Hertz Global Holdings, Inc.
NASDAQ:HTZ
3.43 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -865 | -186 | -348 | 629 | 139 | 196 | 116 | 577 | 940 | 426 | -261 | 608 | -170 | 189 | -291 | -223 | -852 | -357 | -115 | 172 | 41 | -148 | -102 | 140 | -63 | -202 | 616 | 92 | -158 | -223 | -438 | 44 | -29 | -51 | 70 | 250 | 23 | -70 | -234 | 150 | 71 | -69 | -7.9 | 214.7 | 121.437 | 17.963 | -36.396 | 242.92 | 92.888 | -56.333 | 52.078 | 212.509 | 60.085 | -128.942 | -24.69 | 161.304 | -20.448 | -146.827 | -27.632 | 68.971 | 7.738 | -160.42 | -1,217.953 | 17.664 | 51.247 | -57.704 | 80.743 | 162.707 | 83.675 | -62.566 | 39.823 | 107.538 | 17.818 | -49.236 |
| Depreciation & Amortization
| 1,165 | 1,102 | 981 | 639 | 450 | 501 | 335 | 402 | 201 | 13 | 137 | 135 | 210 | 314 | 507 | 474 | 717 | 786 | 787 | 779 | 736 | 692 | 646 | 699 | 720 | 699 | 691 | 741 | 788 | 742 | 714 | 742 | 572 | 768 | 730 | 776 | 761 | 775 | 929 | 818 | 776 | 797 | 684.1 | 730.4 | 703.726 | 653.574 | 610.25 | 602.721 | 559.551 | 552.534 | 561.984 | 555.421 | 453.265 | 466.987 | 426.517 | 554.966 | 511.989 | 515.175 | 519.009 | 555.242 | 539.431 | 543.428 | 593.391 | 654.247 | 592.722 | 592.934 | 563.225 | 594.224 | 556.719 | 528.899 | 3,599.681 | -2,557.481 | 501.287 | 472.559 |
| Deferred Income Tax
| 349 | -414 | -144 | -73 | -28 | -135 | -103 | 52 | 146 | 103 | 145 | 141 | -78 | 62 | -110 | -38 | -192 | -13 | -31 | 71 | -9 | -4 | -27 | 35 | -38 | -36 | -784 | 37 | -104 | -71 | -89 | 60 | -38 | -11 | -85 | 77 | 27 | -16 | -25 | 10 | 26 | -5 | 78.5 | 69.3 | 57.508 | 35.992 | 24.368 | 73.063 | 28.959 | 2.37 | 40.347 | 56.975 | -2.719 | -26.465 | 3.498 | -25.803 | -36.051 | 32.233 | 11.311 | 80.198 | 12.468 | 7.256 | -239.82 | -15.818 | 33.602 | -12.774 | 1.637 | 42.207 | 40.101 | -24.202 | -30.63 | 42.569 | 17.831 | 0.584 |
| Stock Based Compensation
| 16 | 16 | 22 | 21 | 22 | 21 | 34 | 32 | 36 | 28 | 7 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 4 | 6 | 5 | 3 | 4 | 3 | 4 | 3 | 3 | 4 | 5 | 7 | -3 | 4 | 6 | 6 | 3 | 5 | 5 | 4 | -3 | 1 | 5 | 8 | 2.3 | 12.8 | 11.716 | 7.984 | 7.995 | 7.283 | 7.462 | 7.515 | 6.655 | 7.808 | 7.552 | 9.078 | 8.549 | 8.703 | 10.311 | 8.997 | 0 | 0 | 9.138 | 7.364 | 7.72 | 6.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11 | -40 | 54 | -85 | -221 | -119 | -135 | -36 | -155 | 122 | -119 | -159 | -103 | -37 | -165 | 43 | 286 | 23 | -18 | 128 | -240 | -29 | -8 | 184 | -109 | -89 | -143 | 123 | -171 | 1 | -57 | 113 | -110 | -92 | -83 | 144 | -189 | 51 | 15 | 315 | -270 | 16 | -52.2 | 264.6 | -206.48 | 0.58 | -86.911 | 23.85 | -51.713 | -47.958 | -47.379 | 114.123 | -56.752 | -212.783 | -26.268 | -30.759 | 213.699 | -164.237 | -59.545 | -175.542 | -902.597 | 533.426 | 91.878 | -995.378 | -10.897 | 573.809 | 210.729 | -854.933 | 403.461 | 619.334 | 8.773 | -780.726 | 325.551 | 736.748 |
| Accounts Receivables
