TransDigm Group Incorporated
NYSE:TDG
1389.85 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 461 | 403 | 281 | 414 | 352 | 304 | 229 | 265 | 239 | 199 | 164 | 208 | 318 | 105 | 50 | 82 | -6 | 319 | 305 | 348.027 | 144.61 | 202.632 | 196.042 | 228.763 | 217.246 | 196.278 | 314.775 | 153.458 | 169.053 | 155.505 | 118.871 | 192.288 | 140.597 | 138.628 | 114.901 | 141.673 | 99.112 | 110.894 | 95.533 | 114.255 | 16.177 | 90.355 | 86.123 | 84.027 | 76.655 | 67.937 | 74.17 | 324.969 | 90.446 | 81.552 | 65.105 | -3.082 | -65.286 | 55.806 | -7.347 | 50.635 | 44.006 | 38.046 | 30.758 | 41.611 | 41.388 | 40.304 | 39.599 | 37.989 | 35.999 | 32.17 | 26.968 | 24.675 | 22.121 | 21.514 | 20.335 | 15.222 | -13.363 | 14.274 | 8.984 |
| Depreciation & Amortization
| 75 | 72 | 71 | 69 | 70 | 66 | 63 | 65 | 61 | 62 | 65 | 65 | 64 | 66 | 58 | 72 | 70 | 72 | 69 | 78.156 | 71.318 | 40.808 | 35.418 | 34.31 | 33.925 | 30.97 | 30.639 | 31.174 | 36.924 | 34.879 | 38.048 | 36.569 | 29.564 | 29.336 | 26.201 | 25.896 | 26.921 | 19.064 | 21.782 | 21.844 | 24.821 | 25.881 | 23.839 | 23.68 | 16.062 | 16.321 | 17.452 | 17.581 | 17.617 | 15.247 | 17.782 | 17.601 | 16.372 | 17.658 | 8.829 | 7.631 | 3.814 | 9.226 | 9.494 | 7.179 | 6.741 | 6.888 | 6.713 | 4.32 | 6.968 | 6.543 | 7.423 | 7.835 | 7.53 | 7.08 | 4.654 | 4.74 | 27.507 | 5.195 | 5.39 |
| Deferred Income Tax
| 1 | -15 | 14 | 4 | -1 | -18 | 18 | -21 | 0 | -1 | -1 | 20 | 14 | -5 | 5 | 41 | -8 | -7 | -2 | -5.499 | 12.669 | -7.522 | 0.003 | 15.143 | -0.191 | 3.545 | -170.137 | -1.188 | -0.076 | 0.839 | -0.493 | 1.319 | 1.865 | 2.023 | 0.601 | -3.224 | -1.644 | 4.605 | 0.923 | -6.889 | 3.603 | -6.043 | -0.087 | -9.39 | 1.294 | 4.224 | 1.258 | 22.88 | 5.39 | 1.23 | -4.7 | 1.528 | 18.042 | -12.9 | 2.218 | 1.8 | -0.9 | -0.5 | 1.5 | 3.641 | 3.063 | 0.09 | 2.006 | 2.347 | 2.05 | 1.85 | 1.088 | 6.23 | 0 | -0.001 | -0.465 | 18.227 | -0.01 | -0.001 | 0 |
| Stock Based Compensation
| 47 | 60 | 51 | 26 | 54 | 42 | 29 | 38 | 47 | 45 | 37 | 24 | 35 | 21 | 49 | 34 | 22 | 11 | 26 | 23.28 | 32 | 20 | 18 | 22.07 | 13.708 | 11.59 | 11.113 | 12.817 | 11.581 | 11.106 | 10.02 | 14.487 | 11.371 | 11.767 | 10.681 | 8.065 | 9.841 | 7.83 | 5.764 | 7.483 | 6.516 | 8.158 | 4.175 | 2.904 | 31.718 | 7.131 | 7.131 | 7.758 | 5.858 | 4.887 | 3.648 | 5.721 | 2.799 | 2.197 | 1.857 | 1.667 | 1.753 | 1.656 | 1.628 | 1.599 | 1.705 | 1.701 | 0.808 | 4.035 | 0.001 | 0.002 | 1.217 | 3.487 | 0 | 0.001 | 0.465 | -27.848 | 0.001 | 0.001 | 0 |
