D'Ieteren Group SA
EBR:DIE.BR
189.5 (EUR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 218.8 | 285.9 | 144.1 | 191.6 | 73.7 | 182.8 | 121.3 | 20.6 | -41.8 | 106.3 | 16.125 | -34.4 | 1,082.4 | 11.65 | 35.6 | 77 | 17.825 | 17.825 | 108.8 | 19.15 | 47 | 43.7 | 83.7 | 43.7 | 43.7 | -3.65 | 65.9 | -3.65 | 35 | 49.975 | 79 | 49.975 | 49.975 | 71 | 71 | 71 | 71 | 87.875 | 87.875 | 87.875 | 87.875 | 105 | 105 | 105 | 105 | 0 | 0 | 0 | 0 | 0.325 | 0.325 | 0.325 | 0.325 | 77.2 | 77.2 | 77.2 | 77.2 | 59.05 | 59.05 | 59.05 | 59.05 | 52.625 | 52.625 | 52.625 | 52.625 | 41.05 | 41.05 | 41.05 | 41.05 |
Depreciation & Amortization
| 100.7 | 87.4 | 63.8 | 23.2 | 20.9 | 24.4 | 25.1 | 21.8 | 106.1 | 99.8 | 10.475 | 12.4 | 11.1 | 5.875 | 11.5 | 10.4 | 5.475 | 5.475 | 68.9 | 35.35 | 47.8 | 35.075 | 65.2 | 35.075 | 35.075 | 32.8 | 59.2 | 32.8 | 33.7 | 31.4 | 58 | 31.4 | 31.4 | 29.675 | 29.675 | 29.675 | 29.675 | 42.45 | 42.45 | 42.45 | 42.45 | 76.375 | 76.375 | 76.375 | 76.375 | 77.35 | 77.35 | 77.35 | 77.35 | 76.075 | 76.075 | 76.075 | 76.075 | 75.75 | 75.75 | 75.75 | 75.75 | 76.425 | 76.425 | 76.425 | 76.425 | 65.05 | 65.05 | 65.05 | 65.05 | 80.7 | 80.7 | 80.7 | 80.7 |
Deferred Income Tax
| -8.9 | -204.1 | 0.6 | -57.8 | -5 | -52.6 | -0.3 | 0 | -11.4 | 0 | 0 | 16.625 | 0 | 0 | 30.825 | 0 | 0 | 0 | 0 | 0 | -14.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.8 | 29.3 | 0 | 11.4 | 3.2 | 3.8 | 1.8 | 0 | 2.3 | 0 | 0 | 2.1 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 132.8 | -228.1 | -225.4 | 66.6 | 38.3 | 13.4 | -46.4 | 171.9 | -80.8 | 5.9 | -18.725 | -78.7 | -52.2 | -32.725 | -34.9 | 24.1 | -2.7 | -2.7 | 10 | 12.875 | 54.4 | -1 | -58.4 | -1 | -1 | -5.275 | -20 | -5.275 | 43 | 1.225 | -38.1 | 1.225 | 1.225 | 10.625 | 10.625 | 10.625 | 10.625 | -26.65 | -26.65 | -26.65 | -26.65 | -10.125 | -10.125 | -10.125 | -10.125 | 50.275 | 50.275 | 50.275 | 50.275 | -29.975 | -29.975 | -29.975 | -29.975 | -16.75 | -16.75 | -16.75 | -16.75 | -7.85 | -7.85 | -7.85 | -7.85 | 4.775 | 4.775 | 4.775 | 4.775 | 6.025 | 6.025 | 6.025 | 6.025 |
Accounts Receivables
| -81.6 | 0 | 0 | 0 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -193.4 | 0 | 0 | 0 | 18.9 | 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 | 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 |
Other Working Capital
