
Abbvie Inc (NYSE:ABBV)

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 | Jun-2017 | Mar-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 |
56 725
+1%
|
56 197
+2%
|
55 169
+3%
|
53 729
+7%
|
50 195
+10%
|
45 804
+13%
|
40 650
+12%
|
36 227
+6%
|
34 057
+2%
|
33 266
+1%
|
32 867
+1%
|
32 624
0%
|
32 647
0%
|
32 753
+2%
|
32 187
+4%
|
30 946
+5%
|
29 612
+5%
|
28 216
+3%
|
27 273
+2%
|
26 710
+2%
|
26 218
+2%
|
25 638
+2%
|
25 242
+2%
|
24 754
+4%
|
23 777
+4%
|
22 859
+4%
|
21 911
+4%
|
20 986
+3%
|
20 437
+2%
|
19 960
+2%
|
19 619
+2%
|
19 258
+1%
|
19 024
+1%
|
18 790
-1%
|
18 885
+1%
|
18 735
+1%
|
18 536
+1%
|
18 380
+2%
|
18 038
+1%
|
17 939
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(17 143)
|
(17 314)
|
(17 718)
|
(18 424)
|
(17 637)
|
(15 387)
|
(12 757)
|
(9 669)
|
(7 814)
|
(7 606)
|
(7 557)
|
(7 376)
|
(7 408)
|
(7 557)
|
(7 849)
|
(7 722)
|
(7 408)
|
(7 158)
|
(6 413)
|
(6 267)
|
(6 116)
|
(5 814)
|
(5 737)
|
(5 307)
|
(4 800)
|
(4 411)
|
(4 055)
|
(4 041)
|
(4 214)
|
(4 360)
|
(4 527)
|
(4 553)
|
(4 516)
|
(4 574)
|
(4 553)
|
(4 477)
|
(4 498)
|
(4 508)
|
(4 413)
|
(4 548)
|
|
Gross Profit |
39 582
+2%
|
38 883
+4%
|
37 451
+6%
|
35 305
+8%
|
32 558
+7%
|
30 417
+9%
|
27 893
+5%
|
26 558
+1%
|
26 243
+2%
|
25 660
+1%
|
25 310
+0%
|
25 248
+0%
|
25 239
+0%
|
25 196
+4%
|
24 338
+5%
|
23 224
+5%
|
22 204
+5%
|
21 058
+1%
|
20 860
+2%
|
20 443
+2%
|
20 102
+1%
|
19 824
+2%
|
19 505
+0%
|
19 447
+2%
|
18 977
+3%
|
18 448
+3%
|
17 856
+5%
|
16 945
+4%
|
16 223
+4%
|
15 600
+3%
|
15 092
+3%
|
14 705
+1%
|
14 508
+2%
|
14 216
-1%
|
14 332
+1%
|
14 258
+2%
|
14 038
+1%
|
13 872
+2%
|
13 625
+2%
|
13 391
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(19 449)
|
(19 528)
|
(19 670)
|
(19 090)
|
(19 406)
|
(17 856)
|
(16 170)
|
(14 518)
|
(12 317)
|
(12 339)
|
(12 180)
|
(12 425)
|
(13 062)
|
(13 128)
|
(13 157)
|
(12 644)
|
(11 789)
|
(11 257)
|
(10 747)
|
(10 560)
|
(10 423)
|
(10 221)
|
(10 006)
|
(10 411)
|
(10 505)
|
(10 577)
|
(12 580)
|
(12 368)
|
(11 990)
|
(11 830)
|
(9 282)
|
(8 600)
|
(8 786)
|
(8 190)
|
(7 868)
|
(7 791)
|
(7 564)
|
(7 584)
|
(7 533)
|
(8 841)
|
|
Selling, General & Administrative |
(12 278)
|
(12 063)
|
(12 127)
|
(11 996)
|
(12 446)
|
(11 299)
|
(10 019)
|
(8 830)
|
(6 957)
|
(6 942)
|
(6 920)
|
(7 182)
|
(7 288)
|
(7 399)
|
(7 421)
|
(6 954)
|
(6 698)
|
(6 275)
|
(5 977)
|
(5 906)
|
(5 868)
|
(5 855)
|
(5 939)
|
(6 032)
|
(6 269)
|
(6 387)
|
(7 991)
|
(8 112)
|
(7 857)
|
(7 724)
|
(5 831)
|
(5 497)
|
(5 455)
|
(5 350)
|
(5 313)
|
(5 137)
|
(4 977)
|
(4 989)
|
(4 712)
|
(6 168)
|
|
Research & Development |
(6 739)
|
(7 033)
|
(7 111)
|
(7 162)
|
(6 960)
|
(6 557)
|
(6 209)
|
(5 788)
|
(5 497)
|
(5 407)
|
(5 260)
|
(5 243)
|
(5 274)
|
(5 229)
