Super Micro Computer, Inc.
NASDAQ:SMCI
25.48 (USD) • At close November 7, 2024
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 | 2007 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 352.727 | 402.459 | 295.968 | 156.995 | 145.803 | 85.846 | 176.167 | 184.416 | 140.822 | 76.972 | 41.932 | 25.437 | 39.162 | 18.428 | 27.674 | 26.601 | 18.45 | 15.807 | 23.706 | 26.345 | 23.71 | 10.646 | 18.22 | 19.342 | 26.274 | 14.595 | -0.783 | 6.079 | 17.13 | 16.666 | 21.996 | 13.532 | 6.971 | 16.662 | 27.894 | 20.494 | 26.702 | 23.056 | 31.242 | 20.863 | 16.549 | 16.574 | 13.335 | 7.699 | 8.426 | 7.04 | 4.916 | 0.897 | 5.51 | 7.077 | 8.774 | 8.492 | 10.731 | 10.696 | 11.569 | 7.217 | 7.715 | 7.733 | 7.604 | 3.863 | 2.358 | 1.231 | 5.346 | 7.172 | 6.848 | 5.024 | 7.74 | 5.807 | 5.501 | 4.071 | 4.958 | 4.809 |
| Depreciation & Amortization
| -29.174 | 10.399 | 9.62 | 9.155 | 8.972 | 8.736 | 8.649 | 8.547 | 8.422 | 8.368 | 8.133 | 7.548 | 6.881 | 6.877 | 6.91 | 7.517 | 7.5 | 7.083 | 7.063 | 6.826 | 6.017 | 6.076 | 6.163 | 5.946 | 5.66 | 5.982 | 5.602 | 4.602 | 4.158 | 4.057 | 3.909 | 3.802 | 3.744 | 3.585 | 3.2 | 2.753 | 2.203 | 2.085 | 1.998 | 1.847 | 1.774 | 1.67 | 1.527 | 1.393 | 1.935 | 1.926 | 2.019 | 1.955 | 1.957 | 1.967 | 1.612 | 1.535 | 1.463 | 1.386 | 1.322 | 1.282 | 1.203 | 1.178 | 1.117 | 1.121 | 1.01 | 0.955 | 0.876 | 0.812 | 0.743 | 0.784 | 0.6 | 0.537 | 0.461 | 0.432 | 0.401 | 0.346 |
| Deferred Income Tax
| 0 | -88.865 | -32.599 | -23.021 | -14.34 | -52.817 | -6.586 | -19.226 | -3.587 | -4.681 | 1.432 | 0.019 | -5.664 | -1.843 | -0.659 | -0.224 | -9.336 | -3.547 | -0.304 | -0.585 | -7.349 | -1.772 | -3.704 | -4.275 | 2.877 | -1.325 | 12.054 | -0.036 | 6.197 | -3.207 | -2.609 | -1.182 | -3.476 | 1.723 | -2.159 | -2.221 | 4.829 | -4.318 | -0.852 | 0.973 | 3.91 | -4.089 | 0.151 | 0.091 | -0.805 | -2.223 | -1.112 | -2.87 | -1.055 | -1.661 | -0.251 | -0.17 | -0.82 | -0.968 | 0.582 | 2.745 | -2.702 | -1.582 | 0.1 | -0.223 | -0.851 | -0.282 | 0.116 | 0.015 | -0.223 | -0.813 | -0.936 | -1.075 | -3.114 | -0.054 | 0 | 0 |
| Stock Based Compensation
| 71.652 | 56.107 | 43.061 | 57.379 | 12.786 | 13.652 | 16.981 | 11.014 | 8.884 | 7.741 | 9.176 | 7.015 | 7.432 | 7.494 | 6.453 | 7.17 | 5.366 | 4.805 | 4.964 | 5.054 | 5.103 | 4.96 | 5.247 | 5.874 | 6.007 | 6.088 | 6.5 | 6.061 | 5.146 | 4.833 | 4.709 | 4.504 | 4.363 | 3.886 | 4.006 | 3.876 | 3.972 | 3.566 | 3.181 | 2.98 | 2.879 | 2.806 | 2.788 | 2.589 | 2.699 | 2.85 | 2.909 | 2.903 | 2.822 | 2.593 | 2.507 | 2.33 | 2.334 | 2.068 | 1.83 | 1.824 | 1.679 | 1.54 | 1.711 | 1.527 | 1.683 | 1.433 | 1.336 | 1.209 | 1.319 | 1.041 | 0.938 | 0.87 | 1.746 | 0.684 | 0 | 0 |
| Change In Working Capital
