Jazz Pharmaceuticals plc
NASDAQ:JAZZ
109.41 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 168.568 | -14.618 | 94.154 | 146.82 | 104.438 | 69.42 | -240.724 | -19.648 | 34.665 | 1.647 | -35.351 | -52.833 | -363.316 | 121.832 | 133.414 | 148.234 | 114.801 | -157.833 | 73.992 | 102.276 | 261.898 | 85.201 | 159.47 | 149.316 | 92.321 | 45.991 | 232.207 | 63.526 | 105.604 | 86.511 | 124.283 | 87.145 | 111.282 | 74.121 | 82.761 | 87.96 | 88.113 | 70.7 | 81.611 | 25.768 | 43.586 | -93.639 | 55.293 | 75.409 | 42.185 | 43.425 | 200.551 | 33.209 | 27.145 | 27.681 | 37.473 | 32.482 | 33.202 | 21.827 | 24.459 | 13.243 | -6.388 | 1.464 | 5.653 | -1.672 | 2.171 | -12.988 | -56.94 | -28.81 | -51.879 | -46.71 | -60.02 | -19.359 | -39.863 | -19.584 |
| Depreciation & Amortization
| 163.035 | 163.383 | 159.201 | 162.558 | 159.577 | 157.36 | 144.731 | 148.826 | 156.203 | 179.711 | 164.62 | 167.577 | 147.315 | 72.971 | 71.672 | 71.494 | 67.713 | 67.374 | 177.947 | 66.854 | 64.931 | 60.424 | 50.413 | 50.895 | 58.694 | 56.729 | 56.702 | 50.378 | 29.279 | 28.795 | 29.783 | 29.574 | 29.254 | 25.169 | 26.441 | 28.675 | 26.031 | 26.909 | 34.037 | 32.498 | 34.655 | 32.491 | 21.507 | 20.459 | 19.994 | 20.13 | 22.426 | 22.124 | 15.98 | 13.699 | 1.973 | 1.941 | 1.947 | 1.966 | 2.035 | 2.05 | 2.268 | 2.358 | 2.383 | 2.421 | 2.191 | 2.102 | 3.812 | 4.097 | 4.472 | 2.645 | 2.668 | 2.62 | 2.614 | 2.624 |
| Deferred Income Tax
| -75.183 | -66.385 | -35.9 | -78.922 | -79.334 | -66.061 | -145.377 | -64.559 | -36.976 | -45.339 | -27.395 | -74.994 | 190.697 | -19.11 | -16.028 | -38.141 | -18.792 | -63.976 | -68.675 | -16.588 | -134.294 | -17.053 | -44.157 | -12.43 | -16.921 | -15.307 | -172.232 | -23.403 | -14.956 | -15 | -24.701 | -15.41 | 0.91 | -1.962 | -35.841 | -8.495 | -7.612 | -9.261 | -7.177 | -17.648 | -14.22 | -4.378 | 7.865 | -8.898 | -5.19 | -3.874 | -105.094 | -39.998 | -31.33 | -29.595 | -124.816 | 56.126 | -55.014 | 0 | 12.253 | 0.313 | 0 | 0 | 0 | 0 | 0.005 | 0.009 | 30.593 | 0 | 0 | -2.227 | -6.775 | 0 | 0 | 0 |
| Stock Based Compensation
| 56.654 | 61.441 | 52.941 | 56.115 | 61.433 | 56.352 | 61.558 | 56.681 | 53.687 | 50.07 | 53.119 | 53.239 | 48.163 | 34.485 | 31.384 | 30.356 | 30.604 | 28.654 | 25.937 | 28.785 | 28.289 | 27.552 | 26.723 | 25.103 | 26.312 | 24.303 | 27.321 | 27.126 | 27.26 | 25.193 | 24.281 | 24.874 | 25.433 | 24.183 | 24.317 | 23.114 | 23.3 | 20.819 | 19.02 | 18.251 | 18.552 | 13.815 | 12.412 | 11.876 | 11.506 | 8.757 | 7.855 | 6.612 | 5.258 | 3.281 | 10.946 | 3.195 | 3.415 | 3.148 | 2.25 | 2.177 | 1.96 | 1.832 | 2.448 | 1.313 | 1.114 | 1.082 | 8.106 | 0 | 0 | 2.227 | 6.06 | 0 | 0 | 0 |
