Enovis Corporation
NYSE:ENOV
43.95 (USD) • At close December 24, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -31.262 | -18.57 | -71.841 | 3.08 | -2.84 | -9.813 | -23.158 | -38.569 | -66.476 | 76.985 | 16.301 | -0.521 | 26.857 | 29.702 | 20.24 | 34.115 | 14.195 | -8.047 | 5.508 | -15.333 | 12.794 | -466.605 | -48.002 | 48.45 | 35.202 | 41.779 | 29.042 | 17.84 | 51.705 | 58.475 | 41.487 | 42.819 | 32.199 | 43.963 | 26.21 | 48.529 | 23.545 | 58.829 | 56.275 | 85.789 | 81.303 | 198.344 | 54.837 | 44.193 | 65.475 | 67.2 | 32.275 | 25.066 | 14.499 | 18.632 | -100.461 | -16.08 | 3.69 | 10.39 | 6.555 | 8.65 | 6.18 | 2.038 | -0.653 | 5.12 | 5.375 | 4.366 | 6.861 | 10.379 | 13.651 | -31.399 | 6.798 |
| Depreciation & Amortization
| 76.196 | 65.763 | 73.404 | 56.607 | 55.46 | 53.042 | 51.991 | 52.257 | 50.153 | 51.274 | 66.026 | 65.278 | 68.92 | 65.936 | 62.785 | 65.115 | 61.076 | 61.702 | 58.336 | 45.449 | 70.108 | 75.637 | 44.832 | 31.28 | 38.639 | 34.971 | 36.987 | 30.36 | 33.237 | 36.634 | 31.972 | 36.157 | 33.1 | 36.284 | 37.717 | 43.766 | 39.663 | 34.187 | 36.926 | 45.276 | 42.694 | 55.546 | 31.208 | 17.61 | 35.882 | 31.816 | 33.95 | 49.122 | 46.251 | 43.223 | 61.804 | 4.98 | 5.419 | 6.846 | 5.353 | 4.888 | 3.932 | 3.575 | 3.735 | 3.834 | 4.329 | 3.538 | 3.373 | 2.674 | 3.857 | 4.179 | 4.078 |
| Deferred Income Tax
| -10.06 | -9.446 | -9.966 | -6.8 | -20.505 | -0.938 | 0.831 | 9.778 | -5.632 | -0.058 | 2.232 | -16.284 | -2.039 | -0.251 | -3.614 | 1.728 | -11.089 | -19.29 | -0.567 | 18.083 | -1.261 | -8.227 | -9.185 | -44.843 | -2.074 | -19.065 | -0.591 | 18.112 | -2.346 | -1.867 | -1.833 | -0.511 | -0.643 | -0.385 | -0.143 | -22.732 | -1.153 | -0.5 | 1.668 | 12.3 | 0.42 | -151.248 | -0.96 | 5.166 | 0.158 | 4.087 | 0.535 | -32.954 | -6.39 | -2.49 | 49.056 | -3.915 | 3.487 | -0.044 | -1.25 | 4.081 | -0.363 | -1.44 | -2.574 | 1.862 | 2.551 | 0.858 | -1.678 | 4.706 | 0.872 | -16.48 | -2.455 |
| Stock Based Compensation
| 7.826 | 7.671 | 6.431 | 8.307 | 8.777 | 9.375 | 7.606 | 11.156 | 8.006 | 7.821 | 9.857 | 9.115 | 8.973 | 9.455 | 7.807 | 7.269 | 6.957 | 8.561 | 6.124 | 4.955 | 5.836 | 5.931 | 5.238 | 6.236 | 6.032 | 7.24 | 5.595 | 5.915 | 3.702 | 6.132 | 5.799 | 5.1 | 2.953 | 5.857 | 5.11 | 4.435 | 3.17 | 4.342 | 4.374 | 4.499 | 4.719 | 4.683 | 3.679 | 3.546 | 3.641 | 3.364 | 2.783 | 2.944 | 2.441 | 2.793 | 1.195 | 1.023 | 1.058 | 1.111 | 1.716 | 1.265 | 0.151 | 0.654 | 1.067 | 0.623 | 0.732 | 0.679 | 0.559 | 11,330 | 0 | 0 | 0 |
| Change In Working Capital
| 17.198 | -11.178 | -60.26 | 23.272 | 4.85 | -24.31 | -31.08 | -39.722 | -22.329 | -48.274 | -110.169 | 49.931 | -6.615 | -55.787 | -4.63 | 20.103 | 3.347 | -2.997 | -15.459 | 53.814 | -66.485 | -7.802 | -110.984 | 89.203 | -11.37 | -28.784 | -82.381 | 109.063 | -72.512 | -30.654 | -38.023 | 60.505 | -23.187 | -45.863 | -54.444 | 77.675 | 18.239 | -34.316 | -103.21 | 34.268 | 30.512 | -3.317 | -157.888 | 74.216 | -3.993 | -7.371 | -82.957 | 118.999 | -23.548 | 14.989 | -120.872 | 7.455 | -0.583 | 5.218 | -7.836 | 7.56 | -2.243 | 6.35 | 14.345 | -7.294 | 2.935 | -2.345 | 1.395 | -21.512 | 7.389 | -17.092 | -19.564 |
