Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 |
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Net Income |
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M | 100,389 | 76,753 | 96,995 | 94,760 | 94,321 | 95,171 | 99,803 | 99,633 | 101,935 | 100,555 | 94,680 | 86,802 | 76,311 | 63,930 | 57,411 | 58,424 | 57,215 | 57,527 | 55,256 | 55,695 | 57,170 | 59,431 | 59,531 | 56,120 | 53,318 | 50,525 | 48,351 | 46,651 | 45,730 | 45,217 | 45,687 | 47,797 | 50,678 | 53,731 | 53,394 | 50,737 | 47,808 | 44,462 | 39,510 | 38,555 | 37,707 | 37,031 | 37,037 | 37,748 | 39,672 | 41,747 | 41,733 | 40,133 | 38,617 | 32,982 | 25,922 | 23,607 | 19,552 | 16,639 | 14,013 | 11,370 | 9,346 | 7,477 | 5,704 | 5,175 | 5,018 | 4,858 | 4,834 | 4,602 | 4,348 | 4,073 | 3,496 | 3,134 | 2,788 | 2,428 | 1,989 | 1,877 | 1,725 | 1,605 | 1,335 | 1,011 | 752 | 508 | 276 | 211 | 169 | 137 | 68 | -18 | -5 | 21 | 65 | 176 | 205 | 208 | -37 | 67 | 206 | 396 | 786 | 727 | 730 | 632 | 601 | 596 | 494 | 414 | 309 | 42 | -115 | -878 | -1,045 | -859 | -835 | -867 | -816 | -781 | -646 | 167 | 424 | 479 | 514 | 458 | 310 | 198 | -129 | -35 | 87 | 182 | 502 | 526 | 530 | 514 | 329 | 325 | 310 | 327 | 500 | 501 | 475 | 376 | 257 | 125 |
Depreciation and Amortization |
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M | 11,389 | 8,553 | 11,519 | 11,731 | 11,484 | 11,323 | 11,104 | 11,228 | 11,255 | 11,315 | 11,284 | 10,997 | 10,917 | 10,906 | 11,056 | 11,533 | 11,714 | 11,968 | 12,547 | 12,122 | 11,854 | 11,553 | 10,903 | 10,633 | 10,322 | 9,915 | 10,157 | 10,221 | 10,393 | 10,538 | 10,505 | 11,076 | 11,634 | 11,636 | 11,257 | 10,107 | 8,969 | 8,377 | 7,946 | 7,760 | 7,508 | 7,313 | 6,757 | 5,955 | 5,096 | 4,144 | 3,277 | 2,839 | 2,485 | 2,179 | 1,814 | 1,600 | 1,392 | 1,174 | 1,027 | 895 | 798 | 754 | 703 | 640 | 581 | 525 | 473 | 432 | 396 | 349 | 317 | 290 | 266 | 247 | 225 | 210 | 199 | 190 | 179 | 168 | 163 | 158 | 150 | 130 | 120 | 114 | 113 | 126 | 123 | 122 | 118 | 115 | 113 | 106 | 102 | 90 | 89 | 88 | 84 | 85 | 79 | 82 | 85 | 89 | 102 | 106 | 111 | 129 | 119 | 121 | 118 | 123 | 123 | 139 | 156 | 133 | 148 | 131 | 127 | 150 | 154 | 163 | 168 | 165 | 165 | 169 | 166 | 184 | 199 | 207 | 217 | 215 | 211 | 207 | 204 | 207 | 204 | 202 | 203 | 142 | 92 | 48 |
Non-Cash Items (Other) |
