
Alphabet Inc
NASDAQ:GOOG

Cash Flow Statement
Cash Flow Statement
Alphabet Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income |
106
|
144
|
191
|
222
|
399
|
704
|
968
|
1 297
|
1 465
|
1 688
|
2 067
|
2 419
|
3 077
|
3 487
|
3 691
|
4 028
|
4 204
|
4 509
|
4 831
|
5 051
|
4 227
|
4 343
|
4 580
|
4 929
|
6 520
|
7 053
|
7 408
|
7 936
|
8 505
|
8 348
|
9 014
|
9 576
|
9 737
|
10 829
|
11 108
|
10 555
|
10 737
|
11 193
|
11 636
|
12 430
|
12 733
|
12 839
|
12 881
|
12 650
|
14 136
|
14 199
|
14 860
|
16 100
|
16 348
|
17 040
|
17 986
|
19 068
|
19 478
|
20 697
|
19 344
|
21 015
|
12 662
|
16 637
|
16 308
|
18 768
|
30 736
|
27 992
|
34 744
|
32 620
|
34 343
|
34 522
|
31 534
|
35 713
|
40 269
|
51 363
|
62 929
|
70 618
|
76 033
|
74 539
|
72 016
|
66 990
|
59 972
|
58 587
|
60 953
|
66 732
|
73 795
|
82 406
|
87 657
|
94 269
|
100 118
|
110 996
|
|
Depreciation & Amortization |
50
|
67
|
87
|
109
|
148
|
181
|
217
|
252
|
294
|
349
|
408
|
477
|
572
|
666
|
763
|
867
|
968
|
1 099
|
1 267
|
1 404
|
1 500
|
1 567
|
1 552
|
1 544
|
1 524
|
1 452
|
1 417
|
1 381
|
1 396
|
1 466
|
1 579
|
1 729
|
1 851
|
1 961
|
2 176
|
2 512
|
2 962
|
3 350
|
3 710
|
3 856
|
3 939
|
4 126
|
4 175
|
4 748
|
4 979
|
5 070
|
5 225
|
4 926
|
5 063
|
5 257
|
5 513
|
5 861
|
6 144
|
6 276
|
6 411
|
6 576
|
6 915
|
7 398
|
7 887
|
8 481
|
9 035
|
9 662
|
10 383
|
10 948
|
11 781
|
12 276
|
12 827
|
13 385
|
13 697
|
13 342
|
12 901
|
12 727
|
12 441
|
13 470
|
14 424
|
15 166
|
15 928
|
15 332
|
14 830
|
14 584
|
11 946
|
12 299
|
12 728
|
13 042
|
15 311
|
16 385
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(164)
|
(202)
|
(270)
|
(289)
|
(225)
|
(199)
|
(233)
|
(388)
|
(268)
|
(268)
|
(158)
|
43
|
9
|
311
|
477
|
512
|
343
|
408
|
70
|
(160)
|
(266)
|
(418)
|
(192)
|
(164)
|
(437)
|
(495)
|
(840)
|
(1 060)
|
(104)
|
(177)
|
(116)
|
(172)
|
(179)
|
164
|
335
|
506
|
(38)
|
161
|
136
|
85
|
258
|
(373)
|
(437)
|
739
|
778
|
723
|
1 555
|
436
|
173
|
421
|
(863)
|
(488)
|
1 390
|
2 315
|
3 285
|
1 862
|
1 808
|
(1 382)
|
(3 908)
|
(4 541)
|
(8 081)
|
(7 845)
|
(8 113)
|
(8 017)
|
(7 763)
|
(5 490)
|
(6 232)
|
(5 479)
|
(5 257)
|
(6 828)
|
|
Stock-Based Compensation |
229
|
0
|
0
|
0
|
279
|
0