| -165 | -36 | 167 | -49 | -284 | -50 | -30 | -34 | -157 | -43 | 13 | -9 | -141 | -73 | -36 | -56 | 61 | 226 | 44 | 184 | -283 | -33 | 81 | 58 | -168 | -107 | 109 | -4 | -203 | 23 | -3 | 43 | -165 | -49 | 44 | 62 | -151 | -13 | 97 | 97 | -199 | -85 | 130.4 | 62.3 | -194.189 | -33.211 | -27.839 | 52.178 | -110.892 | -90.932 | 9.51 | 127.246 | -157.63 | -187.848 | 88.96 | 27.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353.366 | 46.395 | 223.005 | 186.932 | -371.647 | 45.344 | 223.912 | -111.895 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -113 | -36 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | -88 | 67 | 49 | -134 | -31 | -61 | 5 | -21 | -37 | 0 | 0 | -58 | -110 | 104 | -68 | -57 | 14 | 34 | -31 | -17 | -12 | 32 | 23 | -65 | -6 | -7 | -26 | -25 | -5.4 | 36 | -16.491 | -42.109 | -24.704 | 26.958 | -27.585 | -5.471 | 13.094 | 45.262 | -9.598 | -48.28 | -14.282 | -19.529 | -22.737 | -5.338 | 5.82 | -0.191 | -8.521 | 8.46 | 79.816 | 70.281 | -92.067 | -40.074 | 45.278 | 0.556 | -28.613 | -16.512 | 17.661 | 0 | 0 | 0 |
| Change In Accounts Payables
| 67 | -4 | -75 | 21 | 33 | -27 | 50 | 25 | -83 | 51 | -25 | -139 | 54 | 40 | -126 | 56 | 254 | -86 | -7 | 7 | 33 | 32 | -49 | -35 | 81 | 73 | -120 | 6 | 92 | 42 | 6 | -18 | 50 | -7 | -5 | -68 | 39 | 18 | -11 | 2 | 30 | 2 | -69.2 | 7.1 | 47.011 | 38.289 | -33.216 | -58.939 | 88.462 | 53.589 | -67.947 | -71.406 | 109.401 | 28.813 | -85.168 | -51.63 | 205.941 | 48.868 | -39.342 | -123.134 | -82.993 | 17.99 | 134.546 | -715.698 | 120.28 | 497.487 | 20.107 | -510.563 | 292.682 | 501.944 | -55.387 | 0 | 0 | 0 |
| Other Working Capital
| 87 | -21 | 75 | -21 | -33 | -42 | -155 | -27 | 63 | 114 | -107 | -11 | -16 | -15 | 85 | -24 | -78 | 17 | -24 | -2 | 5 | -7 | -3 | 161 | -22 | 3 | -22 | 17 | 8 | -7 | -74 | 54 | 36 | -19 | -110 | 118 | -100 | 111 | -65 | 223 | -75 | 124 | -108 | 159.2 | -42.811 | 37.611 | -1.152 | 3.653 | -1.698 | -5.144 | -2.036 | 13.021 | 1.075 | -5.468 | -15.778 | 12.468 | 30.495 | -207.767 | -26.023 | -52.217 | -811.083 | 506.976 | -122.484 | 3.405 | -85.505 | -106.609 | -41.588 | 26.721 | 94.048 | -90.01 | 158.394 | -780.726 | 325.551 | 736.748 |
| Other Non Cash Items
| 2,336 | 2,152 | -1 | -281 | 135 | 98 | 30 | -95 | 12 | -71 | 689 | 5 | 376 | 36 | 86 | 11 | 17 | 16 | 40 | 23 | 7 | 1 | 26 | 14 | 27 | 26 | 34 | -2 | 124 | 42 | 351 | 74 | 36 | -43 | 14 | -20 | 42 | 38 | 41 | 33 | 34 | 13 | 33.2 | 101.2 | 27.139 | 27.461 | 68.729 | 21.699 | 29.264 | 33.873 | -28.89 | 14.801 | 59.836 | 57.765 | 34.493 | 67.592 | 69.905 | 55.831 | -11.511 | 45.785 | 65.969 | 35.159 | 1,285.491 | 70.789 | 3.053 | 28.357 | 39.049 | 31.352 | 26.273 | 10.8 | -2,954.163 | 3,186.542 | 51.316 | 15.119 |
| Operating Cash Flow
