Marfrig Global Foods S.A.
B3:MRFG3.SA
13.73 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
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 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 247.418 | 26.925 | -153.568 | -410.435 | -150.859 | -633.524 | -628.302 | 539.422 | 4,145.945 | 108.762 | 649.746 | 1,675.242 | 1,737.639 | 279.37 | 1,171.073 | 673.665 | 1,593.947 | -136.93 | 26.906 | 100.358 | 86.502 | 4.322 | -1,256.987 | -126.279 | -578.296 | -251.338 | -7.539 | -58.401 | -156.855 | -237.938 | -240.954 | -170.43 | -213.135 | -101.913 | -53.918 | -507.333 | -50.147 | -561.883 | -279.101 | -298.966 | -45.811 | -96.415 | -83.386 | -512.858 | -138.299 | -81.225 | -284.244 | 10.415 | -245.858 | 29.3 | -141.478 | -542.978 | -87.442 | 25.215 | 158.077 | -62.161 | 96.213 | 39.768 | 111.709 | 200.497 | 447.966 | -37.502 | -629.753 | 25.059 |
Depreciation & Amortization
| 1,760.249 | 1,696.151 | 1,756.489 | 3,256.138 | 9.976 | 1,717.629 | 1,775.95 | 2,112.656 | 1,284.35 | 399.165 | 430.308 | 386.391 | 376.615 | 369.958 | 370.74 | 360.977 | 357.993 | 303.897 | 308.128 | 296.737 | 306.016 | 286.634 | 319.638 | 172.943 | 99.426 | 61.158 | 115.336 | 114.259 | 113.904 | 110.206 | 112.427 | 112.736 | 116.627 | 122.979 | 120.259 | 113.882 | 27.037 | 171.696 | 153.62 | 147.096 | 141.188 | 141.747 | 135.934 | 131.362 | 18.154 | 219.919 | 218.36 | 210.314 | 200.155 | 186.3 | 193.59 | 192.268 | 177.274 | 178.396 | 268.504 | 246.32 | 12.596 | 99.304 | 80.047 | 128.909 | 2.884 | 62.616 | 81.776 | 22.814 |
Deferred Income Tax
| -817.821 | -321.731 | -220.907 | -487.53 | -330.832 | -273.35 | 75.448 | -158.53 | -572.097 | 220.822 | 144.842 | 365.211 | 284.735 | -102.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 3.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -933.61 | -1,555.561 | 1,030.103 | 1,802.061 | 1,743.108 | -1,155.766 | 1,018.065 | -1,799.528 | -1,356.477 | -353.143 | -906.845 | 338.573 | -286.884 | -1,819.146 | 35.64 | 388.072 | 729.674 | -2,167.51 | -610.301 | -61.867 | 31.69 | -1,126.767 | 240.301 | -87.914 | -405.983 | -69.18 | -422.034 | -385.943 | -105.491 | -11.06 | 413.287 | 338.399 | 118.374 | -48.247 | 90.881 | 400.071 | 488.813 | 153.565 | 102.524 | 265.703 | 5.536 | 79.539 | 51.828 | -300.733 | -73.081 | -566.536 | -497.471 | -374.806 | -28.957 | -565.1 | 1,016.946 | 216.93 | -203.199 | -800.803 | -493.388 | -615.352 | -8.096 | -144.304 | 432.578 | -260.072 | -323.13 | 58.23 | -713.012 | -263.185 |
Accounts Receivables
