LL Flooring Holdings, Inc.
NYSE:LL
0.8438 (USD) • At close August 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| -28.97 | -17.945 | -35.962 | -39.002 | -10.585 | -15.08 | -3.774 | 2.736 | 4.037 | 10.308 | 8.779 | 11.989 | 10.622 | 31.05 | 15.503 | 2.639 | 12.235 | 16.398 | 1.045 | -2.856 | -4.924 | -56.876 | 5.923 | -1.454 | -1.972 | 2.989 | -18.915 | 4.475 | -26.372 | -5.493 | -18.438 | -12.23 | -32.402 | -19.827 | -8.479 | -20.347 | -7.78 | 17.345 | 15.725 | 16.607 | 13.694 | 20.795 | 20.397 | 20.422 | 15.781 | 13.808 | 12.882 | 12.177 | 8.197 | 8.458 | 6.735 | 5.287 | 5.777 | 5.921 | 4.284 | 9.093 | 6.968 | 7.13 | 7.762 | 6.939 | 5.093 | 6.498 | 5.463 | 5.876 | 4.312 | 3.048 | 3.702 | 2.345 | 2.231 |
| Depreciation & Amortization
| 4.761 | 4.05 | 5.141 | 4.787 | 4.669 | 4.687 | 4.676 | 4.555 | 4.492 | 4.848 | 4.703 | 4.618 | 4.664 | 4.318 | 4.393 | 4.441 | 4.493 | 4.562 | 4.304 | 4.287 | 4.312 | 4.383 | 4.475 | 4.844 | 4.723 | 4.701 | 4.322 | 4.381 | 4.335 | 4.322 | 4.316 | 4.343 | 4.524 | 4.305 | 4.331 | 4.586 | 4.17 | 3.868 | 3.761 | 3.648 | 3.437 | 3.163 | 2.908 | 2.879 | 2.716 | 2.634 | 2.501 | 2.456 | 2.366 | 2.199 | 2.137 | 2.082 | 1.91 | 1.78 | 1.413 | 1.255 | 1.325 | 1.244 | 1.129 | 1.177 | 1.164 | 1.112 | 1.048 | 1.108 | 1.082 | 1.022 | 0.934 | 0.802 | 0.869 |
| Deferred Income Tax
| 0 | 0.173 | 0.642 | 17.642 | -3.836 | -2.412 | 0.184 | -0.29 | 0.157 | 0.248 | 0.377 | 0.001 | 0.027 | -12.584 | 0.052 | 0.117 | 0.378 | -0.366 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | -3.246 | 0 | 0 | 0 | 14.205 | 0 | 0 | 0 | -12.064 | 0 | 0 | 0 | -0.152 | 0 | 0 | 0 | -0.846 | 0.002 | 0 | 0 | 0.16 | -12.882 | -12.177 | -8.197 | 2.402 | -6.735 | 0 | 0 | 4.3 | 0 | 0 | 0 | -0.794 | -0.001 | 0 | 0 | 1.843 | -0.713 | 0.003 | -0.647 | 1.977 | -0.012 | -1.25 | -0.338 |
| Stock Based Compensation
| 1.404 | 1.405 | 1.211 | 1.342 | 1.051 | 0.92 | 0.832 | 1.113 | 0.873 | 1.168 | 1.349 | 1.366 | 1.23 | 1.221 | 1.146 | 0.846 | 0.12 | 1.227 | 1.206 | 1.382 | 1.033 | 0.96 | 1.008 | 1.265 | 0.858 | 1.172 | 1.094 | 1.21 | 1.259 | -1.82 | 5.643 | 0.814 | 17.691 | 2.058 | 1.286 | -0.729 | 1.326 | 1.553 | 1.263 | 1.263 | 1.514 | 1.806 | 1.535 | 1.526 | 1.107 | 0.978 | 0.869 | 1.017 | 1.133 | 1.003 | 1.067 | 1.013 | 0.922 | 0.736 | 0.823 | 0.839 | 0.693 | 0.657 | 0.647 | 0.849 | 0.802 | 0.009 | 0 | 0 | 0.614 | 6.211 | 0 | 0 | 0 |
| Change In Working Capital
