Compagnie de l'Odet
EPA:ODET.PA
1532 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -7.7 | -24.7 | -1,498.8 | 301.4 | 3,164 | 100 | 130.2 | 83.9 | 45.3 | 76.6 | 350.4 | 73.6 | 48.5 | 275.375 | 194.2 | 172.5 | 518.9 | 51.6 | 176.8 | 145.1 | 47.8 | 179.875 | 249.3 | 179.875 | 50.831 | 99.363 | 84.669 | 99.363 | 74.38 | 108.34 | 91.102 | 108.34 | 108.34 | 199.563 | 0 | 199.563 | 199.563 | 93.817 | 0 | 93.817 | 93.817 | 67.564 | 0 | 67.564 | 67.564 | 11.959 | 11.959 | 11.959 | 11.959 | 5.979 | 5.979 | 5.979 | 5.979 | 0 | 0 | 0 | 0 | 160.573 | 160.573 | 160.573 | 160.573 | 79.297 | 79.297 | 79.297 | 79.297 | 18.474 | 18.474 | 18.474 | 18.474 |
| Depreciation & Amortization
| 346.2 | 225.5 | 414.3 | 459.4 | 501.6 | 549 | 814.6 | 801 | 1,132.9 | 678.3 | 460.75 | 775.6 | 636 | 323.3 | 276.6 | 535.8 | 205.2 | 185.5 | 183.3 | 92.2 | 247.8 | 110.4 | 193.8 | 110.4 | 259.671 | 100.628 | 145.429 | 100.628 | 208.013 | 88.27 | 145.067 | 88.27 | 88.27 | 82.473 | 82.473 | 82.473 | 82.473 | 53.921 | 53.921 | 53.921 | 53.921 | 67.941 | 67.941 | 67.941 | 67.941 | 52.89 | 52.89 | 52.89 | 52.89 | 63.175 | 63.175 | 63.175 | 63.175 | 61.133 | 61.133 | 61.133 | 61.133 | 4.7 | 4.7 | 4.7 | 4.7 | 37.53 | 37.53 | 37.53 | 37.53 | 34.136 | 34.136 | 34.136 | 34.136 |
| Deferred Income Tax
| -25.7 | 25.7 | -107.7 | 7.4 | 0 | 5.4 | 50.3 | 48.3 | -35.6 | 31 | 0 | -48.9 | 0 | 0 | 450.2 | 0 | 0 | 0 | 0 | 0 | 94.2 | 0 | 0 | 0 | -169.259 | 0 | 0 | 0 | -4.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,458.9 | -660.8 | -1,923.8 | 3.3 | -1,984.4 | 0 | 3.2 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 359.5 | -234.2 | 412.5 | -355.6 | 147.3 | -360.9 | 968.4 | -321.8 | 476.1 | -627.8 | -39.1 | 182.7 | -436.8 | -48.775 | 367.5 | -254.9 | -76.125 | 248.8 | -253.9 | -1.725 | 253.9 | -19.725 | -327.1 | -19.725 | 218.518 | -9.3 | -241.418 | -9.3 | 159.402 | -30.305 | -277.83 | -30.305 | -30.305 | 40.565 | 40.565 | 40.565 | 40.565 | -12.566 | -12.566 | -12.566 | -12.566 | -22.758 | -22.758 | -22.758 | -22.758 | 17.708 | 17.708 | 17.708 | 17.708 | -0.845 | -0.845 | -0.845 | -0.845 | -13.648 | -13.648 | -13.648 | -13.648 | 41.133 | 41.133 | 41.133 | 41.133 | -26.565 | -26.565 | -26.565 | -26.565 | 19.221 | 19.221 | 19.221 | 19.221 |
| Accounts Receivables
