TFS Financial Corporation
NASDAQ:TFSL
12.75 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 19.61 | 20.371 | 20.707 | 19.546 | 17.603 | 15.908 | 22.193 | 25.433 | 17.147 | 15.845 | 16.14 | 17.015 | 15.981 | 23.009 | 25.002 | 13.578 | 26.84 | 17.257 | 25.642 | 21.517 | 18.257 | 20.13 | 20.333 | 21.605 | 20.875 | 23.314 | 19.613 | 23.018 | 22.788 | 23.461 | 19.61 | 22.806 | 20.62 | 19.276 | 17.851 | 23.023 | 17.258 | 15.666 | 16.644 | 15.851 | 17.631 | 16.385 | 16.024 | 15.769 | 16.247 | 12.79 | 11.153 | 1.106 | 0.892 | 1.022 | 8.459 | 8.479 | 5.985 | 2.224 | -7.348 | -10.747 | 10.237 | 2.922 | 8.926 | -12.89 | 10.036 | 5.761 | 11.488 | 14.061 | 6.79 | 14.823 | 18.816 | 15.05 | -17.257 | 11.987 | 15.831 |
| Depreciation & Amortization
| 4.979 | 4.515 | 4.581 | 4.728 | 4.651 | 4.527 | 4.209 | 6.227 | 6.7 | 6.915 | 7.193 | 3.455 | 8.806 | 10.476 | 9.831 | 9.94 | 8.392 | 6.694 | 7.794 | 6.177 | 6.155 | 5.212 | 5.406 | 5.67 | 6.856 | 7.267 | 5.394 | 4.343 | 5.449 | 5.306 | 5.787 | 5.361 | 5.163 | 4.623 | 4.222 | 4.919 | 4.66 | 4.009 | 3.865 | 4.157 | 3.152 | 2.847 | 3.129 | 3.997 | 5.121 | 5.976 | 6.221 | 8.37 | 5.098 | 3.252 | 6.047 | 4.024 | 3.255 | 4.346 | 7.779 | 6.902 | 3.907 | 3.664 | 3.992 | 2.936 | 6.741 | 6.364 | 2.463 | 2.059 | 2.542 | 2.577 | 1.668 | 1.743 | 1.94 | 1.854 | 1.341 |
| Deferred Income Tax
| -0.082 | -0.093 | -0.025 | 3.906 | -0.019 | -0.11 | -0.045 | -25.883 | -0.534 | -0.462 | 0.003 | -13.898 | -0.737 | 0.623 | -0.237 | 20.585 | 1.399 | -0.118 | -0.064 | 21.422 | 0.076 | 0.004 | 0.434 | -0.616 | -0.039 | -0.181 | 4.785 | 3.665 | -0.107 | -0.023 | 0.013 | 11.061 | 0.018 | 0.01 | 0.01 | 9.573 | -1.883 | -0.144 | 1.302 | 9.659 | 3.284 | 4.461 | 5.71 | 7.05 | -0.564 | 8.743 | 14.978 | -18.77 | -0.8 | 0.3 | 15.415 | -8.643 | -0.4 | 29.303 | 0.8 | 3.781 | -34.076 | 50.746 | -20.525 | 3.038 | -48.893 | 0 | -6.638 | 1.303 | 0 | 0 | 0 | -12.179 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.203 | 2.603 | 2.321 | 2.402 | 2.38 | 2.587 | 2.631 | 2.572 | 2.544 | 2.798 | 3.095 | 3.231 | 3.464 | 3.648 | 3.368 | 2.802 | 2.739 | 3.293 | 3.283 | 3.111 | 2.965 | 2.958 | 2.746 | 2.78 | 2.778 | 3.27 | 2.528 | 2.629 | 2.708 | 2.844 | 3.071 | 2.957 | 3.141 | 3.643 | 3.695 | 3.542 | 3.43 | 3.306 | 3.702 | 2.73 | 3.092 | 3.488 | 2.847 | 2.909 | 3.112 | 2.674 | 2.661 | 2.597 | 2.757 | 2.793 | 2.968 | 2.494 | 2.879 | 2.915 | 1.85 | 3.209 | 3.621 | 3.245 | 3.066 | 3.099 | 3.631 | 0 | 3.56 | 2.181 | 0 | 0 | 0 | 5.933 | 0 | 0 | 0 |
| Change In Working Capital
| 88.349 | -2.172 | 10.929 | -14.564 | 5.536 | -59.546 | 56.354 | 3.856 | -11.984 | -14.858 | 0.356 | -45.809 | 53.395 | -3.788 | 10.824 | -14.908 | 7.669 | -2.459 | 10.361 | -16.733 | 7.197 | -13.625 | 9.679 | -3.208 | -8.802 | -56.67 | 54.669 | 1.19 | 0.633 | -60.811 | 56.872 | -0.675 | -9.095 | -51.87 | 45.038 | -7.64 | 4.576 | -45.692 | 47.597 | -15.375 | 0.901 | -46.259 | 50.804 | -7.853 | 25.962 | -55.689 | 52.749 | 30.627 | -4.668 | -69.058 | 58.199 | -46.687 | 61.812 | -58.85 | 46.634 | 6.778 | 10.846 | -57.375 | 2.841 | -9.626 | 2.474 | -83.17 | 91.115 | -220.545 | 136.845 | -52.619 | 57.554 | -108.925 | 138.361 | -172.339 | 349.333 |
