Ubisoft Entertainment SA
EPA:UBI.PA
13.525 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | 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 | 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
| -246.3 | 192.1 | -34.3 | -304.1 | -190.1 | 78.2 | 0.9 | 82 | 21 | -126.533 | 0.909 | -40.754 | 140.739 | 160.236 | -20.784 | 173.909 | -66.096 | 168.57 | -75.162 | 74.723 | 12.126 | -3.183 | -62.342 | 16.208 | 97.096 | 9.33 | 0 | 9.33 | 9.33 | -13.03 | -13.03 | -13.03 | -13.03 | -10.918 | -10.918 | -10.918 | -10.918 | 17.212 | 17.212 | 17.212 | 17.212 | 23.674 | 23.674 | 23.674 | 23.674 | 10.14 | 10.14 | 10.14 | 10.14 | 2.983 | 2.983 | 2.983 | 2.983 | 5.006 | 5.006 | 5.006 | 5.006 | -2.256 | -2.256 | -2.256 | -2.256 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 |
| Depreciation & Amortization
| 359.7 | 487.8 | 288.2 | 874.9 | 352.7 | 421.3 | 161 | 390.8 | 157.5 | 314.019 | 205.136 | 338.163 | 196.865 | 373.842 | 131.947 | 349.867 | 99.674 | 422.897 | 18.861 | 474.061 | 15.185 | 280.68 | 126.432 | 92.564 | 290.435 | 72.532 | 72.532 | 72.532 | 72.532 | 101.321 | 101.321 | 101.321 | 101.321 | 76.207 | 76.207 | 76.207 | 76.207 | 58.842 | 58.842 | 58.842 | 58.842 | 63.624 | 63.624 | 63.624 | 63.624 | 57.53 | 57.53 | 57.53 | 57.53 | 39.698 | 39.698 | 39.698 | 39.698 | 32.893 | 32.893 | 32.893 | 32.893 | 33.399 | 33.399 | 33.399 | 33.399 | 0.02 | 0.02 | 0.02 | 0.02 | 0.015 | 0.015 | 0.015 | 0.015 |
| Deferred Income Tax
| -124.8 | 26.5 | -40.4 | -98.2 | -90 | 63.7 | -41 | 79 | -29.7 | 71.604 | -45.665 | 159.651 | -164.98 | 252.94 | -231.183 | 314.035 | -377.424 | 360.574 | 29.396 | -23.997 | -42.402 | -75.45 | 104.883 | 0 | -60.844 | -9.33 | 0 | -9.33 | -9.33 | 13.03 | 13.03 | 13.03 | 13.03 | 10.918 | 10.918 | 10.918 | 10.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.6 | 40 | 15.7 | 46.3 | 13.3 | 40.8 | 24.8 | 32 | 23.1 | 30.7 | 19.184 | 35.502 | 11.734 | 27.824 | 11.938 | 24.898 | 6.903 | 6.015 | 4.627 | 4.982 | 5.407 | 4.299 | 2.025 | 5.972 | 2.603 | 2.603 | 2.603 | 2.603 | 3.139 | 3.139 | 3.139 | 3.139 | 3.025 | 3.025 | 3.025 | 3.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 287.5 | -401.9 | -42.6 | -285 | 290.3 | -108.9 | -47.1 | -30.6 | 101.2 | -38.118 | 101.86 | 62.497 | -77.059 | -169.638 | 76.654 | -252.788 | 329.575 | -307.062 | -87.268 | 56.925 | 10.656 | 86.779 | -113.822 | -12.153 | 50.392 | 8.009 | 8.009 | 8.009 | 8.009 | 18.884 | 18.884 | 18.884 | 18.884 | -5.449 | -5.449 | -5.449 | -5.449 | -2.571 | -2.571 | -2.571 | -2.571 | 14.524 | 14.524 | 14.524 | 14.524 | 1.846 | 1.846 | 1.846 | 1.846 | -1.63 | -1.63 | -1.63 | -1.63 | 8.346 | 8.346 | 8.346 | 8.346 | 7.779 | 7.779 | 7.779 | 7.779 | -0.006 | -0.006 | -0.006 | -0.006 | -0.005 | -0.005 | -0.005 | -0.005 |
