Cinemark Holdings, Inc.
NYSE:CNK
29.57 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 191.5 | 44.9 | 24.4 | -17.7 | 81.3 | 130.3 | -2.5 | -98.8 | -23.9 | -53.8 | -72.5 | 6.482 | -77.573 | -142.281 | -208.843 | -239.674 | -148.036 | -170.816 | -59.422 | 26.839 | 31.955 | 101.861 | 33.193 | 20.043 | 50.621 | 82.464 | 62.177 | 95.475 | 38.54 | 51.81 | 80.194 | 77.287 | 66.126 | 54.368 | 59.046 | 58.235 | 46.701 | 70.89 | 42.902 | 47.637 | 38.532 | 72.134 | 35.696 | 15.904 | 80.745 | 20.837 | 33.062 | 28.438 | 47.967 | 52.139 | 42.876 | 18.603 | 47.648 | 41.009 | 25.322 | 38.31 | 33.883 | 40.759 | 36.711 | 40.543 | 22.055 | 19.807 | 18.351 | -89.547 | 20.448 | 15.523 | 5.251 | -53.765 | -23.396 | 47.87 | 118.211 | -20.329 |
| Depreciation & Amortization
| 49.1 | 49.8 | 49.4 | 49.9 | 51.9 | 52.8 | 54.9 | 57.2 | 58.3 | 61 | 61.7 | 63.075 | 67.208 | 66.92 | 68.16 | 68.396 | 62.543 | 63.581 | 65.256 | 64.36 | 67.76 | 64.573 | 64.462 | 67.506 | 64.971 | 64.29 | 64.395 | 62.968 | 58.052 | 59.137 | 57.356 | 53.197 | 54.187 | 52.358 | 49.329 | 49.762 | 47.543 | 46.569 | 45.332 | 44.548 | 44.731 | 43.881 | 42.496 | 43.805 | 42.399 | 38.734 | 39.032 | 37.621 | 36.897 | 36.341 | 36.816 | 34.87 | 40.542 | 39.897 | 39.14 | 39.518 | 34.984 | 34.574 | 34.432 | 38.059 | 38.508 | 37.881 | 36.456 | 45.245 | 37.398 | 39.238 | 38.831 | 38.934 | 38.994 | 38.183 | 38.292 | 35.495 |
| Deferred Income Tax
| -57.4 | -9.6 | -37.1 | -5.4 | 11.7 | 13.1 | -8.8 | -7.8 | -0.6 | 4.2 | -3.2 | -1.571 | -7.34 | 4.351 | -18.07 | -8.959 | -33.321 | -11.984 | 15.364 | 3.471 | -11.154 | 16.804 | -10.964 | 14.091 | 1.427 | 7.741 | -0.072 | -24.556 | -4.974 | 5.626 | 8.889 | -21.849 | 14.281 | 5.034 | -2.933 | 20.665 | -1.628 | 6.407 | -14.349 | 21.502 | 1.027 | -5.567 | -16.436 | -3.703 | 8.994 | -23.916 | -19.165 | -1.655 | 10.928 | -1.635 | -2.358 | 11.14 | 4.655 | 10.651 | -4.77 | 2.498 | 3.075 | -3.648 | -10.528 | 1.08 | 3.04 | -14.312 | -2.422 | -5.131 | -6.338 | -6.465 | -8.041 | 38.612 | 53.217 | -35.417 | -91.026 | 0.477 |
| Stock Based Compensation
| 8.4 | 9.3 | 6.4 | 6.1 | 7 | 6.2 | 5.7 | 5.3 | 5.6 | 5.5 | 5.1 | 12.682 | 6 | 5.9 | 4.7 | 6.545 | 4.427 | 4.321 | 4.111 | 4.129 | 3.84 | 3.676 | 2.97 | 3.972 | 3.486 | 3.452 | 3.426 | 3.194 | 3.043 | 3.203 | 3.241 | 3.147 | 2.587 | 2.542 | 5.118 | 5.908 | 3.375 | 2.977 | 3.498 | 3.254 | 2.975 | 3.066 | 3.523 | 6.54 | 3.558 | 3.338 | 3.45 | 4.905 | 3.297 | 3.553 | 3.315 | 2.56 | 2.56 | 2.559 | 2.013 | 3.173 | 1.925 | 1.941 | 1.313 | 0.885 | 1.016 | 0.825 | 1.578 | 0.002 | 1.26 | 1.217 | 0.861 | 0.006 | 0 | 0 | 0.733 | 0 |
| Change In Working Capital
