
Apple Inc (NASDAQ:AAPL)

Income Statement
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jul-2017 | Apr-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
386 017
+2%
|
378 323
+3%
|
365 817
+5%
|
347 155
+7%
|
325 406
+11%
|
294 135
+7%
|
274 515
+0%
|
273 857
+2%
|
267 981
+0%
|
267 683
+3%
|
260 174
+0%
|
259 034
+0%
|
258 490
-1%
|
261 612
-1%
|
265 595
+4%
|
255 274
+3%
|
247 417
+3%
|
239 176
+4%
|
229 234
+3%
|
223 507
+1%
|
220 457
+1%
|
218 118
+1%
|
215 639
-2%
|
220 288
-3%
|
227 535
-3%
|
234 988
+1%
|
233 715
+4%
|
224 337
+6%
|
212 164
+6%
|
199 800
+9%
|
182 795
+3%
|
178 144
+1%
|
176 035
+1%
|
173 992
+2%
|
170 910
+1%
|
169 404
+0%
|
169 104
+3%
|
164 687
+5%
|
156 508
+5%
|
148 812
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(218 786)
|
(215 572)
|
(212 981)
|
(204 804)
|
(195 630)
|
(180 068)
|
(169 559)
|
(169 277)
|
(165 854)
|
(166 105)
|
(161 782)
|
(160 871)
|
(160 133)
|
(161 654)
|
(163 756)
|
(157 588)
|
(152 664)
|
(147 254)
|
(141 048)
|
(137 439)
|
(135 771)
|
(134 102)
|
(131 376)
|
(133 290)
|
(136 962)
|
(140 680)
|
(140 089)
|
(135 250)
|
(128 023)
|
(121 368)
|
(112 258)
|
(109 745)
|
(109 347)
|
(108 902)
|
(106 606)
|
(104 570)
|
(102 300)
|
(95 668)
|
(87 846)
|
(83 171)
|
|
Gross Profit |
167 231
+3%
|
162 751
+6%
|
152 836
+7%
|
142 351
+10%
|
129 776
+14%
|
114 067
+9%
|
104 956
+0%
|
104 580
+2%
|
102 127
+1%
|
101 578
+3%
|
98 392
+0%
|
98 163
0%
|
98 357
-2%
|
99 958
-2%
|
101 839
+4%
|
97 686
+3%
|
94 753
+3%
|
91 922
+4%
|
88 186
+2%
|
86 068
+2%
|
84 686
+1%
|
84 016
0%
|
84 263
-3%
|
86 998
-4%
|
90 573
-4%
|
94 308
+1%
|
93 626
+5%
|
89 087
+6%
|
84 141
+7%
|
78 432
+11%
|
70 537
+3%
|
68 399
+3%
|
66 688
+2%
|
65 090
+1%
|
64 304
-1%
|
64 834
-3%
|
66 804
-3%
|
69 019
+1%
|
68 662
+5%
|
65 641
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(47 852)
|
(45 848)
|
(43 887)
|
(42 413)
|
(40 873)
|
(39 814)
|
(38 668)
|
(37 442)
|
(36 536)
|
(35 425)
|
(34 462)
|
(33 740)
|
(32 866)
|
(31 988)
|
(30 941)
|
(29 786)
|
(28 697)
|
(27 663)
|
(26 842)
|
(26 083)
|
(25 364)
|
(24 804)
|
(24 239)
|
(24 112)
|
(23 709)
|
(23 153)
|
(22 396)
|
(21 315)
|
(20 170)
|
(19 146)
|
(18 034)
|
(17 031)
|
(16 401)
|
(15 838)
|
(15 305)
|
(14 921)
|
(14 519)
|
(13 908)
|
(13 421)
|
(12 634)
|
|
Selling, General & Administrative |
(23 670)
|
(22 791)
|
(21 973)
|
(21 293)
|
(20 712)
|
(20 350)
|
(19 916)
|
(19 558)
|
(19 153)
|
(18 659)
|
(18 245)
|
(17 883)
|
(17 565)
|
(17 257)
|
(16 705)
|
(16 303)
|
(15 978)
|
(15 546)
|
(15 261)
|
(14 929)
|
(14 587)
|
(14 292)
|
(14 194)
|
(14 417)
|
(14 540)
|
(14 577)
|
(14 329)
|
(13 782)
|
(13 068)
|
(12 540)
|
(11 993)
|
(11 508)
|
(11 303)
|
(11 043)
|
(10 830)
|
(10 708)
|
(10 608)
|
(10 275)
|
(10 040)
|
(9 514)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(20 161)
|
(19 464)
|
(18 752)
|
(17 884)
|
(17 383)
|
(16 766)
|
(16 217)
|
(15 857)
|
(15 301)
|
(14 731)
|
(14 236)
|
(13 483)
|
(12 719)
|
(12 117)
|
(11 581)
|
(11 154)
|
(10 777)
|
(10 512)
|
(10 045)
|
(9 695)
|
(9 169)
|
(8 576)
|
(8 067)
|
(7 533)
|
(7 102)
|
(6 606)
|
(6 041)
|
(5 523)
|
(5 098)
|
(4 795)
|
(4 475)
|
(4 213)
|
(3 911)
|
(3 633)
|
(3 381)
|
(3 120)
|
|
Other Operating Expenses |
(24 182)
|
(23 057)
|
(21 914)
|
(21 120)
|
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
