Tractor Supply Co
NASDAQ:TSCO
Tractor Supply Co
NASDAQ:TSCO
Price:
53.4
USD
-0.91%
Market Closed
Market Cap:
$28.2B
Cash Flow Statement
Cash Flow Statement
Tractor Supply Co
Tractor Supply Co
Currency: USD
| 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 |
24
|
25
|
31
|
38
|
42
|
52
|
57
|
56
|
59
|
63
|
58
|
64
|
61
|
66
|
77
|
86
|
86
|
93
|
92
|
91
|
96
|
96
|
96
|
96
|
89
|
89
|
87
|
108
|
111
|
122
|
128
|
120
|
130
|
152
|
160
|
168
|
176
|
190
|
202
|
223
|
245
|
260
|
268
|
277
|
280
|
297
|
312
|
328
|
333
|
343
|
355
|
371
|
380
|
400
|
411
|
410
|
420
|
423
|
425
|
437
|
430
|
434
|
437
|
423
|
434
|
480
|
505
|
532
|
538
|
550
|
555
|
562
|
569
|
689
|
757
|
749
|
847
|
878
|
912
|
997
|
1 003
|
1 029
|
1 039
|
1 089
|
1 085
|
1 109
|
1 130
|
1 107
|
1 122
|
1 126
|
1 113
|
1 101
|
1 082
|
1 087
|
1 105
|
1 096
|
|
| Depreciation & Amortization |
12
|
13
|
15
|
18
|
19
|
20
|
20
|
22
|
23
|
25
|
27
|
27
|
29
|
30
|
32
|
34
|
36
|
39
|
40
|
42
|
45
|
47
|
49
|
51
|
54
|
56
|
59
|
61
|
63
|
64
|
65
|
66
|
67
|
68
|
69
|
70
|
71
|
73
|
75
|
80
|
84
|
87
|
90
|
89
|
90
|
92
|
96
|
100
|
105
|
108
|
111
|
115
|
118
|
120
|
121
|
124
|
127
|
131
|
136
|
143
|
149
|
156
|
162
|
166
|
169
|
171
|
175
|
177
|
180
|
186
|
191
|
196
|
202
|
205
|
210
|
217
|
226
|
238
|
253
|
270
|
288
|
306
|
324
|
343
|
363
|
382
|
385
|
393
|
400
|
407
|
430
|
447
|
463
|
476
|
486
|
494
|
|
| Change in Deffered Taxes |
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
7
|
6
|
6
|
1
|
(5)
|
(5)
|
(7)
|
(12)
|
(13)
|
(13)
|
(17)
|
(1)
|
(4)
|
(3)
|
4
|
2
|
7
|
8
|
6
|
(2)
|
19
|
15
|
12
|
13
|
(11)
|
(4)
|
(9)
|
(2)
|
3
|
8
|
12
|
1
|
2
|
(2)
|
(8)
|
(11)
|
(27)
|
(20)
|
(16)
|
(15)
|
(8)
|
(16)
|
(26)
|
(33)
|
(20)
|
(22)
|
(18)
|
(14)
|
(6)
|
(7)
|
2
|
19
|
10
|
9
|
6
|
13
|
27
|
28
|
32
|
27
|
12
|
26
|
24
|
15
|
7
|
(5)
|
(16)
|
(5)
|
(32)
|
(13)
|
(6)
|
(13)
|
29
|
49
|
55
|
56
|
52
|
58
|
44
|
18
|
6
|
(30)
|
(35)
|
(23)
|
(23)
|
(30)
|
(36)
|
15
|
61
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
12
|
16
|
18
|
21
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
18
|
16
|
15
|
14
|
14
|
14
|
15
|
16
|
16
|
17
|
18
|
19
|
19
|
20
|
21
|
22
|
24
|
26
|
27
|
29
|
29
|
30
|
31
|
29
|
29
|
30
|
31
|
32
|
31
|
28
|
