Clean Energy Fuels Corp.
NASDAQ:CLNE
2.91 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q2 | 2007 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -16.293 | -18.443 | -18.687 | -25.949 | -16.486 | -38.832 | -12.564 | -9.088 | -13.362 | -24.576 | -2.601 | -4.158 | -79.949 | -7.447 | -2.852 | -2.539 | -7.037 | 0.899 | 39.223 | -6.045 | -7.094 | -12.825 | 5.704 | -12.199 | -13.161 | 10.473 | -28.688 | -94.888 | -18.539 | 60.724 | -4.137 | -13.019 | 0.903 | 2.529 | -50.395 | -23.181 | -30.355 | -31.527 | 0.608 | -30.231 | -32.572 | -28.664 | -32.281 | -18.795 | -12.008 | -3.835 | -41.675 | -16.209 | -11.21 | -31.768 | -20.813 | -11.427 | -5.619 | -9.753 | 13.556 | -1.924 | 9.978 | -24.383 | -1.925 | -18.381 | -6.502 | -6.88 | -22.378 | -10.637 | -2.413 | -5.429 | -2.916 | -1.545 | -3.563 | -0.87 |
| Depreciation & Amortization
| 11.264 | 11.182 | 10.714 | 13.389 | 10.893 | 10.678 | 12.189 | 20.539 | 10.556 | 11.39 | 10.976 | 11.092 | 11.381 | 11.735 | 11.964 | 11.744 | 11.374 | 12.6 | 12.931 | 14.844 | 12.605 | 12.479 | 12.354 | 13.363 | 13.332 | 12.801 | 12.857 | 14.104 | 14.336 | 15.317 | 14.58 | 14.801 | 14.92 | 14.961 | 14.931 | 14 | 13.402 | 12.886 | 13.61 | 12.325 | 11.608 | 11.515 | 10.459 | 10.924 | 10.777 | 10.158 | 10.163 | 9.047 | 8.907 | 8.144 | 8.01 | 7.554 | 7.632 | 7.21 | 6.919 | 5.507 | 5.07 | 4.991 | 4.735 | 4.517 | 4.123 | 3.617 | 3.066 | 2.311 | 2.184 | 2.063 | 2.018 | 1.814 | 1.7 | 1.576 |
| Deferred Income Tax
| 0.735 | -0.201 | -0.28 | -0.07 | -0.079 | -0.086 | 0.03 | 0.081 | 0.041 | 0.021 | -0.022 | 0.03 | 0.028 | 0.033 | 0.03 | 0.03 | 0.03 | 0.03 | 0.738 | -1.376 | -1.5 | 4.671 | -12.679 | 2.651 | 2.06 | 1.695 | 9.314 | 72.996 | 1.632 | -73.434 | -7.125 | 1.868 | -9.481 | -15.258 | -1.012 | -0.131 | 1.912 | -0.464 | -6.504 | -3.136 | 1.857 | -3.914 | 2.614 | -0.789 | -15.536 | -2.994 | 15.684 | 0.517 | -4.012 | 0.322 | -0.164 | -0.001 | -0 | 12.481 | -8.024 | -0 | -0.2 | 18.562 | -0.424 | 15.573 | 2.424 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.941 | 15.526 | 21.192 | 22.912 | 20.015 | 19.826 | 14.59 | 12.931 | 11.245 | 12.009 | 8.178 | 5.618 | 81.472 | 3.367 | 0.435 | 0.708 | 0.76 | 1.054 | 0.824 | 0.892 | 0.918 | 1.246 | 0.995 | 1.206 | 1.208 | 1.898 | 1.519 | 1.916 | 2.778 | 1.91 | 1.559 | 2.077 | 2.037 | 2.419 | 2.77 | 2.656 | 2.663 | 2.69 | 2.307 | 2.809 | 2.978 | 3.42 | 5.661 | 5.684 | 5.451 | 6.212 | 5.595 | 6.044 | 5.768 | 4.68 | 3.38 | 3.161 | 3.555 | 3.377 | 2.698 | 3.26 | 2.922 | 3.04 | 3.499 | 3.552 | 3.506 | 3.