InvenTrust Properties Corp.
NYSE:IVT
28.67 (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 Q1 | 2008 Q4 | 2008 Q1 | 2007 Q1 | 2006 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9.799 | -0.539 | 1.498 | 2.9 | 2.89 | -0.822 | 2.068 | 1.133 | -0.125 | 0.936 | 41.921 | 9.501 | -10.751 | 3.992 | 1.499 | -0.1 | 1.246 | 1.677 | -9.611 | -3.486 | 28.694 | 24.926 | -5.722 | -9.499 | 17.507 | 8.947 | 23.163 | 34.232 | 3.812 | 21.965 | 33.92 | 2.096 | 26.295 | 37.32 | 163.699 | 25.408 | 31.22 | -95.637 | 62.063 | 5.833 | 294.119 | 52.56 | 9.498 | 130.481 | 34.783 | 237.543 | -32.753 | 4.491 | -2.729 | -12.919 | -17.791 | -30.21 | -182.076 | -48.951 | -26.115 | -52.403 | -18.337 | -119.894 | -1.964 | -27.097 | -400.066 | 0 | -9.601 | 11.057 | 0 | -1.456 |
| Depreciation & Amortization
| 27.876 | 27.303 | 28.79 | 28.168 | 28.091 | 29.689 | 27.691 | 25.242 | 22.902 | 23.036 | 23.143 | 20.282 | 21.229 | 20.299 | 20.853 | 20.444 | 19.761 | 19.255 | 21.099 | 20.58 | 24.02 | 22.624 | 23.366 | 21.271 | 21.33 | 28.58 | 22.008 | 23.328 | 24.766 | 22.584 | 22.038 | 21.836 | 20.776 | 20.203 | 33.228 | 37.962 | 38.832 | 36.738 | 36.089 | 48.846 | 72.203 | 85.75 | 87.61 | 85.847 | 85.565 | 92.51 | 97.578 | 105.657 | 106.243 | 110.503 | 110.729 | 109.009 | 112.365 | 109.426 | 108.512 | 109.456 | 110.768 | 111.105 | 112.344 | 109.137 | 339.7 | 0 | -61.962 | 55.801 | 0 | 6.161 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -62.379 | -1.211 | -0.969 | 0 | 0 | 0 | 0 | 0 | 1.406 | -2.122 | 1.2 | 2.352 | 9.957 | 0.758 | 9.663 | 10.055 | -28.379 | -20.015 | 9.532 | 14.882 | -10.213 | -9.54 | -16.054 | -25.702 | -1.95 | -18.043 | -31.256 | 0.668 | -18.459 | -33.36 | -164.835 | -17.224 | -11.266 | 99.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0 | 0.122 | -0.122 | 0 | 0 |
| Stock Based Compensation
| 2.567 | 2.572 | 2.566 | 2.191 | 2.411 | 2.341 | 2.302 | 1.967 | 2.612 | 1.527 | 1.32 | 1.082 | 2.24 | 2.069 | 2.311 | 2.496 | 0.903 | 1.598 | 1.42 | 0.528 | 2.087 | 1.289 | 1.32 | 0.845 | 1.143 | 1.103 | 1.216 | 0.868 | -0.652 | 1.596 | 1.416 | 0.995 | -0.38 | 1.237 | 0.899 | 0.422 | 1.17 | 1.157 | 0.154 | 0.017 | 0 | 0 | 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 Working Capital
| 0 | 5.888 | 14.566 | -17.503 | -3.744 | 5.991 | 15.939 | -12.62 | 0.38 | 10.384 | 5.851 | -5.31 | -9.775 | 8.106 | 7.753 | -4.089 | -4.427 | 6.152 | -1.341 | -10.868 | -6.389 | 5.009 | 3.217 | -5.312 | -6.027 | 8.07 | 8.481 | -4.569 | -2.198 | 6.539 | 8.145 | 0.858 | -4.474 | -11.567 | 21.598 | -12.303 | -4.402 | 11.594 | -1.301 | -14.327 | -11.946 | 31.415 | 14.549 | -45.944 | 16.582 | 17.007 | 6.108 | -7.927 | -5.521 | 8.173 | 37.972 | -10.677 | -1.971 | 11.061 | 7.509 | -16.654 | -15.085 | 16.927 | 2.526 | -21.301 | 17.776 | 0 | 18.568 | -17.776 | 0 | -0.792 |
| Accounts Receivables