|
0
|
0
|
201
|
315
|
425
|
524
|
458
|
527
|
660
|
758
|
869
|
966
|
997
|
1 079
|
1 120
|
1 116
|
1 137
|
1 174
|
1 164
|
1 178
|
1 193
|
1 256
|
1 376
|
1 517
|
1 642
|
1 833
|
1 974
|
2 098
|
2 322
|
2 513
|
2 692
|
2 844
|
3 033
|
3 157
|
3 343
|
3 522
|
3 590
|
3 994
|
4 279
|
4 595
|
4 812
|
4 954
|
5 203
|
5 494
|
5 865
|
6 293
|
6 703
|
7 218
|
7 718
|
7 678
|
7 679
|
8 127
|
8 537
|
8 947
|
9 353
|
9 665
|
10 008
|
10 402
|
10 794
|
11 216
|
11 842
|
12 413
|
12 991
|
13 545
|
13 966
|
14 645
|
15 376
|
16 135
|
17 114
|
18 216
|
19 362
|
20 142
|
21 134
|
21 901
|
22 460
|
22 440
|
22 531
|
22 634
|
22 785
|
23 037
|
|
Other Non-Cash Items |
246
|
282
|
416
|
656
|
683
|
732
|
730
|
552
|
656
|
572
|
334
|
227
|
(111)
|
(51)
|
163
|
259
|
450
|
531
|
638
|
776
|
2 024
|
2 063
|
2 101
|
2 117
|
1 054
|
1 110
|
1 113
|
1 186
|
1 270
|
1 433
|
1 587
|
1 719
|
2 004
|
2 020
|
2 031
|
2 276
|
2 288
|
2 479
|
1 986
|
2 115
|
2 268
|
2 115
|
2 891
|
3 195
|
3 341
|
4 123
|
4 589
|
4 892
|
5 749
|
6 307
|
6 647
|
6 971
|
7 152
|
7 399
|
7 900
|
8 065
|
8 010
|
5 133
|
4 570
|
3 524
|
2 514
|
5 016
|
3 423
|
6 540
|
7 404
|
9 984
|
12 007
|
9 361
|
7 941
|
2 390
|
1 390
|
1 784
|
2 893
|
10 235
|
15 208
|
19 949
|
25 911
|
25 583
|
26 078
|
26 431
|
27 613
|
25 677
|
27 037
|
25 435
|
23 533
|
15 753
|
|
Cash Taxes Paid |
247
|
267
|
271
|
259
|
184
|
165
|
47
|
7
|
154
|
154
|
360
|
499
|
538
|
549
|
663
|
825
|
883
|
882
|
927
|
988
|
1 224
|
1 370
|
1 859
|
1 934
|
1 896
|
1 917
|
2 192
|
2 397
|
2 175
|
2 206
|
1 730
|
1 135
|
1 471
|
0
|
1 610
|
1 861
|
2 034
|
2 419
|
1 827
|
2 414
|
1 932
|
1 900
|
2 802
|
2 630
|
3 138
|
2 883
|
1 706
|
3 299
|
3 651
|
3 719
|
0
|
2 208
|
1 643
|
0
|
0
|
0
|
6 191
|
0
|
0
|
0
|
5 671
|
0
|
0
|
0
|
8 203
|
0
|
0
|
0
|
4 990
|
0
|
0
|
0
|
13 412
|
0
|
0
|
0
|
18 892
|
0
|
0
|
0
|
19 164
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
77
|
76
|
74
|
0
|
72
|
76
|
72
|
0
|
75
|
90
|
86
|
104
|
96
|
96
|
96
|
96
|
0
|
114
|
84
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
69
|
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
|
|
Change in Working Capital |
(6)
|
(3)
|
(88)
|
(292)
|
(253)
|
(319)
|
(154)
|
69
|
44
|
146
|
