Starwood Property Trust, Inc.
NYSE:STWD
20.07 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 116.101 | 70.822 | 74.321 | 76.03 | 151.756 | 69.511 | 51.377 | 222.379 | 59.761 | 169.204 | 223.838 | 281.705 | 384.314 | 103.029 | 140.487 | 126.384 | 122.526 | 114.655 | 164.734 | 152.961 | -66.269 | 177.98 | 150.001 | 132.446 | 76.508 | 99.932 | 89.381 | 117.09 | 104.794 | 93.881 | 92.799 | 123.233 | 102.854 | 122.721 | 105.813 | 112.071 | 27.046 | 96.648 | 117.116 | 117.64 | 120.779 | 91.885 | 167.39 | 120.382 | 120.881 | 91.967 | 91.601 | 63.338 | 63.424 | 58.433 | 50.342 | 44.619 | 50.288 | 41.068 | 14.503 | 33.312 | 31.725 | 17.889 | 23.283 | 11.41 | 6.26 | -1.1 | -1.8 |
| Depreciation & Amortization
| 14.014 | 12.964 | 11.418 | 10.124 | 9.818 | 12.625 | 13.575 | 13.66 | 13.635 | 14.03 | 13.793 | 13.361 | 12.757 | 16.938 | 22.519 | 22.606 | 22.528 | 23.528 | 23.489 | 23.273 | 23.864 | 27.222 | 28.756 | 28.527 | 28.889 | 29.078 | 33.903 | 36.445 | 31.412 | 25.959 | 22.236 | 21.404 | 21.297 | 12.49 | 14.417 | 17.905 | 16.759 | 11.359 | 6.794 | 5.387 | 3.692 | 3.444 | 2.628 | 4.764 | 5.786 | 6.903 | 4.656 | 2.653 | 0.713 | 0.213 | 0 | 0 | 1.132 | 3.78 | 0 | 0 | 0.394 | 0.646 | 0 | 0 | 0.03 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 114.676 | 23.565 | -138.241 | 0 | 0 | 0 | 0 | 0 | -8.786 | -23.877 | -20.026 | -49.611 | -18.169 | -0.399 | -12.036 | 69.571 | -83.375 | -22.864 | 3.603 | 45.179 | -30.448 | -6.765 | -19.567 | -10.139 | 48.29 | 11.707 | -16.278 | -0.36 | -53.495 | -3.766 | -17.34 | 17.072 | -18.588 | -4.041 | -10.94 | -21.873 | -3.841 | -20.916 | -22.908 | -10.642 | -25.698 | -9.944 | -22.377 | -40.429 | 0 | 0 | 0 | -33.684 | -14.516 | 0 | 0 | -15.892 | -0.962 | 0 | 0 | -0.349 | 0 | 0 |
| Stock Based Compensation
| 13.35 | 10.284 | 10.788 | 10.668 | 10.046 | 8.192 | 10.621 | 9.498 | 10.936 | 10.482 | 9.703 | 9.907 | 10.093 | 9.928 | 9.452 | 9.597 | 10.31 | 8.836 | -29.785 | 34.31 | 17.88 | 10.729 | 12.976 | 7.025 | 17.34 | 8.454 | 8.693 | 10.652 | 15.751 | 10.05 | 7.377 | 7.617 | 12.706 | 13.014 | 9.571 | 9.893 | 17.99 | 8.242 | 10.662 | 13.685 | 16.936 | 9.254 | 8.798 | 11.178 | 10.515 | 5.859 | 4.043 | 4.538 | 4.656 | 3.867 | 4.236 | 4.295 | 3.765 | 3.311 | 2.991 | 3.557 | 3.884 | 2.837 | 1.779 | 1.346 | 1.56 | 1.599 | 0 |
| Change In Working Capital
