Schneider Electric S.E.
EPA:SU.PA
238.65 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,882 | 1,980 | 2,023 | 1,958 | 1,519 | 1,648 | 1,556 | 1,351 | 775 | 1,427 | 989 | 1,314 | 1,020 | 1,192 | 958 | 941 | 809 | 688 | 719 | 1,120 | 821 | 1,057 | 831 | 481.75 | 481.75 | 481.75 | 481.75 | 476 | 476 | 476 | 476 | 449 | 449 | 449 | 449 | 223.5 | 223.5 | 223.5 | 223.5 | 420.5 | 420.5 | 420.5 | 420.5 | 395.775 | 395.775 | 395.775 | 395.775 | 327.35 | 327.35 | 327.35 | 327.35 | 248.575 | 248.575 | 248.575 | 248.575 | 141.15 | 141.15 | 141.15 | 141.15 | 108.2 | 108.2 | 108.2 | 108.2 | 105.5 | 105.5 | 105.5 | 105.5 | -246.6 | -246.6 | -246.6 | -246.6 |
| Depreciation & Amortization
| 637 | 715 | 711 | 739 | 743 | 747 | 667 | 632 | 578 | 607 | -568 | 288 | 269 | 219 | 282 | 220 | 315 | 207 | 376 | 313 | 352 | 270 | 335 | 203.5 | 203.5 | 203.5 | 203.5 | 191.5 | 191.5 | 191.5 | 191.5 | 186.25 | 186.25 | 186.25 | 186.25 | 149 | 149 | 149 | 149 | 137 | 137 | 137 | 137 | 123.575 | 123.575 | 123.575 | 123.575 | 98.125 | 98.125 | 98.125 | 98.125 | 92.025 | 92.025 | 92.025 | 92.025 | 144.875 | 144.875 | 144.875 | 144.875 | 133.6 | 133.6 | 133.6 | 133.6 | 135.725 | 135.725 | 135.725 | 135.725 | 130.15 | 130.15 | 130.15 | 130.15 |
| Deferred Income Tax
| -30 | 116 | -116 | -37 | 37 | 66 | -66 | 121 | -121 | 146 | -148 | -358 | 561 | 103 | 225 | -244 | 50 | -307 | 234 | -266 | 257 | -356 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 136 | 72 | 139 | 73 | 78 | 83 | 69 | 76 | 73 | 81 | 62 | 73 | 47 | 55 | 64 | 54 | 42 | 55 | 47 | 39 | 35 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,506 | 1,609 | -1,231 | 650 | -1,689 | -175 | -678 | 939 | -155 | 844 | -574 | 494 | -929 | 174 | -557 | 334 | -312 | 544 | -542 | 407 | -429 | 405 | -429 | -0.25 | -0.25 | -0.25 | -0.25 | -81.75 | -81.75 | -81.75 | -81.75 | -51.5 | -51.5 | -51.5 | -51.5 | 203.25 | 203.25 | 203.25 | 203.25 | -18 | -18 | -18 | -18 | -30.15 | -30.15 | -30.15 | -30.15 | -83.35 | -83.35 | -83.35 | -83.35 | -55.85 | -55.85 | -55.85 | -55.85 | -34.375 | -34.375 | -34.375 | -34.375 | 78.05 | 78.05 | 78.05 | 78.05 | -8.675 | -8.675 | -8.675 | -8.675 | -5.95 | -5.95 | -5.95 | -5.95 |
| Accounts Receivables