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M | 13,870 | 3,005 | 1,139 | 1,887 | -1,601 | -373 | 111 | 481 | 307 | -5 | -147 | -692 | -312 | 70 | -97 | -406 | -696 | -740 | -652 | -374 | -508 | -487 | -444 | -434 | -108 | 97 | -166 | 888 | 821 | 1,804 | 3,156 | 3,041 | 3,897 | 3,776 | 3,586 | 3,433 | 3,301 | 3,070 | 2,863 | 2,656 | 2,510 | 2,389 | 2,253 | 2,146 | 1,568 | 993 | 13,512 | 13,362 | 13,646 | 13,933 | 1,168 | 880 | 601 | 317 | 24 | 22 | 27 | 25 | 26 | 25 | 20 | 15 | 22 | 20 | 16 | 21 | 12 | 5 | 39 | 41 | 80 | 85 | 52 | 51 | 9 | 10 | 15 | 19 | 13 | 11 | -1 | -17 | -7 | 56 | 58 | 70 | 43 | -18 | -12 | -18 | -55 | -139 | -193 | -291 | -364 | -326 | -376 | -328 | -230 | -295 | -227 | -150 | -140 | -31 | 12 | 394 | 419 | 481 | 588 | 507 | 509 | 509 | 378 | -7 | -67 | -145 | -87 | -61 | -30 | -9 | -48 | -12 | 13 | 13 | 11 | 12 | 15 | 11 | 9 | 10 | 7 | 5 | 6 | 2 | 2 | 1 | 1 | 1 |
Operating Cash Flow |
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M | 110,563 | 87,873 | 110,543 | 113,072 | 109,584 | 109,190 | 122,151 | 118,224 | 116,426 | 112,241 | 104,038 | 104,414 | 99,591 | 88,921 | 80,674 | 80,008 | 75,373 | 73,217 | 69,391 | 69,004 | 71,856 | 75,831 | 77,434 | 73,567 | 67,442 | 64,835 | 63,598 | 64,068 | 66,339 | 65,417 | 65,824 | 63,173 | 67,527 | 75,007 | 81,266 | 81,041 | 76,308 | 70,765 | 59,713 | 56,371 | 53,944 | 52,910 | 53,666 | 52,894 | 55,255 | 56,728 | 50,856 | 52,149 | 53,068 | 45,310 | 37,529 | 32,783 | 26,476 | 22,587 | 18,595 | 16,022 | 13,491 | 12,002 | 10,159 | 11,344 | 10,395 | 10,747 | 9,596 | 6,997 | 6,903 | 6,444 | 5,470 | 4,829 | 4,609 | 3,750 | 2,220 | 1,917 | 1,382 | 2,043 | 2,535 | 2,226 | 1,965 | 1,490 | 934 | 564 | 361 | 398 | 289 | 298 | 253 | 157 | 89 | 282 | 286 | 240 | 185 | 68 | 335 | 440 | 826 | 886 | 740 | 948 | 798 | 903 | 980 | 855 | 775 | 650 | 281 | 237 | 188 | 397 | 890 | 426 | 519 | -561 | -877 | -506 | -240 | 675 | 844 | 823 | 737 | 95 | -335 | -373 | -662 | -241 | 283 | 657 | 884 | 918 | 547 | 208 | 129 | 171 | 608 | 930 | 964 | 866 | 564 | 261 |
Capital Expenditures |
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M | -8,644 | -6,648 | -10,959 | -12,085 | -12,094 | -11,692 | -10,708 | -10,642 | -10,633 | -10,388 | -11,085 | -9,646 | -9,118 | -8,702 | -7,309 | -8,302 | -8,737 | -9,247 | -10,495 | -10,759 | -12,026 | -13,704 | -13,313 | -14,272 | -13,365 | -12,339 | -12,795 | -12,833 | -13,378 | -12,962 | -13,548 | -13,168 | -12,352 | -12,229 | -11,488 | -11,682 | -12,024 | -11,034 | -9,813 | -8,267 | -7,852 | -8,665 | -9,076 | -10,271 | -11,218 | -10,428 | -9,402 | -10,472 | -8,471 | -7,618 | -7,452 | -3,694 | -3,358 | -3,003 | -2,121 | -1,780 | -1,426 | -1,241 | -1,213 | -1,163 | -1,221 | -1,320 | -1,199 | -1,011 | -970 | -961 | -986 | -897 | -845 | -832 | -657 | -608 | -434 | -284 | -260 | -223 | -198 | -190 | -176 | -175 | -183 | -188 | -164 | -170 | -155 | -158 | -174 | -273 | -272 | -246 | -232 | -100 | -81 | -91 | -107 | -92 | -88 | -80 | -47 | -48 | -68 | -54 | -56 | -50 | -29 | -40 | -53 | -54 | -63 | -56 | -67 | -104 | -147 | -168 | -159 | -146 | -113 | -158 | -160 | -171 | -219 | -192 | -213 | -209 | -194 | -188 | -195 | -203 | -199 | -196 | -218 | -235 | -232 | -236 | -224 | -157 | -106 | -63 |
Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities |
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M | 14,158 | 14,158 | 13,911 | -1,350 | -1,461 | -1,716 | -1,949 | -1,882 | -1,343 | -1,186 | -617 | -240 | -764 | -1,032 | -2,315 | -2,985 | -3,001 | -2,567 | -1,702 | -1,391 | -1,475 | -1,426 | -1,466 | -1,263 | -628 | -509 | -453 | -145 | -179 | -650 | -1,221 | -1,533 | -1,547 | -1,382 | -610 | -3,181 | -3,428 | -3,418 | -3,991 | -1,483 | -1,491 | -1,672 | -1,567 | -1,223 | -1,768 | -1,837 | -1,505 | -4,936 | -4,184 | -3,765 | -3,695 | -284 | -487 | -759 | -756 | -704 | -338 | -69 | 0 | 0 | - | - | 11 | 11 | 11 | 11 | - | - | 1 | 1 | 1 | 1 | - | - | 13 | 24 | 33 | 45 | 45 | 67 | 91 | 94 | 90 | 57 | 24 | 9 | 10 | 10 | 10 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow |
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M | 14,158 | 14,158 | 13,911 | -1,350 | -1,461 | -1,716 | -1,949 | -1,882 | -1,343 | -1,186 | -617 | -240 | -764 | -1,032 | -2,315 | -2,985 | -3,001 | -2,567 | -1,702 | -1,391 | -1,475 | -1,426 | -1,466 | -1,263 | -628 | -509 | -453 | -145 | -179 | -650 | -1,221 | -1,533 | -1,547 | -1,382 | -610 | -3,181 | -3,428 | -3,418 | -3,991 | -1,483 | -1,491 | -1,672 | -1,567 | -1,223 | -1,768 | -1,837 | -1,505 | -4,936 | -4,184 | -3,765 | -3,695 | -284 | -487 | -759 | -756 | -704 | -338 | -69 | 0 | 0 | - | - | 11 | 11 | 11 | 11 | - | - | 1 | 1 | 1 | 1 | - | - | 13 | 24 | 33 | 45 | 45 | 67 | 91 | 94 | 90 | 57 | 24 | 9 | 10 | 10 | 10 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment/Issuance of Debt (Net) |
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M | -283 | -283 | -11,894 | -10,237 | -8,983 | -8,738 | -123 | 1,440 | 3,689 | 15,863 | 15,885 | 11,962 | 10,910 | 1,290 | 2,499 | 2,909 | -4,285 | -7,594 | -7,819 | -7,553 | -8,538 | -6,533 | 432 | 7,382 | 22,630 | 33,600 | 29,014 | 24,672 | 19,830 | 25,682 | 22,057 | 29,277 | 35,562 | 26,989 | 29,305 | 23,800 | 27,090 | 19,342 | 18,266 | 13,970 | 16,896 | 16,896 | 16,896 | 16,896 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity Repurchase (Common, Net) |
