Paymentus Holdings, Inc.
NYSE:PAY
22.21 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 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 | 2004 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9.364 | 7.226 | 9.402 | 6.377 | 5.839 | 0.704 | 0.957 | -0.737 | -2.451 | 1.718 | 4.665 | 0.422 | 0.575 | 3.638 | 3.633 | 2.614 | 4.685 | 2.779 | -17.045 | 7.3 | 3.1 | -71 | -89.3 | -16.6 | -4.5 | -31.1 | 2.899 | 23.5 | 38.2 | 9.5 | 17.6 | 13.8 | 31.1 | -29.033 | -23.915 | -16.2 | -247.7 | -1.9 | -58.376 | 11.838 | 26.985 | 37.695 | 14.486 | -3.123 | 198.826 | 26.347 | 25.2 | 32.031 | 49.442 | 18.539 | 20.225 | 10.621 | 3.687 | 21.91 | 18.556 | -181.989 | -366.638 | -7.199 | -17.987 | -33.498 | -51.33 | 13.439 | 4.859 | -0.984 | 13.926 | 16.755 | 15.036 | 13.794 | 12.06 | 6.535 | 8.807 | 5.837 |
| Depreciation & Amortization
| 8.969 | 8.537 | 8.286 | 7.772 | 7.303 | 7.239 | 6.545 | 6.158 | 5.886 | 5.474 | 4.708 | 3.647 | 2.548 | 2.392 | 2.057 | 1.997 | 1.995 | 2.02 | 32.334 | 33 | 23.9 | 40.6 | 35.3 | 40.9 | 45.4 | 48.214 | 45.118 | 40.5 | 41.7 | 41.4 | 41.9 | 44.4 | 52.667 | 54.831 | 53.072 | 53.1 | 54.2 | 52.376 | 50.292 | 50.932 | 48.013 | 46.294 | 51.666 | 31.859 | 24.113 | 7.431 | 7.289 | 9.485 | 10.942 | 10.549 | 10.221 | 14.89 | 17.687 | 14.629 | 14.113 | 15.074 | 17.145 | 18.833 | 8.135 | 29.217 | 17.983 | 17.231 | 17.922 | 17.63 | 4.366 | 3.782 | 4.134 | 4.123 | 4.919 | 4.159 | 4.373 | 4.574 |
| Deferred Income Tax
| 0.085 | 0.092 | 0.135 | 0.091 | 0.095 | 0.092 | 0.35 | -0.009 | -4.728 | 1.406 | -3.351 | 0.278 | 1.656 | 0.757 | 0.32 | 0.429 | 0.482 | 0.407 | -5.933 | 1.5 | 2 | -1.5 | -0.7 | 1 | -6.8 | -2.123 | -2.328 | -2.8 | -22.9 | -1.5 | 0 | 0 | -17.394 | -6.194 | 0 | 0 | 203.9 | -18.784 | -38.282 | -3.934 | -6.454 | -2.255 | -4.831 | -8.49 | -228.778 | 0.473 | 1.59 | -0.319 | -14.403 | -1.173 | -0.357 | 0.494 | 1.342 | 0 | 0 | 0 | 57.025 | -14.443 | 6.133 | 9.637 | 3.901 | 0.691 | 6.947 | -2.336 | -3.074 | -0.792 | -1.018 | -0.853 | 0 | 0 | 0 | -0.229 |
| Stock Based Compensation
| 3.323 | 2.933 | 2.499 | 2.456 | 2.276 | 2.159 | 2.114 | 2.002 | 1.344 | 1.276 | 1.251 | 0.754 | 0.568 | 0.563 | 0.546 | 0.511 | 0.462 | 0.475 | 8.518 | 9.9 | 9.9 | 9.4 | 11.1 | 9.6 | 9.4 | 10.85 | 11.579 | 10.5 | 10.1 | 11.2 | 8.8 | 12.2 | 13.042 | 13.246 | 11.877 | 15.7 | 16.9 | 9.612 | 10.029 | 12.359 | 10.383 | 12.445 | 11.022 | 10.704 | 9.037 | 8.35 | 9.318 | 7.439 | 6.922 | 5.462 | 3.997 | 4.685 | 4.917 | 5.345 | 4.054 | 8.