Apple Inc
NASDAQ:AAPL
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Cash Flow Statement
Cash Flow Statement
Apple Inc
| Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Apr-2006 | Jul-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
205
|
176
|
65
|
19
|
(7)
|
(20)
|
69
|
140
|
172
|
214
|
266
|
498
|
742
|
996
|
1 328
|
1 598
|
1 718
|
1 875
|
1 989
|
2 428
|
2 788
|
3 134
|
3 495
|
4 072
|
4 347
|
4 601
|
6 119
|
6 793
|
7 368
|
8 124
|
8 235
|
9 358
|
10 812
|
12 237
|
14 013
|
16 639
|
19 552
|
23 607
|
25 922
|
32 982
|
38 617
|
40 133
|
41 733
|
41 747
|
39 672
|
37 748
|
37 037
|
37 031
|
37 707
|
38 555
|
39 510
|
44 462
|
47 808
|
50 737
|
53 394
|
53 731
|
50 678
|
47 797
|
45 687
|
45 217
|
45 730
|
46 651
|
48 351
|
50 525
|
53 318
|
56 120
|
59 531
|
59 431
|
57 170
|
55 695
|
55 256
|
57 527
|
57 215
|
58 424
|
57 411
|
63 930
|
76 311
|
86 802
|
94 680
|
100 555
|
101 935
|
99 633
|
99 803
|
95 171
|
94 321
|
94 760
|
96 995
|
100 913
|
100 389
|
101 956
|
93 736
|
96 150
|
97 294
|
99 280
|
112 010
|
117 777
|
|
| Depreciation & Amortization |
111
|
113
|
118
|
121
|
121
|
117
|
113
|
115
|
122
|
139
|
150
|
158
|
163
|
168
|
179
|
190
|
199
|
210
|
225
|
247
|
266
|
290
|
327
|
359
|
406
|
442
|
496
|
558
|
623
|
688
|
734
|
775
|
810
|
901
|
1 027
|
1 174
|
1 392
|
1 600
|
1 814
|
2 179
|
2 485
|
2 839
|
3 277
|
4 144
|
5 096
|
5 955
|
6 757
|
7 313
|
7 508
|
7 760
|
7 946
|
8 377
|
8 969
|
10 107
|
11 257
|
11 636
|
11 634
|
11 076
|
10 505
|
10 538
|
10 393
|
10 221
|
10 157
|
9 915
|
10 322
|
10 633
|
10 903
|
11 553
|
11 854
|
12 122
|
12 547
|
11 968
|
11 714
|
11 533
|
11 056
|
10 906
|
10 917
|
10 997
|
11 284
|
11 315
|
11 255
|
11 228
|
11 104
|
11 323
|
11 484
|
11 731
|
11 519
|
11 451
|
11 389
|
11 187
|
11 445
|
11 677
|
11 502
|
11 482
|
11 698
|
11 832
|
|
| Change in Deffered Taxes |
71
|
16
|
(34)
|
(22)
|
(76)
|
(48)
|
(11)
|
(9)
|
(3)
|
0
|
19
|
7
|
36
|
24
|
50
|
128
|
120
|
251
|
53
|
56
|
92
|
58
|
73
|
22
|
(43)
|
(92)
|
398
|
652
|
962
|
1 129
|
1 040
|
1 189
|
1 363
|
1 566
|
1 440
|
1 838
|
2 110
|
2 374
|
2 868
|
3 501
|
4 220
|
4 702
|
4 405
|
4 128
|
3 447
|
2 863
|
1 141
|
1 215
|
1 243
|
1 771
|
2 347
|
3 291
|
2 167
