iHeartMedia, Inc.
NASDAQ:IHRT
2.29 (USD) • At close November 13, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -41.256 | -981.658 | -18.508 | 13.123 | -8.969 | -882.982 | -222.363 | 80.663 | -309.776 | 15.182 | -48.739 | 111.954 | 3.673 | -31.96 | -242.056 | 2.943 | -32.112 | -197.317 | -1,688.736 | 61.381 | 12.374 | 11,337.317 | -135.601 | 224.908 | 71.783 | -67.78 | -431.55 | 341.763 | -246.184 | -168.017 | -387.58 | 123.404 | -28.477 | -276.036 | -58.894 | -90.073 | -213.469 | -47.314 | -386.634 | -50.165 | -107.824 | -171.779 | -432.39 | -302.233 | -92.172 | 20.007 | -209.119 | -196.782 | -38.584 | -27.709 | -148.115 | -31.4 | -67.291 | -37.975 | -131.363 | -55.627 | -150.392 | -77.207 | -179.627 | 149.667 | -92.671 | -3,678.033 | -427.999 | -5,005.783 | -60.096 | 268.906 | 169.78 |
| Depreciation & Amortization
| 101.331 | 104.356 | 105.162 | 105.455 | 106.451 | 108.065 | 108.512 | 111.52 | 109.305 | 110.788 | 114.051 | 126.009 | 108.1 | 127.945 | 107.363 | 103.435 | 99.379 | 103.347 | 96.768 | 94.972 | 95.268 | 73.927 | 113.366 | 111.125 | 120.7 | 147.644 | 151.434 | 157.645 | 149.749 | 147.795 | 146.106 | 159.174 | 158.453 | 162.144 | 155.456 | 168.824 | 166.32 | 168.394 | 170.453 | 186.1 | 175.865 | 174.062 | 174.871 | 191.582 | 177.33 | 179.734 | 182.182 | 189.73 | 182.35 | 181.839 | 175.366 | 192.422 | 197.532 | 189.641 | 183.711 | 183.278 | 184.079 | 184.178 | 181.334 | 191.48 | 190.189 | 208.246 | 175.559 | 239.901 | 162.463 | 142.188 | 152.278 |
| Deferred Income Tax
| -2.231 | -40.928 | -24.08 | -37.499 | -48.191 | -131.518 | 72.62 | -43.114 | 29.283 | -36.799 | -23.788 | -75.394 | -34.798 | 20.972 | 78.346 | 30.346 | -16.926 | -45.473 | -152.216 | -16.358 | 12.422 | 134.252 | -5.357 | -3.982 | 2.79 | 137.933 | -118.703 | -500.722 | 9.4 | -1.467 | 4.572 | -84.03 | -3.726 | -9.115 | -1.256 | 12.163 | 0.697 | -1.232 | 16.22 | -10.943 | 12.687 | 6.871 | 25.308 | 37.186 | -71.714 | -16.651 | -106.991 | -146.649 | -34.38 | -25.144 | -98.438 | -21.058 | -31.991 | -30.229 | -60.666 | -40.294 | -35.078 | -51.966 | -83.842 | -298.583 | 76.383 | -203.488 | 8.497 | -624.902 | 83.473 | 24.09 | 42.748 |
| Stock Based Compensation
| 6.739 | 7.234 | 7.947 | 7.765 | 7.734 | 8.947 | 10.152 | 10.875 | 10.437 | 8.61 | 5.535 | 5.962 | 5.993 | 5.903 | 5.685 | 8.133 | 5.886 | 4.24 | 4.257 | 6.26 | 17.112 | 3.144 | 2.227 | 2.198 | 3.588 | 2.113 | 2.684 | 3.058 | 3.539 | 2.422 | 3.059 | 2.776 | 3.431 | 3.785 | 3.094 | 3.005 | 2.991 | 2.403 | 2.524 | 2.649 | 2.246 | 2.782 | 3.036 | 2.622 | 2.754 | 5.822 | 5.517 | 8.45 | 7.378 | 5.815 | 6.897 | 6.386 | 6.252 | 5.738 | 2.291 | 9.279 | 8.343 | 8.509 | 8.115 | 11.264 | 9.216 | 9.535 | 9.771 | 9.372 | 48.88 | 10.792 | 9.59 |
| Change In Working Capital
