Ypsomed Holding AG
SIX:YPSN.SW
427.5 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 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 | 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 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 41.787 | 36.579 | 35.836 | 15.439 | 15.981 | 7.124 | -0.717 | 6.528 | 3.849 | 7.603 | 4.048 | 56.088 | 28.657 | 23.403 | 23.818 | 22.429 | 20.601 | 15.211 | 10.297 | 9.098 | 9.008 | 4.6 | -0.391 | 0.412 | 2.125 | 2.125 | 2.125 | 2.125 | 1.302 | 1.302 | 1.302 | 1.302 | 2.356 | 2.356 | 2.356 | 2.356 | 6.542 | 6.542 | 6.542 | 6.542 | 6.646 | 6.646 | 6.646 | 6.646 | 0.686 | 0.686 | 0.686 | 0.686 | 13.912 | 13.912 | 13.912 | 13.912 | 9.799 | 9.799 | 9.799 | 9.799 | 2.898 | 2.898 | 2.898 | 2.898 | 3.015 | 3.015 | 3.015 | 3.015 | 1.444 | 1.444 | 1.444 | 1.444 |
| Depreciation & Amortization
| 38.922 | 35.944 | 41.122 | 37.438 | 36.141 | 31.94 | 30.533 | 25.492 | 30.085 | 22.714 | 5.826 | 20.005 | 4.132 | 15.672 | 6.008 | 13.902 | 8.216 | 12.174 | 7.987 | 12.481 | 7.912 | 11.866 | 12.596 | 6.341 | 6.614 | 6.614 | 6.614 | 6.614 | 6.27 | 6.27 | 6.27 | 6.27 | 6.87 | 6.87 | 6.87 | 6.87 | 6.631 | 6.631 | 6.631 | 6.631 | 6.155 | 6.155 | 6.155 | 6.155 | 6.266 | 6.266 | 6.266 | 6.266 | 6.673 | 6.673 | 6.673 | 6.673 | 5.453 | 5.453 | 5.453 | 5.453 | 7.521 | 7.521 | 7.521 | 7.521 | 3.361 | 3.361 | 3.361 | 3.361 | 2.993 | 2.993 | 2.993 | 2.993 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.342 | 1.457 | -4.986 | 15.77 | -15.706 | 8.284 | -24.874 | 12.48 | 8.773 | 5.181 | -29.678 | -5.837 | -28.839 | -8.171 | -7.122 | 0.059 | -2.85 | -0.164 | -8.606 | 1.728 | -1.906 | 4.973 | -7.12 | -3.13 | -0.375 | -0.375 | -0.375 | -0.375 | -0.607 | -0.607 | -0.607 | -0.607 | -3.322 | -3.322 | -3.322 | -3.322 | 2.686 | 2.686 | 2.686 | 2.686 | 3.704 | 3.704 | 3.704 | 3.704 | 2.691 | 2.691 | 2.691 | 2.691 | -8.868 | -8.868 | -8.868 | -8.868 | 12.29 | 12.29 | 12.29 | 12.29 | -4.224 | -4.224 | -4.224 | -4.224 | -0.861 | -0.861 | -0.861 | -0.861 | 2.402 | 2.402 | 2.402 | 2.402 |
| Accounts Receivables
| -33.025 | -0.274 | -33.166 | 1.469 | -17.052 | 6.05 | -0.138 | 10.228 | -17.301 | 25.103 | -27.232 | 33.602 | -24.335 | -6.12 | -18.666 | 6.582 | -3.858 | -2.742 | -14.838 | 1.839 | -5.591 | 1.392 | -0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.686 | -12.2 | -0.687 | -3.617 | -6.914 | 0.995 | -0.018 | -6.287 | 5.628 | -10.481 | -2.563 | 8.596 | -4.93 | -4.68 | 2.825 | -2.54 | -0.054 | 3.373 | 3.261 | -5.437 | 0.148 | 4.173 | -0.831 | -1.55 | -0.061 | -0.061 | -0.061 | -0.061 | -1.556 | -1.556 | -1.556 | -1.556 | -0.93 | -0.93 | -0.93 | -0.93 | 0.688 | 0.688 | 0.688 | 0.688 | 0.673 | 0.673 | 0.673 | 0.673 | 1.695 | 1.695 | 1.695 | 1.695 | -2.355 | -2.355 | -2.355 | -2.355 | 0.775 | 0.775 | 0.775 | 0.775 | -2.001 | -2.001 | -2.001 | -2.001 | -1.503 | -1.503 | -1.503 | -1.503 | 2.549 | 2.549 | 2.549 | 2.549 |
| Change In Accounts Payables
