Energy Transfer LP
NYSE:ET
18.86 (USD) • At close December 20, 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 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,208 | 1,313 | 1,239 | 1,567 | 1,047 | 1,233 | 1,447 | 1,437 | 1,322 | 1,622 | 1,487 | 1,231 | 907 | 908 | 3,641 | 833 | -401 | 672 | -964 | 1,350 | 1,161 | 1,208 | 1,180 | 852 | 1,391 | 633 | 489 | 1,155 | 804 | 117 | 290 | -760 | 41 | 424 | 336 | -138 | 238 | 772 | 221 | -294 | 470 | 500 | 448 | -701 | 356 | 338 | 322 | 272.01 | -33.834 | 74.522 | 961.302 | 161.804 | 60.699 | 66.285 | 88.64 | 157.804 | -4.827 | -20.479 | 204.082 | 242.096 | 34.267 | 141.758 | 279.75 | 22.566 | 105.379 | 120.394 | 126.705 | 51.464 | 51.871 | 89.093 | 147.355 | 31.041 | -0.167 | -225.053 | 292.759 | 39.601 | 13.701 | 79.818 |
| Depreciation & Amortization
| 1,526 | 1,213 | 1,254 | 1,105 | 1,095 | 1,058 | 1,059 | 2,088 | 1,030 | 1,046 | 1,028 | 3,817 | 992 | 932 | 954 | 3,678 | 2,586 | 936 | 867 | 804 | 784 | 785 | 774 | 750 | 750 | 694 | 665 | 714 | 632 | 547 | 661 | 614 | 910 | 545 | 562 | 548 | 524 | 514 | 493 | 476 | 425 | 450 | 373 | 351 | 332 | 318 | 312 | 281.92 | 206.112 | 221.767 | 161.201 | 166.071 | 157.952 | 148.53 | 139.256 | 126.518 | 119.865 | 98.485 | 86.331 | 85.398 | 84.738 | 79.229 | 75.659 | 142.934 | 0 | 67.73 | 63.708 | 57.615 | 57.672 | 51.838 | 50.483 | 38.081 | 37.269 | 0 | 13.744 | 0 | 0 | 0 |
| Deferred Income Tax
| 110 | -12 | 67 | 16 | 53 | 81 | 53 | 29 | 51 | 75 | 32 | -58 | 66 | 67 | 66 | 51 | 34 | 83 | 42 | 26 | 53 | 40 | 98 | -8 | -70 | 83 | -12 | -1,751 | -168 | 14 | 34 | -68 | -49 | -38 | -46 | 209 | -44 | 57 | 20 | 16 | 48 | -5 | -109 | -201 | 176 | 65 | 3 | 13.685 | 33.394 | 6.059 | -2.138 | -38.541 | -16.502 | 252.93 | -60.224 | -0.735 | -20.745 | 71.374 | 0.735 | 7.574 | -6.834 | 1.688 | 5.994 | -7.62 | 0 | -2.69 | 2.133 | -1.239 | -1.955 | -0.619 | -3.746 | -0.619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 37 | 30 | 46 | 31 | 35 | 27 | 37 | 27 | 27 | 25 | 36 | 30 | 26 | 27 | 28 | 28 | 30 | 41 | 22 | 28 | 27 | 29 | 29 | 23 | 27 | 32 | 23 | 23 | 29 | 20 | 27 | 24 | 23 | 22 | 1 | 23 | 20 | 25 | 23 | 22 | 20 | 20 | 20 | 18 | 16 | 11 | 16 | 12.589 | 10 | 12 | 12 | 7.752 | 11.344 | 11.7 | 11.385 | 7.683 | 7.666 | 8.083 | 7.736 | 24.895 | 6.909 | 8.133 | 7.252 | 24.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,529 | -453 | 873 | -1,633 | 295 | 86 | 801 | -1,290 | 519 | -411 | -320 | -455 | 309 | 128 | 533 | -47 | 159 | -229 | 164 | -271 | 27 | 67 | -341 | -134 | 66 | -400 | 757 | -414 | 803 | -524 | -57 | -99 | 69 | -121 | 90 | -333 | 55 | -682 | -204 | -351 | -381 | 255 | 246 | 233 | -89 | 3 | -296 | -431.227 | 32.145 | -1.788 | -150.13 | -76.028 | 212.975 | 58.871 | -37.67 | -171.261 | 94.487 | 218.767 | 117.55 | -362.155 | -52.117 | 12.927 | 49.39 | -212.501 | 203.782 | 130.859 | 9.435 | 1.101 | 66.075 | 15.542 | 78.77 | 87.713 | -37.568 | 0 | 0 | -74.732 | 0 | 0 |
