Grand Canyon Education, Inc.
NASDAQ:LOPE
168.34 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 41.467 | 34.878 | 68.01 | 80.709 | 35.739 | 28.973 | 59.564 | 71.027 | 30.008 | 25.562 | 58.078 | 85.113 | 47.658 | 49.461 | 78.112 | 86.755 | 52.046 | 47.01 | 71.385 | 76.669 | 58.151 | 51.112 | 73.243 | 75.531 | 33.761 | 46.038 | 73.681 | 68.256 | 39.304 | 39.847 | 55.912 | 47.979 | 29.244 | 27.626 | 43.665 | 38.114 | 33.342 | 25.776 | 34.179 | 33.093 | 29.016 | 23.069 | 26.288 | 26.157 | 22.545 | 19.064 | 20.945 | 20.909 | 18.471 | 15.598 | 14.469 | 15.324 | 12.868 | 13.258 | 11.298 | 7.571 | 12.918 | 12.396 | 11.48 | 11.095 | 3.491 | 5.814 | 6.904 | 2.209 | 1.252 | 1.612 |
| Depreciation & Amortization
| 9.231 | 9.033 | 8.758 | 8.664 | 8.16 | 7.507 | 7.642 | 7.839 | 7.776 | 7.733 | 7.829 | 7.697 | 7.685 | 7.5 | 7.531 | 7.498 | 7.644 | 7.416 | 7.094 | 7.054 | 6.935 | 6.83 | 6.1 | 3.89 | 3.812 | 14.024 | 13.947 | 13.761 | 13.611 | 13.589 | 13.267 | 12.939 | 11.499 | 10.778 | 10.467 | 10.315 | 8.973 | 8.233 | 8.154 | 8.055 | 7.418 | 7.071 | 6.929 | 6.835 | 6.461 | 6.19 | 5.951 | 6.139 | 5.62 | 5.132 | 5.032 | 4.98 | 4.228 | 4 | 3.826 | 3.557 | 3.242 | 2.648 | 2.661 | 2.178 | 2.396 | 1.754 | 1.632 | 1.419 | 1.407 | 1.2 |
| Deferred Income Tax
| -0.826 | -1.458 | 1.724 | -0.115 | -0.643 | -0.656 | 1.816 | 0.033 | -0.364 | -0.748 | 1.48 | 3.341 | 0.496 | 0.061 | 1.776 | 1 | 0.67 | -0.222 | 1.688 | -0.203 | 0.5 | -1.482 | 2.855 | 2.044 | -14.797 | -0.682 | 1.928 | -8.973 | 0.441 | -0.351 | 3.723 | 6.3 | -0.346 | -0.232 | 2.71 | 5.881 | -0.228 | -2.078 | 1.001 | 2.788 | 0.725 | -2.012 | 1.15 | 3.068 | 1.354 | -0.689 | 1.739 | 1.634 | 0.035 | -1.94 | -0.247 | 10.609 | 7.304 | 1.877 | 1.004 | 4.342 | 1.811 | -5.947 | -0.027 | 0.052 | -1.279 | -1.217 | -0.079 | 2.982 | -3.041 | -0.2 |
| Stock Based Compensation
| 3.376 | 3.996 | 3.483 | 3.246 | 3.336 | 3.253 | 3.369 | 3.158 | 3.123 | 3.171 | 3.19 | 2.811 | 2.756 | 2.94 | 3.019 | 2.616 | 2.713 | 2.678 | 2.656 | 2.56 | 2.555 | 2.549 | 2.636 | 2.442 | 10.332 | 3.265 | 3.469 | 3.126 | 3.333 | 3.298 | 2.931 | 3.242 | 3.203 | 2.933 | 2.898 | 2.834 | 2.911 | 2.909 | 2.603 | 2.533 | 2.575 | 2.633 | 2.204 | 2.268 | 2.763 | 2.735 | 2.17 | 2.063 | 2.032 | 2.022 | 1.694 | 1.655 | 1.667 | 1.7 | 1.43 | 1.364 | 1.347 | 1.301 | 1.037 | 0.98 | 0.862 | 0.813 | 0.764 | 5.076 | 0.006 | 5.201 |
| Change In Working Capital
| -55.559 | 52.363 | 3.196 | 24.189 | -75.467 | 54.62 | -9.802 | 28.452 | -76.544 | 40.199 | -1.036 | 10.063 | -60.205 | 60.303 | -0.676 | 30.644 | -104.275 | 78.629 | 2.607 | 25.096 | -62.258 | 54.21 | -12.399 | 17.952 | -93.232 | -42.142 | 20.447 | -48.458 | 72.52 | -35.918 | 29.318 | -70.138 | 51.265 | -24.865 | 37.247 | -58.784 | 37.101 | -25.133 | 21.1 | -40.02 | 23.556 | 0.439 | 18.637 | -25.89 | 20.903 | -19.555 | 1.653 | -15.812 | 13.559 | 9.874 | 19.977 | -12.611 | -8.651 | -10.595 | -1.124 | -20.098 | 25.21 | -38.813 | 30.149 | -24.689 | 25.834 | -20.049 | 24.082 | -22.652 | 18.531 | -5.201 |
