Interactive Brokers Group, Inc.
NASDAQ:IBKR
168.11 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 969 | 834 | 179 | 175 | 160 | 167 | 125 | 148 | 136 | 99 | 72 | 73 | 67 | 42 | 92 | 107 | 71 | 46 | 32 | 46 | 44 | 36 | 32 | 49 | 43 | 39 | 41 | 46 | -2 | 31 | 23 | 24 | 4 | 20 | 27 | 33 | 17 | 22 | 23 | -13 | 8 | 3 | 15 | 19 | 3.621 | 16.447 | 10.378 | 6.557 | 9.112 | 157.873 | 97.53 | 140.943 | 144.804 | 202.487 | 136.648 | 203.24 | 7.232 | 148.719 | 64.768 | 59.687 | 47.983 | 120.099 | 166.917 | 155.115 | 235.064 | 315.006 | 230.768 | 27.191 | 244.551 | 22.243 | -177.19 | 184.196 | 155.882 | 214.258 | 157.854 | 206.175 |
| Depreciation & Amortization
| 23 | 25 | 24 | 24 | 25 | 23 | 23 | 23 | 22 | 20 | 21 | 21 | 20 | 18 | 18 | 18 | 17 | 15 | 15 | 15 | 16 | 12 | 12 | 12 | 8 | 6 | 5 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 6 | 5 | 4 | 5 | 5.33 | 4.475 | 4.47 | 4.969 | 5.068 | 4.451 | 4.557 | 5.193 | 5.071 | 4.269 | 4.414 | 4.946 | 5.167 | 4.483 | 4.32 | 4.732 | 5.756 | 5.075 | 5.263 | 4.98 | 4.783 | 4.547 | 4.217 | 4.35 | 3.114 | 3.003 | 2.998 | 2.953 | 2.443 | 2.442 | 3.501 | 3.244 |
| Deferred Income Tax
| -9 | 1 | 7 | -1 | 21 | 2 | 4 | 3 | 12 | 2 | -5,774 | -6,649 | 5 | -11 | 14 | 15 | -3 | 2 | 5 | 5 | 7 | 5 | 3 | 9 | 2 | 8 | 7 | 4 | 124 | 8 | 10 | 5 | 6 | 3 | 10 | 8 | 4 | 9 | 5 | -3 | 3.324 | 7 | 6 | 2 | 0.566 | 1.814 | -0.409 | 9.759 | 0.903 | 6.957 | 8.133 | 1.791 | -10.001 | 25.943 | -0.268 | 9.514 | -0.413 | 2.855 | 1.156 | 2.398 | -41.648 | 3.765 | 4.462 | 11.348 | 3.157 | 19.849 | 12.711 | 14.382 | -8.281 | 9.893 | 8.181 | -2.714 | -0.587 | 0 | 0 | 0 |
| Stock Based Compensation
| 32 | 26 | 26 | 28 | 25 | 26 | 23 | 26 | 28 | 22 | 21 | 21 | 29 | 17 | 17 | 17 | 19 | 17 | 13 | 16 | 17 | 13 | 14 | 16 | 16 | 13 | 15 | 14 | 15 | 13 | 12 | 13 | 17 | 12 | 10 | 12 | 12 | 14 | 11 | 13 | 9.154 | 10 | 12 | 10 | 12.186 | 3.905 | 15.711 | 8.47 | 13.06 | 16.984 | 16.469 | 20.579 | 18.2 | 9.676 | 10.843 | 10.467 | 8.112 | 10.018 | 9.985 | 10.181 | 9.415 | 7.843 | 8.025 | 7.909 | 5.266 | 6.843 | 6.976 | 6.836 | -3.363 | 5.347 | 5.64 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 800 | 2,696 | -168 | -3,954 | -875 | -1,636 | -2,473 | -735 | 1,664 | 2,127 | 5,753 | 6,628 | -4,432 | -549 | -7,310 | -3,314 | -8,989 | -4,668 | -5,589 | 11,205 | -5,334 | -64 | -40 | 1,106 | 3,894 | -1,942 | 494 | 354 | -4,488 | -2,500 | -1,561 | -1,865 | -1,186 | -3,089 | 82 | 1,828 | -1,171 | 3,116 | -1,564 | -525 | 209 | -1,936 | -913 | -818 | -869.098 | -1,415.746 | -127.708 | -1,333.08 | -458.794 | -490.903 | 425.842 | -212.351 | 221.089 | 9.43 | 263.542 | -246.252 | 814.048 | 27.639 | 392.382 | -144.694 | -185.733 | -197.525 | 81.955 | -89.286 | 1,047.528 | -903.461 | 414.412 | 312.507 | -452.259 | -570.379 | 36.284 | 39.266 | -425.226 | -103.52 | -486.467 | 1.752 |