| Accounts Receivables
| 1.598 | 0.654 | 1.96 | -15.658 | -5.594 | -11.491 | -6.617 | 7.042 | -14.73 | -8.446 | 3.091 | 0.279 | 2.728 | -7.005 | 11.695 | -16.078 | 5.856 | -2.043 | -5.705 | -10.1 | -0.33 | -8.869 | 6.097 | -2.038 | -5.472 | -3.394 | 4.092 | -0.682 | -1.392 | -5.611 | 6.302 | -1.038 | -8.71 | -5.638 | 2.299 | -0.683 | -0.964 | -2.705 | 2.179 | -1.623 | -0.231 | -2.489 | 1.951 | 0.834 | 10.807 | -2.731 | 7.998 | 19.497 | -0.331 | -13.797 | 4.811 | 12.74 | 6.114 | -1.047 | 0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 88.349 | -5.019 | 8.969 | 1.094 | 11.13 | -48.055 | 62.971 | -3.186 | 2.746 | -6.412 | -2.735 | -46.088 | 50.667 | 3.217 | -0.871 | 1.17 | 1.813 | -0.416 | 16.066 | -6.633 | 7.527 | -4.756 | 3.582 | -1.17 | -3.33 | -53.276 | 50.577 | 1.872 | 2.025 | -55.2 | 50.57 | 0.363 | -0.385 | -46.232 | 42.739 | -6.957 | 5.54 | -42.987 | 45.418 | -13.752 | 1.132 | -43.77 | 48.853 | -8.687 | 15.155 | -52.958 | 44.751 | 11.13 | -4.337 | -55.261 | 53.388 | -59.427 | 55.698 | -57.803 | 45.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9.073 | 8.331 | -4.433 | -2.192 | 3.619 | 0.95 | -6.532 | -24.389 | -3.43 | 22.775 | -19.13 | -2.202 | -3.479 | -14.213 | -24.61 | -1.596 | -18.179 | 8.479 | -17.625 | -5.124 | -5.17 | 29.367 | -39.493 | 4.424 | -0.45 | 20.1 | 11.029 | -7.506 | -14.338 | -3.712 | 11.803 | -11.559 | -4.818 | -5.077 | -1.487 | -7.483 | -0.246 | -0.356 | -1.526 | 1.228 | -3.897 | -0.419 | 2.078 | 2.366 | 0.325 | -0.332 | 4.445 | 26.392 | 43.856 | 28.438 | 0.334 | 19.065 | 31.671 | -14.019 | 36 | 108.062 | -5.212 | 7.89 | -0.176 | 238.05 | 1.232 | 23.592 | 17.654 | 12.546 | 16.611 | 7.094 | 4.697 | -14.452 | 49.816 | 169.154 | -163.75 |
| Operating Cash Flow
| 111.971 | 21.922 | 34.08 | 13.826 | 33.77 | -35.684 | 78.81 | -12.184 | 10.443 | 33.013 | 7.657 | -38.208 | 77.43 | 19.755 | 24.178 | 30.401 | 28.86 | 33.146 | 29.391 | 30.37 | 29.48 | 44.046 | -0.895 | 30.655 | 21.218 | -2.9 | 98.018 | 27.339 | 17.133 | -32.935 | 97.156 | 29.951 | 15.029 | -29.395 | 69.329 | 25.934 | 27.795 | -23.211 | 71.584 | 18.25 | 24.163 | -19.497 | 80.592 | 24.238 | 50.203 | -25.838 | 92.207 | 50.322 | 47.135 | -33.253 | 91.422 | -21.268 | 105.202 | -34.081 | 85.715 | 117.985 | -10.677 | 11.092 | -1.876 | 224.607 | -24.779 | -47.453 | 119.642 | -188.395 | 162.788 | -28.125 | 82.735 | -112.83 | 172.86 | 10.656 | 202.755 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.834 | -0.812 | -0.703 | -1.053 | -1.585 | -0.5 | -1.963 | -1.198 | -0.837 | -0.384 | -0.281 | -0.102 | -0.211 | -0.506 | -0.518 | -0.375 | -1.348 | -0.947 | -0.537 | -0.89 | -0.895 | -1.076 | -0.917 | -1.657 | -0.972 | -1.942 | -3.802 | -2.811 | -0.676 | -0.298 | -0.365 | -1.646 | -2.336 | -2.36 | -2.783 | -2.134 | -1.66 | -0.568 | -1.16 | -0.31 | -0.276 | -1.16 | -1.07 | -1.092 | 2.919 | -3.488 | -1.158 | -4.577 | -1.455 | -0.286 | -1.014 | -0.337 | -0.682 | -0.723 | -0.874 | -1.297 | -0.546 | -1.939 | -0.615 | -0.429 | -1.713 | -1.146 | -0.956 | -2.174 | -0.409 | -0.892 | -1.693 | 3.65 | 0 | -1.596 | -2.054 |
