Sulzer Ltd
SIX:SUN.SW
133.8 (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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 116.6 | 125.2 | 104 | 76.9 | -48.3 | 52.7 | 85.7 | 68.2 | 15.4 | 88.9 | 65.1 | 55.8 | 57.9 | 46.3 | 36.9 | 8.6 | 50.4 | 47.1 | 26.8 | -208.5 | 483.5 | 134.9 | 99.5 | 59.05 | 78 | 78 | 78 | 78 | 70 | 70 | 70 | 70 | 76.075 | 76.075 | 76.075 | 76.075 | 92 | 0 | 92 | 92 | 81.925 | 81.925 | 81.925 | 71.85 | 98.375 | 98.375 | 98.375 | 98.375 | 73.9 | 73.9 | 73.9 | 73.9 | 41.7 | 41.7 | 41.7 | 41.7 | 26.9 | 26.9 | 26.9 | 26.9 | 18.5 | 18.5 | 18.5 | 40.75 | 40.75 | 40.75 | 40.75 | 0 |
| Depreciation & Amortization
| 54.5 | 53.1 | 54.9 | 56 | 58.8 | 41.3 | 89.9 | 84.5 | 83.2 | 84.7 | 82.4 | 66.2 | 69.9 | 60.7 | 60.5 | 55.2 | 56.5 | 54.4 | 57 | 59.5 | 56.6 | 63 | 68.8 | 33.625 | 32.85 | 32.85 | 32.85 | 32.85 | 29.675 | 29.675 | 29.675 | 29.675 | 26.15 | 26.15 | 26.15 | 26.15 | 27.8 | 27.8 | 27.8 | 27.8 | 25.2 | 25.2 | 25.2 | 25.2 | 26.95 | 26.95 | 26.95 | 26.95 | 20.125 | 20.125 | 20.125 | 20.125 | 26.45 | 26.45 | 26.45 | 26.45 | 29.15 | 29.15 | 29.15 | 29.15 | 29.25 | 29.25 | 29.25 | 29.25 | 32.5 | 32.5 | 32.5 | 32.5 |
| Deferred Income Tax
| 0 | 0 | 0 | -228.4 | 0 | -187.8 | 0 | -26.9 | 0 | -10.1 | 0 | -53.5 | 0 | -33.2 | 0 | -52.2 | 0 | -57 | 0 | -1.8 | 0 | -34.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.6 | 0 | 15.4 | 0 | 20.8 | 0 | -89.6 | 0 | 12.5 | 0 | 15.1 | 0 | 10.8 | 0 | 7.5 | 0 | 8.3 | 0 | 7.4 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -64.8 | 38.9 | -47.8 | 1.8 | -59.6 | -14.3 | -7.3 | 120.7 | -26.2 | 95.5 | -110 | 45.9 | -132.6 | 25.7 | -66 | 97.2 | -33.6 | 82 | 9.2 | 17.8 | -100.1 | 49 | -58.8 | -7.625 | 19 | 19 | 19 | 19 | -48.8 | -48.8 | -48.8 | -48.8 | -22.15 | -22.15 | -22.15 | -22.15 | 37.725 | 37.725 | 37.725 | 37.725 | -40.175 | -40.175 | -40.175 | -40.175 | -17.825 | -17.825 | -17.825 | -17.825 | -6.05 | -6.05 | -6.05 | -6.05 | -16.325 | -16.325 | -16.325 | -16.325 | -1.5 | -1.5 | -1.5 | -1.5 | 3.5 | 3.5 | 3.5 | 3.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Accounts Receivables
| -58.2 | 7.3 | -2.9 | -87.6 | -55.1 | -73.6 | 16.6 | -16.5 | 42 | -65.3 | -105.8 | 27.1 | -18.2 | 31.6 | 4.8 | -11.5 | -5.9 | -30.5 | 63.1 | -31.8 | -14.5 | -24 | 19.1 | 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 Inventory
