Energy Recovery, Inc.
NASDAQ:ERII
18.53 (USD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.481 | -0.642 | -8.26 | 19.805 | 9.66 | -1.665 | -6.296 | 13.725 | 4.789 | -2.359 | 7.894 | 5.263 | 1.071 | 1.069 | 6.866 | 3.453 | 5.387 | 16.926 | 0.621 | -0.609 | 5.149 | 3.719 | 2.654 | 2.418 | 4.658 | 15.743 | -0.726 | 11.625 | 1.706 | -0.548 | -0.433 | 3.123 | -0.579 | 0.456 | -1.966 | 0.312 | -0.34 | -3.327 | -8.283 | -4.905 | -5.506 | -4.611 | -3.683 | 6.727 | -3.866 | -1.457 | -4.51 | -2.184 | -1.826 | 0.439 | -4.683 | -10.021 | -11.326 | -3.338 | -1.758 | 0.496 | -3.85 | -0.322 | 0.068 | 1.653 | 0.55 | -0.071 | 1.554 | 5.264 | 0.623 | 1.829 | 0.947 |
| Depreciation & Amortization
| 1.456 | 1.451 | 1.46 | 1.45 | 1.471 | 1.442 | 1.385 | 1.356 | 1.297 | 2.261 | 1.388 | 1.798 | 1.408 | 1.386 | 1.347 | 1.336 | 1.212 | 1.493 | 1.258 | 0.955 | 1.488 | 1.052 | 0.9 | 0.971 | 0.858 | 0.916 | 1.124 | 0.962 | 0.884 | 0.939 | 0.881 | 0.909 | 0.92 | 0.919 | 0.932 | 0.941 | 0.938 | 0.98 | 0.979 | 1.003 | 1.027 | 1.015 | 0.983 | 0.996 | 0.972 | 0.918 | 0.911 | 0.857 | 0.969 | 0.976 | 1 | 1.183 | 1.201 | 1.203 | 1.204 | 1.419 | 1.519 | 1.14 | 1.126 | 0.557 | 0.234 | 0.214 | 0.178 | 0.144 | 0.14 | 0.117 | 0.121 |
| Deferred Income Tax
| 0.412 | 0.211 | -1.328 | 0.859 | 0.489 | -0.257 | -1.152 | 0.951 | 0.334 | -0.478 | 0.351 | 0.672 | 0.378 | -0.772 | -0.669 | 0.424 | 0.777 | 4.701 | -0.035 | 0.223 | -0.087 | 0.736 | 0.549 | -0.235 | 1.362 | -11.136 | -0.376 | -8.621 | -0.011 | -0.14 | -0.093 | -0.189 | -0.071 | 0.008 | -0.207 | -0.498 | 0.041 | 0.066 | 0.065 | 0.104 | 0.058 | 0.055 | 0.056 | 0.06 | 0.056 | 0.055 | 0.056 | -0.012 | 0.044 | -4.04 | 0.059 | -0.01 | 14.359 | 5.115 | -0.121 | 0.24 | 0.02 | 0.425 | -0.001 | -0.039 | 0.466 | -0.133 | -0.333 | -0.674 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.412 | 2.817 | 3.283 | 2.227 | 1.791 | 1.718 | 2.302 | 1.41 | 1.497 | 1.724 | 1.88 | 1.479 | 1.233 | 1.428 | 1.913 | 1.115 | 1.077 | 1.092 | 1.503 | 1.251 | 1.354 | 1.393 | 1.678 | 1.014 | 1.042 | 0.942 | 2.242 | 0.951 | 1.016 | 1.007 | 1.113 | 0.623 | 0.775 | 0.677 | 1.188 | 0.51 | 0.496 | 1.913 | 1.14 | 0.476 | 0.413 | 0.634 | 0.581 | 0.46 | 0.53 | 0.5 | 0.687 | 0.518 | 0.589 | 0.725 | 0.783 | 0.524 | 0.706 | 0.707 | 0.607 | 0.746 | 0.72 | 0.711 | 0.597 | 0.594 | 0.904 | 0.716 | 0.195 | 1.034 | 0 | 0 | 0 |
