TIM S.A.
B3:TIMS3.SA
18.76 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 781.22 | 587.935 | 1,082.509 | 812.555 | 613.023 | 556.135 | 699 | 359.876 | 273.182 | 467 | 822 | 544.175 | 627.022 | 367.252 | 957 | 439 | 367 | 260.547 | 491.116 | 287 | 2,944.311 | 186.107 | 746.43 | 448.865 | 335.366 | 349.529 | 609.857 | 385.013 | 270.022 | 170.624 | 486.612 | 259.051 | 125.074 | 142.579 | 664.173 | 546.562 | 1,318.641 | 450.463 | 645.721 | 494.938 | 501.117 | 551.141 | 675.194 | 467.689 | 520.02 | 473.25 | 703.899 | 508.449 | 481.497 | 459.635 | 401.159 | 316.632 | 485.398 | 317.137 | 1,955.65 | -20.153 | 125.964 | 29.951 | 313.343 | -144.014 | 301.172 | 20.869 | -34.15 | -107.739 | 183.035 | -19.431 | 81.96 |
| Depreciation & Amortization
| 1,755.515 | 1,754.757 | 1,749.965 | 1,755.4 | 1,834.574 | 1,777.09 | 1,858 | 1,880.275 | 1,689.653 | 1,399 | 1,436 | 1,403.946 | 1,424.041 | 1,427.782 | 1,379 | 1,390 | 1,349 | 1,408.605 | 1,381.924 | 1,437 | 1,297.772 | 1,334.21 | 1,017.821 | 1,031.003 | 1,004.025 | 901.472 | 1,039.721 | 993.667 | 991.33 | 988.953 | 980.075 | 944.274 | 951.24 | 909.583 | 868.844 | 849.236 | 832.592 | 811.299 | 802.565 | 762.628 | 757.073 | 730.313 | 723.059 | 694.076 | 671.296 | 679.439 | 687.875 | 663.494 | 665.031 | 672.188 | 638.588 | 639.527 | 608.852 | 682.8 | 986.557 | 455.789 | 883.9 | 667.215 | 630.45 | 641.222 | 598.986 | 642.07 | 596.465 | 571.023 | 607.442 | 581.281 | 580.447 |
| Deferred Income Tax
| 0 | 0 | 0 | 234.656 | 249.316 | 0 | 0 | 0 | 0 | 0 | -567.779 | 0 | 0 | 201.509 | 173.241 | 207.057 | 0 | 0 | 321.6 | 0 | 499.548 | 272.251 | 379.782 | 253.848 | 248.624 | 223.518 | 197.909 | 184.502 | 188.186 | 174.164 | 190.24 | 169.6 | 122.694 | 134.642 | 132.503 | -93.711 | -774.091 | 126.353 | 0 | 132.82 | 132.6 | 143.299 | 118.284 | 115.77 | 148.39 | 156.67 | 109.627 | 75.279 | 210.031 | 106.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.889 | -104.361 | 11.227 | -160.595 | 4.605 | 12.615 | 12.591 | 0 | 12.592 | 15.349 |
| Stock Based Compensation
| 9.569 | 4.544 | 6.108 | -41.21 | 5.094 | 5.717 | 8.881 | -31.63 | 9.058 | 20.487 | -0.221 | 7.169 | 6.127 | 2.597 | -2.241 | 3.943 | 3.953 | 0.876 | 1.162 | 0 | -1.303 | 3.198 | -0.061 | -1.203 | 0.113 | -0.273 | 6.436 | 1.26 | 2.08 | 1.147 | 1.641 | 1.106 | -0.629 | 1.684 | 1.444 | 0.957 | 0.547 | 1.556 | 1.588 | 0.92 | 1.629 | 1.55 | 1.857 | 1.072 | 0.345 | 0.971 | -0.155 | -0.606 | 1.802 | 1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -702.406 | -1,515.67 | 1,316.635 | 114.352 | -689.967 | -851.37 | 337 | 584.77 | -1,374.004 | -1,409 | 382 | 414.659 | -52.153 | -201.472 | 1,085 | -2 | 126 | -1,614.882 | 1,282.39 | -126 | -2,776.28 | -1,610.093 | 1,243.226 | -249.487 | -848.217 | -921.739 | 1,253.978 | 164.969 | -441.977 | -2,192.458 | 880.391 | 439.934 | -103.265 | -2,119.614 | 670.517 | -189.586 | -174.6 | -2,248.239 | 2,467.078 | 162.078 | 110.972 | -2,594.792 | 1,369.478 | 735.786 | -281.469 | -2,574.286 | 1,568.504 | 86.169 | -19.48 | -2,184.022 | 678.709 | 171.928 | -315.317 | -1,466.252 | -45.171 | 181.043 | -672.549 | -845.79 | 450.272 | -1,101.581 | 491.999 | 226.845 | -13.258 | -1,049.524 | 962.233 | -484.729 | 1,738.368 |