| Accounts Receivables
| 0 | -4,341 | -4,051 | -7,031 | -875 | -1,636 | -2,473 | -735 | 1,664 | 2,127 | 5,753 | 6,628 | -4,432 | -549 | -7,310 | -3,314 | -8,989 | -4,668 | -5,589 | 11,205 | -5,334 | -64 | -40 | 1,106 | 3,894 | -1,942 | 494 | 354 | -4,488 | -2,500 | -1,561 | -1,865 | -1,186 | -3,089 | 82 | 1,828 | -1,171 | 3,116 | -1,564 | -525 | 209 | -1,936 | -913 | -818 | -869.098 | -1,415.746 | -127.708 | -1,333.08 | -458.794 | -888.922 | -42.46 | -1,436.05 | -204.304 | 2,506.235 | -35.678 | -2,313.26 | -1,551.587 | -982.366 | -13.035 | -1,189.46 | -297.2 | -724.092 | -339.25 | -258.417 | 299.234 | 564.099 | -529.707 | -38.067 | -594.567 | -25.772 | -213.446 | -233.129 | -71.836 | -18.956 | -123.246 | -196.25 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -6,871 | 573 | -678 | -3,660 | -121 | -1,237 | 856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 9,206 | 2,176 | 185 | 6,139 | -1,126 | 1,102 | 1,702 | 601 | 1,829 | -332 | 5,463 | 1,549 | 2,635 | 248 | 5,322 | 7,052 | 34 | 6,057 | 6,491 | 1,774 | 1,420 | 2,312 | 2,749 | -1,830 | 1,584 | 816 | -125 | -2 | 1,600 | 1,649 | 2,570 | -755 | 3,167 | 929 | 1,306 | 1,769 | 1,478 | 1,612 | 429 | 1,829.774 | 1,554 | 1,436 | 656 | 1,510.067 | 1,854.458 | -106.011 | 1,638.924 | 0 | 2,041.215 | -257.93 | 2,195.191 | 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 Working Capital
| 800 | -2,169 | 1,707 | 2,892 | 732 | 553 | -424 | 1,958 | -480 | -592 | -524 | -718 | 912 | -402 | -366 | 2,752 | 1,495 | 4,134 | -3,263 | -12,363 | 3,422 | -973 | -1,741 | -2,937 | -2,763 | 536 | -615 | 932 | 3,334 | 1,257 | 821 | 295 | 1,233 | 7 | -1,749 | -2,199 | -398 | -4,162 | -38 | -1,307 | -108.104 | 226 | 59 | -1,586 | -1,076.188 | -282.296 | -272.636 | 42.571 | 0 | 398.019 | 468.302 | 1,223.699 | 425.393 | -2,496.805 | 299.22 | 2,067.008 | 2,365.635 | 1,010.005 | 405.417 | 1,044.766 | 111.467 | 526.567 | 421.205 | 169.131 | 748.294 | -1,467.56 | 944.119 | 350.574 | 142.308 | -544.607 | 249.73 | 272.395 | -353.39 | -84.564 | -363.221 | 198.002 |
| Other Non Cash Items
| 23 | 0 | 1,553 | 7,559 | 3,013 | 2,397 | 4,417 | -388 | -1,892 | 144 | -634 | 2,031 | -462 | 1,153 | 1,214 | 3,609 | 4,508 | -235 | -1,604 | 5,142 | 428 | 85 | 1,398 | 542 | -459 | 587 | 885 | 1,148 | -1,235 | 672 | 778 | 749 | 419 | 76 | -143 | 83 | 75 | 699 | 92 | -212 | 364 | 235 | 36 | -283 | 259.461 | 23.879 | 21.75 | -220.437 | 483.45 | -3.201 | 20.957 | -10.085 | 32.322 | 6.377 | 37.764 | -18.652 | 85.868 | 12.833 | 118.412 | 43.456 | 34.732 | -38.547 | 56.134 | -33.384 | -3.66 | 6.605 | -46.363 | 362.81 | 2.337 | 243.972 | 336.806 | 0.029 | 1.41 | -4.915 | 58.357 | 0.674 |
