Chargeurs SA
EPA:CRI.PA
10.08 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.5 | 0.1 | 3.3 | 11.9 | 10.2 | 5.9 | 24.7 | 12 | 29 | 6.8 | 8.3 | 5.1 | 11.3 | 15.3 | 7.9 | 11.3 | 13.9 | 7.5 | 11.9 | 13.1 | 7.975 | 7.3 | 4.675 | 8 | 4.675 | 4.675 | 3.775 | 6.4 | 3.775 | 0.4 | 2.825 | 3.2 | 2.825 | 2.825 | -0.8 | 0 | -0.8 | -0.8 | 3.325 | 0 | 3.325 | 3.325 | 2.85 | 0 | 2.85 | 2.85 | -8.375 | -8.375 | -8.375 | -8.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.625 | 4.625 | 4.625 | 4.625 | 0 | 0 | 0 | 0 | 6.825 | 6.825 | 6.825 | 6.825 |
| Depreciation & Amortization
| 14.5 | 11.9 | 13.9 | 14.1 | 14.8 | 13.5 | 15.1 | 15.2 | 13.5 | 10 | -11 | 5.275 | 5.8 | 5.8 | 2.925 | 4.5 | 5.6 | 2.55 | 4.9 | 5 | 2.475 | 4.3 | 2.425 | 5 | 2.425 | 2.425 | 2.225 | 4.5 | 2.225 | 3.6 | 2.15 | 4.7 | 2.15 | 2.15 | 2.65 | 2.65 | 2.65 | 2.65 | 2.425 | 2.425 | 2.425 | 2.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.5 | -13.8 | -3.2 | -22.7 | -17.8 | 0.5 | 21.4 | -5.7 | 8.3 | 9 | -22.3 | -3.325 | -17.4 | -11.1 | -5.625 | 0.3 | -13.9 | -1.675 | 9.7 | -12.8 | 0.2 | 12.1 | 2 | -5.5 | 2 | 2 | 2.15 | 0.5 | 2.15 | 0.1 | 1.15 | 4.5 | 1.15 | 1.15 | 5.775 | 5.775 | 5.775 | 5.775 | -7.5 | -7.5 | -7.5 | -7.5 | -1.725 | -1.725 | -1.725 | -1.725 | 5.425 | 5.425 | 5.425 | 5.425 | -6.375 | -6.375 | -6.375 | -6.375 | -7.425 | -7.425 | -7.425 | -7.425 | 2.425 | 2.425 | 2.425 | 2.425 | 0.575 | 0.575 | 0.575 | 0.575 | -0.725 | -0.725 | -0.725 | -0.725 |
| Accounts Receivables
| -9.6 | 5.9 | -11.3 | 14.2 | -14.6 | -0.7 | -7.9 | 72.4 | -76.3 | 11.3 | -17.2 | 0 | 7.2 | -15 | 0 | 5.1 | -13.4 | 0 | 6.4 | -10.8 | 0 | 6.6 | 0 | -6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.4 | 18.4 | 3.9 | 9.4 | -17.2 | -9.9 | 3 | 6.2 | -24.9 | 2.8 | -1 | 0.45 | -11.6 | -3.8 | 32.1 | -11.7 | 4.9 | 0 | -5.5 | 2.1 | 0 | -2.4 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42.7 | -33.3 | 7.2 | -26.4 | 6.9 | 3.7 | 36.1 | -40.7 | 42.1 | -12.6 | 0.3 | 0 | 3.775 | 37.725 | 0 | 37.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.5 | -4.8 | -3 | -19.9 | 7.1 | 7.4 | -9.8 | -43.6 | 67.4 | 7.5 | -4.4 | -3.775 | -13 | 7.7 | -37.725 | 6.9 | -5.4 | 0 | 8.8 | -4.1 | 0 | 7.9 | 0 | -0.3 | 0 | 0 | 0 | 0.5 | 0 | 0.1 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.1 | 15.4 | 18 | 20 | 47.6 | 20.9 | -4.2 | -27.5 | 106.8 | 17.7 | 0.3 | -0.675 | 9.4 | -4.7 | -1.6 | -2.8 | 11.8 | -0.7 | -4.7 | 4 | -2.875 | -2.9 | -1 | 4.1 | -1 | -1 | -0.825 | 1.3 | -0.825 | 1.2 | -1.6 | 0.4 | -1.6 | -1.6 | -0.85 | -1.65 | -0.85 | -0.85 | -0.95 | 2.375 | -0.95 | -0.95 | -0.875 | 1.975 | -0.875 | -0.875 | 4.75 | 4.75 | 4.75 | 4.75 | 0.975 | 0.975 | 0.975 | 0.975 | 5.75 | 5.75 | 5.75 | 5.75 | -1.05 | -1.05 | -1.05 | -1.05 | -3.55 | -3.55 | -3.55 | -3.55 | 2.075 | 2.075 | 2.075 | 2.075 |