| 228.1 | -228.1 | 0 | 66.6 | -13.2 | 13.4 | -47.9 | 171.9 | -80.8 | 5.9 | 0 | -78.7 | -52.2 | 0 | -34.9 | 24.1 | 0 | 0 | 10 | 0 | 54.4 | 0 | -58.4 | 0 | 0 | 0 | -20 | 0 | 43 | 0 | -38.1 | 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 |
Other Non Cash Items
| 273.6 | 637.6 | 261.6 | -60.1 | 855.2 | -67.9 | -82.4 | 39.8 | 663.9 | 68.8 | 4.425 | 38.1 | -475.9 | 8.35 | 15.4 | -18.4 | 0.75 | 0.75 | 45.5 | 29.5 | 38.8 | 5.025 | 41.4 | 5.025 | 5.025 | 41.225 | 28.7 | 41.225 | 15.2 | -11.8 | 55.8 | -11.8 | -11.8 | -28.55 | -28.55 | -28.55 | -28.55 | -31.35 | -31.35 | -31.35 | -31.35 | -87.575 | -87.575 | -87.575 | -87.575 | 126.625 | 126.625 | 126.625 | 126.625 | 1.85 | 1.85 | 1.85 | 1.85 | -80.775 | -80.775 | -80.775 | -80.775 | -19.825 | -19.825 | -19.825 | -19.825 | -49.35 | -49.35 | -49.35 | -49.35 | -14.8 | -14.8 | -14.8 | -14.8 |
Operating Cash Flow
| 515.6 | 608 | 117.1 | 174.9 | 941.3 | 103.9 | -32.9 | 210.5 | 423.8 | 81.2 | 12.3 | -60.5 | 565.4 | -6.85 | 29.5 | 93.1 | 21.35 | 21.35 | 233.2 | 96.875 | 189.2 | 82.8 | 131.9 | 82.8 | 82.8 | 65.1 | 133.8 | 65.1 | 128.5 | 70.8 | 154.7 | 70.8 | 70.8 | 82.75 | 82.75 | 82.75 | 82.75 | 72.325 | 72.325 | 72.325 | 72.325 | 83.675 | 83.675 | 83.675 | 83.675 | 254.25 | 254.25 | 254.25 | 254.25 | 48.275 | 48.275 | 48.275 | 48.275 | 55.425 | 55.425 | 55.425 | 55.425 | 107.8 | 107.8 | 107.8 | 107.8 | 73.1 | 73.1 | 73.1 | 73.1 | 112.975 | 112.975 | 112.975 | 112.975 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -37.2 | -69.3 | -54.2 | -22.8 | -27 | -19.7 | -18.8 | -16.2 | -25.4 | -25 | -12.6 | -27.3 | -17.7 | -11.25 | -21.6 | -14.3 | -8.975 | -8.975 | -61.9 | -38.3 | -70.6 | -30.475 | -51.3 | -30.475 | -30.475 | -33.55 | -56.7 | -33.55 | -67.7 | -27.7 | -43.1 | -27.7 | -27.7 | -30.975 | -30.975 | -30.975 | -30.975 | -29.975 | -29.975 | -29.975 | -29.975 | -36.925 | -36.925 | -36.925 | -36.925 | -28.9 | -28.9 | -28.9 | -28.9 | -22.45 | -22.45 | -22.45 | -22.45 | -3.75 | -3.75 | -3.75 | -3.75 | -3.85 | -3.85 | -3.85 | -3.85 | -3.35 | -3.35 | -3.35 | -3.35 | -159.175 | -159.175 | -159.175 | -159.175 |
Acquisitions Net
