Green Brick Partners, Inc.
NYSE:GRBK
70.09 (USD) • At close November 4, 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 | 2001 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 95.898 | 105.358 | 90.791 | 73.02 | 77.111 | 81.064 | 68.141 | 61.164 | 80.633 | 108.004 | 64.196 | 67.077 | 51.26 | 58.283 | 27.761 | 30.29 | 35.954 | 34.837 | 16.716 | 17.548 | 19.139 | 16.124 | 11.491 | 16.928 | 15.373 | 18.995 | 13.239 | -4.379 | 11.928 | 9.431 | 8.226 | 13.1 | 8.165 | 9.418 | 4.49 | 7.067 | 5.286 | 7.004 | 6.188 | 65.361 | -0.681 | -2.813 | -0.805 | -30.455 | -5.13 | -4.737 | -5.328 | -11.487 | -11.327 | -12.415 | -11.093 | 4.456 | 2.548 | -8.316 | -9.049 | -1.063 | -1.758 | -11.976 | -10.426 | 8.837 | -8.373 | -8.988 | -11.178 | -6.886 | -33.149 | 0.948 | -1.778 | -1.012 | -0.968 | -0.287 | -0.154 | 0 |
| Depreciation & Amortization
| 1.249 | 1.249 | 1.126 | 1.103 | 0.858 | 0.83 | 0.754 | 0.65 | 0.592 | 0.5 | 0.625 | 0.669 | 0.681 | 0.553 | 0.841 | 1.205 | 0.922 | 0.912 | 0.627 | 0.636 | 0.765 | 0.79 | 0.888 | 1.139 | 0.766 | 0.636 | 0.402 | 0.087 | 0.066 | 0.084 | 0.088 | 0.087 | 0.078 | 0.065 | 0.056 | -0.344 | 0.621 | 0.361 | 0.227 | 0.715 | 0.006 | 0.007 | 0.007 | 4.088 | 7.073 | 7.086 | 7.09 | 7.126 | 7.054 | 7.062 | 7.058 | 7.026 | 7.002 | 7.008 | 8.676 | 7.385 | 7.291 | 6.97 | 7.074 | 7.149 | 7.028 | 7.029 | 6.931 | 7.229 | 2.435 | 0.074 | 0.053 | 0.035 | 0.021 | 0.016 | 0.007 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 1.142 | 0 | 0 | 0 | -0.707 | 0 | 0 | 0 | -0.365 | 0 | 0 | 0 | 0.001 | -1.29 | -0.115 | 0 | 0.531 | 0.15 | 1.511 | -0.955 | 3.592 | 2.8 | 4.889 | 3.431 | 24.528 | 4.747 | 3.677 | 3.347 | 4.67 | 3.393 | 3.655 | 1.429 | 2.601 | 1.757 | 1.993 | 2.001 | -25.338 | 0 | 0 | 0 | 22.967 | -0.142 | -0.14 | -0.259 | -17.985 | 0 | 0 | 0 | -2.723 | 0 | 0 | 0 | -6.233 | 0 | 0 | 0 | 18.229 | 0 | 0 | 0 | 0 | 0 | 0 | -2.003 | -1.405 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.571 | 0.8 | 6.365 | 0.42 | 0.367 | 0.467 | 5.499 | 0.148 | 0.212 | 0.194 | 2.923 | 0.161 | 0.161 | 0.173 | 2.583 | 0.139 | 0.139 | 0.085 | 1.734 | 0.156 | 0.208 | 0.19 | 1.637 | 0.177 | 0.176 | 0.173 | 1.248 | 0.329 | 0.17 | 0.16 | 1.912 | 0.304 | 0.146 | 0.589 | 0.245 | 0.156 | 0.122 | 0.113 | 0.083 | 0.04 | 0 | 0 | 0 | 1.052 | 0.142 | 0.14 | 0.259 | 0.371 | 0.368 | 0.344 | 0.407 | 0.406 | 0.384 | 0.35 | 0.353 | 0.391 | 0.334 | 0.236 | 0.474 | 0.129 | 0.067 | 0.139 | 0.078 | 0 | 0 | 0 | 0.205 | 0.515 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -103.647 | -115.096 | -85.024 | -98.561 | -57.708 | -25.656 | 81.764 | 2.051 | -97.054 | -40.576 | -79.325 | -42.512 | -45.855 | -167.447 | -37.246 | -60.69 | -10.843 | 12.737 | -20.447 | -22.302 | -20.894 | -27.353 | -21.172 | -25.217 | -43.823 | -15.541 | -37.916 | -14.7 | -43.483 | -26.235 | 2.977 | 3.24 | -32.406 | -4.258 | -23.521 | -35.565 | -17.561 | -10.793 | -18.888 | -32.359 | -0.298 | 0.745 | -1.959 | 4.391 | 5 | -0.268 | -1.202 | 2.726 | 5.584 | 5.717 | 3.958 | -2.434 | -3.91 | 5.505 | 3.562 | -5.634 | -4.561 | 1.447 | 14.981 | -14.802 | 1.403 | -2.247 | -2.583 | -11.624 | 19.639 | -27.661 | 1.137 | 0.248 | -0.083 | 0.479 | -0.297 | 0 |
| Accounts Receivables
| 3.374 | -6.073 | 2.002 | -0.677 | -3.256 | -5.513 | -1.968 | 1.951 | -0.411 | 0.222 | -0.179 | -1.227 | 9.142 | 3.288 | 6.367 | -5.794 | 14.367 | -2.643 | -3.482 | -2.069 | -4.961 | -3.451 | 2.069 | -0.784 | 2.146 | -4.448 | 0.057 | 0.203 | 0.573 | 0.487 | -0.42 | -0.381 | 0.119 | 1.94 | -0.812 | -2.588 | 0.084 | 0.115 | -0.177 | -0.337 | -0.005 | 0.038 | 0.001 | -0.538 | 5.36 | 2.949 | -6.29 | 4.683 | 0.986 | 3.406 | -4.74 | 4.419 | 7.506 | 2.863 | -0.577 | -6.36 | -3.392 | -1.961 | 7.656 | -7.582 | 5.724 | -4.248 | -0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -125.691 | -136.128 | -122.108 | -70.641 | -57.54 | -31.049 | 49.987 | 30.705 | -83.519 | -41.355 | -123.429 | -33.184 | -63.93 | -185.122 | -76.034 | -65.082 | -28.061 | 19.682 | -16.884 | -12.578 | -20.745 | -28.927 | -21.72 | -20.657 | -65.195 | -9.491 | -33.948 | -24.813 | -44.856 | -28.901 | 3.152 | 3.054 | -36.072 | -8.764 | -32.499 | -27.258 | -3.373 | -12.668 | -15.429 | -37.612 | -0.361 | 1.093 | -4.119 | -0.487 | 0.55 | 0.298 | 1.403 | -0.526 | 4.376 | 1.616 | 7.279 | -3.619 | 0.651 | 0.481 | -0.012 | -4.53 | -5.644 | 3.518 | 3.852 | -7.176 | -2.264 | 1.483 | 2.001 | 2.137 | 11.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.631 | 14.648 | -0.991 | -2.244 | -0.899 | 4.602 | 1.058 | -9.18 | 0.755 | 3.33 | 11.217 | -2.632 | 2.553 | 6.761 | 14.479 | 1.394 | -5.595 | -2.61 | 1.288 | -4.646 | 9.268 | 3.782 | -4.451 | -8.907 | 15.497 | -4.945 | -2.128 | 6.331 | -0.312 | 3.226 | -2.004 | -20.631 | 18.999 | -0.07 | 3.285 | -0.773 | -0.3 | 3.274 | -2.222 | 5.211 | -0.021 | 0.014 | -0.306 | -1.321 | -2.753 | -6.545 | 2.151 | -1.449 | -1.752 | 3.622 | 1.855 | -6.609 | -6.081 | 2.053 | 3.591 | 5.904 | 2.902 | -1.697 | 1.576 | 0.861 | -0.202 | -0.151 | -3.83 | 0 | 0 | 0 | -0.587 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.301 | 12.457 | 10.972 | -24.999 | 3.987 | 6.304 | 32.687 | -21.425 | -13.879 | -2.773 | 32.887 | -5.469 | 6.38 | 7.626 | 17.942 | 8.792 | 8.446 | -1.692 | -1.369 | -3.009 | -4.456 | 1.243 | 2.93 | 5.131 | 3.729 | 3.343 | -1.897 | 3.579 | 1.112 | -1.047 | 2.249 | 21.198 | -15.452 | 2.636 | 6.505 | -4.946 | -13.972 | -1.514 | -1.06 | 0.379 | 0.089 | -0.4 | 2.465 | 6.737 | 1.843 | 3.03 | 1.534 | 0.018 | 1.974 | -2.927 | -0.436 | 3.375 | -5.986 | 0.108 | 0.56 | -0.648 | 1.573 | 1.587 | 1.897 | -0.905 | -1.855 | 0.669 | 0.216 | -13.761 | 8.623 | -27.661 | 1.724 | 0.248 | -0.083 | 0 | -0.297 | 0 |
