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 | 1989-09-30 |
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Net Income |
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M | 9,609 | 9,230 | 7,689 | 10,182 | 10,497 | 11,179 | 12,629 | 13,691 | 14,667 | 15,120 | 14,816 | 13,843 | 13,567 | 11,179 | 10,072 | 9,539 | 8,549 | 9,237 | 8,490 | 8,426 | 8,647 | 8,883 | 7,988 | 7,625 | 6,949 | 6,216 | 7,233 | 7,082 | 6,937 | 6,123 | 5,379 | 4,788 | 4,973 | 6,279 | 3,757 | 4,460 | 4,546 | 3,667 | 5,426 | 4,692 | 3,966 | 3,613 | 4,228 | 2,254 | 1,813 | 716 | -256 | 2,993 | 3,649 | 4,645 | 5,895 | 4,243 | 4,821 | 5,702 | 5,406 | 5,558 | 3,607 | 1,406 | -1,659 | -1,027 | -34 | 1,707 | 414 | 532 | 2,088 | 3,209 | 9,003 | 9,208 | 8,583 | 7,472 | 7,731 | 6,127 | 5,098 | 4,939 | 3,674 | 4,367 | 4,662 | 4,486 | 4,300 | 4,732 | 4,108 | 3,787 | 3,505 | 2,847 | 3,045 | 2,988 | 3,104 | 3,198 | 3,331 | 3,499 | 3,859 | 4,400 | 4,928 | 5,456 | 5,881 | 5,605 | 5,298 | 4,791 | 4,361 | 4,036 | 3,739 | 3,393 | 3,000 | 3,033 | 2,706 | 2,291 | 1,709 | 1,270 | 982 | 951 | 902 | 881 | 880 | 856 | 818 | 784 | 754 | 741 | 739 | 727 | 677 | 604 | 607 | 546 | 508 | 511 | 501 | 512 | 494 | 475 | 401 | 351 | 308 | 270 | 361 | 390 | 332 | 250 | 101 |
Depreciation and Amortization |
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M | 4,291 | 4,256 | 2,850 | 3,997 | 3,996 | 3,998 | 4,028 | 4,135 | 4,271 | 4,216 | 4,385 | 4,203 | 3,832 | 3,769 | 3,019 | 2,820 | 2,809 | 2,643 | 2,456 | 2,270 | 2,112 | 1,844 | 1,788 | 1,771 | 1,709 | 1,753 | 1,719 | 1,746 | 1,755 | 1,736 | 1,767 | 1,658 | 1,527 | 1,433 | 1,436 | 1,203 | 1,156 | 1,161 | 1,175 | 1,407 | 1,477 | 1,511 | 1,447 | 1,504 | 1,566 | 1,581 | 1,435 | 1,438 | 1,400 | 1,404 | 769 | 987 | 1,644 | 1,419 | 2,232 | 2,052 | 1,223 | 1,224 | 1,314 | 948 | 823 | 794 | 306 | 430 | 397 | 475 | 816 | 765 | 901 | 876 | 689 | 702 | 763 | 815 | 1,006 | 981 | 865 | 805 | 634 | 473 | 342 | 171 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 | 47 | 66 | 86 | 83 | 78 | 78 | 74 | 70 | 74 | 65 | 62 | 59 | 50 | 57 | 52 | 51 | 37 | 21 | 12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Cash Items (Other) |
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M | 2,666 | 542 | 278 | 734 | 1,090 | 898 | 703 | 532 | 56 | -147 | -538 | -490 | -865 | 274 | 582 | 525 | 941 | -195 | 50 | 6 | 102 | 199 | 146 | 283 | 142 | 63 | -211 | -565 | -366 | -199 | 22 | 503 | 359 | 322 | 359 | 8 | 49 | -72 | -98 | 44 | 23 | 16 | -564 | -419 | -554 | -453 | 658 | 475 | 600 | 1,245 | 657 | 923 | 366 | 634 | -793 | -758 | -561 | -1,206 | -1,794 | 73,990 | -2,901 | -2,592 | -2,439 | -77,548 | 623 | 651 | 3,545 | 3,116 | 2,658 | 3,048 | -13,543 | -14,390 | -29,336 | -30,222 | 31,784 | 29,207 | 14,769 | 1,523 | -50,091 | -48,851 | -17,420 | -3,778 | 9,454 | 38,137 | 17,372 | 2,750 | -19,415 | -62,152 | -78,473 | -67,422 | -116,813 | -77,441 | -48,145 | -62,293 | -18,629 | -49,872 | -27,219 | -28,455 | 4,864 | 19,977 | -4,943 | 3,767 | -10,476 | -19,529 | 223,259 | 233,317 | 234,566 | 236,385 | 1,438 | 1,319 | 1,384 | 822 | 1,251 | 801 | 473 | 875 | 260 | 585 | 493 | 471 | 471 | 458 | 1,896 | -1,961 | -3,232 | 4,118 | -3,218 | 6,945 | 7,909 | 3,403 | -3,893 | -12,981 | -11,158 | -10,465 | -631 | -1,998 | -3,613 | -7,239 | -4,034 |
Operating Cash Flow |
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M | -14,803 | -33,536 | -15,784 | -41,080 | -16,501 | -6,397 | 7,948 | 17,629 | 7,331 | 33,971 | 8,232 | -763 | -22,188 | -25,231 | 23 | 20,227 | 47,568 | 40,773 | 33,730 | 34,958 | 11,698 | 7,305 | 16,092 | 4,884 | 9,754 | -4,505 | -11,480 | -23,289 | -3,302 | 2,447 | 19,451 | 28,393 | 20,867 | 3,674 | -14,572 | -13,197 | -17,251 | 1,131 | 26,473 | 23,026 | 36,280 | 35,553 | 18,596 | 27,084 | 21,717 | 24,548 | 25,818 | 27,724 | 15,437 | 6,684 | 24,733 | 5,754 | 17,891 | 40,307 | 23,449 | 24,897 | 7,664 | -45,951 | 17,977 | 42,616 | 59,987 | 73,417 | -14,099 | -17,856 | -11,019 | -22,093 | -19,091 | -34,107 | -70,510 | -60,803 | -54,817 | -67,181 | -51,328 | -31,352 | -8,637 | 13,179 | -6,311 | -24,506 | -32,433 | -37,280 | -438 | 2,355 | -9,977 | 10,292 | -13,699 | -5,054 | -4,386 | -27,891 | -51,095 | -51,567 | -49,507 | -53,997 | -6,858 | -2,384 | -19,755 | -12,890 | -9,100 | -29,271 | 12,060 | 11,021 | 6,192 | 15,369 | -8,019 | -3,519 | -10,229 | 4,363 | 9,611 | 6,831 | 2,478 | 2,208 | 2,256 | 4 | 1,724 | 1,477 | 1,282 | 3,345 | 2,048 | 2,894 | 3,226 | 297 | 1,775 | 1,351 | -1,325 | -2,675 | 2,862 | 4,799 | 12,510 | 2,128 | -2,318 | -2,757 | -13,851 | 5,052 | 619 | -4,679 | -2,392 | -11,510 | -9,974 | -6,440 | -3,494 |
Capital Expenditures |
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M | -3,509 | -3,412 | -2,483 | -3,197 | -3,145 | -3,078 | -2,958 | -2,720 | -2,435 | -2,308 | -2,197 | -1,701 | -1,615 | -1,444 | -1,271 | -1,600 | -1,651 | -1,826 | -1,964 | -1,965 | -1,984 | -1,865 | -1,813 | -1,814 | -1,689 | -1,629 | -1,512 | -1,354 | -1,311 | -1,276 | -1,350 | -1,398 | -1,368 | -1,373 | -1,423 | -1,199 | -8,552 | -12,790 | -12,703 | -12,944 | -5,611 | -1,316 | -1,391 | -1,459 | -1,363 | -1,312 | -1,081 | -1,015 | -1,107 | -1,304 | -1,489 | -1,490 | -1,472 | -1,201 | -1,370 | -1,434 | -1,888 | -2,877 | -2,584 | -2,469 | -2,192 | -1,400 | -1,364 | -1,672 | -1,509 | -1,469 | -1,523 | -902 | -590 | -424 | -253 | -407 | -591 | -540 | -692 | -645 | -586 | -569 | -373 | -407 | -457 | -603 | -790 | -872 | -973 | -1,124 | -1,215 | -1,241 | -1,198 | -1,044 | -1,170 | -1,152 | -928 | -836 | -464 | -339 | -650 | -895 | -1,140 | -1,124 | -912 | -640 | -492 | -442 | -349 | -279 | -107 | -105 | -128 | -189 | -152 | -114 | -76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | -26 | -45 | -66 | -107 | -152 | -189 | -211 | -200 | -195 | -181 | -165 | -142 | -118 | -77 | -48 | -21 |
Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities |
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M | 10,590 | 8,022 | 8,022 | -191 | -2,791 | -347 | -48,105 | -48,139 | -48,116 | -50,684 | 164 | 264 | 406 | 3,005 | -359 | -315 | -1,034 | -953 | -901 | -927 | -146 | -298 | -419 | -359 | -476 | -251 | 147 | 287 | 397 | 200 | 12,246 | 867 | 712 | 896 | -11,296 | 900 | 730 | 776 | 1,299 | 350 | 900 | 1,287 | 686 | 716 | 1,038 | 557 | 557 | 3,398 | 8,454 | 11,408 | 11,408 | 8,567 | 2,954 | 0 | 565 | 1,130 | 1,695 | 1,695 | 1,130 | 2,868 | 4,606 | 6,129 | 6,129 | 4,302 | 2,475 | 1,428 | 1,428 | 952 | 476 | - | - | 220 | 440 | 660 | 720 | 500 | 280 | 60 | - | - | - | - | - | 98 | 196 | 196 | 196 | 98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow |
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M | 10,590 | 8,022 | 8,022 | -191 | -2,791 | -347 | -48,105 | -48,139 | -48,116 | -50,684 | 164 | 264 | 406 | 3,005 | -359 | -315 | -1,034 | -953 | -901 | -927 | -146 | -298 | -419 | -359 | -476 | -251 | 147 | 287 | 397 | 200 | 12,246 | 867 | 712 | 896 | -11,296 | 900 | 730 | 776 | 1,299 | 350 | 900 | 1,287 | 686 | 716 | 1,038 | 557 | 557 | 3,398 | 8,454 | 11,408 | 11,408 | 8,567 | 2,954 | 0 | 565 | 1,130 | 1,695 | 1,695 | 1,130 | 2,868 | 4,606 | 6,129 | 6,129 | 4,302 | 2,475 | 1,428 | 1,428 | 952 | 476 | - | - | 220 | 440 | 660 | 720 | 500 | 280 | 60 | - | - | - | - | - | 98 | 196 | 196 | 196 | 98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment/Issuance of Debt (Net) |
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M | 6,335 | 12,353 | 12,353 | 23,105 | 34,390 | 37,562 | 31,021 | 32,108 | 28,192 | 23,340 | 25,807 | 13,451 | 8,946 | 10,242 | 769 | 160 | -473 | -9,943 | -7,414 | -1,796 | -2,551 | 5,278 | 4,671 | 9,118 | 16,616 | 19,518 | 29,482 | 24,248 | 14,767 | 11,910 | -2,267 | -882 | 3,851 | 6,353 | 13,841 | 20,576 | 10,961 | 2,980 | -4,623 | -17,531 | -11,821 | -12,015 | -6,360 | -1,530 | -1,635 | - | - | -962 | -3,533 | -2,248 | -2,248 | -1,286 | 1,285 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity Repurchase (Common, Net) |
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M | -5,691 | -6,178 | -4,836 | -7,647 | -9,395 | -10,871 | -11,973 | -12,993 | -13,174 | -12,075 | -9,278 | -5,680 | -2,690 | -1,890 | -3,347 | -4,855 | -6,091 | -5,954 | -5,633 | -5,302 | -5,343 | -5,566 | -5,664 | -5,756 | -4,999 | -4,292 | -4,033 | -4,013 | -4,118 | -3,933 | -3,546 | -2,929 | -2,910 | -2,773 | -2,421 | -1,967 | -1,625 | -1,458 | -1,412 | -1,341 | -1,057 | -691 | -456 | -350 | -350 | -227 | -228 | -225 | -227 | -317 | -330 | -325 | -328 | -317 | -311 | -1,256 | -11,248 | -11,000 | -10,986 | -10,018 | -13 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -257 | -514 | -664 | -419 | -257 | -725 | -575 | -820 | -725 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
