B. Riley Financial, Inc.
NASDAQ:RILY
4.92 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2007 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -49.165 | -89.664 | -76.308 | 43.781 | 16.56 | -63.455 | 52.645 | -136.588 | -9.196 | 67.446 | 51.658 | 75.1 | 256.598 | 171.845 | 48.892 | 82.529 | -99.249 | 17.516 | 34.144 | 22.309 | 7.979 | -8.965 | 2.722 | 17.801 | 4.842 | -5.451 | 0.122 | 3.363 | 13.901 | 23.009 | 8.374 | -0.027 | 1.37 | -1.046 | 2.618 | 8.569 | 3.436 | -2.902 | -0.916 | -0.907 | -1.07 | 1 | 0.236 | -1.595 | 0.935 | 2.576 | -0.767 | 1.464 | 1.067 | -0.654 | 4.031 | -2.249 | -0.526 | -1.906 | 0.455 | -6.607 | -2.98 | -4.4 | 4.033 | 2.679 | 14.786 | 0.38 | 0.848 | -0.162 | 1.551 | 2.178 | 1.535 | 0 | -0.001 |
| Depreciation & Amortization
| 11.137 | 11.502 | 12.491 | 12.534 | 13.077 | 13.443 | 10.717 | 7.961 | 7.848 | 6.805 | 6.142 | 6.165 | 6.759 | 4.604 | 4.886 | 4.923 | 4.956 | 4.831 | 4.473 | 4.831 | 4.913 | 4.041 | 3.098 | 3.333 | 3.337 | 3.435 | 3.415 | 2.248 | 2.042 | 1.925 | 1.982 | 0.196 | 0.203 | 0.214 | 0.213 | 0.226 | 0.195 | 0.195 | 0.187 | 0.133 | 0.131 | 0.146 | 0.32 | 0.69 | 0.707 | 0.224 | 0.201 | 0.209 | 0.201 | 0.356 | 0.186 | 0.218 | 0.221 | 0.212 | 0.205 | 0.195 | 0.18 | 0.169 | 0.172 | 0.151 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -16.012 | -19.551 | -39.91 | 12.709 | 5.807 | 1.401 | 13.51 | -53.442 | -41.9 | 33.22 | -22.692 | -11.454 | 62.696 | 44.307 | 31.652 | -10.086 | -4.254 | 4.516 | -0.072 | 6.82 | -0.39 | 1.983 | -0.091 | 0.007 | 1.215 | 30.289 | -0.924 | -14.512 | -9.124 | 1.71 | 1.568 | 0.119 | 0.152 | 1.158 | -0.048 | 3.789 | 1.71 | -1.119 | -0.455 | -0.595 | -0.815 | 1.067 | -0.117 | -0.968 | 1.007 | 1.478 | -0.266 | -0.424 | 0.578 | 0.136 | 1.894 | -0.86 | 0.701 | -0.161 | 0.874 | -4.263 | -1.572 | -4.054 | -3.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.682 | 9.845 | 11.026 | 10.492 | 13.746 | 15.312 | 14.613 | 14.202 | 17.013 | 12.503 | 9.374 | 8.608 | 5.526 | 4.321 | 4.778 | 4.167 | 5.322 | 5.64 | 4.728 | 2.934 | 2.614 | 4.392 | 3.091 | 3.001 | 2.558 | 2.662 | 3.739 | 3.033 | 0.907 | 0.937 | 0.834 | 0.56 | 0.437 | 0.851 | 0.776 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.431 | 0.01 | 0.063 | 0.358 | 0.99 | 1.032 | 1.04 | 1.358 | 1.965 | 1.343 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.71 | 98.593 | -70.139 | -42.507 | 46.722 | 81.959 | -132.588 | 129.231 | 37.009 | 98.641 | -60.199 | -173.848 | -355.983 | -253.986 | -11.873 | -78.638 | 74.777 | -109.972 | 13.746 | -42.788 | -11.31 | -29.82 | 121.233 | -176.938 | -66.368 | -65.652 | 22.458 | -41.176 | -46.156 | 21.871 | 3.805 | 9.937 | -3.643 | -14.329 | 3.144 | 5.555 | 11.471 | -17.095 | -12.852 | 0.798 | 6.925 | -3.914 | -3.092 | -6.382 | 4.752 | -4.492 | 2.7 | 5.367 | 5.205 | 2.872 | -13.104 | -1.044 | -1.139 | 2.666 | 4.396 | -0.048 | -3.39 | -6.608 | 1.614 | -31.867 | 37.985 | 0.316 | 0.716 | -0.814 | -1.531 | 0.165 | 1.41 | -0.057 | 0.001 |
