MercadoLibre, Inc.
NASDAQ:MELI
1876.2 (USD) • At close November 14, 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 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 397 | 531 | 344 | 165 | 359 | 262 | 201 | 165 | 129 | 123 | 65 | -46.104 | 95.225 | 68.195 | -34.012 | -50.58 | 15.035 | 55.947 | -21.109 | -53.998 | -146.082 | 16.217 | 11.864 | -2.336 | -10.078 | -11.252 | -12.919 | -67.72 | 27.666 | 5.316 | 48.518 | 51.349 | 38.912 | 15.858 | 30.247 | 38.965 | 45.64 | 19.463 | 1.721 | 34.145 | 33.765 | -25.594 | 30.264 | 40.764 | 29.285 | 29.979 | 17.48 | 30.19 | 26.043 | 25.377 | 19.637 | 21.605 | 26.296 | 14.821 | 14.058 | 15.939 | 18.791 | 11.674 | 9.621 | 11.286 | 9.852 | 6.68 | 5.391 | 7.921 | 5.876 | 2.947 | 2.068 | 5.322 | 2.785 | 0.591 | 0.994 |
| Depreciation & Amortization
| 157 | 154 | 154 | 15 | 135 | 128 | 126 | 122 | 97 | 100 | 84 | 67.181 | 52.236 | 46.109 | 38.416 | 32.556 | 28.234 | 22.652 | 21.55 | 20.802 | 19.543 | 17.281 | 15.694 | 11.931 | 11.295 | 11.482 | 11.084 | 10.968 | 10.87 | 10.08 | 9.003 | 8.324 | 7.52 | 6.926 | 6.252 | 6.253 | 5.986 | 5.889 | 5.081 | 4.601 | 4.763 | 4.064 | 3.519 | 3.285 | 3.137 | 2.835 | 2.621 | 2.547 | 2.355 | 2.091 | 1.967 | 2.019 | 1.943 | 1.765 | 1.541 | 1.327 | 1.407 | 1.24 | 0.947 | 0.934 | 1.014 | 0.989 | 0.956 | 0.86 | 0.955 | 0.813 | 0.707 | 0.64 | 0.567 | 0.566 | 0.535 |
| Deferred Income Tax
| 18.534 | -120.534 | -65 | -126.696 | -108 | 16 | 8 | -1 | -29 | -43 | -24 | -47.864 | 1.972 | 12.423 | 3.988 | -11.83 | -27.34 | -26.946 | -4.199 | -13.187 | 64.383 | -20.287 | -14.456 | -17.31 | -20.457 | -24.217 | -30.601 | -9.806 | -4.318 | -7.653 | -2.798 | -0.293 | -3.914 | -0.085 | -1.896 | -1.852 | -1.53 | 1.618 | 6.118 | -3.722 | -7.842 | -3.997 | -4.675 | -3.841 | -2.192 | -1.675 | -0.14 | 0.321 | -0.96 | 0.337 | -0.191 | -0.151 | -0.31 | 1.167 | 0.317 | -0.102 | -5.852 | -0.692 | -0.408 | -2.587 | -1.389 | -0.094 | 0.463 | 0.614 | -0.362 | 0.392 | -0.198 | -0.71 | -0.02 | 0.487 | 0.045 |
| Stock Based Compensation
| 83 | 59 | 68 | 167 | -83 | 36 | 47 | 25 | -34 | 5 | 30 | 4.943 | 33 | 29 | 22 | 54.615 | 23.417 | 36.43 | 15.843 | 3.53 | 16.319 | 18.767 | 13.441 | -0.181 | 10.914 | 1.055 | 15.737 | 6.985 | 6.666 | 12.892 | 9.176 | 3.732 | 9.125 | 6.936 | 3.19 | 2.181 | -0.431 | 5.136 | 3.327 | 5.541 | 4.38 | 1.165 | 0.766 | 1.648 | 5.7 | 2.587 | 1.711 | 1.115 | 1.136 | 0.353 | 1.85 | 1,752 | 0 | 0 | 1,170,710 | 0 | 0 | 0.017 | 0.021 | 0.022 | 0.022 | 0.015 | 0.017 | 4,719 | 0 | 0 | 1,224 | 15,477 | 0 | 0 | 0 |
| Change In Working Capital
