Discover Financial Services
NYSE:DFS
200.05 (USD) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,104 | 1,291 | 870 | 1,523 | 851 | 386 | 683 | 893 | 976 | 1,033 | 1,006 | 1,111 | 1,242 | 1,067 | 1,091 | 1,698 | 1,593 | 799 | 771 | -368 | -61 | 708 | 770 | 753 | 726 | 687 | 720 | 669 | 666 | 387 | 602 | 546 | 564 | 563 | 639 | 616 | 575 | 500 | 612 | 599 | 586 | 404 | 644 | 644 | 631 | 602 | 593 | 602 | 673 | 550.717 | 626.686 | 536.591 | 631.006 | 512.579 | 648.818 | 600.419 | 464.892 | 349.642 | 260.617 | 258.067 | -103.538 | 352.537 | 577.454 | 225.8 | 120.394 | 432.335 | 180.053 | 234.148 | 81.214 | -56.484 | 202.24 | 209.242 | 233.632 | 186.522 | 241.393 |
| Depreciation & Amortization
| 11 | 31 | 91 | 82 | 96 | 104 | 106 | 119 | 129 | 137 | 145 | 140 | 139 | 144 | 139 | 129 | 119 | 123 | 116 | 123 | 123 | 121 | 113 | 103 | 99 | 109 | 110 | 109 | 107 | 104 | 101 | 95 | 93 | 89 | 86 | 92 | 84 | 100 | 98 | 98 | 95 | 95 | 93 | 91 | 90 | 87 | 84 | 95 | 68 | 298.996 | -4.43 | -12.056 | -15.51 | -10.855 | 40.437 | -10.515 | 1.006 | 45.928 | 42.326 | 41.325 | 42.426 | 141.065 | 18.622 | 17.727 | 26.078 | 58.278 | 66.048 | 52.078 | 54.994 | 79.869 | 62.123 | 58.789 | 56.35 | 144.724 | 24.832 |
| Deferred Income Tax
| 68 | 78 | -29 | 140 | -27 | -156 | -201 | -157 | -112 | -113 | -174 | -130 | -10 | -61 | -51 | 207 | 232 | -72 | -69 | -291 | -240 | -8 | -45 | -31 | -19 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87 | 28 | 25 | 23 | 168 | -9 | 42 | 121 | -13.001 | 33.347 | 38.658 | 86.996 | -119.841 | 145.175 | 94.168 | 112.511 | 49.45 | 78.08 | 85.969 | -100.918 | 62.465 | 118.469 | -46.166 | -196.763 | -175.521 | -63.966 | -57.27 | 34.403 | -177.096 | -34.344 | -24.143 | 17.368 | 49.627 | -39.309 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 14 | 14 | 14 | 18 | 14 | 14 | 14 | 17 | 10.892 | 11.864 | 10.712 | 13.532 | 10.087 | 11.05 | 10.765 | 11.875 | 7.527 | 8.631 | 9.63 | 11.293 | 9.372 | 9.649 | 14.145 | 11.083 | 92.558 | 0 | 0 | 39.55 | 35.71 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -183 | -258 | 182 | -496 | 707 | 204 | -576 | -254 | 272 | -77 | -53 | 92 | -172 | 127 | -11 | -30 | 200 | -222 | 126 | 150 | -83 | -737 | 34 | 793 | -761 | 156 | 149 | -100 | 138 | 293 | -154 | -157 | 148 | 274 | -531 | 156 | 75 | 36 | -362 | 176 | -31 | 53 | -380 | 193 | -123 | -611 | -316 | 529 | 119.035 | 192.355 | -267.728 | 193.338 | 188.417 | -346.452 | 159.763 | 325.936 | 241.457 | -754.075 | 339.149 | -59.155 | 140.805 | -420.327 | 528.27 | -357.483 | 641.599 | 781.8 | 269.514 | 113.346 | 104.103 | 382.972 | -427.202 | -19.055 | -115.259 | 109.246 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.732 | -169.238 | 79.647 | 386.