| -638.837 | 1,413.167 | 786.965 | 715.519 | 188.051 | 297.28 | 977.133 | -946.925 | 146.049 | 735.235 | -824.204 | 426.173 | -1,047.552 | 367.197 | -244.587 | 892.6 | -401.813 | -25.375 | -905.842 | 0 | -225.189 | 70.264 | -244.259 | -17.623 | 98.514 | 83.297 | -140.478 | -188.872 | -125.403 | 238.646 | 203.857 | 273.665 | 79.209 | -43.735 | -181.362 | 210.473 | 188.662 | 52.486 | 67.28 | 269.412 | 0 | 261.252 | -100.843 | -116.728 | -56.978 | -203.616 | -264.511 | -90.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -255.109 | 377.901 | 1,071.795 | -253.387 | 785.484 | 57.963 | 1,215.268 | -1,396.315 | 106.969 | -214.288 | -115.426 | -181.802 | -609.443 | -515.292 | -51.275 | -34.711 | 333.308 | -289.038 | 80.615 | -67.842 | -38.531 | -392.764 | 305.134 | 21.7 | -316.013 | 63.52 | -160.437 | -264.572 | -82.721 | -1.386 | 122.992 | -145.744 | 15.003 | 167.268 | -113.458 | 86.621 | 158.92 | 22.317 | 184.119 | -149.795 | -26.427 | -98.967 | 264.291 | 25.439 | -146.148 | 9.546 | -130.923 | -107.645 | 273.956 | -20.9 | 181.8 | -125.287 | -23.729 | -284.104 | 141.472 | -450.015 | -33.269 | -196.131 | -59.138 | -50.468 | -9.059 | -52.641 | -204.446 | -63.205 |
Change In Accounts Payables
| 198.159 | -3,084.886 | -1,011.957 | 914.739 | -881.167 | -350.642 | -1,138.046 | 975.563 | -501.02 | 777.528 | 484.815 | 107.943 | 622.833 | -531.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| -237.823 | -261.743 | 183.3 | 425.19 | 1,650.74 | -1,160.367 | -36.29 | -431.851 | -1,108.475 | -138.855 | -791.419 | 520.375 | 322.559 | -1,303.854 | 86.915 | 422.783 | 396.366 | -1,878.472 | -690.916 | 5.975 | 70.221 | -734.003 | -64.833 | -109.614 | -89.97 | -132.7 | -261.597 | -121.371 | -22.77 | -9.674 | 290.295 | 484.143 | 103.371 | -215.515 | 204.339 | 313.45 | 329.893 | 131.248 | -81.595 | 415.498 | 31.963 | 178.506 | -212.463 | -326.172 | 73.067 | -576.082 | -366.548 | 0 | 0 | -544.2 | 835.146 | 342.217 | -179.47 | -516.699 | -634.86 | -165.337 | 25.173 | 51.827 | 491.716 | -209.604 | -314.071 | 110.871 | -508.566 | -199.98 |
Other Non Cash Items
| 6,498.744 | 6,227.038 | 1,449.496 | 1,402.505 | 148.385 | 744.642 | 1,364.114 | 3,015.97 | -3,342.058 | 1,050.161 | 1,309.895 | 2,321.739 | 1,216.006 | 955.258 | 746.246 | 946.573 | 1,286.828 | 1,030.32 | 1,450.047 | 925.612 | 451.784 | 124.289 | 1,596.73 | 845.404 | 744.352 | 214.778 | 166.593 | 186.379 | 353.257 | 218.309 | 243.004 | 256.686 | 290.972 | 325.149 | 306.871 | 594.826 | 214.25 | 591.793 | 458.959 | 349.557 | 276.517 | 282.645 | 263.943 | 717.397 | 165.905 | 248.973 | 303.384 | 286.406 | 454.52 | 208.2 | 373.056 | 444.278 | 216.93 | 243.332 | 464.081 | 49.545 | -224.06 | 172.079 | -503.48 | 46.221 | -328.859 | 2.395 | 1,335.435 | -27.085 |
Operating Cash Flow
| 2,538.695 | 1,386.702 | 4,082.52 | 6,050.269 | 1,750.61 | 672.981 | 3,529.827 | 3,868.52 | 731.76 | 1,204.945 | 1,483.104 | 4,721.945 | 3,043.376 | -214.56 | 2,323.699 | 2,369.287 | 3,968.442 | -970.223 | 1,174.78 | 1,260.84 | 875.992 | -711.522 | 899.682 | 804.154 | -140.501 | -44.582 | -147.644 | -143.706 | 204.815 | 79.517 | 527.764 | 537.391 | 312.838 | 297.968 | 464.093 | 601.446 | 679.953 | 355.171 | 436.002 | 463.39 | 377.43 | 407.516 | 368.319 | 35.168 | -27.321 | -178.869 | -259.971 | 132.329 | 379.86 | -141.3 | 1,442.114 | 310.498 | 103.563 | -353.86 | 397.274 | -381.648 | -123.347 | 166.847 | 120.854 | 115.555 | -201.139 | 85.739 | 74.446 | -242.397 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -872.668 | -803.55 | -459.884 | -1,758.602 | -336.517 | -1,085.69 | -1,446.221 | -1,721.801 | -865.481 | -449.792 | -746.464 | -530.548 | -435.594 | -396.417 | -468.95 | -410.747 | -308.556 | -190.379 | -322.115 | -130.687 | -217.159 | -292.861 | -220.611 | -195.727 | -156.122 | -112.737 | -243.217 | -280.442 | -175.323 | -117.289 | -166.999 | -159.14 | -45.951 | -92.709 | -95.064 | -91.186 | -70.348 | -148.604 | -196.531 | -127.264 | -176.861 | -142.62 | -239.429 | -191.25 | -64.164 | -237.481 | -255.148 | -205.972 | -250.283 | -190.8 | -228.638 | -183.396 | -250.718 | -283.988 | -1,272.547 | -941.755 | 11.533 | -853.203 | -201.571 | -236.936 | -27.314 | -74.686 | -1,018.876 | -97.871 |
Acquisitions Net
| 0 | 0 | -581.569 | 2,743.592 | -648.602 | -2,075.562 | -7.288 | 0 | 4,462.485 | 0 | 0 | 0 | 0 | 0 | -22.807 | 0 | 0 | 0 | 0 | 0 | -279.634 | -148.582 | 0 | -2.04 | -3,656.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.565 |
Purchases Of Investments
| -161.289 | -1,418.582 | 185.75 | -3,201.555 | -14.196 | -5.232 | -5,763.108 | -625.519 | 1,878.002 | -1,913.069 | -36.946 | -2,500.649 | -18.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75 | -1.045 | 13.625 | -16.414 | -14.61 | -16.036 | -15.423 | -15.214 | -17.891 | -15.138 | -9.315 | -0.091 | 0 | 0 | 0 | 0 | 0.005 | -16.691 | -50.541 | -11.022 | 0 | -101.096 | -8.859 | -0.7 | 0 | 0 | 0 | 0 | -855.43 | -67.363 | -0.049 | -612.064 | 0.071 | -164.117 | 0 | -160.676 | -271.066 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 581.569 | -2,743.592 | 662.798 | 2,080.794 | -90.48 | -551.797 | -4,462.485 | 0 | 0 | 0 | 0 | 221.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.961 | -0.003 | 0.001 | 0.004 | 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
| -588.084 | -353.243 | 200.146 | -662.798 | -1,076.779 | 2,075.562 | 7.288 | 0.001 | 5,104.761 | -1,914.102 | -37.513 | -324.829 | -18.884 | 221.232 | -22.807 | 0.007 | -0.28 | -1.635 | -2.111 | -0.823 | -0.014 | -0.789 | 5,125.864 | -205.641 | -3,656.869 | -54.397 | -125.962 | -80.773 | -90.121 | -45.699 | -16.886 | -48.755 | 53.509 | -8.761 | -9.03 | -0.002 | 0.002 | -49.439 | 12.014 | -362.79 | -3.635 | -3.567 | 204.278 | 463.109 | -45.837 | -100.91 | -46.857 | -95.157 | 486.381 | -54.65 | 0.126 | -0.001 | 0 | 0 | 1.832 | -681.208 | 1,264.734 | -0.609 | -0.206 | 30.511 | 61.102 | -118.002 | 173.12 | -7.378 |
Investing Cash Flow