| Acquisitions Net
| 0 | 0 | -40.72 | 322.544 | -322.544 | 0 | 0 | 0 | 0.389 | 0 | -151.592 | 98.077 | 132.202 | 270.144 | 121.276 | 285.751 | 160.847 | -114.526 | -248.055 | -168.911 | -145.192 | 34.959 | -50.027 | -201.35 | 10.134 | -115.783 | -150.455 | -151.72 | -98.609 | -278.91 | -180.633 | -268.344 | 0 | -94.073 | -18.372 | -169.225 | -143.426 | -117.22 | -144.674 | -133.677 | -164.572 | -208.596 | -86.515 | -139.79 | -25.199 | 201.195 | 156.166 | -51.912 | -281.383 | -132.395 | -277.205 | -70.79 | 21.088 | -64.675 | -533.67 | -442.844 | 373.534 | 67.417 | -48.011 | 41.493 | -124.824 | 1.146 | 0.956 | 2.174 | 0.409 | 0.892 | 1.693 | -3.65 | 0 | 1.596 | 2.054 |
| Purchases Of Investments
| -24.359 | -15.898 | -80.835 | -20.473 | -60.468 | -23.404 | -40.318 | -52.694 | -51.84 | -80.227 | -65.261 | -67.604 | -79.591 | -57.307 | -92.964 | -37.724 | -46.778 | -30.585 | -56.377 | -36.26 | -25.428 | -37.272 | -59.052 | -30.487 | -34.929 | -43.398 | -42.786 | -46.246 | -25.188 | -48.612 | -63.472 | -35.653 | 0 | -8.842 | -50.681 | -56.663 | -31.451 | -37.158 | -45.853 | -114.991 | -64.549 | -27.145 | -44.147 | -70.454 | -53.79 | -61.905 | -90.305 | -92.569 | -47.118 | -73.878 | -14.432 | -0.003 | -12.564 | -0.107 | -2.041 | -86.698 | -100.545 | -93.624 | -109.536 | -35.808 | -0.253 | -0.29 | -0.406 | -0.458 | -13.626 | -106.421 | -110.772 | -218.147 | -258.614 | -239.982 | -131.94 |
| Sales Maturities Of Investments
| 21.624 | 18.419 | 79.253 | 21.004 | 21.602 | 19.016 | 21.945 | 26.383 | 37.907 | 41.543 | 57.735 | 62.318 | 78.476 | 81.357 | 94.915 | 95.115 | 71.354 | 49.522 | 52.574 | 50.693 | 39.308 | 30.561 | 31.998 | 37.003 | 35.255 | 32.136 | 35.452 | 36.444 | 34.413 | 36.232 | 46.226 | 43.661 | 39.036 | 33.998 | 37.825 | 40.962 | 43.13 | 36.174 | 33.679 | 68.057 | 29.385 | 29.932 | 30.015 | 44.724 | 50.04 | 53.706 | 57.918 | 55.094 | 53.398 | 49.59 | 56.04 | 49.291 | 47.356 | 74.654 | 102.773 | 80.283 | 87.553 | 89.119 | 61.755 | 79.131 | 96.977 | 66.545 | 41.29 | -294.641 | 433.166 | 77.793 | 47.123 | 43.373 | 77.012 | -344.907 | 374.534 |
| Other Investing Activites
| -0.294 | -0.119 | 3.414 | -606.552 | -14.177 | -93.208 | -228.497 | -367.476 | -792.363 | -476.743 | 1.844 | 0.165 | 0.48 | -23.362 | -69.889 | 1.876 | 0.13 | -32.992 | 0.651 | -1.086 | -4.273 | 0.665 | 1.113 | 0.78 | 0.98 | 0.551 | 0.415 | -0.514 | -1.744 | -4.773 | -3.553 | 5.503 | -141.778 | 6.417 | 6.051 | 6.574 | 7.142 | 0.832 | -17.689 | 7.055 | 5.976 | 2.209 | 5.732 | 6.701 | 5.444 | 7.032 | 6.524 | 22.774 | -0.014 | -0.01 | -0.011 | -0.24 | -0.493 | -0.17 | -0.19 | -14.217 | 14.223 | -0.014 | 0.136 | -9.348 | 9.289 | 181.501 | -224.187 | 24.81 | -795.535 | -197.062 | -219.505 | -326.61 | -330.664 | 409.301 | -356.736 |