| Operating Cash Flow
| 1,838 | 3,582 | 1,621 | -3,090 | 2,369 | 979 | 2,119 | -923 | -30 | 2,414 | -541 | 2,125 | -375 | 1,213 | 1,324 | 3,734 | 4,596 | -174 | -1,557 | 5,203 | 488 | 133 | 1,442 | 603 | -408 | 632 | 931 | 1,201 | -1,230 | 709 | 807 | 779 | 430 | 102 | -110 | 122 | 98 | 726 | 121 | -220 | 378 | 243 | 55 | -259 | 268.412 | 44.801 | 36.598 | -208.911 | 497.63 | -307.839 | 573.488 | -53.93 | 411.485 | 258.182 | 452.943 | -36.737 | 920.014 | 206.547 | 591.023 | -24.24 | -129.495 | -99.29 | 322.756 | 56.682 | 1,292.138 | -550.611 | 622.721 | 728.076 | -213.901 | -280.281 | 187.87 | 216.644 | -272.656 | 108.265 | -266.755 | 211.845 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15 | -11 | -11 | -12 | -9 | -8 | -15 | -17 | -19 | -18 | -13 | -19 | -26 | -13 | -17 | -21 | -19 | -9 | -10 | -12 | -12 | -17 | -19 | -26 | -13 | -8 | -7 | -8 | -12 | -6 | -4 | -6 | -6 | -7 | -7 | -7 | -7 | -3 | -14 | -6 | -5.467 | -4.417 | -4.837 | -4.707 | -4.806 | -4.06 | -4.244 | -3.702 | -4.026 | -4.242 | -4.553 | -5.176 | -3.873 | -2.682 | -3.824 | -3.167 | -3.598 | -3.625 | -6.748 | -4.137 | -1.123 | -4.631 | -7.747 | -4.991 | -15.46 | -3.099 | -3.871 | -4.265 | -13.961 | -4.789 | -3.92 | -4.048 | -4.085 | -3.051 | -2.788 | -2.425 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -8 | 559 | 9 | -23 | 0 | 114 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.403 | 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
| -12 | -24 | 183 | -1,171 | -155 | -985 | 226 | -670 | -746 | -2 | -41 | -1,984 | 1,613 | -1,885 | -1,773 | -1 | -3 | 0 | -2 | 2,201 | 0 | 0 | -3 | -16 | -1 | 0 | -21 | 1,358 | 0 | 0 | 0 | -1 | -11 | 0 | 0 | -6 | -7 | 27 | -22 | -14 | -22.226 | -347 | -14 | -60 | -73.565 | -63.064 | -59.388 | -67.482 | -126.377 | -160.469 | -101.61 | -64.705 | -200.318 | -79.555 | 4.347 | -31.821 | -104.209 | 0 | 0 | -36.2 | 291.41 | -1.961 | 0 | 304.279 | -674,855 | 0 | 0 | 35,301 | 0 | -0.263 | -0.259 | -9.419 | -12.768 | -2.25 | 0 | -24.25 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1,546 | -24 | 549 | -71 | 71 | 189 | -114 | -282 | 396 | 0 | 0 | -748 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 23 | 15 | 17.613 | 199.55 | 146 | 152 | 34.573 | 42.407 | 92.604 | 67.234 | 124.332 | 148.557 | 86.441 | 57.828 | 66.915 | 0 | 10.767 | 7.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 45 | 0 | -376 | -1 | -16 | -10 | -9 | 23 | 557 | -2 | 1 | 5 | -103 | -8 | 0 | 900 | -3 | 4 | -2 | 1 | 0 | 2 | -1 | -16 | -1 | 1 | -21 | -1,358 | 0 | 2 | 0 | 1 | -11 | 0 | 2 | 30 | -2 | -6 | 1 | 2 | -5 | -147 | 133 | 92 | -38.992 | -20.657 | 33.216 | 10.806 | -2.045 | 0 | 0 | 1.567 | -27.219 | -79.555 | 15.114 | -11.291 | 105.027 | 0 | -0.001 | 36.2 | -293.184 | -1.518 | 0.719 | -310.714 | 674,860.891 | 0.31 | 0 | -35,300.7 | -11.595 | 6.694 | -1,172.604 | -97,740 | 0.622 | 0.607 | 0 | 0 |