| 0 | -3.055 | -0.391 | 6.539 | -2.823 | -1.875 | 0.676 | 5.505 | -0.34 | -5.686 | -0.863 | 5.89 | -4.32 | -1.22 | 1.791 | 4.006 | -0.457 | -2.01 | -10.007 | 5.023 | -2.824 | -2.469 | -0.892 | 2.675 | -0.618 | -1.91 | -0.396 | 2.706 | -2.73 | 1.492 | -5.638 | 5.828 | -2.467 | -5.002 | 4.203 | 3.221 | -3.54 | -1.767 | 3.502 | -6.294 | 12.86 | -0.985 | 0.632 | -11.004 | 5.753 | -5.737 | 2.745 | -7.165 | -0.603 | 1.455 | 1.693 | -5.461 | 4.664 | 0 | 0 | -5.519 | 5.706 | 0 | 0 | -9.318 | 13.104 | 0 | 7.205 | -6.335 | 0 | -0.87 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 17.752 | -7.179 | -10.573 | 0 | 0 | -8.859 | -8.177 | 8.61 | -7.707 | 0 | 0 | -0.27 | -3.39 | 0 | 0 | -2.889 | -4.05 | 0 | 0 | 0.524 | -5.592 | 0 | 0 | 0.512 | -0.754 | 0 | 0 | 11.776 | 8.802 | 0 | 0 | -1.33 | 7.764 | 0 | 0 | 5.737 | -32.406 | 0 | 0 | -9.062 | -17.826 | 0 | 0 | 1.823 | -32.311 | 0 | 0 | 0 | -10.769 | 0 | 0 | -13.62 | -3.405 | 0 | 0 | -11.488 | 19.913 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 7.575 | 11.42 | -17.311 | -0.963 | 7.179 | 10.573 | -14.735 | 8.411 | 8.859 | 8.177 | -8.61 | 1.875 | 8.023 | 5.962 | -5.562 | -1.888 | 0 | 0 | -9.375 | -0.066 | 0 | 0 | -4.553 | 2.499 | 0 | 0 | -10.228 | 5.561 | 0 | 0 | -12.096 | -9.622 | 0 | 0 | -13.988 | -2.181 | 0 | 0 | -18.376 | 6.632 | 0 | 0 | -12.765 | 40.579 | 0 | 0 | -7.651 | 33.205 | 0 | 0 | -12.834 | 7.492 | 0 | 0 | 1.063 | -13.093 | 0 | 0 | -0.108 | 2.535 | 0 | 11.363 | -11.441 | 0 | 0.078 |
| Other Working Capital
| 0 | 1.368 | 3.537 | -4.749 | 0.042 | 7.866 | 15.263 | -3.39 | -7.691 | 16.07 | 6.714 | -11.2 | 0.377 | 9.326 | 5.962 | -2.263 | 1.308 | 8.162 | 8.666 | -3.627 | 0.551 | 7.478 | 4.109 | -3.958 | -2.316 | 9.98 | 8.877 | 2.441 | -4.275 | 5.047 | 13.783 | -4.65 | -1.187 | -6.565 | 17.395 | -0.206 | -6.445 | 13.361 | -4.803 | 4.606 | 0.968 | 32.4 | 13.917 | -13.113 | -11.924 | 22.744 | 3.363 | 5.066 | -5.812 | 8.173 | 37.972 | 7.618 | -3.358 | 11.061 | 7.509 | 1.422 | -4.293 | 16.927 | 2.526 | -0.387 | -17.776 | 0 | -18.568 | 17.776 | 0 | 0.792 |
| Other Non Cash Items
| -3.258 | 3.206 | 48.356 | 40.071 | 66.259 | 0.33 | 0.429 | 0.303 | -0.862 | 1.513 | -35.52 | 1.222 | -0.114 | -0.622 | -0.463 | -0.257 | -3.191 | 0.133 | 2.205 | 0.089 | -0.214 | -0.601 | -0.234 | -0.709 | -0.774 | -0.741 | -0.859 | -0.84 | -0.512 | -0.014 | -0.495 | 0.038 | 0.087 | -2.64 | -5.237 | 1.876 | -4.576 | 2.216 | -49.233 | 0.338 | -338.378 | -44.317 | 25.59 | -108.702 | -39.772 | -232.511 | 46.11 | -8.158 | 5.89 | 3.81 | 25.936 | 17.803 | 166.948 | 35.464 | 28.475 | 36.903 | 8.173 | 103.622 | -14.167 | -0.097 | 341.784 | 0 | -23.905 | 2.979 | 0 | 3.15 |
| Operating Cash Flow