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.943 | -8.626 | 2.666 | -4.863 | 9.776 | -6.35 | 3.566 | -10.507 | 2.985 | -7.943 | -7.745 | 0.77 | -0.801 | -0.964 | 0.041 | 5.939 | 2.733 | -1.407 | -32.6 | 6.1 | -2.8 | -34.8 | 26.998 | -24.098 | 9.5 | -75.2 | 5.8 | 3.2 | 14 | 17.201 | 86.27 | -28.671 | -18.9 | -95.1 | -205.222 | -73.765 | 46.334 | 56.335 | 42.298 | 13.644 | -0.504 | 32.683 | -211.208 | 72.47 | 58.05 | 57.495 | 32.421 | 13.191 | 21.049 | 23.532 | 54.186 | -8.79 | 11.885 | 14.472 | -15.34 | -0.722 | 1.091 | -30.561 | 21.581 | 6.689 | 132.53 | 2.856 | 18.775 | 15.843 | 16.661 | 64.001 | 18.463 | -4.136 | 8.711 | 32.779 | -9.211 | 6.185 |
| Accounts Receivables
| -5.999 | -7.85 | -1.731 | -7.806 | 9.198 | -8.333 | -5.144 | -9.938 | -1.123 | -8.082 | -6.922 | -2.87 | 0.652 | -5.596 | -1.026 | -3.394 | -0.435 | -3.834 | -31.4 | 34.2 | 3.4 | 6.5 | -21 | -0.5 | 46.1 | 26.103 | -23.093 | 10.5 | -42 | 1.8 | -44.6 | 9.4 | -12.293 | -0.547 | -33.971 | 17.3 | -13 | 47.16 | 36.905 | 13.235 | 5.617 | -41.434 | -35.282 | 17.154 | -9.52 | -6.03 | -43.537 | -13.299 | 6.095 | 8.132 | 6.822 | 16.356 | 18.712 | -10.085 | -7.388 | 11.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0.639 | 2.729 | 0 | 0 | 0 | 0 | 0 | -0.562 | -0.743 | 0.358 | -1.021 | 0.425 | 0.662 | 1.427 | -1.339 | 0.994 | 1 | -0.5 | 7.1 | 4.4 | 19.4 | 7.6 | -29.884 | -15.162 | -8.3 | -9.7 | 5 | 7.4 | -19.1 | -15.104 | -0.3 | 9.343 | 15.5 | 19.5 | 8.946 | 6.426 | -8.072 | -15.041 | -12.445 | 10.206 | -1.994 | 14.944 | -3.114 | 5.92 | 5.474 | 0.921 | -1.112 | -15.607 | 1.425 | 2.559 | 7.161 | 34.129 | 28.695 | -5.692 | -28.582 | -16.75 | -9.543 | 35.361 | -14.705 | 3.558 | 20.919 | -11.614 | -25.919 | -10.947 | -3.503 | -2.504 | 14.337 | -1.834 | -13.406 |
| Change In Accounts Payables
| 2.157 | 5.793 | 1.738 | 2.929 | -1.947 | 3.297 | 1.791 | -0.23 | -1.711 | 4.916 | -0.352 | 4.301 | -1.229 | 4.77 | 0.969 | 8.516 | 2.097 | 3.054 | 21.12 | -0.8 | -10.5 | 3.6 | 19.6 | -20.2 | -37.3 | -28.309 | 30.254 | -4.2 | 41.4 | -17.5 | 28.9 | -11.6 | 23.096 | -5.493 | 34.546 | -4.8 | 3.7 | -39.163 | -2.24 | -39.297 | 8.431 | 48.469 | -14.185 | -10.913 | -2.514 | 10.598 | 16.114 | 5.263 | -10.317 | -27.756 | 10.69 | 0.747 | 12.281 | 13.695 | 11.585 | -31.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.101 | -6.569 | 2.659 | -0.625 | -0.204 | -1.314 | 6.919 | -0.339 | 5.819 | -4.777 | 0.091 | 0.082 | -0.582 | 0.883 | -0.327 | 0.155 | -0.356 | 0.712 | -23.314 | -28.3 | 4.8 | -52 | 23.998 | -22.798 | -6.9 | -43.11 | 13.801 | 5.2 | 24.3 | 27.901 | 94.57 | -7.371 | -14.599 | -88.76 | -215.14 | -101.765 | 36.134 | 39.392 | 1.207 | 47.778 | 0.489 | 38.093 | -171.947 | 68.223 | 55.14 | 56.041 | 53.924 | 15.753 | 24.35 | 44.268 | 52.281 | -27.318 | -21.667 | 3.701 | -53.666 | -9.557 | 6.783 | -1.979 | 38.331 | 16.232 | 97.169 | 17.561 | 15.217 | -5.076 | 28.275 | 89.92 | 29.41 | -0.633 | 11.215 | 18.442 | 1.834 | 19.591 |
| Other Non Cash Items
