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 |
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Net Income |
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M | 1,600 | -473 | 2,747 | 1,691 | -87 | 186 | 3,041 | 3,392 | 4,656 | 4,106 | 1,737 | 150 | 3,930 | -16 | 299 | -7,766 | 1,654 | 869 | 973 | 1,390 | 937 | -560 | -1,259 | 931 | 949 | -6,672 | -1,713 | 1,118 | 1,211 | -2,506 | 436 | 1,924 | -203 | -1,849 | -197 | 1,791 | 2,477 | 675 | 2,201 | 3,036 | 1,612 | 1,973 | 2,130 | 2,758 | 2,231 | -3,940 | 1,860 | 2,344 | 3,436 | 19,781 | -3,724 | 2,094 | -1,180 | 9,323 | -718 | 2,546 | 926 | -8,467 | -15 | 1,845 | -5,133 | -61,659 | -24,468 | -5,357 | -7,805 | -5,292 | 3,085 | 4,277 | 4,130 | 3,439 | 4,224 | 3,190 | 3,195 | 454 | 2,347 | 3,992 | 1,701 | 1,701 | 2,512 | 2,862 | 2,656 | 2,707 | 2,337 | 2,276 | 1,954 | -104 | 1,842 | 1,801 | 1,866 | 1,866 | 338 | 1,627 | 1,497 | 1,497 | 1,386 | 1,407 | 1,346 | 1,312 | 1,267 | 1,277 | 1,199 | 1,006 | 931 | 942 | 887 | 885 | 840 | 827 | 781 | 770 | 731 | 724 | 671 | 674 | 631 | 634 | 572 | 578 | 543 | 550 | 506 | 510 | 451 | 461 | 496 | 441 | 345 | 426 | 414 | 400 | 377 | 401 | 375 | 382 | 337 | 368 | 356 |
Depreciation and Amortization |
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M | 913 | 969 | 971 | 1,088 | 1,186 | 930 | 1,220 | 1,251 | 1,447 | 1,043 | 1,220 | 947 | 1,423 | 897 | 663 | 682 | 1,878 | 1,173 | 1,176 | 1,358 | 1,299 | 1,549 | 1,029 | 1,402 | 1,382 | 1,068 | 804 | 990 | 1,012 | 1,276 | 544 | 1,073 | 1,197 | 1,127 | 1,092 | 1,184 | 1,226 | 1,076 | 1,029 | 1,222 | 1,121 | 1,203 | 1,071 | 1,259 | 1,180 | -234 | 1,967 | 1,854 | 1,720 | 2,431 | 2,971 | 2,193 | 2,288 | 2,216 | 3,655 | 2,920 | 2,529 | 12,449 | 728 | 824 | 630 | 796 | 928 | -2,242 | 4,041 | -9,015 | 4,451 | 3,749 | 3,605 | 14,551 | 505 | 784 | 554 | 889 | 475 | 310 | 521 | 604 | 515 | 512 | 487 | 479 | 478 | 461 | 447 | 441 | 413 | 411 | 361 | 361 | 445 | 338 | 325 | 325 | 294 | 282 | 275 | 143 | 412 | 267 | 249 | 254 | 240 | 226 | 213 | 223 | 229 | 218 | 204 | 202 | 210 | 205 | 188 | 194 | 190 | 181 | 170 | 164 | 155 | 135 | 128 | 131 | 116 | 118 | 108 | 104 | 104 | 95 | 89 | - | - | - | - | - | - | - | - |
Non-Cash Items (Other) |