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M | -81,825 | -58,620 | -77,550 | -83,360 | -85,362 | -88,399 | -89,402 | -84,722 | -85,757 | -81,674 | -85,971 | -83,410 | -76,401 | -76,427 | -72,358 | -72,615 | -73,679 | -78,807 | -66,897 | -68,557 | -72,385 | -71,439 | -72,738 | -61,429 | -47,739 | -32,144 | -32,900 | -31,131 | -34,204 | -33,710 | -29,722 | -36,949 | -36,783 | -37,086 | -35,253 | -39,000 | -34,000 | -45,001 | -45,000 | -32,910 | -43,910 | -25,740 | -22,661 | -17,519 | -1,463 | -1,376 | 665 | 687 | 714 | 714 | 831 | 756 | 872 | 746 | 912 | 920 | 887 | 772 | 475 | 360 | 372 | 381 | 295 | 220 | 160 | 181 | 291 | 293 | 248 | -102 | -69 | 6 | -4 | 423 | 543 | 577 | 725 | 649 | 427 | 315 | 119 | 46 | 27 | 47 | 74 | 107 | 105 | 107 | 71 | 50 | 42 | -1 | -57 | -42 | -86 | -91 | -35 | -33 | 11 | 68 | 64 | 43 | 41 | 186 | 188 | 182 | 184 | 26 | 25 | 37 | 39 | 60 | 70 | 82 | 86 | 81 | 72 | 86 | 82 | 52 | -26 | -203 | -274 | -311 | -340 | -258 | -213 | -185 | -189 | -143 | -185 | -358 | -424 | -533 | -570 | -386 | -213 | -99 |
Dividends Paid |
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M | 15,142 | 11,432 | 15,025 | 14,970 | 14,932 | 14,877 | 14,841 | 14,778 | 14,734 | 14,586 | 14,467 | 14,338 | 14,227 | 14,155 | 14,081 | 14,049 | 14,022 | 14,090 | 14,119 | 14,170 | 14,194 | 13,941 | 13,712 | 13,452 | 13,164 | 12,978 | 12,769 | 12,591 | 12,413 | 12,311 | 12,150 | 12,022 | 11,888 | 11,729 | 11,561 | 11,426 | 11,240 | 11,158 | 11,126 | 11,066 | 11,010 | 10,840 | 10,564 | 10,283 | 7,472 | 4,981 | 2,488 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 16 | 31 | 45 | 59 | 58 | 57 | 58 | 57 | 57 | 56 | 56 | 55 | 56 | 56 | 56 | 57 | 57 | 57 | 57 | 57 | 57 | 55 | 54 | 54 | 54 | 41 | 28 | 14 |
Other Financial Activities |
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M | -3,837 | -3,467 | -51 | 2,471 | 6,140 | 4,281 | 4,037 | 3,619 | 2,659 | 14,642 | 14,730 | 10,872 | 18,411 | 9,634 | 12,331 | 15,276 | 4,245 | -2,898 | -4,046 | -1,132 | 1,001 | 2,987 | 10,232 | 11,307 | 21,083 | 31,766 | 27,767 | 23,367 | 18,591 | 24,441 | 20,894 | 28,205 | 34,576 | 26,114 | 30,964 | 25,419 | 28,896 | 21,169 | 17,847 | 13,669 | 16,534 | 16,560 | 16,515 | 16,773 | 37 | 17 | 125 | 68 | 133 | 370 | 613 | 513 | 676 | 417 | 345 | 400 | 325 | 352 | 188 | 184 | 318 | 312 | 642 | 588 | 523 | 605 | 377 | 359 | 779 | 455 | 517 | 32 | -194 | -884 | -2,556 | -2,829 | -3,594 | -2,985 | -1,385 | -709 | -175 | 822 | 982 | 1,916 | 1,924 | 402 | -252 | -1,264 | -1,336 | -81 | 892 | 675 | 160 | -285 | -930 | -684 | -180 | -164 | -561 | -485 | -710 | -710 | -223 | -74 | 151 | 103 | 97 | -54 | 428 | 328 | 371 | 429 | -276 | 289 | 167 | -114 | 134 | -247 | -155 | 536 | 760 | 593 | 591 | 128 | -77 | 145 | 36 | -163 | 130 | 23 | 26 | 319 | -14 | -45 | 66 | -32 | -37 | 11 |
Financing Cash Flow |