| 164.9 | -42.9 | 42.3 | -286.2 | 23 | -274.8 | 109.9 | 397.2 | 344.7 | -263.7 | 0 | -493.2 | 40.7 | 0 | -490.7 | 58.3 | 0 | 39.9 | -112.9 | 0 | -99.7 | 0 | -230.2 | 0 | 67.391 | 0 | -304.191 | 0 | 63.879 | 0 | -255.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 80.1 | 43.9 | -19.5 | -108.6 | 60.3 | -4.3 | -103.3 | -15.1 | -89.5 | -44.5 | -33.525 | 26.8 | -9.2 | 4.4 | 38.3 | 6 | 11.2 | 30.9 | -62.6 | -7.925 | 5 | -12.9 | -56.6 | -12.9 | 101.368 | 22.911 | -9.768 | 22.911 | -59.372 | -16.701 | -7.43 | -16.701 | -16.701 | -1.104 | -1.104 | -1.104 | -1.104 | -10.049 | -10.049 | -10.049 | -10.049 | -4.376 | -4.376 | -4.376 | -4.376 | -4.088 | -4.088 | -4.088 | -4.088 | 1.479 | 1.479 | 1.479 | 1.479 | -2.757 | -2.757 | -2.757 | -2.757 | -0.179 | -0.179 | -0.179 | -0.179 | -6.036 | -6.036 | -6.036 | -6.036 | 0.045 | 0.045 | 0.045 | 0.045 |
| Change In Accounts Payables
| 114.5 | -235.2 | 389.7 | 39.2 | 0 | -81.8 | 961.8 | -703.9 | 220.9 | -319.6 | 0 | 649.1 | 53.175 | 0 | 53.175 | 87.325 | 0 | 87.325 | -6.2 | 0 | -6.2 | 0 | 6.825 | 0 | 6.825 | 0 | 32.211 | 0 | 32.211 | 0 | 13.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -120.7 | 0 | 275.4 | 0 | 64 | 110.2 | 0 | 0 | 390.6 | -319.5 | -5.575 | 649.1 | -468.3 | -53.175 | 819.9 | -319.2 | -87.325 | 178 | -78.4 | 6.2 | 348.6 | -6.825 | -40.3 | -6.825 | 49.759 | -32.211 | 72.541 | -32.211 | 154.895 | -13.604 | -15.21 | -13.604 | -13.604 | 41.668 | 41.668 | 41.668 | 41.668 | -2.517 | -2.517 | -2.517 | -2.517 | -18.382 | -18.382 | -18.382 | -18.382 | 21.796 | 21.796 | 21.796 | 21.796 | -2.324 | -2.324 | -2.324 | -2.324 | -10.892 | -10.892 | -10.892 | -10.892 | 41.312 | 41.312 | 41.312 | 41.312 | -20.529 | -20.529 | -20.529 | -20.529 | 19.177 | 19.177 | 19.177 | 19.177 |
| Other Non Cash Items
| 558.4 | 1,159.9 | 2,010.1 | 1,630.4 | -3,099.1 | 2,074.4 | -451.1 | 2,583 | 2,303 | 2,122.2 | -128.25 | 1,888.4 | 175.2 | -51.2 | 766.8 | 2.6 | -132.15 | 189.7 | 321.4 | 40.225 | 201.7 | 11.875 | 262.1 | 11.875 | 133.027 | 3.547 | 128.273 | 3.547 | 132.42 | 6.496 | 152.667 | 6.496 | 6.496 | -117.847 | 81.716 | -117.847 | -117.847 | -20.568 | 73.249 | -20.568 | -20.568 | -36.209 | 31.355 | -36.209 | -36.209 | 30.982 | 30.982 | 30.982 | 30.982 | -23.95 | -23.95 | -23.95 | -23.95 | -35.039 | -35.039 | -35.039 | -35.039 | -157.282 | -157.282 | -157.282 | -157.282 | -57.102 | -57.102 | -57.102 | -57.102 | -20.713 | -20.713 | -20.713 | -20.713 |
| Operating Cash Flow
