JBS S.A.
B3:JBSS3.SA
34.61 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1,715.206 | 1,646.007 | 83 | 690.606 | -198.167 | -1,429.501 | 2,214.425 | 4,263.936 | 4,284.075 | 5,438.818 | 6,516.009 | 7,649.91 | 4,208.155 | 2,155.579 | 4,023.184 | 3,172.232 | 3,346.624 | -5,887.091 | 2,513.457 | 454.014 | 2,328.946 | 1,168.437 | 550.556 | -101.735 | -826.893 | 588.188 | -414.387 | 478.885 | 474.797 | 486.176 | 739.139 | 955.234 | 1,754.287 | -2,741.162 | -275.146 | 3,441.41 | 80.131 | 1,393.719 | 618.781 | 1,092.885 | 254.265 | 69.979 | 140.723 | 219.824 | 338.467 | 227.893 | 66.376 | 366.999 | 169.484 | 116.079 | 224.043 | -182.702 | -206.971 | 89.925 | -499.532 | 156.469 | 3.706 | 99.359 | 141.759 | 184.954 | 172.743 | -322.684 |
Depreciation & Amortization
| 2,849.924 | 2,696.922 | 2,859.465 | 386.104 | 2,657.541 | 2,592.83 | 2,625.022 | 2,438.839 | 2,353.915 | 2,436.053 | 2,503.667 | 2,284.531 | 2,157.548 | 2,082.024 | 2,119.473 | 2,028.762 | 2,015.577 | 1,673.593 | 1,573.417 | 1,679.43 | 1,580.61 | 1,479.605 | 1,239.009 | 1,263.379 | 1,175.85 | 1,126.739 | 1,154.284 | 1,127.548 | 1,133.618 | 1,056.219 | 1,153.633 | 1,061.083 | 1,120.024 | 1,165.855 | 1,121.809 | 955.415 | 839.216 | 776.39 | 715.267 | 611.063 | 606.369 | 614.078 | 635.197 | 507.994 | 466.62 | 429.006 | 449.753 | 560.68 | 318.234 | 285.043 | 352.88 | 317.184 | 310.186 | 311.161 | 296.398 | 301.616 | 309.352 | 318.934 | 226.985 | 81.609 | 87.441 | 83.776 |
Deferred Income Tax
| -541.608 | -5.035 | 213.078 | -17.767 | -1,664.438 | -719.382 | -642.642 | 341.92 | -707.623 | -174.309 | -4,207.783 | -1,277.5 | -424.868 | -1,226.603 | -179.236 | -1,612.593 | 693.033 | -1,937.642 | 199.979 | -1,238.08 | -1,167.484 | -1,587.613 | -173.85 | -224.657 | -2,791.487 | -1,577.995 | -920.904 | 881.647 | -1,368.794 | -625.268 | -433.915 | -1,484.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 13.749 | 23.5 | 2.22 | 11.607 | 12.181 | 7.542 | 1.238 | 9.181 | 12.282 | 11.801 | 18.071 | 16.691 | 17.011 | 11.653 | 5.477 | -25.601 | 15.041 | -0.167 | 14.12 | 5.892 | 21.403 | 7.777 | 58.618 | 40.185 | 11.364 | 7.939 | 38.514 | 14.958 | 12.075 | 54.6 | 57.743 | 31.611 | 0 | 53.944 | 7.628 | 7.526 | 22.084 | 2.502 | 4.984 | 2.563 | 3.044 | 2.416 | 4.805 | -0.844 | 2.165 | 1.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 184.699 | -5,513.169 | 4,039.451 | 1,257.218 | 1,116.329 | -5,676.417 | 2,169.901 | -879.205 | -3,981.769 | -8,038.706 | 1,769.408 | -1,801.816 | -4,358.572 | -6,120.77 | 616.372 | 1,552.143 | 1,403.127 | -2,936.084 | 44.074 | 530.08 | 776.977 | -2,321.511 | 110.153 | 479.92 | 194.704 | -2,071.22 | -158.675 | -619.951 | -1,563.06 | -1,667.928 | 1,028.983 | -489.761 | -3,717.827 | -160.243 | 3,090.126 | 264.899 | 71.901 | -1,804.378 | 1,331.008 | -317.486 | -516.606 | 45.683 | -1,195.109 | 283.677 | -787.264 | -800.538 | -65.358 | -431.275 | -1,008.229 | -291.299 | 34.662 | 72.813 | -869.928 | -511.44 | 2,521.91 | -451.546 | -496.393 | -1,501.368 | 285.387 | 68.898 | 284.344 | -420.431 |
Accounts Receivables