27
|
32
|
37
|
43
|
46
|
46
|
48
|
48
|
49
|
50
|
54
|
56
|
59
|
60
|
57
|
57
|
52
|
47
|
48
|
47
|
49
|
55
|
0
|
|
| Other Non-Cash Items |
(1)
|
2
|
2
|
2
|
4
|
5
|
6
|
3
|
7
|
6
|
6
|
8
|
8
|
8
|
11
|
11
|
6
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
12
|
11
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
12
|
13
|
13
|
14
|
2
|
16
|
7
|
1
|
11
|
(8)
|
(12)
|
(19)
|
(24)
|
(30)
|
(19)
|
(8)
|
(3)
|
(2)
|
(8)
|
(9)
|
(9)
|
20
|
28
|
24
|
28
|
24
|
27
|
38
|
42
|
30
|
31
|
31
|
29
|
28
|
29
|
30
|
31
|
31
|
28
|
27
|
32
|
110
|
116
|
123
|
123
|
52
|
52
|
50
|
53
|
56
|
58
|
60
|
34
|
9
|
10
|
0
|
(12)
|
(14)
|
(34)
|
(42)
|
(35)
|
(36)
|
|
| Cash Taxes Paid |
14
|
17
|
29
|
24
|
29
|
30
|
28
|
32
|
26
|
22
|
37
|
29
|
31
|
32
|
35
|
47
|
46
|
49
|
41
|
37
|
48
|
53
|
57
|
55
|
47
|
40
|
51
|
56
|
51
|
55
|
66
|
67
|
73
|
70
|
90
|
83
|
84
|
89
|
88
|
104
|
110
|
112
|
117
|
128
|
156
|
165
|
181
|
188
|
158
|
180
|
202
|
214
|
211
|
220
|
227
|
227
|
227
|
243
|
236
|
232
|
236
|
227
|
214
|
219
|
207
|
210
|
190
|
147
|
148
|
115
|
123
|
144
|
144
|
124
|
223
|
235
|
236
|
303
|
273
|
292
|
294
|
254
|
248
|
239
|
237
|
239
|
270
|
325
|
325
|
379
|
388
|
351
|
351
|
304
|
129
|
235
|
|
| Cash Interest Paid |
4
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
4
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
6
|
7
|
9
|
11
|
11
|
11
|
12
|
18
|
18
|
22
|
22
|
18
|
19
|
19
|
20
|
22
|
25
|
23
|
26
|
22
|
24
|
24
|
24
|
24
|
26
|
31
|
35
|
39
|
56
|
51
|
66
|
64
|
66
|
70
|
75
|
70
|
70
|
|
| Change in Working Capital |
18
|
41
|
(24)
|
(7)
|
(18)
|
(56)
|
11
|
(23)
|
1
|
22
|
(40)
|
(18)
|
(45)
|
(28)
|
(5)
|
(13)
|
(39)
|
(48)
|
(69)
|
(50)
|
(52)
|
(20)
|
(32)
|
(10)
|
1
|
70
|
88
|
19
|
20
|
(79)
|
(33)
|
28
|
2
|
(35)
|
(41)
|
(31)
|
(70)
|
(19)
|
(41)
|
(67)
|
(55)
|
(52)
|
(59)
|
48
|
(35)
|
(65)
|
(47)
|
(57)
|
(12)
|
20
|
(27)
|
(54)
|
16
|
(17)
|
(23)
|
(92)
|
(83)
|
(89)
|
(122)
|
37
|
(171)
|
(24)
|
65
|
(13)
|
90
|
(38)
|
(92)
|
(56)
|
(69)
|
(20)
|
(37)
|
16
|
115
|
552
|
409
|
350
|
313
|
(23)
|
(14)
|
(209)
|
(371)
|
(486)
|
(578)
|
(183)
|
(245)
|
(81)
|
102
|
(181)
|
69
|
(129)
|
(208)
|
(91)
|
(101)
|
121
|
256
|
20
|
|
| Cash from Operating Activities |
48
N/A
|
77
+61%
|
18
-77%