|
|
Operating Income |
119 379
+2%
|
116 903
+7%
|
108 949
+9%
|
99 938
+12%
|
88 903
+20%
|
74 253
+12%
|
66 288
-1%
|
67 138
+2%
|
65 591
-1%
|
66 153
+3%
|
63 930
-1%
|
64 423
-2%
|
65 491
-4%
|
67 970
-4%
|
70 898
+4%
|
67 900
+3%
|
66 056
+3%
|
64 259
+5%
|
61 344
+2%
|
59 985
+1%
|
59 322
+0%
|
59 212
-1%
|
60 024
-5%
|
62 886
-6%
|
66 864
-6%
|
71 155
0%
|
71 230
+5%
|
67 772
+6%
|
63 971
+8%
|
59 286
+13%
|
52 503
+2%
|
51 368
+2%
|
50 287
+2%
|
49 252
+1%
|
48 999
-2%
|
49 913
-5%
|
52 285
-5%
|
55 111
0%
|
55 241
+4%
|
53 007
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
6
|
45
|
198
|
345
|
495
|
739
|
890
|
1 052
|
1 172
|
1 228
|
1 385
|
1 532
|
1 780
|
2 145
|
2 446
|
2 705
|
2 858
|
2 897
|
2 878
|
2 762
|
2 664
|
2 577
|
2 543
|
2 545
|
2 483
|
2 330
|
2 188
|
1 946
|
1 668
|
1 473
|
1 291
|
1 066
|
1 048
|
1 091
|
1 171
|
1 050
|
781
|
421
|
0
|
0
|
|
Total Other Income |
(388)
|
(79)
|
60
|
577
|
230
|
(240)
|
(87)
|
127
|
328
|
368
|
422
|
76
|
133
|
(336)
|
(441)
|
(206)
|
(491)
|
(217)
|
(133)
|
(387)
|
(465)
|
(810)
|
(1 195)
|
(1 185)
|
(1 097)
|
(813)
|
(903)
|
(793)
|
(703)
|
(569)
|
(311)
|
(280)
|
(230)
|
(151)
|
(15)
|
(58)
|
265
|
426
|
522
|
654
|
|
Pre-Tax Income |
118 997
+2%
|
116 869
+7%
|
109 207
+8%
|
100 860
+13%
|
89 628
+20%
|
74 752
+11%
|
67 091
-2%
|
68 317
+2%
|
67 091
-1%
|
67 749
+3%
|
65 737
0%
|
66 031
-2%
|
67 404
-3%
|
69 779
-4%
|
72 903
+4%
|
70 399
+3%
|
68 423
+2%
|
66 939
+4%
|
64 089
+3%
|
62 360
+1%
|
61 521
+1%
|
60 979
-1%
|
61 372
-4%
|
64 246
-6%
|
68 250
-6%
|
72 672
+0%
|
72 515
+5%
|
68 925
+6%
|
64 936
+8%
|
60 190
+13%
|
53 483
+3%
|
52 154
+2%
|
51 105
+2%
|
50 192
+0%
|
50 155
-1%
|
50 905
-5%
|
53 331
-5%
|
55 958
+0%
|
55 763
+4%
|
53 661
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(17 062)
|
(16 314)
|
(14 527)
|
(14 058)
|
(13 317)
|
(10 822)
|
(9 680)
|
(9 893)
|
(9 876)
|
(10 222)
|
(10 481)
|
(11 436)
|
(11 334)
|
(11 448)
|
(11 872)
|
(11 679)
|
(12 505)
|
(13 814)
|
(15 738)
|
(15 709)
|
(15 791)
|
(15 762)
|
(15 685)
|
(16 449)
|
(17 572)
|
(18 941)
|
(19 121)
|
(18 188)
|
(17 128)
|
(15 728)
|
(13 973)
|
(13 599)
|
(13 398)
|
(13 161)
|
(13 118)
|
(13 157)
|
(13 659)
|
(14 211)
|
(14 030)
|
(13 528)
|
|
Income from Continuing Operations |
101 935
|
100 555
|
94 680
|
86 802
|
76 311
|
63 930
|
57 411
|
58 424
|
57 215
|
57 527
|
55 256
|
54 595
|
56 070
|
58 331
|
61 031
|
58 720
|
55 918
|
53 125
|
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
|
|
Net Income (Common) |
101 935
+1%
|
100 555
+6%
|
94 680
+9%
|
86 802
+14%
|
76 311
+19%
|
63 930
+11%
|
57 411
-2%
|
58 424
+2%
|
57 215
-1%
|
57 527
+4%
|
55 256
-1%
|
55 695
-3%
|
57 170
-4%
|
59 431
0%
|
59 531
+6%
|
56 120
+5%
|
53 318
+6%
|
50 525
+4%
|
48 351
+4%
|
46 651
+2%
|
45 730
+1%
|
45 217
-1%
|
45 687
-4%
|
47 797
-6%
|
50 678
-6%
|
53 731
+1%
|
53 394
+5%
|
50 737
+6%
|
47 808
+8%
|
44 462
+13%
|
39 510
+2%
|
38 555
+2%
|
37 707
+2%
|
37 031
0%
|
37 037
-2%
|
37 748
-5%
|
39 672
-5%
|
41 747
+0%
|
41 733
+4%
|
40 133
N/A
|
Balance Sheet
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jul-2017 | Apr-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents |
28 098
|
37 119
|
34 940
|
34 050
|
38 466
|
36 010
|
38 016
|
33 383
|
40 174
|
39 771
|
48 844
|
