Orion Group Holdings, Inc.
NYSE:ORN
5.3 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.754 | 4.262 | -6.603 | -6.057 | -4.365 | -0.66 | -0.255 | -12.595 | -4.949 | 0.247 | -3.054 | -4.856 | -8.823 | -10.195 | 3.53 | 0.928 | 3.666 | 11.803 | 2.028 | 2.723 | 0.159 | 4.039 | -1.633 | -7.924 | -94.416 | -6.356 | 2.249 | 4.101 | 9.538 | -5.037 | -2.293 | -1.808 | -6.343 | 4.739 | -0.808 | -1.208 | 1.438 | -7.396 | -1.844 | -0.258 | 5.29 | 2.96 | -1.163 | -0.21 | 2.189 | -0.973 | 0.212 | -1.097 | 1.486 | -1.594 | -5.42 | -6.336 | -5.218 | -6.218 | -3.216 | 1.539 | 2.994 | 7.098 | 7.009 | 4.781 | 4.006 | 5.397 | 6.285 | 4.342 | 5.464 | 3.764 | 2.401 | 2.846 | 6.07 | 3.776 | 3.776 |
| Depreciation & Amortization
| 7.676 | 11.811 | 6.611 | 6.627 | 9.303 | 8.085 | 6.596 | 6.657 | 6.832 | 7.218 | 7.381 | 7.439 | 7.425 | 7.398 | 7.876 | 7.833 | 7.98 | 8.149 | 8.397 | 8.565 | 8.098 | 8.298 | 10.149 | 7.04 | 10.665 | 6.923 | 7.431 | 6.78 | 7.069 | 7.303 | 7.591 | 7.528 | 8.397 | 8.562 | 8.653 | 8.55 | 9.252 | 8.177 | 5.209 | 5.445 | 5.82 | 6.368 | 5.644 | 5.619 | 5.351 | 5.459 | 5.351 | 5.377 | 5.532 | 5.347 | 5.313 | 5.378 | 5.354 | 5.598 | 5.609 | 5.531 | 5.397 | 4.925 | 4.566 | 4.57 | 3.824 | 4.804 | 4.966 | 4.942 | 4.737 | 4.919 | 5.133 | 3.81 | 3.25 | 3.11 | 3.11 |
| Deferred Income Tax
| 0.009 | 0.002 | -0.029 | -0.009 | -0.027 | -0.081 | -0.049 | 0.054 | -0.007 | -0.021 | 0.022 | 0.019 | -0.029 | 0.101 | -0.131 | 0.05 | -0.01 | 0.126 | -0.112 | 0.013 | 0.027 | 0.001 | 0.009 | 0.034 | -12.633 | -2.402 | 0.724 | 1.117 | 1.312 | -4.718 | -0.21 | -0.55 | -0.206 | 2.137 | -0.473 | -0.707 | -0.22 | -1.505 | -1.304 | 0.144 | 1.869 | 0.911 | -0.877 | -0.034 | 2.4 | -1.892 | -0.08 | -0.667 | 2.506 | -1.286 | -2.768 | -0.098 | 0.746 | 1.853 | 1.987 | 0.606 | 4.627 | 0.396 | 0.045 | -0.109 | 0.213 | -0.36 | -0.461 | -0.405 | -0.223 | -1.179 | -0.207 | -0.801 | -1.184 | 0.22 | -0.59 |
| Stock Based Compensation
| 1.079 | 1.016 | 1.6 | 0.358 | 0.209 | 0.364 | 0.945 | 0.524 | 0.639 | 0.951 | 0.794 | 0.37 | 0.247 | 0.526 | 1.245 | 0.383 | 0.111 | 0.258 | 1.167 | 0.462 | 0.461 | 0.564 | 1.064 | 0.664 | 0.528 | 0.559 | 0.817 | 0.334 | 0.503 | 0.593 | 0.857 | 0.35 | 0.438 | 0.54 | 0.869 | 0.433 | 0.525 | 0.435 | 0.527 | 0.788 | 0.496 | 0.316 | 0.375 | 0.407 | 0.505 | 0.504 | 0.55 | 0.582 | 0.743 | 0.846 | 0.752 | 0.774 | 0.894 | 0.696 | 0.487 | 0.635 | 0.666 | 0.48 | 0.626 | 0.77 | 0.555 | 0.358 | 0.35 | 0.351 | 1.103 | 0 | 0 | 0.254 | 0 | 0 | 0 |
| Change In Working Capital
