Iridium Communications Inc.
NASDAQ:IRDM
29.78 (USD) • At close November 12, 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 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 24.446 | 32.336 | 19.653 | 38.023 | -1.642 | -30.741 | 9.775 | -0.808 | 2.149 | 4.557 | 2.824 | -5.884 | -2.085 | 3.833 | -5.183 | -7.925 | -4.005 | -12.422 | -31.702 | -107.857 | -18.012 | -18.106 | -18.024 | -7.582 | -12.856 | -4.418 | 11.472 | 141.877 | 29.253 | 24.778 | 37.948 | 24.103 | 31.555 | 26.854 | 28.52 | -69.431 | 29.547 | 25.988 | 21.019 | 23.039 | 20.388 | 15.019 | 16.543 | 15.585 | 16.585 | 15.413 | 14.934 | 16.711 | 17.839 | 17.663 | 12.418 | 8.362 | 11.337 | 11.683 | 8.299 | 10.122 | 10.686 | 3.2 | -1.317 | -4.749 | -39.427 | -0.017 | 0.033 | -0.893 | 1.097 | 0.907 | 0.544 | 0.541 |
| Depreciation & Amortization
| 51.16 | 50.776 | 49.744 | 52.787 | 76.825 | 114.569 | 75.819 | 75.745 | 76.397 | 75.681 | 75.661 | 76.165 | 77.688 | 75.668 | 75.91 | 75.914 | 75.654 | 75.662 | 75.944 | 75.088 | 74.575 | 75.128 | 72.914 | 217.498 | 22.226 | 22.644 | 6.549 | 122.39 | 15.936 | 21.368 | 6.495 | 50.282 | 15.936 | 16.448 | 4.214 | 53.864 | 13.99 | 14.32 | 4.422 | 73.478 | 16.372 | 16.73 | 3.508 | 75.526 | 19.377 | 18.597 | 1.715 | 81.11 | 0 | 0 | 0 | 97.646 | 0.019 | 0 | 0 | 90.667 | 17.613 | 19.021 | 0 | 21.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 4.379 | 3.512 | 6.785 | -11.075 | -2.348 | -12.468 | -5.937 | -0.903 | -2.65 | 1.204 | 1.16 | -0.793 | -1.599 | -10.071 | -8.851 | -10.084 | -5.917 | -0.533 | -17.15 | -35.354 | -0.802 | -7.868 | -9.873 | -8.334 | 1.657 | 7.255 | -6.782 | -115.812 | 0 | 0 | -7.404 | 63.808 | 0 | 0 | -4.873 | 63.376 | 0 | 0 | -4.955 | 40.226 | 0 | 0 | -3.801 | 47.095 | 0 | 0 | -2.025 | 29.549 | 0 | 0 | 0 | 22.917 | 0 | 0 | 0 | 11.721 | 0 | 0 | 0 | -1.044 | -0.311 | -0.148 | -0.208 | -1.033 | -0.135 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.679 | 19.347 | 14 | 11.953 | 15.945 | 16.791 | 12.766 | 12.106 | 13.702 | 9.684 | 8.24 | 6.695 | 7.548 | 7.633 | 4.906 | 4.154 | 4.765 | 4.097 | 3.698 | 3.614 | 4.134 | 4.063 | 3.327 | 14.49 | -23.883 | 2.844 | 0.233 | 15.958 | 0 | 0 | 0.909 | 13.708 | 0 | 0 | 0.659 | 8.603 | 0 | 0 | 0.533 | 9.601 | 0 | 0 | 0.293 | 6.715 | 0 | 0 | 0.31 | 7.332 | 0 | 0 | 0.122 | 5.895 | 0 | 0 | 0.118 | 5.051 | 0 | 0 | 0 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.006 | -7.945 | -21.061 | -6.594 | -20.434 | -3.862 | -25.799 | 0.146 | -2.13 | 7.481 | -23.44 | 12.013 | 3.595 | -2.788 | -16.446 | 7.061 | 3.228 | -4.651 | -21.012 | 4.514 | 12.784 | -42.572 | -5.096 | -44.597 | -95.966 | -90.424 | 161.806 | -92.873 | 34.824 | -157.535 | -21.146 | 17.065 | -34.769 | 26.463 | 44.713 | -129.375 | 27.859 | -14.839 | 25.696 | -55.125 | 11.712 | 259.702 | -13.585 | -0.14 | -6.695 | 11.324 | -14.944 | 89.158 | 47.647 | 96.664 | -86.307 | -5.388 | 59.165 | -3.766 | 5.453 | 55.138 | -81.242 | -27.041 | -22.113 | 14.969 | -1.338 | -0.623 | -0.035 | 0.997 | 1.072 | -0.375 | -0.206 | -0.202 |