| Investing Cash Flow
| 18 | -35 | -204 | -807 | -212 | 105 | 140 | -616 | -19 | -22 | -12 | -14 | -129 | -21 | -17 | -21 | -22 | -5 | -12 | -11 | -12 | -15 | -20 | -42 | -14 | -7 | -28 | -8 | -12 | -4 | -4 | -6 | -17 | -7 | -5 | 23 | -9 | -9 | -13 | -4 | -9.67 | -151.722 | 128.031 | 87.486 | -43.798 | -21.413 | 25.668 | 7.104 | -6.071 | -16.154 | -19.722 | -10.486 | -31.092 | -82.237 | 11.29 | -34.988 | -2.78 | -3.625 | -6.749 | -4.137 | -2.897 | -6.149 | -7.028 | -11.426 | -9.569 | -2.789 | -3.871 | -3.965 | -25.556 | 1.642 | -1,176.783 | -13.467 | -16.231 | -4.694 | -2.788 | -26.675 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19 | 22 | -3 | -3 | 0 | -6 | 7 | -8 | -17 | 0 | 6 | 0 | -2 | -397 | 213 | 0 | -510 | 489 | 125 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 16 | 4 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 24.781 | -10.247 | -6.021 | -91.573 | 91.98 | 3.421 | -31.266 | -63.558 | -170.102 | 80.198 | -159.012 | -112.491 | 96.178 | -40.895 | -229.763 | 102.861 | 76.821 | 116.187 | -98.666 | -245.155 | -786.213 | 705.598 | -668.979 | -548.916 | 338.331 | -104.317 | 189.44 | -239.218 | 290.505 | 22.249 | 435.859 | -86.794 |
| Common Stock Issued
| -1 | 0 | 57 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.199 | 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 Repurchased
| 0 | 0 | -54 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27 | -27 | -27 | -11 | -11 | -10 | -11 | -10 | -10 | -10 | -11 | -9 | -10 | -10 | -9 | -9 | -9 | -8 | -7 | -8 | -8 | -8 | -7 | -8 | -7 | -8 | -7 | -7 | -7 | -7 | -7 | -7 | -6 | -7 | -6 | -7 | -7 | -6 | -6 | -6 | -5.845 | -6 | -6 | -5 | -5.465 | -4.997 | -4.995 | -4.75 | -52.243 | -4.749 | -4.749 | -4.557 | -4.557 | -4.557 | -4.358 | 0 | -75.589 | 0 | 0 | 0 | -33.781 | 0 | 0 | -33.781 | -222,553.224 | -57.606 | -132.127 | -33.043 | -111.158 | -102.431 | -134 | -24.5 | -12.5 | -33 | -33 | -86 |
| Other Financing Activities
| -139 | -172 | -303 | -123 | -97 | -111 | -248 | -119 | -95 | -60 | -148 | -96 | -162 | -99 | -19 | 8 | -36 | -65 | -128 | -55 | -27 | -234 | -65 | -62 | -51 | -169 | -3 | -57 | -73 | -126 | -77 | -70 | -60 | -24 | -168 | -31 | -40 | -107 | -79 | -39 | -60.062 | 3 | -180 | -48.715 | -37.485 | -37.292 | -35.269 | -35.137 | -418.095 | -35.135 | -35.136 | -34.993 | -35.695 | -68.398 | -70.929 | -0.816 | -886.187 | -33.05 | -74.246 | -34.118 | 33.772 | -27.812 | -78.057 | 0.022 | -3.986 | 0 | -72.015 | 0 | 33.118 | 102.431 | 1,181.274 | 0 | 0.082 | 9.547 | -1.617 | -1.303 |
