Fidelity National Financial, Inc.
NYSE:FNF
54.72 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 | 2005 Q1 | 2004 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 83 | 508 | 271 | 306 | 248 | -69 | 477 | 243 | -88 | 71 | 294 | 388 | 399 | 539 | 737 | 557 | 609 | 806 | 385 | 318 | -57 | 344 | 256 | 270 | 206 | 46 | 237 | 254 | 98 | 236 | 175 | 302 | 81 | 233 | 169 | 206 | 84 | 153 | 138 | 170 | 100 | 403 | 84 | 105 | -73 | 85 | 100 | 145 | 89 | 153.3 | 234.3 | 146.9 | 77.2 | 175.1 | 76.9 | 83 | 44.1 | 132.5 | 83.8 | 142.8 | 16.5 | 67.301 | 74.881 | 92.536 | -12.418 | -14.884 | -198.302 | 6.925 | 27.245 | -44.936 | 6.471 | 84.835 | 83.399 | 138.747 | 103.399 | 116.513 | 79.102 | 126.35 | 169.734 | 160.578 | 82.319 | 144.996 |
| Depreciation & Amortization
| 196 | 194 | 189 | 189 | 167 | 155 | 153 | 151 | 134 | 22 | 131 | 161 | 182 | 105 | 252 | 105 | 183 | 107 | 100 | 46 | 43 | 46 | 44 | 44 | 44 | 44 | 46 | 45 | 47 | 58 | 109 | 110 | 112 | 116 | 113 | 102 | 100 | 104 | 102 | 104 | 100 | 120 | 121 | 103 | 132 | 50 | 55 | 52 | 52 | 54.1 | 34.7 | 25.9 | 17.1 | 18 | 18.5 | 19.3 | 20.5 | 22.6 | 22.3 | 22.5 | 23 | 24.568 | 29.658 | 36.606 | 36.768 | 36.08 | 35.068 | 34.716 | 36.895 | 37.198 | 32.348 | 31.192 | 29.354 | 377.438 | 29.881 | 27.194 | 26.237 | 28.898 | 23.818 | 24.523 | 24.866 | 26.618 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -327 | -171 | 75 | 0 | 0 | 0 | 0 | 0 | -371 | -267 | 191 | -291 | -291 | 32 | -70 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -2 | -4 | -7 | -11 | -3 | 0 | -2 | -14 | -1 | -2 | 0 | 87.3 | -2 | 0 | -5 | 0 | 0 | 0 | 0 | -70.1 | -2 | -73.4 | -18.9 | 0 | 34.307 | 0 | 0 | 30.986 | 0 | 0 | -6.932 | -29.866 | 0 | 0 | -7.488 | -64.984 | 0 | 0 | -3.255 | -12.44 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21 | 34 | 15 | 17 | 16 | 17 | 15 | 14 | 14 | 12 | 13 | 11 | 13 | 12 | 10 | 10 | 11 | 10 | 10 | 10 | 9 | 11 | 9 | 9 | 9 | 9 | 7 | 8 | 7 | 7 | 13 | 14 | 10 | 14 | 15 | 15 | 14 | 12 | 12 | 19 | 13 | 12 | 14 | 13 | 12 | 11 | 8 | 9 | 7 | 10.7 | 5.6 | 5.6 | 5.6 | 6.5 | 6.9 | 6.7 | 6.5 | 8 | 5.8 | 5.7 | 5.6 | 6.05 | 7.723 | 9.263 | 10.664 | 8.931 | 8.273 | 8.533 | 6.932 | 29.866 | 0 | 0 | 7.488 | 64.984 | 0 | 0 | 3.255 | 12.44 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 723 | 1,060 | 1,914 | 1,021 | 1,329 | 1,972 | 719 | 1,336 | 1,093 | 954 | 1,089 | 395 | 293 | 1,257 | 397 | 37 | 198 | 29 | -74 | 156 | -208 | 154 | 25 | 97 | -117 | 28 | 82 | 7 | -132 | -124 | -21 | 115 | -202 | 45 | 63 | -27 | -110 | 2 | -15 | 68 | -161 | 222 | 70 | -77 | -259 | 7 | -43 | 51 | -191 | 40.8 | 39.2 | 137 | -131 | -9.9 | -36.4 | -64.3 | -80.8 | 70.1 | -48.6 | 95.2 | -116.7 | -78.275 | -17.005 | 24.902 | 78.678 | 15.236 | 118.573 | -22.332 | -134.385 | 301.68 | -37.745 | 31.865 | -44.044 | -362.961 | -34.264 | 39.567 | -40.54 | -83.987 | -27.395 | 161.86 | -45.885 | -181.222 |
| Accounts Receivables
| 34 | 28 | -14 | 0 | -14 | -27 | 159 | 17 | -34 | 85 | 106 | 121 | 15 | -114 | -16 | 38 | -24 | -86 | -21 | 44 | 20 | 40 | -25 | -63 | 12 | 7 | 29 | -27 | 6 | -5 | 24 | -45 | 15 | 29 | -12 | -41 | 10 | 64 | 8 | -47 | -18 | 31 | -10 | -6 | -37 | 14 | -2 | -28 | 16 | 22 | 25 | -29.5 | -7 | 5.8 | -1.9 | -12.9 | 24.4 | -28.2 | -6.3 | -17.4 | 7.1 | 48.6 | 0 | 0 | 0.253 | 138.458 | 0 | -61.829 | -49.003 | 51.674 | -4.354 | -4.033 | -7.256 | -167.293 | 39.6 | -13.739 | 1.238 | 32.919 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | -93 | 0 | 0 | -81 | 44 | 0 | 0 | -19 | 75 | 0 | 0 | -44 | -63 | 0 | 0 | 10 | -17 | 0 | 0 | -49 | 159 | 0 | 0 | 18 | -71 | 0 | 0 | -42 | -15 | 0 | 0 | -52.4 | 67.4 | 0 | 0 | -51.7 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160.893 | 0 | 311.963 | -204.593 | 159.377 | 61.19 | 9.413 | -98.426 | -179.499 | 36.672 | 36.523 | -92.795 | -35.852 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 27 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 26 | 0 | 0 | -228 | 211 | 0 | 0 | -106 | 38 | 0 | 0 | -150 | -31 | 0 | 0 | -236 | 87 | 0 | 0 | -133 | -15 | 0 | 0 | -137 | -91 | 0 | 0 | -251 | 101 | 0 | 0 | -104 | 63.3 | 0 | 0 | -101.1 | -51 | 0 | 0 | -85.6 | 36.9 | 0 | 0 | -88.6 | -80.9 | 0 | 0 | -28.038 | -54.476 | 0 | 40.352 | -101.46 | 64.589 | 71.345 | 29.302 | -81.065 | -12.206 | -2.112 | 45.87 | -90.457 | -115.401 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 702 | 1,060 | 1,928 | 1,021 | -78 | 1,999 | 560 | 1,319 | 1,127 | 919 | 983 | 274 | 278 | 626 | 413 | -1 | 222 | 89 | -53 | 112 | -32 | -4 | 50 | 160 | 58 | -61 | 53 | 34 | 31 | -163 | -45 | 160 | 63 | -8 | 75 | 14 | 3 | -30 | -23 | 115 | 43 | 123 | 80 | -71 | 11 | -37 | -41 | 79 | -61 | -29.5 | 22 | 166.5 | 29.5 | -32.1 | -34.5 | -51.4 | 32.1 | 67.2 | -48.6 | 0 | -35.2 | -45.975 | -113.1 | 0 | 106.463 | 92.147 | 0 | -312.818 | 220.671 | 26.04 | -165.926 | -2.817 | 142.703 | -3.963 | -108.424 | -29.087 | 141.474 | 34.347 | -27.395 | 161.86 | -45.885 | -181.222 |