| Accounts Receivables
| -0.42 | -1.879 | -1.425 | 9.137 | -8.753 | 8.437 | -18.359 | 4.397 | -11.879 | 5.31 | -16.54 | 6.879 | -6.579 | -3.658 | 1.535 | -1.578 | 0.86 | 3.498 | 3.6 | 1.458 | 21.454 | -23.03 | 2.627 | -12.783 | -0.459 | -1.626 | -7.092 | -10.343 | 0 | 0 | 0 | -6.037 | 0 | 0 | 0 | -1.843 | 0 | 0 | 0 | 3.855 | 0 | 0 | 0 | 1.901 | 0 | 0 | 0 | 0.561 | 0 | 0 | 0 | -7.14 | 0 | 0 | 0 | -9.089 | 0 | 0 | 0 | 5.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 3.4 | 6.741 | -1.383 | -19.979 | -15.322 | -18.287 | 2.63 | -0.541 | -11.187 | 0.654 | 0.891 | -5.816 | 5.057 | 1.79 | 2.561 | 0.525 | 3.98 | 0.429 | 2.3 | -1.913 | -1.33 | -2.059 | -7.649 | -7.579 | -2.098 | 0.09 | -0.276 | -1.946 | 0 | 0 | 0 | 9.029 | 0 | 0 | 0 | -0.169 | 0 | 0 | 0 | 0.251 | 0 | 0 | 0 | -4.633 | 0 | 0 | 0 | -11.199 | 0 | 0 | 0 | 1.577 | 0 | 0 | 0 | 9.002 | 0 | 0 | 0 | 15.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -8.874 | -13.702 | -4.184 | 11.906 | -11.616 | 1.299 | 1.17 | -8.341 | 14.2 | -3.032 | 1.903 | 2.884 | -0.897 | 0.08 | -4.233 | 6.854 | -1.111 | -0.653 | 2.32 | -7.298 | 1.594 | -2.459 | 3.863 | -0.732 | -1.859 | -2.074 | 3.943 | 0.896 | 0 | 0 | 0 | 3.209 | 0 | 0 | 0 | 3.11 | 0 | 0 | 0 | -2.636 | 0 | 0 | 0 | -5.603 | 0 | 0 | 0 | 0.464 | 0 | 0 | 0 | 0.454 | 0 | 0 | 0 | 3.428 | 0 | 0 | 0 | 3.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.174 | 0.895 | -14.069 | -7.658 | 15.257 | 4.689 | -11.24 | 4.631 | 6.736 | 2.933 | -9.694 | 8.066 | 6.014 | -1 | -16.309 | 1.26 | -0.501 | -7.925 | -29.232 | 12.267 | -8.934 | -15.024 | -3.937 | -23.503 | -95.966 | -90.424 | 161.806 | -81.48 | 34.824 | -157.535 | -21.146 | 10.864 | -34.769 | 26.463 | 44.713 | -130.473 | 27.859 | -14.839 | 25.696 | -56.595 | 11.712 | 259.702 | -13.585 | 8.195 | -6.695 | 11.324 | -14.944 | 99.332 | 47.647 | 96.664 | -86.307 | -0.279 | 59.165 | -3.766 | 5.453 | 51.797 | -81.242 | -27.041 | -22.113 | -9.041 | -1.338 | -0.623 | -0.035 | 0.997 | 1.072 | -0.375 | -0.206 | -0.202 |
| Other Non Cash Items
| -279.21 | 112.827 | 2.305 | 2.713 | 2.77 | 2.759 | 2.318 | 3.985 | 1.425 | 1.188 | 1.325 | 1.541 | 2.023 | 0.926 | 0.43 | 1.51 | 0.88 | 1.566 | 31.035 | 115.687 | 5.684 | 5.323 | 4.872 | -133.304 | 193.272 | 155.009 | -115.001 | -15.137 | 3.339 | 167.391 | 47.062 | -108.326 | 43.002 | -7.949 | -26.214 | 127.504 | -1.172 | 15.714 | 4.816 | -29.682 | 13.666 | -242.719 | 39.507 | -106.065 | 34.18 | 16.329 | 57.206 | -182.552 | -22.16 | -61.323 | 110.152 | -77.894 | -22.68 | 43.983 | 18.312 | -125.837 | 124.251 | 32.207 | 29.311 | 8.617 | 25.5 | 0 | 0 | 0.135 | -0.135 | 0 | 0 | 0 |