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M | -3,837 | -3,467 | -51 | 2,471 | 6,140 | 4,281 | 4,037 | 3,619 | 2,659 | 14,642 | 14,730 | 10,872 | 18,411 | 9,634 | 12,331 | 15,276 | 4,245 | -2,898 | -4,046 | -1,132 | 1,001 | 2,987 | 10,232 | 11,307 | 21,083 | 31,766 | 27,767 | 23,367 | 18,591 | 24,441 | 20,894 | 28,205 | 34,576 | 26,114 | 30,964 | 25,419 | 28,896 | 21,169 | 17,847 | 13,669 | 16,534 | 16,560 | 16,515 | 16,773 | 37 | 17 | 125 | 68 | 133 | 370 | 613 | 513 | 676 | 417 | 345 | 400 | 325 | 352 | 188 | 184 | 318 | 312 | 642 | 588 | 523 | 605 | 377 | 359 | 779 | 455 | 517 | 32 | -194 | -884 | -2,556 | -2,829 | -3,594 | -2,985 | -1,385 | -709 | -175 | 822 | 982 | 1,916 | 1,924 | 402 | -252 | -1,264 | -1,336 | -81 | 892 | 675 | 160 | -285 | -930 | -684 | -180 | -164 | -561 | -485 | -710 | -710 | -223 | -74 | 151 | 103 | 97 | -54 | 428 | 328 | 371 | 429 | -276 | 289 | 167 | -114 | 134 | -247 | -155 | 536 | 760 | 593 | 591 | 128 | -77 | 145 | 36 | -163 | 130 | 23 | 26 | 319 | -14 | -45 | 66 | -32 | -37 | 11 |
Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Beginning Cash |
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M | 31,542 | 30,737 | 29,898 | 27,129 | 21,974 | 24,977 | 28,861 | 29,180 | 38,630 | 35,929 | 35,276 | 40,006 | 37,719 | 39,789 | 35,039 | 43,049 | 41,665 | 50,224 | 52,151 | 39,817 | 44,771 | 25,913 | 31,971 | 45,059 | 27,491 | 20,289 | 18,571 | 15,157 | 16,371 | 20,484 | 18,237 | 21,514 | 16,689 | 21,120 | 15,319 | 14,489 | 19,478 | 13,844 | 12,977 | 18,949 | 14,077 | 14,259 | 11,248 | 12,053 | 16,154 | 10,746 | 7,945 | 10,121 | 10,310 | 9,815 | 12,091 | 15,978 | 10,734 | 11,261 | 9,705 | 10,018 | 7,609 | 5,263 | 5,605 | 4,466 | 7,236 | 11,875 | 9,373 | 9,070 | 9,162 | 9,352 | 7,118 | 7,095 | 7,159 | 6,392 | 8,013 | 6,346 | 4,150 | 3,491 | 3,094 | 2,254 | 2,475 | 2,969 | 3,120 | 3,158 | 3,724 | 3,396 | 3,507 | 3,410 | 2,612 | 2,252 | 1,246 | 1,159 | 1,946 | 2,310 | 2,121 | 2,138 | 1,737 | 1,191 | 1,344 | 1,662 | 1,586 | 1,326 | 1,773 | 1,358 | 1,221 | 1,481 | 1,203 | 1,285 | 1,193 | 1,230 | 1,018 | 1,273 | 1,174 | 1,552 | 1,359 | 500 | 824 | 756 | 1,168 | 1,375 | 1,148 | 1,203 | 1,142 | 1,087 | 972 | 676 | -168 | -24 | 585 | 499 | -36 | 237 | 530 | 604 | -101 | 135 | 739 | 375 | 19 | 235 | 411 | 438 |
Ending Cash |
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M | 29,580 | 41,974 | 30,737 | 29,898 | 27,129 | 21,974 | 24,977 | 28,861 | 29,180 | 38,630 | 35,929 | 35,276 | 40,006 | 37,719 | 39,789 | 35,039 | 43,049 | 41,665 | 50,224 | 52,151 | 39,817 | 44,771 | 25,913 | 31,971 | 45,059 | 27,491 | 20,289 | 18,571 | 15,157 | 16,371 | 20,484 | 18,237 | 21,514 | 16,689 | 21,120 | 15,319 | 14,489 | 19,478 | 13,844 | 