|
47
+164%
|
43
-8%
|
16
-62%
|
91
+456%
|
64
-30%
|
97
+52%
|
122
+25%
|
52
-58%
|
77
+49%
|
48
-38%
|
70
+47%
|
103
+47%
|
105
+2%
|
76
-28%
|
74
-2%
|
71
-4%
|
88
+24%
|
94
+7%
|
136
+44%
|
124
-9%
|
155
+25%
|
163
+5%
|
233
+43%
|
243
+4%
|
218
-10%
|
220
+1%
|
130
-41%
|
185
+42%
|
215
+17%
|
207
-4%
|
190
-8%
|
199
+5%
|
223
+12%
|
199
-11%
|
269
+35%
|
239
-11%
|
254
+6%
|
279
+10%
|
289
+4%
|
299
+3%
|
378
+27%
|
303
-20%
|
289
-5%
|
321
+11%
|
334
+4%
|
391
+17%
|
437
+12%
|
403
-8%
|
409
+2%
|
484
+18%
|
476
-2%
|
485
+2%
|
456
-6%
|
486
+6%
|
491
+1%
|
487
-1%
|
651
+34%
|
443
-32%
|
610
+38%
|
718
+18%
|
632
-12%
|
751
+19%
|
678
-10%
|
644
-5%
|
694
+8%
|
703
+1%
|
769
+9%
|
755
-2%
|
812
+7%
|
909
+12%
|
1 456
+60%
|
1 402
-4%
|
1 395
-1%
|
1 488
+7%
|
1 210
-19%
|
1 261
+4%
|
1 139
-10%
|
1 021
-10%
|
955
-6%
|
893
-7%
|
1 357
+52%
|
1 318
-3%
|
1 514
+15%
|
1 669
+10%
|
1 334
-20%
|
1 572
+18%
|
1 369
-13%
|
1 300
-5%
|
1 421
+9%
|
1 380
-3%
|
1 606
+16%
|
1 828
+14%
|
1 635
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(58)
|
(61)
|
(67)
|
(37)
|
(34)
|
(49)
|
(50)
|
(70)
|
(72)
|
(69)
|
(91)
|
(71)
|
(79)
|
(87)
|
(78)
|
(89)
|
(93)
|
(83)
|
(89)
|
(87)
|
(92)
|
(99)
|
(84)
|
(94)
|
(92)
|
(84)
|
(92)
|
(84)
|
(72)
|
(72)
|
(74)
|
(68)
|
(77)
|
(92)
|
(97)
|
(113)
|
(134)
|
(137)
|
(166)
|
(169)
|
(158)
|
(170)
|
(153)
|
(170)
|
(186)
|
(199)
|
(218)
|
(211)
|
(202)
|
(187)
|
(161)
|
(168)
|
(176)
|
(199)
|
(237)
|
(224)
|
(241)
|
(240)
|
(226)
|
(224)
|
(222)
|
(211)
|
(250)
|
(261)
|
(271)
|
(292)
|
(279)
|
(262)
|
(245)
|
(229)
|
(218)
|
(218)
|
(221)
|
(235)
|
(294)
|
(365)
|
(423)
|
(515)
|
(628)
|
(640)
|
(678)
|
(697)
|
(773)
|
(819)
|
(858)
|
(849)
|
(754)
|
(753)
|
(754)
|
(765)
|
(784)
|
(768)
|
(786)
|
(875)
|
(895)
|
|
| Other Items |
3
|
3
|
3
|
4
|
5
|
6
|
5
|
7
|
7
|
7
|
6
|
4
|
3
|
4
|
4
|
(13)
|
(15)
|
(15)
|
(11)
|
8
|
9
|
9
|
5
|
1
|
1
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
(16)
|
(16)
|
(16)
|
(16)
|
(6)
|
(5)
|
(5)
|
0
|
14
|
14
|
14
|
14
|
9
|
9
|
9
|
9
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
(143)
|
(143)
|
(132)
|
(133)
|
12
|
12
|
2
|
4
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
(320)
|
(320)
|
(316)
|
(249)
|
101
|
105
|
114
|
107
|
140
|
