Companhia Energética de Minas Gerais
B3:CMIG4.SA
11.37 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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
| 1,688 | 1,152.388 | 1,885.344 | 3.881 | 1,245.588 | 1,398 | -1,280 | 1,181.553 | 50.447 | 1,455 | 962.533 | 421.477 | 1,946.639 | 422.351 | 1,272.184 | 605.668 | 1,055.281 | -68.133 | 3,128 | -281.986 | 2,115.225 | 797 | 1,079.399 | 230.264 | 432 | 464.595 | 604.818 | -83.818 | 481 | 343 | -307 | 433.669 | 202.331 | 5 | 283 | 167.109 | 2,019 | 1,485 | 1,117 | -1,221 | 1,991 | 1,250 | 2,315.159 | -693.744 | 615.585 | 867 | 2,099.249 | 937.131 | 604.62 | 631 | 708.545 | 657.247 | 523.057 | 526.151 | 994.941 | 553.32 | 290.739 | 419 | 340.926 | 567.038 | 523.794 | 336.242 | 111.611 | 551.389 | 600 | 490 | 407 |
| Depreciation & Amortization
| 338 | 328.542 | 351.452 | 0.923 | 304.698 | 303 | 312 | 298.071 | 288.929 | 283 | 285.518 | 283.318 | 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 | 233.217 | 205.783 | 411 | 201 | 233 | 202.283 | 199.717 | 199 | 206 | 200.292 | 429 | 247 | 214 | 20 | 385 | 182 | 250 | 186.875 | 184.125 | 203 | 289.048 | 229.237 | 244.715 | 238 | 324.438 | 224.432 | 243.333 | 232.797 | 303.172 | 266.71 | 208.118 | 190 | 177.444 | 190.027 | 172.487 | 171.042 | 226.766 | 170.234 | 171 | 201 | 179 |
| Deferred Income Tax
| 367 | 348.815 | -81.99 | 1.092 | 267.253 | -105 | -902 | 902.344 | -993.344 | 259 | -122.904 | -21.503 | 278.786 | -344.379 | 272.034 | -5.271 | 290.997 | -305.76 | -4,719 | 0 | -2,579.238 | 27 | 1,511.676 | -1,666.521 | -26 | 171.617 | 722.406 | -9.406 | 214 | 163 | -191 | 134.634 | 62.366 | 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 |
| Change In Working Capital
| -4.296 | 135.885 | -399.865 | 0.314 | 1,000.146 | 17 | 396 | -504.209 | 975.209 | -26 | 1,986.981 | 928.72 | 1,367.07 | 248.229 | 1,132.87 | 1,585.058 | 914.468 | 1,624.604 | 488.445 | 57.424 | -74.223 | -248.472 | 626.76 | 527.816 | 364.473 | -537.444 | -1,533.586 | 336.383 | 24 | -566.079 | 184.18 | -1,195.377 | 274.374 | -926.305 | -308.585 | 1,011.946 | 71.981 | -177.85 | -63.538 | 306.675 | 888.37 | -1,739.091 | 38.131 | -204.21 | 1,246.069 | -520.809 | 1,612.921 | 265.205 | -1,115.126 | -102 | 478.879 | 1,551.111 | -765.607 | -503.383 | -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
| -69.139 | 286.188 | -1,390.28 | 183.723 | 684.271 | -135.644 | 1,207.892 | -150.602 | 966.604 | -297.34 | 514.578 | -675.441 | 31.427 | 39.436 | -23.068 | -194.676 | 38.533 | 101.211 | 34.18 | 0 | -273.706 | -264.126 | 119.316 | -496.321 | 0 | 262.384 | -374.856 | -176.945 | 202.511 | -422.71 | -72.58 | -274.716 | 14.601 | 277.11 | -591.577 | 226.076 | -77.095 | -1,027.664 | -199.92 | 450.245 | 348.59 | -883.78 | -162.39 | -33.275 | 271.029 | -209.128 | -407.815 | 122.738 | 0 | 0 | 0 | -127.007 | -150.397 | 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 | -474.117 | -729.574 | 520.025 | -1,299.205 | 0 | -1,109.529 | 0 | 2,150.237 | 447.43 | 1,109.83 | 658.503 | 1,124.163 | 1,522.899 | 777.783 | 461.155 | 0 | 0 | 43.722 | 0 | 84.233 | 8.324 | -16.208 | 8.471 | -449.405 | -205.056 | 81.865 | -76.209 | -77.654 | -41.929 | -89.966 | 89.966 | -55.214 | -75.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,192.951 | 106.668 | 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
