BlueScope Steel Limited
ASX:BSL.AX
21.6 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 2024 Q2 | 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 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 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 366.4 | 437.8 | 405.5 | 597.8 | 1,165.2 | 1,641.9 | 859.5 | 323.8 | -91.3 | 192.6 | 391.4 | 624.3 | 1,127.9 | 441.2 | 0 | 359.1 | 0 | 200.1 | 43.6 | 92.7 | -86.1 | 3.7 | -83.3 | -21.025 | -21.025 | -260.875 | -260.875 | -260.875 | -260.875 | -263.55 | -263.55 | -263.55 | -263.55 | 31.5 | 31.5 | 31.5 | 31.5 | -16.6 | -16.6 | -16.6 | -16.6 | 149.05 | 149.05 | 149.05 | 149.05 | 171.4 | 171.4 | 171.4 | 171.4 | 84.4 | 84.4 | 84.4 | 84.4 | -0.025 | -0.025 | -0.025 | -0.025 | -4.425 | -4.425 | -4.425 | -4.425 | -5.25 | -5.25 | -5.25 | -5.25 | -2.575 | -2.575 | -2.575 | -2.575 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 353.6 | 339.3 | 337.2 | 321.1 | 292.6 | 256.9 | 252.5 | 235.3 | 272.7 | 261.9 | 207 | 206.1 | 169.2 | 185.7 | 0 | 189.4 | 0 | 190.9 | 161.8 | 164.3 | 141.8 | 164.7 | 135.9 | 78.9 | 78.9 | 80.825 | 80.825 | 80.825 | 80.825 | 88.9 | 88.9 | 88.9 | 88.9 | 87.45 | 87.45 | 87.45 | 87.45 | 91.175 | 91.175 | 91.175 | 91.175 | 89.275 | 89.275 | 89.275 | 89.275 | 79.15 | 79.15 | 79.15 | 79.15 | 73.375 | 73.375 | 73.375 | 73.375 | 76.525 | 76.525 | 76.525 | 76.525 | 71.675 | 71.675 | 71.675 | 71.675 | 67.525 | 67.525 | 67.525 | 67.525 | 19.3 | 19.3 | 19.3 | 19.3 | 65.825 | 65.825 | 65.825 | 65.825 |
Deferred Income Tax
| 0 | -689.5 | -687.4 | -653.9 | 317.4 | -524.1 | 258.9 | -481.2 | 45.5 | -531.5 | 0 | 0 | 323.2 | 0 | 0 | 0 | 0 | 0 | -166.8 | 0 | 72 | 0 | -104.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.3 | 10.9 | 13 | 11.7 | 10.9 | 10.3 | 13 | 10.6 | 6.3 | 7.7 | 0 | 6.7 | 8.9 | 8.6 | 0 | 12.6 | 0 | 8.2 | 5.9 | 6.8 | 6.9 | 7.5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49 | -69.3 | 103.5 | 210.1 | -185.1 | -1,141 | -250.9 | -132.4 | 156.3 | -248.7 | 0 | -241.4 | -47.2 | -262 | 0 | 0 | 0 | 0 | -18.5 | 0 | -26.9 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 167.1 | 0 | 301.8 | 0 | -400.2 | 0 | -547.7 | 0 | 139 | 0 | 0 | 0 | -93.8 | 0 | 0 | 0 | 0 | 0 | 83.6 | 0 | -54.2 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -69 | 0 | 593.6 | 0 | -1,223.3 | 0 | -449.7 | 0 | 113.2 | 0 | 0 | 0 | -238.3 | 0 | 0 | 0 | 0 | 0 | 77.3 | 0 | -24.7 | 0 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -426.9 | 0 | 364.