| Operating Cash Flow
| 118.626 | 81.114 | 71.426 | 87.807 | 71.116 | 87.048 | 68.942 | 90.271 | 88.893 | 99.795 | 65.77 | 89.737 | 87.17 | 75.201 | 50.766 | 70.63 | 74.605 | 63.719 | 40.813 | 55.692 | 78.363 | 15.968 | 48.12 | 38.171 | 84.45 | 82.811 | 58.277 | 56.403 | 83.352 | 56.002 | 63.864 | 60.64 | 55.724 | 61.816 | 47.019 | 54.541 | 70.224 | 41.183 | 51.531 | 61.537 | 62.138 | 48.732 | 42.465 | 38.716 | 44.07 | 43.066 | 57.196 | 41.308 | 43.326 | 53.004 | 36.385 | 51.538 | 47.841 | 51.9 | 32.182 | 46.862 | 71.308 | 27.387 | 5.881 | 39.742 | -15.576 | -0.788 | -0.21 | -0.928 | 2.034 | 0.532 | 0.338 | 0.338 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.616 | -12.442 | -14.564 | -16.202 | -11.998 | -22.382 | -22.905 | -26.511 | -13.738 | -17.45 | -13.568 | -14.131 | -8.787 | -9.812 | -9.417 | -9.422 | -10.612 | -9.168 | -9.487 | -15.063 | -10.175 | -57.938 | -34.643 | -96.661 | -79.698 | -132.07 | -82.961 | -109.395 | -122.54 | -119.228 | -48.944 | -173.896 | -74.989 | -80.98 | -75.822 | -243.013 | -77.591 | -124.153 | -50.053 | -296.136 | -36.856 | -49.554 | -58.519 | -140.102 | -111.757 | -132.444 | -19.244 | -220.311 | -34.639 | -151.913 | -34.791 | -119.06 | -69.473 | -114.648 | -56.223 | -103.191 | -86.049 | -45.44 | -2.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -110.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.698 | 132.07 | 82.961 | 109.395 | 122.54 | 0 | 0 | 0 | 74.989 | 80.98 | 75.822 | 243.013 | 77.591 | 124.153 | 50.053 | 296.136 | 36.856 | 49.554 | 58.519 | 5 | 111.757 | 132.444 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.636 | -20.864 | -19.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 10 | 0 | 0 | -10 | 0 | 0 | -50 | 0 | -0.507 | 0 | -1.128 | 0 | -7.781 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -34.235 | -184.286 | -17.007 | -2.022 | -4.991 | 0 | 0 | 0 | -0.451 | -5.94 | -13.474 | -30.96 | -42.735 | -94.327 | -36.65 | -90.212 | -65.134 | -110.35 | -10.123 | -25.614 | -9.401 | -20.6 | -70.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 400 | 0 | 0.504 | -400 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3.98 | 1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.74 | 4.543 | 8.723 | 10.537 | 6.002 | 11.573 | 6.328 | 12.902 | 24.025 | 54.612 | 91.653 | 47.93 | 98.737 | 86.201 | 27.24 | 45.02 | 12.87 | 16.759 | 15.981 | 22.215 | 14.911 | 7.89 | 4.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401.838 | 400.929 | -0.083 | 0.083 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -123.155 | 0 | -10 | 0 | 0 | -10 | -21.764 | 0 | -50 | 0 | -14.423 | 3.98 | 0.292 | 0 | -7.781 | 0 | 0 | 0 | -15.063 | 0 | 0 | -10 | -96.661 | -79.698 | -132.07 | -82.961 | -109.395 | -122.54 | 11.573 | 6.328 | 12.902 | -74.989 | -80.98 | -75.822 | -243.013 | -77.591 | -124.153 | -50.053 | -296.136 | -36.856 | -49.554 | -58.519 | -5 | -111.757 | -132.444 | -71.69 | -1.888 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | -103.191 | 0 | 0 | -4.636 | -410.169 | 382.745 | 0.987 | -400.504 | -399.426 | -1.459 | -0.339 | -0.504 | -400.504 |