| Accounts Receivables
| -316.512 | -464.275 | -208.867 | -1,274.098 | 804.773 | -132.913 | -207 | -39.133 | -272.105 | -110 | -521 | -52.998 | -151.223 | 142.343 | -165 | -174 | 100 | -150.774 | -159.148 | -366 | -173.841 | -327.822 | -317.534 | -255.306 | -111.762 | -344.189 | -157.4 | 120.911 | 185.617 | -49.454 | -107.026 | -165.989 | 9.14 | -27.95 | 93.343 | 127.434 | 30.746 | 284.213 | -123.725 | 161.455 | -181.894 | -60.009 | 369.675 | 77.797 | -128.824 | -322.557 | 287.839 | -451.983 | -181.554 | -195.723 | -235.116 | -245.674 | -194.418 | -107.645 | -160.787 | -129.082 | -380.13 | 58.971 | -13.44 | 241.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -11.208 | -72.905 | 83.589 | -40.944 | -73.292 | -65.019 | 42 | 2.181 | -57.593 | -20 | 29 | -5.415 | 75.285 | -54.406 | -40 | -3 | 65 | -65.269 | 7.756 | 3 | 0.999 | -31.569 | -31.762 | 21.856 | -22.893 | -26.475 | -5.629 | 43.914 | 9.346 | -27.482 | 30.143 | -1.274 | 9.272 | -40.355 | 18.993 | 166.895 | 58.078 | -121.653 | 42.586 | 59.243 | -36.437 | -32.596 | 99.32 | -13.897 | -45.402 | -67.705 | 56.033 | -10.664 | 62.848 | -104.191 | 85.158 | -4.801 | -45.923 | -73.813 | -5.945 | 5.232 | 48.992 | 129.501 | -8.951 | 117.355 | -213.341 | -78.136 | -5.107 | 26.196 | -33.408 | 47.955 | 22.564 |
| Change In Accounts Payables
| -285.454 | -707.76 | 751.725 | 1,324.328 | -1,340.451 | -382.283 | 842 | 160.541 | 8.344 | -253 | 611 | 54.768 | -38.56 | -474.153 | 955 | 101 | -570 | -1,302.096 | 993.03 | 30 | -892.127 | -540.745 | 1,148.504 | -205.998 | -832.25 | 221.48 | 1,492.942 | -160.699 | -521.932 | -286.892 | 613.245 | 346.996 | -11.271 | -1,244.984 | 427.881 | -705.123 | -107.146 | -1,419.787 | 1,092.995 | 11.504 | 339.128 | -1,431.004 | 1,031.793 | 723.135 | 517.663 | -1,376.683 | 825.903 | 480.021 | 262.558 | -1,017.888 | 957.516 | 521.409 | -598.82 | -621.489 | 1,392.001 | 108.047 | -262.395 | -561.501 | 366.992 | -1,099.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -89.232 | -8.899 | 690.188 | 105.066 | -80.997 | -271.155 | -340 | 461.181 | -1,052.65 | -1,026 | 263 | 418.304 | 62.345 | 184.744 | 335 | 74 | 531 | -96.743 | 440.752 | 207 | -1,711.311 | -709.957 | 444.018 | 189.961 | 118.688 | -772.555 | -75.935 | 160.843 | -115.008 | -1,828.63 | 344.029 | 260.201 | -110.406 | -806.325 | 130.3 | 221.208 | -156.278 | -991.012 | 1,455.222 | -70.124 | -9.825 | -1,071.183 | -131.31 | -51.249 | -624.906 | -807.341 | 398.729 | 68.795 | -163.332 | -866.22 | -128.849 | -99.006 | 523.844 | -663.305 | -1,270.44 | 196.846 | -79.016 | -472.761 | 105.671 | -360.653 | 705.34 | 304.981 | -8.151 | -1,075.72 | 995.641 | -532.684 | 1,715.804 |
| Other Non Cash Items