| 0 | 11.686 | 21.257 | 43.651 | -64.908 | -223.444 | 133.463 | 16.706 | -162.697 | -130.304 | 147.217 | 16.905 | -55.018 | 46.556 | 11.598 | -55.186 | -90.28 | -29.696 | -26.615 | -39.989 | -80.832 | 54.401 | -99.337 | -15.202 | -92.381 | 36.523 | 4.468 | -10.416 | -57.8 | -56.432 | 8.119 | -5.838 | -47.973 | -0.756 | 11.43 | -22.111 | -62.129 | -0.567 | -43.405 | -25.005 | -52.634 | 6.97 | -23.406 | -24.16 | -28.32 | -8.391 | 3.553 | -10.4 | 52.932 | -141.612 | 6.999 | -16.423 | 156.645 | -18.153 | 139.719 | -64.962 | -61.91 | -127.894 | -15.675 | 3.752 | -3.029 | -7 | 0.6 |
| Accounts Receivables
| 0 | 0 | 43.54 | -28.065 | -15.475 | -58.797 | -19.035 | -36.458 | -41.541 | -69.822 | -59.18 | -37.156 | -35.342 | -31.733 | -23.647 | -39.559 | -41.833 | -53.364 | -41.221 | -49.237 | -31.465 | -42.25 | -17.645 | -31.725 | -22.536 | -24.947 | -1.096 | -26.806 | -9.412 | -31.045 | -23.889 | -19.532 | -19.611 | -17.796 | -17.124 | -17.801 | -23.35 | -17.662 | -16.125 | -14.844 | -17.341 | -22.744 | -10.93 | -21.903 | 3.063 | -23.784 | -3.618 | -16.635 | 11.65 | -2.274 | 0.644 | -4.056 | -1.87 | -2.948 | -4.237 | -1.617 | -2.18 | 22.214 | -3.113 | -1.077 | -1.275 | -0.09 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 17.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195.477 | -342.023 | -359.336 | 63,024.368 | 59,097.569 | 60,806.092 | 57,493.818 | 55,958.112 | 55,167.183 | 52,320.27 | 46,712.658 | 47,097.679 | 48,228.353 | 49,344.88 | 49,422.694 | 52,188.071 | 58,494.876 | 65,101.88 | 71,907.068 | 78,081.493 | 83,453.259 | 75,057.166 | 81,287.85 | 90,981.297 | 101,558.837 | 106,283.131 | 107,935.045 | 112,400.422 | 112,429.712 | 97,450.63 | 92,517.588 | 0 | -2,482.129 | 0 | 0 | 0 | -2,214.559 | -2,316.355 | 0 | 0 | -1,500.023 | -14.033 | 0 | 0 | 0 | 42.503 | 0 |
| Change In Accounts Payables
| 31.561 | 95.027 | -6.498 | 55.427 | -38.968 | -117.298 | 135.475 | -6.282 | -29.886 | -320.136 | 350.874 | 76.32 | 64.309 | 26.497 | 33.402 | 6.742 | -25.945 | 9.319 | -5.928 | 3.001 | -6.764 | -2.724 | 9.419 | 10.834 | -22.987 | 2.158 | 22.912 | 31.697 | -31.612 | -14.665 | 34.604 | 17.449 | -14.686 | -3.204 | 25.518 | 1.538 | -30.593 | -2.147 | -7.401 | 5.472 | -23.282 | 6.046 | -17.21 | -7.213 | -22.574 | -0.689 | 5.694 | -5.591 | 9.848 | 0 | 0.452 | 0 | 0.002 | -0.476 | 0 | 0 | -0.079 | 4.493 | 0 | 0 | 1.063 | 0.587 | 0 |
| Other Working Capital
| 0 | -80.456 | -15.785 | 16.289 | -10.465 | -65.34 | 17.023 | 59.446 | -91.27 | 259.654 | -144.477 | -22.259 | -83.985 | 51.792 | 1.843 | -22.369 | 172.975 | 356.372 | 379.87 | -63,018.121 | -59,140.172 | -60,706.717 | -57,584.929 | -55,952.423 | -55,214.041 | -52,260.958 | -46,730.006 | -47,112.986 | -48,245.129 | -49,355.602 | -49,425.29 | -52,191.826 | -58,508.552 | -65,081.636 | -71,904.032 | -78,087.341 | -83,461.445 | -75,037.924 | -81,307.729 | -90,996.93 | -101,570.848 | -106,259.463 | -107,930.311 | -112,395.466 | -112,438.521 | -97,434.548 | -92,516.111 | 6.235 | 2,513.563 | -139.338 | 6.999 | -16.423 | 2,373.072 | 2,301.626 | 143.956 | -63.345 | 1,440.372 | -140.568 | -15.675 | 3.752 | -4.092 | -50 | 0.6 |