| Investing Cash Flow
| -18.616 | -123.155 | -14.564 | -16.202 | -11.998 | -22.382 | -32.905 | -26.511 | -13.738 | -67.45 | -13.568 | -12.638 | -4.807 | -9.52 | -9.417 | -17.203 | -10.612 | -9.168 | -9.487 | -15.063 | -10.175 | -57.938 | -44.643 | -96.661 | 120.807 | -311.813 | -91.245 | -100.88 | -121.529 | -107.655 | -42.616 | -160.994 | -51.415 | -32.308 | 2.357 | -226.043 | -21.589 | -132.279 | -59.463 | -341.328 | -89.12 | -143.145 | -52.661 | -143.501 | -106.247 | -145.154 | -90.934 | -222.199 | -34.639 | -151.913 | -34.791 | -118.993 | -69.473 | -114.648 | -56.223 | -103.191 | -86.049 | -45.44 | -7.406 | -29.195 | 382.745 | 0.903 | 0.083 | 0.574 | -1.459 | -0.339 | -400.504 | -400.504 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.606 | 0.528 | 2.078 | 0.208 | 64.012 | 0.934 | 2.744 | 3.872 | 1.903 | 0.147 | 0.523 | 7.443 | 2.378 | 0.421 | 4.394 | 12.715 | 0 | 0 | 0 | 13.471 | 0 | 0 | 0 | 12.445 | 0 | 0 | 0 | 4.235 | 0 | 0 | 0 | 0.549 | 0 | 0 | 0 | 2.154 | 0 | 0 | 0 | 1.508 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | -149.6 | 149.6 | 0 | 0 | -408 | -6.9 | 0 | 408 | 400 |
| Common Stock Repurchased
| -129.802 | -97.561 | -57.24 | -51.88 | -75.374 | -66.642 | -53.123 | -7.666 | -80.229 | -34.998 | -134.166 | -38.336 | -2.638 | -63.133 | -59.335 | -0.51 | -0.447 | -0.372 | -3.184 | -0.359 | -0.395 | -0.356 | -3.486 | 2.567 | -0.143 | -0.107 | -1.405 | -0.06 | -0.052 | -0.055 | -1.698 | -0.021 | -0.02 | -0.02 | -0.566 | -0.057 | -0.033 | -0.116 | -0.68 | 0.137 | -0.183 | -0.017 | -0.02 | -0.026 | -0.01 | 0 | 0 | 259.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.434 | -257.434 | 0 | 0 | 0 | -0.121 | -0.884 | -0.135 | 0 |
| Dividends Paid
| -16.335 | -16.713 | -16.055 | -15.975 | -16.112 | -16.259 | -16.428 | 0 | 0 | 0 | 0 | -7.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.387 | 0 | -8.427 | 0 | 0 | -15.427 | -2.109 | 0 | 0 | -3.859 | -3.859 | -3.859 | -3.859 | -3.859 | -3.859 | -3.859 | -3.859 | -3.859 | -3.86 | -4.609 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 | -1.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 311.975 | -0.438 | -3.986 | -1.032 | -1.891 | -0.888 | -7.029 | -3.268 | 1.329 | -0.466 | -3.035 | -0.527 | 176.96 | -0.121 | 0.196 | -8.296 | 4.728 | 1.067 | 197.426 | 1,410.895 | 0.76 | 6.306 | -1.36 | -0.501 | 2.097 | 1.125 | 339.919 | -12.597 | 32.829 | 0.97 | -2.603 | 19.95 | -12.035 | -3.726 | -15.446 | 68.083 | 47.626 | 76.204 | 18.435 | 188.826 | 2.384 | 248.007 | 10.088 | 95.855 | 64.076 | 95.376 | -13.62 | 15.029 | 27.602 | 118.66 | 22.461 | 105.971 | 56.193 | 62.573 | 8.051 | 71.604 | -1.366 | 0 | 0 | -103.546 | -9.228 | 0 | 400.709 | 407.994 | -0.121 | -0.884 | -7.291 | 0.893 |