| -1.535 | 24.846 | -19.235 | -25.774 | 33.796 | -24.079 | -10.199 | 2.891 | -1.836 | -7.917 | -3.348 | 7.865 | -1.336 | -4.074 | -3.982 | 1.295 | -3.015 | -8.006 | 6.347 | 4.148 | -7.098 | -13.392 | -8.872 | -1.452 | 49.993 | -9.638 | -16.952 | 4.209 | -16.387 | 13.695 | 2.467 | 5.735 | 7.447 | -12.325 | 5.164 | -10.356 | 17.929 | -1.318 | -11.209 | -0.586 | -21.33 | 4.789 | -6.793 | 0.854 | 0.248 | -8.038 | -7.093 | 3.952 | -10.319 | 20.904 | 20.504 | -19.761 | 3.813 | 10.958 | 3.274 | -2.698 | -19.28 | 9.084 | -10.233 | -12.44 | 1.208 | -3.065 | -5.373 | 9.699 | -0.503 | -2.822 | -4.209 | 2.742 | -4.433 | 5.154 | 23.1 |
| Accounts Receivables
| 16.468 | 0 | -43.045 | 25.75 | -13.523 | 0.658 | -15.079 | 5.011 | -7.285 | 1.783 | -9.251 | -13.907 | -5.699 | 5.255 | 1.31 | 3.837 | 11.436 | -11.494 | 10.134 | 13.511 | -16.467 | -6.985 | -18.961 | -9.296 | -0.1 | 2.053 | -1.971 | 10.954 | -4.908 | 2.188 | -0.694 | 18.436 | 0.355 | -25.327 | 4.407 | -3.37 | 30.334 | -21.865 | -21.903 | 10.768 | -5.12 | -6.833 | -1.1 | 8.851 | 3.493 | -13.827 | -0.462 | 15.367 | -14.801 | 1.632 | -9.442 | -4.355 | 2.779 | 10.677 | 3.568 | 9.111 | -8.173 | 10.411 | -11.95 | 4.639 | 2.96 | -11.34 | -3.313 | 9.697 | -4.55 | 0 | 0 | -2.754 | 0 | 0 | 0 |
| Change In Inventory
| 0.013 | 0 | 0.126 | -0.387 | -0.215 | -0.205 | -0.385 | 0.076 | -0.592 | -0.229 | -0.475 | -0.189 | 0.092 | 0.002 | 0.203 | 0.074 | 0.439 | -0.119 | 0.046 | -0.218 | 0.193 | 0.058 | 0.042 | 0.21 | -0.116 | 0.175 | -0.1 | 0.688 | 0.015 | 0.079 | 0.121 | -0.126 | 0.455 | 0.462 | 0.469 | 0.31 | 1.547 | -0.3 | 0.139 | -0.236 | -2.445 | 0.169 | -0.607 | -0.819 | -1.919 | -0.236 | -0.145 | -0.724 | -0.3 | 0.233 | -0.471 | 0.041 | 0.039 | 0.702 | -0.464 | -0.647 | -0.636 | -0.894 | 0.711 | -0.7 | 0.272 | -0.216 | -0.388 | -0.402 | -0.084 | -0.001 | -0.015 | 0.008 | -0.074 | 0 | 0 |
| Change In Accounts Payables
| -17.463 | 26.19 | 36.69 | -29.399 | 31.716 | -23.728 | 2.262 | -14.757 | 12.031 | 1.976 | 12.674 | 12.689 | 17.43 | -13.087 | 5.981 | -9.735 | 0.568 | 1.097 | -0.769 | -22.911 | 15.192 | 7.441 | 5.787 | 0.474 | 9.682 | -7.314 | 2.553 | -9.505 | -7.891 | 5.999 | -4.861 | 1.087 | -3.079 | 9.219 | 1.405 | -13.262 | 2.131 | 3.832 | 4.855 | 1.427 | -6.366 | 8.499 | 8.556 | -11.867 | -1.528 | 4.447 | 0.154 | -9.478 | 11.74 | 2.857 | 4.799 | -0.57 | 2.052 | -4.371 | 1.427 | -12.078 | -4.684 | 6.048 | 1.105 | -10.12 | 3.647 | 11.521 | -2.692 | -1.235 | 1.848 | 0 | 0 | -2.583 | 0 | 0 | 0 |
| Other Working Capital
