Paychex Inc
NASDAQ:PAYX
Paychex Inc
NASDAQ:PAYX
Price:
140.68
USD
-2.52%
Market Closed
Market Cap:
50.7B
USD
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PAYX Alert
Paychex Inc
140.68
-3.63 (-2.52%)
| 52 Week Range |
120.9016
159.78
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Pfizer Inc
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Nike Inc
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NYSE:WMT
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Chevron Corp
NYSE:CVX
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Paychex Inc
Cash Flow Statement
Cash Flow Statement
Paychex Inc
Paychex Inc
Currency: USD
| Aug-2001 | Nov-2001 | Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
266
|
273
|
274
|
275
|
280
|
286
|
291
|
293
|
298
|
304
|
313
|
303
|
310
|
317
|
329
|
369
|
396
|
422
|
444
|
465
|
485
|
505
|
517
|
515
|
531
|
546
|
562
|
576
|
574
|
567
|
555
|
534
|
508
|
494
|
475
|
477
|
485
|
493
|
512
|
515
|
532
|
539
|
544
|
548
|
552
|
560
|
569
|
569
|
579
|
590
|
605
|
628
|
636
|
650
|
660
|
675
|
713
|
729
|
740
|
757
|
765
|
778
|
800
|
826
|
810
|
807
|
972
|
994
|
1 027
|
1 064
|
1 022
|
1 034
|
1 055
|
1 078
|
1 108
|
1 098
|
1 046
|
1 059
|
1 055
|
1 098
|
1 220
|
1 279
|
1 359
|
1 393
|
1 438
|
1 467
|
1 503
|
1 557
|
1 597
|
1 630
|
1 661
|
1 690
|
1 699
|
1 719
|
1 740
|
1 657
|
|
| Depreciation & Amortization |
27
|
28
|
29
|
30
|
30
|
33
|
38
|
43
|
49
|
53
|
55
|
56
|
56
|
57
|
58
|
62
|
64
|
66
|
68
|
67
|
67
|
69
|
72
|
73
|
76
|
77
|
79
|
81
|
82
|
83
|
84
|
86
|
87
|
87
|
88
|
86
|
86
|
85
|
86
|
89
|
92
|
96
|
97
|
98
|
98
|
98
|
98
|
98
|
99
|
100
|
102
|
105
|
107
|
107
|
107
|
107
|
107
|
109
|
113
|
115
|
118
|
120
|
121
|
127
|
129
|
133
|
139
|
138
|
142
|
145
|
161
|
182
|
199
|
217
|
214
|
210
|
206
|
200
|
196
|
192
|
188
|
188
|
190
|
192
|
190
|
186
|
182
|
177
|
174
|
174
|
175
|
177
|
174
|
171
|
169
|
210
|
|
| Change in Deffered Taxes |
5
|
9
|
3
|
4
|
2
|
0
|
3
|
10
|
17
|
18
|
6
|
(8)
|
(15)
|
(15)
|
(0)
|
10
|
2
|
1
|
(6)
|
(8)
|
(4)
|
(5)
|
(7)
|
(16)
|
(11)
|
(8)
|
(8)
|
4
|
5
|
2
|
0
|
(2)
|
(4)
|
(11)
|
(19)
|
(4)
|
(4)
|
2
|
28
|
14
|
21
|
27
|
11
|
12
|
11
|
6
|
2
|
5
|
5
|
4
|
3
|
(5)
|
(5)
|
(7)
|
(11)
|
(4)
|
(0)
|
3
|
7
|
7
|
7
|
9
|
9
|
23
|
52
|
41
|
(28)
|
(37)
|
(84)
|
(74)
|
19
|
5
|
(2)
|
(9)
|
(14)
|
(4)
|
(2)
|
(8)
|
(3)
|
(21)
|
(8)
|
(9)
|
(11)
|