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -49.1 | -69.3 | -365 | 210.1 | 1,074 | -1,141 | 240.7 | -132.4 | 232.5 | -248.7 | 0 | -241.4 | 284.9 | -262 | 0 | 0 | 0 | 0 | -179.4 | 0 | 52 | 0 | -37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -91.2 | 691.7 | 873.6 | 618.7 | 394.4 | 828.7 | 477.5 | 609.6 | 744.3 | 553.8 | 844.7 | 57.5 | -476 | -15.6 | 0 | -99.6 | 0 | -234.1 | 196.3 | -114.2 | 244 | -48.5 | -3 | -17.625 | -17.625 | 246.9 | 246.9 | 246.9 | 246.9 | 179.975 | 179.975 | 179.975 | 179.975 | -24.725 | -24.725 | -24.725 | -24.725 | 31.55 | 31.55 | 31.55 | 31.55 | 87.575 | 87.575 | 87.575 | 87.575 | -9.45 | -9.45 | -9.45 | -9.45 | -99.85 | -99.85 | -99.85 | -99.85 | 145.75 | 145.75 | 145.75 | 145.75 | 122.775 | 122.775 | 122.775 | 122.775 | -62.275 | -62.275 | -62.275 | -62.275 | 16.975 | 16.975 | 16.975 | 16.975 | 92.075 | 92.075 | 92.075 | 92.075 |
Operating Cash Flow
| 689.1 | 720.9 | 1,045.4 | 1,105.5 | 1,399.3 | 1,072.7 | 1,092.5 | 565.7 | 582.1 | 235.8 | 1,029.1 | 653.2 | 782.8 | 357.9 | 0 | 461.5 | 0 | 165.1 | 389.1 | 149.6 | 279.7 | 127.4 | 116.6 | 40.25 | 40.25 | 66.85 | 66.85 | 66.85 | 66.85 | 5.325 | 5.325 | 5.325 | 5.325 | 94.225 | 94.225 | 94.225 | 94.225 | 106.125 | 106.125 | 106.125 | 106.125 | 325.9 | 325.9 | 325.9 | 325.9 | 241.1 | 241.1 | 241.1 | 241.1 | 57.925 | 57.925 | 57.925 | 57.925 | 222.25 | 222.25 | 222.25 | 222.25 | 190.025 | 190.025 | 190.025 | 190.025 | 0 | 0 | 0 | 0 | 33.7 | 33.7 | 33.7 | 33.7 | 157.9 | 157.9 | 157.9 | 157.9 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -501.1 | -466.5 | -454.9 | -353.8 | -378.6 | -385.1 | -459.8 | -300.6 | -304.2 | -275.6 | -217.8 | -155.2 | -188.9 | -206.5 | 0 | -170.4 | 0 | -139.8 | -210.5 | -165.3 | -183.3 | -114.5 | -168.1 | -75.7 | -75.7 | -57.375 | -57.375 | -57.375 | -57.375 | -98.75 | -98.75 | -98.75 | -98.75 | -93.325 | -93.325 | -93.325 | -93.325 | -186.3 | -186.3 | -186.3 | -186.3 | -101.55 | -101.55 | -101.55 | -101.55 | -103.35 | -103.35 | -103.35 | -103.35 | -199.3 | -199.3 | -199.3 | -199.3 | -150 | -150 | -150 | -150 | -72.275 | -72.275 | -72.275 | -72.275 | -45.825 | -45.825 | -45.825 | -45.825 | -19.575 | -19.575 | -19.575 | -19.575 | -26.2 | -26.2 | -26.2 | -26.2 |
Acquisitions Net
| -0.6 | 15.4 | -2.1 | -158.7 | -710.1 | -285 | 0.8 | 2.1 | -2 | 11.5 | 44.2 | -4.2 | 0 | 0 | 0 | 0 | 0 | -998.2 | 0 | -52.7 | -153.6 | 0 | 68.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.8 | -3.7 | -2.6 | -7 | -1 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.4 | -3.85 | -3.85 | -3.85 | -1.75 | -1.75 | -1.75 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.825 | -79.825 | -79.825 | -79.825 | -2.875 | -2.875 | -2.875 | -2.875 | -11.3 | -11.3 | -11.3 | -11.3 | -1.375 | -1.375 | -1.375 | -1.375 | -6.525 | -6.525 | -6.525 | -6.525 | -0.5 | -0.5 | -0.5 | -0.5 | -3.975 | -3.975 | -3.975 | -3.975 |