| 1.409 | 4.547 | 1.47 | 4.142 | -1.525 | 3.541 | -5.955 | 0.103 | 3.754 | -0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 1.58 | 1.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49.644 | 9.384 | 27.397 | 13.776 | 9.785 | -2.302 | -18.763 | 8.436 | 16.692 | -9.227 | 0.117 | -48.035 | 0.426 | 2.629 | 8.719 | -3.983 | 1.062 | -0.795 | 2.971 | 5.326 | 3.537 | -0.592 | -5.717 | -1.58 | -0.314 | -0.314 | -0.314 | -0.314 | 0.949 | 0.949 | 0.949 | 0.949 | -2.393 | -2.393 | -2.393 | -2.393 | 1.998 | 1.998 | 1.998 | 1.998 | 3.031 | 3.031 | 3.031 | 3.031 | 0.996 | 0.996 | 0.996 | 0.996 | -6.514 | -6.514 | -6.514 | -6.514 | 11.515 | 11.515 | 11.515 | 11.515 | -2.224 | -2.224 | -2.224 | -2.224 | 0.642 | 0.642 | 0.642 | 0.642 | -0.147 | -0.147 | -0.147 | -0.147 |
| Other Non Cash Items
| 111.887 | 79.267 | 102.444 | 73.977 | 99.075 | 53.934 | 104.323 | 46.18 | 41.388 | 28.605 | 25.46 | -16.053 | 17.895 | 0.52 | 16.151 | -0.181 | 16.312 | 7.187 | 0.47 | 7.926 | 5.329 | -0.576 | 1.262 | 0.17 | -0.601 | -0.601 | -0.601 | -0.601 | 0.411 | 0.411 | 0.411 | 0.411 | -0.284 | -0.284 | -0.284 | -0.284 | -3.757 | -3.757 | -3.757 | -3.757 | 1.034 | 1.034 | 1.034 | 1.034 | -1.902 | -1.902 | -1.902 | -1.902 | -0.125 | -0.125 | -0.125 | -0.125 | -3.848 | -3.848 | -3.848 | -3.848 | 0.439 | 0.439 | 0.439 | 0.439 | -0.416 | -0.416 | -0.416 | -0.416 | -5.216 | -5.216 | -5.216 | -5.216 |
| Operating Cash Flow
| 89.792 | 73.432 | 59.789 | 69.742 | 37.718 | 47.988 | 42.088 | 43.74 | 16.006 | 33.083 | 5.656 | 54.203 | 21.845 | 31.424 | 38.855 | 36.209 | 42.279 | 34.408 | 10.148 | 31.233 | 20.343 | 20.863 | 6.347 | 3.792 | 7.764 | 7.764 | 7.764 | 7.764 | 7.376 | 7.376 | 7.376 | 7.376 | 5.62 | 5.62 | 5.62 | 5.62 | 12.101 | 12.101 | 12.101 | 12.101 | 17.539 | 17.539 | 17.539 | 17.539 | 7.74 | 7.74 | 7.74 | 7.74 | 11.591 | 11.591 | 11.591 | 11.591 | 23.694 | 23.694 | 23.694 | 23.694 | 6.634 | 6.634 | 6.634 | 6.634 | 5.1 | 5.1 | 5.1 | 5.1 | 1.624 | 1.624 | 1.624 | 1.624 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -105.366 | -89.946 | -85.81 | -83.363 | -58.933 | -68.497 | -62.558 | -64.023 | -63.117 | -55.614 | -47.762 | -59.041 | -30.095 | -20.933 | -14.227 | -13.255 | -14.222 | -10.932 | -8.23 | -8.982 | -8.384 | -10.146 | -7.819 | -6.603 | -3.981 | -3.981 | -3.981 | -3.981 | -6.556 | -6.556 | -6.556 | -6.556 | -11.595 | -11.595 | -11.595 | -11.595 | 0 | 0 | 0 | 0 | -13.337 | -13.337 | -13.337 | -13.337 | -3.588 | -3.588 | -3.588 | -3.588 | -0.48 | -0.48 | -0.48 | -0.48 | -18.118 | -18.118 | -18.118 | -18.118 | -9.502 | -9.502 | -9.502 | -9.502 | -5.73 | -5.73 | -5.73 | -5.73 | -4.685 | -4.685 | -4.685 | -4.685 |
| Acquisitions Net