| -710.081 | 409.081 | 301 | 453.387 | 75 | 491 | 65 | 830 | 115 | 220 | -754 | 513.846 | -44.274 | -46.219 | -423.665 | 115.948 | 274.117 | 495.477 | -112.714 | 106.242 | 158.323 | -21.728 | 112.087 | 48.617 | 86.778 | 156.739 | -26.835 | -1.445 | -34.447 | 70.489 | 38.296 | -20.275 | 47.794 | 8.646 | -54.535 | 53.238 | -34.535 | 23.168 | -9.184 | 13.215 | 11.551 | 18.863 | 0.12 | -18.394 | 25.841 | -7.149 | 1.002 | 22.181 | -3.67 | 13.125 | -3.462 | 0.807 | 2.516 | 1.455 | -1.342 | 8.304 | 0.493 | 1.017 | 1.177 | 12.416 | 4.614 | -0.646 | -2.393 | 36.2 | 2.845 | -4.278 | 4.938 | -5.721 | -1.467 | -0.319 | 0.464 |
| Accounts Receivables
| 904.582 | -573.582 | -425 | -638.703 | -8 | -26 | -12 | -44 | 5 | 39 | -71 | -19.125 | 22.804 | -51.074 | 21.064 | -39.181 | 19.935 | 3.399 | 19.748 | -1.971 | 8.364 | -7.237 | 0.337 | -12.214 | 6.916 | -12.46 | -9.347 | -8.437 | -8.215 | -3.86 | -1.305 | -13.019 | 0.424 | 20.087 | -22.92 | 13.629 | -30.763 | 8.581 | -27.923 | 3.357 | -16.688 | -13.379 | -9.41 | -5.625 | -8.92 | -7.225 | -0.994 | 14.024 | -13.831 | -10.533 | 1.804 | -2.984 | -6.126 | 0.214 | -0.379 | -1.016 | -1.47 | -1.558 | -3.021 | -1.438 | -0.262 | -0.683 | -0.593 | 4,026,218 | 0 | 0 | 292,236 | -736,431 | 0 | 0 | 0 |
| Change In Inventory
| -66.288 | -54.712 | 11 | 18.546 | -19 | -27 | -39 | 12 | 21 | 43 | 38 | -28.69 | -66.567 | -28.167 | -18.958 | -66.659 | -26.052 | -8.998 | -5.272 | 1.791 | -4.748 | -2.843 | 1.652 | 3 | 0.284 | -5.427 | -0.872 | -0.377 | -1.274 | -0.625 | 0.727 | 0.261 | -0.411 | -0.479 | -0.158 | -0.068 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,061,676.005 | -5.187 | -12.059 | 6,375,953.675 | -8,686,329.122 | 0 | 0 | 4,736,227.887 | -9,051,131.408 | 0 | 0 | -3,840,652.242 | -8,686,317.43 | 0 | 0 | -613,692.096 | -14,636,324.577 | 0 | 0 | -3,825,373.109 | -3,546,529.376 | 0 | 0 | 0 |
| Change In Accounts Payables
| -470.149 | 389.149 | 81 | 361.157 | 297 | 201 | 107 | 299 | 118 | 180 | -148 | 252.723 | 116.68 | 154.127 | -143.763 | 226.477 | 187.704 | 213.201 | -43.101 | 54.577 | 47.12 | 42.289 | -0.491 | 39.144 | 8.208 | 19.998 | 22.773 | 78.421 | 38.161 | 20.269 | 13.364 | 34.128 | 28.985 | -29.509 | 14.376 | -3.23 | 25.924 | 10.579 | 30.395 | -5.808 | 40.819 | 22.015 | 11.755 | 8.059 | 5.603 | 10.132 | 2.244 | 18,061,683 | 5.187 | 12.059 | -6,375,961 | 8,686,334 | 0 | 0 | -4,736,229 | 9,051,139 | 0 | 0 | 3,840,657 | 8,686,334 | 0 | 0 | 613,690 | 10,610,141 | 0 | 0 | 3,533,141 | 4,282,955 | 0 | 0 | 0 |
| Other Working Capital
