Vivendi SE
EPA:VIV.PA
2.883 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 79.5 | 79.5 | 115.5 | 115.5 | 87 | 87 | -750.5 | -750.5 | 491 | 245.5 | -1,088 | 12,102 | 488 | 244 | 683 | 341.5 | 757 | 378.5 | 1,063 | 531.5 | 520 | 260 | -19 | -19 | 82.5 | 82.5 | 364 | 310 | 177 | 185 | -84 | 216 | 94 | 968 | 128 | 76 | 910 | 117 | 62 | 238 | 260 | 176 | -2,185 | 610 | -38 | 1,178 | -956 | 818 | 67 | 1,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,098 | 0 | 1,274 | 1,231 | 1,214 | 0 | 1,246 | 1,256.613 | 978.387 | 0 | 643.882 | 757.036 | 500.136 | 1,836.927 | 777.923 | -1,855.153 | -5.696 |
| Depreciation & Amortization
| 359.5 | 359.5 | 192 | 192 | 139 | 139 | 137 | 137 | 301 | 120.5 | 177 | 146.5 | 402 | 135.5 | 429 | 123 | 388 | 194 | 389 | 120 | 335 | 167.5 | 58 | 58 | 103.5 | 103.5 | 10 | 121 | 116 | 102 | -95 | 133 | 132 | 127 | 193 | 176 | 177 | 170 | 269 | -12 | 247 | 239 | 3,157 | 651 | 483 | 815 | 1,586 | 596 | 539 | 746 | 1,268 | 738 | 712 | 723 | 0 | 782 | 781 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361.111 | 0 | -369.315 | -475.35 | -376.256 | 4,336.591 | -568.478 | -591.152 | -589.962 |
| Deferred Income Tax
| 0 | 0 | -653 | 0 | -558.5 | 0 | -576 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.5 | 2.5 | 3 | 3 | 2.5 | 2.5 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | -1 | 9 | 12.5 | 12.5 | 8.5 | 8.5 | 7.5 | 7.5 | 6 | 6 | 5 | 5 | 8 | 8 | 11 | 4 | 5 | 4 | 3 | 2 | 6 | 3 | 8 | 2 | -1 | 1 | 1 | 8 | 4 | 6 | 14 | 5 | -11,868 | 3,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -165 | -165 | 191 | 191 | -101 | -101 | -13 | -13 | -73 | -1 | 309 | -176.5 | -234 | -30.5 | 532 | 125.5 | -239 | -119.5 | 417 | 178 | -350 | -175 | 45 | 45 | -91 | -91 | 384 | -112 | 139 | -164 | 26 | -38 | 28 | -23 | 102 | -31 | -172 | -125 | 43 | 10 | -93 | -83 | 257 | 146 | -162 | -549 | 1,037 | -188 | -347 | -412 | 823 | -116 | -420 | -594 | 888 | 211 | -377 | -335 | 791 | 50 | -407 | -119 | 480 | -27 | 127 | 69 | -141 | -35 | 387 | -28 | -430.825 | 138.825 | 0 | 301.207 | -867.332 | -101.566 | -297.919 | 288.457 | 286.083 | 413.38 |
| Accounts Receivables
| 0 | 0 | 63 | 63 | 0 | 0 | 5.5 | 5.5 | 0 | 0 | -223.5 | -223.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | -32.5 | -32.5 | 0 | 0 | -499 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 22.5 | 22.5 | 0 | 0 | -20.5 | -20.5 | 0 | 0 | 24.5 | 24.5 | 0 | 0 | -54.