| -289 | 496 | -434 | 175 | -480 | -294 | -283 | -302 | 628 | 89 | -67 | 31 | -82 | -320 | 63 | -124 | 107 | -106 | 85 | -105 | -141 | 184 | -143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -663 | 247 | -629 | -98 | -455 | -329 | -626 | 328 | -481 | 407 | -198 | 265 | -552 | 170 | -343 | 304 | -211 | 371 | -374 | 324 | -155 | 137 | -162 | 52.5 | 52.5 | 52.5 | 52.5 | -9.5 | -9.5 | -9.5 | -9.5 | -128.75 | -128.75 | -128.75 | -128.75 | 112.5 | 112.5 | 112.5 | 112.5 | -12.5 | -12.5 | -12.5 | -12.5 | -11 | -11 | -11 | -11 | -95.625 | -95.625 | -95.625 | -95.625 | -21.3 | -21.3 | -21.3 | -21.3 | -40.175 | -40.175 | -40.175 | -40.175 | -1.325 | -1.325 | -1.325 | -1.325 | 12.45 | 12.45 | 12.45 | 12.45 | 12.825 | 12.825 | 12.825 | 12.825 |
| Change In Accounts Payables
| -64 | 322 | 171 | 238 | -165 | 114 | 304 | 313 | 31 | 75 | -116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.75 | -62.75 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -554 | 544 | -339 | 335 | -589 | 334 | -73 | 600 | -333 | 273 | -193 | 198 | -295 | 324 | -277 | 154 | -208 | 279 | -253 | 188 | -133 | 84 | -124 | -52.75 | -52.75 | -52.75 | -52.75 | -72.25 | -72.25 | -72.25 | -72.25 | 77.25 | 77.25 | 77.25 | 77.25 | 90.75 | 90.75 | 90.75 | 90.75 | -5.5 | -5.5 | -5.5 | -5.5 | -19.15 | -19.15 | -19.15 | -19.15 | 12.275 | 12.275 | 12.275 | 12.275 | -34.55 | -34.55 | -34.55 | -34.55 | 5.8 | 5.8 | 5.8 | 5.8 | 79.375 | 79.375 | 79.375 | 79.375 | -21.125 | -21.125 | -21.125 | -21.125 | -18.775 | -18.775 | -18.775 | -18.775 |
| Other Non Cash Items
| 512 | 402 | 2,377 | 1,278 | 2,905 | 1,875 | 1,918 | 1,013 | 1,205 | 684 | 327 | 72 | 202 | 468 | 192 | 542 | -20 | 753 | -10 | 814 | -204 | 515 | -123 | 15.25 | 15.25 | 15.25 | 15.25 | -22.75 | -22.75 | -22.75 | -22.75 | -18.25 | -18.25 | -18.25 | -18.25 | 61 | 61 | 61 | 61 | 67.5 | 67.5 | 67.5 | 67.5 | 33.325 | 33.325 | 33.325 | 33.325 | 54.85 | 54.85 | 54.85 | 54.85 | 46.425 | 46.425 | 46.425 | 46.425 | 29 | 29 | 29 | 29 | -6.3 | -6.3 | -6.3 | -6.3 | 0.65 | 0.65 | 0.65 | 0.65 | 358.05 | 358.05 | 358.05 | 358.05 |
| Operating Cash Flow
| 1,525 | 4,457 | 1,450 | 3,425 | 929 | 2,158 | 1,458 | 3,131 | 1,304 | 3,065 | 1,217 | 2,230 | 635 | 2,100 | 930 | 2,101 | 846 | 2,234 | 598 | 2,701 | 579 | 2,282 | 645 | 700.25 | 700.25 | 700.25 | 700.25 | 563 | 563 | 563 | 563 | 565.5 | 565.5 | 565.5 | 565.5 | 636.75 | 636.75 | 636.75 | 636.75 | 607 | 607 | 607 | 607 | 522.525 | 522.525 | 522.525 | 522.525 | 396.975 | 396.975 | 396.975 | 396.975 | 331.175 | 331.175 | 331.175 | 331.175 | 280.65 | 280.65 | 280.65 | 280.65 | 313.55 | 313.55 | 313.55 | 313.55 | 233.2 | 233.2 | 233.2 | 233.2 | 235.65 | 235.65 | 235.65 | 235.65 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -425 | -727 | -638 | -611 | -482 | -468 | -408 | -450 | -367 | -458 | -386 | -276 | -210 | -230 | -204 | -258 | -218 | -262 | -244 | -248 | -225 | -287 | -175 | -196.75 | -196.75 | -196.75 | -196.75 | -203 | -203 | -203 | -203 | -153.75 | -153.75 | -153.75 | -153.75 | -151.25 | -151.25 | -151.25 | -151.25 | -178.5 | -178.5 | -178.5 | -178.5 | -159.7 | -159.7 | -159.7 | -159.7 | -139.375 | -139.375 | -139.375 | -139.375 | -130.45 | -130.45 | -130.45 | -130.45 | -83.125 | -83.125 | -83.125 | -83.125 | -78.75 | -78.75 | -78.75 | -78.75 | -94.325 | -94.325 | -94.325 | -94.325 | -112.9 | -112.9 | -112.9 | -112.9 |
| Acquisitions Net
| 5 | 544 | -4,583 | 80 | -381 | -661 | -3,929 | -1,085 | -112 | 27 | -68 | -38 | -713 | -976 | -189 | -46 | -18 | -85 | -77 | 2,860 | -2,257 | 315 | -309 | 143.25 | 143.25 | 143.25 | 143.25 | 0 | 0 | 0 | 0 | -283.5 | -283.5 | -283.5 | -283.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.2 | -49.2 | -49.2 | -49.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 885.775 | 885.775 | 885.775 | 885.775 | 22.05 | 22.05 | 22.05 | 22.05 |
| Purchases Of Investments
| -137 | 29 | -118 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.5 | -102.5 | -64 | -64 | -64 | -64 | -731.75 | -731.75 | -731.75 | -731.75 | -438.5 | -438.5 | -438.5 | -438.5 | -25.75 | -25.75 | -25.75 | -25.75 | -153.75 | -153.75 | -153.75 | -153.75 | -1,322.85 | -1,322.85 | -1,322.85 | -1,322.85 | -224.45 | -224.45 | -224.45 | -224.45 | -322 | -322 | -322 | -322 | -206.7 | -206.7 | -206.7 | -206.7 | -214.475 | -214.475 | -214.475 | -214.475 | -0.625 | -0.625 | -0.625 | -0.625 | -112.075 | -112.075 | -112.075 | -112.075 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 34 | 6 | -1 | 17 | -5 | 16 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.25 | 30.25 | 30.25 | 30.25 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.775 | 40.775 | 40.775 | 40.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 805.925 | 805.925 | 805.925 | 805.925 | 25.5 | 25.5 | 25.5 | 25.5 |
| Other Investing Activites
| -383 | -220 | -37 | -78 | -52 | -102 | -34 | -69 | -37 | -57 | -92 | -281 | -187 | -85 | 446 | 69 | -290 | 341 | -164 | -3,244 | -213 | -591 | -133 | 33.75 | 33.75 | 33.75 | 33.75 | 187 | 187 | 187 | 187 | 437.25 | 437.25 | 437.25 | 437.25 | 151.25 | 151.25 | 151.25 | 151.25 | 185.5 | 185.5 | 185.5 | 185.5 | 153.45 | 153.45 | 153.45 | 153.45 | 183.675 | 183.675 | 183.675 | 183.675 | 118.425 | 118.425 | 118.425 | 118.425 | 79.775 | 79.775 | 79.775 | 79.775 | 43.2 | 43.2 | 43.2 | 43.2 | -805.3 | -805.3 | -805.3 | -805.3 | 86.575 | 86.575 | 86.575 | 86.575 |
| Investing Cash Flow