| Accounts Receivables
| -8.739 | 12.276 | -12.26 | 1.298 | 25.083 | 2.666 | -1.375 | -1.047 | 6.355 | -7.746 | 6.223 | 4.693 | -3.885 | -0.848 | -2.265 | 11.927 | 15.674 | -25.282 | 13.775 | -19.575 | -2.845 | 23.034 | 172.676 | -200.58 | -8.078 | -0.021 | 38.788 | -36.806 | -0.347 | -0.086 | -2.958 | -5.355 | 6.442 | -1.637 | 13.616 | -6.211 | 5.772 | -15.085 | 2.511 | -2.206 | -0.415 | 1.447 | -3.698 | 0.065 | 7.331 | -9.76 | 1.563 | 2.419 | -0.394 | 15.115 | -23.041 | 1.92 | -1.026 | -3.082 | 4.395 | -4.916 | 0.079 | -0.128 | 5.526 | 5.501 | -5.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 116.374 | -95.767 | -20.607 | 0 | 0 | 0 | 0 | 0 | 42.448 | -101.94 | -124.009 | -380.644 | -325.553 | 5.19 | -112.967 | 73.859 | -82.967 | -29.527 | -21.706 | -6.871 | -54.866 | -47.99 | 5.303 | -49.092 | -74.975 | -0.624 | 9.786 | -23.459 | 4.016 | 2.82 | 8.111 | -1.886 | -5.22 | -5.049 | -3.146 | 4.082 | -1.025 | -11.994 | -51.62 | -19.161 | 0.005 | 0.351 | 0.687 | -0.588 | 1.618 | -0.748 | 0 | -24.212 | 0 | 0 | 0 | -19.004 | -19.205 | 0 | 0 | -38.456 | -34.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -21.114 | -49.824 | 44.161 | -6.649 | -67.536 | -13.3 | 10.577 | -55.643 | -82.962 | 24.143 | 36.638 | -53.488 | 30.505 | 41.598 | -11.035 | 22.835 | -22.097 | 1.08 | 30.33 | 2.394 | -1.251 | -6.552 | 4.791 | 15.369 | -10.049 | 8.223 | -15.849 | -11.621 | -11.127 | 20.155 | 9.173 | 0.645 | -6.643 | -1.082 | -3.847 | 7.811 | 1.407 | 1.051 | 0.338 | -0.061 | -2.47 | 2.336 | 1.494 | -7.445 | -0.356 | 1.641 | 0 | 0 | 1.886 | 3.3 | 0 | 0 | -5.078 | 1.439 | 0 | 0 | -3.963 | -3.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.143 | -28.857 | -6.273 | -16.549 | 89.175 | 92.593 | -141.79 | 17.373 | 113.616 | 39.796 | -1.12 | -1.044 | -1.959 | 30.817 | -3.763 | -0.433 | 7.341 | -2.803 | -0.832 | -3.901 | -0.343 | 8.564 | -8.244 | 2.97 | 0.851 | 1.121 | 0.143 | -2.535 | -11.223 | -2.214 | -5.23 | 6.536 | -1.556 | -6.39 | -1.576 | 7.101 | 0.21 | -2.036 | -3.707 | 54.685 | 28.971 | -7.702 | -1.239 | 0.311 | -1.635 | 2.009 | 1.137 | 2.948 | 27.925 | -12.243 | 9.937 | -2.964 | 23.969 | 23.514 | 0.001 | 4.868 | 38.95 | 31.594 | -3.912 | -37.368 | 43.872 | 0.316 | 0.716 | -0.814 | -1.531 | 0.165 | 1.41 | -0.057 | 0.001 |
| Other Non Cash Items
| 78.05 | -16.658 | 44.778 | -12.521 | -43.295 | 30.807 | 18.188 | 4.567 | -25.672 | -1.069 | -3.034 | -9.578 | -18.49 | -0.299 | -4.87 | 10.082 | 18.903 | 0.854 | -12.234 | -1.592 | 5.118 | 2.45 | -0.182 | -1.915 | 0.361 | 1.706 | 5.231 | 3.079 | -0.425 | 2.902 | 1.048 | 0.575 | 0.436 | 0.829 | 0.475 | 0.758 | 0.431 | 0.312 | 0.299 | 0.948 | 0.333 | 0.333 | 0.528 | 0.745 | 0.291 | 0.441 | 0.498 | 0.697 | 0.292 | 1.366 | 4.436 | 0.891 | 0.223 | -0.967 | 0.192 | 1.7 | 0.316 | 5.678 | -4.266 | 0.766 | 0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 |