| Change In Working Capital
| -15.33 | 4.429 | 11.457 | -11.095 | -5.524 | -5.134 | 12.414 | -10.673 | -9.594 | 7.862 | -13.46 | -4.004 | -8.55 | 8.147 | -9.462 | 0.034 | 2.007 | -21.044 | -9.584 | 2.885 | -7.432 | -1.359 | -11.79 | -6.843 | 3.187 | -2.201 | -8.834 | -0.563 | 0.232 | -2.296 | -6.426 | -1.673 | 0.529 | -0.921 | -0.231 | 75.817 | -0.668 | -4.586 | 4.471 | 0.62 | 2.151 | 8.43 | -3.997 | -8.66 | 7.17 | 1.015 | -1.198 | -4.16 | -0.104 | -0.959 | -0.983 | 0.746 | 6.915 | -0.712 | -3.405 | -3.286 | 6.906 | 0.838 | -6.857 | 4.732 | -4.798 | 2.199 | 3.539 | -5.707 | 0.188 | -1.45 | -1.108 |
| Accounts Receivables
| -12.121 | 4.417 | 21.882 | -23.629 | -7.976 | -3.777 | 22.509 | -15.688 | -4.496 | 12.746 | -6.042 | -7.549 | -5.467 | 8.798 | -4.605 | -0.764 | 1.761 | 1.003 | -0.902 | 7.938 | -5.631 | 2.176 | -7.162 | -2.546 | 3.63 | 1.13 | -0.297 | -0.575 | 0.412 | -3.169 | 2.571 | -3.574 | -0.003 | -0.571 | 3.904 | -3.553 | -0.662 | -2.052 | 5.524 | -6.933 | 5.211 | 7.776 | -2.052 | -8.911 | 4.24 | 1.203 | 1.426 | -3.105 | -0.87 | -2.976 | 0.172 | -2.895 | 4.445 | 0.067 | 1.325 | -3.566 | 8.778 | 0.738 | -2.844 | -1.804 | -1.637 | 3.033 | 9.369 | -7.622 | 0 | 0 | 0 |
| Change In Inventory
| 0.194 | -2.157 | -5.723 | 7.099 | 2.352 | -3.242 | -4.855 | 3.566 | -3.943 | -4.782 | -3.123 | 0.108 | -5.253 | -3.435 | -0.186 | -1.116 | -0.766 | 0.952 | -0.692 | -1.371 | -1.16 | -0.507 | -0.218 | -0.978 | 0.013 | 0.917 | -1.824 | 0.253 | 0.198 | -1.356 | -0.345 | 1.448 | 0.45 | 0.623 | -0.234 | 2.514 | 0.957 | -0.4 | -1.12 | 1.915 | -0.801 | -1.322 | -3.361 | 3.789 | -1.653 | -0.773 | -1.48 | 0.549 | 0.483 | 1.308 | -0.508 | 1.158 | -0.225 | -0.122 | 0.139 | 2.299 | 0.06 | -0.007 | -2.858 | 3.959 | 0.677 | -1.092 | -1.661 | 1.289 | -2.695 | -0.698 | -1.624 |
| Change In Accounts Payables
| -1.399 | 1.138 | 1.14 | 1.586 | 0.239 | -0.116 | 0.92 | -0.983 | -1.942 | -1.555 | 4.618 | -2.894 | 1.502 | 0.416 | 0.821 | -0.861 | -0.629 | 0.54 | 0.745 | -0.279 | -0.108 | -0.004 | 0.018 | -0.076 | -0.222 | -0.509 | -1.467 | 0.287 | 0.507 | 1.135 | 0.189 | -0.291 | 0.278 | -1.074 | 0.727 | 0.182 | -0.683 | 0.334 | 0.215 | 0.564 | -0.546 | 0.162 | 0.448 | -0.148 | 0.063 | -0.664 | -0.117 | 0.523 | 0.188 | -0.084 | -0.044 | -0.023 | -0.164 | 0.469 | -0.174 | -0.193 | -1.207 | -0.032 | 1.292 | 0.136 | -1.42 | 0.027 | -0.459 | 0.573 | 0 | 0 | 0 |