| Operating Cash Flow
| 39.6 | -19.2 | 4 | -7.7 | 0.3 | 6.9 | 58 | 1.5 | 71.5 | 25 | 0.5 | 6.375 | 9.1 | 5.3 | 3.6 | 13.3 | 17.4 | 7.675 | 21.8 | 9.3 | 7.775 | 20.8 | 8.1 | 11.6 | 8.1 | 8.1 | 7.325 | 12.7 | 7.325 | 5.3 | 4.525 | 12.8 | 4.525 | 4.525 | 6.775 | 6.775 | 6.775 | 6.775 | -2.7 | -2.7 | -2.7 | -2.7 | 0.25 | 0.25 | 0.25 | 0.25 | 1.8 | 1.8 | 1.8 | 1.8 | -5.4 | -5.4 | -5.4 | -5.4 | -1.675 | -1.675 | -1.675 | -1.675 | 9 | 9 | 9 | 9 | -2.975 | -2.975 | -2.975 | -2.975 | 8.175 | 8.175 | 8.175 | 8.175 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5 | -10.8 | -8.4 | -6.7 | -4.1 | -7.9 | -5.1 | -11.6 | -3.3 | -9 | -16.3 | -6.325 | -14.3 | -8.4 | -6.075 | -8 | -4.8 | -3.4 | -4.1 | -6.1 | -2.725 | -7 | -3.525 | -6.3 | -3.525 | -3.525 | -2.5 | -2.5 | -2.5 | -3.8 | -1.75 | -2.9 | -1.75 | -1.75 | -1.35 | -1.35 | -1.35 | -1.35 | -1.625 | -1.625 | -1.625 | -1.625 | -1.8 | -1.8 | -1.8 | -1.8 | -1.15 | -1.15 | -1.15 | -1.15 | -2.425 | -2.425 | -2.425 | -2.425 | -3.75 | -3.75 | -3.75 | -3.75 | -0.075 | -0.075 | -0.075 | -0.075 | -4.55 | -4.55 | -4.55 | -4.55 | -1.1 | -1.1 | -1.1 | -1.1 |
| Acquisitions Net
| 0.5 | -0.6 | -1 | -3.5 | -1.3 | -18.9 | -1 | 1.6 | -49.7 | -8.7 | 0 | 0 | -51.1 | -13.9 | 0 | -2.5 | -3 | 0 | -18.8 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.1 | -1.8 | -6.4 | -2.5 | -4.7 | 0 | 0 | -2.2 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | -0.55 | -0.55 | -0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0 | 5.4 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -6.7 | 0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -1.2 | -0.1 | 0.4 | 0.2 | -0.9 | 6.325 | -2.2 | -0.4 | 6.075 | 0.2 | 0.2 | 3.4 | -1.4 | -0.9 | 2.725 | 0.9 | 3.525 | -0.5 | 3.525 | 3.525 | 2.5 | 0.3 | 2.5 | 7.2 | 1.75 | 2.6 | 1.75 | 1.75 | 1.35 | 1.35 | 1.35 | 1.35 | 1.625 | 1.625 | 1.625 | 1.625 | 2.35 | 2.35 | 2.35 | 2.35 | 1.15 | 1.15 | 1.15 | 1.15 | 2.425 | 2.425 | 2.425 | 2.425 | 3.75 | 3.75 | 3.75 | 3.75 | 0.075 | 0.075 | 0.075 | 0.075 | 4.55 | 4.55 | 4.55 | 4.55 | 1.1 | 1.1 | 1.1 | 1.1 |
| Investing Cash Flow