| Financing Cash Flow
| -186 | -177 | -333 | -137 | -108 | -127 | -252 | -137 | -122 | -70 | -173 | -105 | -174 | -506 | 158 | -1 | -555 | 416 | -27 | -63 | -61 | -242 | -46 | -70 | -58 | -222 | -55 | -64 | -80 | -133 | -84 | -77 | 9 | 10 | -170 | -38 | -47 | -118 | -85 | -45 | -65.907 | -2.198 | -186.157 | -53.715 | -15.444 | -56.315 | -46.768 | -129.923 | -380.252 | -36.463 | -71.151 | -103.108 | -210.354 | 7.243 | -234.299 | -113.307 | -865.598 | -73.945 | -304.009 | 68.743 | 76.812 | 88.375 | -176.723 | -278.914 | -791.065 | 647.992 | -873.121 | -581.959 | 260.291 | -105.693 | 1,236.714 | -263.718 | 278.087 | -1.204 | 401.242 | -174.097 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -248 | 153 | -10 | -102 | 148 | -76 | 31 | 19 | 158 | -123 | -105 | -41 | -2 | -40 | 21 | -76 | 95 | 45 | 22 | -38 | 38 | -28 | 16 | -2 | -5 | -4 | -78 | 8 | -1 | 5 | 38 | 23 | -47 | 2 | -19 | 39 | -29 | -52 | 28 | -10 | -43.616 | -77.94 | 11.03 | 3.488 | 9.209 | 5.293 | -31.27 | -10.601 | -5.239 | 16.456 | -30.509 | 23.428 | -30.279 | -50.388 | 16.841 | 6.973 | 10.866 | 51.696 | -19.442 | 3.295 | 2.205 | 13.23 | 21.272 | -6.347 | -19.055 | -54.808 | -9.852 | 31.459 | 0.132 | 16.556 | 13.009 | -0.954 | 17.855 | -11.073 | 20.247 | -0.329 |
| Net Change In Cash
| 1,422 | 3,523 | 1,120 | 1,958 | 2,384 | 758 | 1,883 | -1,035 | -13 | 2,199 | -831 | 1,965 | -680 | 646 | 1,486 | 3,636 | 4,114 | 282 | -1,574 | 5,091 | 453 | -152 | 1,392 | 489 | -485 | 399 | 770 | 1,137 | -324 | -59 | 459 | -269 | 375 | 107 | -304 | 146 | 13 | 547 | 51 | -279 | 258.558 | 11.129 | 8.191 | -221.802 | -335.279 | 133.671 | 229.981 | -429.724 | -44.913 | -344 | 452.106 | -144.096 | 139.76 | 132.8 | 246.775 | -178.059 | 62.502 | 180.673 | 260.823 | 43.661 | -53.375 | -3.834 | 160.277 | -240.005 | 472.449 | 39.784 | -264.123 | 173.611 | 20.966 | -367.776 | 260.81 | -61.495 | 7.055 | 91.294 | 151.946 | 10.744 |
| Cash At End Of Period
| 40,233 | 38,811 | 41,506 | 40,386 | 32,593 | 30,209 | 29,451 | 27,568 | 28,603 | 28,616 | 26,417 | 27,248 | 25,283 | 25,963 | 25,317 | 23,831 | 20,195 | 16,081 | 15,799 | 17,373 | 12,282 | 11,829 | 11,981 | 10,589 | 10,100 | 10,585 | 10,186 | 9,416 | 1,732 | 2,056 | 2,115 | 1,656 | 1,925 | 1,550 | 1,443 | 1,747 | 1,601 | 1,588 | 1,041 | 990 | 1,269.317 | 1,010.759 | 999.63 | 991.439 | 1,213.241 | 1,548.52 | 1,414.849 | 1,184.868 | 1,614.592 | 1,659.505 | 2,003.505 | 1,551.399 | 1,695.495 | 1,555.735 | 1,422.935 | 1,176.16 | 1,354.219 | 1,291.717 | 1,111.044 | 850.221 | 806.56 | 859.935 | 863.769 | 703.492 | 943.497 | 471.048 | 431.264 | 695.387 | 521.776 | 500.81 | 868.586 | 607.776 | 669.271 | 662.216 | 570.922 | 418.976 |