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M | 5,853 | 5,763 | 4,286 | 5,568 | 5,493 | 5,401 | 5,337 | 5,288 | 4,730 | 4,171 | 3,588 | 2,912 | 2,806 | 2,739 | 2,553 | 2,543 | 2,652 | 2,627 | 2,669 | 2,672 | 2,439 | 2,375 | 2,311 | 2,246 | 2,173 | 2,085 | 1,997 | 1,909 | 1,821 | 1,746 | 1,670 | 1,573 | 1,581 | 1,455 | 1,348 | 1,190 | 1,071 | 904 | 769 | 623 | 499 | 475 | 478 | 478 | 476 | 469 | 469 | 470 | 644 | 834 | 1,003 | 1,168 | 1,165 | 1,156 | 1,154 | 1,236 | 1,380 | 1,732 | 1,737 | 1,679 | 1,558 | 1,227 | 1,241 | 1,237 | 1,228 | 1,219 | 1,216 | 1,197 | 1,182 | 1,167 | 1,155 | 1,162 | 1,169 | 1,180 | 1,163 | 1,144 | 1,124 | 1,096 | 1,069 | 1,044 | 1,018 | 994 | 995 | 996 | 998 | 1,000 | 1,003 | 1,019 | 1,032 | 1,044 | 1,023 | 987 | 954 | 924 | 836 | 749 | 662 | 575 | 557 | 544 | 531 | 519 | 492 | 502 | 462 | 363 | 301 | 196 | 142 | 134 | 126 | 117 | 108 | 102 | 97 | 91 | 85 | 81 | 77 | 72 | 611 | 690 | 703 | 716 | 187 | 103 | 106 | 95 | 82 | 86 | 68 | 67 | 68 | 70 | 68 | 65 | 47 | 29 | 15 |
Other Financial Activities |
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M | 236 | 12,806 | 11,956 | 54,699 | 60,034 | 72,890 | 37,701 | 30,721 | 28,680 | -528 | 1,411 | 1,293 | -1,170 | 2,754 | 4,442 | 3,608 | 5,275 | 3,548 | -172 | 1,097 | -996 | -1,516 | -5,152 | -8,308 | -3,930 | -1,520 | 3,053 | 5,717 | 1,918 | 1,244 | -1,042 | -2,276 | -3,323 | -2,195 | -2,322 | -2,587 | 9 | -2,198 | -10,980 | -8,879 | -18,246 | -16,211 | -15,266 | -15,698 | -6,297 | -8,654 | -269 | -2,133 | -3,166 | 1,073 | 189 | 15,635 | 18,792 | 26,743 | 32,644 | 22,182 | 38,301 | 53,860 | 63,753 | 53,306 | 39,470 | 38,803 | 45,001 | 54,821 | 64,228 | 72,862 | 78,902 | 89,110 | 92,753 | 76,150 | 66,089 | 81,032 | 63,003 | 49,991 | 10,789 | -4,614 | 23,761 | 43,732 | 71,116 | 56,001 | 15,537 | 10,397 | 17,386 | 7,852 | 29,873 | 20,797 | 18,806 | 32,694 | 66,713 | 70,688 | 71,029 | 80,236 | 25,872 | 23,184 | 40,205 | 34,444 | 33,798 | 38,562 | -174 | -2,696 | -636 | -2,351 | 14,159 | 14,837 | 17,075 | 1,158 | -551 | -3,951 | 2,767 | 4,196 | 4,928 | 6,997 | 5,277 | 4,781 | 2,495 | 813 | 2,183 | 2,092 | 576 | 3,163 | 3,429 | 1,807 | 3,098 | 2,724 | -3,786 | -3,729 | -9,314 | 1,551 | 3,776 | 4,455 | 13,055 | -4,558 | 103 | 5,600 | 3,827 | 11,424 | 9,938 | 6,027 | 3,096 |
Financing Cash Flow |
