Nova Ltd.
NASDAQ:NVMI
217.72 (USD) • At close January 10, 2025
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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 51.279 | 45.142 | 36.86 | 38.068 | 33.689 | 29.926 | 34.627 | 36.098 | 35.075 | 34.878 | 34.162 | 22.226 | 30.335 | 22.924 | 17.616 | 13.657 | 13.896 | 8.672 | 11.682 | 12.385 | 8.562 | 6.468 | 7.756 | 15.152 | 13.31 | 11.833 | 14.08 | 8.241 | 11.502 | 13.313 | 13.403 | 8.364 | -4.778 | 3.153 | 2.905 | 5.161 | 5.437 | 2.15 | 2.977 | 3.291 | 3.269 | 5.694 | 6.398 | 3.077 | 2.24 | 2.803 | 2.395 | 2.472 | 2.895 | 3.724 | 2.737 | 4.97 | 5.937 | 9.163 | 8.048 | 7.493 | 7.274 | 4.709 | 2.699 | 2.694 | 1.69 | -0.094 | -1.659 | -1.571 | -2.624 | -1.267 | 0.041 |
| Depreciation & Amortization
| 4.353 | 4.359 | 4.371 | 2.756 | 4.249 | 3.951 | 3.784 | 3.954 | 3.538 | 3.514 | 3.648 | 2.416 | 2.193 | 2.17 | 2.154 | 2.596 | 2.447 | 2.045 | 2.744 | 1.086 | 3.842 | 2.77 | 2.7 | 2.15 | 2 | 1.966 | 1.568 | 1.427 | 1.579 | 1.578 | 1.595 | 1.367 | 1.828 | 1.7 | 1.921 | 2.717 | 1.686 | 4.157 | 1.06 | 1.005 | 1.072 | 0.972 | 0.902 | 0.945 | 0.907 | 0.846 | 0.824 | 0.858 | 0.771 | 0.577 | 0.577 | 0.541 | -0.118 | 0.915 | 0.362 | 0.259 | 0.354 | 0.323 | 0.324 | 0.347 | 0.311 | 0.276 | 0.32 | 0.315 | 0.323 | 0.153 | 0.529 |
| Deferred Income Tax
| -2.524 | -1.583 | 0 | -0.185 | -1.713 | -2.406 | -1.937 | -6.598 | -2.202 | -2.331 | -2.609 | -0.741 | -0.534 | -1.116 | -0.598 | 0.535 | 0 | -0.345 | 0 | 0.073 | -0.41 | -0.147 | -0.197 | -1.171 | -0.188 | -0.421 | -0.136 | -0.395 | 0.289 | 0.666 | -0.591 | 2.028 | -1.813 | 0.265 | 0.153 | -2.077 | -0.482 | -1.921 | -0.566 | -0.335 | -0.035 | -0.058 | 0.009 | 0.46 | 0.116 | 0.713 | 0.609 | -0.1 | 0.349 | 1.241 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.194 | 6.294 | 6.372 | 5.654 | 4.571 | 3.667 | 4.394 | 4.381 | 4.334 | 4.072 | 3.86 | 3.496 | 2.642 | 2.128 | 2.222 | 2.231 | 1.946 | 1.454 | 1.318 | 1.43 | 1.364 | 1.086 | 1.212 | 1.245 | 1.254 | 0.993 | 0.834 | 0.899 | 0.669 | 0.548 | 0.663 | 0.691 | 0.639 | 0.649 | 0.756 | 0.765 | 0.778 | 0.613 | 0.517 | 0.51 | 0.62 | 0.472 | 0.522 | 0.518 | 0.368 | 0.624 | 0.585 | 0.609 | 0.489 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.699 | 5.17 | 11.904 | -17.051 | 3.796 | -11.077 | -19.033 | 11.281 | -12.834 | -18.262 | -28.093 | -8.37 | 16.419 | -0.707 | 10.195 | -12.224 | 3.299 | 7.269 | -2.253 | 0.507 | -4.115 | -11.199 | 6.029 | -4.482 | -12.943 | -6.792 | -4.143 | -0.898 | -4.613 | 4.308 | 7.628 | -13.968 | 2.235 | -2.3 | -9.955 | 6.173 | -0.144 | -0.646 | -2.557 | 7.282 | 1.413 | -4.875 | 4.905 | -3.541 | -0.376 | -1.666 | -1.604 | -5.541 | -0.243 | -1.467 | -4.568 | 0.325 | -0.693 | -3.005 | -0.322 | -1.287 | 0.068 | 0.964 | 1.834 | -1.028 | -0.267 | -2.561 | -2.27 | 1.818 | -0.078 | 1.651 | -2.496 |