| -17.7 | 64.7 | -451.4 | -1.9 | -6.2 | 0.9 | 1.3 | 6.2 | -7.3 | 1.8 | 0 | -2.1 | -12.9 | 0 | -0.6 | -15.9 | 0 | 0 | -11.4 | 0 | -6.1 | 0 | -16.5 | 0 | 0 | 0 | -28.8 | 0 | -42 | 0 | -18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.7 | -273.1 | 49 | -49 | -1,107.5 | -39.5 | -139.5 | -151.6 | -360.8 | -203.3 | 0 | 0 | 0 | 0 | 0 | -26.775 | -26.775 | -26.775 | 0 | 0 | 0 | -0.275 | -0.275 | -0.275 | -0.275 | -0.225 | -0.225 | -0.225 | -0.225 | -21.85 | -21.85 | -21.85 | -21.85 | -52.925 | -52.925 | -52.925 | -52.925 | 0 | 0 | 0 | 0 | -0.625 | -0.625 | -0.625 | -0.625 | 0 | 0 | 0 | 0 | -1.675 | -1.675 | -1.675 | -1.675 | 0.15 | 0.15 | 0.15 | 0.15 | -7.9 | -7.9 | -7.9 | -7.9 | -3.35 | -3.35 | -3.35 | -3.35 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 40 | 0 | 417.6 | 0 | 193.3 | 0 | -58.7 | 58.7 | -39.6 | 201.4 | 0 | 0 | 0 | 0 | 0 | 1.75 | 1.75 | 1.75 | 14.975 | 14.975 | 14.975 | 29.1 | 29.1 | 29.1 | 29.1 | 30.475 | 30.475 | 30.475 | 30.475 | 0 | 0 | 0 | 0 | 19.9 | 19.9 | 19.9 | 19.9 | 0.625 | 0.625 | 0.625 | 0.625 | 0 | 0 | 0 | 0 | 5.3 | 5.3 | 5.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.675 | 13.675 | 13.675 | 13.675 | 11.725 | 11.725 | 11.725 | 11.725 |
Other Investing Activites
| -1.3 | -1.5 | 0 | 0.8 | -764.3 | 720.4 | 2.1 | -287 | 66.7 | -195.6 | 12.6 | 235.9 | 122.4 | 11.25 | -101.1 | 6 | 34 | 34 | 47.4 | 23.325 | -0.2 | 1.65 | 145.2 | 1.65 | 1.65 | 3.3 | 52.2 | 3.3 | -174.9 | 49.55 | 102.8 | 49.55 | 49.55 | 64 | 64 | 64 | 64 | 29.35 | 29.35 | 29.35 | 29.35 | 37.55 | 37.55 | 37.55 | 37.55 | 23.6 | 23.6 | 23.6 | 23.6 | 24.125 | 24.125 | 24.125 | 24.125 | 3.6 | 3.6 | 3.6 | 3.6 | 11.75 | 11.75 | 11.75 | 11.75 | -6.975 | -6.975 | -6.975 | -6.975 | 147.45 | 147.45 | 147.45 | 147.45 |
Investing Cash Flow
| -19.9 | -279.2 | -39 | -72.9 | -1,711.7 | 662.1 | -215.7 | -102.9 | -374.4 | -226.5 | -12.6 | 206.5 | 91.8 | -11.25 | -123.3 | -24.2 | -25.7 | -25.7 | -25.9 | 9.875 | -76.9 | 25.875 | 77.4 | 25.875 | 25.875 | 27.675 | -33.3 | 27.675 | -284.6 | -23.025 | 41.4 | -23.025 | -23.025 | -34.175 | -34.175 | -34.175 | -34.175 | -29.35 | -29.35 | -29.35 | -29.35 | -37.55 | -37.55 | -37.55 | -37.55 | -92.375 | -92.375 | -92.375 | -92.375 | -113.075 | -113.075 | -113.075 | -113.075 | -23.9 | -23.9 | -23.9 | -23.9 | -29.325 | -29.325 | -29.325 | -29.325 | 6.975 | 6.975 | 6.975 | 6.975 | -147.45 | -147.45 | -147.45 | -147.45 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -100.3 | -16.7 | -80.9 | -20.8 | -76.2 | -28.6 | -88.3 | -7.7 | -4.4 | -22.7 | 0 | 0 | -5 | 0 | 0 | -81 | 0 | 0 | -24.5 | 0 | -10.675 | 0 | -97.5 | 0 | 0 | 0 | -18.6 | 0 | 0 | 0 | -149.8 | 0 | 0 | 0 | 0 | 0 | 0 | -56.925 | -56.925 | -56.925 | -56.925 | -29.025 | -29.025 | -29.025 | -29.025 | -56.35 | -56.35 | -56.35 | -56.35 | -17.725 | -17.725 | -17.725 | -17.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.45 | -27.45 | -27.45 | -27.45 |