| Accounts Receivables
| 1,345 | 455 | -860 | 957 | -2,302 | 975 | 194 | 142 | 1,640 | -193 | -2,429 | -772 | -560 | -562 | -1,424 | -176 | -1,146 | 548 | 1,647 | -153 | -48 | -1 | -340 | 484 | -105 | -685 | 1,009 | -924 | 0 | 0 | 0 | -1,084 | 0 | 0 | 0 | 851 | 0 | 0 | 0 | 630 | 0 | 0 | 0 | -492 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | -24.834 | 5.549 | 0 | 0 | -84.184 | 70.401 | 0 | 84.184 | -216.777 | 36.534 | 96.277 | 86.958 | 8.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 230 | -403 | 311 | 38 | -169 | -263 | 429 | -74 | -313 | -127 | 153 | -115 | -138 | 204 | 30 | 27 | -118 | -461 | 281 | -51 | -9 | -106 | 49 | 85 | -272 | 164 | 186 | 58 | 0 | 0 | 0 | -480 | 0 | 0 | 0 | 249 | 0 | 0 | 34 | 473 | 0 | 0 | 0 | -254 | 0 | 0 | 0 | -258 | 0 | 0 | 0 | 0.895 | 19.915 | 0 | 0 | -46.978 | -45.75 | 0 | 46.978 | -51.249 | -33.446 | -43.047 | 127.742 | -185.71 | 0 | -62.507 | 248.217 | -173.881 | 105.845 | -103.06 | 305.853 | -112.465 | 69.724 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -415 | -494 | 1,134 | -1,603 | 1,794 | -701 | -29 | -569 | -1,451 | 159 | 1,892 | 914 | 703 | 232 | 1,951 | 24 | 1,132 | -391 | -1,725 | 126 | -162 | -161 | 311 | 0 | 401 | 228 | -973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.738 | -21.375 | 0 | 0 | 11.849 | -34.687 | 0 | -11.849 | 136.904 | -1.126 | -59.712 | -76.066 | 318.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 369 | -11 | 288 | -1,025 | 972 | 75 | 207 | -789 | 643 | -133 | 64 | -482 | 304 | 254 | -24 | 78 | 291 | 75 | -39 | -193 | 246 | 335 | -361 | -219 | -165 | 242 | -9 | -52 | 774 | -397 | -185 | 231 | 121 | -163 | 90 | -582 | 55 | -682 | -238 | -824 | -381 | 255 | 246 | 578 | -89 | 3 | -296 | 0 | 0 | 0 | 0 | -108.827 | 208.886 | 0 | 0 | -51.948 | 113.828 | 0 | -1.763 | -231.033 | -54.079 | 19.409 | -89.244 | -353.337 | 203.782 | 193.366 | -238.782 | 174.982 | -39.77 | 118.602 | -227.083 | 200.178 | -107.292 | 0 | 0 | -74.732 | 0 | 0 |
| Other Non Cash Items
| -1,163 | 234 | 2,285 | 210 | -152 | 51 | -47 | -953 | 40 | 7 | 107 | -2,826 | -37 | -57 | -67 | -2,637 | -88 | -184 | 1,685 | 100 | 20 | -50 | 75 | 728 | -31 | -19 | 217 | 1,398 | -226 | 363 | -62 | 1,316 | -122 | -299 | 42 | 613 | 240 | -148 | 22 | 799 | 30 | -154 | -149 | 872 | -71 | 62 | -27 | 31.807 | 224.277 | 32.95 | -903.034 | 52.673 | -21.845 | -198.128 | 216.762 | 39.187 | -70.699 | -49.334 | 58.606 | 4.232 | 22.326 | 91.925 | -100.217 | 157.52 | -177.254 | 9.091 | 9.615 | 5.84 | 1.564 | -0.97 | 81.481 | -1.333 | -57.806 | 261.747 | 60.988 | 0 | -174.108 | 24.819 |
| Operating Cash Flow
