Greenlight Capital Re, Ltd.
NASDAQ:GLRE
14.78 (USD) • At close November 7, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 35.237 | 7.978 | 27.019 | 17.606 | 13.477 | 49.86 | 5.887 | 34.75 | -18.469 | 14.788 | -5.727 | 24.304 | -13.853 | 0.628 | 6.499 | 42.016 | 2.183 | -0.063 | -40.27 | -30.346 | 5.14 | 15.314 | 5.906 | -85.094 | -89.115 | -37.368 | -142.752 | -37.732 | 19.875 | -35.469 | 8.374 | 49.196 | 30.011 | -62.995 | 28.669 | -43.105 | -219.677 | -39.596 | -24.047 | 60.688 | -51.768 | 109.553 | -8.881 | 83.93 | 56.536 | 28.5 | 56.733 | -60.603 | 46.137 | -36.069 | 65.133 | 70.201 | -4.481 | -15.961 | -42.99 | 56.367 | 29.014 | 17.652 | -12.391 | 57.281 | 32.259 | 92.195 | 27.81 | -31.259 | -118.433 | 33.538 | -4.75 | 29.241 | -2.094 | 21.318 | -13.14 | 17.428 | 17.538 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0.059 | 0 | 0.744 | -0.803 | 0.691 | -0.933 | 1.166 | -0.845 | 1.579 | -0.422 | 1.571 | -0.449 | 1.578 | -0.414 | 1.568 | -0.431 | 1.578 | -0.414 | 1.568 | -0.382 | 1.595 | 0.953 | 0.125 | 0.092 | 0.093 | 0.091 | 0.092 | 0.092 | 0.092 | 0.095 | 0.101 | 0.102 | 0.101 | 0.101 | 0.102 | 0.101 | 0.102 | 0.105 | 0.115 | 0.114 | 0.103 | 0.097 | 0.062 | 0.063 | 0.062 | 0.063 | 0.062 | 0.063 | 0.062 | 0.058 | 0.056 | 0.056 | 0.057 | 0.056 | 0.056 | 0.056 | 0.057 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.003 | -0.021 |
| Deferred Income Tax
| 0 | 0 | 0 | 38.073 | 0 | -38.073 | 0 | -0.009 | 0 | 0.009 | 0 | -39.941 | 0.422 | -1.562 | 0.456 | -50.411 | 0.421 | -1.561 | 40.908 | -1.578 | 0.421 | -1.561 | 0.389 | 2.697 | -0.927 | 0 | 284.763 | -3.442 | -20.665 | -19.409 | -43.085 | -7.697 | 9.687 | 70.053 | 42.736 | -11.352 | 9.748 | -8.201 | -18.479 | -89.65 | 0 | -74.355 | -91.334 | -28.322 | -20.909 | -83.339 | -25.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.367 | -22.872 | -39.519 | 8.115 | -32.603 | 11.284 | 22.986 | -40.179 | 45.12 | 10.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.649 | 1.584 | 1.344 | 2.624 | 1.267 | 1.22 | 1.034 | 1.418 | 1.163 | 1.098 | 1.005 | 0.845 | 0.793 | 0.827 | 0.763 | 1.084 | -0.321 | 0.84 | 0.872 | 0.986 | 0.665 | 1.109 | 1.122 | 1.125 | 1.004 | 1.222 | 1.273 | 1.551 | 1.444 | 1.008 | 0.85 | 0.841 | 1.312 | 1.057 | 0.76 | 1.06 | 1.159 | 1.007 | 1.048 | 0.92 | 1.203 | 0.873 | 0.968 | 1.029 | 1.049 | 0.781 | 0.816 | 0.891 | 1.047 | 0.919 | 0.832 | 0.802 | 0.097 | 1.013 | 1.011 | 1.02 | 1.209 | 0.974 | 0.885 | 0.861 | 1.006 | 0.8 | 0.743 | 0.687 | 0.