| Other Non Cash Items
| 0 | 189.824 | -30.464 | 30.299 | 58.091 | -94.95 | 123.786 | 64.912 | 49.807 | -694.405 | -235.06 | 550.651 | -197.772 | -695.887 | -909.919 | -66.154 | 255.293 | 420.245 | -375.013 | 420.487 | 226.518 | 369.635 | -156.473 | -546.531 | -168.253 | 267.284 | 192.634 | -374.267 | 8.378 | -146.159 | -19.629 | -279.154 | -284.545 | 261.486 | -84.845 | -82.997 | 114.391 | 255.725 | -122.391 | 80.039 | 47.246 | -123.547 | -128.392 | 36.862 | 6.104 | 530.816 | -387.391 | -104.267 | 3.559 | 113.443 | -20.856 | -15.888 | -4.019 | -7.136 | 5.948 | -17.799 | -4.42 | -6.49 | -14.124 | -1.059 | -0.881 | 12.501 | 0.8 |
| Operating Cash Flow
| 238.865 | 295.58 | 87.32 | 167.218 | 80.678 | -113.39 | 356.387 | 188.914 | -28.558 | -630.993 | 159.491 | 530.869 | 154.374 | -528.222 | -749.74 | 17.221 | 270.766 | 519.399 | -243.589 | 579.006 | 190.732 | 556.592 | -86.941 | -390.132 | -92.718 | 410.823 | 322.314 | -240.063 | 92.396 | -24.411 | 122.609 | -149.016 | -196.021 | 355.46 | 52.62 | 17.421 | 131.129 | 352.819 | -35.265 | 180.806 | 114.146 | -15.835 | 6.102 | 126.118 | 104.324 | 601.456 | -293.482 | -66.515 | 84.855 | 34.131 | 40.721 | 16.603 | 174.127 | 8.354 | 163.161 | -45.892 | -46.219 | -113.974 | -4.737 | 15.449 | 3.591 | 6 | -0.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 14.184 | -8.608 | -5.576 | -5.423 | -5.348 | -8.475 | -5.839 | -7.93 | -6.019 | -4.672 | -6.604 | -9.013 | -5.236 | -8.511 | -3.512 | -7.241 | -4.009 | -6.858 | -7.056 | -7.888 | -12.552 | -1.899 | -8.526 | -10.031 | -7.972 | -29.713 | -7.056 | -9.175 | -539.252 | -23.068 | -2.435 | -612.936 | -4.688 | 499.37 | -180.628 | -153.387 | 173.263 | 132.75 | -224.809 | 0 | 0 | 0 | 0 | -1,357.685 | 0 | -689.695 | -103.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 3.347 | 0 | 1.054 | 0 | 0.701 | 336.673 | 517.923 | 5.839 | 7.93 | 6.019 | 0.617 | 6.604 | 98.21 | 5.236 | -275.406 | -1,228.449 | 3.133 | -0.003 | -0.03 | -3.1 | 8.365 | -7.58 | -0.275 | -0.51 | -147.125 | -2,011.468 | 29.713 | 7.056 | 0.555 | -38.738 | 0 | 0 | -758.764 | 0 | -17.547 | -73.639 | -315.118 | -144.042 | -99.915 | -28.041 | 0 | 0 | 0 | 0 | 586.383 | 0 | -545.718 | -40.