| 5,247 | 2,325 | 3,795 | 1,296 | 2,373 | 2,536 | 3,350 | 1,338 | 2,989 | 2,354 | 2,370 | 1,739 | 2,263 | 2,005 | 5,155 | 1,906 | 2,320 | 1,319 | 1,816 | 2,037 | 2,072 | 2,079 | 1,815 | 2,211 | 2,133 | 1,023 | 2,139 | 1,125 | 1,874 | 537 | 893 | 1,027 | 872 | 533 | 985 | 922 | 1,033 | 538 | 575 | 668 | 612 | 1,066 | 829 | 572 | 720 | 797 | 330 | 180.784 | 472.769 | 345.091 | 79.356 | 273.731 | 404.623 | 340.188 | 358.149 | 159.196 | 125.747 | 326.896 | 475.04 | 2.04 | 67.933 | 335.66 | 317.828 | 127.203 | 131.907 | 299.855 | 264.792 | 97.262 | 154.969 | 155.503 | 358.089 | 85.936 | -58.272 | 36.694 | 367.491 | -35.131 | -160.407 | 104.637 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 1,405 | -811 | -795 | -704 | -701 | -876 | -853 | -888 | -1,035 | -706 | -752 | -776 | -617 | -731 | -698 | -1,100 | -1,138 | -1,271 | -1,621 | -1,779 | -1,363 | -1,668 | -1,150 | -2,232 | -1,636 | -1,802 | -1,737 | -2,342 | -3,232 | -1,420 | -1,450 | -1,969 | -2,400 | -1,775 | -1,948 | -2,698 | -2,507 | -2,023 | -2,158 | -1,667 | -1,577 | -1,195 | -942 | -1,001 | -1,000 | -743 | -761 | -1,032.27 | -944.827 | -699.366 | -594.537 | -578.171 | -437.908 | -514.564 | -279.587 | -384.873 | -495.732 | -509.651 | -119.721 | -45.16 | -190.927 | -256.658 | -255.876 | -565.63 | -537.444 | -499.072 | -452.66 | -501.329 | -297.419 | -256.315 | -305.817 | -237.113 | -169.592 | -255.471 | -168.032 | -87.069 | -77.882 | -43.35 |
| Acquisitions Net
| -1,886 | 953 | 188 | -289 | -4 | -1,042 | 3 | -79 | -171 | 24 | -589 | -205 | 65 | -2 | -2 | -1 | -21 | -7 | -9 | -829 | -227 | -228 | 60 | -209 | -90 | 318 | -13 | 1,430 | -9 | -353 | 1,559 | -1,143 | -349 | -113 | -33 | -303 | -59 | -114 | -469 | -645 | -1,526 | 244 | 117 | -365 | 1,318 | -6 | -1 | 170.369 | -56.288 | 1,498.749 | -2,981.83 | -149.86 | -0.158 | -1,957.167 | -14.113 | -114.135 | -194.315 | 20.229 | -149.619 | 571.111 | -170.382 | -364.851 | -5.511 | -22.781 | -5.216 | -16.033 | -40.753 | -336.731 | -3.208 | -4.402 | -50.246 | -32.839 | -550.236 | -6.003 | -2.09 | -27.856 | -13.98 | -4.794 |
| Purchases Of Investments
| -749 | -203 | -2 | -1 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | -42 | -227 | -226 | -28 | -13 | 0 | -5 | -8 | -38 | -5 | -114 | -111 | -21 | -17 | 1 | -31 | 30 | -32 | -9 | -34 | -70 | -194 | -20 | -50 | 3 | -1 | -1 | -1 | 0 | -15 | -5 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.404 | 0 | 0 | -1.572 | -952.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,779 | 1,363 | 1,668 | 1,150 | 2,232 | 0 | 1,802 | 1,737 | 2,342 | 3,232 | 1,420 | 1,450 | 1,969 | 2,400 | 1,775 | -1,889 | 2,698 | 2,507 | 2,023 | 2,158 | 1,667 | 1,577 | 1,195 | 942 | 1,001 | 1,000 | 743 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,571 | 53 | 27 | 29 | 35 | 30 | 47 | 22 | 83 | 23 | 70 | 113 | 39 | 39 | 65 | 64 | 61 | 72 | 73 | -1,640 | -1,027 | -1,390 | -1,130 | -2,090 | 100 | -1,749 | -1,680 | -2,238 | 14 | -1,264 | -1,245 | -1,860 | -2,302 | -1,721 | 1,959 | -2,661 | -2,396 | -1,965 | -2,082 | -1,506 | -1,186 | -1,091 | -868 | -1,152 | -716 | -727 | -698 | 278.95 | 121.315 | -1,375.481 | 1,419.216 | 191.147 | -153.393 | 17.451 | 3.441 | 66.714 | 78.547 | -30.621 | 3.198 | -645.988 | 11.104 | 122.43 | -115.048 | 40.238 | 3.277 | 6.522 | 73.967 | 18.255 | -4.726 | -30.808 | 11.681 | 7.519 | -2.261 | 0.676 | 3.334 | 20.194 | -3.242 | 195.193 |