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.5 | -14.5 | 0 | 0 | 24 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 132 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -165 | -165 | 105.5 | 105.5 | -101 | -101 | 2 | 2 | -1 | -1 | 22.5 | 22.5 | -30.5 | -30.5 | -160.5 | 125.5 | -119.5 | -119.5 | 176.5 | 176.5 | -175 | -175 | 92 | 92 | -91 | -91 | 131 | -112 | 139 | -164 | 33 | -38 | 28 | -23 | 102 | -31 | -172 | -125 | 43 | -35 | -108 | -23 | 361 | 16 | -138 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 29 | 29 | -138.5 | -138.5 | -22 | -22 | 764 | 764 | 378 | -152 | 1,951 | -11,656 | 974 | 46.5 | -343 | -382.5 | 687 | -69 | 165 | -200 | 142 | -264 | 412 | 412 | -8.5 | -8.5 | 179 | 78 | 312 | -162 | 282 | 98 | -54 | -855 | -83 | -97 | -1,187 | -114 | 484 | 760 | 440 | 553 | 142 | -57 | 865 | -73 | 993 | 1,599 | 1,276 | 2,518 | 351 | 953 | 1,251 | 1,173 | 1,075 | 1,703 | 1,971 | 1,830 | 1,677 | 1,628 | 2,275 | 1,457 | 1,235 | 780 | 1,071 | 563 | -239 | -40 | 1,031 | 449 | -710.424 | 468.535 | 0 | 1,218.331 | 587.27 | 786.368 | -4,608.987 | 737.014 | 3,166.917 | 1,472.056 |
| Operating Cash Flow
| 305.5 | 305.5 | 363 | 363 | 105.5 | 105.5 | 141.5 | 141.5 | 495 | 216 | 995 | 420 | 826 | 398.5 | 443 | 216.5 | 817 | 396.5 | 1,256 | 638 | -23 | -4 | 502 | 502 | 91.5 | 91.5 | 927 | 276 | 628 | -141 | 224 | 276 | 68 | 90 | 340 | 124 | -272 | 48 | 858 | 996 | 854 | 885 | 1,371 | 1,350 | 1,148 | 1,371 | 2,660 | 1,411 | 929 | 2,106 | 2,442 | 1,575 | 1,543 | 1,302 | 1,963 | 1,914 | 1,594 | 1,495 | 2,468 | 1,678 | 1,868 | 1,338 | 1,715 | 1,851 | 1,198 | 1,906 | 851 | 1,139 | 1,418 | 1,667 | 115.364 | 1,224.636 | 953.59 | 1,794.104 | 1.625 | 808.681 | 1,266.612 | 1,234.915 | 1,006.695 | 1,289.778 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -136 | -136 | -113 | -113 | -89.5 | -89.5 | -110 | -110 | -176 | -82.5 | -230 | -115.5 | -230 | -103.5 | -232 | -116 | -206 | -103 | -221 | -110.5 | -192 | -96 | -97 | -97 | -78.5 | -78.5 | -96 | -52 | -55 | -58 | -80 | -45 | -51 | -59 | -72 | -47 | -56 | -72 | -81 | 318 | -187 | -298 | -612 | -621 | -458 | -983 | -837 | -782 | -791 | -2,106 | -967 | -799 | -722 | -879 | -771 | -717 | -1,016 | -933 | -625 | -627 | -612 | -784 | -557 | -497 | -348 | -369 | -453 | -477 | -369 | -422 | -337.089 | -561.911 | -654.356 | -363.138 | -313.977 | -248.529 | -531.952 | -371.874 | -358.688 | -277.485 |
| Acquisitions Net
