KKR & Co. Inc.
NYSE:KKR
123.4 (USD) • At close June 6, 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 | 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
| 684.498 | 1,384.283 | 1,434.668 | 993.236 | 1,093.85 | 1,589.36 | 2,381.98 | 1,126.058 | 339.994 | -42.133 | 124.503 | -1,814.082 | 1,252.388 | 835.293 | 3,281.645 | 4,262.874 | 3,915.367 | 4,420.085 | 2,974.301 | 1,951.165 | -4,227.953 | 1,314.152 | 336.612 | 1,361.73 | 1,627.046 | -1,070.613 | 1,352.269 | 1,566.396 | 602.894 | 514.686 | 378.938 | 868.524 | 797.894 | 463.007 | 974.762 | 273.231 | -760.336 | 1,244.05 | -1,217.895 | 3,305.868 | 1,943.009 | 466.314 | 872.044 | 2,052.496 | 2,004.166 | 3,280.63 | 2,198.154 | 277.258 | 2,098.186 | 1,448.34 | 2,102.786 | 1,505.143 | 2,971.975 | 572.997 | -3,196.355 | 1,182.403 | 2,317.441 | 3,178.689 | 1,354.415 | 850.16 | 2,393.207 | 1,249.738 | 4,123.986 | 2,261.211 | -782.564 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 183.568 | 193.456 | 184.669 | 184.907 | 183.411 | 140.216 | 146.586 | 147.532 | 184.135 | 170.615 | 174.113 | 216.716 | 168.792 | 233.493 | 119.62 | 88.541 | 88.162 | 130.114 | 64.263 | 61.002 | 71.379 | 72.388 | 76.37 | 70.682 | 78.268 | 68.478 | 82.386 | 84.617 | 96.227 | 63.594 | 72.25 | 87.94 | 111.036 | 78.858 | 61.552 | 60.657 | 63.823 | 47.73 | 67.821 | 69.478 | 76.55 | 55.968 | 83.95 | 92.957 | 77.528 | 60.331 | 85.215 | 80.318 | 81.65 | 70.17 | 122.157 | 93.539 | 114.341 | 83.688 | 123.858 | 120.693 | 141.982 | 107.04 | 238.342 | 226.052 | 252.759 | 562.373 | 0 | 0 | 0 |
| Change In Working Capital
| 1,285.792 | -891.077 | -139.5 | 821.186 | 1,298.503 | 563.342 | 822.685 | -947.581 | 990.225 | -756.299 | 599.286 | -1,025.05 | -205.127 | -1,313.208 | 1,376.063 | 561.564 | 1,658.857 | 296.631 | 898.217 | 487.985 | -1,272.256 | 20.204 | 325.756 | 504.548 | 211.471 | -757.575 | 38.44 | 374.777 | 306.838 | 40.523 | -26.127 | 102.541 | 800.181 | -598.792 | 756.7 | -940.934 | 361.308 | -109.082 | 157.231 | -262.844 | 487.511 | 260.788 | 681.549 | -1,432.873 | 14.586 | 269.4 | 109.057 | 47.631 | 542.204 | -4,140.084 | 147.242 | 153.392 | 693.296 | -1,216.049 | -1,558.222 | 665.364 | 1,618.01 | -727.921 | 972.213 | -164.618 | -170.874 | 1,786.715 | -355.032 | -334.517 | -106.314 |
| Accounts Receivables
| 365.957 | 257.387 | -748.525 | 473.627 | 583.293 | 490.065 | 587.833 | 246.608 | 0 | -110.001 | 228.907 | 275.163 | 291.418 | 250.087 | 292.941 | -152.357 | 295.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 919.835 | -1,148.464 | 609.025 | 347.559 | 715.21 | 73.277 | 234.852 | -1,194.189 | 990.225 | -646.298 | 370.379 | -1,300.213 | -496.545 | -1,563.295 | 1,083.122 | 713.921 | 1,363.726 | 296.631 | 898.217 | 487.985 | -1,272.256 | 20.204 | 325.756 | 504.548 | 211.471 | -757.575 | 38.44 | 374.777 | 306.838 | 40.523 | -26.127 | 102.541 | 800.181 | -598.792 | 756.7 | -940.934 | 361.308 | -109.082 | 157.231 | -262.844 | 487.511 | 260.788 | 681.549 | -1,432.873 | 14.586 | 269.4 | 109.057 | 47.631 | 542.204 | -4,140.084 | 147.242 | 153.392 | 693.296 | -1,216.049 | -1,558.222 | 665.364 | 1,618.01 | -727.921 | 972.213 | -164.618 | -170.874 | 1,786.715 | -355.032 | -334.517 | -106.314 |