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,717.396 | -37.934 | -2,101.47 | -18.096 | -14.796 | -10.102 | -26.873 | -6.918 | -3.931 | -4.566 | 1.343 | -75.686 | -27.141 | -246.967 | -6.588 | -7.26 | -0.851 | 1.469 | -1.65 | -24.009 | -76.152 | -109.258 | -28.893 | -16.591 | -4.406 | -191.432 | -292.751 | -25.294 | -15.604 | -40.115 | -83.795 | -14.488 | -32.7 | -10.975 | -18.694 | -272.681 | -96.959 | -28.156 | -19.97 | -91.977 | -101.405 | -287.109 | -15.605 | -68.515 | -21.164 | -435.834 | -27.445 | 76.802 | -141.317 | -69.468 | -65.031 | -205.766 | -301.871 | -141.422 | -97.393 | -25.322 | -101.506 | -61.248 | -71.864 | -44.507 | -41.918 | -0.609 | 0 |
| Sales Maturities Of Investments
| 1.35 | 214.6 | -273.913 | 69.1 | 208.503 | 19.327 | 44.706 | 18.041 | 46.383 | 130.789 | 20.498 | 77.16 | 90.38 | 23.063 | 25.311 | 14.245 | 83.041 | 18.582 | 18.017 | 51.449 | 30.411 | 115.893 | 49.937 | 74.238 | 11.674 | 42.58 | 40.993 | 105.298 | 231.003 | 31.105 | 124.379 | 16.618 | 103.877 | 101.428 | 35.576 | 46.074 | 30.323 | 87.018 | 107.014 | 254.303 | 23.528 | 13.972 | 75.775 | 34.907 | 37.316 | 34.939 | 230.543 | 238.876 | 41.724 | 65.526 | -194.158 | 441.803 | 48.931 | -71.347 | 187.021 | 227.362 | 248.446 | -63.868 | 146.447 | 14.86 | 1.699 | 0 | 0 |
| Other Investing Activites
| 809.597 | 164.526 | 2,829.702 | 7.31 | 16.144 | 35.381 | 41.918 | 18.494 | -29.435 | -220.131 | -401.745 | -1,917.677 | -618.001 | -2,129.516 | -670.42 | 30.403 | 30.566 | -357.792 | -341.555 | 192.875 | -398.286 | -1,181.126 | 196.466 | 374.876 | -227.813 | 197.736 | -148.891 | -467.879 | 180.028 | -109.929 | -696.304 | 30.737 | -357.325 | 18.817 | 521.774 | 4.415 | -27.776 | 19.054 | -6.995 | 11.199 | 4.891 | -526.463 | -308.017 | -231.305 | -418.622 | 37.059 | -690.536 | -4.043 | -37.89 | -429.762 | -51.983 | -362.766 | -64.12 | -221.829 | -92.794 | -513.601 | -399.673 | -291.899 | -106.832 | -124.852 | -521.73 | -251.791 | -207.9 |
| Investing Cash Flow
| -906.449 | 337.541 | 468.503 | 156.554 | 1,140.932 | 39.884 | 391.076 | 539.065 | 13.017 | -93.908 | -379.904 | -1,921.732 | -554.762 | -2,264.223 | -651.697 | -246.529 | -1,119.205 | -341.849 | -329.2 | 213.427 | -454.183 | -1,174.014 | 197.378 | 430.349 | -229.581 | -108.272 | -2,420.089 | -387.875 | 395.427 | -127.559 | -655.72 | 32.867 | -286.148 | -1,262.43 | 538.656 | 259.631 | -348.679 | -390.589 | 109.27 | 206.36 | -325.836 | -799.6 | -247.847 | -264.913 | -402.47 | -1,135.138 | -487.438 | -923.778 | -281.248 | -433.704 | -311.172 | -126.729 | -317.06 | -434.598 | -3.166 | -311.561 | -252.733 | -417.015 | -32.249 | -154.499 | -561.949 | -252.4 | -207.