 | 20.323 | 20.851 | -0.837 | 6.812 | -4.466 | 30.454 | -2.183 | -4.172 | -11.642 | 5.364 | 6.164 | 4.419 | -6.981 | 7.08 | 2.325 | -2.901 | -3.609 | 8.057 | 11.216 | 1.655 | -7.21 | -0.795 | 3.869 | 8.738 | -1.386 | 17.794 | 5.744 | 6.587 | 0.326 | 17.636 | 11.454 | 0.262 | -3.443 | 15.572 | 6.515 | 2.216 | -3.587 | 5.836 | 4.541 | 9.059 | 4.809 | 6.413 | 5.965 | 5.164 | 3.844 | 5.57 | 0 | 1.365 |
| Depreciation & Amortization
| 8.852 | 10.083 | 9.582 | 8.436 | 6.951 | 51.89 | 15.834 | 18.275 | 14 | 13.388 | 17.418 | 16.365 | 13.654 | 10.612 | 2.957 | 2.914 | 2.779 | 2.781 | 2.621 | 2.407 | 2.079 | 2.139 | 1.946 | 1.838 | 1.746 | 0.377 | 1.913 | 1.83 | 1.862 | 1.866 | 1.787 | 1.748 | 1.653 | 1.527 | 1.782 | 1.363 | 1.402 | 1.998 | 2.065 | 2.111 | 2.192 | 2.356 | 2.295 | 2.319 | 2.185 | 2.597 | 2.403 | 3.005 | 2.932 | 2.555 | 2.277 | 2.171 | 1.97 | 2.494 | 2.612 | 2.81 | 2.683 | 2.517 | 2.309 | 2.206 | 1.95 | 1.733 | 1.439 | 1.113 | 1.07 | 1.237 | 1.017 | 0.79 | 0.805 | 0.779 | 0 | 0.667 |
| Deferred Income Tax
| -0.001 | -21.686 | -0.598 | -0.579 | -0.427 | -17.411 | -0.442 | -0.427 | -0.381 | -6.087 | -0.355 | -0.368 | -0.472 | -0.797 | -0.276 | -0.282 | -0.339 | 4.365 | -0.277 | -0.32 | -0.349 | 6.006 | -0.6 | -0.308 | -0.306 | 3.66 | 1.268 | -0.497 | -0.596 | 0.624 | -0.369 | -0.329 | 0.022 | -3.071 | -0.091 | 0.012 | 0.399 | -3.141 | -0.242 | -0.249 | 0.302 | -0.776 | 0.053 | -0.087 | 0.005 | 4.328 | -0.27 | 1.269 | 0.13 | -1.494 | 0.074 | -0.136 | 0.216 | -0.927 | 0.898 | -0.114 | -0.166 | -0.057 | 0.019 | -0.162 | -0.053 | -4.101 | -0.092 | -0.097 | -0.065 | -2.991 | -0.058 | -0.047 | -0.008 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.536 | 4.644 | 4.181 | 5.04 | 3.204 | 3.657 | 2.706 | 2.185 | 2.217 | 1.433 | 1.615 | 0.42 | 1.922 | 2.178 | 1.245 | 1.914 | 1.595 | 1.476 | 1.767 | 1.418 | 1.566 | 1.386 | 3.082 | 1.23 | 1.287 | 1.057 | 1.291 | 1.211 | 1.397 | 0.973 | 0.923 | 0.821 | 0.992 | 1.392 | 1.088 | 1.043 | 1.039 | 1.054 | 0.969 | 0.899 | 0.846 | 0.935 | 0.847 | 0.93 | 0.91 | 0.841 | 0.987 | 0.802 | 0.84 | 0.877 | 0.784 | 0.781 | 0.754 | 0.634 | 0.595 | 0.576 | 0.501 | 0.396 | 0.413 | 0.423 | 0.422 | 0.289 | 0 | 0 | 0.161 | 0.49 | 0 | 0 | 0.068 | 0 | 0 | 0 |
| Change In Working Capital