| -1,078.226 | 648.226 | 634 | 712.387 | -195 | 343 | 9 | 563 | -29 | -42 | -573 | 308.938 | -117.191 | -121.105 | -282.008 | -4.689 | 92.53 | 287.875 | -84.089 | 51.845 | 107.587 | -53.937 | 110.589 | 18.687 | 71.37 | 154.628 | -39.389 | -71.052 | -63.119 | 54.705 | 25.51 | -41.645 | 18.796 | 18.547 | -45.833 | 42.907 | -29.527 | 4.008 | -11.656 | 15.666 | -12.58 | 10.227 | -2.224 | -20.827 | 29.158 | -10.056 | -0.248 | 1.162 | 4.974 | 11.599 | 2.06 | -1.087 | 8.642 | 1.241 | 0.15 | 1.728 | 1.963 | 2.574 | -0.561 | -2.716 | 4.876 | 0.037 | 0.296 | 1.777 | 2.845 | -4.278 | 1.047 | -0.344 | -1.467 | -0.319 | 0.464 |
| Other Non Cash Items
| 2,315.075 | 480.925 | 1,127 | 56.419 | 563 | 479 | 412 | 401 | 387 | 502 | 366 | 208.694 | 126.919 | 153.342 | 129.182 | 115.848 | 47.847 | 66.776 | 14.978 | 14.885 | 94.406 | 17.304 | -0.259 | -5.915 | 10.495 | 10.353 | 6.528 | 87.639 | 9.638 | 30.433 | 2.562 | -0.26 | 3.39 | 18.376 | 4.94 | 11.306 | -0.682 | 3.378 | 31.116 | 4.575 | 3.916 | 65.78 | -2.367 | -3.798 | 1.916 | 2.494 | 7.418 | -4,442,821.057 | 74.71 | -1.78 | -1,849,631.964 | -1,749.148 | -30.763 | -1.778 | -1,170,709.405 | 0.438 | 1.059 | 1.381 | 0.096 | 1.068 | -0.142 | 1.138 | 0.074 | -4,726.119 | 0.577 | 0.11 | -1,224.617 | -15,477.458 | 1.05 | 1.799 | 0.219 |
| Operating Cash Flow
| 2,260.528 | 1,513.472 | 1,220 | 730.111 | 941 | 1,412 | 859 | 1,542 | 724 | 907 | -233 | 700.696 | 265.306 | 262.038 | -262.997 | 256.557 | 361.31 | 650.336 | -85.651 | 78.274 | 206.892 | 27.554 | 138.371 | 34.806 | 88.947 | 144.16 | -37.006 | 26.621 | 16.075 | 121.557 | 104.757 | 42.577 | 102.827 | 56.657 | -11.802 | 110.091 | 14.448 | 58.652 | 38.179 | 58.354 | 50.532 | 60.281 | 27.627 | 19.665 | 63.687 | 29.07 | 30.091 | 56.183 | 25.219 | 39.503 | 18.986 | 27.132 | 28.561 | 18.563 | 15.169 | 25.907 | 15.898 | 14.637 | 11.455 | 23.139 | 13.88 | 8.172 | 4.509 | 38.476 | 9.503 | -0.331 | 6.899 | -0.926 | 2.298 | 2.977 | 2.415 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 322.499 | -174.499 | -148 | -90.789 | -126 | -114 | -89 | -112 | -106 | -100 | -137 | -155.639 | -171.534 | -161.846 | -120.477 | -87.251 | -64.969 | -49.653 | -45.268 | -36.088 | -29.387 | -38.433 | -32.962 | -27.978 | -23.016 | -23.731 | -23.029 | -22.743 | -17.569 | -21.782 | -12.79 | -15.682 | -24.086 | -22.167 | -15.435 | -25.932 | -13.199 | -16.888 | -8.257 | -10.294 | -8.404 | -9.474 | -7.111 | -38.118 | -37.99 | -35.245 | -2.861 | -5.114 | -3.31 | -5.987 | -3.728 | -2.001 | -3.847 | -10.397 | -2.96 | -3.063 | -6.649 | -2.509 | -1.41 | -0.84 | -0.778 | -0.479 | -2.657 | -1.094 | -1.135 | -1.588 | -1.147 | -0.979 | -0.147 | -1.374 | -0.588 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.615 | -5.113 | -11.738 | -7.805 | 0 | 0.268 | 0.624 | -7.561 | -0.022 | -0.016 | 0 | -0.034 | -1.914 | -2.256 | -0.145 | -0.097 | -35.798 | -0.01 | -0.057 | -0.017 | 0.382 | 29.183 | -5.446 | -1.838 | -45.009 | 0.135 | 0.425 | 0.942 | -8.687 | -1.408 | -32.127 | -0.144 | -0.199 | 0 | 0.013 | -3.224 | 0.049 | -0.049 | 1.359 | 0.032 | 0.161 | 0.01 | 0.035 | 0.073 | 0.404 | 0 | -0 | 0.013 | 0.009 | -0.007 | 0.035 | 0.918 | -0.003 | -22.354 | 0 | -16.824 | 28,752.748 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,914.482 | -4,373.518 | -4,095 | -857.064 | -5,529 | -4,928 | -5,132 | -3,466 | -3,076 | -3,292 | -2,905 | -871.742 | -1,299.744 | -2,800.015 | -2,418.988 | -1,603.296 | -1,274.702 | -1,002.382 | -1,323.631 | -1,228.041 | -930.093 | -708.318 | -1,624.226 | -1,361.662 | -565.964 | -615.718 | -632.734 | -1,373.016 | -994.105 | -1,288.939 | -897.589 | -953.223 | -988.965 | -917.836 | -641.259 | -514.114 | -485.019 | -530.566 | -420.07 | -863.642 | -939.071 | -387.662 | -386.755 | -333.67 | -390.296 | -275.452 | -136.522 | -194.616 | -139.362 | -118.719 | -86.659 | -81.474 | -96.574 | -101.926 | -99.07 | -35.928 | -21.086 | -29.898 | -34.355 | -34.1 | -8.063 | -4.241 | -33.656 | -50.442 | -20.529 | 9.541 | -48.626 | -25.351 | -42.538 | -2.474 | -4.904 |
| Sales Maturities Of Investments
| 2,809.455 | 3,551.545 | 3,728 | 824.517 | 4,924 | 4,819 | 5,104 | 3,163 | 2,818 | 2,618 | 2,425 | 1,004.884 | 1,223.876 | 2,987.864 | 2,590.266 | 2,450.82 | 1,180.487 | 665.307 | 1,253.628 | 1,113.138 | 1,154.007 | 646.749 | 439.712 | 698.32 | 573.767 | 706.804 | 683.909 | 1,342.391 | 1,171.371 | 1,324.132 | 876.04 | 983.175 | 959.782 | 906.027 | 659.309 | 451.366 | 498.092 | 494.422 | 431.636 | 831.866 | 752.858 | 366.391 | 379.72 | 371.576 | 353.827 | 302.973 | 146.414 | 152.435 | 133.595 | 103.258 | 83.584 | 68.305 | 97.436 | 90.271 | 80.824 | 24.917 | 24.285 | 14.137 | 12.724 | 32.961 | 16.536 | 1.009 | 31.223 | 25.981 | 29.861 | -2.872 | 63.604 | 22.873 | 0 | 0 | 2.145 |
| Other Investing Activites
| -1,927.091 | -986.909 | -951 | -258.313 | -599 | -445 | -421 | -231 | -300 | -563 | -607 | -636.011 | -378.336 | -172.891 | -140.929 | -174.324 | -131.186 | -11.842 | -27.25 | -23.384 | -52.958 | -54.859 | -42.575 | -1.372 | 10.744 | -14.241 | -52.146 | -25.293 | -26.798 | -15.278 | -4.791 | -6.981 | -29.183 | -11.847 | 18.039 | 45.009 | -0.135 | -45.434 | -0.942 | -32.09 | 1.408 | 0 | 0.144 | 37.446 | -36.456 | -0.013 | 9.892 | -0.049 | 0.049 | -1.359 | -0.032 | -0.161 | -5.479 | -0.035 | -0.073 | -0.404 | -0 | 0 | -0.013 | -0.009 | 0.007 | -0.035 | -0.918 | 0.058 | -0.058 | 0 | -16,831,409 | -28,752.748 | 1.597 | 3.151 | 0 |
| Investing Cash Flow
