QuinStreet, Inc.
NASDAQ:QNST
21.54 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1.366 | -2.164 | -7.048 | -11.554 | -10.565 | -55.891 | -0.479 | -7.979 | -4.517 | -4.942 | 2.23 | -5.628 | 3.093 | 3.773 | 5.037 | 0.466 | 14.681 | 1.502 | 13.919 | 1.549 | 1.132 | 3.416 | 0.941 | 52.826 | 5.297 | 5.421 | 7.117 | 1.947 | 1.445 | -1.368 | 0.579 | -7.85 | -3.569 | -2.905 | -2.881 | -6.053 | -6.079 | -5.028 | -3.216 | -5.477 | -6.287 | -6.045 | -2.673 | -44.029 | -0.939 | -1.582 | -2.162 | 0.376 | -0.137 | 0.201 | 2.873 | 4.433 | 5.494 | 6.446 | 6.339 | 6.928 | 7.501 | 6.411 | 5.25 | 2.41 | 6.513 | 5.227 | 6.393 | 2.35 | 3.304 |
| Depreciation & Amortization
| 6.441 | 6.681 | 6.225 | 5.713 | 5.338 | 5.151 | 4.972 | 4.67 | 4.362 | 4.302 | 4.247 | 4.213 | 4.2 | 4.191 | 3.874 | 4.003 | 4.133 | 2.959 | 2.851 | 2.854 | 2.812 | 2.595 | 2.361 | 2.371 | 1.648 | 1.79 | 1.906 | 1.81 | 2.261 | 2.394 | 2.66 | 2.95 | 3.373 | 3.65 | 3.721 | 3.772 | 3.944 | 4.089 | 4.37 | 4.986 | 5.422 | 6.142 | 6.611 | 6.668 | 6.676 | 6.659 | 7.208 | 10.179 | 8.279 | 8.493 | 8.032 | 7.517 | 7.108 | 7.02 | 7.632 | 6.723 | 5.897 | 5.113 | 5.075 | 4.651 | 3.952 | 3.592 | 4.035 | 4.237 | 4.114 |
| Deferred Income Tax
| -0.098 | 0.41 | -0.558 | 0.201 | 0.544 | 50.474 | -0.981 | -1.478 | -0.802 | 2.028 | -1.204 | -2.17 | 0.555 | 0.744 | 0.757 | -1.019 | 4.525 | 0.288 | 3.569 | -0.427 | 0.116 | 0.002 | -43.179 | 0.18 | 0.245 | 0.144 | 0.14 | 0.102 | 0 | 2.667 | -0.113 | 0.116 | -0.048 | -0.075 | 0 | 0 | -0.008 | 0.565 | -0.502 | -0.42 | 0.002 | 1.402 | -0.266 | -0.181 | 0.022 | -0.302 | 0.563 | -0.178 | -0.203 | -1.725 | -1.333 | -4.563 | -5.493 | -27.963 | -1.432 | -5.025 | -0.287 | -3.038 | -0.01 | 0 | -0.005 | -17.738 | 0 | 0.081 | -0.081 |
| Stock Based Compensation
| 8.407 | 5.638 | 6.72 | 6.068 | 5.275 | 2.731 | 5.308 | 5.477 | 5.27 | 6.616 | 1.411 | 5.573 | 4.906 | 4.442 | 4.856 | 5.555 | 4.78 | 5.5 | 1.869 | 4.7 | 4.648 | 4.188 | 2.95 | 3.879 | 3.111 | 2.565 | 2.617 | 2.563 | 2.437 | 2.072 | 2.077 | 2.142 | 2.607 | 2.201 | 2.432 | 2.329 | 2.504 | 2.473 | 2.581 | 2.526 | 2.275 | 2.318 | 2.45 | 2.626 | 3.035 | 3.203 | 3.014 | 3.029 | 2.77 | 2.905 | 3.196 | 3.521 | 3.374 | 3.097 | 3.507 | 3.616 | 3.73 | 3.152 | 3.126 | 4.864 | 2.229 | 1.789 | 1.474 | 1.512 | 1.398 |
| Change In Working Capital
| -34.377 | 5.747 | -3.755 | -3.907 | -5.097 | 13.919 | -18.033 | -3.492 | 1.641 | 3.275 | -5.21 | 9.14 | -7.055 | 1.427 | -1.3 | -3.26 | 5.979 | 5.37 | 3.265 | 0.792 | 0.668 | -1.819 | -6.127 | -47.119 | 0.071 | 1.938 | -5.442 | 1.145 | -3.958 | 4.435 | 0.986 | 3.516 | -1.143 | -2.761 | 2.315 | -8.91 | 3.012 | -0.815 | 0.9 | 2.429 | -2.963 | 2.541 | -3.114 | 41.126 | -4.808 | 11.708 | 1.179 | -2.669 | -0.276 | -5.199 | 1.19 | -1.705 | -5.543 | 3.746 | 12.365 | 8.56 | -7.542 | -3.386 | 0.736 | -6.245 | -1.11 | -3.941 | 4.477 | 0.613 | -9.566 |