| 3,083.205 | -1,893.789 | -921.026 | -1.767 | -179.135 | 133.911 | -55.506 | 127.598 | -174.321 | -320.629 | -111.543 | -177.606 | 13.431 | -156.68 | 16.767 | 81.978 | -111.173 | -52.425 | 37.986 | -39.181 | 40.465 | 66.486 | 10.623 | -1.03 | 20.279 | -24.735 | -23.804 | -7.87 | -39.175 | -59.728 | -73.704 | -36.061 | -0.38 | -20.303 | 30.659 | -4.271 | -92.064 | -3.469 | -70.637 | -0.283 | -30.932 | -22.225 | -18.916 | 6.323 | -13.439 | -4.184 | 20.009 | -31.904 | -8.957 | -30.234 | -3.523 | 8.393 | -7.386 | -37.364 | -13.293 | 3.152 | -4.412 | -31.076 | -9.677 | 2.133 | 2.577 | -1.14 | -11.434 | 1.351 | -1.337 | -16.26 | -2.68 | -3.257 | 0.37 | -6.069 | -0.275 | -3.805 |
| Accounts Receivables
| 507.87 | -153.185 | -657.186 | 302.501 | -477.791 | 97.859 | -26.82 | 94.855 | -155.134 | -182.973 | -39.35 | 5.859 | -56.289 | -84.192 | 0.121 | 81.035 | -65.958 | 25.491 | -3.896 | 37.34 | -70.205 | 100.664 | 20.952 | 33.616 | -103.669 | 7.688 | -25.587 | -5.514 | -92.142 | -24.704 | -38.901 | -39.399 | -3.5 | 28.262 | -17.805 | 25.418 | -101.165 | 36.942 | -64.381 | 18.422 | -30.802 | -21.162 | -27.345 | 14.435 | -27.234 | -4.048 | -6.063 | -10.91 | 4.557 | -22.315 | 6.469 | -5.937 | -7.94 | -3.002 | -7.935 | -0.288 | 10.964 | -11.055 | -6.04 | -5.365 | -3.866 | 0 | 0 | 1.729 | -13.496 | 0 | 0 | -8.544 | -15.822 | 0 | 0 | 0 |
| Change In Inventory
| 2,679.023 | -1,657.59 | -414.192 | -607.241 | 126.296 | -124.62 | 298.44 | -200.074 | 41.721 | -205.054 | -209.312 | -147.087 | -139.022 | -99.576 | -36.217 | 78.544 | 14.448 | -165.671 | -25.089 | -23.371 | 82.564 | 57.611 | -12.844 | -8.017 | -34.628 | 21.162 | -69.553 | -43.213 | 5.521 | -44.816 | -101.78 | -54.9 | 27.009 | 5.009 | -27.222 | 0.404 | -34.577 | -21.464 | -70.179 | -27.364 | -20.575 | -5.051 | -38.151 | -0.144 | 2.19 | -16.175 | 16.152 | 10.537 | -50.559 | -37.357 | -5.896 | 1.345 | 11.169 | -19.098 | -36.715 | -15.836 | 8.023 | -10.788 | -35.106 | -10.283 | -7.759 | 5.725 | 11.959 | -15.745 | 7.512 | -7.38 | -19.238 | -6.655 | 6.224 | 1.668 | 3.322 | -20.374 |
| Change In Accounts Payables
| 0 | -170 | 176.64 | 302.973 | 136.255 | 81.788 | -223.21 | 132.302 | -122.886 | 89.843 | 137.531 | -54.343 | 144.008 | 70.597 | 60.408 | -85.704 | -43.991 | 71.465 | 57.28 | -24.865 | 28.214 | -131.515 | -5.385 | -64.724 | 120.327 | -79.066 | 75.666 | 15.606 | 35.367 | 6.993 | 53.412 | 43.362 | -31.125 | -43.914 | 58.39 | -37.652 | 36.808 | -21.304 | 57.885 | 2.131 | 13.806 | 0.542 | 39.682 | -7.732 | 7.394 | 15.492 | 9.594 | -34.688 | 31.912 | 27.537 | -8.032 | 9.919 | -15.862 | -15.305 | 30.526 | 17.574 | -23.786 | -8.776 | 25.895 | 12.876 | 13.298 | 0 | 0 | 6.109 | 11.552 | 0 | 0 | 7.072 | 9.487 | 0 | 0 | 0 |
| Other Working Capital
| -103.688 | 86.986 | -26.288 | 1.767 | 36.105 | 78.884 | -103.916 | 100.515 | 4.11 | -22.445 | -0.412 | 17.965 | 64.734 | -43.509 | -7.545 | 8.103 | -15.672 | 16.29 | 9.691 | -28.285 | -0.108 | 39.726 | 7.9 | 38.095 | 38.249 | 25.481 | -4.33 | 25.251 | 12.079 | 2.799 | 13.565 | 14.876 | 7.236 | -9.66 | 17.296 | 7.559 | 6.87 | 2.357 | 6.038 | 6.528 | 6.639 | 3.446 | 6.898 | -0.236 | 4.211 | 0.547 | 0.326 | 3.157 | 5.133 | 1.901 | 3.936 | 3.066 | 5.247 | 0.041 | 0.831 | 1.702 | 0.387 | -0.457 | 5.574 | 4.905 | 0.904 | -6.865 | -23.393 | 9.258 | -8.849 | -8.88 | 16.558 | 4.87 | -5.854 | -7.737 | -3.597 | 16.569 |