2
|
(7)
|
(19)
|
(27)
|
(44)
|
(50)
|
(35)
|
(39)
|
(30)
|
(38)
|
(33)
|
(25)
|
(16)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
7
|
12
|
19
|
26
|
25
|
26
|
25
|
25
|
26
|
26
|
26
|
26
|
25
|
25
|
26
|
26
|
26
|
26
|
25
|
25
|
24
|
23
|
24
|
23
|
23
|
23
|
22
|
23
|
24
|
26
|
28
|
26
|
26
|
27
|
29
|
31
|
33
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
35
|
37
|
38
|
45
|
47
|
48
|
49
|
46
|
46
|
47
|
49
|
47
|
50
|
49
|
49
|
53
|
52
|
53
|
54
|
53
|
55
|
56
|
60
|
63
|
64
|
64
|
62
|
61
|
62
|
63
|
67
|
0
|
|
| Other Non-Cash Items |
11
|
(0)
|
16
|
28
|
23
|
29
|
19
|
11
|
12
|
19
|
27
|
58
|
63
|
66
|
61
|
35
|
34
|
37
|
37
|
41
|
45
|
45
|
62
|
88
|
85
|
84
|
66
|
41
|
44
|
46
|
48
|
50
|
52
|
55
|
77
|
79
|
80
|
80
|
64
|
64
|
65
|
64
|
65
|
66
|
68
|
72
|
75
|
80
|
85
|
91
|
97
|
99
|
100
|
102
|
105
|
109
|
111
|
112
|
112
|
113
|
113
|
113
|
113
|
282
|
110
|
110
|
241
|
288
|
332
|
375
|
284
|
279
|
276
|
275
|
279
|
271
|
273
|
276
|
280
|
287
|
282
|
285
|
280
|
294
|
306
|
309
|
319
|
327
|
326
|
324
|
318
|
308
|
312
|
312
|
311
|
377
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
99
|
0
|
0
|
0
|
126
|
0
|
0
|
220
|
146
|
0
|
216
|
158
|
167
|
170
|
190
|
198
|
208
|
205
|
229
|
234
|
235
|
235
|
239
|
242
|
259
|
259
|
0
|
279
|
262
|
263
|
0
|
0
|
258
|
0
|
0
|
0
|
256
|
0
|
0
|
0
|
301
|
0
|
0
|
0
|
371
|
0
|
0
|
0
|
318
|
0
|
0
|
0
|
373
|
0
|
0
|
0
|
370
|
0
|
0
|
0
|
463
|
0
|
0
|
0
|
319
|
0
|
0
|
0
|
318
|
0
|
0
|
0
|
299
|
0
|
0
|
0
|
421
|
0
|
0
|
0
|
398
|
0
|
0
|
0
|
526
|
0
|
0
|
0
|
540
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
0
|
4
|
(31)
|
15
|
(6)
|
(14)
|
16
|
(6)
|
(12)
|
(13)
|
(20)
|
(13)
|
(19)
|
(17)
|
(9)
|
6
|
(26)
|
16
|
5
|
15
|
(0)
|
(1)
|
(29)
|
4
|
11
|
(9)
|
23
|
(18)
|
(3)
|
9
|
21
|
18
|
14
|
8
|
(27)
|
(28)
|
(9)
|
(29)
|
34
|
(2)
|
(32)
|
8
|
(17)
|
8
|
(0)
|
7
|
(77)
|
(43)
|
(35)
|
(32)
|
55
|
39
|
33
|
7
|
9
|
(20)
|
(43)
|
23
|
27
|
32
|
(9)
|
(46)
|
(298)
|
(93)
|
(24)
|
(144)
|
(107)
|
(211)
|
(257)
|
(176)
|
(228)
|
(236)
|
(222)
|
(286)
|
(134)
|
(162)
|
(220)
|
(270)
|
(295)
|
(251)
|
(359)
|
(260)
|
(291)
|
(360)
|
(189)
|
(266)
|
(311)
|
(12)
|
(102)
|
(23)
|
(248)
|
(396)
|
(435)
|
(416)
|
(277)
|
|
| Cash from Operating Activities |
299
N/A
|
310
+3%
|
326
+5%
|
304
-7%
|
352
+16%
|
343
-3%
|
337
-2%
|
374
+11%
|
370
-1%
|
382
+3%
|
388
+2%
|
389