|
2 013
|
1 382
|
777
|
2 595
|
3 753
|
4 938
|
4 798
|
4 668
|
4 511
|
5 966
|
(29 223)
|
(31 091)
|
(31 907)
|
(32 590)
|
1 200
|
1 521
|
481
|
(340)
|
(742)
|
(867)
|
(120)
|
(215)
|
76
|
229
|
(1 134)
|
(4 774)
|
(4 034)
|
(3 479)
|
(1 281)
|
895
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
5
|
6
|
7
|
14
|
16
|
22
|
27
|
30
|
46
|
49
|
53
|
60
|
49
|
83
|
115
|
135
|
163
|
165
|
186
|
214
|
242
|
306
|
375
|
443
|
516
|
576
|
625
|
671
|
710
|
745
|
795
|
835
|
879
|
973
|
1 029
|
1 094
|
1 168
|
1 289
|
1 426
|
1 590
|
1 740
|
1 865
|
2 016
|
2 146
|
2 253
|
2 389
|
2 510
|
2 656
|
2 863
|
3 070
|
3 301
|
3 433
|
3 586
|
3 776
|
3 897
|
4 095
|
4 210
|
4 388
|
4 557
|
4 696
|
4 840
|
4 880
|
5 011
|
5 169
|
5 340
|
5 603
|
5 769
|
5 914
|
6 068
|
6 219
|
6 402
|
6 604
|
6 829
|
7 139
|
7 423
|
7 685
|
7 906
|
8 151
|
8 422
|
8 705
|
9 038
|
9 678
|
10 112
|
10 486
|
10 833
|
10 925
|
11 203
|
11 455
|
11 688
|
11 977
|
12 239
|
12 538
|
12 863
|
13 171
|
|
| Other Non-Cash Items |
(10)
|
(16)
|
43
|
73
|
62
|
67
|
(1)
|
(7)
|
8
|
23
|
131
|
280
|
421
|
427
|
486
|
378
|
276
|
288
|
174
|
181
|
200
|
231
|
254
|
327
|
391
|
463
|
538
|
591
|
645
|
696
|
736
|
770
|
822
|
857
|
903
|
991
|
1 044
|
1 104
|
1 168
|
1 289
|
1 426
|
1 590
|
1 740
|
1 865
|
2 016
|
2 146
|
2 253
|
2 389
|
2 510
|
2 656
|
2 863
|
3 070
|
3 301
|
3 433
|
3 586
|
3 776
|
3 897
|
4 095
|
4 696
|
4 114
|
4 348
|
4 554
|
4 674
|
4 977
|
4 903
|
4 735
|
4 896
|
5 116
|
5 261
|
5 540
|
5 416
|
5 479
|
5 706
|
6 198
|
6 732
|
7 209
|
7 111
|
6 993
|
7 759
|
8 146
|
8 729
|
9 186
|
9 149
|
9 305
|
8 511
|
9 007
|
8 606
|
8 026
|
8 737
|
8 915
|
9 422
|
8 691
|
9 727
|
10 488
|
12 774
|
14 563
|
|
| Cash Taxes Paid |
31
|
16
|
11
|
20
|
29
|
38
|
45
|
36
|
35
|
10
|
(7)
|
22
|
25
|
101
|
17
|
2
|
54
|
17
|
194
|
286
|
611
|
774
|
863
|
1 000
|
1 115
|
1 197
|
1 267
|
1 566
|
2 342
|
2 735
|
2 997
|
3 427
|
3 313
|
3 164
|
2 697
|
2 543
|
2 466
|
2 603
|
3 338
|
3 986
|
6 260
|
6 676
|
7 682
|
8 098
|
7 105
|
8 969
|
9 128
|
10 625
|
10 239
|
9 953
|
10 026
|
10 508
|
11 715
|
12 617
|
13 252
|
12 781
|
12 824
|
11 638
|
10 444
|
10 556
|
10 692
|
11 206
|
11 591
|
11 632
|
11 053
|
10 658
|