50 530
|
37 988
|
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
|
|
Cash |
14 298
|
17 992
|
17 305
|
14 853
|
19 444
|
18 729
|
17 773
|
20 253
|
24 405
|
11 383
|
12 204
|
12 075
|
11 751
|
9 489
|
11 575
|
9 973
|
9 934
|
9 529
|
7 982
|
8 529
|
7 600
|
9 359
|
8 601
|
9 118
|
10 199
|
11 152
|
11 389
|
10 451
|
9 879
|
13 757
|
10 232
|
8 317
|
10 948
|
8 404
|
8 705
|
6 196
|
5 865
|
7 080
|
3 109
|
3 269
|
|
Cash Equivalents |
13 800
|
19 127
|
17 635
|
19 197
|
19 022
|
17 281
|
20 243
|
13 130
|
15 769
|
28 388
|
36 640
|
38 455
|
26 237
|
35 282
|
14 338
|
21 998
|
35 125
|
17 962
|
12 307
|
10 042
|
7 557
|
7 012
|
11 883
|
9 119
|
11 315
|
5 537
|
9 731
|
4 868
|
4 610
|
5 721
|
3 612
|
4 660
|
8 001
|
5 673
|
5 554
|
5 052
|
6 188
|
9 074
|
7 637
|
4 676
|
|
Short-Term Investments |
23 413
|
26 794
|
27 699
|
27 646
|
31 368
|
40 816
|
52 927
|
59 642
|
53 877
|
67 391
|
51 713
|
44 084
|
42 104
|
41 656
|
40 388
|
38 999
|
42 881
|
49 662
|
53 892
|
58 188
|
51 944
|
44 081
|
46 671
|
43 519
|
33 769
|
21 385
|
20 481
|
19 384
|
18 607
|
12 985
|
11 233
|
24 828
|
22 401
|
26 634
|
26 287
|
31 358
|
27 084
|
23 666
|
18 383
|
19 709
|
|
Total Receivables |
45 400
|
65 253
|
51 506
|
33 908
|
33 036
|
58 620
|
37 445
|
32 075
|
30 677
|
39 946
|
45 804
|
26 474
|
26 278
|
36 981
|
48 995
|
26 367
|
22 408
|
50 899
|
35 673
|
22 632
|
20 612
|
27 977
|
29 299
|
19 042
|
19 824
|
24 621
|
30 343
|
19 907
|
18 164
|
29 976
|
27 219
|
16 841
|
15 820
|
25 198
|
20 641
|
13 453
|
13 336
|
21 534
|
18 692
|
14 298
|
|
Accounts Receivables |
20 815
|
30 213
|
26 278
|
17 475
|
18 503
|
27 101
|
16 120
|
17 882
|
15 722
|
20 970
|
22 926
|
14 148
|
15 085
|
18 077
|
23 186
|
14 104
|
14 324
|
23 440
|
17 874
|
12 399
|
11 579
|
14 057
|
15 754
|
11 714
|
12 229
|
12 953
|
16 849
|
10 370
|
10 905
|
16 709
|
17 460
|
10 788
|
9 700
|
14 200
|
13 102
|
8 839
|
7 084
|
11 598
|
10 930
|
7 657
|
|
Other Receivables |
24 585
|
35 040
|
25 228
|
16 433
|
14 533
|
31 519
|
21 325
|
14 193
|
14 955
|
18 976
|
22 878
|
12 326
|
11 193
|
18 904
|
25 809
|
12 263
|
8 084
|
27 459
|
17 799
|
10 233
|
9 033
|
13 920
|
13 545
|
7 328
|
7 595
|
11 668
|
13 494
|
9 537
|
7 259
|
13 267
|
9 759
|
6 053
|
6 120
|
10 998
|
7 539
|
4 614
|
6 252
|
9 936
|
7 762
|
6 641
|
|
Inventory |
5 460
|
5 876
|
6 580
|
5 178
|
5 219
|
4 973
|
4 061
|
3 978
|
3 334
|
4 097
|
4 106
|
3 355
|
4 884
|
4 988
|
3 956
|
5 936
|
7 662
|
4 421
|
4 855
|
3 146
|
2 910
|
2 712
|
2 132
|
1 831
|
2 281
|
2 451
|
2 349
|
2 042
|
2 396
|
2 283
|
2 111
|
1 594
|
1 829
|
2 122
|
1 764
|
1 697
|
1 245
|
1 455
|
791
|
1 122
|
|
Other Current Assets |
15 809
|
18 112
|
14 111
|
13 641
|
13 376
|
13 687
|
11 264
|
10 987
|
15 691
|
12 026
|
12 352
|
10 530
|
12 092
|
12 432
|
12 087
|
12 488
|
12 043
|
11 337
|
13 936
|
10 338
|
11 367
|
12 191
|
8 283
|
11 132
|
10 204
|
11 073
|
15 085
|
14 301
|
14 235
|
18 681
|
14 124
|
11 709
|
11 542
|
12 316
|
10 335
|
10 463
|
9 619
|
9 539
|
9 041
|
8 869
|
|
Total Current Assets |
118 180
|
153 154
|
134 836
|
114 423
|
121 465
|
154 106
|
143 713
|
140 065
|
143 753
|
163 231
|
162 819
|
134 973
|
123 346
|
140 828
|
131 339
|
115 761
|
130 053
|
143 810
|
128 645
|
112 875
|
101 990
|
103 332
|
106 869
|
93 761
|
87 592
|
76 219
|