15
|
25
|
15
|
116
|
|
| Cash from Investing Activities |
(47)
N/A
|
(56)
-19%
|
(58)
-5%
|
(63)
-8%
|
(32)
+50%
|
(28)
+11%
|
(44)
-56%
|
(43)
+2%
|
(63)
-44%
|
(66)
-4%
|
(63)
+4%
|
(87)
-39%
|
(67)
+23%
|
(75)
-12%
|
(83)
-10%
|
(91)
-9%
|
(104)
-15%
|
(107)
-3%
|
(94)
+12%
|
(81)
+14%
|
(78)
+4%
|
(84)
-8%
|
(94)
-12%
|
(83)
+12%
|
(93)
-12%
|
(92)
+1%
|
(84)
+9%
|
(88)
-5%
|
(81)
+9%
|
(69)
+14%
|
(69)
+0%
|
(74)
-7%
|
(68)
+8%
|
(92)
-36%
|
(107)
-16%
|
(112)
-5%
|
(128)
-14%
|
(139)
-9%
|
(142)
-2%
|
(171)
-21%
|
(174)
-2%
|
(144)
+17%
|
(156)
-8%
|
(139)
+11%
|
(157)
-13%
|
(177)
-13%
|
(190)
-7%
|
(209)
-10%
|
(202)
+4%
|
(201)
+0%
|
(186)
+7%
|
(160)
+14%
|
(167)
-4%
|
(175)
-5%
|
(198)
-13%
|
(236)
-19%
|
(224)
+5%
|
(240)
-7%
|
(240)
+0%
|
(369)
-54%
|
(368)
+0%
|
(354)
+4%
|
(344)
+3%
|
(238)
+31%
|
(248)
-4%
|
(269)
-8%
|
(289)
-7%
|
(276)
+4%
|
(260)
+6%
|
(243)
+6%
|
(227)
+7%
|
(215)
+5%
|
(216)
0%
|
(218)
-1%
|
(233)
-7%
|
(292)
-25%
|
(363)
-24%
|
(422)
-16%
|
(513)
-22%
|
(627)
-22%
|
(639)
-2%
|
(677)
-6%
|
(697)
-3%
|
(1 094)
-57%
|
(1 139)
-4%
|
(1 173)
-3%
|
(1 097)
+6%
|
(653)
+40%
|
(648)
+1%
|
(640)
+1%
|
(659)
-3%
|
(644)
+2%
|
(753)
-17%
|
(761)
-1%
|
(861)
-13%
|
(779)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
5
|
5
|
5
|
7
|
6
|
6
|
9
|
7
|
7
|
7
|
6
|
6
|
8
|
9
|
10
|
10
|
10
|
10
|
(15)
|
(56)
|
(89)
|
(143)
|
(125)
|
(109)
|
(92)
|
(51)
|
(57)
|
(33)
|
(17)
|
(9)
|
1
|
(4)
|
(8)
|
(15)
|
(60)
|
(117)
|
(159)
|
(150)
|
(106)
|
(136)
|
(148)
|
(252)
|
(293)
|
(209)
|
(169)
|
(95)
|
(134)
|
(182)
|
(263)
|
(275)
|
(225)
|
(235)
|
(253)
|
(254)
|
(316)
|
(236)
|
(223)
|
(292)
|
(312)
|
(456)
|
(430)
|
(354)
|
(397)
|
(352)
|
(271)
|
(272)
|
(241)
|
(281)
|
(425)
|
(421)
|
(556)
|
(394)
|
(230)
|
(251)
|
(200)
|
(431)
|
(592)
|
(732)
|
(839)
|
(830)
|
(815)
|
(703)
|
(585)
|
(558)
|
(567)
|
(594)
|
(516)
|
(491)
|
(507)
|
(545)
|
(529)
|
(468)
|
(389)
|
(354)
|
|
| Net Issuance of Debt |
(7)
|
(20)
|
36
|
16
|
(6)
|
8
|
(36)
|
(20)
|
(44)
|
(15)
|
(3)
|
12
|
27
|
(1)
|
(25)
|
(25)
|
19
|
(1)
|
10
|
(9)
|
(12)
|
(1)
|
56
|
54
|
48
|
(1)
|
(66)
|
(56)
|
(63)
|
(1)
|
(24)
|
(1)
|
(41)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
105
|
0
|
40
|
0
|
(25)
|
0
|
110
|
(0)
|
(20)
|
(0)
|