| Other Non Cash Items
| 92 | -301 | -23 | -170 | 217 | 636 | -117 | -98 | 265 | 319 | -45 | -127 | -220 | -52 | -45 | -49 | -45 | -48 | -41 | -12 | -1 | -134 | -6 | -44 | -146 | 145 | -51 | 18 | -2 | -6 | -1 | -254 | 3 | 9 | 11 | -14 | 4 | -6 | 47 | -13 | -11 | -468 | 14 | 6 | 29 | 1 | 11 | -5 | 7 | -103.2 | -129.3 | -77.9 | -13.9 | -140.1 | 0.2 | -14.5 | -11.3 | -49.7 | -40.1 | -56.8 | 2.4 | -7.005 | -45.058 | -8.495 | 14.651 | -15.885 | 50.822 | -6.471 | -4.631 | -256.544 | 73.751 | -3.302 | 16.409 | 148.146 | 18.888 | 38.398 | 15.403 | 31.38 | 31.831 | -9.288 | -2.131 | -11.402 |
| Operating Cash Flow
| 1,115 | 1,495 | 2,366 | 1,363 | 1,627 | 2,384 | 1,076 | 1,721 | 1,418 | 1,378 | 1,482 | 828 | 667 | 1,490 | 1,084 | 851 | 665 | 613 | 412 | 448 | 105 | 421 | 328 | 376 | -4 | 272 | 321 | 332 | 18 | 171 | 275 | 287 | 4 | 417 | 371 | 282 | 92 | 257 | 282 | 344 | 34 | 278 | 300 | 150 | -161 | 140 | 130 | 250 | -36 | 243 | 184.5 | 237.5 | -45 | 49.6 | 66.1 | 30.2 | -21 | 113.4 | 21.2 | 136 | -88.1 | 12.639 | 84.506 | 154.812 | 128.343 | 60.464 | 6.161 | 12.838 | -74.876 | 37.398 | 74.825 | 144.59 | 85.118 | 301.37 | 117.904 | 221.672 | 80.202 | 102.641 | 197.988 | 337.673 | 59.169 | -21.01 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37 | -30 | -40 | -41 | -35 | -31 | -32 | -35 | -34 | -31 | -30 | -34 | -43 | -38 | -39 | -32 | -22 | -35 | -27 | -20 | -28 | -27 | -22 | -25 | -22 | -27 | -17 | -19 | -20 | -17 | -43 | -43 | -46 | -60 | -50 | -130 | -50 | -69 | -69 | -60 | -43 | -66 | -61 | -47 | -36 | -47 | -33 | -38 | -27 | -32.3 | -17.2 | -17.4 | -12.3 | -7.2 | -7.2 | -9.3 | -12.2 | -18.6 | -14.9 | -13.9 | -6.5 | -10.438 | -19.347 | -16.531 | -13.484 | -27.627 | -45.494 | -14.173 | -19.984 | -25.998 | -24.864 | -34.666 | -39.112 | -274.112 | -26.477 | -20.874 | -23.292 | -21.89 | -42.042 | -17.481 | -18.783 | -18.465 |
| Acquisitions Net
| -665 | -16 | -464 | -56 | -284 | -235 | -331 | -429 | -600 | -165 | -331 | -432 | -329 | -902 | -399 | -539 | -6 | -21 | -193 | -1,022 | -9 | -10 | -5 | -19 | -1 | -27 | 8 | -14 | -26 | -278 | -153 | 260 | -64 | -78 | -296 | -242 | -107 | -32 | -101 | -21 | 2 | -24 | -52 | 2 | -2,288 | -7 | -23 | -6 | -9 | -118.7 | 55.6 | -6.7 | -11.1 | -32 | 11.4 | 32 | -0.3 | 222 | -219.2 | 194.9 | -14.5 | -43.037 | 44.211 | -6.987 | 10.713 | -135.947 | -6.211 | 53.28 | -0.49 | -0.361 | -193.789 | -10.456 | -51.675 | -115.94 | -57.015 | -3.533 | -6.066 | -1.804 | -130.42 | -0.268 | -4.75 | -4.9 |
