Sonova Holding AG
SIX:SOON.SW
297 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 356.1 | 244.9 | 355.7 | 291.9 | 354.1 | 294.8 | 376.9 | 204.1 | 127.8 | 355.4 | 263.9 | 190.2 | 226.984 | 173.116 | 199.452 | 149.72 | 183.557 | 153.469 | 190.498 | 169.496 | 180.405 | 160.425 | -38.943 | -19.472 | 0 | 70.445 | 70.445 | 70.445 | 0 | 65.027 | 65.027 | 65.027 | 0 | 100.483 | 100.483 | 100.483 | 80.689 | 80.689 | 80.689 | 80.689 | 75.826 | 75.826 | 75.826 | 75.826 | 71.051 | 71.051 | 71.051 | 71.051 | 54.208 | 54.208 | 54.208 | 54.208 | 31.281 | 31.281 | 31.281 | 31.281 | 17.34 | 17.34 | 17.34 | 0 | -11.698 | -11.698 | -11.698 | 0 | 10.687 | 10.687 | 10.687 | 0 |
| Depreciation & Amortization
| 124.9 | 121.3 | 120.7 | 119 | 106.3 | 104.8 | 125 | 97.7 | 99.9 | 100.2 | 45.6 | 63.5 | 47.911 | 64.289 | 47.138 | 48.325 | 35.015 | 39.683 | 34.144 | 37.532 | 28.254 | 41.217 | 31.305 | 15.653 | 19.578 | 19.578 | 19.578 | 19.578 | 25.712 | 25.712 | 25.712 | 25.712 | 13.21 | 13.21 | 13.21 | 13.21 | 10.188 | 10.188 | 10.188 | 10.188 | 8.814 | 8.814 | 8.814 | 8.814 | 8.039 | 8.039 | 8.039 | 8.039 | 6.751 | 6.751 | 6.751 | 6.751 | 6.327 | 6.327 | 6.327 | 6.327 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 |
| Deferred Income Tax
| 0 | -330.9 | -241 | -329.2 | -205 | -267.6 | -323.4 | -238.5 | -141.2 | -152.5 | 99.1 | -18.7 | -2.803 | 0 | 4.655 | 0 | -25.477 | 0 | 2.449 | 0 | 23.4 | 6.489 | 15.117 | 7.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.2 | 11.6 | 11.1 | 9.9 | 18 | 15.5 | 19.9 | 11.4 | 9.2 | 10.7 | 9.6 | 9.7 | 18.3 | 0 | 18.962 | 0 | 19.341 | 0 | 19.134 | 0 | 8.738 | 10.395 | 7.837 | 3.919 | 5.124 | 5.124 | 5.124 | 5.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 70.9 | -127 | 68.5 | -142.1 | 29.3 | -48.1 | -28.6 | -12.7 | 77 | 67.5 | -37.7 | -24.8 | -26.641 | -5.359 | -3.326 | -5.836 | -12.873 | 3.581 | -4.638 | -36.13 | -21.863 | -21.427 | -19.391 | -11.477 | -9.006 | -9.006 | -9.006 | -9.006 | -7.134 | -7.134 | -7.134 | -7.134 | -6.693 | -6.693 | -6.693 | -6.693 | -11.495 | -11.495 | -11.495 | -11.495 | -13.476 | -13.476 | -13.476 | -13.476 | -1.881 | -1.881 | -1.881 | -1.881 | -9.782 | -9.782 | -9.782 | -9.782 | -6.659 | -6.659 | -6.659 | -6.659 | 0.056 | 0.056 | 0.056 | 0.056 | -0 | -0 | -0 | -0 | 0.356 | 0.356 | 0.356 | 0.356 |
| Accounts Receivables