| 897.8 | 467 | 814.3 | 768.6 | 713.8 | 909 | 851.6 | 1,270.6 | 2,132 | 295.9 | 643.8 | 1,502.9 | 422.9 | 498.7 | 1,607.3 | 456 | 515.825 | 675.6 | 427.6 | 275.8 | 751.7 | 282.425 | 378.1 | 282.425 | 662.547 | 194.238 | 116.953 | 194.238 | 574.621 | 172.802 | 111.006 | 172.802 | 172.802 | 204.753 | 204.753 | 204.753 | 204.753 | 114.604 | 114.604 | 114.604 | 114.604 | 76.538 | 76.538 | 76.538 | 76.538 | 113.539 | 113.539 | 113.539 | 113.539 | 44.36 | 44.36 | 44.36 | 44.36 | 12.446 | 12.446 | 12.446 | 12.446 | 49.124 | 49.124 | 49.124 | 49.124 | 33.16 | 33.16 | 33.16 | 33.16 | 51.118 | 51.118 | 51.118 | 51.118 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -246.4 | -196.9 | -171.6 | -315.8 | -107.8 | -354.4 | -213.6 | -476.5 | -813.1 | -517.6 | -332.675 | -558.6 | -257.3 | -255.55 | -458.8 | -251.1 | -275.7 | -244.6 | -248.4 | -170.275 | -329 | -196.35 | -259.9 | -196.35 | -296.359 | -159.827 | -179.041 | -159.827 | -235.68 | -133.455 | -145.922 | -133.455 | -133.455 | -143.901 | -143.901 | -143.901 | -143.901 | -83.111 | -83.111 | -83.111 | -83.111 | -54.832 | -54.832 | -54.832 | -54.832 | -66.836 | -66.836 | -66.836 | -66.836 | -57.558 | -57.558 | -57.558 | -57.558 | -55.254 | -55.254 | -55.254 | -55.254 | 2.394 | 2.394 | 2.394 | 2.394 | -30.049 | -30.049 | -30.049 | -30.049 | -29.879 | -29.879 | -29.879 | -29.879 |
| Acquisitions Net
| 787.4 | -526.7 | 4,756.7 | -712.3 | -635.4 | -118.8 | -126.5 | 79.1 | -991.8 | -875.4 | 0 | -56.3 | -44.8 | 0 | 3,442 | -36.4 | 0 | -69 | -32.3 | 0 | -100.4 | 0 | -39 | 0 | -47.61 | 0 | -34.39 | 0 | -19.649 | 0 | -33.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 692 | -1,315.3 | -75.2 | -101 | 0 | -172.1 | -425.3 | -928.3 | 318.6 | -508.5 | -47.475 | -315.7 | -146.15 | -146.15 | -146.15 | -30.65 | -30.65 | -30.65 | -42.175 | -42.175 | -42.175 | -758.4 | -758.4 | -758.4 | -758.4 | -23.626 | -23.626 | -23.626 | -23.626 | -19.865 | -19.865 | -19.865 | -19.865 | -135.912 | -135.912 | -135.912 | -135.912 | -83.787 | -83.787 | -83.787 | -83.787 | -17.137 | -17.137 | -17.137 | -17.137 | -38.918 | -38.918 | -38.918 | -38.918 | -55.781 | -55.781 | -55.781 | -55.781 | -38.288 | -38.288 | -38.288 | -38.288 | -96.88 | -96.88 | -96.88 | -96.88 | -137.142 | -137.142 | -137.142 | -137.142 | -120.284 | -120.284 | -120.284 | -120.284 |
| Sales Maturities Of Investments
