Companhia Energética de Minas Gerais
B3:CMIG4.SA
10.41 (BRL) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 997.131 | 3,279.634 | 1,688 | 1,152.388 | 1,885.344 | 3,881 | 1,244.683 | 1,397.538 | 1,405.736 | 1,181.868 | 49.52 | 1,455.189 | 962.533 | 421.01 | 1,946.237 | 422.032 | 1,272.184 | 579.299 | 1,081.65 | -68.402 | 563.814 | -281.986 | 2,114.774 | 797.076 | 1,079.399 | 244.32 | 432 | 464 | 604.204 | -83.828 | 481 | 343 | -307 | 433.833 | 202 | 5.119 | 283.023 | 166.863 | 2,019 | 1,485 | 1,117 | -1,221 | 1,991 | 1,250.089 | 0 | 0 | 615.585 | 867 | 2,099.249 | 937.131 | 604.62 | 631 | 708.545 | 657.247 | 523.057 | 526 | 994.941 | 553.32 | 189.673 | 520.066 | 340.926 | 567.038 | 523.794 | 336.242 | 111.611 | 551.389 | 600 | 490.28 | 407 |
| Depreciation & Amortization
| 363.965 | 1,012 | 338 | 328.542 | 351.452 | 0.923 | 305 | 302.666 | 312 | 298.071 | 288.02 | 283.909 | 285.626 | 282.836 | 241.733 | 238.431 | 255.462 | 245.089 | 245.697 | 242.752 | 958 | 244.023 | 248.299 | 231 | 230.896 | 207.804 | 411 | 212.991 | 232.985 | 205.983 | 411 | 201.365 | 233 | 202.48 | 199.684 | 199 | 206 | 200.292 | 429 | 247 | 214 | 20 | 385 | 182 | 250 | 186.875 | 184.125 | 203 | 289.048 | 340.637 | 244.715 | 238 | 324.438 | 224.432 | 243.333 | 233 | 303.172 | 266.71 | 184.214 | 213.904 | 177.444 | 190.027 | 172.487 | 171.042 | 226.766 | 170.234 | 171 | 201.481 | 179 |
| Deferred Income Tax
| -152.696 | 2,082 | 367 | 348.815 | -2,079.253 | 1.092 | 475 | -105 | -3,452 | -74.176 | -993.344 | 259 | -122.904 | -21.503 | 26.248 | -522.752 | 89.38 | -102.201 | 304.581 | -299.946 | -294.119 | 0 | -2,579.238 | 27 | 1,511.676 | -1,470.102 | -19.645 | -14 | 197.912 | -157.55 | 214 | 163.389 | -191 | 135.4 | 62 | 27 | 55 | -0.535 | 839 | 574 | 339 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 127.356 | 428.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.607 | 0 | 0 | 16.217 | -2.577 | 45.896 | -82.536 | -147.704 | 0 | 0 | -55.033 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 171.363 | 332 | 0 | 135.885 | -399.865 | 646.746 | 250.918 | 17 | 396 | 445 | 975.209 | -26 | 1,986.981 | -363.203 | 1,466.653 | 248.229 | 1,132.87 | 1,494.831 | 1,004.695 | 1,624.604 | 325.524 | 57.424 | -74.223 | 0 | 626.76 | 331.397 | 364.473 | -537.444 | -1,533.586 | 336.383 | 308.478 | -566.079 | 0 | 0 | 0 | 0 | 0 | 0 | 71.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,612.921 | 265.205 | -402.539 | -102 | 478.879 | -106.643 | -1,252.99 | -16 | -513.121 | 351.168 | 236.142 | 267.811 | 520.243 | 413.453 | 74.63 | 107.674 | 439.708 | 0 | 0 | -243.429 | 0 |
| Accounts Receivables