Common Stock Issued
| 10 | 11.3 | 6.3 | 24.4 | 0 | -15.5 | 86.6 | 17 | 0 | 33.3 | 0 | 0 | 8.6 | 0 | 0 | 81.5 | 0 | 0 | 2.45 | 2.45 | 2.45 | 0 | 101.3 | 0 | 0 | 0 | 22.3 | 0 | 0 | 0 | 150.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.15 | 18.15 | 18.15 | 18.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6 | 15.6 | 15.6 | 15.6 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -11.7 | -69.9 | -63 | -54.4 | 1.5 | -10.5 | 3 | -27.4 | -11.8 | -6.9 | 0 | -0.1 | -3.6 | 0 | 0 | -0.5 | 0 | 0 | -6.6 | -0.8 | -0.8 | -0.775 | -3.8 | -0.775 | -0.775 | -1.125 | -3.7 | -1.125 | -0.3 | -0.225 | -0.6 | -0.225 | -0.225 | -1.7 | -1.7 | -1.7 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.85 | -0.85 | -0.85 | -0.85 | -0.375 | -0.375 | -0.375 | -0.375 | -1.825 | -1.825 | -1.825 | -1.825 | -0.95 | -0.95 | -0.95 | -0.95 | 0 | 0 | 0 | 0 | -0.525 | -0.525 | -0.525 | -0.525 |
Dividends Paid
| 0 | -160.7 | 0 | -113.6 | 0 | -72.9 | -0.1 | -54 | 0 | -54.8 | -13.7 | -13.7 | -208.4 | -52.1 | -52.1 | -52.1 | -13.025 | -13.025 | -49.3 | -12.325 | -12.325 | -10.975 | -43.9 | -10.975 | -10.975 | -11 | -44 | -11 | -11 | -11 | -44 | -11 | -11 | -11.025 | -11.025 | -11.025 | -11.025 | -7.7 | -7.7 | -7.7 | -7.7 | -5.975 | -5.975 | -5.975 | -5.975 | -9.65 | -9.65 | -9.65 | -9.65 | -4.875 | -4.875 | -4.875 | -4.875 | -3.65 | -3.65 | -3.65 | -3.65 | -3.325 | -3.325 | -3.325 | -3.325 | -7.35 | -7.35 | -7.35 | -7.35 | -6.575 | -6.575 | -6.575 | -6.575 |
Other Financing Activities
| -1.1 | -0.8 | -27.9 | 21.8 | 71.5 | 0.5 | -92.2 | 2.7 | -22 | -3.7 | 13.7 | -24.1 | -3.3 | 52.1 | 391.1 | 50.7 | 13.025 | 13.025 | -20.6 | 10.675 | -137.3 | 11.75 | -24 | 11.75 | 11.75 | 12.125 | -29.8 | 12.125 | 226.3 | 11.225 | -49.6 | 11.225 | 11.225 | 12.725 | 12.725 | 12.725 | 12.725 | 64.625 | 64.625 | 64.625 | 64.625 | 16.85 | 16.85 | 16.85 | 16.85 | 66.85 | 66.85 | 66.85 | 66.85 | 22.975 | 22.975 | 22.975 | 22.975 | 5.475 | 5.475 | 5.475 | 5.475 | 4.275 | 4.275 | 4.275 | 4.275 | -8.25 | -8.25 | -8.25 | -8.25 | 34.55 | 34.55 | 34.55 | 34.55 |
Financing Cash Flow