162
|
205
|
42
|
(127)
|
(253)
|
(161)
|
319
|
399
|
405
|
481
|
327
|
550
|
167
|
506
|
486
|
304
|
346
|
(260)
|
(99)
|
111
|
446
|
631
|
630
|
(131)
|
435
|
691
|
898
|
(46)
|
(129)
|
(147)
|
156
|
672
|
1 072
|
1 557
|
672
|
2 300
|
2 426
|
1 389
|
(409)
|
(1 260)
|
(949)
|
826
|
3 300
|
3 393
|
2 418
|
495
|
9 246
|
10 390
|
13 586
|
13 740
|
4 908
|
4 936
|
719
|
2 536
|
819
|
(3 232)
|
(168)
|
(1 097)
|
1 827
|
3 552
|
354
|
2 404
|
(1 523)
|
607
|
(2 739)
|
(4 749)
|
(2 235)
|
(1 759)
|
5 394
|
6 715
|
(3 845)
|
(7 681)
|
(15 887)
|
(21 793)
|
(8 406)
|
(3 705)
|
|
Cash from Operating Activities |
395
N/A
|
490
+24%
|
589
+20%
|
695
+18%
|
977
+40%
|
1 299
+33%
|
1 761
+36%
|
2 169
+23%
|
2 459
+13%
|
2 755
+12%
|
2 971
+8%
|
3 328
+12%
|
3 581
+8%
|
3 975
+11%
|
4 365
+10%
|
4 993
+14%
|
5 775
+16%
|
6 335
+10%
|
6 871
+8%
|
7 424
+8%
|
7 853
+6%
|
8 323
+6%
|
8 166
-2%
|
8 707
+7%
|
9 316
+7%
|
9 651
+4%
|
10 127
+5%
|
10 287
+2%
|
11 081
+8%
|
11 669
+5%
|
13 103
+12%
|
14 167
+8%
|
14 565
+3%
|
15 087
+4%
|
15 820
+5%
|
15 874
+0%
|
16 619
+5%
|
16 558
0%
|
17 011
+3%
|
18 090
+6%
|
18 659
+3%
|
19 257
+3%
|
20 179
+5%
|
21 090
+5%
|
23 024
+9%
|
25 515
+11%
|
26 984
+6%
|
27 135
+1%
|
26 572
-2%
|
27 508
+4%
|
29 532
+7%
|
33 232
+13%
|
36 036
+8%
|
37 926
+5%
|
36 209
-5%
|
36 236
+0%
|
37 091
+2%
|
39 185
+6%
|
41 914
+7%
|
45 252
+8%
|
47 971
+6%
|
48 329
+1%
|
50 824
+5%
|
53 080
+4%
|
54 520
+3%
|
53 971
-1%
|
55 337
+3%
|
56 874
+3%
|
65 124
+15%
|
72 962
+12%
|
80 859
+11%
|
89 395
+11%
|
91 652
+3%
|
97 469
+6%
|
95 001
-3%
|
92 815
-2%
|
91 495
-1%
|
89 898
-2%
|
99 142
+10%
|
106 445
+7%
|
101 746
-4%
|
107 085
+5%
|
105 059
-2%
|
105 101
+0%
|
125 299
+19%
|
132 601
+6%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(177)
|
(236)
|
(302)
|
(316)
|
(356)
|
(414)
|
(480)
|
(698)
|
(853)
|
(1 051)
|
(1 587)
|
(1 787)
|
(1 903)
|
(2 155)
|
(2 031)
|
(2 091)
|
(2 403)
|
(2 648)
|
(2 770)
|
(2 669)
|
(2 358)
|
(1 780)
|
(1 222)
|
(956)
|
(810)
|
(786)
|
(1 123)
|
(1 694)
|
(4 018)
|
(4 669)
|
(5 110)
|
(5 032)
|
(3 438)
|
(3 155)
|
(3 012)
|
(3 204)
|
(3 273)
|
(3 869)
|
(4 706)
|
(6 123)
|
(7 358)
|
(8 500)
|
(9 535)
|
(9 663)
|
(11 014)
|
(11 596)
|
(11 465)
