IHS Holding Limited
NYSE:IHS
5.56 (USD) • At close June 27, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 246.515 | 0 | -121.069 | -1,553.328 | -453.588 | -248.692 | -1,191.042 | 22.88 | -321.246 | -93.451 | -160.527 | 34.096 | -121.844 | -2.916 | 130.957 | -14.338 | 90.809 | 12.532 | -35.804 | -316.693 | -246.259 | -246.259 | 33.535 | 33.535 | -174.432 | -174.432 | -238.764 | -238.764 | 90.477 | 59.244 | 50.952 | 39.52 | 60.118 | 46.517 | 55.492 | 32.422 | 40.81 | 23.362 | 42.89 | 24.671 | 46.42 | 44.082 | 44.191 | 23.475 | 26.385 | 39.592 | 38.722 | 30.716 | 41.455 | 99.86 | 38.478 | 26.823 | 41.199 | 34.706 | 31.954 | 27.104 | 33.28 | 21.024 | 23.258 | 21.431 | -2.345 | 21.731 | 18.582 | 18.377 |
| Depreciation & Amortization
| 0 | 105.886 | 0 | 87.166 | 89.865 | 97.42 | 104.931 | 116.494 | 119.034 | 126.429 | 120.141 | 114.84 | 105.118 | 99.702 | 99.255 | 94.74 | 89.185 | 90.791 | 96.847 | 103.224 | 117.8 | 90.963 | 90.963 | 71.082 | 71.082 | 67.831 | 67.831 | 67.186 | 67.186 | 60.744 | 59.928 | 58.91 | 55.919 | 52.798 | 50.568 | 49.142 | 49.637 | 50.95 | 42.431 | 32.877 | 32.479 | 31.56 | 31.39 | 28.992 | 26.301 | 25.628 | 23.496 | 20.714 | 18.201 | 16.969 | 42.505 | 14.269 | 13.83 | 13.115 | 12.771 | 11.636 | 11.624 | 11.229 | 9.675 | 9.683 | 8.823 | 8.859 | 7.118 | 4.921 | 4.58 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -298.475 | 105.812 | -4.108 | 0 | 0 | 0 | 0 | -1.292 | 32.539 | 47.402 | -33.745 | 11.522 | 29.789 | 6.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.718 | 12.891 | -13.663 | -17.32 | -16.919 | 12.975 | -18.622 | -20.57 | -4.032 | 32.939 | 3.444 | -11.294 | -10.928 | -15.534 | -23.533 | -0.084 | 15.732 | -8.566 | 7.215 | -5.917 | 4.887 | -7.868 | 3.818 | 7.085 | 0.992 | 7.901 | 6.892 | 5.531 | 6.532 | -0.683 | 2.751 | 0.007 | -0.347 | 2.422 | -6.101 | 8.73 | -0.568 | -0.447 |
| Stock Based Compensation
| 0 | 0 | 0 | 4.885 | 3.181 | 3.799 | 2.654 | 3.628 | 3.289 | 3.513 | 4.127 | 2.051 | 3.574 | 2.812 | 4.286 | 3.491 | 1.191 | 2.018 | -0.467 | -0.371 | 7.162 | -19.952 | -19.952 | 6.234 | 6.234 | -1.13 | -1.13 | 45.215 | 45.215 | 34.217 | 33.335 | 34.344 | 33.49 | 39.636 | 47.727 | 36.032 | 43.964 | 47.657 | 44.233 | 30.799 | 39.762 | 30.611 | 30.538 | 26.474 | 33.92 | 22.381 | 22.424 | 19.291 | 22.098 | 16.75 | 47.05 | 17.64 | 19.302 | 12.85 | 12.821 | 14.971 | 16.47 | 6.542 | 10.352 | 10.377 | 12.701 | 7.918 | 9.142 | 6.045 | 7.336 |
| Change In Working Capital
| 0 | 44.392 | 0 | -105.827 | -96.62 | -99.836 | 2.355 | -40.284 | -86.346 | 21.655 | 23.214 | -22.158 | -68.951 | -18.19 | -5.183 | -35.539 | -10.915 | -88.752 | -13.928 | -15.076 | -52.959 | 35.779 | 35.779 | -81.731 | -81.731 | 5.647 | 5.647 | -53.379 | -53.379 | 167.631 | 20.489 | 10.301 | -18.742 | 141.098 | -73.316 | 14.35 | 98.993 | -15.6 | -161.103 | -86.507 | -89.331 | 107.424 | 54.052 | -102.127 | 46.376 | 214.587 | -185.681 | -168.295 | 46.144 | 59.592 | 49.119 | -13.552 | 15.25 | -3.091 | -116.111 | 67.272 | 144.096 | -154.032 | 0.63 | -80.718 | -3.841 | 7.685 | -64.463 | 11.336 | 12.843 |