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -183 | -258 | 182 | -496 | 707 | 204 | -576 | -254 | 272 | -77 | -53 | 92 | -172 | 127 | -11 | -30 | 200 | -222 | 126 | 150 | -83 | -737 | 34 | 793 | -761 | 156 | 149 | -100 | 138 | 293 | -154 | -157 | 148 | 274 | -531 | 156 | 75 | 36 | -362 | 176 | -31 | 53 | -380 | 193 | -123 | -611 | -316 | 529 | 119.035 | 192.355 | -267.728 | 193.338 | 188.417 | -346.452 | 159.763 | 325.936 | 241.457 | -754.075 | 339.149 | -59.155 | -103.927 | -251.089 | 528.27 | -357.483 | 641.599 | 781.8 | 269.514 | 113.346 | 104.103 | 382.972 | -427.202 | -19.055 | -115.259 | 0 |
| Other Non Cash Items
| 949 | 763 | 1,350 | 651 | 1,419 | 2,043 | -108 | -84 | 1,052 | 846 | 719 | 544 | 271 | 247 | -47 | 108 | -51 | 541 | 19 | 58 | 10 | 657 | 673 | 688 | 717 | 650 | 620 | 659 | 565 | 995 | 556 | 532 | 513 | 492 | 318 | 481 | 343 | 369 | 401 | 265 | 206 | 605 | 223 | 248 | 174 | 234 | 377 | 158 | 84 | -84.843 | -203.39 | 185.923 | 101.31 | 217.213 | 57.045 | 122.259 | 362.863 | 471.82 | 627.376 | 574.565 | 1,344.994 | 295.499 | 378.704 | 659.568 | 925.07 | 581.81 | 336.561 | 61.635 | 498.13 | 711.202 | 226.817 | 176.898 | 221.775 | -813.386 | 267.384 |
| Operating Cash Flow
| 2,132 | 1,980 | 2,024 | 2,578 | 1,843 | 2,876 | 2,389 | 1,507 | 1,791 | 2,175 | 1,619 | 1,612 | 1,734 | 1,342 | 1,621 | 1,548 | 1,508 | 1,633 | 1,296 | 1,587 | 1,680 | 1,464 | 819 | 1,578 | 2,335 | 761 | 1,606 | 1,586 | 1,238 | 1,624 | 1,552 | 1,019 | 1,013 | 1,292 | 1,317 | 658 | 1,158 | 1,044 | 1,147 | 600 | 1,063 | 1,000 | 1,055 | 642 | 1,129 | 982 | 448 | 595 | 1,492 | 881.796 | 656.432 | 492.1 | 1,010.672 | 797.6 | 556.073 | 976.859 | 1,279.083 | 1,165.824 | 262.955 | 1,308.705 | 1,135.102 | 1,001.743 | 682.571 | 1,385.199 | 528.379 | 1,631.059 | 1,306.834 | 744.629 | 821.637 | 697.304 | 838.84 | -7.767 | 509.648 | 421.41 | 603.546 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -63 | -69 | -65 | -71 | -68 | -77 | -82 | -76 | -58 | -79 | -48 | -51 | -48 | -49 | -56 | -41 | -55 | -53 | -94 | -59 | -72 | -61 | -69 | -82 | -77 | -59 | -60 | -58 | -57 | -58 | -56 | -47 | -47 | -46 | -40 | -46 | -49 | -31 | -47 | -41 | -43 | -29 | -30 | -43 | -54 | -60 | -58 | -59 | -39.315 | -48.69 | -29.624 | -26.371 | -41.507 | -20.185 | -34.282 | -15.586 | -25.138 | -12.077 | -9.635 | -7.826 | -12.14 | -11.721 | -12.945 | -16.987 | -15.118 | -32.98 | -25.075 | -20.359 | -30.996 | -28.354 | -30.918 | -27.997 | -40.896 | -36.437 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,246 | -2,905 | -2,560 | 1,010 | -3,988 | -1,907 | -1,876 | 1,793 | -2,524 | -1,438 | -1,643 | 2,129 | -2,852 | -1,698 | -2,237 | 1,692 | -3,163 | -1,330 | -1,524 | 2,102 | -49 | -107.826 | 211.44 | -223.154 | 401.158 | -1,940.878 | -35.109 | -366.049 | -1,053.912 | -2,035.021 | 0.144 | 0 | -3,860.974 | -0.266 | 1.513 | 0 | -0.198 | 0 | 0 | 3,129.797 | 8,434.488 | 0 | 0 | 0 | 30.047 | -82.774 |