| 23.108 | 13.175 | -36.283 | 64.918 | 51.75 | 1.26 | -68.592 | 72.953 | -40.428 | 57.124 | -99.754 | -42.431 | -31.534 | -45.993 | 78.476 | -90.648 | -28.231 | 133.248 | 86.974 | -29.78 | 16.859 | -132.507 | -0.113 | -50.219 | -34.575 | -46.94 | 377.301 | 46.497 | -49.694 | 5.445 | -169.08 | 146.064 | -104.795 | 59.491 | -69.76 | 174.815 | -142.563 | -30.089 | -42.635 | 118.804 | -37.59 | -38.833 | 87.389 | 66.955 | 44.345 | -98.997 | 1.567 | 165.174 | -84.08 | -50.997 | -7.305 | 52.907 | -85.363 | 14.122 | -171.833 | 70.728 | 162.735 | -92.413 | 111.51 | -33.356 | 40.969 | -8.961 | 24.575 | 226.524 | 92.758 | -108.39 | 71.378 |
| Accounts Receivables
| 1.849 | -27.215 | 153.799 | -61.86 | 16.708 | -80.698 | 94.759 | -59.552 | -15.555 | -67.099 | 121.339 | -167.424 | -74.065 | -76.881 | 113.17 | -146.709 | -90.471 | 171.096 | 143.419 | -65.631 | -5.235 | -105.797 | 183.696 | -115.861 | -57.231 | -94.826 | 157.856 | -88.363 | -10.852 | -169.373 | 119.241 | -31.378 | 1.089 | -156.203 | 172.023 | -28.262 | -19.548 | -187.847 | 114.083 | -15.409 | -8.203 | -139.693 | 149.407 | -33.31 | -10.122 | -129.586 | 143.413 | -9.435 | -40.411 | -136.66 | 152.268 | -24.426 | 34.853 | -145.731 | 127.469 | -45.15 | -7.716 | -156.364 | 89.37 | 99.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -88.893 | 48.517 | 40.376 | 0 | 0 | 0 | 0 | 0 | 39.86 | 8.582 | -10.26 | -36.631 | -3.858 | 9.842 | 13.679 | -26.15 | 0 | 0 | 0 | -204.639 | 101.166 | 43.329 | 60.4 | 139.931 | 173.918 | -52.734 | 181.051 | -285.529 | 186.492 | -87.919 | 181.209 | -264.588 | 180.622 | -146.764 | 126.051 | -136.773 | 117.379 | -13.766 | 95.459 | -79.463 | 104.149 | 35.875 | 10.819 | -108.724 | 153.231 | -59.653 | 89.395 | -127.876 | 148.393 | -146.736 | 0 | -206.065 | -3.474 | 0 | 0 | -9.959 | -71.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 13.804 | 2.692 | -12.267 | 88.965 | -20.23 | 22.669 | -63.187 | 23.598 | 6.036 | 42.166 | -49.129 | 79.404 | 38.296 | 53.182 | -16.944 | 83.697 | 58.76 | -47.369 | -42.734 | 110.676 | 13.479 | 16.032 | -16.032 | 2.74 | 1.406 | -0.932 | 35.051 | 6.317 | 40.098 | -0.009 | -30.67 | 42.725 | -12.503 | 10.776 | -37.933 | 38.34 | -4.829 | -12.41 | 6.284 | 4.985 | 21.347 | -27.936 | 8.008 | 9.508 | 15.557 | -1.263 | -26.422 | 26.561 | 31.039 | -2.891 | -73.757 | -41.671 | 26.54 | 0 | -65.334 | 110.508 | 0 | 0 | 0.797 | -27.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.455 | 37.698 | -177.815 | 37.813 | 6.755 | 18.913 | -100.164 | 108.907 | -30.909 | -4.341 | -171.964 | 5.729 | -4.347 | -12.034 | 18.881 | -23.778 | -6.362 | -4.158 | 12.439 | 35.851 | 22.094 | -26.71 | 36.862 | -38.264 | -22.079 | -11.582 | 44.463 | -45.375 | -26.206 | -6.224 | 27.878 | -51.775 | -5.462 | 23.709 | 60.738 | -15.885 | 28.578 | 44.117 | -26.229 | 11.849 | -36.968 | 33.337 | 9.437 | -13.392 | 3.035 | 21.033 | -6.7 | -5.183 | -15.055 | -0.841 | 42.06 | -29.389 | -0.02 | 159.853 | -27.903 | 8.844 | 170.451 | 63.951 | 31.302 | -33.356 | 40.969 | -8.961 | 24.575 | 226.524 | 92.758 | 0 | 0 |
| Other Non Cash Items