| -0.553 | -1.344 | -13.006 | -21.738 | 15.818 | -0.804 | 3.003 | 12.561 | -5.99 | -11.447 | -6.296 | 9.272 | -13.159 | 3.756 | -11.476 | 7.119 | -15.458 | 2.51 | -3.064 | 13.766 | -6.016 | -13.906 | 4.26 | 7.16 | 40.527 | -4.552 | -17.434 | 2.072 | -3.603 | 5.429 | 7.901 | -13.662 | 9.716 | 3.321 | -1.117 | 5.966 | -16.083 | 17.015 | 5.7 | -12.545 | -7.399 | 2.954 | -13.642 | 4.689 | 0.202 | 1.578 | -6.64 | -1.213 | -6.958 | 16.182 | 25.618 | -14.877 | -1.057 | 3.95 | -1.257 | 0.916 | -5.787 | -6.481 | -0.099 | -6.259 | -5.671 | -3.03 | 1.02 | 1.639 | 2.283 | -2.821 | -4.194 | 8.071 | -4.359 | 5.154 | 23.1 |
| Other Non Cash Items
| -0.62 | -4.467 | 23.375 | 19.678 | 6.763 | -0.154 | -5.981 | -0.564 | -0.215 | -3.053 | -0.179 | -0.777 | -1.655 | -0.791 | -6.381 | -1.371 | -1.076 | -7.028 | -0.206 | -0.458 | -0.466 | -0.325 | 0.129 | -0.29 | 73.033 | 1.166 | -0.377 | -5.924 | 0.243 | -0.102 | 0.665 | -0.211 | -0.015 | -0.353 | 0.083 | -0.069 | -1.124 | 2.163 | -0.046 | -0.043 | 0.538 | 0.279 | -0.083 | -0.1 | 0.472 | 0.008 | -0.031 | 0.015 | 1.934 | -0.043 | 0.026 | 0.018 | 0.368 | 0.162 | -0.013 | -0.071 | 0.556 | -0.443 | -0.066 | -2.18 | -0.23 | -0.041 | -1.032 | 0.003 | -0.486 | 0.392 | 0.303 | -0.039 | -0.296 | -8.17 | -30.006 |
| Operating Cash Flow
| 13.363 | 37.47 | -15.332 | -22.825 | 45.679 | -16.525 | -8.943 | -3.033 | 0.464 | -2.575 | 1.616 | 10.06 | -4.171 | -7.035 | 2.157 | 9.118 | 7.656 | 5.302 | 17.621 | 15.453 | 1.181 | -0.815 | 0.846 | -1.928 | 27.17 | -9.748 | -6.108 | 10.617 | 2.278 | 11.734 | 9.077 | 11.044 | 9.718 | 3.3 | 13.488 | -3.357 | 27.8 | 0.556 | -8.667 | 5.49 | -7.317 | 15.623 | -2.897 | 6.536 | 11.165 | -4.932 | -1.091 | 8.162 | 1.882 | 24.174 | 18.407 | -20.025 | 5.957 | 13.049 | 8.128 | 5.542 | -5.04 | 21.54 | 1.947 | -4.608 | 9.576 | 7.093 | 4.735 | 18.932 | 10.092 | 4.199 | 3.368 | 8.812 | 3.764 | 4.09 | -0.61 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.447 | -4.157 | -4.634 | -1.853 | -2.231 | -2.387 | -2.052 | -1.876 | -3.957 | -2.626 | -4.478 | -3.523 | -5.381 | -6.879 | -3.097 | -1.618 | -5.25 | -4.408 | -2.283 | -2.753 | -4.164 | -4.917 | -4.256 | -3.862 | -2.671 | -3.132 | -7.565 | -4.346 | -3.495 | -3.545 | -1.586 | -2.103 | -2.381 | -3.821 | -5.282 | -7.231 | -7.225 | -6.044 | -1.821 | -5.712 | -3.462 | -7.413 | -8.713 | -24.204 | -1.009 | -4.834 | -4.226 | -2.691 | -2.303 | -3.655 | -2.429 | -16.26 | -2.2 | -3.003 | -4.407 | -5.284 | -3.979 | -8.992 | -8.94 | -7.139 | -14.304 | -3.644 | -2.455 | -2.29 | -2.77 | -3.086 | -4.644 | -3.985 | -3.494 | -4 | -2.14 |
| Acquisitions Net