| Accounts Receivables
| -86.934 | 82.256 | -32.899 | 25.664 | -79.793 | 77.889 | -25.158 | -19.743 | -75.443 | 44.336 | -31.943 | -2.863 | -80.127 | 76.913 | -29.601 | 15.201 | -73.496 | 61.835 | -28.451 | 34.619 | -74.909 | 65.778 | -24.722 | 18.021 | -69.501 | -4.226 | -3.558 | -4.253 | -6.831 | -5.354 | -3.41 | -5.464 | -6.131 | -5.069 | -3.676 | -4.006 | -5.342 | -4.913 | -3.052 | -3.526 | -3.548 | -4.397 | -3.962 | -4.247 | -4.737 | -5.538 | -4.641 | -3.596 | -6.133 | -4.269 | -0.15 | -1.943 | -12.881 | -7.349 | -6.023 | -7.625 | 3.84 | -38.258 | -4.862 | -2.31 | -8.309 | -3.395 | -4.362 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0.272 | -0.272 | -77.889 | 0 | 0 | 0 | 0 | 0 | 25.8 | 0 | 0 | 4.548 | 16.046 | 0 | 0 | -0.77 | -0.729 | 8.417 | 2.146 | -2.62 | -4.926 | -11.645 | -3.909 | 6.333 | -3.014 | 5.546 | -3.121 | 1.269 | -6.621 | -3.748 | 7.959 | 7.735 | -5.393 | -4.525 | 6.604 | -4.809 | 4.999 | -6.076 | 9.611 | -5.462 | 0.535 | -7.664 | 5.657 | -7.6 | -16.368 | 6.06 | 17.152 | 6.955 | -0.701 | -4.798 | -11.568 | 7.539 | -15.254 | 16.433 | -1.207 | 31.699 | -18.358 | 31.401 | -16.398 | 24.777 | 0 | 0 | 0 |
| Change In Accounts Payables
| 5.724 | -6.984 | 11.97 | -7.003 | 1.571 | 0.37 | 1.953 | 1.874 | 0.517 | -11.712 | 5.427 | -16.095 | 16.834 | 5.682 | 0.971 | 1.062 | -2.896 | -1.111 | 3.957 | -4.58 | 1.587 | 4.801 | -4.903 | -2.368 | -10.565 | -1.936 | 0.563 | 1.371 | 5.715 | -2.75 | 1.042 | -1.037 | -1.37 | 4.628 | -7.014 | 3.602 | 2.483 | -0.918 | -0.165 | 0.508 | -1.805 | 0.551 | -1.702 | 6.704 | 1.74 | -1.993 | 2.112 | 0.332 | 0.665 | -2.369 | 0.742 | 1.398 | -3.239 | -0.752 | 5.748 | -2.807 | 2.255 | 1.15 | 1.912 | -2.085 | 1.298 | 0.507 | 2.435 | 0 | 0 | 0 |
| Other Working Capital
| 25.651 | -22.909 | 24.125 | 5.256 | 3.027 | 54.25 | 13.403 | 46.321 | -0.095 | 7.575 | 25.48 | 3.221 | -77.039 | 54.621 | 23.406 | -1.665 | -101.379 | 79.74 | 27.871 | -4.214 | 2.647 | -18.515 | 19.846 | 7.225 | -1.521 | -32.071 | 17.109 | -42.562 | 68.09 | -24.693 | 30.417 | -57.016 | 62.514 | -32.383 | 40.202 | -52.987 | 44.485 | -25.906 | 29.126 | -42.001 | 34.985 | -5.326 | 29.763 | -28.882 | 31.564 | -17.681 | 11.782 | 3.82 | 12.967 | -0.64 | 12.43 | -11.365 | 12.267 | 9.074 | -8.388 | 5.588 | 2.682 | -0.498 | 1.4 | -1.936 | 1.444 | -0.763 | 1.232 | -22.652 | 18.531 | 0 |
| Other Non Cash Items
