Warner Bros. Discovery, Inc.
NASDAQ:WBD
9.72 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | 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
| -11,336 | -9,986 | -966 | -400 | -407 | -1,220 | -1,060 | -2,079 | -2,285 | -3,408 | 475 | 91 | 197 | 718 | 191 | 318 | 330 | 300 | 407 | 511 | 297 | 987 | 418 | 299 | 135 | 244 | 3 | -1,137 | 223 | 380 | 221 | 309 | 225 | 415 | 269 | 226 | 283 | 289 | 250 | 235 | 287 | 384 | 231 | 290 | 256 | 300 | 231 | 224 | 206 | 293 | 222 | 337 | 237 | 254 | 305 | 197 | 189 | 110 | 173 | 156 | 101 | 179 | 123 | 106 | 131.13 | 45.879 | 33.991 | -170.58 | 7.507 | 74.217 | 20.464 | 5.274 | -76.633 | 13.734 | 11.615 | 11.235 | 1.189 | 4.027 | 16.825 | 15.745 | 16.186 | 22.257 | 11.92 |
| Depreciation & Amortization
| 8,601 | 1,744 | 1,888 | 2,024 | 5,175 | 6,552 | 6,781 | 6,304 | 5,668 | 7,884 | 1,498 | 1,305 | 1,560 | 1,114 | 1,104 | 1,196 | 1,104 | 985 | 1,030 | 1,108 | 1,022 | 1,001 | 1,069 | 1,162 | 2,921 | 410 | 193 | 603 | 567 | 532 | 538 | 563 | 509 | 503 | 520 | 553 | 497 | 501 | 488 | 560 | 463 | 430 | 433 | 426 | 388 | 389 | 263 | 895 | -395 | 31 | 30 | 875 | 30 | 30 | 30 | 32 | -317 | 198 | 219 | 37 | 40 | 40 | 38 | -16 | 214.699 | 16.761 | 16.54 | 17.57 | 17.176 | 17.415 | 15.571 | 19.934 | 16.036 | 16.304 | 15.655 | 21.489 | 17.884 | 20.243 | 16.761 | 24.075 | 18.304 | 19.174 | 16.052 |
| Deferred Income Tax
| -1,224 | -490 | -399 | -273 | -645 | -757 | -669 | -737 | -1,190 | -797 | -118 | -9 | -260 | -134 | -108 | 12 | -10 | -113 | -75 | 68 | -18 | -511 | -43 | 9 | -60 | -45 | -35 | -32 | -79 | -54 | -34 | 28 | 50 | -47 | -58 | -2 | 108 | -56 | -48 | -57 | -51 | -38 | -35 | -61 | 5 | 5 | 134 | -10 | 11 | -269 | 265 | -71 | 242 | 27 | 44 | 100 | -45 | -28 | -16 | 26 | -48 | 37 | -22 | 68 | 66.802 | 29.444 | 25.754 | -6.415 | 4.108 | 50.152 | 8.508 | 8.466 | 13.473 | 11.883 | 8.293 | 3.694 | 32.378 | 5.393 | 8.898 | 8.83 | 7.954 | 11.342 | 3.566 |
| Stock Based Compensation
| 419 | 159 | 101 | 109 | 143 | 137 | 111 | 95 | 107 | 150 | 60 | 44 | 39 | 31 | 64 | 48 | 32 | 34 | -4 | 60 | 13 | 39 | 30 | -12 | 43 | 34 | 15 | 17 | 0 | 1 | 21 | 20 | 22 | 3 | 24 | 19 | -9 | 23 | 2 | 12 | 33 | 14 | 19 | 61 | 45 | 24 | 60 | 42 | 40 | 31 | 41 | 29 | 21 | 32 | 17 | 29 | 59 | 50 | 44 | 32 | 98 | 61 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,939 | -2,800 | -3,899 | -1,481 | -1,844 | -2,734 | -5,930 | -2,450 | -3,806 | -3,594 | -1,132 | -807 | -707 | -754 | -969 | -1,021 | -618 | -371 | -1,089 | -518 | -580 | -904 | -971 | -648 | -488 | -929 | -870 | -386 | -173 | -734 | -602 | -340 | -450 | -584 | -704 | -185 | -645 | -427 | -648 | -348 | -317 | -511 | -409 | -356 | -225 | -402 | -538 | -206 | -156 | -395 | -299 | -333 | -219 | -336 | -254 | -362 | -59 | -404 | -311 | -11 | -161 | 94 | -46 | -153 | -145.432 | -6.132 | -11.436 | 3.578 | -21.282 | 16.774 | -13.908 | 11.702 | 2.683 | 9.946 | -5.021 | -0.229 | 12.131 | 4.426 | -8.803 | -3.435 | 1.526 | -1.398 | -7.297 |
| Accounts Receivables
| 0 | 113 | -304 | 345 | 400 | 53 | -486 | 320 | 305 | -439 | -5 | 3 | 185 | -182 | 41 | -51 | 34 | 86 | 36 | 77 | 147 | -221 | -10 | -65 | 157 | -140 | -36 | -120 | 111 | -205 | -44 | 23 | 25 | -66 | -7 | 89 | -61 | -62 | -10 | 3 | 49 | -77 | 31 | -28 | -2 | -70 | -20 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -33 | -400 | -53 | 486 | -320 | -305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 46 | -44 | 41 | 110 | -11 | 0 | -42 | 10 | -21 | -16 | 47 | 19 | -78 | 0 | 23 | 72 | -146 | 7 | -22 | -13 | -1 | 1 | -28 | -58 | 41 | 69 | -121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1,430 | 621 | -753 | 425 | -386 | 793 | -1,652 | 1,711 | -190 | 132 | -124 | 61 | 83 | 151 | -110 | 35 | 8 | 28 | -202 | 143 | 111 | 79 | -211 | 49 | -55 | 103 | -171 | 241 | 174 | -29 | -121 | 32 | 135 | -31 | -148 | 25 | 81 | 39 | -134 | 46 | 104 | -18 | 6 | 65 | 124 | -13 | -70 | 171 | 0 | 0 | -23 | 6 | 0 | 0 | -69 | -1 | 0 | 0 | -100 | 40 | 0 | 0 | -55 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,369 | -3,534 | -2,842 | -2,251 | -1,458 | -3,527 | -4,278 | -4,161 | -3,616 | -3,287 | -1,008 | -868 | -790 | -905 | -859 | -1,056 | -626 | -399 | -887 | -699 | -884 | -718 | -791 | -742 | -579 | -892 | -621 | -517 | -437 | -484 | -484 | -414 | -532 | -487 | -572 | -371 | -519 | -411 | -482 | -384 | -469 | -417 | -418 | -335 | -388 | -388 | -327 | -377 | -156 | -395 | -276 | -339 | -219 | -336 | -185 | -361 | -59 | -404 | -211 | -51 | -161 | 94 | 9 | -137 | -145.432 | -6.132 | -11.436 | 3.578 | -21.282 | 16.774 | -13.908 | 11.702 | 2.683 | 9.946 | -5.021 | -0.229 | 12.131 | 4.426 | -8.803 | -3.435 | 0 | -1.398 | -7.297 |
| Other Non Cash Items
| 3,054 | 12,601 | 8,794 | 3,599 | 94 | 36 | 136 | 1,713 | 1,630 | 816 | -460 | 260 | -18 | -141 | -13 | -22 | 22 | 156 | 66 | 3 | 217 | 62 | 39 | 119 | -1,620 | 842 | 854 | 1,397 | 59 | 63 | 111 | -34 | 80 | 39 | 11 | 14 | 24 | 1 | 19 | 23 | 5 | -47 | 2 | -5 | -9 | 23 | -19 | -617 | 676 | 450 | -11 | -497 | 18 | 207 | 75 | 227 | 528 | 38 | 17 | 10 | 8 | -231 | 10 | 80 | 94.415 | -74.395 | -67.02 | 164.273 | 147.466 | -125.744 | -21.078 | -104.448 | 93.585 | 0.799 | 0.353 | -12.734 | -32.745 | -14.095 | -22.676 | -24.475 | -18.417 | -27.506 | -10.081 |