| -50.5 | -50.5 | 127 | 127 | -21 | -21 | -18 | -18 | -166 | -84 | -146 | -20 | -104 | -106.5 | -13 | -39.5 | -15 | -8.5 | -1,201 | -612.5 | -875 | -440.5 | -36 | -36 | -22 | -22 | -939 | -2,517 | -8 | -24 | -198 | -40 | -528 | -555 | -87 | 192 | 3,827 | -10 | 12,937 | -28 | 3,957 | -124 | 2,735 | 2 | -13 | -13 | -213 | -1,436 | -17 | -6 | 49 | -130 | 15 | 2,836 | 25 | 1,389 | -465 | -56 | -2,220 | -203 | -73 | 126 | 250 | -3,768 | 41 | -476 | -92 | 542 | 55 | -1,137 | 473.25 | -817.25 | 0 | 0 | 0 | 17.697 | 0 | 115.991 | 99.617 | 16.275 |
| Purchases Of Investments
| 0 | 0 | -159 | 0 | -440 | 0 | -375 | 0 | -649 | 0 | -1,609 | 0 | -261 | 0 | -536 | 0 | -1,009 | 0 | 321 | 0 | -499 | 0 | 0 | 0 | 0 | 0 | 6 | -14 | -29 | -165 | -1,810 | -369 | 135 | -715 | -674 | -854 | -1,844 | -177 | -50 | -978 | -8 | -21 | -38 | -21 | -34 | -13 | 20 | -32 | -4 | -83 | -131 | -14 | -109 | -123 | -61 | -258 | -158 | -163 | -124 | -194 | 3 | -44 | 4 | -29 | -97 | -7 | -30 | -60 | -1,889 | 965 | -1,022.594 | -188.406 | 0 | -231.388 | -179.999 | -1,212.637 | 0.56 | -56.76 | -228.327 | -146.473 |
| Sales Maturities Of Investments
| 26 | 0 | 277 | 0 | 418 | 0 | 608 | 0 | 191 | 0 | 19 | 0 | 57 | 0 | 185 | 0 | 110 | 0 | 396 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 123 | 270 | 514 | 74 | 168 | 80 | -171 | 1,890 | 9 | 2,754 | 1,949 | 1 | -1 | 218 | 657 | 4 | 64 | 537 | 3 | 123 | 185 | 7 | 9 | 14 | 49 | 149 | 169 | 1,384 | 84 | 213 | 169 | 101 | 67 | -14 | 19 | 10 | 12 | 18 | 11 | -130 | 71 | 177 | 176 | 843 | 690.857 | 42.143 | 0 | 0 | 0 | 0.769 | 1,690.518 | 21.834 | 2,960.911 | 31.736 |
| Other Investing Activites
| -132 | -106 | 427.5 | 427.5 | 73 | 73 | 167 | 167 | -51 | -220 | -1,466 | -1,496.5 | -34 | -34 | -196 | -127 | -428.5 | -428.5 | 373 | 373 | 81.5 | 81.5 | 227 | 227 | 649.5 | 649.5 | 14 | 6 | 10 | 1 | 8 | -40 | -31 | -57 | -70 | -46 | -45 | -333 | -199 | -619 | -562 | -891 | -593 | -2,400 | -552 | -974 | -824 | -773 | -787 | -2,102 | -952 | -796 | -717 | -872 | -757 | -723 | -967 | -907 | -587 | -611 | -590 | -770 | -711 | 3,942 | -643 | -227 | -408 | -347 | -610 | -296 | -196.801 | 53.712 | -138.771 | 177.884 | -96.389 | -210.827 | -524.718 | 149.422 | 88.834 | 6.51 |
| Investing Cash Flow
| -292.5 | -292.5 | 441.5 | 441.5 | -37.5 | -37.5 | 39 | 39 | -851 | -386.5 | -3,432 | -1,632 | -538 | -244 | -596 | -282.5 | -1,120 | -540 | -705 | -350 | -916 | -455 | 94 | 94 | 549 | 549 | -892 | -2,307 | 432 | -172 | -1,912 | -369 | -595 | 563 | -822 | 2,046 | 3,887 | -519 | 12,687 | -1,407 | 4,044 | -1,032 | 2,168 | -1,882 | -596 | -877 | -832 | -2,234 | -799 | -2,177 | -985 | -791 | -642 | 3,225 | -709 | 621 | -1,421 | -1,025 | -2,864 | -1,022 | -641 | -678 | -445 | 163 | -688 | -840 | -459 | 312 | -2,268 | 375 | -55.288 | -1,471.712 | -138.771 | -416.641 | -590.364 | -1,671.224 | 1,166.361 | -257.378 | 2,462.73 | -385.713 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -535 | 693 | 209 | -480 | 119 | 12 | 132 | 0 | -2 | 1 | 5 | 0 | -7,758 | 1,188 | -1,033 | 248 | -5,013 | -1,095 | 870 | 102 | -660 | 1,046 | 1,237 | 232 | -735 | -1,142 | 6,623 | -1,176 | -142 | -2,167 | 1,284 | 400 | 1,578 | 166 | -34 | -251 | -618 | 1,567 | -457 | -629 | -119 | 135 | 1,184 | -376 | 156 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 14 | 0 | 138 | 0 | 15 | 0 | 125 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 46 | 88 | 17 | 1 | 2 | 74 | 2 | 3 | 1 | 81 | 62 | 129 | 46 | 6 | 78 | 67 | 9 | 148 | 31 | 7 | 5 | 126 | 0 | 0 | 0 | 144 | 1 | 6 | 8 | 103 | 0 | 1 | 0 | 81 | 19 | 6 | 1 | 98 | 10 | 37 | 98 | 4 | 18 | 32 | 10 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -77.5 | -77.5 | 14 | 0 | -14.5 | -14.5 | 53 | 0 | -301 | -150.5 | -504 | -252 | -189 | -94.5 | -1,438 | -719 | -719 | -359.5 | -1,726 | -863 | -947 | -473.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203 | 0 | -76 | -418 | -1,129 | -492 | 0 | 0 | 0 | 5 | -3 | -13 | -21 | 0 | 4 | -4 | 0 | -18 | 0 | 22 | -22 | 233 | 9,182 | -8,529 | -723 | -243 | -210 | -179 | -450 | -836 | -204 | -170 | -232 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -127 | -127 | 0 | 0 | -128 | -128 | 0 | 0 | -261 | -130.5 | 0 | 0 | -653 | -326.5 | 0 | 0 | -690 | -345 | 0 | 0 | -636 | -318 | 0 | 0 | -284 | -284 | 0 | 0 | -499 | -265 | 0 | 0 | -1,270 | -1,318 | 0 | 0 | -2,727 | 0 | -1,112 | -987 | -4,126 | -2,916 | 0 | -1,265 | -51 | 0 | -789 | 0 | 0 | 0 | -1,154 | -907 | -5,139 | -605 | -994 | -2,322 | 0 | -1,413 | -786 | -524 | -18 | -1,811 | -3 | -10 | 0 | -239 | -1,880 | -316 | 0 | -229 | -1,838 | -119 | 0 | -247.195 | -1,124.286 | -80.022 | 0 | -169.44 | -682.025 | -799.093 |
| Other Financing Activities
| -334.5 | -334.5 | -557.5 | -543.5 | -49 | -49 | -94.5 | -41.5 | -266 | -396.5 | 4,405 | 2,322 | 1,062.5 | 568 | 100 | 100 | 1,628.5 | 986 | 22.5 | 22.5 | 973.5 | 973.5 | -27.5 | -27.5 | 6.5 | 6.5 | -1 | -98 | -43 | 243 | -10 | -47 | 1,473 | -45 | 9 | -569 | -3,086 | 366 | 386 | -414 | -3,396 | -159 | -1,606 | 2,894 | -1,169 | -280 | -178 | -151 | -1,720 | -346 | 1,017 | -8,570 | 3,321 | -113 | 871 | -175 | -2,309 | 854 | 662 | 344 | -1,217 | 1,371 | -125 | -2,067 | -41 | -616 | 499 | -33 | -91 | -63 | 6 | -55 | -147.51 | -100.092 | 1,604.36 | -863.312 | -473.548 | -778.58 | -3,162.603 | -1,451.712 |
