Straumann Holding AG
SIX:STMN.SW
128.65 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 266.893 | 40.296 | 205.776 | 169.386 | 265.403 | 223.24 | 172.839 | 184.744 | -93.462 | 160.617 | 145.856 | 143.081 | 129.689 | 139.528 | 140.016 | 94.681 | 134.919 | 72.186 | -1.507 | 89.09 | 68.735 | 47.516 | 53.685 | 25.3 | 9.11 | 9.11 | 9.11 | 9.11 | 17.738 | 17.738 | 17.738 | 32.771 | 32.771 | 32.771 | 32.771 | 36.593 | 36.593 | 36.593 | 36.593 | 2.041 | 2.041 | 2.041 | 2.041 | 44.316 | 50.378 | 50.378 | 50.378 | 50.378 | 43.83 | 43.83 | 43.83 | 43.83 | 38.985 | 38.985 | 38.985 | 38.985 | 31.742 | 31.742 | 31.742 | 31.742 | 20.065 | 20.065 | 20.065 | 14.119 | 14.119 | 14.119 | 14.119 | 0 |
| Depreciation & Amortization
| 70.391 | 67.297 | 62.936 | 104.9 | 57.805 | 49.255 | 53.951 | 51.707 | 47.76 | 49.611 | 43.887 | 27.874 | 24.493 | 22.002 | 18.256 | 16.798 | 15.225 | 17.011 | 15.947 | 14.121 | 13.764 | 9.594 | 15.906 | 7.939 | 8.723 | 8.723 | 8.723 | 8.723 | 9.231 | 9.231 | 9.231 | 9.231 | 11.904 | 11.904 | 11.904 | 11.904 | 13.257 | 13.257 | 13.257 | 13.257 | 15.254 | 15.254 | 15.254 | 15.254 | 10.642 | 10.642 | 10.642 | 10.642 | 10.63 | 10.63 | 10.63 | 10.63 | 6.279 | 6.279 | 6.279 | 6.279 | 7.255 | 7.255 | 7.255 | 7.255 | 5.632 | 5.632 | 5.632 | 5.632 | 4.651 | 4.651 | 4.651 | 4.651 |
| Deferred Income Tax
| 0 | -8.366 | -226.531 | -38.018 | -261.603 | -19.386 | -146.428 | -22.85 | -143.75 | -3.342 | -151.556 | 16.601 | 58.618 | 13.447 | 60.138 | 1.523 | 47.294 | -18.812 | 9.57 | -12.61 | 29.15 | -14.856 | 16.873 | 0 | 0 | 0 | 0 | 0 | -17.738 | -17.738 | -17.738 | -32.771 | -32.771 | -32.771 | -32.771 | -36.593 | -36.593 | -36.593 | -36.593 | -2.041 | -2.041 | -2.041 | -2.041 | -44.316 | 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 | 5.543 | 8.391 | 6.591 | 7.46 | 5.321 | 4.043 | 4.106 | 5.179 | 6.218 | 6.912 | 4.599 | 6.107 | 5.731 | 1.995 | 2.194 | 2.048 | 1.807 | 1.792 | 2.603 | 2.262 | 1.625 | 1.711 | 0.834 | 0.837 | 0.837 | 0.837 | 0.837 | 0.927 | 0.927 | 0.927 | 0.927 | 1.54 | 1.54 | 1.54 | 1.54 | 1.115 | 1.115 | 1.115 | 1.115 | 1.147 | 1.147 | 1.147 | 1.147 | 1.169 | 1.169 | 1.169 | 1.169 | 0.76 | 0.76 | 0.76 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -141.806 | 17.236 | -92.268 | -35.371 | -138.533 | 51.88 | -34.483 | 81.66 | -43.051 | 7.526 | -56.87 | -21.2 | -64.725 | -19.178 | -62.133 | -3.717 | -49.342 | 17.005 | -11.362 | 10.007 | -31.412 | 13.231 | -18.584 | 2.213 | 3.564 | 3.564 | 3.564 | 3.564 | 0.875 | 0.875 | 0.875 | 0.875 | -1.269 | -1.269 | -1.269 | -1.269 | 5.217 | 5.217 | 5.217 | 5.217 | -7.735 | -7.735 | -7.735 | -7.735 | 0.246 | 0.246 | 0.246 | 0.246 | -4.269 | -4.269 | -4.269 | -4.269 | -4.406 | -4.406 | -4.406 | -4.406 | 1.76 | 1.76 | 1.76 | 1.76 | 2.906 | 2.906 | 2.906 | 2.906 | -1.283 | -1.283 | -1.283 | -1.283 |