Sales Maturities Of Investments
| 0 | -7.4 | 11.9 | 169.4 | 726.8 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 1.25 | 1.25 | 1.25 | 1.25 | 1.425 | 1.425 | 1.425 | 1.425 | 1.25 | 1.25 | 1.25 | 1.25 | 1.1 | 1.1 | 1.1 | 1.1 | 114.675 | 114.675 | 114.675 | 114.675 | 1.375 | 1.375 | 1.375 | 1.375 | 0.575 | 0.575 | 0.575 | 0.575 | 7.125 | 7.125 | 7.125 | 7.125 | 1.625 | 1.625 | 1.625 | 1.625 | 8.9 | 8.9 | 8.9 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -11.1 | -7.1 | -6.2 | -9.1 | -16.3 | -0.4 | -3.4 | -0.6 | -12.7 | 11.2 | 0.2 | -55.4 | 9.9 | 5.1 | 0 | 23.3 | 0 | 39.4 | 8.4 | 9.3 | 10.2 | 3.3 | -45.7 | 119.3 | 119.3 | 124.725 | 124.725 | 124.725 | 124.725 | 102.65 | 102.65 | 102.65 | 102.65 | 186.3 | 186.3 | 186.3 | 186.3 | 291.325 | 291.325 | 291.325 | 291.325 | 312.775 | 312.775 | 312.775 | 312.775 | 422.9 | 422.9 | 422.9 | 422.9 | 259.525 | 259.525 | 259.525 | 259.525 | 376.425 | 376.425 | 376.425 | 376.425 | 262.05 | 262.05 | 262.05 | 262.05 | 221.3 | 221.3 | 221.3 | 221.3 | 53.775 | 53.775 | 53.775 | 53.775 | 188.075 | 188.075 | 188.075 | 188.075 |
Investing Cash Flow
| -512.2 | -454.8 | -459.6 | -519.5 | -1,089.7 | -670.1 | -458.9 | -298.5 | -306.2 | -264.1 | -173.4 | -214.8 | -179 | -201.4 | 0 | -147.1 | 0 | -1,098.6 | -202.1 | -208.7 | -326.7 | -111.2 | -145.1 | 40.25 | 40.25 | 66.85 | 66.85 | 66.85 | 66.85 | 5.325 | 5.325 | 5.325 | 5.325 | 94.225 | 94.225 | 94.225 | 94.225 | 106.125 | 106.125 | 106.125 | 106.125 | 325.9 | 325.9 | 325.9 | 325.9 | 241.1 | 241.1 | 241.1 | 241.1 | 57.925 | 57.925 | 57.925 | 57.925 | 222.25 | 222.25 | 222.25 | 222.25 | 190.025 | 190.025 | 190.025 | 190.025 | 177.85 | 177.85 | 177.85 | 177.85 | 33.7 | 33.7 | 33.7 | 33.7 | 157.9 | 157.9 | 157.9 | 157.9 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -33.5 | -33.5 | -13.3 | -13.3 | -39.6 | -61 | -68.2 | -28.3 | -20.5 | -43.1 | -6.1 | -12.7 | 0 | -101.7 | 0 | -269.4 | 0 | -932.9 | 0 | -19.3 | -334.625 | -34.7 | -2,381.25 | -2,381.25 | -2,381.25 | -2,860.05 | -2,860.05 | -2,860.05 | -2,860.05 | -2,245.375 | -2,245.375 | -2,245.375 | -2,245.375 | -578.075 | -578.075 | -578.075 | -578.075 | -5,015.275 | -5,015.275 | -5,015.275 | -5,015.275 | -2,645.2 | -2,645.2 | -2,645.2 | -2,645.2 | -2,978 | -2,978 | -2,978 | -2,978 | -1,954.975 | -1,954.975 | -1,954.975 | -1,954.975 | -635.25 | -635.25 | -635.25 | -635.25 | -778.5 | -778.5 | -778.5 | -778.5 | -414.25 | -414.25 | -414.25 | -414.25 | -31.75 | -31.75 | -31.75 | -31.75 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | -57.4 | -584.3 | -55.3 | -53 | -51.7 | 0 | 0 | -56.2 | -48.5 | 0 | 494.1 | 0 | 524.3 | 0 | 565.