| -487.971 | 332 | 0 | 0 | -1,390.28 | 869 | 1,032.051 | 0 | 1,719 | 321.407 | 966.604 | 0 | 1,124.829 | -675.441 | 494.555 | 338.794 | -23.068 | -194.676 | 216.373 | 366.843 | 34.18 | 0 | 0 | 0 | 1,015.827 | -496.321 | 0 | 257.889 | 500.056 | -176.945 | 0 | -422.71 | 109.361 | 0 | 14.601 | 277.11 | 0 | 226.076 | 0 | 0 | 0 | 450.245 | 348.59 | 0 | 0 | 0 | 271.029 | 0 | -407.815 | 98.428 | 0 | 0 | 0 | -127.007 | 100.257 | 67.399 | 154.023 | 1.167 | -116.066 | 76.876 | -87.859 | 23.909 | -104.941 | -74.109 | -231.613 | 0 | 0 | -30.83 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,150.237 | 447.43 | 0 | 658.503 | 1,124.163 | 1,522.899 | 0 | 0 | 0 | 0 | 0 | 0 | 84.233 | 8.324 | 0 | 0 | 0 | -205.056 | 0 | -76.209 | 0 | 0 | 0 | 89.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,192.951 | 0 | 0 | -102 | 0 | 0 | 0 | -16.099 | 0 | 0 | 0 | 72.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | -272.641 | 482.711 | 0 | 0 | 0 | 91.313 | 355.156 | 0 | 0 | -687.234 | 988.858 | 424.922 | -401.546 | 366.887 | 45.555 | 222.724 | -357.166 | 0 | 0 | 0 | 0 | -610.666 | 247.747 | 529.209 | -719.29 | 156.145 | 270.515 | 24 | -324.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.089 | 160.738 | 0 | 0 | 0 | 157.032 | 0 | 36.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 659.334 | 0 | -261.666 | 408.526 | 507.704 | -222.254 | -781.133 | 17 | -1,414.313 | -231.563 | 8.605 | -26 | -600.851 | -1,124.05 | 547.176 | -347.522 | -335.112 | 121.053 | 565.598 | 1,614.927 | 291.344 | 57.424 | -74.223 | 15.654 | 137.366 | 571.647 | -164.736 | -76.043 | -2,189.787 | 447.869 | 284.478 | 257.821 | 0 | -878.732 | 349.739 | -1,293.381 | 0 | 861.173 | 71.981 | 0 | 0 | -143.57 | 539.78 | -855.311 | 0 | -170.935 | 975.04 | -311.681 | 531.696 | 6.039 | -402.539 | 0 | 478.879 | -136.668 | -1,353.247 | -103.668 | -667.144 | 350.001 | 352.208 | 118.669 | 608.102 | 389.544 | 179.571 | 181.783 | 671.321 | 0 | 0 | -212.599 | 0 |
| Other Non Cash Items
| -520.176 | -4,989.094 | -1,111.625 | -326.23 | 2,120.024 | 194.239 | -489.601 | -657.204 | 2,379.264 | 716.082 | 1,707.75 | -995.098 | -2,487.371 | -182.038 | -1,522.872 | 379.094 | -975.89 | 409.168 | -904.874 | 976.051 | 452.781 | 46.479 | 757.657 | -439.076 | -3,217.033 | 1,471.384 | -1,196.828 | -498.614 | -1,064.376 | 75.243 | 352.522 | 386.409 | -1,077.66 | -655.627 | 497.316 | -1,079.119 | 74.977 | 1,052.2 | -2,387.981 | -1,974 | -1,185 | 1,649 | -1,128 | -814.089 | 611 | 527.434 | 764.981 | -695 | -4,291.723 | 84.339 | -162.92 | 171 | -870.156 | 541.76 | 1,503.961 | 11 | -361.119 | 3.331 | 120.894 | 154.501 | -406.895 | 196.56 | -147.573 | 105.578 | -372.341 | 603.337 | -30 | 239.776 | 142 |
| Operating Cash Flow