| -1.247 | 24.922 | -1.382 | 26.623 | 34.531 | 9.686 | -49.789 | -52.716 | -32.418 | -21.984 | -17.861 | -10.22 | 28.482 | -35.963 | 51.72 | 65.454 | 19.03 | -5.364 | -9.204 | 10.346 | 6.003 | 31.022 | -17.494 | -11.32 | -18.497 | 6.174 | 50.01 | 2.937 | -8.981 | -32.316 | 21.982 | -8.453 | 1.988 | -21.411 | 14.582 | 15.745 | 15.441 | 2.039 | -16.403 | -15.725 | 3.65 | -8.62 | -11.876 | -12.153 | -8.54 | 12.753 | -1.768 | -23.535 | -1.359 | 14.022 | 2.626 | -15.987 | 2.449 | 1.282 | -16.156 | -16.495 | 8.915 | -26.873 | 6.591 | -10.607 | 5.218 | 4.607 | -2.124 | -15.778 | -4.298 | -2.973 | -0.143 | -9.698 | -0.258 |
| Accounts Receivables
| 0 | 2.045 | -2.689 | 0.644 | 0 | 0 | 0 | 0 | 0 | 1.532 | -0.656 | -0.332 | 12.007 | -1.153 | 12.035 | 8.48 | 1.998 | -23.448 | -0.108 | 4.727 | -3.709 | 41.249 | 0.846 | 4.098 | -0.84 | -3.222 | 48.034 | 20.377 | 0.733 | 17.233 | 11.945 | -6.528 | -34.115 | -6.689 | -4.372 | -9.778 | 2.454 | 0.538 | 0.096 | -1.937 | -0.533 | 3.734 | 0.211 | -6.154 | 1.952 | -6.374 | -2.791 | 1.306 | 5.024 | 0.06 | -1.727 | -1.539 | 7.367 | -11.146 | 7.583 | -3.155 | 5.404 | -3.975 | -1.315 | -3.311 | 7.833 | 0.37 | 0 | 0 | 2.783 | -5.808 | 0 | 0 | 0 |
| Change In Inventory
| 13.189 | 18.313 | 2.547 | 19.593 | 23.574 | 31.995 | -7.824 | -41.211 | -64.793 | -30.787 | -1.9 | -0.419 | 18.002 | -7.44 | 10.16 | 19.518 | 16.379 | 18.671 | -3.239 | -3.766 | 17.275 | -14.729 | -5.802 | -24.165 | -14.483 | -15.663 | 22.335 | 26.24 | -0.298 | -52.339 | 1.593 | -14.886 | 3.578 | -23.176 | 19.077 | 34.21 | 12.662 | -25.583 | -16.095 | -25.359 | 4.897 | -15.13 | -6.783 | -20.399 | -3.522 | -11.75 | 16.643 | -19.868 | -27.737 | -3.408 | 21.396 | -19.324 | -7.861 | 1.832 | -13.817 | -12.097 | 2.293 | -29.285 | 2.718 | -0.268 | -17.776 | 7.732 | 3.501 | -4.017 | -23.923 | 2.92 | 2.927 | -14.399 | -11.714 |
| Change In Accounts Payables
| -18.438 | 1.665 | -3.279 | 10.823 | 8.045 | -14.976 | -26.655 | -1.001 | 26.037 | 8.739 | -16.681 | -6.638 | 6.042 | -21.398 | 22.158 | 0.095 | 9.055 | 0.546 | -9.457 | 12.203 | -16.932 | 8.048 | -8.23 | 12.113 | -7.079 | 26.386 | -27.26 | -19.569 | -32.032 | 44.156 | 3.009 | 19.785 | -2.925 | 2.252 | -3.14 | -5.098 | -15.464 | 22.195 | -4.226 | 19.814 | -16.305 | 17.607 | -15.665 | 14.009 | -15.966 | 24.968 | -21.106 | -0.401 | 13.295 | 18.651 | -21.268 | 8.252 | -1.168 | 12.271 | -11.5 | 8.647 | -8.282 | 6.787 | 3.825 | -3.011 | 9.634 | -0.281 | 0 | 0 | 11.066 | -0.642 | 0 | 0 | 0 |
| Other Working Capital
