Grupo Bimbo, S.A.B. de C.V.
BMV:BIMBOA.MX
58.77 (MXN) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
| 2025 Q1 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,213.864 | 3,679.639 | 2,714.955 | 12,001.015 | 4,530.552 | 4,298.26 | 4,471.173 | 52,909.231 | 6,020.541 | 5,622.109 | 4,842.119 | 14,319.753 | 4,316.95 | 3,351.211 | 4,365.086 | 9,697.485 | 3,876.115 | 2,876.526 | 292.874 | 6,817.473 | 2,244.753 | 1,460.501 | 1,585.273 | 7,635.621 | 2,063.212 | 474.167 | 1,535 | 7,023.393 | 1,961.336 | 1,712.94 | 1,253.331 | 7,159.043 | 2,781.451 | 2,087.69 | 1,584.816 | 1,646.913 | 3,743.074 | 2,980.777 | 1,607.236 | 222.696 | 3,065.292 | 2,773.363 | 924.649 | 1,925.624 | 2,737.413 | 1,806.452 | 1,186.511 | 1,361.977 | 753.473 | 1,494.544 | 1,016.006 | 2,084 | 3,246 | 1,504 | 1,902 | 1,652 | 1,102 | 3,711 | 1,442 | 2,792 | 1,900 |
| Depreciation & Amortization
| 6,075.056 | 5,545.845 | 4,897.307 | 5,225.235 | 4,586.228 | 4,588.88 | 4,528.657 | 5,025.865 | 4,593.207 | 4,382.012 | 4,280.916 | 4,617.525 | 4,012.838 | 3,971.505 | 3,773.132 | 4,501.173 | 3,951.266 | 4,301.968 | 3,496.593 | 3,823.574 | 3,786.994 | 3,390.817 | 3,371.615 | 2,687.477 | 2,456.776 | 2,565.567 | 2,290.18 | 2,357 | 2,091.755 | 2,080.941 | 2,231.304 | 2,609.179 | 2,086.696 | 1,918.727 | 1,821.398 | 2,075.935 | 1,709.417 | 1,637.164 | 1,627.484 | 1,605.023 | 1,519.133 | 1,356.567 | 1,350.277 | 1,354.406 | 1,404.179 | 1,246.613 | 1,241.802 | 1,712.339 | 1,287.01 | 1,281.021 | 1,186.63 | 0 | 942.494 | 984.689 | 870.005 | 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 |
| 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 |
| Change In Working Capital
| -426.671 | -6,025.308 | -1,734.563 | 1,880.956 | -1,600.298 | -5,424.887 | -4,695.771 | -3,933.899 | -381.396 | 2,299.349 | -3,503.054 | 1,998.161 | 203.958 | 1,558.128 | -195.247 | 451.5 | 1,944.766 | 2,556.988 | -1,557.254 | 1,407.298 | -2,503.682 | 224.912 | -4,694.528 | -1,538.675 | -1,103.148 | 1,303.164 | -3,654.341 | -1,069.328 | 390.532 | -90.507 | -1,065.697 | -4,648.057 | 536.713 | 1,022.509 | -2,564.165 | 284.198 | -1,600.898 | 1,855.274 | -2,213.574 | 2,994.303 | -1,553.205 | -522.29 | 2,536.192 | -3,316.939 | -106.725 | 4,242.966 | -3,462.302 | -4,749.942 | -1,706.701 | 2,859.533 | 1,971.11 | 0 | -1,797.676 | 6,772.012 | -2,030.493 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 722.613 | 395.