| -27.9 | -2.5 | -34.1 | -18.4 | -41.8 | 8.3 | -38.6 | 48.5 | 0.4 | 113.6 | -30.8 | 11.3 | -103.6 | -9.2 | -27 | 56.2 | -9.8 | 79.2 | -33.8 | 26.2 | -60.9 | 49.6 | -12 | 13 | 11.175 | 11.175 | 11.175 | 11.175 | -19.55 | -19.55 | -19.55 | -19.55 | -13.325 | -13.325 | -13.325 | -13.325 | 36.6 | 36.6 | 36.6 | 36.6 | -17.2 | -17.2 | -17.2 | -17.2 | -30.325 | -30.325 | -30.325 | -30.325 | -14.7 | -14.7 | -14.7 | -14.7 | -10.325 | -10.325 | -10.325 | -10.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 8.7 | -30 | -16.1 | 5 | 29.4 | -19.1 | -8.9 | 47.4 | -77 | 50.6 | -58.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.55 | 20.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.6 | 68.2 | 5.3 | 110.4 | 7.9 | 79.8 | 23.6 | -3 | 8.4 | 3.6 | 85.2 | 7.5 | -10.8 | 3.3 | -43.8 | 52.5 | -17.9 | 33.3 | -20.1 | 23.4 | -24.7 | 23.4 | -65.9 | -20.625 | 7.825 | 7.825 | 7.825 | 7.825 | -29.25 | -29.25 | -29.25 | -29.25 | -8.825 | -8.825 | -8.825 | -8.825 | 1.125 | 1.125 | 1.125 | 1.125 | -22.975 | -22.975 | -22.975 | -22.975 | 12.5 | 12.5 | 12.5 | 12.5 | 8.65 | 8.65 | 8.65 | 8.65 | -6 | -6 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 178 | 143.1 | 185.3 | 245.1 | 186.7 | 248.1 | 198 | 120 | 220.4 | 88 | 365.7 | 74.8 | 7.8 | 30.7 | -21.9 | 58.3 | -36.9 | -33.1 | -28.9 | 295.4 | -430.4 | -33.7 | -11.8 | -5.025 | -11.65 | -11.65 | -11.65 | -11.65 | -3.725 | -3.725 | -3.725 | -3.725 | -16.525 | -16.525 | -16.525 | -16.525 | -35.525 | 56.475 | -35.525 | -35.525 | 45.525 | 45.525 | 45.525 | 55.6 | -44.625 | -44.625 | -44.625 | -44.625 | -26.475 | -26.475 | -26.475 | -26.475 | -17.6 | -17.6 | -17.6 | -17.6 | -21.775 | -21.775 | -21.775 | -21.775 | -19.75 | -19.75 | -19.75 | -42 | -66.25 | -66.25 | -66.25 | -25.5 |
| Operating Cash Flow
| 97.9 | 228.9 | 133.5 | 166.8 | -47.5 | 160.8 | 155.6 | 276.9 | 91.8 | 276.5 | 43.2 | 257.8 | 3 | 174.2 | 9.5 | 226.8 | 36.4 | 158.7 | 64.1 | 171.6 | 9.6 | 222.4 | 97.7 | 80.025 | 118.2 | 118.2 | 118.2 | 118.2 | 47.15 | 47.15 | 47.15 | 47.15 | 63.55 | 63.55 | 63.55 | 63.55 | 122 | 122 | 122 | 122 | 112.475 | 112.475 | 112.475 | 112.475 | 62.875 | 62.875 | 62.875 | 62.875 | 61.5 | 61.5 | 61.5 | 61.5 | 34.225 | 34.225 | 34.225 | 34.225 | 32.775 | 32.775 | 32.775 | 32.775 | 31.5 | 31.5 | 31.5 | 31.