Mirati Therapeutics, Inc.
NASDAQ:MRTX
58.7 (USD) • At close January 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -161.904 | -176.913 | -184.586 | -202.475 | -173.561 | -176.445 | -188.386 | -199.62 | -80.054 | -166.43 | -135.68 | -101.087 | -87.336 | -82.859 | -86.655 | -72.376 | -54.273 | -45.695 | -40.912 | -28.272 | -27.568 | -27.869 | -14.709 | -17.895 | -16.35 | -18.339 | -17.846 | -19.722 | -19.421 | -22.061 | -21.914 | -18.417 | -18.741 | -15.446 | -11.94 | -10.387 | -8.617 | -11.038 | -13.656 | -11.233 | -29.397 | -3.641 | -8.588 | -6.135 | -6.277 | -4.581 | -3.366 | -3.627 | -2.758 | -1.526 | -1.616 | -2.35 | -4.81 | -3.093 | -4.436 | -5.27 | -6.037 | -6.382 | -4.84 | 7.682 | -2.679 | -7.3 | -5.082 | -7.11 | -6.241 | -6.066 | -2.821 | -1.821 | 2.723 | -3.749 | -3.598 | -4.223 | -3.636 | -2.973 | -2.334 |
| Depreciation & Amortization
| 1.115 | 1.107 | 1.075 | 0.891 | 0.716 | 0.693 | 0.629 | 0.562 | 0.514 | 0.411 | 0.294 | 0.206 | 0.182 | 0.127 | 0.126 | 0.093 | 0.057 | 0.055 | 0.044 | 0.044 | 0.051 | 0.039 | 0.041 | 0.046 | 0.047 | 0.046 | 0.045 | 0.041 | 0.038 | 0.043 | 0.058 | 0.059 | 0.053 | 0.056 | 0.044 | 0.045 | 0.038 | 0.038 | 0.078 | 0.066 | 0.041 | 0.042 | 0.022 | 0.023 | 0.032 | 0.035 | 0.033 | 0.033 | 0.018 | 0.045 | 0.095 | 0.152 | 0.163 | 0.167 | 0.22 | 0.242 | 0.264 | 0.235 | 0.21 | 0.129 | 0.275 | 0.328 | 0.335 | 0.358 | 0.407 | 0.377 | 0.334 | 0.319 | 0.334 | 0.33 | 0.299 | 0.281 | 0.315 | 0.253 | 0.249 |
| Deferred Income Tax
| -122.228 | -144.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.642 | 3.23 | 20.596 | -4.094 | 0.107 | 0.041 | 0.066 | 0.164 | 0.035 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.031 | 0.058 | -0.004 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 44.553 | 39.399 | 46.961 | 61.607 | 42.992 | 38.684 | 42.905 | 33.878 | 26.933 | 27.969 | 24.722 | 21.743 | 21.75 | 20.787 | 21.567 | 16.711 | 15.106 | 12.589 | 11.131 | 4.262 | 4.058 | 3.874 | 3.66 | 1.318 | 1.479 | 2.223 | 1.766 | 2.538 | 2.76 | 2.288 | 3.038 | 2.342 | 2.804 | 2.792 | 2.316 | 2.228 | 2.591 | 1.285 | 0.946 | 1.227 | 1.72 | 0 | 0.462 | 0.594 | 0.776 | 0.253 | 0.391 | 0.261 | 0.584 | 0.061 | 0.005 | 0.016 | 0.01 | 0.015 | 0.029 | 0.035 | 0.028 | 0.039 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.6 | 11.648 | -48.576 | 16.887 | 2.385 | -7.7 | -21.676 | 22.961 | 6.603 | 40.73 | -4.706 | 6.743 | 0.055 | 2.945 | 6.478 | 14.273 | 7.09 | -4.37 | -3.828 | 3.734 | 3.668 | 2.989 | 3.222 | 2.799 | -0.213 | -1.44 | -2.126 | 1.019 | -1.656 | 3.075 | 1.852 | -0.031 | -0.055 | 3.407 | -0.294 | -0.541 | -1.848 | 2.847 | -1.821 | -0.985 | 1.864 | -1.366 | 0.759 | 0.199 | 0.973 | 1.465 | -1.516 | 0.497 | -0.242 | 0.717 | -1.489 | -0.669 | 0.752 | 0.114 | -1.979 | 1.301 | -0.798 | 0.896 | -0.721 | 0.344 | -2.365 | 0.649 | -1.392 | 2.823 | 2.062 | -1.598 | -2.438 | 0.402 | -1.974 | 15.872 | 1.972 | -0.522 | 1.921 | -0.731 | -0.826 |
| Accounts Receivables
| -4.128 | -4.296 | -5.362 | -0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.512 | -4.795 | -0.829 | -3.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -34.817 | -4.87 | 0 | 0 | -21.974 | 20.923 | 0 | 0 | 4.371 | 23.243 | 0 | 0 | 6.909 | 23.027 | 0 | 0 | -1.071 | 12.92 | 0 | 0 | 2.745 | -1.126 | -0.215 | 0 | -3.54 | 5.196 | 0 | 0 | 1.009 | 4.37 | 0 | 0 | -0.482 | 0.151 | 0 | 0 | -1.304 | -1.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.96 | 20.739 | 41.008 | 25.642 | 0 | 0 | 0.298 | 2.038 | 0 | 0 | -9.077 | -16.5 | 0.055 | 2.945 | -0.431 | -8.754 | 7.09 | -4.37 | -2.757 | -9.186 | 3.668 | 2.989 | 0.477 | 3.925 | 0.002 | -1.44 | 1.414 | -4.177 | -1.656 | 0 | 0.843 | -4.401 | -0.055 | 0 | 0.188 | -0.692 | -1.848 | 0 | -0.517 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | -1.979 | 0 | 0 | 0 | 0 | 0.344 | -2.365 | 0.649 | -1.392 | 0 | 2.062 | -1.598 | -2.438 | 0.402 | -1.974 | 15.872 | 1.972 | -0.522 | 1.921 | -0.731 | -0.826 |
| Other Non Cash Items
| 117.351 | 137.514 | -5.056 | -5.71 | -10.341 | 1.276 | 6.059 | 4.234 | -1.028 | 3.953 | 4.954 | -4.026 | -11.414 | -0.343 | -0.52 | -0.603 | -0.854 | -1.047 | -0.917 | -0.563 | -0.381 | -0.214 | -0.162 | -0.034 | 1.425 | -0.107 | -0.071 | 0.001 | -0.019 | 0.011 | 0.014 | 0.017 | 0.069 | 0.152 | 0.099 | 0.068 | -1.781 | 1.122 | 0.013 | -0.017 | -0.019 | 0.068 | -0.102 | -0.049 | -0.038 | -0.048 | -0.054 | -0.591 | 0.025 | -1.613 | 0.001 | 0.412 | -0.413 | -0.014 | -0.004 | 0.513 | -0.15 | -0.136 | -0.104 | -9.618 | 0.016 | 0.242 | 0.157 | -3.022 | 0.173 | 0.207 | 0.059 | -0.966 | 1.012 | -16.586 | 16.932 | 1.97 | -1.854 | 0.23 | 0.639 |
| Operating Cash Flow
| -143.713 | -131.4 | -190.182 | -128.8 | -137.809 | -143.492 | -160.469 | -137.985 | -47.032 | -93.367 | -110.416 | -76.421 | -76.763 | -59.343 | -59.004 | -41.902 | -32.874 | -38.468 | -34.482 | -20.795 | -20.172 | -21.181 | -7.948 | -13.766 | -15.091 | -17.617 | -18.232 | -16.123 | -18.298 | -16.644 | -16.952 | -16.03 | -15.87 | -9.039 | -9.775 | -8.587 | -9.617 | -5.746 | -8.798 | -7.712 | -5.195 | -9.208 | -7.34 | -5.326 | -4.469 | -2.713 | -4.477 | -3.571 | -2.373 | -2.316 | -3.004 | -2.439 | -4.298 | -2.811 | -6.165 | -3.147 | -6.635 | -5.351 | -5.323 | -1.463 | -4.753 | -6.081 | -5.982 | -6.95 | -3.598 | -7.08 | -4.866 | -2.066 | 2.095 | -4.133 | 15.604 | -2.495 | -3.256 | -3.221 | -2.271 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.036 | -0.722 | -0.269 | -0.81 | -1.24 | -1.661 | -1.14 | -2.649 | -2.009 | -4.03 | -1.107 | -1.506 | -1.436 | -1.201 | -0.224 | -1.332 | -0.151 | -0.069 | 0 | -0.086 | -0.036 | 0 | 0 | -0.001 | 0 | -0.08 | 0 | -0.133 | -0.018 | 0 | -0.045 | -0.033 | 0.001 | -0.279 | -0.018 | -0.066 | -0.056 | -0.262 | -0.002 | -0.005 | -0.043 | -0.066 | -0.09 | -0.161 | -0.019 | -0.049 | -0.002 | -0.03 | -0.074 | -0.003 | 0 | -0 | -0.003 | 0 | -0.005 | -0.032 | -0.007 | 0 | 0 | -0.048 | -0.142 | -0.053 | -0.108 | -0.723 | -0.218 | -0.285 | -0.259 | -0.294 | -0.249 | -0.252 | -0.162 | -0.01 | -0.146 | -0.938 | -0.317 |
| Acquisitions Net
| 62.158 | -16.254 | -195.42 | -60.107 | -15.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0.008 | -0.005 | 0 | 0 | 0.078 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.068 |
| Purchases Of Investments
| -341.662 | -237.048 | -126.708 | -237.333 | -377.899 | -128.927 | -212.545 | -363.589 | -293.252 | -144.227 | -621.661 | -206.216 | -72.481 | -153.743 | -230.384 | -72.113 | -245.449 | -85.208 | -127.458 | -100.02 | -4.439 | -48.516 | -102.82 | -5.455 | -8.679 | -23.114 | -63.31 | -3.008 | -17.581 | -27.883 | -21.797 | -63.93 | 0 | -5.045 | -35.979 | -1.5 | -3.027 | -1.518 | -4.423 | -42.683 | -3.334 | -6.37 | -16.021 | -11.874 | -4.391 | -9.692 | -3.604 | -6.402 | -6.494 | -29.866 | 0 | 1.567 | -0.056 | -1.532 | -1.078 | -2.69 | -3.189 | -12.394 | -8.346 | 0.213 | -29.07 | -17.657 | -25.262 | -57.154 | -9.77 | -44.22 | -24.997 | -24.445 | -29.252 | -15.685 | -23.558 | -7.219 | -14.787 | -8.358 | -16.036 |
| Sales Maturities Of Investments
| 279.504 | 253.302 | 322.128 | 297.44 | 393.084 | 233.594 | 263.24 | 195.4 | 295.965 | 185.018 | 167.24 | 148.382 | 138.074 | 132.497 | 108.381 | 66.506 | 117.534 | 79.35 | 92.25 | 36.423 | 33.237 | 22.75 | 17.742 | 16.5 | 22.45 | 30.938 | 22.1 | 21.785 | 31.157 | 34.248 | 21.53 | 19.25 | 17.3 | 13.1 | 4.88 | 11.48 | 9 | 7.55 | 7.043 | 2.251 | 6.432 | 14.358 | 16.097 | 5.069 | 6.142 | 15.239 | 3.507 | 10.9 | 12.345 | 1.027 | 0 | -2.063 | 1.703 | 0.918 | 3.789 | 3.893 | 15.29 | 9.969 | 24.436 | -2.86 | 17.472 | 27.589 | 50.533 | 17.399 | 47.96 | 30.001 | 48.338 | 2.437 | 21.737 | 17.178 | 18.165 | 5.127 | 15.327 | 10.724 | 28.763 |