| Other Non Cash Items
| -0.272 | 140.702 | -83.301 | 3.519 | 1.903 | -1.244 | -1.451 | -3.97 | -2.463 | -4.708 | -2.413 | -2.913 | -2.031 | -2.254 | -1.962 | 0.057 | 0.21 | -10.613 | 2.532 | 2.607 | 0.187 | -2.825 | -1.12 | 2.23 | -1.316 | -1.082 | -0.775 | -1.063 | -0.709 | 0.16 | 1.912 | 0.304 | 0.146 | 0.589 | 0.245 | 0.156 | 0.122 | 0.113 | 0.083 | 0.04 | 6.814 | 5.43 | 1.466 | 1.052 | 0.142 | 0.14 | 0.259 | 17.985 | 0 | 0 | 0 | 2.723 | 0 | 0 | 0 | 6.233 | 0 | 1.932 | -0.23 | -18.229 | 0 | 0 | 0 | -5.24 | -26.318 | -8.329 | 0.205 | 0.214 | -0.554 | -1.237 | -1.146 | 0 |
| Operating Cash Flow
| -6.201 | 2.162 | 1.017 | -19.357 | 22.531 | 55.461 | 154.707 | 59.336 | -18.08 | 63.414 | -13.994 | 22.117 | 4.216 | -110.692 | -8.023 | -28.998 | 25.092 | 37.843 | 1.162 | -0.824 | -0.445 | -11.563 | -9.231 | -1.151 | -26.024 | 8.07 | -20.371 | 4.802 | -27.281 | -12.883 | 16.55 | 21.401 | -20.624 | 9.469 | -17.301 | -26.085 | -9.775 | -1.322 | -10.389 | 8.419 | -0.973 | -2.061 | -2.757 | 3.095 | 7.085 | 2.221 | 0.819 | -1.264 | 1.679 | 0.708 | 0.33 | 9.454 | 6.024 | 4.547 | 3.542 | 1.079 | 1.306 | -1.391 | 11.873 | 1.313 | 0.125 | -4.067 | -6.752 | -16.521 | -37.393 | -34.968 | -2.181 | -1.405 | -1.584 | -1.029 | -1.589 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.158 | -1.382 | -0.942 | -3.013 | -1.937 | -1.271 | -1.581 | -0.663 | -0.277 | -0.624 | -0.448 | -0.243 | -0.315 | -0.737 | -0.73 | -1.16 | -0.527 | -0.126 | -1.054 | -0.731 | -0.695 | -0.572 | -0.571 | -1.444 | -0.589 | -0.577 | -0.601 | -0.122 | -0.027 | 0 | 0 | -0.115 | -0.179 | -0.157 | -0.007 | 0.691 | -0.32 | -0.317 | -0.361 | -1.378 | -0.342 | -0.619 | -0.256 | -9.23 | -0.95 | -0.575 | -0.499 | -0.237 | -0.009 | -0.016 | -0.581 | -0.776 | -1.152 | -0.71 | -0.205 | -0.397 | -0.28 | -2.432 | -1.467 | -1.74 | -0.813 | -0.965 | -10.792 | 1.298 | 1.493 | -1.608 | -41.857 | -40.669 | -58.691 | -41.57 | -47.602 | 0 |
| Acquisitions Net
| -22.35 | -1.793 | 62.265 | -0.337 | -0.23 | -3.46 | -1.52 | -0.868 | -2.47 | -1.127 | 0 | 0.008 | 0 | 0.001 | -0.009 | -0.084 | -9.857 | 0 | 0 | -5.3 | 0 | 0 | 0 | -25.347 | -1.514 | -25.347 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.488 | -1.793 | -1.695 | -0.337 | -0.23 | -3.46 | -1.52 | -0.868 | -2.47 | -1.127 | 0 | 0 | 0 | 0.001 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | -0.008 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 53.242 | -10.42 | 0.46 | 6.92 | 3.04 | 1.736 | 4.94 | 2.