| Accounts Receivables
| -99.165 | -14.578 | -61.433 | -67.419 | -107.292 | -18.997 | -85.629 | 10.548 | 42.519 | -9.303 | -70.571 | -9.671 | -49.54 | 0.693 | -47.977 | 9.202 | -42.405 | 23.488 | -17.105 | 15.905 | -31.368 | 19.202 | -24.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26.588 | -27.457 | -56.675 | -51.86 | -38.987 | -25.638 | -11.301 | -1.861 | -11.707 | -29.212 | -12.881 | -11.529 | -15.185 | -19.871 | -14.156 | -12.919 | -6.937 | -6.483 | 5.743 | -5.898 | -0.044 | -5.971 | 5.453 | -0.13 | 0.552 | 0.552 | 0.552 | 0.552 | 1.261 | 1.261 | 1.261 | 1.261 | -1.6 | -1.6 | -1.6 | -1.6 | 3.374 | 3.374 | 3.374 | 3.374 | -3.402 | -3.402 | -3.402 | -3.402 | -2.773 | -2.773 | -2.773 | -2.773 | -2.462 | -2.462 | -2.462 | -2.462 | -2.548 | -2.548 | -2.548 | -2.548 | -0.224 | -0.224 | -0.224 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -16.053 | 59.271 | 25.84 | 83.908 | 7.746 | 96.515 | 62.447 | 72.973 | -73.863 | 46.041 | 26.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.739 | -2.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.342 | 3.012 | 3.012 | 3.012 | 3.012 | -0.386 | -0.386 | -0.386 | -0.386 | 0.331 | 0.331 | 0.331 | 0.331 | 1.844 | 1.844 | 1.844 | 1.844 | -4.333 | -4.333 | -4.333 | -4.333 | 3.018 | 3.018 | 3.018 | 3.018 | -1.807 | -1.807 | -1.807 | -1.807 | -1.858 | -1.858 | -1.858 | -1.858 | 1.984 | 1.984 | 1.984 | 1.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 289.978 | 310.175 | 238.248 | 294.056 | 236.065 | 45.274 | 208.389 | 43.248 | 287.975 | 126.666 | 142.656 | 16.075 | 11.106 | -8.31 | -20.617 | 6.626 | -34.689 | 15.977 | 56.742 | -13.533 | -9.477 | 38.177 | -11.371 | 1.586 | 6.407 | 6.407 | 6.407 | 6.407 | 24.022 | 24.022 | 24.022 | 24.022 | 31.785 | 31.785 | 31.785 | 31.785 | 41.697 | 41.697 | 41.697 | 41.697 | 41.024 | 41.024 | 41.024 | 41.024 | -6.646 | -6.646 | -6.646 | -6.646 | -7.306 | -7.306 | -7.306 | -7.306 | -4.735 | -4.735 | -4.735 | -4.735 | -4.707 | -4.707 | -4.707 | -4.707 | 0.903 | 0.903 | 0.903 | 6.849 | -0.072 | -0.072 | -0.072 | 14.048 |
| Operating Cash Flow
| 202.868 | 309.28 | 196.552 | 249.782 | 166.597 | 303.633 | 258.311 | 316.755 | 60.651 | 249.382 | 130.885 | 170.429 | 106.67 | 139.773 | 77.517 | 116.582 | 68.161 | 123.986 | 61.612 | 102.288 | 43.872 | 110.143 | 41.347 | 37.873 | 28.64 | 28.64 | 28.64 | 28.64 | 35.054 | 35.054 | 35.054 | 35.054 | 43.96 | 43.96 | 43.96 | 43.96 | 61.286 | 61.286 | 61.286 | 61.286 | 49.69 | 49.69 | 49.69 | 49.69 | 55.788 | 55.788 | 55.788 | 55.788 | 43.645 | 43.645 | 43.645 | 43.645 | 36.123 | 36.123 | 36.123 | 36.123 | 36.05 | 36.05 | 36.05 | 36.05 | 29.507 | 29.507 | 29.507 | 29.507 | 17.415 | 17.415 | 17.415 | 17.415 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -84.017 | -103.011 | -86.422 | -107.411 | -88.023 | -56.638 | -48.49 | -21.111 | -49.731 | -61.388 | -73.211 | -48.559 | -44.363 | -33.739 | -32.815 | -25.714 | -13.456 | -15.201 | -16.862 | -10.595 | -6.281 | -4.925 | -5.982 | -3.163 | -4.857 | -4.857 | -4.857 | -4.857 | -4.856 | -4.856 | -4.856 | -4.856 | -5.534 | -5.534 | -5.534 | -5.534 | -7.838 | -7.838 | -7.838 | -7.838 | -13.845 | -13.845 | -13.845 | -13.845 | -1.216 | -1.216 | -1.216 | -1.216 | -1.159 | -1.159 | -1.159 | -1.159 | -2.164 | -2.164 | -2.164 | -2.164 | -16.38 | -16.38 | -16.38 | -16.38 | -6.604 | -6.604 | -6.604 | -6.604 | -3.397 | -3.397 | -3.397 | -3.397 |
| Acquisitions Net
| -13.951 | -64.184 | -51.582 | -122.304 | -41.085 | -5.541 | -6.284 | -42.435 | 0.563 | -23.17 | -91.888 | -14.246 | -7.977 | -178.728 | -0.042 | -25.485 | 0 | -3.153 | 8.083 | -3.961 | 0 | 2.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28.935 | -3.957 | -6.708 | -31.025 | -57.814 | -11.924 | -5.066 | -8.892 | -0.661 | -11.46 | -0.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.913 | -4.039 | -4.039 | 0 | 0 | 0 | 0 | -1.523 | -1.523 | -1.523 | -1.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.405 | -4.405 | -4.405 | -4.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.124 | -0.124 | -0.124 | -0.124 | -0.423 | -0.423 | -0.423 | -0.423 |
| Sales Maturities Of Investments
| 9.907 | 0.14 | 20.403 | 0.02 | 1.763 | 0.818 | 0.586 | 0.18 | 0.183 | 0.16 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.541 | 1.541 | 1.541 | 1.541 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -0.03 | -55.772 | -0.121 | -7.52 | 3.561 | -27.583 | -9.236 | -1.118 | -11.388 | -5.76 | -3.456 | -71.784 | -12.402 | -44.861 | -2.664 | -6.603 | -12.128 | -4.813 | -16.15 | 21.325 | -26.416 | -52.541 | 0.861 | 7.201 | 4.857 | 4.857 | 4.857 | 4.857 | 6.379 | 6.379 | 6.379 | 6.379 | 5.534 | 5.534 | 5.534 | 5.534 | 6.297 | 6.297 | 6.297 | 6.297 | 18.25 | 18.25 | 18.25 | 18.25 | 1.216 | 1.216 | 1.216 | 1.216 | 1.159 | 1.159 | 1.159 | 1.159 | 2.164 | 2.164 | 2.164 | 2.164 | 16.38 | 16.38 | 16.38 | 16.38 | 6.728 | 6.728 | 6.728 | 6.728 | 3.82 | 3.82 | 3.82 | 3.82 |
| Investing Cash Flow
| -117.026 | -226.785 | -124.429 | -268.242 | -181.596 | -116.71 | -68.49 | -84.604 | -61.033 | -116.879 | -169.422 | -134.589 | -64.742 | -257.328 | -35.521 | -57.802 | -25.584 | -23.167 | -24.929 | 6.769 | -32.697 | -57.466 | -5.121 | -7.103 | -5.02 | -5.02 | -5.02 | -5.02 | -6.379 | -6.379 | -6.379 | -6.379 | -5.534 | -5.534 | -5.534 | -5.534 | -6.297 | -6.297 | -6.297 | -6.297 | -18.25 | -18.25 | -18.25 | -18.25 | -1.216 | -1.216 | -1.216 | -1.216 | -1.159 | -1.159 | -1.159 | -1.159 | -2.4 | -2.4 | -2.4 | -2.4 | -16.38 | -16.38 | -16.38 | -16.38 | -6.728 | -6.728 | -6.728 | -6.728 | -3.82 | -3.82 | -3.82 | -3.82 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.681 | -257.619 | -7.612 | -0.326 | -5.515 | -2.493 | -1.238 | -40.234 | -234.806 | 0 | -49.305 | 0 | -0.613 | 0 | -1.477 | 0 | 0 | 0 | -0.022 | 0 | -0.111 | 0 | -199.