| -36.9 | 89.4 | -52.5 | 74.6 | -58.8 | 45.7 | -39.4 | 80.8 | -72.3 | 62.6 | -104.9 | 111.336 | -25.229 | 152.573 | 14.193 | -103.381 | 65.815 | -54.307 | -66.29 | 34.338 | -17.924 | 5.201 | 4.814 | 68.192 | -46.828 | 25.045 | -52.378 | 65.387 | -21.498 | -33.871 | -0.064 | 48.896 | -54.106 | 18.951 | -40.947 | 91.699 | -39.986 | 24.688 | -51.705 | 105.471 | -22.67 | -15.298 | -10.317 | 68.791 | -65.094 | 26.008 | -14.784 | 46.158 | -3.935 | -10.528 | 9.684 | 13.825 | 10.169 | 12.793 | -5.642 | 29.99 | -38.877 | -19.828 | -26.566 | -103.94 | -17.888 | 30.124 | -21.74 | 28.777 | -38.505 | 49.587 | -29.722 | 10.856 | -50.634 | -55.167 | 259.216 | 17.42 |
| Accounts Receivables
| 0 | 0 | 0 | -11.5 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | -43.577 | 0 | 0 | 0 | 58.457 | 0 | 0 | 0 | 11.326 | 0 | 0 | 0 | -4.584 | 0 | 0 | 0 | -13.195 | 0 | 0 | 0 | -0.706 | 0 | 0 | 0 | -26.37 | 0 | 0 | 0 | 33.804 | 0 | 0 | 0 | -15.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.307 | 0 | 0 | 5.528 | 47.125 | 0 | 0 | 6.206 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | -8.2 | 0 | 0 | 0 | -2.858 | 0 | 0 | 0 | 9.093 | 0 | 0 | 0 | -2.367 | 0 | 0 | 0 | -1.813 | 0 | 0 | 0 | -0.541 | 0 | 0 | 0 | -1.007 | 0 | 0 | 0 | -2.535 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | -1.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 | 0.912 | -0.525 | -0.67 | -0.461 | 0.247 | -0.398 | -0.33 | 0.513 |
| Change In Accounts Payables
| 0 | 0 | 0 | 11.2 | 0 | 0 | -5.1 | -25.1 | 0 | 0 | 0 | 175.5 | 0 | 0 | -6.955 | -13.259 | 0 | 0 | 0 | 22.013 | 0 | 0 | 0 | -5.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.471 | 0 | 0 | 0 | -7.325 | 0 | 0 | 0 | 7.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.339 | 0 | 0 | 0 | -6.166 | 0 | 0 | 0 | 3.339 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | -0.001 | 0 | 0 | -49.194 | 0.004 | 0 | 0 | -41.404 | 0 |
| Other Working Capital
| -36.9 | 89.4 | -52.5 | 74.6 | -58.8 | 45.7 | -34.3 | 115.3 | -72.3 | 71.2 | -104.9 | -17.729 | -25.229 | 152.573 | 21.148 | -90.122 | 65.815 | -54.307 | -66.29 | 12.325 | -17.924 | 5.201 | 4.814 | 73.92 | -46.828 | 25.045 | -52.378 | 65.387 | -21.498 | -33.871 | -0.064 | 78.367 | -54.106 | 18.951 | -40.947 | 99.024 | -39.986 | 24.688 | -51.705 | 98.146 | -22.67 | -15.298 | -10.317 | 68.791 | -65.094 | 26.008 | -14.784 | 42.819 | 0 | 0 | 13.614 | 19.991 | 0 | 0 | 0 | 26.651 | -38.877 | 0 | 0 | -103.947 | -17.888 | 30.124 | -21.74 | -12.812 | -39.417 | 50.112 | 14.614 | -35.812 | -50.881 | -54.769 | 294.744 | 16.907 |
| Other Non Cash Items
| -47.3 | 110 | 91.9 | 1 | -13.3 | 113.3 | -2 | 71.6 | 15 | -3.6 | -5 | 16.418 | 16.134 | 15.192 | 15.813 | 114.628 | 34.789 | 30.896 | 25.42 | 31.643 | 19.159 | 7.18 | 9.809 | 33.057 | -3.526 | 13.259 | 6.104 | 14.604 | 2.798 | -1.026 | 0.949 | 12.876 | -5.718 | -0.043 | -1.9 | 3.265 | -10.47 | 4.157 | -0.564 | 9.073 | -1.193 | -0.346 | 6.915 | -0.164 | -5.592 | 5.895 | 0.992 | 5.563 | 3.645 | -2.234 | 7.407 | 17.631 | 4.34 | 14.707 | 4.979 | -2.613 | 10.747 | 10.239 | 8.739 | 169.465 | -5.325 | -136.535 | 19.252 | 108.226 | 13.505 | 13.504 | 17.508 | 37.268 | 16.941 | 20.157 | -164.26 | 0.716 |
