Vantage Drilling International
OTC:VTDRF
24.7 (USD) • At close November 17, 2023
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 | 2007 Q2 | 2007 Q1 | 2001 Q4 | 2001 Q2 | 2001 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -14.221 | -2.871 | -14.556 | 0.004 | 1.005 | -2.575 | -16.977 | -20.53 | 48.331 | -14.192 | -23.534 | -21.737 | -28.983 | -35.997 | -44.962 | -169.325 | -31.9 | -30.57 | -60.332 | -25.748 | 590.459 | -47.904 | -52.177 | -26.06 | -31.094 | -32.137 | -36.626 | -40.068 | -36.592 | -36.499 | -41.129 | -41.526 | -35.734 | -501.043 | 28.308 | -52.448 | 24.964 | 21.43 | 12.62 | -5.616 | 10.178 | 24.824 | 30.316 | 6.844 | 4.216 | -123.201 | -140.478 | 2.721 | 2.611 | 4.314 | 4.654 | 4.254 | 23.242 | -18.654 | -12.965 | -33.58 | -6.997 | 5.963 | -4.274 | 6.803 | 3.952 | 2.358 | -43.468 | -4.55 | -0.531 | 1.171 | 1.751 | 2.055 | 0.648 | -0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 12.112 | 11.235 | 11.299 | 11.065 | 11.045 | 11.049 | 11.024 | 11.022 | 11.087 | 11.295 | 13.819 | 14.137 | 14.161 | 14.125 | 14.569 | 18.23 | 18.401 | 18.016 | 18.329 | 18.459 | 18.499 | 18.533 | 17.23 | 17.638 | 17.711 | 17.868 | 18.394 | 18.538 | 18.554 | 18.439 | 18.486 | 18.977 | 18.381 | 22.772 | 32.191 | 31.764 | 31.781 | 31.623 | 31.716 | 31.639 | 31.63 | 31.625 | 31.882 | 24.886 | 24.98 | 24.861 | 19.228 | 16.575 | 16.372 | 16.572 | 16.351 | 15.989 | 16.025 | 16.112 | 8.773 | 8.768 | 8.366 | 7.477 | 4.295 | 3.165 | 2.102 | 1.656 | -0.179 | 0.268 | 0.006 | 0.006 | 0.005 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.114 | 0.306 | -0.37 | 0.261 | 0.022 | 0.711 | 0.407 | -0.109 | 0.045 | 0.365 | 0.012 | 0.121 | 0.386 | -0.15 | 0.257 | 0.054 | -0.192 | 0.102 | -0.11 | -0.438 | 0.912 | -0.415 | -0.132 | 1.282 | 0.173 | 0.419 | 1.525 | -0.174 | -1.526 | -1.789 | 3.368 | 0 | 0 | -0.606 | 3.119 | -0.463 | -0.009 | -0.525 | -0.121 | 0.159 | -0.286 | -0.057 | 0.139 | 0.094 | -0.014 | 0.778 | 0.807 | 1.118 | 1.262 | 0.598 | -4.107 | 0.251 | 0.124 | -0.252 | -0.158 | -0.062 | 2.983 | 1.269 | 0.663 | 0.083 | 0 | 0 | -0.539 | -0.706 | -0.569 | -0.245 | -0.177 | -0.134 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.534 | 0.535 | 0.338 | 0.02 | 0.014 | 0.011 | 0.018 | 0.017 | 0.018 | 0.026 | 0.029 | 0.029 | 0.031 | 0.306 | 0.257 | 0.33 | 0.33 | 0.698 | -0.096 | -1.011 | 1.035 | 1.029 | -0.612 | 4.005 | 2.027 | 1.745 | 1.115 | 1.155 | 0.947 | 0.78 | 0.326 | 0.076 | 0 | 0 | -5.02 | 1.65 | 1.538 | 1.832 | 1.672 | 2.256 | 2.143 | 2.141 | 1.633 | 1.779 | 1.583 | 2.069 | 1.265 | 1.388 | 2.167 | 2.253 | 1.902 | 1.629 | 1.501 | 0.914 | 1.547 | 1.544 | 1.524 | 1.526 | 1.394 | 1.245 | 1.249 | 1.142 | 0 | 1.102 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.803 | -18.998 | 16.118 | -12.303 | -5.62 | -28.31 | 7.471 | 27.537 | -30.873 | -4.216 | -16.718 | 3.5 | -11.615 | 8.688 | 5.242 | 12.812 | -8.289 | -17.652 | -16.248 | -64.605 | 60.613 | 8.767 | 18.913 | -9.92 | 0.504 | 1.805 | -2.905 | 3.134 | -9.633 | 3.25 | 3.11 | 10.28 | 3.127 | 28.473 | -182.631 | 119.802 | -37.147 | 24.871 | 22.674 | 2.106 | 38.944 | -15.25 | -54.306 | -7.893 | -12.122 | -35.02 | -3.251 | -100.508 | 67.623 | -72.748 | 73.67 | -75.226 | 58.01 | -51.394 | 0.055 | 14.337 | 1.211 | -25.84 | -1.512 | -6.967 | -17.632 | -6.493 | 9.758 | 1.552 | 0.916 | 0.061 | -0.647 | 1.247 | 0.533 | -0.09 | 0 | 0 | 0 |