| -12.621 | -20.065 | 19.597 | -50.509 | -55.853 | -41.746 | -46.82 | -3.656 | 5.392 | -3.243 | -42.332 | -9.947 | -19.953 | -17.03 | 14.74 | 14.87 | 10.472 | -19.643 | 2.786 | -9.168 | -17.82 | -1.373 | -8.883 | -12.597 | -18.451 | 15.506 | -0.64 | -8.954 | 22.497 | -29.962 | -8.922 | -3.732 | 6.609 | 0.314 | 7.254 | -19.586 | -10.524 | 9.222 | -1.789 | -4.812 | 15.774 | 15.213 | 3.453 | -3.821 | -12.579 | 17.949 | -6.431 | 8.418 | -20.526 | -5.697 | -13.866 | -0.994 | -2.06 | 8.95 | -8.227 | -2.148 | -5.277 | 27.805 | -14.033 | -17.743 | 5.605 | 14.642 | 0.87 | 1.696 | -15.505 | 3.97 | -2.69 | -4.83 | -14.289 | -5.155 | 0 | -3.668 |
| Accounts Receivables
| 14.383 | -59.998 | 11.713 | 7.346 | 8.207 | -34.27 | -21.165 | 7.92 | 8.053 | -18.817 | -15.233 | 19.22 | 17.914 | -30.007 | 4.069 | 12.676 | 30.439 | -46.114 | 12.645 | 2.157 | -11.557 | 3.004 | 0.556 | -20.928 | 43.189 | -36.441 | 9.212 | -5.137 | 43.577 | -51.18 | 2.991 | 6.543 | 23.019 | -17.208 | 3.856 | -14.457 | 5.549 | 4.232 | -6.742 | -7.919 | 8.667 | 11.153 | -6.339 | -16.821 | 0.044 | 11.706 | 16.958 | 1.224 | 6.297 | -32.141 | 1.25 | -3.453 | 22.012 | 0.24 | -10.964 | -16.091 | 21.189 | 1.859 | -8.658 | -14.755 | 25.006 | -12.369 | 0 | 0 | 0.457 | -22.026 | 0 | 0 | -16.199 | 0 | 0 | 0 |
| Change In Inventory
| 3.867 | 8.856 | 17.428 | -9.325 | -40.004 | -22.522 | -15.488 | -14.768 | -11.707 | -5.57 | -11.515 | -4.017 | -6.058 | 2.39 | -1.325 | -6.249 | 0.005 | 19.621 | -12.387 | 3.567 | -1.946 | -3.677 | -4.283 | -3.852 | -4.819 | 19.519 | -1.288 | -4.022 | -11.941 | 8.73 | -13.638 | -11.063 | -6.619 | 8.948 | 1.902 | -4.415 | -4.507 | 9.385 | 3.005 | -5.363 | 4.258 | 4.742 | 5.188 | 8.034 | -6.102 | 1.036 | -18.85 | -0.242 | -0.966 | 4.908 | -7.012 | -3.136 | -0.162 | -9.257 | 0.049 | -0.844 | -7.157 | 8.785 | -4.607 | -5.894 | -7.61 | 8.777 | -1.378 | 1.686 | -4.764 | 1.047 | -4.266 | 3.711 | -2.4 | -4.021 | 0 | 0.416 |
| Change In Accounts Payables
| -4.976 | 22.971 | -3.898 | -3.325 | -2.78 | 4.749 | 0.966 | 3.5 | 3.323 | 3.676 | -7.133 | 4.41 | -7.997 | 5.911 | 1.682 | 2.31 | -7.338 | 4.428 | 3.745 | 0.064 | -5.11 | 3.591 | -1.804 | 1.052 | -9.893 | 12.42 | -1.945 | 1.499 | -6.238 | 6.013 | -4.583 | 7.749 | -6.336 | 6.752 | -1.804 | -1.354 | -6.299 | 3.028 | -2.773 | 5.863 | -0.781 | -1.229 | 3.361 | -1.771 | -2.599 | 0.367 | 0.347 | 2.345 | -7.128 | 6.838 | -6.242 | 7.068 | -18.585 | 7.967 | 1.403 | 9.997 | -8.438 | 3.46 | 0.989 | 3.665 | -11.899 | 8.262 | 0 | 0 | -2.429 | -1.944 | 0 | 0 | -4.507 | 0 | 0 | 0 |
