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 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 |
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Net Income |
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M | 12,702 | 37,758 | -12,567 | 36,199 | 35,757 | 18,321 | -2,588 | -43,376 | 5,585 | 39,898 | 10,644 | 28,425 | 11,840 | 36,130 | 30,413 | 26,407 | -49,697 | 29,230 | 16,657 | 14,173 | 21,732 | -25,391 | 18,707 | 12,077 | -1,071 | 32,656 | 4,203 | 4,355 | 4,139 | 6,355 | 7,333 | 5,082 | 5,657 | 5,547 | 9,527 | 4,107 | 5,233 | 4,218 | 4,721 | 6,458 | 4,773 | 5,063 | 5,153 | 4,612 | 5,017 | 4,661 | 4,054 | 3,231 | 3,366 | 3,191 | 2,410 | 3,540 | 1,605 | 4,473 | 3,119 | 2,090 | 3,812 | 3,154 | 3,238 | 3,295 | -1,534 | 117 | 1,057 | 2,880 | 940 | 2,947 | 4,553 | 3,118 | 2,595 | 3,583 | 2,772 | 2,347 | 2,313 | 5,130 | 586 | 1,449 | 1,363 | 3,339 | 1,137 | 1,282 | 1,550 | 2,386 | 1,806 | 2,229 | 1,730 | 1,184 | 1,141 | -1,466 | 3,427 | 95 | -679 | 773 | 606 | 1,084 | 797 | 640 | 807 | 24 | 420 | 572 | 541 | 567 | 365 | 1,176 | 722 | 973 | 367 | 278 | 284 | 365 | 264 | 191 | 1,669 | 253 | 173 | 180 | 120 | 91 | 106 | 165 | 133 | 524 | 23 | 204 | 38 | 98 | 67 |
Depreciation and Amortization |
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M | 3,168 | 3,129 | 3,210 | 3,096 | 3,051 | 2,758 | 2,728 | 2,710 | 2,703 | 2,705 | 2,668 | 2,672 | 2,673 | 2,904 | 2,583 | 2,524 | 2,585 | 2,657 | 2,534 | 2,456 | 2,417 | 2,610 | 2,395 | 2,387 | 2,387 | 2,353 | 2,296 | 2,296 | 2,243 | 2,296 | 2,246 | 2,234 | 2,125 | 1,978 | 1,989 | 1,941 | 1,871 | 1,934 | 1,854 | 1,810 | 1,772 | 2,472 | 1,354 | 1,345 | 1,337 | 1,332 | 1,296 | 1,265 | 1,253 | 1,265 | 1,142 | 1,141 | 1,135 | 1,170 | 1,094 | 1,100 | 915 | 812 | 2,315 | - | - | 2,810 | - | - | - | 2,407 | - | - | - | 982 | - | - | - | 982 | - | - | - | 911 | - | - | 520 | 520 | - | - | 811 | 811 | - | - | - | 145 | - | 144 | 142 | 346 | 124 | 123 | 122 | 121 | 119 | 119 | 118 | 38 | 26 | 24 | 23 | 21 | 21 | 21 | 21 | 16 | 15 | 16 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Cash Items (Other) |
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M | 742 | -37,281 | -2,430 | -34,894 | -36,051 | -13,855 | 11,151 | 65,229 | 774 | -43,021 | -5,601 | -26,915 | -5,436 | -38,544 | -31,211 | -28,203 | 68,316 | -30,558 | -11,695 | -10,103 | -20,021 | 38,539 | -14,825 | -6,410 | 7,808 | -800 | 50 | -7 | -195 | -2,098 | -3,051 | -970 | -1,595 | -517 | -7,806 | -136 | -163 | -426 | 256 | -2,379 | -1,367 | -1,964 | -1,181 | -290 | -257 | -372 | -704 | 41 | 368 | 137 | 133 | -1,261 | 528 | 126 | -358 | -378 | -1,220 | -619 | 1,291 | -440 | 6,176 | -636 | 1,380 | -2,962 | 2,212 | -4,155 | -634 | -311 | 2,030 | -2,252 | 1,659 | -1,255 | 46 | -2,370 | 1,992 | 302 | 12 | -2,392 | 1,848 | -1,140 | 870 | -1,780 | 601 | -1,257 | 911 | -268 | 1,423 | 4,785 | 1,371 | 2,125 | 2,419 | 1,108 | 127 | -20 | 143 | 27 | -531 | 848 | 1,968 | -1,467 | -706 | 76 | -220 | -1,276 | -753 | -492 | 321 | 399 | 206 | 53 | 232 | -193 | -1,321 | 45 | 145 | 18 | 195 | 240 | 0 | - | - | -411 | - | -6 | 315 | 27 | 254 |