| Other Working Capital
| -2.004 | 1.031 | -5.842 | 3.849 | -0.139 | 2.001 | -6.16 | 2.432 | 0.787 | 1.453 | -8.913 | 6.331 | 0.668 | 2.368 | -5.492 | 2.775 | 1.641 | -23.539 | -8.735 | -3.403 | -0.533 | -3.024 | -4.428 | -3.243 | -0.234 | -3.739 | -5.246 | -0.528 | -0.885 | 1.094 | -8.841 | 0.744 | -0.196 | 0.101 | -4.628 | 76.674 | -0.28 | -2.468 | -0.148 | 5.074 | -1.713 | 1.814 | 0.968 | -3.39 | 4.52 | 1.249 | -1.027 | -2.127 | 0.095 | 0.793 | -0.603 | 2.506 | 2.859 | -1.126 | -4.695 | -1.826 | -0.725 | 0.139 | -2.447 | 2.441 | -2.418 | 0.231 | -3.71 | 0.053 | 2.883 | -0.752 | 0.516 |
| Other Non Cash Items
| -0.434 | 2.128 | -11.211 | 0.536 | 0.234 | -0.238 | 0.004 | -0.403 | 0.466 | 0.071 | 0.345 | 1.024 | 0.213 | 0.229 | 0.059 | 0.158 | 0.184 | 2.41 | 0.365 | 0.06 | 0.028 | 0.413 | 0.058 | 0.491 | 0.312 | 0.399 | 0.237 | 0.713 | -0.015 | -0.122 | 0.134 | -0.155 | -0.096 | -0.03 | 0.024 | -0.326 | -0.218 | -2.012 | 0.644 | 0.63 | 0.407 | 0.219 | 0.125 | -0.229 | 0.476 | 0.219 | 0.2 | 2.535 | 0.203 | 4.738 | 0.084 | 3.822 | -11.076 | -5.052 | 0.271 | -1.783 | 0.054 | 0.192 | 0.58 | 0.261 | -0.735 | 0.28 | 0.1 | 0.111 | 0.556 | -0.46 | -0.311 |
| Operating Cash Flow
| -3.003 | 8.073 | 6.497 | 13.782 | 7.749 | -4.134 | 8.657 | 6.363 | -1.211 | 9.081 | -1.602 | 6.232 | -4.247 | 11.487 | 0.054 | 6.52 | 10.644 | 5.578 | -5.872 | 4.765 | 0.5 | 5.954 | -5.951 | -2.184 | 11.419 | 4.663 | -6.333 | 5.067 | 3.812 | -1.16 | -4.824 | 2.638 | 1.478 | 1.109 | -0.26 | 76.756 | 0.249 | -6.966 | -0.984 | -2.072 | -1.45 | 5.742 | -5.935 | -0.646 | 5.338 | 1.25 | -3.854 | -2.446 | -0.125 | 1.879 | -3.74 | -3.756 | 0.779 | -2.077 | -3.202 | -2.168 | 5.369 | 2.984 | -4.487 | 7.758 | -3.379 | 3.205 | 5.233 | 0.172 | 1.507 | 0.036 | -0.351 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.169 | -0.201 | -0.824 | -1.388 | -0.412 | -0.57 | -0.197 | -1.233 | -0.563 | -0.46 | -1.976 | -1.78 | -2.45 | -1.822 | -0.627 | -0.766 | -1.609 | -3.03 | -1.38 | -1.881 | -0.816 | -3.119 | -1.566 | -3.206 | -0.493 | -0.91 | -0.626 | -0.533 | -3.066 | -3.245 | -0.532 | -0.212 | -0.287 | -0.461 | -0.152 | -0.015 | -0.128 | -0.25 | -0.179 | -0.261 | -0.161 | -2.102 | -0.038 | -0.055 | -0.211 | -0.482 | -0.384 | -0.705 | -0.626 | -0.465 | -1.014 | -0.125 | -0.943 | -0.559 | -0.339 | -0.43 | -2.531 | -2.367 | -4.199 | -3.052 | -1.7 | -2.002 | -0.933 | -0.291 | -0.09 | -0.23 | -0.056 |
