Chocoladefabriken Lindt & Sprüngli AG
SIX:LISP.SW
10970 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 218 | 466.9 | 204.5 | 431.3 | 138.4 | 388.9 | 101.6 | 299.9 | 21.8 | 422.4 | 87.2 | 399.9 | 85.2 | 375.2 | 75.5 | 347.3 | 72.4 | 315.9 | 64.5 | 286.6 | 55.8 | 254.2 | 48.8 | 67.975 | 67.975 | 67.975 | 67.975 | 61.625 | 61.625 | 61.625 | 61.625 | 60.475 | 60.475 | 60.475 | 60.475 | 48.275 | 48.275 | 48.275 | 48.275 | 65.375 | 65.375 | 65.375 | 65.375 | 87 | 87 | 87 | 87 | 52.25 | 52.25 | 52.25 | 52.25 | 61.425 | 61.425 | 61.425 | 61.425 | 53.1 | 53.1 | 53.1 | 53.1 | 59.2 | 59.2 | 59.2 | 59.2 | 50.775 | 50.775 | 50.775 | 50.775 |
| Depreciation & Amortization
| 130.6 | 152.8 | 128 | 140 | 133.1 | 148.6 | 128 | 151.1 | 124.7 | 195.8 | 127 | 82.1 | 86.5 | 79.7 | 78.5 | 72.3 | 68.9 | 60.5 | 59.2 | 52.9 | 50.9 | 43.6 | 48.5 | 26.45 | 26.45 | 26.45 | 26.45 | 23.3 | 23.3 | 23.3 | 23.3 | 24.5 | 24.5 | 24.5 | 24.5 | 29.325 | 29.325 | 29.325 | 29.325 | 26.15 | 26.15 | 26.15 | 26.15 | 23.375 | 23.375 | 23.375 | 23.375 | 21 | 21 | 21 | 21 | 19.125 | 19.125 | 19.125 | 19.125 | 19.825 | 19.825 | 19.825 | 19.825 | 19.125 | 19.125 | 19.125 | 19.125 | 17.9 | 17.9 | 17.9 | 17.9 |
| Deferred Income Tax
| 0 | -47.4 | -55.3 | 3.8 | -16.4 | -30.4 | 39.3 | -26.9 | 77.7 | 449.6 | 0 | 538.6 | 0 | 548.6 | 0 | 505.7 | 0 | 512.4 | 0 | 468.8 | 0 | 383.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.4 | 8.7 | 10.6 | 7.5 | 8.5 | 6.6 | 8.2 | 7.1 | 8.4 | 14.5 | 0 | 15.2 | 0 | 14 | 0 | 13.9 | 0 | 14 | 0 | 15.2 | 0 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -86.1 | -183.5 | 28.7 | -226.4 | 101.7 | -134.8 | 173.2 | 70 | 136.3 | -238.1 | 241.8 | -260.8 | 221.6 | -257.1 | 190.8 | -221.2 | 141.8 | -214 | 137.9 | -212.1 | 106.7 | -182.6 | 146 | -4.275 | -4.275 | -4.275 | -4.275 | -3.475 | -3.475 | -3.475 | -3.475 | 0.65 | 0.65 | 0.65 | 0.65 | 39.45 | 39.45 | 39.45 | 39.45 | -28.525 | -28.525 | -28.525 | -28.525 | -34.875 | -34.875 | -34.875 | -34.875 | -6.9 | -6.9 | -6.9 | -6.9 | -17.125 | -17.125 | -17.125 | -17.125 | -9.625 | -9.625 | -9.625 | -9.625 | 37.425 | 37.425 | 37.425 | 37.425 | 16.65 | 16.65 | 16.65 | 16.65 |
| Accounts Receivables