| Accounts Receivables
| 0 | 53.574 | -67.035 | -113.427 | -75.251 | -95.645 | -61.406 | -45.494 | -88.242 | 27.289 | 21.139 | -61.819 | -118.367 | -82.755 | -42.059 | -25.152 | -7.634 | -5.577 | -57.736 | -4.693 | -62.259 | 34.067 | 34.067 | -82.655 | -82.655 | 4.546 | 4.546 | -46.561 | -46.561 | -45.231 | 33.661 | 83.724 | -16.096 | -56.816 | 54.363 | 107.892 | -69.021 | -68.089 | 6.609 | 70.749 | -33.696 | -81.587 | 2.099 | 74.298 | -30.22 | -70.874 | 3.571 | 62.849 | -30.683 | 52.477 | -14.591 | 57.586 | -36.425 | -31.317 | 20.952 | 42.835 | -12.994 | -48.499 | 18.755 | 25.967 | -20.167 | -30.857 | 0.487 | 35.348 | -10.523 |
| Change In Inventory
| 0 | 0 | -0.39 | 6.004 | -11.444 | 15.666 | -29.221 | 16.628 | 7.91 | -7.656 | -10.373 | -23.134 | 3.413 | -2.557 | -2.89 | 7.839 | 4.296 | -4.974 | -2.425 | -10.383 | 9.3 | 1.712 | 1.712 | 0.925 | 0.925 | 1.102 | 1.102 | -6.818 | -6.818 | 223.781 | 150.251 | 106.928 | 220.128 | 384.127 | 207.69 | 157.609 | 435.598 | 413.711 | 186.295 | 35.581 | 53.235 | 187.488 | 170.227 | -3.207 | 144.709 | 400.704 | 152.953 | -80.133 | 51.89 | 31.853 | 146.615 | 64.811 | 168.672 | 159.253 | -0.898 | 51.916 | 245.248 | 111.928 | 61.433 | -25.261 | 13.554 | 15.853 | -64.028 | -74.095 | -23.087 |
| Change In Accounts Payables
| 0 | 0 | 0 | 10.63 | -9.925 | -19.858 | 91.579 | -7.572 | -6.014 | 0.218 | 13.93 | 63.714 | 46.003 | 70.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.41 | -16.463 | -6.128 | 8.999 | 12.56 | -19.562 | -1.743 | -9.801 | 1.101 | -0.982 | 4.373 | -4.012 | -3.945 | -6.485 | 14.577 | 2.204 | 1.312 | 4.29 | 3.536 | -8.839 | -3.326 | 4.327 | 0.796 | 2.221 | -1.704 | 3.696 | 4.916 | -3.313 | -10.738 | -4.145 | 10.648 | -5.481 | -6.717 | -3.239 | 12.837 | -3.089 | -16.547 | -8.841 |
| Other Working Capital
| 0 | 47.712 | 8.477 | -9.034 | 0 | 0 | 1.404 | -3.846 | 0 | 1.804 | -1.482 | -0.919 | -72.364 | -15.633 | -2.293 | -43.378 | -15.211 | -83.778 | -11.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -586.721 | -789.634 | -4.791 | -172.422 | -192.911 | -203.212 | -184.47 | -325.568 | -252.252 | -266.602 | -365.595 | -349.995 | -188.892 | -102.385 | -13.054 | -120.478 | -174.53 | -72.403 | -118.779 | -333.366 | -147.685 | 20.61 | -25.534 | -85.126 | -134.245 | -120.693 | -135.943 | -132.852 | -16.741 | -84.013 | -228.109 | -74.077 | -74.707 | 6.011 | 9.852 | 2.167 | 66.63 | 55.294 |
| Other Non Cash Items
