Sonata Software Limited
NSE:SONATSOFTW.NS
609.95 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,056.3 | 1,103.6 | -461.6 | 1,241.7 | 1,201.2 | 1,137.7 | 1,176.6 | 1,127.1 | 1,077.6 | 1,008.6 | 976.7 | 911.7 | 867.3 | 830.6 | 537.9 | 572 | 499.2 | 617.7 | 758.6 | 722.4 | 670.5 | 653.5 | 640.7 | 621.8 | 576.5 | 548.419 | 493.134 | 453.443 | 430.303 | 430.008 | 386.535 | 378.187 | 368.27 | 408.305 | 402.288 | 393.305 | 382.012 | 348.32 | 357.081 | 311.111 | 320.456 | 235.665 | 216.205 | 180.517 | 145.282 | 69.664 | 86.517 | -259.844 | -176.88 | -283.875 | -19.784 | 281.788 | 281.788 | 281.788 | 281.788 | 288.027 | 288.027 | 288.027 | 288.027 | 281.497 | 281.497 | 281.497 | 281.497 | 235.542 | 235.542 | 235.542 | 235.542 | 165.38 | 165.38 | 165.38 | 165.38 | 81.629 | 81.629 | 81.629 | 81.629 |
| Depreciation & Amortization
| 0 | 0 | 337.2 | 333.4 | 312 | 189.2 | 136.2 | 136.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.35 | 91.35 | 91.35 | 91.35 | 0 | 31.85 | 31.85 | 31.85 | 0 | 31.025 | 31.025 | 31.025 | 0 | 23.251 | 23.251 | 23.251 | 0 | 15.406 | 15.406 | 15.406 | 15.179 | 15.179 | 15.179 | 15.179 | 19.909 | 19.909 | 19.909 | 19.909 | 25.204 | 25.204 | 25.204 | 25.204 | 114.767 | 114.767 | 114.767 | 114.767 | 96.727 | 96.727 | 96.727 | 96.727 | 122.931 | 122.931 | 122.931 | 122.931 | 108.755 | 108.755 | 108.755 | 108.755 | 108.379 | 108.379 | 108.379 | 108.379 | 74.356 | 74.356 | 74.356 | 74.356 | 26.916 | 26.916 | 26.916 | 26.916 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 38.3 | 0 | 0 | 0 | 67.9 | 0 | 0 | 0 | 41.5 | 0 | 0 | 0 | -5.3 | 0 | 1.45 | 1.45 | 23.5 | 1.45 | 0 | 1.425 | 39.8 | 1.425 | 0 | 1.8 | 35.3 | 1.8 | 0 | 0 | 11.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.075 | 244.075 | 244.075 | 244.075 | 0 | -587.55 | -587.55 | -587.55 | 0 | 226 | 226 | 226 | 0 | 61.185 | 61.185 | 61.185 | 0 | -32.24 | -32.24 | -32.24 | -179.606 | -179.606 | -179.606 | -179.606 | 5.626 | 5.626 | 5.626 | 5.626 | 9.495 | 9.495 | 9.495 | 9.495 | 57.717 | 57.717 | 57.717 | 57.717 | 51.654 | 51.654 | 51.654 | 51.654 | -197.316 | -197.316 | -197.316 | -197.316 | -53.854 | -53.854 | -53.854 | -53.854 | -160.331 | -160.331 | -160.331 | -160.331 | 270.366 | 270.366 | 270.366 | 270.366 | 59.959 | 59.959 | 59.959 | 59.959 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.023 | 25.023 | 25.023 | 0 | -6.69 | -6.69 | -6.69 | -15.313 | -15.313 | -15.313 | -15.313 | -1.04 | -1.04 | -1.04 | -1.04 | 82.153 | 82.153 | 82.153 | 82.153 | -75.553 | -75.553 | -75.553 | -75.553 | 11.358 | 11.358 | 11.358 | 11.358 | -23.132 | -23.132 | -23.132 | -23.132 | 22.49 | 22.49 | 22.49 | 22.49 | -22.153 | -22.153 | -22.153 | -22.153 | 4.845 | 4.845 | 4.845 | 4.845 | 6.774 | 6.774 | 6.774 | 6.774 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.163 | 36.163 | 36.163 | 0 | -25.55 | -25.55 | -25.55 | -164.293 | -164.293 | -164.293 | -164.293 | 6.666 | 6.666 | 6.666 | 6.666 | -72.658 | -72.658 | -72.658 | -72.658 | 133.27 | 133.27 | 133.27 | 133.27 | 40.296 | 40.296 | 40.296 | 40.296 | -174.184 | -174.184 | -174.184 | -174.184 | -76.344 | -76.344 | -76.344 | -76.344 | -138.179 | -138.179 | -138.179 | -138.179 | 265.521 | 265.521 | 265.521 | 265.521 | 53.186 | 53.186 | 53.186 | 53.186 |