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M | -891 | 1,162 | -404 | 286 | 655 | 1,708 | 514 | -435 | -1,972 | -4,232 | -664 | -422 | -1,276 | -1,386 | -213 | 10,951 | -2,389 | 491 | -870 | -37 | 379 | 385 | 734 | 57 | 164 | -485 | 848 | -323 | -185 | -859 | 44 | -876 | 1,804 | 395 | 1,693 | -1,341 | -594 | 605 | -611 | -2,963 | 317 | -361 | 862 | -2,399 | -536 | 4,807 | -1,346 | -1,160 | -4,023 | -1,905 | 5,424 | 753 | 2,544 | -17,142 | 3,855 | 1,567 | 5,713 | 5,047 | 3,803 | 1,355 | 12,321 | 67,382 | 36,071 | 19,511 | 17,796 | 25,569 | -801 | -1,191 | -659 | -2,888 | -465 | -359 | -263 | 765 | -850 | -448 | -223 | 1,693 | -108 | -337 | -269 | -194 | -16 | 450 | 747 | 1,169 | 947 | -408 | 1,007 | 1,371 | -1,053 | -482 | -252 | -147 | -153 | -48 | -9 | 3,258 | -9,520 | 1,684 | 4,387 | 1,379 | -4,169 | 2,794 | -612 | -2,057 | 5,253 | -4,305 | -86 | -1,642 | 7,188 | -5,007 | 1,577 | -5,792 | -579 | 4,845 | 1,128 | -2,487 | 194 | -526 | 2,795 | 909 | 1,747 | 777 | 860 | -260 | 1,227 | 691 | 207 | 1,044 | 913 | 683 | 375 | 788 | 1,312 | 43 | 81 |
Operating Cash Flow |
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M | 519 | 1,622 | 3,510 | 614 | 497 | 189 | 3,387 | 574 | 57 | 515 | 2,954 | 2,170 | 640 | -1,194 | 907 | 1,339 | -14 | -139 | 483 | -296 | -976 | 99 | 302 | 598 | -938 | 610 | 90 | 1,074 | -10,359 | 630 | 1,182 | 1,539 | -968 | 643 | 1,741 | 105 | 388 | 650 | 2,716 | 878 | 763 | 1,917 | 2,274 | 1,823 | -149 | 837 | 1,207 | 1,743 | -111 | 1,118 | 2,381 | 1,848 | -5,312 | 1,795 | 5,344 | 6,576 | 3,195 | 6,610 | 3,938 | 4,038 | 3,998 | -1,427 | -14,407 | 8,296 | 8,293 | 8,115 | 11,985 | 6,438 | 8,633 | 825 | -974 | 3,912 | 3,066 | 2,058 | 9,475 | 12,951 | 15,149 | 15,149 | 6,141 | 5,071 | 9,220 | 15,574 | 7,470 | 4,221 | 8,890 | 7,210 | 5,032 | 1,917 | -61 | -61 | 6,291 | -1,518 | 593 | 593 | 1,630 | 1,214 | 2,499 | 2,369 | 5,824 | 1,179 | 949 | 5,564 | 471 | 81 | 920 | 294 | -129 | 2,277 | 592 | 4,080 | 2,525 | 858 | 2,113 | 1,180 | 330 | 2,698 | 3,001 | 1,389 | 996 | 416 | 2,588 | 2,067 | 1,253 | 1,327 | 1,821 | 485 | 1,704 | 898 | 1,091 | 1,319 | 1,660 | 669 | 843 | 1,170 | 1,262 | 1,250 | 707 |
Capital Expenditures |
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M | 0 | -303 | -487 | -866 | 0 | 0 | 0 | 0 | 0 | -274 | -868 | 0 | 0 | -710 | 0 | 0 | 0 | -1,408 | -1,834 | 0 | 0 | -1,164 | -1,521 | -1,876 | -1,453 | -1,042 | -1,331 | -616 | -638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,871 | -2,959 | -1,720 | -414 | -5,351 | -860 | -1,488 | -33 | -358 | -61 | -64 | -2,264 | -395 | -1,443 | -930 | -583 | -621 | -1,988 | -1,625 | -808 | -951 | -1,966 | -1,917 | -1,149 | -50 | -3,013 | -1,897 | -711 | -1,815 | -1,447 | -1,030 | -1,449 | -563 | -1,526 | -1,843 | -1,196 | -835 | -1,721 | -1,757 | -1,242 | -681 | -1,638 | -901 | -1,035 | -710 | -1,548 | -786 | -1,161 | -500 | -1,192 | -954 | -175 | -737 | -1,323 | -1,130 | -463 | -913 | -1,371 | -1,037 | -1,157 | -222 | -1,320 | -1,254 | -1,321 | -672 | -913 | -930 | -585 | -439 | -1,466 | -1,130 | -875 | -438 | -1,009 | -875 | -594 | -320 | -913 | -974 | -411 | -297 | -603 | -685 | -329 | -422 | -294 | -326 | -347 | -145 | -81 | -41 |
Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities |
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M | - | - | -4,072 | -365 | -271 | -1,807 | 979 | -1,489 | 1,874 | 5,108 | 827 | 584 | 2,129 | 462 | 592 | -675 | -1,310 | -1,783 | 259 | -2,446 | -1,847 | -11,729 | 9,191 | -2,326 | -5,133 | -2,304 | -67 | -947 | 317 | -2,509 | -452 | -1,177 | -1,354 | -3,325 | 711 | 487 | -1,798 | 6,315 | 2,469 | -3,680 | 3,840 | 208 | -444 | 3,556 | 5,820 | 0 | 43,852 | 31,322 | 18,006 | 60,391 | 5,336 | 9,098 | 41,920 | 94,531 | 43,942 | 26,335 | 10,811 | 85,650 | 4,290 | 2,522 | - | - | - | 186 | - | - | - | - | - | - | - | - | 169 | - | 216 | 12 | 137 | 44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow |
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M | - | - | -4,072 | -365 | -271 | -1,807 | 979 | -1,489 | 1,874 | 5,108 | 827 | 584 | 2,129 | 462 | 592 | -675 | -1,310 | -1,783 | 259 | -2,446 | -1,847 | -11,729 | 9,191 | -2,326 | -5,133 | -2,304 | -67 | -947 | 317 | -2,509 | -452 | -1,177 | -1,354 | -3,325 | 711 | 487 | -1,798 | 6,315 | 2,469 | -3,680 | 3,840 | 208 | -444 | 3,556 | 5,820 | 0 | 43,852 | 31,322 | 18,006 | 60,391 | 5,336 | 9,098 | 41,920 | 94,531 | 43,942 | 26,335 | 10,811 | 85,650 | 4,290 | 2,522 | - | - | - | 186 | - | - | - | - | - | - | - | - | 169 | - | 216 | 12 | 137 | 44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment/Issuance of Debt (Net) |
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M | - | - | -291 | -451 | 742 | -1,804 | 2,450 | -1,088 | -36 | -1,072 | -1,339 | 90 | -1,488 | -3,031 | -1,256 | 2,543 | 1,089 | 536 | -1,146 | 429 | 860 | -209 | -274 | -167 | 1,712 | 4 | -961 | 1,066 | -451 | -1,875 | -22 | 1,438 | 2,331 | -1,044 | -967 | -1,619 | 692 | -3,739 | -2,735 | -1,301 | -1,698 | -3,323 | -722 | -2,187 | -2,730 | - | - | - | - | - | -1,697 | -3,238 | -3,946 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity Repurchase (Common, Net) |
