Tiptree Inc.
NASDAQ:TIPT
20.11 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12.851 | 15.881 | 6.828 | 8.868 | 11.85 | 3.151 | 6.118 | 20.057 | -21.748 | -0.866 | 1.016 | 3.347 | 9.048 | 30.64 | 16.165 | 14.741 | 4.439 | -60.57 | 4.566 | -0.949 | 12.204 | 4.301 | 0.528 | -0.527 | 0.876 | 29.006 | 12.594 | -3.378 | -5.324 | 1.342 | 10.065 | 7.838 | 7.021 | 7.414 | -2.585 | -6.388 | 19.794 | -2.019 | 24.61 | -13.486 | -4.345 | -2.195 | 4.428 | -1.909 | 14.047 | -0.148 | -0.476 | -0.089 | -0.239 | 0.294 | 16.045 | 0.535 | 1.067 | -1.113 | 21.077 | -6.993 | -1.902 | -8.43 | -4.358 | -0.43 | -0.54 | 2.503 | -28.388 | -3.536 | 0.659 | 0.459 | 3.626 | 3.714 |
| Depreciation & Amortization
| 5.291 | 5.568 | 5.991 | 6.347 | 5.875 | 5.253 | 5.259 | 5.549 | 6.009 | 6.156 | 6.176 | 6.119 | 6.208 | 5.934 | 5.334 | 4.01 | 4.371 | 3.863 | 3.661 | 3.523 | 3.291 | 3.094 | 3.485 | 3.2 | 2.953 | 2.958 | 5.872 | 7.888 | 8.311 | 7.921 | 6.644 | 6.437 | 7.085 | 8.377 | 8.267 | 10.034 | 11.358 | 15.465 | 10.866 | -6.415 | 2.811 | 1.498 | 4.286 | 1.216 | 1.141 | 1.094 | 1.002 | 0.992 | 0.994 | 0.982 | 0.991 | 0.884 | 0.868 | 0.868 | -2.606 | 0.993 | 0.842 | 0.841 | 0.842 | 0.841 | 0.855 | 0.877 | 0.375 | 1.133 | -0.174 | 0.22 | 0.529 | 0.171 |
| Deferred Income Tax
| 17.673 | 12.779 | 10.263 | 11.627 | 11.034 | 4.1 | 18.209 | 3.769 | 25.624 | -0.054 | 6.953 | 0.437 | 2.552 | 7.788 | 13.574 | 10.373 | 4.715 | -17.929 | 3.728 | -0.856 | 3.216 | 0.727 | -6.255 | -1.194 | 0.701 | 10.759 | -8.878 | -2.032 | -1.505 | 1.166 | 6.774 | 3.085 | 0.23 | -3.642 | 4.503 | -12.9 | -6.281 | -4.875 | 2.25 | -1.09 | -1.752 | 0.343 | 2.227 | 0 | -15.463 | -0.002 | -0.19 | 0.026 | 0.417 | -0.339 | -15.605 | 0.321 | -0.119 | 2.498 | -29.73 | 2.52 | 2.803 | 2.171 | 4.235 | 5.264 | 2.081 | 0.591 | 4.241 | 4.256 | 3.184 | 0.921 | 0 | 0 |
| Stock Based Compensation
| 3.407 | 3.845 | 2.32 | 1.861 | 1.88 | 2.214 | 1.794 | 1.696 | 0.045 | 6.17 | 7.413 | 1.504 | 1.148 | 1.065 | 1.959 | 2.489 | 2.053 | 1.616 | 1.851 | 1.514 | 1.59 | 1.408 | 2.853 | 1.52 | 1.051 | 1.233 | 2.285 | 1.135 | 1.342 | 1.798 | 0.888 | 0.668 | 0.64 | 0.388 | 0.343 | 2.014 | 0.121 | 0.107 | -0.049 | -0.531 | 0.527 | 0.053 | 2.39 | 0.029 | 0.071 | 0.069 | 0.101 | 0.053 | 0.036 | 0.069 | 0.011 | 0.015 | 0.049 | 0.03 | 13.781 | 0.05 | 0.05 | 0.063 | 1.537 | 0.463 | 0.265 | 0.005 | 0.502 | 0.947 | -0.424 | 0.187 | 0 | 0 |
| Change In Working Capital