| Change In Working Capital
| -26.806 | 56.4 | -181.008 | -24.548 | -17.207 | 18.324 | 58.826 | 69.714 | -77.945 | -40.69 | -84.92 | 59.039 | -72.353 | 50.282 | -99.415 | 5.266 | -35.054 | 43.766 | -136.604 | 93.015 | -83.779 | -22.716 | 23.08 | -2.049 | -20.899 | 23.154 | 41.45 | -18.245 | -27.43 | 30.991 | 26.046 | -14.97 | -47.312 | 13.517 | -13.273 | 34.444 | -24.239 | -3.043 | -5.651 | 0.849 | -50.044 | 3.406 | -23.638 | 23.811 | -71.27 | -9.861 | 14.926 | -27.513 | 28.293 | -20.863 | -6.901 | 7.338 | -1.331 | -2.699 | -6.15 | 0.451 | 0.091 | -0.204 | -6.863 | -14.205 | -7.152 | 4.11 | 0.808 | -2.338 | 0.294 | 3.338 | 7.229 | -0.74 | 24.103 | -3.089 |
| Accounts Receivables
| 8.72 | -8.443 | -75.464 | -18.858 | 13.979 | 28.46 | -46.267 | -9.637 | -24.508 | -9.723 | -64.779 | 6.882 | -16.593 | -18.245 | -33.643 | -8.644 | -34.221 | 37.861 | -88.019 | 43.267 | 9.386 | -56.96 | 15.386 | -1.162 | 2.235 | -56.591 | 34.551 | -19.235 | 5.445 | -8.483 | 2.671 | -6.116 | -8.356 | -13.802 | -14.18 | -2.182 | -3.71 | -4.769 | -4.351 | -28.801 | -5.875 | -16.014 | -11.197 | 1.366 | -20.104 | -18.911 | 13.049 | -10.346 | 1.367 | -8.794 | -2.946 | -6.429 | -3.616 | 0.698 | -7.967 | -0.019 | -2.14 | 0.358 | -3.111 | -0.005 | -2.185 | -0.369 | -1.254 | 0 | 0 | 0.079 | -0.25 | 0 | 0 | 0 |
| Change In Inventory
| -4.747 | -12.844 | -1.404 | -4.934 | -0.816 | -6.266 | 0.816 | -8.529 | -17.117 | -24.812 | -14.97 | -4.489 | -7.388 | -22.014 | -8.676 | -3.035 | -8.591 | -10.235 | -9.762 | -4.466 | -9.874 | -8.688 | -10.929 | 1.355 | -5.626 | -3.312 | -1.535 | -1.253 | -1.621 | -4.258 | -2.907 | 0.933 | -8.743 | -6.307 | 9.866 | -1.746 | -0.007 | -1.842 | 2.554 | -6.882 | -0.231 | -3.071 | -5.071 | 2.659 | -7.335 | 1.231 | -0.018 | 0.909 | 0.864 | -0.058 | 0.506 | 0.44 | 0.302 | 0.05 | -0.613 | -0.049 | -0.911 | -0.071 | 0.631 | -0.329 | 0.223 | 0.358 | 1.45 | -0.056 | -4.038 | 0.01 | 1.026 | -0.002 | -0.909 | 0.344 |
| Change In Accounts Payables
| 15.449 | -19.597 | -8.102 | 10.243 | -26.824 | 34.286 | -15.413 | 28.959 | 2.846 | -27.617 | 37.854 | -0.142 | -31.983 | 51.292 | -39.58 | 15.381 | -14.34 | 19.604 | -24.334 | 43.2 | -15.65 | 1.554 | 6.924 | 2.745 | -15.765 | 23.136 | -5.916 | 0.783 | -0.518 | 5.865 | 4.649 | -10.512 | -4.44 | 10.664 | -7.106 | 2.697 | -1.174 | 3.303 | -4.101 | -2.31 | -40.134 | 8.579 | -1.581 | 1.963 | -11.451 | 16.158 | -4.743 | -13.906 | 6.714 | 4.649 | -3.334 | 3.798 | 1.017 | 0.599 | -0.842 | -2.512 | 2.518 | 1.727 | -3.082 | 1.166 | -0.48 | -1.182 | 2.88 | 0 | 0 | 6.059 | -2.587 | 0 | 0 | 0 |
