Intercontinental Exchange, Inc.
NYSE:ICE
178.68 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 812 | 709 | 671 | 632 | 767 | 390 | 559 | 815 | 674 | 440 | -175 | 566 | 667 | 1,529 | 637 | 1,253 | 650 | 528 | 394 | 528 | 658 | 453 | 537 | 478 | 492 | 619 | 465 | 462 | 474 | 1,231 | 375 | 426 | 510 | 359 | 350 | 363 | 377 | 373 | 310 | 289 | 323 | 294 | 223 | 215 | 273 | -170.086 | 145.044 | 157.861 | 137.181 | 132.553 | 134.107 | 145.298 | 149.779 | 130.267 | 136.948 | 121.365 | 128.904 | 101.809 | 99.913 | 102.527 | 103.518 | 82.992 | 86.882 | 72.058 | 72.222 | 48.855 | 74.963 | 84.864 | 92.29 | 64.652 | 66.681 | 53.693 | 55.586 | 48.992 | 43.645 | 30.967 | 19.664 |
| Depreciation & Amortization
| 389 | 389 | 386 | 381 | 381 | 379 | 309 | 267 | 260 | 263 | 258 | 256 | 254 | 250 | 253 | 251 | 255 | 257 | 180 | 157 | 157 | 189 | 158 | 157 | 158 | 157 | 148 | 143 | 138 | 131 | 128 | 142 | 134 | 140 | 181 | 146 | 143 | 98 | 94 | 93 | 89 | 89 | 83 | 73 | 88 | 61.375 | 34.391 | 33.068 | 32.166 | 33.547 | 32.864 | 32.108 | 31.983 | 33.189 | 33.095 | 32.837 | 33.131 | 33.342 | 31.739 | 27.914 | 28.214 | 28.607 | 27.868 | 27.579 | 27.303 | 26.821 | 14.92 | 11.027 | 11.123 | 9.785 | 9.065 | 7.902 | 6.647 | 3.939 | 3.351 | 3.345 | 3.226 |
| Deferred Income Tax
| -60 | 57 | -83 | -66 | -50 | -82 | -8 | -156 | -83 | -78 | -368 | -61 | -86 | 403 | -20 | 176 | -22 | 25 | 69 | 1 | -3 | 19 | -10 | -14 | -28 | 29 | 5 | -1 | -6 | -709 | 69 | -39 | 28 | 94 | -29 | 19 | 30 | -45 | -25 | -14 | -24 | 78 | -29 | -2 | -26 | 18.576 | -14.861 | -10.106 | -8.609 | -4.328 | -7.143 | -7.818 | -4.988 | 4.378 | 3.296 | -7.943 | -2.632 | -2.967 | -7.67 | -5.938 | -6.225 | 1.01 | 2.594 | -1.691 | -13.449 | -10.305 | -4.94 | -3.198 | 1.457 | -5.583 | 1.634 | 4.777 | -4.05 | -3.897 | -2.65 | 1.238 | -0.036 |
| Stock Based Compensation
| 57 | 60 | 57 | 57 | 57 | 93 | 79 | 45 | 40 | 39 | 40 | 38 | 38 | 76 | 39 | 37 | 36 | 34 | 32 | 32 | 41 | 39 | 36 | 35 | 29 | 37 | 32 | 32 | 29 | 33 | 34 | 34 | 34 | 34 | 30 | 31 | 29 | 32 | 32 | 23 | 24 | 24 | 24 | 27 | 22 | 22.205 | 11.907 | 14.916 | 14.972 | 12.131 | 11.678 | 14.054 | 14.249 | 12.45 | 13.617 | 13.17 | 13.707 | 10.852 | 12.155 | 14.368 | 11.945 | 17.447 | 13.931 | 12.013 | 9.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 285 | -166 | 165 | -221 | -7 | -233 | 135 | -283 | 230 | -123 | 184 | -168 | 61 | -356 | 383 | -175 | 254 | -200 | 139 | -322 | 83 | -213 | 77 | 24 | 79 | -144 | 32 | -63 | 108 | -288 | -132 | 82 | 22 | -125 | -54 | 15 | -36 | -292 | -73 | 80 | 91 | -196 | 27 | 186 | 37.356 | 2.533 | 36.697 | -23.586 | -12.112 | 36.947 | -4.441 | -2.915 | -10.107 | 30.308 | 3.035 | -18.67 | 12.123 | -16.58 | 6.215 | -35.009 | 61.028 | -9.212 | -2.475 | -27.36 | -14.76 | 17.483 | 16.819 | -0.847 | 35.896 | 16.265 | 1.694 | 10.408 | 22.681 | 12.678 | -3.783 | -5.107 |