40
|
150
|
189
|
197
|
104
|
124
|
361
|
256
|
214
|
150
|
91
|
85
|
60
|
(22)
|
(81)
|
(56)
|
67
|
(15)
|
388
|
424
|
261
|
598
|
(24)
|
78
|
86
|
(5)
|
(5)
|
(5)
|
86
|
174
|
611
|
746
|
656
|
567
|
131
|
(3)
|
97
|
95
|
345
|
(66)
|
(97)
|
(73)
|
|
| 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
|
(5)
|
(10)
|
(15)
|
(20)
|
(20)
|
(24)
|
(27)
|
(31)
|
(34)
|
(40)
|
(46)
|
(51)
|
(57)
|
(60)
|
(64)
|
(69)
|
(73)
|
(77)
|
(81)
|
(84)
|
(88)
|
(93)
|
(98)
|
(103)
|
(108)
|
(113)
|
(118)
|
(122)
|
(127)
|
(129)
|
(132)
|
(134)
|
(136)
|
(139)
|
(143)
|
(147)
|
(151)
|
(155)
|
(159)
|
(163)
|
(166)
|
(165)
|
(170)
|
(175)
|
(195)
|
(214)
|
(227)
|
(239)
|
(282)
|
(325)
|
(367)
|
(410)
|
(420)
|
(430)
|
(440)
|
(450)
|
(455)
|
(461)
|
(467)
|
(472)
|
(476)
|
(480)
|
(484)
|
(488)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
9
|
10
|
4
|
5
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
6
|
6
|
8
|
10
|
12
|
16
|
15
|
17
|
23
|
25
|
25
|
26
|
28
|
34
|
38
|
44
|
33
|
23
|
19
|
19
|
25
|
28
|
29
|
0
|
(10)
|
(4)
|
(7)
|
(1)
|
0
|
(11)
|
(12)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(17)
|
0
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(15)
-2 940%
|
41
N/A
|
21
-49%
|
(1)
N/A
|
14
N/A
|
(30)
N/A
|
(14)
+52%
|
(36)
-150%
|
(8)
+78%
|
4
N/A
|
19
+433%
|
34
+75%
|
6
-83%
|
(17)
N/A
|
(16)
+7%
|
36
N/A
|
16
-56%
|
29
+88%
|
10
-66%
|
(24)
N/A
|
(52)
-121%
|
(30)
+44%
|
(85)
-188%
|
(73)
+14%
|
(108)
-48%
|
(157)
-45%
|
(106)
+33%
|
(119)
-13%
|
(32)
+73%
|
(37)
-17%
|
(6)
+85%
|
(38)
-586%
|
(8)
+78%
|
(16)
-87%
|
(26)
-68%
|
(68)
-162%
|
(125)
-84%
|
(172)
-37%
|
(163)
+5%
|
(118)
+28%
|
(151)
-28%
|
(169)
-12%
|
(278)
-64%
|
(217)
+22%
|
(236)
-9%
|
(156)
+34%
|
(120)
+23%
|
(198)
-65%
|
(236)
-19%
|
(215)
+9%
|
(341)
-59%
|
(307)
+10%
|
(301)
+2%
|
(283)
+6%
|
(208)
+27%
|
(244)
-18%
|
(156)
+36%
|
(243)
-56%
|
(291)
-20%
|
(78)
+73%
|
(339)
-336%
|
(360)
-6%
|
(338)
+6%
|
(443)
-31%
|
(407)
+8%
|
(354)
+13%
|
(441)
-24%
|
(474)
-7%
|
(492)
-4%
|
(517)
-5%
|
(599)
-16%
|
(334)
+44%
|
(136)
+59%
|
(140)
-3%
|
155
N/A
|
(436)
N/A
|
(583)
-34%
|
(748)
-28%
|
(975)
-30%
|
(1 126)
-15%
|
(1 160)
-3%
|
(1 097)
+5%
|
(939)
+14%
|
(394)
+58%
|
(251)
+36%
|
(361)
-44%
|
(486)
-35%
|
(850)
-75%
|
(954)