| Acquisitions Net
| -0.09 | 0.003 | 0.087 | 1.388 | -28.755 | 0.57 | 0.197 | 0.368 | 0.734 | -8.413 | 0 | 0 | 2.45 | 1.822 | 0.005 | 0 | 0 | 0 | 1.38 | 1.881 | 0.816 | 3.119 | 1.566 | 3.206 | 0.493 | 0.91 | 0.626 | 0.533 | 3.066 | 3.245 | 0 | 0.212 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0 | 0 | 0.055 | 0.211 | 0.482 | 0 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.21 | -52.497 | -20.783 | -5.606 | -1.009 | -35.299 | -13.886 | -7.608 | -0.734 | -6.587 | -29.377 | -5.564 | -31.305 | -12.034 | 0 | 0 | 0 | 0 | -12.855 | -18.954 | -19.704 | -27.351 | -19.198 | -25.858 | -17.217 | -29.182 | -13.935 | -16.111 | -33.384 | -21.791 | -9.355 | -30.64 | -1.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.273 | 0 | 0 | -2.174 | -4.534 | -5.106 | -3.464 | -4.1 | 0 | 0 | -0.861 | -23.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 29.038 | 13.851 | 16.534 | 6.25 | 28.755 | 17.666 | 15.25 | 5.649 | 8.686 | 15 | 10.421 | 14.333 | 5.825 | 9.151 | 5.71 | 5.2 | 7.987 | 26.884 | 26.169 | 12.133 | 25.582 | 28.394 | 19.599 | 19.055 | 21.575 | 15.015 | 25.623 | 18.129 | 18.472 | 2.859 | 9.646 | 6.535 | 1 | 0 | 0 | 1.08 | 3.61 | 3.56 | 4.675 | 1.672 | 0.29 | 1.465 | 2.6 | 1.573 | 1.55 | 2.2 | 4.25 | 4.855 | 1.25 | 2.706 | 4.305 | 0 | 0 | 0 | 0 | 1.047 | 1.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.169 | -38.643 | 0.087 | -1.383 | 0.082 | -0.57 | -0.197 | -1.591 | 0.734 | 8.413 | -18.956 | -0.005 | -2.45 | -1.822 | 0.005 | 5.2 | 7.987 | 26.884 | -1.38 | -1.881 | -0.816 | -3.119 | -1.566 | -3.206 | -0.493 | -0.91 | -0.626 | -0.289 | -2.9 | -1.657 | -0.46 | -0.774 | 0.013 | -14.883 | -0.335 | -0.191 | -0.566 | 1.338 | 1.084 | -0.032 | 3.369 | -0.604 | 0.412 | -0.299 | 1.899 | -0.422 | 0.059 | 0.002 | -1.035 | 2.211 | -0.565 | 0.062 | -4.734 | 0.482 | 0.921 | 0.036 | 0 | 0.836 | 0.122 | -5.299 | 0.212 | 3.299 | -8.779 | -0.269 | 0 | 0 | 1.586 |
| Investing Cash Flow