| 15.074 | 1,165.019 | -16.776 | 0.342 | -12.606 | 953 | 5.688 | -19.521 | 304.289 | -3.288 | 0.483 | 7.88 | 44.302 | -47.738 | 43.914 | 25.575 | 5.256 | 13.324 | 1,744.493 | 72.53 | 38.728 | -11,327.853 | 114.465 | 19.293 | 54.706 | 95.911 | 194.31 | 6.736 | 28.847 | -11.589 | -26.04 | -88.792 | -115.814 | 118.573 | -269.132 | 17.111 | 62.481 | -95.556 | 3.86 | 27.131 | -27.64 | 72.341 | 50.138 | 217.917 | 31.114 | -96.138 | 40.253 | 312.604 | 6.881 | 36.998 | 67.399 | 53.319 | 38.743 | 47.512 | 52.551 | 98.467 | 94.063 | 51.456 | -7.255 | 150.601 | -130.031 | 3,715.767 | 82.578 | 5,360.019 | 82.424 | -16.308 | -166.123 |
| Operating Cash Flow
| 102.765 | 26.729 | -59.277 | 154.104 | 96.169 | 56.772 | -93.983 | 213.376 | 103.11 | 155.801 | -52.212 | 133.98 | 95.736 | 29.129 | 71.728 | 79.784 | 33.252 | 11.369 | 91.54 | 205.363 | 180.341 | -45.972 | 88.987 | 303.323 | 218.992 | 268.881 | 175.476 | 54.977 | -104.343 | -25.411 | -428.963 | 258.596 | -90.928 | 58.842 | -240.492 | 285.845 | -123.543 | -3.394 | -236.212 | 273.576 | 17.744 | 45.444 | -91.648 | 214.029 | 91.657 | -6.223 | -86.591 | 332.527 | 39.565 | 120.802 | -4.196 | 252.576 | 57.882 | 188.809 | -125.309 | 265.831 | 263.75 | 22.557 | 30.235 | 171.073 | 94.055 | 43.066 | -127.019 | 205.131 | 409.902 | 321.278 | 279.651 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.42 | -21.172 | -21.582 | -12.214 | -28.518 | -22.773 | -39.165 | -48.402 | -40.357 | -49.653 | -22.557 | -82.037 | -50.274 | -32.111 | -18.95 | -26.682 | -18.977 | -17.882 | -21.664 | -29.688 | -28.87 | -30.679 | -51.126 | -138.755 | -68.948 | -49.918 | -38.703 | -107.022 | -48.324 | -85.593 | -51.027 | -113.679 | -77.333 | -66.926 | -56.779 | -103.888 | -67.615 | -68.422 | -56.455 | -123.156 | -53.587 | -74.013 | -67.408 | -127.266 | -64.58 | -71.06 | -61.62 | -96.061 | -101.291 | -117.37 | -75.558 | -144.145 | -77.684 | -76.483 | -63.969 | -88.169 | -65.996 | -48.085 | -55.324 | -72.993 | -51.246 | -46.277 | -53.276 | -141.316 | -77.413 | -34.136 | -177.59 |
| Acquisitions Net
| -0.055 | 0.055 | 0 | -2.084 | 47.226 | 5.421 | 1.454 | 2.14 | 7.936 | 20.745 | 6.009 | 245.462 | -14.646 | 13.016 | -230.816 | -49.394 | -2.498 | -10.158 | 0 | 0 | -1.998 | 0 | 0 | -74.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | -0.5 | -24.701 | 0 | 0 | 0 | -220.961 | 0.841 | 0 | 220.961 | -0.097 | 0 | 0 | 0 | -50.116 | 0 | 0 | 0 | -12.474 | -0.701 | 0 | 0 | 11.743 | -0.929 | -0.425 | -10.389 | -8.3 | 0 | 0 | -4.792 | -177.121 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.14 | -7.936 | 0 | 0 | -296.219 | 0 | 0 | 0 | 9.964 | 0 | 0.035 | -9.999 | 0 | 0 | 0 | 0 | -0.639 | 0 | 0 | -0.253 | 2.608 | -24.389 | -3.609 | -1.5 | -29.031 | 0 | 0 | 0 | -1.25 | 0 | 0 | 0 | 230.322 | 0 | 0 | -220.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.352 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0.982 | 0 | 0 | 4.792 | -0.067 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.351 | 101.405 | 3.864 | 0 | 0 | 0 | 0.87 | 0.032 | 0 | 0 | 50.757 | 0 | 50.757 | 0 | -9.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 11.196 | 7.419 | 0.294 | 0.012 | 0.047 | 3.772 | 1.24 | 5.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0.579 | -0.026 | 15.814 | 0 | 220.961 | 135.496 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 6.894 | 0 | 0 | 0 | 0.2 | 1 | 0 | 0 | 0.191 | 10.777 | 5.836 | 24.823 | -31.323 | 56.939 | 128.988 | 18.863 |