| Accounts Receivables
| 1.476 | -12.335 | -25.238 | -7.202 | -0.159 | 36.011 | -34.363 | 3.467 | 5.822 | -4.229 | -13.574 | 24.037 | -0.693 | -5.608 | -11.296 | -2.863 | -0.296 | 7.72 | -2.231 | 4.982 | 0.884 | -2.762 | -13.214 | 4.876 | 2.779 | 0.43 | -20.489 | 0.076 | -4.975 | -1.134 | -1.887 | 3.069 | 2.82 | 2.336 | -9.165 | 4.609 | 0.453 | -1.363 | -3.434 | 0.013 | 0.69 | -0.286 | -6.76 | 5.216 | -1.654 | 6.69 | -3.572 | 3.868 | 8.323 | -1.327 | -1.068 | 6.499 | -6.087 | 4.371 | -0.609 | 10.131 | -10.008 | -3.142 | -7.185 | 1.773 | -5.849 | -2.579 | -2.414 | 4.528 | -8.577 |
| Change In Inventory
| 0 | 1.326 | 0 | 0 | -1.326 | -18.893 | 0 | 0 | 0 | 14.351 | 0 | -4.827 | -9.524 | 1.545 | 8.053 | 9.526 | -2.732 | 0.866 | -0.203 | 1.089 | -3.292 | -0.984 | 6.152 | -2.448 | -4.531 | -0.71 | 10.15 | 3.279 | -0.966 | 1.118 | 3.11 | 0.284 | -4.476 | -2.28 | 6.75 | -11.767 | 3.729 | -0.99 | 5.167 | -0.529 | -4.359 | -1.578 | 1.045 | -1.91 | -4.893 | 5.524 | 6.503 | -4.707 | -5.935 | -3.015 | 1.534 | -4.467 | -4.152 | 2.2 | 10.658 | -0.78 | -4.579 | 7.545 | 3.984 | -7.593 | 3.993 | 6.312 | 3.864 | -4.411 | -2.789 |
| Change In Accounts Payables
| 12.343 | 8.183 | 7.022 | -1.122 | -3.603 | -3.208 | 3.113 | -2.808 | -1.868 | 2.564 | 1.463 | -10.072 | 3.161 | 5.544 | 2.01 | -9.979 | 8.982 | -3.189 | 5.901 | -5.608 | 2.998 | 2.014 | 0.382 | 0.481 | 1.657 | 2.109 | 5.072 | -2.106 | 2.275 | 4.285 | 0.482 | -0.049 | 0.676 | -2.626 | 5.066 | -1.845 | -1.1 | -0.098 | -0.836 | 2.331 | 0.633 | -0.329 | 1.064 | -2.352 | 2.156 | 1.398 | -1.685 | -1.541 | -2.754 | -1.318 | 0.39 | -3.935 | 4.487 | -0.192 | 1.312 | -1.705 | 6.96 | -0.975 | 2.392 | 1.103 | 0.843 | -2.284 | 2.571 | 1.167 | 1.905 |
| Other Working Capital
| -48.196 | 9.899 | 14.461 | 4.417 | -0.009 | 0.009 | 13.217 | -4.151 | -2.313 | 4.94 | 6.901 | 0.002 | 0.001 | -0.054 | -0.067 | 0.056 | 0.025 | -0.027 | -0.202 | 0.329 | 0.078 | -0.087 | 0.553 | -50.028 | 0.166 | 0.109 | -0.175 | -0.104 | -0.292 | 0.166 | -0.719 | 0.212 | -0.163 | -0.191 | -0.336 | 0.093 | -0.07 | 1.636 | 0.003 | 0.614 | 0.073 | 4.734 | 1.537 | 40.172 | -0.417 | -1.904 | -0.067 | -0.289 | 0.09 | 0.461 | 0.334 | 0.198 | 0.209 | -2.633 | 1.004 | 0.914 | 0.085 | -6.814 | 1.545 | -1.528 | -0.097 | -5.39 | 0.456 | -0.671 | -0.105 |
| Other Non Cash Items