| 21.659 | -38.844 | -4.986 | -0.739 | -1.339 | -18.203 | 1.167 | -2.824 | 8.857 | 7.953 | -20.932 | 6.984 | -27.93 | -4.705 | 5.088 | 4.434 | 6.378 | 23.854 | 11.934 | -8.702 | 5.062 | -2.076 | -1.165 | -10.009 | 3.865 | -15.077 | 11.062 | 1.729 | -17.812 | -20.589 | -0.701 | -24.879 | 0.004 | -15.344 | -0.487 | 0.874 | 2.916 | 4.648 | 5.58 | 1.379 | 3.386 | -1.241 | 2.974 | -0.9 | -1.085 | -3.328 | 0.461 | 0.757 | -0.411 | 4.452 | 1.865 | -23.1 | -5.677 | -0.077 | 0.582 | 0.653 | -0.59 | -1.531 | -4.077 | -21.991 | -1.488 | 1.297 | -9.712 | -0.56 | -0.09 | -0.23 | 1.53 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.003 | -0.003 | -0.002 | -0.003 | -0.003 | -0.003 | -0.002 | -0.003 | -0.002 | -0.003 | -0.002 | -0.002 | -0.003 | 0 | -0.055 | 0 | 0 | 0 | 0 | -0.018 | 0 | -0.004 | -0.014 | -0.006 | -0.034 | -0.055 | -0.072 | -0.054 | -0.065 | -0.066 | -0.147 | -0.141 | -0.084 | -0.139 | -0.202 | -1.721 | -0.042 | -0.04 | -0.13 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.293 | 0.312 | 1.19 | 3.61 | 0.805 | 0.214 | 0.165 | 0.742 | 1.259 | 0.222 | 0.763 | 1.615 | 0.242 | 2.638 | 6.059 | 3.137 | 0.132 | 0.688 | 0.44 | 0.649 | 0.843 | 2.39 | 2.191 | 0.418 | 1.483 | 0.754 | 1.636 | 1.786 | 0.04 | 0.69 | 2.992 | 2.892 | 1.197 | 0.996 | 1.515 | 0.768 | 0.265 | 0.043 | 0.25 | 1.24 | 0.027 | 0.534 | 0.604 | 0.079 | 0.195 | 0.03 | 0.2 | 0.023 | 0.002 | 0 | 0.005 | -0.017 | 0.005 | 0.043 | 0.018 | 0.111 | 0 | 0.243 | 0.203 | -0.125 | 0.018 | 0.149 | 0.342 | -0.101 | 76.773 | 0.012 | 0.023 |
| Common Stock Repurchased
| 0 | 0 | 0 | 18.598 | -0.031 | 0 | 0 | 3.308 | -0.031 | -18.567 | -8.056 | -6.19 | -5.602 | -11.554 | 0 | 0 | 0 | -0.001 | -0.022 | -0.021 | -0.027 | -6.505 | -0.034 | -0.035 | -0.039 | -6.505 | -3.495 | -0.042 | -0.033 | -4.276 | -0.153 | 0 | -0.997 | -4.272 | -4.106 | 0 | 0 | 0 | 0 | -1.202 | -1 | 0 | -0.633 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 | -0.8 | 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
| 0 | 0.312 | 1.19 | 3.61 | 0.805 | 0.214 | 0.165 | 0.742 | 1.259 | 0.222 | 0.763 | 1.615 | 0.242 | 2.638 | 6.059 | 3.137 | 0.132 | -0.001 | -0.022 | -0.021 | -0.027 | 6.477 | -0.034 | -0.035 | -0.039 | -0.039 | -0.037 | -0.042 | -0.033 | -0.042 | -0.153 | 2.892 | 1.197 | 0.996 | 0.002 | 0.768 | 0.265 | -0.002 | 0.055 | -1.375 | -1.348 | 0.534 | 0.604 | 0.018 | 0.195 | 0.03 | 0.2 | 0.024 | -0.032 | 0 | 0.072 | 0.016 | 0 | 0 | -0.147 | 0.099 | 0 | 0.057 | -0.026 | 0.484 | 0 | 0 | 0 | -0.032 | -0.011 | -0.057 | 0.465 |
| Financing Cash Flow