|
(11 454)
|
(9 950)
|
(9 451)
|
(9 088)
|
(9 236)
|
(10 212)
|
(10 292)
|
(10 971)
|
(11 955)
|
(13 184)
|
(17 975)
|
(20 621)
|
(22 365)
|
(25 139)
|
(22 478)
|
(23 127)
|
(24 577)
|
(23 548)
|
(24 915)
|
(24 180)
|
(22 854)
|
(22 281)
|
(22 218)
|
(22 323)
|
(23 736)
|
(24 640)
|
(28 484)
|
(29 816)
|
(30 273)
|
(31 485)
|
(27 988)
|
(28 048)
|
(28 827)
|
(32 251)
|
(37 974)
|
(44 272)
|
(49 278)
|
(52 535)
|
(57 720)
|
|
Other Items |
(137)
|
(125)
|
(215)
|
(1 467)
|
(1 545)
|
(1 853)
|
(1 947)
|
(608)
|
(2 505)
|
(3 724)
|
(4 907)
|
(6 632)
|
(4 996)
|
(3 633)
|
(2 629)
|
(1 543)
|
(1 279)
|
(1 664)
|
(1 561)
|
(1 709)
|
(2 961)
|
(2 552)
|
(2 368)
|
(4 106)
|
(7 209)
|
(10 238)
|
(9 546)
|
(10 910)
|
(6 662)
|
(7 008)
|
(13 320)
|
(12 299)
|
(15 603)
|
(3 314)
|
(9 229)
|
(8 897)
|
(9 783)
|
(19 779)
|
(10 359)
|
(11 453)
|
(6 321)
|
(10 045)
|
(6 387)
|
(9 768)
|
(10 041)
|
(9 456)
|
(13 510)
|
(10 011)
|
(13 761)
|
(13 201)
|
(15 634)
|
(22 714)
|
(20 953)
|
(17 479)
|
(16 799)
|
(17 174)
|
(18 217)
|
(18 421)
|
(11 977)
|
(6 237)
|
(3 365)
|
(3 568)
|
(10 000)
|
(7 087)
|
(5 943)
|
(1 035)
|
237
|
(7 341)
|
(10 492)
|
(14 091)
|
(14 612)
|
(8 052)
|
(10 883)
|
(10 707)
|
(4 488)
|
5 186
|
11 187
|
13 795
|
7 242
|
1 704
|
5 188
|
5 293
|
19 610
|
13 755
|
6 999
|
4 554
|
|
Cash from Investing Activities |
(314)
N/A
|
(361)
-15%
|
(517)
-43%
|
(1 783)
-245%
|
(1 901)
-7%
|
(2 267)
-19%
|
(2 427)
-7%
|
(1 307)
+46%
|
(3 358)
-157%
|
(4 774)
-42%
|
(6 494)
-36%
|
(8 419)
-30%
|
(6 899)
+18%
|
(5 788)
+16%
|
(4 659)
+19%
|
(3 635)
+22%
|
(3 682)
-1%
|
(4 311)
-17%
|
(4 331)
0%
|
(4 378)
-1%
|
(5 319)
-22%
|
(4 331)
+19%
|
(3 590)
+17%
|
(5 063)
-41%
|
(8 019)
-58%
|
(11 024)
-37%
|
(10 668)
+3%
|
(12 604)
-18%
|
(10 680)
+15%
|
(11 677)
-9%
|
(18 430)
-58%
|
(17 331)
+6%
|
(19 041)
-10%
|
(6 469)
+66%
|
(12 241)
-89%
|
(12 101)
+1%
|
(13 056)
-8%
|
(23 648)
-81%
|
(15 065)
+36%
|
(17 576)
-17%
|
(13 679)
+22%
|
(18 545)
-36%
|
(15 922)
+14%
|
(19 431)
-22%
|
(21 055)
-8%
|
(21 052)
+0%
|
(24 975)
-19%
|
(21 465)
+14%
|
(23 711)
-10%
|
(22 652)
+4%
|
(24 722)
-9%
|
(31 950)
-29%
|
(31 165)
+2%
|
(27 771)
+11%
|
(27 770)
+0%
|
(29 129)
-5%
|
(31 401)
-8%
|
(36 396)
-16%
|