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M | 236 | 12,806 | 11,956 | 54,699 | 60,034 | 72,890 | 37,701 | 30,721 | 28,680 | -528 | 1,411 | 1,293 | -1,170 | 2,754 | 4,442 | 3,608 | 5,275 | 3,548 | -172 | 1,097 | -996 | -1,516 | -5,152 | -8,308 | -3,930 | -1,520 | 3,053 | 5,717 | 1,918 | 1,244 | -1,042 | -2,276 | -3,323 | -2,195 | -2,322 | -2,587 | 9 | -2,198 | -10,980 | -8,879 | -18,246 | -16,211 | -15,266 | -15,698 | -6,297 | -8,654 | -269 | -2,133 | -3,166 | 1,073 | 189 | 15,635 | 18,792 | 26,743 | 32,644 | 22,182 | 38,301 | 53,860 | 63,753 | 53,306 | 39,470 | 38,803 | 45,001 | 54,821 | 64,228 | 72,862 | 78,902 | 89,110 | 92,753 | 76,150 | 66,089 | 81,032 | 63,003 | 49,991 | 10,789 | -4,614 | 23,761 | 43,732 | 71,116 | 56,001 | 15,537 | 10,397 | 17,386 | 7,852 | 29,873 | 20,797 | 18,806 | 32,694 | 66,713 | 70,688 | 71,029 | 80,236 | 25,872 | 23,184 | 40,205 | 34,444 | 33,798 | 38,562 | -174 | -2,696 | -636 | -2,351 | 14,159 | 14,837 | 17,075 | 1,158 | -551 | -3,951 | 2,767 | 4,196 | 4,928 | 6,997 | 5,277 | 4,781 | 2,495 | 813 | 2,183 | 2,092 | 576 | 3,163 | 3,429 | 1,807 | 3,098 | 2,724 | -3,786 | -3,729 | -9,314 | 1,551 | 3,776 | 4,455 | 13,055 | -4,558 | 103 | 5,600 | 3,827 | 11,424 | 9,938 | 6,027 | 3,096 |
Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -464 | -598 | -1,044 | -3,152 | -1,828 | -242 | 1,734 | 4,000 | 3,670 | 99 | -1,091 | -1,180 | -1,065 | 876 | 311 | 382 | -945 | -1,632 | -2,473 | -2,545 | -1,804 | -843 | 660 | 469 | -202 | -298 | -735 | -612 | - | - | -276 | -504 | 140 | 140 | 416 | 644 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Beginning Cash |
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M | 89,232 | 108,401 | 104,994 | 111,258 | 128,127 | 111,696 | 131,286 | 136,086 | 127,725 | 123,863 | 126,480 | 118,118 | 105,654 | 94,772 | 106,276 | 131,509 | 82,171 | 79,656 | 79,580 | 80,682 | 87,196 | 92,481 | 81,589 | 87,344 | 80,395 | 48,191 | 44,659 | 42,854 | 43,381 | 42,552 | 56,133 | 53,638 | 54,083 | 53,518 | 46,359 | 40,293 | 46,984 | 55,826 | 40,885 | 55,424 | 59,883 | 57,781 | 47,199 | 42,902 | 46,904 | 36,586 | 42,006 | 38,725 | 47,312 | 53,907 | 50,747 | 52,608 | 47,615 | 33,115 | 36,347 | 35,478 | 31,991 | 28,610 | 35,006 | 48,541 | 78,670 | 23,702 | 23,782 | 20,965 | 25,598 | 36,588 | 31,786 | 16,636 | 20,606 | 18,546 | 14,793 | 25,409 | 29,414 | 27,681 | 25,086 | 34,068 | 32,811 | 46,243 | 32,070 | 33,560 | 29,692 | 24,272 | 28,058 | 29,309 | 29,212 | 27,965 | 22,212 | 25,475 | 26,596 | 26,596 | 27,096 | 21,678 | 18,819 | 17,255 | 15,956 | 15,329 | 12,325 | 13,382 | 10,611 | 10,611 | 16,878 | 16,878 | 549 | 3,073 | 8,255 | 8,255 | 5,055 | 1,185 | 1,999 | 1,999 | 131,509 | 131,509 | 1,465 | 135 | 37 | 761 | 1,334 | 135 | - | 832 | 830 | - | 83 | 454 | 1,135 | - | 1,893 | 1,173 | 1,269 | - | - | 1,262 | 1,144 | 1,060 | - | 789 | 459 | - | - |
Ending Cash |