| -2,709.618 | -1,983.382 | -1,466 | -381.649 | -1,330 | -668 | -538 | -646 | -664 | -1,337 | -1,224 | -709.123 | -630.851 | -158.626 | -97.933 | 585.949 | -290.102 | -397.946 | -150.082 | -174.397 | 141.553 | -154.861 | -1,260.085 | -694.606 | -6.725 | 52.969 | -24.097 | -114.459 | 132.889 | -1.924 | -39.147 | 7.671 | -53.269 | -39.422 | 0.777 | -88.68 | -0.126 | -98.041 | 3.309 | -50.758 | -194.617 | -62.871 | -14.146 | -0.412 | -74.459 | -7.724 | 3.806 | -47.294 | -9.077 | -21.448 | -6.803 | -15.17 | -8.454 | -22.052 | -21.206 | -14.073 | -3.45 | -18.271 | -23.04 | -1.98 | 7.695 | -3.712 | -5.09 | -25.5 | -14.215 | 5.081 | -2.993 | -3.456 | -41.087 | -0.697 | -3.348 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 477 | 0 | 73 | 281 | -214 | -51 | 21 | 383 | 469 | 191 | 785 | 425 | 121 | -733 | 134.684 | 45.494 | 270.762 | 155.556 | 88.94 | 26.622 | 29.979 | 9.499 | 35.358 | 477.474 | 55.431 | 76.342 | 34.052 | 4.018 | 3.416 | 1.415 | 7.351 | 3.699 | -5.638 | -0.661 | -4.419 | 4.831 | -4.299 | -0.139 | -4.396 | -0.583 | -2.144 | -0.582 | 1.994 | 13.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 | 0.095 | 0.22 | -3.214 | -2.997 | -9.119 | -3.137 | -0.057 | 0.471 | -1.983 | -1.407 | -6.217 | 5.833 | -5.951 | 0 | 0.001 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,519.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,768.527 | 0 | 0.715 | 1,866.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.714 | 0 | 0 | 0 | -292,599,138.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.065 | 0.002 | 0.058 | 0.005 | -0 | 50.339 | 0.023 | 0 |
| Common Stock Repurchased
| -0.029 | -1 | 0 | 32.645 | -149 | -146 | -61 | -33 | -41 | -35 | -39 | -45.881 | -298 | -117 | -25 | -14.414 | -38.951 | -0.72 | 0 | -0.72 | -0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.714 | 0 | -2.714 | 0 | -1,944,307 | 0 | -1.944 | 0 | -0 | 0 | -1.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.356 | -1 | -1 | -1 | -1 | -1 | -0.844 | 0 | 0 | 0 | 0 | -6.624 | -6.625 | -6.624 | -6.623 | -6.624 | -6.624 | -6.623 | -6.624 | -4.548 | -4.548 | -4.548 | -4.548 | -7.33 | -7.365 | -7.294 | -7.329 | -6.314 | -6.314 | -6.314 | -6.314 | -4.812 | -4.813 | -4.812 | -4.812 | -3.531 | -3.531 | -3.531 | -3.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 176.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.336 | 295 | 99 | -101 | -120.012 | -82.682 | -104.095 | 0 | -8.005 | 0 | -88.362 | 2,063.876 | 2.938 | 13.655 | 0 | -45.692 | 0 | -67.