+0%
|
402
+3%
|
406
+1%
|
431
+6%
|
467
+8%
|
503
+8%
|
500
-1%
|
558
+12%
|
569
+2%
|
608
+7%
|
614
+1%
|
644
+5%
|
631
-2%
|
685
+8%
|
711
+4%
|
689
-3%
|
725
+5%
|
686
-5%
|
695
+1%
|
698
+0%
|
689
-1%
|
661
-4%
|
640
-3%
|
628
-2%
|
611
-3%
|
619
+1%
|
651
+5%
|
661
+2%
|
715
+8%
|
708
-1%
|
693
-2%
|
725
+5%
|
707
-3%
|
737
+4%
|
735
0%
|
750
+2%
|
675
-10%
|
724
+7%
|
750
+3%
|
775
+3%
|
881
+14%
|
877
0%
|
885
+1%
|
868
-2%
|
895
+3%
|
910
+2%
|
910
N/A
|
994
+9%
|
1 018
+2%
|
1 035
+2%
|
1 012
-2%
|
996
-2%
|
960
-4%
|
1 009
+5%
|
1 066
+6%
|
1 180
+11%
|
1 276
+8%
|
1 207
-5%
|
1 254
+4%
|
1 310
+4%
|
1 272
-3%
|
1 293
+2%
|
1 339
+4%
|
1 301
-3%
|
1 441
+11%
|
1 361
-6%
|
1 307
-4%
|
1 259
-4%
|
1 260
+0%
|
1 431
+14%
|
1 385
-3%
|
1 558
+12%
|
1 590
+2%
|
1 568
-1%
|
1 754
+12%
|
1 712
-2%
|
1 706
0%
|
2 035
+19%
|
1 991
-2%
|
2 092
+5%
|
1 898
-9%
|
1 751
-8%
|
1 735
-1%
|
1 779
+3%
|
1 951
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
(61)
|
(52)
|
(57)
|
(72)
|
(68)
|
(75)
|
(64)
|
(53)
|
(57)
|
(53)
|
(53)
|
(52)
|
(50)
|
(54)
|
(73)
|
(84)
|
(86)
|
(91)
|
(85)
|
(83)
|
(100)
|
(105)
|
(101)
|
(104)
|
(89)
|
(104)
|
(102)
|
(97)
|
(110)
|
(91)
|
(81)
|
(78)
|
(61)
|
(62)
|
(73)
|
(76)
|
(86)
|
(103)
|
(103)
|
(107)
|
(103)
|
(85)
|
(91)
|
(92)
|
(101)
|
(107)
|
(104)
|
(108)
|
(101)
|
(94)
|
(95)
|
(96)
|
(90)
|
(100)
|
(106)
|
(104)
|
(112)
|
(109)
|
(107)
|
(102)
|
(105)
|
(105)
|
(103)
|
(101)
|
(151)
|
(156)
|
(194)
|
(201)
|
(156)
|
(157)
|
(129)
|
(132)
|
(131)
|
(138)
|
(137)
|
(130)
|
(129)
|
(127)
|
(123)
|
(134)
|
(139)
|
(142)
|
(144)
|
(149)
|
(148)
|
(143)
|
(153)
|
(162)
|
(179)
|
(191)
|
(192)
|
(195)
|
(189)
|
(201)
|
(222)
|
|
| Other Items |
(119)
|
(59)
|
(89)
|
(95)
|
(49)
|
(123)
|
(99)
|
(134)
|
(173)
|
(136)
|
(139)
|
(165)
|
(231)
|
(213)
|
(246)
|
(174)
|
(70)
|
(238)
|
(248)
|
(845)
|
(788)
|
(823)
|
(988)
|
(716)
|
(82)
|
609
|
48
|
1 035
|
285
|
210
|
400
|
486
|
780
|
336
|
(209)
|
(328)
|
(400)
|
(392)
|
(217)
|
(306)
|
(77)
|
0
|
(247)
|
(1 153)
|
(778)
|
(841)
|
(1 522)
|
286
|
(452)
|
(260)
|
558
|
(221)
|
108
|
(366)
|
(349)
|
(179)
|
220
|
521
|
288
|
44
|
(340)
|
(9)
|
(342)
|
(559)
|
(1 415)
|
(1 723)
|
1 112
|
1 192
|
2 066
|
1 959
|
183
|
(1 499)
|
(1 108)
|
(985)
|
(588)
|
909
|
121
|
(155)
|
(66)
|
(337)
|
(113)
|
(283)
|
(886)
|
(1 361)
|
(111)
|
122
|
169
|
365
|
(862)
|
(747)
|