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.148 | 17.592 | 7.556 | -0.328 | -36.25 | -12.426 | -5.569 | -6.141 | 8.591 | -7.652 | 1.887 | -37.293 | 17.945 | -2.108 | -6.113 | -39.932 | 3.22 | -8.288 | -33.099 | 26.4 | -1.638 | -2.497 | 17.836 | -20.877 | 12.168 | -4.354 | -29.795 | 41.134 | 81.127 | 27.21 | 24.983 | 44.827 | -60.82 | 24.78 | -2.571 | -37.964 | 36.318 | 3.883 | 18.173 | -10.209 | -47.394 | -0.026 | -14.601 | -8.583 | 7.404 | -26.382 | 14.469 | -10.909 | 48.292 | -2.763 | 24.151 | -3.089 | 4.738 | -5.18 | 22.519 | 40.299 | 28.553 | 13.163 | -8.611 | -5.27 | 33.49 | 23.27 | 15.54 | 7.015 | 13.046 | 19.933 | 4.421 | 51.474 | 42.686 | -190.667 | -77.108 | -7.148 | -9.575 |
| Accounts Receivables
| 100.527 | -6.883 | -93.644 | 23.586 | -40.831 | -34.081 | -75.891 | -19.819 | -43.111 | -17.495 | -36.549 | -22.966 | 12.987 | -4.619 | -54.784 | -62.907 | -12.788 | -4.539 | -9.07 | 56.89 | 13.721 | 44.288 | -28.858 | -16.755 | 31.677 | 6.86 | -34.517 | -18.521 | -43.292 | 1.621 | -49.199 | 8.815 | 58.486 | -38.721 | -59.102 | -86.532 | -16.289 | -3.664 | 22.456 | 14.021 | -18.552 | 43.848 | -17.856 | 28.891 | -21.075 | 25.146 | -9.459 | 7.154 | -5.11 | 24.172 | -62.852 | -9.859 | -12.99 | -9.008 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.881 | 311.148 | 34.65 | -288.394 | -57.404 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.267 | -485.312 | 0 | 0 | 0 | 0 | 0 | 734.408 | 735.487 | 803.074 | 814.588 | 930.486 | 842.739 | 1,004.079 | -84.639 | -27.786 | -35.396 | 71.609 | -19.192 | 25.387 | -12.146 | -94.598 | -59.337 | -140.981 | -92.838 | -48.754 | -88.11 | 12.683 | -33.581 | -36.794 | -50.086 | -5.621 | -41.063 | -58.819 | -229.391 | 12.965 | -38.956 | 32.759 | -36.283 | 73.971 | -38.162 | -22.52 | -15.09 | -13.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.146 | -226.68 | -389.879 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -7.27 | 4.613 | 2.657 | -0.899 | -39.652 | 0.285 | 4.114 | -3.637 | 13.398 | -0.318 | 4.468 | 13.699 | -11.288 | -5.246 | 1.812 | 11.883 | -13.853 | -19.991 | -8.457 | -7.294 | -6.513 | -13.599 | 10.853 | 1.897 | -9.775 | 7.984 | -4.946 | 67.766 | 20.923 | 3.12 | 10.834 | 8.3 | -63.871 | 77.282 | 1.378 | 29.244 | 2.01 | 4.702 | -28.432 | -2.679 | -0.85 | 0.519 | 4.593 | -0.133 | 3.615 | 0.025 | -0.01 | -0.997 | -1.658 | -1.914 | 7.669 | 2.648 | 7.579 | 9.307 | -1.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.302 | -97.186 | -4.458 | 88.989 | 12.596 | 0 | 0 |
| Other Working Capital
| 2.208 | 1.302 | -3.51 | -23.015 | 44.233 | 21.37 | 66.208 | 17.315 | 38.304 | 10.161 | 33.968 | -37.293 | 501.558 | 7.757 | 46.859 | 11.092 | 29.861 | 16.242 | -749.98 | -758.683 | -811.92 | -847.774 | -894.645 | -848.758 | -1,013.813 | 65.441 | 37.454 | 27.285 | 31.887 | 41.661 | 37.961 | 39.858 | 39.163 | 45.556 | 196.134 | 112.162 | 99.351 | 90.955 | 11.466 | 12.03 | 8.802 | 5.693 | 4.283 | 3.722 | 83.683 | 177.838 | 10.973 | 21.89 | 22.301 | 11.262 | 5.363 | 42.284 | 32.669 | 9.611 | 37.029 | 40.299 | 28.553 | 13.163 | -8.611 | 0 | 0 | 0 | 0 | 7.015 | 0 | 0 | 25.146 | 64.192 | 402.373 | 8.738 | -32.3 | 0 | 0 |