10 417
|
11 782
|
13 574
|
13 393
|
15 263
|
14 740
|
13 271
|
11 878
|
9 501
|
6 895
|
12 272
|
19 627
|
25 385
|
28 833
|
24 410
|
19 100
|
19 573
|
15 166
|
15 166
|
14 342
|
18 679
|
25 106
|
28 316
|
30 889
|
26 102
|
37 498
|
43 254
|
44 204
|
43 369
|
28 152
|
|
| Cash Interest Paid |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
10
|
10
|
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
|
161
|
161
|
322
|
339
|
380
|
398
|
444
|
514
|
708
|
859
|
979
|
1 316
|
1 417
|
1 758
|
1 880
|
2 092
|
2 218
|
2 441
|
2 756
|
3 022
|
3 235
|
3 428
|
3 465
|
3 423
|
3 358
|
3 350
|
3 135
|
3 002
|
2 850
|
2 640
|
2 597
|
2 687
|
2 599
|
2 766
|
2 727
|
2 865
|
3 037
|
3 332
|
3 545
|
3 803
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(91)
|
(7)
|
(103)
|
(34)
|
153
|
182
|
119
|
159
|
62
|
188
|
368
|
547
|
603
|
611
|
492
|
(251)
|
(931)
|
(707)
|
(221)
|
838
|
1 263
|
1 116
|
1 321
|
1 664
|
1 802
|
1 583
|
2 045
|
2 153
|
797
|
707
|
(586)
|
(90)
|
(316)
|
461
|
1 212
|
1 945
|
2 378
|
4 098
|
5 757
|
5 359
|
6 320
|
2 885
|
(299)
|
4 844
|
5 024
|
4 182
|
6 478
|
4 962
|
4 976
|
5 629
|
7 047
|
11 565
|
14 063
|
14 751
|
11 647
|
5 087
|
(1 277)
|
(3 548)
|
405
|
928
|
1 425
|
(1 869)
|
(4 923)
|
29 090
|
30 392
|
34 613
|
34 694
|
(1 469)
|
(3 950)
|
(4 834)
|
(3 488)
|
(1 015)
|
1 605
|
3 973
|
5 690
|
6 800
|
5 023
|
756
|
(4 911)
|
(3 741)
|
(2 014)
|
(542)
|
1 200
|
(6 822)
|
(4 539)
|
(565)
|
(6 577)
|
(3 957)
|
(9 952)
|
(9 017)
|
3 651
|
(8 224)
|
(8 967)
|
(12 685)
|
(25 000)
|
(8 700)
|
|
| Cash from Operating Activities |
286
N/A
|
282
-1%
|
89
-68%
|
157
+76%
|
253
+61%
|
298
+18%
|
289
-3%
|
398
+38%
|
361
-9%
|
564
+56%
|
934
+66%
|
1 490
+60%
|
1 965
+32%
|
2 226
+13%
|
2 535
+14%
|
2 043
-19%
|
1 382
-32%
|
1 917
+39%
|
2 220
+16%
|
3 750
+69%
|
4 609
+23%
|
4 829
+5%
|
5 470
+13%
|
6 444
+18%
|
6 903
+7%
|
6 997
+1%
|
9 596
+37%
|
10 747
+12%
|
10 395
-3%
|
11 344
+9%
|
10 159
-10%
|
12 002
+18%
|
13 491
+12%
|
16 022
+19%
|
18 595
+16%
|
22 587
+21%
|
26 476
+17%
|
32 783
+24%
|
37 529
+14%
|
45 310
+21%
|
53 068
+17%
|
52 149
-2%
|
50 856
-2%
|
56 728
+12%
|
55 255
-3%
|
52 894
-4%
|
53 666
+1%
|
52 910
-1%
|
53 944
+2%
|
56 371
+4%
|
59 713