| 200.3 | -70.488 | 174.467 | 269.53 | 1,834.925 | 834.711 | 257.717 | 1,358.955 | 176.27 | 451.292 | 232.212 | 257.108 | 75.558 | 219.406 | 103.467 | -19.649 | 130.272 | 38.745 | 105.27 | 105.042 | 389.066 | 261.877 | 261.877 | 76.525 | 76.525 | 158.767 | 158.767 | 330.816 | 330.816 | -223.428 | 6.701 | 8.658 | 64.876 | -189.379 | 116.55 | 70.129 | -104.094 | 24.525 | 145.574 | 120.349 | 139.639 | -124.365 | -91.896 | 131.929 | -88.523 | -207.388 | 158.347 | 206.394 | -30.023 | -93.711 | -63.478 | 65.917 | -27.694 | -8.97 | 106.702 | -54.701 | -159.996 | 151.379 | 1.439 | 100.24 | -9.056 | 36.961 | 40.74 | 2.349 | -19.592 |
| Operating Cash Flow
| 200.3 | 344.308 | 174.467 | 134.685 | -1.508 | 84.03 | 224.777 | 243.643 | 235.127 | 281.643 | 286.243 | 191.314 | 148.103 | 181.886 | 198.909 | 174 | 195.395 | 133.611 | 200.254 | 157.015 | 144.376 | 122.409 | 122.409 | 105.644 | 105.644 | 56.683 | 56.683 | 151.074 | 151.074 | 115.978 | 162.377 | 146.246 | 188.038 | 85.649 | 167.476 | 221.113 | 153.861 | 151.786 | 83.203 | 129.48 | 131.686 | 68.117 | 68.082 | 145.191 | 32.983 | 88.808 | 52.261 | 121.713 | 79.268 | 44.873 | 182.141 | 123.744 | 55.412 | 61.995 | 56.42 | 77.664 | 38.615 | 51.149 | 43.127 | 62.493 | 32.48 | 52.977 | 22.998 | 42.665 | 23.097 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.5 | -77.257 | -61.905 | -62.011 | -67.017 | -98.339 | -146.679 | -206.455 | -148.471 | -121.482 | -174.115 | -146.77 | -117.003 | -150.604 | -81.601 | -76.049 | -94.221 | -65.264 | -61.018 | -48.234 | -53.279 | -55.844 | -55.844 | -68.475 | -68.475 | -163.969 | -163.969 | -132.244 | -132.244 | -25.233 | -28.65 | -30.226 | -38.812 | -31.139 | -32.278 | -26.426 | -24.61 | -25.323 | -22.975 | -23.069 | -19.367 | -15.033 | -18.025 | -18.118 | -13.556 | -8.967 | -12.842 | -16.99 | -15.541 | -8.649 | -23.187 | -9.167 | -7.172 | -9.867 | -8.744 | -3.607 | -5.521 | -5.73 | -2.804 | -2.278 | -3.073 | -4.717 | -3.528 | -0.34 | -3.305 |
| Acquisitions Net
| 0 | 129.484 | 0 | 5.273 | 0.888 | 1.413 | -4.486 | -3.446 | 0.561 | 0.177 | -8.993 | -409.545 | -317.379 | -222.166 | 0 | -101.654 | -77.219 | -7.539 | -4.656 | -0.892 | -529.818 | 0 | 0 | 0.027 | 0.027 | 0 | 0 | -109.829 | -109.829 | 0 | 0 | -201.29 | -168.618 | -76.457 | -133.938 | 0 | 0 | -5.746 | -1,325.783 | -117.057 | -38.448 | 0 | -186.873 | -119.395 | 0 | -30.066 | -497.247 | -202.745 | 0 | -250.947 | -83.567 | -65.067 | -18.5 | -62.394 | -62.985 | 0 | 0 | -141.966 | 0 | -102.672 | -28.206 | -27.283 | -72.736 | -6.338 | -8.269 |
| Purchases Of Investments
| -1.8 | 0 | -4.077 | -6.358 | -30.155 | 4.538 | -59.173 | -65.055 | -63.71 | -153.412 | -70.628 | -166.465 | -121.599 | -103.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.68 | -104.335 | -100.268 | -43.353 | -51.976 | -53.271 | -8.646 | -3.853 | -3.417 | -44.012 | -9.652 | -4.147 | -1.465 | -81.9 | -57.465 | -6.044 | -0.878 | -28.436 | -4.217 | -5.782 | -0.746 | -21.504 | -0.957 | -25.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.3 | -83.675 | 0 | 0 |