| 26.335 | 22.856 | 1.453 | 1.31 | 1.192 | 0.919 | 1.192 | 1.144 | 0.808 | 1.317 | 0.718 | 0.729 | 1.034 | 0.791 | 0.894 | 0.723 | 0.658 | 0.627 | 41.781 | -6.2 | -10.3 | 117.1 | 52.202 | 33.898 | 14 | 61.993 | -12.125 | -11.7 | -0.6 | -6.401 | -98.27 | -0.629 | -8.868 | 121.235 | 220.724 | 53.065 | -18.634 | -48.72 | 73.189 | -31.408 | -5.823 | -31.75 | 156.948 | -71.252 | -8.329 | -47.273 | -37.396 | -31.418 | -19.914 | -27.599 | -69.703 | 32.209 | 35.741 | 1.436 | 41.076 | 166.179 | 275.101 | 23.387 | -2.252 | -10.024 | -107.061 | 8.82 | -29.98 | 1.534 | -28.771 | -94.77 | -18.398 | -6.482 | -10.724 | -31.735 | -6.455 | 0.015 |
| Operating Cash Flow
| 18.03 | 10.954 | 24.441 | 13.143 | 26.481 | 4.763 | 14.724 | -1.949 | 3.844 | 3.248 | 0.246 | 6.6 | 5.58 | 7.177 | 7.491 | 12.213 | 11.015 | 4.901 | 27.055 | 51.6 | 25.8 | 59.8 | 35.6 | 44.7 | 67 | 12.634 | 50.943 | 63.2 | 80.5 | 71.4 | 56.3 | 41.1 | 51.647 | 58.985 | 56.536 | 31.9 | 55 | 48.919 | 79.15 | 53.431 | 72.6 | 95.112 | 18.083 | 32.168 | 52.919 | 52.823 | 38.422 | 30.409 | 54.038 | 29.31 | 18.569 | 54.109 | 75.259 | 57.792 | 62.459 | 7.099 | -16.276 | -9.983 | 15.61 | 2.021 | -3.977 | 43.037 | 18.523 | 31.687 | 3.108 | -11.024 | 18.217 | 6.446 | 14.966 | 11.738 | -2.486 | 16.382 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.274 | -9.392 | -8.449 | -8.886 | -8.678 | -8.286 | -7.632 | -8.286 | -8.098 | -7.284 | -6.221 | -4.998 | -4.888 | -4.412 | -3.599 | -3.754 | -3.876 | -3.618 | -14.371 | -13.2 | -14.5 | -16.4 | -16.9 | -19.5 | -23.1 | -23.926 | -27.74 | -30.6 | -27.9 | -29.6 | -29.3 | -19.6 | -22.19 | -20.919 | -20.967 | -20.9 | -17.2 | -18.087 | -21.424 | -20.789 | -18.626 | -32.543 | -4.723 | -7.289 | -5.523 | -3.476 | -3.236 | -2.576 | -3.161 | -3.287 | -2.511 | -2.619 | -2.623 | -1.958 | -2.516 | -4.957 | -4.513 | -5.971 | -5.522 | -6.045 | -5.108 | -10.215 | -7.554 | -7.848 | -1.154 | -1.272 | -2.629 | -0.61 | -0.955 | -0.756 | -1.014 | -0.396 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -3.26 | 0 | 0 | 0 | -0.28 | -57.12 | 0 | 0 | 0 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.59 | -0.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.526 | -46.558 | -55.95 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.588 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.544 | 20.7 | 55.475 | 51.15 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.002 | -0.121 | -8.36 | -8.728 | -8.392 | -8.219 | -7.538 | -7.918 | -7.833 | -6.754 | -5.957 | -57.12 | -4.48 | -4.256 | -3.523 | -0.29 | -3.731 | -3.454 | 7.5 | 22.5 | -2.2 | -5.1 | 0.8 | 1.1 | 0.4 | -0.652 | -70.668 | -99 | -8.5 | -2.6 | -10.9 | 0 | 4.69 | -0.19 | 0.006 | 2.6 | 1.9 | -65.136 | -9.096 | 5.132 | 0.853 | 16.487 | -3.962 | -1,068.231 | -38.352 | 4.231 | -4.507 | -9.73 | -8.257 | 9.881 | -16.5 | 1.355 | -2.707 | -0.003 | -0.695 | -0.536 | -0.387 | -12.381 | -0.127 | -2.858 | -5.002 | -1.699 | -4.305 | -269.965 | -12.025 | -2.056 | -0.41 | -0.704 | -17.118 | -1.213 | -13.461 | -0.091 |
