Madrigal Pharmaceuticals, Inc.
NASDAQ:MDGL
242.25 (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 | 2005 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -151.971 | -147.541 | -112.194 | -98.74 | -85.8 | -76.896 | -85.905 | -81.197 | -70.73 | -57.518 | -64.549 | -63.1 | -61.651 | -52.546 | -59.123 | -57.963 | -49.023 | -36.135 | -27.74 | -21.429 | -19.699 | -15.08 | -11.475 | -8.512 | -6.46 | -6.364 | -8.445 | -8.363 | -8.347 | -5.999 | -7.749 | -8.736 | -3.379 | -6.524 | -10.536 | -17.628 | -19.8 | -20.707 | -20.352 | -19.966 | -22.286 | -23.557 | -24.162 | -22.515 | -22.787 | -20.728 | -18.123 | -14.996 | -14.62 | -15.051 | -10.743 | -12.734 | -12.502 | -11.401 | -8.823 | -10.262 | -9.074 | -9.308 | -7.037 | 118.119 | -8.495 | -23.499 | -25.953 | -26.321 | -22.694 | -17.65 | -15.524 | -14.876 | -16.74 | -16.355 | -12.487 | -17.857 |
| Depreciation & Amortization
| 0.267 | 0.168 | 0.142 | 0.135 | 0.126 | 0.124 | 0.129 | 0.121 | 0.11 | 0.107 | 0.106 | 0.097 | 0.089 | 0.113 | 0.116 | 0.115 | 0.115 | 0.125 | 0.028 | 0.028 | 0.028 | 0.028 | 0.025 | 0.024 | 0.024 | 0.023 | 0.06 | 0.009 | 0 | 0 | -0.142 | 0 | 0.096 | 0.046 | 0.159 | 0.166 | 0.168 | 0.169 | 0.169 | 0.167 | 0.169 | 0.168 | 0.143 | 0.148 | 0.125 | 0.1 | 0.115 | 0.17 | 0.223 | 0.23 | 0.291 | 0.35 | 0.384 | 0.439 | 0.463 | 0.473 | 0.482 | 0.515 | 0.515 | 0.604 | 0.651 | 0.693 | 0.682 | 0.729 | 0.628 | 0.678 | 0.879 | 0.826 | 0.848 | 0.798 | 0.827 | 0.43 |
| Deferred Income Tax
| 0 | 0 | -3.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.651 | 0 | 0 | 0 | -23.482 | 0 | 0 | 0 | -19.453 | 0 | 0 | 0 | 6.281 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.142 | 0 | 0 | 0 | 7.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.235 | 0 | 0 | 0 | 0 | 14.996 | 14.62 | 15.051 | 4.738 | 12.734 | 0 | 0 | 0 | 0 | 0 | 0 | 112.94 | 0 | 0 | 0 | -7.572 | 0 | 0 | -2.136 | -5.417 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 24.404 | 19.902 | 14.852 | 12.66 | 10.973 | 11.25 | 8.082 | 8.122 | 7.944 | 7.477 | 6.356 | 6.242 | 8.179 | 6.096 | 5.134 | 5.061 | 5.689 | 4.846 | 4.032 | 4.95 | 7.755 | 6.022 | 5.119 | 4.976 | 2.227 | 1.167 | 0.947 | 1.029 | 0.676 | 0.602 | 0.576 | 7.11 | 0.545 | 0.448 | 0.579 | 1.168 | 0.843 | 1.71 | 1.766 | 1.566 | 1.513 | 2.586 | 1.54 | 1.683 | 1.591 | 1.216 | 0.963 | 0.801 | 0.731 | 0.827 | 0.848 | 0.867 | 0.812 | 0.827 | 0.863 | 0.963 | 1.135 | 1.087 | 1.115 | 1.252 | 1.047 | 1.165 | 7.572 | 0 | 0 | 2.136 | 5.417 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.117 | -22.341 | 