| -27.074 | -53.459 | 41.72 | -0.308 | -0.976 | 0.432 | 0.41 | -0.16 | 0.382 | -0.088 | 0.719 | -4.801 | 0.176 | 0.237 | 0.065 | 0.227 | 0.233 | -0.178 | 0.289 | 0.034 | -0.084 | -0.221 | 3.902 | 0.69 | 12.998 | 4.151 | 5.536 | 7.259 | 7.058 | 3.539 | 4.505 | 3.513 | 5.562 | 1.466 | -0.669 | 6.53 | 5.244 | 3.771 | 1.152 | 3.805 | 4.012 | 4.569 | -1.537 | 4.225 | 3.724 | 4.578 | -0.745 | 4.529 | 5.442 | 3.71 | 4.254 | 11.651 | 12.049 | 2.373 | 6.979 | 6.834 | 5.879 | 9.462 | 3.78 | 4.74 | 8.525 | 3.292 | 3.272 | 3.058 | 1.249 | -22.812 |
| Operating Cash Flow
| -29.385 | 98.563 | 84.963 | 116.385 | -29.851 | 94.129 | 62.999 | 110.349 | -35.619 | 75.829 | 70.26 | 104.224 | -1.434 | 120.502 | 89.827 | 128.74 | -40.969 | 135.333 | 85.719 | 111.21 | 5.799 | 112.998 | 76.337 | 102.549 | -47.126 | 24.654 | 119.008 | 34.971 | 136.267 | 24.004 | 109.656 | 3.835 | 100.427 | 17.706 | 96.318 | 4.89 | 87.343 | 13.478 | 68.189 | 10.254 | 67.302 | 35.769 | 53.671 | 16.663 | 57.75 | 12.323 | 31.713 | 19.462 | 45.159 | 34.396 | 45.179 | 31.608 | 29.465 | 12.613 | 23.413 | 3.57 | 50.407 | -18.953 | 49.08 | -5.644 | 39.829 | -9.593 | 36.575 | -7.908 | 19.404 | -20.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.398 | -9.052 | -9.051 | -10.439 | -16.908 | -9.256 | -8.831 | -9.034 | -11.345 | -8.371 | -6.879 | -7.629 | -5.733 | -7.027 | -9.001 | -7.548 | -10.018 | -6.235 | -6.141 | -7.282 | -5.485 | -5.141 | -4.743 | -4.375 | -11.316 | -43.819 | -35.347 | -38.198 | -25.891 | -30.238 | -29.627 | -39.559 | -59.076 | -82.885 | -57.499 | -48.595 | -57.803 | -66.166 | -45.737 | -27.429 | -59.204 | -54.799 | -27.214 | -23.113 | -25.433 | -28.802 | -16.142 | -30.439 | -23.983 | -33.578 | -16.876 | -19.03 | -23.239 | -23.608 | -14.668 | -23.032 | -17.24 | -10.764 | -11.591 | -5.879 | -7.77 | -42.116 | -4.5 | -2.359 | -2.032 | -1.9 |
| Acquisitions Net
| 0 | 0 | 0 | -26.408 | 16.908 | 9.256 | 0.244 | 7.069 | 0 | 1.552 | 0 | 0 | 5.733 | 7.027 | 8.911 | 0 | 0 | 0 | 0 | -7.751 | 5.485 | 0 | -361.184 | -5.826 | 11.316 | 43.663 | 35.173 | -0.685 | 0.685 | 28.762 | 21.729 | -1.749 | 41.969 | 65.834 | 1.749 | -13.277 | 57.803 | 66.166 | 45.737 | -5.845 | 59.204 | 0 | 62.711 | -19.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.591 | 0 | 7.77 | 42.116 | 4.5 | 2.359 | 0 | 0 |
| Purchases Of Investments
| 0 | -29.213 | -19.381 | -25.391 | 0.345 | -21.251 | -52.556 | -39.453 | -40.735 | -28.527 | -62.834 | 0 | -5.112 | -19.886 | -31.337 | 0 | 0 | 0 | 0 | -7.689 | 0.077 | 0 | -1.772 | -15.493 | -10.19 | -4.143 | -17.122 | -17.424 | -24.449 | -25.649 | -26.532 | -14.56 | -8.572 | -12.337 | -13.688 | -12.575 | -10.524 | -14.313 | -10.71 | -13.734 | -13.968 | 0 | -62.711 | -168.953 | 0 | 0 | -23.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.937 | -25.217 | -24.455 | -2.931 | 0 | 1.108 | -1.097 | -0.011 | -0.007 | -0.121 | 0 |
| Sales Maturities Of Investments