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M | -2,125 | -1,034 | -810 | -540 | -577 | -802 | -1,293 | -1,711 | -1,394 | -941 | -1,059 | -230 | -362 | -500 | -500 | -500 | -500 | 832 | 485 | 485 | 1,449 | -745 | -348 | -348 | -298 | 0 | -275 | -2,415 | -3,585 | -2,954 | -2,258 | -2,762 | -3,486 | -3,218 | -3,730 | -2,345 | -1,398 | -1,499 | -1,554 | -982 | -867 | -405 | -192 | 0 | 0 | -8,636 | -8,000 | -2,000 | -3,000 | 6,793 | 687 | 3,495 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 1,000 | 107,403 | -1,000 | 12,671 | -6,000 | 9,534 | 19,827 | -16 | -13 | -3 | -2 | -2 | -106 | -2 | -2 | -575 | -575 | -328 | -288 | -92 | -31 | -100 | 6,170 | -447 | -2 | -176 | -258 | -563 | -563 | -1,325 | -20 | -17 | -17 | -10 | -9 | -911 | -50 | -90 | -109 | -26 | -43 | -11 | -4 | -23 | -233 | -3 | -256 | -15 | -20 | -29 | -349 | -97 | 0 | -16 | -1 | 0 | -28 | -41 | -41 | -69 | 0 | 0 | -12 | 0 | 0 | 0 | -50 | -32 | -11 | 30 | -1 | -1 | -14 | 179 | 0 | 0 |
Dividends Paid |
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M | 265 | 256 | 261 | 268 | 241 | 243 | 247 | 256 | 265 | 271 | 276 | 282 | 283 | 283 | 283 | 283 | 283 | 286 | 286 | 286 | 278 | 280 | 283 | 286 | 289 | 288 | 287 | 290 | 307 | 321 | 338 | 350 | 363 | 341 | 352 | 165 | 170 | 173 | 178 | 179 | 182 | 147 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | 1 | 593 | 538 | 498 | 509 | 513 | 429 | 430 | 429 | 429 | 390 | 390 | 390 | 390 | 316 | 195 | 195 | 196 | 169 | 170 | 169 | 170 | 122 | 123 | 123 | 123 | 111 | 111 | 111 | 458 | 87 | 86 | 86 | 94 | 77 | 78 | 78 | 85 | 71 | 69 | 59 | 61 | 53 | 52 | 53 | 53 | 47 | 47 | 47 | 47 | 40 | 40 | 40 | 41 | 36 | 36 | 36 | 36 | 32 | 32 | 32 | 32 | 30 | 31 | 31 | 31 | 27 | 28 | 28 | 28 | 25 | 25 | 26 | 25 | 22 | 22 |
Other Financial Activities |
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M | 1,774 | 4,126 | 1,238 | 374 | 1,763 | 3,885 | 2,982 | 7,566 | 1,808 | 1,309 | 1,196 | 1,236 | 424 | 3,516 | 2,797 | 2,756 | 354 | 174 | 2,534 | 3,061 | 1,697 | 695 | 815 | -262 | 1,361 | 664 | 1,424 | 660 | 295 | 6,816 | 1,511 | 1,031 | 1,971 | 2,238 | 1,551 | -833 | 272 | -4,776 | 668 | 949 | -1,542 | -577 | -247 | -795 | -857 | 12,497 | 559 | 3,402 | -2,968 | -18 | 22,815 | 3,236 | -36,984 | 11,871 | 7,727 | 3,356 | 12,794 | 15,184 | 4,955 | 3,631 | 6,157 | 32,795 | -33,117 | 35,954 | 7,976 | 38,103 | 14,774 | 13,601 | 25,070 | 58,830 | 24,335 | 26,373 | 21,674 | 21,786 | 14,993 | 7,981 | 17,911 | 8,086 | 17,852 | 17,262 | 17,332 | 9,673 | 9,998 | 3,090 | 11,840 | 10,301 | 7,439 | 13,146 | 9,043 | 3,274 | 16,280 | 9,545 | 6,239 | 1,149 | 5,026 | 5,448 | 4,320 | 2,198 | -538 | 8,199 | 10,247 | 3,873 | 3,478 | 3,510 | 1,927 | 4,688 | 3,338 | 2,809 | 2,723 | 1,871 | 1,292 | 6,081 | 2,310 | 6,064 | 1,337 | 1,457 | 3,281 | 7,618 | 994 | 1,356 | 1,281 | 651 | 810 | 590 | 447 | -2,770 | 1,922 | 4,572 | 265 | 2,368 | 1,963 | 946 | -498 | 1,981 | 1,457 | 288 | 370 |