| 4.002 | 2.899 | 2.039 | -4.437 | 2.912 | -7.333 | -15.31 | -16.006 | 6.338 | -1.468 | 1.376 | -2.831 | -7.569 | -5.972 | 7.367 | 37.361 | -8.402 | -1.133 | 3.6 | -2.818 | 9.369 | -3.546 | -4.308 | -3.366 | 3.905 | -1.327 | 6.901 | -24.111 | 22.616 | -41.366 | 5.435 | -6.824 | 35.45 | 6.202 | 3.017 | -3.589 | 15.789 | 4.889 | 3.822 | -8.243 | 15.591 | -14.831 | 10.361 | 0.391 | 8.996 | 5.909 | 5.486 | -4.572 | 8.059 | -1.281 | 4.225 | -3.376 | 4.111 | -1.675 | 1.578 | -9.89 | 9.5 | -0.4 | 1.363 | -4.017 | 5.527 | -3.214 | -5.625 | -11.761 | 5.776 | 0.557 | -3.07 | 4.701 | 11.456 |
| Other Non Cash Items
| 16.538 | 0.262 | -0.194 | 1.421 | 0.319 | 9.254 | 0.089 | -8.389 | -0.542 | -6.198 | -0.401 | 1.085 | -0.53 | -11.758 | 2.281 | -3.795 | -0.291 | 0.947 | -0.334 | -33.728 | 0.053 | 3.114 | 1.789 | 0.016 | 0.007 | 6.356 | 1.491 | -23.539 | -22.445 | 3.723 | 6.404 | 18.484 | -2.902 | 22.16 | 3.043 | 6.808 | -16.135 | 27.037 | -2.282 | 17.542 | -5.135 | 9.312 | -0.002 | 15.703 | -13.092 | 16.279 | 12.882 | 12.177 | 8.197 | 8.458 | 6.734 | 0 | 0 | -22.454 | 0 | 0 | 0 | -25.356 | -0.315 | 0 | 0 | -2.228 | 0.772 | 0.802 | 0.614 | -4.196 | 0.303 | 3.098 | 0.838 |
| Operating Cash Flow
| -23.689 | 12.867 | -30.544 | 12.813 | 26.149 | 7.055 | -47.782 | -52.581 | -23.401 | -11.61 | -3.054 | 8.839 | 44.495 | -23.716 | 75.095 | 69.702 | 35.965 | 17.404 | -2.983 | -20.569 | 6.477 | -17.157 | -4.299 | -6.649 | -14.881 | 18.146 | 38.002 | 13.003 | -29.759 | -17.379 | 13.503 | -15.526 | -8.199 | -24.779 | 14.763 | 6.063 | 13.157 | 24.653 | 4.346 | 5.793 | 22.295 | 16.298 | 12.964 | 12.674 | 11.064 | 30.333 | 14.484 | -7.885 | 10.337 | 28.084 | 12.564 | -7.605 | 11.058 | 14.019 | -9.636 | -5.308 | 17.901 | -18.636 | 15.813 | -1.642 | 12.277 | 11.841 | 4.446 | -7.989 | 1.063 | 5.089 | 4.784 | -4.703 | 3.342 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.861 | -3.052 | -4.209 | -5.027 | -4.741 | -5.261 | -5.159 | -6.378 | -5.25 | -7.167 | -4.841 | -3.139 | -4.296 | -6.006 | -2.61 | -2.732 | -4.48 | -6.383 | -4.616 | -5.66 | -3.247 | -3.681 | -4.067 | -3.536 | -3.048 | -1.897 | -1.667 | -1.345 | -2.502 | -0.64 | -4.434 | -1.425 | -2.409 | -3.007 | -5.22 | -5.271 | -8.98 | -14.924 | -27.945 | -13.885 | -14.384 | -11.324 | -10.494 | -4.178 | -2.589 | -3.806 | -2.895 | -3.495 | -3.18 | -5.351 | -3.34 | -4.138 | -4.159 | -6.408 | -5.733 | -4.811 | -3.583 | -3.302 | -5.032 | -1.824 | -1.275 | -1.393 | -2.001 | -2.399 | -1.567 | -1.221 | -2.774 | -1.138 | -0.844 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.006 | 0.002 | 0 | 