(78)
|
(69)
|
(163)
|
(265)
|
(224)
|
(3 455)
|
|
| Cash from Investing Activities |
(171)
N/A
|
(119)
+30%
|
(140)
-18%
|
(151)
-8%
|
(120)
+20%
|
(190)
-58%
|
(174)
+9%
|
(198)
-14%
|
(226)
-14%
|
(192)
+15%
|
(192)
+0%
|
(218)
-13%
|
(283)
-30%
|
(263)
+7%
|
(300)
-14%
|
(248)
+17%
|
(154)
+38%
|
(324)
-110%
|
(339)
-5%
|
(931)
-174%
|
(871)
+6%
|
(923)
-6%
|
(1 093)
-18%
|
(817)
+25%
|
(187)
+77%
|
519
N/A
|
(55)
N/A
|
933
N/A
|
189
-80%
|
99
-47%
|
309
+212%
|
404
+31%
|
702
+74%
|
275
-61%
|
(271)
N/A
|
(401)
-48%
|
(476)
-19%
|
(478)
0%
|
(320)
+33%
|
(410)
-28%
|
(184)
+55%
|
(103)
+44%
|
(331)
-221%
|
(1 244)
-275%
|
(870)
+30%
|
(942)
-8%
|
(1 629)
-73%
|
182
N/A
|
(559)
N/A
|
(362)
+35%
|
463
N/A
|
(316)
N/A
|
12
N/A
|
(456)
N/A
|
(449)
+1%
|
(285)
+37%
|
116
N/A
|
409
+253%
|
179
-56%
|
(63)
N/A
|
(443)
-602%
|
(114)
+74%
|
(447)
-292%
|
(662)
-48%
|
(1 516)
-129%
|
(1 874)
-24%
|
956
N/A
|
999
+4%
|
1 866
+87%
|
1 803
-3%
|
26
-99%
|
(1 628)
N/A
|
(1 240)
+24%
|
(1 117)
+10%
|
(725)
+35%
|
772
N/A
|
(9)
N/A
|
(284)
-3 018%
|
(193)
+32%
|
(461)
-139%
|
(247)
+46%
|
(422)
-71%
|
(1 028)
-144%
|
(1 505)
-46%
|
(260)
+83%
|
(26)
+90%
|
25
N/A
|
212
+733%
|
(1 025)
N/A
|
(926)
+10%
|
(269)
+71%
|
(261)
+3%
|
(358)
-37%
|
(454)
-27%
|
(425)
+6%
|
(3 677)
-766%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
15
|
17
|
21
|
16
|
15
|
12
|
8
|
11
|
16
|
16
|
18
|
16
|
12
|
11
|
9
|
12
|
22
|
24
|
32
|
30
|
32
|
48
|
43
|
(312)
|
(786)
|
(995)
|
(941)
|
(584)
|
0
|
64
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
(84)
|
(159)
|
(203)
|
(250)
|
(203)
|
(143)
|
(117)
|
(182)
|
(208)
|
(193)
|
(220)
|
(108)
|
(45)
|
(211)
|
(166)
|
(166)
|
(260)
|
(94)
|
(94)
|
(143)
|
(82)
|
(82)
|
(82)
|
(57)
|
(196)
|
(196)
|
(196)
|
(172)
|
(29)
|
(29)
|
(76)
|
(156)
|
(127)
|
(127)
|
(80)
|
(145)
|
0
|
(145)
|
0
|
0
|
0
|
(169)
|
(169)
|
(169)
|
(273)
|
(105)
|
(105)
|
(105)
|
|
| Net Issuance of Debt |
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
|
51
|
103
|
55
|
0
|
61
|
86
|
58
|
0
|
(1)
|
(76)
|
796
|
796
|
796
|
790
|
(6)
|
5
|
(50)
|
(44)
|
(44)
|
2
|
1
|
2
|
2
|
1
|
4
|
2
|
2
|
2
|
4
|
4
|
9
|
9
|
5
|
0
|
0
|
4 181
|
|
| Cash Paid for Dividends |
(134)
|
(142)
|
(150)
|
(157)
|
(165)
|
(165)
|
(165)
|
(165)
|
(166)
|
(170)
|
(173)
|
(177)
|
(181)
|
(185)
|
(189)
|
(193)
|
(197)
|
(208)
|
(220)
|
(232)
|
(243)
|
(262)
|
(282)
|
(301)