| Purchases Of Investments
| -5,128 | -6,259 | -5,118 | -4,102 | -4,091 | -3,560 | -3,490 | -3,093 | -4,077 | -4,177 | -2,940 | -3,537 | -5,065 | -5,736 | -4,052 | -2,943 | -3,283 | -2,266 | -1,862 | -4 | -682 | -511 | -399 | -298 | -54 | -642 | -317 | -205 | -334 | -239 | -234 | -297 | -123 | -102 | -109 | -136 | -251 | -427 | -593 | -328 | -346 | -530 | -252 | -28 | -618 | -217 | -159 | -328 | -275 | -342.1 | -340.6 | -215.1 | -268.7 | -239.8 | -281.8 | -345.9 | -467.5 | -396.6 | -505.3 | -310.8 | -213.5 | -398.353 | -364.901 | -696.214 | -469.232 | -29.618 | -79.83 | -296.745 | -351.061 | -613.375 | -945.758 | -1,677.098 | -1,933.599 | -1,486.371 | -694.225 | -295.516 | -488.882 | -521.005 | -780.686 | -817.706 | -788.73 | -799.823 |
| Sales Maturities Of Investments
| 4,961 | 3,296 | 3,532 | 2,190 | 3,256 | 143 | 2,216 | 1,516 | 2,340 | 1,527 | 1,272 | 1,557 | 1,984 | 3,692 | 2,702 | 1,437 | 2,231 | 871 | 1,346 | 1,110 | 265 | 176 | 138 | 261 | 256 | 370 | 210 | 304 | 309 | 410 | 174 | 238 | 259 | 217 | 236 | 212 | 554 | 201 | 393 | 179 | 385 | 334 | 284 | 289 | 329 | 346 | 118 | 332 | 291 | 337 | 259.9 | 168.8 | 246.3 | 330.1 | 242.5 | 309.8 | 483.4 | 228.4 | 628.2 | 418 | 353.5 | 413.376 | 204.483 | 540.416 | 402.925 | 170.515 | 33.77 | 252.601 | 471.909 | 1,137.684 | 1,111.931 | 1,843.392 | 1,427.4 | 1,835.289 | 638.432 | 378.344 | 432.208 | 525.6 | 655.091 | 922.695 | 567.248 | 360.531 |
| Other Investing Activites
| 84 | 391 | 95 | -4 | 22 | 232 | 108 | 95 | 86 | 212 | 30 | -31 | 39 | 398 | 43 | 19 | 20 | 160 | 49 | 22 | 15 | 13 | 7 | 107 | -85 | 14 | 20 | 20 | 39 | 28 | 32 | 22 | 19 | 61 | 27 | 25 | 25 | 178 | 54 | 123 | 3 | 12 | 13 | 11 | 8 | 23 | 6 | 2 | -3 | -3 | 1.4 | 2.5 | 3.7 | 142.1 | 1 | -0.6 | 1 | -15.1 | 4.1 | 2.6 | 9.9 | 50.66 | 0.352 | 3.729 | -0.941 | -5.979 | 17.788 | -16.344 | 4.714 | -975.683 | 67.752 | -23.452 | 446.11 | -10.389 | 117.325 | -156.244 | 141.62 | 14.834 | 227.275 | -387.393 | 205.287 | 548.583 |
| Investing Cash Flow