| Operating Cash Flow
| -57.827 | 65.459 | -118.062 | 24.488 | 52.617 | 79.467 | -22.915 | -35.001 | -14.898 | 217.546 | -18.751 | -105.007 | -42.894 | -29.208 | 73.465 | 12.977 | 0.455 | -76.615 | 44.785 | -7.486 | 8.924 | -25.919 | 129.871 | -154.711 | -54.055 | -33.011 | 34.041 | -43.965 | -38.855 | 52.354 | 17.611 | 11.36 | -1.045 | -12.323 | 7.178 | 19.474 | 17.342 | -17.245 | -11.655 | 0.578 | 5.292 | -0.454 | -2.104 | -7.584 | 7.65 | 0.633 | 1.638 | 6.431 | 7.508 | 3.645 | -2.547 | -2.981 | -0.162 | 0.834 | 7.154 | -7.983 | -6.088 | -7.25 | -0.614 | -28.171 | 53.791 | 0.696 | 1.564 | -0.976 | 0.02 | 2.343 | 2.945 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.097 | -1.929 | -1.025 | -3.061 | -1.696 | -2.533 | -114.094 | -0.72 | -0.176 | -0.124 | -0.264 | -0.187 | -0.101 | -0.528 | -0.666 | -0.413 | -0.438 | -0.576 | -0.371 | -0.768 | -1.746 | -3.118 | -0.478 | -1.143 | -0.693 | -0.275 | -0.244 | -0.115 | -0.191 | -0.432 | -0.239 | -0.04 | -0.018 | -0.043 | -0.025 | -0.042 | -0.129 | -0.109 | -0.101 | -0.006 | -0.036 | -0.17 | -0.266 | -0.459 | -0.247 | -0.231 | -0.106 | -0.232 | -0.065 | -0.027 | -0.004 | -0.194 | -0.039 | -0.066 | -0.156 | -0.254 | -0.116 | -0.162 | -0.404 | -0.193 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.184 | 6.526 | -2.989 | -4.209 | -12.949 | -269.881 | 38.383 | 1.317 | -42.486 | -26.744 | 8.753 | -5.917 | -4.958 | 6.486 | 0 | -7.986 | 0 | -114.912 | -8.208 | -8.429 | -10.558 | -99.024 | -7.281 | 0 | -3.575 | -0.659 | -26.493 | 3.305 | 0 | -33.43 | -33.43 | 0 | 0 | -2.451 | 0 | 0 | -2.451 | -0.001 | 0.177 | 2.491 | 0 | -0.799 | -0.771 | -0.015 | 0 | -0.215 | 0.095 | 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
| -194.817 | -141.914 | 31.996 | 15.543 | 94.375 | 87.036 | -94.736 | -2.442 | 215.973 | -582.397 | -391.304 | -5.787 | -240.202 | -31.715 | 0 | 0 | 125.061 | -165.765 | 0 | 0 | -15.225 | -128.217 | 0 | 0 | -5.457 | -82.143 | 0 | 0 | -24.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0.215 | -0.095 | -0.04 | -0.08 | -0.871 | 2.234 | -2.519 | -0.046 | 4.981 | -3.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 195.141 | -48.824 | -27.26 | -21.293 | 97.377 | 104.97 | -91.913 | 180.931 | 217.743 | 582.408 | 410.68 | 6.928 | 240.202 | 16.724 | 0 | 0 | 0 | 300.621 | 0 | 0 | 15.67 | 129.15 | 0 | 0 | 9.725 | 82.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0.021 | 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
| 22.785 | 0.969 | 95.913 | 286.503 | -234.271 | 6.371 | 303.583 | 35.439 | -208.824 | -513.015 | -411.429 | -8.28 | 5.721 | -20.867 | -15.323 | -2.666 | -196.115 | -63.32 | -15.289 | -191.866 | -14.654 | -3.683 | -35.111 | 1.732 | -4.268 | -9.989 | -3.534 | 4.35 | 27.825 | 108.863 | -66.12 | -12.025 | -0.001 | 2.522 | 0.378 | 25.152 | -17.993 | -4.079 | -3.446 | 3.689 | 0.245 | 2.213 | -0.936 | -0.957 | 7.889 | -1.087 | -3.597 | -1.091 | -0.256 | 5.373 | -5.373 | 0.113 | 2.593 | -5.38 | 1.7 | -1.895 | -2.247 | 24.497 | -17.729 | 15.994 | -19.568 | -1.131 | -0.949 | -0.454 | 0.968 | -0.963 | -405.387 | 0 | 0 |