| Accounts Receivables
| -387 | 61 | 0 | 92 | -285 | 41 | 69 | 303 | -484 | 92 | 105 | 303 | -480 | 104 | -35 | 229 | -303 | 79 | 77 | 295 | -600 | 67 | -1 | 131 | -227 | 75 | 29 | 111 | -259 | 18 | 17 | 70 | -240 | 23 | 69 | 72 | -229 | 17 | 29 | 31 | -122 | 43 | -14 | -33 | -74 | 76.641 | 9.923 | 2.203 | -59.767 | 21.702 | 26.812 | 4.044 | -41.828 | 22.621 | 6.338 | -1.018 | -50.531 | 19.524 | 4.435 | 4.561 | -31.189 | 24.026 | -12.717 | -9.06 | -29.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 34 | 5 | -55 | 105 | 0 | 0 | 0 | 0 | 43 | -56 | 210 | -163 | 139 | 119 | -188 | -121 | 44 | 36 | -34 | -61 | 43 | 149 | -73 | -139 | 195 | -47 | -206 | 34 | 4 | 81 | -143 | -75 | -34 | -78 | -105 | -65 | 0 | 0 | 0 | 0 | -15.515 | 11.545 | -6.568 | 34.538 | -10.723 | 4.138 | -26.09 | 48.739 | 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 | 4 | -128 | 137 | -13 | 61 | -155 | 55 | -105 | 165 | -114 | 122 | -7 | 43 | -149 | 40 | -84 | 154 | -263 | 151 | 27 | 104 | -133 | 98 | -35 | 84 | -197 | 88 | -8 | 11 | -150 | 91 | -40 | 97 | -162 | 98 | -19 | 85 | -137 | 76 | -45 | 0 | 0 | 0 | 0 | -31.187 | -18.39 | 40.83 | 8.747 | -20.796 | 7.124 | 12.998 | -10.201 | 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
| 0 | 220 | -38 | -64 | 77 | -143 | -152 | -168 | 201 | -27 | -114 | -119 | 319 | -129 | -116 | -96 | 375 | -118 | -133 | -119 | 372 | -132 | -115 | -118 | 347 | -123 | -125 | -94 | 343 | -116 | -108 | -87 | 328 | -102 | -113 | -81 | 338 | -104 | -106 | -75 | 312 | 48 | -182 | 60 | 260 | 7.417 | -0.545 | 0.232 | -7.104 | -2.295 | -1.127 | 4.607 | 0.375 | -32.728 | 23.97 | 4.053 | 31.861 | -7.401 | -21.015 | 1.654 | -3.82 | 37.002 | 3.505 | 6.585 | 2.316 | -14.76 | 17.483 | 16.819 | -0.847 | 35.896 | 16.265 | 1.694 | 10.408 | 22.681 | 12.678 | -3.783 | -5.107 |
| Other Non Cash Items
| -232 | 6 | 33 | 551 | 1,192 | 196 | 62 | 46 | 45 | 198 | 1,105 | 12 | 51 | -1,326 | -30 | -1,227 | -10 | -32 | -38 | 1 | -11 | -6 | -8 | -5 | -21 | -123 | -7 | -5 | 1 | -119 | -6 | 56 | -177 | -8 | -2 | 1 | 3 | -1 | 1 | -13 | -27 | -35 | -23 | 32 | -24 | 203.74 | 0.998 | -0.868 | -1.87 | -1.551 | -1.308 | 0.724 | -2.464 | 1.808 | 2.454 | 3.247 | 0.916 | 0.028 | -0.305 | 12.673 | -0.883 | 4.181 | -2.083 | -3.856 | -0.776 | 9.333 | 5.446 | 2.706 | -24.653 | -2.507 | -2.803 | -4.054 | -28.468 | -14.094 | -9.915 | -10.159 | -0.671 |
| Operating Cash Flow