| 0.209 | 0.032 | 46.108 | 0.201 | 0.045 | -1.156 | 0.113 | 0.177 | 0.18 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 28.504 | 45.604 | -2.5 | 24.204 | 28.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | -0.103 | -0.103 | -0.294 | -0.294 | -0.294 | -0.294 | 0 | 0 | 0 | 0 | -1.601 | -1.601 | -1.601 | -1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.859 | -1.859 | -1.859 | -1.859 | -5.96 | -5.96 | -5.96 | -5.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.563 | 0.278 | 4.672 | 4.205 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 2.862 | 2.862 | 2.862 | 2.862 | 0 | 0 | 0 | 0 | 0.604 | 0.604 | 0.604 | 0.604 | 4.127 | 4.127 | 4.127 | 4.127 | 2.374 | 2.374 | 2.374 | 2.374 | 6.246 | 6.246 | 6.246 | 6.246 | 11.165 | 11.165 | 11.165 | 11.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | -39.804 | 0.845 | -28.149 | -28.504 | -44.442 | 13 | -24.204 | -28.425 | 2.531 | -13.688 | -7.899 | -9.33 | -5.462 | -6.385 | -4.185 | -5.757 | -5.066 | -1.717 | -7.303 | -6.655 | -4.877 | -5.658 | 6.706 | 1.414 | 1.414 | 1.414 | 1.414 | 6.556 | 6.556 | 6.556 | 6.556 | 12.592 | 12.592 | 12.592 | 12.592 | -4.127 | -4.127 | -4.127 | -4.127 | 10.963 | 10.963 | 10.963 | 10.963 | -0.8 | -0.8 | -0.8 | -0.8 | -4.725 | -4.725 | -4.725 | -4.725 | 18.118 | 18.118 | 18.118 | 18.118 | 9.502 | 9.502 | 9.502 | 9.502 | 5.73 | 5.73 | 5.73 | 5.73 | 4.685 | 4.685 | 4.685 | 4.685 |
| Investing Cash Flow
| -105.159 | -89.913 | -38.857 | -83.162 | -56.325 | -69.375 | -47.273 | -59.641 | -62.885 | -52.949 | -61.45 | -66.94 | -39.425 | -26.395 | -20.612 | -17.44 | -19.979 | -15.998 | -9.947 | -16.285 | -15.039 | -15.023 | -13.477 | -6.706 | -5.093 | -5.093 | -5.093 | -5.093 | -6.452 | -6.452 | -6.452 | -6.452 | -12.587 | -12.587 | -12.587 | -12.587 | -3.486 | -3.486 | -3.486 | -3.486 | 9.085 | 9.085 | 9.085 | 9.085 | 0.8 | 0.8 | 0.8 | 0.8 | 4.725 | 4.725 | 4.725 | 4.725 | 15.067 | 15.067 | 15.067 | 15.067 | -0.172 | -0.172 | -0.172 | -0.172 | -5.704 | -5.704 | -5.704 | -5.704 | -4.685 | -4.685 | -4.685 | -4.685 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -53 | -46 | -25.003 | -13 | -7.5 | -44.5 | -27.5 | -27.001 | -32.017 | -39 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | -0.5 | -1.125 | -1.125 | -1.125 | -2.5 | -2.5 | -2.5 | -2.5 | -0.162 | -0.162 | -0.162 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 | -4.53 | -4.53 | -4.53 | -4.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.135 | 0 | 1.061 | 35.154 | 1.054 | 0 | 6.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13 | 1.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.263 | 2.263 | 2.263 | 2.263 | 3.438 | 3.438 | 3.438 | 3.438 | 1.098 | 1.098 | 1.098 | 1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.325 | 0 | -1.757 | -22.154 | -0.263 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | -8.048 | 0 | 0 | -2.46 | 0 | -0.323 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.098 | -0.098 | -0.098 | -0.098 | -0.798 | -0.798 | -0.798 | -0.798 | -1.956 | -1.956 | -1.956 | -1.956 | 0 | 0 | 0 | 0 | 0.884 | 0.884 | 0.884 | 0.884 | -0.937 | -0.937 | -0.937 | -0.937 | -1.28 | -1.28 | -1.28 | -1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -17.745 | 0 | -8.19 | -0.001 | -14.666 | 0 | -2.521 | 0 | -6.932 | 0 | -17.644 | 0 | -16.406 | 0 | -12.613 | 0 | -7.576 | 0 | -3.784 | -0.631 | -2.523 | -0.631 | -0.631 | -0.633 | -0.633 | -0.633 | -0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.001 | 46 | -10.942 | 22.154 | 8.555 | 22 | 1.053 | 27.001 | 4.576 | 39 | 32.738 | 34 | 14.048 | 15.001 | -6.618 | 1 | -13.001 | -8.625 | -1.001 | -9.059 | -4 | 2 | 3.5 | 1.761 | 3.231 | 3.231 | 3.231 | 3.231 | 0.96 | 0.96 | 0.96 | 0.96 | -0.307 | -0.307 | -0.307 | -0.307 | -3.438 | -3.438 | -3.438 | -3.438 | -1.982 | -1.982 | -1.982 | -1.982 | 5.937 | 5.937 | 5.937 | 5.937 | 5.81 | 5.81 | 5.81 | 5.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 52.811 | 28.255 | -12.699 | 13.964 | 8.29 | 29.834 | 2.189 | 24.48 | 36.593 | 32.068 | 32.738 | 16.351 | 14.048 | -9.453 | -6.618 | -16.613 | -15.461 | -16.201 | -1.324 | -12.843 | -4 | -0.523 | 3.5 | -1.761 | -3.231 | -3.231 | -3.231 | -3.231 | -3.499 | -3.499 | -3.499 | -3.499 | -2.222 | -2.222 | -2.222 | -2.222 | 6.821 | 6.821 | 6.821 | 6.821 | 4.812 | 4.812 | 4.812 | 4.812 | -9.226 | -9.226 | -9.226 | -9.226 | -6.82 | -6.82 | -6.82 | -6.82 | -47.856 | -47.856 | -47.856 | -47.856 | 4.345 | 4.345 | 4.345 | 4.345 | 1.011 | 1.011 | 1.011 | 1.011 | 3.216 | 3.216 | 3.216 | 3.216 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.194 | -0.619 | -0.159 | -0.432 | -0.27 | -0.142 | -19.067 | 0.089 | -0.31 | -0.294 | 0.12 | -0.707 | 0.196 | 0.988 | -0.551 | 0.145 | -0.082 | 0.298 | -0.893 | -0.009 | -0.05 | -0.021 | -0.02 | 4.645 | 1.739 | 1.739 | 1.739 | 1.739 | 1.81 | 1.81 | 1.81 | 1.81 | 8.957 | 8.957 | 8.957 | 8.957 | -22.761 | -22.761 | -22.761 | -22.761 | -32.043 | -32.043 | -32.043 | -32.043 | -5.55 | -5.55 | -5.55 | -5.55 | -7.076 | -7.076 | -7.076 | -7.076 | 19.937 | 19.937 | 19.937 | 19.937 | -9.516 | -9.516 | -9.516 | -9.516 | 0.083 | 0.083 | 0.083 | 0.083 | 0.068 | 0.068 | 0.068 | 0.068 |
| Net Change In Cash
| 37.063 | 11.902 | 7.327 | 1.291 | -11.766 | 9.478 | -3.916 | 9.897 | -11.825 | 11.908 | -22.936 | 2.907 | -3.336 | -3.436 | 11.074 | 2.301 | 6.757 | 2.507 | -2.016 | 2.096 | -10.867 | 12.474 | -0.031 | -0.031 | 1.178 | 1.178 | 1.178 | 1.178 | -0.766 | -0.766 | -0.766 | -0.766 | -0.231 | -0.231 | -0.231 | -0.231 | -7.325 | -7.325 | -7.325 | -7.325 | -0.608 | -0.608 | -0.608 | -0.608 | -6.236 | -6.236 | -6.236 | -6.236 | 2.421 | 2.421 | 2.421 | 2.421 | 10.842 | 10.842 | 10.842 | 10.842 | 1.29 | 1.29 | 1.29 | 1.29 | 0.49 | 0.49 | 0.49 | 0.49 | 0.223 | 0.223 | 0.223 | 0.223 |
| Cash At End Of Period
| 73.442 | 36.379 | 24.477 | 17.15 | 15.859 | 27.625 | 18.147 | 22.063 | 12.166 | 23.991 | 12.082 | 35.018 | 32.112 | 35.448 | 38.883 | 27.809 | 25.508 | 18.751 | 16.243 | 18.259 | 4.041 | 14.908 | 2.403 | 2.403 | 2.434 | 2.434 | 2.434 | 2.434 | 1.251 | 1.251 | 1.251 | 1.251 | 2.016 | 2.016 | 2.016 | 2.016 | 2.248 | 2.248 | 2.248 | 2.248 | 9.573 | 9.573 | 9.573 | 9.573 | 10.181 | 10.181 | 10.181 | 10.181 | 16.417 | 16.417 | 16.417 | 16.417 | 13.996 | 13.996 | 13.996 | 13.996 | 3.154 | 3.154 | 3.154 | 3.154 | 0.973 | 0.973 | 0.973 | 0.973 | 0.483 | 0.483 | 0.483 | 0.483 |