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M | 102,305 | 89,232 | 108,401 | 104,994 | 111,258 | 128,127 | 111,696 | 131,286 | 136,086 | 127,725 | 123,863 | 126,480 | 118,118 | 105,654 | 94,772 | 106,276 | 131,509 | 82,171 | 79,656 | 79,580 | 80,682 | 87,196 | 92,481 | 81,589 | 87,344 | 80,395 | 48,191 | 44,659 | 42,854 | 43,381 | 42,552 | 56,133 | 53,638 | 54,083 | 53,518 | 46,359 | 40,293 | 46,984 | 55,826 | 40,885 | 55,424 | 59,883 | 57,781 | 47,199 | 42,902 | 46,904 | 36,586 | 42,006 | 38,725 | 47,312 | 53,907 | 50,747 | 52,608 | 47,615 | 33,115 | 36,347 | 35,478 | 31,991 | 28,610 | 35,006 | 48,541 | 78,654 | 23,702 | 23,782 | 20,965 | 25,598 | 36,588 | 31,786 | 16,636 | 20,606 | 18,546 | 14,793 | 25,409 | 29,414 | 27,681 | 25,086 | 34,068 | 32,811 | 46,243 | 32,070 | 33,560 | 29,692 | 24,272 | 28,058 | 29,309 | 29,212 | 27,965 | 22,212 | 25,475 | 25,475 | 24,166 | 27,096 | 21,678 | 18,819 | 17,255 | 15,956 | 15,329 | 12,325 | 13,382 | 4,386 | 6,225 | 7,058 | 549 | 3,073 | 6,198 | 27 | 5,055 | -2,313 | 1,185 | 897 | 104 | 67 | 931 | 532 | 135 | 37 | 761 | 630 | 135 | -263 | 832 | 325 | -31 | 83 | 454 | -210 | -686 | 1,893 | 1,173 | 1,871 | -236 | -350 | 1,262 | -595 | 1,060 | -110 | 789 | -56 | -434 |
Stock-Based Compensation |
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M | 1,593 | 1,709 | 1,348 | 2,007 | 2,002 | 1,875 | 1,826 | 1,798 | 1,998 | 2,085 | 2,146 | 1,900 | 1,676 | 1,312 | 1,130 | 1,109 | 1,014 | 1,153 | 1,002 | 986 | 892 | 920 | 994 | 1,034 | 1,078 | 1,026 | 1,117 | 1,162 | 1,188 | 1,136 | 1,062 | 985 | 1,026 | 1,104 | 1,163 | 1,242 | 1,244 | 1,260 | 1,263 | 1,250 | 1,226 | 1,180 | 843 | 832 | 784 | 891 | 1,192 | 1,190 | 1,332 | 1,300 | 1,289 | 1,317 | 1,230 | 1,260 | 1,221 | 1,309 | 1,431 | 1,265 | 1,021 | 627 | 204 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -327 | -327 | -327 | -327 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance/Purchase of Shares |
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M | -5,691 | -6,178 | -4,836 | -7,647 | -9,395 | -10,871 | -11,973 | -12,993 | -13,174 | -12,075 | -9,278 | -5,680 | -2,690 | -1,890 | -3,347 | -4,855 | -6,091 | -5,954 | -5,633 | -5,302 | -5,343 | -5,566 | -5,664 | -5,756 | -4,999 | -4,292 | -4,033 | -4,013 | -4,118 | -3,933 | -3,546 | -2,929 | -2,910 | -2,773 | -2,421 | -1,967 | -1,625 | -1,458 | -1,412 | -1,341 | -1,057 | -691 | -456 | -350 | -350 | -227 | -228 | -225 | -227 | -317 | -330 | -325 | -328 | -317 | -311 | -1,256 | -11,248 | -11,000 | -10,986 | -10,018 | -13 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -257 | -514 | -664 | -419 | -257 | -725 | -575 | -820 | -725 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Stock Change |
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M | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital |
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M | -139,697 | -569,418 | -441,582 | -493,534 | -429,493 | -175,548 | -36,458 | 51,777 | 138,255 | 163,095 | 150,422 | 129,197 | 97,697 | -403,878 | -991,465 | -1,558,604 | -1,966,356 | -1,878,977 | -1,660,932 | -1,450,340 | -1,414,256 | -1,375,684 | -1,369,743 | -1,386,415 | -1,391,388 | -1,443,484 | -1,482,821 | -1,489,174 | -1,489,043 | -1,476,446 | -1,467,389 | -1,507,748 | -1,546,756 | -1,614,060 | -1,679,329 | -1,686,461 | -1,724,089 | -1,749,949 | -1,788,151 | -1,836,676 | -1,839,129 | -1,842,652 | -1,831,042 | -1,811,378 | -1,791,776 | -1,793,669 | -1,758,282 | -1,764,045 | -1,819,823 | -1,852,038 | -1,906,650 | -1,974,305 | -1,993,800 | -2,019,487 | -1,327,732 | -576,925 | 153,529 | 899,453 | 1,015,990 | 1,352,257 | 1,704,071 | 1,905,096 | 1,785,602 | 1,426,218 | 1,060,726 | 825,671 | 784,294 | 741,874 | 691,871 | 646,991 | 607,693 | 571,146 | 541,943 | 523,580 | 535,802 | 518,988 | 496,100 | 469,270 | 411,664 | 388,778 | 372,851 | 352,883 | 337,927 | 323,564 | 308,089 | 284,974 | 268,536 | -207,479 | -669,348 | -1,084,634 | -1,478,382 | -1,389,713 | -1,337,989 | -1,318,262 | -1,256,585 | -1,193,209 | -1,106,934 | -1,015,398 | -975,878 | -1,004,621 | -1,047,202 | -1,060,716 | -1,053,591 | -1,004,537 | -931,768 | -674,087 | -452,278 | -217,227 | 7,338 | 11,892 | 16,283 | 17,095 | 18,711 | 19,976 | 24,602 | 23,536 | 22,794 | 22,176 | 21,892 | 19,817 | 18,404 | 18,243 | 37,584 | 56,828 | 74,655 | 89,672 | 82,349 | 67,568 | 52,759 | 37,813 | 27,454 | 28,337 | 39,878 | 40,517 | 39,650 | 38,948 | 20,231 | 13,968 | 7,689 |
Free Cash Flow |
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M | -18,312 | -36,948 | -18,267 | -44,277 | -19,646 | -9,475 | 4,990 | 14,909 | 4,896 | 31,663 | 6,035 | -2,464 | -23,803 | -26,675 | -1,248 | 18,627 | 45,917 | 38,947 | 31,766 | 32,993 | 9,714 | 5,440 | 14,279 | 3,070 | 8,065 | -6,134 | -12,992 | -24,643 | -4,613 | 1,171 | 18,101 | 26,995 | 19,499 | 2,301 | -15,995 | -14,396 | -25,803 | -11,659 | 13,770 | 10,082 | 30,669 | 34,237 | 17,205 | 25,625 | 20,354 | 23,236 | 24,737 | 26,709 | 14,330 | 5,380 | 23,244 | 4,264 | 16,419 | 39,106 | 22,079 | 23,463 | 5,776 | -48,828 | 15,393 | 40,147 | 57,795 | 72,017 | -15,463 | -19,528 | -12,528 | -23,562 | -20,319 | -34,714 | -70,805 | -60,932 | -55,070 | -67,588 | -51,919 | -31,892 | -9,329 | 12,534 | -6,897 | -25,075 | -32,806 | -37,687 | -895 | 1,752 | -10,767 | 9,420 | -14,672 | -6,178 | -5,601 | -29,132 | -52,293 | -52,611 | -50,677 | -55,149 | -7,786 | -3,220 | -20,107 | -13,117 | -9,638 | -30,054 | 11,277 | 10,254 | 5,637 | 15,086 | -8,511 | -3,961 | -10,578 | 4,099 | 9,556 | 6,816 | 2,478 | 2,208 | 2,256 | 4 | 1,724 | 1,477 | 1,282 | 3,345 | 2,048 | 2,894 | 3,226 | 297 | 1,775 | 1,351 | -1,345 | -2,701 | 2,817 | 4,733 | 12,402 | 1,976 | -2,506 | -2,968 | -14,051 | 4,857 | 438 | -4,845 | -2,534 | -11,628 | -10,050 | -6,488 | -3,515 |
StockViz Staff
September 19, 2024
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