| Other Investing Activites
| -62.158 | 16.254 | 195.42 | 60.107 | 15.185 | 104.667 | 50.695 | -168.189 | 2.713 | 40.791 | -454.421 | -57.834 | 65.593 | -21.246 | -122.003 | 0.069 | -127.915 | -0.069 | -35.208 | 0.036 | -0.036 | -25.766 | -85.078 | 11.045 | 13.771 | 7.824 | -41.21 | 18.777 | 13.576 | 6.365 | -0.267 | -44.68 | 17.3 | 8.055 | -31.099 | 9.98 | 5.973 | 6.032 | 2.62 | 0.033 | -0.006 | 0.033 | -0.056 | 0.302 | -0.015 | -0.015 | -0 | 0.202 | -0.055 | 0.029 | 0.479 | 0.331 | -0.021 | -0.948 | 0.005 | 0.017 | 0.001 | 0.001 | 0.001 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0.161 | -0.161 | -0 | -0 | -0.018 | -0.095 | -0.026 | -0 |
| Investing Cash Flow
| -62.194 | 15.532 | 195.151 | 59.297 | 13.945 | 103.006 | 49.555 | -170.838 | 0.704 | 36.761 | -455.528 | -59.34 | 64.157 | -22.447 | -122.227 | -6.939 | -128.066 | -5.927 | -35.208 | -63.683 | 28.762 | -25.766 | -85.078 | 11.044 | 13.771 | 7.744 | -41.21 | 18.644 | 13.558 | 6.365 | -0.312 | -44.713 | 17.301 | 7.776 | -31.117 | 9.914 | 5.917 | 5.77 | 2.618 | -40.404 | 3.049 | 7.955 | -0.07 | -6.665 | 1.717 | 5.483 | -0.099 | 4.679 | 5.717 | -28.812 | 0.479 | -0.086 | 1.626 | -1.562 | 2.711 | 1.189 | 12.095 | -2.424 | 16.09 | -2.695 | -11.741 | 9.879 | 25.164 | -40.478 | 37.972 | -14.503 | 23.082 | -22.14 | -7.925 | 1.241 | -5.556 | -2.12 | 0.299 | 1.401 | 12.342 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 329.187 | 3.328 | 1.727 | 155.011 | 0 | 0 | 2.527 | 474.697 | 0 | 0 | 9.885 | 879.599 | 0 | 0 | 323.977 | 0.02 | 0 | 219.927 | 107.883 | 0 | 0.003 | 130.66 | 0 | 86.714 | 0 | 0 | 66.816 | 0.06 | 0 | 0 | 0 | 0.004 | 94.928 | 0 | 48.361 | 0.887 | 0 | 0 | 0 | 54.196 | 0 | 0 | 0 | 21.002 | 0 | 0 | 0 | 0.443 | -1.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 1.371 | 1.512 | 17.456 | -1.033 | -0.05 | 20.655 | 3.958 | 0 | 0.001 | 0.008 | 0.005 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Financing Activities
| 334.7 | 3.843 | 1.727 | 5.92 | 157.105 | 1.392 | 2.527 | 479.282 | 8.232 | 7.823 | 9.885 | 889.889 | 12.351 | 9.273 | 339.201 | 3.473 | 1.072 | 221.882 | 111.601 | 0.462 | 2.157 | 132.343 | 5.89 | 89.641 | 2.149 | 0.071 | 66.816 | 0.06 | 0 | 0.266 | 2.326 | 0.355 | 95.071 | 0.335 | 48.606 | 0.351 | 0.1 | 0.174 | 0.262 | 54.735 | 0.022 | 0 | 0 | 24.829 | -0.001 | -0.013 | -0.003 | 0.501 | -2.221 | 32.769 | 0.787 | 0.116 | 0.11 | 5.504 | -0 | 1.405 | 0.441 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0.047 | 1.277 | 1.385 | 16.266 | -1.025 | -0.049 | 20.161 | 3.921 | -0.004 | -0.004 | 0.004 | 0.001 |