+6%
|
70 765
+19%
|
76 308
+8%
|
81 041
+6%
|
81 266
+0%
|
75 007
-8%
|
67 527
-10%
|
63 173
-6%
|
66 231
+5%
|
65 595
-1%
|
66 564
+1%
|
64 068
-4%
|
64 225
+0%
|
65 284
+2%
|
67 844
+4%
|
74 194
+9%
|
77 434
+4%
|
75 831
-2%
|
71 856
-5%
|
69 004
-4%
|
69 391
+1%
|
73 217
+6%
|
75 373
+3%
|
80 008
+6%
|
80 674
+1%
|
88 921
+10%
|
99 591
+12%
|
104 414
+5%
|
104 038
0%
|
112 241
+8%
|
116 426
+4%
|
118 224
+2%
|
122 151
+3%
|
109 190
-11%
|
109 584
+0%
|
113 072
+3%
|
110 543
-2%
|
116 433
+5%
|
110 563
-5%
|
113 041
+2%
|
118 254
+5%
|
108 294
-8%
|
109 556
+1%
|
108 565
-1%
|
111 482
+3%
|
135 472
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(272)
|
(273)
|
(174)
|
(158)
|
(155)
|
(170)
|
(164)
|
(188)
|
(183)
|
(175)
|
(176)
|
(190)
|
(198)
|
(223)
|
(260)
|
(284)
|
(434)
|
(608)
|
(657)
|
(832)
|
(845)
|
(897)
|
(986)
|
(961)
|
(970)
|
(1 011)
|
(1 199)
|
(1 320)
|
(1 221)
|
(1 163)
|
(1 213)
|
(1 241)
|
(1 426)
|
(1 780)
|
(2 121)
|
(3 003)
|
(3 358)
|
(3 694)
|
(7 452)
|
(7 618)
|
(8 471)
|
(10 472)
|
(9 402)
|
(10 428)
|
(11 218)
|
(10 271)
|
(9 076)
|
(8 665)
|
(7 852)
|
(8 267)
|
(9 813)
|
(11 034)
|
(12 024)
|
(11 682)
|
(11 488)
|
(12 229)
|
(12 352)
|
(13 168)
|
(12 734)
|
(12 962)
|
(13 252)
|
(12 833)
|
(12 451)
|
(11 995)
|
(13 147)
|
(13 928)
|
(13 313)
|
(13 704)
|
(12 026)
|
(10 759)
|
(10 495)
|
(9 247)
|
(8 737)
|
(8 302)
|
(7 309)
|
(8 702)
|
(9 118)
|
(9 646)
|
(11 085)
|
(10 388)
|
(10 633)
|
(10 642)
|
(10 708)
|
(11 692)
|
(12 094)
|
(12 085)
|
(10 959)
|
(9 564)
|
(8 644)
|
(8 702)
|
(9 447)
|
(9 995)
|
(11 070)
|
(12 381)
|
(12 715)
|
(12 148)
|
|
| Other Items |
(1 064)
|
(991)
|
(78)
|
560
|
2 079
|
2 086
|
992
|
856
|
(249)
|
(791)
|
(1 312)
|
(2 898)
|
(3 396)
|
(2 606)
|
(2 296)
|
(656)
|
2 865
|
3 265
|
1 014
|
(138)
|
(3 565)
|
(5 477)
|
(2 263)
|
(4 516)
|
(4 891)
|
(4 789)
|
(6 990)
|
(12 046)
|
(14 468)
|
(14 493)
|
(16 221)
|
(11 512)
|
(7 725)
|
(11 462)
|
(11 733)
|
(17 622)
|
(18 706)
|
(27 972)
|
(32 967)
|
(39 200)
|
(51 301)
|
(46 578)
|
(38 825)
|
(34 192)
|
(33 283)
|
(28 427)
|
(24 698)
|
(26 691)
|
(1 406)
|
(16 698)
|
(12 766)
|
(17 607)
|
(50 689)
|
(40 220)
|
(44 786)
|
(43 330)
|
(34 536)
|
(26 787)
|
(33 243)
|
(31 687)