| Operating Cash Flow
| 1,453 | 1,228 | 585 | 3,578 | 2,516 | 2,014 | -631 | 2,846 | 124 | 1,011 | 323 | 884 | 811 | 834 | 269 | 553 | 860 | 991 | 335 | 1,232 | 951 | 674 | 542 | 929 | 931 | 556 | 160 | 462 | 724 | 188 | 255 | 546 | 436 | 329 | 62 | 625 | 258 | 331 | 63 | 425 | 420 | 232 | 241 | 355 | 460 | 339 | 131 | 328 | 382 | 141 | 248 | 340 | 329 | 214 | 217 | 223 | 355 | -36 | 126 | 250 | 38 | 180 | 140 | 146 | 413.614 | 11.557 | -2.171 | 24.492 | -2.872 | 32.814 | 2.565 | 24.497 | 17.093 | 21.775 | 10.268 | 23.455 | 30.837 | 19.994 | 11.005 | 20.74 | 25.553 | 23.869 | 14.16 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -477 | -252 | -195 | -268 | -457 | -292 | -299 | -364 | -316 | -222 | -85 | -100 | -106 | -77 | -90 | -112 | -73 | -112 | -105 | -100 | -67 | -78 | -44 | -41 | -24 | -34 | -48 | -32 | -25 | -31 | -47 | -19 | -26 | -28 | -15 | -27 | -24 | -18 | -34 | -35 | -27 | -30 | -28 | -39 | -22 | -28 | -26 | -24 | -29 | -3 | -21 | -16 | -15 | -16 | -11 | -20 | -9 | -8 | -12 | -14 | -9 | -14 | -20 | -18 | -65.806 | -9.642 | -8.552 | -10.805 | -11.217 | -11.686 | -13.407 | -26.321 | -18.82 | -18.598 | -13.802 | -16.017 | -23.356 | -30.232 | -20.921 | -15.854 | -19.133 | -8.38 | -5.925 |
| Acquisitions Net
| -135 | -15 | -53 | -50 | -46 | -32 | -13 | -28 | 1,162 | 2,419 | 0 | 135 | -32 | -50 | -55 | -51 | -84 | 26 | -42 | -44 | -56 | -80 | -22 | -107 | 0 | 107 | -8,565 | -56 | -4 | 0 | 5 | 67 | -11 | -41 | 4 | -91 | -1 | 54 | -42 | -6 | -213 | -269 | -16 | -29 | 26 | -1,773 | -85 | -533 | 87 | 0 | 0 | -26 | 82 | -82 | 0 | 0 | 0 | 0 | -38 | -300 | 0 | 300 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.793 | 0 | 0 | 0 | 0.038 | -6.203 | 0 | -1.696 | -32.361 |
| Purchases Of Investments
| 168 | -15 | -53 | -21 | -46 | 32 | -13 | 42 | -28 | -67 | -42 | -168 | -205 | -50 | -55 | -250 | 0 | 0 | 0 | 34 | 0 | 0 | -34 | -4 | -11 | 16 | -64 | -59 | -216 | -82 | -188 | -268 | 3 | -3 | -4 | -193 | 0 | -16 | -11 | 0 | 0 | 0 | 0 | 55 | 0 | -16 | -39 | 115 | -28 | -49 | -38 | 57 | 0 | 0 | -57 | -56 | -30 | 0 | 0 | 37 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 1.63 | -1.006 | -0.665 | -0.785 | -0.391 | -1.486 | -49.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19 | 324 | 0 | 121 | 15 | 3 | 20 | 174 | 25 | 220 | 639 | 101 | 150 | 74 | 274 | -34 | 0 | 0 | 0 | 120 | 0 | 0 | 5 | 107 | 0 | 1 | 0 | -5 | 0 | 0 | 5 | 0 | 0 | 25 | 15 | -211 | 0 | 34 | 15 | 0 | 0 | 0 | 0 | -31 | 0 | 0 | 64 | 0 | -70 | 0 | 0 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | 0 | 22 | 0 | -24 | 0.455 | 0 | 23.