(32 598)
+10%
|
(28 602)
+12%
|
(28 504)
+0%
|
(26 046)
+9%
|
(33 127)
-27%
|
(31 664)
+4%
|
(29 491)
+7%
|
(25 950)
+12%
|
(23 943)
+8%
|
(30 195)
-26%
|
(32 773)
-9%
|
(36 309)
-11%
|
(36 935)
-2%
|
(31 788)
+14%
|
(35 523)
-12%
|
(39 191)
-10%
|
(34 304)
+12%
|
(25 087)
+27%
|
(20 298)
+19%
|
(14 193)
+30%
|
(20 806)
-47%
|
(27 123)
-30%
|
(27 063)
+0%
|
(32 681)
-21%
|
(24 662)
+25%
|
(35 523)
-44%
|
(45 536)
-28%
|
(53 166)
-17%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
22
|
1 183
|
1 183
|
0
|
1 161
|
4 287
|
4 287
|
0
|
6 351
|
2 063
|
2 064
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(97)
|
(801)
|
(801)
|
(801)
|
(704)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 780)
|
(3 878)
|
(5 473)
|
(5 473)
|
(3 693)
|
(2 242)
|
(2 265)
|
(1 945)
|
(4 046)
|
(5 572)
|
(6 006)
|
(8 526)
|
(8 125)
|
(8 930)
|
(10 318)
|
(13 998)
|
(18 396)
|
(23 914)
|
(27 326)
|
(29 343)
|
(31 149)
|
(34 048)
|
(39 992)
|
(44 705)
|
(50 274)
|
(52 179)
|
(54 580)
|
(57 362)
|
(59 296)
|
(60 553)
|
(60 325)
|
(60 720)
|
(61 504)
|
(62 643)
|
(63 358)
|
(62 862)
|
(62 222)
|
(61 594)
|
|
Net Issuance of Debt |
(7)
|
(6)
|
(6)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 121
|
3 463
|
3 212
|
4 189
|
2 068
|
726
|
2 226
|
1 998
|
1 997
|
1 328
|
(322)
|
(1 222)
|
(1 223)
|
(557)
|
837
|
(16)
|
(17)
|
(18)
|
(1 014)
|
(13)
|
(13)
|
(23)
|
(26)
|
(1 065)
|
(1 336)
|
(1 335)
|
(1 347)
|
(343)
|
(77)
|
(86)
|
1 245
|
(61)
|
(78)
|
(61)
|
(1 404)
|
(106)
|
(226)
|
(268)
|
(287)
|
(276)
|
9 671
|
9 661
|
9 673
|
8 666
|
(1 178)
|
(1 236)
|
(1 197)
|
(511)
|
(1 143)
|
(1 196)
|
(1 223)
|
(999)
|
(491)
|
(760)
|
(1 832)
|
(1 230)
|
(694)
|
888
|
1 996
|
|
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
|
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
|
(2 466)
|
(4 921)
|
(7 363)
|
(9 797)
|
|
Other |
15
|
15
|
20
|
19
|
16
|
15
|
17
|
35
|
85
|
201
|
427
|
536
|
903
|
871
|
756
|
676
|
403
|
343
|
267
|
222
|
88
|
54
|
62
|
86
|
233
|
212
|
219
|
137
|
388
|
554
|
477
|
451
|
81
|
(78)
|
(169)
|
(36)
|
(99)
|
(196)
|
(40)
|
(358)
|
(300)
|
(355)
|
(859)
|
(1 046)
|
(2 069)
|
(2 391)
|
(2 491)
|
(2 645)
|
(2 422)
|
(2 736)
|
(2 981)
|
(3 190)
|
(3 304)
|
(3 506)