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,241.531 | -1,113.403 | -309.339 | 200.626 | 839.32 | -1,327.833 | -790.113 | -182.881 | -777.106 | -2,108.274 | -1,094.739 | -399.472 | -710.782 | -1,091.079 | -118.667 | 255.841 | 37.582 | -1,227.133 | 164.71 | -821.321 | 257.369 | -558.939 | 246.891 | -421.612 | 148.577 | -1,011.482 | 90.517 | -632 | 82.037 | -593.005 | 244.968 | -387.337 | -75.133 | -914.666 | 280.136 | -142.177 | -39.526 | -571.32 | 456.023 | -58.59 | -116.403 | -18.809 | 823.802 | -648.109 | 28.889 | -73.393 | 430.613 | -77.254 | 169.457 | -414.739 | 684.536 | 0 | -146.932 | -276.178 | 205.653 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,390.815 | -5,306.991 | 0 | 0 | -2,439.618 | -4,097.054 | -3,905.658 | -3,751.018 | 395.71 | 4,407.623 | -2,408.315 | 2,397.633 | 914.74 | 2,649.207 | -76.58 | 195.659 | 1,907.184 | 3,784.121 | -1,721.964 | 2,228.619 | -2,761.051 | 783.851 | -4,941.419 | -1,117.063 | -1,251.725 | 2,314.646 | -3,744.858 | -437.328 | 308.495 | 502.498 | -1,310.665 | -4,260.72 | 611.846 | 1,937.175 | -2,844.301 | 426.375 | -1,561.372 | 2,426.594 | -2,669.597 | 3,052.893 | -1,436.802 | -503.481 | 1,712.39 | -2,668.83 | -135.614 | 4,316.359 | -3,892.915 | -4,672.688 | -1,876.158 | 3,274.272 | 1,286.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,728.915 | 4,210.009 | 2,755.129 | 6,688.139 | 3,202.372 | 2,429.545 | -1,735.969 | -46,064.744 | 4,599.284 | -3,199.749 | 1,359.209 | -8,252.36 | 2,699.913 | 3,638.376 | 1,397.071 | -3,623.728 | 2,705.199 | 3,031.017 | 5,374.512 | -1,789.941 | 4,071.619 | 2,878.063 | 2,445.259 | -1,196.264 | 2,574.804 | 615.733 | 2,272.727 | -3,031.065 | 643.883 | 2,516.285 | 2,110.897 | 1,110.603 | 1,880.893 | 1,643.939 | 2,045.565 | 2,402.644 | -186.331 | 349.921 | 196.766 | 2,045.613 | -18.556 | -102.073 | 122.016 | 575.815 | -610.559 | -305.679 | 1,474.423 | 2,332.978 | 1,706.192 | -919.848 | 2,172.678 | -83 | 4,334 | 2,077 | -326 | 2,708 | 840 | 33 | -113 | 1,814 | -327 |
| Operating Cash Flow
| 10,591.164 | 7,410.185 | 8,181.02 | 12,232.258 | 10,718.854 | 5,891.798 | 2,568.09 | 7,936.453 | 14,831.636 | 9,103.721 | 6,979.19 | 12,683.079 | 11,233.659 | 12,519.22 | 9,340.042 | 11,026.43 | 12,477.346 | 12,766.499 | 7,606.725 | 10,258.404 | 7,599.684 | 7,954.293 | 2,707.619 | 7,588.159 | 5,991.644 | 4,958.631 | 2,443.566 | 5,280 | 5,087.506 | 6,219.659 | 4,529.835 | 6,230.768 | 7,285.753 | 6,672.865 | 2,887.614 | 6,409.69 | 3,665.262 | 6,823.136 | 1,217.912 | 6,867.635 | 3,012.664 | 3,505.567 | 4,933.134 | 538.906 | 3,424.308 | 6,990.352 | 440.434 | 657.352 | 2,039.974 | 4,715.25 | 6,346.424 | 2,001 | 7,580 | 3,581 | 1,576 | 4,360 | 1,942 | 3,744 | 1,329 | 4,606 | 1,573 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,297.519 | -6,761.9 | -5,567.308 | -13,565.304 | -8,886.344 | -7,695.097 | -5,654.255 | -11,790.051 | -7,375.519 | -6,494.239 | -3,807.191 | -8,770.187 | -4,891.965 | -4,739.305 | -2,968.543 | -5,887.693 | -2,749.365 | -2,927.415 | -2,532.527 | -4,856.044 | -3,036.571 | -3,683.029 | -1,937.356 | -5,238.247 | -3,270.085 | -3,995.59 | -3,503.078 | -5,654.782 | -2,789.818 | -2,684.978 | -2,839.422 | -5,248.056 | -2,872.108 | -3,224.444 | -1,853.392 | -4,973.085 | -2,280.537 | -2,030.378 | -1,380 | -4,106.756 | -1,805.15 | -1,319.094 | -1,013 | -2,959.231 | -1,687.828 | -1,503.778 | -1,037.022 | -3,433.985 | -146.794 | -2,568.987 | -1,073.234 | 0 | -1,472.62 | -2,027.827 | -991.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -12.249 | -1,771.935 | -4,741.414 | -96.039 | -1,781.008 | -1,030.98 | -4,200.973 | 52.735 | -6,723.735 | 35.145 | -35.145 | -4,595.953 | -4,419.381 | -1,164.996 | -1,472.67 | -23.255 | -396.539 | -2,557.409 | -638.797 | -16.934 | -126.066 | 3.826 | -3.826 | -678.813 | 188.613 | -3,152.8 | 0 | -10,105 | -616.334 | -1,305.411 | -464.255 | 771.736 | -4,710.02 | -105.716 | -24.782 | -173.226 | -153.423 | 129.777 | -1,512.774 | 117.598 | -857.041 | -21,731.557 | 0 | -167 | -570.159 | 0 | 0 | -314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.271 | -101.729 | 0 | 0 | -208.725 | -235.567 | 0 | 0 | 102.422 | -102.422 | 0 | 0 | 7.825 | -7.825 | 0 | 0 | 39.571 | -39.571 | 0 | 0 | 0 | 0 | 0 | -78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.243 | 353.187 | 0 | 0 | 279.982 | 308.672 | 0 | 0 | 460.984 | 19.975 | 0 | 0 | 181.502 | 372.688 | 0 | 0 | 0 | 0 | 0 | 1,066.014 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 312 | 163.694 | -155.389 | -732.06 | 403.253 | 50.638 | 229.008 | 27,363.874 | -832.469 | 136.553 | 450.042 | 843.966 | -177.247 | -357.07 | 198.213 | 156.522 | 139.898 | 20.737 | 119.189 | 220.782 | -67.087 | -131.09 | 280.436 | 18.047 | 513.241 | 41.479 | 132.043 | -973.218 | 166.489 | 113.546 | 83.183 | -1,064.842 | 403.175 | 257.507 | 343.146 | 745.426 | 58.79 | 85.01 | 56.774 | -321.546 | 4.546 | 0 | 0 | 2,756.649 | -947.649 | -3,652.963 | 1,037.022 | 1,227.072 | -57.376 | -375.696 | 0 | -13,075 | -3,831 | -2,141 | -288 | -3,978 | 34,166 | 323 | -36,485 | -995 | -288 |
| Investing Cash Flow
| -4,997.768 | -8,370.141 | -9,794.09 | -13,874.242 | -10,264.099 | -8,675.439 | -9,626.22 | 15,626.558 | -14,931.994 | -6,424.27 | -3,392.294 | -12,522.174 | -9,550.075 | -6,143.751 | -4,243 | -5,754.426 | -2,623.602 | -5,257.837 | -3,052.135 | -4,652.196 | -2,760.915 | -3,798.143 | -1,660.746 | -5,899.013 | -2,347.158 | -6,773.794 | -3,371.035 | -16,733 | -3,239.663 | -3,876.843 | -3,220.494 | -4,553.148 | -7,178.953 | -3,072.653 | -1,510.246 | -4,400.885 | -2,221.747 | -1,945.368 | -2,836 | -4,310.704 | -2,657.645 | -23,050.651 | -1,013 | -369.582 | -2,635.477 | -3,652.963 | 1,037.022 | -2,520.913 | -204.17 | -2,944.683 | -1,073.234 | -13,075 | -3,831 | -2,141 | -288 | -3,978 | 34,166 | 323 | -36,485 | -995 | -288 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 9,954.595 | -2,131.477 | 19,694.382 | 5,910.492 | 4,624.743 | 12,006.108 | 4,249.657 | -12,070.43 | 5,199.705 | 2,675.822 | 322.903 | 802.831 | 684.792 | 3,231.091 | 669.347 | -2,141.914 | -4,601.254 | -14,579.388 | 16,043.502 | -12,452.36 | 10,685.364 | -98.75 | 1,208.75 | -116.8 | -997.82 | -2,272.45 | 406.07 | 15,324 | -836.796 | -1,610.351 | 991.147 | -705.311 | 4,972 | -1,949.929 | 481.929 | -834.617 | -304.612 | -2,049.061 | 1,602.534 | 10,019.922 | -1,865.28 | 10,669.697 | -2,579.339 | 960.48 | 1,524.629 | -1,387.972 | -280.53 | -4,141.992 | -174.966 | -237.753 | -19,890.151 | 0 | 15,019.574 | 31.594 | 477.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,986 | -147.218 | 8,986.118 | 0 | 0 | 0 | 0 | 0 | 0 | -0.199 | 0.082 | 0.117 | 0 | 1.348 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 152 | -15,279.12 | 0 | 15,279.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -647.206 | -2,558.939 | -268.574 | -806.244 | -2,464.572 | -301.276 | -13.908 | 0.079 | -106.773 | -2,461.306 | 0 | -0.268 | -123.612 | -1,027.96 | -749.16 | -439.697 | -841.815 | -1,648.167 | -1,458.267 | -1.016 | -1,391.975 | -355.009 | 0 | -140.297 | -693.626 | -258.597 | -14.48 | 0 | 7.712 | 0.753 | -8.465 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -77.552 | -15.823 | -3,564.879 | -395.392 | -3,231.625 | -739.665 | -2,684.507 | -318.553 | -649.597 | -340.376 | -4,635.622 | -309.599 | -0.002 | -293.926 | -2,432.745 | -294.179 | -610.653 | -313.709 | -2,116.31 | -283.634 | -103.88 | -538.123 | -10,732.083 | 0 | -22 | -22.072 | -1,363.928 | 0 | -0.232 | -19.232 | -1,128.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,930.972 | 0 | 0 | 0 | -135.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5,283.787 | -4,903.843 | -6,282.158 | -3,076.8 | -2,909.688 | -4,272.908 | -2,987.958 | -2,952.279 | -3,735.522 | -2,558.677 | -3,089.799 | -2,903.354 | -2,083.178 | -3,035.424 | -2,879.511 | -4,151.002 | -2,320.963 | -3,234.29 | -1,045.084 | -3,044.814 | -3,116.959 | -2,962.13 | -2,360.791 | -11,036.395 | -980.814 | 8,721.669 | -1,389.274 | -3,035 | -931.03 | -1,052.052 | -940.918 | -3,204.783 | -997.326 | -986.859 | 532.87 | -1,322.171 | -581.112 | -1,156.438 | 665.771 | -13,030.307 | -939.589 | 11,524.126 | -389.227 | -1,454.755 | -536.22 | -1,193.325 | -703.86 | 5,930.83 | -648.839 | -2,081.079 | 14,468.47 | 2,463 | -12,353.697 | -506.308 | -661.524 | -1,901 | -35,002 | 7,671 | 32,505 | -7,669 | -1,340 |
| Financing Cash Flow