| 546 | 370 | 564 | 851 | 497 | 562 | 277 | 932 | 708 | 621 | 598 | 743 | 265 | 200 | 25 | 302 | 177 | 449 | 667 | 1,179 | 540 | 514 | 539 | 1,075 | 541 | 401 | 417 | 995 | 484 | 498 | 478 | 1,037 | 437 | 577 | 649 | 1,232 | 669 | 782 | 723 | 1,327 | 642 | 760 | 738 | 1,393 | 715.046 | 743.554 | 588.035 | 971.536 | 666.411 | 492.001 | 584.795 | 961.637 | 521.267 | 165.64 | 422.099 | 736.003 | 749.405 | 301.172 | 467.796 | 608.842 | -267.853 | 966.213 | 520.707 | -261.698 | 708.299 | 1,128.194 | 876.425 | 10.537 | 1,077.759 | 1,124.767 | 416.998 | 91.034 | 901.576 | 1,204.957 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,749 | -1,937 | -1,239 | -1,797 | -3,797 | -2,869 | -2,789 | -1,809 | -3,133 | -3,015 | -1,989 | -1,084 | -2,627 | -1,526 | -363 | -249 | -623 | -4,405 | -2,232 | -2,641 | -5,038 | -4,027 | -2,475 | -2,505 | -4,081 | -3,609 | -1,962 | -1,995 | -3,896 | -2,916 | -1,742 | -2,009 | -3,660 | -3,680 | -2,725 | -2,099 | -4,626 | -3,535 | -2,989 | -2,527 | -3,490 | -2,657 | -1,024.8 | -2,593.8 | -3,660.56 | -3,333.04 | -2,015.567 | -2,074.398 | -3,113.143 | -2,722.917 | -1,669.121 | -2,474.659 | -3,571.642 | -2,020.584 | -1,341.425 | -1,756.708 | -3,256.187 | -2,265.761 | -2,364.534 | -1,674.639 | -2,050.482 | -1,538.363 | -1,416.225 | -2,141.14 | -3,724.35 | -2,921.134 | -1,876.624 | -2,512.045 | -3,937.009 | -3,408.419 | -2,332.811 | -1,734.415 | -3,810.103 | -3,991.455 |
| Acquisitions Net
| 1,673 | 1,236 | 1,323 | 1,414 | -1 | 1,381 | -1 | 1,587 | 1,421 | -15 | -871 | 53 | 514 | 818 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -8 | 94 | 0 | 9 | 32 | 0 | -45 | 233 | 262 | 100 | 1 | -96 | -6 | -93 | 0 | -6 | -27.1 | 2.3 | -226.416 | -2.784 | -1,635.623 | -22.685 | -14.53 | -147.314 | -4.093 | -212.012 | -1.202 | -9.774 | -35.497 | -11.917 | -0.157 | 0 | -0.207 | -4.932 | -61.127 | -10.153 | -2.056 | -11.76 | -8.484 | -48.62 | 0 | 0 | 0 | -1,118.156 | -9,071.927 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | -2 | 1 | 0 | -1 | 0 | -1 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | 1 | 0 | 0 | 2,309 | 0 | 0 | 1,907 | 1,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,387.738 | 0 | 0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -258.627 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 13 | 0 | 0 | 6 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.189 | 3.36 | -452.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.218 | 0.341 | 0 | 0 | 0 |
| Other Investing Activites
| 3 | -703 | 3 | 2 | 1,561 | 175 | 2,030 | 4 | 2 | 1,489 | 1,756 | 907 | 329 | 690 | 1,332 | 3,771 | 2,820 | 2,234 | 3,300 | 1,981 | 2,061 | 2,172 | 3,104 | 1,760 | 1,876 | 1,759 | -183 | 1,489 | 1,918 | 68 | 78 | 1,799 | 2,193 | 3,030 | 2,812 | 2,041 | 2,635 | 2,465 | 3,095 | 1,585 | 1,614 | 2,291 | 1,248.7 | 1,820 | 1,555.193 | 2,403.507 | 2,160.089 | 1,045.061 | 1,639.79 | 2,154.466 | 2,945.284 | 1,399.444 | 1,699.044 | 1,726.413 | 2,983.512 | 1,701.475 | 2,686.79 | 1,736.874 | 2,371.073 | 752.814 | 1,979.402 | 1,763.705 | 2,495.541 | 1,936.712 | 2,095.745 | 2,286.196 | 2,510.478 | 2,112.535 | 2,116.005 | 3,408.419 | 12,216.22 | 1,565.449 | 2,412.722 | 2,716.706 |