| -803 | -374 | -5,376 | -575 | -909 | -1,232 | -4,354 | -1,609 | -500 | -405 | -570 | -595 | -1,110 | -1,291 | 53 | -235 | -526 | -6 | -485 | -632 | -2,695 | -563 | -617 | -53.5 | -53.5 | -53.5 | -53.5 | -747.75 | -747.75 | -747.75 | -747.75 | -437.25 | -437.25 | -437.25 | -437.25 | -25.75 | -25.75 | -25.75 | -25.75 | -146.75 | -146.75 | -146.75 | -146.75 | -1,329.1 | -1,329.1 | -1,329.1 | -1,329.1 | -188.575 | -188.575 | -188.575 | -188.575 | -334.025 | -334.025 | -334.025 | -334.025 | -210.05 | -210.05 | -210.05 | -210.05 | -250.025 | -250.025 | -250.025 | -250.025 | 791.45 | 791.45 | 791.45 | 791.45 | -90.85 | -90.85 | -90.85 | -90.85 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 84 | 284 | 0 | 208 | 4,342 | 216 | 0 | 43 | 0 | 164 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.75 | 58.75 | 55.25 | 55.25 | 55.25 | 55.25 | 52.5 | 52.5 | 52.5 | 52.5 | 76.25 | 76.25 | 76.25 | 76.25 | 45 | 45 | 45 | 45 | 36 | 36 | 36 | 36 | 321.375 | 321.375 | 321.375 | 321.375 | 32.35 | 32.35 | 32.35 | 32.35 | 5.6 | 5.6 | 5.6 | 5.6 | 15.25 | 15.25 | 15.25 | 15.25 | 25.45 | 25.45 | 25.45 | 25.45 | 2.75 | 2.75 | 2.75 | 2.75 | 1.8 | 1.8 | 1.8 | 1.8 |
| Common Stock Repurchased
| 0 | -662 | -41 | 0 | -219 | -262 | 0 | 0 | -50 | -186 | -80 | -665 | -164 | -171 | 0 | -575 | -278 | -510 | -90 | -371 | 0 | 344.25 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.5 | -17.5 | -17.5 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.3 | -18.3 | -18.3 | -18.3 | -69.55 | -69.55 | -69.55 | -69.55 | -28.075 | -28.075 | -28.075 | -28.075 | -82.275 | -82.275 | -82.275 | -82.275 | -18.475 | -18.475 | -18.475 | -18.475 |
| Dividends Paid
| -1,963 | 0 | -1,767 | 0 | -1,618 | 0 | -1,447 | 0 | -1,413 | 0 | -1,296 | 0 | -1,223 | 0 | -1,133 | 0 | -1,127 | 0 | -1,109 | 0 | -1,095 | -256.25 | -1,025 | -229.75 | -229.75 | -229.75 | -229.75 | -214 | -214 | -214 | -214 | -48.75 | -48.75 | -48.75 | -48.75 | -79.25 | -79.25 | -79.25 | -79.25 | -199 | -199 | -199 | -199 | -167.6 | -167.6 | -167.6 | -167.6 | -125.65 | -125.65 | -125.65 | -125.65 | -98.85 | -98.85 | -98.85 | -98.85 | -83.55 | -83.55 | -83.55 | -83.55 | -77 | -77 | -77 | -77 | -74.4 | -74.4 | -74.4 | -74.4 | -74.25 | -74.25 | -74.25 | -74.25 |
| Other Financing Activities
| -93 | -45 | -39 | -125 | -32 | -96 | -42 | -98 | -14 | -80 | -37 | -1,737 | -17 | -644 | -14 | -868 | -16 | -737 | -21 | -1,035 | 10 | 1,254 | 32 | 174.5 | 174.5 | 174.5 | 174.5 | 286.5 | 286.5 | 286.5 | 286.5 | 262.5 | 262.5 | 262.5 | 262.5 | 61.75 | 61.75 | 61.75 | 61.75 | 367.75 | 367.75 | 367.75 | 367.75 | 1,136.175 | 1,136.175 | 1,136.175 | 1,136.175 | 130.475 | 130.475 | 130.475 | 130.475 | 129.15 | 129.15 | 129.15 | 129.15 | 488.1 | 488.1 | 488.1 | 488.1 | 218.3 | 218.3 | 218.3 | 218.3 | 273.05 | 273.05 | 273.05 | 273.05 | 188.85 | 188.85 | 188.85 | 188.85 |