| 201.285 | -272.641 | 482.711 | 290.394 | 45.303 | -384.381 | 91.313 | 355.156 | 142.925 | -440.688 | -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
| 64.843 | 122.338 | 507.704 | 0.314 | 1,000.146 | 17 | 396 | -708.763 | 975.209 | -26 | 9.4 | 167.873 | -199.109 | -48.164 | -335.112 | 211.28 | -124.572 | 1,419.404 | 454.265 | 57.424 | 155.761 | 15.654 | 1,237.426 | 280.069 | -164.736 | -89.009 | -865.47 | -103.283 | 24.102 | -74.193 | 334.414 | -878.732 | 349.739 | -1,293.381 | 338.206 | 861.173 | 149.076 | 849.814 | 136.382 | -143.57 | 539.78 | -855.311 | 200.521 | -170.935 | 975.04 | -311.681 | 531.696 | -124.939 | 0 | 0 | 478.879 | 1,551.111 | -615.21 | -591.051 | -667.144 | 350.001 | -172.09 | -358.467 | 608.102 | 389.544 | 179.571 | 181.783 | 671.321 | 0 | 0 | -0.557 | 0 |
| Other Non Cash Items
| -1,111 | 317.307 | 1,733.234 | -1.096 | 51.648 | -656 | 2,516 | 689.086 | 1,705.914 | -994 | -2,445.836 | -1,191.108 | -936.426 | -390.63 | -188.459 | -113.975 | -248.989 | 160.423 | 2,639 | 46.479 | 682.983 | -439 | 129.245 | 169.482 | 226 | 203.07 | -52.19 | 107.302 | 548 | -179 | -1,043 | 165.542 | 520.458 | 369 | 75 | 1,051.954 | -2,316 | -1,974 | -1,185 | 1,649 | -1,128 | -814 | -1,704.159 | 1,221.178 | 764.981 | -695 | -2,158.08 | 100.687 | 1,073.68 | 171 | -870.156 | -947.857 | 1,296.743 | 218.27 | -361.119 | 93.528 | 101.348 | 678 | -50.545 | 235.44 | -70.809 | 82.914 | -347.358 | 603.337 | -30 | -54 | 142 |
| Operating Cash Flow
| 1,282 | 1,639.4 | 1,877.702 | 4.767 | 1,778.789 | 957 | 1,042 | 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 | 219.861 | 1,767 | 528 | -1,308 | 936.128 | 984.872 | 600 | 619 | 1,418.82 | 971 | 332 | 485 | 448 | 2,183 | 618 | 861 | 714.309 | 1,564.691 | 375 | -163.149 | 1,532.26 | 807.889 | 938 | 641.706 | 1,484.933 | 1,297.526 | 473.835 | 423.873 | 1,145.922 | 600.205 | 1,287 | 647.935 | 1,364.501 | 669.234 | 637.33 | 258.04 | 1,324.96 | 741 | 637 | 728 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,269 | -193.355 | -434.053 | -4.251 | -280.336 | -731 | -107.421 | -2,264.753 | -47.291 | -458 | -105.09 | -39.525 | -51.518 | -36.867 | -49.842 | -46.419 | -48.479 | -28.26 | -70 | -10.79 | -383.088 | -12 | -262.869 | -226.92 | -31 | -186.105 | -372.1 | -284.9 | -439 | -183 | -299 | -330.279 | -306.721 | -205 | -313 | -339.459 | -486 | -211 | -283 | -150 | -411 | -76 | -368 | -160.766 | -229.234 | -219 | -385.513 | -905.445 | -498.042 | -479 | -1,035.941 | -688.902 | -883.193 | -167.964 | 82.684 | -561.444 | -991.072 | -1,175.168 | 1,015.35 | -848.638 | -680.809 | -336.903 | -173.034 | 0 | 0 | -106.941 | 0 |
| Acquisitions Net
