Basilea Pharmaceutica AG
SIX:BSLN.SW
45.8 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 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 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 20.737 | -21.389 | 31.84 | 24.356 | -12.209 | 13.06 | -19.891 | -24.663 | 9.941 | -6.991 | -15.431 | -8.805 | -22.547 | 1.204 | -20.564 | -23.366 | -27.921 | -31.487 | -30.116 | -22.116 | -19.43 | -15.735 | -17.285 | -8.255 | -13.258 | -13.258 | -13.258 | -13.258 | -14.411 | -14.411 | -14.411 | -14.411 | 26.891 | 26.891 | 26.891 | 26.891 | -30.184 | -30.184 | -30.184 | -30.184 | -35.882 | -35.882 | -35.882 | -35.882 | -31.705 | -31.705 | -31.705 | -31.705 | -21.287 | -21.287 | -21.287 | -21.287 | -12.399 | -12.399 | -12.399 | -12.399 | -18.868 | -18.868 | -18.868 | -18.868 | -13.913 | -13.913 | -13.913 | -13.913 | -14.743 | -14.743 | -14.743 | -14.743 |
| Depreciation & Amortization
| 1.727 | 1.724 | 1.753 | 0.74 | 0.357 | 0.355 | 0.399 | 0.373 | 0.817 | 0.801 | -0.838 | 0.909 | 0.843 | 0.877 | 1.014 | 1.028 | 1.191 | 1.119 | 1.208 | 1.13 | 1.161 | 2.715 | 0.679 | 0.679 | 0.911 | 0.911 | 0.911 | 0.911 | 0.719 | 0.719 | 0.719 | 0.719 | 1.008 | 1.008 | 1.008 | 1.008 | 1.238 | 1.238 | 1.238 | 1.238 | 1.031 | 1.031 | 1.031 | 1.031 | 0.676 | 0.676 | 0.676 | 0.676 | 0.741 | 0.741 | 0.741 | 0.741 | 0.892 | 0.892 | 0.892 | 0.892 | 1.133 | 1.133 | 1.133 | 1.133 | 1.188 | 1.188 | 1.188 | 1.188 | 0.843 | 0.843 | 0.843 | 0.843 |
| Deferred Income Tax
| -13.421 | 1.386 | -6.161 | -30.408 | 15.315 | -35.972 | -6.051 | -4.613 | -1.638 | -1.274 | -0.17 | -6.38 | -1.715 | -1.969 | -0.33 | 2.072 | -2.145 | -2.414 | -1.711 | -2.761 | -1.042 | -5.267 | 5.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.497 | 2.265 | 1.753 | 1.845 | 2.387 | 1.935 | 1.593 | 1.932 | 1.202 | 1.846 | 2.235 | 4.065 | 1.774 | 2.847 | 4.352 | 3.673 | 5.352 | 3.948 | 3.008 | 2.913 | 1.6 | 1.7 | 0.822 | 1.273 | 1.273 | 1.273 | 1.273 | 0 | 0 | 0 | 0 | 2.541 | 2.541 | 2.541 | 2.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.415 | 3.415 | 3.415 | 3.415 | 2.498 | 2.498 | 2.498 | 2.498 | 0.994 | 0.994 | 0.994 | 0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.161 | 9.179 | -13.496 | -21.364 | 9.641 | -21.423 | -10.364 | 0.51 | -31.272 | -13.875 | -32.984 | 6.397 | -12.73 | 0.556 | 3.753 | 1.909 | -6.388 | 0.269 | -2.664 | -0.202 | -9.83 | 6.402 | -8.219 | -8.219 | 46.967 | 46.967 | 46.967 | 46.967 | -7.169 | -7.169 | -7.169 | -7.169 | -3.629 | -3.629 | -3.629 | -3.629 | 0.882 | 0.882 | 0.882 | 0.882 | -1.302 | -1.302 | -1.302 | -1.302 | 8.045 | 8.045 | 8.045 | 8.045 | 0.037 | 0.037 | 0.037 | 0.037 | 19.191 | 19.191 | 19.191 | 19.191 | 1.082 | 1.082 | 1.082 | 1.082 | -0.463 | -0.463 | -0.463 | -0.463 | -2.116 | -2.116 | -2.116 | -2.116 |
| Accounts Receivables
