Main Street Capital Corporation
NYSE:MAIN
50.4 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2001 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 102.688 | 107.147 | 139.078 | 103.259 | 106.515 | 79.592 | 106.319 | 55.334 | 14.75 | 65.203 | 94.349 | 83.962 | 95.105 | 57.346 | 79.257 | 78.194 | 43.37 | -171.438 | 16.014 | 33.9 | 38.254 | 41.401 | 9.505 | 68.739 | 55.452 | 34.517 | 61.442 | 34.897 | 42.833 | 31.45 | 47.992 | 43.183 | 30.912 | 16.812 | 7.542 | 20.668 | 40.803 | 35.424 | 21.994 | 21.569 | 29.951 | 27.234 | 21.167 | 28.055 | 24.004 | 23.629 | 24.486 | 31.966 | 24.153 | 23.839 | 21.564 | 14.436 | 17.626 | 10.323 | 10.136 | 11.496 | 9.168 | 9.17 | 1.648 | 7.037 | 3.739 | -0.468 | 0.57 | 2.674 | 4.488 | 3.203 | -3.274 | 2.709 | 1.331 | 1.779 | 2.691 | 0 |
| Depreciation & Amortization
| 0 | 1.071 | 19.055 | -9.501 | -6.976 | 0.753 | -24.816 | -0.52 | -13.107 | -14.752 | -135.624 | 0 | 0 | -34.001 | 0 | 0 | 0 | 193.848 | 5.754 | 0 | 0 | -16.401 | -19.275 | 0 | 0 | 9.523 | -48.757 | 0 | 0 | 16.426 | 7.519 | 0 | 0 | 26.218 | 2.553 | 0 | 0 | 0.629 | 11.707 | 0 | 0 | 0.38 | 1.519 | 0 | 0 | 0.227 | 1.036 | 1.338 | 11.482 | 0.228 | 662,235.131 | -1.295 | 14.522 | -4.131 | -19,639,414 | 1.656 | -2.557 | -5,504,077 | -8,242.107 | -0.035 | -0.325 | 3,421.013 | 426.084 | 0 | 0 | 47.94 | 186.106 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 8.809 | -2.681 | 5.337 | 6.976 | 6.377 | 18.126 | 0.52 | 9.511 | 3.788 | 27.131 | 11.331 | 9.07 | 0.048 | 0 | 0 | 0 | -7.97 | -2.304 | 0 | 0 | 2.367 | 5.833 | 0 | 0 | -1.866 | 19.265 | 0 | 0 | 4.386 | -3.316 | 0 | 0 | -2.633 | -11.651 | 0 | 0 | -0.291 | 3.274 | 0 | 0 | 0.998 | -3.591 | 0 | 0 | 1.38 | 2.352 | 4.028 | 0.573 | 1.049 | 2.733 | 0.089 | 1.762 | 1.15 | 0.045 | 0.63 | -0.302 | 0.302 | -1.53 | -0.808 | 0.416 | 0.328 | -4,147.353 | -0.243 | -2.67 | 125.551 | 3,025.672 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.103 | 4.169 | 4.164 | 4.087 | 4.1 | 3.598 | 3.617 | 3.596 | 2.818 | 2.926 | 2.869 | 2.759 | 2.333 | 2.613 | 2.561 | 2.817 | 2.837 | 2.804 | 2.572 | 2.378 | 2.329 | 2.268 | 2.147 | 2.432 | 2.303 | 2.485 | 2.476 | 2.798 | 2.269 | 2.327 | 2.137 | 2.251 | 1.589 | 1.67 | 1.651 | 1.679 | 1.263 | 1.181 | 1.208 | 0.974 | 0.853 | 0.853 | 2.152 | 0.602 | 0.603 | 0.705 | 0.699 | 0.58 | 0.581 | 0.581 | 0.58 | 0.443 | 0.443 | 0.439 | 0.446 | 0.301 | 0.301 | 0.301 | 0.376 | 0.196 | 0.196 | 0.196 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.658 | -3.957 | 1.286 | 41.336 | -26.294 | -10.553 | 4.64 | -2.269 | 9.978 | -22.801 | 10.885 | 15.368 | -9.604 | 11.374 | -10.331 | 13.731 | -1.554 | 4.141 | -0.501 | 4.046 | 5.229 | -4.595 | -2.194 | 7.318 | -0.592 | -3.751 | 13.015 | 1.051 | 2.791 | -4.494 | 2.396 | 2.119 | 4.996 | -6.801 | 2.825 | -0.862 | 4.423 | -7.087 | 4.629 | 1.891 | 2.403 | -9.072 | 4.132 | -2.549 | 7.4 | -5.213 | 9.602 | -2.351 | 4.164 | -5.505 | 5.159 | -1.119 | 3.472 | -1.302 | 3.262 | -2.078 | 2.483 | -2.638 | 0.926 | -1.112 | 0.899 | -2.132 | 4.126 | -0.182 | -1.742 | -0.298 | 0.855 | -1.492 | 1.388 | -0.558 | 1.358 | 0 |