| 494.5 | -691.7 | 566.1 | -616.3 | 519.8 | -533.9 | 462.2 | -414.8 | 523.6 | -618 | 638.3 | -638.7 | 632.7 | -659.3 | 628 | -639.5 | 555.7 | -569 | 521.7 | -560.7 | 361 | -405.8 | 368.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -223.1 | 162.2 | -278.4 | 82.5 | -223.1 | 58.4 | -137.6 | 133.5 | -134.3 | 139.3 | -154.6 | 84.9 | -128.9 | 96.7 | -155.4 | 119.9 | -123.5 | 42.6 | -97.2 | 76.7 | -66.4 | 6 | -67.2 | -2.075 | -2.075 | -2.075 | -2.075 | -3.725 | -3.725 | -3.725 | -3.725 | -2.075 | -2.075 | -2.075 | -2.075 | 3.825 | 3.825 | 3.825 | 3.825 | -13.125 | -13.125 | -13.125 | -13.125 | -21.775 | -21.775 | -21.775 | -21.775 | -12.175 | -12.175 | -12.175 | -12.175 | -9.15 | -9.15 | -9.15 | -9.15 | -6.8 | -6.8 | -6.8 | -6.8 | 5.975 | 5.975 | 5.975 | 5.975 | 2.025 | 2.025 | 2.025 | 2.025 |
| Change In Accounts Payables
| -74.1 | 111.8 | -76.4 | 100.7 | -38.4 | 78.3 | -21.1 | 19.6 | -53.8 | 70.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -283.4 | 234.2 | -182.6 | 206.7 | -156.6 | 262.4 | -130.3 | 331.7 | -199.2 | 170.3 | -241.9 | 293 | -282.2 | 305.5 | -281.8 | 298.4 | -290.4 | 312.4 | -286.6 | 271.9 | -187.9 | 217.2 | -155.5 | -2.2 | -2.2 | -2.2 | -2.2 | 0.25 | 0.25 | 0.25 | 0.25 | 2.725 | 2.725 | 2.725 | 2.725 | 35.625 | 35.625 | 35.625 | 35.625 | -15.4 | -15.4 | -15.4 | -15.4 | -13.1 | -13.1 | -13.1 | -13.1 | 5.275 | 5.275 | 5.275 | 5.275 | -7.975 | -7.975 | -7.975 | -7.975 | -2.825 | -2.825 | -2.825 | -2.825 | 31.45 | 31.45 | 31.45 | 31.45 | 14.625 | 14.625 | 14.625 | 14.625 |
| Other Non Cash Items
| 51 | 827.6 | -31 | 795 | -39.9 | 787.3 | -88.7 | 551.9 | -63.4 | 852.6 | -57.8 | 81.5 | -59.6 | 35.3 | -0.9 | 66.2 | -46.2 | 4.5 | 46.4 | -5.2 | -42.6 | 76.9 | -32.8 | 5.15 | 5.15 | 5.15 | 5.15 | 4.9 | 4.9 | 4.9 | 4.9 | 5.3 | 5.3 | 5.3 | 5.3 | 0.475 | 0.475 | 0.475 | 0.475 | 10.675 | 10.675 | 10.675 | 10.675 | -21.15 | -21.15 | -21.15 | -21.15 | 2.8 | 2.8 | 2.8 | 2.8 | -16.125 | -16.125 | -16.125 | -16.125 | -17.5 | -17.5 | -17.5 | -17.5 | -71.225 | -71.225 | -71.225 | -71.225 | -41.4 | -41.4 | -41.4 | -41.4 |
| Operating Cash Flow
| 249.6 | 493.1 | 285.5 | 430.6 | 325.4 | 465.2 | 361.6 | 482.1 | 305.5 | 432.7 | 398.2 | 317.9 | 333.7 | 247.1 | 343.9 | 278.5 | 236.9 | 180.9 | 308 | 137.4 | 170.8 | 208.6 | 210.5 | 95.3 | 95.3 | 95.3 | 95.3 | 86.35 | 86.35 | 86.35 | 86.35 | 90.925 | 90.925 | 90.925 | 90.925 | 117.525 | 117.525 | 117.525 | 117.525 | 73.675 | 73.675 | 73.675 | 73.675 | 54.35 | 54.35 | 54.35 | 54.35 | 69.15 | 69.15 | 69.15 | 69.15 | 47.3 | 47.3 | 47.3 | 47.3 | 45.8 | 45.8 | 45.8 | 45.8 | 44.525 | 44.525 | 44.525 | 44.525 | 43.925 | 43.925 | 43.925 | 43.925 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -179.1 | -153.6 | -148.2 | -108.3 | -121.4 | -106.9 | -133.7 | -132.3 | -116.8 | -134.9 | -97.2 | -131.2 | -113.7 | -93.3 | -79.9 | -100.8 | -116 | -135.6 | -99.4 | -124.3 | -99.3 | -101.5 | -75.9 | -36.15 | -36.15 | -36.15 | -36.15 | -26.05 | -26.05 | -26.05 | -26.05 | -22.15 | -22.15 | -22.15 | -22.15 | -30.875 | -30.875 | -30.875 | -30.875 | -49.65 | -49.65 | -49.65 | -49.65 | -38.5 | -38.5 | -38.5 | -38.5 | -36.6 | -36.6 | -36.6 | -36.6 | -22.5 | -22.5 | -22.5 | -22.5 | -24.8 | -24.8 | -24.8 | -24.8 | -18.775 | -18.775 | -18.775 | -18.775 | -19.4 | -19.4 | -19.4 | -19.4 |
| Acquisitions Net
| 0.2 | 0.1 | 0.7 | 0.6 | 0.9 | 1.1 | -24.3 | 2.2 | 4.1 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,474.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 7.3 | 0 | 17.5 | -0.3 | 7.3 | 7.3 | -403.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.575 | -64.575 | -64.575 | -64.575 | -14.45 | -14.45 | -14.45 | -14.45 | -2.45 | -2.45 | -2.45 | -2.45 | -2.575 | -2.575 | -2.575 | -2.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.375 | -1.375 | -1.375 | -1.375 | -5.45 | -5.45 | -5.45 | -5.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.1 | 250 | -0.2 | 151.4 | 1.7 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.325 | 13.325 | 13.325 | 13.325 | 4.075 | 4.075 | 4.075 | 4.075 | 0.45 | 0.45 | 0.45 | 0.45 | 3.5 | 3.5 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.225 | 1.225 | 1.225 | 1.225 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -33.5 | -13.1 | -7.4 | -7.3 | 0.1 | -16 | 152.1 | -5.6 | -7.3 | -420.6 | -1.6 | 1.1 | -4.9 | -5 | -5.9 | 0.7 | -8.5 | 43.4 | -55.5 | 103.5 | -8.9 | -6.7 | 139.7 | 36.15 | 36.15 | 36.15 | 36.15 | 26.05 | 26.05 | 26.05 | 26.05 | 22.15 | 22.15 | 22.15 | 22.15 | 30.875 | 30.875 | 30.875 | 30.875 | 54.2 | 54.2 | 54.2 | 54.2 | 18.275 | 18.275 | 18.275 | 18.275 | 36.6 | 36.6 | 36.6 | 36.6 | 12.825 | 12.825 | 12.825 | 12.825 | 24.8 | 24.8 | 24.8 | 24.8 | 55.275 | 55.275 | 55.275 | 55.275 | 57.95 | 57.95 | 57.95 | 57.95 |
| Investing Cash Flow
| -178.9 | -153.5 | -147.5 | -107.8 | 129.6 | -106 | -6.9 | -128.4 | -112.1 | -532.3 | -98.8 | -130.1 | -118.6 | -98.3 | -85.8 | -100.1 | -124.5 | -92.2 | -154.9 | -1,495.4 | -108.2 | -108.2 | 63.8 | -51.25 | -51.25 | -51.25 | -51.25 | -10.375 | -10.375 | -10.375 | -10.375 | -2 | -2 | -2 | -2 | 0.925 | 0.925 | 0.925 | 0.925 | 4.55 | 4.55 | 4.55 | 4.55 | -20.225 | -20.225 | -20.225 | -20.225 | 1.225 | 1.225 | 1.225 | 1.225 | -10.925 | -10.925 | -10.925 | -10.925 | -5.45 | -5.45 | -5.45 | -5.45 | 36.5 | 36.5 | 36.5 | 36.5 | 38.55 | 38.55 | 38.55 | 38.55 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -238.4 | -5.2 | -0.4 | -0.6 | -7.5 | -12 | -24.1 | -25.7 | -24.1 | -4.6 | -31.4 | 0 | -3.8 | 0 | -31.4 | 0 | -101.1 | 0 | -315.8 | 0 | -3.9 | 0 | -17.6 | -0.125 | -0.125 | -0.125 | -0.125 | -0.95 | -0.95 | -0.95 | -0.95 | -0.3 | -0.3 | -0.3 | -0.3 | -19.4 | -19.4 | -19.4 | -19.4 | -26.9 | -26.9 | -26.9 | -26.9 | -1.7 | -1.7 | -1.7 | -1.7 | -9.725 | -9.725 | -9.725 | -9.725 | -24.175 | -24.175 | -24.175 | -24.175 | -5.55 | -5.55 | -5.55 | -5.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 146.1 | 27.6 | 83 | 30.6 | 52.9 | 70 | 63.7 | 52.3 | 127.4 | 70.5 | 367.6 | 0 | 112.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 0 | 10.125 | 10.125 | 10.125 | 10.125 | 9.325 | 9.325 | 9.325 | 9.325 | 11.6 | 11.6 | 11.6 | 11.6 | 3.35 | 3.35 | 3.35 | 3.35 | 0 | 0 | 0 | 0 | 5.025 | 5.025 | 5.025 | 5.025 | 3.025 | 3.025 | 3.025 | 3.025 | 4.1 | 4.1 | 4.1 | 4.1 | 0.875 | 0.875 | 0.875 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -170.4 | -339.8 | -254.1 | -234.7 | -316.7 | -376.2 | -57.1 | -28.2 | -6.7 | -1.5 | -335.6 | -15.2 | -104.4 | 0 | 0 | -10 | 0 | -10.1 | 0 | -48 | -42.1 | -40.4 | -4.3 | -26.825 | -26.825 | -26.825 | -26.825 | -54.9 | -54.9 | -54.9 | -54.9 | -6.5 | -6.5 | -6.5 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.875 | -0.875 | -0.875 | -0.875 | -1.6 | -1.6 | -1.6 | -1.6 | -0.525 | -0.525 | -0.525 | -0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -321.7 | 0 | -303.6 | 0 | -284.1 | -318.2 | -264.1 | -33 | -417.6 | -64.4 | -236.8 | 0 | -223.4 | 0 | -208.9 | 0 | -187.2 | 0 | -166.3 | 0 | -148 | 0 | -129.7 | -27.975 | -27.975 | -27.975 | -27.975 | -25.975 | -25.975 | -25.975 | -25.975 | 0 | 0 | 0 | 0 | -20.6 | -20.6 | -20.6 | -20.6 | -18.725 | -18.725 | -18.725 | -18.725 | -15.425 | -15.425 | -15.425 | -15.425 | -12.525 | -12.525 | -12.525 | -12.525 | -9.975 | -9.975 | -9.975 | -9.975 | -7.75 | -7.75 | -7.75 | -7.75 | -6.1 | -6.1 | -6.1 | -6.1 | -5.025 | -5.025 | -5.025 | -5.025 |
| Other Financing Activities
| 384.5 | -6.6 | 83.4 | -8.4 | 45.4 | 18.3 | 57.4 | -0.4 | 147.1 | -0.5 | 38.5 | 27 | 67.3 | -59.2 | 88.5 | -56.9 | 52.9 | -199 | 60.3 | 1,038.1 | 48.7 | 19.3 | 87 | 44.8 | 44.8 | 44.8 | 44.8 | 1.9 | 1.9 | 1.9 | 1.9 | -4.8 | -4.8 | -4.8 | -4.8 | 36.65 | 36.65 | 36.65 | 36.65 | 45.625 | 45.625 | 45.625 | 45.625 | 12.1 | 12.1 | 12.1 | 12.1 | 20.1 | 20.1 | 20.1 | 20.1 | 31.65 | 31.65 | 31.65 | 31.65 | 12.95 | 12.95 | 12.95 | 12.95 | 12.325 | 12.325 | 12.325 | 12.325 | 10.05 | 10.05 | 10.05 | 10.05 |