| Other Working Capital
| -46.228 | 97.284 | -96.038 | -10.999 | -3.546 | -38.156 | 119.69 | 58.921 | -0.524 | 21.462 | -43.025 | 56.788 | -16.389 | 39.249 | -17.516 | 1.564 | 22.098 | -3.464 | -14.489 | 11.014 | -67.641 | 41.378 | 11.699 | -4.987 | -1.743 | 59.921 | 14.35 | 1.46 | -30.736 | 37.867 | 21.633 | 0.725 | -25.773 | 22.962 | -1.853 | 35.675 | -19.348 | 0.265 | 0.247 | 38.842 | -3.804 | 13.912 | -5.789 | 17.823 | -32.38 | -8.339 | 6.638 | -4.17 | 19.348 | -16.66 | -1.127 | 9.529 | 0.966 | -4.046 | 3.272 | 3.031 | 0.624 | -2.218 | -1.301 | -15.037 | -4.71 | 5.303 | -2.268 | -2.282 | 4.332 | -2.81 | 9.04 | -0.738 | 25.012 | -3.433 |
| Other Non Cash Items
| 408.386 | 496.099 | 77.951 | 45.172 | 67.858 | 85.313 | 462.957 | 226.977 | 128.608 | 63.58 | 107.682 | 122.032 | 91.189 | 24.537 | 65.244 | 40.68 | 23.247 | 354.984 | 15.201 | 63.161 | 11.802 | 68.845 | 8.817 | 9.74 | 52.117 | 27.489 | 19.111 | 89.515 | 15.334 | 8.05 | 1.003 | 25.318 | 10.027 | 8.688 | 35.336 | 9.378 | 34.978 | -9.569 | 10.581 | 69.979 | 42.395 | 117.028 | 5.768 | 7.143 | 11.494 | 7.313 | -36.319 | 49.709 | 31.623 | 30.092 | 124.984 | -55.029 | 55.217 | 0.206 | -3.572 | 0.252 | 4.676 | 1.05 | -1.849 | 0.701 | 0.613 | 0.535 | -5.165 | -1.638 | 2.526 | 2.557 | 22.777 | 2.108 | -3.599 | -0.865 |
| Operating Cash Flow
| 331.352 | 267.229 | 167.339 | 307.195 | 296.765 | 320.708 | 341.971 | 417.991 | 303.036 | 208.979 | 177.755 | 274.06 | 41.695 | 284.997 | 186.271 | 257.889 | 182.519 | 272.969 | 87.798 | 337.503 | 148.847 | 202.253 | 224.346 | 220.575 | 191.624 | 162.359 | 204.559 | 188.897 | 135.091 | 164.54 | 180.695 | 136.531 | 129.594 | 143.716 | 119.741 | 175.076 | 140.571 | 96.555 | 132.421 | 129.697 | 74.924 | 68.723 | 79.207 | 129.8 | 8.719 | 65.89 | 104.345 | 44.143 | 76.969 | 24.295 | 43.659 | 46.053 | 37.436 | 24.448 | 31.275 | 18.486 | 2.607 | 6.5 | 1.772 | -11.442 | -1.058 | -5.15 | -18.786 | -28.689 | -44.587 | -38.17 | -28.061 | -15.371 | -16.745 | -20.914 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.091 | -6.904 | -10.102 | -4.299 | -5.739 | -4.822 | -384.378 | 4.902 | -81.426 | -37.292 | -9.967 | -26.219 | -7.178 | -2.168 | -40.115 | -13.369 | -105.69 | -220.08 | -7.137 | -69.587 | -41.663 | -63.948 | -5.149 | -3.938 | -115.234 | -7.149 | -16.878 | -83.347 | -10.151 | -3.574 | -1.277 | -17.382 | -151.701 | -11.222 | -3.367 | -5.159 | -13.022 | -14.41 | -14.174 | -83.139 | -13.133 | -128.527 | -3.102 | -2.164 | -3.567 | -2.443 | -6.733 | -3.749 | -10.459 | -1.535 | -1.881 | -1.487 | -1.22 | -1.191 | -1.113 | -1.316 | -1.216 | -1.086 | -3.006 | -3.03 | -0.012 | -1.005 | -7.074 | -0.056 | -11.151 | -10.458 | -1.043 | -0.593 | -1.242 | -0.271 |