16.514 | 0.351 | -1.163 | -18.978 | 18.873 | 13.572 | 5.138 | 0.021 | 10.036 | 11.205 | 6.502 | 2.908 | -1.074 | 4.937 | 18.961 | 0.658 | 11.398 | 5.127 | 0.376 | 2.552 | 0.066 | -1.726 | -1.151 | -3.47 | 1.493 | 2.374 | 0.013 | 1.626 | 1.893 | 7.426 | -4.241 | -6.184 | -9.539 | 0.692 | 1.059 | 0.053 | -0.798 | -0.333 | -0.27 | 0.533 | 3.789 | 4.096 | 1.152 | -2.802 | 4.522 | 0.762 | 0.571 | -1.26 | -0.882 | -0.304 | -0.848 | -2.704 | -0.715 | 0.401 | -1.516 | -4.883 | -1.858 | -128.225 | -16.724 | 33.867 | 40.067 | 3.84 | 1.367 | -0.884 | 81.502 | -2.35 | 1.83 | 0.967 | -0.562 | 3.152 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.218 | -0.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.534 | -11.513 | 11.499 | -0.992 | 5.406 | -11.703 | 5.269 | 7.268 | -11.486 | 1.4 | 10.962 | 9.351 | -3.329 | 3.379 | -5.26 | 1.273 | 3.889 | -0.063 | 0.405 | 0.327 | -3.93 | 1.889 | 1.456 | 0.443 | -0.832 | -0.509 | 0.279 | 0.115 | -1.495 | 2.018 | -0.398 | 0.889 | -0.064 | -0.555 | -0.125 | -1.594 | -0.719 | 0.598 | -1.303 | -0.784 | -0.583 | -0.78 | 0.896 | 0.472 | -0.498 | 0.058 | 1.971 | 0.222 | 0.428 | -0.427 | 0.545 | 0.923 | 0.308 | -0.234 | -0.468 | 1.113 | -0.182 | -2.495 | -0.579 | -1.459 | -4.62 | 7.284 | 0.84 | 0 | 0 | 2.043 | -0.144 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.534 | -9.974 | 5.015 | 1.343 | -6.569 | 11.703 | 13.604 | 6.304 | 16.624 | -1.379 | -0.926 | 1.854 | 9.831 | -0.471 | 4.186 | 3.664 | 15.072 | 0.721 | 10.993 | 4.8 | 4.306 | 0.663 | -1.39 | -2.169 | -0.319 | -2.961 | 1.214 | 2.259 | 1.508 | -0.392 | 2.291 | 6.537 | -4.177 | -5.629 | -9.414 | 2.286 | 1.778 | -0.545 | 0.505 | 0.451 | 0.313 | 1.313 | 2.893 | 3.624 | 1.65 | -2.86 | 2.551 | 0.54 | 0.143 | -0.833 | -1.427 | -1.227 | -1.156 | -2.47 | -0.247 | -0.712 | -1.334 | -2.388 | -1.279 | -126.766 | -12.104 | 26.583 | 39.227 | 3.84 | 1.367 | -2.927 | 81.646 | -2.35 | 1.83 | 0.967 | -0.562 | 3.152 |
| Other Non Cash Items
| 39.162 | 33.26 | 4.39 | 0.674 | 0.554 | 0.433 | 0.306 | 0.313 | 0.178 | 6.291 | 30.651 | -2.915 | 11.686 | 2.943 | 23.482 | 0.001 | 0.004 | -0 | 19.453 | 0 | -0.004 | 0.002 | -6.281 | 0 | -0.001 | -0.001 | -0.008 | 0 | 0.008 | 0.002 | 0 | 1.156 | -0.091 | 0.001 | -7.735 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 6.235 | 0 | 0 | 0 | 0 | -14.996 | -14.62 | -15.051 | -4.738 | -12.734 | 0 | 0 | 0 | 0 | 0 | 0 | -112.94 | 0 | 0 | 0 | 1.756 | 1.922 | 1.758 | 2.136 | 1.516 | 0.994 | 1.495 | 1.412 | 1.206 | 0.908 |
| Operating Cash Flow
