Edgio, Inc.
NASDAQ:EGIO
1.11 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -24.491 | -35.652 | -34.983 | -58.302 | -42.617 | -20.598 | -19.172 | -7.733 | -10.105 | -13.698 | -25.529 | -8.309 | -3.985 | -1.726 | -5.257 | 2.458 | -2.751 | -7.192 | -8.559 | -5.193 | -0.272 | 15.159 | 0.149 | -0.912 | -1.756 | -1.625 | -3.337 | -3.919 | -6.122 | -54.894 | -5.946 | -4.145 | -7.762 | -6.362 | -5.683 | -5.007 | -5.074 | -7.194 | -7.64 | -4.704 | -10.903 | -11.233 | -8.136 | -10.291 | -0.61 | -9.437 | -9.697 | -5.995 | -0.318 | -13.935 | -9.818 | -6.347 | -5.954 | -2.265 | -5.785 | -9.727 | -5.219 | -5.299 | 55.135 | -13.941 | -15.353 | -15.331 | -18.442 | -55.345 | -2.777 | -10.463 | -4.435 |
| Depreciation & Amortization
| 9.607 | 9.48 | 9.217 | 13.596 | 15.784 | 8.299 | 6.121 | 6.191 | 6.414 | 6.478 | 6.219 | 6.01 | 5.986 | 5.684 | 5.491 | 5.616 | 5.133 | 4.755 | 4.562 | 4.417 | 4.377 | 4.829 | 4.968 | 5.131 | 5.109 | 5.128 | 5.146 | 5.064 | 5.014 | 5.115 | 5.291 | 5.816 | 5.284 | 5.011 | 4.793 | 4.646 | 5.035 | 5.118 | 5.403 | 6.343 | 6.711 | 7.562 | 8.13 | 8.523 | 8.452 | 8.634 | 8.227 | 8.555 | 5.532 | 10.049 | 8.681 | 8.342 | 7.912 | 6.928 | 5.544 | 6.004 | 6.645 | 6.665 | 7.088 | 7.318 | 6.951 | 6.502 | 6.26 | 5.707 | 5.87 | 5.195 | 4.824 |
| Deferred Income Tax
| -0.738 | 0.467 | 3.198 | -3.02 | 0.163 | -19.278 | -0.002 | -0.231 | -0.117 | -0.071 | -0.01 | -0.014 | -0.095 | 0.059 | -0.044 | 0.3 | -0.061 | 0.082 | -0.051 | 0.103 | -0.016 | -0.111 | 0.041 | -0.108 | -0.073 | -0.094 | -0.05 | 0.195 | -0.039 | -0.068 | 0.082 | 0.067 | 0.094 | -0.062 | -0.053 | -0.174 | 0.017 | -0.179 | -0.023 | -0.119 | 0.08 | -0.118 | -0.171 | 0.261 | -0.125 | -0.062 | -0.112 | -0.183 | 0.153 | -0.084 | -0.1 | -0.807 | -0.071 | -0.119 | 1.307 | 0.794 | 0.061 | 0.32 | 3.257 | -0.009 | 0.129 | 0.023 | -0.234 | 0.032 | 1.013 | 0.004 | -0.731 |
| Stock Based Compensation
| 3.687 | 3.359 | 5.2 | 7.937 | 8.353 | 7.291 | 7.012 | 4.003 | 3.657 | 4.258 | 8.562 | 3.479 | 1.923 | 5.251 | 5.064 | 3.315 | 3.358 | 3.649 | 3.456 | 5.485 | 3.421 | 3.557 | 3.367 | 3.302 | 3.112 | 3.255 | 3.075 | 3.683 | 2.987 | 3.293 | 3.496 | 2.865 | 3.124 | 3.28 | 3.069 | 2.691 | 2.587 | 2.634 | 2.579 | 2.545 | 3.223 | 3.227 | 3.35 | 3.64 | 3.663 | 3.221 | 3.951 | 4.187 | 2.989 | 4.872 | 3.833 | 4.343 | 3.772 | 4.16 | 4.343 | 4.326 | 4.369 | 4.281 | 4.487 | 18.058 | 4.285 | 4.285 | 3.96 | 18.91 | 3.955 | 6.648 | 0 |
| Change In Working Capital