| Acquisitions Net
| 0 | 0 | 20 | -20 | 0 | 0 | 0 | 0 | 53 | 0 | -6,234.792 | 0 | -6,234.792 | 20.7 | 36 | 10 | 103 | 215.25 | -55.074 | 58.5 | 27.7 | 56 | 0 | -0.002 | 111.102 | 235 | 8 | 0 | 0 | 0 | 0 | -1,502.443 | 0 | 0 | -33.703 | 0 | 1 | 32.703 | 0 | 0 | 0 | -828.676 | 0 | 0 | 0 | 0 | 93.922 | 0 | -624.282 | 81.751 | -4.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 11.998 | 0 | 0 | 0 |
| Purchases Of Investments
| -330 | -375 | -120.1 | -190 | -80 | 0 | 61.036 | -0.3 | -60.736 | 0 | -0.125 | -0.594 | -5.4 | -20.7 | -735.925 | -621.275 | -855.475 | -185 | -331.125 | -225 | -245.975 | -115 | -250.915 | -415 | -265 | -235 | -95 | -270 | -20 | 0 | -0.582 | -11.209 | -52.711 | -0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.815 | -30.628 | -67.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 4.41 | 0 | 0 | -4.41 | -10.848 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 80 | 120 | 250 | 20 | 0 | 0 | 60 | 0 | 0 | 0 | 26.819 | 0 | 335 | 760 | 835 | 355 | 220 | 345 | 165 | 190 | 285 | 345 | 290 | 180 | 190 | 195 | 80 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.314 | 32.92 | 4.033 | 0 | 0 | 0 | 2.588 | -2.078 | 0.041 | 2.037 | 0 | 0 | 0 | 1.004 | 0.025 | 0.501 | 0 | 0 | 10.848 | 0 | 0 | 0 |
| Other Investing Activites
| -250 | -10 | -18 | 20 | -80 | -1 | -61.036 | -0.3 | -76.884 | -25 | 6,207.973 | -18.485 | -6,234.792 | -20.7 | -21.741 | -10 | -103 | -215.25 | 69.283 | -113.574 | -27.7 | -56 | -0.194 | 48.094 | -111.102 | -235 | -8 | 150 | -22 | 0 | -0.582 | -15 | -202.711 | -9.523 | 33.703 | 0 | 1 | 32.703 | -0.626 | -75 | -2 | -125 | 0 | -0.988 | 0 | -5.3 | 88.172 | -1.25 | 0 | 80.501 | 4.033 | -12.135 | 0.4 | -1.125 | -2.588 | 2.588 | 0 | 1.037 | -4.738 | 1.125 | -0.3 | 1.138 | 22.645 | 5.775 | 2.91 | 11.941 | -1.55 | -10.877 | 0 | 8.915 |
| Investing Cash Flow
| -257.091 | -271.904 | 101.798 | -174.299 | -85.739 | -4.822 | -324.378 | 4.602 | -89.162 | -37.292 | -10.092 | -26.813 | -5,912.37 | 737.132 | 73.219 | -279.644 | -741.165 | -60.08 | -159.053 | -159.661 | -2.638 | 166.052 | 33.742 | -190.846 | -190.234 | -47.149 | -31.878 | -203.347 | -30.151 | -3.574 | -1.859 | -1,531.034 | -204.412 | -11.995 | -3.367 | -5.159 | -12.022 | 18.293 | -14.174 | -83.139 | -13.133 | -957.203 | -3.102 | -2.164 | -3.567 | -2.443 | 87.189 | -3.749 | -561.242 | 82.508 | -65.599 | -13.622 | -0.82 | -1.191 | -1.113 | -0.806 | -1.175 | 0.951 | -5.044 | -1.905 | -0.312 | 1.137 | -6.994 | 6.22 | -8.241 | -2.927 | 9.405 | -11.47 | -1.242 | 8.644 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.75 | -7.75 | -7.75 | -7.75 | -7.75 | -7.75 | -7.75 | -307.746 | -7.754 | -258.764 | -258.76 | -477.572 | -575.921 | -8.347 | -8.347 | -31.647 | -841.234 | -8.347 | -8.347 | -8.347 | -8.346 | -8.347 | -8.347 | -8.347 | 0 | -9.023 | -9.024 | -509.023 | -209.024 | -159.023 | -159.022 | 0 | -9.885 | -9.397 | -89.397 | -80.961 | -893.118 | -2.284 | -2.434 | -302.286 | -2.505 | -2.299 | -1.393 | -1.393 | -457.186 | -5.938 | -5.937 | -5.938 | 0 | 0 | -0.483 | -37.336 | -4.166 | -7.516 | -59.289 | -44.522 | -116.986 | -4.559 | -0.875 | -3 | 0 | -3.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.94 | 0.494 | 8.853 | 5.512 | 10.866 | 21.228 | 30.157 | 21.26 | 24.874 | 21.729 | 18.15 | 14.822 | 51.882 | 50.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.419 | 0 | 0 | 0 | 57.119 | -0.302 | 0 | 0 | 0.002 | 0 | 0 | 0 | -0.974 | 24.512 | 0.974 | 0.002 | 0.767 | -0.65 | 98.29 | 0.076 |
| Common Stock Repurchased
| -161.428 | -49.296 | -99.795 | -74.371 | -95.595 | -43.266 | -2.811 | -2.567 | -6.343 | -33.776 | -5.999 | -2.431 | -3.388 | -23.784 | 146.537 | -1.097 | -7.484 | -139.053 | -110.335 | -19.997 | -59.869 | -111.249 | -446.657 | -21.454 | -21.015 | -34.546 | -42.374 | -25.566 | -16.963 | -13.896 | -18.477 | -96.575 | -28.879 | -134.365 | -40.251 | -9.612 | -1.352 | -10.338 | -12.242 | -6.486 | -24.675 | -9.363 | -34.087 | -48.819 | -53.748 | -1.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.254 | 0 | 0 | 0 | 6.4 | 2.904 | 1.478 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -112.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.847 | -49.296 | -1.614 | 3.628 | 80.541 | 22.038 | 27.346 | 18.693 | -6.289 | -12.047 | 12.151 | 12.391 | 5,239.957 | 26.623 | -82.312 | 8.991 | 1,491.252 | -0.283 | 30.902 | 8.881 | 12.062 | -10.753 | 8.548 | 15.829 | 49.888 | -4.006 | 11.414 | 561.617 | 11.506 | -8.755 | 5.454 | 988.297 | 4.594 | -0.758 | 5.787 | -3.851 | 901.693 | 9.361 | 6.077 | 572.039 | -36.95 | 499.961 | 6.584 | 4.49 | 504.642 | 9.071 | 9.527 | 0.45 | 468.653 | -18.225 | -13.135 | 3.724 | 4.885 | 4.526 | -6.051 | 40.423 | 106.13 | 0.511 | 7.51 | 12.805 | 0.127 | -3.875 | -4.65 | -6.242 | 0.807 | 38.921 | 0.862 | -0.537 | 0.03 | 0.913 |
| Financing Cash Flow