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,302,478.697 | -0.658 | 300.963 | 0 | 0 | 0 | -1.012 | 0.003 | 0 | 0.003 | 0.002 | 0 | -15,282,269.418 | 0 | 0.01 | 0.001 | -2,981,798.018 | 0.013 | 0.003 | 0.002 | 0.006 | 0.019 | 0.004 | -57,171.943 | 0.083 | 0 | -0.009 | 0.009 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 176.219 | 733.781 | 292 | 73 | 132 | -360 | -112 | -12 | 342 | 434 | 152 | 2,259 | 422 | 103 | -859 | -0.098 | -77.139 | 164.947 | 154.556 | 79.935 | 24.902 | -58.512 | 1,974.687 | 38.296 | 491.129 | 55.431 | 24.026 | 27.427 | -69.914 | -3.207 | -5.209 | 0.727 | -2.924 | -12.262 | -5.209 | -8.967 | 0.283 | -11.561 | -7.469 | -11.761 | -8.535 | 291.489 | -6.896 | -4.32 | 7.209 | -7.326 | -4.809 | -4.813 | -4.809 | -4.81 | -3.531 | -3.531 | -3.531 | -3.521 | 0.001 | -0.101 | 0.108 | 0.223 | -3.212 | -2.992 | -9.101 | -3.133 | -0.057 | -2.109 | -1.981 | -1.358 | -6.203 | 5.833 | 44.387 | 0.023 | 0.001 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -63 | -268 | -76 | -495 | -311 | -84 | -48 | -49 | -127 | -165 | 71 | -25.176 | -64.313 | 34.954 | -99.219 | 41.687 | -33.298 | -19.362 | -104.864 | 10.647 | -44.704 | 7.88 | -11.407 | 8.469 | -19.632 | -78.96 | -0.772 | -12.527 | -0.643 | -35.023 | 6.847 | -4.83 | -2.655 | -5.842 | -5.762 | -18.587 | -11.972 | 1.573 | -37.395 | -10.196 | 4.604 | -34.518 | -15.73 | -2.744 | 0.468 | -4.996 | -8.41 | -0.759 | -0.757 | -1.524 | -0.159 | -0.132 | -1.743 | 0.291 | 0.174 | 0.646 | 0.327 | 0.344 | -0.371 | -1.697 | 1.483 | 1.041 | 0.17 | -3.796 | -0.577 | 0.334 | 0.568 | -0.309 | -0.156 | 0.402 | 0.179 |
| Net Change In Cash
| -345 | 5 | -30 | 592 | -568 | 300 | 161 | 835 | 275 | -161 | -1,234 | 2,225.402 | -8.528 | 242.733 | -1,319.868 | 884.095 | -39.229 | 397.975 | -186.041 | -5.541 | 328.643 | -177.939 | 841.566 | -613.035 | 553.719 | 173.6 | -37.849 | -72.938 | 78.407 | 81.403 | 67.248 | 46.145 | 43.979 | -0.869 | -21.996 | -6.143 | 2.633 | -49.377 | -3.376 | -14.36 | -148.016 | 254.381 | -9.146 | 12.188 | -3.094 | 9.024 | 20.678 | 3.317 | 10.576 | 11.721 | 8.493 | 8.298 | 14.833 | -6.718 | -5.862 | 12.379 | 12.883 | -3.066 | -15.169 | 16.471 | 13.958 | 2.369 | -0.468 | 7.071 | -7.271 | 3.726 | -1.729 | 1.141 | 5.441 | 2.705 | -0.753 |
| Cash At End Of Period
| 3,478 | 3,823 | 3,818 | 3,848 | 3,256 | 3,824 | 3,524 | 3,363 | 2,528 | 2,253 | 2,414 | 3,647.963 | 1,422.561 | 1,431.089 | 1,188.356 | 2,508.224 | 1,624.129 | 1,663.358 | 1,265.383 | 1,451.424 | 1,456.965 | 1,128.322 | 1,306.261 | 464.695 | 1,077.73 | 524.011 | 350.411 | 388.26 | 461.198 | 382.791 | 301.388 | 234.14 | 187.995 | 144.016 | 144.885 | 166.881 | 173.024 | 170.391 | 219.768 | 223.144 | 237.504 | 385.52 | 131.14 | 140.285 | 128.097 | 131.191 | 122.167 | 101.489 | 98.172 | 87.596 | 75.875 | 67.382 | 59.083 | 44.25 | 50.968 | 56.83 | 44.452 | 31.569 | 34.634 | 49.803 | 33.333 | 19.375 | 17.006 | 17.474 | 10.404 | 17.674 | 13.948 | 15.677 | 14.536 | 9.095 | 6.39 |