Amazon.com Inc
NASDAQ:AMZN
Amazon.com Inc
NASDAQ:AMZN
Price:
229.53
USD
0.18%
Market Closed
Market Cap:
2.5T
USD
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AMZN Alert
Amazon.com Inc
229.53
+0.42 (+0.18%)
| 52 Week Range |
167.32
254
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Cash Flow Statement
Cash Flow Statement
Amazon.com Inc
Amazon.com Inc
Currency: USD
| Dec-2001 | 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 | Mar-2006 | Jun-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 | Mar-2017 | Jun-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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(567)
|
(356)
|
(281)
|
(147)
|
(149)
|
(136)
|
(86)
|
(35)
|
35
|
157
|
276
|
315
|
588
|
555
|
531
|
507
|
359
|
332
|
302
|
292
|
190
|
250
|
306
|
366
|
476
|
508
|
588
|
627
|
645
|
679
|
663
|
743
|
902
|
1 024
|
1 088
|
1 120
|
1 152
|
1 054
|
1 038
|
870
|
631
|
560
|
377
|
40
|
(39)
|
(87)
|
(101)
|
132
|
274
|
300
|
181
|
(215)
|
(241)
|
(406)
|
(188)
|
328
|
596
|
1 166
|
1 931
|
2 104
|
2 371
|
2 582
|
1 922
|
1 925
|
3 033
|
3 938
|
6 275
|
8 903
|
10 073
|
12 005
|
12 096
|
11 347
|
11 588
|
10 562
|
13 180
|
17 377
|
21 331
|
26 903
|
29 438
|
26 263
|
33 364
|
21 413
|
11 607
|
11 323
|
(2 722)
|
4 294
|
13 072
|
20 079
|
30 425
|
37 684
|
44 419
|
49 868
|
59 248
|
65 944
|
70 623
|
76 482
|
|
| Depreciation & Amortization |
266
|
215
|
165
|
126
|
88
|
81
|
79
|
77
|
78
|
73
|
73
|
73
|
76
|
86
|
95
|
106
|
121
|
133
|
149
|
182
|
205
|
227
|
244
|
242
|
246
|
249
|
258
|
273
|
287
|
309
|
324
|
343
|
378
|
410
|
456
|
511
|
568
|
651
|
765
|
893
|
1 083
|
1 338
|
1 579
|
1 856
|
2 159
|
2 402
|
2 674
|
2 953
|
3 253
|
3 563
|
3 915
|
4 328
|
4 746
|
5 162
|
5 557
|
5 909
|
6 281
|
6 682
|
7 087
|
7 571
|
8 116
|
8 724
|
9 448
|
10 277
|
11 478
|
12 714
|
13 711
|
14 577
|
15 341
|
16 524
|
18 096
|
19 881
|
21 789
|
22 297
|
22 843
|
23 803
|
25 251
|
27 397
|
29 687
|
32 112
|
34 296
|
35 766
|
37 322
|
38 578
|
41 921
|
44 066
|
46 061
|
47 988
|
48 663
|
49 224
|
49 673
|
50 984
|
52 795
|
55 373
|
58 562
|
61 916
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(257)
|
(207)
|
(163)
|
(141)
|
70
|
30
|
(16)
|
(31)
|
22
|
14
|
14
|
6
|
(99)
|
(120)
|
(128)
|
(145)
|
(5)
|
14
|
31
|
126
|
81
|
61
|
46
|
(47)
|
4
|
39
|
67
|
116
|
136
|
83
|
20
|
(49)
|
(265)
|
(307)
|
(242)
|
(195)
|
(156)
|
(261)