| 0.358 | 10.169 | -5.386 | 34.852 | 15.341 | 25.132 | -13.433 | 2.286 | -10.079 | 5.665 | 8.063 | -1.658 | 2.686 | -7.34 | 4.561 | -3.794 | -8.192 | 1.051 | -4.1 | -0.788 | 5.475 | -3.293 | -2.711 | -5.894 | 0.749 | 1.465 | 0.255 | -4.935 | 3.395 | 1.99 | 0.613 | 1.303 | 3.098 | -1.648 | -5.287 | -1.603 | 0.176 | 0.506 | -2.73 | -1.942 | -0.949 | 5.106 | -0.082 | 1.293 | -3.826 | 2.716 | 1.488 | -2.345 | -2.745 | 0.584 | -6.507 | 1.183 | -5.749 | 1.871 | -4.762 | 3.611 | -7.124 | 1.183 | -16.09 | -3.132 | 0.211 | -11.186 | -0.403 | 46.944 | 9.167 | -3.747 | 0.582 |
| Accounts Receivables
| -3.851 | 19.298 | 1.134 | 28.293 | -15.18 | 1.877 | -13.095 | 3.928 | -18.999 | 3.903 | 2.059 | 10.221 | 2.862 | -10.798 | -0.285 | 0.823 | -5.3 | -2.031 | -3.72 | -0.343 | 5.558 | 0.493 | -0.27 | -3.886 | -0.8 | -2.204 | 0.978 | -4.661 | 1.944 | 2.497 | -0.54 | 0.057 | 4.025 | -4.312 | -4.98 | -0.104 | 1.652 | -1.169 | -1.979 | 2.404 | -1.398 | 2.835 | -1.26 | 0.901 | -0.446 | -1.302 | 0.28 | -0.379 | -4.859 | 2.23 | 3.013 | -1.614 | -5.089 | -0.112 | -0.305 | 0.555 | -1.648 | 7.281 | -3.84 | 9.25 | 0 | 0 | 1.562 | 5.805 | 0 | 0 | 0 |
| Change In Inventory
| -3.864 | 2.078 | -5.241 | 1.098 | 0 | 0 | 0 | 2.616 | 2.492 | 0.512 | 0.879 | -2.777 | -1.226 | 2.1 | -0.796 | -2.002 | 0.018 | -1 | -2.326 | 0.358 | -3.059 | -0.525 | -0.285 | -0.771 | -0.452 | -0.091 | 0.739 | 0.083 | 0.773 | -1.139 | 4.685 | 2.352 | 0.797 | -0.848 | -0.486 | 1.203 | -2.856 | 2.163 | -3.728 | -0.801 | 1.024 | 1.94 | -0.424 | 0.671 | -6.47 | 4.143 | 3.697 | 3.824 | -2.094 | -2.367 | -4.354 | 2.92 | 1.225 | 1.386 | -1.449 | 3.65 | -1.277 | -1.056 | -5.894 | -8.754 | 0 | 0 | 1.803 | 62.508 | 0 | 0 | 0 |
| Change In Accounts Payables
| 9.925 | -10.753 | -4.23 | 6.011 | 25.766 | 22.9 | 3.625 | 1.261 | 1.431 | 1.523 | 5.209 | -9.228 | 1.222 | 1.045 | 5.892 | -2.383 | -2.798 | 4.23 | 2.243 | -1.807 | 3.058 | -3.298 | -2.286 | -0.73 | 2.048 | 3.861 | -1.16 | -1.087 | 1.769 | 1.566 | -4.005 | -0.425 | -1.156 | 2.992 | 0.382 | -2.486 | 1.466 | -0.512 | 3.808 | -3.293 | 0.252 | 0.946 | -0.096 | 0.265 | 2.176 | 0.603 | -0.625 | -4.815 | 3.537 | 0.004 | -1.217 | 1.875 | -0.074 | -1.223 | 0.264 | -0.006 | 0.244 | -4.219 | -1.223 | -2.89 | 0 | 0 | -4.634 | -1.982 | 0 | 0 | 0 |
| Other Working Capital
| -1.852 | -0.454 | 2.951 | -0.55 | 4.755 | 2.773 | -3.963 | -5.519 | 4.997 | -0.273 | -0.084 | 0.126 | -0.172 | 0.313 | -0.25 | -0.232 | -0.112 | -0.148 | -0.297 | 1.004 | -0.082 | 0.037 | 0.13 | -0.507 | -0.047 | -0.101 | -0.302 | 0.73 | -1.091 | -0.934 | 0.473 | -0.681 | -0.568 | 0.52 | -0.203 | -0.216 | -0.086 | 0.024 | -0.831 | -0.252 | -0.827 | -0.615 | 1.698 | -0.544 | 0.914 | -0.728 | -1.864 | -0.975 | 0.671 | 0.717 | -3.949 | -1.998 | -1.811 | 1.82 | -3.272 | -0.588 | -4.443 | -0.823 | -5.133 | -0.738 | 0.211 | -11.186 | 0.866 | -19.387 | 9.167 | -3.747 | 0.582 |
| Other Non Cash Items