| -134.945 | -149.157 | -79.933 | -84.92 | -75.31 | -84.067 | -58.515 | -59.069 | -57.36 | -49.913 | -48.051 | -45.556 | -46.881 | -43.429 | -54.947 | -47.85 | -24.258 | -30.506 | -12.282 | -11.324 | -11.54 | -6.478 | -6.265 | -5.238 | -5.36 | -8.644 | -5.945 | -4.951 | -7.65 | -3.771 | -5.28 | 6.956 | -7.07 | -12.214 | -19.337 | -15.602 | -17.73 | -18.775 | -19.215 | -18.566 | -20.874 | -20.27 | -18.69 | -16.588 | -19.919 | -22.214 | -12.523 | -13.263 | -13.095 | -15.254 | -10.486 | -11.821 | -12.154 | -12.839 | -8.212 | -8.425 | -8.973 | -12.589 | -7.265 | -8.25 | -23.521 | 12.226 | 16.552 | -19.83 | -18.941 | -15.72 | 68.373 | -15.406 | -12.567 | -13.178 | -11.016 | -13.367 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.131 | -0.357 | -1.036 | -0.339 | -0.069 | -0.035 | -0.029 | -0.033 | -0.103 | -0.052 | -0.113 | -0.05 | -0.002 | -0.044 | -0.01 | -0.003 | -0.007 | -0.314 | -0.134 | 0.002 | 0.001 | -0.041 | -0.008 | -0.013 | 0 | -0.001 | 0.125 | 0 | -0.123 | -0.002 | -0.002 | -0.001 | 0 | 0 | -0.018 | -0.013 | -0.027 | 0 | -0.059 | -0.037 | -0.025 | -0.023 | -0.082 | -0.016 | -0.395 | -0.276 | -0.084 | -0.209 | -0.065 | -0.147 | -0.382 | -0.263 | -0.035 | -0.01 | -0.027 | -0.07 | -0.039 | 0 | 0.06 | -0.031 | -0.101 | -0.382 | -0.749 | -0.444 | -0.596 | -0.395 | -0.866 | -0.66 | -0.331 | -0.493 | -0.686 | -0.83 |
| Acquisitions Net
| 0 | 0 | 0.361 | -0.051 | 0.004 | -2.169 | -0.003 | -0.065 | -0.019 | 0.106 | 0.787 | 0 | 0 | 0.485 | 1.92 | 0 | 0 | -0.086 | 3.647 | 0 | 0 | -0.046 | -3.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -280.791 | -84.197 | -474.89 | -68.853 | -91.874 | -198.822 | -12.785 | -14.197 | -78.929 | -37.567 | -54.749 | -115.3 | -130.349 | -93.722 | -116.156 | -59.317 | -95.222 | -58.647 | -212.23 | -140.957 | -92.279 | -173.837 | -89.423 | -273.066 | -129.676 | -122.193 | -35.301 | -3.797 | -8.994 | -22.119 | -7.702 | 38.404 | -32.18 | -9.219 | -24.659 | -13.553 | -50.24 | -28.683 | -25.335 | -50.795 | -14.167 | -3.548 | -42.968 | -9.899 | -5.994 | -55.29 | -4.146 | -23.13 | 0.067 | -22.824 | -3.732 | -7.331 | -25.129 | -14.534 | -17.703 | -13.166 | -6.047 | 0 | 0 | -9.547 | -5.063 | -24.693 | -21.503 | 0 | 0 | 0 | 0 | 0 | 0 | -15.014 | -24.955 | -57.194 |
| Sales Maturities Of Investments