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.594 | -12.594 | -12.594 | -12.594 | -29.87 | -29.87 | -29.87 | -29.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.52 | -3.52 | -3.52 | -3.52 | -7.3 | -7.3 | -7.3 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.24 | 9.025 | -13.796 | 0 | 8.956 | 0 | 7.581 | 0 | -12.106 | 0 | 5.061 | 0 | 4.818 | 0 | 5.389 | 0 | 0 | 0 | 0 | 0 | 0 | 3.279 | 3.977 | 3.977 | 0.422 | 0.422 | 0.422 | 0.422 | 0 | 0 | 0 | 0 | 0.828 | 0.828 | 0.828 | 0.828 | 0.633 | 0.633 | 0.633 | 0.633 | 0.47 | 0.47 | 0.47 | 0.47 | 0.496 | 0.496 | 0.496 | 0.496 | 1.378 | 1.378 | 1.378 | 1.378 | 2.092 | 2.092 | 2.092 | 2.092 | 0.515 | 0.515 | 0.515 | 0.515 | 0.505 | 0.505 | 0.505 | 0.505 | 0.481 | 0.481 | 0.481 | 0.481 |
| Common Stock Repurchased
| -27.077 | -1.681 | -25.655 | -3.797 | -3.065 | 0 | -3.503 | -0.001 | -4.312 | 0 | -4.816 | -0.005 | -4.205 | 0 | -5.377 | -200 | -9.763 | 0 | 0 | 0 | 0 | 0 | -1.886 | -0.472 | -1.659 | -1.659 | -1.659 | -1.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.719 | -0.719 | -0.719 | -0.719 | -4.501 | -4.501 | -4.501 | -4.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.774 | -0.774 | -0.774 | -0.774 |
| Dividends Paid
| -135.428 | 0 | -127.445 | 0 | -107.432 | 0 | -91.381 | 0 | -91.231 | 0 | -83.126 | 0 | -75.12 | 0 | -65.139 | 0 | -63.152 | 0 | -58.564 | 0 | -58.264 | -14.566 | -57.848 | -14.462 | -14.508 | -14.508 | -14.508 | -14.508 | -14.691 | -14.691 | -14.691 | -14.691 | -14.673 | -14.673 | -14.673 | -14.673 | -14.602 | -14.602 | -14.602 | -14.602 | -14.603 | -14.603 | -14.603 | -14.603 | -11.682 | -11.682 | -11.682 | -11.682 | -9.76 | -9.76 | -9.76 | -9.76 | -7.784 | -7.784 | -7.784 | -7.784 | -12.019 | -12.019 | -12.019 | -12.019 | -4.359 | -4.359 | -4.359 | -4.359 | -2.321 | -2.321 | -2.321 | -2.321 |
| Other Financing Activities
| -1.585 | -0.268 | -0.198 | -0.298 | -0.292 | -0.818 | -1.149 | -1.134 | -0.111 | -64.384 | -0.58 | -2.699 | 5.085 | 257.048 | 4.562 | -0.29 | 16.154 | 12.615 | -228.747 | 10.447 | 2.715 | 16.002 | 195.421 | 10.957 | 15.746 | 15.746 | 15.746 | 15.746 | 14.691 | 14.691 | 14.691 | 14.691 | 13.845 | 13.845 | 13.845 | 13.845 | 26.563 | 26.563 | 26.563 | 26.563 | 44.004 | 44.004 | 44.004 | 44.004 | 11.906 | 11.906 | 11.906 | 11.906 | 12.883 | 12.883 | 12.883 | 12.883 | 9.212 | 9.212 | 9.212 | 9.212 | 18.804 | 18.804 | 18.804 | 18.804 | 3.854 | 3.854 | 3.854 | 3.854 | 2.615 | 2.615 | 2.615 | 2.615 |