| -14 | 100.887 | 0 | 160.839 | 24.187 | -408.358 | -0.035 | -27.187 | 0.594 | 0 | -40.254 | -0.696 | -2.084 | 1,354.034 | 64.245 | -19.505 | -0.075 | -17.665 | 70 | 0 | 383.088 | 0 | -102.368 | -26.714 | -67.609 | -82.309 | 190.205 | -42.205 | -186 | -162 | 725 | -81.746 | -163.254 | -480 | 143 | -58.871 | -394 | -331 | -140 | 0 | -2,260 | 0 | 3,029 | -753.26 | 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
| -1,905.576 | -4,386.275 | -11,237.621 | -30.232 | -774.348 | -6.3 | 811.058 | -863.077 | -0.282 | 0 | -27.991 | 222.131 | -224.911 | -3,368.351 | -26.075 | -1,356.708 | -1,091.269 | -893.948 | -45 | 0 | -1 | 0 | 605.469 | -168.186 | -150 | 648.697 | 156.481 | 99.519 | -125 | -11 | 2,292 | -818.851 | -1,953.149 | 0 | -1,539 | -49.798 | -149 | 0 | -878 | 0 | -256 | 0 | 1,090 | 316.964 | 0 | 0 | 420.055 | -1,375.649 | 0 | 0 | -214 | 393.557 | 134.516 | -528.073 | 124.797 | -57.666 | 939.869 | -1,329 | -1,797.508 | -49.576 | 170.084 | -337 | -156.773 | 470.773 | -415 | -119 | -290 |
| Sales Maturities Of Investments
| 2,868.149 | 2,834.549 | 12,933.06 | -130.607 | -187.779 | 414.658 | 244.509 | -158.572 | -746.741 | 911.957 | 949.416 | 1,097.515 | 90.064 | 1,276.371 | -12.526 | -14.96 | -10.412 | 79.03 | 158 | 0 | -84.708 | 225 | 487.346 | -294.978 | 739 | 648.697 | 434.931 | 284.9 | 439 | 192 | 884 | -58.589 | 1,317.589 | 206 | -1,591 | -25.823 | 485 | 524 | 95 | 0 | 818 | 0 | 361 | -21.574 | -1,114.426 | 2,466 | 214.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 22.35 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -290 | -842.182 | -1,072.963 | 0.096 | -1,649.281 | 378 | -985.111 | 1,148.059 | -664.75 | 913 | -531.567 | 839.442 | -1,896.502 | 3,051.182 | -530 | -399.923 | -313.946 | -359.263 | -1,301 | -667.442 | -241.059 | -152 | -577.024 | 166.365 | -301.391 | -650.667 | 45.02 | 8.149 | -439 | -11.137 | -1,823 | 1 | 479 | 1 | 1,411 | -458.912 | 149 | -1 | 252 | 1,431 | -818 | -1,623 | -1,991 | 309.495 | 345.682 | 2,466 | 1,283.863 | 389.726 | -37.434 | -704 | -1,000.691 | 10.685 | -35.994 | -559 | -1,558 | 0 | -2,205.24 | 0 | -312 | -47.067 | -165.061 | 22.862 | -89 | -814.966 | 48 | -31 | 66 |
| Investing Cash Flow
| -304 | -2,486.376 | 188.423 | -4.155 | -2,117.396 | -353 | -37 | -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 | 65.463 | -750 | -164 | 1,779 | -1,288.465 | -626.535 | -478 | -1,889 | -932.863 | -395 | -19 | -954 | 1,281 | -2,927 | -1,699 | 2,121 | -309.141 | -997.978 | 2,247 | 1,509.844 | -1,891.368 | -535.476 | -1,183 | -2,250.632 | -284.66 | -784.671 | -696.037 | -1,350.519 | -619.11 | -1,265.371 | -1,290 | -1,094.158 | -945.281 | -845.87 | -291.691 | -418.807 | -344.193 | -367 | -150 | -224 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -153 | -1,505.385 | -1,958.655 | -0.771 | -154.453 | -445 | -1,490 | -178.989 | -162.011 | -848 | -170.421 | -2,769.478 | -177.717 | -1,389.384 | -363.597 | -1,164.586 | -91.958 | -994.859 | -4,948 | -3,917.731 | -112.059 | -769 | -1,022.346 | -1,729.939 | -775 | -722.462 | -2,624.541 | -651.459 | -855 | -517 | -3,485 | -61.262 | -292.738 | -1,752 | -392 | -630.382 | -3,674 | -757 | -306 | -490 | -1,062 | -516 | -226 | -142.92 | -295.08 | -2,937 | -3,474.928 | -299.863 | -276.209 | -2,787 | -866.429 | -622.144 | -381.117 | -349.31 | -774.319 | -552.321 | -324.36 | -3,124 | -669.789 | -9.709 | -88.15 | -116.352 | -106.395 | -39.605 | -546 | -115 | -512 |