|
(5 236)
|
(5 190)
|
(5 091)
|
(4 982)
|
(4 770)
|
(4 654)
|
(4 555)
|
(4 366)
|
(4 067)
|
(4 379)
|
(4 236)
|
(4 101)
|
(4 089)
|
(3 483)
|
(3 336)
|
(3 297)
|
(3 201)
|
(3 103)
|
(2 978)
|
(2 840)
|
(2 555)
|
(2 654)
|
(2 587)
|
(2 595)
|
(2 821)
|
(2 674)
|
|
Other Operating Expenses |
(432)
|
(432)
|
(432)
|
68
|
0
|
0
|
58
|
100
|
137
|
10
|
0
|
0
|
(500)
|
(500)
|
(500)
|
(500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
(500)
|
(773)
|
(797)
|
(809)
|
(250)
|
0
|
(353)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
20 133
+4%
|
19 355
+9%
|
17 781
+10%
|
16 215
+23%
|
13 152
+5%
|
12 561
+7%
|
11 723
-3%
|
12 040
-14%
|
13 926
+5%
|
13 321
+1%
|
13 130
+2%
|
12 823
+5%
|
12 177
+1%
|
12 068
+8%
|
11 181
+6%
|
10 580
+2%
|
10 415
+6%
|
9 801
-3%
|
10 113
+2%
|
9 883
+2%
|
9 679
+1%
|
9 603
+1%
|
9 499
+5%
|
9 036
+7%
|
8 472
+8%
|
7 871
+49%
|
5 276
+15%
|
4 577
+8%
|
4 233
+12%
|
3 770
-35%
|
5 810
-5%
|
6 105
+7%
|
5 722
-5%
|
6 026
-7%
|
6 464
0%
|
6 467
0%
|
6 474
+3%
|
6 288
+3%
|
6 092
+34%
|
4 550
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 368
|
1 173
|
(49)
|
(1 286)
|
(2 549)
|
(2 351)
|
(2 182)
|
(1 981)
|
(1 653)
|
(1 384)
|
(1 308)
|
(1 269)
|
(1 317)
|
(1 329)
|
(1 583)
|
(1 487)
|
(1 374)
|
(1 314)
|
(1 001)
|
(981)
|
(990)
|
(1 248)
|
(1 166)
|
(1 223)
|
(1 179)
|
(879)
|
(1 392)
|
(1 395)
|
(1 291)
|
(1 069)
|
(582)
|
(339)
|
(332)
|
(333)
|
(332)
|
(255)
|
(173)
|
(101)
|
(25)
|
(13)
|
|
Non-Reccuring Items |
(1 595)
|
(1 431)
|
(1 178)
|
(663)
|
(1 289)
|
(1 198)
|
(157)
|
(1 112)
|
(350)
|
(505)
|
(6 646)
|
(5 701)
|
(5 610)
|
(5 524)
|
(436)
|
(381)
|
(396)
|
(327)
|
(55)
|
(135)
|
(190)
|
(239)
|
(383)
|
(303)
|
(256)
|
(334)
|
(178)
|
(493)
|
(486)
|
(359)
|
(394)
|
(299)
|
0
|
(362)
|
(510)
|
(290)
|
(330)
|
(471)
|
(717)
|
(717)
|
|
Total Other Income |
(6 855)
|
(6 108)
|
(9 343)
|
(8 243)
|
(5 147)
|
(5 614)
|
(1 405)
|
(1 467)
|
(2 943)
|
(3 006)
|
(2 197)
|
(2 114)
|
(306)
|
(18)
|
(399)
|
(615)
|
(207)
|
(433)
|
(525)
|
(316)
|
(305)
|
(232)
|
(140)
|
(67)
|
(12)
|
(13)
|
(22)
|
35
|
23
|
27
|
11
|
(23)
|
(11)
|
1
|
(16)
|
2
|
(13)
|
9
|
20
|
18
|
|
Pre-Tax Income |
14 051
+8%
|
12 989
+80%
|
7 211
+20%
|
6 023
+45%
|
4 167
+23%
|
3 398
-57%
|
7 979
+7%
|
7 480
-17%
|
8 980
+7%
|
8 426
+183%
|
2 979
-20%
|
3 739
-24%
|
4 944
-5%
|
5 197
-41%
|
8 763
+8%
|
8 097
-4%
|
8 438
+9%
|
7 727
-9%
|
8 532
+1%
|
8 451
+3%
|
8 194
+4%
|
7 884
+1%
|
7 810
+5%
|
7 443
+6%
|
7 025
+6%
|
6 645
+80%
|
3 684
+35%
|
2 724
+10%
|
2 479
+5%
|
2 369
-51%
|
4 845
-11%
|
5 444
+1%
|
5 379
+1%
|
5 332
-5%
|
5 606
-5%
|
5 924
-1%
|
5 958
+4%
|
5 725
+7%
|
5 370
+40%
|
3 838
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 564)
|
(1 440)
|
331
|
652
|
1 000