| Other Non Cash Items
| 29.563 | -2.861 | -16.615 | 2.235 | 6.31 | 0.5 | -1.808 | -35.084 | -3.762 | -11.805 | -7.938 | 12.989 | -3.829 | -0.448 | -19.899 | -1 | -7.023 | -3.45 | 0.25 | 13.271 | -7.079 | -12.595 | -31.984 | 63.312 | 82.485 | 40.912 | -142.752 | 17.533 | -54.347 | 58.883 | 24.228 | -50.508 | -48.491 | -29.084 | -77.94 | 49.922 | 168.561 | 20.294 | 30.898 | -9.358 | 50.705 | -64.947 | 103.445 | -84.103 | -49.175 | 47.075 | -64.914 | 54.663 | -130.158 | 35.046 | -87.451 | -87.116 | -9.644 | 14.12 | 27.3 | -20.514 | -17.584 | 4.965 | 13.877 | -28.367 | -50.552 | -119.736 | 7.068 | -15.149 | 110.185 | -34.488 | 5.212 | -136.015 | -5.852 | -55.164 | 61.563 | 50.951 | -7.658 |
| Operating Cash Flow
| 41.301 | 22.709 | 17.96 | 22.137 | -15.196 | 1.825 | -1.259 | -4.375 | -13.41 | -2.396 | -11.618 | -37.517 | 1.056 | -1.092 | -18.743 | -46.665 | -1.934 | -10.954 | -31.77 | 10.311 | -2.905 | 1.338 | -7.113 | -37.242 | 6.568 | 0.537 | -29.171 | 19.137 | 27.525 | 32.315 | 15.442 | 36.751 | -68.206 | 3.912 | -8.244 | -41.338 | -3.79 | -22.511 | 7.694 | -47.507 | -47.149 | -28.787 | -10.289 | -35.946 | -4.998 | -33.303 | -18.45 | -15.896 | -34.619 | -2.805 | 2.728 | -19.14 | -9.232 | -5.952 | 7.896 | 20.862 | 18.376 | -2.709 | 1.931 | -8.041 | 27.527 | 19.525 | 10.992 | 6.424 | 16.071 | 18.993 | 4.893 | -55.29 | 34.75 | -224.503 | -28.675 | 61.234 | 0.284 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 | -0.356 | -0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.278 | -14.721 | 0 | 0 | 0 | 2.079 | 0 | 0 | 0 | 2.244 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -4.502 | 1.5 | -1.5 | -5 | -0.762 | 0 | 0 | -10 | 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 |
| Purchases Of Investments
| -40.976 | -40.414 | -30 | -35.585 | -51.499 | -2.97 | -48.076 | -4.596 | -14.102 | -46.25 | -13.402 | -45.235 | -22.441 | -1.25 | -50.674 | -33.55 | -11.88 | -25.97 | -11.188 | -24.486 | -10.913 | -4.575 | -10.162 | -51.017 | -384.319 | -112.177 | -252.955 | -226.751 | -384.699 | -157.305 | -376.508 | -259.038 | -445.577 | -213.595 | -453.041 | -436.568 | -345.141 | -241.958 | -255.067 | -701.847 | -258.3 | -374.235 | -282.776 | -397.219 | -177.14 | -201.585 | -219.245 | 138.608 | -230.193 | -481.096 | -328.492 | -326.478 | -550.688 | -227.625 | -573.004 | -182.449 | -165.855 | -437.7 | -281.591 | -349.173 | -256.772 | -383.917 | -250.091 | -487.817 | -507.527 | -191.361 | -383.978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14 | 0 | 0.168 | 5 | 30 | 17.997 | 26 | 47.372 | 17.705 | 13.63 | 46.658 | 63.931 | 9.683 | 22.74 | 40.236 | 89.239 | 10.988 | 38.9 | 19.22 | 6.915 | 27.74 | 22.253 | 57.169 | 129.967 | 336.359 | 226.877 | 450.402 | 278.543 | 352.628 | 201.94 | 286.343 | 358.972 | 580.451 | 233.939 | 317.182 | 496.181 | 392.106 | 245.726 | 261.151 | 675.28 | 379.302 | 396.124 | 385.241 | 165.843 | 169.281 | 508.671 | 179.843 | -442.748 | 709.234 | 340.87 | 335.405 | 426.292 | 555.668 | 321.462 | 406.023 | 275.96 | 262.054 | 390.232 | 208.994 | 445.035 | 243.441 | 466.505 | 314.677 | 194.374 | 548.087 | 377.94 | 284.503 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14 | -40.414 | -29.832 | -30.585 | 6 | 15.027 | -22.076 | 42.776 | 3.603 | -32.62 | 33.256 | 18.696 | -12.758 | 21.49 | 6.101 | 19.126 | 0.381 | 0.358 | 0.002 | 1.687 | -1.075 | 2.662 | -2.603 | -41.112 | -653.321 | -70.142 | -409.104 | -77.768 | -5.11 | -72.217 | 72.291 | -132.152 | -73.061 | -174.834 | 228.075 | -5.547 | -21.326 | 102.471 | -14.342 | 81.804 | -72.244 | 9.808 | -86.615 | 188.479 | -81.351 | -107.159 | 56.716 | 319.307 | -433.383 | 148.939 | -46.571 | -71.067 | 27.31 | -115.295 | 150.566 | -78.559 | -120.882 | 14.115 | 91.012 | -79.326 | -124.504 | -24.95 | -113.634 | 167.331 | 61.983 | -167.715 | 90.047 | 0 | 0 | 0 | 0 | 0 | 0.038 |
| Investing Cash Flow
| -26.976 | -40.414 | -29.832 | -30.585 | -15.499 | 15.027 | -22.076 | 42.776 | 3.603 | -32.62 | 33.256 | 18.696 | -12.758 | 21.49 | -4.337 | 74.815 | -0.511 | 13.288 | 8.034 | -15.884 | 15.752 | 20.34 | 43.126 | 23.117 | -701.281 | 44.558 | -211.657 | -23.897 | -37.181 | -27.582 | -17.874 | -29.974 | 61.813 | -154.49 | 92.216 | 54.066 | 25.639 | 106.239 | -8.258 | 50.735 | 50.258 | 30.197 | 10.85 | -44.015 | -89.21 | 199.927 | 7.314 | 15.167 | 45.658 | 8.713 | -39.658 | 28.747 | 32.29 | -21.458 | -16.415 | 14.952 | -24.683 | -33.353 | 18.415 | 16.511 | -137.835 | 57.638 | -49.048 | -126.112 | 102.543 | 18.864 | -9.428 | 0 | 0 | 0 | 0 | 0 | 0.038 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.876 | -10.938 | -0.938 | -0.947 | -62.26 | 0 | -17.085 | -13.409 | -6.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 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 |
| Common Stock Issued
| 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 | 0.005 | 0.012 | 0 | 0 | 0 | 0.009 | -0.008 | 0 | 0 | 0.008 | -0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | -255.706 | 0.05 | 255.646 | 0.01 | 0 | 0 |
| Common Stock Repurchased