| Accounts Receivables
| -1.66 | -12.798 | -12.009 | -9.789 | 19.385 | -13.624 | -12.288 | -1.874 | -10.192 | -12.433 | -20.69 | -40.578 | 13.051 | -43.508 | -39.95 | -1.904 | -44.639 | 59.786 | 29.445 | 20.853 | 35.66 | -8.465 | 1.876 | -20.683 | 13.464 | -47.29 | -17.896 | 52.127 | -37.053 | -57.991 | -1.428 | -22.617 | -14.534 | -37.566 | 23.759 | 103.02 | -3.855 | 0.587 | -35.704 | 18.75 | 10.802 | -9.634 | -39.834 | 15.819 | -28.633 | -20.159 | -65.939 | 32.966 | 30.626 | -34.458 | -66.472 | -7.772 | -1.412 | 3.709 | -0.497 | -6.985 | -8.151 | 3.13 | 5.946 | 0.395 | 1.277 | 4.315 | 10.293 | -20,612 | 0 | 0 | -0.608 |
| Change In Inventory
| 47.785 | 13.004 | -11.051 | 5.18 | -19.441 | -1.227 | -9.249 | 0.354 | -26.235 | -22.08 | -70.83 | 0.381 | -51.01 | -46.595 | -32.743 | -4.769 | 28.204 | 16.783 | -16.431 | 9.369 | -14.856 | -3.269 | -36.131 | 9.795 | -2.958 | -11.557 | -42.436 | 4.47 | -8.561 | -11.971 | -17.961 | 16.733 | 10.288 | 16.888 | -24.244 | 20.577 | 0.555 | 12.531 | -34.053 | 52.647 | 24.82 | 10.271 | -29.891 | 57.495 | 18.075 | 23.585 | -19.168 | 54.321 | 12.837 | 15.598 | -56.062 | 22.073 | -0.6 | -2.869 | -7.76 | -0.729 | 3.082 | 5.559 | 3.686 | 4.986 | 6.43 | 2.763 | -3.416 | 1.734 | 2.272 | -3.809 | -15.753 |
| Change In Accounts Payables
| -65.616 | 5.008 | -11.752 | 5.741 | -20.703 | -7.297 | 15.621 | -45.99 | 18.228 | -8.794 | 24.713 | 34.773 | 19.34 | 40.912 | 83.442 | 12.122 | 4.567 | -78.028 | 30.592 | -20.405 | -36.089 | -17.082 | -45.749 | 63.599 | -13.392 | 38.714 | -18.836 | 13.574 | -20.74 | 23.314 | -5.882 | 120.079 | -28.59 | -1.638 | -37.543 | -14.894 | 17.306 | -32.894 | 19.298 | 28.208 | -17.522 | 12.097 | -77.449 | 82.048 | 11.242 | 14.309 | 21.29 | 88.927 | -24.142 | 24.856 | -12.74 | -9.413 | 0.932 | -1.817 | -0.604 | 16.545 | 5.37 | 2.413 | -2.4 | -9.239 | -3.19 | -8.074 | -7.957 | 7,020 | 0 | 0 | 2.984 |
| Other Working Capital
| 36.689 | -16.392 | -25.448 | 22.14 | 25.609 | -2.162 | -25.164 | 7.788 | -4.13 | -4.967 | -43.362 | 55.355 | 12.004 | -6.596 | -15.379 | 14.654 | 15.215 | -1.538 | -59.065 | 43.997 | -51.2 | 21.014 | -30.98 | 36.492 | -8.484 | -8.651 | -3.213 | 38.892 | -6.158 | 15.994 | -12.752 | -53.69 | 9.649 | -23.547 | -16.416 | -31.028 | 4.233 | -14.54 | -52.751 | -65.337 | 12.412 | -16.051 | -10.714 | -81.146 | -4.677 | -25.106 | -19.14 | -57.215 | -67.011 | 33.849 | 1.662 | 2.567 | 0.497 | 6.195 | 1.025 | -1.271 | -2.544 | -4.752 | 7.113 | -3.436 | -1.582 | -1.349 | 2.475 | 13,568.754 | 5.117 | -13.283 | -6.187 |