| Accounts Receivables
| -19.859 | 5.463 | 11.402 | -18.015 | -9.258 | 18.064 | 8.617 | -9.421 | -5.419 | -17.264 | 0.47 | -3.816 | -6.423 | 1.613 | 3.494 | -22.217 | 3.36 | 10.586 | -3.44 | -4.549 | 1.024 | -1.157 | 6.61 | -5.46 | -4.998 | -5.648 | 3.567 | -7.395 | 2.798 | 1.887 | 4.387 | -19.068 | -0.783 | -0.689 | -3.04 | 4.297 | -1.873 | -1.887 | -2.496 | 7.208 | 3.33 | -3.898 | 5.741 | -7.118 | -1.112 | -0.712 | -1.643 | -2.461 | 2.619 | 0.971 | -5.089 | -1.281 | 7.554 | -4.835 | -1.678 | -0.639 | -1.67 | 0.067 | 0.625 | -5.943 | -0.622 | -2.441 | 0.244 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4.495 | -8.594 | -11.518 | 2.854 | 6.173 | -14.689 | -20.335 | -2.168 | -14.608 | -5.637 | -6.898 | -5.964 | -2.245 | -5.831 | -4.417 | -1.219 | -6.582 | -7.022 | -1.448 | 1.669 | -1.332 | -3.323 | -4.532 | -0.119 | -0.768 | -2.761 | -4.475 | 3.05 | -5.292 | -3.041 | -1.575 | -0.335 | 1.722 | -2.687 | -0.37 | 0.745 | -1.431 | -1.38 | 0.117 | 0.935 | 1.963 | 0.688 | -1.36 | -1.95 | 0.144 | 0.583 | -0.56 | 0.143 | -3.77 | -3.282 | -3.604 | 0.954 | 1.499 | -2.24 | -1.269 | -1.339 | -2.065 | -1.855 | -2.267 | 0.749 | 0.79 | 0.636 | 0.52 | 0.759 | 1.702 | 0.229 | -1.36 |
| Change In Accounts Payables
| 5.573 | 1.603 | 3.975 | 8.665 | -9.452 | -7.773 | 0.5 | -0.079 | 6.281 | 0.881 | -1.941 | 6.799 | 2.527 | 1.932 | 0.439 | 1.228 | 1.362 | 2.92 | -2.255 | 2.117 | 1.7 | -5.43 | 3.304 | 1.395 | -0.925 | 0.438 | 2.353 | -1.869 | -1.586 | 2.618 | 0.09 | 4.127 | -0.76 | 1.946 | -3.19 | 1.469 | -2.428 | 2.428 | 0.135 | 2.674 | -3.207 | -2.456 | -1.049 | 4.489 | 0.25 | -0.147 | -0.075 | -2.392 | -0.005 | 1.17 | -0.241 | 0.332 | -3.967 | 1.494 | 0.678 | 1.313 | 2.095 | 0.289 | 2.545 | 1.536 | 0 | -0.102 | -1.2 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.082 | 6.698 | 8.045 | -10.554 | 16.333 | -6.679 | -7.815 | 22.949 | 0.912 | 3.758 | -19.724 | -5.389 | 22.56 | 1.579 | 10.679 | 9.984 | 5.159 | 0.785 | 4.89 | 1.27 | -5.507 | -1.289 | 0.647 | -0.298 | -6.252 | 1.179 | -5.588 | 5.316 | -0.533 | 2.844 | 4.726 | 1.308 | 2.056 | -0.87 | -3.355 | -0.338 | 5.588 | 0.193 | -0.313 | -3.535 | -0.673 | 0.791 | 1.573 | 1.038 | 0.342 | -1.39 | 0.674 | -0.831 | 0.913 | -0.326 | 4.366 | 0.32 | -5.779 | 2.576 | 1.947 | -0.622 | 1.708 | 2.463 | 0.931 | 2.63 | -0.435 | -0.654 | -1.834 | 1.059 | -1.78 | 1.422 | -1.136 |