| -785 | -2,846 | -1,995 | -2,013 | -1,132 | -3,451 | -1,529 | -1,946 | -2,285 | -2,634 | -1,999 | -2,477 | -3,414 | -2,586 | -1,745 | -2,058 | -1,060 | -1,291 | -687 | 86 | -439 | -359 | -281 | 26 | 94 | -312 | -96 | 86 | -32 | -96 | -224 | 180 | 45 | 38 | -192 | -271 | 171 | -149 | -316 | -107 | 1 | -274 | -68 | 227 | -2,605 | 98 | -97 | -38 | -23 | -159.1 | -40.9 | -67.9 | -42.1 | 193.2 | -34.1 | -14 | 4.4 | 20.1 | -107.1 | 290.8 | 128.9 | 12.208 | -135.202 | -175.587 | -70.019 | -28.656 | -79.977 | -21.381 | 105.088 | -477.733 | 15.272 | 97.72 | -150.876 | -51.523 | -21.96 | -97.823 | 55.588 | -4.265 | -70.782 | -300.153 | -39.728 | 85.926 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 85 | 153 | 0 | 293 | 7 | 201 | 0 | 0 | 465 | 546 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | -15 | -15 | 7 | -55 | -144 | 50 | -12 | -34 | 31 | -55 | -26 | 2 | 1,253 | 79 | -132 | -102 | -3 | 928 | 12 | 25 | -10 | 9 | -18.2 | 104 | -115 | 150 | -100 | 84.4 | -0.3 | 0 | 150.1 | 49.3 | -108.9 | -0.3 | -6.167 | 7.7 | -206.5 | -46.5 | -71.101 | 158.981 | 14.537 | 14.489 | 522.927 | 3.285 | 2.964 | 10.957 | -201.264 | -1.174 | -58.567 | -100.762 | -53.878 | 646.647 | -8.746 | -5.842 | -7.302 |
| Common Stock Issued
| 117 | 0 | 0 | 9 | 1 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.77 | 0 | 0 | 0 | -2.025 | 0 | 0 | 2.025 | -7.136 | 0 | 0 | 2.138 | 0 | 11.577 | 21.668 | 5.577 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -24 | 0 | 0 | 0 | -7 | -17 | -2 | -16 | -6 | -49 | -206 | -169 | -129 | -102 | -67 | -182 | -112 | -132 | 0 | -15 | -89 | -5 | -35 | -28 | -18 | -20 | 0 | 0 | 0 | 70 | -7 | -63 | 0 | -25 | -50 | -105 | -96 | -124 | -122 | -61 | -191 | -2 | 0 | 0 | 0 | 34 | 0 | 0 | -34 | -15.9 | -19.1 | -3 | 0 | 86.2 | -75 | 0 | -11.2 | -79.5 | -5.3 | -20.8 | -12 | 6.221 | 0 | -50.8 | 0 | 12.839 | -12.839 | 0 | 0 | -49.582 | -102.504 | -31.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -136 | -141 | -130 | -131 | -130 | -134 | -123 | -121 | -122 | -124 | -120 | -121 | -124 | -126 | -114 | -102 | -104 | -107 | -96 | -96 | -90 | -90 | -85 | -84 | -85 | -82 | -82 | -82 | -82 | -74 | -68 | -68 | -68 | -68 | -56 | -57 | -58 | -56 | -58 | -70 | -53 | -53 | -51 | -50 | -49 | -44 | -36 | -36 | -37 | -36.1 | -31.1 | -30.9 | -30.6 | -26.1 | -26 | -26.5 | -26.5 | -38.6 | -41.3 | -41.7 | -35 | -34.475 | -36.333 | -35.646 | -32.546 | -32.168 | -64.305 | -65.983 | -64.155 | -64.178 | -65.994 | -66.255 | -65.755 | -44.479 | -50.32 | -92.306 | -8.805 | -33.579 | -796.335 | -11.24 | 0 | -278.4 |
| Other Financing Activities