| Change In Working Capital
| -3 | -326 | 111 | -63 | -102 | -301 | 35 | -56 | -10 | -213 | 19 | -17 | -110 | -118 | 121 | -31 | 314 | -235 | 87 | -82.957 | -61.413 | -143.969 | 74.592 | 23.011 | -37.351 | -92.985 | 102.753 | -3.845 | -58.471 | -51.24 | 27.204 | -48.181 | -7.802 | -77.375 | 22.453 | -17.556 | 46.631 | -122.619 | 69.222 | 62.059 | -27.251 | -9.049 | 2.208 | 121.289 | -54.133 | -16.534 | 20.996 | 26.6 | -13.394 | 6.245 | -7.702 | 31.835 | -140.995 | 88.765 | -12.059 | -20.212 | 18.489 | -20.754 | 27.448 | 19.218 | -2.656 | -34.74 | 16.281 | 9.771 | 25.861 | -23.62 | 23.532 | -17.457 | 4.074 | -12.3 | 12.658 | 3.714 | -18.788 | -15.417 | -80.631 |
| Accounts Receivables
| -58 | -58 | 94 | -78 | -101 | -154 | 121 | -99 | -83 | -125 | 117 | -101 | -16 | -47 | 86 | 5 | 273 | 23 | 51 | -16.922 | -58.12 | -52.639 | 45.413 | -42.95 | -6.725 | -75.311 | 81.175 | -33.474 | -24.303 | -56.704 | 59.812 | -42.766 | -18.864 | -32.852 | 14.368 | -18.374 | 2.612 | -26.752 | 17.096 | 0.624 | -11.556 | -10.343 | -3.034 | -2.315 | -16.347 | -23.665 | 17.321 | 4.971 | 2.103 | -29.181 | 20.15 | -14.907 | -5.654 | -13.883 | 19.294 | -8.895 | -8.16 | -9.552 | 8.886 | 4.019 | -4.598 | 3.197 | -2.964 | 7.103 | 0 | 0 | 7.815 | -17.401 | 0 | 0 | 1.025 | -0.489 | 0 | 0 | 0 |
| Change In Inventory
| -26 | -36 | -78 | -17 | -68 | -87 | -89 | -26 | -46 | -30 | -32 | 39 | 8 | 31 | 1 | 64 | -29 | -28 | -69 | 64.33 | -54.891 | -19.758 | -25.393 | 11.184 | -5.655 | -3.829 | -12.508 | 5.452 | -7.221 | -1.469 | 8.365 | 13.616 | -0.155 | -1.426 | -14.108 | 2.023 | -8.623 | -6.728 | -12.646 | 0.018 | -3.53 | -2.664 | -2.216 | 1.473 | 1.464 | -6.705 | -11.521 | 3.282 | -3.083 | -0.072 | -0.543 | -2.283 | -8.825 | -2.526 | 3.793 | -2.461 | 0.15 | 0.944 | 4.26 | 4.816 | -0.316 | -2.845 | -6.173 | 2.562 | 0.077 | -0.395 | -1.366 | 2.44 | -1.732 | -3.999 | -2.333 | -0.946 | -3.522 | -3.564 | -2.131 |
| Change In Accounts Payables
| 0 | 12 | -21 | 16 | -10 | 19 | -13 | 35 | 10 | 27 | -14 | 22 | -12 | 13 | -20 | -14 | -36 | 2 | -14 | 5.804 | -8.583 | -1.75 | 2.897 | 17.351 | 1.348 | 3.804 | -4.428 | 1.988 | 5.203 | 8.655 | -26.2 | 20.446 | 0.562 | 0.495 | -28.16 | 14.128 | 10.701 | 11.424 | -22.773 | 21.4 | -0.403 | 1.361 | -24.773 | 32.157 | -6.822 | 2.58 | -4.405 | -2.064 | 2.443 | 11.437 | -15.436 | 7.696 | 0.735 | 7.901 | -11.949 | 12.821 | 1.254 | 0.749 | -9.891 | 15.069 | -8.691 | 2.161 | 0.269 | -0.333 | 0 | 0 | -2.072 | 1.642 | 0 | 0 | 0.344 | 1.618 | 0 | 0 | 0 |