| Other Non Cash Items
| 395.868 | -798.317 | 396.421 | 1,358.513 | -1,048.331 | -1,185.794 | -1,380.178 | -2,965.13 | -3,447.242 | -19.718 | -2,382.954 | -1,441.074 | -299.235 | -3,373.787 | -7,028.519 | -6,147.121 | -5,735.552 | -6,653.178 | -5,346.187 | -3,831.685 | 4,022.424 | -3,576.113 | -1,137.68 | -5,207.082 | -1,760.507 | -606.718 | -2,174.835 | -4,406.597 | -3,163.459 | -2,030.162 | -947.14 | -1,970.23 | -2,860.021 | -949.435 | -1,157.915 | 154.917 | -403.585 | -2,529.836 | 1,726.097 | -3,056.586 | -1,563.698 | -812.424 | -1,986.596 | 2,057.837 | -2,999.64 | -2,828.178 | -2,935.401 | 423.22 | -1,211.922 | 4,204.04 | -489.292 | 619.824 | -3,415.118 | -541.327 | 3,323.138 | -1,349.027 | -2,497.171 | -2,989.673 | -1,453.038 | -1,040.533 | -2,292.824 | -3,211.814 | -4,046.831 | -2,226.312 | 732.049 |
| Operating Cash Flow
| 2,549.726 | -111.655 | 1,876.258 | 3,357.842 | 1,527.433 | 1,107.124 | 1,971.073 | -2,639.121 | -1,932.888 | -647.535 | -1,485.052 | -4,063.49 | 916.818 | -3,618.209 | -2,251.191 | -1,234.142 | -73.166 | -1,806.348 | -1,409.406 | -1,331.533 | -1,406.406 | -2,169.369 | -398.942 | -3,270.122 | 156.278 | -2,366.428 | -701.74 | -2,380.807 | -2,157.5 | -1,411.359 | -522.079 | -911.225 | -1,150.91 | -1,006.362 | 635.099 | -452.129 | -738.79 | -1,347.138 | 733.254 | 55.916 | 943.372 | -29.354 | -349.053 | 2,770.417 | -903.36 | 782.183 | -542.975 | 828.427 | 1,510.118 | 1,582.466 | 1,882.893 | 2,371.898 | 364.494 | -1,100.691 | -1,307.581 | 619.433 | 1,580.262 | -431.865 | 1,111.932 | -128.939 | 182.268 | 387.012 | -277.877 | -299.618 | -156.829 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.846 | -53.167 | -44.601 | -26.473 | -17.295 | -29.212 | -17.419 | -38.555 | -23.207 | -26.472 | -24.411 | -22.285 | -11.888 | -19.534 | -32.95 | -21.838 | -27.727 | -41.917 | -35.84 | -30.185 | -45.444 | -43.537 | -18.711 | -125.208 | -19.906 | -35.273 | -24.766 | -36.518 | -8.67 | -26.232 | -22.54 | -27.789 | -21.561 | -55.02 | -4.791 | -2.547 | -2.427 | -165.859 | -18.827 | -34.118 | -46.574 | -239.567 | -1.658 | -2.827 | -1.888 | -6.429 | -3.432 | -3.252 | -1.283 | -8.339 | -11.188 | -10.954 | -6.485 | -13.413 | -3.684 | -0.769 | -0.348 | -5.657 | -2.695 | -1.651 | -3.078 | -4.367 | -4.945 | -7.844 | -3.894 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,690.702 | 0 | 0 | 0 | -58.139 | -415.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.413 | -58.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24,919.638 | -15,556.426 | -20,741.574 | -25,793.535 | -13,726.204 | -9,837.338 | -5,788.564 | -5,092.895 | -8,769.518 | -9,984.27 | -9,285.237 | -12,816.186 | -15,105.62 | -20,402.337 | -21,908.751 | -11,006.141 | -5,300.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21,793.291 | 13,349.868 | 15,652.907 | 20,345.705 | 7,528.657 | 10,658.717 | 4,686.645 | 5,352.673 | 4,956.273 | 7,054.79 | 5,709.157 | 9,461.64 | 13,130.681 | 17,104.075 | 18,512.747 | 8,694.698 | 5,255.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.119 | 6.993 | 13.972 | -2.314 | 16.063 | 20.801 | 42.578 | -21.834 | 17.919 | -10.158 | 11.367 | -26.676 | -11.002 | 729.486 | -1,039.718 | 218.89 | 111.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.63 | 0 | -12.127 | 0 | 0 | 0 | -30.686 | -47.392 | 15.283 | 65.062 | 5.162 | -114.904 | -104.524 | 54.492 | 50.809 | 19.887 | 8.545 | -7.667 | -12.285 | -23.975 | 4.392 | 61.72 | -204.151 | -36.242 | 76.428 | -19.94 | 1.652 | 1.312 | -2.549 | -29.761 | -10.941 | -7.31 | -0.826 | 30.893 | -29.964 | 26.361 | -55.725 | 37.419 |