| 163.824 | 182.607 | 113.803 | 119.391 | 88.211 | 11.993 | 79.201 | 79.367 | 98.268 | 93.545 | 70.505 | 155.441 | 103.026 | 60.302 | 111.368 | 154.073 | 114.594 | 109.421 | 181.857 | 169.222 | 128.716 | 170.387 | 114.419 | 51.051 | 48.763 | 20.071 | 41.386 | -13.089 | 8.47 | 11.563 | 17.484 | -32.246 | 9.225 | 31.6 | 35.759 | 37.186 | 27.248 | 37 | 24.464 | 15.25 | 25.67 | 19.768 | 27.9 | 18.408 | 25.009 | 18.95 | 10.75 | 16.5 | 3.695 | 9.65 | 24.101 | 14.302 | 11 | 11.342 | 17.25 | 0 | 0 | 0 | 16.94 | 21.253 | 20.004 | 2.609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 27.149 | 28.734 | 55.828 |
| Other Investing Activites
| 0 | 98.41 | -0.361 | 0.051 | -0.004 | 2.169 | 0.003 | 0.065 | 0.019 | -0.106 | -0.787 | 0.04 | -0.027 | -0.485 | -1.92 | 0.095 | 0.019 | 0.086 | -3.647 | 0.028 | 0.036 | 0.046 | 3.673 | -0.222 | -0.081 | -0.102 | -0.125 | -0.017 | -0.001 | -0.011 | 0.298 | 6.066 | 0.266 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -122.098 | 98.053 | -362.123 | 50.199 | -3.732 | -186.864 | 66.387 | 65.137 | 19.236 | 55.926 | 15.643 | 40.091 | -27.325 | -33.464 | -4.798 | 94.753 | 19.365 | 50.46 | -30.507 | 28.267 | 36.438 | -3.491 | 24.988 | -222.028 | -80.913 | -102.123 | 6.085 | -16.886 | -0.647 | -10.558 | 10.078 | 12.222 | -22.689 | 22.381 | 11.082 | 23.62 | -23.019 | 8.317 | -0.93 | -35.582 | 11.478 | 16.197 | -15.15 | 8.493 | 18.62 | -36.616 | 6.52 | -6.839 | 3.697 | -13.321 | 19.987 | 6.708 | -14.164 | -3.202 | -0.48 | -13.236 | -6.086 | 0 | 17 | 11.675 | 14.84 | -22.466 | -22.252 | -0.444 | -0.596 | -0.395 | -0.866 | -0.66 | 0.669 | 11.642 | 3.093 | -2.196 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -64.637 | -14.925 | -14.925 | -34.787 | -0.886 | 0 | -0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.618 | 0 | -2.3 | -2.318 | -2.317 | -2.315 | -2.313 | -2.311 | -2.31 | -2.307 | -2.374 | -2.501 | -0.237 | -0.222 | -0.196 | -1.975 | -1.978 | -1.962 | -0.155 | -0.151 | -0.145 | -0.141 | 0 | 0 | -0.087 | -1.083 | -0.316 | -0.348 | -0.383 | -0.555 | -0.591 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 134.123 | 573.706 | 479.916 | 4.655 | 28.005 | 17.903 | 255.382 | 0 | 0 | 0 | 18.958 | 21.092 | 63.541 | 66.616 | 4.421 | 0 | 0 | 0 | 0.235 | 0 | 0 | 0 | 0 | 0 | 311.56 | 0.265 | 135.527 | 0 | 34.879 | 3.399 | 0 | 0 | 0 | 0 | 0.001 | 7.831 | 41.81 | 0 | 0.001 | 28.122 | 56.547 | 10.118 | 57.09 | 0.011 | 0.026 | 1.045 | 60.074 | 25.917 | 0 | 5 | 7.734 | 0 | 0 | 0 | 5.183 | 0.039 | 0.069 | 26.