| Investing Cash Flow
| 211.241 | -11.78 | 96.635 | 273.483 | -57.164 | -74.037 | 41.223 | 36.036 | -35.513 | -539.872 | -402.94 | -14.384 | 0.662 | -29.9 | -15.989 | -11.065 | -71.492 | -43.952 | -23.868 | -201.063 | -26.513 | -104.892 | -42.87 | 0.589 | -4.268 | -10.706 | -30.271 | 4.235 | 3.12 | 75.001 | -99.789 | -12.065 | -0.019 | 0.028 | 0.353 | 25.11 | -20.573 | -4.189 | -3.37 | 3.683 | 0.209 | 1.244 | -1.973 | -1.431 | 7.642 | -1.318 | -3.682 | -1.363 | -0.401 | 4.475 | -3.143 | -2.6 | 2.508 | -0.465 | -1.68 | -2.149 | -2.363 | 24.335 | -18.133 | 15.801 | -19.637 | -1.131 | -0.949 | -0.454 | 0.968 | -0.963 | -405.387 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -169.962 | -31.955 | -514.408 | -220.641 | -101.671 | -47.37 | -11.915 | -50.2 | -4.473 | -125.197 | -266.909 | -6.734 | -170.516 | -57.087 | -4.809 | -4.81 | -44.092 | -164.678 | -9.619 | -8.305 | -0.357 | -0.122 | -156.774 | -194.46 | -0.357 | -1.372 | -28.451 | -45.75 | 0 | -62.65 | -56.255 | 0 | -0.272 | -4.5 | 0 | -8.974 | -14.032 | -5.433 | -1.085 | -29.671 | -6.964 | -1.199 | -2.549 | -0.978 | -1.754 | -0.602 | -2.472 | -1.658 | -0.334 | -9.184 | -0.313 | -0.006 | -0.007 | -0.759 | -1.73 | -0.006 | -0.006 | -1.57 | -7.428 | -1.135 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -633.225 | 744.235 | 3.523 | 0.467 | 0.235 | 0 | 0 | 0.639 | -345 | 345 | 8.281 | 64.713 | 39.455 | 31.716 | -2.173 | 4.63 | 0.063 | 120.562 | 116.171 | 14.987 | 83.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.24 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.625 | 0 | 0.025 |
| Common Stock Repurchased
| -1.17 | -15.791 | 0.115 | -3.523 | -53.803 | -6.489 | -0.027 | -5.146 | -1.294 | 804.23 | -2.656 | 1,226.424 | 402.404 | -9.9 | -10.569 | -3.711 | -24.068 | 234.432 | -1.021 | -0.602 | -2.65 | -1.365 | -0.536 | -19.783 | -1.125 | -0.803 | -1.626 | -1.057 | 0 | 27.664 | 0 | 0 | 0 | -0.475 | -0.024 | 0 | 0 | -38.536 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.029 | -32.155 | -32.626 | -35.507 | -48.868 | -31.105 | -30.314 | -36.155 | -29.888 | -112.571 | -57.214 | -87.875 | -96.932 | -14.45 | -9.421 | -8.967 | -10.664 | -16.353 | -15.058 | -7.385 | -2.606 | -4.772 | -8.363 | -7.77 | -1.779 | -3.262 | -5.113 | -3.36 | -5.02 | -4.763 | -0.571 | 0 | 0 | -0.978 | -3.263 | -0.978 | 0 | -0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.962 | 0 | 0 | 0 | -0.987 | -0.288 | 0 | 0 | -0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.721 | -0.563 | -25.98 | -145.31 | 148.538 | 111.188 | 43.865 | -0.472 | 19.92 | 0.219 | 485.092 | 266.447 | -15.456 | 33.937 | -1.143 | -0.856 | 166.526 | 0.528 | -2.747 | -4.053 | -1.133 | -0.681 | 121.078 | 450.568 | 5.949 | 80.009 | 26.532 | 121.702 | -1.821 | 0.007 | 117.416 | 21.983 | -1.915 | 1.982 | -0.457 | -3.851 | 6.023 | 10.566 | -1.172 | 51.553 | -0.543 | 4.993 | -0.346 | -0.63 | -0.612 | 1.174 | -0.352 | -0.499 | -1.145 | 2.871 | 5.03 | 1.089 | -0.519 | 0.452 | -8.93 | 8.334 | -1.235 | -24.164 | 38.293 | -10.173 | 7.32 | 0 | 0 | 0 | 0 | -0.24 | -16.3 | -0.055 | 0.155 |