| Accounts Receivables
| 19.834 | -2.626 | 13.2 | -4.204 | 12.359 | -32.692 | 8.048 | 8.575 | -45.659 | -13.205 | -8.665 | -4.563 | -6.458 | -0.43 | 14.393 | 14.596 | 13.171 | -20.373 | -10.037 | -4.989 | -4.245 | 1.198 | 10.658 | 2.001 | -2.209 | 6.498 | -9.276 | -2.639 | -13.821 | 1.207 | 0.042 | 7.258 | 23.518 | 19.054 | 29.532 | 39.875 | 17.724 | -6.228 | 71.143 | -69.905 | 61.973 | -47.985 | -23.739 | -37.039 | -5.945 | 17.521 | -42.825 | 1.595 | 1.709 | -12.686 | 17.914 | -32.33 | 0.424 | -36.727 | -2.458 | 3.373 | -19.501 | -22.205 | 3.441 | -5.773 | -2.332 | -9.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.587 | -4.179 | 1.27 | -3.214 | -2.378 | -1.131 | -1.937 | -0.407 | -1.329 | -0.482 | 0.46 | -0.603 | -1.49 | 0.009 | 0.072 | -0.627 | -1.811 | 0.514 | -1.486 | -1.422 | -0.551 | 0.285 | 1.367 | 0.481 | 0.252 | -0.189 | -0.28 | 0.716 | 0.522 | 0.293 | 0.892 | 0.273 | -1.908 | 0.002 | 1.519 | 1.023 | 1.52 | -2.665 | -1.407 | -3.613 | -1.997 | -3.071 | -2.714 | -7.332 | -3.495 | -4.319 | -3.62 | -0.692 | -7.98 | -1.276 | -2.05 | -0.17 | -0.442 | -1.954 | -0.858 | -4.547 | -2.553 | -1.013 | 1.401 | -5.256 | -3.918 | -3.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 7.032 | -8.547 | -0.946 | 7.621 | -14.306 | 12.101 | 12.596 | 2.309 | 6.399 | 23.165 | 5.784 | 1.512 | 3.676 | -0.878 | -2.949 | -6.054 | -8.392 | -6.288 | 2.907 | -61.207 | 60.532 | 2.995 | 7.951 | -6.611 | 1.315 | 2.051 | -6.516 | 6.764 | 2.467 | 1.668 | 0.736 | 0 | 0 | -8.182 | -143.931 | 1.608 | -2.281 | -10.318 | 1.291 | 0.186 | -3.499 | -3.954 | 10.236 | -1.503 | 16.931 | -9.713 | -9.544 | 3.609 | 14.583 | -4.102 | 9.258 | -4.622 | 0.685 | 8.709 | 1.337 | 4.086 | 9.06 | 1.919 | 2.584 | 8.381 | -0.844 | 1.983 | 0 | 1.024 | 0.918 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.082 | -3.646 | 2.594 | -12.506 | -1.295 | -6.588 | -11.236 | 17.06 | 9.716 | -13.694 | -28.594 | 14.308 | -14.686 | 19.974 | -6.274 | 4.897 | -11.257 | 8.495 | -7.632 | 3.013 | 4.877 | 4.289 | -1.063 | -5.791 | 1.146 | -6.555 | 13.167 | -1.707 | 1.199 | 0.082 | 2.176 | 2.749 | -18.483 | 17.599 | -69.751 | 77.296 | -54.11 | 44.082 | -48.353 | 75.438 | -17.533 | 39.76 | -38.089 | 37.981 | -19.613 | -38.509 | 52.738 | -105.02 | 59.311 | -54.684 | 48.548 | -38.104 | 57.343 | -21.422 | 2.034 | 11.425 | 14.205 | -4.541 | -8.938 | -4.319 | -10.538 | 4.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.494 | 38.632 | 10.212 | 22.55 | 0.596 | 0.972 | 1.144 | -0.193 | -60.108 | -1.483 | 0.48 | 0.415 | 0.427 | -2.323 | 0.411 | 129.337 | 0.41 | -1.868 | 1.809 | 2.344 | 2.452 | 9.306 | 17.091 | 17.205 | 16.094 | 13.216 | 16.036 | 15.872 | 14.002 | 14.198 | 12.05 | 15.272 | 6.192 | 437.277 | 29.848 | 1.421 | -0.572 | -14.74 | 4.081 | 4.541 | 7.884 | 6.121 | 7.506 | 11.592 | 9.322 | 10.102 | -121.766 | 4.711 | -7.366 | 3.135 | -4.692 | -7.627 | -30.857 | 6.204 | 6.314 | 21.174 | 4.274 | 2.486 | 1.908 | 1.562 | 0.259 | 0.205 | 31.035 | 0.601 | -0.416 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -1.77 | -9.518 | 13.629 | -0.35 | 7.062 | -18.142 | 3.087 | 17.744 | -31.5 | -8.205 | -25.912 | -3.535 | -25.593 | -15.351 | -24.226 | -8.562 | -21.24 | -31.274 | -56.648 | -70.999 | 673.97 | -10.684 | 0.313 | 4.15 | 5.415 | 2.916 | -2.461 | -1.543 | -14.248 | -1.621 | -7.157 | 3.079 | -8.034 | -13.127 | -94.185 | 101.726 | 20.555 | 64.491 | 72.642 | 35.085 | 90.493 | 49.404 | 17.17 | 31.506 | 23.304 | -120.411 | -103.717 | -76.716 | 80.058 | -50.19 | 83.124 | -64.984 | 44.803 | -47.07 | 3.566 | 12.181 | 8.378 | -8.388 | 2.474 | 5.11 | -10.07 | -1.132 | -3.393 | -2.835 | -0.594 | 0.993 | 0.932 | 3.172 | 1.183 | -0.091 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.621 | -3.775 | -7.261 | -4.196 | -1.794 | -0.843 | -2.123 | -0.418 | -0.837 | -6.899 | -3.813 | -0.521 | -2.255 | -0.456 | -0.521 | -0.613 | -0.825 | -1.196 | -0.569 | -0.623 | -4.422 | -2.184 | 8.959 | -7.504 | -15.752 | -0.019 | -0.618 | -0.403 | -12.047 | -2.156 | -1.857 | -2.125 | -0.308 | -7.558 | -5.081 | -14.531 | -18.08 | -8.798 | -17.609 | -14.875 | -9.891 | -9.371 | -15.698 | -503.491 | -29.995 | -15.135 | -25.178 | -32.217 | -813.394 | -3.328 | -18.105 | -9.819 | -97.793 | -19.083 | -508.506 | -40.878 | -4.441 | -11.934 | -137.342 | -132.854 | -49.563 | -17.685 | 151.057 | -106.372 | -215.453 | -0.007 | -0.023 | -0.02 | -0.08 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -198.7 | -1.3 | 200 | 3.1 | -13.557 | 0 | 0 | 13.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85 | 0.043 | -15.185 | 4.845 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.849 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.804 | -6.845 | -1.959 | -53.403 | -88.427 | -15.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0.07 | 0 | 0 | 0 | 0 | 0 | 198.7 | -1.3 | 200 | 3.1 | 7.033 | 0 | 0 | 13.557 | -0.521 | 0 | 0 | 0 | -0.569 | 0 | 0 | 0 | -99.316 | 0.043 | -0.185 | 4.845 | 0.255 | 0 | 0 | 0 | -260.621 | 0.597 | -8.699 | 0.116 | -46.49 | 0 | 0 | 0 | 0 | 23.25 | 0 | 0 | 0.02 | 0 | 0 | 0.002 | -31 | 0 | 0 | 0 | 0.163 | 0.301 | 0 | 0 | 510.916 | -590.693 | 0 | 0 | 0 | 0 | -15.574 | 0 | -214.153 | -0.001 | 276.06 | -2.194 | -1.651 | -2.435 | -269.78 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -13.551 | -3.775 | -7.261 | -4.196 | -1.794 | -0.843 | -2.123 | -1.718 | 199.163 | -3.799 | -3.813 | -0.521 | -2.255 | 13.101 | -0.521 | -0.613 | -0.825 | -1.196 | -0.569 | -0.623 | -4.422 | -2.184 | -76.041 | -7.461 | -15.937 | 4.826 | -0.363 | -0.403 | -12.047 | -2.156 | -1.857 | -2.125 | -0.308 | -7.558 | -5.081 | -14.531 | -18.08 | -8.798 | -17.609 | 8.375 | -9.891 | -9.371 | -15.678 | -503.491 | -29.995 | -15.133 | -56.178 | -32.217 | -813.394 | -3.328 | -17.942 | -9.518 | -97.793 | -19.083 | 2.41 | -622.767 | -11.286 | -13.893 | -190.745 | -221.281 | -65.137 | -17.685 | -63.096 | -106.373 | 60.607 | -2.201 | -1.673 | -2.455 | -269.859 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.55 | 0 | -0.357 | -5.458 | -0.358 | -0.357 | -0.357 | -0.358 | -0.358 | -0.357 | -0.357 | 68.767 | 86.211 | -13.375 | 5.071 | -59.676 | -53.536 | -51.205 | -56.887 | -29.374 | -13.375 | 102.875 | -7.125 | 113.501 | 633.749 | 50 | 837 | 0 | 7.717 | 0 | 128.461 | -2.572 | -33.853 | 685.907 | -8.747 | -10.946 | -13.257 | 88.83 | 27.182 | 14.356 | 0 | 44.94 | 24.065 | 1.462 | -0.275 | 0.05 | -0.05 | 0.086 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.311 | -0.11 | 47.688 | 0 | 80.29 | 24.