| -11.7 | -13.1 | -15.9 | -12.9 | -10.2 | -21.5 | 4.6 | -12.3 | -64.6 | -17.5 | -17.2 | -6.5 | -67.6 | -22.7 | -6.475 | -10.3 | -7.6 | -3.275 | -24.3 | -7 | -2.7 | -6.1 | -3.35 | -6.8 | -3.35 | -3.35 | -2.7 | -2.2 | -2.7 | 3.4 | -0.875 | -0.3 | -0.875 | -0.875 | -2.2 | -2.2 | -2.2 | -2.2 | -1.6 | -1.6 | -1.6 | -1.6 | -2.15 | -2.15 | -2.15 | -2.15 | -1.1 | -1.1 | -1.1 | -1.1 | -2.4 | -2.4 | -2.4 | -2.4 | -4.05 | -4.05 | -4.05 | -4.05 | 9.25 | 9.25 | 9.25 | 9.25 | -4.1 | -4.1 | -4.1 | -4.1 | -1.625 | -1.625 | -1.625 | -1.625 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.8 | -19.8 | -29.8 | -11.3 | -11.3 | -16.5 | -2.6 | -3.3 | -143.5 | -8.3 | -20 | -2.575 | -2.575 | -3.9 | -10.675 | -10.675 | -35.9 | -2.125 | -2.125 | -53.9 | -2.7 | -2.7 | -5.225 | -4.8 | -5.225 | -5.225 | -6.375 | -14.5 | -6.375 | -6.375 | -9.375 | -23.4 | -9.375 | -9.375 | -12.25 | -12.25 | -12.25 | -12.25 | 0 | 0 | 0 | 0 | -0.7 | -0.7 | -0.7 | -0.7 | -1.6 | -1.6 | -1.6 | -1.6 | -6.625 | -6.625 | -6.625 | -6.625 | -4.225 | -4.225 | -4.225 | -4.225 | -8 | -8 | -8 | -8 | -28.075 | -28.075 | -28.075 | -28.075 | -6.375 | -6.375 | -6.375 | -6.375 |
| Common Stock Issued
| 0.6 | 0 | -4.4 | -13.8 | -5.3 | 0 | 0 | 0 | -5.1 | -3 | -15.5 | 0 | 12.775 | 8.55 | 0 | 13.225 | 1.8 | 1.8 | 1.8 | 0 | 0 | 0 | 2.975 | 2.975 | 2.975 | 2.975 | 0.75 | 0.75 | 0.75 | 0.75 | 0.45 | 0.45 | 0.45 | 0.45 | 0.2 | 0.2 | 0.2 | 0.2 | 0.125 | 0.125 | 0.125 | 0.125 | 1.275 | 1.275 | 1.275 | 1.275 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.775 | 0.775 | 0.775 | 0.775 | 0.35 | 0.35 | 0.35 | 0.35 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.5 | -0.7 | -3.1 | -0.8 | 0 | 0 | 0 | -0.1 | -5.3 | -4.5 | 0 | -10.2 | -2.55 | -2.55 | -2.55 | -0.3 | 0 | 0.325 | 0 | 0 | 0 | 0 | 3.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.575 | -22.575 | -22.575 | -22.575 |
| Dividends Paid
| 0 | 0 | -8.6 | -5.1 | -12.8 | -5.1 | -12.6 | -3.4 | -2.5 | -3.5 | -5.1 | -2.15 | -6.4 | -4.4 | -2.7 | -3 | -3.6 | -3.45 | -4.6 | -6.9 | -2.875 | -2.875 | -0.8 | -3.2 | -0.8 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.675 | -1.675 | -1.675 | -1.675 | -1.825 | -1.825 | -1.825 | -1.825 | 0 | 0 | 0 | 0 | -3.025 | -3.025 | -3.025 | -3.025 | -3.65 | -3.65 | -3.65 | -3.65 |
| Other Financing Activities
| 3 | 0.6 | -0.3 | -1.8 | -1.5 | -0.1 | -0.5 | -2.9 | 1.5 | -2.2 | -2.9 | 4.725 | -7.3 | 6.8 | 15.925 | 13.7 | -0.9 | 3.775 | 20.1 | 1.4 | 5.575 | 14.2 | 3.05 | -1.4 | 3.05 | 3.05 | 5.625 | 1.9 | 5.625 | -3.9 | 8.925 | 4.2 | 8.925 | 8.925 | 12.05 | 12.05 | 12.05 | 12.05 | -0.125 | -0.125 | -0.125 | -0.125 | -0.575 | -0.575 | -0.575 | -0.575 | 1.575 | 1.575 | 1.575 | 1.575 | 8.3 | 8.3 | 8.3 | 8.3 | 5.65 | 5.65 | 5.65 | 5.65 | 7.225 | 7.225 | 7.225 | 7.225 | 30.75 | 30.75 | 30.75 | 30.75 | 32.6 | 32.6 | 32.6 | 32.6 |