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.05 | 458.05 | 458.05 | 458.05 | 31.025 | 31.025 | 31.025 | 31.025 | 31.2 | 31.2 | 31.2 | 31.2 | 0.325 | 0.325 | 0.325 | 0.325 | 9.225 | 9.225 | 9.225 | 9.225 | 0 | 0 | 0 | 0 | 511.35 | 511.35 | 511.35 | 511.35 | 12.375 | 12.375 | 12.375 | 12.375 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -130.3 | -193 | -165 | -119.9 | -353.2 | -284.9 | 0 | 0 | -34.4 | -194.1 | -209.1 | -292.9 | -157.4 | -142.9 | 0 | -0.3 | 0 | 0 | -0.5 | -0.1 | 0 | 0 | 0 | 0 | 0 | -5.975 | -5.975 | -5.975 | -5.975 | -0.075 | -0.075 | -0.075 | -0.075 | -0.225 | -0.225 | -0.225 | -0.225 | -16.6 | -16.6 | -16.6 | -16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.3 | -23.3 | -23.3 | -23.3 | -81.75 | -81.75 | -81.75 | -81.75 | -64.85 | -64.85 | -64.85 | -64.85 | -6.475 | -6.475 | -6.475 | -6.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -111.4 | -113.5 | -115.9 | -117.2 | -122.4 | -221.6 | -30.2 | -40.3 | -30.3 | -41.2 | -32 | -43.8 | -33.4 | -28.3 | 0 | -17.2 | 0 | -17.1 | -17 | 0 | -10.725 | -10.725 | -0.85 | -0.85 | -0.85 | -1.25 | -1.25 | -1.25 | -1.25 | -23.175 | -23.175 | -23.175 | -23.175 | -0.925 | -0.925 | -0.925 | -0.925 | -45.925 | -45.925 | -45.925 | -45.925 | -62.975 | -62.975 | -62.975 | -62.975 | -56.1 | -56.1 | -56.1 | -56.1 | -113.925 | -113.925 | -113.925 | -113.925 | -87.05 | -87.05 | -87.05 | -87.05 | -61.15 | -61.15 | -61.15 | -61.15 | -19.15 | -19.15 | -19.15 | -19.15 | -0.2 | -0.2 | -0.2 | -0.2 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -203.5 | -6.6 | -163.3 | -39.8 | -66.9 | 1.6 | -29.3 | 1.9 | -1.4 | -14.1 | -34.9 | -12.1 | -298.5 | -22.7 | 0 | -17.6 | 0 | -19.7 | -45.8 | -32.7 | -20.9 | -28.3 | 328 | 2,422.35 | 2,422.35 | 2,784.125 | 2,784.125 | 2,784.125 | 2,784.125 | 2,273.95 | 2,273.95 | 2,273.95 | 2,273.95 | 673.45 | 673.45 | 673.45 | 673.45 | 4,725.875 | 4,725.875 | 4,725.875 | 4,725.875 | 3,003.05 | 3,003.05 | 3,003.05 | 3,003.05 | 3,244 | 3,244 | 3,244 | 3,244 | 2,149.8 | 2,149.8 | 2,149.8 | 2,149.8 | 1,017.075 | 1,017.075 | 1,017.075 | 1,017.075 | 1,094.525 | 1,094.525 | 1,094.525 | 1,094.525 | 106.375 | 106.375 | 106.375 | 106.375 | 53.275 | 53.275 | 53.275 | 53.275 | 157.9 | 157.9 | 157.9 | 157.9 |
Financing Cash Flow