|
(355)
|
(386)
|
(414)
|
(442)
|
(439)
|
(440)
|
(444)
|
(448)
|
(448)
|
(448)
|
(448)
|
(449)
|
(448)
|
(449)
|
(449)
|
(449)
|
(449)
|
(453)
|
(457)
|
(461)
|
(465)
|
(469)
|
(593)
|
(477)
|
(488)
|
(496)
|
(383)
|
(511)
|
(521)
|
(531)
|
(542)
|
(552)
|
(565)
|
(579)
|
(592)
|
(607)
|
(621)
|
(634)
|
(648)
|
(662)
|
(675)
|
(690)
|
(704)
|
(740)
|
(762)
|
(784)
|
(805)
|
(827)
|
(847)
|
(868)
|
(890)
|
(889)
|
(891)
|
(892)
|
(893)
|
(909)
|
(924)
|
(938)
|
(953)
|
(1 000)
|
(1 046)
|
(1 093)
|
(1 139)
|
(1 175)
|
(1 212)
|
(1 248)
|
(1 283)
|
(1 315)
|
(1 347)
|
(1 379)
|
(1 412)
|
(1 449)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
621
|
621
|
624
|
628
|
386
|
(64)
|
(134)
|
854
|
(190)
|
100
|
53
|
(353)
|
(337)
|
(656)
|
(572)
|
(58)
|
42
|
264
|
284
|
64
|
(35)
|
(235)
|
(274)
|
(26)
|
981
|
634
|
701
|
1 425
|
(382)
|
370
|
358
|
(481)
|
241
|
186
|
172
|
234
|
142
|
(260)
|
(276)
|
(372)
|
(279)
|
(303)
|
(403)
|
146
|
346
|
1 541
|
1 653
|
(797)
|
459
|
(1 107)
|
(1 170)
|
1 462
|
(921)
|
(64)
|
4
|
(1 117)
|
(432)
|
(488)
|
(341)
|
(73)
|
426
|
584
|
586
|
239
|
164
|
(390)
|
(492)
|
118
|
462
|
2 376
|
2 285
|
1 791
|
(399)
|
(1 814)
|
(1 705)
|
(1 977)
|
(65)
|
|
| Cash from Financing Activities |
(117)
N/A
|
(127)
-8%
|
(133)
-5%
|
(136)
-3%
|
(149)
-9%
|
(150)
-1%
|
(153)
-2%
|
(157)
-3%
|
(154)
+2%
|
(154)
+0%
|
(157)
-2%
|
(159)
-1%
|
(165)
-4%
|
(173)
-5%
|
(178)
-3%
|
(184)
-3%
|
(185)
-1%
|
(186)
-1%
|
(196)
-5%
|
421
N/A
|
408
-3%
|
394
-3%
|
395
+0%
|
128
-68%
|
(731)
N/A
|
(1 306)
-79%
|
(555)
+58%
|
(1 573)
-183%
|
(924)
+41%
|
(516)
+44%
|
(738)
-43%
|
(785)
-6%
|
(1 109)
-41%
|
(1 020)
+8%
|
(506)
+50%
|
(398)
+21%
|
(185)
+54%
|
(165)
+11%
|
(384)
-133%
|
(471)
-23%
|
(684)
-45%
|
(727)
-6%
|
(483)
+34%
|
528
N/A
|
169
-68%
|
233
+37%
|
832
+258%
|
(859)
N/A
|
(202)
+76%
|
(298)
-47%
|
(1 067)
-259%
|
(520)
+51%
|
(538)
-4%
|
(502)
+7%
|
(425)
+15%
|
(593)
-40%
|
(1 033)
-74%
|
(1 048)
-1%
|
(1 184)
-13%
|
(994)
+16%
|
(918)
+8%
|
(1 145)
-25%
|
(613)
+46%
|
(483)
+21%
|
611
N/A
|
899
+47%
|
(1 593)
N/A
|
(424)
+73%
|
(1 951)
-360%
|
(2 112)
-8%
|
1 371
N/A
|
(1 009)
N/A
|
(311)
+69%
|
(270)
+13%
|
(2 209)
-718%
|
(1 488)
+33%
|
(1 458)
+2%
|
(1 306)
+10%
|
(1 086)
+17%
|
(636)
+41%
|
(465)
+27%
|
(477)
-2%
|
(792)
-66%
|
(979)
-24%
|
(1 577)
-61%
|
(1 728)
-10%
|
(1 164)
+33%
|
(711)
+39%
|
1 168
N/A
|