| Other Non Cash Items
| -6.341 | 107.516 | 14.688 | -16.051 | -14.729 | 0.747 | 1.267 | -30.858 | 1.363 | -114.753 | 1.33 | -11.303 | 1.035 | 29.315 | 1.794 | 0.472 | 5.433 | -2.944 | 2.287 | -41.769 | 34.325 | 483.786 | 45.813 | -4.767 | 0.717 | 0.178 | 8.691 | -77.211 | 2.347 | -10.567 | 1.003 | 1.05 | 1.02 | 1.04 | 1.066 | 0.002 | 1.805 | 6.377 | 1.917 | 2.104 | 2.416 | 2.485 | 2.089 | 30.593 | 4.837 | 6.147 | 4.04 | 126.476 | -14.956 | 0 | 0 | 22.012 | 0.187 | 0.187 | 0.174 | 0.221 | 0.208 | 0.169 | 0.169 | 0.139 | 0.148 | 0.168 | 0.158 | -11,328.537 | 0.499 | 14.929 | 0.047 |
| Operating Cash Flow
| 53.557 | 7.773 | -36.156 | 68.415 | 31.013 | 28.103 | 7.457 | -35.958 | 19.41 | -24.89 | -14.423 | 96.216 | 97.131 | 78.37 | 84.382 | 128.802 | 79.919 | 36.985 | 56.229 | 65.199 | 55.317 | 82.72 | -72.288 | 125.559 | 67.146 | 36.319 | -2.657 | 104.079 | 16.133 | 58.153 | 40.405 | 145.12 | 45.442 | 40.896 | 15.516 | 151.675 | 85.269 | 68.919 | -2.05 | 184.236 | 162.064 | 106.493 | -67.035 | 175.324 | 101.163 | 99.096 | -13.414 | 163.177 | 33.253 | 77.147 | -109.278 | 15.475 | 13.258 | 23.708 | 4.712 | 26.665 | 7.865 | 11.346 | 16.089 | 4.284 | 16.07 | 7.264 | 10.668 | -2.29 | 26.268 | -45.863 | -11.096 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.189 | -39.405 | -36.928 | -27.944 | -27.031 | -36.805 | -30.443 | -36.782 | -20.872 | -23.707 | -24.089 | -30.642 | -28.954 | -20.104 | -24.537 | -33.202 | -31.157 | -19.313 | -31.113 | -25.019 | -36.427 | -39.6 | -24.356 | -29.399 | -15.439 | -13.711 | -11.097 | -48.115 | -10.001 | 1.06 | -11.709 | -21.58 | -16.174 | -10.108 | -15.389 | -37.148 | -14.411 | -7.157 | -11.161 | -22.293 | -16.841 | -29.616 | -12.593 | -20.567 | -15.272 | -17.668 | -17.975 | -24.951 | -17.623 | -22.114 | -18.898 | -4.069 | -4.34 | -3.341 | -3.036 | -3.162 | -3.902 | -2.954 | -2.509 | -3.227 | -1.893 | -2.749 | -3.137 | -5.316 | -4.276 | -6.099 | -2.954 |
| Acquisitions Net
| 100.499 | 2.724 | -760.914 | -21.428 | -32.647 | -94.798 | -3.942 | -0.294 | -38.267 | -21.3 | -13.823 | -0.311 | 7.689 | -127.175 | -103.475 | -62.369 | 0.071 | 0.282 | -7.83 | 1,621.641 | 11.058 | 0 | -3,147.835 | -207.294 | -32.911 | 19.703 | -52.012 | 200.475 | -6.932 | -49.999 | 0 | -25.992 | 0 | 0 | 0 | -11.507 | -184.5 | 0 | 0 | -2.386 | 2.386 | -948.8 | 0 | -358.754 | -13.722 | 3.5 | -3.5 | -167.663 | -30.332 | -7.894 | -1,653.756 | -34.047 | 0 | 0 | -22.299 | -0.949 | -27.011 | 0 | 0 | 0 | 0 | 0 | 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 | -139.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -107.731 | -4.645 | -760.914 | -10 | 42.571 | 0 | -3.942 | -73.684 | 0 | 0 | 2.746 | 4.125 | -0.283 | 3.191 | -103.475 | 4.623 | -0.067 | 3.308 | 1.688 | 0.307 | 4.218 | 1.973 | 1.283 | 17.071 | 3.124 | 145.08 | 9.034 | 15.097 | 0 | -49.999 | 0 | -18.743 | 0 | 0 | 0 | 18.927 | 0 | 0 | 0 | 2.386 | 0 | -951.186 | 0 | -31.012 | 0 | 0 | -3.5 | 2.256 | -30.332 | 0 | -1,653.756 | 1.162 | 0 | 0 | -22.299 | -0.006 | -26.968 | 0.014 | 0.023 | -0.019 | -1.094 | 0.021 | 0.051 | -0.439 | 0 | 0 | 0.023 |