| Other Non Cash Items
| -4.626 | -0.034 | 11.186 | 2.097 | 2.095 | 0.106 | 1.237 | 0.48 | 4.04 | 3.211 | 1.942 | 1.236 | 1.576 | 0.984 | 1.396 | -0.319 | 3.806 | -0.178 | -1.255 | 0.221 | 1.364 | 1.086 | 1.212 | 1.245 | 1.254 | 0.993 | 0.834 | 0.899 | 0.669 | 0.548 | 0.663 | 0.691 | 0.639 | 0.649 | 0.756 | -0.023 | 0.081 | -0.11 | 0.042 | 0.51 | 0.62 | 0.472 | 0.522 | 0.518 | 0.368 | 0.148 | 0.585 | 0.609 | 0.489 | 0.409 | 2.727 | -1.981 | 0.762 | -0.069 | 0.266 | 0.222 | 0.205 | 0.275 | 0.116 | 0.426 | 0.132 | 0.24 | -0.008 | -1.254 | 0.094 | 1.02 | 0.072 |
| Operating Cash Flow
| 46.977 | 59.347 | 59.438 | 31.339 | 46.687 | 24.167 | 23.072 | 49.596 | 31.951 | 25.082 | 12.91 | 20.263 | 52.631 | 26.383 | 32.985 | 6.476 | 21.588 | 18.917 | 13.491 | 15.481 | 9.243 | -1.022 | 17.5 | 12.894 | 3.433 | 7.579 | 12.203 | 9.274 | 9.426 | 20.413 | 22.698 | -1.518 | -1.889 | 3.467 | -4.22 | 12.716 | 7.356 | 4.243 | 1.473 | 12.263 | 6.339 | 2.205 | 12.736 | 1.459 | 3.255 | 3.468 | 2.809 | -1.093 | 4.261 | 4.484 | 0.066 | 3.855 | 5.888 | 7.004 | 8.354 | 6.687 | 7.901 | 6.271 | 4.973 | 2.103 | 1.866 | -2.139 | -3.617 | -0.692 | -2.285 | 1.557 | -1.854 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.914 | -2.412 | -2.768 | -7.3 | -3.555 | -3.274 | -2.758 | -8.429 | -4.928 | -4.239 | -3.718 | -2.25 | -0.76 | -1.318 | -0.488 | -1.57 | -1.713 | -0.89 | -2.27 | -5.648 | -7.928 | -5.716 | -1.977 | -1.899 | -0.683 | -0.735 | -0.361 | -4.171 | -0.857 | -0.847 | -0.42 | -1.518 | -0.535 | -0.503 | -0.577 | -2.205 | -0.644 | -0.767 | -0.757 | -1.693 | -1.788 | -1.228 | -0.525 | -1.974 | -0.761 | -1.042 | -0.342 | -1.512 | -0.896 | -0.679 | -0.573 | -0.632 | -0.46 | -0.539 | -0.676 | -0.4 | -0.453 | -0.307 | -0.405 | -0.303 | -0.072 | -0.024 | -0.004 | -0.04 | -0.165 | -0.182 | -0.557 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 54.823 | -12.417 | 34.852 | 0.535 | 0.614 | 1.77 | -78.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.045 | 0 | 1.156 | -46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -72.504 | -123.277 | -103.414 | -43.255 | -121.152 | -44.458 | -76.744 | -56.581 | -130.151 | -34.691 | -16.836 | -6.364 | -122.596 | -106.403 | -55.805 | 10.138 | -13.161 | -25.373 | -7.535 | -4.43 | -6.04 | 0 | -2.372 | -7.151 | -6.661 | -7.841 | -11.158 | 2.443 | -30.628 | -2.581 | -20.078 | -0.998 | 0 | 0 | -7.03 | -10.045 | -0.45 | -0.011 | 0 | -9.237 | -8.458 | -1.962 | -10.041 | -1.845 | -4.548 | -6.317 | 0 | -18.11 | -0.005 | -10.15 | -0.054 | 7.562 | -8.914 | -10.612 | -20.303 | 0 | -3.934 | -10.701 | -19.995 | 4.595 | 0 | 0.12 | -4.715 | 8.575 | 6.79 | -9.726 | -5.736 |