| Other Working Capital
| -25.895 | 8.106 | -5.646 | -45.205 | -21.276 | 10.297 | -11.133 | -0.308 | -9.473 | 17.468 | -8.451 | -29.56 | -23.812 | 4.676 | 10.314 | 6.133 | -12.634 | 2.422 | -1.217 | -14.956 | 0.793 | -4.291 | -3.352 | 11.131 | -46.928 | 20.008 | -6.619 | -1.294 | -2.901 | 6.475 | 6.308 | -6.961 | -3.455 | 1.822 | 3.3 | 0.64 | -5.267 | -7.423 | 4.721 | 2.607 | 3.63 | 0.547 | 1.243 | 6.737 | -3.922 | 4.84 | -4.886 | 5.091 | -18.729 | 14.698 | -1.862 | -1.473 | -5.325 | 10 | 1.285 | 4.79 | -10.871 | 13.701 | -1.757 | -0.759 | 0.108 | 9.972 | 2.248 | 0.01 | -8.769 | 26.893 | 1.576 | -8.541 | 8.817 | -1.134 | 0 | -4.084 |
| Other Non Cash Items
| 15.385 | 62.286 | 5.879 | 11.244 | 7.168 | 166.682 | 6.267 | 6.297 | 1.954 | 0.855 | 3.857 | 2.934 | 3.463 | 1.635 | 1.445 | 10.264 | 2.291 | 3.293 | 1.278 | 2.964 | 0.538 | 5.337 | 0.221 | -0.161 | -6.172 | -0.358 | 1.002 | 2.435 | 0.588 | -0.03 | 0.619 | 0.628 | 1.123 | 0.724 | 1.013 | 1.144 | 3.361 | 9.657 | 0.254 | 0.545 | -1.137 | -0.394 | -4.719 | 2.507 | 3.513 | -5.978 | -0.281 | 0.326 | 0.24 | -0.135 | 0.07 | -0.094 | 0.25 | 1.678 | -0.296 | -0.147 | 0.448 | 1.341 | 1.577 | 0.179 | 0.154 | 0.391 | -9.115 | 2.598 | 6.531 | -0.422 | 0.925 | 6.884 | 3.287 | 1.215 | 0 | 0.213 |
| Operating Cash Flow
| 28.351 | -11.673 | 52.526 | -8.528 | -17.062 | 2.599 | -23.131 | 16.045 | 15.887 | 13.558 | -19.832 | 11.96 | -15.304 | 7.57 | 20.369 | 31.752 | 26.841 | 10.031 | 7.147 | 4.806 | 3.113 | 19.613 | 4.178 | -2.958 | -1.573 | 41.093 | 3.997 | 2.837 | 21.282 | 3.925 | -8.145 | -5.036 | -1.243 | 6.25 | 17.21 | -11.605 | -11.304 | 25.87 | 3.582 | -4.407 | 14.368 | 25.391 | 13.145 | 3.503 | -13.176 | 18.942 | 0.277 | 22.558 | -17.77 | 13.9 | -4.917 | 8.315 | 1.456 | 30.465 | 7.036 | 1.239 | -5.254 | 47.574 | -3.2 | -12.881 | 4.491 | 18.79 | 9.615 | 14.364 | -2.999 | 8.697 | 5.159 | 7.961 | -6.293 | 2.409 | 0 | -1.423 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.43 | -9.082 | -3.797 | -7.972 | -3.632 | -4.752 | -2.529 | -2.194 | -5.393 | -5.225 | -3.917 | -7.719 | -5.428 | -2.791 | -2.42 | -1.985 | -4.067 | -2.716 | -1.654 | -4.948 | -1.902 | -2.09 | -2.671 | -2.712 | -1.423 | -1.113 | -2.413 | -3.064 | -2.973 | -2.276 | -3.072 | -1.88 | -2.634 | -2.57 | -1.455 | -1.898 | -0.906 | -2.953 | -1.406 | -1.041 | -0.029 | -0.392 | -0.704 | -2.34 | -4.457 | -5.306 | -2.819 | -2.011 | -2.548 | -5.136 | -4.372 | -2.878 | -2.606 | -3.966 | -2.654 | -1.672 | -1.881 | -3.24 | -1.844 | -3.447 | -2.261 | -4.397 | -3.23 | -3.334 | -2.341 | -1.289 | -1.607 | -2.862 | -2.17 | -1.343 | 0 | -0.681 |