| 100.911 | 23.536 | 23.172 | 25.888 | -5.91 | 19.584 | 24.253 | 46.666 | 36.379 | 26.994 | 0 | 0 | 49.626 | 11.647 | 5.519 | 1.938 | 1.854 | 2.536 | 4.263 | 0.206 | 0.06 | 0.145 | 56.752 | 14.555 | 17.565 | 19.052 | 13.944 | 15.642 | 24.254 | 17.792 | 7.571 | 4.118 | 8.358 | 44.525 | 12.924 | 13.227 | 10.041 | 31.795 | 10.479 | 40.076 | 43.334 | 25.48 | 13.665 | 22.985 | 30.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.487 | 0.441 | 1.403 | -1.187 | 1.187 | 2.083 | 0.1 | 0 |
| Other Investing Activites
| -0.227 | -5.775 | -0.072 | 26.408 | -16.908 | -9.256 | -0.244 | -7.069 | -4.536 | -1.552 | -62.929 | 969.912 | 184.267 | -197.027 | -8.911 | 1.652 | 75 | -75 | 4.207 | 47.751 | 54.515 | -139.914 | -29.905 | -11.367 | -155.669 | -43.663 | -35.173 | 0.685 | 0.49 | -28.762 | -21.729 | 1.749 | -41.969 | -65.834 | 0.501 | 13.277 | -57.803 | -66.166 | -45.737 | 5.845 | -59.204 | -24.506 | -62.711 | 120.905 | -45.821 | -24.489 | 29.187 | -26.85 | 0 | -5.481 | 5.661 | -8.938 | -1.787 | 4.24 | 2.753 | -72.698 | 0 | 0 | -11.591 | -4.035 | -7.77 | -42.116 | -4.5 | -2.359 | 0 | 3.4 |
| Investing Cash Flow
| 91.286 | -14.729 | -5.26 | -9.942 | -22.473 | -10.923 | -37.134 | -1.821 | -15.701 | -9.904 | -69.713 | 962.283 | 228.781 | -205.266 | -34.819 | -5.61 | 66.836 | -78.699 | -1.878 | 25.235 | 54.652 | -144.91 | -340.852 | -22.506 | -148.294 | -28.91 | -38.525 | -39.98 | -25.401 | -38.095 | -48.588 | -50.001 | -59.29 | -50.697 | -56.013 | -47.943 | -58.286 | -48.684 | -45.968 | -1.087 | -29.838 | -53.825 | -76.26 | -67.956 | -40.486 | -53.291 | -10.765 | -57.289 | -23.983 | -39.059 | -11.215 | -27.968 | -25.026 | -19.368 | -11.915 | -20.095 | -42.457 | -35.219 | -14.035 | -5.438 | -5.259 | -44.4 | -3.324 | -0.283 | -2.053 | 1.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.915 | -8.287 | -8.286 | -8.286 | -8.286 | -8.286 | -8.286 | -8.286 | -115.474 | 0.082 | 7.809 | 190.15 | -1.643 | -1.643 | -1.717 | -1.716 | -1.703 | -1.702 | -1.702 | -26.698 | 11.303 | -14.696 | 23.302 | -2.133 | -1.667 | -1.743 | -1.698 | -1.676 | -1.675 | -1.675 | -1.674 | -1.672 | -1.665 | -1.688 | -1.664 | -1.672 | 79.238 | -0.473 | -0.47 | -0.829 | -0.892 | -0.964 | -1.198 | -0.694 | -0.724 | -0.694 | -0.788 | -0.727 | -1.039 | -1.034 | 24.955 | -0.384 | -5.917 | 5.554 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.747 | 0 | 0 | 0 | -0.008 | 14.888 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -39.634 | -38.725 | -29.97 | -16.839 | -33.73 | -45.321 | -41.234 | -28.006 | -48.194 | -128.457 | -399.555 | -443.653 | -192.506 | -98.331 | -69.342 | -36.73 | -23.267 | -8.311 | -65.706 | -18.493 | -6.953 | -0.34 | -18.127 | -5.47 | -6.225 | -1.031 | -12.032 | -1.643 | 0 | -0.141 | -9.516 | -0.053 | -0.782 | -0.052 | -19.175 | -11.332 | 0 | -0.052 | -4.178 | 0 | 0 | -1.095 | -4.243 | -0.287 | -0.518 | -2.485 | -6.006 | -10.317 | -2.947 | -1.978 | 0 | -0.741 | -0.002 | -8.158 | -14.211 | 0.782 | -0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.056 | 0 | 0 | 0 | -0.883 | 0 | 0 | 0 | -3.821 | 0 | 0 | 0 | -4.632 | 0 | 0 | 0 | -7.372 | 0 | 0 | 0 | -10.016 | 0 | 0 | 0 | -2.