| Accounts Receivables
| 300.8 | -409.8 | -71 | 31.6 | 179.3 | -170.1 | 51.9 | -96.1 | 50.4 | -59.114 | 242.005 | -218.996 | 200.965 | -295.721 | 234.177 | -331 | 362.934 | -399.827 | -3.05 | -0.493 | 54.276 | 50.151 | -85.512 | 0 | 27.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.7 | 21 | -1 | 16.6 | -19.2 | 34.8 | -32.3 | 4.7 | 6.2 | 36.934 | -16.748 | 40.161 | -71.487 | 31.047 | -30.818 | 5.027 | -10.408 | 32.35 | -32.361 | 19.863 | -16.856 | 19.892 | -23.67 | 1.216 | 27.37 | 6.348 | 6.348 | 6.348 | 6.348 | 1.216 | 1.216 | 1.216 | 1.216 | 3.014 | 3.014 | 3.014 | 3.014 | -5.772 | -5.772 | -5.772 | -5.772 | -4.392 | -4.392 | -4.392 | -4.392 | -0.479 | -0.479 | -0.479 | -0.479 | -0.718 | -0.718 | -0.718 | -0.718 | 3.484 | 3.484 | 3.484 | 3.484 | -0.213 | -0.213 | -0.213 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 16.1 | 17.3 | 21.7 | -20.8 | -2 | -58.3 | 59.4 | -6.7 | 7.9 | -15.712 | -33.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.284 | 13.368 | 0 | 13.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.7 | -13.1 | 7.7 | -312.4 | 132.2 | 84.7 | -126.1 | 67.5 | 36.7 | -0.226 | -89.91 | 241.332 | -206.537 | 95.036 | -126.705 | 73.185 | -22.951 | 60.415 | -51.857 | 37.555 | -26.764 | 16.736 | -4.64 | -13.368 | -4.48 | 1.661 | 1.661 | 1.661 | 1.661 | 17.669 | 17.669 | 17.669 | 17.669 | -8.463 | -8.463 | -8.463 | -8.463 | 3.201 | 3.201 | 3.201 | 3.201 | 18.916 | 18.916 | 18.916 | 18.916 | 2.324 | 2.324 | 2.324 | 2.324 | -0.912 | -0.912 | -0.912 | -0.912 | 4.862 | 4.862 | 4.862 | 4.862 | 7.992 | 7.992 | 7.992 | 7.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -92.4 | 21.3 | 674.5 | 1,772.7 | 636.1 | 1,157.4 | 299.4 | 1,004.7 | 312.2 | 738.984 | 262.565 | 283.81 | 13.427 | 149.42 | -50.08 | 111.371 | -136.637 | 148.821 | 38.132 | -146.813 | 147.603 | -26.609 | -6.781 | 2.063 | 12.758 | 6.362 | 6.362 | 6.362 | 6.362 | -22.477 | -22.477 | -22.477 | -22.477 | -13.436 | -13.436 | -13.436 | -13.436 | 5.585 | 5.585 | 5.585 | 5.585 | 2.588 | 2.588 | 2.588 | 2.588 | 0.275 | 0.275 | 0.275 | 0.275 | -3.416 | -3.416 | -3.416 | -3.416 | -0.892 | -0.892 | -0.892 | -0.892 | -4.323 | -4.323 | -4.323 | -4.323 | 0.011 | 0.011 | 0.011 | 0.011 | 0.008 | 0.008 | 0.008 | 0.008 |
| Operating Cash Flow
| 308.5 | 318.9 | 218.7 | 237.9 | 451.7 | 575.5 | 130.2 | 646.2 | 311.7 | 294.026 | 306.303 | 662.9 | 309.474 | 525.594 | 165.561 | 394.297 | 251.414 | 440.129 | -99.422 | 463.523 | 190.552 | 343.074 | -52.214 | 100.706 | 456.653 | 89.505 | 89.505 | 89.505 | 89.505 | 100.867 | 100.867 | 100.867 | 100.867 | 60.347 | 60.347 | 60.347 | 60.347 | 79.068 | 79.068 | 79.068 | 79.068 | 104.41 | 104.41 | 104.41 | 104.41 | 69.79 | 69.79 | 69.79 | 69.79 | 37.635 | 37.635 | 37.635 | 37.635 | 45.353 | 45.353 | 45.353 | 45.353 | 34.6 | 34.6 | 34.6 | 34.6 | 0.029 | 0.029 | 0.029 | 0.029 | 0.021 | 0.021 | 0.021 | 0.021 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.3 | -15.7 | -478.6 | -532.3 | -538 | -503.9 | -442.7 | -444.2 | -405.8 | -399.606 | -356.505 | -31.842 | -29.586 | -24.099 | -24.318 | -32.284 | -20.148 | -18.349 | -24.15 | -28.134 | -28.11 | -26.619 | -16.395 | -99.905 | -14.122 | -94.016 | -94.016 | -94.016 | -94.016 | -5.562 | -5.562 | -5.562 | -5.562 | -4.909 | -4.909 | -4.909 | -4.909 | -79.674 | -79.674 | -79.674 | -79.674 | -87.298 | -87.298 | -87.298 | -87.298 | -67.351 | -67.351 | -67.351 | -67.351 | -50.467 | -50.467 | -50.467 | -50.467 | -32.818 | -32.818 | -32.818 | -32.818 | -25.17 | -25.17 | -25.17 | -25.17 | -0.025 | -0.025 | -0.025 | -0.025 | -0.028 | -0.028 | -0.028 | -0.028 |
| Acquisitions Net
| 0 | 0.1 | 0 | -0.1 | -30.7 | -1.4 | -24.9 | -15.9 | -15.9 | -111.222 | -32.335 | -79.405 | -4.922 | -77.589 | 0 | -105.643 | 0.001 | 0.361 | -0.003 | -0.888 | -2.3 | -6.765 | -3.09 | 100.16 | -4.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.944 | 27.944 | 27.944 | 27.944 | 24.444 | 24.444 | 24.444 | 24.444 | 0.027 | 0.027 | 0.027 | 0.027 | -0.035 | -0.035 | -0.035 | -0.035 |
| Purchases Of Investments
| -5.8 | -0.3 | -5.3 | -8 | -43.4 | -62.7 | -50.6 | -101.8 | -98.6 | -97.816 | -117.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.674 | -1.276 | -1.276 | -1.276 | -1.575 | -1.575 | -1.575 | -1.575 | -4.024 | -4.024 | -4.024 | -4.024 | -4.141 | -4.141 | -4.141 | -4.141 | -9.011 | -9.011 | -9.011 | -9.011 | -5.933 | -5.933 | -5.933 | -5.933 | -3.945 | -3.945 | -3.945 | -3.945 | -1.057 | -1.057 | -1.057 | -1.057 | -0.161 | -0.161 | -0.161 | -0.161 | -0.161 | -0.161 | -0.161 | -0.161 | -0.085 | -0.085 | -0.085 | -0.085 | -0.003 | -0.003 | -0.003 | -0.003 |
| Sales Maturities Of Investments
| 1.1 | 0.5 | 0.6 | 6.2 | 39.6 | 37.6 | 40.7 | 100.4 | 97.7 | 95.587 | 114.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.501 | 2.683 | 2.683 | 2.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0.166 | 0.166 | 0.166 | 0.13 | 0.13 | 0.13 | 0.13 | 0.003 | 0.003 | 0.003 | 0.003 | 0.155 | 0.155 | 0.155 | 0.155 |
| Other Investing Activites
| 1.1 | -508.7 | 0.1 | -513.5 | -514.1 | -496.1 | -418.3 | 15.9 | -15.9 | -354.3 | -319.8 | -309.382 | -193.025 | -382.185 | -251.737 | -257.584 | -249.936 | -254.297 | -235.376 | -211.737 | -210.16 | -202.453 | -202.205 | -1.407 | -183.554 | 91.419 | 91.419 | 91.419 | 91.419 | -80.51 | -80.51 | -80.51 | -80.51 | -80 | -80 | -80 | -80 | 86.907 | 86.907 | 86.907 | 86.907 | 94.908 | 94.908 | 94.908 | 94.908 | 71.374 | 71.374 | 71.374 | 71.374 | 57.048 | 57.048 | 57.048 | 57.048 | -0.006 | -0.006 | -0.006 | -0.006 | 0.032 | 0.032 | 0.032 | 0.032 | 0.082 | 0.082 | 0.082 | 0.082 | -0.152 | -0.152 | -0.152 | -0.152 |