| -161.085 | -56.552 | -100.306 | -78.493 | -96.667 | -29.788 | 19.596 | -289.053 | 10.777 | -270.811 | -246.609 | -465.181 | 4,664.036 | 18.276 | 55.878 | -22.656 | 642.534 | -147.683 | -87.78 | -19.463 | -56.153 | -130.349 | -446.456 | -13.972 | 28.873 | -47.575 | -39.984 | 27.028 | -214.481 | -181.674 | -172.045 | 891.722 | -34.17 | -144.52 | -123.861 | -94.424 | 7.223 | -3.261 | -8.599 | 263.267 | -39.455 | 497.662 | -28.896 | -45.722 | 47.456 | 3.133 | 3.59 | -5.488 | 468.653 | -18.225 | 2.801 | -33.612 | 0.719 | -2.99 | -8.221 | -4.401 | -10.856 | -4.048 | 6.637 | 9.805 | 0.127 | -3.875 | 0.776 | 21.174 | 3.259 | 38.923 | 1.629 | -1.187 | 98.32 | 0.989 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.759 | -1.698 | 1.789 | -1.017 | 0.034 | 0.331 | 4.935 | -5.447 | -4.221 | -1.489 | -1.386 | -1.686 | 0.506 | -0.641 | 0.459 | 0.271 | 0.592 | -0.948 | 1.204 | -0.943 | 0.217 | -0.112 | -1.028 | -1.82 | 1.649 | -0.501 | 0.723 | 0.824 | 1.759 | 1.74 | -7.395 | 1.382 | -2.826 | 3.794 | -2.587 | 1.723 | 3.268 | -13.026 | -0.646 | -3.04 | 0.045 | 0.188 | 0.833 | 2.241 | 1.188 | -3.265 | 2.279 | 0.344 | -0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 62.417 | 27.075 | 180.62 | 53.386 | 114.393 | 286.429 | 42.124 | 128.093 | 220.43 | -100.613 | -80.332 | -219.62 | -1,206.133 | 1,039.764 | 315.827 | -44.14 | 84.48 | 64.258 | -157.831 | 157.436 | 90.273 | 237.844 | -189.396 | 13.937 | 31.912 | 67.134 | 133.42 | 13.402 | -107.782 | -18.968 | -0.604 | -501.399 | -111.814 | -9.005 | -10.074 | 77.216 | 139.04 | 98.561 | 109.002 | 306.785 | 22.381 | -390.63 | 48.042 | 84.155 | 53.796 | 63.315 | 197.403 | 35.25 | -16.111 | 88.578 | -19.139 | -1.181 | 37.335 | 20.267 | 21.941 | 13.279 | -9.424 | 3.403 | 3.365 | -3.542 | -1.243 | -7.888 | -25.004 | -1.295 | -49.569 | -2.174 | -17.027 | -28.028 | 80.333 | -11.281 |
| Cash At End Of Period
| 1,295.802 | 1,233.385 | 1,206.31 | 1,335.69 | 1,282.304 | 1,167.911 | 881.482 | 839.358 | 711.265 | 490.835 | 591.448 | 671.78 | 891.4 | 2,097.533 | 1,057.769 | 741.942 | 786.082 | 701.602 | 637.344 | 795.175 | 637.739 | 547.466 | 309.622 | 499.018 | 485.081 | 453.169 | 386.035 | 252.615 | 239.213 | 346.995 | 365.963 | 366.567 | 867.966 | 979.78 | 988.785 | 998.859 | 921.643 | 782.603 | 684.042 | 575.04 | 268.255 | 245.874 | 636.504 | 588.462 | 504.307 | 450.511 | 387.196 | 189.793 | 154.543 | 170.654 | 82.076 | 101.215 | 102.396 | 65.061 | 44.794 | 22.853 | 9.574 | 18.998 | 15.595 | 12.23 | 15.772 | 17.015 | 24.903 | 49.907 | 51.202 | 100.771 | 102.945 | 119.972 | 148 | 67.667 |