| 0 | 1.568 | 0.074 | 0.28 | -0.99 | 0.737 | 10.756 | 0.576 | 0.408 | 3.429 | 0.33 | 0.713 | 1.521 | 0.906 | 22.787 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.557 | -0.557 | -6 | 0 | 0 | 0 | -0.369 | 0 | 1.633 | -112.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 0 | -70.653 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -36.698 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 0 | 0.001 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0.687 | 0 | 0.074 | 0.28 | -0.99 | 0.737 | 1.996 | 0.576 | 0.408 | 3.429 | 0.33 | 0.713 | 1.521 | 0.906 | 22.787 | 2.39 | 4.318 | 4.255 | 0.564 | 2.428 | 0.481 | 0.41 | 2.878 | 0.099 | 1.172 | 1.288 | 0.644 | 1.31 | 0.718 | 0.625 | -1.406 | 0.712 | 0.295 | 0.686 | -0.454 | 0.502 | 2.041 | -111.833 | 0.114 | 0.052 | 0.564 | 0.103 | 0.164 | 0.174 | 0.559 | 0.11 | 0.068 | 0.013 | 0.025 | 0.097 | 0.212 | 0.04 | 0.034 | 0.436 | 0.057 | 0.314 | -60.578 | 0.298 | 0.13 | 0.098 | 0.422 | 0.23 | 0.277 | 0.166 | 0.28 | 3.423 | 0.085 | 0.073 | 0.085 | 0.36 | 1.42 |
| Investing Cash Flow
| -2.76 | -2.589 | -4.56 | -1.573 | -3.221 | -1.65 | 10.7 | -1.3 | -3.549 | 0.803 | -4.148 | -2.81 | -3.86 | -5.973 | 19.69 | 0.772 | -0.932 | -0.153 | -1.719 | -0.325 | -3.683 | -4.507 | -1.378 | -3.763 | -1.593 | -1.844 | -6.92 | -2.943 | -2.22 | -3.477 | -2.992 | -1.391 | -2.086 | -3.135 | -5.736 | -6.729 | -3.551 | -117.877 | -1.707 | -5.66 | -2.898 | -7.31 | -8.549 | -24.03 | -0.45 | -4.724 | -4.158 | -2.678 | -11.278 | -3.558 | -2.217 | -16.22 | -2.166 | -2.567 | -4.35 | -4.97 | -0.557 | -8.694 | -8.81 | -77.694 | -13.882 | -3.414 | -2.178 | -2.124 | -2.49 | 0.337 | -4.574 | -40.61 | -3.409 | -3.64 | -0.72 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.242 | -38.218 | 20.294 | -2.096 | -15.395 | 12.487 | 8.199 | 4.152 | 4.188 | -3.293 | 3.483 | -12.308 | 19.431 | 12.175 | -23.874 | -6.887 | -7.847 | -12.618 | -18.666 | -2.692 | 2.488 | 4.518 | 1.534 | -0.446 | -19.487 | 7.25 | 9.625 | -8.375 | 6.625 | -6.585 | -7.032 | -9.031 | -10.532 | 1.469 | -7.333 | 10.312 | -36.687 | 114.867 | -0.524 | -4.017 | 3.611 | 2.721 | 0 | 22.111 | -0.779 | 0 | -0.389 | -2.889 | 2.124 | -2.489 | 0 | 13 | 0 | 0 | 0 | 0 | -0.007 | -0.044 | -0.36 | 0 | 0 | -29.966 | -3.284 | -0.875 | -0.875 | 0 | 0 | 35 | -1.643 | 0 | 0 |
| Common Stock Issued
| -0.785 | 27.206 | 0.074 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.348 | 0 | 0 | 0 | -0.051 | 0 | 0 | 0 | -0.548 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.034 | 0 | -0.001 | -0.302 | -0.017 | -0.172 | -0.056 | -0.287 | -0.082 | -0.015 | 0 | -0.708 | -0.205 | -0.036 | 0 | -0.164 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.101 | 0 | -0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.431 | -0.43 | 60 |