| -7.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | -0.035 | 0 | 0 | 0 | -3.252 | -6.748 | 0 | -5.11 | -4.899 | -7.772 | 0 | 0 | 0 | 0 | 0 | 0 | -13.75 | -2.753 | 0 | 0 | -0.551 | -2.268 | 0 | 0 | 0 | 0 | 0 | 0 | -13.453 | -4.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.876 | 0 | -0.938 | 0.947 | 74.053 | 0 | -17.085 | -13.444 | -6.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 96.575 | 0 | 0 | 0 | 0 | -2.268 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.236 | 0.207 | 0.318 | -0.014 | -0.009 | 0.009 | 0.04 | 0 | 0 | 0.008 | 0.282 | 0 | -0.01 | 0.032 | -0.067 | 0.15 | -0.001 | 0.222 | -2.322 | 0 | 0.009 | 0 | 255.206 | 0 | 0 | 0 | 15.752 | 1.356 |
| Financing Cash Flow
| -7.488 | -10.938 | -0.938 | -0.947 | 11.793 | -11.628 | -17.085 | -13.409 | -6.419 | 0 | 0 | 0 | -3.252 | -6.748 | 0 | -5.11 | -4.899 | -7.772 | 0 | 0 | 0 | 0 | 0 | 0.001 | 82.825 | -2.753 | 0 | 0 | -0.551 | -2.268 | 0 | 0 | 0 | 0 | 0 | 0.083 | -13.453 | -4.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.241 | 0.219 | 0.318 | -0.014 | -0.009 | 0.009 | 0.008 | 0 | -0.008 | 0.008 | 0.272 | 0 | -0.01 | 0.042 | -0.067 | 0.15 | -0.001 | 0.222 | -2.305 | 0 | 0.009 | 0 | -0.5 | 0.05 | 255.646 | 0.01 | 15.752 | 1.356 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.726 | 0.007 | -0.114 | 0.252 | -0.503 | 0.219 | 0.132 | 0.381 | -0.202 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | -0.527 | 0.317 | -0.491 | 0.411 | -0.392 | -0.747 | -3.469 | 1.239 | 0.158 | 0.433 | 1.235 | 0.535 | -1.622 | -1.25 | -2.265 | -0.945 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.563 | -28.636 | -12.924 | -8.196 | -19.405 | 17.071 | -40.288 | 25.373 | -16.428 | -35.136 | 21.638 | -18.821 | -14.954 | 13.65 | -23.08 | 23.04 | -7.344 | -5.438 | -23.858 | -6.1 | 13.164 | 21.187 | 36.424 | -14.516 | -612.635 | 38.873 | -239.589 | -4.602 | -9.774 | 3.7 | -1.897 | 0.695 | -6.393 | -150.578 | 83.972 | 12.811 | 8.396 | 79.489 | -0.564 | 3.228 | 3.109 | 1.41 | 0.561 | -79.961 | -94.155 | 166.865 | -10.917 | -0.411 | 11.039 | 5.899 | -36.921 | 9.615 | 23.058 | -27.418 | -8.511 | 35.814 | -6.307 | -36.072 | 20.388 | 8.403 | -110.158 | 77.162 | -37.834 | -121.993 | 118.614 | 37.866 | -4.535 | -55.79 | 34.8 | 31.143 | -28.665 | 76.986 | 1.678 |
| Cash At End Of Period
| 621.733 | 614.17 | 642.806 | 655.73 | 663.926 | 683.331 | 666.26 | 706.548 | 681.175 | 697.603 | 732.739 | 711.101 | 729.922 | 744.876 | 731.226 | 754.306 | 731.266 | 738.61 | 744.048 | 767.906 | 774.006 | 760.842 | 739.655 | 703.231 | 717.747 | 1,330.382 | 1,291.509 | 27.285 | 31.887 | 41.661 | 37.961 | 39.858 | 39.163 | 45.556 | 196.134 | 112.162 | 99.351 | 90.955 | 11.466 | 12.03 | 8.802 | 5.693 | 4.283 | 3.722 | 83.683 | 177.838 | 10.973 | 21.89 | 22.301 | 11.262 | 5.363 | 42.284 | 32.669 | 9.611 | 37.029 | 45.54 | 9.726 | 16.033 | 52.105 | 31.717 | 23.314 | 133.472 | 56.31 | 94.144 | 216.137 | 97.523 | 59.657 | 64.192 | 119.982 | 85.182 | 54.039 | 76.986 | 5.718 |