| 8.475 | 6.198 | -2.747 | -23.171 | 25.758 | -36.267 | 4.203 | -5.7 | 1.578 | -1.795 | 8.247 | -0.554 | 1.608 | -0.606 | -1.671 | -1.084 | -0.013 | 1.201 | -1.584 | 4.369 | -1.638 | 3.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.965 | -0.772 | -1.394 | 0.511 | -1.972 | -1.848 | 0.257 | -8.004 | 5.386 | -0.142 | -4 | 4.699 | -3.958 | 0.801 | -0.846 | -5.34 | -1.515 | -4.139 | -0.653 | -4.616 | -0.233 | -1.212 | 0 | 0 | 0.957 | 0.957 | 0.957 | 0.957 | 0.05 | 0.05 | 0.05 | 0.05 | -0.974 | -0.974 | -0.974 | -0.974 | -0.022 | -0.022 | -0.022 | -0.022 | -0.014 | -0.014 | -0.014 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 5.625 | 1.905 | 3.751 | -4.515 | -5.912 | 5.24 | -7.778 | 11.43 | -5.036 | 3.467 | -3.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.974 | 1.848 | -13.106 | 5.811 | -8.233 | 11.452 | -7.046 | 2.784 | -33.2 | -15.405 | -34.142 | 2.252 | -10.38 | 0.361 | 6.27 | 8.333 | -4.86 | 3.207 | -0.427 | 0.045 | -7.959 | 2.735 | 0 | 0 | 46.009 | 46.009 | 46.009 | 46.009 | -7.219 | -7.219 | -7.219 | -7.219 | -2.656 | -2.656 | -2.656 | -2.656 | 0.904 | 0.904 | 0.904 | 0.904 | -1.288 | -1.288 | -1.288 | -1.288 | 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
| -2.965 | -1.016 | 5.663 | 31.83 | -14.8 | 36.724 | 6.821 | 5.837 | -12.951 | 1.679 | 2.199 | -19.52 | -30.057 | 51.213 | -23.66 | -5.224 | -24.257 | -23.705 | 8.296 | -8.384 | -19.711 | -20.775 | -18.093 | 0.106 | 1.152 | 1.152 | 1.152 | 1.152 | 0.267 | 0.267 | 0.267 | 0.267 | -0.152 | -0.152 | -0.152 | -0.152 | -0.563 | -0.563 | -0.563 | -0.563 | 4.362 | 4.362 | 4.362 | 4.362 | -0.178 | -0.178 | -0.178 | -0.178 | -0.105 | -0.105 | -0.105 | -0.105 | -0.084 | -0.084 | -0.084 | -0.084 | 0.602 | 0.602 | 0.602 | 0.602 | 0.082 | 0.082 | 0.082 | 0.082 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 17.92 | -7.619 | 21.864 | 6.907 | 0.149 | -4.869 | -27.151 | -20.963 | -33.171 | -18.458 | -45.378 | -18.784 | -60.426 | 55.624 | -36.61 | -21.301 | -53.702 | -48.452 | -19.328 | -26.564 | -44.897 | -25.792 | -33.678 | -14.867 | 37.044 | 37.044 | 37.044 | 37.044 | -20.594 | -20.594 | -20.594 | -20.594 | 26.659 | 26.659 | 26.659 | 26.659 | -28.628 | -28.628 | -28.628 | -28.628 | -31.791 | -31.791 | -31.791 | -31.791 | -19.747 | -19.747 | -19.747 | -19.747 | -18.116 | -18.116 | -18.116 | -18.116 | 8.595 | 8.595 | 8.595 | 8.595 | -16.051 | -16.051 | -16.051 | -16.051 | -13.106 | -13.106 | -13.106 | -13.106 | -16.016 | -16.016 | -16.016 | -16.016 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.52 | -0.645 | -0.389 | -0.974 | -2.329 | -0.553 | -0.307 | -1.394 | -0.871 | -0.225 | -0.179 | -0.21 | -0.209 | -0.319 | -0.392 | -0.3 | -0.094 | -0.726 | -0.283 | -0.685 | -0.562 | -0.926 | -0.176 | -0.302 | -0.33 | -0.33 | -0.33 | -0.33 | -0.881 | -0.881 | -0.881 | -0.881 | -0.31 | -0.31 | -0.31 | -0.31 | -0.44 | -0.44 | -0.44 | -0.44 | -1.305 | -1.305 | -1.305 | -1.305 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | -0.3 | -0.3 | -0.3 | -0.3 | -0.11 | -0.11 | -0.11 | -0.11 | -1.11 | -1.11 | -1.11 | -1.11 | -5.68 | -5.68 | -5.68 | -5.68 |
| Acquisitions Net