|
1 224
|
(594)
|
(524)
|
(544)
|
(544)
|
362
|
465
|
502
|
576
|
(798)
|
(1 248)
|
(1 657)
|
(2 018)
|
(1 884)
|
(1 836)
|
(1 884)
|
(1 931)
|
(1 731)
|
(1 723)
|
(1 549)
|
(1 501)
|
(867)
|
(640)
|
(663)
|
(595)
|
(1 133)
|
(1 274)
|
(1 239)
|
(1 204)
|
(1 066)
|
(763)
|
(598)
|
(450)
|
(477)
|
(517)
|
|
Income from Continuing Operations |
12 487
|
11 549
|
7 542
|
6 675
|
5 167
|
4 622
|
7 385
|
6 956
|
8 436
|
7 882
|
3 341
|
4 204
|
5 446
|
5 773
|
7 965
|
6 849
|
6 781
|
5 709
|
6 648
|
6 615
|
6 310
|
5 953
|
6 079
|
5 720
|
5 476
|
5 144
|
2 817
|
2 084
|
1 816
|
1 774
|
3 712
|
4 170
|
4 140
|
4 128
|
4 540
|
5 161
|
5 360
|
5 275
|
4 893
|
3 320
|
|
Income to Minority Interest |
8
|
3
|
0
|
(6)
|
(8)
|
(6)
|
(4)
|
1
|
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
|
|
Net Income (Common) |
12 479
+8%
|
11 542
+53%
|
7 534
+13%
|
6 663
+29%
|
5 159
+12%
|
4 616
-37%
|
7 381
+6%
|
6 957
-18%
|
8 436
+7%
|
7 882
+142%
|
3 255
-21%
|
4 118
-23%
|
5 360
-6%
|
5 687
-25%
|
7 565
+17%
|
6 449
+1%
|
6 381
+20%
|
5 309
-20%
|
6 648
+0%
|
6 615
+5%
|
6 310
+6%
|
5 953
-2%
|
6 079
+6%
|
5 720
+4%
|
5 476
+6%
|
5 144
+83%
|
2 817
+35%
|
2 084
+15%
|
1 816
+2%
|
1 774
-52%
|
3 712
-11%
|
4 170
+1%
|
4 140
+0%
|
4 128
-9%
|
4 540
-12%
|
5 161
-4%
|
5 360
+2%
|
5 275
+8%
|
4 893
+47%
|
3 320
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 | Jun-2017 | Mar-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 |
6 098
|
9 746
|
12 182
|
8 546
|
9 755
|
8 449
|
7 890
|
6 017
|
41 142
|
39 924
|
10 648
|
5 172
|
4 897
|
7 289
|
8 015
|
3 547
|
9 007
|
9 303
|
8 446
|
6 088
|
4 740
|
5 100
|
6 218
|
6 327
|
7 556
|
8 399
|
9 223
|
7 400
|
7 906
|
8 348
|
7 719
|
9 086
|
8 140
|
9 595
|
8 975
|
8 743
|
6 979
|
5 901
|
2 761
|
75
|
|
Cash Equivalents |
6 098
|
9 746
|
12 182
|
8 546
|
9 755
|
8 449
|
7 890
|
6 017
|
41 142
|
39 924
|
10 648
|
5 172
|
4 897
|
7 289
|
8 015
|
3 547
|
9 007
|
9 303
|
8 446
|
6 088
|
4 740
|
5 100
|
6 218
|
6 327
|
7 556
|
8 399
|
9 223
|
7 400
|
7 906
|
8 348
|
7 719
|
9 086
|
8 140
|
9 595
|
8 975
|
8 743
|
6 979
|
5 901
|
2 761
|
75
|
|
Short-Term Investments |
1 474
|
84
|
67
|
54
|
22
|
30
|
60
|
23
|
0
|
0
|
0
|
244
|
331
|
772
|
770
|
196
|
467
|
486
|
1 108
|
1 117
|
1 508
|
1 323
|
1 732
|
1 675
|
1 044
|
8
|
26
|
879
|
18
|
26
|
9
|
1 160
|
960
|
300
|
621
|
11
|
500
|
2 075
|
1 825
|
0
|
|
Total Receivables |
10 733
|
9 977
|
9 281
|
9 914
|
9 588
|
8 822
|
8 416
|
8 354
|
6 362
|
5 428
|
5 529
|
5 482
|
5 680
|
5 384
|
5 780
|
5 793
|
5 841
|
5 088
|
4 891
|
4 859
|
4 677
|
4 758
|
4 999
|
5 048
|
4 753
|
4 730
|
4 574
|
4 367
|
4 356
|
3 735
|
3 995
|
3 811
|
4 590
|
4 803
|
3 798
|
3 755
|
4 299
|
4 298
|
3 098
|
2 994
|
|
Accounts Receivables |
10 733
|