| 4.293 | 0.312 | 1.19 | 3.61 | 0.805 | 0.214 | 0.165 | 0.742 | 1.228 | -18.345 | -7.293 | -4.575 | -5.36 | -8.916 | 6.059 | 3.137 | 0.132 | 0.687 | 0.418 | 0.628 | 0.816 | 2.362 | 2.157 | 0.364 | 1.441 | -5.793 | -1.898 | 1.741 | 0.004 | -3.631 | 2.837 | 2.889 | 0.198 | -3.279 | -2.593 | 0.766 | 0.262 | 0.041 | 0.305 | -1.337 | -0.973 | 0.534 | -0.029 | 0.079 | 0.195 | 0.026 | 0.186 | 0.041 | -0.032 | -3.255 | -0.867 | -0.055 | -0.06 | -0.023 | -0.129 | 0.069 | -0.084 | 0.161 | -0.025 | -1.362 | -0.024 | 0.109 | 0.212 | -0.133 | 76.762 | -0.045 | 0.488 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.005 | -0.019 | 0.006 | -0.014 | 0.033 | 0.008 | -0.058 | 0.034 | 0.015 | -0.011 | -0.028 | -0.02 | 0.005 | -0.025 | 0.015 | 0.026 | 0.01 | -0.025 | 0 | 0 | 0.004 | -0.004 | -0.022 | -0.008 | 0.036 | -0.014 | -0.002 | -0.04 | -0.03 | 0.015 | 0.025 | 0.024 | -0.026 | -0.064 | 0.037 | -0.036 | -0.007 | -0.011 | 0.108 | 0.013 | -0.025 | 0.056 | 0.023 | 0.017 | -0.021 | -0.012 | 0.003 | 0.026 | -0.009 | -0.003 | -0.012 | -0.008 | -0.016 | 0 | -0.018 | -0.002 | -0.016 | -0.015 | -0.015 | -0.015 | 0.016 | -0.016 | -0.013 | -0.013 | -0.007 | -0.006 |
| Net Change In Cash
| 22.95 | -30.468 | 2.683 | 16.659 | 7.201 | -22.09 | 9.997 | 4.223 | 8.908 | -1.296 | -29.838 | 8.613 | -37.557 | -2.129 | 11.176 | 14.106 | 17.18 | 30.129 | 6.455 | -3.309 | 6.378 | 6.244 | -4.963 | -11.851 | 16.717 | -16.171 | 2.817 | 8.535 | -14.036 | -25.41 | -2.673 | -19.327 | 1.704 | -17.54 | -3.404 | 78.433 | 3.391 | -2.284 | 4.89 | -1.922 | 0.976 | 5.01 | -2.934 | -1.444 | 4.465 | -2.073 | -3.219 | -1.645 | -0.542 | 3.067 | -2.745 | -26.923 | -4.966 | -2.193 | -2.749 | -1.464 | 4.693 | 1.598 | -8.604 | -15.61 | -4.906 | 4.627 | -4.283 | -0.534 | 78.166 | -0.246 | 1.661 |
| Cash At End Of Period
| 63.393 | 40.313 | 70.781 | 68.225 | 51.566 | 44.365 | 66.455 | 56.458 | 52.235 | 43.327 | 44.623 | 74.461 | 65.848 | 103.405 | 105.534 | 94.358 | 80.252 | 63.072 | 32.943 | 26.488 | 29.797 | 23.419 | 17.175 | 22.138 | 33.989 | 17.272 | 33.443 | 27.78 | 19.245 | 33.281 | 58.691 | 61.364 | 80.691 | 78.987 | 96.527 | 99.931 | 21.498 | 18.107 | 20.391 | 15.501 | 17.423 | 16.447 | 11.437 | 14.371 | 15.815 | 11.35 | 13.423 | 16.642 | 18.287 | 18.829 | 15.762 | 18.507 | 45.43 | 50.396 | 52.589 | 55.338 | 56.802 | 52.109 | 50.511 | 59.115 | 74.725 | 79.631 | 75.004 | 79.287 | 79.821 | 1.655 | 1.901 |