| Other Working Capital
| 81 | -244 | 116 | 16 | 77 | -79 | 16 | 34 | 109 | -85 | -52 | 23 | -90 | -115 | 54 | -86 | 106 | -232 | 119 | -136.169 | 60.181 | -69.822 | 51.675 | 37.426 | -26.319 | -17.649 | 38.514 | 22.189 | -32.15 | -1.722 | -14.773 | -39.477 | 10.655 | -43.592 | 50.353 | -15.333 | 41.941 | -100.563 | 87.545 | 40.017 | -11.762 | 2.597 | 32.231 | 89.974 | -32.428 | 11.256 | 19.601 | 20.411 | -14.857 | 24.061 | -11.873 | 41.329 | -127.251 | 97.273 | -23.197 | -21.677 | 25.245 | -12.895 | 24.193 | -4.686 | 10.949 | -31.895 | 25.149 | 0.439 | 25.784 | -23.225 | 19.155 | -4.138 | 5.806 | -8.301 | 13.622 | 3.531 | -15.266 | -11.853 | -78.5 |
| Other Non Cash Items
| 308 | 321 | 306 | 12 | 33 | 31 | 3 | -18 | -17 | -2 | -5 | -11 | -69 | 29 | -9 | 24 | 5 | 1 | -52 | -113.891 | 116.366 | 10.617 | 6.103 | 7.966 | 9.889 | 11.475 | 3.668 | 41.101 | 5.705 | 13.62 | 32.141 | 28.012 | -0.319 | 0.651 | -10.707 | -7.343 | 9.65 | -25.817 | -4.265 | -7.059 | 105.175 | -4.521 | -0.551 | -19.34 | -1.85 | 20.095 | -22.892 | -243.726 | -12.898 | -12.056 | -6.434 | 63.264 | 183.637 | -84.531 | 68.649 | 0.52 | 4.27 | -3.44 | -11.231 | -5.153 | -0.739 | 0.751 | 0.813 | -18.747 | 0.868 | 1 | 1.217 | -2.453 | 0.994 | 0.653 | 0.806 | 28.795 | 25.934 | 0.896 | 0.237 |
| Operating Cash Flow
| 608 | 229 | 636 | 462 | 406 | 130 | 377 | 273 | 309 | 87 | 279 | 289 | 252 | 98 | 274 | 222 | 397 | 161 | 433 | 247.116 | 315.359 | 123.109 | 329.888 | 331.263 | 237.226 | 160.873 | 292.811 | 233.517 | 164.716 | 164.709 | 225.791 | 224.494 | 175.276 | 105.03 | 164.13 | 147.511 | 190.511 | -6.043 | 188.959 | 191.693 | 129.041 | 104.781 | 115.707 | 203.17 | 69.746 | 99.174 | 98.115 | 156.062 | 93.019 | 97.105 | 67.699 | 116.867 | 14.56 | 67.003 | 62.148 | 42.041 | 71.432 | 24.234 | 59.597 | 68.095 | 49.502 | 13.295 | 66.22 | 39.715 | 71.747 | 17.945 | 60.228 | 22.317 | 34.719 | 16.947 | 38.453 | 42.85 | 21.28 | 4.948 | -66.02 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40 | -48 | -36 | -37 | -36 | -35 | -31 | -33 | -29 | -32 | -25 | -25 | -20 | -29 | -31 | -43 | -12 | -23 | -27 | -21.17 | -37.017 | -19.599 | -23.805 | -23.244 | -19.213 | -15.594 | -15.29 | -15.342 | -17.235 | -16.629 | -21.807 | -13.975 | -7.693 | -12.142 | -10.172 | -14.572 | -17.3 | -14.861 | -8.138 | -8.696 | -7.741 | -9.612 | -8.097 | -11.902 | -7.317 | -7.639 | -8.677 | -9.037 | -7.1 | -4.406 | -4.703 | -5.805 | -3.835 | -5.399 | -2.987 | -3.016 | -2.941 | -3.437 | -3.493 | -3.996 | -3.342 | -4.084 | -1.733 | -3.633 | -3.068 | -1.782 | -2.401 | -3.113 | -2.94 | -1.709 | -2.496 | -2.783 | -1.736 | -2.064 | -1.767 |