9 977
|
9 281
|
9 914
|
9 588
|
8 822
|
8 416
|
8 354
|
6 362
|
5 428
|
5 529
|
5 482
|
5 680
|
5 384
|
5 780
|
5 793
|
5 841
|
5 088
|
4 891
|
4 859
|
4 677
|
4 758
|
4 999
|
5 048
|
4 753
|
4 730
|
4 574
|
4 367
|
4 214
|
3 735
|
3 592
|
3 684
|
3 650
|
3 854
|
3 798
|
3 755
|
4 299
|
4 298
|
3 098
|
2 994
|
|
Other Receivables |
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
|
142
|
0
|
403
|
127
|
940
|
949
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
3 483
|
3 128
|
3 094
|
3 386
|
3 272
|
3 310
|
3 474
|
4 059
|
1 844
|
1 813
|
1 929
|
1 895
|
1 702
|
1 605
|
1 786
|
1 580
|
1 738
|
1 605
|
1 785
|
1 582
|
1 427
|
1 444
|
1 630
|
1 756
|
1 789
|
1 719
|
1 841
|
1 623
|
1 022
|
1 124
|
1 008
|
1 048
|
1 104
|
1 150
|
1 172
|
1 085
|
1 037
|
1 091
|
959
|
863
|
|
Other Current Assets |
4 721
|
4 993
|
4 333
|
4 099
|
3 932
|
3 562
|
3 169
|
2 803
|
2 410
|
2 354
|
2 060
|
2 307
|
1 803
|
1 895
|
2 114
|
2 729
|
3 391
|
4 741
|
2 700
|
3 316
|
3 195
|
3 562
|
1 711
|
1 985
|
1 480
|
1 458
|
2 248
|
2 608
|
2 106
|
2 848
|
4 824
|
2 689
|
2 535
|
2 000
|
1 977
|
2 068
|
2 108
|
1 989
|
2 289
|
2 062
|
|
Total Current Assets |
26 509
|
27 928
|
28 957
|
25 999
|
26 569
|
24 173
|
23 009
|
21 256
|
51 758
|
49 519
|
20 166
|
15 100
|
14 413
|
16 945
|
18 465
|
13 845
|
20 444
|
21 223
|
18 930
|
16 962
|
15 547
|
16 187
|
16 290
|
16 791
|
16 622
|
16 314
|
17 912
|
16 877
|
15 408
|
16 081
|
17 555
|
17 794
|
17 329
|
17 848
|
16 543
|
15 662
|
14 923
|
15 354
|
10 931
|
5 993
|
|
PP&E Net |
5 075
|
5 872
|
5 130
|
5 161
|
5 193
|
5 248
|
4 986
|
4 908
|
2 961
|
3 306
|
3 251
|
3 259
|
3 265
|
2 883
|
2 950
|
2 787
|
2 828
|
2 803
|
2 697
|
2 657
|
2 612
|
2 604
|
2 638
|
2 618
|
2 597
|
2 565
|
2 546
|
2 517
|
2 431
|
2 485
|
2 432
|
2 387
|
2 333
|
2 298
|
2 244
|
2 213
|
2 200
|
2 247
|
2 139
|
2 092
|
|
PP&E Gross |
5 075
|
5 872
|
5 130
|
5 161
|
5 193
|
5 248
|
4 986
|
4 908
|
2 961
|
3 306
|
3 251
|
3 259
|
3 265
|
2 883
|
2 950
|
2 787
|
2 828
|
2 803
|
2 697
|
2 657
|
2 612
|
2 604
|
2 638
|
2 618
|
2 597
|
2 565
|
2 546
|
2 517
|
2 431
|
2 485
|
2 432
|
2 387
|
2 333
|
2 298
|
2 244
|
2 213
|
2 200
|
2 247
|
2 139
|
2 092
|
|
Accumulated Depreciation |
5 804
|
5 617
|
5 673
|
5 655
|
5 694
|
5 611
|
5 405
|
5 419
|
5 289
|
5 226
|
5 598
|
5 564
|
5 510
|
5 513
|
5 499
|
5 427
|
5 403
|
5 268
|
5 197
|
5 129
|
4 984
|
4 922
|
5 072
|
4 983
|
4 892
|
4 769
|
4 735
|
4 655
|
4 557
|
4 620
|
4 623
|
4 760
|
4 683
|
4 611
|
4 546
|
4 433
|
4 345
|
4 295
|
4 170
|
4 044
|
|
Intangible Assets |
73 986
|
75 951
|
77 456
|
79 340
|
81 293
|
82 876
|
74 643
|
76 463
|
18 203
|
18 649
|
19 036
|
20 459
|
20 846
|
21 233
|
26 625
|
26 903
|
27 230
|
27 559
|
28 167
|
28 366
|
28 629
|