| 161.7 | 24.8 | 410.9 | 371.9 | 0 | 241.7 | 214.7 | 116 | 404.5 | 737.2 | 285.425 | 576.5 | 576.125 | 576.125 | 576.125 | 230.875 | 230.875 | 230.875 | 68.125 | 68.125 | 68.125 | 9.925 | 9.925 | 9.925 | 9.925 | 9.368 | 9.368 | 9.368 | 9.368 | 69.594 | 69.594 | 69.594 | 69.594 | 180.735 | 180.735 | 180.735 | 180.735 | 70.928 | 70.928 | 70.928 | 70.928 | 2.998 | 2.998 | 2.998 | 2.998 | 25.774 | 25.774 | 25.774 | 25.774 | 111.692 | 111.692 | 111.692 | 111.692 | 106.206 | 106.206 | 106.206 | 106.206 | 235.852 | 235.852 | 235.852 | 235.852 | 112.149 | 112.149 | 112.149 | 112.149 | 26.145 | 26.145 | 26.145 | 26.145 |
| Other Investing Activites
| 104.8 | -407.6 | 75.1 | -48 | -638.5 | 2.3 | 3.6 | 0.1 | 0.4 | 0.7 | 94.725 | 63 | 1,198.9 | -174.425 | -3,295.4 | 3,726.5 | 75.475 | 11.1 | -86.6 | 144.325 | -120.2 | 944.825 | -3,060.8 | 944.825 | -161.269 | 174.086 | -42.831 | 174.086 | -118.696 | 83.727 | 177.781 | 83.727 | 83.727 | 99.078 | 99.078 | 99.078 | 99.078 | 95.97 | 95.97 | 95.97 | 95.97 | 68.97 | 68.97 | 68.97 | 68.97 | 79.979 | 79.979 | 79.979 | 79.979 | 1.647 | 1.647 | 1.647 | 1.647 | -12.665 | -12.665 | -12.665 | -12.665 | -141.366 | -141.366 | -141.366 | -141.366 | 55.043 | 55.043 | 55.043 | 55.043 | 124.017 | 124.017 | 124.017 | 124.017 |
| Investing Cash Flow
| 1,499.5 | -2,421.7 | 4,995.9 | -805.2 | -1,381.7 | -401.3 | -547.2 | -1,209.5 | -1,081.4 | -1,163.6 | -566.575 | -291.1 | 896.8 | 174.4 | -312.2 | 3,439 | 775.925 | -302.5 | -367.3 | -144.35 | -549.6 | -979.675 | -3,359.7 | -979.675 | -505.238 | -174.086 | -256.262 | -174.086 | -374.025 | -97.001 | -1.589 | -97.001 | -97.001 | -11.463 | -11.463 | -11.463 | -11.463 | -117.526 | -117.526 | -117.526 | -117.526 | -82.295 | -82.295 | -82.295 | -82.295 | -86.355 | -86.355 | -86.355 | -86.355 | -71.321 | -71.321 | -71.321 | -71.321 | 12.665 | 12.665 | 12.665 | 12.665 | 141.366 | 141.366 | 141.366 | 141.366 | -55.043 | -55.043 | -55.043 | -55.043 | -124.017 | -124.017 | -124.017 | -124.017 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -864.6 | -832.7 | -210.2 | -850.5 | 0 | -1,615.8 | -211.9 | -729 | -234.5 | -1,889.5 | -474.9 | -585.4 | -1,571 | -93.95 | -93.95 | -77.8 | -821.3 | -821.3 | -198.5 | -366.8 | -366.8 | -266.475 | -2,184.2 | -266.475 | -266.475 | -250.459 | -41.241 | -250.459 | -250.459 | -207.531 | -43.789 | -207.531 | -207.531 | -248.324 | -248.324 | -248.324 | -248.324 | -151.456 | -151.456 | -151.456 | -151.456 | -187.211 | -187.211 | -187.211 | -187.211 | -147.267 | -147.267 | -147.267 | -147.267 | -194.427 | -194.427 | -194.427 | -194.427 | -108.53 | -108.53 | -108.53 | -108.53 | -94.656 | -94.656 | -94.656 | -94.656 | -149.445 | -149.445 | -149.445 | -149.445 | -134.431 | -134.431 | -134.431 | -134.431 |