| Investing Cash Flow
| -3,147.312 | -2,252.732 | -5,119.296 | -5,476.617 | -6,198.779 | 812.968 | -1,076.76 | 199.389 | -3,818.533 | -2,966.11 | -3,589.124 | -5,094.209 | -1,997.829 | -2,588.31 | -4,468.672 | -2,172.53 | -376.036 | -41.917 | -35.84 | -30.185 | -45.444 | -43.537 | -18.711 | -125.208 | -19.906 | -35.273 | -24.766 | -9.888 | -8.67 | -38.359 | -22.54 | -27.789 | -21.561 | -85.706 | -52.183 | 12.736 | 62.635 | -160.697 | -133.731 | -138.642 | 7.918 | -188.758 | 18.229 | 216.131 | -68.477 | -18.714 | -27.407 | 1.14 | 60.437 | -212.49 | -47.43 | 65.474 | -26.425 | -11.761 | -2.372 | -3.318 | -30.109 | -16.598 | -10.005 | -2.477 | 27.815 | -34.331 | 21.416 | -63.569 | 33.525 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -505.849 | 1,038.644 | 519.551 | 1,112.379 | 788.983 | 744.691 | -20.77 | 1,375.642 | 1,519.808 | 1,664.675 | 1,665.393 | 3,166.732 | 31.534 | 2,161.709 | 3,634.812 | 1,541.631 | 1,557.428 | 1,166.113 | 1,881.752 | 1,030.556 | 1,248.347 | 1,483.331 | 972.089 | 3,270.672 | -225.16 | 1,870.557 | 311.758 | 2,385.945 | 837.713 | 851.9 | 757.772 | -472.825 | 1,006.543 | 1,426.51 | -198.704 | 591.703 | 593.678 | 2,254.264 | 811.048 | 4,052.171 | 970.865 | 661.176 | -37.823 | 906.449 | 175.138 | -121.723 | 317.188 | 70.122 | 513.786 | -194.741 | 189.916 | -596.876 | 156.032 | 12.928 | 35.128 | 42.992 | 0 | -251.048 | 441.82 | -35.28 | -728.106 | -354.849 | -59.466 | 47.321 | 17.953 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -17.569 | -272.275 | 0 | 0 | 0 | 0 | -346.651 | -133.78 | -155 | -409.564 | -71.366 | 0 | 0 | 0 | -246.16 | -43.558 | 0 | 0 | -28.566 | -92.48 | -28.45 | -52.212 | 0 | 0 | 0 | 0 | 0 | -4.941 | -26.685 | -70.261 | -194.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -155.441 | -155.44 | -155.306 | -155.296 | -146.026 | -146.026 | -158.764 | -159.522 | -150.72 | -150.722 | -150.524 | -109.104 | -102.991 | -102.026 | -104.308 | -109.901 | -103.395 | -108.374 | -83.826 | -83.597 | -78.082 | -77.118 | -76.48 | -76.292 | -74.96 | -74.442 | -97.503 | -92.662 | -91.098 | -89.529 | -88.239 | -86.847 | -80.722 | -80.266 | -79.374 | -75.97 | -72.033 | -162.432 | -189.167 | -203.279 | -151.733 | -192.884 | -278.361 | -175.442 | -138.308 | -66.273 | -116.691 | -71.264 | -177.355 | -58.807 | -30.614 | -34.915 | -72.688 | 360.238 | -24.635 | -45.43 | -62.003 | -200.171 | -116.901 | -117.899 | -77.347 | -6.76 | -132.36 | -11.973 | -66.735 |
| Other Financing Activities