| 36.984 | 38.43 | 46.659 | 14.803 | 33.528 | 36.318 | 47.46 | 16.025 | 24.907 | 37.396 | 36.715 | 26.777 | 4.235 | 31.722 | 33.153 | 20.846 | 24.249 | 29.573 | 23.435 | 16.898 | 19.819 | 33.232 | 31.479 | 21.478 | 22.966 | 36.419 | 37.955 | 27.317 | 23.266 | 34.627 | 33.768 | 26.491 | 23.845 | 11.193 | 49.352 | 36.141 | 50.978 | 55.448 | 47.618 | 40.69 | 15.998 | 125.408 | 137.247 | 61.682 | 97.158 | 114.549 | 117.043 | 94.063 | 103.883 | 109.567 | 156.846 | 85.925 | 95.266 | 107 | 118.381 | 77.302 | 85.519 | 111.76 | 98.739 | 60.642 | 299.316 | 0 | -76.778 | 69.715 | 0 | 7.063 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 16.52 | -9.427 | -7.093 | -9.435 | -7.939 | -9.323 | -5.209 | -6.344 | -5.183 | -6.825 | -5.37 | -6.023 | -4.414 | -4.989 | -3.99 | -7.521 | -1.167 | -2.734 | -7.247 | -4.65 | -23.091 | -12.29 | -12.946 | -16.707 | -10.421 | -16.93 | -4.573 | 70.485 | -39.809 | -10.251 | -20.425 | -13.961 | -7.224 | -17.029 | -1.091 | -11.925 | -3.562 | -7.515 | -15.336 | -29.001 | -17.683 | -14.276 | -23.962 | -18.797 | -32.129 | -17.24 | -21.849 | 408.101 | -96.603 | -67.63 | -243.868 | 448.916 | -317.035 | -51.186 | -80.695 | 539.3 | -103.064 | -233.441 | -202.795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -22.412 | 0 | 22.412 | 0 | 0 | 0 | 25.221 | 0 | 36.89 | 0 | 0 | 0 | 25.898 | 0 | 0 | -0.453 | -30 | 0 | 30 | 0 | -0.021 | -0.92 | -1.821 | -0.02 | -0.766 | -2.92 | -1.37 | -1.819 | -0.486 | -2.25 | -2.25 | 4.13 | -1.161 | 7.575 | -1.471 | 5.003 | 254.168 | 8.413 | 0 | -30.219 | 13.376 | 15.848 | 12.6 | -4.101 | -474.969 | 206.576 | 84.805 | -25.708 | -0.409 | 167.757 | -4.435 | -8.586 | -60.043 | 39.244 | -44.38 | -59.541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -22.432 | -44.006 | -16.527 | 0 | 0 | -22.412 | -129.635 | -235.001 | 0 | -25.221 | -130.918 | -53.078 | -53.078 | 0 | 0 | -37.086 | 0 | 0 | -30.309 | -1.445 | -1.962 | -1.787 | -1.909 | -1.768 | -0.378 | -0.628 | -1.022 | -3.63 | -153.859 | 28.719 | -230.623 | -366.486 | -2.654 | -21.42 | -29.003 | -29.942 | -22.594 | -28.526 | -34.624 | -289.977 | 69.13 | -23.76 | -199.38 | -1,203.666 | -0.991 | -2.083 | -0.612 | -1.27 | -2.355 | -0.146 | -19.244 | -81.134 | -31.972 | -4.897 | -35.994 | 57.248 | -68.03 | -39.104 | -37.1 | 678.503 | -486.999 | -318.971 | -314.273 | -341.634 | -156.87 |
| Sales Maturities Of Investments
| 0 | 0.549 | 0 | 0 | 12.559 | -1.707 | -0.984 | 0 | 1.393 | 0 | -36.856 | 0 | 13.285 | -0.636 | 0.418 | 0.38 | 6.275 | 0 | 0 | 0.193 | 254.696 | 0 | -45.94 | 0 | 1.087 | -0.001 | 3.602 | 0.008 | 31.495 | 3.475 | 78.769 | 57.927 | 11.255 | 83.848 | 0.085 | 1.506 | 135.442 | 1.38 | 54.114 | 2.875 | 1.825 | 85.265 | 31.549 | 0.356 | 10.402 | 45.24 | 45.853 | 4.648 | 2.878 | 16.424 | 2.639 | 8.154 | 1.342 | 4.082 | 6.73 | 21.404 | 6.514 | 44.897 | 14.376 | 10.025 | 131.017 | 0 | 25.418 | 0 | 0 | 2.241 |
| Other Investing Activites