28 897
|
29 113
|
29 450
|
19 512
|
19 709
|
19 822
|
19 937
|
1 478
|
1 513
|
1 540
|
1 695
|
1 802
|
1 890
|
1 993
|
2 101
|
2 153
|
2 323
|
2 431
|
2 540
|
|
Long-Term Investments |
260
|
277
|
272
|
266
|
305
|
293
|
246
|
225
|
78
|
93
|
131
|
1 473
|
1 477
|
1 420
|
1 463
|
1 505
|
2 057
|
2 090
|
1 971
|
2 052
|
2 123
|
1 783
|
1 378
|
1 400
|
387
|
145
|
74
|
134
|
93
|
92
|
124
|
130
|
119
|
118
|
123
|
121
|
118
|
119
|
203
|
237
|
|
Other Long-Term Assets |
5 083
|
4 122
|
4 747
|
4 808
|
4 792
|
4 851
|
3 936
|
4 009
|
2 638
|
1 944
|
1 320
|
1 209
|
1 162
|
1 208
|
943
|
909
|
903
|
1 326
|
1 327
|
1 305
|
1 263
|
1 212
|
1 550
|
1 445
|
1 328
|
1 149
|
1 235
|
1 181
|
1 755
|
1 480
|
801
|
795
|
803
|
767
|
1 150
|
1 693
|
1 715
|
835
|
934
|
874
|
|
Other Assets |
32 298
|
32 379
|
32 296
|
32 398
|
32 349
|
33 124
|
42 801
|
42 669
|
15 561
|
15 604
|
15 537
|
15 642
|
15 606
|
15 663
|
15 718
|
15 692
|
15 880
|
15 785
|
15 748
|
15 652
|
15 490
|
15 416
|
15 657
|
15 507
|
13 274
|
13 168
|
13 243
|
13 209
|
5 534
|
5 862
|
6 002
|
6 244
|
6 271
|
6 277
|
6 199
|
6 120
|
6 060
|
6 130
|
6 092
|
5 974
|
|
Total Assets |
143 211
-2%
|
146 529
-2%
|
148 858
+1%
|
147 972
-2%
|
150 501
0%
|
150 565
+1%
|
149 621
+0%
|
149 530
+64%
|
91 199
+2%
|
89 115
+50%
|
59 441
+4%
|
57 142
+1%
|
56 769
-4%
|
59 352
-10%
|
66 164
+7%
|
61 641
-11%
|
69 342
-2%
|
70 786
+3%
|
68 840
+3%
|
66 994
+2%
|
65 664
-1%
|
66 099
-1%
|
66 626
-1%
|
67 211
+25%
|
53 720
+1%
|
53 050
-3%
|
54 832
+2%
|
53 855
+102%
|
26 699
-3%
|
27 513
-3%
|
28 454
-2%
|
29 045
+1%
|
28 657
-2%
|
29 198
+3%
|
28 252
+1%
|
27 910
+3%
|
27 169
+1%
|
27 008
+19%
|
22 730
+28%
|
17 710
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
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
|
1 597
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
424
|
337
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
107
|
111
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 987
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 944
|
4 503
|
|
Short-Term Debt |
12
|
14
|
16
|
17
|
9
|
34
|
54
|
64
|
6
|
0
|
0
|
306
|
499
|
3 699
|
3 002
|
3 511
|
367
|
400
|
800
|
400
|
400
|
377
|
0
|
494
|
400
|
406
|
760
|
0
|
569
|
425
|
301
|
251
|
2
|
413
|
411
|
410
|
414
|
1 020
|
0
|
0
|
|
Current Portion of Long-Term Debt |
9 940
|
12 481
|
6 656
|
7 884
|
11 338
|
8 468
|
4 723
|
5 307
|
3 756
|
3 753
|
5 276
|
5 335
|
1 579
|
1 609
|
1 019
|
3 019
|
6 014
|
6 015
|
3 021
|
3 020
|
25
|
25
|
26
|
23
|
2 023
|
2 025
|
8
|
4 007
|
4 021
|
4 014
|
22
|
20
|
18
|
18
|
23
|
22
|
22
|
22
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
58
|
72
|
39
|
47
|
26
|
23
|
47
|
125
|
149
|
197
|
128
|
55
|
38
|
30
|
55
|
107
|
945
|
17