| 9.533 | 35.273 | -45.367 | -209.578 | -260.517 | -173.877 | -158.929 | -198.371 | -615.985 | -988.66 | -1,717.89 | -310.419 | -745.949 | -909.105 | -904.372 | -814.012 | -680.584 | -576.473 | -650.726 | -540.359 | -428.968 | -365.529 | -370.899 | -376.772 | -375.838 | -379.452 | -428.966 | -425.269 | -391.602 | -352.505 | -504.916 | -529.993 | -397.509 | -343.044 | -358.806 | -782.75 | 22.675 | -25.183 | -77.596 | -3.616 | 39.596 | 10.296 | -61.195 | 55.56 | 1.296 | -1.057 | -0.478 | -0.364 | -0.254 | -2.053 | 1.894 | -0.067 | -0.559 | 0.738 | -2.212 | -0.401 | -2.424 | 5.062 | -0.335 | -3.53 | 0.286 | 1.812 | 0.663 | 3.123 | -3.028 | -0.4 | 2.748 | 2.354 |
| Accounts Receivables
| 6.356 | 42.838 | -214.288 | -22.707 | -147.355 | -121.35 | 18.237 | -164.403 | -79.972 | -69.116 | -53.637 | -64.448 | -49.021 | 14.279 | -81.438 | -55.537 | -10.081 | 30.217 | -86.951 | -25.467 | -6.419 | -0.645 | -27.719 | -19.487 | -10.734 | -9.444 | -19.944 | 5.698 | -23.47 | -15.54 | -6.948 | -4.514 | 18.283 | -42.006 | -35.385 | -32.284 | 12.416 | -12.416 | 0.868 | 0 | 0 | 0 | 0 | 0 | 0 | -1,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0 | 0 | -0.315 | 1.675 | -3.22 |
| Change In Inventory
| 0 | 0 | 101.679 | -211.355 | -227.471 | 0 | 0 | 0 | 0 | 0 | -1,713.913 | -293.543 | -774.189 | -925.452 | -898.571 | -817.388 | -707.689 | -610.712 | -584.119 | -526.796 | -436.016 | -361.838 | -360.994 | -375.537 | -367.862 | -377.236 | -420.504 | -426.261 | -367.469 | -354.9 | -519.742 | -513.538 | -401.637 | -302.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,493.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.236 | 0 | 0 | 0.388 | 11.474 | 0 |
| Change In Accounts Payables
| -61.181 | -4.253 | 72.361 | 27.543 | 98.559 | 40.042 | -12.102 | 24.844 | 19.041 | 7.745 | 26.07 | 8.909 | 29.259 | -23.329 | 35.16 | 20.203 | 21.784 | -23.431 | 12.435 | 7.763 | 8.642 | -2.568 | 11.111 | 12.998 | -2.69 | 5.624 | 8.667 | -5.692 | -2.157 | 19.148 | 22.146 | -11.434 | -12.548 | 6.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270 | -279 | 0 | 0 | -743 | 600 | 0 | 0 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0 | 0 | -0.085 | -0.301 | 4.397 |
| Other Working Capital
| 11.153 | -0.725 | -5.119 | -3.059 | 15.75 | -92.569 | -165.064 | -58.812 | -555.054 | -927.289 | 23.59 | 38.663 | 48.002 | 25.397 | 40.477 | 38.71 | 15.402 | 27.453 | 7.909 | 4.141 | 4.825 | -0.478 | 6.703 | 5.254 | 5.448 | 1.604 | 2.815 | 0.986 | 1.494 | -1.213 | -0.372 | -0.507 | -1.607 | -4.696 | -323.421 | -750.466 | 22.675 | -25.183 | -77.596 | -3.616 | 39.596 | 10.296 | -61.195 | 55.56 | 1.296 | -0.312 | 278.522 | -0.364 | -0.254 | 740.947 | -598.106 | -0.067 | -0.559 | 0.319 | -2.212 | -0.401 | -2.424 | 5.062 | -0.335 | -3.53 | 0.286 | 1.812 | 0.027 | 3.123 | -3.028 | -0.388 | -10.1 | 1.177 |