|
(332)
|
(612)
|
(316)
|
(133)
|
(127)
|
79
|
81
|
94
|
243
|
225
|
(246)
|
(279)
|
(9)
|
(3)
|
(29)
|
134
|
(380)
|
(40)
|
441
|
715
|
958
|
785
|
796
|
703
|
1 063
|
1 266
|
(554)
|
827
|
1 063
|
1 677
|
(310)
|
(4 014)
|
(6 670)
|
(8 404)
|
(8 148)
|
(6 619)
|
(7 408)
|
(7 779)
|
(5 876)
|
(6 342)
|
(4 383)
|
(4 504)
|
(4 648)
|
(3 203)
|
(2 407)
|
9 040
|
|
| Stock-Based Compensation |
5
|
13
|
33
|
35
|
69
|
85
|
87
|
108
|
88
|
68
|
65
|
53
|
58
|
70
|
74
|
91
|
87
|
79
|
83
|
87
|
101
|
124
|
140
|
161
|
185
|
205
|
232
|
251
|
275
|
288
|
300
|
320
|
341
|
361
|
387
|
404
|
424
|
447
|
480
|
517
|
557
|
607
|
684
|
757
|
833
|
902
|
979
|
1 043
|
1 134
|
1 226
|
1 319
|
1 415
|
1 497
|
1 583
|
1 755
|
1 922
|
2 119
|
2 256
|
2 461
|
2 693
|
2 975
|
3 223
|
3 613
|
3 922
|
4 215
|
4 605
|
4 915
|
5 180
|
5 418
|
5 510
|
6 013
|
6 442
|
6 864
|
7 347
|
7 977
|
8 486
|
9 208
|
9 757
|
10 747
|
11 639
|
12 757
|
13 701
|
15 319
|
17 695
|
19 621
|
21 119
|
23 037
|
23 310
|
24 023
|
24 236
|
23 831
|
23 335
|
22 011
|
20 739
|
20 551
|
20 065
|
|
| Other Non-Cash Items |
146
|
98
|
178
|
109
|
196
|
237
|
226
|
256
|
221
|
153
|
69
|
55
|
55
|
49
|
62
|
62
|
30
|
62
|
78
|
87
|
1
|
1
|
(7)
|
(14)
|
(50)
|
(71)
|
(97)
|
(120)
|
56
|
93
|
209
|
316
|
320
|
312
|
240
|
155
|
190
|
305
|
399
|
514
|
589
|
632
|
648
|
854
|
802
|
951
|
1 174
|
1 130
|
1 337
|
1 194
|
1 232
|
1 380
|
1 679
|
2 015
|
2 135
|
2 229
|
2 524
|
2 540
|
2 865
|
2 615
|
3 115
|
3 372
|
3 618
|
4 327
|
4 125
|
4 385
|
4 948
|
5 456
|
5 911
|
5 983
|
6 364
|
7 070
|
6 779
|
8 042
|
8 111
|
7 202
|
6 555
|
5 046
|
5 284
|
7 523
|
(1 412)
|
9 862
|
18 946
|
19 809
|
36 587
|
29 715
|
25 454
|
25 886
|
23 275
|
25 688
|
25 141
|
25 494
|
24 023
|
17 200
|
15 849
|
5 392
|
|
| Cash Taxes Paid |
4
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
4
|
7
|
8
|
12
|
12
|
14
|
15
|
14
|
15
|
13
|
17
|
16
|
24
|
29
|
37
|
38
|
53
|
56
|
64
|
69
|
48
|
41
|
60
|
66
|
75
|
78
|
35
|
31
|
33
|
45
|
66
|
75
|
112
|
179
|
193
|
195
|
169
|
121
|
158
|
174
|
177
|
194
|
187
|
229
|
273
|
357
|
380
|
390
|
412
|
519
|
309
|
960
|
957
|
1 224
|
1 088
|
1 105
|
1 184
|
839
|
1 381
|
863
|
881
|
1 018
|
1 221
|
1 482
|
1 713
|
2 209
|
3 526
|
3 774
|
3 688
|
3 340
|
4 682
|
4 674
|
6 035
|
6 201
|
6 791
|
8 677
|
11 179
|
11 018
|
12 983
|
12 359
|
12 308
|
12 727
|
11 788
|
10 920
|
|