| 4,925.899 | 582.26 | 3,502.494 | 608.473 | 100.088 | 487.739 | 599 | 679.303 | 745.567 | 663 | 1,051 | 410.007 | 233.575 | 151.927 | 107 | 145 | 462 | 433.343 | 105.398 | 506 | -905.149 | 110.135 | -467.502 | 225.085 | 102.644 | 106.518 | 100.171 | 77.969 | 102.237 | 134.352 | 149.205 | 86.741 | 114.589 | 124.801 | 33.314 | 258.924 | 59.285 | 131.223 | 85.341 | 222.71 | 189.257 | 140.106 | 370.41 | 139.798 | -5.17 | 67.574 | 31.543 | 129.951 | -35.7 | 42.171 | 407.526 | 299.768 | 153.104 | 109.884 | -1,452.029 | 149 | 306.475 | 108.801 | -130.509 | -64.952 | 168.838 | 173.119 | 196.822 | 277.846 | -495.379 | 178.556 | -218.643 |
| Operating Cash Flow
| 2,636.024 | 1,645.687 | 4,778.12 | 3,484.226 | 2,112.13 | 1,975.309 | 3,502 | 3,472.594 | 1,334.398 | 1,120 | 3,123 | 2,772.787 | 2,232.485 | 1,949.595 | 3,699 | 2,183 | 2,304 | 487.613 | 3,583.59 | 2,104 | 1,058.899 | 295.808 | 2,919.696 | 1,708.111 | 842.555 | 659.025 | 3,208.072 | 1,807.38 | 1,111.878 | -723.218 | 2,688.164 | 1,900.706 | 1,209.703 | -806.325 | 2,370.795 | 1,372.382 | 1,262.374 | -727.345 | 4,000.705 | 1,776.094 | 1,692.648 | -1,028.383 | 3,258.282 | 2,123.762 | 1,083.84 | -1,196.382 | 3,101.293 | 1,462.736 | 1,303.181 | -902.041 | 2,125.982 | 1,427.855 | 932.037 | -356.431 | 1,445.007 | 765.679 | 643.79 | 37.977 | 1,435.108 | -383.944 | 1,445.546 | 1,158.271 | 815.742 | -239.213 | 1,257.33 | 321.621 | 2,197.481 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -924.956 | -1,354.545 | -1,291.897 | -998.19 | -925.707 | -1,288.52 | -1,375 | -977.595 | -1,049.628 | -1,328 | -2,157 | -896.524 | -905.599 | -1,324.158 | -1,464 | -850 | -673 | -904.351 | -1,341.638 | -924 | -944.702 | -650.092 | -1,372.314 | -865.915 | -980.779 | -612.898 | -1,660.983 | -1,008.622 | -808.92 | -669.382 | -1,701.369 | -1,122.863 | -976.37 | -701.795 | -1,540.708 | -1,151.929 | -1,161.947 | -909.655 | -4,221.853 | -959.746 | -1,041.912 | -605.925 | -1,041.439 | -923.85 | -1,122.161 | -470.317 | -1,393.509 | -771.655 | -1,056.893 | -542.669 | -1,150.184 | -838.248 | -717.414 | -296.531 | -300.847 | -233.965 | -370.254 | -839.499 | -402.903 | -889.906 | -362.538 | -613.378 | -1,640.687 | -827.442 | -369.094 | -828.456 | -1,350.583 |
| Acquisitions Net
| 0 | 0 | -443.096 | 0 | 0 | 0 | -53 | 0 | -6,217.412 | 0 | 1,096 | 0 | 0 | 0 | 0.001 | 21.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,105.708 | -1,435.875 | -3,052.417 | 0 | 0 | -399 | 784.536 | 0 | 0 | 0 | -1,265.823 | 68.794 | -1,305.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,324.182 | 2,055.343 | 1,919.69 | -550.368 | 79.652 | 1,865.009 | -784.536 | -319.725 | 2,985.053 | 495.172 | 0 | 0 | -468.487 | 468.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.801 | 37.688 | 0 | 0 | 46.48 | 33.346 | 32.602 | 163.951 | 0 | 34.741 | 46.747 | 49.722 | 16.438 | 9.717 | -109.226 | 596.855 | 0 |
| Other Investing Activites
| -69.815 | 3.134 | -17.59 | 4.194 | 9.194 | 6.508 | -777 | 6.329 | 2,974.338 | 497 | -1,270 | 70.678 | -1,772.143 | 469.79 | -556 | -1,235 | -233 | 620.926 | 137.746 | -283 | 257.856 | 37.806 | -185.435 | 422.835 | -112.732 | -123.182 | -330.127 | -411.267 | 13.568 | 475.158 | 42.678 | -0.152 | 165.461 | 45.182 | -41.724 | 125.506 | 1,870.229 | -13.854 | -14.615 | -1.579 | -3.395 | -14.332 | -164.836 | 56.639 | 45.479 | 53.542 | 50.607 | 37.324 | 38.058 | 66.411 | -1,503.273 | 2.614 | 46.86 | 53.171 | -1.57 | 0.839 | 0.151 | 0.58 | -103.336 | 0.617 | 0.93 | 4.608 | 0 | 0 | -0.422 | 0 | 499.481 |