| Accounts Receivables
| 0 | 1.447 | -5.508 | 31.622 | -33.287 | -1.357 | -9.202 | -15.298 | 8.045 | -11.731 | -4.835 | 4.378 | -9.143 | 4.096 | -8.062 | 5.035 | 1.712 | 5.914 | 2.393 | -2.281 | -0.314 | -6.478 | -1.106 | 2.39 | -0.093 | -3.467 | 4.928 | -3.268 | 2.595 | -2.175 | -1.879 | 1.14 | 0.565 | -2.39 | 0.273 | -2.401 | -0.346 | -0.746 | -2.206 | 0.642 | -2.565 | -2.557 | -0.922 | -1.904 | 0.247 | 2.666 | 3.841 | -0.814 | 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 | 7.531 | -31.622 | 33.287 | -9.196 | 9.202 | 15.298 | -8.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.273 | -14.672 | 7.476 | 5.946 | 8.852 | -12.212 | 12.254 | 10.415 | 3.451 | -13.667 | 20.289 | 6.342 | 1.738 | -0.504 | 0 | 0 | 0 | -6.99 | 7.436 | 0 | 0 | 0.597 | -1.356 | 0 | 0 | -4.913 | 6.643 | 0 | 0 | -2.284 | 2.541 | 0 | 0 | -6.269 | 1.639 | 0 | 0 | -7.729 | 1.817 | 0 | 0 | -6.258 | 5.137 | 0 | 0 | -2.105 | 1.625 | -0.237 | 0.063 | 0.49 | 0.726 | 0.181 | -0.47 | 0.559 | 0.395 | -0.869 | 0.842 | -0.026 | 0.343 | -0.492 | 0.041 | -0.828 | 0.629 | 0.458 | 0.033 | -0.292 | 394.466 | -0.013 | 0.081 | -0.037 | 0 | 0 |
| Other Working Capital
| -25.931 | 10.715 | -6.19 | 35.39 | -35.146 | 12.212 | -7.614 | -12.684 | 6.527 | -9.134 | -9.404 | 9.026 | -11.342 | 11.878 | -4.162 | 6.403 | -3.224 | 11.131 | -7.937 | 4.046 | 5.229 | -5.192 | -0.838 | 7.318 | -0.592 | 1.162 | 6.372 | 1.051 | 2.791 | -2.21 | -0.145 | 2.119 | 4.996 | -0.532 | 1.186 | -0.862 | 4.423 | 0.642 | 2.812 | 1.891 | 2.403 | -2.814 | -1.005 | -2.549 | 7.4 | -3.108 | 7.977 | -2.114 | 4.101 | -5.995 | 4.433 | -1.301 | 3.942 | -1.861 | 2.867 | -1.209 | 1.641 | -2.612 | 0.582 | -0.62 | 0.858 | -1.304 | 3.496 | -0.64 | -1.774 | -0.006 | -393.611 | -1.492 | 1.306 | -0.521 | 1.358 | 0 |
| Other Non Cash Items
| -26.446 | -17.843 | -9.568 | -60.631 | -48.422 | -60.299 | -107.506 | -267.341 | -14.486 | -83.933 | -364.289 | -149.848 | -168.744 | -62.051 | -94.733 | -159.907 | -63.474 | 39.945 | -64.774 | -48.572 | -6.401 | -49.663 | -8.711 | -45.739 | -45.396 | -183.883 | 68.89 | -102.59 | -85.728 | 5.729 | -115.073 | -0.494 | -67.482 | -38.971 | 64.57 | -124.046 | -51.86 | -122.557 | -79.963 | -43.776 | -152.078 | -37.127 | -95.211 | -43.243 | -162.299 | -44.926 | -18.165 | -23.472 | -26.223 | -18.276 | -662,251.017 | -5.091 | -26.546 | -2.358 | 19,639,408.002 | -10.094 | -2.531 | 5,504,069.966 | 8,244.255 | -3.929 | -2.172 | -3,418.667 | 3,720.195 | -0.119 | 0.494 | -0.859 | -1.765 | -0.811 | -0.445 | -0.845 | -2.225 | 0 |
| Operating Cash Flow