| Other Non Cash Items
| -1,056.3 | -1,141.9 | 461.6 | -1,241.7 | -1,201.2 | -1,205.6 | -1,176.6 | -1,127.1 | -1,077.6 | -1,050.1 | -976.7 | -911.7 | -867.3 | -825.3 | -537.9 | -572 | -499.2 | -641.2 | -758.6 | -722.4 | -670.5 | -693.3 | -640.7 | -621.8 | -576.5 | -583.719 | -493.134 | -453.443 | -430.303 | -441.108 | -386.535 | -378.187 | -368.27 | -408.305 | -402.288 | -393.305 | -382.012 | -348.32 | -357.081 | -311.111 | -320.456 | -235.665 | -216.205 | -180.517 | -145.282 | -69.664 | -86.517 | 259.844 | 108.128 | 215.123 | -48.968 | -94.559 | -94.559 | -94.559 | -94.559 | -39.567 | -39.567 | -39.567 | -39.567 | -88.725 | -88.725 | -88.725 | -88.725 | -70.27 | -70.27 | -70.27 | -70.27 | -23.527 | -23.527 | -23.527 | -23.527 | -17.472 | -17.472 | -17.472 | -17.472 |
| Operating Cash Flow
| 0 | 0 | 674.4 | 666.8 | 624 | 67.9 | 272.4 | 272.4 | 0 | 41.5 | 0 | 0 | 0 | -5.3 | 0 | 921.4 | 921.4 | 921.4 | 921.4 | 0 | -15.5 | -15.5 | -15.5 | 0 | 744.425 | 744.425 | 744.425 | 0 | 462.617 | 462.617 | 462.617 | 0 | 395.676 | 395.676 | 395.676 | 192.148 | 192.148 | 192.148 | 192.148 | 304.911 | 304.911 | 304.911 | 304.911 | 114.424 | 114.424 | 114.424 | 114.424 | 103.732 | 103.732 | 103.732 | 103.732 | 335.61 | 335.61 | 335.61 | 335.61 | 174.075 | 174.075 | 174.075 | 174.075 | 247.673 | 247.673 | 247.673 | 247.673 | 113.32 | 113.32 | 113.32 | 113.32 | 486.574 | 486.574 | 486.574 | 486.574 | 151.033 | 151.033 | 151.033 | 151.033 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.175 | -21.175 | -21.175 | -21.175 | 0 | -20.075 | -20.075 | -20.075 | 0 | -16.225 | -16.225 | -16.225 | 0 | -24.253 | -24.253 | -24.253 | 0 | -35.989 | -35.989 | -35.989 | -14.636 | -14.636 | -14.636 | -14.636 | -9.205 | -9.205 | -9.205 | -9.205 | -4.84 | -4.84 | -4.84 | -4.84 | -173.673 | -173.673 | -173.673 | -173.673 | -88.466 | -88.466 | -88.466 | -88.466 | -108.502 | -108.502 | -108.502 | -108.502 | -131.592 | -131.592 | -131.592 | -131.592 | -95.031 | -95.031 | -95.031 | -95.031 | -465.533 | -465.533 | -465.533 | -465.533 | -35.127 | -35.127 | -35.127 | -35.127 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,217.325 | -2,217.325 | -2,217.325 | -2,217.325 | 0 | -2,978.9 | -2,978.9 | -2,978.9 | 0 | -3,276.55 | -3,276.55 | -3,276.55 | 0 | -160.016 | -160.016 | -160.016 | 0 | 30.785 | 30.785 | 30.785 | -15.247 | -15.247 | -15.247 | -15.