| 0.781 | 0 | 0 | 0 | 0.695 | 0.015 | -1.603 | 18.325 | 15.65 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.25 | 8.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 94.99 | -94.99 | -25 | -10 | -48.001 | -33.022 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.5 | -38.75 | -38.75 | -50 | -50 | -50 | -50 | -6.25 | -6.25 | -6.25 | -6.25 | -62.5 | -62.5 | -62.5 | -62.5 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0 | -125 | -125 | -125 | -125 | -53.75 | -53.75 | -53.75 | -53.75 | -56.625 | -56.625 | -56.625 | -56.625 | -33.75 | -33.75 | -33.75 | -33.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.049 | 95 | 10 | 31.023 | 12.338 | 17.662 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.75 | 30 | 30 | 26.25 | 26.25 | 26.25 | 26.25 | 37.5 | 37.5 | 37.5 | 37.5 | 41.25 | 41.25 | 41.25 | 41.25 | 62.5 | 62.5 | 62.5 | 62.5 | 0 | 0 | 0 | 0 | 96.25 | 96.25 | 96.25 | 96.25 | 68.75 | 68.75 | 68.75 | 68.75 | 40.688 | 40.688 | 40.688 | 40.688 | 0 | 0 | 0 | 0 | 17.438 | 17.438 | 17.438 | 17.438 | 19.75 | 19.75 | 19.75 | 19.75 |
| Other Investing Activites
| 0 | -0.146 | -0.075 | 0.001 | -0.695 | -15.235 | 19.391 | -17.49 | -15.65 | -0.049 | -0.061 | 59.802 | 0.008 | -0.183 | -60.046 | -0.043 | 1.648 | 29.78 | -11.674 | 44.974 | 39.967 | -35.056 | -0.031 | 9.052 | 24.08 | 24.08 | 24.08 | 24.08 | -30.369 | -30.369 | -30.369 | -30.369 | 21.56 | 21.56 | 21.56 | 21.56 | -37.06 | -37.06 | -37.06 | -37.06 | 1.305 | 1.305 | 1.305 | 1.305 | 28.751 | 28.751 | 28.751 | 28.751 | -15 | -15 | -15 | -15 | 16.238 | 16.238 | 16.238 | 16.238 | 33.86 | 33.86 | 33.86 | 33.86 | -16.327 | -16.327 | -16.327 | -16.327 | -14.07 | -14.07 | -14.07 | -14.07 |
| Investing Cash Flow
| 0.261 | -0.645 | -0.389 | 93.968 | -2.319 | -15.538 | 19.113 | -18.732 | -16.231 | -0.225 | -0.179 | 59.592 | -0.201 | -0.502 | -60.438 | -0.343 | 1.554 | 29.054 | -11.957 | 44.289 | 39.405 | -35.983 | -0.207 | -9.047 | -24.079 | -24.079 | -24.079 | -24.079 | 30.369 | 30.369 | 30.369 | 30.369 | -21.56 | -21.56 | -21.56 | -21.56 | 37.06 | 37.06 | 37.06 | 37.06 | -1.305 | -1.305 | -1.305 | -1.305 | -28.751 | -28.751 | -28.751 | -28.751 | 15 | 15 | 15 | 15 | -16.238 | -16.238 | -16.238 | -16.238 | -33.86 | -33.86 | -33.86 | -33.86 | 16.327 | 16.327 | 16.327 | 16.327 | 14.07 | 14.07 | 14.07 | 14.07 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.603 | -18.429 | -18.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -2.596 | -2.596 | -2.596 | -2.596 | 0 | 0 | 0 | 0 | -0.105 | -0.105 | -0.105 | -0.105 | -0.075 | -0.075 | -0.075 | -0.075 |
| Common Stock Issued
| 2.313 | 1.047 | 1.434 | 4.426 | 0 | 1.592 | 42.514 | 3.559 | 1.25 | 1.289 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.215 | 9.625 | 9.625 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.029 | 0.029 | 0.029 | 0.029 | 0.215 | 0.215 | 0.215 | 0.215 | 0.451 | 0.451 | 0.451 | 0.451 | 83.482 | 83.482 | 83.482 | 83.482 | 5.268 | 5.268 | 5.268 | 5.268 | 0.832 | 0.832 | 0.832 | 0.832 | 48.196 | 48.196 | 48.196 | 48.196 | 5.177 | 5.177 | 5.177 | 5.177 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.384 | -0.088 | 0.165 | -0.165 | -0.56 | -3.694 | 0.153 | -0.153 | 0.014 | -0.014 | -4.164 | -2.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | -0.05 | -0.05 | 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 | -47.955 | -11.