| Sales Maturities Of Investments
| 9.1 | 0 | 4.037 | 1.923 | 202.757 | -0.469 | 15.908 | 3.994 | 16.729 | 108.516 | 10.733 | 100.121 | 51.46 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 21.65 | 68.833 | 0 | 0 |
| Other Investing Activites
| 10 | -1.174 | 17.428 | 2.746 | 172.612 | -0.846 | 6.301 | 9.058 | 6.642 | 5.913 | 3.699 | 5.113 | 4.371 | 3.065 | 4.141 | 9.039 | 7.913 | 4.14 | 1.393 | 3.974 | 1.621 | -49.091 | -49.091 | 1.227 | 1.227 | 0.247 | 0.247 | 2.854 | 2.854 | 93.038 | 45.373 | 54.169 | 53.158 | 5.807 | 2.21 | 0.693 | 40.617 | 24.291 | -4.147 | -14.736 | 80.278 | 58.305 | 8.017 | -3.746 | 25.987 | 2.414 | 7.217 | -4.634 | 18.412 | -114.652 | 163.325 | -0.448 | -1.805 | -2.69 | -3.135 | 0.449 | 4.456 | 0.861 | -7.067 | -0.03 | -2.484 | 2.124 | -1.921 | -2.359 | 3.332 |
| Investing Cash Flow
| -39.2 | 55.659 | -44.517 | -58.427 | 106.483 | -93.703 | -188.129 | -261.904 | -188.249 | -160.288 | -239.304 | -617.546 | -500.15 | -469.275 | -77.04 | -168.357 | -163.277 | -67.877 | -64.007 | -45.152 | -581.476 | -104.935 | -104.935 | -67.222 | -67.222 | -163.722 | -163.722 | -239.219 | -239.219 | -32.463 | -26.63 | -229.323 | -207.543 | -110.435 | -167.859 | -29.15 | -28.005 | -16.43 | -1,357.052 | -156.327 | -59.437 | -14.193 | -202.925 | -142.137 | -16.005 | -40.836 | -508.654 | -225.115 | -18.633 | -375.205 | 31.086 | -74.682 | -27.477 | -74.951 | -74.864 | -3.158 | -1.065 | -146.835 | -9.871 | -104.98 | -23.263 | -23.526 | -93.027 | -9.037 | -8.242 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -31.9 | -90.533 | -71.121 | 137.594 | 34.638 | -49.117 | 77.18 | 112.055 | 83.692 | 12.39 | 51.734 | 613.352 | 2.662 | 420.33 | -52.02 | 16.455 | -25.529 | -16.798 | 169.803 | -66.168 | -26.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.324 | -5.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.68 | -104.335 | -100.268 | -43.353 | -51.976 | -53.271 | -8.646 | -3.853 | -3.417 | -44.012 | -9.652 | -4.147 | -1.465 | -81.9 | -57.465 | -6.044 | -0.878 | -28.436 | -4.217 | -5.782 | -0.746 | -21.504 | -0.957 | -21.428 | -4.31 | -18.151 | 9.522 | -2.028 | -1.72 | -5.774 | 56.886 | -38.222 | -1.815 | -16.849 | 25.409 | -9.746 | -7.9 | -7.763 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -76.2 | -39.284 | -107.571 | -105.896 | -36.612 | -19.879 | -100.582 | -91.307 | -87.131 | -77.757 | -77.427 | -66.164 | -60.549 | 293.22 | -90.997 | -8.404 | -28.79 | -19.381 | -70.498 | 7.132 | -105.72 | 64.375 | 64.375 | -7.791 | -7.791 | 173.224 | 173.224 | 1.54 | 1.54 | -54.548 | -86.661 | 104.098 | 82.585 | -83.871 | 41.198 | -176.02 | -179.168 | -147.984 | 1,277.713 | -43.938 | -79.341 | -4.212 | 162.629 | -25.057 | 46.051 | -10.783 | 511.221 | -3.412 | -14.209 | 149.715 | 50.1 | 10.873 | 3.285 | 17.355 | -36.438 | 4.312 | 15.178 | 54.967 | -47.171 | 8.259 | -19.564 | -12.786 | -9.152 | -7.846 | -8.196 |