| 4,023.602 | -9,594.259 | 13,143.65 | 1,949.896 | -765.34 | 3,867.045 | 852.399 | -18,254.255 | 676.372 | -5,028.668 | -3,085.449 | -2,750.388 | -2,628.774 | -5,467.915 | -3,268.923 | -6,732.615 | -8,057.958 | -21,894.59 | 12,523.163 | -16,108.843 | 6,473.717 | -5,532.199 | -1,435.675 | -2,411.372 | -3,357.866 | 4,444.922 | -997.684 | 12,311 | -1,782.186 | -4,025.578 | 41.764 | -3,910.326 | 4,046.955 | -5,484.545 | 1,014.916 | -2,156.788 | -884.376 | -3,205.499 | 612.663 | -3,010.385 | -2,804.869 | 22,101.82 | -2,968.566 | -2,414.247 | -1,013.351 | -2,890.012 | -984.39 | 1,805.318 | -823.805 | -2,318.832 | -5,421.681 | 2,463 | -412 | 4,387 | -1,340 | -1,901 | -35,002 | -2,585 | 32,505 | -7,669 | -1,340 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 104.904 | 602.223 | -316.092 | -204.063 | 74.087 | -578.78 | -126.244 | -323.329 | -21.652 | 23.021 | -150.04 | 183.509 | 185.362 | -312.037 | 222.166 | -1,301.847 | -100.153 | -720.781 | 2,113.781 | -306.742 | 58.901 | -40.042 | -90.117 | 332.716 | -388.977 | 429.584 | -274.323 | 673.39 | -10.093 | -472.369 | -380.928 | 151.559 | 110.088 | 109.034 | 189.319 | -41.713 | 180.287 | -651.381 | 687.807 | -575.998 | -6.01 | -78.252 | 123.26 | -245 | 0 | 681.014 | 59.588 | 55 | -0.001 | 0 | 0 | 100 | 9 | 12 | 28 | -87 | -965 | 971 | 7 | -43 | 13 |
| Net Change In Cash
| 9,721.902 | -9,951.992 | 11,214.488 | 103.711 | -236.498 | 504.624 | -6,331.975 | 4,985.962 | 554.362 | -2,326.196 | 351.407 | -2,405.518 | -759.828 | 595.517 | 2,050.285 | -2,763.743 | 1,695.633 | -15,106.709 | 19,191.534 | -10,809.194 | 11,371.387 | -1,416.091 | -478.919 | -389.716 | -102.357 | 3,059.343 | -2,199.476 | 1,531.12 | 55.564 | -2,155.131 | 970.177 | -2,081.245 | 4,263.843 | -1,775.299 | 2,581.603 | -188.939 | 739.426 | 1,020.888 | -317.618 | -1,029.432 | -2,455.86 | 2,478.483 | 1,074.828 | -2,489.126 | -224.52 | 447.377 | 493.066 | -3.636 | 1,011.998 | -548.265 | -148.491 | -8,512 | 3,346 | 4,174 | -24 | -1,607 | -2,216 | 2,452 | -2,644 | -4,101 | -42 |
| Cash At End Of Period
| 17,778.945 | 7,615.62 | 17,567.612 | 6,353 | 6,249.289 | 6,485.787 | 5,981.163 | 12,313 | 7,327.038 | 6,772.676 | 9,098.872 | 8,748 | 11,153.518 | 11,913.346 | 11,317.829 | 9,268 | 12,031.743 | 10,336.11 | 25,442.819 | 6,251 | 17,060.194 | 5,688.807 | 7,104.898 | 7,584 | 7,973.716 | 8,076.073 | 5,016.73 | 7,216 | 5,684.88 | 5,629.316 | 7,784.447 | 6,814 | 8,895.245 | 4,631.402 | 6,406.701 | 3,825 | 4,013.939 | 3,274.513 | 2,253.625 | 2,572 | 3,601.432 | 6,057.292 | 3,578.809 | 2,504 | 4,993.126 | 5,217.646 | 4,770.269 | 4,278 | 4,281.636 | 3,269.638 | 3,817.903 | 3,966 | 12,478 | 9,132 | 4,958 | 3,325 | 4,932 | 7,148 | 4,696 | 4,981 | 4,940 |