872
-25%
|
347
-60%
|
(1 875)
N/A
|
(3 429)
-83%
|
(3 183)
+7%
|
(3 494)
-10%
|
2 563
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
11
N/A
|
64
+463%
|
53
-17%
|
16
-69%
|
82
+411%
|
2
-97%
|
10
+350%
|
18
+80%
|
(10)
N/A
|
36
N/A
|
39
+9%
|
12
-70%
|
(46)
N/A
|
(30)
+35%
|
(47)
-55%
|
35
N/A
|
163
+365%
|
(10)
N/A
|
23
N/A
|
60
+160%
|
145
+142%
|
85
-41%
|
(55)
N/A
|
(58)
-6%
|
(233)
-302%
|
(76)
+67%
|
79
N/A
|
85
+8%
|
(49)
N/A
|
278
N/A
|
269
-3%
|
309
+15%
|
254
-18%
|
(105)
N/A
|
(149)
-42%
|
(188)
-26%
|
(42)
+77%
|
8
N/A
|
(43)
N/A
|
(165)
-282%
|
(160)
+3%
|
(137)
+14%
|
(90)
+35%
|
(10)
+89%
|
36
N/A
|
27
-26%
|
(46)
N/A
|
(2)
+97%
|
(37)
-2 393%
|
90
N/A
|
171
+89%
|
45
-74%
|
351
+677%
|
(73)
N/A
|
(6)
+92%
|
18
N/A
|
(7)
N/A
|
272
N/A
|
(12)
N/A
|
(39)
-216%
|
(326)
-746%
|
(247)
+24%
|
(63)
+74%
|
(185)
-192%
|
104
N/A
|
92
-12%
|
543
+489%
|
1 851
+241%
|
1 121
-39%
|
946
-16%
|
2 708
+186%
|
(1 365)
N/A
|
(258)
+81%
|
(48)
+82%
|
(1 633)
-3 316%
|
725
N/A
|
(106)
N/A
|
(282)
-167%
|
(20)
+93%
|
163
N/A
|
719
+340%
|
487
-32%
|
(262)
N/A
|
(895)
-241%
|
(269)
+70%
|
1
N/A
|
573
+95 317%
|
1 207
+111%
|
2 178
+81%
|
1 937
-11%
|
2 171
+12%
|
(238)
N/A
|
(2 036)
-756%
|
(1 903)
+7%
|
(2 140)
-12%
|
837
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
247
N/A
|
249
+1%
|
274
+10%
|
247
-10%
|
280
+13%
|
275
-2%
|
262
-5%
|
309
+18%
|
318
+3%
|
325
+2%
|
335
+3%
|
336
+0%
|
349
+4%
|
356
+2%
|
377
+6%
|
393
+4%
|
419
+7%
|
414
-1%
|
467
+13%
|
484
+4%
|
525
+8%
|
514
-2%
|
538
+5%
|
531
-1%
|
580
+9%
|
621
+7%
|
586
-6%
|
623
+6%
|
589
-5%
|
584
-1%
|
607
+4%
|
608
+0%
|
583
-4%
|
579
-1%
|
566
-2%
|
538
-5%
|
542
+1%
|
565
+4%
|
558
-1%
|
612
+10%
|
601
-2%
|
590
-2%
|
640
+9%
|
616
-4%
|
645
+5%
|
635
-2%
|
644
+1%
|
572
-11%
|
617
+8%
|
648
+5%
|
680
+5%
|
786
+15%
|
781
-1%
|
795
+2%
|
768
-3%
|
789
+3%
|
806
+2%
|
798
-1%
|
884
+11%
|
912
+3%
|
932
+2%
|
907
-3%
|
892
-2%
|
858
-4%
|
908
+6%
|
915
+1%
|
1 024
+12%
|
1 083
+6%
|
1 006
-7%
|
1 098
+9%
|
1 154
+5%
|
1 142
-1%
|
1 161
+2%
|
1 208
+4%
|
1 164
-4%
|
1 304
+12%
|
1 231
-6%
|
1 178
-4%
|
1 132
-4%
|
1 137
+0%
|
1 297
+14%
|
1 246
-4%
|
1 416
+14%
|
1 445
+2%
|
1 420
-2%
|
1 606
+13%
|
1 568
-2%
|
1 553
-1%
|
1 873
+21%
|
1 812
-3%
|
1 901
+5%
|
1 706
-10%
|
1 556
-9%
|
1 545
-1%
|
1 578
+2%
|
1 730
+10%
|
|
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