Oi S.A.
B3:OIBR3.SA
5.15 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 | 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 | 2012 Q4 | 2011 Q4 | 2011 Q3 | 2010 Q4 | 2010 Q3 | 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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -4,979.055 | 1,168.924 | -3,429.12 | -2,237.875 | -2,580.274 | -3,492.809 | -6,287.833 | -2,563.45 | -5,574.895 | -1,543.42 | 594.677 | -556.492 | -1,461.117 | -1,046.46 | 30,457.906 | 276.278 | -13,533.722 | -1,357.106 | 721.369 | -1,510.283 | -6,563.624 | -1,081.967 | -583.09 | -476.216 | 680.989 | 112.987 | -280.99 | 615.087 | 1,585.747 | 757.94 | 218.177 | 569.112 | 570.909 | 794.748 | -600.177 | 259.313 | -722.268 | -79.557 | -148.365 | 599.158 | 321.322 | 320.833 | -887.667 | 193.892 | 176.466 | 213.638 | 253.547 | 54.7 | 262.996 | 5.043 | -265.781 | -82.8 | 41.958 | 2.806 | -159.023 | 105.006 | 20.469 | 132.413 | -788.994 | 99.085 | 45.259 | 139.263 | -256.911 | 95.973 | 87.454 | 61.599 | 460.701 | 77.681 |
| Depreciation & Amortization
| 1,087.38 | 719.633 | 1,171.996 | -834.081 | 1,739.823 | 1,724.705 | 1,711.258 | 1,702.756 | 1,752.125 | 2,975.936 | 443.128 | 1,628.185 | 1,471.395 | 2,592.293 | 261.032 | 2,087.959 | 2,300.622 | 1,300.387 | 1,336.43 | 1,373.18 | 2,417.302 | 1,385.058 | 1,174.291 | 1,218.388 | 1,194.336 | 1,151.433 | 1,045.199 | 1,144.45 | 1,083.307 | 1,011.237 | 270.136 | 260.03 | 266.71 | 260.645 | 493.152 | 495.033 | 496.491 | 495.868 | 838.178 | 525.218 | 528.724 | 543.74 | 919.838 | 600.448 | 625.956 | 648.303 | 712.747 | 667.8 | 2,245.947 | 677.172 | 588.794 | 696.6 | 685.24 | 702.429 | 888.909 | 666.392 | 627.169 | 628.249 | 1,183.195 | 564.66 | 536.583 | 555.404 | 1,354.846 | 553.13 | 503.681 | 493.176 | 0 | 488.843 |
| Deferred Income Tax
| -59.097 | -3.625 | -13.224 | 1.078 | -119.426 | -136.469 | -136.644 | -551 | -1,055.588 | -531.59 | -1,479.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.26 | 122.928 | -87.944 | -539.76 | -27.217 | 23.332 | -78.168 | -409.385 | 3.5 | 466.051 | 215.978 | 0 | 58 | 99.393 | 219.311 | -499.158 | -50.683 | 5.028 | 225.221 | 0 | -40.235 | 21.328 | 94.473 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -348.623 | 674.006 | -847.583 | 3,998.657 | 291.635 | 284.005 | 370.676 | -522.188 | 4,223.754 | -11.584 | 458.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -388.234 | 221.689 | -0.699 | 950.504 | 71.73 | 101.099 | 73.572 | -666.599 | 216.1 | 395.37 | 44.873 | 0 | 172.5 | 0.025 | 0 | -861.522 | 4.284 | 1.125 | 0 | 0 | 399.663 | 211.935 | 311.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 886.504 | -1,394.22 | -1,743.906 | 831.694 | 763.955 | 237.319 | -312.586 | 1,544.057 | -412.234 | -1,205.238 | -754.869 | -1,104.166 | 1,564.818 | -2,413.192 | -985.632 | 1,429 | -145.326 | 131.359 | -864.675 | -284.473 | 2,645.807 | -1,449.851 | -3,392.019 | -2,148.087 | -388.109 | -2,244.109 | 245.294 | -1,436.056 | -2,555.542 | -2,389.153 | -208.87 | -391.98 | -1,244.283 | -94.179 | -84.198 | 638.7 | -445.643 | -734.163 | -307.569 | 215.824 | -255.257 | -550.427 | 748.347 | -411.786 | -585.917 | -396.73 | -158.027 | -292.7 | -1,756.187 | -686.146 | 1,046.624 | -419.3 | -393.23 | -473.755 | 1,490.876 | -236.67 | -204.412 | -520.095 | -6.266 | -205.001 | -83.731 | -401.594 | -111.579 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -355.074 | -99.948 | 128.681 | 922.773 | 26.394 | -292.195 | -75.501 | 220.612 | -99.089 | -235.725 | -192.038 | 480.369 | -342.506 | -164.674 | -338.96 | 368.006 | 1,328.717 | -1,242.749 | -175.514 | -300.815 | -252.392 | -260.615 | -314.686 | -794.65 | -484.917 | 234.018 | -162.252 | -644.033 | 316.289 | -809.409 | -118.4 | -43.667 | -100.558 | -121.499 | 78.867 | -167.134 | -122.629 | -120.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.2 | 0 | 0 | 0 | -185.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 8.096 | -12.829 | -39.943 | -87.837 | 2.263 | 28.855 | 4.737 | -21.171 | 1.831 | -7.892 | 6.119 | -221.073 | 14.658 | 1.014 | -6.636 | 7.815 | -174.886 | -13.254 | 11.406 | -11.052 | 34.357 | 7.694 | 9.476 | 23.249 | 48.173 | -21.946 | -51.633 | -13.315 | -3.567 | 42.815 | 8.874 | -2.1 | 2.829 | -2.054 | 1.533 | 5.4 | 2.919 | 2.133 | 44.925 | 6.545 | -14.826 | -5.19 | 65.445 | -1.943 | 12.422 | 15.074 | -16.074 | 17.2 | 35.64 | 2.823 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -336.168 | -374.493 | -578.696 | 1,155.836 | -318.984 | -23.679 | -707.858 | 1.998 | -347.247 | 8.355 | -341.152 | 202.92 | 1,658.946 | -1,921.901 | -800.865 | -565.801 | -1,616.323 | 1,233.776 | -169.199 | -34.067 | 283.185 | 260.758 | -424.414 | -2.258 | 519.535 | -126.142 | -532.668 | -82.072 | 223.08 | -708.433 | 47.509 | -104.573 | 126.031 | -108.614 | -17.403 | 110.09 | 18.789 | -304.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.3 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,569.65 | -906.95 | -1,253.948 | -1,159.078 | 1,054.282 | 524.338 | 466.036 | 1,342.618 | 32.271 | -969.976 | -227.798 | -1,566.382 | 233.72 | -327.631 | 160.829 | 1,618.98 | 317.166 | 153.586 | -531.368 | 61.461 | 2,580.657 | -1,457.688 | -2,662.395 | -1,374.428 | -470.9 | -2,330.039 | 991.847 | -696.636 | -3,091.344 | -914.126 | -146.853 | -241.64 | -1,272.585 | 137.988 | -147.195 | 690.344 | -344.722 | -310.973 | -352.494 | 209.279 | -240.43 | -545.237 | 682.902 | -409.843 | -598.338 | -411.805 | -141.953 | -220.4 | -1,791.827 | -688.97 | 1,046.624 | -242.6 | -393.23 | -473.755 | 0 | -236.67 | -204.412 | -520.095 | 0 | -205.001 | -83.731 | -401.594 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,209.228 | -3,143.782 | 4,412.747 | -1,112.83 | 1,823.723 | 2,698.62 | 5,180.382 | 1,752.463 | 2,268.986 | 1,287.209 | -485.757 | 643.074 | -470.194 | 1,998.172 | -29,717.086 | -3,265.991 | 12,997.184 | 2,321.574 | -2,705.17 | 1,018.97 | -3,649.424 | 9,078.397 | -1,258.305 | 1,629.669 | 374.339 | 3,169.498 | 646.108 | -499.887 | 1,256.03 | 214.758 | 105.211 | 89.362 | 1,072.165 | -119.236 | 1,082.518 | -340.656 | 1,416.381 | 866.257 | 255.947 | 345.831 | -94.892 | 310.051 | -420.942 | 162.479 | 266.145 | 33.247 | 1,023.111 | 27.1 | 542.698 | -45.377 | -598.113 | 1.3 | 254.124 | 321.426 | -0 | 340.63 | 421.786 | 298.575 | -168.2 | -0.006 | -0.001 | 0.003 | -656.514 | 58.167 | 677.592 | -554.774 | -460.701 | -2,105.17 |