| Sales Maturities Of Investments
| 52.224 | 78.382 | 57.249 | 70.964 | 66.329 | 56.875 | 41.892 | 23.39 | 63.694 | 85.3 | 65.402 | 42.364 | 6.521 | 8.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.447 | 0 | 0 | 0 | 0 | 0 | 2.443 | 0 | 0 | 0 | 0 | 5.682 | 1.098 | 0 | 2.005 | 0 | 0 | 48.497 | 1.617 | 0.018 | 0 | 0.001 | 4.367 | 0 | 0 | 1.985 | 1.554 | 11.1 | 0.087 | 8.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0.019 | 0 | 0.05 | 4.604 | -11.207 | 11.764 | 3.143 |
| Other Investing Activites
| 0 | -0.752 | -46.165 | -57.235 | -54.823 | 12.417 | -34.852 | -0.535 | -0.614 | -1.77 | 48.566 | 36 | -116.075 | -97.805 | -55.805 | -0.013 | -13.161 | -25.458 | -7.535 | -4.216 | -6.04 | 8.447 | -2.372 | -7.151 | -6.661 | -7.841 | -11.158 | -2.443 | -30.628 | -2.581 | -20.078 | -0.998 | 5.682 | 1.098 | -7.03 | 10.045 | -0.45 | -0.011 | 48.497 | -7.62 | -8.44 | -1.962 | -10.04 | -0.345 | -4.548 | 0.219 | 1.985 | 0.14 | 11.095 | 0 | 0 | 0.086 | 0 | 0 | 0 | 7.605 | 0 | 0 | 0 | -8.527 | 4.574 | 0.021 | 0 | -1.643 | 1.644 | -0.001 | 0 |
| Investing Cash Flow
| -24.194 | -48.059 | -48.933 | -36.826 | -58.378 | 9.143 | -37.61 | -41.62 | -71.385 | 46.37 | -33.621 | 33.75 | -116.835 | -99.123 | -56.293 | 8.555 | -14.874 | -26.263 | -9.805 | -10.078 | -13.968 | 2.731 | -4.349 | -9.05 | -7.344 | -8.576 | -11.519 | -1.728 | -31.485 | -3.428 | -20.498 | -2.516 | 5.147 | 0.595 | -7.607 | -10.245 | -1.094 | 0.378 | 1.24 | -9.313 | -10.228 | -3.19 | -10.565 | 0.203 | -5.309 | -7.14 | 1.643 | -17.928 | 10.199 | -10.742 | 7.741 | 7.016 | -9.374 | -11.151 | -20.979 | 7.205 | -4.387 | -11.008 | -20.4 | -8.899 | 4.521 | 0.117 | -4.669 | 11.496 | -2.938 | 1.855 | -3.15 |
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | -0 | 0.005 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.217 | 2.217 | 0 | 0 | -0.122 | 17.09 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0.012 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0.002 | 0.002 | -0.112 | -15 | -2.146 | -4.27 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -2.535 | -0.014 | 0 | 0 | -7.159 | 0 | -4.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.937 | 0 | -0.001 | -2.913 | -1.389 | 0 | -2.45 | -3.173 | -1.103 | 0 | 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 |