| Financing Cash Flow
| -539 | -539 | -543.5 | -543.5 | -191.5 | -191.5 | -41.5 | -41.5 | -1,340 | -677.5 | 4,153 | 2,070 | 315 | 147 | -1,217 | -619 | 579 | 281.5 | -1,656 | -840.5 | 385 | 182 | -27.5 | -27.5 | -277.5 | -277.5 | -490 | 683 | -316 | -704 | 111 | -37 | -81 | -2,489 | -484 | -487 | -3,019 | 495 | -8,433 | 777 | -4,364 | 136 | -6,610 | 686 | -323 | -171 | -851 | 1,021 | -461 | -136 | -639 | -1,286 | -3,724 | -2,012 | -500 | -2,449 | -1,204 | -608 | 512 | -137 | -1,420 | -917 | -830 | -412 | -700 | -1,447 | -1,402 | -210 | 1,111 | -636 | -1,720.972 | -233.028 | -147.51 | -347.286 | 403.129 | -943.333 | -473.548 | -948.019 | -3,844.628 | -2,250.805 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -6.5 | -6.5 | -6 | -6 | -8.5 | -8.5 | 7.5 | 7.5 | 11 | 11 | 5.5 | 5.5 | -14 | -14 | -16 | -16 | -2 | -2 | 0 | 0 | -8 | -8 | -2.5 | -2.5 | -6 | -6 | -24 | -9 | 16 | -1 | 0 | -17 | 4 | -14 | -9 | 14 | 3 | -5 | 9 | -1 | -16 | -58 | -60 | 42 | -52 | -32 | 70 | -33 | 66 | 22 | -11 | -91 | 121 | -164 | 166 | 170 | 51 | -85 | -43 | 86 | 74 | 134 | -7 | -2 | -1 | -1 | -2 | 2 | -22.216 | -5.784 | 16.264 | -7.348 | 14.234 | 13.85 | -29.802 | 3.623 | 51.042 | 8.137 |
| Net Change In Cash
| 0 | -526 | 509 | -1,394.5 | -259 | -129.5 | 261 | 0 | -1,681 | -840.5 | 1,738 | 869 | 614 | 307 | -1,398 | -699 | 260 | 122 | -1,107 | -554.5 | -554 | -277 | 560.5 | 560.5 | 360.5 | 360.5 | -461 | -1,354 | 720 | -1,026 | -1,561 | -131 | -608 | -1,853 | -962 | 1,668 | 588 | 86 | 5,228 | 224 | 525 | -173 | 170 | 133 | -3,521 | 365 | 925 | 166 | -261 | -240 | 884 | -480 | -2,834 | 2,424 | 875 | -78 | -865 | 32 | 167 | 434 | -236 | -171 | 514 | 1,736 | -197 | -383 | -1,011 | 1,240 | 259 | 1,408 | -1,685.697 | -486.714 | 693.228 | 1,019.332 | -168.622 | -1,791.256 | 1,925.315 | 32.667 | -323.303 | -1,338.602 |
| Cash At End Of Period
| 1,106 | -526 | 2,158 | 254.5 | 1,649 | -129.5 | 1,908 | 1,647 | 1,647 | -840.5 | 3,328 | 2,459 | 1,590 | 307 | 976 | 1,675 | 2,374 | 122 | 2,130 | 2,684.5 | 3,239 | -277 | 560.5 | 3,232.5 | 2,672 | 2,311.5 | 1,951 | 2,412 | 3,766 | 3,046 | 4,072 | 5,633 | 5,764 | 6,372 | 8,225 | 9,187 | 7,519 | 6,931 | 6,845 | 1,617 | 1,393 | 868 | 1,041 | 871 | 738 | 4,259 | 3,894 | 2,969 | 2,803 | 3,064 | 3,304 | 2,420 | 2,900 | 5,734 | 3,310 | 2,435 | 2,513 | 3,378 | 3,346 | 3,179 | 2,745 | 2,981 | 3,152 | 2,638 | 2,049 | 2,246 | 2,629 | 3,640 | 2,400 | 2,141 | 733 | 2,418.697 | 2,902 | 2,208.772 | 1,189.44 | 1,358.062 | 3,158 | 1,232.685 | 1,200.018 | 1,523.321 |