|
(3 787)
|
(3 990)
|
(4 166)
|
(4 315)
|
(4 772)
|
(5 007)
|
(4 993)
|
(5 010)
|
(4 729)
|
(4 405)
|
(4 545)
|
(3 011)
|
(2 362)
|
(2 792)
|
(2 920)
|
(5 453)
|
(6 995)
|
(8 238)
|
(9 852)
|
(10 594)
|
(10 705)
|
(10 134)
|
(9 265)
|
(8 335)
|
(8 805)
|
(9 203)
|
(9 829)
|
(10 764)
|
(11 239)
|
(11 528)
|
(11 036)
|
(10 825)
|
|
Cash from Financing Activities |
8
N/A
|
8
+4%
|
37
+332%
|
1 198
+3 181%
|
1 195
0%
|
1 194
0%
|
1 174
-2%
|
4 320
+268%
|
4 371
+1%
|
4 487
+3%
|
6 778
+51%
|
2 599
-62%
|
2 966
+14%
|
2 935
-1%
|
756
-74%
|
676
-11%
|
403
-40%
|
343
-15%
|
267
-22%
|
222
-17%
|
88
-61%
|
54
-38%
|
62
+14%
|
86
+39%
|
233
+172%
|
115
-51%
|
(582)
N/A
|
1 457
N/A
|
3 050
+109%
|
3 062
+0%
|
4 666
+52%
|
2 519
-46%
|
807
-68%
|
2 148
+166%
|
1 829
-15%
|
1 961
+7%
|
1 229
-37%
|
(518)
N/A
|
(1 262)
-144%
|
(1 581)
-25%
|
(857)
+46%
|
482
N/A
|
(875)
N/A
|
(1 063)
-21%
|
(2 087)
-96%
|
(3 405)
-63%
|
(2 504)
+26%
|
(2 658)
-6%
|
(4 225)
-59%
|
(6 640)
-57%
|
(9 519)
-43%
|
(9 999)
-5%
|
(8 332)
+17%
|
(7 095)
+15%
|
(6 395)
+10%
|
(6 012)
+6%
|
(8 298)
-38%
|
(8 642)
-4%
|
(10 839)
-25%
|
(13 611)
-26%
|
(13 179)
+3%
|
(15 344)
-16%
|
(15 153)
+1%
|
(18 629)
-23%
|
(23 209)
-25%
|
(27 212)
-17%
|
(29 964)
-10%
|
(22 464)
+25%
|
(24 408)
-9%
|
(29 828)
-22%
|
(38 321)
-28%
|
(54 121)
-41%
|
(61 362)
-13%
|
(63 970)
-4%
|
(65 796)
-3%
|
(68 639)
-4%
|
(69 757)
-2%
|
(70 111)
-1%
|
(70 129)
0%
|
(70 414)
0%
|
(72 093)
-2%
|
(75 239)
-4%
|
(78 293)
-4%
|
(80 005)
-2%
|
(79 733)
+0%
|
(80 220)
-1%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
(1)
|
0
|
(1)
|
8
|
5
|
(8)
|
(8)
|
(22)
|
(15)
|
7
|
11
|
20
|
24
|
16
|
34
|
40
|
71
|
62
|
(4)
|
(46)
|
(139)
|
(90)
|
(13)
|
11
|
24
|
(75)
|
31
|
(19)
|
169
|
268
|
18
|
22
|
(73)
|
(291)
|
(104)
|
3
|
(125)
|
43
|
49
|
(3)
|
70
|
74
|
(233)
|
(433)
|
(721)
|
(672)
|
(549)
|
(434)
|
(81)
|
(117)
|
55
|
(170)
|
(39)
|
40
|
80
|
405
|
379
|
(40)
|
(177)
|
(302)
|
(449)
|
(105)
|
(198)
|
(23)
|
(313)
|
(275)
|
(118)
|
24
|
153
|
285
|
104
|
(287)
|
(44)
|
(595)
|
(824)
|
(506)
|
(556)
|
(214)
|
(190)
|
(421)
|
(596)
|
(808)
|
(316)
|
(612)
|
(444)
|
|
Net Change in Cash |
91
N/A
|
137
+50%
|
109
-21%
|
109
+0%
|
278
+155%
|
231