Operating Cash Flow |
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M | 10,566 | 14,400 | 13,669 | 12,434 | 8,693 | 10,201 | 11,662 | 8,532 | 6,829 | 7,795 | 12,067 | 10,253 | 9,306 | 10,546 | 11,761 | 10,668 | 6,798 | 12,077 | 9,848 | 9,185 | 7,577 | 10,845 | 10,464 | 8,535 | 7,556 | 8,279 | 10,870 | 8,322 | 18,305 | 7,364 | 9,860 | 7,830 | 7,481 | 7,336 | 10,212 | 7,980 | 5,963 | 7,853 | 12,324 | 6,905 | 4,928 | 6,967 | 7,826 | 6,856 | 6,055 | 4,790 | 6,651 | 4,859 | 4,650 | 4,494 | 5,999 | 6,481 | 3,502 | 4,064 | 6,971 | 3,547 | 3,313 | 3,820 | 4,529 | 2,855 | 4,642 | 2,824 | 3,437 | 1,638 | 3,353 | 1,199 | 3,919 | 2,807 | 4,625 | 2,313 | 4,431 | 1,092 | 2,359 | 3,742 | 2,578 | 1,751 | 1,375 | 1,858 | 2,985 | 142 | 2,420 | 2,237 | 2,407 | 972 | 2,641 | 1,893 | 2,564 | 3,319 | 3,427 | 2,220 | 1,740 | 1,881 | 733 | 1,064 | 940 | 667 | 276 | 872 | 2,388 | -895 | -165 | 643 | 145 | -100 | -31 | 481 | 688 | 677 | 490 | 418 | 496 | -2 | 348 | 298 | 318 | 198 | 315 | 465 | 264 | 195 | 5 | 238 | 273 | 198 | 353 | 125 | 321 |
Capital Expenditures |
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M | -4,393 | -5,708 | -5,303 | -4,685 | -3,713 | -4,557 | -4,074 | -3,743 | -3,090 | -4,032 | -3,581 | -3,144 | -2,519 | -3,496 | -3,329 | -3,219 | -2,968 | -4,840 | -4,392 | -3,596 | -3,151 | -4,497 | -3,711 | -3,740 | -2,589 | -3,297 | -3,262 | -2,794 | -2,355 | -3,525 | -3,285 | -3,301 | -2,843 | -4,279 | -4,967 | -3,389 | -3,447 | -5,013 | -4,079 | -3,299 | -2,794 | -3,360 | -2,969 | -2,551 | -2,207 | -2,582 | -2,614 | -2,419 | -2,160 | -2,518 | -2,229 | -1,962 | -1,482 | -1,689 | -1,575 | -1,546 | -1,170 | -1,134 | -1,170 | -1,260 | -1,373 | -1,937 | -1,663 | -1,497 | -1,041 | -1,456 | -1,365 | -1,324 | -1,228 | -1,430 | -1,311 | -1,083 | -747 | -1,223 | -339 | -353 | -280 | -4,589 | -283 | -369 | -462 | -434 | -141 | -1,021 | -749 | -310 | -581 | -1,628 | -615 | -4,805 | -205 | -35 | -811 | -270 | -46 | 0 | -111 | -994 | 0 | 0 | 0 | -551 | -97 | 0 | -32 | 0 | 0 | -33 | -51 | -87 | -4 | 0 | -113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities |
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M | - | - | -11,611 | 11,134 | -4,206 | -72,137 | -3,455 | -355 | -55,537 | -1,208 | 27,044 | 92 | 13,617 | -1,897 | -970 | -11,601 | -24,311 | -16,305 | 22,538 | 10,984 | -7,129 | -17,374 | -28,161 | -10,411 | 39,063 | -3,608 | 33,254 | 14,418 | 25,728 | -173 | 8,829 | 11,909 | -25,535 | - | - | - | -1,214 | - | - | - | 1,503 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow |
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M | - | - | -11,611 | 11,134 | -4,206 | -72,137 | -3,455 | -355 | -55,537 | -1,208 | 27,044 | 92 | 13,617 | -1,897 | -970 | -11,601 | -24,311 | -16,305 | 22,538 | 10,984 | -7,129 | -17,374 | -28,161 | -10,411 | 39,063 | -3,608 | 33,254 | 14,418 | 25,728 | -173 | 8,829 | 11,909 | -25,535 | - | - | - | -1,214 | - | - | - | 1,503 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment/Issuance of Debt (Net) |
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M | - | - | -19 | -19 | -5,092 | 1,795 | -886 | 1,072 | 6,190 | -335 | 262 | 958 | -1,637 | 2,559 | 99 | 2,579 | 1,554 | 420 | 2,834 | 2,627 | 196 | 198 | 942 | -1,571 | -3,692 | -1,277 | -1,382 | -2,415 | 2,038 | 452 | 428 | 211 | 11,588 | - | - | - | 2,928 | - | - | - | 2,684 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity Repurchase (Common, Net) |
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M | -2,562 | -2,193 | -1,128 | -1,400 | -4,450 | -2,608 | -1,055 | -1,011 | -3,180 | -6,869 | -7,632 | -5,980 | -6,580 | -8,994 | -8,973 | -4,998 | -1,741 | -2,043 | -674 | -548 | -1,585 | -418 | 2,352 | 47,279 | -50,559 | 11,123 | -16,288 | -455 | -25,963 | 56,787 | -12,156 | -14,337 | -58,342 | -5,470 | 327 | -2,876 | -63,711 | -889 | -6,925 | -6,507 | -48,948 | -6,107 | -6,384 | 13,394 | -49,089 | 46,480 | -7,115 | -2,835 | -37,826 | -2,523 | 13,115 | -47,891 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Activities |
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M | -2,664 | 3,798 | -1,513 | 3,074 | 718 | 1,926 | -418 | 1,780 | 6,832 | 1,154 | 438 | 2,470 | 1,539 | 4,222 | 299 | 3,657 | 4,645 | 1,185 | 4,987 | 2,992 | 4,149 | 760 | 2,499 | 1,336 | 1,619 | 2,171 | 69 | 717 | 4,659 | 915 | 2,339 | 2,273 | 12,604 | 1,294 | 917 | 811 | 6,249 | 2,207 | 2,600 | 1,210 | 1,408 | 2,957 | 3,171 | -399 | 3,505 | -1,265 | 2,522 | 1,638 | 3,627 | 865 | 2,694 | 375 | 450 | 923 | 1,025 | 875 | 8,926 | 47 | -56 | 364 | 1,464 | 684 | 2,732 | 2,062 | 3,049 | 328 | 2,068 | 1,184 | 1,023 | 1,768 | 350 | 314 | 1,926 | 604 | 559 | 1,574 | 3,838 | 217 | 1,048 | -113 | 633 | 2,083 | -766 | 338 | 227 | 657 | 378 | -967 | 934 | 5,681 | 660 | 326 | 1,010 | 1,998 | 1,393 | 433 | 526 | 383 | 542 | 1,033 | 465 | 442 | 363 | 348 | 309 | 376 | 295 | 271 | 287 | 773 | 388 | 891 | 398 | 441 | 468 | 302 | 286 | 296 | 336 | 375 | 426 | 651 | 498 | 235 | 248 | 257 | 222 |
Financing Cash Flow |
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M | -2,664 | 3,798 | -1,513 | 3,074 | 718 | 1,926 | -418 | 1,780 | 6,832 | 1,154 | 438 | 2,470 | 1,539 | 4,222 | 299 | 3,657 | 4,645 | 1,185 | 4,987 | 2,992 | 4,149 | 760 | 2,499 | 1,336 | 1,619 | 2,171 | 69 | 717 | 4,659 | 915 | 2,339 | 2,273 | 12,604 | 1,294 | 917 | 811 | 6,249 | 2,207 | 2,600 | 1,210 | 1,408 | 2,957 | 3,171 | -399 | 3,505 | -1,265 | 2,522 | 1,638 | 3,627 | 865 | 2,694 | 375 | 450 | 923 | 1,025 | 875 | 8,926 | 47 | -56 | 364 | 1,464 | 684 | 2,732 | 2,062 | 3,049 | 328 | 2,068 | 1,184 | 1,023 | 1,768 | 350 | 314 | 1,926 | 604 | 559 | 1,574 | 3,838 | 217 | 1,048 | -113 | 633 | 2,083 | -766 | 338 | 227 | 657 | 378 | -967 | 934 | 5,681 | 660 | 326 | 1,010 | 1,998 | 1,393 | 433 | 526 | 383 | 542 | 1,033 | 465 | 442 | 363 | 348 | 309 | 376 | 295 | 271 | 287 | 773 | 388 | 891 | 398 | 441 | 468 | 302 | 286 | 296 | 336 | 375 | 426 | 651 | 498 | 235 | 248 | 257 | 222 |
Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92 | - | 39 | 122 | 61 | - | -12 | -5 | 7 | - | - | - | -207 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Beginning Cash |
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M | 38,022 | 31,604 | 50,653 | 27,298 | 36,399 | 33,356 | 31,224 | 39,662 | 88,706 | 70,641 | 42,832 | 60,488 | 48,396 | 27,437 | 36,587 | 43,096 | 64,632 | 75,291 | 45,102 | 26,524 | 30,811 | 42,101 | 65,176 | 58,374 | 32,212 | 42,706 | 26,418 | 25,963 | 28,048 | 84,835 | 72,679 | 58,342 | 71,730 | 66,260 | 66,587 | 63,711 | 63,269 | 62,380 | 55,455 | 48,948 | 48,186 | 42,079 | 35,695 | 49,089 | 46,992 | 47,776 | 40,661 | 37,826 | 37,299 | 34,776 | 47,891 | 41,178 | 38,227 | 34,461 | 27,953 | 25,670 | 30,558 | 26,919 | 24,511 | 25,551 | 25,539 | 33,369 | 31,159 | 35,566 | 44,329 | 47,083 | 46,950 | 46,027 | 43,743 | 42,249 | 42,069 | 42,858 | 45,018 | 46,032 | 47,762 | 46,709 | 43,427 | 43,017 | 40,201 | 40,911 | 35,957 | 30,745 | 28,444 | 19,492 | 12,748 | 10,438 | 8,723 | 8,545 | 6,498 | 6,361 | 8,211 | 6,440 | 5,604 | 3,673 | 3,213 | 3,424 | 4,458 | 5,564 | 4,418 | 15,506 | 14,489 | 6,904 | 7,140 | 1,065 | 1,058 | 537 | 1,067 | 1,130 | 1,350 | 819 | 891 | 1,459 | 2,745 | 101 | - | 200 | 290 | - | - | 1,766 | 1,855 | 202 | 37 | - | 155 | 610 | 762 |
Ending Cash |
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M | 35,549 | 38,643 | 31,604 | 50,653 | 27,298 | 36,399 | 33,356 | 31,224 | 39,662 | 88,706 | 70,641 | 42,832 | 60,488 | 48,396 | 27,437 | 36,587 | 43,096 | 64,632 | 75,291 | 45,102 | 26,524 | 30,811 | 42,101 | 65,176 | 58,374 | 31,583 | 42,706 | 26,418 | 25,963 | 28,048 | 84,835 | 72,679 | 58,342 | 71,730 | 66,260 | 66,587 | 63,711 | 63,269 | 62,380 | 55,455 | 48,948 | 48,186 | 42,079 | 35,695 | 49,089 | 46,992 | 47,776 | 40,661 | 37,826 | 37,299 | 34,776 | 47,891 | 41,178 | 38,227 | 34,461 | 27,953 | 25,670 | 30,558 | 26,919 | 24,511 | 25,551 | 25,539 | 33,369 | 31,159 | 35,566 | 44,329 | 47,083 | 46,950 | 46,027 | 43,743 | 42,249 | 42,069 | 42,858 | 44,660 | 46,032 | 47,762 | 46,709 | 43,427 | 43,017 | 40,201 | 40,911 | 35,957 | 30,745 | 28,444 | 19,492 | 12,748 | 10,438 | 8,723 | 8,545 | 6,498 | 6,361 | 8,211 | 6,440 | 5,604 | 3,673 | 3,213 | 3,424 | 4,458 | 5,564 | 4,418 | 15,506 | 14,489 | 6,904 | 7,140 | 1,065 | 1,059 | 537 | 1,067 | 1,130 | 1,350 | 819 | 891 | 1,459 | 165 | 101 | -63 | 200 | -99 | -136 | -23 | 1,766 | 114 | 202 | 37 | -34 | 155 | 610 |
Stock-Based Compensation |
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M | - | - | 1,392 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance/Purchase of Shares |