| Acquisitions Net
| -1,599 | -73 | -14 | -11 | -740 | 0 | -10 | -15 | -422 | 3 | 0 | -12 | 224 | -918 | 2 | -904 | 904 | 0 | 904 | -19.211 | -387.566 | -3,540.66 | -28.718 | -85.357 | -531.942 | -50.32 | 0 | -0.788 | -106.321 | -78.879 | -30.002 | -256.058 | -998.626 | -144.38 | 0 | -330.78 | -570.298 | -723.2 | 0 | 0 | -0.856 | -47.124 | -263.892 | -1.415 | -473.341 | -8.501 | 0.134 | -17.075 | -0.459 | -749.7 | -83.812 | -288.364 | 31.564 | 239.999 | -1,362.201 | -70.643 | 0 | -0.164 | -95.75 | -88.67 | -0.076 | -0.068 | -66.419 | -69.438 | 0 | 0 | 0 | -35.498 | -0.204 | -430.455 | -45.25 | 0.184 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.902 | 0 | 7.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.85 | 0 | 5.5 | 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 |
| Other Investing Activites
| 71 | 0 | 0 | 1 | 0 | 0 | 0 | -116 | 0 | 3 | 0 | 234 | 224 | 24 | 8 | 904 | -904 | 0 | 904 | 188.766 | 0 | 0 | -28.718 | -0.303 | 0 | 57.686 | 0 | 0 | -0.816 | -78.879 | -30.002 | 130.405 | 0 | -144.38 | -10.172 | -14.572 | 0 | 0 | 0 | -8.696 | 0 | 16.38 | -0 | -12.036 | 0 | -7.639 | 0.134 | -17.075 | 0 | 0 | 0 | 261.721 | 0 | 0 | 0 | 2.885 | 0 | 0 | 0 | -5.729 | 0 | 0 | 0 | 73.838 | -84.722 | 0 | 0 | -10.258 | 0 | 0 | 0 | 18.807 | -27.157 | 0 | 0 |
| Investing Cash Flow
| -1,568 | -121 | -50 | -48 | -776 | -35 | -41 | -48 | -451 | -29 | -25 | -37 | 204 | -923 | -29 | -43 | -12 | -23 | 877 | 148.385 | -424.583 | -3,560.259 | -52.523 | -108.904 | -551.155 | -8.228 | -15.29 | -16.13 | -123.556 | -95.508 | -51.809 | -270.033 | -1,006.319 | -156.522 | -10.172 | -345.352 | -587.598 | -738.061 | -8.138 | -8.696 | -8.597 | -40.356 | -271.989 | -7.601 | -480.658 | -10.64 | -3.543 | -26.112 | -7.559 | -754.106 | -88.515 | -294.169 | 27.729 | 234.6 | -1,365.188 | -70.774 | -2.941 | -3.601 | -99.243 | -92.666 | -3.418 | -4.152 | -68.152 | -73.071 | -87.79 | -1.782 | -2.401 | -38.611 | -3.144 | -432.164 | -47.746 | -2.599 | -28.893 | -2.064 | -1.767 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -562 | -491 | -1,955 | -39 | -1,132 | -1,047 | -49 | -19 | -18 | -19 | -219 | -19 | -780 | -1,439 | -19 | -36 | -19 | -19 | -1,168 | -19.107 | -19.107 | -588.214 | 0 | -19.107 | -11,322.146 | -17.421 | -815.631 | -1,236.245 | -16.151 | -16.151 | -544.998 | -13.269 | -799.22 | -10.96 | -10.96 | -21.92 | -1,068.824 | -9.824 | 0 | -17.602 | -1,728.758 | 0 | 0 | -7.76 | -5.5 | -2,174.625 | 0 | -5.125 | -5.125 | -5.125 | -3.875 | -3.875 | -3.875 | -36.5 | -780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -489.849 | 0 | 0 | 0 |
| Common Stock Issued
| 48 | 113 | 52 | 36 | 60 | 92 | 27 | 132 | 19 | 40 | 40 | 128 | 37 | 37 | 0 | 116 | 0 | 0 | 0 | 81.875 | 0 | 0 | 0 | 57.583 | 0 | 0 | 0 | 21.177 | 5.193 | 0 | 0 | 30.112 | 0 | 0 | 8.892 | 61.674 | 0 | 0 | 0 | 26.738 | 0 | 0 | 0 | 21.534 | 0 | 0 | 0 | 15.71 | 0 | 0 | 3.503 | 9.208 | 0 | 0 | 0 | 6.361 | 0 | 0 | 0 | 7.785 | 0 | 0 | 0.56 | 1.5 | 4.402 | 2.342 | 1.525 | 0.717 | 5.015 | 1.414 | 1.304 | 0.336 | 0.317 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -667 | -245 | -667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | -15.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.821 | -49.988 | -339.833 | 0 | 207.755 | 0 | -136.98 | -70.775 | 0 | 0 | 0 | 0 | -87.45 | -72.402 | 0 | 0 | 1,352.549 | 0 | 0 | 0 | 0.846 | 0 | 0 | -0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.242 | 0 | -6.147 | -9.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2,038 | 0 | 0 | 0 | -38 | -1,045 | 0 | 0 | -46 | 0 | 0 | 0 | -73 | -121 | -64 | -1,864 | -64 | -1,687.91 | 0 | 0 | -24 | 0 | 0 | 0 | -56.148 | -1,205.518 | -0.036 | -0.03 | -1,375.998 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -3.365 | -6.098 | -1,435.668 | -5.486 | -4.139 | -1,288.944 | 0 | 0 | -702.406 | 0 | 0 | 0 | -3.299 | 0 | -0.001 | 0 | -2.81 | 0 | 0 | 0 | -404.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2 | -3 | 98 | -2 | -7 | -6 | -5 | 567 | 19 | -628 | 40 | -105 | 779 | 1,426 | 32 | -95 | 1,512 | 221 | 2,646 | 0.073 | 15.921 | 4,513.435 | 13.914 | -42.43 | 12,483.708 | 16.4 | 800.792 | 1,489.697 | -0.032 | 299.101 | 1,136.279 | -39.011 | 2,682.879 | 6.707 | 14.452 | -43.056 | 1,987.902 | 126.922 | 15.614 | -7.346 | 3,297.501 | 5.83 | 6.451 | 22.416 | 5.481 | 2,211.848 | 721.602 | 10.024 | 21.525 | 503.707 | 9.05 | -1.099 | 5.501 | -30.574 | 2,086.046 | -1.905 | 2.549 | 4.76 | 416.303 | -11.937 | 2.954 | 2.305 | 0.714 | 1.725 | 6.847 | 5.167 | 5.017 | 1.328 | 18.81 | 424.042 | 1.328 | 488.388 | -2.99 | -0.063 | -6.878 |
| Financing Cash Flow