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.413 | -12.413 | -12.413 | -12.413 | 0 | 0 | 0 | 0 | -460.266 | -460.266 | -460.266 | -460.266 | -177.019 | -177.019 | -177.019 | -177.019 | -443.32 | -443.32 | -443.32 | -443.32 | -270.063 | -270.063 | -270.063 | -270.063 | -92.284 | -92.284 | -92.284 | -92.284 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,562.775 | 2,562.775 | 2,562.775 | 2,562.775 | 0 | 3,139.525 | 3,139.525 | 3,139.525 | 0 | 3,124.75 | 3,124.75 | 3,124.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.512 | 66.512 | 66.512 | 66.512 | 366.035 | 366.035 | 366.035 | 366.035 | 215.729 | 215.729 | 215.729 | 215.729 | 419.329 | 419.329 | 419.329 | 419.329 | 263.927 | 263.927 | 263.927 | 263.927 | 107.712 | 107.712 | 107.712 | 107.712 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.275 | -324.275 | -324.275 | -324.275 | 0 | -140.55 | -140.55 | -140.55 | 0 | 168.025 | 168.025 | 168.025 | 0 | 184.269 | 184.269 | 184.269 | 0 | 5.205 | 5.205 | 5.205 | 29.883 | 29.883 | 29.883 | 29.883 | 9.205 | 9.205 | 9.205 | 9.205 | 4.84 | 4.84 | 4.84 | 4.84 | 186.086 | 186.086 | 186.086 | 186.086 | 21.954 | 21.954 | 21.954 | 21.954 | 202.734 | 202.734 | 202.734 | 202.734 | 92.882 | 92.882 | 92.882 | 92.882 | 119.022 | 119.022 | 119.022 | 119.022 | 471.669 | 471.669 | 471.669 | 471.669 | 19.699 | 19.699 | 19.699 | 19.699 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.9 | 325.9 | 325.9 | 325.9 | 0 | 111.55 | 111.55 | 111.55 | 0 | 213.375 | 213.375 | 213.375 | 0 | -45.364 | -45.364 | -45.364 | 0 | -256.254 | -256.254 | -256.254 | -314.46 | -314.46 | -314.46 | -314.46 | -10.262 | -10.262 | -10.262 | -10.262 | -4.84 | -4.84 | -4.84 | -4.84 | -186.086 | -186.086 | -186.086 | -186.086 | -21.954 | -21.954 | -21.954 | -21.954 | -202.734 | -202.734 | -202.734 | -202.734 | -92.882 | -92.882 | -92.882 | -92.882 | -119.022 | -119.022 | -119.022 | -119.022 | -471.669 | -471.669 | -471.669 | -471.669 | -19.699 | -19.699 | -19.699 | -19.699 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.424 | -62.424 | -62.424 | -62.424 | -74.444 | -74.444 | -74.444 | -74.444 | 0 | 0 | 0 | 0 | -12.784 | -12.784 | -12.784 | -12.784 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -732.6 | -732.6 | -732.6 | -732.6 | 0 | -295.1 | -295.1 | -295.1 | 0 | -238.25 | -238.25 | -238.25 | 0 | -91.661 | -91.661 | -91.661 | 0 | -348.881 | -348.881 | -348.881 | -143.749 | -143.749 | -143.749 | -143.749 | -58.508 | -58.508 | -58.508 | -58.508 | -19.5 | -19.5 | -19.5 | -19.5 | -13.145 | -13.145 | -13.145 | -13.145 | -54.946 | -54.946 | -54.946 | -54.946 | -27.74 | -27.74 | -27.74 | -27.74 | -64.591 | -64.591 | -64.591 | -64.591 | -33.834 | -33.834 | -33.834 | -33.834 | -32.975 | -32.975 | -32.975 | -32.975 | -22.395 | -22.395 | -22.395 | -22.395 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 732.6 | 732.6 | 732.6 | 732.6 | 0 | 295.075 | 295.075 | 295.075 | 0 | 238.225 | 238.225 | 238.225 | 0 | 91.661 | 91.661 | 91.661 | 0 | 348.881 | 348.881 | 348.881 | 143.749 | 143.749 | 143.749 | 143.749 | 