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -433 | 28 | 41 | -16 | 76 | -21 | 48 | -42 | 19 | 1 | 17 | 6 | -33 | 93 | 27 | 294 | -239 | 2 | 77 | -157 | 52 | 32 | 1 | 1 | 69 | 2 | 2 | 42 | 15 | 44 | 1 | 18 | 29 | -1 | -1 | 247 | 25 | -2 | -6 | 2 | 14 | 24 | 16 | -2 | 19 | 3 | -64 | -6 | -41 | -20 | 17 | -37 | -93 | 59 | -2 | -86 | 24 | -26 | -15 | 301 | 0 | 0 | 0 | -139 | 174.218 | 1.637 | 0.145 | 30.124 | -5.131 | 0.276 | 7.228 | 5.258 | 1.175 | 0.283 | -0.027 | 15.282 | 8.514 | 1.767 | 2.179 | -3.189 | 1.925 | 1.313 | 0.024 |
| Investing Cash Flow
| -858 | 70 | -207 | -234 | -458 | -310 | -257 | -218 | 862 | 2,351 | 529 | -26 | -226 | 40 | 156 | -153 | -396 | -84 | -70 | -147 | -71 | -126 | -94 | -44 | 34 | 92 | -8,675 | -110 | -230 | -69 | -224 | -202 | -5 | -48 | -1 | -275 | -18 | 52 | -78 | -39 | -226 | -275 | -28 | -46 | 23 | -1,814 | -150 | -448 | -81 | -72 | -42 | -79 | -26 | -39 | -70 | -76 | -15 | -34 | -65 | -13 | -9 | 308 | -20 | -18 | 108.867 | -8.005 | 15.138 | 19.319 | -14.718 | -12.416 | -6.844 | -21.848 | -18.036 | -19.801 | -109.797 | -0.735 | -14.842 | -28.465 | -18.704 | -25.246 | -17.208 | -8.763 | -38.262 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,039 | -1,047 | -1,193 | -2,415 | -1,656 | -107 | -990 | -2,500 | -3,500 | -327 | 0 | -235 | 0 | -339 | -500 | -29 | -685 | 500 | -19 | -915 | -1,512 | -453 | -79 | -562 | -1,561 | 2,009 | -7 | 6,547 | 119 | 21 | 0 | 59 | -140 | 329 | 730 | 76 | -153 | 185 | -113 | 141 | -5 | 411 | 1 | -4 | -6 | 1,175 | -5 | -6 | 980 | -10 | -4 | -5 | 638 | -10 | -2 | -3 | 90 | -8 | -12 | 1 | -294 | -66 | -119 | -189 | -76 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 | 0 | 0 | 23 | 1 | 0 | 8 | 50 | 14 | 23 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.379 | 0 | 0.05 | 0.329 | 8.349 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228 | -214 | 0 | -527 | -333 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | -301 | -200 | -236 | -445 | -372 | -378 | -375 | -50 | -218 | -317 | -355 | -298 | -503 | -266 | -336 | -448 | -521 | 0 | -234 | -454 | -404 | -288 | -265 | -355 | -210 | -167 | -567 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -5 | -1 | 0 | 0 | -2 | 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