| Operating Cash Flow
| 796.337 | -1,979.064 | -449.09 | 646.643 | 1,919.436 | 1,315.371 | 525.253 | 1,362.638 | 1,202.148 | 971.313 | -1,224.461 | 610.601 | 1,104.902 | 1,130.813 | 16.22 | 527.246 | 1,618.758 | 2,396.214 | -1,512.046 | 597.394 | -5,149.939 | 7,931.637 | -4,059.123 | 223.754 | 1,861.555 | 2,189.809 | 1,655.611 | -176.406 | 1,369.542 | -405.218 | 384.654 | 526.524 | 665.501 | 841.978 | 891.295 | 1,052.39 | 744.961 | 548.405 | 638.192 | 1,116.538 | 844.515 | 535.553 | 770.32 | 589.546 | 607.081 | 493.862 | 755.394 | 676.5 | 2,156.875 | 211.542 | 771.525 | 426.3 | 687.511 | 772.217 | 860.082 | 828.96 | 871.166 | 764.363 | 219.734 | 818.165 | 731.373 | 698.664 | 329.842 | 707.27 | 1,268.727 | 493.176 | 0 | -1,538.646 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,140.497 | -497.348 | -663.313 | 2,448.771 | -1,954.333 | -1,791.286 | -2,158.288 | -2,179.922 | -1,981.723 | -3,026.613 | -237.255 | -1,361.779 | -1,106.956 | -2,564.21 | -213.296 | -1,005.781 | -882.104 | -207.812 | -1,196.43 | -977.225 | -966.351 | -834.749 | -910.367 | -970.017 | -1,276.699 | -1,455.257 | -1,279.745 | -1,358.65 | -1,221.045 | -1,778.539 | -197.006 | -171.699 | -296.51 | -145.835 | -300.757 | -325.291 | -378.855 | -393.349 | -126.846 | -593.372 | -292.631 | -304.862 | 0 | -244.572 | -327.996 | -377.361 | 0 | 0 | -1,325.048 | -628.372 | -768.313 | 0 | -441.537 | -268.824 | -479.643 | -934.549 | -619.761 | -272.387 | -44.767 | -337.15 | -533.43 | -419.408 | -827.567 | -253.566 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -4,132.422 | 44.033 | 616.454 | 3,296.147 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.436 | -1.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -4,241.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,135.058 | 50.096 | -202.442 | -1,841.146 | -3.883 | 0 | 0 | 1,348.1 | -433.7 | -107.091 | -0.013 | 1,307.144 | -429.8 | 0 | -257.816 | -11.751 | -0.552 | 0 | 0 | 0 | 0 | 0 | -0.636 | -7.764 | -5.12 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -18.486 | 196.088 | 861.758 | 4,132.422 | 14.438 | 0 | 0 | 36.049 | 2.484 | 67.561 | 0.003 | 0 | -0.197 | 0 | 0 | 0 | 0 | 0.062 | 2.062 | 0.203 | 0 | -17.155 | 25.558 | 3.693 | 1,178.838 | 0.985 | 0.192 | 3,281.687 | 0 | 0 | 0 | 4.768 | 0.528 | -32.29 | -81.975 | 18.295 | 0 | 0 | -196.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -465.871 | 417.562 | 49.614 | 0.023 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -479.446 | -1,084.902 | -750.135 | 197.515 | 63.901 | 41.131 | 279.661 | 327.669 | 128.091 | -80.435 | 83.813 | 147.926 | 115.515 | 15.791 | 54.327 | -188.653 | 10.675 | -28.124 | -372.24 | -266.483 | -254.773 | -231.154 | 17,004.007 | -305.673 | -252.886 | -2,973.986 | 10.795 | -178.179 | -261.251 | 536.837 | -275.017 | -394.166 | -224.557 | -135.26 | -255.762 | -487.76 | -169.989 | -612.445 | 440.072 | 1,361.305 | -447.224 | -310.849 | 844.993 | 0.111 | -198.734 | 89.348 | -1,784.68 | 2.1 | -103.801 | 0.113 | -1,185.622 | 1.9 | 27.068 | 0.478 | -544.531 | 173.042 | -290.178 | 119.143 | -276.885 | 66.771 | -82.683 | -8.589 | 379.421 | -98.785 | -1,002.306 | 0 | 0 | 1,773.093 |