|
(31 939)
|
(31 068)
|
(33 995)
|
(28 919)
|
15 145
|
23 053
|
29 379
|
49 204
|
32 164
|
54 452
|
56 391
|
35 631
|
30 786
|
(2 316)
|
3 020
|
9 497
|
(9 468)
|
(203)
|
(3 460)
|
(11 679)
|
(10 331)
|
(9 660)
|
(11 646)
|
3 999
|
15 985
|
12 179
|
14 664
|
16 641
|
13 092
|
12 586
|
12 382
|
20 795
|
25 097
|
31 608
|
27 910
|
12 665
|
|
| Cash from Investing Activities |
(1 336)
N/A
|
(1 264)
+5%
|
(252)
+80%
|
402
N/A
|
1 924
+379%
|
1 916
0%
|
828
-57%
|
668
-19%
|
(432)
N/A
|
(966)
-124%
|
(1 488)
-54%
|
(3 088)
-108%
|
(3 594)
-16%
|
(2 829)
+21%
|
(2 556)
+10%
|
(940)
+63%
|
2 431
N/A
|
2 657
+9%
|
357
-87%
|
(970)
N/A
|
(4 410)
-355%
|
(6 374)
-45%
|
(3 249)
+49%
|
(5 477)
-69%
|
(5 861)
-7%
|
(5 800)
+1%
|
(8 189)
-41%
|
(13 366)
-63%
|
(15 689)
-17%
|
(15 656)
+0%
|
(17 434)
-11%
|
(12 753)
+27%
|
(9 151)
+28%
|
(13 242)
-45%
|
(13 854)
-5%
|
(20 625)
-49%
|
(22 064)
-7%
|
(31 666)
-44%
|
(40 419)
-28%
|
(46 818)
-16%
|
(59 772)
-28%
|
(57 050)
+5%
|
(48 227)
+15%
|
(44 620)
+7%
|
(44 501)
+0%
|
(38 698)
+13%
|
(33 774)
+13%
|
(35 356)
-5%
|
(9 258)
+74%
|
(24 965)
-170%
|
(22 579)
+10%
|
(28 641)
-27%
|
(62 713)
-119%
|
(51 902)
+17%
|
(56 274)
-8%
|
(55 559)
+1%
|
(46 888)
+16%
|
(39 955)
+15%
|
(45 977)
-15%
|
(44 649)
+3%
|
(45 191)
-1%
|
(43 901)
+3%
|
(46 446)
-6%
|
(40 914)
+12%
|
1 998
N/A
|
9 125
+357%
|
16 066
+76%
|
35 500
+121%
|
20 138
-43%
|
43 693
+117%
|
45 896
+5%
|
26 384
-43%
|
22 049
-16%
|
(10 618)
N/A
|
(4 289)
+60%
|
795
N/A
|
(18 586)
N/A
|
(9 849)
+47%
|
(14 545)
-48%
|
(22 067)
-52%
|
(20 964)
+5%
|
(20 302)
+3%
|
(22 354)
-10%
|
(7 693)
+66%
|
3 891
N/A
|
94
-98%
|
3 705
+3 841%
|
7 077
+91%
|
4 448
-37%
|
3 884
-13%
|
2 935
-24%
|
10 800
+268%
|
14 027
+30%
|
19 227
+37%
|
15 195
-21%
|
517
-97%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
71
|
107
|
105
|
107
|
74
|
47
|
27
|
46
|
119
|
315
|
427
|
649
|
725
|
577
|
543
|
423
|
(4)
|
6
|
(37)
|
(70)
|
280
|
325
|
365
|
443
|
422
|
482
|
483
|
381
|
372
|
360
|
475
|
772
|
887
|
920
|
912
|
746
|
872
|
756
|
831
|
714
|
714
|
687
|
665
|
(1 300)
|
(1 387)
|
(17 383)
|
(22 330)
|
(25 351)
|
(43 314)
|
(32 280)
|
(44 270)
|
(44 325)
|
(33 302)
|
(38 381)
|
(34 710)
|
(36 622)
|