| Investing Cash Flow
| -2,801 | -8 | -582 | -964 | -670 | -1,888 | -803 | -945 | -1,123 | -683 | -1,271 | -868 | -578 | -694 | -635 | -1,037 | -1,098 | -1,206 | -1,557 | -2,511 | -1,481 | -1,844 | -1,098 | -2,312 | -1,626 | -1,436 | -1,701 | -846 | -3,232 | -1,731 | 203 | -3,024 | -2,668 | -1,833 | -1,942 | -2,934 | -2,487 | -2,088 | -2,585 | -2,221 | -2,906 | -867 | -801 | -1,514 | 601 | -734 | -700 | -582.951 | -879.8 | -576.098 | -2,157.151 | -536.884 | -591.459 | -2,454.28 | -290.259 | -432.294 | -611.5 | -520.043 | -266.142 | -120.037 | -350.205 | -499.079 | -376.435 | -548.173 | -539.383 | -508.583 | -419.446 | -835.209 | -305.353 | -291.525 | -345.954 | -1,215.258 | -722.089 | -260.798 | -166.788 | -94.731 | -95.104 | 147.049 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,634 | 720 | 1,884 | 897 | -51 | 886 | -1,023 | 867 | -689 | -1,251 | 230 | -54 | -817 | -1,452 | -3,728 | -51 | 152 | 970 | -764 | 1,604 | 340 | -24 | 478 | 1,250 | 140 | 577 | -2,031 | -1,112 | 806 | 1,468 | -1,077 | 2,643 | 1,835 | 1,169 | 1,328 | 943 | 1,519 | 1,372 | 2,793 | 787 | 1,643 | 866 | 1,193 | 654 | -429 | -180 | 938 | 1,085.108 | 74 | 550 | 2,313 | -300.511 | 516.427 | 1,548.708 | 233.479 | 552.608 | -110.403 | 65.9 | -162.133 | 1.461 | 433.434 | 118.294 | -38.81 | -26.725 | 733.846 | 247.226 | 335.756 | 801.509 | 208.117 | 1,199.05 | -1,223.636 | 1,199.05 | 1,050.246 | 256.641 | -522.059 | 143.925 | 728.133 | -236.023 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | -1,580 | 0 | 0 | 1,580 | 0 | 0 | 780 | 0 | -1 | 450 | 920 | 20 | 1,600 | 1,173 | 163 | 867 | 462 | 1,022 | 411 | 664 | 1,335 | 781 | 916 | 857 | 1,176 | 1,231 | 475 | 175 | 309 | 232 | 1,026 | 192 | 19.018 | 694 | 5 | 385 | 899.433 | 29.105 | 916.731 | 57.373 | 64.947 | 912.341 | 70.042 | 504.48 | 357.413 | 0 | 353.061 | 225.863 | -34.984 | 0 | -0.019 | 34.984 | 0 | 0.001 | 213.5 | -54.567 | 213.5 | -0.07 | 0 | 0 | 0 | 507.724 | 0 |
| Common Stock Repurchased
| 0 | -2,534 | -932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -53 | 0 | 0 | 0 | 0 | 0 | -770 | -294 | 0 | 0 | 0 | -634 | -366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237.817 | 34.225 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,152 | -1,205 | -1,128 | -1,124 | -1,029 | -1,094 | -1,001 | -929 | -775 | -735 | -608 | -515 | -484 | -491 | -406 | -396 | -819 | -814 | -770 | -751 | -753 | -748 | -799 | -798 | -353 | -265 | -265 | -256 | -251 | -251 | -250 | -239 | -240 | -241 | -299 | -297 | -281 | -265 | -244 | -223 | -205 | -196 | -195 | -187 | -184 | -181 | -179 | -175.399 | -176 | -175 | -140 | -918.347 | -139.79 | -125.253 | -120.763 | -297.55 | -120.763 | -120.761 | -120.762 | -222.754 | -215.331 | -212.814 | -201.23 | -107.291 | -52.856 | -258.496 | -122.937 | -87.174 | -83.262 | -39.866 | -114.003 | -39.866 | -30.298 | 0 | 0 | -9.004 | 0 | 0 |