|
29
|
34
|
63
|
239
|
38
|
71
|
73
|
0
|
41
|
22
|
25
|
0
|
0
|
|
Total Current Liabilities |
32 521
|
35 194
|
28 533
|
28 684
|
31 951
|
28 661
|
24 181
|
24 646
|
16 471
|
15 585
|
17 493
|
16 941
|
13 904
|
17 239
|
15 387
|
17 224
|
17 058
|
16 641
|
13 033
|
12 259
|
8 844
|
9 781
|
9 103
|
9 272
|
10 662
|
10 894
|
8 813
|
11 258
|
11 050
|
11 393
|
6 635
|
6 317
|
6 216
|
6 879
|
6 875
|
6 805
|
6 766
|
6 776
|
5 368
|
4 840
|
|
Long-Term Debt |
63 522
|
64 189
|
74 049
|
74 237
|
74 183
|
77 554
|
82 282
|
82 061
|
63 284
|
62 975
|
33 126
|
31 619
|
35 066
|
35 002
|
36 487
|
30 579
|
30 906
|
30 953
|
33 974
|
33 817
|
36 526
|
36 440
|
37 284
|
37 328
|
29 490
|
29 240
|
31 359
|
27 116
|
10 683
|
10 538
|
14 469
|
14 470
|
14 386
|
14 292
|
14 375
|
14 326
|
14 601
|
14 630
|
0
|
0
|
|
Deferred Income Tax |
2 831
|
3 009
|
3 602
|
3 661
|
3 768
|
3 646
|
4 485
|
4 785
|
959
|
1 130
|
1 058
|
1 148
|
1 116
|
1 067
|
1 490
|
1 670
|
2 304
|
2 490
|
6 147
|
6 391
|
6 797
|
6 890
|
6 124
|
7 180
|
5 412
|
5 276
|
5 996
|
6 059
|
0
|
159
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
31
|
28
|
27
|
25
|
23
|
21
|
19
|
24
|
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
|
|
Other Liabilities |
28 023
|
28 701
|
29 097
|
28 796
|
26 866
|
27 607
|
23 384
|
23 306
|
17 900
|
17 597
|
15 990
|
16 000
|
14 509
|
14 490
|
15 721
|
15 543
|
15 521
|
15 605
|
8 999
|
8 518
|
8 499
|
8 352
|
7 646
|
7 791
|
3 513
|
3 695
|
3 801
|
3 918
|
3 589
|
3 681
|
2 705
|
3 040
|
3 358
|
3 535
|
3 425
|
3 221
|
2 845
|
2 239
|
1 693
|
1 365
|
|
Total Liabilities |
126 928
-3%
|
131 121
-3%
|
135 308
0%
|
135 403
-1%
|
136 791
-1%
|
137 489
+2%
|
134 351
0%
|
134 822
+37%
|
98 614
+1%
|
97 287
+44%
|
67 667
+3%
|
65 708
+2%
|
64 595
-5%
|
67 798
-2%
|
69 085
+6%
|
65 016
-1%
|
65 789
+0%
|
65 689
+6%
|
62 153
+2%
|
60 985
+1%
|
60 666
-1%
|
61 463
+2%
|
60 157
-2%
|
61 571
+25%
|
49 077
0%
|
49 105
-2%
|
49 969
+3%
|
48 351
+91%
|
25 322
-2%
|
25 771
+8%
|
23 809
0%
|
23 827
-1%
|
23 960
-3%
|
24 706
+0%
|
24 675
+1%
|
24 352
+1%
|
24 212
+2%
|
23 645
+235%
|
7 061
+14%
|
6 204
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
|
Retained Earnings |
5 103
|
3 127
|
1 600
|
740
|
2 292
|
1 055
|
3 335
|
3 130
|
5 973
|
4 717
|
3 673
|
3 384
|
4 234
|
3 368
|
6 789
|
5 495
|
4 977
|
5 459
|
6 547
|
5 951
|
5 063
|
4 378
|
4 011
|
3 349
|
2 673
|
2 248
|
1 654
|
1 256
|
739
|
535
|
2 131
|
2 299
|
1 874
|
1 567
|
1 081
|
758
|
330
|
0
|
0
|
0
|
|
Additional Paid In Capital |
18 731
|
18 305
|
18 108
|
17 936
|
17 712
|
17 384
|
17 148
|
16 953
|
15 401
|
15 193
|
15 112
|
15 028
|
14 940
|
14 756
|
14 680
|
14 596
|
14 519
|
14 270
|
14 154
|
14 015
|
13 889
|
13 678
|
13 540
|
13 046
|
13 293
|