(36 302)
|
(36 483)
|
(29 227)
|
(33 216)
|
(33 683)
|
(30 609)
|
(32 345)
|
(31 589)
|
(47 130)
|
(60 820)
|
(72 069)
|
(70 770)
|
(71 653)
|
(67 825)
|
(66 116)
|
(78 024)
|
(72 858)
|
(71 795)
|
(71 478)
|
(75 549)
|
(75 390)
|
(82 399)
|
(84 866)
|
(80 569)
|
(85 213)
|
(84 178)
|
(89 402)
|
(88 399)
|
(85 362)
|
(80 975)
|
(77 550)
|
(78 214)
|
(81 825)
|
(90 869)
|
(94 949)
|
(98 416)
|
(101 109)
|
(95 662)
|
(90 711)
|
(91 806)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(300)
|
(300)
|
(300)
|
0
|
0
|
0
|
0
|
149
|
283
|
339
|
0
|
299
|
270
|
325
|
0
|
605
|
630
|
695
|
0
|
461
|
359
|
260
|
0
|
503
|
636
|
798
|
0
|
953
|
1 078
|
1 014
|
0
|
1 012
|
1 029
|
1 254
|
0
|
1 422
|
1 217
|
17 855
|
16 896
|
17 473
|
17 458
|
14 589
|
18 266
|
20 065
|
27 823
|
24 661
|
29 305
|
27 698
|
36 218
|
29 733
|
22 057
|
25 865
|
19 973
|
25 222
|
29 014
|
33 600
|
22 630
|
6 848
|
432
|
(6 533)
|
(8 538)
|
(7 553)
|
(7 819)
|
(7 594)
|
(4 285)
|
2 909
|
2 499
|
1 290
|
10 910
|
8 742
|
12 665
|
12 643
|
469
|
1 440
|
(123)
|
(8 738)
|
(8 983)
|
(10 237)
|
(9 901)
|
(4 270)
|
(5 422)
|
(8 392)
|
(5 998)
|
(10 967)
|
(6 843)
|
(879)
|
(8 483)
|
(7 604)
|
|
| Cash Paid for Dividends |
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
|
(2 488)
|
(4 981)
|
(7 472)
|
(10 283)
|
(10 564)
|
(10 840)
|
(11 010)
|
(11 066)
|
(11 126)
|
(11 158)
|
(11 240)
|
(11 426)
|
(11 561)
|
(11 729)
|
(11 888)
|
(12 022)
|
(12 150)
|
(12 311)
|
(12 413)
|
(12 591)
|
(12 769)
|
(12 978)
|
(13 164)
|
(13 452)
|
(13 712)
|
(13 941)
|
(14 194)
|
(14 170)
|
(14 119)
|
(14 090)
|
(14 022)
|
(14 049)
|
(14 081)
|
(14 155)
|
(14 227)
|
(14 338)
|
(14 467)
|
(14 586)
|
(14 734)
|
(14 778)
|
(14 841)
|
(14 877)
|
(14 932)
|
(14 970)
|
(15 025)
|
(15 082)
|
(15 142)
|
(15 188)
|
(15 234)
|
(15 265)
|
(15 313)
|
(15 363)
|
(15 421)
|
(15 486)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
361
|
0
|
0
|
0
|
374
|
(12)
|
(119)
|
(119)
|
633
|
(149)
|
(41)
|
(76)
|
188
|
(151)
|
(311)
|
(398)
|
345
|
(536)
|
(402)
|
(501)
|
613
|
(642)
|
(896)
|
(1 186)
|
125
|
(1 405)
|
(1 180)
|
(1 082)
|
(381)
|
(913)
|
(924)
|
(920)
|
(419)
|
(1 305)
|
(1 336)
|
(1 651)
|
(750)
|
(1 584)
|
(1 642)
|
(1 528)
|