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.375 | -10.726 | 17.222 | -8.158 | -1.681 | -16.063 | 20.161 | -26.258 | 15.45 | -0.109 | -7.58 | 4.614 | -4.689 | -8.081 | -5.392 | -6.811 | 47.405 | -13.36 | -42.331 | -10.674 | 10.667 | -13.65 | 3.879 | 1.492 | 21.544 | -29.414 | 4.222 | 6.111 | -7.104 | -3.357 | -3.37 | 10.548 | -7.926 | 21.649 | -32.986 | 7.729 | -12.121 | 36.486 | -31.54 | 4.402 | -13.542 | 2.261 | 10.289 | 7.3 | 21.42 | -27.075 | 11.38 | -6.862 | 15.144 | -7.87 | -4.683 | -4.694 | -1.533 | 5.338 | -36.917 | 17.17 | -4.721 | -3.551 | -3.3 | 0.753 | 0.31 | 1.127 | 6.261 | 20.588 | -4.072 | -4.98 | -2.769 | -10.291 | -3.032 | 16.062 |
| Accounts Receivables
| -8.397 | 12.574 | -0.665 | -14.947 | 6.106 | -19.704 | -19.024 | -38.163 | 6.149 | 12.875 | -17.144 | 9.92 | -3.765 | -1.786 | -136.506 | 62.602 | 73.904 | -0.18 | -63.408 | -8.644 | 9.504 | -0.005 | 6.881 | 1.111 | 29.092 | -36.796 | 29.933 | 0.238 | -261.942 | 18.604 | 3.426 | -168.742 | -127.303 | 35.935 | -55.573 | -65.948 | -243.284 | 35.565 | -55.573 | -308.117 | -326.181 | 1.573 | 1.124 | -436.305 | -157.288 | -17.961 | 11.955 | -1.314 | -6.591 | -2.218 | -17.482 | -4.442 | -6.216 | 24.388 | -22.446 | 6.204 | -6.079 | -2,677,621 | -2,655,894 | 4.776 | -1.943 | -73.724 | 11,224,221 | 0 | 0 | -3,965,442 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.749 | -3.965 | -5.382 | -2.52 | -0.863 | -2.626 | -1.717 | -3.114 | -2.678 | -1.809 | -2.449 | -2.523 | -0.556 | -0.176 | -0.329 | 0.219 | 0.167 | 0.051 | 0.64 | 2.143 | -1.367 | 2.023 | 1.338 | -0.214 | 0.515 | -2.704 | 0.469 | 2.649 | -2.317 | 0.162 | -0.477 | -1.306 | 1.011 | -0.748 | 1.492 | 0.622 | 1.413 | 1.88 | 0.708 | 3.695 | -0.912 | -4.47 | 5.898 | -3.77 | 3.301 | -6.066 | -0.381 | -1.267 | 3.138 | -3.369 | -2.679 | -2.939 | -2.493 | -6.511 | -1.163 | -1.771 | -0.458 | -1.205 | 5.353 | -2.997 | 0.975 | 2.53 | -0.65 | 0.236 | -0.116 | -0.177 | 1.377 | -1.351 | 0.213 | -0.084 |
| Change In Accounts Payables
| -5.532 | -11.744 | 10.566 | 10.555 | -5.745 | -0.606 | 3.387 | -0.975 | 6.799 | 0.113 | 6.796 | -1.728 | 1.101 | 0.446 | -0.707 | 1.942 | -4.978 | -5.594 | 12.531 | -3.775 | 1.768 | -1.208 | 3.053 | 1.074 | -7.418 | 3.97 | 0.462 | 1.863 | -3.85 | -7.439 | 0.176 | 1.708 | 0.835 | -3.483 | -0.68 | 0.245 | -8.594 | -2.976 | -0.064 | 10.905 | -7.429 | 5.714 | 0.948 | 9.35 | -5.518 | -11.742 | 2.081 | 2.526 | 3.636 | -8.571 | 13.723 | -3.624 | 5.955 | -8.021 | -12.589 | 13.519 | 1.461 | -1.392 | -0.17 | -0.542 | 2.88 | -1.243 | 445,361 | 0 | 0 | -371,389 