| Financing Cash Flow
| -3.31 | -68.369 | 45.524 | -68.681 | -93.43 | -86.98 | -77.961 | -111.187 | -83.025 | -39.442 | -141.326 | -42.738 | -8.509 | -67.958 | -63.264 | 0.294 | 0.603 | -3.058 | -186.025 | -184.599 | -71.24 | -56.081 | -1.36 | -48.144 | 2.097 | -25.006 | 264.556 | -10.471 | 32.829 | 0.97 | -6.462 | 119.518 | 2.705 | 49.887 | 52.068 | 66.378 | 43.767 | 72.345 | 14.576 | 186.474 | -2.225 | 246.257 | 8.338 | 94.13 | 62.326 | 93.626 | -15.37 | 245.91 | 14.05 | 118.643 | 8.968 | 78.988 | 42.698 | 62.573 | 8.051 | 71.625 | -1.366 | -6.857 | 0 | -117.882 | -230.656 | 0 | 400.709 | -0.006 | -0.121 | -0.884 | 400.709 | 400.893 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.653 | -0.074 | -0.231 | 1.069 | -1.267 | -0.822 | -0.254 | -2.565 | -0.565 | 2.279 | 0.226 | -0.452 | -0.258 | 0.85 | -0.428 | 0.755 | -1.009 | 0.333 | -1.573 | 0.777 | -0.169 | -0.659 | 1.281 | -0.445 | -0.89 | 0.007 | 0.058 | 0.005 | 0.21 | -0.319 | 0.248 | 0.024 | 0.011 | 0.384 | 0.093 | 0.107 | -0.594 | -0.153 | -0.115 | -2.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.882 | -0 | 0 | -400.709 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 96.047 | -110.484 | 102.155 | 3.993 | -35.579 | -23.136 | -42.178 | -49.992 | -8.435 | -4.818 | -88.898 | 33.909 | 73.596 | -1.427 | -22.343 | 54.476 | 63.587 | 51.826 | -156.272 | -143.193 | -3.221 | -98.71 | 3.398 | -107.079 | 206.464 | -254.001 | 231.646 | 58.196 | -5.138 | -51.002 | 15.034 | -2.839 | 7.025 | 79.779 | 101.537 | -105.017 | 91.808 | -18.904 | 6.529 | -95.872 | -29.207 | 151.844 | -1.858 | -10.655 | 0.149 | -8.462 | -49.108 | 65.019 | 22.737 | 19.734 | 10.562 | 11.533 | 21.066 | -0.175 | -15.99 | 15.296 | -16.107 | -24.91 | -1.525 | 10.547 | 136.513 | 0.116 | -0.127 | -0.361 | 0.453 | -0.691 | 0.544 | 0.728 |
| Cash At End Of Period
| 159.588 | 63.541 | 174.025 | 71.87 | 67.877 | 103.456 | 126.592 | 168.77 | 218.762 | 227.197 | 232.015 | 320.913 | 287.004 | 213.408 | 214.835 | 237.178 | 182.702 | 119.115 | 67.289 | 223.561 | 366.754 | 369.975 | 468.685 | 465.287 | 572.366 | 365.902 | 619.903 | 388.257 | 330.061 | 335.199 | 386.201 | 371.167 | 374.006 | 366.981 | 287.202 | 185.665 | 290.682 | 198.874 | 217.778 | 211.249 | 307.121 | 336.328 | 184.484 | 186.342 | 196.997 | 196.848 | 205.31 | 254.418 | 189.399 | 166.662 | 146.928 | 136.366 | 124.833 | 103.767 | 103.942 | 119.932 | 104.636 | 120.743 | 145.653 | 147.178 | 136.631 | 0.118 | 0.002 | 0.129 | 0.49 | 0.037 | 0.728 | 0.728 |