| Cash Interest Paid |
112
|
106
|
113
|
112
|
112
|
115
|
117
|
117
|
120
|
122
|
119
|
111
|
108
|
106
|
106
|
105
|
105
|
84
|
84
|
85
|
86
|
66
|
67
|
68
|
67
|
70
|
70
|
61
|
64
|
44
|
45
|
33
|
32
|
0
|
9
|
10
|
11
|
14
|
12
|
13
|
14
|
17
|
22
|
25
|
31
|
38
|
69
|
70
|
97
|
102
|
94
|
93
|
91
|
90
|
211
|
212
|
478
|
510
|
549
|
592
|
496
|
512
|
529
|
595
|
647
|
993
|
1 078
|
1 409
|
1 429
|
1 474
|
1 478
|
1 498
|
1 561
|
1 585
|
1 610
|
1 610
|
1 630
|
1 616
|
1 637
|
1 614
|
1 772
|
1 750
|
1 906
|
1 892
|
2 142
|
2 240
|
2 813
|
2 973
|
3 112
|
2 977
|
2 707
|
2 500
|
2 364
|
2 319
|
2 164
|
2 157
|
|
| Change in Working Capital |
36
|
90
|
(14)
|
63
|
40
|
(22)
|
63
|
(15)
|
57
|
7
|
(10)
|
44
|
104
|
39
|
99
|
126
|
153
|
167
|
97
|
58
|
284
|
234
|
338
|
401
|
832
|
473
|
466
|
639
|
714
|
662
|
651
|
725
|
1 612
|
973
|
732
|
879
|
1 581
|
958
|
911
|
729
|
1 464
|
438
|
598
|
667
|
1 523
|
1 287
|
1 027
|
958
|
767
|
549
|
331
|
824
|
974
|
1 207
|
1 603
|
1 278
|
2 557
|
1 103
|
1 040
|
2 207
|
3 847
|
3 138
|
2 829
|
893
|
(242)
|
(2 978)
|
(2 761)
|
(2 292)
|
(1 043)
|
(867)
|
(1 486)
|
(3 751)
|
(2 438)
|
(1 872)
|
6 023
|
5 644
|
13 481
|
7 040
|
(6 149)
|
(12 903)
|
(19 611)
|
(23 703)
|
(25 631)
|
(21 641)
|
(20 886)
|
(17 126)
|
(15 338)
|
(14 520)
|
(11 541)
|
(7 107)
|
(6 898)
|
(9 136)
|
(15 541)
|
(21 411)
|
(21 490)
|
(22 139)
|
|
| Cash from Operating Activities |
(120)
N/A
|
46
N/A
|
48
+5%
|
151
+212%
|
174
+16%
|
164
-6%
|
285
+74%
|
284
0%
|
392
+38%
|
393
+0%
|
410
+4%
|
490
+19%
|
567
+16%
|
523
-8%
|
624
+19%
|
661
+6%
|
733
+11%
|
724
-1%
|
610
-16%
|
588
-4%
|
702
+19%
|
726
+3%
|
895
+23%
|
1 001
+12%
|
1 405
+40%
|
1 039
-26%
|
1 087
+5%
|
1 274
+17%
|
1 697
+33%
|
1 757
+4%
|
1 878
+7%
|
2 253
+20%
|
3 293
+46%
|
2 780
-16%
|
2 562
-8%
|
2 618
+2%
|
3 495
+33%
|
3 007
-14%
|
3 180
+6%
|
3 122
-2%
|
3 903
+25%
|
3 051
-22%
|
3 222
+6%
|
3 368
+5%
|
4 180
+24%
|
4 246
+2%
|
4 532
+7%
|
4 978
+10%
|
5 475
+10%
|
5 345
-2%
|
5 327
0%
|
5 705
+7%
|
6 842
+20%
|
7 845
+15%
|
8 980
+14%
|
9 823
+9%
|
12 039
+23%
|
11 585
-4%
|
13 166
+14%
|
14 722
+12%
|
17 203
+17%
|
17 537
+2%
|
17 808
+2%
|
17 419
-2%
|
18 365
+5%
|
18 193
-1%
|
21 793
+20%
|
26 604
+22%
|
30 723
+15%
|
34 360
+12%
|
36 028
+5%
|
35 332
-2%
|
38 514
+9%
|
39 732
+3%
|
51 220
+29%
|
55 292
+8%
|
66 064
+19%
|
67 213
+2%
|
59 323
-12%
|
54 672
-8%