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.768 | 5.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 34.634 | -1.793 | 9.023 | 0.337 | -0.23 | -3.46 | -1.52 | -0.868 | -2.47 | -1.127 | 0 | -0.008 | 0 | 0.001 | -0.009 | -0.084 | -9.857 | -0.49 | 0 | -5.3 | 0 | 0 | 0 | 25.347 | 0 | -26.102 | 0 | -0.045 | -0.241 | 0 | 0 | -0.458 | 0 | 0 | -0.007 | -0.307 | 0 | 0 | 2.768 | 7.556 | 4.259 | 4.918 | 0.799 | 1.742 | 4.082 | -0.291 | 9.074 | 0 | 0 | 0 | 0 | 2.067 | 0 | 0 | 0 | -0.397 | 0 | 0 | -1.875 | 0.3 | 2.459 | 0 | -11.239 | 0.758 | -0.012 | -1.206 | -0.629 | 0 | -2.155 | 0 | 0 | 0 |
| Investing Cash Flow
| -23.508 | -3.175 | 61.323 | -3.35 | -2.167 | -4.731 | -3.101 | -1.531 | -2.747 | -1.751 | -0.448 | -0.243 | -0.315 | -0.736 | -0.739 | -1.244 | -10.384 | -0.616 | -1.054 | -6.031 | -0.695 | -0.572 | -0.571 | -1.444 | -2.103 | -26.679 | -0.601 | -0.167 | -0.268 | 0 | 0 | -0.115 | -0.179 | -0.157 | -0.007 | 0.691 | -0.32 | -0.317 | 2.407 | 11.759 | 3.917 | 4.299 | 0.543 | -7.488 | -0.95 | -0.575 | -0.499 | -0.237 | -0.009 | -0.016 | -0.581 | -0.776 | -1.152 | -0.71 | -0.205 | -0.397 | -0.28 | -2.432 | -1.467 | 0.144 | 1.664 | -0.973 | -10.802 | 2.056 | 1.481 | -2.814 | -42.486 | -40.669 | -60.846 | -41.57 | -47.602 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.597 | -0.016 | -37.868 | -0.017 | -1.592 | -0.016 | -20.016 | -90.016 | -125.016 | -95.014 | -92.014 | -365.894 | -172.012 | -107.012 | -213.006 | -123.506 | -158.271 | -91.313 | -48 | -58.5 | -7 | -26 | -6 | -31.045 | -5.159 | -34.01 | -10.012 | -15.278 | -13.009 | -11.01 | -18.225 | -6.5 | -5.713 | -14.987 | -10.17 | -11.301 | -186.394 | -6.094 | -3.971 | -44.581 | -1.565 | -2.46 | -5.212 | -0.025 | -0.077 | -0.029 | -0.028 | -0.018 | -0.041 | -3.166 | -3.201 | -3.203 | -3.24 | -3.089 | -47.747 | -3.273 | -22.361 | -3.446 | -3.549 | -5.704 | -3.416 | -0.46 | -1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 7.69 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.445 | -38.832 | -3.758 | -17.693 | -0.093 | -12.64 | -15.351 | 101.463 | -9.151 | -66.511 | -25.801 | 0 | 0 | 0 | -0.834 | 0 | 0 | 0 | -0.592 | 2.186 | -1.798 | -0.328 | -0.604 | -0.981 | 0 | 0 | -0.412 | 0 | 0 | 0 | -0.586 | 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.276 | 0 | -0.367 | -1.909 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.718 | -0.719 | -0.719 | -0.719 | -0.718 | -0.719 | -0.719 | -0.719 | -0.718 | -0.719 | -0.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.323 | -2.378 | -8.045 | -1.156 | -0.27 | -4.873 | -4.597 | -9.13 | -2.838 | -4.792 | -1.5 | 0 | 0 | 0 | 0 | -7.339 | -0.971 | -3.934 | -0.877 | -5.468 | -1.568 | -10.214 | -2.227 | 0 | 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