| 966 | 1,506 | 898 | 1,196 | 1,009 | 969 | 768 | 1,152 | 653 | 1,092 | 737 | 969 | 756 | 993 | 523 | 873 | 734 | 1,066 | 437 | 858 | 520 | 777 | 500 | 728 | 654 | 798 | 499 | 663 | 573 | 675 | 312 | 487 | 611 | 641 | 405 | 506 | 597 | 421 | 120 | 305 | 465 | 541 | 82 | 372 | 519 | 173.166 | 180.012 | 231.568 | 150.254 | 160.24 | 207.145 | 179.925 | 185.644 | 171.985 | 219.718 | 165.711 | 155.356 | 155.187 | 119.252 | 157.759 | 101.56 | 195.265 | 119.98 | 103.628 | 67.72 | 75.69 | 107.87 | 112.207 | 79.345 | 102.192 | 90.785 | 63.973 | 30.831 | 61.81 | 45.43 | 21.608 | 17.076 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -85 | -276 | -79 | -165 | -145 | -163 | -123 | -118 | -85 | -157 | -121 | -101 | -103 | -124 | -88 | -124 | -116 | -142 | -124 | -85 | -59 | -102 | -69 | -69 | -65 | -119 | -53 | -57 | -51 | -117 | -90 | -84 | -66 | -111 | -97 | -101 | -56 | -85 | -56 | -76 | -60 | -89 | -63 | -47 | -51 | -77.091 | -53.954 | -25.323 | -24.632 | -17.859 | -16.926 | -17.851 | -15.173 | -45.044 | -12.762 | -17.368 | -12.461 | -10.741 | -12.753 | -13.526 | -10.748 | -16.177 | -10.144 | -10.492 | -7.929 | -19.193 | -14.551 | -8.669 | -6.399 | -11.438 | -59.51 | -12.288 | -21.129 | -6.725 | -5.514 | -4.258 | -3.318 |
| Acquisitions Net
| -11 | -6 | -6 | -8 | 0 | -41 | -10,146 | -5 | -2,142 | -743 | 22 | -36 | 0 | -150 | -4 | 1,208 | 0 | -7 | -9,188 | -2 | -249 | 16 | 0 | -333 | 25 | -95 | -746 | -5 | -400 | 2 | -1 | 426 | 22 | -425 | 0 | 0 | 0 | -3,751 | 0 | 0 | -60 | -308 | 171 | 1,976 | -142 | -2,191.799 | 0 | -5.16 | -44.041 | 0 | -18.25 | 0 | 0 | -10.388 | 0 | 0 | -3.2 | -0.023 | -552.958 | 0 | 10.748 | 0.002 | 0.047 | 2.001 | -39.842 | -9.486 | -7.718 | 0 | -29.612 | -24.4 | -63.594 | 0.15 | -392.27 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -183 | 0 | 0 | -931 | -600 | 944 | -7 | -1,263 | -463 | -4 | -5,530 | -823 | -651 | -117 | 0 | -23 | 0 | 142 | 124 | 85 | 15 | 102 | 0 | 69 | 26 | -1 | 0 | -1 | -304 | -327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 1,262 | -1,302 | 4 | -6 | -5.48 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 3.79 | -514.244 | -2.246 | -1.4 | -0.741 | -15.486 | -14.525 | -2.554 | -1.16 | -9.005 | -18.354 | -63.212 | 0.015 | -1.99 | -45.2 | -55.392 | -92.025 | -65.682 | -102.182 | -72.468 | -109.444 | -74.324 | -71.088 | -54.371 |
| Sales Maturities Of Investments
| 100 | 0 | 0 | 914 | 932 | 191 | 399 | 482 | 2,605 | -968 | 470 | 2,847 | 1,709 | 10 | 0 | 1,237 | 0 | -1 | 2 | -3 | 6 | -44 | -40 | 40 | 44 | 119 | 0 | 57 | 14 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 1,084 | 0 | -38 | 26 | 18 | 10 | 16 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 45.044 | 0 | 0 | 1.999 | 15.541 | 2 | 0 | 2 | 16.501 | 9.353 | 0.768 | 5.368 | 0.358 | 12.637 | 97.759 | 126.181 | 51.313 | 76.607 | 54.365 | 90.486 | 206.805 | 31.376 | 81.279 | 26.63 |
| Other Investing Activites
| -1,974 | -638 | 12 | 3 | 72 | -325 | -670 | 3 | 2,130 | 4,910 | -45 | 1,400 | -73 | -1,277 | -2 | -2 | 484 | -120 | -124 | -85 | -15 | -54 | -1 | -69 | -70 | -42 | -37 | -57 | -14 | 290 | 9 | -25 | -64 | -56 | 93 | -142 | -3 | -308 | 3 | -23 | 34 | -1,280 | 6 | -555 | -60 | -5.515 | -23.287 | -35.185 | -47.542 | -4.194 | 0.741 | -27.698 | -0.7 | -57.774 | 8.128 | 5.869 | -2.799 | -18.568 | 634.421 | -634.421 | -10.748 | 0 | 0 | 0 | 0 | 3.936 | -104.131 | -5.744 | -2.547 | -1.474 | -4.142 | 3.614 | 8.679 | -41.59 | -2.458 | -0.412 | -0.216 |