| Other Investing Activites
| -2.879 | -1.378 | -1.808 | -0.909 | 0.561 | -3.487 | -0.71 | 1.113 | 7.175 | 19.686 | 2.867 | -4.855 | 23.285 | 63.172 | 0.442 | -0.565 | -1.514 | -1.034 | -0.137 | 0.225 | 4.84 | -195.841 | -1.285 | 3.02 | 1.145 | 1.41 | 1.466 | 13.311 | 8.958 | 4.445 | 51 | 281.446 | 6.785 | -13.055 | 574.12 | -13.878 | 5.191 | 335.365 | 25.308 | -11.462 | -7.192 | 2.925 | -0.899 | -113.609 | 10.656 | 154.134 | 4.409 | -5.708 | 47.287 | -3.117 | 4.913 | -20.448 | -4.438 | -20.191 | 31.201 | 1.568 | 6.139 | 14.617 | -5.947 | 5.39 | 5.339 | 12.646 | 24.359 | 146.325 | -17,725.843 | -105.857 | 1,090.489 |
| Investing Cash Flow
| -32.354 | -22.144 | 78.015 | -11.343 | 19.269 | -20.839 | -38.421 | -46.419 | -33.15 | -29.967 | -19.69 | -86.892 | -41.635 | 31.061 | -249.324 | -76.641 | -20.491 | -18.881 | -31.8 | -29.463 | -26.028 | -226.52 | -52.411 | -210.586 | -56.607 | -41.089 | -37.196 | -91.091 | -63.708 | -80.985 | -0.287 | 144.603 | -70.548 | -79.981 | 516.841 | -143.717 | -62.424 | 266.943 | -30.568 | -125.283 | -44.965 | -71.088 | 152.654 | -105.379 | -53.849 | 83.074 | -57.211 | -151.885 | -54.004 | -120.487 | -70.645 | -155.821 | -82.823 | -96.674 | -32.768 | -74.858 | -59.786 | -33.893 | -71.66 | -74.73 | -35.13 | -27.795 | -4.094 | -203.502 | -17,746.317 | -11.005 | 931.762 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.203 | -0.111 | -9.868 | -65.285 | -57.687 | -15.593 | -126.145 | -68.241 | -105.581 | -0.168 | -63.899 | -267.876 | -7.061 | -13.547 | -7.03 | 187.723 | -120.896 | 187.561 | -44.401 | 9 | -1.841 | -6.184 | -0.102 | -125.991 | -264.154 | -89.264 | 35.439 | 210.812 | 0.946 | -27.052 | -99.468 | -225.03 | -2.21 | -1.128 | 262.184 | 189.286 | -120.829 | 136.867 | -152.997 | -212.167 | 181.648 | -100.782 | -29.046 | -24.863 | -34.215 | -340.799 | -202.287 | -3.498 | -2.315 | 451.981 | -25.53 | -17.769 | -335.101 | -249.215 | 163.921 | -5.584 | 38.311 | -360.511 | -26.715 | -169.358 | -579.495 | 1,466.067 | -9.642 | -609.162 | -142.697 | -665.778 |
| 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | -0.098 | -0.122 | 0 | -0.046 | -0.002 | -2.523 | -1.257 |
| Dividends Paid
| -0.773 | 0 | -3.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.58 | 0 | -0.498 | -0.073 | -9.421 | 0 | 0 | -3.166 | -46.477 | 0 | 0 | -27.245 | -89.631 | 0 | 0 | -72.182 | -30.871 | 0 | 0 | -2.119 | -40.027 | 0 | 0 | -3.955 | -91.887 | 0 | 0 | 0 | 0 | 0 | 0 | -244.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.367 | 0 | 0 | -93.367 |
| Other Financing Activities