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.303 | -7.591 | 12.703 | -1.246 | -1.179 | 6.873 | 37.515 | 15.994 | -1.835 | -11.288 | 5.217 | -1.055 | -1.469 | -6.565 | 132.15 | -71.574 | -21.688 | -7.637 | 7.906 | -0.398 | 0.762 | -14.46 | -7.393 | -0.479 | -0.645 | 6.116 | -26.642 | 1.361 | 261.005 | -14.684 | -6.495 | 178.888 | 117.531 | -10.055 | 21.775 | 72.81 | 238.344 | 2.017 | 23.389 | 297.919 | 320.98 | -0.556 | 2.319 | 438.025 | 180.925 | 8.694 | -2.275 | -6.807 | 14.961 | 6.288 | 1.755 | 6.311 | 1.221 | -4.518 | -0.719 | -0.782 | 0.355 | 2,677,620.045 | 2,655,885.517 | -0.485 | -1.602 | 73.564 | -11,669,575.089 | 20.352 | -3.956 | 4,336,826.197 | -4.146 | -8.941 | -3.245 | 16.146 |
| Other Non Cash Items
| 62.37 | 45.702 | 14.565 | 5.621 | -0.62 | 5.473 | 0.597 | 1.285 | 0.601 | 6.104 | -0.496 | 2.73 | 1.417 | 3.65 | 3.734 | 0.231 | 1.485 | -5.481 | -3.709 | -1.821 | 1.416 | -0.15 | -1.275 | -0.433 | 0.29 | 0.198 | 0.2 | 0.204 | 0.203 | 0.24 | 0.31 | 0.358 | 0.392 | 0.467 | 55.607 | 0.774 | 0.785 | 0.785 | 1.918 | 0.714 | 0.912 | 0.854 | 0.989 | 0.233 | -0.154 | 0.602 | -1.983 | -5.206 | -5.769 | 11.413 | 1.075 | -2.501 | -4.046 | -8.756 | 5.936 | -8.186 | -16.113 | 0.375 | 0.291 | -1.199 | 0.063 | 0.062 | 3.14 | 8.486 | -2.917 | 2.651 | 2.134 | 1.879 | 4.118 | 0.787 |
| Operating Cash Flow
| 18.495 | 2.015 | 44.726 | 7.745 | 12.042 | -19.004 | 35.003 | -0.51 | 27.399 | 4.839 | 8.455 | 19.926 | 9.66 | 3.257 | 7.919 | 3.363 | 54.017 | -4.258 | 7.676 | -4.18 | 17.012 | -8.229 | 8.978 | 6.08 | 25.273 | -2.349 | -0.576 | 0.443 | -6.694 | 1.4 | 1.817 | 16.633 | 0.845 | 26.767 | -11.085 | 1.847 | -23.714 | 20.856 | -19.601 | -13.117 | -28.759 | -14.528 | -2.269 | 4.557 | 9.95 | -16.932 | -0.836 | -12.669 | 8.828 | -15.079 | -13.195 | -7.908 | -0.011 | 9.897 | -15.831 | 15.826 | -3.064 | -0.967 | 2.875 | 4.814 | 3.924 | 1.658 | -9.911 | 20.748 | -7.218 | -5.695 | -1.533 | -8.143 | -0.777 | 17.554 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.939 | -18.208 | -53.984 | -27.173 | -29.91 | -27.924 | -19.498 | -11.644 | -10.496 | -11.866 | -8.708 | -12.309 | -4.56 | -3.328 | -3.288 | -3.631 | -2.696 | -3.658 | -14.836 | -4.509 | -3.427 | -4.316 | -11.054 | -4.379 | -2.699 | -7.131 | -8.778 | -13.564 | -6.386 | -7.579 | -6.977 | -5.074 | -6.343 | -5.246 | -11.185 | -13.994 | -13.73 | -12.506 | -13.514 | -13.274 | -14.989 | -46.851 | -26.69 | -19.766 | -18.571 | -21.703 | -60.054 | -43.582 | -50.329 | -38.929 | -36.252 | -21.961 | -16.769 | -10.816 | -9.097 | -24.018 | -8.621 | -8.798 | -5.079 | -7.266 | -9.007 | -9.147 | -18.203 | -23.109 | -21.944 | -14.776 | -27.17 | -13.222 | -10.125 | -6.906 |