| 7.287 | 23.396 | 39.912 | -0.175 | -0.468 | 1.586 | -0.117 | 0.337 | -0.289 | -3.588 | -0.18 | 2.806 | 0.054 | -0.165 | -0.158 | -0.166 | -16.54 | -2.647 | -10.318 | 0.42 | 0.165 | 0.256 | 49.502 | 0.515 | -0.145 | -0.192 | -0.644 | -0.272 | 0.139 | 0.06 | -0.003 | 0.009 | -0.013 | 0.116 | 0.165 | 0.656 | -0.13 | 0.088 | 0.029 | 0.058 | -1.95 | -1.267 | 0.023 | 0.249 | -0.104 | 0.354 | 0.435 | 0.531 | -0.062 | 0.675 | 3.474 | 5.065 | 5.737 | 27.248 | 0.448 | 0.072 | -0.455 | 0.294 | -0.291 | -1.411 | 0.229 | 17.739 | 0.152 | 0.839 | 0.57 |
| Operating Cash Flow
| -13.706 | 16.556 | 4.11 | -3.654 | -4.973 | 17.97 | -9.33 | -2.465 | 5.665 | 7.691 | 1.294 | 13.934 | 5.753 | 14.412 | 13.066 | 5.579 | 17.558 | 12.972 | 15.155 | 9.888 | 9.541 | 8.638 | 6.448 | 12.652 | 10.227 | 11.666 | 5.694 | 7.295 | 2.324 | 10.26 | 6.186 | 0.883 | 1.207 | 0.226 | 5.752 | -8.206 | 3.243 | 1.372 | 4.162 | 4.102 | -3.501 | 5.091 | 3.031 | 6.459 | 3.882 | 20.04 | 10.237 | 11.268 | 10.371 | 5.35 | 17.432 | 14.268 | 10.677 | 19.594 | 28.859 | 20.874 | 8.844 | 8.546 | 13.886 | 4.269 | 11.808 | 6.668 | 16.531 | 9.632 | -0.261 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.437 | -3.649 | -3.699 | -4.283 | -5.094 | -4.47 | -3.516 | -3.982 | -3.037 | -1.654 | -2.881 | -1.605 | -1.374 | -1.395 | -1.265 | -1.307 | -1.133 | -1.257 | -0.934 | -1.011 | -1.051 | -1.388 | -1.074 | -0.916 | -0.93 | -0.827 | -0.669 | -0.593 | -0.667 | -0.633 | -0.926 | -0.69 | -1.096 | -0.963 | -1.304 | -1.309 | -1.765 | -1.631 | -0.839 | -0.65 | -2.568 | -1.37 | -1.32 | -6.133 | -1.942 | -0.928 | -0.861 | -3.636 | -0.942 | -0.884 | -1.297 | -1.154 | -1.312 | -5.882 | 0 | -2.541 | -1.286 | -0.956 | -1.486 | -0.923 | -0.759 | -0.318 | -0.61 | -0.629 | -0.85 |
| Acquisitions Net
| 0 | 0 | -4.51 | 0 | 0 | 0 | 0 | 0 | 0 | -0.797 | 0 | -1 | 0 | -21.947 | -8.513 | 0.73 | -19.574 | 3.991 | 9.105 | 0 | 0 | -10.581 | 0 | -22.156 | 0 | 0 | 0 | -14.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0.144 | -2.141 | -0.777 | 0.623 | -0.875 | 1.285 | -0.23 | 0.305 | -3.03 | -0.651 | -5.436 | -23.436 | -0.999 | -30.204 | -0.115 | -5.095 | -52.507 | -34.121 | -15.277 | -6.947 | -34.189 | -11.763 | -8.124 | -5.279 | -2.099 | -12.43 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | -5.995 | -10.605 | -14.38 | -13.565 | -10.258 | -12.978 | -11.238 | -12.612 | -13.569 | -14.862 | -10.409 | -15.121 | -13.076 | -9.61 | -20.51 | -15.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.317 | -0.504 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.93 | 0.326 | 0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 27.99 | 17.525 | 9.761 | 13.948 | 14.475 | 9.127 | 12.218 | 11.135 | 13.683 | 12.948 | 12.145 | 10.839 | 16.128 | 12.602 | 5.433 | 10.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.919 | 1.383 |
| Other Investing Activites