| -2.854 | -1.065 | -3.437 | -0.333 | -1.797 | -1.25 | -0.345 | -0.306 | -0.705 | -4.669 | -0.293 | -0.107 | -0.36 | 0.99 | -0.264 | -0.427 | -4.598 | -0.875 | -0.278 | -7.957 | -13.411 | -55.898 | 8.253 | 10.831 | -6.295 | -4.222 | -3.181 | -21.17 | -18.167 | -1.97 | -27.503 | 93.451 | -21.24 | 0.287 | -1.08 | -11.478 | -0.538 | -46.196 | -31.886 | -15.617 | -32.695 | -20.162 | -1.247 | 8.152 | -8.705 | -61.036 | -13.483 | -49.988 | -1.936 | -7.545 | -35.027 | -7.924 | -11.065 | -48.682 | -2.83 | -134.802 | -2.276 | -4.536 | 0.233 | 439.56 | -12.201 | 486.926 | 0 | 4.156 | 17,521.235 | -99.072 | 5.953 |
| Financing Cash Flow
| -3.627 | -1.268 | -3.548 | -10.201 | -67.082 | -58.937 | -15.938 | -126.451 | -68.946 | -110.25 | -0.461 | -64.006 | -268.236 | -6.071 | -13.811 | -7.457 | 183.125 | -121.771 | 187.283 | -52.938 | -4.411 | -58.237 | 1.996 | 1.308 | -132.286 | -268.376 | -92.445 | 14.269 | 192.645 | -1.024 | -54.555 | -95.648 | -246.27 | -1.923 | -74.39 | 250.706 | 188.748 | -167.025 | 104.981 | -208.641 | -244.862 | 161.486 | -105.984 | -112.781 | -33.568 | -95.251 | -354.282 | -252.275 | -5.434 | -9.86 | 172.22 | -33.454 | -28.834 | -383.783 | -252.045 | 29.119 | -7.86 | 33.775 | -360.278 | 412.881 | -181.657 | -92.569 | 1,466.067 | -5.532 | 16,912.071 | -244.292 | -754.449 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.236 | 0.024 | -0.169 | 0.343 | -0.202 | -0.029 | 0.039 | 0.331 | -0.446 | -0.436 | -0.083 | -0.048 | -0.11 | -0.012 | -0.122 | 0.372 | 0.21 | 0.199 | -0.524 | 0.319 | -0.315 | -0.109 | 0.682 | -1.808 | -3.854 | -8.065 | 3.366 | 2.584 | 1.311 | 2.843 | 3.817 | -5.431 | -1.197 | -3.621 | 3.899 | -3.002 | -7.384 | 1.911 | -6.211 | -4.984 | -3.999 | 1.854 | -2.431 | 1.23 | 2.646 | 0.996 | -5.356 | 2.073 | 3.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.355 | 0 | 0 | 0 |
| Net Change In Cash
| 67.02 | 3.341 | 15.021 | 132.903 | 48.154 | -23.033 | -148.303 | 40.837 | 0.568 | 15.148 | -72.446 | -16.966 | -214.245 | 54.107 | -191.529 | -3.942 | 196.096 | -129.084 | 246.499 | 123.281 | 149.587 | -256.829 | 39.254 | 92.237 | 26.245 | -48.649 | 49.201 | -19.261 | 25.905 | -104.577 | -479.988 | 302.12 | -408.943 | -26.683 | 205.858 | 389.832 | -4.603 | 98.435 | -168.01 | -65.332 | -276.082 | 137.696 | -47.409 | -2.901 | 6.886 | -17.404 | -503.44 | -71.633 | -19.873 | -9.545 | 97.379 | 63.301 | -53.775 | -291.648 | -410.122 | 220.092 | 196.104 | 22.439 | -401.703 | 509.224 | -122.732 | -77.298 | 1,334.954 | 144.452 | -424.344 | 65.981 | 456.964 |
| Cash At End Of Period
| 431.764 | 364.744 | 361.403 | 346.382 | 213.479 | 165.325 | 188.358 | 336.661 | 295.824 | 295.256 | 280.108 | 352.554 | 369.52 | 583.765 | 529.658 | 721.187 | 725.129 | 529.033 | 658.117 | 485.627 | 362.346 | 212.759 | 469.588 | 430.334 | 338.097 | 311.852 | 360.501 | 267.109 | 286.37 | 260.465 | 365.042 | 845.03 | 542.91 | 951.853 | 978.536 | 772.678 | 382.846 | 387.449 | 289.014 | 457.024 | 522.356 | 798.438 | 660.742 | 708.151 | 711.052 | 704.166 | 721.57 | 1,225.01 | 1,296.643 | 1,316.516 | 1,326.061 | 1,228.682 | 1,165.381 | 1,219.156 | 1,510.804 | 1,920.926 | 1,700.834 | 1,504.73 | 1,482.291 | 1,883.994 | 1,374.77 | 1,497.502 | 1,574.8 | 388.201 | 243.749 | 668.093 | 602.112 |