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.93 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.441 | 0 | 0 | 0 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.372 | -0.597 | 8.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.272 | 0 | 0 | 0 | -5.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -524.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.828 | -0.009 | -0.013 | -0.205 | -1.71 | -3.935 | -170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 1.009 | -0.315 | -7.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.301 | -0.498 | 119.608 | -18.822 | 0 | 0 | 0 | 0 | -0.084 | -1.16 | -3.566 | -2.779 | -23.683 | -33.604 | -2.3 | -36.429 | -0.039 | -0.056 | -0.234 | -10.111 | -0.009 | 31.776 | -31.503 | -0.214 | -0.059 | 176.85 | 83.096 | 40.554 | 0 | 70 | 0 | -8.28 | 0 | 0.275 | -0.275 | 270.21 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.828 | -3.722 | -0.013 | -0.205 | -1.71 | 4.541 | -170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -524.978 | 0 | 1.009 | -0.315 | 131.566 | 0 | -0.357 | -5.458 | -0.358 | -0.357 | -0.357 | -0.358 | -0.358 | -0.357 | -0.357 | 66.466 | 85.713 | 106.233 | -50.748 | -59.676 | -53.536 | -51.121 | -56.887 | -29.458 | -14.535 | 99.309 | -9.904 | 89.818 | 600.145 | 47.7 | 800.571 | -0.039 | 7.661 | -2.806 | 115.777 | -2.581 | -2.077 | 708.715 | -9.071 | 36.683 | 163.593 | 252.216 | 67.736 | 14.356 | 70 | 44.94 | 15.785 | 1.462 | 0 | -0.225 | 270.16 | 0.086 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1.96 | -4.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.149 | -16.331 | 4.395 | -9.466 | 3.558 | -14.444 | -169.036 | 16.026 | 167.663 | -12.004 | -29.725 | -4.056 | -27.848 | -2.25 | -24.747 | -9.175 | -22.066 | -32.47 | -582.195 | -71.622 | 670.557 | -13.183 | 55.838 | -3.311 | -10.879 | 2.284 | -3.182 | -2.303 | -26.652 | -4.135 | -9.372 | 0.597 | -8.699 | 45.781 | -20.564 | 193.428 | -48.273 | -3.983 | 1.497 | -7.661 | 23.715 | 10.575 | -13.043 | -372.676 | -16.595 | -45.726 | 440.25 | -61.233 | 67.235 | -53.557 | 72.843 | -77.308 | 62.787 | -68.734 | 3.899 | 98.129 | -11.979 | 14.402 | -24.678 | 36.045 | -7.471 | -4.461 | 3.511 | -64.268 | 75.797 | 0.254 | -0.742 | 0.492 | 1.484 | -0.005 | 0 | 0 | 0 |
| Cash At End Of Period
| 50.811 | 58.703 | 75.034 | 70.639 | 82.371 | 78.813 | 93.257 | 262.293 | 246.267 | 78.604 | 90.608 | 120.333 | 124.389 | 152.237 | 154.487 | 179.234 | 188.409 | 210.475 | 242.944 | 825.139 | 896.761 | 226.204 | 239.387 | 183.549 | 186.86 | 197.739 | 195.455 | 198.637 | 200.94 | 227.592 | 480.773 | 490.145 | 489.548 | 498.247 | 203.42 | 223.984 | 30.556 | 78.829 | 82.812 | 81.315 | 88.976 | 65.261 | 54.686 | 67.729 | 440.405 | 457 | 502.726 | 62.476 | 123.709 | 56.474 | 110.031 | 37.188 | 114.496 | 51.709 | 120.443 | 116.544 | 18.415 | 30.394 | 15.992 | 40.67 | 4.625 | 12.096 | 16.557 | 13.046 | 77.314 | 1.517 | 1.263 | 2.004 | 1.513 | 0.029 | 0 | 0 | 0 |