| Investing Cash Flow
| -418.7 | -524.4 | -483.2 | -534.1 | -572.5 | -530.3 | -477.6 | -445.6 | -422.6 | -513.058 | -391.808 | -420.629 | -227.533 | -483.873 | -276.055 | -395.511 | -270.083 | -272.285 | -259.529 | -240.759 | -240.57 | -235.837 | -221.69 | 0.255 | -202.28 | -4.172 | -4.172 | -4.172 | -4.172 | -90.095 | -90.095 | -90.095 | -90.095 | -89.049 | -89.049 | -89.049 | -89.049 | -1.777 | -1.777 | -1.777 | -1.777 | 1.677 | 1.677 | 1.677 | 1.677 | 0.079 | 0.079 | 0.079 | 0.079 | 5.525 | 5.525 | 5.525 | 5.525 | -4.873 | -4.873 | -4.873 | -4.873 | -0.726 | -0.726 | -0.726 | -0.726 | 0.002 | 0.002 | 0.002 | 0.002 | -0.063 | -0.063 | -0.063 | -0.063 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -166.1 | -141.1 | -51.1 | -387.2 | -101 | -12 | -45.3 | -452 | -180.8 | -169.046 | -519.381 | 0 | -53.159 | 0 | -0.928 | 0 | -447.256 | 0 | -0.823 | 0 | -16.663 | -0.082 | -39.441 | -0.059 | -0.059 | 0 | 0 | 0 | 0 | -0.188 | -0.188 | -0.188 | -0.188 | -0.162 | -0.162 | -0.162 | -0.162 | -0.258 | -0.258 | -0.258 | -0.258 | 0 | 0 | 0 | 0 | -37.983 | -37.983 | -37.983 | -37.983 | -6.219 | -6.219 | -6.219 | -6.219 | -0.243 | -0.243 | -0.243 | -0.243 | -2.964 | -2.964 | -2.964 | -2.964 | -0.014 | -0.014 | -0.014 | -0.014 | -0.014 | -0.014 | -0.014 | -0.014 |
| Common Stock Issued
| 38 | -0.9 | 57.3 | 0 | 100.4 | 2.5 | 71.9 | -8.3 | 114.8 | 4.271 | 112.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.437 | 1.495 | 1.495 | 1.495 | 0.112 | 0.112 | 0.112 | 0.112 | 0.443 | 0.443 | 0.443 | 0.443 | 1.258 | 1.258 | 1.258 | 1.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 0.162 | 0.162 | 0.162 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.9 | 0 | 0 | 0 | -76.9 | -40.1 | 0 | 0 | 0 | 0 | -201.899 | 0 | -388.154 | -23.344 | -118.655 | 0 | -58.793 | -18.479 | 0 | 0 | 0 | -0.085 | 0.097 | 0.097 | -0.429 | -0.429 | -0.429 | -0.429 | -0.106 | -0.106 | -0.106 | -0.106 | -0.039 | -0.039 | -0.039 | -0.039 | -0.087 | -0.087 | -0.087 | -0.087 | -0.098 | -0.098 | -0.098 | -0.098 | 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
| 0 | 0 | 0 | 0 | 0 | -20.8 | -20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.813 | 0 | -1.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -20.8 | 121.5 | 57.3 | 366 | 100.4 | 194.5 | 45.4 | -239.8 | 114.9 | -187.1 | 116.2 | -22.809 | 131.765 | 412.027 | 46.299 | 7.516 | 60.506 | 9.575 | 16.877 | 193.346 | 7.306 | 92.573 | 37.237 | -1.533 | 25.661 | 0.318 | 0.318 | 0.318 | 0.318 | -0.15 | -0.15 | -0.15 | -0.15 | -1.058 | -1.058 | -1.058 | -1.058 | 0.345 | 0.345 | 0.345 | 0.345 | 0.098 | 0.098 | 0.098 | 0.098 | 37.983 | 37.983 | 37.983 | 37.983 | 6.219 | 6.219 | 6.219 | 6.219 | 0.103 | 0.103 | 0.103 | 0.103 | 2.803 | 2.803 | 2.803 | 2.803 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 |