| -132.254 | -25.673 | -0.153 | -0.039 | 2.185 | 11.273 | -11.138 | 78.484 | 176.637 | -2.182 | 84.181 | 22.007 | -0.214 | -40.153 | -0.879 | -0.88 | -0.138 | 2.105 | 3.807 | -0.683 | -60.746 | -50.569 | -0.024 | -79.134 | 121.421 | 60.343 | -75.716 | 119.879 | -44.887 | 12.98 | 6.877 | 26.388 | 343.751 | 5.596 | 983.417 | 98.265 | -190.593 | 32.196 | -56.975 | 1.365 | 1,425.735 | -4.459 | 182.263 | 473.143 | 1,028.767 | 509.775 | 534.286 | 3.297 | -25.015 | 58.562 | 29.866 | 20.641 | -392.216 | 30.436 | 12.255 | 28.741 | -372.273 | 31.522 | 59.329 | 36.631 | 303.327 | 195.572 | -647.203 | -728.676 | 0 | -4.857 |
| Investing Cash Flow
| -132.254 | -31.036 | -53.586 | -23.659 | -7.25 | 1.627 | -21.445 | -56.36 | -63.315 | -7.365 | 40.5 | -114.281 | -9.14 | -45.203 | -5.868 | -4.49 | -12.572 | 0.938 | 1.073 | -38.499 | 157.855 | -75.622 | -30.041 | -93.989 | 104.012 | 48.623 | -91.493 | 114.272 | 52.697 | -180.133 | 102.744 | -168.552 | -25.927 | 77.316 | 942.803 | 73.807 | -98.179 | 14.995 | -40.373 | -40.717 | 1,362.75 | 140.666 | 199.536 | 219.938 | -169.918 | 537.743 | 573.416 | -18.617 | -90.275 | 182.604 | 49.534 | -260.025 | -23.501 | -146.732 | -41.533 | -75.13 | 170.746 | -55.431 | -243.22 | -252.78 | 1,112.847 | -291.427 | -940.756 | -1,042.949 | -341.634 | -159.486 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -72.468 | -15.7 | 0 | -20.175 | 0 | 0 | -13.732 | -24.819 | 106.774 | 6.783 | 82.175 | 30.588 | -6.368 | -0.419 | -50.445 | -100.438 | -0.405 | -26.842 | 108.443 | -1.412 | 23.902 | -13.037 | -0.631 | -26.737 | -0.48 | -16.578 | -0.461 | -0.368 | -104.431 | -0.306 | -0.317 | 76.193 | -294.675 | -565.662 | 150.452 | 27.837 | 20.789 | -5.348 | -156.722 | -886.43 | -179.928 | -12.97 | 32.181 | 89.304 | -474.178 | -519.505 | -14.442 | -47.127 | -97.201 | -66.567 | 181.491 | 247.852 | 141.674 | 66.635 | -59.449 | -160.613 | 18.953 | 113.195 | 48.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.418 | 257.6 | 0 | 0 | 5.059 | 0 | 0 | 0 | 1.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.421 | 0 | 0 | 0 | 0 | 0 | 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 | 1.197 | 0 | -1.197 | -1.583 | 0 | 0 | -0.556 | -1.581 | 0 | 0 | 0 | -86.652 | 0 | -16.679 | 0 | 5.201 | 0 | -5.201 | 0 | -21.781 | 0 | 0 | 0 | 0.219 | -98.666 | 0 | 0 | -2.192 | 0 | 0 | 0 | -242.509 | 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | -0.015 | -0.1 | -396.331 | -7.481 | -11.996 | -8.947 | -9.813 | -9.25 | -9.97 | -11.577 | -24.185 | 0 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.455 | -15.37 | -15.36 | -14.594 | -14.553 | -14.553 | -14.548 | -13.837 | -13.836 | -13.836 | -13.828 | -13.802 | -13.933 | -13.921 | -14.065 | -13.642 | -13.642 | -13.642 | -13.678 | -13.252 | -13.408 | -13.408 | -13.405 | -13.029 | -13.03 | -13.863 | -13.86 | -13.441 | -13.441 | -13.44 | -13.436 | -13.041 | -14.55 | -28.021 | -28.022 | -28.013 | -28.009 | -9.337 | -28.009 | -81.155 | -107.728 | -107.635 | -109.582 | -113.93 | -113.26 | -112.648 | -111.993 | -111.352 | -110.695 | -110.06 | -109.5 | -108.933 | -108.221 | -107.53 | -106.838 | -106.061 | -105.28 | -104.574 | -103.891 | -103.19 | -16.291 | 0 | -224.629 | 0 | -16.291 | -1.193 |