| Investing Cash Flow
| -58.2 | 64.259 | -39.591 | -284.53 | -377.172 | -98.096 | -248.833 | -394.985 | -806.744 | -515.811 | -157.555 | 92.854 | 131.356 | 270.326 | 52.82 | 344.643 | 184.205 | -129.528 | -251.744 | -156.454 | -136.48 | 27.837 | -76.885 | -195.711 | 10.468 | -128.436 | -161.176 | -164.847 | -91.804 | -296.361 | -201.797 | -256.479 | -105.078 | -64.86 | -27.96 | -180.486 | -126.265 | -117.94 | -175.697 | -173.866 | -194.036 | -204.76 | -95.985 | -159.911 | -20.586 | 196.54 | 129.145 | -71.19 | -276.572 | -156.979 | -236.622 | -22.079 | 54.705 | 8.979 | -434.002 | -464.773 | 374.219 | 60.959 | -96.271 | 75.039 | -20.524 | 247.756 | -183.303 | -270.289 | -375.995 | -225.69 | -283.154 | -501.384 | -512.266 | -175.588 | -114.142 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -125.438 | -75.523 | -242.805 | -62.241 | -11.149 | -1.931 | -2.555 | -21.906 | -14.987 | -9.236 | -1.329 | -1.008 | -0.888 | -1.148 | -1.645 | -73.407 | -26.324 | -23.748 | -36.355 | -121.302 | -115.893 | -86.113 | -97.401 | -86.548 | -81.027 | -36.287 | -77.947 | -121.833 | -36.179 | -31.485 | -18.603 | -7.163 | -66.479 | -108.134 | -4.573 | -2.732 | -1.742 | -2.15 | -8.512 | -1.903 | -15.816 | -20.009 | -13.32 | -2.049 | -1.913 | -1.115 | -5.265 | 0 | 0 | 0 | 0 | -15 | -13 | -4 | -6 | 0 | 0 | 0 | 0 | -93.535 | -18.233 | -385.532 | -0.57 | 0 | 0 | 0 | 0 | -81.53 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 463.767 | 62.684 | 310.029 | 0 | 0 | 0 | 0 | 0 | 28.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.155 | 340.922 | 76.711 | 215.466 | 226.607 | 86.122 | 137.449 | 220.139 | 226.245 | 200.495 | 300.092 | 251.603 | 244.422 | 275.682 | 238.773 | 15.453 | 95.206 | 193.667 | 124.206 | 259.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 993.609 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.006 | 0 | -1.918 | -0.342 | -0.004 | -0.713 | -4.919 | -0.248 | -3.716 | -2.005 | -0.321 | -1.82 | -0.131 | -0.695 | -2.945 | -0.002 | -0.107 | -0.24 | -1.971 | -1.147 | -1.803 | -2.468 | -3.669 | -2.745 | -4.011 | -5.613 | -7.372 | -10.002 | -19.214 | -7.143 | -17.67 | -33.685 | -27.664 | -31.958 | -35.054 | -47.865 | -43.122 | -41.804 | -39.755 | -33.084 | -42.221 | 0 | -26.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.81 | 0 | 0 | -1.81 | -13.646 | -3.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.704 | -14.728 | -14.771 | -14.561 | -14.554 | -14.513 | -14.666 | -14.48 | -14.619 | -14.479 | -14.719 | -14.285 | -13.984 | -14.293 | -14.075 | -14.029 | -14.03 | -14.031 | -13.375 | -13.363 | -12.393 | -12.404 | -12.305 | -12.341 | -8.416 | -8.464 | -8.408 | -8.462 | -6.338 | -6.477 | -6.432 | -6.603 | -5.453 | -5.607 | -5.751 | -5.906 | -4.33 | -4.543 | -4.711 | -4.