-12%
|
(877)
+8%
|
(922)
-5%
|
(660)
+28%
|
(1 014)
-54%
|
(969)
+4%
|
(914)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
6
+1 100%
|
0
-97%
|
5
+2 300%
|
10
+117%
|
2
-80%
|
17
+686%
|
6
-62%
|
(1)
N/A
|
49
N/A
|
(7)
N/A
|
9
N/A
|
14
+53%
|
0
N/A
|
2
N/A
|
(2)
N/A
|
7
N/A
|
(18)
N/A
|
6
N/A
|
17
+186%
|
(8)
N/A
|
(1)
+92%
|
0
N/A
|
(13)
N/A
|
(3)
+74%
|
32
N/A
|
2
-94%
|
24
+1 090%
|
20
-15%
|
29
+44%
|
78
+169%
|
136
+73%
|
101
-26%
|
89
-12%
|
76
-15%
|
85
+11%
|
3
-97%
|
5
+73%
|
(74)
N/A
|
(81)
-8%
|
(14)
+83%
|
(7)
+53%
|
(27)
-308%
|
(38)
-45%
|
(70)
-82%
|
(124)
-77%
|
(24)
+80%
|
4
N/A
|
(9)
N/A
|
1
N/A
|
2
+240%
|
(92)
N/A
|
9
N/A
|
0
-97%
|
4
+1 200%
|
13
+226%
|
17
+37%
|
95
+445%
|
4
-96%
|
(10)
N/A
|
(2)
+81%
|
(83)
-4 284%
|
15
N/A
|
55
+281%
|
60
+8%
|
2
-96%
|
1
-43%
|
(23)
N/A
|
(30)
-32%
|
34
N/A
|
11
-67%
|
(2)
N/A
|
359
N/A
|
1 102
+207%
|
1 029
-7%
|
1 258
+22%
|
689
-45%
|
206
-70%
|
(0)
N/A
|
(464)
-154 467%
|
(745)
-61%
|
(881)
-18%
|
(900)
-2%
|
(676)
+25%
|
(215)
+68%
|
89
N/A
|
211
+136%
|
195
-8%
|
74
-62%
|
(225)
N/A
|
(235)
-5%
|
(146)
+38%
|
(32)
+78%
|
(169)
-422%
|
(2)
+99%
|
(57)
-3 367%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
19
N/A
|
(43)
N/A
|
(20)
+54%
|
7
N/A
|
(18)
N/A
|
42
N/A
|
14
-67%
|
27
+97%
|
50
+82%
|
(17)
N/A
|
(14)
+18%
|
(23)
-63%
|
(9)
+60%
|
16
N/A
|
27
+69%
|
(14)
N/A
|
(19)
-35%
|
(12)
+35%
|
(1)
+89%
|
7
N/A
|
43
+492%
|
25
-42%
|
71
+185%
|
69
-3%
|
140
+103%
|
159
+13%
|
126
-21%
|
136
+8%
|
58
-58%
|
112
+95%
|
141
+26%
|
139
-2%
|
113
-19%
|
107
-5%
|
126
+18%
|
86
-32%
|
135
+57%
|
103
-24%
|
88
-14%
|
110
+25%
|
131
+20%
|
129
-2%
|
225
+75%
|
133
-41%
|
103
-22%
|
123
+19%
|
116
-6%
|
180
+56%
|
236
+31%
|
216
-8%
|
249
+15%
|
316
+27%
|
301
-5%
|
286
-5%
|
220
-23%
|
261
+19%
|
250
-4%
|
247
-1%
|
425
+72%
|
219
-48%
|
389
+77%
|
507
+30%
|
381
-25%
|
491
+29%
|
408
-17%
|
352
-14%
|
416
+18%
|
441
+6%
|
524
+19%
|
526
+0%
|
594
+13%
|
690
+16%
|
1 235
+79%
|
1 168
-5%
|
1 101
-6%
|
1 123
+2%
|
787
-30%
|
746
-5%
|
510
-32%
|
381
-25%
|
278
-27%
|
196
-29%
|
584
+198%
|
499
-15%
|
656
+32%
|
820
+25%
|
580
-29%
|
819
+41%
|
615
-25%
|
535
-13%
|
637
+19%
|
612
-4%
|
820
+34%
|
952
+16%
|
740
-22%
|
|
Switch to:
Switch to:
See Also
Discover More