| 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 |
| Other Financing Activities
| 0.486 | -0.452 | -0.203 | -0.1 | -0.006 | -0.856 | -0.017 | -0.758 | -0.056 | 0 | 0.494 | -0.509 | 0 | 0.024 | 0 | 0.05 | -0.02 | 0.022 | -0.415 | 0 | -0.25 | -0.605 | -0.868 | 0.078 | 0 | 0.655 | 0.483 | 0.816 | -0.256 | 0.067 | 0.317 | 0.623 | 0.059 | 0 | -0.486 | 0.008 | -4.498 | 0 | -3.101 | 0.028 | 0.075 | 0.454 | 0.204 | 0.136 | 0.039 | 0.227 | 0.337 | 0.206 | 0.143 | 0.153 | -0.004 | 0.013 | 0 | 0.003 | -2.821 | 0 | 0.178 | 0 | 0.25 | 0.337 | 0.082 | 91.268 | 3.085 | 0 | 0 | -0.051 | 0 | -0.08 | 40.431 | -1.96 | -0.88 |
| Financing Cash Flow
| -10.541 | -11.464 | 20.091 | -1.902 | -15.401 | 11.631 | 8.182 | 3.394 | 4.132 | -3.58 | 3.895 | -12.817 | 19.431 | 11.491 | -24.079 | -6.837 | -7.867 | -12.76 | -19.081 | -2.692 | 2.238 | 3.913 | 0.666 | -0.368 | -19.487 | 7.905 | 10.108 | -7.559 | 6.369 | -6.518 | -6.715 | -8.408 | -10.473 | 1.469 | -7.819 | 10.32 | -41.185 | 114.867 | -3.625 | -3.989 | 3.25 | 3.175 | 0.204 | 22.247 | -0.74 | 0.227 | -0.052 | -2.683 | 2.267 | -2.336 | -0.004 | 13.013 | 0 | 0.003 | -2.821 | 0 | 0.171 | -0.044 | -0.11 | 0.337 | 0.058 | 61.302 | -0.199 | -0.875 | -0.875 | -0.051 | 0 | 34.92 | -2.191 | -1.96 | -0.88 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 12.826 | -9.981 | -2.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.062 | 23.417 | 0.199 | -26.3 | 27.057 | -6.544 | 7.58 | -0.939 | 1.047 | -5.352 | 1.363 | -5.567 | 11.4 | -1.517 | -2.232 | 3.053 | -1.143 | -7.611 | -3.179 | 12.436 | -0.264 | -1.409 | 0.134 | -6.059 | 6.09 | -3.687 | -2.92 | 0.115 | 6.427 | 1.739 | -0.63 | 1.245 | -2.841 | 1.634 | -0.067 | 0.234 | -16.936 | -2.454 | -13.999 | -4.159 | -6.965 | 11.488 | -11.242 | 4.753 | 9.975 | -9.429 | -5.301 | 2.801 | -7.129 | 18.28 | 16.186 | -23.232 | 3.791 | 10.485 | 0.957 | 0.572 | -5.426 | 12.802 | -6.973 | -81.965 | -4.248 | 64.981 | 2.358 | 15.933 | 6.727 | 4.485 | -1.206 | 3.122 | -1.836 | -1.51 | -2.21 |
| Cash At End Of Period
| 28.316 | 28.254 | 4.837 | 4.638 | 30.938 | 3.881 | 10.425 | 2.845 | 3.784 | 2.737 | 8.089 | 6.726 | 12.293 | 0.893 | 2.41 | 4.642 | 1.589 | 2.732 | 10.343 | 13.522 | 1.086 | 1.35 | 2.759 | 2.625 | 8.684 | 2.594 | 6.281 | 9.201 | 9.086 | 2.659 | 0.92 | 1.55 | 0.305 | 3.146 | 1.512 | 1.579 | 1.345 | 18.281 | 20.735 | 34.734 | 38.893 | 45.858 | 34.37 | 45.612 | 41.13 | 31.155 | 40.584 | 45.885 | 43.084 | 50.213 | 31.933 | 15.747 | 38.979 | 35.188 | 24.703 | 23.746 | 23.174 | 28.6 | 15.798 | 22.771 | 104.736 | 108.984 | 44.003 | 41.645 | 25.712 | 18.985 | 14.5 | 15.706 | 12.584 | 11.081 | -2.22 |