| Acquisitions Net
| -1.183 | -0.001 | 0 | -26.031 | 0 | -3.004 | 0 | -5.74 | -2.774 | 6.497 | -0.639 | -3.553 | -48.842 | -386.139 | -0.977 | 0 | -1.173 | -4.947 | -4.982 | 0 | -23.21 | -7.598 | 0 | 0 | 31.994 | -1.407 | 0 | 0 | -56.307 | 0 | 0 | 0 | 0 | 0.295 | -0.109 | -0.101 | -0.085 | 0 | 0.15 | 0 | 2.905 | -15.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.594 | 0 | 0 | -23.594 | 10.792 | 0 | 0 | 2.261 | 5.325 | 0 | 0 | 2.341 | 7.928 | 0 | 0 | 2.17 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.183 | -1.199 | 0 | 0.004 | 0 | -3.004 | 0 | -5.1 | -1.326 | -20.895 | -2.987 | -3.553 | 8.124 | 125.644 | -8.699 | -46.984 | -69.961 | -61.55 | -47.719 | -100.939 | -73.156 | -56.002 | -41.718 | -87.756 | -81.646 | -69.94 | -62.977 | -46.957 | -41.806 | -26.013 | -43.926 | -51.565 | -27.487 | -19.214 | -32.668 | -20.102 | -22.97 | -8.727 | -69.151 | 0 | -2.924 | 23.113 | 0 | 0 | 0 | -1.023 | 0 | 0 | 0 | -2.575 | 0 | 0 | 0 | -14.663 | 0 | 0 | 23.594 | -68.698 | -40.575 | 1.016 | -5.99 | -5.334 | 0 | 0 | -278.972 | -273.319 | -287.252 | -254.879 | -242.36 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1.5 | 0 | 1.5 | 0 | 0.114 | 0 | 12.665 | 13.28 | 6.497 | 5.32 | 12.606 | 17.925 | 16.359 | 37.84 | 50.499 | 41.727 | 178.742 | 48.228 | 94.804 | 65.035 | 69.463 | 38.426 | 74.12 | 81.159 | 63.85 | 58.055 | 46.478 | 59.73 | 28.314 | 39.247 | 25.141 | 29.22 | 17.031 | 11.555 | 19.11 | 37.724 | 3.812 | 66.618 | 3.286 | 5.752 | 2.91 | 13.454 | 0.492 | 6.617 | -2.326 | -1.221 | -3.078 | 9.239 | -7.965 | -23.658 | 11.767 | 20.081 | -4.055 | -42.107 | 31.599 | 23.694 | 0.05 | 0 | 0.075 | 0.15 | -5.325 | 0 | -278.497 | 283.822 | 290.724 | 348.872 | 233.879 | 259.285 | 0 | 0 | 0 |
| Other Investing Activites