| Investing Cash Flow
| -2,077 | -703 | 84 | -383 | -2,237 | -1,488 | -760 | -222 | -1,710 | -1,541 | -1,104 | -124 | -2,298 | -18 | 969 | 3,522 | 2,197 | -2,097 | 1,067 | -660 | -2,977 | -1,855 | 602 | -744 | -2,205 | -1,850 | 169 | -412 | -1,978 | -926 | 143 | -210 | -1,512 | -417 | 349 | 42 | -1,990 | -1,166 | 100 | -1,035 | -1,876 | -372 | 196.8 | -771.5 | -2,331.783 | -932.317 | -1,491.101 | -1,052.022 | -1,487.883 | -715.765 | 1,272.07 | -1,287.227 | -1,873.8 | -303.945 | 1,606.59 | -67.15 | -1,957.481 | -525.527 | -445.968 | -926.757 | -132.207 | 215.189 | 1,077.26 | -216.188 | -1,637.089 | -683.558 | 633.854 | -399.51 | -1,821.004 | -756.945 | 553.196 | -168.966 | -1,397.381 | -1,274.749 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,583 | -87 | -1,603 | -2,621 | -1,011 | -1,620 | -691 | -1,134 | -1,337 | -3,497 | -2,216 | -175 | -3,092 | -709 | -1,821 | -4,319 | -2,077 | -3,389 | -4,287 | -4,898 | -2,997 | -3,080 | -3,074 | -2,900 | -3,609 | -3,414 | -4,931 | -2,854 | -2,225 | -1,794 | -3,395 | -3,084 | -5,307 | -2,613 | -2,526 | -1,799 | -1,981 | -2,997 | -2,841 | -1,666 | -550 | -1,933 | -5,917.1 | -2,275.2 | -2,448.557 | -525.943 | -613.486 | -319.49 | -602.759 | -696.555 | -444.516 | -335.487 | -756.52 | -3,364.177 | -1,321.919 | -1,677.922 | -661.437 | -263.904 | -1,817.778 | -987.085 | -571.958 | -1,270.114 | -596.6 | -266.253 | -340.869 | -92.349 | -54.276 | -151.067 | -104.466 | -726.289 | -401.378 | -740.283 | -117.872 | -28.675 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 68 | 4 | 3,068 | 0 | 29 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.198 | 1.016 | 0.989 | 0.891 | 0.975 | 1.748 | 0.04 | 1.247 | 0.746 | 0.571 | 0.651 | 0.573 | 200.488 | 329.382 | 0.734 | 0 | 0 | 0 | 4.747 | 1.312 | 0.803 | 0 | 0 | 1,260.276 | 6.153 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -43 | -50 | -104 | -118 | -309 | -505 | -881 | -766 | -654 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | -343 | -262 | 0 | 0 | 0 | 0 | 0 | 0 | -87.5 | 0 | 0.048 | -467.248 | -20.1 | -0.074 | -1.482 | -18.494 | -0.04 | -0.044 | 0 | 0 | -2.166 | 0 | 1,964.097 | -5.262 | 0 | 1,974.17 | 0 | 0 | 0 | 0 | 0 | 0 | -1,147.352 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 |
| Dividends Paid
| 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.655 | -2.975 | -3.15 | -3.85 | -5.25 | -2.8 | -11.2 | -7 | 0 | 0 | -7.7 | -2.275 | 0 | 0 | -271.1 | -2.45 | 0 | 0 |
| Other Financing Activities