| Investing Cash Flow
| -2,153 | -920 | -73 | -187 | 259 | 606 | -10,547 | -901 | 2,045 | 3,038 | -5,204 | 1,961 | 882 | -1,658 | -94 | 1,082 | -116 | -128 | -9,310 | -90 | -302 | -82 | -110 | -362 | -40 | -138 | -799 | -63 | -755 | -35 | -82 | 317 | -108 | -592 | -4 | -243 | -59 | -4,144 | -53 | 985 | -86 | -453 | -1,162 | 1,396 | -249 | -2,263.885 | -77.232 | -65.668 | -116.215 | -22.053 | -34.435 | -45.506 | -15.873 | -64.372 | -518.878 | -13.745 | -17.861 | -14.532 | 55.224 | -662.472 | -11.302 | -0.834 | -9.749 | -26.077 | -105.615 | -24.37 | -115.753 | 38.146 | 32.231 | -78.024 | -116.321 | -56.341 | -386.702 | 49.046 | -50.92 | 5.521 | -31.275 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -841 | -616 | -1,000 | -600 | 1,583 | 2,775 | 0 | -4 | -3 | 3 | 3,918 | 256 | -310 | 0 | 0 | -343 | -801 | 8,915 | 0 | 503 | -18 | 31 | 293 | 54 | 0 | 0 | 23 | 789 | -1 | 24 | -352 | -117 | 57 | -225 | -238 | -543 | -347 | 237 | -953 | 35 | 216 | 322 | -929 | -161 | 1,661.911 | -12 | -108 | -222 | 282.5 | -12.5 | -12.5 | -12.5 | 286 | 144.25 | -65.75 | -55.5 | -45.26 | 155.984 | 194.577 | -24.061 | -22.535 | -31.088 | -17.651 | -10.943 | -9.633 | 185.501 | -10.894 | -9.375 | -9.375 | -9.375 | -7.323 | 247.948 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.111 | 0.492 | 1.617 | 1.99 | 2.434 | 2.043 | 2.074 | 3.38 | 7.386 | 7.067 | 6.704 | 0.951 |
| Common Stock Repurchased
| -336 | -4 | -4 | -2 | -71 | -25 | -3 | -1 | -49 | -1 | -1 | -159 | -544 | -251 | -2 | -2 | -65 | -2 | -148 | -403 | -768 | -341 | -344 | -343 | -497 | -141 | -302 | -463 | -372 | -243 | -244 | -244 | -306 | -53 | -3 | -1 | -47 | -58 | -209 | -206 | -232 | -203 | -450 | -1 | -36 | -53.45 | -3 | -1 | -20 | -52.426 | -1.567 | -4.512 | -14.019 | -53.762 | -101.384 | -25.924 | -9.404 | -81.681 | -91.129 | -0.816 | -7.164 | 0 | -0.745 | -0.521 | -7.256 | 43.55 | -301.561 | -1.434 | -40.555 | -3.75 | -2.455 | 0 | 0 | 0 | -3.706 | 0 | -0.019 |
| Dividends Paid
| -278 | -259 | -261 | -261 | -258 | -242 | -241 | -236 | -236 | -213 | -213 | -213 | -214 | -186 | -187 | -187 | -187 | -169 | -170 | -164 | -166 | -154 | -155 | -155 | -157 | -138 | -138 | -139 | -140 | -118 | -119 | -119 | -120 | -102 | -102 | -103 | -102 | -89 | -84 | -85 | -73 | -74 | -74 | -75 | -76 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,561 | 3,900 | -1,450 | 6,399 | -4,593 | -2,950 | -7,356 | -15,298 | -42,062 | -17,997 | -2,654 | 2,014 | 14,180 | 65,701 | -221 | -1,746 | 12 | 7 | 1 | 89 | 20 | 11 | -1 | 19 | 4 | -165 | 722 | 8 | -7 | -75 | 126 | -55 | -8 | 2 | -5 | 8 | -5 | 4,162 | -1 | -123 | 2 | 6 | -131 | 325 | 7 | -38.712 | -7 | 7 | -10 | 3.02 | -0.99 | -2.838 | 0.695 | -12.444 | -2.884 | 3.893 | -1.98 | 70.546 | -8.926 | 5.885 | 1.565 | -11.744 | 13.235 | 11.001 | 3.135 | -44.02 | 2.101 | 7.307 | 34.674 | 13.182 | 7.213 | 22.889 | 15.153 | 15.839 | 16.151 | 11.712 | -0.262 |