| 795.762 | -94.516 | 325.107 | 1,085.309 | 1,219.674 | 1,041.155 | 941.217 | -263.312 | -2,728.145 | -1,015.32 | -177.183 | -859.43 | -3,334.779 | 74.376 | -1,310.05 | 762.063 | 751.08 | 575.398 | -1,493.369 | 367.699 | 110.251 | 756.202 | -394.177 | 139.066 | 654.773 | 273.523 | 321.504 | 77.206 | -1,681.646 | 1,048.901 | -378.284 | -359.119 | -429.023 | 940.46 | 515.397 | 563.96 | -613.578 | 580.764 | 248.847 | -104.641 | -559.643 | 657.253 | -1,005.633 | -368.56 | -509.04 | -143.114 | -404.912 | -231.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -373.393 | -1,092.152 | 1,534.27 | -77.061 | 286.375 | -1,287.183 | 1,079.285 | -2,229.251 | -2,270.42 | -3,361.14 | -2,418.911 | -1,091.704 | -4,273.137 | -4,001.557 | -247.874 | -1,532.547 | 83.783 | -1,836.078 | -27.157 | -973.098 | -449.18 | -1,681.008 | 7.437 | -364.657 | -765.265 | -1,012.3 | -301.101 | -120.224 | 420.871 | -1,056.556 | 187.033 | -83.846 | -636.099 | -630.092 | 966.594 | -1,058.843 | -63.367 | -565.331 | 525.976 | -943.814 | -352.206 | -840.561 | 819.854 | -357.726 | -616.671 | -326.38 | -113.128 | 46.755 | -496.041 | -273.759 | 32.709 | -327.511 | -227.729 | -105.371 | -310.923 | -277.823 | -532.558 | -116.206 | 58.635 | 0.374 | 104.1 | 169.009 |
Change In Accounts Payables
| 222.603 | -3,129.462 | 1,292.738 | -75.253 | -571.256 | -4,764.504 | 2,353.072 | 1,460.989 | 515.583 | -3,022.675 | 4,891.274 | 215.589 | 2,927.479 | -1,484.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| -460.273 | -1,197.039 | 887.336 | 324.223 | 181.536 | -665.885 | -2,203.673 | 152.369 | 501.213 | -4,677.566 | 4,188.319 | -710.112 | -85.435 | -2,119.213 | 864.246 | 3,084.69 | 1,319.344 | -1,100.006 | 71.231 | 1,503.178 | 1,226.157 | -640.503 | 102.716 | 844.577 | 959.969 | -1,058.92 | 142.426 | -499.727 | -1,983.931 | -611.372 | 841.95 | -405.915 | -3,081.728 | 469.849 | 2,123.532 | 1,323.742 | 135.268 | -1,239.047 | 805.032 | 626.328 | -164.4 | 886.244 | -2,014.963 | 641.403 | -170.593 | -474.158 | 47.77 | -478.03 | -512.188 | -17.54 | 1.953 | 400.324 | -642.199 | -406.069 | 2,832.833 | -173.723 | 36.165 | -1,385.162 | 226.752 | 68.524 | 180.244 | -589.44 |
Other Non Cash Items
| 8,725.914 | 9,734.254 | -294.56 | 2,935.048 | 1,840.467 | 825.736 | -1,596.214 | 21.113 | 1,048.503 | -495.972 | 2,644.179 | 1,978.434 | 3,565.253 | 1,320.098 | -507.694 | 1,621.354 | 3,251.187 | 9,330.739 | 131.2 | 3,564.478 | 888.621 | 1,120.653 | 614.4 | 1,901.967 | 4,728.612 | 1,117.761 | 2,109.818 | 898.475 | 2,210.821 | 410.764 | 939.765 | 1,378.654 | 3,640.142 | -2,711.198 | -358.517 | 7,753.341 | -316.198 | 4,172.248 | 2,654.837 | 1,628.772 | -196.762 | -225.098 | 773.976 | 229.466 | 868.889 | 202.226 | 345.106 | 133.571 | 603.424 | -146.332 | -521.341 | 1,193.675 | -125.522 | 117.887 | -2,466.721 | -209.995 | -647.396 | 783.728 | 1,116.377 | -163.622 | -556.775 | 262.801 |
Operating Cash Flow