| Financing Cash Flow
| -108.1 | -200.694 | -178.692 | 31.698 | -1.974 | -73.32 | -29.115 | 20.748 | -3.439 | -65.367 | -25.693 | 547.188 | -57.887 | 713.55 | -143.017 | 8.051 | -54.319 | -36.179 | 99.305 | -59.036 | -132.226 | 64.375 | 64.375 | -7.791 | -7.791 | 173.224 | 173.224 | 1.54 | 1.54 | -54.548 | -86.661 | 104.098 | 82.585 | -83.871 | 41.198 | -176.02 | -179.168 | -147.984 | 1,277.713 | -43.938 | -79.341 | -4.212 | 162.629 | -25.057 | 46.051 | -10.783 | 511.221 | -3.412 | -14.209 | 149.715 | 50.1 | 10.873 | 3.285 | 17.355 | -36.438 | 4.312 | 15.178 | 54.967 | -47.171 | 8.259 | -19.564 | -12.786 | -9.152 | -7.846 | -8.196 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | -18.816 | 0.528 | 4.554 | -63.621 | -47.057 | -15.145 | -85.028 | -41.928 | -72.378 | -58.076 | -62.267 | 2.055 | -11.164 | -19.005 | -17.446 | -17.819 | -24.27 | -14.501 | -35.939 | 12.716 | -27.801 | -27.801 | 0.38 | 0.38 | -6.953 | -6.953 | -44.25 | -44.25 | 0.576 | -11.36 | -4.861 | -6.517 | 0.801 | -2.763 | -5.785 | -3.691 | 6.031 | -7.746 | 3.585 | -19.219 | -3.137 | 2.432 | -6.368 | -1.128 | -5.376 | 0.93 | 2.251 | 4.516 | -4.296 | -294.513 | -6.555 | -5.979 | 1.331 | 1.004 | 13.631 | -3.868 | -15.72 | -3.977 | 0.466 | 0.996 | -0.547 | -0.739 | 0.29 | -0.479 |
| Net Change In Cash
| 51 | 180.457 | -48.214 | 112.51 | 39.38 | -131.613 | -7.612 | -82.541 | 1.511 | -16.39 | -36.83 | 58.689 | -407.879 | 414.997 | -40.153 | -3.752 | -40.02 | 5.285 | 221.051 | 16.888 | -556.61 | 54.048 | 54.048 | 31.012 | 31.012 | 59.232 | 59.232 | 296.415 | -231.948 | 29.543 | 37.726 | 16.16 | 56.563 | -108.657 | 40.815 | 15.943 | -53.312 | -12.628 | 3.864 | -51.566 | -26.311 | 46.575 | 30.218 | -28.371 | 61.901 | 31.813 | 55.758 | -104.563 | 50.942 | -180.617 | -31.186 | 53.38 | 25.241 | 5.73 | -53.878 | 92.449 | 48.86 | -56.439 | -17.892 | -33.762 | -9.351 | 16.118 | -79.92 | 26.072 | 6.18 |
| Cash At End Of Period
| 629 | 577.956 | 397.499 | 445.713 | 333.203 | 293.823 | 425.436 | 433.048 | 515.589 | 514.078 | 530.468 | 567.298 | 508.609 | 916.488 | 501.491 | 541.644 | 545.396 | 585.416 | 580.131 | 359.08 | 342.192 | 54.048 | 54.048 | 31.012 | 31.012 | 59.232 | 416.847 | 357.615 | 60.499 | 291.58 | 263.605 | 225.879 | 209.719 | 153.156 | 261.813 | 220.998 | 205.055 | 258.367 | 270.995 | 267.131 | 318.697 | 345.008 | 298.433 | 268.215 | 296.586 | 234.685 | 202.872 | 147.114 | 251.677 | 200.735 | 257.151 | 202.822 | 149.442 | 124.201 | 118.471 | 172.349 | 79.9 | 31.04 | 87.479 | 105.371 | 139.133 | 148.484 | 132.366 | 212.286 | 186.214 |