89 378
|
70 953
|
67 891
|
83 403
|
68 531
|
67 949
|
70 541
|
80 347
|
73 286
|
68 219
|
63 337
|
72 348
|
57 653
|
51 943
|
|
PP&E Net |
39 304
|
39 245
|
39 440
|
38 615
|
37 815
|
37 933
|
45 336
|
43 851
|
43 986
|
44 293
|
37 378
|
37 636
|
38 746
|
39 597
|
41 304
|
38 117
|
35 077
|
33 679
|
33 783
|
29 286
|
27 163
|
26 510
|
27 010
|
25 448
|
23 203
|
22 300
|
22 471
|
21 149
|
20 151
|
20 392
|
20 624
|
17 585
|
15 120
|
15 488
|
16 597
|
16 327
|
15 026
|
15 422
|
15 452
|
10 487
|
|
PP&E Gross |
39 304
|
39 245
|
39 440
|
38 615
|
37 815
|
37 933
|
45 336
|
43 851
|
43 986
|
44 293
|
37 378
|
37 636
|
38 746
|
39 597
|
41 304
|
38 117
|
35 077
|
33 679
|
33 783
|
29 286
|
27 163
|
26 510
|
27 010
|
25 448
|
23 203
|
22 300
|
22 471
|
21 149
|
20 151
|
20 392
|
20 624
|
17 585
|
15 120
|
15 488
|
16 597
|
16 327
|
15 026
|
15 422
|
15 452
|
10 487
|
|
Accumulated Depreciation |
70 020
|
68 454
|
70 283
|
70 242
|
69 465
|
67 560
|
66 760
|
65 230
|
62 854
|
60 959
|
58 579
|
56 348
|
54 290
|
51 929
|
49 099
|
47 251
|
45 425
|
43 431
|
41 293
|
39 695
|
37 961
|
36 249
|
34 235
|
32 543
|
30 848
|
29 042
|
26 786
|
24 395
|
22 309
|
20 355
|
18 391
|
16 868
|
15 286
|
13 800
|
11 922
|
10 562
|
9 168
|
7 792
|
6 435
|
5 718
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 149
|
0
|
2 444
|
2 617
|
2 848
|
3 206
|
3 506
|
3 843
|
3 924
|
3 893
|
3 779
|
4 061
|
4 370
|
4 142
|
3 767
|
3 928
|
4 105
|
4 179
|
4 353
|
4 136
|
4 462
|
4 224
|
4 329
|
|
Long-Term Investments |
141 219
|
138 683
|
127 877
|
131 948
|
134 539
|
118 745
|
100 887
|
100 592
|
98 793
|
99 899
|
105 341
|
115 996
|
145 319
|
158 608
|
170 799
|
172 773
|
179 286
|
207 944
|
194 714
|
184 757
|
189 740
|
185 638
|
170 430
|
169 764
|
177 645
|
177 665
|
164 065
|
168 145
|
160 443
|
145 492
|
130 162
|
126 685
|
109 239
|
118 131
|
106 215
|
104 014
|
105 550
|
97 292
|
92 122
|
89 567
|
|
Other Long-Term Assets |
51 959
|
50 109
|
48 849
|
44 854
|
43 339
|
43 270
|
33 952
|
32 836
|
33 868
|
33 195
|
32 978
|
33 634
|
34 587
|
34 686
|
22 283
|
22 546
|
23 086
|
13 323
|
18 177
|
10 150
|
7 549
|
7 390
|
8 757
|
7 862
|
7 745
|
7 974
|
5 422
|
4 081
|
3 937
|
3 608
|
3 764
|
4 160
|
5 106
|
5 091
|
5 146
|
5 421
|
5 294
|
5 183
|
5 478
|
5 438
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 889
|
0
|
5 661
|
5 473
|
5 423
|
5 414
|
5 261
|
5 249
|
5 202
|
5 116
|
5 044
|
4 711
|
4 629
|
4 616
|
2 374
|
2 055
|
2 022
|
1 577
|
1 522
|
1 400
|
1 381
|
1 135
|
1 132
|
|
Total Assets |
350 662
-8%
|
381 191
+9%
|
351 002
+6%
|
329 840
-2%
|
337 158
-5%
|
354 054
+9%
|
323 888
+2%
|
317 344
-1%
|
320 400
-6%
|
340 618
+1%
|
338 516
+5%
|
322 239
-6%
|
341 998
-8%
|
373 719
+2%
|
365 725
+5%
|
349 197
-5%
|
367 502
-10%
|
406 794
+8%
|
375 319
+9%
|
345 173
+3%
|
334 532
+1%
|
331 141
+3%
|
321 686
+5%
|
305 602
+0%
|
305 277
+4%
|
293 284
+1%
|
290 345
+6%
|
273 151
+5%
|
261 194
0%
|
261 894
+13%
|
231 839
+4%
|
222 520
+8%
|
205 989
-9%
|
225 184
+9%
|
207 000
+4%
|
199 856
+3%
|
194 743
-1%
|
196 088
+11%
|
176 064
+8%
|
162 896
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
52 682
|
74 362
|
54 763
|
40 409
|
40 127
|
63 846
|
42 296
|
35 325
|
32 421
|
45 111
|
46 236
|
29 115
|
30 443
|
44 293
|
55 888
|
38 489
|
34 311
|
62 985
|
44 242