|
46 327
-15%
|
39 324
-15%
|
35 574
-10%
|
39 665
+11%
|
46 752
+18%
|
54 330
+16%
|
61 841
+14%
|
71 654
+16%
|
84 946
+19%
|
99 147
+17%
|
107 952
+9%
|
112 706
+4%
|
115 877
+3%
|
113 903
-2%
|
121 137
+6%
|
130 691
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50)
|
(36)
|
(33)
|
(31)
|
(39)
|
(41)
|
(40)
|
(44)
|
(46)
|
(49)
|
(56)
|
(70)
|
(89)
|
(106)
|
(138)
|
(186)
|
(204)
|
(224)
|
(235)
|
(221)
|
(216)
|
(204)
|
(194)
|
(201)
|
(224)
|
(251)
|
(272)
|
(304)
|
(333)
|
(327)
|
(336)
|
(338)
|
(373)
|
(458)
|
(576)
|
(788)
|
(979)
|
(1 137)
|
(1 374)
|
(1 589)
|
(1 811)
|
(1 899)
|
(2 123)
|
(2 309)
|
(3 785)
|
(4 069)
|
(4 268)
|
(4 591)
|
(3 444)
|
(3 854)
|
(4 288)
|
(4 627)
|
(4 893)
|
(4 684)
|
(4 607)
|
(4 425)
|
(5 387)
|
(5 695)
|
(6 193)
|
(6 838)
|
(7 804)
|
(8 773)
|
(10 175)
|
(11 409)
|
(11 955)
|
(12 905)
|
(13 035)
|
(13 312)
|
(13 427)
|
(13 619)
|
(13 938)
|
(15 283)
|
(16 861)
|
(20 366)
|
(24 263)
|
(30 629)
|
(40 140)
|
(45 427)
|
(52 256)
|
(56 941)
|
(61 053)
|
(63 922)
|
(65 358)
|
(65 988)
|
(63 645)
|
(62 901)
|
(58 632)
|
(54 733)
|
(52 729)
|
(53 447)
|
(59 612)
|
(69 753)
|
(82 999)
|
(93 093)
|
(107 656)
|
(120 131)
|
|
| Other Items |
(203)
|
(265)
|
(391)
|
(287)
|
(83)
|
(109)
|
218
|
151
|
283
|
372
|
(77)
|
(89)
|
(228)
|
(465)
|
(353)
|
(427)
|
(574)
|
(273)
|
(159)
|
180
|
(117)
|
22
|
(35)
|
(141)
|
266
|
(469)
|
(661)
|
(670)
|
(866)
|
(492)
|
(462)
|
(755)
|
(1 964)
|
(2 274)
|
(2 351)
|
(2 965)
|
(2 381)
|
(1 291)
|
(1 530)
|
(87)
|
(119)
|
29
|
610
|
327
|
190
|
(926)
|
(1 552)
|
(1 923)
|
(832)
|
(396)
|
727
|
1 183
|
(172)
|
(1 304)
|
(2 027)
|
(2 640)
|
(1 063)
|
399
|
(166)
|
(714)
|
(1 712)
|
(1 400)
|
(2 833)
|
(17 508)
|
(15 129)
|
(13 362)
|
(10 650)
|
2 534
|
1 058
|
(6 340)
|
(10 878)
|
(9 034)
|
(7 420)
|
(4 686)
|
(11 044)
|
(15 481)
|
(19 471)
|
(13 956)
|
(11 403)
|
(5 670)
|
2 899
|
15 340
|
26 778
|
26 628
|
26 044
|
8 588
|
6 724
|
6 680
|
2 896
|
1 558
|
(4 742)
|
253
|
(11 343)
|
(13 190)
|
(15 913)
|
(12 612)
|
|
| Cash from Investing Activities |
(253)
N/A
|
(300)
-19%
|
(424)
-41%
|
(318)
+25%
|
(122)
+62%
|
(150)
-23%
|
178
N/A
|
107
-40%
|
237
+121%
|
323
+36%
|
(133)
N/A
|
(159)
-19%
|
(318)
-100%
|
(570)
-80%
|
(492)
+14%
|
(612)
-24%
|
(778)
-27%
|
(497)
+36%
|
(394)
+21%
|
(41)
+90%
|
(333)
-712%
|
(182)
+45%
|
(229)
-26%
|
(342)
-49%
|
42
N/A
|
(720)
N/A
|
(933)