| 7,879.259 | -1,150.995 | 6,901.126 | 5,262.816 | 3,763.913 | -4,399.192 | 4,776.353 | 6,195.784 | 3,009.383 | -648.006 | 9,243.551 | 8,850.25 | 5,164.527 | -1,778.019 | 6,077.576 | 6,736.297 | 10,724.589 | 243.348 | 4,476.247 | 4,995.814 | 4,429.073 | -132.652 | 2,398.886 | 3,359.059 | 2,492.15 | -808.588 | 1,808.65 | 2,781.562 | 899.457 | -285.437 | 3,485.348 | 1,452.658 | 2,796.626 | -4,446.748 | 3,578.272 | 12,415.065 | 675.05 | 4,537.979 | 5,319.893 | 3,015.234 | 147.266 | 504.642 | 354.787 | 1,240.961 | 886.712 | 58.587 | 795.877 | 629.975 | 82.913 | -36.509 | 90.244 | 1,400.97 | -892.235 | 7.533 | -147.945 | -203.456 | -830.731 | -299.347 | 1,770.508 | 171.839 | -12.247 | -396.538 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1,814.113 | -1,419.044 | -2,002.562 | -1,850.01 | -1,955.792 | -1,728.666 | -3,484.191 | -2,968.706 | -2,629.039 | -2,188.027 | -3,370.792 | -2,590.738 | -2,003.742 | -1,711.455 | -2,341.294 | -1,559.132 | -1,247.398 | -887.011 | -1,311.343 | -1,209.489 | -1,005.971 | -756.621 | -1,091.059 | -769.09 | -612.221 | -450.041 | -789.549 | -696.5 | -852.55 | -793.759 | -1,188.673 | -1,000.629 | -840.55 | -761.477 | -4,903.678 | -9,252.541 | -998.259 | -705.15 | -1,219.607 | -878.648 | -760.033 | -711.146 | -585.223 | -499.911 | -369.675 | -282.504 | -261.923 | -450.589 | -614.916 | -291.965 | -226.629 | -354.727 | -277.119 | -315.305 | -208.359 | -359.677 | -369.778 | -319.56 | -945.154 | -325.84 | -285.605 | -260.79 |
Acquisitions Net
| 12.392 | 52.109 | 256.159 | -7.336 | -7.22 | 4.617 | -1,213.962 | -26.257 | -19.032 | -730.836 | -2,162.334 | -5,103.339 | -2,065.549 | -12.39 | -819.498 | -2.964 | -1,357.351 | -5.669 | -2,017.948 | -173.919 | -4.486 | -43.811 | 0 | 0 | -45.066 | 0 | -964.336 | 980.716 | -739.94 | -1,125.088 | 0 | -150 | -332.538 | -130 | 13.952 | -0.266 | -1,135.5 | -3,905.196 | 272.644 | -6.094 | -266.55 | 0 | 161.517 | 64.349 | 1.54 | -8.623 | -231.613 | 2.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,664.331 | 1,903.951 | -1,092.349 | -3,905.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.832 | 0 | 0 | 0 | -0.309 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 1.29 | 1.29 | 1.294 | 29.746 | 116.016 | 89.473 | -93.662 | 109.949 | 29.264 | 89.657 | 28.319 | -52.295 | 74.954 | 110.996 | 156.636 | 95.114 | 99.181 | 36.252 | 53.582 | 96.289 | 297.921 | 221.312 | 276.558 | -294.689 | 93.786 | 1,149.085 | 1,960.125 | 157.356 | 313.644 | 176.097 | 612.661 | 480.05 | 21.27 | 93.128 | -23.967 | 121.869 | 71.817 | 0 | -434.767 | -6.094 | -266.55 | 0 | -161.517 | 65.889 | 44.437 | -271.843 | 3.053 | -24.559 | 0 | 0.151 | 504.002 | -538.586 | 504.002 | 0 | 0 | -211.741 | 0 | -125.546 | -3,945.274 | -0.157 | 0 | 0 |
Investing Cash Flow