| 58.857 | 79.484 | 128.115 | 83.964 | 27.712 | 19.97 | 10.392 | -217.893 | 10.242 | -49.677 | -356.661 | -50.518 | -83.243 | -24.951 | -25.807 | -67.982 | -21.658 | 61.363 | -35.728 | -10.626 | 37.082 | -24.562 | -5.691 | 30.318 | 9.464 | -143.157 | 123.882 | -66.642 | -40.104 | 55.766 | -52.178 | 44.808 | -31.574 | -3.786 | 72.101 | -104.24 | -6.634 | -92.619 | -34.144 | -20.316 | -119.724 | -16.734 | -67.774 | -17.737 | -130.895 | -24.3 | 20.016 | 12.208 | 14.729 | 1.916 | 14.151 | 7.6 | 11.28 | 4.125 | 7.885 | 2.056 | 6.562 | 0.101 | 3.492 | 1.529 | 2.753 | 0.27 | 3.817 | 2.373 | 3.24 | 1.482 | 2.349 | 0.407 | 2.274 | 0.376 | 1.824 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,384,515.49 | 0 | 0 | 14,699,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -2.49 | 0 | 0 | 2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -542.636 | -372.576 | -282.268 | -189.424 | -286.269 | -109.036 | -241.321 | -370.844 | -225.06 | -315.369 | -852.66 | -390.389 | -312.52 | -208.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.523 | 0 | 0 | 0 | -5.767 | 0 | 0 | -2.047 | -22.691 | 0 | 0 | -2.105 | -2.349 | 0 | 0 | 12.118 | -248.647 | -136.893 | -174.584 | -94.031 | -106.113 | -92.172 | -110.775 | -83.299 | -104.583 | -37.886 | -71.388 | -44.395 | -21.131 | -51.011 | -23.197 | -15.259 | -17.432 | -4.274 | -12.135 | -18.077 | 10.258 | -9.51 | -7.172 | -3.086 | 0 | 0 |
| Sales Maturities Of Investments
| 297.305 | 175.015 | 307.829 | 183.047 | 234.913 | 63.461 | 680.025 | 60.163 | 162.916 | 238.744 | 1,054.472 | 251.661 | 158.276 | 134.947 | 0 | 0 | 0 | 160.207 | 477.899 | 0 | 0 | 70.773 | 703.162 | 0 | 0 | 166.103 | 819.425 | 0 | 0 | 221.528 | 490.589 | 0 | 0 | 91.478 | 614.763 | 0 | 0 | 150.378 | 581.627 | 0 | 0 | 124.669 | 465.033 | 0 | 0 | 81.371 | 410.256 | -126.24 | 141.602 | 44.009 | 69.317 | 53.301 | 33.073 | 16.207 | 26.516 | 27.86 | 20.505 | 4.863 | 33.017 | 26.322 | 22.065 | 3.231 | 6.229 | 11.507 | 3.935 | 26.722 | 5,927.852 | 3.566 | 3.883 | 2.685 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -109.036 | 0 | 0 | 109.036 | 241.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246.138 | 246.138 | -70.939 | 70.939 | -168,587,628 | 0 | 0 | 13.186 | -115,384,513 | 0 | 0 | -14,699,456 | -13,619.825 | 0 | 0 | -12,027.151 | 0 | 0 | 0 | 0 | -5,966.469 | -5.944 | 0 | 0 | -5.075 | 0 |
| Investing Cash Flow
| -245.331 | -197.561 | 25.561 | -6.377 | -51.356 | 63.461 | 680.025 | -310.681 | -62.144 | 238.744 | 1,054.472 | -138.728 | -154.244 | 134.947 | 0 | 0 | 0 | 160.207 | 477.899 | 0 | 0 | 70.773 | 703.162 | 0 | 0 | 166.103 | 819.425 | 0 | 0 | 221.528 | 490.066 | 0 | 0 | 91.478 | 608.996 | 0 | 0 | 148.331 | 558.936 | 0 | 0 | 122.564 | 462.684 | 0 | 0 | 93.489 | -84.529 | -16.995 | -103.921 | 20.917 | -36.796 | -38.871 | -77.702 | -67.092 | -78.066 | -10.026 | -50.883 | -37.042 | 11.887 | -24.689 | -1.133 | -12.027 | -11.203 | 7.233 | -8.2 | 8.646 | -28.36 | -5.944 | -3.288 | -0.401 | -5.075 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -146.054 | -245.521 | -134.617 | -164 | -130 | -156 | -441 | -246 | -76 | -167 | -335 | -168 | -239 | -347 | -21 | -53 | -48 | -30 | -354 | -91 | -325 | -79 | -65 | -128 | -222.655 | -74 | -345 | -91 | -153 | -163.2 | -106 | -88 | -89 | -55 | -116.085 | -52 | -83 | -210 | -207.059 | -106 | -150 | -47 | -29 | -223.908 | -99 | -68 | -111.429 | -57.279 | -101.285 | -32.007 | -81.274 | -4.248 | -0.39 | -66.088 | -2.121 | -18.247 | -2.343 | -16.06 | -0.28 | -0.11 | -0.1 | -0.01 | -0.36 | -0.015 | 0 | -0.016 | -0.24 | 0 | 0 | -0.24 | 0 | 0 |
| Common Stock Issued
| 42.217 | 5.696 | 38.523 | 81.06 | 43.204 | 40.896 | 71.116 | 105.349 | 25.633 | 63.522 | 54.043 | 31.82 | 9.398 | 3.628 | 46.767 | 7.743 | 26.016 | 3.855 | 35.066 | 9.4 | 9.418 | 35.385 | 6.057 | 18.575 | 42.426 | 11.336 | 32.868 | 39.684 | 40.723 | 37.711 | 47.78 | 25.605 | 28.873 | 9.781 | 4.285 | 0 | 0 | 127.764 | 139.697 | 0 | 139.697 | 0 | 0 | 131.453 | 0 | 0 | 76.953 | 0.037 | 92.956 | 0 | 57.46 | -0.036 | 0 | 70.35 | -0.028 | 45.817 | -0.047 | 40.156 | 16,191.062 | -0.154 | 16.345 | 1,333.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.014 | -23.782 | 55.738 | 161.415 | -0.404 | -4.943 | -0.048 | -4.895 | 0 | 657 | 226.296 | 349.281 | -0.007 | -0.124 | -0.007 | -1.731 | -0.029 | -3.942 | 0 | 352.906 | 0 | -3.865 | 0 | 231.856 | -0.212 | -4.351 | 156.149 | 188.491 | -0.343 | -2.593 | 58.668 | -2.593 | 70 | 59.872 | -0.002 | -1.738 | 155.996 | 168.824 | -0.332 | -1.149 | 0 | 0 | 108.053 | -0.523 | 0 | -0.084 | 59.988 | 51 | 0 | -674,825 | 55 | 0 | 71 | -0.37 | 0 | 0 | 0 | -0.252 | 0 | -0.294 | -1.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -78.987 | -78.225 | -74.546 | -71.793 | -65.651 | -59.609 | -51.099 | -49.004 | -47.549 | -46.522 | -46.066 | -38.25 | -38.176 | -38.045 | -36.789 | -36.368 | -35.666 | -35.639 | -48.99 | -35.041 | -47.861 | -32.386 | -47.38 | -31.176 | -45.62 | -31.872 | -46.074 | -29.842 | -43.912 | -28.593 | -40.867 | -25.43 | -37.235 | -23.99 | -35.22 | -21.983 | -33.925 | -19.545 | -31.196 | -18.723 | -29.5 | -16.516 | -24.128 | -20.265 | -16.413 | -22.374 | -11.043 | -11.351 | -9.371 | -8.157 | -8.98 | -7.776 | -6.919 | -4.655 | -4.772 | -4.508 | -3.724 | -3.259 | -2.695 | -2.63 | -2.422 | -3.421 | -3.391 | -3.107 | -3.136 | -3.046 | -1,009.704 | 0 | 0 | 0 | 0 | -0.006 |
| Other Financing Activities