| -6.613 | -1.199 | 0 | -1.504 | -3.632 | 2.754 | 0 | 0 | 9.18 | 4.344 | 0.001 | 0.224 | -8.124 | -125.644 | 28.164 | 3.515 | -29.407 | 112.245 | -4.473 | -6.135 | 0.081 | 0.021 | -3.292 | -0.021 | -0.431 | -1.219 | -1.86 | -0.793 | 56.307 | -0.43 | -4.679 | -26.424 | 0.007 | 0.08 | -21.222 | -1.093 | 14.669 | -0.395 | -0.15 | -19.586 | 0.019 | -7.143 | 13.454 | -0.258 | 6.617 | -2.326 | -3.037 | -3.078 | -2.548 | -2.575 | 0.013 | 0 | -2.606 | 0.001 | 0.014 | 0.011 | 0.083 | -10.792 | 0 | 0 | -2.261 | 5.336 | -21.505 | 278.972 | -2.341 | -7.928 | 0 | 0 | -2.17 | -88.325 | 0 | -0.023 |
| Investing Cash Flow
| -6.613 | -10.282 | -3.797 | -34.003 | -3.632 | -7.892 | -2.529 | -0.369 | 3.787 | -15.279 | -2.222 | 1.558 | -36.345 | -372.571 | 25.744 | 1.53 | -33.474 | 109.529 | -6.127 | -11.083 | -33.152 | 3.794 | -5.963 | -16.369 | 29.653 | -9.829 | -9.195 | -3.543 | 14.951 | -0.405 | -7.751 | -28.304 | -0.894 | -4.673 | -22.677 | -2.991 | 13.763 | -8.263 | -3.939 | -17.341 | 5.723 | 2.518 | 12.75 | -1.848 | 2.16 | -7.632 | -7.077 | -5.089 | 6.691 | -15.676 | -28.017 | 8.889 | 17.475 | -8.02 | -44.747 | 29.938 | 21.896 | -71.888 | -42.419 | -2.356 | -8.101 | -4.395 | -24.735 | -2.859 | 2.509 | 16.116 | 60.013 | -23.862 | 14.755 | -89.668 | 0 | -0.704 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.5 | -12 | -40 | -50 | -5 | -32.5 | 0 | -20 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -196.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.043 | -0.054 | -0.057 | -0.057 | -0.058 | -0.081 | -0.092 | -0.099 | -0.099 | -0.097 | -0.095 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.506 | 21.383 | 0 | 88.437 | 0 | 84.545 | 8.326 | 12.46 | 0 | 0 | 2.657 | 0 | 0.119 | 1.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.567 | 0 | 0.31 | 0.257 | -0.929 | 0.11 | 0.562 | 0.257 | -0.028 | 0 | 0.217 |
| Common Stock Repurchased
| -3.953 | -0.226 | 0 | -0.072 | -1.298 | -0.212 | 0 | 0 | -0.824 | -0.069 | 0 | 0 | -1.176 | -0.037 | -0.177 | -0.022 | -1.756 | -0.053 | -0.266 | -0.075 | -0.668 | -0.061 | -0.058 | -0.156 | -0.819 | -0.008 | -0.076 | -0.101 | -0.212 | 0 | 0 | 0 | 0 | -3.756 | 0 | -3.756 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.96 | -0.231 | -2.136 | -0.578 | -0.017 | 1.615 | 0.179 | 12.424 | -0.831 | -2.193 | 2.65 | -0.008 | -7.056 | 197.521 | -1.669 | -0.022 | -1.67 | -0.914 | -0.266 | -0.075 | -0.575 | -0.061 | -0.058 | -0.152 | -0.752 | 0.006 | 0.451 | 0.423 | 1.428 | 3.205 | 0.397 | 0 | 0.258 | 0.135 | 0.141 | -3.822 | 0.581 | -0.174 | -0.005 | 0.035 | 0.992 | 6.311 | 0.728 | 0.132 | 0.023 | 0.047 | 0.005 | 0.091 | 0.069 | 0.131 | 0.21 | 0.138 | 0.275 | 0.497 | 0.146 | 0.045 | 0.135 | 0.136 | 0.286 | 0.129 | 0.393 | 0.735 | 0.412 | 0 | 0.257 | 1.615 | 0 | 0 | -0.017 | 0 | 0 | 0 |