| -1,033.957 | -2,222.132 | -73.988 | -5,622.955 | -1,413.296 | 989.872 | -7,299.809 | -2,899.116 | 6,117.282 | -2,362.861 | -783.41 | -3,031.197 | -454.478 | -396.417 | -491.757 | -410.74 | -308.556 | -190.379 | -322.115 | -130.686 | -496.807 | -441.443 | -220.6 | -197.767 | -3,812.991 | -112.737 | -246.967 | -281.487 | -161.698 | -133.703 | -181.609 | -175.176 | -61.374 | -107.923 | -112.955 | -106.326 | -79.661 | -148.695 | -192.57 | -127.267 | -176.86 | -142.616 | -239.424 | -207.941 | -160.542 | -248.503 | -302.005 | -301.129 | 236.098 | -191.5 | -228.512 | -183.397 | -250.718 | -283.988 | -2,126.145 | -1,622.963 | 1,276.267 | -1,465.267 | -201.706 | -370.542 | 33.788 | -192.688 | -1,116.822 | -58.684 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -57.474 | -1,928.968 | -20,544.265 | -24,844.711 | -1,903.035 | -13,185.924 | -21,502.244 | -17,509.826 | -5,835.715 | -8,075.435 | -6,317.569 | -7,664.732 | -5,563.041 | -13,288.597 | -2,088.524 | -2,110.067 | -2,584.785 | -3,018.91 | -1,674.844 | -2,870.434 | -5,760.667 | -1,035.967 | -4,480.618 | -1,684.088 | -1,172.298 | -1,463.243 | -746.335 | -1,164.173 | -1,839.281 | -1,992.722 | -1,396.672 | -1,088.2 | -3,101.308 | -1,212.553 | -5,774.697 | -1,291.32 | -1,705.569 | -1,194.314 | -1,610.429 | -1,302.038 | -491.304 | -869.986 | -1,999.028 | -1,754.956 | -1,664.653 | -3,181.604 | -1,436.488 | -1,488.209 | -674.649 | -1,122.53 | -5,904.421 | -2,912.124 | -1,737.86 | -1,419.095 | -4,898.61 | -2,180.064 | -753.439 | -1,460.049 | 0 | 0 | 0 | -695.692 | -4,305.807 | -444.889 |
Common Stock Issued
| 0 | 0 | 18,782.948 | 25,456.283 | 0 | 0 | -6.594 | 74.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.596 | 0.853 | 0.542 | 0 | 2.567 | 0.452 | 0.112 | 0.297 | 0.378 | 0.001 | 0 | 0.045 | 0.735 | 0.422 | 0.968 | 0 | 0 | 0 | 0 | 0 | 0.699 | 0.945 | 1.366 | -3.16 | 0.718 | 0.677 | 1.765 | 2.209 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -442.642 | -199.023 | -58.314 | -111.198 | 68.927 | -112.568 | 0.093 | -74.656 | 73.064 | -77.27 | -507.875 | 1.098 | -142.468 | -7.177 | -70.73 | 1.664 | 10.648 | -43.508 | -13.929 | 0 | 0 | -0.978 | -5.976 | -3.318 | 2.547 | -3.125 | 0.179 | 2.753 | 0.857 | -5.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.518 | 0 | 1.184 | -6.6 | 0 | 0 | 0 | 1,466.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | -136.041 | -144.967 | 0 | 0 | -885.03 | -1,884.673 | -497.734 | -356.798 | 0 | -1,885.678 | -373.717 | -143.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -14.9 | 0 | 0 | -0.036 | -61.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -20.091 | 155.738 | -187 | -244.617 | 2,084.065 | 11,169.234 | 23,244.243 | 22,811.044 | -2,074.274 | 13,308.419 | 4,814.954 | 4,675.492 | 6,789.641 | 12,087.94 | 3,293.801 | 1,323.384 | -889.538 | 1,869.083 | 1,104.974 | 3,222.387 | 5,340.804 | 1,683.031 | 623.98 | 947.795 | 3,867.692 | 3,574.747 | 860.756 | 873.821 | 1,373.357 | 2,568.096 | 571.852 | 1,263.771 | 3,105.149 | 1,451.328 | 2,859.909 | 806.011 | 1,342.879 | 851.407 | 860.354 | 1,199.015 | 596.428 | 1,244.264 | 1,142.744 | 2,041.61 | 1,183.981 | 3,628.415 | 2,321.312 | 1,460.52 | -1,082.155 | 241.8 | 5,176.425 | 2,290.527 | 2,750.365 | -37.331 | 5,238.872 | 3,783.102 | 820.86 | 1,264.624 | 1,839.17 | 323.841 | 311.595 | 858.697 | 5,191.741 | 880.752 |