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.7 | -36.4 | -29.2 | -32.6 | -37.2 | -43.2 | -42.9 | -45.8 | -59.7 | -61.1 | -53.8 | -46.9 | -42.4 | -44.5 | -34.1 | -40.2 | -33.3 | -38.7 | -32.9 | -47.9 | -51.1 | -56.4 | -46.4 | -26.9 | -32.05 | -32.05 | -32.05 | -32.05 | -28.3 | -28.3 | -28.3 | -28.3 | -29.525 | -29.525 | -29.525 | -29.525 | -28.05 | -28.05 | -28.05 | -28.05 | -29 | -29 | -29 | -29 | -9.95 | -9.95 | -9.95 | -9.95 | -4.75 | -4.75 | -4.75 | -4.75 | 0.325 | 0.325 | 0.325 | 0.325 | -7.225 | -7.225 | -7.225 | -7.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -11.3 | 7.5 | -50.2 | 3.4 | 5.5 | 2.3 | -136 | -97.2 | -2.1 | -39.2 | -31.2 | -8.3 | -209.2 | -78.3 | -79.6 | -294.6 | -14.5 | -6.9 | -63.2 | -70.1 | -2.9 | -5.4 | -18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.9 | -6.9 | -12.1 | -30.1 | -0.4 | -1.8 | -11.3 | -367.7 | -12.7 | -57.8 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.675 | -0.225 | -0.225 | -1.175 | -1.175 | -1.175 | -1.175 | -2.025 | -2.025 | -2.025 | -2.025 | -3.375 | -3.375 | -3.375 | -3.375 | -1.625 | -1.625 | -1.625 | -1.625 | -13.55 | -13.55 | -13.55 | -13.55 | -9.1 | -9.1 | -9.1 | -9.1 | -6.55 | -6.55 | -6.55 | -6.55 | -16.2 | -16.2 | -16.2 | -16.2 | -2.425 | -2.425 | -2.425 | -2.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.7 | -0.8 | 3.7 | 0.8 | 3.6 | 430.2 | 302.9 | 66.1 | 57.2 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.675 | 0.675 | 9.525 | 9.525 | 9.525 | 9.525 | 3.05 | 3.05 | 3.05 | 3.05 | 9.925 | 9.925 | 9.925 | 9.925 | 4.575 | 4.575 | 4.575 | 4.575 | 5.025 | 5.025 | 5.025 | 5.025 | 16.95 | 16.95 | 16.95 | 16.95 | 28.025 | 28.025 | 28.025 | 28.025 | 14.9 | 14.9 | 14.9 | 14.9 | 9.525 | 9.525 | 9.525 | 9.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.2 | -2.8 | -41.2 | -32.7 | 10.3 | -85.7 | 308 | 0.1 | 43.8 | 0.2 | 0.3 | 0.3 | 9.1 | 3.2 | 2.5 | 10 | 203.8 | -10.4 | -89.9 | 5.5 | 771.8 | 6.1 | 0.3 | 26.45 | 23.7 | 23.7 | 23.7 | 23.7 | 27.275 | 27.275 | 27.275 | 27.275 | 22.975 | 22.975 | 22.975 | 22.975 | 25.1 | 25.1 | 25.1 | 25.1 | 37.525 | 37.525 | 37.525 | 37.525 | 2.1 | 2.1 | 2.1 | 2.1 | -16.725 | -16.725 | -16.725 | -16.725 | 0.975 | 0.975 | 0.975 | 0.975 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -51.3 | -36.6 | -87.8 | -58.6 | -28.4 | 301.8 | 112.7 | -444.5 | -17.3 | -157.6 | -85.1 | -54.9 | -242.5 | -119.6 | -111.2 | -324.8 | 156 | -56 | -186 | -112.5 | 717.8 | -55.7 | -64.5 | -26.45 | -23.7 | -23.7 | -23.7 | -23.7 | -27.275 | -27.275 | -27.275 | -27.275 | -22.975 | -22.975 | -22.975 | -22.975 | -25.1 | -25.1 | -25.1 | -25.1 | -37.525 | -37.525 | -37.525 | -37.525 | -2.1 | -2.1 | -2.1 | -2.1 | 16.725 | 16.725 | 16.725 | 16.725 | -0.975 | -0.975 | -0.975 | -0.975 | -0.125 | -0.125 | -0.125 | -0.125 | -4.5 | -4.5 | -4.5 | -4.5 | -3 | -3 | -3 | -3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.2 | -298.7 | -0.2 | -318.3 | -3.8 | -204.8 | -3.5 | -389.9 | -4.3 | -14.1 | -9.1 | 0 | -167.8 | 0 | -136.5 | 0 | -0.8 | 0 | -0.5 | 0 | -1.3 | -13.675 | -5.6 | -8.35 | -0.725 | -0.725 | -0.725 | -0.725 | -0.425 | -0.425 | -0.425 | -0.425 | -6.25 | -6.25 | -6.25 | -6.25 | -30.025 | -30.025 | -30.025 | -30.025 | -0.25 | -0.25 | -0.25 | -0.25 | -1.375 | -1.375 | -1.375 | -1.375 | -49.825 | -49.825 | -49.825 | -49.825 | -0.875 | -0.875 | -0.875 | -0.875 | -7.925 | -7.925 | -7.925 | -7.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -14.3 | 0 | -17.1 | 0 | -20.7 | 0 | -19.6 | -17.9 | -16.3 | 0 | 247 | 0 | 208.5 | 0 | 0 | 0 | 0 | 0 | 4.8 | 43.5 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 6.4 | 6.4 | 6.4 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15.7 | -11.4 | -9.4 | -8.7 | -10.8 | -7.3 | -14.5 | -12.8 | -10.3 | -4.2 | -6.9 | -449.1 | -5.8 | -7.1 | -4.7 | -3.2 | 0 | -2.4 | -1.1 | -0.6 | -3 | -2.6 | -1.5 | 0 | 0 | 0 | 0 | 0 | -3.05 | -3.05 | -3.05 | -3.05 | -0.475 | -0.475 | -0.475 | -0.475 | -7 | -7 | -7 | -7 | -3.5 | -3.5 | -3.5 | -3.5 | -52.525 | -52.525 | -52.525 | -52.525 | -26.95 | -26.95 | -26.95 | -26.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -86.5 | 0 | -80.9 | 0 | -80.6 | 0 | -91.9 | 0 | -92.6 | -3.7 | -77.5 | 0 | -43.1 | 0 | -119.4 | 0 | -617.5 | 0 | -119.2 | 0 | -108.9 | -27.225 | -108.7 | -27.175 | -25.55 | -25.55 | -25.55 | -25.55 | -25.5 | -25.5 | -25.5 | -25.5 | -23.65 | -23.65 | -23.65 | -23.65 | -23.5 | -23.5 | -23.5 | -23.5 | -23.65 | -23.65 | -23.65 | -23.65 | -19.7 | -19.7 | -19.7 | -19.7 | -12.5 | -12.5 | -12.5 | -12.5 | -8.025 | -8.025 | -8.025 | -8.025 | -5.2 | -5.2 | -5.2 | -5.2 | -5.25 | -5.25 | -5.25 | -5.25 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.1 | -0.2 | -0.1 | -0.5 | -1.1 | -222.9 | -2.1 | -0.2 | -2.4 | -0.7 | -1 | 1,000.1 | -0.8 | 101.7 | -0.7 | -48.1 | -11 | -7 | -3.3 | -22.2 | -25.4 | -41 | 11.5 | 35.525 | 26.275 | 26.275 | 26.275 | 26.275 | 28.975 | 28.975 | 28.975 | 28.975 | 30.375 | 30.375 | 30.375 | 30.375 | 60.525 | 60.525 | 60.525 | 60.525 | 27.4 | 27.4 | 27.4 | 27.4 | 73.6 | 73.6 | 73.6 | 73.6 | 89.275 | 89.275 | 89.275 | 89.275 | 8.6 | 8.6 | 8.6 | 8.6 | 6.725 | 6.725 | 6.725 | 6.725 | 5.25 | 