| Other Non Cash Items
| -4,113.689 | 2,051.831 | 9.891 | 71.724 | 16.575 | 8.917 | 21.382 | 1.238 | -0.639 | 4.293 | -2.281 | 3.016 | 2.321 | 1.314 | 6.102 | -2.487 | -6.857 | 6.84 | 8.178 | 7.101 | 13.908 | 13.202 | 6.891 | 11.805 | 3.865 | 2.565 | 4.808 | 3.002 | 0.372 | 1.977 | 1.872 | 4.362 | 3.461 | 0.351 | 3.016 | -0.325 | 0.658 | -3.169 | -0.665 | 0.666 | -0.116 | -0.657 | 1.203 | 0.212 | 1.198 | 2.557 | 3.416 | 2.465 | -2.838 | 2.396 | 2.634 | 4.557 | 3.92 | 1.521 | 1.965 | 0.704 | 2.525 | 2.499 | 1.012 | 1.238 | 1.594 | 1.261 | 1.044 | 2.147 | 3.143 | 11 | -1.126 | 1.117 | 2.283 | 0.644 | 2.195 | 1.23 |
| Operating Cash Flow
| -635.279 | -1,519.538 | -595.085 | 270.465 | -9.339 | 198.245 | 161.087 | 313.587 | -25.143 | -227.936 | -53.151 | -134.571 | 63.563 | -124.41 | 63.247 | 120.555 | -96.05 | -21.437 | 81.593 | 5.56 | 81.854 | 99.598 | 43.44 | 37.662 | 64.962 | 3.17 | 4.377 | 11.838 | -6.172 | -35.402 | -43.827 | -11.043 | 14.683 | 5.904 | 66.616 | 20.306 | -53.7 | 17.751 | -35.733 | 27.046 | -5.936 | -5.921 | 0.088 | 18.307 | 0.014 | 7.966 | 32.157 | -26.554 | -2.561 | -17.862 | 11.753 | 25.137 | 10.242 | -22.661 | 3.975 | 16.924 | 6.008 | -19.708 | 1.867 | 9.659 | 8.371 | 3.458 | -2.716 | 12.706 | 9.191 | 0.776 | 4.536 | 3.999 | 5.422 | -0.292 | 7.279 | 2.58 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 110.296 | -92.945 | -14.72 | -2.631 | -8.175 | -7.987 | -9.885 | -10.746 | -11.025 | -10.951 | -12.404 | -10.802 | -13.389 | -19.076 | -13.7 | -11.851 | -9.452 | -10.797 | -10.764 | -13.325 | -9.068 | -6.475 | -6.135 | -3.171 | -8.189 | -4.534 | -7.145 | -4.956 | -6.095 | -5.898 | -5.726 | -11.646 | -8.988 | -9.885 | -7.573 | -7.662 | -10.463 | -13.606 | -8.265 | -2.766 | -3.788 | -2.823 | -32.008 | -1.948 | -0.655 | -1.556 | -1.871 | -0.919 | -3.152 | -3.45 | -10.215 | -8.045 | -14.836 | -2.286 | -1.024 | -7.251 | -19.438 | -1.11 | -1.003 | -0.672 | -0.802 | -0.242 | -1.092 | -1.425 | -1.029 | -2.506 | -11.97 | -0.58 | -0.4 | -0.758 | -0.729 | -1.155 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -2.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.823 | 0 | 0 | -0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -16.489 | -0.184 | -5 | -0.5 | 0 | 0 | 0 | 1.1 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | -0.035 | -0.005 | -0.077 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | -1.05 | -16.65 | -4.725 | -15.054 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0.3 | 0 | 0.4 | 0.4 | 0 | 1.675 | 0.2 | 0 | 0.4 | 0.9 | -0.005 | 1.744 | 5.3 | 3.44 | 0.057 | 0.035 | 0 | 0.85 | 1.804 | 1.344 | 16.59 | 0.89 | 0.092 | 0 | 0 | 0 |
| Other Investing Activites