| Other Non Cash Items
| 29.785 | -29.705 | -2.149 | 238.073 | 223.2 | 202.205 | 189.765 | 283.644 | 741.501 | 1,126.321 | 1,714.609 | 339.448 | 845.266 | 891.008 | 939.294 | 790.299 | 700.109 | 674.705 | 641.236 | 554.712 | 418.668 | 347.839 | 384.41 | 407.212 | 376.969 | 338.947 | 439.482 | 418.967 | 366.833 | 389.442 | 549.241 | 485.852 | 363.992 | 343.108 | 329.678 | 809.898 | -12.618 | -14.44 | 65.269 | -9.714 | 19.621 | 34.097 | -11.638 | -13.577 | -0.031 | -0.004 | 1.264 | -0.323 | -0.4 | -0.399 | -0.097 | -0.296 | -0.534 | -0.594 | 8.93 | -1.343 | -0.963 | -0.737 | 0.108 | -4.24 | 0.077 | -2.555 | 25.911 | 2.243 | -0.935 | 0.89 | -1.959 | -1.1 |
| Operating Cash Flow
| 46.878 | 62.704 | -22.114 | 57.198 | -6.678 | 43.046 | 62.216 | 116.344 | 135.446 | 149.067 | 18.277 | 40.436 | 118.273 | 27.33 | 71.954 | 7.9 | 35.103 | 25.212 | 4.316 | 17.585 | 10.001 | -8.16 | 14.122 | 33.439 | 6.712 | 3.451 | 22.389 | -2.689 | -21.945 | 49.164 | 68.696 | -26.113 | -18.541 | 12.601 | -18.6 | 19.908 | -8.186 | 0.593 | 25.35 | -34.852 | 56.458 | 44.092 | -59.502 | 40.103 | 1.061 | -0.048 | 1.223 | 0.295 | 0.554 | -1.446 | 3.239 | 1.392 | 0.772 | 2.427 | 9.239 | -5.174 | -1.594 | -1.03 | 2.029 | -1.632 | 3.024 | 3.233 | 3.304 | 8.166 | -0.718 | 2.277 | 4.944 | 5.139 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.906 | -0.787 | -1.527 | -0.922 | -6.634 | -4.947 | -5.413 | -2.231 | -2.548 | -0.535 | -0.661 | -0.912 | -0.794 | -0.397 | -1.985 | -1.626 | -1.628 | -1.455 | -0.653 | -1.831 | -2.804 | -3.231 | -0.507 | -0.618 | -1.418 | -1.206 | -0.809 | -0.38 | -0.419 | -1.28 | -1.796 | -1.682 | -3.007 | -0.674 | -2.872 | -0.579 | -1.724 | -0.487 | -0.12 | -0.108 | -0.015 | -0.002 | 0.008 | -0.04 | -0.005 | -0.002 | -28.994 | -0.006 | -0.023 | 0 | -238.943 | -20.829 | -0.007 | -0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.8 | 100.8 | -97.83 | -2.97 | 0 | 0 |
| Acquisitions Net
| -0.24 | 8.751 | -1.22 | 0 | 2.804 | -22.53 | -0.742 | -3.028 | -14.218 | -1.566 | -0.258 | 0.133 | 0 | 0.125 | -26.088 | 0.125 | 0.889 | 20.261 | 0.125 | -4.508 | 8.403 | 9.676 | 11 | 1.148 | 5.184 | 3.561 | -1.094 | 0.293 | -54.335 | -16.601 | -21.085 | -28.454 | -19.435 | -52.729 | -48.505 | 4.248 | 113.661 | -0.851 | -78.337 | 0.559 | -0.035 | 6.655 | -10.907 | -41.905 | 14.085 | -11.947 | 0 | 0 | 0 | 0 | -6.093 | 6.093 | 0 | 0 | 0.204 | -0.204 | 0 | 0 | 1.119 | -0.056 | -1.063 | 0 | 0.005 | -0.005 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -128.515 | -282.567 | -461.481 | -297.851 | -228.791 | -504.104 | -325.346 | -248.45 | -290.276 | -333.311 | -179.138 | -486.39 | -352.192 | -413.159 | -441.329 | -365.421 | -519.813 | -168.125 | -121.473 | -120.96 | -116.048 | -30.725 | -71.972 | -73.351 | -78.437 | -103.857 | -72.191 | -74.223 | -30.517 | -43.024 | -95.513 | -74.686 | -41.723 | -57.972 | -67.552 | -217.787 | -79.066 | -13.466 | -114.342 | -119.311 | -136.537 | -54.801 | -76.71 | -122.247 | 0 | 0 | 0 | 0 | 0 | 0 | -21.417 | 0 | 0 | 0 | 0.486 | 0 | 0 | -0.486 | -2.452 | 0 | 0 | 0 | -0.475 | -110.98 | -10.599 | -0.116 | 0 | 0 |
| Sales Maturities Of Investments
| 117.889 | 326.829 | 366.296 | 427.254 | 213.505 | 289.282 | 316.063 | 312.388 | 309.22 | 322.923 | 107.129 | 420.723 | 272.177 | 372.015 | 411.635 | 337.38 | 536.333 | 114.881 | 51.32 | 50.298 | 172.404 | 120.309 | 43.195 | 25.236 | 46.22 | 76.291 | 95.101 | 79.534 | 71.112 | 51.108 | 45.833 | 61.549 | 60.991 | 36.768 | 40.116 | 21.55 | 9.275 | 12.103 | 333.435 | 5.34 | 214.848 | 37.665 | 31.026 | 51.453 | 0 | 0 | 0.086 | -0.086 | 0 | 0.086 | 6.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.029 | 26.498 | 38.91 | 0 | -100.8 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.373 | 23.872 | -3.236 | -0.609 | -5.954 | -5.224 | -3.906 | -6.21 | -7.057 | -7.809 | 0.46 | -8.971 | -2.701 | -0.948 | -0.294 | 0.181 | -4.544 | -12.868 | -5.33 | -11.576 | -0.36 | -1.363 | 1.285 | 5.056 | -0.142 | 4.225 | -1.171 | 166.408 | 3.143 | 35.022 | 5.763 | -30.392 | -91.381 | -10.36 | -33.042 | 62.4 | 35.685 | -48.222 | -391.92 | 148.307 | -356.977 | 11.531 | 69.263 | -613.063 | 42.157 | -18.21 | 28.978 | 0.142 | 0.805 | -0.632 | 302.336 | -5.408 | 6.399 | 1.276 | -17.157 | 0.257 | 0.089 | 16.297 | 55.79 | 19.7 | -1.003 | 23.552 | 23.438 | 0.729 | 39.595 | -9.517 | -34.038 | 10.994 |
| Investing Cash Flow
| -22.145 | 40.469 | -101.168 | 127.872 | -25.07 | -247.523 | -19.344 | 52.469 | -4.879 | -18.732 | -72.468 | -75.417 | -83.51 | -42.364 | -58.061 | -29.361 | 11.237 | -47.306 | -76.011 | -88.577 | 61.595 | 94.666 | -16.999 | -42.529 | -28.593 | -20.986 | 19.836 | 171.632 | -11.016 | 25.225 | -66.798 | -73.665 | -94.555 | -84.967 | -111.855 | -130.168 | 77.831 | -50.923 | -251.284 | 34.787 | -278.716 | 1.048 | 12.68 | -725.802 | 42.152 | -18.212 | 0.07 | 0.05 | 0.782 | -0.546 | 41.976 | -20.144 | 6.392 | 1.055 | -16.467 | 0.053 | 0.089 | 15.811 | 29.428 | 46.142 | 36.844 | 23.552 | 22.968 | -9.456 | -68.834 | -12.603 | -34.038 | 10.994 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18.729 | -3.186 | -78.468 | -383.189 | -354.167 | -282.384 | -256.7 | -297.595 | -965.856 | -1,145.947 | -1,735.417 | -361.194 | -944.493 | -952.26 | -991.384 | -845.093 | -771.695 | -713.607 | -673.522 | -581.61 | -471.158 | -455.414 | -429.099 | -412.216 | -380.406 | -395.625 | -583.832 | -431.761 | -366.509 | -434.435 | -588.598 | -496.522 | -511.951 | -360.112 | -42.7 | -108.232 | -9.291 | -110.376 | -27.419 | -146.209 | -98.732 | -0.516 | -5.679 | -4.054 | -0.369 | -0.371 | -0.298 | -0.275 | -15.422 | -0.383 | -0.379 | -0.205 | -0.201 | -0.168 | -0.518 | -0.176 | -0.187 | -0.214 | -0.196 | -0.113 | -0.016 | -37.8 | -0.893 | -0.635 | -0.983 | -0.105 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.433 | 3.423 | 1,818.503 | 0 | 913.025 | 955.306 | 997.119 | 896.272 | 735.436 | 750.861 | 0 | 0 | 0 | 0 | 435.046 | 410.718 | 0 | 0 | 553.068 | 0 | 0 | 0 | 563.942 | 617.08 | 0 | 0 | -1.772 | 0 | 0.054 | 1.718 | 0.057 | 0.467 | -0.4 | 0.4 | 0.986 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | -0.718 | -0.936 | 0 | -5.263 | 0 | -0.432 | -2.45 | -4.724 | -0.665 | -4.555 | -3.945 | 0 | 0 | 0 | -9.085 | -0.361 | -4.892 | -8.671 | -0.187 | 7.3 | 0 | -7.3 | 0 | 43.754 | -6.15 | -36.753 | -0.851 | -1.068 | -0.521 | -1.907 | -0.486 | -0.039 | 0 | 0 | 0 | 0.002 | 0 | 0 | -0.002 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.874 | 0 | 0 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.926 | -3.82 | -3.447 | -3.427 | -3.411 | -3.446 | -3.07 | -1.891 | -1.416 | -1.398 | -1.389 | -1.36 | -1.334 | -1.326 | -1.367 | -1.386 | -1.398 | -1.415 | -1.423 | -1.418 | -2.661 | 0 | -1.28 | -1.301 | -2.2 | 0 | -0.895 | -0.898 | -1.706 | 0 | -0.709 | -0.734 | -1.748 | 0 | -0.871 | -0.838 | -1.604 | 0 | -0.37 | 0 | 0 | 0 | -1.233 | -1.233 | 0 | 0 | -1.388 | -1.389 | 0 | 0 | -1.373 | -1.372 | -1.371 | 0 | -0.003 | 0 | 0 | -0.003 | -3.45 | -3.443 | -3.456 | -3.43 | -3.561 | -3.558 | -3.586 | -3.574 | 0 | 0 |
| Other Financing Activities
| -0.22 | 8.611 | 156.936 | 345.346 | 360.151 | 364.132 | 248.981 | 297.551 | 892.807 | 1,022.642 | -2.2 | 397.087 | -1.168 | 0.1 | -1.158 | -2.106 | -1.208 | -2.233 | 739.638 | 619.796 | 488.605 | 382.519 | 0.711 | 0.535 | 422.022 | 363.003 | -8.417 | 299.703 | 415.344 | 364.226 | -23.272 | -4.082 | 674.756 | 407.154 | 2.573 | -3.88 | 24.412 | -24.164 | 298.349 | -88.792 | 321.725 | -44.986 | 49.582 | 703.57 | -1.599 | -0.038 | 0.173 | -0.073 | 12.259 | -0.064 | -0.064 | 15.298 | 0 | -0.168 | 178.703 | -121.995 | 0 | 0 | 96.52 | -0.004 | 0 | 0 | -7.556 | 7.638 | 74.615 | 13.575 | 20.494 | 0 |