| -445.2 | -404 | -1,015.2 | -345.5 | -555.9 | -495.6 | -177.6 | -118.3 | -142.8 | -341 | -269.9 | -336.1 | -489.3 | -92.2 | 0 | -304.5 | 0 | 896.1 | -63.3 | -52.1 | -20.9 | 6.4 | 328 | 40.25 | 40.25 | 66.85 | 66.85 | 66.85 | 66.85 | 5.325 | 5.325 | 5.325 | 5.325 | 94.225 | 94.225 | 94.225 | 94.225 | 106.125 | 106.125 | 106.125 | 106.125 | 325.9 | 325.9 | 325.9 | 325.9 | 241.1 | 241.1 | 241.1 | 241.1 | 57.925 | 57.925 | 57.925 | 57.925 | 222.25 | 222.25 | 222.25 | 222.25 | 190.025 | 190.025 | 190.025 | 190.025 | 177.85 | 177.85 | 177.85 | 177.85 | 33.7 | 33.7 | 33.7 | 33.7 | 157.9 | 157.9 | 157.9 | 157.9 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 14.8 | -14 | -0.3 | 2.8 | 18.5 | 34.8 | 10.5 | -53.8 | -5.6 | -2.1 | -1,641.8 | 10.7 | 13.9 | -1.6 | 0 | 3.1 | 0 | 6.2 | 7.8 | 31.7 | -9.9 | 8.2 | 21.3 | -45.675 | -45.675 | -190.2 | -190.2 | -190.2 | -190.2 | -35.5 | -35.5 | -35.5 | -35.5 | -311.3 | -311.3 | -311.3 | -311.3 | -232.325 | -232.325 | -232.325 | -232.325 | -979.525 | -979.525 | -979.525 | -979.525 | -731.325 | -731.325 | -731.325 | -731.325 | -179.775 | -179.775 | -179.775 | -179.775 | -675.525 | -675.525 | -675.525 | -675.525 | -563.3 | -563.3 | -563.3 | -563.3 | 0 | 0 | 0 | 0 | -92.175 | -92.175 | -92.175 | -92.175 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -251.3 | -152 | -429.8 | 236.9 | -220.9 | -58.3 | 466.8 | 95.6 | 126.1 | -371.4 | 588.5 | 113 | 128.4 | 62.7 | 0 | 13 | 0 | -31.2 | 131.5 | -79.5 | -427.225 | 415.475 | 75.075 | 75.075 | 75.075 | 10.35 | 10.35 | 10.35 | 10.35 | -19.525 | -19.525 | -19.525 | -19.525 | -28.625 | -28.625 | -28.625 | -28.625 | 86.05 | 86.05 | 86.05 | 86.05 | -1.825 | -1.825 | -1.825 | -1.825 | -8.025 | -8.025 | -8.025 | -8.025 | -6 | -6 | -6 | -6 | -8.775 | -8.775 | -8.775 | -8.775 | 6.775 | 6.775 | 6.775 | 6.775 | -1.925 | -1.925 | -1.925 | -1.925 | 8.925 | 8.925 | 8.925 | 8.925 | 473.7 | 473.7 | 473.7 | 473.7 |
Cash At End Of Period
| 1,085.5 | 1,337.8 | 1,489.8 | 1,919.6 | 1,682.7 | 1,903.6 | 1,961.9 | 1,495.1 | 1,399.5 | 1,273.4 | 1,644.5 | 1,056 | 943 | 814.6 | 561.9 | 561.9 | 486.7 | 486.7 | 517.9 | 386.4 | 116.475 | 543.7 | 128.225 | 128.225 | 128.225 | 53.15 | 53.15 | 53.15 | 53.15 | 42.8 | 42.8 | 42.8 | 42.8 | 62.325 | 62.325 | 62.325 | 62.325 | 90.95 | 90.95 | 90.95 | 90.95 | 4.9 | 4.9 | 4.9 | 4.9 | 6.725 | 6.725 | 6.725 | 6.725 | 14.75 | 14.75 | 14.75 | 14.75 | 20.75 | 20.75 | 20.75 | 20.75 | 29.525 | 29.525 | 29.525 | 29.525 | 22.75 | 22.75 | 22.75 | 22.75 | 24.675 | 24.675 | 24.675 | 24.675 | 130.025 | 130.025 | 130.025 | 130.025 |