| Investing Cash Flow
| -58.421 | -41.326 | -797.842 | -59.372 | -17.107 | -131.603 | -34.385 | -37.076 | -59.139 | -45.007 | -35.166 | -26.828 | -21.548 | -144.088 | -128.012 | -90.948 | -31.153 | -15.723 | -37.255 | 1,596.929 | -21.151 | -37.627 | -3,170.908 | -219.622 | -45.226 | 151.072 | -54.075 | 167.457 | -16.933 | -48.939 | -11.709 | -40.323 | -16.174 | -10.108 | -15.389 | -29.728 | -198.911 | -7.157 | -11.161 | -22.293 | -14.455 | -980.802 | -12.593 | -410.333 | -28.994 | -14.168 | -21.475 | -190.358 | -47.955 | -30.008 | -1,672.654 | -36.954 | -4.34 | -3.341 | -25.335 | -4.117 | -30.87 | -2.94 | -2.486 | -3.246 | -2.987 | -2.728 | -3.086 | -5.755 | -4.276 | -6.099 | -2.931 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.526 | 5.477 | 873.044 | 84.008 | -13.807 | 114.134 | 24.86 | 38.994 | -1.259 | -1,637.11 | -7.428 | 468.233 | 33.478 | -645.842 | -6.276 | -6.779 | -48.305 | -312.062 | 244.27 | -1,726.681 | -81.542 | -61.873 | 2,978.877 | 62.789 | 69.542 | -29.629 | 55.536 | -287.648 | 0.16 | 57.148 | -47.039 | -73.869 | -23.434 | -35.448 | 13.969 | -108.491 | 154.458 | -65.504 | -69.351 | -128.648 | -167.402 | 724.027 | -337.039 | -75.488 | -2.108 | -31.095 | -200.336 | -11.093 | -3.509 | -27.711 | 1,202.156 | 36.523 | -5.5 | -3.3 | 1.3 | -2.502 | -2.498 | -2.649 | -1.306 | -1.22 | -1.334 | -1.349 | -1.514 | -5.959 | -1.26 | -106.565 | -0.123 |
| Common Stock Issued
| 0.378 | 0.306 | 0.871 | 0.287 | 0.104 | 0.947 | 0.438 | 3.284 | 0.803 | 0.528 | 1.199 | 7.002 | 8.175 | 13.37 | 716.632 | 0.57 | 0.68 | 0.03 | 2.22 | -370.722 | 0.799 | 1.549 | 2.439 | 0.051 | 1.558 | 0.525 | 2.565 | 2.186 | 1.624 | 0.89 | 2.244 | 1.793 | 0 | 0.083 | 0.33 | 2.936 | 0.129 | 2.298 | 0.689 | 0.945 | 0.319 | 0.915 | 611.748 | 0.864 | 0.477 | 322.027 | 0.785 | 1.649 | 1.127 | 0.751 | 753.235 | 0 | 0.424 | 0.646 | 1.125 | -0.995 | 0.063 | 0.906 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | -56.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.812 | -27.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,731 | 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 | -3.853 | -5.086 | -5.142 | -5.142 | -5.026 | -5.072 | -5.128 | -5.184 | -2.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,546 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -3.274 | -9.375 | -81.506 | 0 | -0.868 | -0.8 | -0.65 | 0 | 1,141.102 | -4.59 | -2.166 | -1.499 | 9.873 | -2.704 | 0.136 | -0.54 | -10.518 | -1.353 | 5.281 | -7.385 | 0.32 | 257.71 | -9.052 | -0.2 | -0.148 | -0.69 | -1.161 | -0.522 | -5.839 | -2.49 | 0 | -2.552 | -6.504 | 1.226 | -11.27 | -6.171 | -1.115 | -2.51 | -9.148 | -12.155 | -5.608 | -23.733 | -9.717 | -18.418 | -5.115 | -6.056 | -0.093 | -8.415 | -33.254 | 328.416 | 1.524 | 0 | 0 | 0 | 0.108 | 0.063 | 0 | 0 | -5,411.583 | 0 | 0 | 0 | 34,804.413 | -0.386 | 152.756 | -1.145 |