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M | -2,562 | -2,193 | -1,128 | -1,400 | -4,450 | -2,608 | -1,055 | -1,011 | -3,180 | -6,869 | -7,632 | -5,980 | -6,580 | -8,994 | -8,973 | -4,998 | -1,741 | -2,043 | -674 | -548 | -1,585 | -418 | 2,352 | 47,279 | -50,559 | 11,123 | -16,288 | -455 | -25,963 | 56,787 | -12,156 | -14,337 | -58,342 | -5,470 | 327 | -2,876 | -63,711 | -889 | -6,925 | -6,507 | -48,948 | -6,107 | -6,384 | 13,394 | -49,089 | 46,480 | -7,115 | -2,835 | -37,826 | -2,523 | 13,115 | -47,891 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Stock Change |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital |
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M | 236,338 | 206,506 | 202,418 | 76,972 | 67,410 | 140,927 | 56,948 | 48,660 | 81,287 | 171,276 | 154,180 | 74,274 | 142,935 | -12,735 | 80,712 | 621,588 | -29,625 | 33,439 | 63,543 | 35,590 | 7,706 | 22,804 | 15,936 | 18,044 | 42,493 | 122,194 | 43,956 | 37,198 | 35,122 | 99,756 | 26,266 | 16,167 | 3,425 | 82,801 | 5,188 | 5,907 | 5,148 | 72,527 | 2,671 | -2,826 | -8,284 | 49,492 | -2,135 | -12,150 | 3,050 | 47,941 | 3,213 | 19,920 | 62,611 | 54,821 | 58,161 | 69,017 | 29,076 | 91,265 | 22,265 | 47,799 | 45,547 | 37,776 | 9,800 | 13,475 | 4,517 | 5,429 | 2,338 | 2,557 | 3,732 | 24,064 | 60,000 | 59,795 | 65,076 | 55,269 | 25,184 | 27,144 | 27,259 | 77,044 | 57,020 | 58,497 | 59,029 | 36,238 | 52,503 | 49,736 | 49,418 | 35,753 | 41,498 | 39,826 | 10,575 | 72,821 | -4,693 | -9,576 | - | 127,224 | - | - | - | 113,227 | - | - | - | - | 104,092 | 102,534 | 101,370 | 102,003 | 46,951 | 57,218 | 54,379 | 49,721 | 44,504 | 44,532 | 38,156 | 37,321 | 860 | 832 | 1,504 | 2,981 | 1,380 | 1,487 | 677 | 473 | 9 | 306 | 1,562 | 1,625 | 1,460 | 987 | 1,076 | 681 | 902 |
Free Cash Flow |
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M | 6,173 | 8,692 | 8,366 | 7,749 | 4,980 | 5,644 | 7,588 | 4,789 | 3,739 | 3,763 | 8,486 | 7,109 | 6,787 | 7,050 | 8,432 | 7,449 | 3,830 | 7,237 | 5,456 | 5,589 | 4,426 | 6,348 | 6,753 | 4,795 | 4,967 | 4,982 | 7,608 | 5,528 | 15,950 | 3,839 | 6,575 | 4,529 | 4,638 | 3,057 | 5,245 | 4,591 | 2,516 | 2,840 | 8,245 | 3,606 | 2,134 | 3,607 | 4,857 | 4,305 | 3,848 | 2,208 | 4,037 | 2,440 | 2,490 | 1,976 | 3,770 | 4,519 | 2,020 | 2,375 | 5,396 | 2,001 | 2,143 | 2,686 | 3,359 | 1,595 | 3,269 | 887 | 1,774 | 141 | 2,312 | -257 | 2,554 | 1,483 | 3,397 | 883 | 3,120 | 9 | 1,612 | 2,519 | 2,239 | 1,398 | 1,095 | -2,731 | 2,702 | -227 | 2,882 | 1,803 | 2,266 | 1,993 | 3,390 | 2,203 | 3,145 | 4,947 | 4,042 | -2,585 | 1,945 | 1,916 | -78 | 794 | 986 | 667 | 387 | -122 | 2,388 | -895 | -165 | 92 | 48 | -100 | -63 | 481 | 688 | 643 | 439 | 330 | 501 | -2 | 234 | 298 | 318 | 198 | 315 | 465 | 264 | 195 | 5 | 238 | 273 | 198 | 353 | 125 | 321 |
StockViz Staff
September 16, 2024
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