|
31 915
|
28 573
|
38 510
|
37 294
|
26 318
|
25 098
|
33 312
|
35 490
|
26 474
|
23 159
|
38 001
|
30 196
|
20 535
|
18 914
|
29 588
|
22 367
|
15 516
|
14 912
|
26 398
|
21 175
|
16 808
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1 436
|
1 353
|
1 185
|
1 245
|
0
|
0
|
0
|
0
|
0
|
25 184
|
26 756
|
26 281
|
0
|
23 304
|
23 096
|
23 739
|
20 951
|
19 632
|
21 896
|
22 968
|
24 169
|
8 339
|
7 781
|
8 471
|
7 689
|
7 042
|
6 606
|
5 423
|
4 782
|
4 875
|
4 575
|
3 875
|
3 283
|
2 911
|
|
Short-Term Debt |
6 999
|
5 000
|
6 000
|
8 000
|
5 000
|
5 000
|
4 996
|
11 166
|
10 029
|
4 990
|
5 980
|
9 953
|
11 924
|
11 969
|
11 964
|
11 974
|
11 980
|
11 980
|
11 977
|
11 980
|
9 992
|
10 493
|
8 105
|
12 496
|
7 998
|
7 259
|
8 499
|
4 499
|
3 799
|
3 899
|
6 308
|
2 010
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
9 659
|
11 169
|
9 692
|
8 039
|
8 003
|
7 762
|
8 797
|
7 529
|
10 411
|
10 238
|
10 260
|
13 529
|
10 505
|
9 772
|
8 784
|
5 498
|
8 498
|
6 498
|
6 496
|
6 495
|
3 999
|
3 499
|
3 500
|
3 500
|
2 500
|
2 500
|
2 500
|
2 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
58 168
|
57 043
|
55 026
|
51 306
|
53 255
|
55 899
|
47 867
|
39 945
|
42 048
|
40 577
|
43 242
|
37 107
|
40 900
|
42 249
|
39 293
|
7 403
|
7 775
|
8 044
|
38 099
|
7 608
|
7 682
|
7 889
|
9 156
|
9 540
|
10 773
|
10 053
|
9 952
|
23 473
|
23 990
|
23 240
|
19 255
|
16 618
|
17 688
|
18 758
|
16 509
|
15 928
|
16 021
|
16 606
|
14 084
|
13 341
|
|
Total Current Liabilities |
127 508
|
147 574
|
125 481
|
107 754
|
106 385
|
132 507
|
105 392
|
95 318
|
96 094
|
102 161
|
105 718
|
89 704
|
93 772
|
108 283
|
115 929
|
88 548
|
89 320
|
115 788
|
100 814
|
81 302
|
73 342
|
84 130
|
79 006
|
71 486
|
68 265
|
76 092
|
80 610
|
65 285
|
58 729
|
73 611
|
63 448
|
46 205
|
43 208
|
53 769
|
43 658
|
36 319
|
35 508
|
46 879
|
38 542
|
33 060
|
|
Long-Term Debt |
103 323
|
106 629
|
109 875
|
105 752
|
108 642
|
99 281
|
99 304
|
94 678
|
89 715
|
93 705
|
91 807
|
84 936
|
90 201
|
92 989
|
93 735
|
97 128
|
101 362
|
103 922
|
97 207
|
89 864
|
84 531
|
73 557
|
75 427
|
68 939
|
69 374
|
53 204
|
53 329
|
47 419
|
40 072
|
32 504
|
28 987
|
29 030
|
16 962
|
16 961
|
16 960
|
16 958
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
398
|
548
|
548
|
31 504
|
30 191
|
28 226
|
26 948
|
26 019
|
24 560
|
22 955
|
21 617
|
24 062
|
24 539
|
23 825
|
23 371
|
20 259
|
20 159
|
19 471
|
18 306
|
16 489
|
16 070
|
16 481
|
15 654
|
13 847
|
13 195
|
|
Other Liabilities |
52 432
|
55 056
|
52 556
|
52 054
|
52 953
|
56 042
|
53 853
|
55 066
|
56 166
|
55 221
|
50 503
|
51 143
|
52 165
|
54 555
|
48 914
|
48 174
|
49 394
|
46 337
|
11 747
|
11 391
|
14 351
|
14 116
|
12 985
|
14 076
|
14 226
|
14 104
|
12 989
|
10 231
|
9 562
|
9 080
|
7 598
|
6 186
|
6 169
|
6 464
|
6 344
|
7 155
|
7 264
|
6 209
|
5 465
|
4 895
|
|
Total Liabilities |
283 263
-8%
|
309 259
+7%
|
287 912
+8%
|
265 560
-1%
|
267 980
-7%
|
287 830
+11%
|
258 549
+6%
|
245 062
+1%
|
241 975
-4%
|
251 087
+1%
|
248 028
+10%
|
225 783
-4%
|
236 138
-8%
|
255 827
-1%
|
258 578
+10%
|
234 248
-3%
|
240 624
-10%
|
266 595
+10%
|
241 272
+13%
|
212 748
+6%
|
200 450
+1%
|
198 751
+3%
|
193 437
+8%
|
179 061
+2%
|
174 820
+6%
|
165 017
-3%
|
170 990
+16%
|
147 474
+12%
|
132 188
-5%
|