| Financing Cash Flow
| -148.9 | 120.6 | 84.1 | 366 | 177.6 | 87.3 | 11.3 | 186.4 | 277.4 | -183.37 | 614.942 | -224.708 | 184.924 | 23.873 | 23.883 | -111.139 | 507.762 | -49.218 | -2.425 | 193.346 | -9.357 | 92.573 | 76.593 | 1.594 | 25.661 | -0.318 | -0.318 | -0.318 | -0.318 | 5.621 | 5.621 | 5.621 | 5.621 | 1.058 | 1.058 | 1.058 | 1.058 | 2.855 | 2.855 | 2.855 | 2.855 | 3.859 | 3.859 | 3.859 | 3.859 | -11.558 | -11.558 | -11.558 | -11.558 | 3.978 | 3.978 | 3.978 | 3.978 | 1.398 | 1.398 | 1.398 | 1.398 | -2.804 | -2.804 | -2.804 | -2.804 | -0.165 | -0.165 | -0.165 | -0.165 | -0.012 | -0.012 | -0.012 | -0.012 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -16.9 | 20 | -51.7 | -1.7 | 30.7 | -0.9 | 27.6 | -2.9 | -30.4 | 11.7 | 6.792 | 4.039 | -14.06 | -13.883 | 1.714 | -1.828 | -0.663 | -6.114 | 18.005 | 14.865 | -7.681 | -8.713 | -91.76 | -2.681 | -93.943 | -93.943 | -93.943 | -93.943 | -2.129 | -2.129 | -2.129 | -2.129 | -0.334 | -0.334 | -0.334 | -0.334 | -79.217 | -79.217 | -79.217 | -79.217 | -86.313 | -86.313 | -86.313 | -86.313 | -58.871 | -58.871 | -58.871 | -58.871 | -49.537 | -49.537 | -49.537 | -49.537 | -32.214 | -32.214 | -32.214 | -32.214 | -12.444 | -12.444 | -12.444 | -12.444 | 0.12 | 0.12 | 0.12 | 0.12 | 0.068 | 0.068 | 0.068 | 0.068 |
| Net Change In Cash
| -272.1 | -99 | -185.7 | -39.1 | 77.5 | 152.2 | -327.4 | 344.6 | 203.903 | -340.503 | 541.137 | 24.355 | 270.904 | 51.534 | -100.494 | -110.639 | 487.265 | 117.963 | -367.49 | 434.115 | -44.51 | 105.422 | -98.1 | 10.795 | 10.795 | -8.928 | -8.928 | -8.928 | -8.928 | 14.265 | 14.265 | 14.265 | 14.265 | -27.978 | -27.978 | -27.978 | -27.978 | 0.928 | 0.928 | 0.928 | 0.928 | 23.632 | 23.632 | 23.632 | 23.632 | -0.56 | -0.56 | -0.56 | -0.56 | -2.4 | -2.4 | -2.4 | -2.4 | 9.664 | 9.664 | 9.664 | 9.664 | 18.626 | 18.626 | 18.626 | 18.626 | -0.015 | -0.015 | -0.015 | -0.015 | 0.014 | 0.014 | 0.014 | 0.014 |
| Cash At End Of Period
| 933.1 | 1,205.2 | 1,305.2 | 1,490.9 | 1,530 | 1,452.5 | 1,300.3 | 1,627.7 | 1,283.1 | 1,079.197 | 1,628.64 | 878.613 | 854.258 | 583.354 | 531.82 | 632.314 | 742.953 | 255.688 | 137.725 | 505.215 | 71.1 | 28.903 | -76.519 | 32.376 | 32.376 | 21.581 | 21.581 | 21.581 | 21.581 | 30.509 | 30.509 | 30.509 | 30.509 | 16.244 | 16.244 | 16.244 | 16.244 | 44.223 | 44.223 | 44.223 | 44.223 | 43.295 | 43.295 | 43.295 | 43.295 | 19.663 | 19.663 | 19.663 | 19.663 | 20.224 | 20.224 | 20.224 | 20.224 | 22.717 | 22.717 | 22.717 | 22.717 | 13.053 | 13.053 | 13.053 | 13.053 | -0.006 | -0.006 | -0.006 | -0.006 | 0.009 | 0.009 | 0.009 | 0.009 |