| 859.587 | 1,716.54 | 1,281.375 | 1,639.4 | 1,877.702 | 4,724 | 1,786 | 955 | 1,041 | 2,566.845 | 2,027.155 | 977 | 624.865 | 137.102 | 2,157.999 | 765.034 | 1,774.006 | 2,626.186 | 1,731.749 | 2,475.059 | 2,006 | 65.94 | 467.269 | 616 | 231.698 | 784.803 | -9 | -373.067 | -1,562.861 | 376.231 | 1,767 | 528.084 | -1,342.66 | 116.086 | 961 | -848 | 619 | 1,418.82 | 971 | 332 | 485 | 448 | 2,183 | 618 | 861 | 714.309 | 1,564.691 | 375 | -163.149 | 2,056.273 | 283.876 | 938 | 641.706 | 1,316.796 | 1,017.361 | 754 | 423.873 | 1,145.922 | 730.923 | 1,156.282 | 647.935 | 1,364.501 | 669.234 | 638 | 258.04 | 1,324.96 | 741 | 633.075 | 728 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -180.888 | -3,782 | -198.004 | -193.355 | -434.053 | -4.251 | -280.336 | -762 | -107.421 | -2,264.753 | -34.796 | -458 | -105.457 | -39.525 | -44.133 | -36.867 | -38.021 | -31.459 | -48.479 | -28.26 | -25.186 | -10.79 | -28.289 | -6.125 | -26.337 | -32.02 | -6.243 | -186.105 | -29.183 | -22.519 | -439 | -12.49 | -299 | -330.279 | -26.312 | -205 | 644 | -339.459 | -275 | -211 | 515 | -150 | -592 | -76 | -368 | -160.766 | -229.234 | -219 | -171.376 | -905.445 | -498.042 | -479 | -1,035.941 | -688.902 | -883.193 | -417 | 82.684 | -561.444 | -991.072 | -68.008 | 1,015.35 | -848.638 | -680.809 | -336.903 | -173.034 | 0 | 0 | -106.941 | 0 |
| Acquisitions Net
| 0 | -0.001 | 0 | 0 | 0 | 160.839 | -6 | -408.358 | -0.035 | -27.187 | 0 | 0 | -40.254 | 0 | -2.084 | 1,354.034 | 64.245 | -19.505 | -0.075 | -17.665 | 0 | 0 | 0 | 0 | -102.368 | -26.714 | -67.609 | -82.309 | 190.205 | -41.974 | -186 | -162 | 725 | -81.75 | -163 | -480 | 143 | -58.871 | -394 | -331 | -140 | 0 | -2,260 | 0 | 3,029 | 0 | 0 | 0 | -22.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2,288 | 0 | -1,599 | -11,237.621 | -30.232 | -774.348 | -6.3 | 811.058 | -863.077 | -0.282 | 0 | -27.991 | 0 | 0 | -3,368.351 | -26.075 | -1,356.708 | -1,094.757 | -893.948 | 34.1 | 0 | -1 | 0 | 0 | 0 | -150 | -82 | 156.481 | -56.617 | -125 | -11 | 2,292 | -818.851 | 0 | 0 | -1,539 | -137.742 | -149 | 0 | 0 | 0 | -256 | 0 | 1,090 | 316.964 | 0 | 0 | 420.055 | -1,284.368 | 0 | 0 | -214 | 328.085 | 134.516 | -528.073 | 124.797 | -57.666 | -389.131 | 0 | -1,797.508 | -49.576 | 170.084 | -337 | -156.773 | 470.773 | -415 | -12.385 | -290 |
| Sales Maturities Of Investments
| 5,850.696 | 2,737 | 0 | 2,834.549 | 12,933.06 | -130.607 | -190.608 | 387 | 244.509 | -158.572 | -746.741 | 0 | 949.416 | 0 | 0 | 1,276.371 | 0 | 0 | -10.412 | 79.03 | 158 | 0 | -84.708 | 225 | 487.346 | -294.978 | 739 | 648.697 | 434.931 | 0 | 0 | 192.458 | 884 | -58.773 | -129 | 206 | -1,591 | 0 | 485 | 524 | 95 | 0 | 0 | 0 | 361 | -21.574 | -1,114.