| 0.89 | -0.179 | -1.319 | 15.02 | 0.543 | 0.664 | 1.003 | 0.696 | 0.455 | 1.305 | 1.203 | 2.245 | 1.144 | 0.412 | -0.239 | 0.608 | 0.605 | -1.231 | -1.271 | -1.109 | -1.293 | -16.685 | -4.155 | -4.404 | -4.116 | -3.906 | -3.954 | -4.493 | -4.25 | 51.372 | -0.366 | 0.833 | -0.174 | 0.368 | -1.387 | -1.09 | -1.152 | 0.617 | 0.321 | -3.064 | 1.043 | 0.129 | -0.439 | 0.933 | -9.07 | 0.46 | 0.151 | -3.092 | -5.219 | 0.066 | 0.335 | 0.64 | 0.752 | -5.088 | 0.024 | 0.089 | -0.023 | 0.35 | -65.645 | -7.271 | 4.144 | 8.718 | 8.298 | -14.711 | 0.478 | 1.976 | 6.3 |
| Operating Cash Flow
| -10.687 | -12.356 | -24.073 | 10.083 | -2.433 | 2.145 | -18.471 | 7.34 | -9.775 | 3.937 | -1.492 | 1.753 | 7.659 | 2.34 | 9.576 | 8.503 | -1.908 | 1.114 | -5.963 | 2.915 | 11.692 | 3.456 | 1.659 | -2.885 | 3.025 | 4.223 | 1.135 | -4.405 | 0.985 | 6.808 | 3.17 | 6.737 | 3.664 | 0.587 | -4.548 | -0.537 | 1.589 | 1.502 | -2.09 | -0.941 | -0.795 | 4.673 | 2.652 | 4.359 | -1.516 | 5.532 | 4.008 | 1.127 | -0.546 | 2.045 | -3.131 | 7.354 | 1.445 | 5.487 | 0.671 | 5.097 | -1.291 | 7.5 | -11.768 | 1.023 | 0.367 | -6.989 | -0.561 | 1.537 | 17.706 | -0.776 | 6.54 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.336 | -0.496 | -3.788 | -15.025 | -2.191 | -17.993 | -5.35 | -3.901 | -2.295 | -2.986 | -6.628 | -2.957 | -7.18 | -8.085 | -6.863 | -10.48 | -7.75 | -11.456 | -5.018 | -5.618 | -4.214 | -4.291 | -1.99 | -4.919 | -5.328 | -4.733 | -5.745 | -4.897 | -2.986 | -0.259 | -1.421 | -3.96 | -8.693 | -5.395 | -6.666 | -4.597 | -5.075 | -5.844 | -3.065 | -5.89 | -5.563 | -4.519 | -2.603 | -0.916 | -7.362 | -4.432 | -5.68 | -3.491 | -6.911 | -11.911 | -8.05 | -8.769 | -11.675 | -9.48 | -4.25 | -3.759 | -10.586 | -5.308 | -0.754 | -3.537 | -7.87 | -4.231 | -2.435 | -2.081 | -12.094 | -5.461 | -3.095 |
| Acquisitions Net
| 0.033 | 0 | 0 | -1.04 | 30.866 | 29.992 | 0.492 | -30.968 | -30.856 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.341 | 0 | 0 | 0 | -7.217 | 7.217 | 0 | 0.109 | 61 | 0.133 | -7.493 | 1.404 | 62.66 | -2.622 | -61.903 | -2.004 | 0.022 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | -21.589 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.996 | -8.583 | -17.167 | -11.602 | -1.34 | -6.839 | -17.238 | -13.427 | -20.537 | -10.874 | -36.064 | -52.69 | 0 | 0 | 0 | 0 | -1.013 | -9.266 | -4.669 | -15.962 | 0 | 0 | -4.547 | -2.864 | -2.993 | -4.526 | -45.629 | 0 | 0 | 0 | -0.001 | -4.899 | -1.965 | -9.956 | -7.813 | -2.986 | -9.486 | -5.197 | -9.236 | -3.841 | -7.931 | -38.039 | 0 | -3.098 | -8.713 | -15.469 | -7.396 | -9.688 | -4.218 | -1.41 | -1.039 | -8.715 | -2 | -16.755 | -25.5 | -32.905 | -12.83 | 0 | 0 | 0 | -30.4 | -34.725 | -37.569 | -43.412 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 16.462 | 12.103 | 9.975 | 22.32 | 13.784 | 9.087 | 15.76 | 52.285 | 25.818 | 5.897 | 8.272 | 2.9 | 0 | 0 | 3.211 | 1 | 18.929 | 12.224 | 3.5 | 8.85 | 7 | 4.515 | 13.012 | 3.5 | 6.994 | 7.25 | 1 | 0 | 0 | 28.315 | 5.7 | 5.16 | 1.92 | 9.84 | 6.6 | 2.685 | 8.485 | 4.38 | 10.817 | 7.426 | 5 | 22.895 | 8.34 | 15.257 | 6.879 | 7.303 | 1.412 | 2.35 | 4.2 | 6.97 | 7.516 | 12.405 | 33.18 | 28 | 10.9 | 2 | 9.1 | 21.3 | 17.125 | 16 | 34.825 | 44.2 | 20.3 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.022 | -30.829 | 0 | 0 | 30.996 | -30.856 | 0.107 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0.005 | 0.017 | 0.029 | 0.004 | 0.018 | 0.097 | 0.016 | 0.014 | 0.003 | 0.022 | 0.058 | 0.504 | 62.79 | 0 | -62.79 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.414 | 0 | 12.308 | 0.005 | 0.119 | 0 | 7.441 | 0 | 0 | -0.109 | -61 | 60.316 | 0 | -1.404 | -62.66 | 0 | 0 | -2.004 | -0.022 | 0 | -12.808 | 0 | 0 | 0 | 0 | 0 | 21.589 | 7 | -28.589 | 0 |
| Investing Cash Flow
| -2.303 | 14.97 | -0.268 | -23.235 | 8.564 | 24.453 | -2.61 | -5.351 | 5.707 | 2.402 | -11.605 | -30.748 | -56.969 | -8.085 | -6.863 | -7.269 | -6.745 | 6.477 | -2.031 | -6.783 | -11.308 | 2.806 | 2.541 | 3.56 | -4.689 | -0.71 | -2.963 | -49.022 | 59.804 | -0.259 | -35.896 | 1.74 | -8.432 | -5.44 | -6.782 | -5.81 | -5.376 | -6.431 | -3.882 | 8.032 | -1.973 | -7.331 | -17.747 | 7.648 | 12.014 | -6.266 | -13.846 | -9.475 | 46.2 | -19.422 | -2.49 | -2.292 | -10.607 | -40.203 | 4.991 | -18.359 | -41.491 | -9.016 | 20.546 | 13.588 | 8.13 | 0.194 | 7.04 | -19.35 | -48.506 | -34.05 | -3.095 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.008 | -0.334 | -0.661 | -8.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.685 | -16.997 | -0.319 | -0.159 | -0.095 | 0 | 0 | -0.358 | -0.054 | -0.089 | -0.163 | -0.16 | -0.177 | -0.278 | -0.417 | -0.429 | -0.427 | -0.441 | -0.445 | -0.436 | -0.402 | -0.292 | -0.433 | -0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.556 | 0 | 2.135 | 0.637 | 186.196 | 0.785 | 7.986 | 18.433 | 0 | 2.613 | 2.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.381 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0 | 0.733 | -0.048 | -0.072 | 77.169 | 1.948 | 0 | 0 | 0 | 0.274 | 0 | 0 | 0 | 1.104 | 0.031 | 0.053 | 0.107 | 208.648 | 0.004 | -0.298 | 0.329 |
| 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 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.957 | -2.042 | -1.296 | -1.204 | 0 | 0 | 0 | 0 | -5.512 | -4.578 | -3.171 | -11.941 | -1.161 | -15.164 | -9.21 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 5.351 | 0.334 | -0.033 | 16.147 | -187.168 | 1.88 | 6.701 | -18.019 | -0.217 | 2.156 | 2.176 | 0.411 | 105.96 | 2.524 | 0.623 | 2.211 | -1.002 | 0.476 | -0.886 | 0.389 | -0.259 | 2.826 | -1.576 | -0.477 | -0.643 | 0.197 | -0.925 | 5.848 | -0.314 | 0.515 | 12.187 | 0.939 | -0.123 | -0.293 | 0.868 | -0.34 | -0.051 | 0.31 | -0.747 | 0.132 | -0.153 | -0.769 | -1.358 | -0.081 | -0.053 | -0.252 | -0.141 | 75.668 | -9.236 | -0.713 | 77.35 | -2.45 | 0.335 | 0.1 | 0.027 | -0.24 | 0.072 | 0.092 | 0.076 | -1.247 | 0 | 1.07 | 0.107 | -205.761 | 0.443 | 181.478 | 1.364 |