| Investing Cash Flow
| -1,638.429 | -1,386.162 | -551.69 | -1,595.532 | -1,831.961 | -1,133.701 | 1,417.52 | -1,816.204 | -1,851.148 | -3,039.487 | -143.839 | -1,213.853 | -991.638 | -2,548.419 | -162.965 | -1,194.434 | -871.429 | -235.874 | -1,566.608 | -1,243.505 | -1,221.124 | -1,083.058 | 16,119.198 | -1,271.997 | -350.747 | -4,428.258 | -1,268.758 | 1,744.858 | -1,482.296 | -1,234.917 | -472.023 | -561.097 | -520.539 | -313.385 | -638.494 | -794.756 | -548.844 | -1,005.794 | 116.396 | -367.126 | -689.759 | -818.153 | -996.153 | -248.344 | -526.73 | -288.013 | -436.58 | -431.6 | -1,535.94 | -628.271 | -646.791 | -427.9 | -414.469 | -526.162 | -1,388.36 | -345.523 | -860.324 | -153.221 | -321.652 | -270.33 | -616.114 | -428.632 | -455.91 | -357.471 | -1,002.306 | 0 | 0 | 1,773.093 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,660.7 | -143.679 | -152.084 | -731.204 | -452.385 | -447.942 | -438.741 | -2.389 | -417.731 | -759.9 | -23.948 | 0 | 0 | -161.884 | 0 | 0 | -26.83 | -12.066 | -489.184 | -5,749.283 | -3,188.35 | -2,840.835 | -4,881.175 | -397.853 | -136.898 | -755.935 | -3,616.288 | -544.818 | -949.204 | -906.852 | -147.456 | -184.369 | -525.239 | -289.433 | -228.828 | -289.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -824.7 | 0 | -165.395 | 0 | -542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,413.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.202 | 0 | 0 | 0 | -35.56 | 0 | 0 | 0 | -28.974 | -3.908 | 18.292 | -18.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | -0.012 | 0 | -4,000 | -0.017 | -0.012 | -0.01 | -0.015 | -0.015 | -0.033 | -0.011 | -35.749 | -2.013 | -30.676 | -0.001 | -25.725 | -1.206 | -0.542 | -2.755 | -0.662 | -1.213 | -457.843 | -0.586 | -0.034 | -0.208 | -0.186 | -0.248 | -0.234 | -274.236 | 0 | 0 | -341.269 | -9.743 | -682.946 | -0.599 | -220.928 | -0.622 | -350.905 | -0.399 | -4.396 | -4.4 | -379.217 | -325.782 | -0.87 | -0.7 | -195.484 | -370.065 | -1.918 | -1.752 | -204.108 | -0.368 | -4.955 | -3.125 | -259.813 | -0.071 | -10.602 | -22.607 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6,134.758 | 2,195.575 | -209.991 | 566.595 | -13.144 | -8.015 | 2,324.466 | -440.201 | -15.573 | -58.837 | 3,957.244 | -62.039 | -146.01 | -37.003 | -17.354 | -82.411 | 34.848 | 200.945 | 169.543 | -209.384 | 5,193.085 | -1,368.388 | 4,328.494 | 855.944 | -1,450.718 | 729.603 | 4,420.652 | 185.073 | 811.625 | -80.517 | 2,466.328 | 2,070.531 | 430.032 | 504.625 | 356.725 | 67.606 | 43.5 | 36.642 | -41.238 | -49.792 | -62.528 | -5.59 | 713.561 | -238.718 | -702.939 | -268.347 | 542.548 | 1,091.8 | -559.33 | 16.738 | 117.024 | 257.8 | -149.634 | -421.175 | 362.959 | 150.531 | -179.21 | 264.575 | 460.702 | -381.911 | -280.129 | -286.331 | 983.858 | -269.32 | -79.945 | 0 | 0 | -5.474 |