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 22.35 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4,846.751 | 133.001 | -105.651 | -3,528.57 | -1,072.963 | 0.096 | -873.708 | 438.658 | -983.111 | 1,148.059 | -676.651 | 913 | -531.2 | 838.746 | -1,903.887 | 3,051.182 | -554.347 | -429.843 | -310.458 | -359.263 | -1,354.914 | -667.442 | -212.77 | -157.875 | -208.087 | -196.721 | -326.148 | 80.03 | -297.897 | 30.575 | 0 | -170.674 | -1,823 | 820.462 | -282.688 | 1,448 | 454 | -396.791 | -62 | -1 | -1,424 | 1,431 | 181 | -1,623 | -2,993.167 | 0.25 | 345.682 | 2,466 | 1,283.863 | 298.445 | -37.434 | -704 | -1,000.691 | 244.294 | 243.969 | -30.927 | -1,558 | 0 | 0 | -1,146.16 | -312 | -47.067 | -335.145 | 359.553 | -89 | -814.966 | 48 | -27.449 | 66 |
| Investing Cash Flow
| 823.057 | -3,200 | -303.655 | -2,486.376 | 188.423 | -4.155 | -2,125 | -351 | -35 | -2,165.53 | -1,458.47 | 455 | 244.514 | 799.221 | -1,950.104 | 2,276.369 | -554.198 | -1,837.515 | -1,464.181 | -1,220.106 | -1,188 | -678.232 | -326.767 | 61 | 150.554 | -550.433 | 189 | 378.313 | 454.537 | -90.535 | -750 | -163.706 | 1,779 | -469.191 | -601 | 969 | -1,889 | -932.863 | -395 | -19 | -954 | 1,281 | -2,927 | -1,699 | 1,118.833 | 134.874 | -997.978 | 2,247 | 1,509.844 | -1,891.368 | -535.476 | -1,183 | -2,250.632 | -116.523 | -504.708 | -976 | -1,350.519 | -619.11 | -1,380.203 | -1,175.168 | -1,094.158 | -945.281 | -845.87 | -292 | -418.807 | -344.193 | -367 | -146.775 | -224 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,109.475 | 3,663 | -153 | 1,487 | -1,958.655 | 1,216 | 1,852.504 | -444.268 | -497 | -201 | -161.609 | -848 | -157.421 | -2,769.478 | -177.717 | -1,389.384 | -362.972 | -1,164.586 | -91.958 | -994.859 | -180.092 | -3,917.731 | -112.059 | -768.716 | -476.224 | 318.079 | -379 | -723 | 623.368 | -651.403 | -795 | -517.245 | -607 | 545.396 | 38 | 169 | 1,255 | 364.426 | -577 | -557 | 0 | 0 | 0 | -11 | -227 | -118.43 | -222.57 | -567 | -309.118 | 959.045 | 80.073 | -373 | 2,058.577 | -323.626 | 325.049 | -24 | 1,079.97 | -99.367 | 386.518 | 84.879 | 2,351.831 | 111.523 | 190.646 | 76 | -167.613 | 29.613 | -399 | -93.744 | -197 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | 0 | 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
| -1,317.843 | -2,977 | -1,437.823 | 0 | -910.926 | 0 | -912.093 | 0 | -1,059.221 | -99.01 | -935.676 | 0 | -714.345 | -0.657 | -700.993 | -0.005 | -597.965 | -0.023 | -0.027 | -0.12 | -701 | -0.267 | -76.641 | -2.066 | -508.604 | -0.003 | -0.13 | -0.263 | -270.909 | 1.986 | -271 | 0 | -564 | -0.453 | -89.167 | -22 | -667 | -0.255 | -129 | -26 | -1,098 | -1,704 | -1,535 | -0.036 | 0 | 0 | -756.21 | -1,932 | -1,089.867 | -10.17 | -638.963 | -9 | -1,438.582 | -62.131 | -534.287 | 0 | -1,359.148 | -3.126 | -462.977 | -3.749 | -455.84 | -11.851 | 0 | 0 | -432.407 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.889 | 0 | -0.049 | -0.105 | -14.742 | -912 | -18.646 | -0.732 | 1.221 | 22.122 | 987.173 | 0 | 0 | 0 | 0 | 0 | 0.135 | 825.375 | 0 | 0 | -290.908 | 4,476.722 | -0.284 | -0.218 | 0.45 | 0 | 109.13 | 0.538 | 1,203.615 | 0 | 0 | 0 | 1 | 1 | -0.833 | 0 | 0 | 0 | 0 | 0 | 1,127 | 405 | 2,066 | 0.266 | -1,662 | -249.79 | 0 | 0 | 0 | 0 | 386.257 | 0 | 0 | 0 | 0.249 | 0 | 6.948 | 0 | -6.948 | 0 | 0 | 0 | -469.324 | 0 | 0 | -0.593 | -432 | 0 | 201 |