| -179.11 | -126.785 | -0.184 | -5 | -2.193 | 0 | 0 | 0 | -1.1 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | -0.75 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -2 | -0.1 | -0.054 | 0.001 | -0.403 | 0.116 | -0.002 | -0.614 | -0.401 | -0.003 | 0.002 | -0.417 | -0.672 | 0.01 | 0.005 | 0.409 | 0.006 | -0.014 | -0.005 | -0.395 | -0.011 | -0.001 | -0.161 | -0.01 | 2.823 | 0.016 | 8.264 | -9.02 | 0 | 0.823 | -0.058 | 0.002 | 0.002 | -0.004 | -0.064 | 0.009 | 0.002 | -0.043 | -0.001 | -1.666 | 0.201 | -0.205 | -15.168 | 0.001 | 0.003 | 0.006 |
| Investing Cash Flow
| -68.814 | -109.434 | -14.904 | -7.631 | -10.868 | -7.987 | -9.885 | -10.746 | -11.025 | -10.951 | -12.404 | -11.902 | -13.389 | -19.076 | -13.7 | -11.851 | -9.452 | -10.797 | -10.014 | -13.325 | -9.068 | -6.475 | -6.135 | -3.171 | -8.189 | -3.534 | -9.145 | -5.056 | -6.095 | -5.897 | -6.129 | -11.53 | -8.99 | -10.499 | -7.974 | -7.665 | -10.461 | -14.023 | -8.937 | -2.756 | -3.783 | -2.414 | -32.002 | -1.962 | -0.66 | -1.951 | -1.582 | -0.92 | -2.913 | -3.06 | -7.392 | -6.354 | -6.372 | -11.341 | -0.629 | -6.428 | -19.501 | 0.636 | 4.299 | 2.764 | -0.809 | -0.198 | -1.09 | -0.618 | 0.719 | -3.878 | -11.829 | -4.62 | -15.476 | -0.757 | -0.726 | -1.149 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,352.192 | -638.049 | -138.938 | -105.556 | -14.505 | -85.029 | -335.596 | -159.841 | -113.521 | -277.84 | -89.493 | -53.329 | -6.709 | -0.294 | -0.297 | -159.207 | -0.032 | -0.071 | -1.135 | -1.093 | -25.522 | -46.989 | -62.494 | -136.749 | -32.368 | -24.867 | -26.568 | -20.671 | -23.366 | -26.581 | -70.089 | -10.456 | -10.447 | -10.447 | -2.939 | -0.738 | -20.938 | -5.93 | -8.528 | -0.721 | -4.231 | -0.71 | -0.705 | -0.709 | -0.713 | -1.109 | -15.582 | -4.296 | -0.708 | -23.832 | -0.148 | -0.151 | -0.157 | -13.87 | -0.018 | -0.012 | -0.009 | -0.011 | -10.004 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1,746.726 | 588.09 | 4.288 | 5.644 | 9.495 | 7.183 | 8.144 | 5.043 | 4.363 | 5.57 | 6.018 | 8.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.735 | 0 | 0.698 | 1.037 | 0.515 | 1.097 | 1.03 | 0.29 | 44.027 | 1.08 | 0.034 | 0.043 |
| Common Stock Repurchased
| -2,339.104 | -592.378 | -15.593 | -25.301 | -12.227 | -155.464 | -6.788 | -3.716 | -3.274 | -2.006 | -2.732 | -2.069 | -12.032 | -43.144 | -46.371 | -28.453 | -1.809 | -2.86 | -2.994 | -0.58 | -0.728 | -0.722 | -0.542 | -1.059 | -1.32 | -0.963 | -0.965 | -1.224 | 18.461 | -0.934 | -0.882 | -18.461 | -0.678 | -0.604 | -0.308 | -0.196 | -0.175 | 0 | 0 | 0 | -0.03 | 0 | 0 | -0.651 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.244 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Other Financing Activities