| -1,800.431 | -1,365.645 | -1,745.109 | -1,827.6 | -1,846.996 | -1,634.576 | -4,791.815 | -2,885.014 | -2,618.807 | -2,829.206 | -5,504.807 | -7,746.372 | -3,994.337 | -1,612.849 | -3,004.156 | -1,466.982 | -2,505.568 | -856.428 | -3,275.709 | -1,287.119 | -712.536 | -579.12 | -814.501 | -1,063.779 | -563.501 | 699.044 | 206.24 | 441.572 | -1,278.846 | -1,742.75 | -576.012 | -670.579 | -1,151.818 | -761.477 | -7,554.057 | -7,348.856 | -2,090.608 | -4,610.346 | -1,654.374 | -884.742 | -1,026.583 | -711.146 | -585.223 | -434.022 | -323.698 | -562.97 | -490.483 | -473.081 | -614.916 | -291.814 | 277.373 | -893.313 | 226.883 | -315.305 | -208.359 | -571.418 | -369.778 | -445.938 | -4,890.428 | -325.997 | -285.605 | -261.099 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2,336.616 | -2,963.173 | -8,647.223 | -9,303.896 | -10,426.351 | -2,571.611 | -2,319.292 | -16,223.293 | -11,795.635 | -8,081.374 | -12,026.188 | -3,485.46 | -8,769.877 | -9,827.187 | -5,170.227 | -6,214.042 | -3,134.679 | -532.227 | -1,630.337 | -12,615.382 | -23,988.151 | -1,822.803 | -6,547.736 | -5,022.663 | -3,150.876 | -5,709.634 | -5,796.455 | -2,673.353 | -5,603.836 | -12,627.165 | -6,392.256 | -4,418.631 | -16,552.702 | -7,174.533 | -12,033.344 | -8,891.637 | -8,771.045 | -11,085.81 | -7,244.034 | -6,120.629 | -5,400.135 | -4,736.708 | -5,070.037 | -6,193.272 | -3,832.667 | -3,737.065 | -1,003.253 | -3,273.617 | -5,284.937 | -4,211.525 | -3,243.604 | -5,916.356 | -4,204.965 | -2,860.053 | -1,102.073 | -877.297 | -4,481.732 | -7,004.076 | -530.663 | -509.176 | -1,007.268 | -1,130.736 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 3.216 | 0 | 824.25 | 0 | 14,019.114 | 1,237.079 | 1,241.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,703.745 | 0 | 0 | 3.311 | 5.671 | 1.435 | 0.814 | 1.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.363 | 0 | 0 | 2,527.354 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -383.524 | -2,280.308 | -1,950.179 | -4,281.501 | -2,476.394 | -944.742 | -2,902.338 | -1,046.043 | -394.873 | -258.316 | -120.369 | 0 | 0 | 0 | 0 | -499.094 | 0 | 0 | 0 | 0 | 0 | -255.938 | -45.825 | -396.128 | 0 | -3.311 | -821.139 | -903.571 | -496.131 | -27.134 | -31.986 | -64.235 | 0 | 0 | 0 | 7.223 | 0 | -9.587 | -0.588 | 6.848 | 0.222 | -7.479 | -1.943 | -13.067 | -12.897 | -44.019 | -55.398 | -208.397 | -5.331 | 0 | 0 | -47.837 | -15.504 | 0 | -13.026 |
Dividends Paid
| 0 | 0 | 0 | -16.065 | -2,218.116 | 0 | -2,218.116 | 0 | -2,218.116 | -0.01 | -2,373.867 | -2,510.962 | -2,511.103 | 0 | 0 | 0 | -1,441.177 | 0 | 0 | 0 | -5.983 | 0 | 0 | -0.02 | -126.864 | 0 | 0 | 0 | -93.354 | 0 | -0.028 | -0.347 | -1,101.783 | 0 | -183.14 | -501.758 | -443.653 | -1,189.359 | 0 | 0 | -219.885 | 0 | 0 | 0 | -170.396 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -768.618 | 24.22 | -623.499 | 19,312.464 | 14,819.733 | 4,692.984 | 1,407.55 | 10,207.078 | 16,287.074 | 10,805.878 | 400.873 | 10,861.754 | 16,827.339 | 5,407.853 | 1,606.666 | 526.672 | -1,271.736 | 6,987.05 | 2,723.259 | 10,519.479 | 19,304.424 | 1,065.151 | 2,777.593 | 1,263.087 | 2,165.548 | 4,864.695 | 1,090.64 | 2,593.289 | 6,672.805 | 16,123.522 | 3.47 | 2,252.148 | 8,496.851 | 10,199.392 | 12,140.758 | 13,291.869 | 10,559.49 | 10,721.651 | 5,757.323 | 5,964.261 | 8,198.066 | 4,742.851 | 6,373.877 | 5,959.776 | 4,948.941 | 4,429.673 | 1,004.102 | 2,663.469 | 6,048.442 | 4,421.162 | 2,583.975 | 5,861.414 | 6,358.939 | 2,727.498 | 1,324.583 | 2,483.312 | 6,235.902 | 5,662.058 | 4,282.831 | 444.153 | 1,877.768 | 1,320.342 |