| Financing Cash Flow
| 2,474.058 | 2,051.896 | -362.075 | -164.609 | -465.529 | -455.957 | 1,885.725 | -443.015 | -433.316 | -818.737 | 3,930.724 | -62.056 | -146.022 | -198.897 | -17.369 | -82.426 | 7.985 | 188.868 | -355.39 | -5,960.68 | 1,974.059 | -4,209.224 | -578.406 | 456.885 | -1,588.158 | -29.087 | 803.702 | -360.958 | -595.422 | 1,446.135 | 2,318.838 | 1,885.954 | -95.393 | 214.944 | 127.663 | -496.442 | 43.5 | 36.642 | -382.507 | -59.535 | -745.474 | -6.19 | 492.633 | -239.339 | -1,053.844 | -268.746 | 538.152 | 262.7 | -938.519 | -474.404 | 116.356 | -284.9 | -345.118 | -791.24 | 325.481 | 148.78 | -383.319 | 264.207 | 426.773 | -388.944 | -521.65 | -304.696 | 973.256 | -291.928 | -79.945 | 0 | 0 | -5.474 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -42.02 | -5.424 | 3.906 | 0.006 | -9.489 | 34.922 | 179.575 | 0 | 0 | 2,716.27 | 0 | -18.484 | 5.777 | 12.978 | 1.057 | 4.005 | -144.461 | -249.163 | -2.102 | -2.773 | 6,102.779 | -2,942.655 | 192.08 | -36.009 | -23.746 | -29.173 | 21.329 | 2.803 | 3.102 | 2.851 | 1.151 | 117.292 | 0 | 0 | 0 | 278.357 | 0 | 0 | -190.041 | -1,783.648 | 2.425 | 0 | -135.737 | -8.011 | 4.248 | 0.004 | -2,210.6 | 0 | 2,053.22 | 0 | -3,630.686 | 0 | 1,819.237 | 0 | 710.174 | -703.678 | -2.073 | 0 | 5.779 | 10.478 | -31.82 | 0.003 | 17.377 | -5.826 | -266.421 | 0 | 0 | -234.447 |
| Net Change In Cash
| 1,589.946 | -1,318.754 | -1,358.949 | -1,355.169 | -387.543 | -239.365 | 4,008.073 | -896.581 | -1,082.316 | -170.641 | 2,562.424 | -683.792 | -26.981 | 1,384.018 | -163.057 | -745.609 | 610.853 | 2,100.045 | -3,436.146 | -6,609.564 | 1,705.775 | -303.3 | 11,673.749 | -627.367 | -101.096 | -2,296.709 | 1,211.884 | 1,210.297 | -705.074 | -191.149 | 2,232.62 | 1,968.673 | 49.569 | 743.537 | 380.464 | 39.549 | 239.617 | -420.747 | 182.04 | -1,093.771 | -588.294 | -288.79 | 131.063 | 93.852 | -969.245 | -62.892 | -1,353.634 | 507.6 | 1,735.635 | -891.133 | -3,389.596 | -286.5 | 1,747.161 | -545.185 | 507.377 | -71.462 | -374.55 | 875.349 | 330.634 | 169.369 | -438.211 | -34.661 | 864.565 | 52.044 | -79.945 | 493.176 | 0 | -5.474 |
| Cash At End Of Period
| 3,020.184 | 1,430.238 | 2,748.992 | 4,107.941 | 5,463.11 | 5,850.653 | 6,090.018 | 2,081.945 | 2,978.526 | 4,060.842 | 4,231.483 | 4,385.329 | 5,069.121 | 5,096.102 | 3,712.084 | 6,862.684 | 7,563.251 | 6,952.398 | 4,852.353 | 8,288.499 | 14,898.063 | 13,192.288 | 13,495.588 | 1,821.839 | 2,449.206 | 2,550.302 | 4,847.011 | 3,635.127 | 2,424.83 | 4,413.042 | 6,004.506 | 3,771.886 | 3,216.937 | 3,167.368 | 1,717.441 | 1,336.977 | 1,297.428 | 1,057.811 | 583.992 | 401.952 | 1,495.724 | 2,084.017 | 1,730.083 | 1,599.02 | 1,505.168 | 2,474.414 | 2,535.466 | 1,682.6 | 2,588.957 | 853.322 | 1,729.004 | 1,489.5 | 3,602.027 | 1,854.865 | 2,398.444 | 1,891.067 | 1,962.529 | 2,337.079 | 1,459.844 | 1,129.21 | 959.84 | 1,398.051 | 1,422.898 | 558.332 | 506.288 | 493.176 | 0 | 484.213 |