| -2,520 | 2 | -190 | -336 | -210 | 405 | -325 | -282 | 187 | -70 | -260 | -42 | -38 | -69 | -130 | 451 | -31 | -54 | -232 | -13 | -53 | 1,521 | -199 | -362 | -268 | 519 | -13 | -26 | -167 | -37 | 45 | 13 | -28 | 89 | -106 | -558 | -238 | -128 | 144 | 103 | -11 | 167 | -5 | -4 | 282 | -231 | 7 | 6 | 12 | 13 | 85 | 32 | 44 | 1 | 9 | -127 | -40 | 8 | 11 | -1 | 27 | -3 | -3 | 3 | -357 | 0.95 | -10.329 | -0.172 | 0.314 | 3.788 | -0.019 | 0.278 | -0.002 | -0.002 | -0.002 | 0.129 | 200.677 | 4.121 | 1.239 | 0 | 0 | 0.044 | 30.955 |
| Financing Cash Flow
| -2,520 | -1,037 | -1,237 | -1,529 | -2,625 | -1,251 | -432 | -1,272 | -2,313 | -3,570 | -587 | -42 | -273 | -69 | -469 | -277 | -274 | -739 | -259 | -365 | -1,349 | 9 | -652 | -431 | -829 | -1,042 | 2,019 | -32 | 6,278 | -211 | -84 | -209 | -391 | -422 | -155 | -203 | -212 | -499 | 12 | -365 | -168 | -341 | 140 | -339 | -426 | -502 | 1,182 | -233 | -448 | 589 | -213 | -242 | -354 | 467 | -168 | -697 | -43 | 98 | 1 | -13 | 28 | -297 | -74 | -116 | -658.039 | -0.122 | 0.161 | 8.177 | 0.388 | 3.788 | -0.019 | 0.278 | -0.002 | -0.002 | -0.002 | 0.129 | 200.677 | 4.121 | 1.239 | 0 | 0 | 0.044 | 30.955 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 57 | -30 | -74 | 74 | -80 | -15 | 29 | 61 | -56 | -61 | -5 | -37 | -20 | 21 | -70 | 43 | 28 | 36 | -24 | 19 | -39 | 19 | -37 | 1 | 3 | -26 | -1 | -5 | 16 | 31 | 20 | -59 | -1 | -7 | 37 | -19 | -16 | 27 | -43 | -30 | -22 | -1 | -4 | -1 | 7 | -8 | -4 | 1 | 2 | -4 | 3 | -3 | -12 | 0 | 8 | -6 | 6 | -6 | 6 | -2 | 5 | 6 | -4 | -4 | 1.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -675 | 231 | -933 | 1,889 | -647 | 438 | -1,291 | 1,417 | -1,383 | -269 | 260 | 779 | 292 | 826 | -114 | 166 | 218 | 204 | -18 | 739 | -508 | 576 | -241 | 455 | 139 | -420 | -6,497 | 315 | 6,788 | -61 | -33 | 76 | 39 | -148 | -57 | 128 | 30 | -89 | -46 | -9 | 4 | -385 | 349 | -31 | 64 | -1,985 | 1,159 | -352 | -145 | 654 | -4 | 16 | -63 | 642 | -13 | -550 | 303 | 22 | 68 | 222 | 62 | 197 | 42 | 8 | -134.007 | 3.43 | 13.128 | 51.988 | -17.202 | 24.186 | -4.298 | 2.927 | -0.945 | 1.972 | -99.531 | 22.849 | 216.672 | -4.35 | -6.46 | -4.506 | 8.345 | 15.15 | 6.853 |
| Cash At End Of Period
| 3,490 | 3,617 | 3,386 | 4,319 | 2,430 | 3,077 | 2,639 | 3,930 | 2,513 | 3,896 | 4,165 | 3,905 | 3,126 | 2,834 | 2,008 | 2,122 | 1,956 | 1,738 | 1,534 | 1,552 | 813 | 1,321 | 745 | 986 | 531 | 392 | 812 | 7,309 | 6,994 | 206 | 267 | 300 | 224 | 185 | 333 | 390 | 262 | 232 | 321 | 367 | 376 | 372 | 757 | 408 | 439 | 375 | 2,360 | 1,201 | 1,553 | 1,698 | 1,044 | 1,048 | 1,032 | 1,095 | 453 | 466 | 1,016 | 713 | 691 | 623 | 401 | 339 | 142 | 100 | 92 | 226.007 | 222.577 | 209.449 | 157.461 | 174.663 | 150.477 | 154.775 | 151.848 | 152.793 | 150.821 | 250.352 | 227.503 | 10.831 | 15.181 | 34.441 | 38.947 | 30.602 | 15.452 |