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -406.1 | -726.211 | -168.465 | -927.389 | 11.891 | -624.378 | -668.4 | 309.731 | 781.114 | 499.927 | 1,456.718 | 605.069 | 2,260.702 | 1,558.465 | 259.396 | 731.095 | 169.417 | 700.1 | -1,062.17 | 820.584 | 781.552 | -75.058 | 88.24 | 512.905 | -81.024 | 2,324.365 | 664.334 | -163.549 | 290.23 | 810.345 | 279.437 | 195.476 | 673.012 | -383.465 | -108.042 | 309.597 | 169.582 | -968.103 | -523.583 | 428.669 | 859.435 | 146.962 | -64.4 | 333.57 | 856.205 | 52.215 | -1,012.331 | -37.813 | -205.933 | -292.454 | -836.181 | 0 | 499.182 | -122.353 | -77.87 | 224.899 | 126.709 | 57.488 | 253.198 | 24.956 | 0 | 0 |
| Common Stock Issued
| 0 | 0.618 | 392.873 | 0.596 | 1.4 | 0.475 | 0.625 | 0.628 | 1.269 | 16.801 | 0.86 | 33.605 | 0.251 | 393.389 | 0.209 | 0.226 | 0.262 | 0.587 | 0.142 | 0.216 | 0.153 | 0.135 | 0.253 | 0.212 | 0.167 | 0.149 | 0.145 | 0.155 | 0.159 | 0.161 | 0.172 | 0.186 | 0.183 | 448.931 | 0.122 | 0.095 | 0.082 | 0.067 | 0.065 | 326.241 | 0.055 | 17.899 | 0.046 | 0 | 0 | -691.151 | 691.151 | 0 | 0 | 418.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453.79 | 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 | -4.998 | 0 | 0 | -28.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.723 | -18.954 | -27.524 | -2.268 | 0 | -12.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 951.5 |
| Dividends Paid
| 0 | -162.786 | -152.323 | -152.582 | -152.305 | -150.685 | -150.506 | -150.236 | -149.765 | -148.663 | -148.517 | -147.568 | -146.709 | -138.953 | -138.926 | -138.384 | -137.667 | -137.992 | -137.269 | -135.735 | -135.889 | -135.905 | -135.218 | -134.786 | -132.515 | -131.87 | -126.425 | -125.941 | -125.73 | -125.602 | -126.136 | -125.419 | -124.506 | -114.681 | -114.519 | -114.527 | -114.624 | -114.824 | -115.4 | -108.434 | -108.189 | -108.054 | -108.013 | -95.423 | -90.171 | -90.13 | -76.899 | -60.148 | -73.796 | -51.629 | -51.603 | -41.439 | -41.431 | -41.556 | -41.678 | -30.539 | -29.081 | -16.047 | -12.157 | -10.697 | -5.349 | 0 | 0 |
| Other Financing Activities
| 0 | 3.187 | 3.482 | -19.059 | -0.139 | 94.903 | 3.64 | 13.23 | 4.284 | -4.04 | -6.821 | 11.953 | -6.101 | 215.372 | 5.004 | -0.63 | 3.543 | 6.189 | -3.524 | -1.76 | -35.938 | 149.799 | -19.857 | -23.318 | 0.115 | 7.074 | -35.274 | 36.109 | -225.863 | -64.541 | 11.315 | 3.953 | 22.616 | 15.28 | 3.333 | 17.038 | 7.578 | -0.903 | 964.074 | 3.678 | 2.168 | -10.258 | 15.373 | 590.006 | -36.466 | -451.774 | 11.396 | 2,079.547 | 303.405 | 272.191 | 565.866 | 1,048.022 | 202.902 | 2.471 | -1.878 | 439.9 | -1.028 | -23.582 | -1.841 | -0.976 | 1.616 | -1.2 | 1,101 |