0 | 0 | 0.001 | 0 | 0.003 | 0.061 | 0.013 | 0.001 | -0.001 | 0.058 | 0.017 | 0 | 0.643 | 0.306 | 0.003 | 0.355 | 0.047 | 0.017 | 0.318 | 0.525 | 0.022 | 0.006 | 2.254 | 0.569 | 0.25 | 0 | 0 | 0 | 0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.855 | -3.05 | -4.209 | -5.027 | -4.741 | -5.26 | -5.159 | -6.375 | -5.189 | -7.154 | -4.84 | -3.14 | -4.238 | -5.989 | -2.61 | -2.089 | -4.174 | -6.38 | -4.261 | -5.613 | -3.23 | -3.363 | -3.542 | -3.514 | -3.042 | 0.357 | -1.098 | -1.095 | -2.502 | -0.64 | -4.434 | -0.85 | -2.409 | -3.007 | -5.22 | -5.271 | -8.98 | -14.924 | -27.945 | -13.885 | -14.384 | -11.324 | -10.494 | -4.178 | -2.589 | -3.806 | -2.895 | -3.495 | -3.18 | -5.351 | -8.065 | -4.138 | -4.159 | -6.408 | -5.733 | -4.811 | -3.583 | -3.302 | -5.032 | -1.824 | -1.275 | -1.393 | -2.001 | -2.399 | -1.567 | -1.221 | -2.774 | -1.138 | -0.844 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -23 | -11 | -59 | -82 | -91 | -85.5 | -95.5 | -15 | 0 | -101 | 0 | -101 | 0 | -26 | 0 | -37 | -26 | -26.5 | -22.5 | -27.5 | -11 | -15 | -8 | -5 | -4 | -22 | -25.114 | -15.123 | -3.114 | -0.469 | -12 | -7 | -5 | -19 | 0 | 0 | -19 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.296 | 0 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.77 | 0 | 0 | 0 | 1.347 | 0 | 0 | 0 | 0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.15 | 0 | 0 | 0 | 10.255 | 0 | 0 | 0 | 10.454 | 0 | 0 | 0 | 3.07 | 0 | 0 | 0 | 1.796 | 0 | 0 | 0 | 3.281 | 0 | 0 | 0 | -0.001 | 0.061 | 0 | 0 | 36.15 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.26 | -0.286 | 0.274 | -0.043 | -0.231 | -0.047 | -0.04 | -7.097 | -0.81 | -0.259 | -0.29 | -0.436 | -1.375 | -0.15 | -0.075 | -0.122 | -0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.455 | 0 | 0 | 0 | -0.433 | 0 | 0 | 0 | -0.008 | -0.011 | -0.015 | -0.261 | -0.047 | -14.756 | -20.843 | -17.664 | -10.221 | -9.972 | -10.361 | -4.276 | -9.087 | -5.866 | -25.406 | -9.077 | -0.098 | -0.011 | -0.014 | -0.126 | -0.24 | -0.016 | -0.02 | -0.113 | -0.284 | -0.007 | -0.002 | -0.03 | -0.101 | 0 | 0 | -0.051 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 23 | 0.276 | 95.724 | 75 | 66 | 89.093 | 149.5 | 15.014 | 0.282 | 101.001 | 0 | -0.732 | 0.041 | 25.605 | 0.131 | 36.679 | 7.684 | 18.985 | 22.47 | 49.653 | 12.273 | 36.21 | 8.424 | 13.692 | 14.109 | 3.196 | -0.706 | -0.123 | 35.444 | 19.494 | -0.92 | 7.194 | 9.92 | 19.769 | -0.6 | -0.091 | 38.922 | 48.381 | 0.805 | 0.567 | 5.313 | -8.375 | 6.969 | 13.893 | 4.645 | -4.041 | 2.769 | 6.832 | 1.571 | -1.847 | 0.007 | 2.001 | 1.529 | -1.124 | 0.003 | 1.654 | 0.774 | 1.145 | 2.673 | 0.65 | 0.013 | -0.02 | -0.018 | 0.15 | -0.05 | -12.516 | -1.897 | 6.249 | -1.318 |