| Other Financing Activities
| 0.07 | 0 | 0 | 0 | 0.007 | 0.115 | 0 | 0.008 | -8.48 | 0.082 | 0 | 0 | 0.011 | 0 | 0 | 193.588 | 0.114 | 0.142 | 0.111 | 0.125 | 0.095 | 0.166 | 0.106 | 0.067 | 0.056 | 0.151 | 0.087 | 0.131 | 0.347 | 0.324 | 1.817 | 0.786 | 0.941 | 0.132 | 0.292 | 0.232 | 0.138 | 0.857 | 1.092 | 0 | 0.312 | 0.961 | 1.313 | 0.123 | 0.012 | 0.599 | 0.457 | 0.012 | 0.104 | 0.072 | 0.071 | 0.163 | 0.104 | 0.225 | 0 | 0.525 | 0.625 | 0.173 | 0 | 1.111 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.07 | 0 | 0 | -0 | 0.007 | 0.115 | -0.112 | -14.992 | -10.626 | -4.188 | 0 | 0 | 0.011 | 0 | 0 | 183.588 | 0.114 | -2.393 | 0.097 | 0.125 | 0.095 | -6.993 | 0.106 | -4.734 | 0.056 | 0.151 | 0.087 | 0.131 | 0.347 | 0.324 | 1.817 | 0.786 | 0.941 | -0.805 | 0.292 | 0.232 | -2.775 | -0.532 | 1.092 | -2.45 | -2.861 | -0.142 | 1.313 | 0.123 | 0.012 | 0.599 | 0.457 | 0.012 | 0.104 | 0.072 | 0.071 | 0.163 | 0.104 | 0.225 | 2.217 | 0.525 | 0.625 | 0.051 | 17.09 | 1.111 | 0.142 | 0 | 0 | -0.012 | 0 | 0 | 0.012 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.757 | -0.023 | 0.027 | -0.025 | -1.026 | -0.31 | -0.996 | -0.077 | -1.423 | -2.16 | -0.794 | 0.558 | 0.03 | 0.272 | -0.238 | 0.972 | 0 | 0.093 | 0 | -2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 |
| Net Change In Cash
| 23.61 | 12.247 | 10.532 | -8.906 | -12.71 | 33.115 | -15.646 | -7.093 | -51.483 | 65.104 | -21.505 | 54.571 | -64.163 | -72.468 | -23.546 | 199.591 | 6.828 | -9.646 | 3.783 | 5.528 | -4.63 | -5.284 | 13.257 | -0.89 | -3.855 | -0.846 | 0.771 | 7.677 | -21.712 | 17.309 | 4.017 | -3.248 | 4.199 | 3.257 | -11.535 | 2.703 | 3.487 | 4.089 | 3.805 | 0.5 | -6.75 | -1.127 | 3.484 | 1.785 | -2.042 | -3.073 | 4.909 | -19.009 | 14.564 | -6.186 | 7.878 | 11.034 | -3.382 | -3.922 | -10.408 | 14.417 | 4.139 | -4.686 | 1.663 | -5.685 | 6.529 | -2.022 | -8.286 | 10.804 | -5.223 | 3.412 | -4.992 |
| Cash At End Of Period
| 153.963 | 130.353 | 118.106 | 107.574 | 116.48 | 129.19 | 96.075 | 111.721 | 118.814 | 170.297 | 105.193 | 126.698 | 72.127 | 136.29 | 208.758 | 232.304 | 32.713 | 25.885 | 35.531 | 33.748 | 28.22 | 32.85 | 38.134 | 22.877 | 23.767 | 27.622 | 28.468 | 27.697 | 20.02 | 41.732 | 24.423 | 20.406 | 23.654 | 19.455 | 16.198 | 27.733 | 25.03 | 21.543 | 17.454 | 13.649 | 13.149 | 19.899 | 21.026 | 17.542 | 15.757 | 17.799 | 20.872 | 15.963 | 34.972 | 20.408 | 26.594 | 18.716 | 7.682 | 11.064 | 14.986 | 25.394 | 10.977 | 6.838 | 11.524 | 9.861 | 15.546 | 9.017 | 11.039 | 19.325 | 8.521 | 13.744 | 10.332 |