| 9.5 | -31.5 | -36.5 | -30.8 | -27.2 | -9 | -41.9 | -3.8 | 30.4 | 82 | -90.9 | 6.4 | -24.845 | -6.355 | -26.133 | 2.207 | -12.265 | 12.577 | -15.535 | 2.668 | -25.379 | -6.579 | -0.687 | -0.344 | -7.401 | -7.401 | -7.401 | -7.401 | -4.605 | -4.605 | -4.605 | -4.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.4 | -3.6 | 3.1 | -10.8 | -43.9 | -11.3 | -38.6 | 2.3 | -1 | 10.2 | -17.8 | 2.6 | 9.348 | -7.148 | 2.516 | 1.088 | 18.401 | -13.382 | -6.048 | -25.039 | -6.759 | -10.305 | -22.267 | -11.134 | 0.625 | 0.625 | 0.625 | 0.625 | -8.104 | -8.104 | -8.104 | -8.104 | -6.203 | -6.203 | -6.203 | -6.203 | -2.813 | -2.813 | -2.813 | -2.813 | -4.741 | -4.741 | -4.741 | -4.741 | 0.457 | 0.457 | 0.457 | 0.457 | 0.457 | 0.457 | 0.457 | 0.457 | -2.472 | -2.472 | -2.472 | -2.472 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | -0.005 | -0.005 | -0.005 | -0.005 |
| Change In Accounts Payables
| 53.3 | -41.6 | 44.9 | -39.7 | 96.7 | -22.2 | 27 | -30.2 | 38.4 | -33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.24 | -55.334 | -55.334 | 0 | 1.239 | 1.239 | 1.239 | 1.239 | -3.855 | -3.855 | -3.855 | -3.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.5 | -50.3 | 57 | -60.8 | 3.7 | -5.6 | 24.9 | 19 | 9.2 | 8.9 | 71 | -33.8 | -11.144 | 8.144 | 20.291 | -9.131 | -19.009 | 4.386 | 16.945 | -13.759 | 10.275 | -4.543 | 3.563 | 0 | -3.469 | -3.469 | -3.469 | -3.469 | 9.43 | 9.43 | 9.43 | 9.43 | -0.489 | -0.489 | -0.489 | -0.489 | -8.683 | -8.683 | -8.683 | -8.683 | -8.735 | -8.735 | -8.735 | -8.735 | -2.337 | -2.337 | -2.337 | -2.337 | -10.239 | -10.239 | -10.239 | -10.239 | -4.187 | -4.187 | -4.187 | -4.187 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | 0.361 | 0.361 | 0.361 | 0.361 |
| Other Non Cash Items
| 134 | 328.4 | 152.3 | 346.6 | 218.7 | 301.7 | 261.6 | 261.3 | 304.5 | -18.1 | 30.1 | -16.9 | 53.169 | -28.369 | 68.997 | -1.041 | 17.352 | -10.682 | 35.645 | 13.776 | 23.891 | 0.993 | 239.133 | 113.79 | 60.506 | -9.939 | -9.939 | -9.939 | 67.583 | 2.556 | 2.556 | 2.556 | 100.414 | -0.069 | -0.069 | -0.069 | -8.94 | -8.94 | -8.94 | -8.94 | 4.777 | 4.777 | 4.777 | 4.777 | -7.404 | -7.404 | -7.404 | -7.404 | -9.792 | -9.792 | -9.792 | -9.792 | -5.481 | -5.481 | -5.481 | -5.481 | -17.368 | -17.368 | -17.368 | -0.028 | 11.703 | 11.703 | 11.703 | 0.005 | -11.036 | -11.036 | -11.036 | -0.35 |
| Operating Cash Flow
| 483.5 | 248.3 | 467.3 | 296.1 | 521.4 | 401.1 | 431.4 | 323.3 | 477.2 | 363.2 | 311.5 | 221.7 | 319.723 | 203.677 | 331.223 | 191.168 | 242.392 | 186.051 | 274.783 | 184.674 | 219.425 | 191.603 | 219.941 | 109.971 | 76.202 | 76.202 | 76.202 | 76.202 | 86.161 | 86.161 | 86.161 | 86.161 | 106.931 | 106.931 | 106.931 | 106.931 | 70.442 | 70.442 | 70.442 | 70.442 | 75.94 | 75.94 | 75.94 | 75.94 | 69.806 | 69.806 | 69.806 | 69.806 | 41.385 | 41.385 | 41.385 | 41.385 | 25.468 | 25.468 | 25.468 | 25.468 | 0.036 | 0.036 | 0.036 | 0.036 | 0.012 | 0.012 | 0.012 | 0.012 | 0.014 | 0.014 | 0.014 | 0.014 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.2 | -53.1 | -28.2 | -68.7 | -41.4 | -38.1 | -22.7 | -41 | -27.7 | -61 | -25.1 | -51.9 | -16.522 | -44.678 | -51.594 | -46.626 | -44.581 | -38.47 | -47.959 | -40.997 | -50.134 | -44.519 | -39.007 | -19.504 | -20.138 | -20.138 | -20.138 | -20.138 | -27.906 | -27.906 | -27.906 | -27.906 | -22.2 | -22.2 | -22.2 | -22.2 | -18.781 | -18.781 | -18.781 | -18.781 | -14.122 | -14.122 | -14.122 | -14.122 | -0.244 | -0.244 | -0.244 | -0.244 | 0.255 | 0.255 | 0.255 | 0.255 | -0.086 | -0.086 | -0.086 | -0.086 | -0.028 | -0.028 | -0.028 | -0.028 | -0.007 | -0.007 | -0.007 | -0.007 | -0.009 | -0.009 | -0.009 | -0.009 |
| Acquisitions Net
| -41.6 | -59.7 | -173.4 | -85.7 | -519.1 | -73 | -15.5 | -11.5 | -33.5 | -40.2 | -41.5 | -24.9 | -8.755 | -73.745 | -17.801 | -657.482 | -49.595 | -71.657 | -49.811 | -7.874 | -16.747 | -13.065 | -15.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.9 | -20.3 | -18.1 | -9.7 | -5.7 | -2.6 | -7.4 | 1.6 | -9.4 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.085 | -4.085 | -4.085 | -4.085 | -8.831 | -8.831 | -8.831 | -8.831 | -1.083 | -1.083 | -1.083 | -1.083 | -5.658 | -5.658 | -5.658 | -5.658 | -1.345 | -1.345 | -1.345 | -1.345 | -0.429 | -0.429 | -0.429 | -0.429 | -0.232 | -0.232 | -0.232 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12 | 10.1 | 11.7 | 95.3 | 524.4 | 74.9 | -2 | 2 | 41.8 | 40.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.758 | 2.758 | 2.758 | 0 | 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 | 0.36 | 0.36 | 0.36 | 0.595 | 0.595 | 0.595 | 0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0.144 | 0.144 | 0.144 |
| Other Investing Activites
| -38.8 | -8.3 | -60.7 | -9.6 | -31.1 | -1.2 | -32.3 | 3.6 | -54 | -0 | -40.1 | -2.8 | -32.142 | 12.442 | 16.249 | 2.248 | 28.807 | -0.374 | -2.058 | -2.058 | 10.43 | -8.375 | 10.505 | -5.211 | 20.138 | 20.138 | 20.138 | 20.138 | 27.906 | 27.906 | 27.906 | 27.906 | 26.285 | 26.285 | 26.285 | 26.285 | 27.612 | 27.612 | 27.612 | 27.612 | 15.204 | 15.204 | 15.204 | 15.204 | 5.902 | 5.902 | 5.902 | 5.902 | 0.73 | 0.73 | 0.73 | 0.73 | -0.08 | -0.08 | -0.08 | -0.08 | 0.26 | 0.26 | 0.26 | 0.26 | 0.007 | 0.007 | 0.007 | 0.007 | -0.135 | -0.135 | -0.135 | -0.135 |
| Investing Cash Flow
| -116 | -123 | -265.4 | -164.1 | -593.3 | -113.7 | -73.1 | -50.5 | -110.7 | -102.7 | -106.7 | -79.6 | -57.419 | -105.981 | -53.146 | -701.86 | -65.369 | -110.501 | -99.828 | -50.929 | -56.451 | -65.959 | -43.912 | -21.956 | -17.433 | -17.433 | -17.433 | -17.433 | -32.495 | -32.495 | -32.495 | -32.495 | -48.486 | -48.486 | -48.486 | -48.486 | -46.393 | -46.393 | -46.393 | -46.393 | -15.204 | -15.204 | -15.204 | -15.204 | -5.902 | -5.902 | -5.902 | -5.902 | -0.73 | -0.73 | -0.73 | -0.73 | 0.08 | 0.08 | 0.08 | 0.08 | -0.007 | -0.007 | -0.007 | -0.007 | -0.203 | -0.203 | -0.203 | -0.203 | -0.018 | -0.018 | -0.018 | -0.018 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -50 | -124.2 | -195 | 0 | -31.5 | -4.6 | -767.9 | -133.7 | -50.3 | 0 | 0 | 0 | -0.082 | 0 | -539.753 | 0 | -3.974 | 0 | -80.767 | -37.739 | -0.579 | -0.331 | -0.331 | -10.248 | -10.248 | -10.248 | -10.248 | -51.934 | -51.934 | -51.934 | -51.934 | 0 | 0 | 0 | 0 | -0.769 | -0.769 | -0.769 | -0.769 | -1.924 | -1.924 | -1.924 | -1.924 | -6.595 | -6.595 | -6.595 | -6.595 | -20.598 | -20.598 | -20.598 | -20.598 | -13.137 | -13.137 | -13.137 | -13.137 | -0.007 | -0.007 | -0.007 | -0.007 | -0.008 | -0.008 | -0.008 | -0.008 | -0.207 | -0.207 | -0.207 | -0.207 |
| Common Stock Issued
| 11.6 | 8.3 | 4.3 | 11.9 | 3.2 | 23.1 | 6.6 | 10.2 | 8 | 23.4 | 0 | 0 | 0 | 0 | 0 | 370.975 | 0 | 118.378 | 0 | 92.817 | 0.412 | 13.597 | 13.597 | 13.597 | 1.334 | 1.334 | 1.334 | 1.334 | 14.508 | 14.508 | 14.508 | 14.508 | 7.604 | 7.604 | 7.604 | 7.604 | 1.831 | 1.831 | 1.831 | 1.831 | 2.434 | 2.434 | 2.434 | 2.434 | 6.378 | 6.378 | 6.378 | 6.378 | 1.612 | 1.612 | 1.612 | 1.612 | 1.89 | 1.89 | 1.89 | 1.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -24 | -27.3 | -151.7 | -351 | -437 | -321 | -12.4 | -22.4 | -422.6 | -78.8 | -169.3 | -53.2 | -26.616 | -23.884 | -2.368 | -30.235 | -60.973 | -114.404 | -80.551 | -12.05 | -16.811 | -22.324 | -3.444 | -1.722 | -0.143 | -0.143 | -0.143 | -0.143 | 0 | 0 | 0 | 0 | -2.243 | -2.243 | -2.243 | -2.243 | -23.664 | -23.664 | -23.664 | -23.664 | -35.34 | -35.34 | -35.34 | -35.34 | -2.558 | -2.558 | -2.558 | -2.558 | -2.044 | -2.044 | -2.044 | -2.044 | -0.08 | -0.08 | -0.08 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -274.1 | 0 | -267.6 | 0 | -201.6 | -0.2 | -0.2 | -31.1 | -186.5 | 0 | -169.8 | -0.05 | -150.25 | 0 | -137.178 | 0 | -136.039 | 0 | -127.629 | -26.86 | -107.441 | -19.972 | -19.972 | -19.973 | -19.973 | -19.973 | -19.973 | -19.851 | -19.851 | -19.851 | -19.851 | -16.381 | -16.381 | -16.381 | -16.381 | -16.623 | -16.623 | -16.623 | -16.623 | -12.747 | -12.747 | -12.747 | -12.747 | -8.291 | -8.291 | -8.291 | -8.291 | -4.96 | -4.96 | -4.96 | -4.96 | -3.269 | -3.269 | -3.269 | -3.269 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.9 | -3.3 | -4.9 | -7.8 | -9.2 | -6.2 | -29.7 | 6.6 | 157.2 | -165.8 | -145.6 | 15.8 | 19.384 | -4.866 | -74 | -5.45 | -3.706 | -6.514 | -12.845 | -13.472 | -160.044 | -3.06 | 60.902 | 37.156 | 29.03 | 29.03 | 29.03 | 29.03 | 57.277 | 57.277 | 57.277 | 57.277 | 11.02 | 11.02 | 11.02 | 11.02 | 39.226 | 39.226 | 39.226 | 39.226 | 47.577 | 47.577 | 47.577 | 47.577 | 11.066 | 11.066 | 11.066 | 11.066 | 25.99 | 25.99 | 25.99 | 25.99 | 14.595 | 14.595 | 14.595 | 14.595 | 0.009 | 0.009 | 0.009 | 0.009 | 0.01 | 0.01 | 0.01 | 0.01 | 0.207 | 0.207 | 0.207 | 0.207 |