| -5.059 | -11.752 | -8.946 | -5.566 | -3.002 | -1.84 | -13.103 | -42.205 | 133 | 110 | 119.593 | 336.875 | 163.999 | 232.117 | 231.571 | 136.534 | 143.091 | -7.224 | 122.838 | 3.308 | -1.682 | -1.299 | -10.735 | 30.382 | 37.422 | 57.35 | 37.588 | 27 | 34.145 | 22.705 | 4.502 | 9.747 | 24.995 | 10.123 | 32.228 | 42.24 | 195.723 | 5.836 | 7.754 | 34.778 | -6.002 | -3.688 | -1.157 | 37.159 | -2.364 | 5.711 | 11.787 | 6.39 | 0 | 0 | -3.201 | 50.873 | 0 | -0.13 | -1.604 | -0.876 | 19.94 | 3.443 | 3.15 | 2.189 | 5.22 | 2.268 | 14.514 | 4.847 | 16.782 | 25.585 | 41.924 | 37.763 | 26.424 | 130.445 | 22.721 | 0 |
| Financing Cash Flow
| -23.819 | -51.319 | -51.291 | -23.995 | -5.405 | -15.215 | -49.189 | -31.477 | -1.885 | -52.244 | 1.123 | 18.677 | -8.013 | 125.105 | 18.565 | 13.028 | -15.18 | -98.537 | 74.838 | 3.308 | 3.52 | 24.373 | -5.339 | -0.664 | 31.94 | 20.962 | 19.531 | 10.566 | 20.866 | 6.822 | -18.32 | -5.883 | 16.444 | -9.656 | 20.558 | 30.898 | 9.329 | -0.258 | 3.783 | -9.803 | -5.408 | -10.082 | -7.246 | -0.025 | -0.077 | -0.029 | -0.028 | -0.018 | -0.041 | -3.166 | -3.201 | -3.203 | -3.24 | -3.219 | -3.351 | -4.149 | -2.421 | -0.003 | -0.399 | -3.515 | 1.804 | 1.808 | 13.061 | 7.123 | 16.782 | 25.218 | 40.015 | 37.762 | 34.114 | 130.445 | 22.721 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -53.528 | -52.332 | 11.049 | -46.702 | 14.959 | 35.515 | 102.417 | 26.328 | -22.712 | 9.419 | -13.319 | 40.551 | -4.112 | 13.677 | 9.803 | -17.214 | -0.472 | -61.31 | 74.946 | -3.547 | 2.38 | 12.238 | -15.141 | -3.259 | 3.813 | 2.353 | -1.441 | 15.201 | -6.683 | -6.061 | -1.77 | 15.403 | -4.359 | -0.344 | 3.25 | 5.504 | -0.766 | -1.897 | -4.199 | 14.186 | -0.973 | -2.061 | -2.757 | -4.418 | 6.058 | 1.617 | 0.292 | -1.519 | 1.629 | -2.474 | -3.452 | 5.475 | 1.632 | 0.618 | -0.014 | -3.467 | -1.395 | -3.826 | 10.007 | -2.058 | 3.593 | -3.232 | -4.493 | -7.342 | -19.13 | -12.564 | -4.652 | -4.311 | -28.316 | 87.845 | -26.47 | 0 |
| Cash At End Of Period
| 104.648 | 158.176 | 210.508 | 199.459 | 246.161 | 231.202 | 195.687 | 93.27 | 66.942 | 89.654 | 80.235 | 93.554 | 53.003 | 57.115 | 43.438 | 33.635 | 50.849 | 51.321 | 112.631 | 37.685 | 41.232 | 38.852 | 26.614 | 41.755 | 45.014 | 41.201 | 38.848 | 40.289 | 25.088 | 31.771 | 37.832 | 35.157 | 19.754 | 24.113 | 24.457 | 19.909 | 14.405 | 15.171 | 17.068 | 21.267 | 7.081 | 8.054 | 10.115 | 12.872 | 17.29 | 11.232 | 9.615 | 9.323 | 10.842 | 9.213 | 11.687 | 15.139 | 9.664 | 8.032 | 7.414 | 7.428 | 10.895 | 12.29 | 16.116 | 6.109 | 8.167 | 4.574 | 7.806 | 12.299 | 19.641 | 38.771 | 51.335 | 55.987 | 60.298 | 88.614 | 0.768 | 0 |