(1 570)
|
(1 602)
|
(1 607)
|
(1 855)
|
(1 874)
|
(2 283)
|
(2 276)
|
(2 495)
|
(2 527)
|
(2 807)
|
(2 851)
|
(2 969)
|
(2 922)
|
(2 999)
|
(3 025)
|
(3 567)
|
(3 760)
|
(5 248)
|
(5 341)
|
(6 333)
|
(6 685)
|
(6 751)
|
(6 810)
|
(6 821)
|
(6 383)
|
(6 139)
|
(6 249)
|
(5 947)
|
(6 012)
|
(5 944)
|
(5 830)
|
(5 739)
|
(5 802)
|
(6 121)
|
(6 077)
|
(6 254)
|
(6 071)
|
(6 075)
|
|
| Cash from Financing Activities |
71
N/A
|
107
+51%
|
105
-2%
|
107
+2%
|
74
-31%
|
47
-36%
|
27
-43%
|
46
+70%
|
(181)
N/A
|
15
N/A
|
127
+747%
|
349
+175%
|
725
+108%
|
577
-20%
|
543
-6%
|
572
+5%
|
279
-51%
|
345
+24%
|
324
-6%
|
229
-29%
|
550
+140%
|
650
+18%
|
739
+14%
|
1 036
+40%
|
933
-10%
|
1 058
+13%
|
1 116
+5%
|
693
-38%
|
690
0%
|
544
-21%
|
663
+22%
|
1 124
+70%
|
1 212
+8%
|
1 320
+9%
|
1 257
-5%
|
1 163
-7%
|
1 548
+33%
|
1 269
-18%
|
1 444
+14%
|
1 084
-25%
|
847
-22%
|
755
-11%
|
(1 698)
N/A
|
(6 264)
-269%
|
(8 822)
-41%
|
(10 893)
-23%
|
(16 379)
-50%
|
(19 631)
-20%
|
(37 790)
-93%
|
(29 677)
+21%
|
(37 549)
-27%
|
(36 723)
+2%
|
(18 055)
+51%
|
(26 797)
-48%
|
(17 716)
+34%
|
(22 237)
-26%
|
(13 614)
+39%
|
(20 300)
-49%
|
(20 890)
-3%
|
(21 264)
-2%
|
(27 730)
-30%
|
(19 833)
+28%
|
(17 974)
+9%
|
(13 250)
+26%
|
(39 940)
-201%
|
(69 919)
-75%
|
(87 876)
-26%
|
(94 051)
-7%
|
(97 236)
-3%
|
(92 517)
+5%
|
(90 976)
+2%
|
(102 707)
-13%
|
(94 190)
+8%
|
(86 502)
+8%
|
(86 820)
0%
|
(93 662)
-8%
|
(84 048)
+10%
|
(94 328)
-12%
|
(93 353)
+1%
|
(89 263)
+4%
|
(106 288)
-19%
|
(104 337)
+2%
|
(110 749)
-6%
|
(118 153)
-7%
|
(115 526)
+2%
|
(112 129)
+3%
|
(108 488)
+3%
|
(103 510)
+5%
|
(108 219)
-5%
|
(120 188)
-11%
|
(121 983)
-1%
|
(130 769)
-7%
|
(129 342)
+1%
|
(118 158)
+9%
|
(120 686)
-2%
|
(120 971)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
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
|
|
| Net Change in Cash |
(979)
N/A
|
(875)
+11%
|
(58)
+93%
|
666
N/A
|
2 251
+238%
|
2 261
+0%
|
1 144
-49%
|
1 112
-3%
|
(252)
N/A
|
(387)
-54%
|
(427)
-10%
|
(1 249)
-193%
|
(904)
+28%
|
(26)
+97%
|
522
N/A
|
1 675
+221%
|
4 092
+144%
|
4 919
+20%
|
2 901
-41%
|
3 009
+4%
|
749
-75%
|
(895)
N/A
|
2 960
N/A
|
2 003
-32%
|
1 975
-1%
|
2 255
+14%
|
2 523
+12%
|
(1 926)
N/A
|