| -1 | -2 | 1,126 | 2,103 | 2,777 | 2,595 | 1,368 | 899 | -14 | 4,655 | -1,859 | -9 | 5,615 | -17 | 466 | 52 | 598 | 5,090 | 3,210 | 4,426 | 5,081 | 4,019 | 2,327 | 2,668 | 4,272 | 5,291 | 4,667 | 1,871 | 4,069 | 2,185 | 2,178 | 2,400 | 6,826 | 2,812 | 1,858 | 501 | 3,251 | 3,496 | 1,892 | 1,479 | 1,828 | 1,632 | 4,930.4 | 1,712.8 | 3,895.16 | 1,310.04 | 1,591.751 | 527.04 | 2,860.658 | 1,227.803 | -16.442 | 638.182 | 1,479.213 | 2,472.344 | 354.23 | 1,553.298 | 48.748 | 343.639 | 1,878.94 | -539.87 | 616.946 | 71.551 | -1,086.687 | 715.393 | 1,349.934 | -364.44 | 0.01 | 523.501 | 772.7 | 161.012 | -1,366.06 | 752.005 | 414.551 | -93.932 |
| Financing Cash Flow
| 1,582 | 85 | -520 | -568 | 1,662 | 739 | 368 | -740 | 467 | 392 | -297 | 166 | 2,284 | 692 | -1,326 | -4,268 | -1,479 | 1,701 | -1,077 | -472 | 2,084 | 939 | -747 | -232 | 663 | 1,877 | -264 | -983 | 1,844 | 391 | -1,217 | -684 | 1,519 | 199 | -1,011 | -1,298 | 1,270 | 499 | -949 | -187 | 1,278 | -301 | -1,074.2 | -562.4 | 1,446.651 | 316.849 | 978.265 | -58.211 | 825.738 | -121.267 | -1,300.725 | -18.589 | 724.441 | -891.793 | -1,161.841 | -123.878 | 1,347.324 | 72.149 | 58.585 | 643.853 | 369.12 | -1,200.629 | -1,694.487 | 442.14 | 1,009.065 | -452.042 | -1,208.006 | 370.962 | 668.234 | -565.277 | -778.262 | 20.325 | 296.679 | -122.607 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | -13 | 22 | -10 | 2 | 11 | 25 | -25 | -24 | -1 | -12 | -14 | 4 | -12 | 28 | 15 | 7 | -4 | 8 | -6 | 1 | -2 | -10 | 6 | -18 | 8 | 2 | 7 | 6 | 6 | -18 | 2 | -4 | 12 | -10 | -4 | 3 | -20 | -13 | -16 | -2 | 0 | 1.7 | 6.5 | -0.642 | -7.558 | 4.695 | 5.857 | -12.766 | 7.953 | -10.149 | -17.615 | 9.915 | 21.687 | 24.002 | 41.497 | -43.149 | -32.687 | -21.488 | 29.89 | 44.758 | -17.968 | -40.753 | -44.109 | 2.25 | 6.072 | 30.667 | 13.644 | -0.242 | -0.211 | 41.869 | -14.02 | 32.089 | 27.903 |
| Net Change In Cash
| 49 | -261 | 150 | -110 | -76 | -176 | -90 | -55 | -559 | -529 | -815 | 771 | 255 | 862 | -304 | -429 | 902 | 49 | 665 | 41 | -352 | -404 | 384 | 105 | -1,019 | 436 | 324 | -393 | 356 | -31 | -614 | 145 | 428 | 371 | -23 | -28 | -48 | 95 | -139 | 89 | 42 | 87 | -125.5 | 65.6 | -170.683 | 120.528 | 79.894 | -132.84 | -8.5 | -337.078 | 545.991 | -361.794 | -618.177 | -1,008.411 | 890.85 | 586.472 | 96.099 | -184.893 | 58.925 | 355.828 | 13.818 | -37.195 | -137.273 | -79.855 | 82.525 | -1.334 | 332.94 | -4.367 | -75.253 | -197.666 | 233.801 | -71.627 | -167.037 | -164.496 |
| Cash At End Of Period
| 994 | 945 | 1,206 | 1,056 | 1,166 | 1,242 | 1,418 | 1,508 | 1,563 | 2,122 | 2,651 | 3,466 | 2,695 | 2,440 | 1,578 | 1,882 | 2,311 | 1,409 | 1,360 | 695 | 654 | 1,006 | 1,410 | 1,026 | 921 | 1,940 | 1,072 | 748 | 1,141 | 785 | 816 | 1,430 | 1,285 | 857 | 486 | 509 | 537 | 585 | 490 | 629 | 540 | 498 | 423.2 | 548.7 | 483.1 | 653.783 | 533.255 | 453.361 | 586.201 | 594.701 | 931.779 | 385.788 | 747.582 | 1,365.759 | 2,374.17 | 1,483.32 | 896.848 | 800.749 | 985.642 | 926.717 | 570.889 | 557.071 | 594.266 | 731.539 | 811.394 | 728.869 | 730.203 | 397.263 | 401.63 | 476.883 | 674.549 | 440.748 | 512.375 | 679.412 |