12,977 | 18,949 | 14,077 | 14,259 | 11,248 | 12,053 | 16,154 | 10,746 | 7,945 | 10,121 | 10,310 | 9,815 | 12,091 | 15,978 | 10,734 | 11,261 | 9,705 | 10,018 | 7,609 | 5,263 | 5,605 | 4,466 | 7,236 | 11,875 | 9,373 | 9,070 | 9,162 | 9,352 | 7,118 | 7,095 | 7,159 | 6,392 | 8,013 | 6,346 | 4,150 | 3,491 | 3,094 | 2,254 | 2,475 | 2,969 | 3,120 | 3,158 | 3,724 | 3,396 | 3,507 | 3,410 | 2,612 | 2,252 | 1,246 | 1,159 | 1,946 | 2,310 | 2,121 | 2,138 | 1,737 | 1,191 | 1,344 | 1,662 | 1,586 | 1,326 | 1,773 | 1,358 | 1,221 | 1,481 | 1,203 | 1,285 | 1,193 | 1,230 | 1,018 | 1,273 | 1,174 | 1,552 | 1,359 | 500 | 824 | 756 | 1,168 | 1,375 | 1,148 | 1,203 | 1,142 | 1,087 | 972 | 283 | -168 | -24 | 585 | -233 | -36 | 237 | 530 | -170 | -101 | 135 | 739 | -290 | 19 | 235 | 411 |
Stock-Based Compensation |
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M | 11,203 | 8,239 | 10,833 | 10,486 | 10,112 | 9,678 | 9,038 | 8,705 | 8,422 | 8,151 | 7,906 | 7,685 | 7,423 | 7,139 | 6,829 | 6,604 | 6,402 | 6,219 | 6,068 | 5,914 | 5,769 | 5,603 | 5,340 | 5,169 | 5,011 | 4,880 | 4,840 | 4,696 | 4,557 | 4,388 | 4,210 | 4,095 | 3,897 | 3,776 | 3,586 | 3,433 | 3,301 | 3,070 | 2,863 | 2,656 | 2,510 | 2,389 | 2,253 | 2,146 | 2,016 | 1,865 | 1,740 | 1,590 | 1,426 | 1,289 | 1,168 | 1,094 | 1,029 | 973 | 879 | 835 | 795 | 745 | 710 | 671 | 625 | 576 | 516 | 443 | 375 | 306 | 242 | 214 | 149 | 128 | 126 | 97 | 108 | 76 | 42 | 41 | 40 | 36 | 33 | 23 | 13 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance/Purchase of Shares |
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M | -81,825 | -58,620 | -77,550 | -83,360 | -85,362 | -88,399 | -89,402 | -84,722 | -85,757 | -81,674 | -85,971 | -83,410 | -76,401 | -76,427 | -72,358 | -72,615 | -73,679 | -78,807 | -66,897 | -68,557 | -72,385 | -71,439 | -72,738 | -61,429 | -47,739 | -32,144 | -32,900 | -31,131 | -34,204 | -33,710 | -29,722 | -36,949 | -36,783 | -37,086 | -35,253 | -39,000 | -34,000 | -45,001 | -45,000 | -32,910 | -43,910 | -25,740 | -22,661 | -17,519 | -1,463 | -1,376 | 665 | 687 | 714 | 714 | 831 | 756 | 872 | 746 | 912 | 920 | 887 | 772 | 475 | 360 | 372 | 381 | 295 | 220 | 160 | 181 | 291 | 293 | 248 | -102 | -69 | 6 | -4 | 423 | 543 | 577 | 725 | 649 | 427 | 315 | 119 | 46 | 27 | 47 | 74 | 107 | 105 | 107 | 71 | 50 | 42 | -1 | -57 | -42 | -86 | -91 | -35 | -33 | 11 | 68 | 64 | 43 | 41 | 186 | 188 | 182 | 184 | 26 | 25 | 37 | 39 | 60 | 70 | 82 | 86 | 81 | 72 | 86 | 82 | 52 | -26 | -203 | -274 | -311 | -340 | -258 | -213 | -185 | -189 | -143 | -185 | -358 | -424 | -533 | -570 | -386 | -213 | -99 |
Capital Stock Change |