| Financing Cash Flow
| 22.74 | -11.01 | 36.998 | -7.043 | -25.231 | 2.954 | 53.96 | 7.917 | -0.528 | -0.258 | -0.29 | -102.168 | -1.334 | 0.284 | 0.131 | 36.679 | -18.316 | -7.515 | -0.03 | 22.153 | 1.273 | 21.98 | 8.424 | 8.692 | 10.109 | -17.457 | -25.82 | -15.246 | 32.33 | 19.564 | -12.92 | 7.194 | 4.92 | 0.761 | -0.611 | -0.106 | 19.661 | 0.422 | -13.951 | -20.276 | -12.351 | -8.341 | -3.003 | 3.532 | 0.369 | -2.674 | -3.097 | -18.574 | -7.506 | 1.125 | -0.004 | 1.987 | 1.403 | 0.432 | -0.013 | 1.634 | 0.661 | 0.861 | 2.666 | 0.648 | -0.018 | -0.122 | 0.043 | 0.15 | -0.101 | 23.634 | -1.897 | 6.249 | -1.318 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | -0.006 | 0.021 | -0.044 | -0.121 | 0.152 | -0.334 | 1.005 | -1.726 | 0.126 | -0.013 | 0.482 | 0.035 | 0.134 | 0.006 | 0.631 | -0.062 | -0.093 | -0.059 | 0.958 | -0.076 | -0.394 | 0.691 | -0.236 | -0.652 | 0.276 | 0.365 | -0.129 | -0.193 | 0.063 | -0.092 | -0.283 | 0.249 | 0.052 | 0.039 | 0.11 | 0.054 | -0.034 | -0.018 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.804 | -1.193 | 2.245 | 0.743 | -3.823 | 4.749 | 1.019 | -51.039 | -29.118 | -19.022 | -8.184 | -96.469 | 38.923 | -29.406 | 72.61 | 104.313 | 13.431 | 3.388 | -7.122 | -4.363 | 5.525 | -0.266 | 0.709 | -1.484 | -7.332 | 1.081 | 11.218 | -3.332 | 0.7 | 1.483 | -3.944 | -9.241 | -4.73 | -27.101 | 8.538 | 1.377 | 23.602 | 9.499 | -37.274 | -28.003 | -4.569 | -3.56 | -0.47 | 11.936 | 8.561 | 24.102 | 8.544 | -29.915 | -0.239 | 23.858 | 4.461 | -9.774 | 8.3 | 8.043 | -15.382 | -8.485 | 14.979 | -21.077 | 13.447 | -2.818 | 10.984 | 10.326 | 2.488 | -10.238 | -0.605 | 27.502 | 0.113 | 0.408 | 1.18 |
| Cash At End Of Period
| 5.968 | 8.772 | 9.965 | 7.72 | 6.977 | 10.8 | 6.051 | 5.032 | 56.071 | 85.189 | 104.211 | 112.395 | 208.864 | 169.941 | 199.347 | 126.737 | 22.424 | 8.993 | 5.605 | 12.727 | 17.09 | 11.565 | 11.831 | 11.122 | 12.606 | 19.938 | 18.857 | 7.639 | 10.971 | 10.271 | 8.788 | 12.732 | 21.973 | 26.703 | 53.804 | 45.266 | 43.889 | 20.287 | 10.788 | 48.062 | 76.065 | 80.634 | 84.194 | 84.664 | 72.728 | 64.167 | 40.065 | 31.521 | 61.436 | 61.675 | 37.817 | 33.356 | 43.13 | 34.83 | 26.787 | 42.169 | 50.654 | 35.675 | 56.752 | 43.305 | 46.123 | 35.139 | 24.813 | 22.325 | 32.563 | 33.168 | 5.666 | 5.553 | 5.145 |