| Financing Cash Flow
| -1,080 | -2,311 | 3,190 | -1,682 | 302 | -2,005 | -670 | 22 | 1,422 | -1,522 | -603 | -2,402 | 645 | -815 | -707 | -1,443 | -1,139 | -1,247 | -581 | -1,406 | -1,471 | 1,254 | -989 | -192.5 | -192.5 | -192.5 | -192.5 | -195.75 | -195.75 | -195.75 | -195.75 | -280 | -280 | -280 | -280 | -282 | -282 | -282 | -282 | -276.25 | -276.25 | -276.25 | -276.25 | 460.3 | 460.3 | 460.3 | 460.3 | -55.85 | -55.85 | -55.85 | -55.85 | -148.175 | -148.175 | -148.175 | -148.175 | -488.1 | -488.1 | -488.1 | -488.1 | -218.3 | -218.3 | -218.3 | -218.3 | -273.05 | -273.05 | -273.05 | -273.05 | -188.85 | -188.85 | -188.85 | -188.85 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11 | -159 | -81 | -133 | 63 | 147 | 199 | -311 | -92 | -31 | 13 | -1 | 62 | -2 | -31 | 182 | -105 | 62 | -164 | -98 | 37 | -233 | 8 | -188.5 | -188.5 | -188.5 | -188.5 | 195 | 195 | 195 | 195 | 119.5 | 119.5 | 119.5 | 119.5 | 148 | 148 | 148 | 148 | -94.25 | -94.25 | -94.25 | -94.25 | 29.3 | 29.3 | 29.3 | 29.3 | 128.175 | 128.175 | 128.175 | 128.175 | 240.225 | 240.225 | 240.225 | 240.225 | -71.475 | -71.475 | -71.475 | -71.475 | 112.775 | 112.775 | 112.775 | 112.775 | -85.725 | -85.725 | -85.725 | -85.725 | 29.75 | 29.75 | 29.75 | 29.75 |
| Net Change In Cash
| -411 | 1,529 | -819 | 953 | 411 | -950 | -3,323 | 1,072 | 2,231 | 1,304 | 57 | -768 | 232 | -8 | 245 | 605 | -924 | 1,043 | -632 | 565 | -3,550 | -1,337 | 1,779.75 | 265.75 | 265.75 | 265.75 | 265.75 | -185.5 | -185.5 | -185.5 | -185.5 | -32.25 | -32.25 | -32.25 | -32.25 | 477 | 477 | 477 | 477 | 89.75 | 89.75 | 89.75 | 89.75 | -316.975 | -316.975 | -316.975 | -316.975 | 280.725 | 280.725 | 280.725 | 280.725 | 89.2 | 89.2 | 89.2 | 89.2 | -488.975 | -488.975 | -488.975 | -488.975 | -42 | -42 | -42 | -42 | 665.875 | 665.875 | 665.875 | 665.875 | -14.3 | -14.3 | -14.3 | -14.3 |
| Cash At End Of Period
| 4,285 | 4,696 | 3,167 | 3,986 | 3,033 | 2,622 | 3,572 | 6,895 | 5,823 | 3,592 | 2,288 | 2,231 | 2,999 | 2,767 | 2,775 | 2,530 | 1,925 | 2,849 | 1,806 | 2,438 | 1,873 | 1,347 | 2,684 | 904.25 | 904.25 | 904.25 | 904.25 | 638.5 | 638.5 | 638.5 | 638.5 | 824 | 824 | 824 | 824 | 856.25 | 856.25 | 856.25 | 856.25 | 379.25 | 379.25 | 379.25 | 379.25 | 289.575 | 289.575 | 289.575 | 289.575 | 606.55 | 606.55 | 606.55 | 606.55 | 325.825 | 325.825 | 325.825 | 325.825 | 236.625 | 236.625 | 236.625 | 236.625 | 725.6 | 725.6 | 725.6 | 725.6 | 767.6 | 767.6 | 767.6 | 767.6 | 101.725 | 101.725 | 101.725 | 101.725 |