| 633 | -81 | -161 | 1,773 | 378 | 558 | 651 | 677 | 1,065 | 695 | 1,291 | 1,572 | 1,433 | 536 | 2,519 | 1,936 | 918 | 765 | 651 | 1,040 | 27 | -121 | -2 | 192 | -121 | -23 | -59 | 39 | -42 | -37 | -161 | -95 | -121 | -7 | -4 | 6 | 2 | 0 | 3 | -1,319 | 4 | -63 | -30 | -1 | 695 | -12 | 2 | -8 | -2 | 44 | 7.6 | 23 | 22.5 | 5.4 | -5.1 | 0.8 | 1.5 | -5.6 | 1.4 | -43.9 | 3.2 | -331.444 | -367.6 | 334.661 | 18.252 | -2.142 | 0.557 | -59.322 | 0.598 | -1.783 | -66.527 | 11.331 | 0.784 | -8.309 | -10.842 | 4.347 | 49.373 | -10 | 5.227 | 165.258 | -25.821 | 234.722 |
| Financing Cash Flow
| 675 | -140 | -291 | 1,935 | 255 | 625 | 526 | 540 | 1,402 | 1,068 | 565 | 1,282 | 1,180 | 308 | 2,338 | 1,652 | 702 | 526 | 793 | 929 | -152 | -216 | -122 | 80 | -224 | -125 | -123 | -58 | -136 | -104 | -291 | -467 | -137 | -112 | -144 | -125 | -207 | -206 | -173 | 295 | -154 | -250 | -183 | -54 | 1,574 | 467 | -9 | -54 | -64 | -26.2 | 61.6 | -126.3 | 142.5 | -120.7 | -21.7 | -26 | -36.2 | 26.4 | 4.7 | -173.6 | -43.4 | -58.524 | -34.64 | 41.661 | -60.597 | -105.411 | 82.394 | -79.969 | -47.043 | 408.657 | -165.746 | -89.257 | -51.876 | -254.052 | -50.759 | -76.701 | -54.617 | -97.457 | -144.461 | 145.272 | -31.663 | -50.98 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,005 | -1,491 | 80 | 1,373 | 750 | -442 | 73 | 315 | 535 | -188 | 48 | -367 | -1,567 | -788 | 1,677 | 445 | 307 | -152 | 518 | 1,463 | -486 | -154 | -75 | 482 | -134 | -165 | 102 | 360 | -150 | -29 | -240 | 0 | -88 | 343 | 35 | -114 | 56 | -98 | -207 | 532 | -119 | -246 | 49 | 323 | -1,192 | 705 | 24 | 158 | -123 | 57.7 | 205.2 | 43.3 | 55.4 | 122.1 | 10.3 | -9.8 | -52.8 | 159.9 | -81.2 | 253.2 | -2.6 | -33.687 | -85.336 | 20.886 | -2.273 | -73.603 | 8.578 | -88.512 | -16.831 | -31.678 | -75.649 | 153.053 | -117.634 | 47.032 | 45.185 | 47.148 | 81.173 | 0.919 | -17.255 | 182.792 | -12.222 | 13.936 |
| Cash At End Of Period
| 4,484 | 3,479 | 4,970 | 4,890 | 3,517 | 2,767 | 3,209 | 3,136 | 2,821 | 2,286 | 2,474 | 2,426 | 2,793 | 4,360 | 5,148 | 3,471 | 3,026 | 2,719 | 2,871 | 2,353 | 890 | 1,376 | 1,530 | 1,605 | 1,123 | 1,257 | 1,422 | 1,320 | 960 | 635 | 664 | 904 | 904 | 992 | 649 | 614 | 728 | 672 | 770 | 977 | 445 | 564 | 810 | 761 | 438 | 1,630 | 925 | 901 | 743 | 866 | 808.3 | 603.1 | 559.8 | 504.4 | 382.3 | 372 | 381.8 | 434.6 | 274.7 | 355.9 | 102.7 | 105.3 | 138.987 | 224.323 | 203.437 | 205.71 | 279.313 | 270.735 | 359.247 | 376.078 | 407.756 | 483.405 | 330.352 | 447.986 | 400.954 | 355.769 | 308.621 | 227.448 | 226.529 | 243.784 | 60.992 | 73.214 |