Financing Cash Flow
| -3,653.959 | -3,463.119 | -9,278.232 | 9,992.503 | 2,175.266 | 2,121.373 | -3,126.657 | -6,399.739 | -6.985 | 774.315 | -4,261.569 | 3,626.017 | 7,112.72 | -7,321.672 | -4,609.604 | -6,082.243 | -4,664.731 | 6,334.454 | 1,092.922 | -2,095.903 | -4,683.727 | -757.652 | -4,269.237 | -3,759.596 | -1,112.192 | -844.939 | -4,705.815 | -80.064 | 975.615 | 3,450.532 | -81.197 | -2,166.83 | -8,055.851 | 2,207.031 | -973.626 | 3,403.778 | 1,345.606 | -1,584.076 | -1,550.946 | -156.368 | 2,578.046 | 6.143 | 1,311.063 | -233.496 | 936.291 | 692.608 | 7.697 | -609.926 | 756.026 | 207.694 | -672.696 | -67.839 | 2,109.955 | -187.953 | 14.113 | 1,637.047 | 1,754.17 | -1,342.018 | 6,231.685 | -80.527 | 870.5 | 176.58 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 1,611.718 | 334.785 | 50.61 | 623.393 | -318.145 | -305.089 | -340.851 | 423.664 | 1,665.086 | -3,254.497 | 429.834 | 1,761.646 | -1,700.842 | 1,291.329 | -1,117.179 | 470.473 | 655.072 | 2,710.858 | -73.025 | -91.349 | -153.871 | -53.205 | -473.199 | 446.072 | 1,464.589 | 46.322 | 334.979 | -346.203 | 287.392 | -33.659 | -779.745 | 220.915 | -405.121 | -555.566 | -214.877 | 1,630.577 | -143.16 | 866.84 | 217.385 | 306.598 | -97.354 | -116.414 | 100.199 | 55.954 | 186.705 | -54.398 | 29.337 | 18.455 | 100.385 | -16.737 | 12.259 | 181.014 | -41.697 | -21.573 | 3.57 | 25.19 | -30.577 | 11.78 | -79.489 | -28.721 | -71.941 | -12.609 |
Net Change In Cash
| 4,036.587 | -5,644.974 | -4,667.419 | 14,051.112 | 3,774.038 | -4,217.484 | -3,482.97 | -2,665.305 | 2,048.677 | -5,957.394 | -92.991 | 6,491.541 | 6,582.068 | -9,421.211 | -2,653.363 | -342.455 | 4,209.362 | 8,432.232 | 2,220.435 | 1,521.443 | -1,121.061 | -1,522.629 | -3,158.051 | -1,018.244 | 2,278.927 | -908.161 | -2,355.946 | 2,796.867 | 556.08 | 1,388.686 | 2,048.394 | -1,163.836 | -6,816.164 | -3,556.76 | -5,164.288 | 10,100.564 | -213.112 | -789.603 | 2,331.958 | 2,280.722 | 1,601.375 | -316.775 | 1,180.826 | 629.397 | 1,686.01 | 133.827 | 342.428 | -434.577 | 324.408 | -137.366 | -292.82 | 620.832 | 1,402.906 | -517.298 | -338.621 | 887.364 | 523.083 | -2,075.523 | 3,032.278 | -263.406 | 500.707 | -493.666 |
Cash At End Of Period
| 20,514.018 | 16,477.431 | 22,122.405 | 26,789.824 | 12,738.712 | 8,964.674 | 13,182.158 | 16,665.128 | 19,330.433 | 17,281.756 | 23,239.15 | 23,332.141 | 16,840.6 | 10,258.532 | 19,679.743 | 22,333.106 | 22,675.561 | 18,466.199 | 10,033.967 | 7,813.532 | 6,292.089 | 7,413.15 | 8,935.779 | 12,093.83 | 13,112.074 | 10,833.147 | 11,741.308 | 14,097.254 | 11,300.388 | 10,744.308 | 9,355.622 | 7,307.228 | 8,471.064 | 15,287.228 | 18,843.988 | 24,008.276 | 13,907.712 | 14,120.824 | 14,910.427 | 12,578.469 | 10,297.747 | 8,696.372 | 9,013.147 | 7,832.321 | 7,202.924 | 5,516.914 | 5,383.087 | 5,040.659 | 5,475.236 | 5,150.828 | 5,288.194 | 5,581.014 | 4,960.182 | 3,557.276 | 4,063.833 | 4,402.454 | 3,515.09 | 2,992.007 | 5,067.53 | 2,035.252 | 2,298.658 | 1,797.951 |