| Acquisitions Net
| 0.024 | 0.018 | 0.032 | 0.032 | -5.351 | 0.049 | 38.1 | -38.1 | 0.037 | 3.928 | -28.25 | 0.74 | -49.099 | 0.007 | -0.5 | -5.101 | -0.677 | 5.628 | 2.609 | -0.043 | -0.098 | 5.114 | -0.871 | 0.53 | 0 | 0.871 | -2.403 | 0 | 125.495 | 27.065 | -2.383 | 0 | 3.031 | 0 | 0.467 | 1.118 | 0 | 0 | 33.593 | 0 | 0 | 0 | 4.059 | 0 | -10.178 | 6.119 | 0.269 | 0 | 0 | 0 | -1 | 2.159 | 0 | 0 | -4.888 | -15.585 | 0 | 0 | -4.717 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -250.758 | -158.306 | -224.931 | -147.999 | -136.88 | -49.393 | -117.097 | -98.577 | -94.55 | -99.803 | -129.194 | -16.995 | -119.682 | -58.299 | -28.999 | -45.293 | -16.009 | -29.284 | -32.82 | -66.231 | -45.37 | -26.659 | -54.492 | -43.288 | -208.588 | -41.723 | -112.982 | -70.272 | -126.22 | -30.72 | -48.363 | -22.999 | -25.878 | -39.783 | -57.54 | -29.561 | -33.323 | -38.416 | -65.123 | -21.638 | -13.875 | -56.993 | -102.884 | -31.792 | -15.032 | -21.227 | -30.023 | -2.805 | -17.67 | -4.564 | -33.329 | 0 | 0 | 0 | 0.208 | -0.097 | -0.462 | -0.077 | -1.43 | -2.181 | -1.429 | -0.594 | 3.239 | -5.039 | -0.85 | -42.58 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 285.63 | 159.735 | 155.472 | 138.903 | 55 | 135.5 | 89.4 | 117.989 | 85.25 | 109 | 119.69 | 17 | 29 | 58.301 | -101.85 | 16 | 29.35 | 56.5 | 42.808 | 66.23 | 45.27 | 26.396 | 85.52 | 159.323 | 125.78 | 55.181 | 123.176 | 69.943 | 25.584 | 53.517 | 51.843 | 24.906 | 22.052 | 66.894 | 68.408 | 43.7 | 17.855 | 47.006 | 75.382 | 41.376 | 25.326 | 29.818 | 18.371 | 39.062 | 14.623 | 21.233 | 14.778 | 17.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.213 | 0 | 0 | -3.026 | 3.026 | 0 | 0 | 57,709,687.29 | 10.208 | 35.022 | 12.48 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.029 | -3.089 | 18.13 | 1.523 | -5.399 | 2.29 | -38.733 | 0.017 | -0.401 | 4.031 | 0.606 | 0.138 | 0.096 | -2.813 | 101.538 | 51.73 | 3.156 | 1.254 | 1.255 | 1.069 | 1.527 | 4.529 | 1.001 | 0.175 | 0.129 | 0.084 | -8.585 | 8.668 | 0.826 | 0.877 | -2.59 | -0.673 | -1.317 | -0.028 | -1.421 | -0.672 | -0.05 | -0.025 | 2.607 | -4.833 | 0.106 | -4.007 | -2.037 | 29.527 | -30.812 | 12.716 | 37.596 | -34.541 | 38.791 | 9.634 | 13.954 | -45.54 | -2.511 | -29.761 | 2.093 | 0.049 | 0.27 | 0.073 | 3.033 | -1.314 | -4.299 | 0.019 | -57,709,692.281 | -22.117 | 0 | 0.048 | 21.67 | -14.81 | 0 | 0 |
| Investing Cash Flow