5.25 | 5.25 | 5.25 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -113.3 | -324.3 | -104.9 | -172.9 | -113.4 | -232.5 | -132.7 | 357.1 | -120.6 | -12.4 | -110.8 | 551 | 118.1 | 94.6 | 11.7 | -51.3 | -629.3 | -9.4 | -123.1 | -22.8 | -138.6 | -43.6 | -93.1 | -35.525 | -26.275 | -26.275 | -26.275 | -26.275 | -30.55 | -30.55 | -30.55 | -30.55 | -34.4 | -34.4 | -34.4 | -34.4 | -60.525 | -60.525 | -60.525 | -60.525 | -27.4 | -27.4 | -27.4 | -27.4 | -67.8 | -67.8 | -67.8 | -67.8 | -89.275 | -89.275 | -89.275 | -89.275 | -8.6 | -8.6 | -8.6 | -8.6 | -6.725 | -6.725 | -6.725 | -6.725 | -21.75 | -21.75 | -21.75 | -21.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23.3 | -34.7 | -24.3 | -52.4 | 26 | -18.4 | 34.9 | -1,146.8 | -32.1 | -9.6 | -3.9 | -17.8 | -8.3 | 11.7 | -11.6 | 7.6 | -0.9 | 6.1 | -40.1 | 17.7 | 2 | -20.9 | 0.3 | -7.4 | -47.05 | -47.05 | -47.05 | -47.05 | -50.7 | -50.7 | -50.7 | -50.7 | -21.8 | -21.8 | -21.8 | -21.8 | 34.475 | 34.475 | 34.475 | 34.475 | -26.65 | -26.65 | -26.65 | -26.65 | 15.275 | 15.275 | 15.275 | 15.275 | -31.575 | -31.575 | -31.575 | -31.575 | -1.375 | -1.375 | -1.375 | -1.375 | -13.45 | -13.45 | -13.45 | -13.45 | 2.75 | 2.75 | 2.75 | 2.75 | -7.5 | -7.5 | -7.5 | -7.5 |
| Net Change In Cash
| -43.3 | -166.7 | -54.9 | -104.3 | -204.8 | 212.9 | 169.3 | 165.9 | -78.2 | 96.9 | -156.6 | 736.1 | -129.7 | 160.9 | -101.6 | -141.7 | -437.8 | 99.4 | -285.1 | 54 | 590.8 | -149.025 | 320.875 | 10.65 | 21.175 | 21.175 | 21.175 | 21.175 | -61.375 | -61.375 | -61.375 | -61.375 | -15.625 | -15.625 | -15.625 | -15.625 | 70.85 | 70.85 | 70.85 | 70.85 | 20.9 | 20.9 | 20.9 | 20.9 | 8.25 | 8.25 | 8.25 | 8.25 | -42.625 | -42.625 | -42.625 | -42.625 | 23.275 | 23.275 | 23.275 | 23.275 | 12.475 | 12.475 | 12.475 | 12.475 | 8 | 8 | 8 | 8 | 11.75 | 11.75 | 11.75 | 11.75 |
| Cash At End Of Period
| 931.4 | 974.7 | 1,141.4 | 1,196.3 | 1,300.6 | 1,505.4 | 1,292.5 | 1,123.2 | 957.3 | 1,035.5 | 938.6 | 1,095.2 | 359.1 | 488.8 | 327.9 | 429.5 | 571.2 | 1,009 | 909.6 | 1,194.7 | 1,140.7 | 298.675 | 447.7 | 137.475 | 126.825 | 126.825 | 126.825 | 126.825 | 105.65 | 105.65 | 105.65 | 105.65 | 167.025 | 167.025 | 167.025 | 167.025 | 182.65 | 182.65 | 182.65 | 182.65 | 111.8 | 111.8 | 111.8 | 111.8 | 90.9 | 90.9 | 90.9 | 90.9 | 82.65 | 82.65 | 82.65 | 82.65 | 125.275 | 125.275 | 125.275 | 125.275 | 102 | 102 | 102 | 102 | 89.5 | 89.5 | 89.5 | 89.5 | 81.5 | 81.5 | 81.5 | 81.5 |