-30%
|
(974)
-4%
|
(1 199)
-23%
|
(819)
+32%
|
(798)
+3%
|
(1 093)
-37%
|
(2 337)
-114%
|
(2 732)
-17%
|
(2 927)
-7%
|
(3 753)
-28%
|
(3 360)
+10%
|
(2 428)
+28%
|
(2 904)
-20%
|
(1 676)
+42%
|
(1 930)
-15%
|
(1 870)
+3%
|
(1 513)
+19%
|
(1 982)
-31%
|
(3 595)
-81%
|
(4 995)
-39%
|
(5 820)
-17%
|
(6 514)
-12%
|
(4 276)
+34%
|
(4 250)
+1%
|
(3 561)
+16%
|
(3 444)
+3%
|
(5 065)
-47%
|
(5 988)
-18%
|
(6 634)
-11%
|
(7 065)
-6%
|
(6 450)
+9%
|
(5 296)
+18%
|
(6 359)
-20%
|
(7 552)
-19%
|
(9 516)
-26%
|
(10 173)
-7%
|
(13 008)
-28%
|
(28 917)
-122%
|
(27 084)
+6%
|
(26 267)
+3%
|
(23 685)
+10%
|
(10 778)
+54%
|
(12 369)
-15%
|
(19 959)
-61%
|
(24 816)
-24%
|
(24 317)
+2%
|
(24 281)
+0%
|
(25 052)
-3%
|
(35 307)
-41%
|
(46 110)
-31%
|
(59 611)
-29%
|
(59 383)
+0%
|
(63 659)
-7%
|
(62 611)
+2%
|
(58 154)
+7%
|
(48 582)
+16%
|
(38 580)
+21%
|
(39 360)
-2%
|
(37 601)
+4%
|
(54 313)
-44%
|
(51 908)
+4%
|
(48 053)
+7%
|
(49 833)
-4%
|
(51 889)
-4%
|
(64 354)
-24%
|
(69 500)
-8%
|
(94 342)
-36%
|
(106 283)
-13%
|
(123 569)
-16%
|
(132 743)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
116
|
118
|
153
|
58
|
122
|
153
|
163
|
198
|
163
|
140
|
107
|
73
|
60
|
53
|
42
|
59
|
66
|
65
|
62
|
(211)
|
(217)
|
(463)
|
(434)
|
(151)
|
(157)
|
84
|
55
|
22
|
(89)
|
(88)
|
(97)
|
(99)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(277)
|
(1 237)
|
(1 237)
|
(1 237)
|
(960)
|
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
|
(2 666)
|
(6 000)
|
(6 000)
|
(6 000)
|
(3 334)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10)
|
(20)
|
(19)
|
(17)
|
(15)
|
(13)
|
(291)
|
(290)
|
(495)
|
(648)
|
(367)
|
(365)
|
(157)
|
(267)
|
(267)
|
(260)
|
(259)
|
(304)
|
(258)
|
(295)
|
(285)
|
8
|
(66)
|
(32)
|
(50)
|
(7)
|
(12)
|
(311)
|
(268)
|
(637)
|
(622)
|
(247)
|
(385)
|
(41)
|
(54)
|
(115)
|
(78)
|
(101)
|
(175)
|
(276)
|
(267)
|
(330)
|
(242)
|
(194)
|
2 790
|
2 718
|
2 527
|
2 331
|
(617)
|
(756)
|
(736)
|
(919)
|
4 426
|
4 048
|
3 450
|
3 039
|
(3 882)
|
(4 204)
|
(4 569)
|
(4 745)
|
(3 716)
|
(3 608)
|
(3 731)
|
11 931
|
9 928
|
8 652
|
8 535
|
(8 496)
|
(7 686)
|
(7 899)
|
(8 665)
|
(8 256)
|
(10 066)
|
(10 280)
|
(714)
|
(2 859)
|
(1 104)
|
(1 989)
|
6 246
|
7 575
|
6 291
|
14 423
|
6 740
|
12 532
|
15 718
|
17 416
|
2 917
|
(9 047)
|
(15 879)
|
(23 489)
|
(21 440)
|
(15 250)
|
(11 812)
|
(10 603)
|
(8 652)
|
(5 938)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