| Investing Cash Flow
| -9.276 | -9.513 | -8.449 | -8.886 | -8.678 | -8.286 | -10.892 | -8.286 | -8.098 | -7.284 | -6.501 | -62.118 | -4.888 | -4.412 | -3.599 | -4.044 | -3.876 | -3.618 | -6.871 | 9.3 | -16.7 | -21.5 | -16.1 | -18.4 | -22.7 | -24.578 | -98.408 | -129.6 | -36.4 | -32.2 | -40.2 | -19.6 | -17.5 | -21.109 | -20.961 | -18.3 | -15.3 | -83.223 | -30.52 | -15.657 | -17.773 | -16.056 | -8.685 | -1,075.52 | -43.875 | 0.755 | -7.743 | -12.306 | -11.418 | 6.594 | -19.011 | -1.264 | -5.33 | -1.961 | -3.211 | -5.493 | -4.9 | -18.352 | -5.649 | -8.903 | -10.11 | -11.914 | -11.859 | -277.813 | 1.365 | -5.154 | 5.878 | -6.114 | -18.073 | -1.969 | -14.475 | -0.487 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.684 | -0.102 | -0.067 | -0.066 | -0.061 | -0.074 | -3.148 | -0.783 | -0.452 | -0.451 | -0.066 | -0.088 | -0.111 | -0.058 | -920.577 | -119.1 | -108 | -104.2 | -87.4 | -86.1 | -119.1 | -95.314 | -145.605 | -93 | -68 | -60.1 | -40.1 | -30.1 | -61.074 | -1,017.081 | -60.757 | -121.9 | -84.4 | -256.298 | -39.896 | -18.506 | -262.138 | -296.484 | -32.113 | -307.76 | -2.209 | -5.323 | -1.343 | -1.358 | -5.07 | -1.531 | -1.902 | -6.103 | -1.363 | -7.704 | -23.279 | -1.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.037 | 0.1 | 0.181 | 0.234 | 0.196 | 0.005 | 1.49 | 1.167 | 0.289 | 0.013 | 57.74 | 0 | 217.627 | -0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 1.8 | 0.871 | 1.46 | 1 | 0.5 | 3.2 | 0 | 0 | 3.776 | 21.22 | 0 | 0 | 1.4 | 4.625 | 2.11 | 2.965 | 1.625 | 1.26 | 18.611 | 8.812 | 7.382 | 3.706 | 20.768 | 16.678 | 6.473 | 1.726 | 0 | 0 | 0 | 0 | 0 | 0.019 | 1.334 | -0.012 | 0 | 1.704 | -18.637 | 37.183 | 4.689 | 13.881 | 0.936 | 1.527 | 0.224 | 0.369 | 52.556 | 85.03 | 0.093 | 0.024 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.013 | 0 | -23.013 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -34.412 | 0 | -34.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.037 | -0.506 | 0.181 | 0.234 | -0.488 | -1.025 | -81.646 | 18.788 | 21.916 | 2.437 | -4.313 | 5.507 | 251.183 | 0.356 | -0.383 | -0.131 | -0.262 | -0.259 | 937.672 | 122.5 | 60.8 | 96.5 | 56.7 | 58.5 | 65.9 | 109.326 | 154.885 | 222.1 | -6 | 29.7 | 23.6 | 13.7 | 18.36 | 994.047 | 2.806 | 92.5 | -1.1 | 92.516 | 21.784 | -2.7 | 247.233 | 271.983 | -12.766 | 1,129.883 | 0.024 | 0.418 | -0.069 | 0 | -0.394 | -15.056 | 7.547 | 3.928 | 0.57 | 0.07 | 8.572 | -0.02 | -0.932 | -1.574 | -2.14 | -0.625 | 34.444 | -30.017 | 1.08 | 307.297 | 3.623 | 0.812 | -0.014 | 0.357 | -4.62 | -83.178 | -2.43 | -0.597 |