13 080
|
13 005
|
12 421
|
4 403
|
4 194
|
4 083
|
3 996
|
3 905
|
3 671
|
3 580
|
4 074
|
3 945
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
10
|
2
|
2
|
7
|
0
|
28
|
56
|
38
|
46
|
66
|
54
|
22
|
47
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
4 585
|
3 143
|
3 020
|
3 022
|
3 017
|
2 264
|
1 972
|
1 958
|
25 110
|
24 504
|
24 501
|
24 505
|
24 502
|
24 108
|
21 849
|
20 845
|
13 331
|
11 923
|
11 419
|
11 427
|
11 430
|
10 852
|
8 760
|
8 383
|
8 918
|
8 839
|
7 314
|
5 816
|
1 314
|
972
|
672
|
673
|
672
|
320
|
119
|
121
|
97
|
0
|
0
|
0
|
|
Other Equity |
2 984
|
2 899
|
3 156
|
3 103
|
3 295
|
3 117
|
3 259
|
3 435
|
3 697
|
3 596
|
2 528
|
2 492
|
2 513
|
2 470
|
2 557
|
2 637
|
2 623
|
2 727
|
2 641
|
2 604
|
2 580
|
2 632
|
2 406
|
2 444
|
2 445
|
2 608
|
2 499
|
2 374
|
2 467
|
2 031
|
914
|
422
|
428
|
444
|
981
|
1 169
|
1 237
|
3 363
|
15 669
|
11 505
|
|
Total Equity |
16 283
+6%
|
15 408
+14%
|
13 550
+8%
|
12 569
-8%
|
13 710
+5%
|
13 076
-14%
|
15 270
+4%
|
14 708
N/A
|
7 415
+9%
|
8 172
+1%
|
8 226
+4%
|
8 566
-9%
|
7 826
+7%
|
8 446
-189%
|
2 921
+13%
|
3 375
N/A
|
3 553
-30%
|
5 097
-24%
|
6 687
+11%
|
6 009
+20%
|
4 998
+8%
|
4 636
-28%
|
6 469
+15%
|
5 640
+21%
|
4 643
+18%
|
3 945
-19%
|
4 863
-12%
|
5 504
+300%
|
1 377
-21%
|
1 742
-62%
|
4 645
-11%
|
5 218
+11%
|
4 697
+5%
|
4 492
+26%
|
3 577
+1%
|
3 558
+20%
|
2 957
-12%
|
3 363
-79%
|
15 669
+36%
|
11 505
N/A
|
|
Total Liabilities & Equity |
143 211
-2%
|
146 529
-2%
|
148 858
+1%
|
147 972
-2%
|
150 501
0%
|
150 565
+1%
|
149 621
+0%
|
149 530
+64%
|
91 199
+2%
|
89 115
+50%
|
59 441
+4%
|
57 142
+1%
|
56 769
-4%
|
59 352
-10%
|
66 164
+7%
|
61 641
-11%
|
69 342
-2%
|
70 786
+3%
|
68 840
+3%
|
66 994
+2%
|
65 664
-1%
|
66 099
-1%
|
66 626
-1%
|
67 211
+25%
|
53 720
+1%
|
53 050
-3%
|
54 832
+2%
|
53 855
+102%
|
26 699
-3%
|
27 513
-3%
|
28 454
-2%
|
29 045
+1%
|
28 657
-2%
|
29 198
+3%
|
28 252
+1%
|
27 910
+3%
|
27 169
+1%
|
27 008
+19%
|
22 730
+28%
|
17 710
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
1.8B
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
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 | Jun-2017 | Mar-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 |
12 487
|
11 549
|
7 542
|
6 675
|
5 167
|
4 622
|
7 385
|
6 956
|
8 436
|
7 882
|
3 255
|
4 118
|
5 360
|
5 687
|
7 565
|
6 449
|
6 381
|
5 309
|
6 648
|
6 615
|
6 310
|
5 953
|
6 079
|
5 720
|
5 476
|
5 144
|
2 817
|
2 084
|
1 816
|
1 774
|
3 712
|
4 170
|
4 140
|
4 128
|
4 540
|
5 161
|
5 360
|
5 275
|
4 892
|
3 320
|
|
Depreciation & Amortization |
8 359
|
8 521
|
8 607
|
8 772
|
8 127
|
6 471
|
4 915
|
3 126
|
2 073
|
2 017
|
1 950
|
1 882
|
1 823
|
1 765
|
1 692
|
1 636
|
1 572
|
1 501
|
1 460
|
1 385
|
1 295