| Financing Cash Flow
| -104.7 | -284.1 | -66.9 | -456.6 | -835.5 | -537.2 | -34.2 | 721.8 | -154.8 | -390.6 | -314.9 | -207.2 | -7.282 | -178.918 | -76.368 | 366.89 | -64.679 | -260.931 | -93.396 | -233.918 | -176.855 | -132.246 | 57.458 | 28.729 | -30.218 | -30.218 | -30.218 | -30.218 | -57.277 | -57.277 | -57.277 | -57.277 | -11.02 | -11.02 | -11.02 | -11.02 | -39.226 | -39.226 | -39.226 | -39.226 | -47.577 | -47.577 | -47.577 | -47.577 | -10.198 | -10.198 | -10.198 | -10.198 | -24.548 | -24.548 | -24.548 | -24.548 | -12.855 | -12.855 | -12.855 | -12.855 | -0.01 | -0.01 | -0.01 | -0.01 | -0.007 | -0.007 | -0.007 | -0.007 | -0.02 | -0.02 | -0.02 | -0.02 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.3 | -4.6 | -0.7 | -6.3 | -3.4 | -1.1 | 4 | -0.7 | -3.4 | -2.7 | 0.7 | -2.9 | 0.863 | 3.037 | -0.087 | -0.582 | 0.188 | -0.371 | -5.114 | 4.21 | -0.286 | -3.993 | 0.845 | 0.423 | -0.235 | -0.235 | -0.235 | -0.235 | 1.071 | 1.071 | 1.071 | 1.071 | 1.482 | 1.482 | 1.482 | 1.482 | -1.929 | -1.929 | -1.929 | -1.929 | 5.291 | 5.291 | 5.291 | 5.291 | -1.304 | -1.304 | -1.304 | -1.304 | -0.52 | -0.52 | -0.52 | -0.52 | 0.22 | 0.22 | 0.22 | 0.22 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 263 | -163.3 | 134.3 | -330.9 | -910.8 | -250.9 | 328.1 | 993.9 | 208.2 | -132.8 | -109.4 | -68 | 255.885 | -78.185 | 201.622 | -144.384 | 112.532 | -185.752 | 76.445 | -95.963 | -321.67 | 376.187 | 60.707 | -91.743 | 6.701 | 6.701 | 6.701 | 6.701 | -42.7 | -42.7 | -42.7 | -42.7 | 29.804 | 29.804 | 29.804 | 29.804 | -20.132 | -20.132 | -20.132 | -20.132 | 3.225 | 3.225 | 3.225 | 3.225 | 26.198 | 26.198 | 26.198 | 26.198 | 1.577 | 1.577 | 1.577 | 1.577 | 7.029 | 7.029 | 7.029 | 7.029 | 0.018 | 0.018 | 0.018 | 0.018 | -0.198 | -0.198 | -0.198 | -0.198 | -0.024 | -0.024 | -0.024 | -0.024 |
| Cash At End Of Period
| 513.6 | 250.6 | 413.9 | 279.6 | 610.5 | 1,521.3 | 1,772.2 | 1,444.1 | 450.2 | 242 | 374.9 | 484.3 | 552.204 | 296.319 | 374.504 | 172.882 | 317.266 | 204.734 | 390.486 | 314.041 | 102.501 | 424.171 | 108.692 | 108.692 | 47.985 | 47.985 | 47.985 | 47.985 | 41.283 | 41.283 | 41.283 | 41.283 | 83.983 | 83.983 | 83.983 | 83.983 | 54.179 | 54.179 | 54.179 | 54.179 | 74.31 | 74.31 | 74.31 | 74.31 | 71.085 | 71.085 | 71.085 | 71.085 | 44.887 | 44.887 | 44.887 | 44.887 | 43.311 | 43.311 | 43.311 | 43.311 | 0.036 | 0.036 | 0.036 | 0.036 | -0.198 | -0.198 | -0.198 | -0.198 | -0.024 | -0.024 | -0.024 | -0.024 |