| Financing Cash Flow
| 0.037 | -0.406 | 0.181 | 0.234 | -0.488 | -1.122 | -80.223 | 18.722 | 21.855 | 2.363 | -7.461 | 4.724 | 216.319 | -0.095 | -0.449 | -0.219 | -0.373 | -0.317 | 17.095 | -46.6 | -47.2 | -7.7 | -30.6 | -26.9 | -51.4 | 14.883 | 10.74 | 50.2 | -73.5 | -27.2 | -16.5 | -16.4 | -38.938 | -1.814 | -57.951 | -29.4 | -84.1 | -159.157 | -16.002 | -18.241 | -13.28 | -23.241 | -26.268 | 830.935 | 5.197 | -1.199 | 19.356 | 15.32 | 1.009 | -14.861 | 5.645 | -2.175 | -0.793 | -7.634 | -14.707 | -1.418 | 0.402 | -1.586 | -2.14 | 1.079 | 15.807 | 7.166 | 5.769 | 321.178 | 4.559 | 2.339 | 0.21 | 0.726 | 47.936 | 1.852 | -2.337 | -0.573 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.063 | -0.078 | 0.13 | -0.067 | 0.13 | -0.017 | 0.161 | -0.232 | -0.107 | 0.01 | -0.032 | -0.019 | 0.01 | 0.033 | 0.091 | 0.046 | 0.024 | -0.047 | -4.958 | 7.5 | -2.6 | 5.2 | 1.6 | -0.5 | -1.1 | -2.951 | 7.562 | -7 | -3.8 | -4.1 | -6 | -14.7 | -8.828 | -2.085 | 2.925 | -3.1 | 3.3 | -3.22 | -3.343 | 3.063 | 2.718 | -7.045 | -2.072 | -2.166 | -3.879 | 0.279 | 2.34 | 0.607 | 1.046 | 0.431 | -0.832 | -1.049 | 1.048 | 5.309 | 1.69 | -2.273 | -4.08 | -3.104 | -2.092 | 0.112 | 0.335 | -1.103 | 1.438 | 0.273 | -0.068 | 0.221 | 0.317 | 0.473 | 0.145 | -0.272 | -0.043 | 0.056 |
| Net Change In Cash
| 8.728 | 0.957 | 16.303 | 4.424 | 17.445 | -4.662 | -76.23 | 8.255 | 17.494 | -1.663 | -13.748 | -50.813 | 217.021 | 2.703 | 3.534 | 7.996 | 6.79 | 0.919 | 32.321 | 21.8 | -40.7 | 35.8 | -9.5 | -1.1 | -8.2 | -0.012 | -29.163 | -23.2 | -33.2 | 7.9 | -6.4 | -9.6 | -13.619 | 33.977 | -19.451 | -18.9 | -41.1 | -196.653 | 29.285 | 22.596 | 44.265 | 48.77 | -18.942 | -214.583 | 10.362 | 52.658 | 52.375 | 34.03 | 44.675 | 21.474 | 4.371 | 49.621 | 70.184 | 53.506 | 46.231 | -2.085 | -24.854 | -33.025 | 5.729 | -5.691 | 2.055 | 37.186 | 13.871 | 75.325 | 8.963 | -13.617 | 24.622 | 1.531 | 44.974 | 11.349 | -19.341 | 15.378 |
| Cash At End Of Period
| 192.88 | 184.152 | 183.195 | 166.892 | 162.468 | 145.023 | 149.685 | 225.915 | 217.66 | 200.166 | 201.829 | 215.577 | 266.39 | 49.369 | 46.666 | 43.132 | 35.136 | 28.346 | 197.839 | 165.5 | 143.7 | 184.4 | 148.6 | 158.1 | 148.4 | 156.557 | 156.569 | 185.7 | 208.9 | 242.1 | 234.2 | 240.6 | 250.187 | 263.806 | 229.829 | 249.3 | 268.2 | 309.3 | 505.953 | 476.668 | 454.072 | 409.807 | 361.037 | 379.979 | 594.562 | 584.2 | 531.542 | 479.167 | 445.137 | 400.462 | 378.988 | 374.617 | 324.996 | 254.812 | 201.306 | 155.075 | 157.16 | 182.014 | 215.039 | 209.31 | 215.001 | 212.946 | 175.76 | 161.889 | 86.564 | 77.601 | 91.218 | 66.596 | 65.065 | 20.091 | 8.742 | 28.083 |