| Common Stock Issued
| 0 | 0 | 3.1 | 1.4 | 0 | 14.3 | 7.6 | 15 | 125.5 | 49.5 | 43.75 | 116 | 48.175 | 48.175 | 48.175 | 37.275 | 37.275 | 37.275 | 0.45 | 0.45 | 0.45 | 3.1 | 3.1 | 3.1 | 3.1 | 11.326 | 11.326 | 11.326 | 11.326 | 25.173 | 25.173 | 25.173 | 25.173 | 24.957 | 24.957 | 24.957 | 24.957 | 15.046 | 15.046 | 15.046 | 15.046 | 0.774 | 0.774 | 0.774 | 0.774 | 10.126 | 10.126 | 10.126 | 10.126 | 0.236 | 0.236 | 0.236 | 0.236 | 1.035 | 1.035 | 1.035 | 1.035 | 10.42 | 10.42 | 10.42 | 10.42 | 0.363 | 0.363 | 0.363 | 0.363 | 3.952 | 3.952 | 3.952 | 3.952 |
| Common Stock Repurchased
| 0 | 0 | -755.5 | -158.5 | 0 | -188.8 | 0 | -196.8 | 0 | -184.9 | 0 | 1.05 | 243.225 | 0 | 46.825 | 865.225 | 0 | 785.075 | 908.75 | 0 | 367.4 | 0 | 1,040.7 | 0 | 264.425 | 0 | 449.56 | 0 | 239.664 | 0 | 578.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15.3 | 0 | -15.3 | 0 | -12.7 | 0 | -4.2 | 0 | -4.2 | -1.05 | -1.05 | -4.2 | -1.05 | -1.05 | -4.2 | -1.05 | -1.05 | -4.2 | -1.05 | -1.05 | -1.05 | -4.3 | -1.05 | -1.05 | -0.531 | -2.123 | -0.531 | -0.531 | -0.531 | -2.123 | -0.531 | -0.531 | -0.603 | -0.603 | -0.603 | -0.603 | -0.542 | -0.542 | -0.542 | -0.542 | -0.482 | -0.482 | -0.482 | -0.482 | -0.434 | -0.434 | -0.434 | -0.434 | -0.45 | -0.45 | -0.45 | -0.45 | -0.303 | -0.303 | -0.303 | -0.303 | -0.172 | -0.172 | -0.172 | -0.172 | -0.127 | -0.127 | -0.127 | -0.127 | -0.133 | -0.133 | -0.133 | -0.133 |
| Other Financing Activities
| -124.9 | -639.7 | 557.3 | -861.4 | 1,736.9 | 1,810.6 | -1,567.8 | 1,461.9 | -1,790.8 | -1,528.7 | 432.2 | -885.9 | -2,246.2 | 46.825 | -3,061.2 | -521.9 | 785.075 | -78.7 | -134.5 | 367.4 | 391.4 | 264.425 | 453.6 | 264.425 | -306.503 | 239.664 | 64.667 | 239.664 | 88.501 | 182.889 | -111.783 | 182.889 | 182.889 | 223.969 | 223.969 | 223.969 | 223.969 | 136.953 | 136.953 | 136.953 | 136.953 | 186.919 | 186.919 | 186.919 | 186.919 | 137.575 | 137.575 | 137.575 | 137.575 | 194.64 | 194.64 | 194.64 | 194.64 | 107.798 | 107.798 | 107.798 | 107.798 | 84.409 | 84.409 | 84.409 | 84.409 | 149.209 | 149.209 | 149.209 | 149.209 | 130.612 | 130.612 | 130.612 | 130.612 |
| Financing Cash Flow