| 258.941 | -78.329 | 842.094 | 21.023 | 5.669 | 9.489 | 7.179 | 8.129 | -3.866 | 352.713 | 320.751 | 273.755 | 69.366 | 55.105 | 12.295 | 9.423 | 157.622 | 27.489 | -0.29 | -0.58 | 1.208 | -1.097 | 15.318 | 24.841 | 62.492 | 39.274 | 21.335 | 46.619 | -0.422 | 42.981 | 59.463 | 76.516 | 10.44 | 20.322 | 11.12 | 5.552 | 50.816 | 43.724 | 16.459 | 5.186 | 5.021 | 24.733 | 11.333 | 2.502 | 0.384 | 0.723 | 0.437 | 20.331 | 1.807 | 7.631 | 29.581 | 3.782 | -1.872 | 15.039 | 14.221 | 0.397 | 19.418 | 3.537 | 2.522 | 0.884 | 0.14 | -0.611 | -1.369 | 0.168 | -0.298 | -2.041 | 1.348 | -0.218 | -3.937 | -0.835 | -2.005 | -0.933 |
| Financing Cash Flow
| 258.941 | 3,020.589 | 792.135 | -159.941 | 98.998 | -131.47 | -84.638 | -331.183 | 56.506 | 239.192 | 42.911 | 184.262 | 4.005 | 5.252 | -34.37 | -19.327 | -1.585 | 27.457 | -0.361 | -1.715 | 0.115 | -26.619 | -31.671 | -37.653 | -74.257 | 6.906 | -3.532 | 20.051 | 17.275 | 19.615 | 32.882 | -12.034 | -0.016 | 9.875 | 0.673 | 2.613 | 50.078 | 22.786 | 10.529 | -3.342 | 4.3 | 20.502 | 10.623 | 1.797 | -0.325 | 0.01 | -0.672 | 4.749 | -2.489 | 6.923 | 5.749 | 3.634 | -2.023 | 14.882 | 0.351 | 0.379 | 19.406 | 3.528 | 2.511 | -9.12 | 0.031 | -0.855 | -0.671 | 1.205 | 0.217 | -0.944 | 2.378 | 0.072 | 40.09 | 0.245 | -1.971 | -0.89 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.557 | -1.804 | 0.373 | -0.203 | -1.131 | -0.576 | -0.221 | -1.472 | -0.374 | -0.295 | 0.002 | -0.011 | 0.198 | -0.178 | 0.355 | 0.185 | 0.213 | -0.012 | 0.213 | -0.038 | -0.031 | 0.013 | -0.029 | -0.072 | -0.271 | 0.169 | 0.071 | 0.025 | 0.409 | 0.711 | -0.87 | 0.339 | -1.119 | 1.234 | -0.317 | 0.198 | 0.28 | -0.47 | -0.17 | -0.308 | 0.577 | -0.336 | -0.284 | 0.278 | 0.035 | -0.449 | 0.172 | 0.222 | -0.072 | 0.483 | -0.013 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -445.709 | 1,389.916 | 182.519 | 102.69 | 77.66 | 58.212 | 66.342 | -29.813 | 19.964 | 0.01 | -22.642 | 37.778 | 54.377 | -138.412 | 15.532 | 89.562 | -106.874 | -4.789 | 71.431 | -9.518 | 72.87 | 66.517 | 5.605 | -3.234 | -17.755 | 6.711 | -8.229 | 26.858 | 5.417 | -20.973 | -17.944 | -34.268 | 4.558 | 6.514 | 58.998 | 15.452 | -13.803 | 26.044 | -34.311 | 20.64 | -4.842 | 11.831 | -21.575 | 18.42 | -0.936 | 5.576 | 30.075 | -22.503 | -8.035 | -13.516 | 10.097 | 22.337 | 1.847 | -19.12 | 3.697 | 10.875 | 5.913 | -15.544 | 8.677 | 3.303 | 7.593 | 2.405 | -4.477 | 13.293 | 10.127 | -4.046 | -4.915 | -0.549 | 30.036 | -0.804 | 4.582 | 0.541 |
| Cash At End Of Period
| 1,670.273 | 2,115.376 | 726.169 | 543.65 | 440.96 | 363.3 | 305.088 | 238.746 | 268.559 | 248.595 | 248.585 | 271.227 | 233.449 | 179.072 | 317.484 | 301.952 | 212.39 | 319.264 | 324.053 | 252.622 | 262.14 | 189.27 | 122.753 | 117.148 | 120.382 | 138.137 | 131.426 | 139.655 | 113.196 | 107.779 | 128.752 | 146.696 | 180.964 | 176.406 | 169.892 | 110.894 | 95.442 | 109.245 | 83.201 | 117.512 | 96.872 | 101.714 | 89.883 | 111.458 | 93.038 | 93.974 | 88.398 | 58.323 | 80.826 | 88.861 | 102.377 | 92.28 | 69.943 | 68.096 | 87.216 | 83.519 | 72.644 | 66.731 | 82.275 | 73.598 | 70.295 | 62.702 | 60.297 | 64.774 | 51.481 | 41.354 | 45.4 | 50.315 | 50.864 | 20.828 | 21.632 | 17.05 |