-17%
|
499
+116%
|
5 174
+937%
|
3 450
-33%
|
2 453
-29%
|
3 262
+33%
|
(2 480)
N/A
|
(333)
+87%
|
1 146
N/A
|
478
-58%
|
2 068
+333%
|
2 537
+23%
|
2 438
-4%
|
2 870
+18%
|
3 264
+14%
|
2 575
-21%
|
3 907
+52%
|
4 548
+16%
|
3 717
-18%
|
1 541
-59%
|
(1 235)
N/A
|
(1 199)
+3%
|
(831)
+31%
|
3 432
N/A
|
3 223
-6%
|
(393)
N/A
|
(627)
-60%
|
(3 647)
-482%
|
10 693
N/A
|
5 117
-52%
|
5 630
+10%
|
4 795
-15%
|
(7 733)
N/A
|
727
N/A
|
(1 018)
N/A
|
4 120
N/A
|
1 264
-69%
|
3 456
+173%
|
363
-89%
|
(551)
N/A
|
337
N/A
|
(1 167)
N/A
|
2 463
N/A
|
(1 798)
N/A
|
(1 865)
-4%
|
(4 826)
-159%
|
(8 662)
-79%
|
(3 631)
+58%
|
3 021
N/A
|
2 084
-31%
|
1 175
-44%
|
(2 203)
N/A
|
(5 474)
-148%
|
(1 563)
+71%
|
2 862
N/A
|
5 986
+109%
|
6 490
+8%
|
2 439
-62%
|
2 589
+6%
|
1 797
-31%
|
496
-72%
|
1 155
+133%
|
4 097
+255%
|
7 967
+94%
|
6 978
-12%
|
5 888
-16%
|
3 590
-39%
|
(5 520)
N/A
|
(5 736)
-4%
|
(5 694)
+1%
|
(1 735)
+70%
|
934
N/A
|
5 038
+439%
|
7 993
+59%
|
8 718
+9%
|
2 169
-75%
|
(1 431)
N/A
|
1 296
N/A
|
(10 743)
N/A
|
(582)
+95%
|
(1 229)
-111%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
219
N/A
|
254
+16%
|
287
+13%
|
379
+32%
|
621
+64%
|
884
+42%
|
1 280
+45%
|
1 471
+15%
|
1 606
+9%
|
1 704
+6%
|
1 383
-19%
|
1 541
+11%
|
1 678
+9%
|
1 821
+9%
|
2 334
+28%
|
2 902
+24%
|
3 373
+16%
|
3 688
+9%
|
4 102
+11%
|
4 755
+16%
|
5 494
+16%
|
6 543
+19%
|
6 944
+6%
|
7 751
+12%
|
8 506
+10%
|
8 865
+4%
|
9 004
+2%
|
8 592
-5%
|
7 063
-18%
|
7 000
-1%
|
7 993
+14%
|
9 135
+14%
|
11 127
+22%
|
11 932
+7%
|
12 808
+7%
|
12 670
-1%
|
13 346
+5%
|
12 689
-5%
|
12 305
-3%
|
11 967
-3%
|
11 301
-6%
|
10 757
-5%
|
10 644
-1%
|
11 427
+7%
|
12 010
+5%
|
13 919
+16%
|
15 519
+11%
|
15 681
+1%
|
16 622
+6%
|
18 057
+9%
|
20 444
+13%
|
23 996
+17%
|
25 824
+8%
|
27 634
+7%
|
25 238
-9%
|
24 281
-4%
|
23 907
-2%
|
21 210
-11%
|
21 293
+0%
|
22 887
+7%
|
22 832
0%
|
25 851
+13%
|
27 697
+7%
|
28 503
+3%
|
30 972
+9%
|
29 056
-6%
|
31 157
+7%
|
34 020
+9%
|
42 843
+26%
|
50 744
+18%
|
58 536
+15%
|
65 659
+12%
|
67 012
+2%
|
68 985
+3%
|
65 185
-6%
|
62 542
-4%
|
60 010
-4%
|
61 910
+3%
|
71 094
+15%
|
77 618
+9%
|
69 495
-10%
|
69 111
-1%
|
60 787
-12%
|
55 823
-8%
|
72 764
+30%
|
74 881
+3%
|