| Financing Cash Flow
| 334.7 | 3.843 | 1.727 | 5.92 | 157.105 | 1.392 | 2.527 | 479.282 | 8.232 | 7.823 | 9.885 | 889.889 | 12.351 | 9.273 | 339.201 | 3.473 | 1.072 | 221.882 | 111.601 | 0.462 | 2.157 | 132.343 | 5.89 | 89.641 | 2.149 | 0.071 | 66.816 | 0.06 | 0 | 0.266 | 2.326 | 0.355 | 95.071 | 0.335 | 48.606 | 0.351 | 0.1 | 0.174 | 0.262 | 54.735 | 0.022 | 0 | 0 | 24.867 | -0.001 | -0.013 | -0.003 | 0.501 | -2.221 | 32.769 | 0.787 | 0.116 | 0.11 | 5.504 | -0 | 1.405 | 0.441 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0.047 | 1.277 | 1.385 | 16.266 | -1.025 | -0.049 | 20.161 | 3.921 | -0.004 | -0.004 | 0.004 | 0.001 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.059 | -0.034 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | 0.33 | -0.192 | 0 | 0.116 | -0.507 | 0.027 | -0 | 0.001 | -0.046 | 0.06 | -0.028 | 0.066 | -0.115 | 0.071 | 0.087 | 0 | 0 | 0 | 0 | 0.002 | 0.047 | 0.049 | 0 | -0.02 | -0.001 | 0.021 | 0 | -0 | -0.011 | 0.003 | 0 |
| Net Change In Cash
| 128.852 | -112.059 | 6.665 | -63.583 | 33.241 | -39.094 | -108.387 | 170.459 | -38.096 | -48.783 | -556.059 | 754.128 | -0.255 | -72.517 | 157.97 | -45.368 | -159.868 | 177.487 | 41.911 | -84.016 | 10.747 | 85.396 | -87.136 | 86.919 | 0.829 | -9.802 | 7.374 | 2.581 | -4.74 | -10.013 | -14.938 | -60.388 | 96.502 | -0.928 | 7.714 | 1.678 | -3.6 | 0.198 | -5.918 | 6.619 | -2.124 | -1.253 | -7.41 | 12.767 | -2.422 | 2.566 | -4.579 | 1.724 | 0.616 | 1.667 | -1.738 | -1.972 | -2.316 | 1.191 | -3.482 | -0.488 | 5.785 | -7.291 | 10.855 | -4.63 | -16.616 | 3.833 | 19.182 | -47.38 | 35.696 | -20.148 | 34.482 | -25.251 | -5.881 | 17.289 | 13.97 | -4.619 | -2.972 | -1.813 | 10.073 |
| Cash At End Of Period
| 259.338 | 130.486 | 242.545 | 235.88 | 299.463 | 266.222 | 305.316 | 413.703 | 243.244 | 281.34 | 330.123 | 886.182 | 132.054 | 132.309 | 204.826 | 46.856 | 92.224 | 252.092 | 74.605 | 32.694 | 116.71 | 105.963 | 20.567 | 107.703 | 20.784 | 19.955 | 29.757 | 22.383 | 19.802 | 24.542 | 34.555 | 49.493 | 109.881 | 13.379 | 14.307 | 6.593 | 4.915 | 8.515 | 8.317 | 14.235 | 7.616 | 9.74 | 10.993 | 18.404 | 5.637 | 8.059 | 5.494 | 9.843 | 8.119 | 7.503 | 5.836 | 7.36 | 9.332 | 11.648 | 10.457 | 13.571 | 14.058 | 8.273 | 15.564 | 4.887 | 9.516 | 26.132 | 22.299 | 3.239 | 50.619 | 14.923 | 35.071 | 0.583 | 25.834 | 31.714 | 14.425 | 0.457 | 5.076 | 8.048 | 9.861 |