138 566
+15%
|
120 292
+18%
|
101 580
+18%
|
85 810
-10%
|
95 500
+14%
|
83 451
+9%
|
76 502
+29%
|
59 253
-14%
|
68 742
+19%
|
57 854
+13%
|
51 150
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
61 181
|
58 424
|
57 365
|
54 989
|
54 203
|
51 744
|
50 779
|
48 696
|
48 032
|
45 972
|
45 174
|
43 371
|
42 801
|
40 970
|
40 201
|
38 624
|
38 044
|
36 447
|
35 867
|
34 445
|
33 579
|
32 144
|
31 251
|
30 106
|
29 484
|
28 253
|
27 416
|
26 327
|
25 376
|
24 187
|
23 313
|
22 139
|
8 617
|
20 559
|
19 764
|
19 024
|
17 954
|
17 167
|
16 422
|
15 573
|
|
Retained Earnings |
12 712
|
14 435
|
5 562
|
9 233
|
15 261
|
14 301
|
14 966
|
24 136
|
33 182
|
43 977
|
45 898
|
53 724
|
64 558
|
80 510
|
70 400
|
79 436
|
91 898
|
104 593
|
98 330
|
98 525
|
100 925
|
100 001
|
96 364
|
96 542
|
102 021
|
101 494
|
92 284
|
98 252
|
100 920
|
97 178
|
87 152
|
98 715
|
98 934
|
109 431
|
104 256
|
104 564
|
116 572
|
109 567
|
101 289
|
95 641
|
|
Additional Paid In Capital |
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
|
12 879
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
891
|
2 369
|
1 846
|
1 613
|
1 474
|
822
|
707
|
328
|
903
|
2 973
|
3 209
|
3 242
|
2 698
|
593
|
328
|
169
|
163
|
614
|
1 174
|
464
|
321
|
755
|
653
|
301
|
119
|
510
|
242
|
277
|
48
|
244
|
105
|
169
|
69
|
18
|
8
|
65
|
|
Other Equity |
6 494
|
927
|
163
|
996
|
1 177
|
2 190
|
2 252
|
2 163
|
1 315
|
1 240
|
1 291
|
967
|
596
|
615
|
245
|
131
|
366
|
248
|
478
|
714
|
259
|
859
|
540
|
357
|
727
|
725
|
308
|
1 399
|
2 591
|
2 473
|
1 324
|
191
|
203
|
62
|
366
|
65
|
1 033
|
630
|
491
|
597
|
|
Total Equity |
67 399
-6%
|
71 932
+14%
|
63 090
-2%
|
64 280
-7%
|
69 178
+4%
|
66 224
+1%
|
65 339
-10%
|
72 282
-8%
|
78 425
-12%
|
89 531
-1%
|
90 488
-6%
|
96 456
-9%
|
105 860
-10%
|
117 892
+10%
|
107 147
-7%
|
114 949
-9%
|
126 878
-10%
|
140 199
+5%
|
134 047
+1%
|
132 425
-1%
|
134 082
+1%
|
132 390
+3%
|
128 249
+1%
|
126 541
-3%
|
130 457
+2%
|
128 267
+7%
|
119 355
-5%
|
125 677
-3%
|
129 006
+5%
|
123 328
+11%
|
111 547
-8%
|
120 940
+1%
|
120 179
-7%
|
129 684
+5%
|
123 549
+0%
|
123 354
-9%
|
135 490
+6%
|
127 346
+8%
|
118 210
+6%
|
111 746
N/A
|
|
Total Liabilities & Equity |
350 662
-8%
|
381 191
+9%
|
351 002
+6%
|
329 840
-2%
|
337 158
-5%
|
354 054
+9%
|
323 888
+2%
|
317 344
-1%
|
320 400
-6%
|
340 618
+1%
|
338 516
+5%
|
322 239
-6%
|
341 998
-8%
|
373 719
+2%
|
365 725
+5%
|
349 197
-5%
|
367 502
-10%
|
406 794
+8%
|
375 319
+9%
|
345 173
+3%
|
334 532
+1%
|
331 141
+3%
|
321 686
+5%
|
305 602
+0%
|
305 277
+4%
|
293 284
+1%
|
290 345
+6%
|
273 151
+5%
|
261 194
0%
|
261 894
+13%
|
231 839
+4%
|
222 520
+8%
|
205 989
-9%
|
225 184
+9%
|
207 000
+4%
|
199 856
+3%
|
194 743
-1%
|
196 088
+11%
|
176 064
+8%
|
162 896
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
16.2B
|
16.3B
|
16.4B
|
16.6B
|
16.7B
|
16.8B
|
17B
|
17.1B
|
17.3B
|
17.5B
|
17.8B
|
18.1B
|
18.4B
|
18.9B
|
19B
|
19.4B
|
19.8B
|
20.3B
|
20.5B
|
20.7B
|
20.8B
|
21B
|
21.3B
|
21.6B
|
21.9B
|
22.2B
|
22.3B
|
22.8B
|
23B
|
23.3B
|
23.5B
|
24B
|
24.1B
|
25B
|
25.2B
|
25.4B
|
26.3B
|
26.3B
|
26.3B
|
26.2B
|
|
Preferred Shares Outstanding |
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
|
Cash Flow Statement
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jul-2017 | Apr-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