| Financing Cash Flow
| -3,445.207 | 686 | -1,590.872 | 1,486.895 | -2,884.323 | 304 | 921.765 | -445 | -1,555 | -277.888 | -110.112 | -848 | -871.766 | -2,770.135 | -878.71 | -1,389.389 | -960.802 | -339.234 | -91.985 | -994.979 | -1,172 | 558.724 | -188.984 | -771 | -984.378 | 318.076 | -270 | -613.175 | 1,556.074 | -649.417 | -1,066 | -517.245 | -1,170 | 545.943 | -52 | 147 | 588 | 364.171 | -706 | -583 | 29 | -1,299 | 531 | -11 | -1,889 | -368.22 | -978.78 | -2,499 | -1,398.985 | 948.875 | -172.633 | -382 | 619.995 | -385.757 | -208.989 | -24 | -272.23 | -102.493 | -83.407 | 81.13 | 1,895.991 | 99.672 | -278.678 | 76 | -600.02 | 29.02 | -831 | -93.744 | 4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.208 | 0 | -0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.196 | 0 | 0 | 0 | 0 | 0 | -0.132 | 0 | 0 | 0 | 1 | -0.632 | 0 | 0 | 1 | -1.143 | 0 | 1 | 1 | -1,093 | 0 | 0 | 0 | 0 | 0.125 | 0 | -0.49 | 0 | 0 | 0 | -0.693 | 0 | 0 | 0 | 0.041 | 0 | -0.041 | 0 | -314.937 | 0 | 0 | 0 | -282.219 | 0.219 | 0 | 0 | 0 |
| Net Change In Cash
| -1,762.563 | 2,124 | -613 | 639.919 | -818.198 | 915 | 583 | 159.517 | -550 | 123.219 | 458.781 | 584 | -2.784 | -1,833.812 | -670.815 | 1,652.014 | 259.249 | 449.437 | 175.583 | 259.974 | -354 | -53.568 | -48.46 | -94 | -602.383 | 552.446 | -89 | -607.929 | 447.618 | -363.721 | -49 | -152.867 | -698 | 193.078 | 307.415 | 268 | -681 | 848.985 | -130 | -269 | -439 | -663 | -213 | -1,092 | 91 | 480.942 | -411.942 | 123 | -52.78 | 1,651.659 | 100.27 | -627 | -989.624 | 814.516 | 304.108 | -246.451 | -1,198.835 | 424.319 | -732.687 | 62.244 | 1,134.831 | 518.892 | -455.314 | 422 | -1,043.006 | 1,010.006 | -457 | 392.556 | 508 |
| Cash At End Of Period
| 1,898.224 | 3,661 | 1,564 | 2,177.401 | 1,537.482 | 2,356 | 2,182.819 | 1,600 | 1,441 | 1,991 | 1,867.781 | 1,409 | 825 | 827.784 | 2,661.596 | 3,332.411 | 1,680 | 1,420.751 | 971.314 | 795.731 | 537 | 694.972 | 748.54 | 797 | 891 | 1,493.383 | 941 | 422 | 1,030 | 582.382 | 946 | 842.265 | 995 | 1,693.078 | 1,500.415 | 1,193 | 925 | 1,606 | 757 | 618 | 887 | 1,326 | 1,989 | 1,110 | 2,202 | 2,111 | 1,630.058 | 2,042 | 2,486 | 2,538.78 | 2,335.27 | 2,235 | 2,862 | 3,851.624 | 3,037.108 | 2,733.242 | 2,980 | 4,178.835 | 3,754.516 | 4,495 | 3,904 | 2,769.169 | 2,250.277 | 2,705.591 | 1,969 | 3,012.006 | 2,002 | 2,459 | 1,883 |