| Investing Cash Flow
| -776.297 | -731.943 | -2,885.31 | -1,544.364 | -836.861 | 582.997 | -2,205 | -1,290.991 | -4,292.702 | -831 | -2,331 | -825.846 | -2,677.742 | -854.368 | -2,020 | -2,085 | -906 | -283.425 | -1,203.892 | -1,207 | -686.846 | -612.286 | -1,557.749 | -443.08 | -1,093.511 | -736.08 | -1,991.11 | -1,419.889 | -795.352 | -194.224 | -1,658.691 | -1,123.015 | -810.909 | -656.613 | -1,582.432 | -1,026.423 | 708.282 | -923.509 | -4,236.468 | -961.325 | -1,045.307 | -620.257 | -1,206.275 | -867.211 | -1,076.682 | -416.775 | -1,342.902 | -734.331 | -1,018.835 | -476.258 | -2,582.656 | -797.946 | -670.554 | -243.36 | -255.937 | -199.78 | -337.501 | -674.968 | -506.239 | -854.548 | -314.861 | -559.049 | -1,624.249 | -817.725 | -478.741 | -231.601 | -851.103 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -194.911 | -963.726 | -1,020.164 | -505.598 | -550.105 | -499.285 | -462 | -16.805 | -450.985 | -734 | -367 | -1,968.161 | -292.377 | -263.532 | -318 | -1,151 | -386 | -879.31 | -439.114 | -383 | -642.115 | -502.089 | -742.951 | -1,661.298 | -472.179 | -928.389 | -1,369.593 | -499.546 | -1,002.274 | -618.346 | -404.456 | -331.257 | -1,324.469 | -804.574 | -343.265 | -816.372 | -302.124 | -331.828 | -53.506 | -266.183 | -1,549.676 | -36.236 | -138.178 | -678.634 | -192.193 | -253.822 | -408.905 | -465.872 | -216.343 | -213.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -388.671 | 0 | 0 | 1.493 | 3.201 | 0 | 0 | 126.835 | -225.848 | -1.391 | 1.391 | 0 | 0 | 0 | -7.08 | 0 | 0 | 0 | 1.045 | -2.739 | 0.494 | 2.792 | 4.77 | 0 | 0.739 | 0.358 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.227 | 0 | 0 | 0 | 0 | 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 Repurchased
| -40.312 | -4.692 | 0 | -2.821 | 0 | 0 | 0 | 25.082 | -25.082 | 0 | 0.165 | 4.885 | -16.119 | -205.055 | 0 | 0 | 0 | -7.08 | -1.494 | -1.045 | 0 | 0 | -2.739 | 166.548 | 0 | 0 | -14.84 | 5.572 | 138.171 | 519.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -626.335 | -645.112 | -418.577 | -285.6 | -815.895 | -654.857 | -265.798 | -266.209 | -192.194 | -475 | -212 | -296.758 | -47.434 | -487 | -555.499 | -29.297 | -1.093 | -567.165 | -346.347 | -63 | -0.028 | -342.958 | -228.266 | -259.401 | -100.568 | -0.012 | -186.823 | -1.361 | -144.447 | -0.027 | -0.024 | -0.023 | -460.233 | -0.029 | -0.021 | -0.021 | -360.348 | -0.057 | -0.048 | -422.153 | -413.656 | -0.041 | -0.901 | -371.342 | -364.431 | -0.036 | -3.682 | -0.088 | -519.476 | -0.037 | -0.039 | -0.08 | -486.174 | -0.061 | -0.033 | -0.207 | -200.89 | -0.051 | -0.062 | -0.07 | -2.821 | -0.296 | -207.277 | -0.196 | -1.589 | -0.171 | -0.905 |
| Other Financing Activities