58.508 | 58.508 | 58.508 | 58.508 | 19.5 | 19.5 | 19.5 | 19.5 | 13.145 | 13.145 | 13.145 | 13.145 | 54.946 | 54.946 | 54.946 | 54.946 | 27.74 | 27.74 | 27.74 | 27.74 | 127.015 | 127.015 | 127.015 | 127.015 | 108.278 | 108.278 | 108.278 | 108.278 | 32.975 | 32.975 | 32.975 | 32.975 | 35.179 | 35.179 | 35.179 | 35.179 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -885.275 | -885.275 | -885.275 | -885.275 | 0 | -358.55 | -358.55 | -358.55 | 0 | -286.4 | -286.4 | -286.4 | 0 | -111.912 | -111.912 | -111.912 | 0 | -419.121 | -419.121 | -419.121 | -168.711 | -168.711 | -168.711 | -168.711 | -69.636 | -69.636 | -69.636 | -69.636 | -22.698 | -22.698 | -22.698 | -22.698 | -11.13 | -11.13 | -11.13 | -11.13 | -134.462 | -134.462 | -134.462 | -134.462 | -44.458 | -44.458 | -44.458 | -44.458 | -150.872 | -150.872 | -150.872 | -150.872 | -145.179 | -145.179 | -145.179 | -145.179 | -11.188 | -11.188 | -11.188 | -11.188 | -35.179 | -35.179 | -35.179 | -35.179 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.075 | -67.075 | -67.075 | -67.075 | 0 | -65.3 | -65.3 | -65.3 | 0 | -1.05 | -1.05 | -1.05 | 0 | 15.747 | 15.747 | 15.747 | 0 | -13.298 | -13.298 | -13.298 | 8.539 | 8.539 | 8.539 | 8.539 | -38.792 | -38.792 | -38.792 | -38.792 | -6.961 | -6.961 | -6.961 | -6.961 | 24.584 | 24.584 | 24.584 | 24.584 | 10.952 | 10.952 | 10.952 | 10.952 | 51.544 | 51.544 | 51.544 | 51.544 | 9.313 | 9.313 | 9.313 | 9.313 | 38.866 | 38.866 | 38.866 | 38.866 | 156.771 | 156.771 | 156.771 | 156.771 | 4.887 | 4.887 | 4.887 | 4.887 |
| Net Change In Cash
| 0 | 0 | 674.4 | 666.8 | 624 | 67.9 | 272.4 | 272.4 | 0 | 41.5 | 0 | 0 | 0 | -5.3 | 0 | 494.7 | 494.7 | 494.7 | 494.7 | 0 | -399.35 | -399.35 | -399.35 | 0 | 632.675 | 632.675 | 632.675 | 0 | 21.845 | 21.845 | 21.845 | 0 | -10.806 | -10.806 | -10.806 | -250.617 | -250.617 | -250.617 | -250.617 | 136.073 | 136.073 | 136.073 | 136.073 | 36.595 | 36.595 | 36.595 | 36.595 | -68.9 | -68.9 | -68.9 | -68.9 | 190.146 | 190.146 | 190.146 | 190.146 | -21.572 | -21.572 | -21.572 | -21.572 | 13.232 | 13.232 | 13.232 | 13.232 | -112.015 | -112.015 | -112.015 | -112.015 | 160.488 | 160.488 | 160.488 | 160.488 | 101.043 | 101.043 | 101.043 | 101.043 |
| Cash At End Of Period
| 0 | 0 | 5,186.7 | 4,512.3 | 4,842.9 | 4,218.9 | 6,525.1 | 6,252.7 | 0 | 41.5 | 0 | 0 | 0 | -5.3 | 0 | 930.5 | 930.5 | 930.5 | 930.5 | 0 | 435.8 | 435.8 | 435.8 | 0 | 835.175 | 835.175 | 835.175 | 0 | 202.346 | 202.346 | 202.346 | 0 | 180.573 | 180.573 | 180.573 | 191.379 | 191.379 | 191.379 | 191.379 | 461.964 | 461.964 | 461.964 | 461.964 | 325.89 | 325.89 | 325.89 | 325.89 | 304.327 | 304.327 | 304.327 | 304.327 | 372.916 | 372.916 | 372.916 | 372.916 | 182.77 | 182.77 | 182.77 | 182.77 | 204.342 | 204.342 | 204.342 | 204.342 | 191.11 | 191.11 | 191.11 | 191.11 | 303.125 | 303.125 | 303.125 | 303.125 | 142.774 | 142.774 | 142.774 | 142.774 |