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | 44.699 | 0 | 0.135 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.29 | 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 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 573.706 | 0.48 | -0.075 | -0.075 | -0.213 | 9.841 | 0 | 50 | 0 | 0.545 | 0.007 | 0.064 | 0.478 | 0.208 | 0.35 | 0.109 | 0 | -0.235 | 0.035 | 0.117 | 0.083 | 0.61 | 0.451 | 1.449 | 0 | 0.136 | 0 | 0.035 | 0.003 | 10.572 | 13.118 | 0.006 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 14.449 | 0 | 0 | 7.617 | -0.003 | 0 | 0.29 | 13.21 | -0.023 | -0.004 | 0.596 | 28.201 | -7.658 | 0.006 | 34.837 | 2.103 | -11.461 | 15 | 0 | 26.351 | 1.413 | 0.05 | 0 | -0.65 | -0.653 | -0.704 | -0.293 | -0.256 | -0.366 | -0.121 | -0.452 | 0.316 | -0.192 | -0.816 |
| Financing Cash Flow
| 134.123 | 573.706 | 479.916 | 19.58 | 42.93 | 52.69 | 264.337 | 0 | 49.114 | 0 | 19.503 | 21.099 | 63.541 | 67.094 | 4.629 | 0.35 | 0.109 | 0 | 0 | 0.035 | 0.117 | 0.083 | 0.61 | 0.451 | 313.009 | 0.265 | 135.527 | 0 | 34.879 | 3.399 | 5.954 | 13.118 | -2.3 | -2.318 | -2.316 | 5.516 | 39.497 | -2.311 | -2.309 | 25.815 | 54.173 | 7.617 | 56.853 | -0.211 | 0.12 | 12.28 | 58.073 | 23.951 | 0.441 | 33.05 | -0.069 | -0.135 | 34.837 | 2.103 | 5.096 | 13.956 | -0.247 | 26.351 | -0.383 | -0.505 | -0.591 | -0.65 | -0.653 | -0.704 | -0.293 | -0.256 | -0.269 | -0.121 | -0.452 | 44.725 | -0.192 | -0.681 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -58.058 | 0 | 58.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -122.92 | 522.602 | 37.86 | -15.141 | -36.112 | -218.241 | 272.209 | 6.068 | 10.99 | 6.013 | -12.905 | 15.634 | -10.665 | -9.799 | -55.116 | 47.253 | -4.784 | 19.954 | -42.789 | 16.978 | 25.015 | -9.886 | 19.333 | -226.815 | 226.736 | -110.502 | 135.667 | -21.837 | 26.582 | -10.93 | 10.752 | -2.363 | -32.059 | 7.849 | -10.571 | 13.534 | -1.252 | -12.769 | -22.454 | -28.333 | 44.777 | 3.544 | 23.013 | -8.306 | -1.179 | -46.55 | 52.07 | 3.849 | -8.957 | 4.475 | 9.432 | -5.248 | 8.519 | -13.938 | -3.596 | -7.705 | -15.306 | 13.762 | 9.352 | 2.92 | -9.272 | -10.89 | -6.353 | -20.978 | -19.83 | -16.371 | 67.238 | -16.187 | -12.35 | 43.189 | -8.115 | -16.244 |
| Cash At End Of Period
| 499.597 | 622.517 | 99.915 | 62.055 | 77.196 | 113.308 | 331.549 | 59.34 | 53.272 | 42.282 | 36.269 | 49.174 | 33.54 | 44.205 | 54.004 | 109.12 | 61.867 | 66.651 | 46.697 | 89.486 | 72.508 | 47.493 | 57.379 | 38.046 | 264.861 | 38.125 | 148.627 | 12.96 | 34.797 | 8.215 | 19.145 | 8.393 | 10.756 | 42.815 | 34.966 | 45.537 | 32.003 | 33.255 | 46.024 | 68.478 | 96.811 | 52.034 | 48.49 | 25.477 | 33.783 | 34.962 | 81.512 | 29.442 | 25.593 | 34.55 | 30.075 | 20.643 | 25.891 | 17.372 | 31.31 | 34.906 | 42.611 | 57.917 | 44.155 | 34.803 | 31.883 | 41.155 | 52.045 | 58.398 | 79.376 | 99.206 | 115.577 | 48.339 | 64.526 | 76.876 | 33.687 | 26.492 |