| Financing Cash Flow
| 0 | -593.684 | -482.179 | -339.51 | -1,079.833 | -43.416 | -770.619 | -804.778 | 164.25 | 645.212 | 345.449 | 1,354.708 | 452.51 | 2,730.51 | 1,424.752 | 120.608 | 597.233 | 33.203 | 559.449 | -1,199.449 | 620.08 | 795.581 | -229.88 | -69.652 | 380.672 | -205.671 | 2,162.811 | 574.657 | -527.073 | 100.248 | 695.696 | 157.971 | 93.769 | 1,022.542 | -494.529 | -205.436 | 182.91 | 34.968 | -146.888 | -304.366 | 322.703 | 746.029 | 54.368 | 430.183 | 206.933 | 763.435 | 677.863 | 1,007.068 | 191.796 | 433.045 | 221.809 | 170.402 | 161.471 | 455.436 | -171.89 | 331.491 | 194.79 | 540.87 | 43.49 | 241.525 | 21.223 | -1.2 | 1,101 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.098 | 0.79 | -1.264 | -1.045 | 0.348 | 0.214 | -0.425 | 0.594 | 0.542 | -0.562 | -0.813 | -0.262 | 0.061 | -0.103 | -0.638 | -1.042 | 0.203 | 0.415 | -0.246 | 0.733 | 1.214 | -2.097 | -0.351 | -0.254 | 0.964 | -0.228 | -0.927 | 0.398 | 1.559 | 0.658 | 0.837 | 0.179 | -1.607 | -0.01 | -2.015 | 1.044 | -1.151 | -0.827 | 2.958 | -5.48 | -2.729 | -3.928 | 0.768 | 0.057 | 0.174 | 0.96 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 43.859 | 74.434 | -17.002 | 140.732 | -119.298 | -22.942 | -77.224 | 149.303 | -79.147 | 124.474 | -36.968 | 51.86 | -61.874 | 23.212 | -109.338 | -252.248 | 210.956 | -12.925 | -407.262 | 357.362 | 179.373 | -121.54 | -29.786 | 58.119 | 97.844 | 64.808 | -54.208 | -38.852 | -50.163 | 163.243 | 42.659 | -388.221 | 113.965 | 96.737 | 69.601 | -33.596 | -3.953 | -73.71 | 85.758 | 105.533 | -72.135 | -191.305 | 292.156 | -91.156 | -219.207 | 170.047 | 193.713 | -4.597 | 33.472 | -48.642 | 60.276 | 18.538 | 29.192 | -11.895 | -25.962 | -104.162 | 9.881 | 6.504 | 102.475 | -537.135 | -247.6 | 892.7 |
| Cash At End Of Period
| 0 | 553.995 | 510.136 | 435.702 | 452.704 | 311.972 | 431.27 | 454.212 | 531.436 | 382.133 | 461.28 | 336.806 | 373.774 | 321.914 | 383.788 | 360.576 | 469.914 | 722.162 | 511.206 | 524.131 | 931.393 | 574.031 | 394.658 | 516.198 | 545.984 | 487.865 | 390.021 | 325.213 | 379.421 | 418.273 | 468.436 | 305.193 | 262.534 | 615.522 | 501.557 | 404.82 | 335.219 | 368.815 | 372.768 | 446.478 | 360.72 | 255.187 | 327.322 | 518.627 | 226.471 | 317.627 | 536.834 | 366.787 | 173.074 | 177.671 | 144.199 | 192.841 | 132.565 | 114.027 | 84.835 | 96.73 | 122.692 | 226.854 | 216.973 | 210.469 | 107.994 | 645.4 | 892.7 |