| 4,264.394 | 2,010.542 | 1,712.269 | 1,104.023 | -597.993 | 6,543.995 | 301.227 | 2,510.491 | 703.88 | 3,890.386 | 2,831.153 | 5,100.901 | 4,564.584 | 2,311.977 | 3,700.859 | 3,068.443 | 3,038.012 | 1,858.608 | 1,768.317 | 863.938 | 586.112 | 442.284 | -21.184 | 603.997 | 335.934 | 42.865 | 568.547 | 655.837 | 471.556 | 127.468 | -46.117 | 680.414 | 380.265 | 62.867 | 406.172 | 225.503 | 582.62 | -1,293.175 | -1,289.172 | -3,248.455 | -1,381.527 | -804.86 | -384.437 | -2,538.275 | 953.549 | -381.406 | 314.788 | -1,161.684 | -1,636.778 | -1,164.318 | -1,455.369 | -1,677.836 | -653.461 | 760.778 | 1,187.75 | -727.746 | -1,179.295 | 583.023 | -863.351 | 172.514 | 652.569 | 327.405 | 442.019 | 308.056 | 227.753 |
| Financing Cash Flow
| 3,603.104 | 2,893.746 | 2,076.514 | 2,061.106 | 44.964 | 7,142.66 | 104.124 | 3,454.336 | 2,072.968 | 5,404.339 | 4,346.022 | 8,158.529 | 4,146.476 | 4,237.88 | 7,231.363 | 4,435.609 | 4,459.142 | 2,916.347 | 3,566.243 | 1,810.897 | 1,510.217 | 1,804.939 | 874.425 | 3,798.377 | 7.248 | 1,746.5 | 754.352 | 2,896.908 | 1,218.171 | 889.839 | 623.416 | 120.742 | 1,306.086 | 1,404.17 | 101.409 | 670.975 | 909.308 | 798.657 | -667.291 | 600.437 | -562.395 | -336.568 | -700.621 | -1,807.268 | 990.379 | -569.402 | 515.285 | -1,162.826 | -1,300.347 | -1,417.866 | -1,296.067 | -2,309.627 | -570.117 | 1,133.944 | 1,198.243 | -730.184 | -1,241.298 | 131.804 | -538.432 | 19.335 | -152.884 | -34.204 | 250.193 | 343.404 | 178.971 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.994 | -123.845 | 59.192 | -38.088 | -16.21 | 34.526 | -36.313 | 5.594 | 21.603 | -35.189 | -14.23 | -170.974 | -49.376 | -17.869 | -17.014 | 11.714 | -25.722 | 37.448 | 28.301 | 19.407 | -25.74 | 19.813 | -21.76 | 0.743 | 1.636 | 2.112 | -14.882 | -32.84 | 20.902 | 0 | 19.611 | 43.23 | 7.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,025.512 | 405.514 | -1,107.332 | -95.757 | -4,642.592 | 9,097.278 | 962.124 | 1,020.198 | -3,656.85 | 1,755.505 | -742.384 | -1,170.144 | 3,016.089 | -1,986.508 | 494.486 | 1,040.651 | 3,984.218 | 1,105.53 | 2,149.298 | 468.586 | 32.627 | -388.154 | 435.012 | 403.79 | 145.256 | -653.089 | 12.964 | 473.373 | -927.097 | -559.879 | 98.408 | -775.042 | 141.295 | 312.102 | 684.325 | 231.582 | 233.153 | -709.178 | -67.768 | 517.711 | 388.895 | -554.68 | -1,031.445 | 1,179.28 | 18.542 | 194.067 | -55.097 | -333.259 | 270.208 | -47.89 | 539.396 | 127.745 | -232.048 | 21.492 | -111.71 | -114.069 | 308.855 | -316.659 | 563.495 | -112.081 | 57.199 | 318.477 | -6.268 | -19.783 | 55.667 |
| Cash At End Of Period
| 18,393.465 | 15,367.953 | 14,962.439 | 16,069.771 | 16,165.528 | 20,808.12 | 11,710.842 | 10,748.718 | 9,728.52 | 13,385.37 | 11,629.865 | 12,372.249 | 13,542.393 | 10,526.304 | 12,512.812 | 12,018.326 | 10,977.675 | 6,993.457 | 5,887.927 | 3,738.629 | 3,270.043 | 3,237.416 | 3,625.57 | 3,190.558 | 2,786.768 | 2,641.512 | 3,294.601 | 3,281.637 | 2,808.264 | 1,876.687 | 3,810.476 | 3,712.068 | 4,487.11 | 2,508.902 | 2,196.8 | 1,512.475 | 1,280.893 | 1,047.74 | 1,756.918 | 1,824.686 | 1,306.975 | 918.08 | 1,472.76 | 2,504.205 | 1,324.925 | 1,306.383 | 1,112.316 | 1,167.413 | 1,500.672 | 1,230.464 | 1,278.354 | 738.958 | 611.213 | 843.261 | 821.769 | 933.479 | 1,047.548 | 738.693 | 1,055.352 | 491.857 | 603.938 | 546.739 | 228.262 | 234.53 | 254.313 |