| Financing Cash Flow
| -160.069 | -264.916 | -159.482 | -16.134 | -124.22 | -19.803 | -103.094 | 26.285 | 127.046 | -61.226 | -47.895 | -2.704 | -74.853 | 257.048 | -64.477 | -200.29 | -56.761 | 12.615 | -287.289 | 10.447 | -55.438 | 16.002 | 139.651 | -10.957 | -15.746 | -15.746 | -15.746 | -15.746 | -22.494 | -22.494 | -22.494 | -22.494 | -13.845 | -13.845 | -13.845 | -13.845 | -23.857 | -23.857 | -23.857 | -23.857 | -45.819 | -45.819 | -45.819 | -45.819 | -20.134 | -20.134 | -20.134 | -20.134 | -13.506 | -13.506 | -13.506 | -13.506 | -9.212 | -9.212 | -9.212 | -9.212 | -18.804 | -18.804 | -18.804 | -18.804 | -3.854 | -3.854 | -3.854 | -3.854 | -2.615 | -2.615 | -2.615 | -2.615 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -10.394 | -5.619 | -4.105 | -6.402 | -12.074 | 6.449 | -6.906 | -6.204 | -2.093 | -1.214 | -0.782 | -2.571 | 2.353 | -1.573 | 0.736 | 0.685 | 0.085 | -4.037 | 0.725 | -0.34 | -1.444 | 0.179 | 1.536 | 1.384 | 1.384 | 1.384 | 1.384 | -1.072 | -1.072 | -1.072 | -1.072 | 1.638 | 1.638 | 1.638 | 1.638 | 0.046 | 0.046 | 0.046 | 0.046 | 0.844 | 0.844 | 0.844 | 0.844 | -0.763 | -0.763 | -0.763 | -0.763 | -0.378 | -0.378 | -0.378 | -0.378 | 0.545 | 0.545 | 0.545 | 0.545 | -0.346 | -0.346 | -0.346 | -0.346 | -10.659 | -10.659 | -10.659 | -10.659 | -2.967 | -2.967 | -2.967 | -2.967 |
| Net Change In Cash
| -76.644 | -192.815 | -92.978 | -38.698 | -145.622 | 155.045 | 93.177 | 251.53 | 120.46 | 69.183 | -87.646 | 32.354 | -35.496 | 141.846 | -24.054 | -140.774 | -13.499 | 113.519 | -254.643 | 120.229 | -44.603 | -201.705 | 281.434 | 60.823 | -59.137 | -59.137 | -59.137 | -59.137 | 6.863 | 6.863 | 6.863 | 6.863 | 22.007 | 22.007 | 22.007 | 22.007 | 28.419 | 28.419 | 28.419 | 28.419 | -10.571 | -10.571 | -10.571 | -10.571 | 4.595 | 4.595 | 4.595 | 4.595 | 19.403 | 19.403 | 19.403 | 19.403 | -3.228 | -3.228 | -3.228 | -3.228 | 0.936 | 0.936 | 0.936 | 0.936 | 8.266 | 8.266 | 8.266 | 8.266 | 8.014 | 8.014 | 8.014 | 8.014 |
| Cash At End Of Period
| 333.666 | 410.31 | 603.125 | 696.103 | 734.801 | 880.423 | 725.378 | 632.201 | 380.671 | 260.211 | 191.028 | 278.674 | 246.32 | 281.816 | 139.97 | 164.024 | 304.798 | 318.297 | 204.778 | 459.421 | 339.192 | 114.855 | 316.56 | 95.949 | 35.126 | 35.126 | 35.126 | 35.126 | 94.263 | 94.263 | 94.263 | 94.263 | 87.401 | 87.401 | 87.401 | 87.401 | 65.394 | 65.394 | 65.394 | 65.394 | 36.975 | 36.975 | 36.975 | 36.975 | 47.546 | 47.546 | 47.546 | 47.546 | 42.952 | 42.952 | 42.952 | 42.952 | 23.549 | 23.549 | 23.549 | 23.549 | 26.776 | 26.776 | 26.776 | 26.776 | 25.84 | 25.84 | 25.84 | 25.84 | 17.574 | 17.574 | 17.574 | 17.574 |