| Financing Cash Flow
| -22.655 | 7.977 | 75.021 | -41.27 | 2.573 | 78.302 | -10.862 | -2.653 | 23.032 | -124.703 | 74.234 | 34.533 | -34.402 | -0.63 | -1.514 | 47.022 | -43.42 | 29.661 | 64.693 | 36.768 | 17.447 | -81.98 | 5.017 | -7.156 | 32.945 | -32.809 | -32.776 | -132.956 | 41.535 | -70.209 | -4.883 | 109.592 | 126.052 | 46.191 | 43.334 | 102.993 | 11.61 | 85.726 | 270.891 | 57.417 | 222.993 | -44.47 | 43.658 | 698.283 | -1.968 | -0.411 | -1.513 | -1.737 | -3.163 | -0.447 | -1.816 | 13.721 | -1.572 | -0.168 | 121.644 | -122.171 | -0.187 | -0.707 | -3.646 | -3.56 | -3.472 | -41.23 | -12.01 | 3.445 | 70.046 | 9.896 | 20.494 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.342 | -0.754 | 3.46 | -4.437 | 1.244 | 1.258 | 5.005 | -3.641 | -3.192 | -12.549 | 2.959 | -5.404 | 0.402 | -7.317 | 1.299 | -1.875 | 0.79 | -5.093 | -2.365 | -1.185 | -0.818 | -2.769 | 0.871 | 0.121 | -1.981 | -1.871 | -10.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.361 | 0 | 55.073 | -55.073 | -28.361 | 0 | 0 | 0 | 0 | 42.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.047 | 12.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.42 | 110.396 | -44.801 | 139.363 | -27.931 | -124.917 | 37.015 | 162.519 | 153.784 | -6.917 | 23.002 | -5.852 | 0.763 | -22.981 | 13.678 | 23.686 | 3.71 | 2.474 | -9.367 | -35.409 | 88.225 | 1.757 | 3.011 | -16.125 | 9.083 | -52.215 | -1.084 | 35.987 | 8.574 | 4.18 | -2.985 | 9.814 | 12.956 | -26.175 | -29.337 | -71.363 | 123.68 | -34.928 | -126.905 | 57.842 | -2.774 | 4.267 | -3.164 | 54.719 | 41.245 | -18.671 | -0.22 | -1.392 | -1.827 | -2.439 | 43.399 | -5.031 | 5.592 | 3.314 | -19.631 | -115.053 | -1.692 | 14.074 | 27.811 | 40.95 | 36.396 | -14.445 | 14.262 | 2.155 | 0.494 | -0.43 | -8.6 | 16.133 |
| Cash At End Of Period
| 605.377 | 602.957 | 492.561 | 537.362 | 397.999 | 425.93 | 550.847 | 513.832 | 351.313 | 197.529 | 195.086 | 172.084 | 177.936 | 177.173 | 195.275 | 181.597 | 157.911 | 154.201 | 144.59 | 153.957 | 189.366 | 101.141 | 96.524 | 93.513 | 109.638 | 100.555 | 110.667 | 111.751 | 75.764 | 67.19 | 63.01 | 65.995 | 56.181 | 43.225 | 69.4 | 98.737 | 170.1 | 46.42 | 52.987 | 179.892 | 122.05 | 124.824 | 120.557 | 123.721 | 69.002 | 27.757 | 46.428 | 46.648 | 48.04 | 49.867 | 52.306 | 8.907 | 13.938 | 8.346 | 0.21 | 19.841 | 134.894 | 136.586 | 122.512 | 94.701 | 53.751 | 17.355 | 31.8 | 17.538 | 15.383 | 14.889 | 15.319 | 23.919 |