| Financing Cash Flow
| -143.4 | -346.4 | -509.1 | -243.1 | -592.4 | -357.9 | -266.7 | -35 | -305.1 | 29.2 | -565.3 | 11.8 | -264.3 | -59.2 | -89 | -66.9 | -33.2 | -209.1 | 209.8 | 990.1 | -145.3 | -21.1 | -29.4 | -72.775 | -72.775 | -72.775 | -72.775 | -70.6 | -70.6 | -70.6 | -70.6 | -18.125 | -18.125 | -18.125 | -18.125 | -43.8 | -43.8 | -43.8 | -43.8 | -45.825 | -45.825 | -45.825 | -45.825 | -7.975 | -7.975 | -7.975 | -7.975 | -20.1 | -20.1 | -20.1 | -20.1 | -31.65 | -31.65 | -31.65 | -31.65 | -12.95 | -12.95 | -12.95 | -12.95 | 6.225 | 6.225 | 6.225 | 6.225 | 5.025 | 5.025 | 5.025 | 5.025 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.5 | -14.5 | -10 | -9.1 | -5.8 | -10.4 | 9.9 | -0.9 | -12.5 | -1.9 | -3.1 | -2.9 | -4.4 | 3.8 | -1.7 | -0.2 | -2.6 | 1.5 | -11.6 | 4.4 | -1.4 | -1.8 | 1.2 | -7.775 | -7.775 | -7.775 | -7.775 | -30.025 | -30.025 | -30.025 | -30.025 | -27.5 | -27.5 | -27.5 | -27.5 | -30.85 | -30.85 | -30.85 | -30.85 | -31.675 | -31.675 | -31.675 | -31.675 | -34.625 | -34.625 | -34.625 | -34.625 | -36.45 | -36.45 | -36.45 | -36.45 | -16.1 | -16.1 | -16.1 | -16.1 | -21.025 | -21.025 | -21.025 | -21.025 | -91.2 | -91.2 | -91.2 | -91.2 | -81.65 | -81.65 | -81.65 | -81.65 |
| Net Change In Cash
| -60.2 | -21.3 | -381.1 | 70.6 | -143.2 | -9.1 | 97.9 | 317.8 | -124.2 | -72.3 | -269 | 196.7 | -53.6 | 93.4 | 167.4 | 111.3 | 76.6 | -118.9 | 351.3 | -363.5 | -84.1 | 77.5 | 246.1 | -36.5 | -36.5 | -36.5 | -36.5 | -24.65 | -24.65 | -24.65 | -24.65 | 43.3 | 43.3 | 43.3 | 43.3 | 43.8 | 43.8 | 43.8 | 43.8 | 0.725 | 0.725 | 0.725 | 0.725 | -8.475 | -8.475 | -8.475 | -8.475 | 13.825 | 13.825 | 13.825 | 13.825 | -11.375 | -11.375 | -11.375 | -11.375 | 6.375 | 6.375 | 6.375 | 6.375 | -3.95 | -3.95 | -3.95 | -3.95 | 5.85 | 5.85 | 5.85 | 5.85 |
| Cash At End Of Period
| 402 | 462.2 | 483.5 | 864.6 | 794 | 937.2 | 946.3 | 848.4 | 530.6 | 654.8 | 727.1 | 996.1 | 799.4 | 853.1 | 759.7 | 592.2 | 480.9 | 404.2 | 523.1 | 171.8 | 535.3 | 619.4 | 541.9 | 73.95 | 73.95 | 73.95 | 73.95 | 110.45 | 110.45 | 110.45 | 110.45 | 135.1 | 135.1 | 135.1 | 135.1 | 91.8 | 91.8 | 91.8 | 91.8 | 48 | 48 | 48 | 48 | 47.275 | 47.275 | 47.275 | 47.275 | 55.75 | 55.75 | 55.75 | 55.75 | 41.925 | 41.925 | 41.925 | 41.925 | 53.3 | 53.3 | 53.3 | 53.3 | 53.25 | 53.25 | 53.25 | 53.25 | 57.2 | 57.2 | 57.2 | 57.2 |