| Financing Cash Flow
| -13.954 | -12.231 | -42.136 | 37.859 | -6.315 | 53.236 | 8.505 | -7.576 | -3.331 | -4.693 | 0.15 | -2.508 | -9.556 | 197.521 | -1.669 | -0.022 | -1.67 | -0.914 | -0.266 | -0.075 | -0.575 | -0.068 | -0.101 | -0.206 | -0.809 | -0.051 | 0.393 | 0.342 | 1.336 | 3.106 | 0.298 | -0.097 | 0.163 | 0.004 | 0.141 | -3.822 | 0.581 | -0.174 | -0.005 | 0.035 | 0.992 | 6.311 | 0.728 | 0.132 | 0.023 | 0.047 | 0.005 | 0.091 | 0.069 | 0.131 | 0.21 | 0.138 | 0.275 | 0.497 | 0.146 | 0.045 | 0.135 | 0.136 | 0.286 | 0.129 | 0.393 | 0.168 | 0.412 | 0.31 | 0.257 | 0.686 | 0.11 | 0.562 | 0.24 | -0.028 | 0 | 0.217 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.077 | -0.207 | 0.193 | -0.291 | 0.021 | -0.298 | 0.952 | 0.134 | -0.391 | -0.706 | -0.338 | -0.164 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.861 | -34.393 | 6.786 | -4.963 | -26.988 | 47.645 | -16.203 | 8.234 | 15.952 | -7.12 | -22.242 | 10.846 | -61.316 | -167.48 | 44.444 | 33.26 | -8.303 | 118.646 | 0.754 | -6.352 | -30.614 | 23.339 | -1.886 | -19.533 | 27.271 | 31.213 | -4.805 | -0.364 | 37.569 | 6.626 | -15.598 | -33.437 | -1.974 | 1.581 | -5.326 | -18.418 | 3.04 | 17.433 | -0.362 | -21.713 | 21.083 | 34.22 | 26.623 | 1.787 | -10.993 | 11.357 | -6.795 | 17.56 | -11.01 | -1.645 | -32.724 | 17.342 | 19.206 | 22.942 | -37.565 | 31.222 | 16.777 | -24.178 | -45.333 | -15.108 | -3.217 | 14.563 | -14.708 | 11.815 | -0.233 | 25.499 | 65.282 | -15.339 | 8.702 | -87.287 | 0 | -1.91 |
| Cash At End Of Period
| 81.162 | 73.301 | 107.694 | 100.908 | 105.871 | 132.859 | 85.214 | 101.417 | 93.183 | 77.231 | 84.351 | 106.593 | 95.747 | 157.063 | 324.543 | 280.099 | 246.839 | 255.142 | 136.496 | 135.742 | 142.094 | 172.708 | 149.369 | 151.255 | 170.788 | 143.517 | 112.304 | 117.109 | 117.473 | 79.904 | 73.278 | 88.876 | 122.313 | 124.287 | 122.706 | 128.032 | 146.45 | 143.41 | 125.977 | 126.339 | 148.052 | 126.969 | 92.749 | 66.126 | 64.339 | 75.332 | 63.975 | 70.77 | 53.21 | 64.22 | 65.865 | 98.589 | 81.247 | 62.041 | 39.099 | 76.664 | 45.442 | 28.665 | 52.843 | 98.176 | 113.284 | 116.501 | 101.938 | 116.646 | 104.831 | 105.064 | 79.565 | 14.283 | 29.622 | 20.92 | 0 | 13.478 |