| Financing Cash Flow
| -9.8 | 12.3 | 15.8 | -35.1 | -31.7 | -24.9 | -16.1 | -15.2 | 137.3 | -11 | 5.6 | -4.725 | -23.9 | -1.5 | -15.925 | 10.7 | 31.1 | -3.775 | 15.5 | 48.4 | -7.075 | 14.2 | -3.6 | -9.4 | -3.6 | -3.6 | -5.9 | -12.6 | -5.9 | -3.9 | -8.075 | -19.2 | -8.075 | -8.075 | -12.05 | -12.05 | -12.05 | -12.05 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 1.8 | 1.8 | -1.575 | -1.575 | -1.575 | -1.575 | -8.525 | -8.525 | -8.525 | -8.525 | -5.575 | -5.575 | -5.575 | -5.575 | -7.225 | -7.225 | -7.225 | -7.225 | -30.675 | -30.675 | -30.675 | -30.675 | -31.725 | -31.725 | -31.725 | -31.725 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.9 | -94.1 | -1.8 | -2.3 | 2.1 | 2.1 | 1.1 | -2.4 | -0.7 | -1.2 | -0.3 | -0.15 | -3.5 | 0.1 | 0.1 | -0.4 | -0.9 | 0.8 | 0.3 | -0.2 | -0.15 | -0.1 | 0.2 | 0.8 | 0.2 | 0.2 | -0.075 | 0.1 | -0.075 | -0.4 | 3.775 | -0.1 | 3.775 | 3.775 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 6.925 | 6.925 | 6.925 | 6.925 | 0.4 | 0.4 | 0.4 | 0.4 | 3.2 | 3.2 | 3.2 | 3.2 | 7.625 | 7.625 | 7.625 | 7.625 | -1.575 | -1.575 | -1.575 | -1.575 | 17.075 | 17.075 | 17.075 | 17.075 | 4.45 | 4.45 | 4.45 | 4.45 |
| Net Change In Cash
| 20.1 | -18.9 | 13.9 | -30.9 | -85.5 | 11.4 | 12.4 | -43.3 | 142.4 | -9 | 71.1 | -4.025 | -172.425 | 142.2 | -26.2 | -174 | 161.125 | 13.325 | -94.5 | 123.775 | 15.95 | -28.525 | 6.25 | 50.725 | 6.25 | -21.475 | 6.175 | 33.9 | 6.175 | -25.425 | -0.65 | 30.95 | -0.65 | -0.65 | -4.725 | -4.725 | -4.725 | -4.725 | -3.425 | -3.425 | -3.425 | -3.425 | 6.825 | 6.825 | 6.825 | 6.825 | -0.475 | -0.475 | -0.475 | -0.475 | -13.125 | -13.125 | -13.125 | -13.125 | -3.675 | -3.675 | -3.675 | -3.675 | 9.45 | 9.45 | 9.45 | 9.45 | -20.675 | -20.675 | -20.675 | -20.675 | -20.725 | -20.725 | -20.725 | -20.725 |
| Cash At End Of Period
| 111.2 | 91.1 | 110 | 96.1 | 127 | 212.5 | 201.1 | 188.7 | 232 | 89.6 | 98.6 | 23.475 | 23.475 | 195.9 | 27.5 | 27.5 | 201.5 | 53.7 | 53.7 | 148.2 | 40.375 | 40.375 | 24.425 | 68.9 | 24.425 | 24.425 | 18.175 | 45.9 | 18.175 | 18.175 | 12 | 43.6 | 12 | 12 | 12.65 | 12.65 | 12.65 | 12.65 | 17.375 | 17.375 | 17.375 | 17.375 | 20.8 | 20.8 | 20.8 | 20.8 | 13.975 | 13.975 | 13.975 | 13.975 | 14.45 | 14.45 | 14.45 | 14.45 | 27.625 | 27.625 | 27.625 | 27.625 | 31.3 | 31.3 | 31.3 | 31.3 | 21.85 | 21.85 | 21.85 | 21.85 | 42.525 | 42.525 | 42.525 | 42.525 |