| -149.8 | -273.4 | -3.7 | -174.4 | 70.4 | -63.6 | -94.8 | -79.9 | -31.1 | -84.4 | -13.675 | -24.2 | -220.3 | -52.025 | 391.1 | -82.9 | 107.6 | 107.6 | -101 | -11.275 | -137.3 | -12.175 | -169.2 | -12.175 | -12.175 | -11.925 | -96.1 | -11.925 | 226 | -20.525 | -244 | -20.525 | -20.525 | -12.725 | -12.725 | -12.725 | -12.725 | -64.625 | -64.625 | -64.625 | -64.625 | -16.85 | -16.85 | -16.85 | -16.85 | -66.85 | -66.85 | -66.85 | -66.85 | -41.45 | -41.45 | -41.45 | -41.45 | -8.225 | -8.225 | -8.225 | -8.225 | -7.275 | -7.275 | -7.275 | -7.275 | 8.25 | 8.25 | 8.25 | 8.25 | -34.55 | -34.55 | -34.55 | -34.55 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.1 | -0.3 | -357.2 | 0.6 | 1.1 | -0.2 | -0.8 | 471 | 0.1 | 0.2 | -38.8 | 0.7 | -0.1 | 209.95 | -2.7 | -5.1 | -34.375 | -34.375 | -11.2 | -98.6 | -2 | -90.025 | 12.8 | -90.025 | -90.025 | -109.55 | -109.55 | -109.55 | -2.4 | -22.775 | -1.7 | -22.775 | -22.775 | -52.925 | -52.925 | -52.925 | -52.925 | 17.375 | 17.375 | 17.375 | 17.375 | -49.525 | -49.525 | -49.525 | -49.525 | -32.45 | -32.45 | -32.45 | -32.45 | 110.6 | 110.6 | 110.6 | 110.6 | -42.15 | -42.15 | -42.15 | -42.15 | -61.9 | -61.9 | -61.9 | -61.9 | -76.975 | -76.975 | -76.975 | -76.975 | 65.425 | 65.425 | 65.425 | 65.425 |
Net Change In Cash
| 345.8 | 66.3 | 63 | -71.8 | -698.9 | 702.2 | -398.3 | 27.7 | 18.4 | 470.25 | -52.775 | -630.025 | 717.075 | 139.825 | 154.15 | 54.55 | 68.875 | -112.375 | 178.125 | -3.125 | -113.15 | 6.475 | 116.5 | 6.475 | -176.325 | -28.7 | 154.1 | -28.7 | -110.9 | 4.475 | 86.675 | 4.475 | 4.475 | -17.075 | -17.075 | -17.075 | -17.075 | -4.275 | -4.275 | -4.275 | -4.275 | -20.25 | -20.25 | -20.25 | -20.25 | 62.575 | 62.575 | 62.575 | 62.575 | 4.35 | 4.35 | 4.35 | 4.35 | -18.85 | -18.85 | -18.85 | -18.85 | 9.3 | 9.3 | 9.3 | 9.3 | 11.35 | 11.35 | 11.35 | 11.35 | -3.6 | -3.6 | -3.6 | -3.6 |
Cash At End Of Period
| 757.9 | 412.1 | 345.8 | 282.8 | 354.6 | 1,053.5 | 351.3 | 749.6 | 721.9 | 703.5 | 180.475 | 180.475 | 810.5 | 233.25 | 233.25 | 79.1 | 93.425 | 93.425 | 205.8 | 24.55 | 24.55 | 27.675 | 137.7 | 27.675 | 27.675 | 21.2 | 204 | 21.2 | 21.2 | 49.9 | 132.1 | 49.9 | 49.9 | 45.425 | 45.425 | 45.425 | 45.425 | 62.525 | 62.525 | 62.525 | 62.525 | 66.8 | 66.8 | 66.8 | 66.8 | 87.05 | 87.05 | 87.05 | 87.05 | 24.475 | 24.475 | 24.475 | 24.475 | 20.125 | 20.125 | 20.125 | 20.125 | 38.975 | 38.975 | 38.975 | 38.975 | 29.675 | 29.675 | 29.675 | 29.675 | 18.325 | 18.325 | 18.325 | 18.325 |