| -2.169 | -2.474 | -1.5 | -2.945 | -3.47 | -0.001 | -3.031 | -0.12 | -2.561 | 0.001 | 0.085 | -1.294 | -0.965 | -0.793 | -0.326 | -0.604 | 20.034 | 3.375 | 10.544 | 0.025 | -0.507 | -0.15 | 0.036 | 0.025 | 0.145 | 0.193 | 0.644 | 0.224 | -0.543 | -0.813 | -0.025 | -0.044 | 0.09 | 0.006 | 0.042 | 0.051 | 0.04 | -0.074 | 0.188 | 0.324 | 4.842 | 2.688 | -0.623 | -4.275 | -1.285 | 0.232 | -0.305 | 3.041 | 0.655 | 0.001 | -0.001 | 0.002 | 0.028 | 3.915 | 6.565 | -18.916 | -0.006 | -0.001 | 0.009 | 0.011 | 0.047 | 0 | 0 | 0.313 | 1.219 |
| Investing Cash Flow
| -2.606 | -3.649 | -9.709 | -4.283 | -5.094 | -4.471 | -3.516 | -4.102 | -3.037 | -2.451 | -2.796 | -2.605 | -1.374 | -1.395 | -11.778 | -2.577 | -20.707 | 2.734 | 8.171 | -0.986 | -1.051 | -12.119 | -1.038 | -23.047 | -0.785 | -0.634 | -0.025 | -14.523 | -0.667 | -1.446 | -0.951 | -0.734 | -1.006 | -0.957 | -1.262 | -1.258 | -1.725 | -4.706 | 27.339 | 11.348 | -0.711 | 0.109 | -0.41 | -8.139 | -2.702 | -1.029 | 0.21 | -4.246 | -3.655 | -5.889 | -23.727 | -2.625 | -35.665 | -11.849 | -13.537 | -73.964 | -35.413 | -16.233 | -8.424 | -35.101 | -12.475 | -8.442 | -5.889 | -1.813 | -11.182 |
| 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 | -15 | 0 | 0 | 0 | 0 | 0 | -50.04 | -5 | -3.75 | -4.194 | -4.104 | -4.112 | -4.214 | -3.023 | -4.78 | -2.876 | -3.154 | -4.818 | -2.426 | -1.669 | 4.014 | -2.526 | -5.04 | -1.864 | 20.179 | -4.265 | -10.691 | -3.516 | 35.17 | 3.787 | -3.546 | -3.461 | -5.946 | 8.5 |
| Common Stock Issued
| 1.362 | 0.195 | 1.596 | 0 | 0 | 0 | 1.409 | 0.237 | 0 | 0.582 | 0.229 | 0.651 | 0.393 | 0.204 | 1.195 | 0 | 0 | -1.827 | 0 | 0 | 1.827 | -2.144 | 0 | 0 | 2.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 | 0 | 0 | 0 | -1.286 | 138.776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1.572 | -1.572 | -0.862 | -1.426 | -0.915 | -1.518 | -1.21 | -4.731 | -15.268 | -1.065 | -1.654 | -3.847 | -1.462 | -1.938 | -1.706 | -2.874 | -0.963 | -1.227 | -1.828 | -2.358 | -1.108 | -1.365 | -1.561 | -5.857 | -1.372 | -3.28 | -0.522 | -0.125 | -0.721 | -0.723 | -1.043 | -0.347 | -0.343 | -0.391 | -0.425 | -1.323 | -0.253 | -0.284 | -0.181 | -0.445 | -0.198 | -0.432 | -0.289 | -1.039 | -0.053 | -0.043 | -0.047 | -6.157 | -7.355 | -21.037 | -15.556 | 0 | 0.106 | 0 | -0.101 | 0 | 0 | 0.402 | -0.54 | -0.577 | 0.032 | -0.319 | -0.068 | -0.982 |
| 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 | -2.1 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.568 | -2.026 | -0.32 | -1.992 | -5.885 | -1.867 | -1.775 | -2.703 | -5.95 | -3.576 | -4.075 | -2.213 | -8.764 | -5.927 | -0.743 | -2.587 | -2.055 | -5.345 | -2.388 | -3.368 | -0.531 | -0.985 | -0.857 | 1.501 | -3.713 | 6.491 | -1.013 | -0.211 | -0.726 | -0.253 | -0.229 | -0.189 | -0.347 | -0.384 | -0.391 | -0.399 | -1.323 | -0.253 | -0.335 | -0.181 | 0.634 | 1.021 | -0.015 | 0.858 | 0.05 | 0.184 | -0.186 | 0.012 | 0.159 | 1.152 | 1.304 | -16.572 | 1.668 | 6.944 | 4.398 | 12.544 | 2.382 | 0.128 | 0.747 | 2.234 | 0.39 | 0.116 | 0.171 | 1.121 | -0.63 |