| -7.322 | -0.014 | 23.782 | 21.192 | -5.546 | 145.778 | 403.497 | 425.371 | 113.105 | 185 | -0.256 | -0.575 | -4.465 | 439.457 | 46.518 | 9.939 | 25.406 | 3.247 | 410.559 | 109 | -3.365 | 93.75 | 119.757 | 120.102 | -4.077 | 215.467 | 260.059 | -0.004 | -4.004 | 107.784 | 146.556 | -2.563 | 130.407 | -0.113 | 0.083 | 171.926 | 143.136 | -0.013 | -0.014 | 138.868 | 305.357 | 69.911 | 138.029 | -1.242 | 261.307 | 77.378 | 154.049 | 1 | -1.087 | 63.636 | 674,897.963 | -0.675 | 58.8 | -0.91 | 41.472 | 38.512 | 22.5 | 18.15 | -16,180.81 | -0.252 | 16.745 | -1,333.65 | -0.331 | 0 | -25 | 25 | 1,068.28 | -2.561 | -1.163 | 6.338 | -1.621 | 0.006 |
| Financing Cash Flow
| 101.962 | 172.978 | -170.64 | -77.803 | 3.422 | -29.339 | -22.429 | 235.668 | 15.189 | 35 | 329.721 | 51.291 | 77.038 | 58.033 | 30.605 | 26.564 | 36.009 | -62.421 | 38.693 | -7.641 | -13.902 | 17.749 | 9.569 | -20.499 | 1.93 | 120.719 | -102.498 | 74.987 | 28.298 | -46.641 | 44.876 | -31.72 | 33.045 | 0.678 | -87.065 | 97.943 | 26.211 | 54.202 | 70.252 | 14.145 | 125.857 | 6.395 | 84.901 | -5.909 | 145.894 | -12.996 | 108.446 | -7.605 | 32.213 | 23.472 | 40.169 | 42.265 | 51.491 | 69.697 | 34.181 | 61.574 | 16.386 | 38.987 | 7.024 | -3.036 | 13.929 | -4.755 | -4.082 | -3.622 | -28.136 | 21.937 | 58.336 | -2.561 | -1.163 | 6.098 | -1.621 | -0.006 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -6.818 | 6.377 | 51.356 | -63.461 | -680.025 | 310.681 | 62.144 | -238.744 | -1,054.472 | 0 | 0 | -134.947 | 0 | 0 | 0 | -160.207 | -477.899 | 0 | 0 | -70.773 | -703.162 | 0 | 0 | -166.103 | -819.425 | 0 | 0 | -221.528 | -490.066 | 0 | 0 | -91.478 | -608.996 | 0 | 0 | -148.331 | -558.936 | 0 | 0 | -122.564 | -462.684 | 0 | 0 | -93.489 | 0 | 0 | 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
| -84.512 | 54.901 | -16.964 | 6.161 | 31.134 | -9.369 | -12.037 | 17.775 | 25.431 | -14.677 | -26.94 | 0.773 | -6.205 | 33.082 | 4.798 | -41.418 | 14.351 | -1.058 | 2.965 | -18.267 | 23.18 | -6.813 | 3.878 | 9.819 | 11.394 | -22.438 | 21.384 | 8.345 | -11.806 | 9.125 | -7.302 | 13.088 | 1.471 | -3.108 | -14.964 | -6.297 | 19.577 | -38.417 | 36.108 | -6.171 | 6.133 | -10.339 | 17.127 | -23.646 | 14.999 | -37.296 | 43.933 | -12.392 | -56.979 | 46.305 | 17.524 | 10.994 | -14.932 | 6.73 | -36 | 53.604 | -27.935 | 2.045 | 22.403 | -26.196 | 15.55 | -16.512 | -11.468 | 5.984 | -33.096 | 32.065 | 32.325 | -8.099 | -2.178 | 6.072 | -4.872 | -0.006 |
| Cash At End Of Period
| 30.472 | 114.984 | 60.083 | 77.047 | 70.886 | 39.752 | 49.121 | 61.158 | 43.383 | 17.952 | 32.629 | 59.569 | 58.796 | 65.001 | 31.919 | 27.121 | 68.539 | 54.188 | 55.246 | 52.281 | 70.548 | 47.368 | 54.181 | 50.303 | 40.484 | 29.09 | 51.528 | 30.144 | 21.799 | 33.605 | 24.48 | 31.782 | 18.694 | 17.223 | 20.331 | 35.295 | 41.592 | 22.015 | 60.432 | 24.324 | 30.495 | 24.362 | 34.701 | 17.574 | 41.22 | 26.221 | 63.517 | 19.584 | 31.976 | 88.955 | 42.65 | 25.126 | 14.133 | 29.064 | 22.334 | 58.334 | 4.73 | 32.665 | 30.62 | 8.217 | 34.413 | 18.863 | 35.375 | 46.843 | 40.858 | 73.954 | 41.889 | 9.564 | 17.663 | 19.841 | 13.769 | -0.006 |