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
|
|
Depreciation & Amortization |
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
|
|
Change in Deffered Taxes |
(3 479)
|
(4 034)
|
(4 774)
|
(1 134)
|
229
|
76
|
(215)
|
(120)
|
(867)
|
(742)
|
(340)
|
481
|
1 521
|
1 200
|
(32 590)
|
(31 907)
|
(31 091)
|
(29 223)
|
5 966
|
4 511
|
4 668
|
4 798
|
4 938
|
3 753
|
2 595
|
777
|
1 382
|
2 013
|
2 167
|
3 291
|
2 347
|
1 771
|
1 243
|
1 215
|
1 141
|
2 863
|
3 447
|
4 128
|
4 405
|
4 702
|
|
Other Non-Cash Items |
8 729
|
8 146
|
7 759
|
6 993
|
7 111
|
7 209
|
6 732
|
6 198
|
5 706
|
5 479
|
5 416
|
5 540
|
5 261
|
5 116
|
4 896
|
4 735
|
4 903
|
4 977
|
4 674
|
4 554
|
4 348
|
4 114
|
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
|
|
Cash Taxes Paid |
24 410
|
28 833
|
25 385
|
19 627
|
12 272
|
6 895
|
9 501
|
11 878
|
13 271
|
14 740
|
15 263
|
13 393
|
13 574
|
11 782
|
10 417
|
10 658
|
11 053
|
11 632
|
11 591
|
11 206
|
10 692
|
10 556
|
10 444
|
11 638
|
12 824
|
12 781
|
13 252
|
12 617
|
11 715
|
10 508
|
10 026
|
9 953
|
10 239
|
10 625
|
9 128
|
8 969
|
7 105
|
8 098
|
7 682
|
6 676
|
|
Cash Interest Paid |
2 766
|
2 599
|
2 687
|
2 597
|
2 640
|
2 850
|
3 002
|
3 135
|
3 350
|
3 358
|
3 423
|
3 465
|
3 428
|
3 235
|
3 022
|
2 756
|
2 441
|
2 218
|
2 092
|
1 880
|
1 758
|
1 417
|
1 316
|
979
|
859
|
708
|
514
|
444
|
398
|
380
|
339
|
322
|
161
|
161
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(2 014)
|
(3 741)
|
(4 911)
|
756
|
5 023
|
6 800
|
5 690
|
3 973
|
1 605
|
(1 015)
|
(3 488)
|
(4 834)
|
(3 950)
|
(1 469)
|
34 694
|
34 613
|
30 392
|
29 090
|
(4 923)
|
(1 869)
|
1 425
|
928
|
484
|
(3 548)
|
(1 277)
|
5 087
|
11 647
|
14 751
|
14 063
|
11 565
|
7 047
|
5 629
|
4 976
|
4 962
|
6 478
|
4 182
|
5 024
|
4 844
|
(299)
|
2 885
|
|
Cash from Operating Activities |
116 426
+4%
|
112 241
+8%
|
104 038
0%
|
104 414
+5%
|
99 591
+12%
|
88 921
+10%
|
80 674
+1%
|
80 008
+6%
|
75 373
+3%
|
73 217
+6%
|
69 391
+1%
|
69 004
-4%
|
71 856
-5%
|
75 831
-2%
|
77 434
+4%
|
74 194
+9%
|
67 844
+4%
|
65 284
+2%
|
64 225
+0%
|
64 068
-4%
|
66 564
+1%
|
65 595
0%
|
65 824
+4%
|
63 173
-6%
|
67 527
-10%
|
75 007
-8%
|
81 266
+0%
|
81 041
+6%
|
76 308
+8%
|
70 765
+19%
|
59 713
+6%
|
56 371
+4%
|
53 944
+2%
|
52 910
-1%
|
53 666
+1%
|
52 894
-4%
|
55 255
-3%
|
56 728
+12%
|
50 856
-2%
|
52 149
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
(13 928)
|
(13 147)
|
(11 995)
|
(12 451)
|
(12 833)
|
(13 252)
|
(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)
|
|
Other Items |
(10 331)
|
(11 679)
|
(3 460)
|
(203)
|
(9 468)
|
9 497
|
3 020
|
(2 316)
|
30 786
|
35 631
|
56 391
|
54 452
|
32 164
|
49 204
|
29 379
|
23 053
|
15 145
|
(28 919)
|
(33 995)
|
(31 068)
|
(31 939)
|
(31 687)
|
(32 429)
|
(26 787)
|
(34 536)
|
(43 330)
|
(44 786)
|
(40 220)
|
(50 689)
|
(17 607)
|
(12 766)
|
(16 698)
|
(1 406)
|
(26 691)
|
(24 698)
|
(28 427)
|
(33 283)
|
(34 192)
|
(38 825)
|
(46 578)
|
|
Cash from Investing Activities |
(20 964)
+5%
|
(22 067)
-52%
|
(14 545)
-48%
|
(9 849)
+47%
|
(18 586)
N/A
|
795
N/A
|
(4 289)
+60%
|
(10 618)
N/A
|
22 049
-16%
|
26 384
-43%
|
45 896
+5%
|
43 693
+117%
|
20 138
-43%
|
35 500
+121%
|
16 066
+76%
|
9 125
+357%
|
1 998
N/A
|