8
|
29
|
38
|
102
|
119
|
133
|
157
|
257
|
297
|
303
|
324
|
159
|
144
|
123
|
52
|
105
|
142
|
196
|
288
|
259
|
219
|
159
|
84
|
62
|
56
|
126
|
191
|
429
|
389
|
304
|
239
|
78
|
199
|
199
|
199
|
6
|
(93)
|
2
|
97
|
0
|
0
|
0
|
493
|
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 from Financing Activities |
107
N/A
|
98
-8%
|
134
+36%
|
42
-69%
|
107
+156%
|
139
+30%
|
(128)
N/A
|
(92)
+28%
|
(332)
-261%
|
(508)
-53%
|
(261)
+49%
|
(291)
-12%
|
(97)
+67%
|
(212)
-118%
|
(223)
-5%
|
(200)
+10%
|
(193)
+4%
|
(233)
-21%
|
(169)
+27%
|
(468)
-177%
|
(400)
+15%
|
(336)
+16%
|
(367)
-9%
|
(26)
+93%
|
50
N/A
|
374
+648%
|
346
-7%
|
35
-90%
|
(198)
N/A
|
(581)
-193%
|
(596)
-3%
|
(294)
+51%
|
(280)
+5%
|
98
N/A
|
142
+45%
|
173
+22%
|
181
+5%
|
118
-35%
|
(16)
N/A
|
(192)
-1 100%
|
(482)
-151%
|
(1 511)
-213%
|
(1 353)
+10%
|
(1 240)
+8%
|
2 259
N/A
|
3 107
+38%
|
2 831
-9%
|
2 570
-9%
|
(539)
N/A
|
(557)
-3%
|
(537)
+4%
|
(720)
-34%
|
4 432
N/A
|
3 955
-11%
|
3 452
-13%
|
3 136
-9%
|
(3 882)
N/A
|
(4 226)
-9%
|
(4 686)
-11%
|
(4 464)
+5%
|
(3 716)
+17%
|
(3 608)
+3%
|
(3 731)
-3%
|
11 438
N/A
|
9 928
-13%
|
8 652
-13%
|
8 535
-1%
|
(8 496)
N/A
|
(7 686)
+10%
|
(7 899)
-3%
|
(8 665)
-10%
|
(8 256)
+5%
|
(10 066)
-22%
|
(10 280)
-2%
|
(714)
+93%
|
(2 859)
-300%
|
(1 104)
+61%
|
(1 989)
-80%
|
6 246
N/A
|
7 575
+21%
|
6 291
-17%
|
11 757
+87%
|
740
-94%
|
6 532
+783%
|
9 718
+49%
|
14 082
+45%
|
2 917
-79%
|
(9 047)
N/A
|
(15 879)
-76%
|
(23 489)
-48%
|
(21 440)
+9%
|
(15 250)
+29%
|
(11 812)
+23%
|
(10 603)
+10%
|
(8 652)
+18%
|
(5 938)
+31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(16)
|
5
|
49
|
21
|
38
|
46
|
36
|
40
|
67
|
65
|
43
|
39
|
49
|
23
|
18
|
6
|
(52)
|
(20)
|
7
|
14
|
40
|
33
|
22
|
40
|
20
|
55
|
44
|
(51)
|
(70)
|
(152)
|
(96)
|
(2)
|
(1)
|
(3)
|
(84)
|
(13)
|
17
|
100
|
158
|
30
|
1
|
(23)
|
(68)
|
11
|
(29)
|
(165)
|
(174)
|
(142)
|
(86)
|
55
|
124
|
(155)
|
(310)
|
(649)
|
(586)
|
(443)
|
(374)
|
170
|
131
|
241
|
(212)
|
(210)
|
(24)
|
79
|
713
|
737
|
42
|
(258)
|
(351)
|
(611)
|
(118)
|
(237)
|
70
|
(402)
|
(322)
|
325
|
618
|
809
|
915
|
339
|
(364)
|
(55)
|
(701)
|
(1 836)
|
(1 093)
|
(964)
|
(483)
|
349
|
403
|
(171)
|
(552)
|
640
|
(1 301)
|
(456)
|
864
|
(223)
|
|
| Net Change in Cash |
(282)
N/A
|
(150)
+47%
|
(193)
-28%
|
(105)
+46%
|
198
N/A
|
199
+1%
|
371
+86%
|
339
-9%
|
364
+7%
|
273
-25%