| -516 | 601 | 67 | -5 | -1,079 | 1,133 | -65 | -1,032 | -244 | -647 | -225 | 4 | -1 | -13 | -60 | -15 | 1,493 | -1,662 | 1,414 | -1,640.287 | -3.186 | 3,925.221 | -10.395 | -3.954 | 1,161.562 | -1.021 | -70.987 | -541.068 | -61.014 | -56.883 | -784.717 | -34.2 | 1,883.659 | -141.233 | -61.391 | -3.302 | 919.078 | 126.922 | 12.249 | -91.758 | 133.075 | 0.344 | 2.312 | 99.795 | -0.019 | 37.223 | 19.196 | 7.671 | 16.4 | 498.582 | 4.533 | 4.234 | 1.625 | -30.574 | 1,303.236 | 4.456 | 2.549 | 4.76 | 11.435 | 11.09 | 2.954 | -3.842 | -7.821 | 3.225 | 11.249 | 7.509 | 6.542 | 2.045 | 23.825 | 425.456 | 2.632 | -1.125 | -2.673 | -0.063 | -6.878 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | -6 | 10 | -8 | 2 | 2 | 16 | 33 | -22 | -8 | -3 | 2 | 2 | 3 | 5 | 4 | 3 | -2 | 3 | -4.54 | 0.32 | 3.515 | -2.671 | 1.239 | -5.267 | 1.521 | 0.767 | 3.686 | 5.021 | 0.711 | -3.899 | 0.038 | 2.064 | -0.551 | -1.309 | -0.174 | 0.84 | -1.928 | -0.989 | -0.825 | -0.076 | -0.002 | 0.154 | 0.204 | 0.079 | -0.164 | 0.139 | 0.185 | -0.623 | 0.237 | -0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,478 | 703 | 663 | 401 | -1,447 | 1,230 | 287 | -807 | -408 | -597 | 26 | 258 | 457 | -835 | 190 | 168 | 1,881 | -1,526 | 2,727 | -1,249.326 | -112.09 | 491.586 | 264.299 | 219.644 | 842.366 | 153.145 | 207.301 | -319.995 | -14.833 | 13.029 | -614.634 | -79.701 | 1,054.68 | -193.276 | 91.258 | -201.317 | 522.831 | -619.11 | 192.081 | 90.414 | 253.443 | 64.767 | -153.816 | 295.568 | -410.852 | 125.593 | 113.907 | 137.806 | 101.237 | -158.419 | -16.283 | -173.068 | 43.914 | 271.029 | 0.196 | -24.277 | 71.04 | 25.393 | -28.211 | -13.481 | 49.038 | 5.301 | -9.753 | -30.131 | -4.794 | 23.672 | 64.369 | -14.249 | 55.4 | 10.239 | -6.661 | 39.126 | -10.286 | 2.821 | -74.665 |
| Cash At End Of Period
| 3,360 | 4,838 | 4,135 | 3,472 | 3,071 | 4,518 | 3,288 | 3,001 | 3,808 | 4,216 | 4,813 | 4,787 | 4,529 | 4,072 | 4,907 | 4,717 | 4,549 | 2,668 | 4,194 | 1,467.486 | 2,716.812 | 2,828.902 | 2,337.316 | 2,073.017 | 1,853.373 | 1,011.007 | 857.862 | 650.561 | 970.556 | 985.389 | 972.36 | 1,586.994 | 1,666.695 | 612.015 | 805.291 | 714.033 | 915.35 | 392.519 | 1,011.629 | 819.548 | 729.134 | 475.691 | 410.924 | 564.74 | 269.172 | 680.024 | 554.431 | 440.524 | 302.718 | 201.481 | 359.9 | 376.183 | 549.251 | 505.337 | 234.308 | 234.112 | 258.389 | 187.349 | 161.956 | 190.167 | 203.648 | 154.61 | 149.309 | 159.062 | 189.193 | 193.987 | 170.315 | 105.946 | 120.195 | 64.795 | 54.556 | 61.217 | 22.091 | 32.377 | 29.556 |