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.148 | -40.222 | 1.346 | -116.948 | -6.599 | -10.587 | -12.625 | 43.97 | 1.25 | 1.303 | 0.02 | 0 | 0.25 | 1.337 | 1.294 | 0.061 | 0.35 | 195.532 | 12.531 | 7.347 | 17.513 | 38.035 | 0.465 | 2.364 | -0 | -0 | -0 | -0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.029 | -0.029 | -0.029 | -0.029 | -0.215 | -0.215 | -0.215 | -0.215 | -0.451 | -0.451 | -0.451 | -0.451 | -83.481 | -83.481 | -83.481 | -83.481 | -5.268 | -5.268 | -5.268 | -5.268 | 1.764 | 1.764 | 1.764 | 1.764 | -48.146 | -48.146 | -48.146 | -48.146 | -5.072 | -5.072 | -5.072 | -5.072 | 0.075 | 0.075 | 0.075 | 0.075 |
| Financing Cash Flow
| -13.142 | -40.222 | -17.083 | -38.482 | -6.764 | -9.555 | 26.195 | 43.97 | 1.097 | 1.303 | 0.006 | -4.164 | -1.822 | 1.337 | 1.294 | 0.061 | 0.35 | 195.532 | 12.531 | 7.347 | 17.513 | 38.035 | -47.49 | -2.364 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.029 | 0.029 | 0.029 | 0.029 | 0.215 | 0.215 | 0.215 | 0.215 | 0.451 | 0.451 | 0.451 | 0.451 | 83.481 | 83.481 | 83.481 | 83.481 | 5.268 | 5.268 | 5.268 | 5.268 | -1.764 | -1.764 | -1.764 | -1.764 | 48.158 | 48.158 | 48.158 | 48.158 | 5.072 | 5.072 | 5.072 | 5.072 | -0.075 | -0.075 | -0.075 | -0.075 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.139 | -0.012 | -0.686 | 0.841 | 0.252 | 0.249 | 0.335 | -1.093 | 0.067 | 173.908 | -0.952 | -0.059 | 1.164 | -0.175 | -0.306 | -0.347 | 0.043 | -0.484 | 0.165 | -0.031 | -0.115 | 0.171 | 0.014 | -0.013 | -0.013 | -0.013 | -0.013 | 0.004 | 0.004 | 0.004 | 0.004 | -0.225 | -0.225 | -0.225 | -0.225 | 0.04 | 0.04 | 0.04 | 0.04 | 9.848 | 9.848 | 9.848 | 9.848 | -1.677 | -1.677 | -1.677 | -1.677 | -0.412 | -0.412 | -0.412 | -0.412 | 0.086 | 0.086 | 0.086 | 0.086 | -0.092 | -0.092 | -0.092 | -0.092 | -0.004 | -0.004 | -0.004 | -0.004 | 2.456 | 2.456 | 2.456 | 2.456 |
| Net Change In Cash
| 56.981 | -78.459 | 54.381 | -10.293 | -8.093 | -29.709 | 29.055 | -6.039 | 7.126 | -73.837 | 128.357 | 35.692 | -62.508 | 57.623 | -95.929 | -21.889 | -52.145 | 176.177 | -19.238 | 25.237 | 11.99 | -103.721 | 86.764 | -26.264 | 12.952 | 12.952 | 12.952 | 12.952 | 9.789 | 9.789 | 9.789 | 9.789 | 4.903 | 4.903 | 4.903 | 4.903 | 8.687 | 8.687 | 8.687 | 8.687 | -22.797 | -22.797 | -22.797 | -22.797 | 33.306 | 33.306 | 33.306 | 33.306 | 1.74 | 1.74 | 1.74 | 1.74 | -9.321 | -9.321 | -9.321 | -9.321 | -1.845 | -1.845 | -1.845 | -1.845 | 8.29 | 8.29 | 8.29 | 8.29 | 0.435 | 0.435 | 0.435 | 0.435 |
| Cash At End Of Period
| 69.47 | 12.489 | 90.948 | 36.567 | 46.86 | 54.953 | 84.662 | 55.607 | 61.646 | 54.52 | 128.357 | 173.908 | 138.216 | 200.724 | 143.101 | 239.03 | 260.919 | 313.064 | 136.887 | 156.124 | 130.887 | 39.031 | 142.752 | 29.724 | 55.989 | 55.989 | 55.989 | 55.989 | 43.037 | 43.037 | 43.037 | 43.037 | 33.247 | 33.247 | 33.247 | 33.247 | 28.345 | 28.345 | 28.345 | 28.345 | 19.658 | 19.658 | 19.658 | 19.658 | 42.455 | 42.455 | 42.455 | 42.455 | 9.148 | 9.148 | 9.148 | 9.148 | 7.409 | 7.409 | 7.409 | 7.409 | 16.73 | 16.73 | 16.73 | 16.73 | 18.575 | 18.575 | 18.575 | 18.575 | 10.285 | 10.285 | 10.285 | 10.285 |