| Other Financing Activities
| -1,621 | -3,128 | -2,479 | -458 | -439 | -440 | -450 | -400 | -429 | -443 | 54 | -248 | -352 | 560 | -398 | -321 | -411 | -322 | -412 | -327 | -414 | -326 | -286 | -326 | -862 | -846 | -667 | 1,514 | -344 | -90 | 66 | -858 | -824 | -371 | -535 | -382 | -1,169 | -713 | -380 | -448 | -501 | -11 | -240 | -421 | -152 | -721 | -339 | -326.294 | -230 | -225 | -313.49 | 541.205 | -199.662 | -220.655 | -181.211 | -48.756 | -191.558 | -122.214 | -114.369 | 0 | 0 | 0 | 87.199 | 20.877 | 177.968 | 158.288 | -19.039 | -0.211 | -1.839 | -20.892 | 20.344 | -20.892 | -2.301 | -547.871 | 316.808 | -0.104 | -460.77 | -27.325 |
| Financing Cash Flow
| -2,139 | -3,613 | -1,428 | -685 | -1,519 | -648 | -2,474 | -462 | -1,893 | -2,429 | -324 | -848 | -1,654 | -1,384 | -4,532 | -777 | -1,078 | -166 | -366 | 501 | -825 | -319 | -607 | 126 | -626 | 385 | -2,967 | -350 | 1,384 | 1,128 | -1,209 | 2,008 | 1,793 | 968 | 1,158 | 1,599 | 850 | 1,310 | 3,026 | 1,292 | 2,168 | 25 | 392 | 355 | -765 | -56 | 612 | 602.433 | 361.947 | 155.11 | 2,244.51 | 221.78 | 206.08 | 2,119.531 | -11.122 | 271.249 | 489.617 | -107.033 | 107.216 | 136.12 | 218.103 | 171.342 | 73.022 | -113.139 | 964.67 | 146.999 | 228.764 | 714.124 | 123.017 | 150.666 | -170.736 | 1,351.792 | 779.76 | 217.043 | -205.251 | 134.817 | 267.363 | -263.348 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 281 | -478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -2 | 0 | 2,740 | -62 | 68 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 138 | -1,296 | 1,785 | -353 | 184 | 0 | 73 | -69 | -27 | -758 | 775 | 23 | 31 | -73 | -12 | 92 | 120 | -41 | -95 | 80 | -234 | -84 | 110 | 21 | -121 | -28 | 211 | -133 | 94 | 5 | -113 | 11 | -3 | -332 | 201 | -413 | -604 | -240 | 1,016 | -261 | -126 | 224 | 420 | -587 | 556 | 7 | 242 | 199.924 | -45.084 | -75.897 | 166.715 | -41.373 | 19.244 | 5.439 | 56.768 | -1.849 | 3.864 | -300.18 | 316.114 | 18.123 | -64.169 | 7.923 | 14.415 | -534.109 | 557.194 | -61.729 | 74.11 | -23.823 | -27.367 | 14.644 | -158.601 | 222.47 | -0.601 | -7.061 | -4.548 | 4.955 | 11.852 | -11.662 |
| Cash At End Of Period
| 299 | 650 | 1,946 | 161 | 514 | 330 | 330 | 257 | 326 | 353 | 1,111 | 336 | 313 | 282 | 355 | 367 | 275 | 155 | 196 | 291 | 211 | 445 | 529 | 419 | 398 | 519 | 547 | 336 | 469 | 375 | 370 | 483 | 472 | 475 | 807 | 606 | 1,019 | 1,623 | 1,863 | 847 | 1,108 | 1,234 | 1,010 | 590 | 1,177 | 621 | 614 | 372 | 172.076 | 217.16 | 293.057 | 126.342 | 167.715 | 148.471 | 143.032 | 86.264 | 88.113 | 84.249 | 384.429 | 68.315 | 50.192 | 114.361 | 106.438 | 92.023 | 626.132 | 68.938 | 130.667 | 53.527 | 77.35 | 104.717 | 90.073 | 248.674 | 26.204 | 26.805 | 33.866 | 38.414 | 33.459 | 21.607 |