| Financing Cash Flow
| 2,283 | 2,796 | -2,331 | 5,136 | -5,522 | -1,634 | -4,825 | -15,535 | -42,351 | -18,214 | -2,865 | 5,560 | 13,678 | 64,954 | -410 | -1,935 | -583 | -965 | 8,598 | -478 | -411 | -502 | -469 | -186 | -596 | -444 | 282 | -571 | 270 | -437 | -213 | -770 | -551 | -96 | -335 | -334 | -697 | 3,668 | -57 | -1,367 | -268 | -55 | -333 | -680 | -266 | 1,494.749 | -22.056 | -101.252 | -252.441 | 233.094 | -15.057 | -19.85 | -25.824 | 219.794 | 39.982 | -87.781 | -66.884 | -56.395 | 55.929 | 199.646 | -29.66 | -34.279 | -18.598 | -7.171 | -15.064 | -8.992 | -113.467 | -3.404 | -15.256 | 2.491 | -2.574 | -1.639 | 266.481 | 23.225 | 19.512 | 17.906 | 2.461 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10 | -21 | 12 | 0 | -5 | 14 | -13 | 5 | 1 | 18 | -22 | -18 | -1 | -2 | -4 | 1 | -1 | 7 | 5 | 5 | -9 | 6 | -3 | 0 | 1 | -6 | 0 | -7 | 2 | 3 | 4 | 4 | 1 | -4 | 2 | -7 | 0 | -5 | -1 | 3 | -11 | -19 | -6 | 5 | -1 | 19.899 | -0.506 | 1.564 | -2.957 | -0.262 | 1.505 | -0.936 | 1.489 | -1.761 | -0.193 | -1.768 | 1.854 | -1.666 | 1.685 | -0.119 | -0.769 | 0.684 | -0.463 | 0.483 | -0.967 | -0.533 | 0.219 | 0.032 | -0.04 | 0.113 | 0.083 | -0.005 | -0.003 | -0.006 | 2.066 | 0.861 | -0.066 |
| Net Change In Cash
| 1,106 | 3,361 | -1,494 | 47 | 660 | -45 | -14,617 | -15,279 | -39,652 | -14,066 | -7,354 | 8,472 | 15,315 | 145,915 | 15 | 21 | 34 | -20 | -270 | 295 | -202 | 199 | -82 | 180 | 19 | 210 | -18 | 22 | 90 | 1,149 | 21 | 38 | -47 | -51 | 68 | -78 | -159 | -60 | 9 | -74 | 100 | 14 | -1,419 | 1,093 | 3 | -576.266 | 80.218 | 66.212 | -221.359 | 371.019 | 159.158 | 113.633 | 145.436 | 325.646 | -259.371 | 62.417 | 72.465 | 82.594 | 232.09 | -305.186 | 59.829 | 160.836 | 91.17 | 70.863 | -53.926 | 41.795 | -121.131 | 146.981 | 96.28 | 26.772 | -28.027 | 5.988 | -89.393 | 134.075 | 16.088 | 45.896 | -11.804 |
| Cash At End Of Period
| 85,609 | 84,503 | 81,142 | 2,137 | 2,090 | 80,750 | 80,795 | 95,412 | 110,691 | 150,343 | 164,409 | 171,763 | 163,291 | 147,976 | 2,061 | 2,046 | 2,025 | 1,991 | 2,011 | 2,281 | 1,986 | 2,188 | 1,989 | 2,071 | 1,891 | 1,872 | 1,662 | 1,680 | 1,658 | 1,568 | 419 | 398 | 360 | 407 | 458 | 390 | 468 | 627 | 687 | 678 | 752 | 652 | 638 | 2,057 | 964 | 961 | 1,537.266 | 1,457.048 | 1,390.836 | 1,612.195 | 1,241.176 | 1,082.018 | 968.385 | 822.949 | 497.303 | 756.674 | 694.257 | 621.792 | 539.198 | 307.108 | 612.294 | 552.465 | 391.629 | 300.459 | 229.596 | 283.522 | 241.727 | 362.858 | 215.877 | 119.597 | 92.825 | 120.852 | 114.864 | 204.257 | 70.182 | 54.094 | 8.198 |