| Purchases Of Investments
| -393 | -5,301 | -2,287 | -510 | -496 | -409 | -506 | -1,916 | -314 | -5,725 | -2,034 | -105 | -37 | -62 | -79 | -29 | -37 | -131 | -5,526 | -2,590 | -28 | -31 | -3,116 | -2,296 | -2,874 | -1,616 | -1,018 | -34 | -33 | -34 | -12 | -28 | -31 | 1,022 | -21 | -1,091 | -17 | -697 | -13 | -33 | -22 | -40 | -167 | -158 | -138 | -106 | -192 | -22 | -121 | 2,388.325 | -2,089.018 | -1,922.433 | -308.874 | -868.31 | -532.745 | -567.995 | -542.025 | -4,046.675 | -310.561 | -1,035.309 | -269.31 | -2,474.792 | -126.335 | -279.925 | -73.897 | -87.192 | 4,790.887 | -1,695.616 | -3,127.4 | -126.643 | -9.585 | 687.715 | -704.562 | -16.684 | -9.608 |
| Sales Maturities Of Investments
| 1,152 | 684 | 527 | 528 | 527 | 444 | 530 | 511 | 406 | 424 | 630 | 546 | 852 | 1,038 | 798 | 555 | 2,624 | 6,153 | 302 | 334 | 216 | 1,044 | 45 | 42 | 40 | 41 | 720 | 47 | 48 | 50 | 58 | 69 | 56 | -130 | 816 | 517 | 163 | 191 | 79 | 74 | 1,190 | 66 | 65 | 58 | 1,281 | 61 | 94 | 269 | 1,028 | 226.45 | 473.675 | 599.693 | 494.182 | 570.768 | 170.536 | 666.367 | 342.026 | 1,653.75 | 159.658 | 503 | 1,247.647 | 1,141.424 | 129.601 | 79.069 | 0.906 | 2.474 | -4,458.311 | 1,921.282 | 2,571.755 | 4.253 | 1.854 | -1,574.023 | 1,578.472 | -8,413.734 | 1,623.346 |
| Other Investing Activites
| 2,247 | 5,299 | -409 | -2,443 | 398 | -6,789 | -5,783 | -6,117 | -1,245 | -7,655 | -6,007 | -6,187 | -103 | -4,319 | -2,180 | -1,717 | 3,642 | -2,271 | -298 | 3,346 | 2,268 | -3,996 | -2,898 | -2,098 | 1,148 | -4,162 | -2,679 | -2,598 | 959 | 1,198 | -1,186 | 1,007 | -1,005 | 852 | -849 | 912 | -911 | -1 | 656 | -645 | -3 | -3 | 202 | 858 | -981 | 1 | 354 | -58 | -325 | -6,178.912 | 1,453.513 | -1,711.594 | 1,194.533 | -4,202.062 | 77.152 | -1,664.944 | 482.12 | -672.062 | 1,078.872 | 2,196.529 | -2,085.026 | 3,265.087 | -334.147 | -344.411 | -3,229.84 | -3,761.626 | -2,193.485 | 0 | -3,129.797 | -10,177.149 | -85.585 | 493.885 | 0 | 7,537.731 | -2,887.048 |
| Investing Cash Flow
| 3,006 | 619 | -2,238 | -2,490 | 358 | -6,822 | -5,836 | -7,604 | -1,229 | -13,014 | -7,490 | -5,794 | 661 | -3,391 | -1,510 | -1,247 | 6,188 | 3,696 | -5,575 | 996 | 2,397 | -3,055 | -6,030 | -4,421 | -1,768 | -5,814 | -3,036 | -2,645 | 916 | -3,089 | -4,103 | -1,568 | -17 | -2,291 | -2,007 | -1,578 | 982 | -3,080 | -747 | -2,294 | 3,253 | -2,872 | -1,627 | -1,509 | 1,811 | -3,261 | -1,134 | -1,393 | 2,625 | -3,652.452 | -318.346 | -2,852.518 | 1,130.316 | -4,139.953 | -2,246.12 | -1,635.963 | -99.514 | -4,144.037 | -1,119.129 | 1,654.729 | -1,114.515 | -1,941.395 | -342.868 | -556.699 | -3,319.818 | -3,861.66 | -1,893.889 | 200.591 | -576.004 | -1,896.047 | -121.67 | -423.341 | 845.913 | -903.536 | -1,392.521 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,830 | -1,153 | -1,329 | -755 | 1,729 | -791 | 2,229 | -1,980 | -82 | 186 | 2,866 | -1,314 | 1,740 | -2,565 | -1,632 | -170 | -558 | -1,310 | -2,910 | -14 | 1,282 | -748 | -1,222 | -1,026 | 129 | 729 | -5 | -57 | -399 | 272 | -420 | 1,370 | -1,310 | 2,143 | -109 | 49 | 924 | -466 | 1,140 | 419 | 1,585 | 868 | -140 | -303 | 1,810 | 477 | -1,276 | 1,514 | 679.965 | 445.719 | 256.224 | 937.092 | 502.896 | -249.618 | -2,895.388 | 284.972 | 4.764 | -602.476 | -4,080.388 | -2,464.913 | 633.281 | -131.579 | -1,880.263 | 1,572.544 | 381.401 | -35.367 | -636.304 | -366.65 | -312.394 | 218.821 | 358.39 | -3,543.737 | 2,115.337 | 2,694.102 |
| Common Stock Issued
| 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 0 | 4 | 1 | 2 | 0 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 5 | 2 | 5 | 9.769 | 1.629 | 12.171 | 2.431 | 4.718 | 10.775 | 6.222 | 0.931 | 1.323 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -29 | -21 | -8 | -26 | -28 | -1 | -4 | -701 | -1,232 | -602 | -212 | -601 | -944 | -773 | -815 | -553 | -119 | -5 | 0 | 0 | -343 | -401 | -419 | -461 | -487 | -465 | -460 | -556 | -584 | -1,130 | -556 | -450 | -520 | -478 | -581 | -426 | -423 | -435 | -435 | -425 | -420 | -399 | -622 | -178 | -365 | -346 | -349 | -340 | -261 | -402.104 | -352.429 | -447.171 | -14.296 | -227.236 | -202.462 | -0.094 | -5.004 | -0.096 | -2.676 | -1,224.644 | -5.383 | -1.037 | 0 | -0.436 | -6.161 | 0 | 0 | 0 | -0.993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -194 | -192 | -192 | -193 | -194 | -192 | -193 | -192 | -175 | -179 | -181 | -183 | -160 | -162 | -164 | -151 | -159 | -152 | -135 | -151 | -138 | -153 | -141 | -145 | -134 | -151 | -137 | -122 | -142 | -137 | -139 | -124 | -127 | -128 | -132 | -125 | -129 | -130 | -131 | -135 | -119 | -119 | -120 | -122 | -106 | -105 | -107 | -108 | -79 | -50.119 | -51.894 | -53.474 | -53.513 | -39.861 | -29.211 | -29.475 | -11.026 | -10.976 | -10.958 | -22.206 | -801.291 | -26.297 | -25.07 | -20.404 | -29.263 | -29.197 | -29.288 | -29.254 | -29.217 | -29.146 | -350 | 0 | -500 | -500 | 0 |
| Other Financing Activities