| 15.928 | -19.85 | -105.281 | -34.714 | -122.54 | 60.522 | -47.828 | -30.315 | -71.76 | 1.362 | -45.856 | -11.426 | -144.245 | -6.132 | -33.099 | 13.705 | 13.124 | 30.44 | -0.984 | -3.484 | -2.098 | 5.064 | 20.104 | 112.361 | -85.378 | 7.282 | -9.572 | -5.225 | 19.299 | 43.16 | -8.47 | -3.84 | -8.455 | 21.837 | -1.271 | 0.591 | -29.248 | -3.941 | 32.945 | 1.631 | -3.432 | -78.033 | -109.181 | 17.031 | -59.97 | -2.862 | -37.434 | -63.446 | -29.208 | -33.859 | -56.627 | -65.342 | -19.28 | -40.577 | -11.681 | -39.438 | -8.813 | -8.802 | -11.22 | -7.735 | -14.735 | -9.722 | -19.614 | -40.057 | 12.228 | -44.828 | -5.5 | -28.031 | -10.125 | -6.906 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.291 | -0.334 | -149.722 | -0.258 | -0.04 | -0.317 | -117.051 | -3.852 | -3.467 | -0.152 | -1.135 | -1.818 | -48.126 | -1.108 | -15.39 | -2.049 | -51.26 | -1.7 | -2.729 | -1.533 | -2.058 | -1.475 | -163.82 | -3.342 | -26.49 | -1.234 | -1.185 | -1.432 | -1.152 | -50.75 | -60.624 | -90.752 | -8.579 | -77.896 | -1.835 | -1.952 | -1.025 | -1.51 | -37.345 | -17.062 | -8.739 | -18.244 | -16.4 | -9.242 | -9.291 | -12.981 | -10.182 | -5.346 | -8.698 | -20.549 | -20.932 | -30.239 | -0.298 | -15.199 | -0.435 | -0.159 | -0.033 | -0.243 | -17.298 | -1.981 | -0.384 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.036 | 0.067 | -0.16 | 0.003 | 0.332 | 0.048 | 0.744 | 0.3 | 0.273 | 0.281 | 0.251 | 200.707 | 3.216 | 1.2 | 0.248 | 0.041 | 0.194 | 0.023 | 0.107 | 0.004 | 0.175 | 0.005 | 0.014 | 0 | 0 | 92.824 | 0 | 0 | 10.767 | 34.724 | 16.438 | 31.057 | 21.372 | 1.701 | 0 | 0.265 | 0.334 | 0.897 | 0.719 | 0.019 | 0.665 | 0.027 | 0.231 | 0.241 | 0.178 | -8.373 | 0.537 | 1.889 | 5.947 | -1.197 | 0.464 | 0.339 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.607 | 5.094 | 0.057 | 0.077 | 0.217 | -0.014 | 110.312 | 0.004 |
| Common Stock Repurchased
| 0 | -0.304 | 0.175 | -0.16 | 0 | -0.175 | 6.122 | 0 | -3.121 | -3.001 | -2.916 | 0 | 0 | 0 | -0.984 | -3.013 | -6.406 | -4.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.411 | 2.705 | -7.64 | -0.418 | -1.383 | -0.787 | -1.466 | 0.651 | 0.36 | -1.958 | 0.727 | -0.919 | -0.748 | 4.42 | 64.406 | 0.1 | 0.041 | 0.2 | 11.506 | 0.3 | -0.014 | 3.379 | 8.989 | 1.444 | 82.964 | 6.261 | -90.861 | 1.268 | -8.887 | 6.245 | 27.509 | 0.903 | -0.084 | 50.309 | 4.822 | -0.423 | 0.001 | 0.029 | 0.006 | 17.872 | 11.612 | 23.815 | 15.074 | 253.168 | 62.82 | 6.894 | 16.485 | 57.458 | 9.307 | 15.145 | 172.415 | 226.301 | 2.682 | 43.098 | 52.7 | 0.248 | 1.296 | 9.24 | 0.436 | 77.419 | 0.05 | 3.06 | 2.81 | 22.08 | -0.016 | -0.015 | -0.015 | -0.015 | -0.014 | -0.014 |