Financing Cash Flow |
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M | 1,774 | 4,126 | 1,238 | 374 | 1,763 | 3,885 | 2,982 | 7,566 | 1,808 | 1,309 | 1,196 | 1,236 | 424 | 3,516 | 2,797 | 2,756 | 354 | 174 | 2,534 | 3,061 | 1,697 | 695 | 815 | -262 | 1,361 | 664 | 1,424 | 660 | 295 | 6,816 | 1,511 | 1,031 | 1,971 | 2,238 | 1,551 | -833 | 272 | -4,776 | 668 | 949 | -1,542 | -577 | -247 | -795 | -857 | 12,497 | 559 | 3,402 | -2,968 | -18 | 22,815 | 3,236 | -36,984 | 11,871 | 7,727 | 3,356 | 12,794 | 15,184 | 4,955 | 3,631 | 6,157 | 32,795 | -33,117 | 35,954 | 7,976 | 38,103 | 14,774 | 13,601 | 25,070 | 58,830 | 24,335 | 26,373 | 21,674 | 21,786 | 14,993 | 7,981 | 17,911 | 8,086 | 17,852 | 17,262 | 17,332 | 9,673 | 9,998 | 3,090 | 11,840 | 10,301 | 7,439 | 13,146 | 9,043 | 3,274 | 16,280 | 9,545 | 6,239 | 1,149 | 5,026 | 5,448 | 4,320 | 2,198 | -538 | 8,199 | 10,247 | 3,873 | 3,478 | 3,510 | 1,927 | 4,688 | 3,338 | 2,809 | 2,723 | 1,871 | 1,292 | 6,081 | 2,310 | 6,064 | 1,337 | 1,457 | 3,281 | 7,618 | 994 | 1,356 | 1,281 | 651 | 810 | 590 | 447 | -2,770 | 1,922 | 4,572 | 265 | 2,368 | 1,963 | 946 | -498 | 1,981 | 1,457 | 288 | 370 |
Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7 | 3 | 58 | -82 | -36 | 50 | 38 | - | - | -5 | -1 | -33 | -55 | -16 | 8 | -11 | -13 | -9 | -34 | -36 | - | - | - | - | - | 8 | 6 | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Beginning Cash |
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M | 2,204 | 2,034 | 2,352 | 2,058 | 2,216 | 2,496 | 2,728 | 2,729 | 2,427 | 2,834 | 3,061 | 3,244 | 3,230 | 3,607 | 3,852 | 3,319 | 3,287 | 3,770 | 3,185 | 3,179 | 3,358 | 3,123 | 2,380 | 2,371 | 2,737 | 2,433 | 2,517 | 1,918 | 1,868 | 2,498 | 1,784 | 1,499 | 1,629 | 1,569 | 1,937 | 1,823 | 1,758 | 1,933 | 1,827 | 2,490 | 2,241 | 2,058 | 1,762 | 1,227 | 1,151 | 1,608 | 1,232 | 1,315 | 1,474 | 1,542 | 2,590 | 1,801 | 1,558 | 1,668 | 2,840 | 2,133 | 4,400 | 4,957 | 5,802 | 4,029 | 8,642 | 18,570 | 2,229 | 2,489 | 2,284 | 2,249 | 1,635 | 1,702 | 1,590 | 1,425 | 2,140 | 1,248 | 1,897 | 2,108 | 1,738 | 2,361 | 2,072 | 2,072 | 2,033 | 1,920 | 922 | 949 | 835 | 660 | 1,165 | 893 | 730 | 1,148 | 485 | 485 | 248 | 253 | 280 | 280 | 314 | 211 | 132 | 273 | 170 | 246 | 303 | 2,687 | 2,460 | 336 | 87 | - | 754 | 955 | 59 | - | 3,192 | 1,710 | 88 | 415 | 1,177 | 1,597 | 76 | 216 | 739 | 913 | 158 | - | 34 | 117 | 137 | 2 | - | 142 | 149 | - | 19 | 123 | 95 | 19 | 63 | 73 | 168 |