Financing Cash Flow
| -719.571 | -2,266.88 | -2,142.672 | 110.79 | 249.957 | -2,129.258 | 850.468 | 4,271.077 | -8,334.659 | 4,798.916 | -2,010.49 | -2,988.142 | 1,084.132 | -1,207.834 | 1,134.547 | -785.019 | -3,463.675 | -1,193.335 | -583.799 | 351.953 | -419.863 | 646.086 | -3,862.614 | -739.611 | 2,697.941 | 2,108.379 | 114.6 | -287.599 | -465.067 | 569.825 | -824.82 | 176.167 | 4.694 | 239.317 | -2,914.788 | -482.742 | -362.238 | -342.795 | -749.778 | -102.645 | 105.125 | 374.278 | -856.239 | 287.389 | -480.25 | 447.779 | 884.824 | -27.689 | -1,082.178 | 220.3 | -727.996 | -620.898 | 1,013.45 | -50.245 | 337.102 | 3,783.102 | 820.86 | -193.66 | 1,841.379 | 323.841 | 311.595 | 163.005 | 885.934 | 435.863 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 1,011.365 | 335.96 | 26.807 | 90.151 | -104.014 | -162.63 | -240.401 | -213.771 | 1,063.132 | -441.004 | 91.057 | 488.32 | -1,226.166 | 1,118.318 | -863.511 | 306.9 | 403.656 | 1,518 | -218.342 | 439.669 | -123.37 | -33.602 | -127.662 | 109.908 | 694.962 | 65.607 | 158.057 | -196.598 | 163.845 | -93.675 | 24.138 | 27.911 | -353.104 | -238.232 | -202.276 | 615.552 | -49.66 | 145.96 | 103.68 | 170.942 | -41.659 | -57.707 | 69.136 | 29.269 | 152.92 | -27.797 | 10.93 | 12.522 | 173.443 | -43.3 | 16.409 | 232.462 | -55.042 | -25.068 | -12.888 | -16.015 | 0.918 | 2.482 | -4.178 | -22.729 | -38.362 | -2.638 | 55.893 | 0 |
Net Change In Cash
| 1,796.891 | -2,765.987 | 880.042 | -48.805 | -145.778 | -629.035 | -3,159.915 | 1,826.714 | 2,777.511 | 3,199.996 | -1,219.739 | -10,524.598 | 2,446.864 | -700.493 | 2,102.978 | 1,480.428 | 599.867 | -835.937 | 50.524 | 1,921.776 | -164.048 | -589.845 | 1,557.571 | -25.75 | -200.066 | 1,457.598 | -121.954 | -911.637 | -268.547 | 425.85 | -452.019 | 535.506 | 10.682 | 180.262 | -2,876.713 | 5,316.58 | -104.095 | 9.641 | -402.666 | 404.42 | 264.036 | 581.471 | -658.208 | 143.885 | -844.945 | -7.39 | 333.778 | -183.967 | 3,028.283 | -155.8 | -2,636.293 | -261.335 | 811.253 | -713.161 | -1,404.658 | 3,252.214 | 484.96 | -1,489.598 | 1,756.349 | -7.311 | 159.318 | 53.418 | -100.549 | 134.782 |
Cash At End Of Period
| 5,504.93 | 3,708.039 | 6,460.212 | 5,580.17 | 5,628.975 | 5,774.753 | 6,403.788 | 9,563.703 | 7,736.989 | 4,959.478 | 1,759.482 | 2,979.221 | 13,503.819 | 11,056.955 | 11,757.449 | 9,654.471 | 8,174.043 | 7,574.176 | 8,410.113 | 8,359.589 | 6,437.813 | 6,601.861 | 7,191.706 | 5,634.135 | 5,659.885 | 5,859.951 | 4,402.353 | 4,524.307 | 5,435.944 | 5,704.491 | 5,278.641 | 5,730.66 | 5,195.154 | 5,184.472 | 5,004.21 | 7,880.923 | 2,564.343 | 2,668.438 | 2,658.797 | 3,061.463 | 2,657.043 | 2,393.007 | 1,811.536 | 2,469.744 | 2,325.859 | 3,170.804 | 3,178.194 | 2,844.416 | 3,028.383 | 0.1 | 1,076.82 | 3,713.113 | 3,974.448 | 3,163.195 | 3,876.356 | 5,281.014 | 2,028.8 | 1,543.84 | 3,033.438 | 1,277.089 | 1,284.4 | 1,125.082 | 1,071.664 | 1,184.588 |