| Financing Cash Flow
| -0.702 | 2.407 | 142.149 | -0.836 | -1.42 | -0.772 | 115.585 | -3.201 | -5.928 | -4.807 | -3.043 | -2.486 | 151.833 | 6.528 | 49.232 | -4.714 | -57.625 | -5.55 | 8.8 | -1.126 | -2.068 | 2.079 | -154.826 | -1.884 | 56.474 | 5.027 | 0.778 | -0.164 | -10.039 | -33.738 | 1.609 | -73.411 | 22.394 | -6.215 | 4.688 | -2.375 | -0.759 | -1.147 | -36.442 | 1.529 | 2.892 | 6.236 | -1.299 | 244.157 | 53.77 | -5.909 | -2.07 | 52.649 | 2.498 | 0.543 | 150.286 | 196.526 | 2.723 | 28.293 | 52.266 | 0.089 | 1.263 | 8.996 | -16.863 | 75.439 | -0.334 | 2.7 | 35.417 | 27.174 | 0.041 | 0.062 | 0.202 | -0.028 | 110.298 | -0.01 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.009 | -0.123 | 0.002 | -0.258 | 0.273 | 0.111 | 0.067 | -0.346 | -0.186 | 0.12 | -0.012 | -0.147 | 0.098 | 0.069 | 0.32 | 0.08 | 0.129 | -0.328 | 0.027 | -0.021 | 0.057 | 0.073 | 0.348 | 0.056 | -0.058 | -0.072 | 0.139 | 0.299 | 0.268 | 0.184 | -0.392 | -0.143 | 0.293 | 1.126 | -0.451 | -1.516 | 0.154 | -1.286 | 0.79 | -0.054 | -0.329 | 0.62 | 0.646 | 0.371 | -0.302 | -0.247 | -0.206 | -0.181 | -0.069 | 0.936 | -1.342 | 0.451 | -0.105 | -0.858 | -1.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 33.73 | -15.551 | 79.864 | -28.063 | -111.645 | 40.857 | 102.827 | -34.372 | -50.475 | 1.514 | -40.456 | 5.867 | 17.346 | 3.722 | 24.372 | 12.434 | 9.645 | 20.304 | 15.519 | -8.811 | 12.903 | -1.013 | -125.396 | 116.613 | -3.689 | 9.888 | -9.231 | -4.647 | 2.834 | 11.006 | -5.436 | -60.761 | 15.077 | 43.515 | -8.119 | -1.453 | -53.567 | 14.482 | -22.308 | -10.011 | -29.628 | -85.705 | -112.103 | 266.116 | 3.448 | -25.95 | -40.546 | -23.647 | -17.951 | -47.459 | 79.122 | 123.727 | -16.673 | -3.245 | 23.015 | -23.522 | -10.614 | -0.772 | -25.207 | 72.518 | -11.145 | -5.364 | 5.892 | 7.865 | 5.052 | -50.461 | -6.831 | -36.203 | 99.396 | 10.639 |
| Cash At End Of Period
| 125.142 | 91.412 | 106.963 | 27.099 | 55.162 | 166.807 | 125.95 | 23.123 | 57.495 | 107.97 | 106.456 | 146.912 | 141.045 | 123.699 | 119.977 | 95.605 | 83.171 | 73.526 | 53.222 | 37.703 | 46.514 | 33.611 | 34.624 | 160.02 | 43.407 | 47.096 | 36.081 | 45.312 | 49.959 | 47.125 | 36.119 | 41.555 | 102.316 | 87.239 | 43.724 | 51.843 | 53.296 | 106.863 | 92.381 | 114.689 | 124.7 | 154.328 | 240.033 | 352.136 | 86.02 | 82.572 | 108.522 | 149.068 | 172.715 | 190.666 | 238.125 | 159.003 | 35.276 | 51.949 | 55.194 | 32.179 | 55.701 | 66.315 | 67.087 | 92.294 | 19.776 | 30.92 | 36.284 | 30.393 | 22.528 | 17.476 | 67.938 | 74.769 | 110.972 | 11.576 |