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.201 | -5.192 | -5.168 | -5.18 | -5.238 | -5.389 | -3.87 | -4.337 | -4.697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -36.821 | 35.106 | -113.74 | 315.695 | 74.167 | 128.484 | 266.18 | 425.837 | 846.482 | 471.18 | 56.998 | -131.172 | -279.169 | -109.16 | -59.391 | -118.852 | -155.806 | 165.656 | 207.427 | 23.536 | -91.725 | -74.988 | -7.467 | 51.311 | -36.896 | -8.225 | -7.907 | 54.879 | -39.958 | -11.338 | -9.085 | 59.483 | -44.006 | 0.841 | -7.191 | 47.015 | -42.535 | 10.357 | -8.406 | 116.496 | 215.618 | 195.158 | 85.685 | 126.739 | -14.871 | -218.995 | -190.795 | 10.778 | 205.374 | 278.526 | 104.475 | 75.624 | -58.329 | -124.399 | -46.961 | 139.163 | 189.225 | 59.186 | 74.023 | -53.019 | 146.668 | 197.175 | 27.76 | 495.665 | -204.925 | 24.028 | 123.055 | -575.418 | 41.348 | 1,114.56 | 114.158 |
| Financing Cash Flow
| -87.67 | -43.615 | 90.533 | 301.235 | 358.489 | 111.327 | 244.04 | 389.203 | 813.16 | 445.46 | 69.581 | -146.465 | -294.041 | -124.601 | -75.111 | -206.29 | -196.267 | 127.637 | 228.436 | 129.879 | 119.108 | -99.262 | 94.624 | 176.284 | -44.228 | 78.86 | 118.505 | 140.827 | 98.806 | 243.649 | 199.813 | 256.454 | 132.08 | 93.915 | -37.116 | 85.718 | 101.938 | 86.066 | 198.53 | 81.509 | 157.581 | 175.149 | 46.307 | 124.69 | -16.784 | -220.11 | -196.06 | 10.778 | 205.374 | 278.526 | 104.475 | 60.624 | -71.329 | -128.399 | -52.961 | 140.973 | 184.024 | 53.994 | 67.045 | -165.38 | 119.488 | -193.746 | 23.32 | 491.328 | -209.622 | 24.028 | 123.055 | 336.661 | 41.348 | 1,114.56 | 114.158 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -2.516 | 2.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -33.899 | 42.566 | 85.022 | 30.531 | 15.087 | -22.453 | 74.017 | -17.966 | 16.859 | -37.338 | -80.317 | -91.819 | -85.255 | 165.48 | 1.887 | 168.754 | 16.798 | 31.255 | 6.083 | 3.795 | 12.108 | -27.379 | 16.844 | 11.228 | -12.542 | -52.476 | 55.347 | 3.319 | 24.135 | -85.647 | 95.172 | 29.926 | 42.031 | -0.34 | 4.253 | -68.834 | 3.468 | -55.085 | 94.417 | -74.107 | -12.292 | -49.108 | 30.914 | -10.983 | 12.833 | -49.408 | 25.292 | -10.09 | -24.063 | 88.294 | -40.725 | 17.277 | 88.578 | -153.501 | -401.248 | -205.815 | 547.566 | 126.045 | -31.102 | 134.266 | 74.185 | 6.557 | -40.341 | 32.644 | -422.829 | -229.787 | -77.364 | -277.553 | -298.058 | 949.628 | 202.771 |
| Cash At End Of Period
| 560.435 | 594.334 | 551.768 | 466.746 | 436.215 | 421.128 | 443.581 | 369.564 | 387.53 | 370.671 | 408.009 | 488.326 | 580.145 | 665.4 | 499.92 | 498.033 | 329.279 | 312.481 | 281.226 | 275.143 | 271.348 | 259.24 | 286.619 | 269.775 | 258.547 | 271.089 | 323.565 | 268.218 | 264.899 | 240.764 | 326.411 | 231.239 | 201.313 | 159.282 | 159.622 | 155.369 | 224.203 | 220.735 | 275.82 | 181.403 | 255.51 | 267.802 | 316.91 | 285.996 | 296.979 | 284.146 | 333.554 | 308.262 | 318.352 | 342.415 | 254.121 | 294.846 | 277.569 | 188.991 | 342.492 | 743.74 | 949.555 | 401.989 | 275.944 | 307.046 | 172.78 | 98.595 | 92.038 | 132.379 | 99.735 | 522.564 | 752.351 | 829.715 | 1,107.268 | 1,405.326 | 455.698 |