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M | - | - | - | - | - | - | - | 544 | 544 | 544 | 544 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital |
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M | 10,267 | 5,673 | -19,717 | -36,552 | -51,829 | -53,995 | -39,906 | -11,974 | 12,276 | 36,684 | 52,703 | 81,669 | 119,747 | 152,326 | 191,797 | 210,577 | 211,099 | 193,014 | 164,489 | 121,861 | 103,805 | 114,964 | 110,441 | 123,799 | 128,159 | 116,074 | 107,254 | 107,286 | 97,988 | 88,667 | 69,592 | 50,497 | 33,890 | 23,725 | 33,390 | 29,705 | 45,781 | 63,952 | 80,738 | 105,283 | 115,439 | 115,935 | 114,826 | 104,309 | 91,292 | 82,139 | 76,834 | 74,741 | 75,897 | 79,891 | 79,859 | 83,797 | 84,179 | 81,616 | 81,719 | 77,746 | 75,834 | 75,829 | 76,000 | 79,615 | 79,886 | 76,886 | 72,134 | 64,193 | 57,166 | 50,608 | 44,281 | 39,662 | 35,377 | 31,663 | 29,438 | 28,216 | 27,001 | 25,826 | 23,822 | 21,381 | 19,259 | 17,408 | 15,957 | 15,112 | 14,502 | 14,159 | 14,301 | 14,501 | 14,705 | 14,949 | 14,853 | 14,748 | 14,657 | 14,502 | 14,098 | 13,967 | 13,617 | 13,126 | 12,781 | 12,023 | 11,498 | 10,987 | 10,426 | 9,868 | 9,095 | 8,376 | 7,697 | 7,125 | 6,722 | 6,524 | 7,195 | 8,101 | 9,046 | 9,419 | 9,890 | 10,277 | 10,762 | 11,676 | 11,613 | 11,246 | 10,576 | 9,907 | 9,004 | 8,295 | 7,776 | 7,711 | 7,997 | 8,307 | 8,549 | 8,370 | 8,005 | 7,519 | 6,995 | 6,806 | 6,476 | 6,206 | 6,117 | 5,796 | 5,757 | 4,380 | 2,928 | 1,433 |
Free Cash Flow |
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M | 101,919 | 81,225 | 99,584 | 100,987 | 97,490 | 97,498 | 111,443 | 107,582 | 105,793 | 101,853 | 92,953 | 94,768 | 90,473 | 80,219 | 73,365 | 71,706 | 66,636 | 63,970 | 58,896 | 58,245 | 59,830 | 62,127 | 64,121 | 59,295 | 54,077 | 52,496 | 50,803 | 51,235 | 52,961 | 52,455 | 52,276 | 50,005 | 55,175 | 62,778 | 69,778 | 69,359 | 64,284 | 59,731 | 49,900 | 48,104 | 46,092 | 44,245 | 44,590 | 42,623 | 44,037 | 46,300 | 41,454 | 41,677 | 44,597 | 37,692 | 30,077 | 29,089 | 23,118 | 19,584 | 16,474 | 14,242 | 12,065 | 10,761 | 8,946 | 10,181 | 9,174 | 9,427 | 8,397 | 5,986 | 5,933 | 5,483 | 4,484 | 3,932 | 3,764 | 2,918 | 1,563 | 1,309 | 948 | 1,759 | 2,275 | 2,003 | 1,767 | 1,300 | 758 | 389 | 178 | 210 | 125 | 128 | 98 | -1 | -85 | 9 | 14 | -6 | -47 | -32 | 254 | 349 | 719 | 794 | 652 | 868 | 751 | 855 | 912 | 801 | 719 | 600 | 252 | 197 | 135 | 343 | 827 | 370 | 452 | -665 | -1,024 | -674 | -399 | 529 | 731 | 665 | 577 | -76 | -554 | -566 | -875 | -450 | 89 | 469 | 689 | 715 | 348 | 12 | -90 | -64 | 377 | 694 | 740 | 710 | 459 | 198 |
StockViz Staff
September 8, 2024
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