| Financing Cash Flow
| -0.148 | 2.509 | 864.54 | 2.789 | -13.703 | 114.213 | 24.498 | 41.628 | -0.456 | -495.48 | -10.819 | 473.069 | 40.154 | -635.969 | 707.652 | -6.073 | -48.165 | -322.55 | 245.137 | -1,721.4 | -88.128 | -60.004 | 3,239.026 | 53.788 | 14.802 | -173.154 | 57.411 | -286.623 | 1.262 | 52.199 | -47.285 | -72.076 | -25.986 | -41.869 | -5.287 | -144.192 | 148.416 | -64.321 | -71.172 | -136.851 | -179.557 | 719.334 | 247.123 | -89.427 | -25.668 | 280.675 | -210.633 | -14.609 | -8.789 | -65.398 | 2,281.745 | 38.047 | -5.076 | -2.654 | 2.425 | -2.394 | -2.435 | -1.934 | -1.28 | -1.22 | -1.334 | -1.349 | -1.514 | -8.441 | -1.646 | 46.191 | -1.268 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.386 | -0.078 | -0.828 | 0.871 | -0.565 | -0.122 | 0.035 | 0.744 | -0.463 | -0.522 | 2.542 | -0.569 | -0.564 | 0.343 | -1.438 | 2.865 | -0.574 | 2.08 | -8.139 | 2.144 | -11.484 | 4.699 | 1.569 | -0.606 | -8.522 | -24.883 | 5.648 | 4.656 | -0.237 | 2.972 | 4.699 | -2.651 | 3.706 | -0.289 | 3.733 | -1.533 | -25.737 | 7.851 | -14.147 | -6.264 | -15.401 | 6.76 | 3.388 | -3.518 | 4.817 | -8.991 | -5.602 | 6.896 | 1.878 | -22.715 | 5.009 | -5.907 | -3.61 | 1.042 | 3.116 | -2.39 | 5.244 | -3.713 | -2.071 | -0.688 | 1.037 | 0.489 | -0.459 | -2.681 | 0.45 | -0.349 | 0.455 |
| Net Change In Cash
| -3.626 | -31.263 | 29.714 | 12.703 | -0.362 | 10.591 | -2.395 | -30.662 | -40.648 | -565.899 | -57.866 | 541.888 | 115.173 | -701.344 | 662.584 | 34.646 | 0.027 | -299.208 | 255.972 | -57.128 | -65.446 | -10.212 | -2.601 | -40.881 | 28.2 | -10.646 | 6.327 | -10.431 | 0.225 | 64.385 | -13.89 | 30.07 | 6.988 | -11.37 | -1.427 | -23.778 | 9.037 | 5.292 | -98.53 | 18.828 | -47.349 | -148.215 | 170.883 | -327.954 | 51.318 | 353.112 | -247.624 | -34.894 | -21.613 | -40.974 | 504.822 | 10.661 | 0.232 | 18.755 | -15.082 | 17.764 | -20.196 | 2.759 | 10.252 | -0.87 | 12.786 | 3.676 | 5.609 | -19.167 | 20.796 | -6.12 | -14.84 |
| Cash At End Of Period
| 39.798 | 35.004 | 74.546 | 44.832 | 32.129 | 32.491 | 21.9 | 24.295 | 54.957 | 95.605 | 661.504 | 719.37 | 177.482 | 62.309 | 763.653 | 101.069 | 66.423 | 66.396 | 365.604 | 109.632 | 166.76 | 232.206 | 242.418 | 245.019 | 285.9 | 257.7 | 268.346 | 262.019 | 272.45 | 272.225 | 207.84 | 221.73 | 191.66 | 184.672 | 196.042 | 197.469 | 221.247 | 212.21 | 206.918 | 305.448 | 286.62 | 333.969 | 482.184 | 311.301 | 639.255 | 587.937 | 234.825 | 482.449 | 517.343 | 538.956 | 579.93 | 75.108 | 64.447 | 64.215 | 45.46 | 60.542 | 42.778 | 62.974 | 60.215 | 49.963 | 50.833 | 38.047 | 34.371 | 28.762 | 47.929 | 27.133 | 33.253 |