| -101.238 | -4.514 | -197.222 | -215.372 | -397.348 | -397.786 | -317.493 | -829.925 | 796.45 | -305 | 821 | 857.387 | 1,818.145 | -0.234 | -355 | 162.297 | 464 | 562.564 | -185.403 | -242 | 22.149 | 1,000 | 34.23 | -8.663 | 13.009 | -1.532 | -18.046 | 2.823 | 58.041 | -56.476 | 769.422 | -31.052 | 865.98 | 5.478 | 1,246.876 | 36.761 | -16.249 | 299.935 | -12.573 | -23.217 | -77.98 | 16.548 | 39.377 | 592.171 | 313.343 | 209.949 | 1,138.901 | 382.843 | -22.467 | 102.652 | 1,589.699 | 202.864 | -58.142 | -196.371 | -166.633 | -869.882 | 47.224 | -270.587 | 540.083 | 157.972 | -933.575 | -113.086 | 1,259.706 | 549.914 | -89.73 | -186.026 | -741.449 |
| Financing Cash Flow
| -1,733.258 | -2,006.993 | -2,423.691 | -1,398.062 | -1,763.348 | -1,551.928 | -1,044 | -1,084.656 | 153.271 | -1,514 | 369 | -1,628.495 | 1,477.882 | -953.978 | -1,228 | -1,018 | 78 | -898.071 | -970.864 | -688 | -619.994 | 155.998 | -939.726 | -1,762.32 | -556.946 | -925.163 | -1,574.462 | -491.773 | -950.151 | -154.619 | 364.942 | -362.332 | -918.722 | -799.125 | 903.59 | -779.632 | -678.721 | -31.95 | 40.885 | -711.553 | 1,058.04 | -19.729 | -99.702 | -457.805 | -243.281 | -43.909 | 726.314 | -83.117 | -758.286 | -110.829 | 1,589.66 | 202.784 | -544.316 | -196.432 | -166.666 | -870.089 | -153.666 | -270.638 | 540.021 | 157.902 | -936.397 | -116.08 | 1,052.429 | 549.718 | -91.319 | -186.196 | -742.353 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 543.069 | 0 | 0 | 0 | 0 | 0 | 0.615 | -1 | 0 | 0 | 0 | 0 | -0.415 | -29.73 | -1 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0.008 | -0.008 | 0 | 0 | 0 | -14.512 | 15.358 | 1.125 | 0 | 153.045 | 0 | -1,266.389 |
| Net Change In Cash
| -18.451 | -1,093.249 | 12.188 | 541.8 | -488.079 | 1,006.378 | 253 | 1,096.947 | -2,804.418 | -1,226 | 1,161 | 318.446 | 1,032.625 | 141.249 | 450 | -921 | 1,475 | -693.883 | 1,409.001 | 209 | -247.941 | -160.48 | 422.221 | -497.289 | -807.902 | -1,002.218 | -357.5 | -104.282 | -633.625 | -1,072.061 | 1,394.415 | 415.359 | -519.928 | -2,262.063 | 1,691.953 | -433.673 | 1,291.935 | -1,682.804 | -194.878 | 103.216 | 1,705.381 | -1,668.369 | 1,952.305 | 798.746 | -236.123 | -1,657.066 | 2,484.705 | 645.288 | -473.94 | -1,489.128 | 1,132.986 | 832.693 | -282.833 | -796.223 | 1,022.396 | -304.182 | 152.615 | -907.629 | 1,468.89 | -1,080.59 | 179.777 | 498.501 | 245.047 | -507.22 | 840.315 | -96.176 | -662.364 |
| Cash At End Of Period
| 13.499 | 1,984.682 | 37.029 | 3,608.812 | 3,067.012 | 3,555.091 | 2,549 | 2,295.529 | 1,198.582 | 4,003 | 5,229 | 4,067.611 | 3,749.165 | 2,716.54 | 2,575 | 2,125 | 3,046 | 1,590.927 | 2,284.81 | 876 | 667.109 | 915.05 | 1,075.53 | 653.309 | 1,150.598 | 1,958.5 | 2,960.718 | 3,318.218 | 3,422.5 | 4,056.125 | 5,128.186 | 3,733.771 | 3,318.412 | 3,838.34 | 6,100.403 | 4,408.45 | 4,842.123 | 3,550.188 | 5,232.992 | 5,427.87 | 5,324.654 | 3,619.273 | 5,287.642 | 3,335.337 | 2,536.591 | 2,772.714 | 4,429.78 | 1,945.075 | 1,299.787 | 1,773.727 | 3,262.855 | 2,129.869 | 1,297.176 | 1,580.009 | 2,376.232 | 1,353.836 | 1,658.018 | 1,505.403 | 2,413.032 | 450.953 | 1,531.543 | 1,351.766 | 853.265 | 608.218 | 1,117.317 | 343.945 | 439.8 |