| Financing Cash Flow
| 4.899 | 0.334 | 1.441 | 8.261 | -0.972 | 2.665 | 6.701 | 0.414 | -0.217 | 2.156 | 2.176 | 0.411 | 105.96 | 2.524 | 0.623 | 2.211 | -1.002 | 0.476 | -0.886 | 0.389 | -0.259 | 2.826 | -5.376 | -0.477 | -0.643 | 0.197 | -0.925 | 1.163 | -17.311 | 0.196 | 12.028 | 0.844 | -0.123 | -0.293 | -0.447 | -2.022 | -1.436 | -1.057 | -0.907 | -0.007 | -0.431 | -1.186 | -7.299 | -5.052 | -3.665 | -12.638 | -1.738 | -15.59 | -9.528 | -1.146 | 77.093 | -0.502 | 0.335 | 0.1 | 0.027 | 0.034 | 0.072 | 0.092 | 0.076 | -0.143 | 0.031 | 1.123 | 0.107 | 2.887 | 0.447 | 181.18 | 1.693 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.464 | 0.453 | 0.412 | 0.86 | -1.028 | -1.263 | -0.363 | -0.07 | -0.195 | -0.05 | -0.254 | 0.21 | 0.319 | 0 | -0.25 | 0.058 | -0.211 | 0.132 | -0.004 | 0.184 | -0.166 | -0.232 | 0.127 | -0.03 | 0.079 | 0.11 | 0.171 | -0.402 | 0.037 | -0.001 | 0.159 | -0.093 | -0.159 | 0.14 | -0.482 | -0.892 | -1.153 | 0.176 | 0.137 | -0.35 | 0.31 | -0.208 | -0.358 | -0.508 | 0.606 | -0.332 | -0.04 | 0.447 | -0.379 | 0.139 | 0.144 | -0.048 | 0.285 | 0.092 | 0.097 | 0.29 | -0.005 | -0.205 | -0.243 | 0.566 | -0.223 | 0.259 | -0.156 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.555 | 3.401 | -22.488 | -4.031 | 4.131 | 28 | -14.743 | 2.333 | -4.48 | 8.445 | -11.175 | -28.374 | 56.969 | -3.221 | 3.086 | 3.503 | -9.866 | 8.199 | -8.884 | -3.295 | -0.041 | 8.856 | -1.049 | 0.168 | -2.228 | 3.82 | -2.582 | -52.666 | 43.515 | 6.744 | -20.539 | 9.228 | -5.05 | -5.006 | -12.259 | -9.261 | -6.376 | -5.81 | -6.742 | 6.734 | -2.889 | -4.052 | -22.752 | 6.447 | 7.439 | -13.704 | -11.616 | -23.491 | 33.867 | -18.384 | 71.616 | 4.512 | -8.542 | -34.524 | 5.786 | -12.938 | -42.715 | -1.629 | 8.611 | 15.034 | 8.305 | -5.413 | 6.43 | -14.926 | -30.353 | 146.354 | 5.138 |
| Cash At End Of Period
| 27.633 | 36.188 | 32.787 | 55.275 | 59.306 | 55.175 | 27.175 | 41.918 | 39.585 | 44.065 | 35.62 | 46.795 | 75.169 | 18.2 | 21.421 | 18.335 | 14.832 | 24.698 | 16.499 | 25.383 | 28.678 | 28.719 | 19.863 | 20.912 | 20.744 | 22.972 | 19.152 | 21.734 | 74.4 | 30.885 | 24.141 | 44.68 | 35.452 | 40.502 | 45.508 | 57.767 | 67.028 | 73.404 | 79.214 | 85.956 | 79.222 | 82.111 | 86.163 | 108.915 | 102.468 | 95.029 | 108.733 | 120.349 | 143.84 | 109.973 | 128.357 | 56.741 | 52.229 | 60.771 | 95.295 | 89.509 | 102.447 | 145.162 | 146.791 | 138.18 | 123.146 | 114.841 | 120.254 | 113.824 | 128.75 | 159.103 | 12.749 |