| Operating Cash Flow
| 107.4 | 184.9 | -22.7 | 108.5 | 79.8 | 248.1 | 7.9 | 108.3 | -18.4 | 175 | -118.8 | 208.422 | -20.786 | 102.662 | -124.079 | -162.445 | -13.783 | -138.309 | -15.561 | 164.78 | 93.636 | 199.295 | 104.284 | 206.861 | 70.151 | 196.251 | 83.652 | 217.072 | 75.961 | 84.879 | 150.565 | 173.554 | 77.357 | 133.21 | 67.713 | 229.534 | 45.535 | 155.688 | 25.114 | 231.485 | 63.402 | 97.87 | 61.877 | 131.173 | 65.01 | 70.896 | 42.587 | 121.03 | 98.799 | 77.636 | 97.74 | 98.629 | 109.914 | 121.616 | 61.042 | 110.876 | 45.737 | 64.037 | 44.101 | 146.092 | 41.406 | -62.21 | 51.475 | 87.571 | 30.755 | 114.28 | 24.688 | 71.911 | 37.531 | 5.428 | 161.166 | 75.237 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43 | -23.7 | -23.5 | -59.8 | -35.1 | -28.3 | -26.3 | -45.4 | -24.7 | -21.9 | -18.7 | -38.298 | -24.425 | -15.139 | -17.68 | -16.312 | -20.659 | -12.816 | -34.143 | -117.115 | -71.343 | -57.6 | -57.569 | -100.111 | -83.373 | -82.426 | -80.163 | -118.132 | -79.93 | -91.613 | -91.187 | -96.562 | -98.822 | -83.779 | -47.745 | -99.375 | -76.639 | -69.965 | -85.747 | -88.537 | -53.605 | -49.757 | -52.806 | -100.182 | -69.1 | -53.499 | -36.889 | -74.2 | -52.94 | -46.603 | -46.984 | -58.636 | -40.881 | -49.533 | -35.769 | -67.846 | -31.296 | -37.443 | -19.517 | 154.51 | -82.696 | 10.904 | -71.822 | -34.774 | -19.419 | -21.115 | -30.801 | -36.255 | -36.901 | -41.083 | -32.065 | -29.179 |
| Acquisitions Net
| -0.2 | 0 | 0.2 | 2.9 | 14.8 | 0 | 0 | 2.4 | 0.2 | 1.2 | 10.6 | 4.054 | 0.197 | 1.974 | 0.021 | 0.05 | 0 | 0 | -0.05 | 10.17 | 0 | -10.17 | 0 | 0.907 | -79.149 | -31.739 | 0.764 | -2.534 | -0.883 | -41.067 | -0.228 | -0.879 | -1.003 | -0.688 | -15.312 | -0.531 | -1.403 | -1.064 | -3.364 | -9.254 | -0.029 | -0.95 | -0.946 | 125.025 | -1.816 | -260.199 | -2.312 | -1.48 | 0.406 | -0.406 | -14.08 | 1.268 | -67.233 | -0.421 | -0.572 | 0 | -0.866 | 0.644 | -0.644 | -48.95 | 47.95 | -50.45 | -48.95 | 5.1 | -5.1 | -5.011 | -1 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.309 | 0 | 0 | -0.309 | 0 | 0 | 0 | -0.572 | -0.246 | -0.866 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.451 | 0 | 0 | 13.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | -226.189 | 0 | 11.347 | 214.842 | 0 |
| Other Investing Activites
| 0.5 | 0.6 | 0.2 | 2.9 | 14.8 | 0 | 0 | 2.4 | 0.2 | 1.2 | 10.6 | 4.054 | 0.197 | 1.974 | 0.021 | 0.352 | 0.014 | 0.143 | 0.055 | -7.392 | 0.224 | 0.096 | 0.057 | 0.363 | 1.422 | 1.658 | 0.477 | 0.282 | 0.295 | 10.686 | 3.835 | 0.172 | 2.957 | 0.094 | 0.347 | 3.683 | 1.31 | 2.585 | 2.388 | 0.572 | 0.426 | 1.496 | 0.051 | 4.391 | 11.402 | 10.472 | 8.006 | 2.614 | -1.305 | 0.937 | 0.039 | -0.421 | 0.66 | 3.986 | 0.485 | 17.797 | 1.846 | 1.013 | 0.491 | -143.297 | 0.068 | 0.143 | 0.51 | -7.842 | 0.357 | 18.213 | 0.35 | 226.978 | 0.089 | 4.056 | 8.359 | -526.173 |
| Investing Cash Flow