(40 914)
+12%
|
(46 446)
-6%
|
(43 901)
+3%
|
(45 191)
-1%
|
(44 649)
+3%
|
(45 977)
-15%
|
(39 955)
+15%
|
(46 888)
+16%
|
(55 559)
+1%
|
(56 274)
-8%
|
(51 902)
+17%
|
(62 713)
-119%
|
(28 641)
-27%
|
(22 579)
+10%
|
(24 965)
-170%
|
(9 258)
+74%
|
(35 356)
-5%
|
(33 774)
+13%
|
(38 698)
+13%
|
(44 501)
+0%
|
(44 620)
+7%
|
(48 227)
+15%
|
(57 050)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(85 213)
|
(80 569)
|
(84 866)
|
(82 399)
|
(75 390)
|
(75 549)
|
(71 478)
|
(71 795)
|
(72 858)
|
(78 024)
|
(66 116)
|
(67 825)
|
(71 653)
|
(70 770)
|
(72 069)
|
(60 820)
|
(47 130)
|
(31 589)
|
(32 345)
|
(30 609)
|
(33 683)
|
(33 216)
|
(29 227)
|
(36 483)
|
(36 302)
|
(36 622)
|
(34 710)
|
(38 381)
|
(33 302)
|
(44 325)
|
(44 270)
|
(32 280)
|
(43 314)
|
(25 351)
|
(22 330)
|
(17 383)
|
(1 387)
|
(1 300)
|
665
|
687
|
|
Net Issuance of Debt |
469
|
12 643
|
12 665
|
13 907
|
13 466
|
1 290
|
2 499
|
(2 256)
|
(6 841)
|
(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
|
0
|
0
|
16 896
|
16 896
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(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)
|
0
|
|
Other |
(6 810)
|
(6 751)
|
(6 685)
|
(11 498)
|
(7 897)
|
(5 248)
|
(3 760)
|
1 598
|
(469)
|
(2 999)
|
(2 922)
|
(2 969)
|
(2 851)
|
(2 807)
|
(2 527)
|
(3 029)
|
(2 276)
|
(2 283)
|
(1 874)
|
(1 305)
|
(1 464)
|
(1 419)
|
(1 163)
|
(1 072)
|
(986)
|
(875)
|
(750)
|
(790)
|
(603)
|
(582)
|
(419)
|
(301)
|
(362)
|
(336)
|
(381)
|
(123)
|
37
|
17
|
125
|
68
|
|
Cash from Financing Activities |
(106 288)
-19%
|
(89 263)
+4%
|
(93 353)
+1%
|
(94 328)
-12%
|
(84 048)
+10%
|
(93 662)
-8%
|
(86 820)
0%
|
(86 502)
+8%
|
(94 190)
+8%
|
(102 707)
-13%
|
(90 976)
+2%
|
(92 517)
+5%
|
(97 236)
-3%
|
(94 051)
-7%
|
(87 876)
-26%
|
(69 919)
-75%
|
(39 940)
-201%
|
(13 250)
+26%
|
(17 974)
+9%
|
(19 833)
+28%
|
(27 730)
-30%
|
(21 264)
-4%
|
(20 483)
-1%
|
(20 300)
-49%
|
(13 614)
+39%
|
(22 237)
-26%
|
(17 716)
+34%
|
(26 797)
-48%
|
(18 055)
+51%
|
(36 723)
+2%
|
(37 549)
-27%
|
(29 677)
+21%
|
(37 790)
-93%
|
(19 631)
-20%
|
(16 379)
-50%
|
(10 893)
-23%
|
(8 822)
-41%
|
(6 264)
-269%
|
(1 698)
N/A
|
755
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(10 826)
N/A
|
911
N/A
|
(3 860)
N/A
|
237
N/A
|
(3 043)
+23%
|
(3 946)
+62%
|
(10 435)
+39%
|
(17 112)
N/A
|
3 232
N/A
|
(3 106)
N/A
|
24 311
+20%
|
20 180
N/A
|
(5 242)
N/A
|
17 280
+207%
|
5 624
-58%
|
13 400
-55%
|
29 902
+169%
|
11 120
N/A
|
(195)
N/A
|
334
N/A
|
(6 357)
-1 899%
|
(318)
+50%
|
(636)
N/A
|
2 918
-58%
|
7 025
N/A
|
(2 789)
N/A
|
7 276
+211%
|
2 342
N/A
|
(4 460)
N/A
|
5 401
N/A
|
(415)
N/A
|
1 729
-75%
|
6 896
N/A
|
(2 077)
N/A
|
3 513
+6%
|
3 303
+71%
|
1 932
-67%
|
5 844
+528%
|
931
N/A
|
(4 146)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
105 793
+4%
|
101 853
+10%
|
92 953
-2%
|
94 768
+5%
|
90 473
+13%
|
80 219
+9%
|
73 365
+2%
|
71 706
+8%
|
66 636
+4%
|
63 970
+9%
|
58 896
+1%
|
58 245
-3%
|
59 830
-4%
|
62 127
-3%
|
64 121
+6%
|
60 266
+10%
|
54 697
+3%
|
53 289
+3%
|
51 774
+1%
|
51 235
-4%
|
53 312
+1%
|
52 633
+1%
|
52 276
+5%
|
50 005
-9%
|
55 175
-12%
|
62 778
-10%
|
69 778
+1%
|
69 359
+8%
|
64 284
+8%
|
59 731
+20%
|
49 900
+4%
|
48 104
+4%
|
46 092
+4%
|
44 245
-1%
|
44 590
+5%
|
42 623
-3%
|
44 037
-5%
|
46 300
+12%
|
41 454
-1%
|
41 677
N/A
|