| Financing Cash Flow
| -9.206 | -2.026 | -0.32 | -2.854 | -7.311 | -2.782 | -3.293 | -2.703 | -10.681 | -18.262 | -4.075 | -2.213 | -8.764 | -5.927 | -0.743 | -2.587 | -2.055 | -5.345 | -2.387 | -3.319 | -0.531 | -0.985 | -0.857 | 1.501 | -3.713 | 6.491 | -1.013 | -0.733 | -0.851 | -0.974 | -0.952 | -16.232 | -0.347 | -0.384 | -0.391 | -0.399 | -1.323 | -50.293 | -5.335 | -3.932 | -3.56 | -2.758 | -4.127 | -3.356 | -2.973 | -4.596 | -3.062 | -3.142 | -10.816 | -8.629 | -21.402 | -12.558 | -0.858 | -0.196 | 2.534 | 32.622 | -1.888 | -11.849 | 135.709 | 36.864 | 3.6 | -3.398 | -3.609 | -4.893 | 6.888 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.012 | 0.005 | 0.001 | 0.006 | 0.006 | -0.002 | -0.002 | -0.009 | -0.004 | -0.003 | 0.005 | -0.009 | -0.005 | 0.026 | 0.011 | -0.012 | -0.061 | 0.009 | 0.076 | 0.023 | 0.036 | -0.016 | 0.005 | -0.053 | 0.09 | 0.088 | 0.027 | 0 | -0.01 | -0.013 | -0.035 | 0.013 | 0.002 | 0.023 | -0.047 | -0.047 | -0.003 | -0.005 | -0.006 | 0.001 | 0.016 | -0.008 | 0.002 | -0.012 | -0.029 | -0.01 | 0.004 | -0.005 | 0.017 | -0.162 | 0.001 | 0.003 | 0.025 | 0.057 | 0.007 | -0.005 | -0.019 | -0.012 | 0.008 | 0.012 | -0.02 | 0.017 | -0.027 | 0.006 | 0.001 |
| Net Change In Cash
| -25.506 | 10.886 | -5.918 | -10.785 | -17.372 | 10.716 | -16.141 | -9.278 | -8.057 | -13.025 | -5.572 | 9.107 | -4.39 | 7.116 | 0.556 | 0.403 | -5.265 | 10.37 | 21.015 | 5.606 | 7.995 | -4.482 | 4.558 | -8.947 | 5.819 | 17.611 | 4.683 | -7.961 | 0.796 | 7.827 | 4.248 | -16.07 | -0.144 | -1.092 | 4.052 | -9.91 | 0.192 | -53.632 | 26.16 | 11.519 | -7.756 | 2.434 | -1.504 | -5.048 | -1.822 | 14.405 | 7.389 | 3.875 | -4.083 | -9.33 | -27.696 | -0.912 | -25.821 | 7.606 | 17.863 | -20.473 | -28.476 | -19.548 | 141.179 | 6.044 | 2.913 | -5.155 | 7.006 | 2.932 | -4.554 |
| Cash At End Of Period
| 24.997 | 50.488 | 39.602 | 45.535 | 56.32 | 73.692 | 62.977 | 79.118 | 88.396 | 96.453 | 109.478 | 115.05 | 105.943 | 110.333 | 103.217 | 102.661 | 102.258 | 107.523 | 97.153 | 76.138 | 70.531 | 62.536 | 67.018 | 62.46 | 71.407 | 64.7 | 47.089 | 42.406 | 50.367 | 49.571 | 41.744 | 37.496 | 53.566 | 53.71 | 54.802 | 50.75 | 60.66 | 60.468 | 114.1 | 87.94 | 76.421 | 84.177 | 81.743 | 83.247 | 88.295 | 90.117 | 75.712 | 68.323 | 64.448 | 68.531 | 77.861 | 105.557 | 106.469 | 132.29 | 124.684 | 106.821 | 127.294 | 155.77 | 175.318 | 34.139 | 28.095 | 25.182 | 30.337 | 23.331 | 20.399 |