| -42.7 | -23.1 | -23.3 | -56.9 | -20.3 | -28.3 | -26.3 | -43 | -24.5 | -20.7 | -8.1 | -34.244 | -24.228 | -13.165 | -17.659 | -15.91 | -20.645 | -12.673 | -34.138 | -114.337 | -71.119 | -67.674 | -57.512 | -98.841 | -161.1 | -112.507 | -78.922 | -120.384 | -80.518 | -121.994 | -87.58 | -97.269 | -96.868 | -84.373 | -49.259 | -96.223 | -76.732 | -68.444 | -86.723 | -97.219 | -53.208 | -49.211 | -53.701 | 29.234 | -59.514 | -303.226 | -31.195 | -73.066 | -53.839 | -46.072 | -61.334 | -57.789 | -107.454 | -45.968 | -35.856 | -50.295 | -30.316 | -35.786 | -19.67 | -37.737 | -34.678 | -39.403 | -71.312 | -36.427 | -24.162 | -2.902 | -31.451 | -35.466 | -36.812 | -25.68 | 191.136 | -555.352 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -150.3 | -156.1 | -5.6 | -5.7 | -3.2 | -737.1 | -6.1 | -17.6 | -10.7 | -7.1 | -7 | -6.708 | -6.688 | -760.836 | -405.741 | -5.679 | -5.526 | -5.48 | -5.438 | -6.807 | -5.348 | -5.263 | -5.166 | -9.613 | -8.049 | -7.936 | -7.739 | -8.727 | -7.099 | -6.581 | -4.989 | -6.076 | -5.126 | -18.416 | -206.33 | -7.458 | -6 | -5.804 | -5.671 | -6.886 | -5.216 | -5.333 | -6.446 | -5.814 | -5.43 | -467.03 | -5.026 | -902.108 | -5.359 | -5.339 | -5.311 | -4.523 | -4.152 | -161.318 | -4.431 | -4.795 | -3.882 | -4.933 | -13.515 | -17.826 | -15.274 | -255.18 | -4.446 | 0 | -4.467 | -4.01 | -8.577 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.599 | 0.584 | 0.049 | 3.509 | -0.129 | 0 | 214.842 | 0 |
| Common Stock Repurchased
| 4.4 | -0.2 | -4.2 | -0.4 | -0.1 | -0.4 | -2 | -0.2 | -2 | -0.5 | -1.6 | -4.1 | 0 | 0 | 0 | -2.572 | -0.067 | -0.107 | -2.691 | -0.061 | 0 | -0.3 | -1.947 | 0 | 0 | -0.21 | -2.695 | 0 | -0.022 | -0.227 | -2.694 | -0.006 | -0.026 | -1.192 | -5.61 | 0 | -0.022 | 0 | -4.748 | -0.085 | 0 | 0 | -9.776 | -0.001 | 0 | -0.21 | -3.254 | 1,096.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -42.055 | 0 | 0 | -42.311 | -39.829 | -39.832 | -39.823 | -39.797 | -37.384 | -37.385 | -37.377 | -37.346 | -33.775 | -33.776 | -33.768 | -33.76 | -31.373 | -31.377 | -31.373 | -31.367 | -28.981 | -28.982 | -28.977 | -28.923 | -28.925 | -28.928 | -28.927 | -28.845 | -28.854 | -28.827 | -24.216 | -24.148 | -24.131 | -24.13 | -24.124 | -23.982 | -23.982 | -23.983 | -23.976 | -23.897 | -23.831 | -20.416 | -20.209 | -20.046 | -19.694 | -19.68 | -19.674 | -19.595 | -19.59 | -19.346 | -19.328 | -19.27 | -19.221 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 219.3 | -0.8 | -4.8 | -1.7 | -3.9 | 631.6 | 3.2 | -1.8 | -0.7 | -3.5 | -1.6 | -0.317 | 0.69 | 753.081 | 406.591 | 54.638 | 292.371 | 248.171 | 95.717 | -0.806 | -0.294 | -0.594 | -2.947 | -1.107 | -0 | -0.351 | -8.361 | -0.832 | 9.573 | -0.765 | -2.988 | -3.897 | -0.014 | -2.254 | 214.968 | -0.747 | 0.151 | -7.251 | -2.504 | -1.012 | 0.009 | -0.178 | -6.146 | -2.818 | -4.708 | 520.594 | 0.093 | -22.59 | -0.19 | -0.105 | -2.925 | -0.909 | -0.128 | 193.215 | -0.33 | -1.465 | -1.285 | 0.174 | 4.782 | 4.239 | -0.091 | 445.422 | 0.098 | -40.696 | -5.226 | -4.231 | -8.696 | -17.562 | -55.173 | 241.353 | -551.334 | 484.27 |