| -608 | -2,883 | 1,490 | -2,090 | 1,488 | 4,902 | 5,021 | 3,239 | 4,088 | 8,726 | 6,475 | 3,925 | -1,668 | -174 | -189 | -2,274 | -165 | -1,117 | 644 | 4,431 | 663 | 1,714 | 1,276 | 809 | 1,146 | 4,075 | 1,986 | 562 | 2,338 | 2,612 | 3,271 | -671 | 1,529 | 2,751 | 719 | 58 | 925 | 997 | 287 | -107 | 333 | 706 | 947 | -546 | 10 | 1,850 | 539 | 197 | 187 | 221.378 | 744.43 | 1,389.585 | 452.607 | 1,994.154 | 2,345.128 | 2,179.374 | -1,376.75 | 165.84 | -958.312 | -1,253.346 | 2,958.602 | 2,526.2 | 420.274 | 2,043.22 | -192.616 | 1,567.911 | 2,188.426 | -161.987 | 221.807 | 1,729.117 | 108.508 | 5,462.58 | 4,316.854 | -1,045.637 | -1,685.086 |
| Financing Cash Flow
| -802 | -4,923 | 140 | -3,634 | 514 | 6,441 | 4,036 | 4,578 | 704 | 7,866 | 6,270 | 6,010 | -4,084 | 633 | -3,731 | -4,607 | -611 | -1,829 | -799 | 1,373 | 170 | 2,443 | -30 | -1,017 | -499 | 3,589 | 2,120 | -120 | 1,557 | 1,522 | 2,850 | -1,664 | 2,253 | 837 | 2,149 | -598 | 423 | 1,358 | -745 | 475 | 214 | 1,774 | 1,075 | -985 | -763 | 3,210 | 565 | -1,525 | 1,366 | 458.889 | 787.455 | 1,157.335 | 1,324.321 | 2,234.671 | 1,874.612 | -739.361 | -1,106.877 | 160.855 | -1,563.464 | -5,356.026 | -312.985 | 3,132.129 | 793.714 | 142.117 | 1,344.504 | 1,919.025 | 2,121.009 | -829.538 | -175.053 | 1,387.577 | -22.671 | 5,820.97 | 273.117 | 569.7 | 1,009.016 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.592 | 0 | -1.092 | -23.5 | -2.5 | 13.32 | 0.056 | -0.011 | 0.284 | 0.616 |
| Net Change In Cash
| 4,336 | -2,324 | -74 | -3,546 | 2,715 | 2,495 | 589 | -1,519 | 1,266 | -2,973 | 399 | 1,828 | -1,689 | -1,416 | -3,620 | -4,306 | 7,085 | 3,500 | -5,078 | 3,956 | 4,247 | 852 | -5,241 | -3,860 | 68 | -1,464 | 690 | -1,179 | 3,711 | 57 | 299 | -2,213 | 3,249 | -162 | 1,459 | -1,518 | 2,563 | -678 | -345 | -1,219 | 4,530 | -98 | 503 | -1,852 | 2,177 | 931 | -121 | -2,323 | 5,483 | -2,311.61 | 1,125.541 | -1,203.083 | 3,465.309 | -1,107.682 | 184.565 | -1,398.465 | 72.692 | -2,817.358 | -2,419.638 | -2,392.592 | -292.398 | 2,192.477 | 1,133.417 | 970.617 | -1,446.935 | -311.576 | 1,533.954 | 114.59 | 47.08 | 186.334 | 707.819 | 5,389.918 | 1,628.667 | 87.858 | 220.657 |
| Cash At End Of Period
| 12,835 | 8,499 | 10,823 | 10,897 | 14,443 | 11,728 | 9,233 | 8,644 | 10,163 | 8,897 | 11,870 | 11,471 | 9,643 | 11,332 | 12,748 | 16,368 | 20,674 | 13,589 | 10,089 | 15,167 | 11,211 | 6,964 | 6,112 | 11,353 | 15,213 | 15,145 | 16,609 | 15,919 | 17,098 | 13,306 | 13,249 | 12,950 | 15,163 | 11,914 | 12,076 | 10,617 | 12,135 | 9,572 | 10,250 | 10,595 | 11,814 | 7,284 | 7,382 | 6,879 | 8,731 | 6,554 | 5,623 | 5,744 | 8,067 | 3,926 | 6,237.61 | 5,112.069 | 6,315.152 | 2,849.843 | 3,957.525 | 3,772.96 | 5,171.425 | 5,098.733 | 7,916.091 | 10,335.729 | 12,728.321 | 13,020.719 | 10,828.242 | 9,694.825 | 8,724.208 | 10,171.143 | 10,482.719 | 8,948.765 | 8,834.175 | 8,787.095 | 8,600.761 | 7,892.942 | 2,503.024 | 874.357 | 786.499 |