| Financing Cash Flow
| -190.712 | -80.464 | 171.336 | -401.458 | -55.337 | 26.459 | 1.609 | 4.01 | -14.441 | 221.681 | 503.313 | 171.838 | 184.213 | -8.045 | 5.774 | -20.517 | 92.332 | 53.992 | 92.117 | 95.826 | 8.241 | 76.767 | -44.059 | 248.338 | 3.813 | 75.375 | -7.032 | 72.592 | -6.841 | -39.982 | 60.59 | 21.983 | -2.187 | -3.496 | -3.72 | -12.825 | -8.009 | 17.358 | -2.264 | 21.882 | -7.507 | 3.794 | -2.895 | -1.608 | -2.366 | 0.572 | -2.824 | -2.157 | -1.479 | -9.275 | 4.717 | 1.083 | -0.526 | -1.294 | -10.948 | 8.328 | -1.241 | -25.935 | 30.865 | -11.308 | 7.28 | 0 | 0 | 0 | 0 | -0.24 | 402.325 | -0.055 | 0.18 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.962 | 6.276 | -5.463 | 1.067 | 1.28 | 5.654 | -3.56 | -2.531 | -0.496 | 1.373 | -1.221 | 0.162 | -0.696 | 0.904 | 1.112 | 0.627 | -1.332 | 0.256 | -0.22 | 0.014 | 0.023 | -0.064 | -0.297 | -0.185 | -0.314 | -1.244 | 1.001 | 0.267 | 2.012 | -1.742 | -0.061 | 0.059 | 0.025 | -0.119 | -0.017 | 0.038 | -0.029 | 0.134 | -0.212 | -0.004 | 0.043 | 0.314 | 0.344 | 0.127 | -0.554 | -0.153 | 0.42 | -0.282 | 0.144 | -0.231 | 0.003 | -0.014 | 0.002 | -0.013 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -862.12 | -20.509 | 144.446 | -102.42 | -58.604 | 37.543 | 16.357 | 2.514 | -65.348 | -99.272 | 80.401 | 52.609 | 141.285 | -66.249 | 64.362 | -17.978 | 19.963 | -66.319 | 112.814 | -112.709 | -9.325 | -54.108 | 42.645 | 94.031 | -54.824 | 30.414 | -2.261 | 33.129 | -40.564 | 85.631 | -21.649 | 21.337 | -3.226 | -15.91 | 3.794 | 31.797 | -11.269 | -3.942 | -17.501 | 26.139 | -1.963 | 4.898 | -6.628 | -10.496 | 12.372 | -0.266 | -4.448 | 2.629 | 5.772 | -1.386 | -0.97 | -4.512 | 1.822 | -0.938 | -5.475 | -1.804 | -9.692 | -8.85 | 12.118 | -23.678 | 41.434 | -0.435 | 0.615 | -1.429 | 0.988 | 1.14 | -0.117 | -0.055 | 0.18 |
| Cash At End Of Period
| 2,242.658 | 233.839 | 254.348 | 109.902 | 212.322 | 270.926 | 233.383 | 217.026 | 214.512 | 279.86 | 379.132 | 298.731 | 246.122 | 104.837 | 171.086 | 106.724 | 124.702 | 104.739 | 171.058 | 58.244 | 170.953 | 180.278 | 234.386 | 191.741 | 97.71 | 132.823 | 102.409 | 104.67 | 71.541 | 112.105 | 26.474 | 48.123 | 26.786 | 30.012 | 45.922 | 42.128 | 10.331 | 21.6 | 25.542 | 43.043 | 16.904 | 18.867 | 13.969 | 20.597 | 31.093 | 18.721 | 18.987 | 23.435 | 20.806 | 15.034 | 16.42 | 17.39 | 21.902 | 20.08 | 21.018 | 26.493 | 28.297 | 37.989 | 46.839 | 34.721 | 58.399 | 0.886 | 1.321 | 0.706 | 2.136 | 1.148 | 0.008 | 0.125 | 0.18 |