| Financing Cash Flow
| 73.4 | -157.7 | -10.4 | -7.4 | -7.2 | -105.9 | -4.9 | -19.6 | -13.4 | -10.6 | -8.6 | -7.025 | -5.998 | -7.755 | 0.848 | 6.904 | 286.845 | 242.691 | 47.968 | -47.442 | -45.474 | -45.68 | -47.91 | -48.104 | -45.434 | -45.664 | -53.446 | -43.334 | -31.302 | -41.114 | -41.737 | -41.346 | -36.517 | -52.043 | -22.729 | -37.186 | -34.831 | -42.032 | -37.098 | -36.823 | -34.135 | -34.438 | -41.437 | -37.486 | -38.965 | 29.348 | -29.081 | 154.889 | -29.679 | -29.568 | -32.218 | -29.414 | -28.263 | 7.921 | -28.658 | -27.32 | -25.583 | -24.968 | -28.779 | -33.281 | -35.045 | 170.568 | -23.943 | -60.226 | -23.973 | -22.975 | -27.917 | -33.274 | -55.302 | 241.353 | -336.492 | 484.27 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.4 | -3.9 | -4.1 | -1 | -9.3 | -1.1 | -1.1 | -3.1 | -6.9 | -7.1 | -3.2 | -2.827 | -1.859 | 1.314 | -1.62 | 1.083 | 1.534 | 0.647 | -7.183 | 2.54 | -5.663 | 0.257 | 0.11 | -0.49 | -1.533 | -7.414 | 0.215 | -0.253 | 1.126 | -1.91 | 1.835 | -0.815 | -0.461 | 2.914 | -0.372 | -10.5 | -7.347 | -1.768 | -7.317 | -5.239 | -7.535 | 1.217 | -3.965 | -2.771 | -2.226 | -5.847 | -0.672 | -0.948 | 1.196 | -6.28 | 2.97 | -1.413 | -13.706 | 4.027 | 1.783 | 1.269 | 4.859 | -0.742 | -0.359 | 3.759 | 4.683 | 8.278 | -0.319 | -12.612 | -7.593 | 2.863 | 1.641 | 1.796 | 1.122 | 2.341 | 0.186 | 0.74 |
| Net Change In Cash
| 139.5 | 0.2 | -60.5 | 43.2 | 290.2 | -134.4 | -24.4 | 42.6 | -63.2 | -128 | -138.7 | 164.326 | -52.871 | 83.056 | -142.51 | -170.368 | 253.951 | 92.356 | -8.914 | 5.541 | -28.62 | 86.198 | -1.028 | 59.426 | -137.916 | 30.666 | -48.501 | 53.101 | -34.733 | -80.139 | 23.083 | 34.124 | -56.489 | -0.292 | -4.647 | 85.625 | -73.375 | 43.444 | -106.024 | 92.204 | -31.476 | 15.438 | -37.226 | 120.15 | -35.695 | -208.829 | -18.361 | 201.905 | 16.477 | -4.284 | 7.158 | 10.013 | -39.509 | 87.596 | -1.689 | 34.53 | -5.303 | 2.541 | -4.707 | 78.833 | -23.634 | 77.233 | -44.099 | -21.694 | -24.973 | 91.266 | -33.039 | 4.967 | -53.461 | 223.442 | 15.996 | 4.895 |
| Cash At End Of Period
| 928.3 | 788.8 | 788.6 | 849.1 | 805.9 | 515.7 | 650.1 | 674.5 | 631.9 | 440.6 | 568.6 | 707.339 | 543.013 | 595.884 | 512.828 | 655.338 | 825.706 | 571.755 | 479.399 | 488.313 | 482.772 | 511.392 | 425.194 | 426.222 | 366.796 | 504.712 | 474.046 | 522.547 | 469.446 | 504.179 | 584.318 | 561.235 | 527.111 | 583.6 | 583.892 | 588.539 | 502.914 | 576.289 | 532.845 | 638.869 | 546.665 | 578.141 | 562.703 | 599.929 | 479.779 | 515.474 | 724.303 | 742.664 | 540.759 | 524.282 | 528.566 | 521.408 | 511.395 | 550.904 | 463.308 | 464.997 | 430.467 | 435.77 | 433.229 | 437.936 | 359.103 | 382.737 | 305.504 | 349.603 | 371.297 | 396.27 | 305.004 | 338.043 | 333.076 | 386.537 | 163.095 | 147.099 |