Ending Cash |
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M | 1,863 | 2,204 | 2,034 | 2,352 | 2,058 | 2,216 | 2,496 | 2,728 | 2,729 | 2,427 | 2,834 | 3,061 | 3,244 | 3,230 | 3,607 | 3,852 | 3,319 | 3,287 | 3,770 | 3,185 | 3,179 | 3,358 | 3,123 | 2,380 | 2,371 | 2,362 | 2,433 | 2,517 | 1,918 | 1,868 | 2,498 | 1,784 | 1,499 | 1,629 | 1,569 | 1,937 | 1,823 | 1,758 | 1,933 | 1,827 | 2,490 | 2,241 | 2,058 | 1,762 | 1,227 | 1,151 | 1,608 | 1,232 | 1,315 | 1,474 | 1,542 | 2,590 | 1,801 | 1,558 | 1,668 | 2,840 | 2,133 | 4,400 | 4,957 | 5,802 | 4,029 | 8,642 | 18,570 | 2,229 | 2,489 | 2,284 | 2,249 | 1,635 | 1,702 | 1,590 | 1,425 | 2,140 | 1,248 | 1,897 | 2,108 | 1,738 | 2,009 | 2,009 | 2,072 | 2,033 | 1,920 | 922 | 949 | 835 | 660 | 1,165 | 893 | 730 | 698 | 698 | 485 | 248 | 256 | 256 | 280 | 314 | 211 | 132 | 273 | 170 | 246 | 2,151 | 2,687 | 2,460 | 336 | 640 | -442 | 754 | 955 | 302 | -264 | 3,192 | 1,710 | 910 | 415 | 1,177 | 1,597 | 1,959 | 216 | 739 | 913 | 431 | -5 | 34 | 117 | 9 | 2 | -16 | 142 | 9 | -2 | 19 | 123 | -61 | 19 | 63 | 73 |
Stock-Based Compensation |
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M | - | 199 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 182 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance/Purchase of Shares |
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M | -2,125 | -1,034 | -810 | -540 | -577 | -802 | -1,293 | -1,711 | -1,394 | -941 | -1,059 | -230 | -362 | -500 | -500 | -500 | -500 | 832 | 485 | 485 | 1,449 | -745 | -348 | -348 | -298 | 0 | -275 | -2,415 | -3,585 | -2,954 | -2,258 | -2,762 | -3,486 | -3,218 | -3,730 | -2,345 | -1,398 | -1,499 | -1,554 | -982 | -867 | -405 | -192 | 0 | 0 | -8,636 | -8,000 | -2,000 | -3,000 | 6,793 | 687 | 3,495 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 1,000 | 107,403 | -1,000 | 12,671 | -6,000 | 9,534 | 19,827 | -16 | -13 | -3 | -2 | -2 | -106 | -2 | -2 | -575 | -575 | -328 | -288 | -92 | -31 | -100 | 6,170 | -447 | -2 | -176 | -258 | -563 | -563 | -1,325 | -20 | -17 | -17 | -10 | -9 | -911 | -50 | -90 | -109 | -26 | -43 | -11 | -4 | -23 | -233 | -3 | -256 | -15 | -20 | -29 | -349 | -97 | 0 | -16 | -1 | 0 | -28 | -41 | -41 | -69 | 0 | 0 | -12 | 0 | 0 | 0 | -50 | -32 | -11 | 30 | -1 | -1 | -14 | 179 | 0 | 0 |
Capital Stock Change |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital |
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M | 50,050 | 261,399 | 44,626 | 43,491 | 43,906 | 10,299 | 7,855 | 245,206 | 247,820 | 293,452 | 66,134 | -103,689 | 25,358 | 35,765 | -103,041 | -417,944 | -365,312 | 36,694 | -375,821 | -374,948 | -369,960 | 30,787 | -367,061 | -359,746 | -362,089 | 35,738 | -351,269 | -344,965 | -348,477 | 26,078 | -347,972 | -341,695 | -339,218 | 20,932 | -330,054 | -332,424 | -341,626 | 18,652 | -339,204 | -336,882 | -362,053 | -354,543 | -355,498 | -355,527 | -360,043 | -352,690 | -331,814 | -331,793 | -333,233 | -371,960 | -330,918 | -392,324 | -383,691 | 56,636 | 15,391 | 56,574 | 56,777 | 67,250 | 72,124 | 80,254 | 71,609 | 69,103 | 84,583 | 86,174 | 81,838 | 65,720 | 62,382 | 57,202 | 50,091 | -91,945 | 36,556 | 36,502 | 459,931 | 451,306 | 452,739 | 439,527 | -12,509 | 149,800 | 392,928 | 375,823 | 378,978 | -7,398 | 337,881 | 318,316 | 302,428 | 283,790 | 108,985 | 103,357 | -133,603 | - | 101,080 | -98,751 | -212,323 | - | -106,264 | -98,077 | -101,855 | -95,599 | -184,549 | -179,551 | -174,976 | -99,541 | -120,971 | -116,041 | -111,612 | -104,382 | -103,511 | -108,753 | -98,911 | -95,680 | -94,933 | -93,167 | -89,896 | -87,714 | -84,614 | -85,831 | -81,190 | -72,848 | -80,056 | -78,656 | -74,508 | - | - | - | - | - | 79,559 | 75,115 | 61,750 | 61,190 | - | - | - | 49,023 | 47,145 | 46,404 | 43,760 |
Free Cash Flow |
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M | 519 | 1,319 | 3,023 | -252 | 497 | 189 | 3,387 | 574 | 57 | 241 | 2,086 | 2,170 | 640 | -484 | 907 | 1,339 | -14 | -1,547 | -1,351 | -296 | -976 | -1,065 | -1,219 | -1,278 | -2,391 | -432 | -1,241 | 458 | -10,997 | 630 | 1,182 | 1,539 | -968 | 643 | 1,741 | 105 | 388 | 650 | 2,716 | 878 | 763 | 1,917 | 2,274 | 1,823 | -149 | 837 | 1,207 | 1,743 | -111 | 1,532 | 2,381 | 988 | -5,312 | 1,762 | 5,702 | 6,637 | 3,131 | 4,346 | 3,543 | 2,595 | 3,068 | -2,010 | -15,028 | 6,308 | 6,668 | 7,307 | 11,034 | 4,472 | 6,716 | -324 | -1,024 | 899 | 1,169 | 1,347 | 7,660 | 11,504 | 14,119 | 13,700 | 5,578 | 3,545 | 7,377 | 14,378 | 6,635 | 2,500 | 7,133 | 5,968 | 4,351 | 279 | -962 | -1,096 | 5,581 | -3,066 | -193 | -568 | 1,130 | 22 | 1,545 | 2,194 | 5,087 | -144 | -181 | 5,101 | -442 | -1,290 | -118 | -862 | -350 | 958 | -662 | 2,759 | 1,854 | -55 | 1,182 | 596 | -110 | 1,231 | 1,871 | 514 | 558 | -592 | 1,712 | 1,473 | 932 | 414 | 848 | 74 | 1,407 | 294 | 406 | 990 | 1,238 | 375 | 518 | 823 | 1,117 | 1,170 | 667 |
StockViz Staff
September 16, 2024
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