| 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 |
| 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 | -0.23 | 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
| -1,437.823 | 0 | -910.926 | -912 | -912.093 | 0 | -1,059.221 | -99.01 | -935.676 | 0 | -714.345 | -0.002 | -700.993 | -0.005 | -597.83 | -0.023 | -0.027 | -0.12 | -701 | -0.267 | -76.707 | -2 | -508.604 | -0.003 | -0.13 | -0.263 | -271.277 | -1.986 | -271 | 0 | -564 | -0.453 | -89 | -22 | -667 | -0.255 | -129 | -26 | -1,098 | -1,285 | -1,535 | -0.036 | -1,662.759 | -249.382 | -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
| -1,438 | 0 | -14.742 | 1.987 | 1,988.311 | -444.268 | 993 | 0.425 | 987.575 | 0 | 13 | 0 | 0 | 0 | 0.625 | 825.375 | 0 | 0 | 4,477 | 4,476.722 | 0 | -0 | 546.572 | 2,048.018 | 505 | 109.55 | 4,451.892 | 4.662 | 60 | 0 | 2,879 | 607.23 | 330.598 | 1,921 | 1,647 | 994.808 | 3,097 | 200 | 1,433 | 476 | 3,128 | 505 | -1,663 | -225.3 | 72.51 | 2,370 | 3,165.81 | 866.109 | 749.081 | 2,414 | 2,925.006 | 298.518 | 706.415 | 325.061 | 1,861.237 | 452.954 | 249.083 | 3,197 | 3,021.62 | 121.232 | -190.528 | 192.367 | -61.218 | 68.625 | -285 | 21 | 516 |
| Financing Cash Flow
| -1,591 | 1,486.895 | -2,884.323 | 0.304 | 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 | -188.766 | -771 | -984.378 | 318.076 | -270 | -613.175 | 1,556.074 | -649.074 | -1,066 | -517 | -1,170 | 545.554 | -51.554 | 147 | 588 | 364.171 | -706 | -583 | 29 | -1,299 | 531 | -11 | -1,889 | -368.22 | -978.78 | -2,499 | -1,398.985 | 562.618 | -172.633 | -382 | 619.995 | -385.757 | -208.989 | -24.249 | -272.23 | -102.493 | -75.277 | 73 | 1,895.991 | 99.672 | -278.678 | 76.015 | -600.02 | 29.02 | -831 | -94 | 4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | -0.339 | 0 | 0 | -0.208 | 0.208 | 0 | -0.397 | 0 | 0 | 0 | 0.243 | 0 | 0 | 0 | 0 | 0 | -0.196 | 0 | -0.257 | 0 | 1 | 0 | -0.132 | 0.132 | 0 | 0 | 1 | -0.632 | 0.632 | -1 | 1 | -1.143 | 0 | 1 | 1 | -1,093 | 0 | 0 | -1,002 | 443.994 | 0.125 | 0 | -0.49 | 0 | 0.49 | 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
| -613 | 639.919 | -818.198 | 0.915 | 582.819 | 159 | -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 | -363.618 | -49 | -153 | -698 | 192.585 | 307.415 | 268 | -681 | 848.985 | -130 | -269 | -439 | -663 | -213 | -1,092 | 91 | 480.942 | -411.942 | 123 | -52.78 | 203.51 | 100.27 | -627 | -989.624 | 814.516 | 303.866 | -246.451 | -1,198.835 | 424.319 | -740.484 | 70 | 1,134.831 | 518.892 | -455.314 | 421.654 | -1,043.006 | 1,010.006 | -457 | 393 | 508 |
| Cash At End Of Period
| 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 | 422.328 | 1,030 | 582.382 | 946 | 842 | 995 | 1,693 | 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 |