|
59
-78%
|
79
+33%
|
200
+153%
|
(236)
N/A
|
(73)
+69%
|
(146)
-101%
|
(290)
-99%
|
(26)
+91%
|
54
N/A
|
93
+72%
|
9
-90%
|
241
+2 578%
|
321
+33%
|
673
+110%
|
1 517
+125%
|
748
-51%
|
544
-27%
|
284
-48%
|
230
-19%
|
205
-11%
|
388
+89%
|
864
+123%
|
675
-22%
|
143
-79%
|
(307)
N/A
|
(975)
-218%
|
333
N/A
|
797
+139%
|
418
-48%
|
1 284
+207%
|
1 492
+16%
|
(353)
N/A
|
288
N/A
|
157
-45%
|
2 815
+1 693%
|
2 193
-22%
|
1 369
-38%
|
892
-35%
|
574
-36%
|
593
+3%
|
1 353
+128%
|
1 386
+2%
|
5 899
+326%
|
5 163
-12%
|
5 212
+1%
|
5 451
+5%
|
1 333
-76%
|
2 233
+68%
|
2 252
+1%
|
2 947
+31%
|
3 759
+28%
|
3 546
-6%
|
1 045
-71%
|
19
-98%
|
1 922
+10 016%
|
1 315
-32%
|
6 685
+408%
|
7 072
+6%
|
10 317
+46%
|
5 891
-43%
|
2 429
-59%
|
2 522
+4%
|
4 237
+68%
|
3 998
-6%
|
14 877
+272%
|
6 648
-55%
|
5 967
-10%
|
6 650
+11%
|
2 825
-58%
|
(25)
N/A
|
(5 900)
-23 500%
|
2 444
N/A
|
(2 967)
N/A
|
5 001
N/A
|
17 776
+255%
|
13 135
-26%
|
12 367
-6%
|
14 903
+21%
|
19 637
+32%
|
23 598
+20%
|
21 606
-8%
|
28 596
+32%
|
8 422
-71%
|
(3 439)
N/A
|
(10 220)
-197%
|
(8 213)
+20%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(170)
N/A
|
10
N/A
|
16
+49%
|
120
+669%
|
135
+13%
|
123
-9%
|
245
+99%
|
239
-2%
|
346
+45%
|
344
-1%
|
354
+3%
|
420
+19%
|
477
+14%
|
418
-13%
|
486
+16%
|
475
-2%
|
529
+11%
|
500
-5%
|
375
-25%
|
367
-2%
|
486
+32%
|
522
+7%
|
701
+34%
|
800
+14%
|
1 181
+48%
|
788
-33%
|
815
+3%
|
970
+19%
|
1 364
+41%
|
1 430
+5%
|
1 542
+8%
|
1 915
+24%
|
2 920
+52%
|
2 322
-20%
|
1 986
-14%
|
1 830
-8%
|
2 516
+37%
|
1 870
-26%
|
1 806
-3%
|
1 533
-15%
|
2 092
+36%
|
1 152
-45%
|
1 099
-5%
|
1 059
-4%
|
395
-63%
|
177
-55%
|
264
+49%
|
387
+47%
|
2 031
+425%
|
1 491
-27%
|
1 039
-30%
|
1 078
+4%
|
1 949
+81%
|
3 161
+62%
|
4 373
+38%
|
5 398
+23%
|
6 652
+23%
|
5 890
-11%
|
6 973
+18%
|
7 884
+13%
|
9 399
+19%
|
8 764
-7%
|
7 633
-13%
|
6 010
-21%
|
6 410
+7%
|
5 288
-18%
|
8 758
+66%
|
13 292
+52%
|
17 296
+30%
|
20 741
+20%
|
22 090
+7%
|
20 049
-9%
|
21 653
+8%
|
19 366
-11%
|
26 957
+39%
|
24 663
-9%
|
25 924
+5%
|
21 786
-16%
|
7 067
-68%
|
(2 269)
N/A
|
(14 726)
-549%
|
(24 598)
-67%
|
(29 784)
-21%
|
(26 323)
+12%
|
(16 893)
+36%
|
(8 571)
+49%
|
3 209
N/A
|
16 921
+427%
|
32 217
+90%
|
45 700
+42%
|
48 340
+6%
|
42 953
-11%
|
32 878
-23%
|
20 810
-37%
|
13 481
-35%
|
10 560
-22%
|
|
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