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.816 | 0 | 0 | 0 | -94.871 | 0 | 0 | 0 | -14.676 | 0 | 0 | 0 | -2.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -39.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 35 | 2.68 | 0.705 | 0.104 | 0.002 | 0.072 | 0.085 | 0.328 | 1.777 | -0.754 | 2.537 | 0.327 | 0.849 | 0.919 | 0.617 | 0.86 | 2.773 | 3.122 | 5.749 | 4.93 | 3.513 | 6.76 | 0.911 | 0.153 | 1.51 | 4.551 | 1.264 | 0.479 | 1.91 | 11.809 | 2.253 | 0.957 | 8.179 | 9.358 | 4.373 | 1.128 | 1.171 | 2.376 | 0.183 | 0.874 | 0.52 | 0.013 | 0.415 | -0.205 | 0.497 | 0.994 | 1.03 | 0.504 | -14.495 | 0.256 | -97.443 | -7.884 | -10.1 |
| Financing Cash Flow
| -39.634 | -38.725 | -29.97 | -16.839 | -33.73 | -45.321 | -41.234 | -28.006 | -48.194 | -128.457 | -399.555 | -526.568 | -235.793 | -71.617 | -74.948 | -44.311 | -31.449 | -16.595 | -73.92 | -133.882 | -6.543 | 9.246 | 171.269 | -4.576 | -7.541 | -1.899 | -12.829 | -2.729 | -0.842 | 0.93 | -33.092 | 16.999 | -10.548 | 28.752 | -14.548 | -12.088 | -1.59 | -0.24 | -1.303 | -0.411 | -1.196 | -0.859 | 5.894 | 0.301 | -1.249 | 4.03 | 1.68 | 73.294 | -2.292 | -1.277 | 1.547 | -1.45 | -0.092 | -8.836 | -14.892 | -0.309 | -0.899 | -0.291 | 0.267 | -0.017 | 14.358 | 10.46 | -0.128 | 25.396 | -2.33 | -10.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.875 | -87.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.28 | 0 | 0 |
| Net Change In Cash
| 22.267 | 45.109 | 49.733 | 89.604 | -86.054 | 37.885 | -15.369 | 80.522 | -99.514 | -62.532 | -399.008 | 539.939 | -8.446 | -156.381 | -19.94 | 78.819 | -5.582 | 40.039 | 9.921 | 2.563 | 53.908 | -22.666 | -93.246 | 75.467 | -115.086 | -94.03 | 67.654 | -7.738 | 110.024 | -13.161 | 27.976 | -29.167 | 30.589 | -4.239 | 25.757 | -55.141 | 27.467 | -35.446 | 20.918 | 8.756 | 36.268 | -18.915 | -16.695 | -50.992 | 16.015 | -36.938 | 22.628 | 35.467 | 18.884 | -5.94 | 35.511 | 2.19 | 4.347 | -15.591 | -3.394 | -16.834 | 7.051 | -54.463 | 35.312 | -11.099 | 48.928 | -43.533 | 33.123 | 12.925 | 15.021 | -28.8 |
| Cash At End Of Period
| 263.584 | 241.317 | 196.208 | 146.475 | 56.871 | 142.925 | 105.04 | 120.409 | 39.887 | 139.401 | 201.933 | 600.941 | 61.002 | 69.448 | 225.829 | 245.769 | 166.95 | 172.532 | 132.493 | 122.572 | 120.009 | 66.101 | 88.767 | 182.013 | 106.546 | 221.632 | 315.662 | 248.008 | 255.746 | 145.722 | 158.883 | 45.976 | 75.143 | 44.554 | 48.793 | 23.036 | 78.177 | 50.71 | 86.156 | 65.238 | 56.482 | 20.214 | 39.129 | 55.824 | 106.816 | 90.801 | 127.739 | 105.111 | 69.644 | 50.76 | 56.7 | 21.189 | 18.999 | 14.652 | 30.243 | 33.637 | 50.471 | 43.42 | 97.883 | 62.571 | 73.67 | 24.742 | 68.275 | 35.152 | 22.227 | 103.693 |