| Other Financing Activities
| -7.23 | 246.073 | 0 | -1.197 | 4.102 | -0.03 | -0.009 | -0.567 | -1.691 | -2.346 | 0 | 0 | -18.585 | 0 | -16.729 | 0 | -6.273 | 0 | -2.368 | 0.024 | -20.923 | -1.996 | -0.835 | -0.134 | -7.963 | -0.19 | -2.046 | 0 | -2.217 | -0.05 | 0.224 | 1.412 | -241.041 | 0 | -21.206 | -0.02 | -3.47 | -0.268 | -0.051 | -297.463 | -0.215 | 6.191 | -6.275 | 40.937 | 44.147 | 31.339 | 43.252 | 42.363 | 44.458 | 45.7 | 42.786 | 45.937 | -244.136 | 36.09 | 43.382 | 46.005 | 39.123 | 48.632 | 50.298 | 49.999 | -1,189.272 | 7.576 | 1,664.16 | 0 | 1,214.278 | 0 |
| Financing Cash Flow
| -16.267 | 158.235 | -31.06 | -15.791 | -30.626 | -14.583 | -14.557 | -28.136 | -40.346 | 90.592 | -7.045 | 68.373 | -88.582 | -20.289 | -31.213 | -64.087 | -115.152 | -14.047 | -48.089 | 95.215 | -35.743 | 8.498 | -27.277 | -13.794 | -47.511 | -113.199 | -32.484 | -13.902 | -16.026 | -117.921 | -13.518 | -11.946 | -179.398 | -322.696 | -614.89 | 122.419 | -2.761 | 11.184 | -33.408 | -535.34 | -994.388 | -281.472 | -525.159 | -48.293 | 8.195 | -564.434 | -598.059 | -92.681 | -123.334 | -173.138 | -157.466 | 118.495 | -109.505 | 65.234 | 3.179 | -119.505 | -226.77 | -36.989 | 59.602 | -4.602 | -1,205.563 | 7.576 | 1,439.531 | 0 | 1,197.987 | -1.193 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 34.476 | 3.574 | 56.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,496.462 | 0 | 0 | 0 |
| Net Change In Cash
| -111.537 | 165.629 | -37.987 | -24.647 | -4.348 | 23.362 | 11.458 | -68.471 | -78.754 | 120.623 | 70.17 | -19.131 | -93.487 | -33.77 | -3.928 | -47.731 | -103.475 | 16.464 | -23.581 | 73.614 | 141.931 | -33.892 | -25.839 | -86.305 | 79.467 | -28.157 | -86.022 | 127.687 | 59.937 | -263.427 | 122.994 | -154.007 | -181.48 | -234.187 | 377.265 | 232.367 | -49.962 | 81.627 | -26.163 | -535.367 | 384.36 | -15.398 | -188.376 | 233.327 | -64.565 | 87.858 | 92.4 | -17.235 | -109.726 | 119.033 | 48.914 | -55.605 | -37.74 | 25.502 | 80.027 | -117.333 | 29.495 | 19.34 | -84.879 | -196.74 | 206.6 | -196.567 | 1,918.459 | -973.234 | 778.248 | -153.616 |
| Cash At End Of Period
| 91.221 | 202.758 | 37.129 | 75.116 | 99.763 | 104.111 | 80.749 | 69.291 | 137.762 | 216.516 | 95.893 | 25.723 | 44.854 | 138.341 | 172.111 | 176.039 | 223.77 | 327.245 | 310.781 | 334.362 | 260.748 | 118.817 | 152.709 | 178.548 | 264.853 | 185.386 | 213.543 | 299.565 | 162.747 | 102.81 | 366.237 | 243.243 | 397.25 | 578.73 | 812.917 | 435.652 | 203.285 | 253.247 | 171.62 | 197.783 | 733.15 | 348.79 | 364.188 | 552.564 | 319.237 | 383.802 | 295.944 | 203.544 | 220.779 | 330.505 | 211.472 | 162.558 | 218.163 | 255.903 | 230.401 | 150.374 | 267.707 | 238.212 | 218.872 | 303.751 | 955.258 | 748.658 | 945.225 | -973.234 | 1,080.74 | -153.616 |