(4 604)
-139%
|
(3 768)
+18%
|
(6 612)
-75%
|
373
N/A
|
5 552
+1 388%
|
4 100
-26%
|
5 998
+46%
|
3 125
-48%
|
5 960
+91%
|
2 386
-60%
|
(1 446)
N/A
|
(424)
+71%
|
(5 857)
-1 281%
|
(4 146)
+29%
|
931
N/A
|
5 844
+528%
|
1 932
-67%
|
3 303
+71%
|
3 513
+6%
|
(2 077)
N/A
|
6 896
N/A
|
1 729
-75%
|
(415)
N/A
|
5 401
N/A
|
(4 460)
N/A
|
2 342
N/A
|
7 276
+211%
|
(2 789)
N/A
|
7 025
N/A
|
2 918
-58%
|
(636)
N/A
|
(318)
+50%
|
(6 357)
-1 899%
|
334
N/A
|
(195)
N/A
|
11 120
N/A
|
29 902
+169%
|
13 400
-55%
|
5 624
-58%
|
17 280
+207%
|
(5 242)
N/A
|
20 180
N/A
|
24 311
+20%
|
(3 106)
N/A
|
3 232
N/A
|
(17 112)
N/A
|
(10 435)
+39%
|
(3 946)
+62%
|
(3 043)
+23%
|
237
N/A
|
(3 860)
N/A
|
911
N/A
|
(10 826)
N/A
|
(6 415)
+41%
|
(10 952)
-71%
|
(16 656)
-52%
|
(2 051)
+88%
|
1 037
N/A
|
5 760
+455%
|
20 000
+247%
|
6 792
-66%
|
(3 263)
N/A
|
(794)
+76%
|
(11 675)
-1 370%
|
(5 759)
+51%
|
9 634
N/A
|
5 991
-38%
|
15 018
+151%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
9
-36%
|
(85)
N/A
|
(1)
+99%
|
98
N/A
|
128
+31%
|
125
-2%
|
210
+68%
|
178
-15%
|
389
+119%
|
758
+95%
|
1 300
+72%
|
1 767
+36%
|
2 003
+13%
|
2 275
+14%
|
1 759
-23%
|
948
-46%
|
1 309
+38%
|
1 563
+19%
|
2 918
+87%
|
3 764
+29%
|
3 932
+4%
|
4 484
+14%
|
5 483
+22%
|
5 933
+8%
|
5 986
+1%
|
8 397
+40%
|
9 427
+12%
|
9 174
-3%
|
10 181
+11%
|
8 946
-12%
|
10 761
+20%
|
12 065
+12%
|
14 242
+18%
|
16 474
+16%
|
19 584
+19%
|
23 118
+18%
|
29 089
+26%
|
30 077
+3%
|
37 692
+25%
|
44 597
+18%
|
41 677
-7%
|
41 454
-1%
|
46 300
+12%
|
44 037
-5%
|
42 623
-3%
|
44 590
+5%
|
44 245
-1%
|
46 092
+4%
|
48 104
+4%
|
49 900
+4%
|
59 731
+20%
|
64 284
+8%
|
69 359
+8%
|
69 778
+1%
|
62 778
-10%
|
55 175
-12%
|
50 005
-9%
|
53 497
+7%
|
52 633
-2%
|
53 312
+1%
|
51 235
-4%
|
51 774
+1%
|
53 289
+3%
|
54 697
+3%
|
60 266
+10%
|
64 121
+6%
|
62 127
-3%
|
59 830
-4%
|
58 245
-3%
|
58 896
+1%
|
63 970
+9%
|
66 636
+4%
|
71 706
+8%
|
73 365
+2%
|
80 219
+9%
|
90 473
+13%
|
94 768
+5%
|
92 953
-2%
|
101 853
+10%
|
105 793
+4%
|
107 582
+2%
|
111 443
+4%
|
97 498
-13%
|
97 490
0%
|
100 987
+4%
|
99 584
-1%
|
106 869
+7%
|
101 919
-5%
|
104 339
+2%
|
108 807
+4%
|
98 299
-10%
|
98 486
+0%
|
96 184
-2%
|
98 767
+3%
|
123 324
+25%
|
|