| -1,118.5 | -1,563.7 | -461 | -1,884.3 | 1,736.9 | 7.6 | -1,537.6 | 546.9 | -2,100.7 | 221.2 | -1,099.125 | -184.5 | -679.4 | -679.5 | -3,061.2 | -448.3 | -1,212.95 | -78.7 | -337.2 | -386.575 | 391.4 | -113.875 | 2,633.5 | -113.875 | -306.503 | -197.104 | 21.303 | -197.104 | 88.501 | -189.83 | -157.695 | -189.83 | -189.83 | -253.344 | -253.344 | -253.344 | -253.344 | -139.085 | -139.085 | -139.085 | -139.085 | -186.919 | -186.919 | -186.919 | -186.919 | 11.294 | 11.294 | 11.294 | 11.294 | 36.885 | 36.885 | 36.885 | 36.885 | -115.282 | -115.282 | -115.282 | -115.282 | -84.409 | -84.409 | -84.409 | -84.409 | -148.996 | -148.996 | -148.996 | -148.996 | -129.81 | -129.81 | -129.81 | -129.81 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.7 | -11.9 | -24.5 | 47.7 | 55.7 | 4.7 | -2,080.3 | -37.8 | 2.6 | 6.3 | 600 | 15.5 | -22 | 420.325 | -43.3 | -59.7 | 315.55 | 8.4 | -41.5 | 251.25 | -7.5 | 877.925 | 29.5 | 877.925 | 41.76 | 120.52 | -0.36 | 120.52 | -24.516 | 167.826 | -4.953 | 167.826 | 167.826 | 200.664 | 200.664 | 200.664 | 200.664 | 204.051 | 204.051 | 204.051 | 204.051 | 164.788 | 164.788 | 164.788 | 164.788 | -21.679 | -21.679 | -21.679 | -21.679 | 0.284 | 0.284 | 0.284 | 0.284 | 29.217 | 29.217 | 29.217 | 29.217 | -10.342 | -10.342 | -10.342 | -10.342 | 149.058 | 149.058 | 149.058 | 149.058 | 221.154 | 221.154 | 221.154 | 221.154 |
| Net Change In Cash
| 1,347.1 | -3,519.2 | 5,001.1 | 10.1 | 1,124.7 | 571.4 | -1,339.6 | 615.9 | -1,231 | -610.6 | -421.9 | 1,394.3 | 2,697.475 | 413.925 | -3,474.95 | 4,283.225 | 394.35 | -198.975 | 589.45 | -3.875 | -326.025 | 66.8 | 388.95 | 66.8 | -748.353 | -56.432 | 758.714 | -56.432 | -668.161 | 53.796 | 665.525 | 53.796 | 53.796 | 140.611 | 140.611 | 140.611 | 140.611 | 62.045 | 62.045 | 62.045 | 62.045 | -27.889 | -27.889 | -27.889 | -27.889 | 16.799 | 16.799 | 16.799 | 16.799 | 10.207 | 10.207 | 10.207 | 10.207 | -60.954 | -60.954 | -60.954 | -60.954 | 95.739 | 95.739 | 95.739 | 95.739 | -21.821 | -21.821 | -21.821 | -21.821 | 18.445 | 18.445 | 18.445 | 18.445 |
| Cash At End Of Period
| 5,630.1 | 4,283 | 7,802.2 | 2,801.1 | 3,640.2 | 2,791 | 2,219.6 | 3,559.2 | 2,943.3 | 4,174.3 | 685.15 | 4,784.9 | 3,390.6 | 1,107.05 | 1,107.05 | 4,582 | 693.125 | 693.125 | 892.1 | 298.775 | 298.775 | 302.65 | 624.8 | 302.65 | 302.65 | 235.857 | 1,051.003 | 235.857 | 235.857 | 292.289 | 904.018 | 292.289 | 292.289 | 238.338 | 238.338 | 238.338 | 238.338 | 97.727 | 97.727 | 97.727 | 97.727 | 35.682 | 35.682 | 35.682 | 35.682 | 63.571 | 63.571 | 63.571 | 63.571 | 46.772 | 46.772 | 46.772 | 46.772 | 36.566 | 36.566 | 36.566 | 36.566 | 97.519 | 97.519 | 97.519 | 97.519 | 1.78 | 1.78 | 1.78 | 1.78 | 23.601 | 23.601 | 23.601 | 23.601 |