|
1 189
|
1 122
|
1 045
|
946
|
836
|
768
|
733
|
745
|
786
|
793
|
835
|
869
|
897
|
1 006
|
999
|
1 058
|
1 150
|
1 165
|
1 254
|
|
Change in Deffered Taxes |
1 120
|
898
|
(1 674)
|
(1 949)
|
(2 353)
|
(2 325)
|
(498)
|
(257)
|
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
|
|
Other Non-Cash Items |
5 005
|
4 927
|
9 547
|
9 094
|
8 473
|
8 714
|
3 501
|
4 407
|
4 566
|
4 754
|
9 651
|
8 774
|
7 376
|
7 101
|
4 211
|
3 978
|
3 087
|
3 141
|
1 160
|
1 366
|
1 364
|
1 588
|
1 448
|
1 104
|
1 079
|
1 051
|
1 559
|
2 386
|
2 213
|
1 777
|
1 187
|
458
|
542
|
584
|
618
|
391
|
380
|
541
|
856
|
850
|
|
Cash Taxes Paid |
3 648
|
3 648
|
1 674
|
1 674
|
1 674
|
1 674
|
1 447
|
1 447
|
1 447
|
1 447
|
35
|
35
|
35
|
35
|
1 696
|
1 696
|
1 696
|
1 696
|
3 563
|
3 563
|
3 563
|
3 563
|
1 108
|
1 108
|
1 108
|
1 108
|
498
|
498
|
498
|
498
|
1 305
|
1 305
|
1 305
|
1 305
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
2 712
|
2 712
|
2 619
|
2 619
|
2 619
|
2 619
|
1 794
|
1 794
|
1 794
|
1 794
|
1 215
|
1 215
|
1 215
|
1 215
|
1 099
|
1 099
|
1 099
|
1 099
|
986
|
986
|
986
|
986
|
536
|
536
|
536
|
536
|
419
|
419
|
419
|
419
|
283
|
283
|
283
|
283
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
3 553
|
1 322
|
(684)
|
1 989
|
(764)
|
106
|
706
|
502
|
(953)
|
(1 329)
|
(1 415)
|
(1 364)
|
(760)
|
(1 126)
|
(849)
|
(697)
|
(537)
|
9
|
(351)
|
(2 266)
|
(1 954)
|
(1 689)
|
(1 186)
|
295
|
577
|
504
|
(150)
|
(578)
|
(264)
|
(788)
|
(320)
|
(79)
|
153
|
658
|
(200)
|
(137)
|
(860)
|
(621)
|
(463)
|
549
|
|
Cash from Operating Activities |
22 808
+0%
|
22 777
+1%
|
22 556
+10%
|
20 451
+10%
|
18 650
+6%
|
17 588
+10%
|
16 009
+9%
|
14 734
+4%
|
14 122
+6%
|
13 324
-1%
|
13 441
+0%
|
13 410
-3%
|
13 799
+3%
|
13 427
+6%
|
12 619
+11%
|
11 366
+8%
|
10 503
+5%
|
9 960
+12%
|
8 917
+26%
|
7 100
+1%
|
7 015
0%
|
7 041
-6%
|
7 463
-9%
|
8 164
+1%
|
8 078
+7%
|
7 535
+51%
|
4 994
+8%
|
4 625
+3%
|
4 510
+27%
|
3 549
-34%
|
5 372
0%
|
5 384
-6%
|
5 704
-9%
|
6 267
+5%
|
5 964
-7%
|
6 414
+8%
|
5 938
-6%
|
6 345
-2%
|
6 452
+8%
|
5 973
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
1 137
|
787
|
321
|
(113)
|
(861)
|
(798)
|
(682)
|
(619)
|
(570)
|
(552)
|
(512)
|
(640)
|
(626)
|
(638)
|
(697)
|
(541)
|
(553)
|
(529)
|
(461)
|
(448)
|
(453)
|
(479)
|
90
|
(524)
|
(508)
|
(532)
|
(1 140)
|
(593)
|
(620)
|
(612)
|
(610)
|
(563)
|
(540)
|
(491)
|
(435)
|
(284)
|
(259)
|
(333)
|
(343)
|
(424)
|
|
Other Items |
3 140
|
1 557
|
251
|
(1 079)
|
(36 909)
|
(36 759)
|
(36 863)
|
(34 399)
|
1 064
|
1 148
|
1 440
|
(773)
|
40
|
(368)
|
175
|
873
|
516
|
255
|
(133)
|
(236)
|
(4 847)
|
(5 595)
|
(6 342)
|
(4 784)
|
(13 013)
|
(12 404)
|
(8 985)
|
(12 561)
|
(382)
|
(314)
|
(2 707)
|
(1 434)
|
(865)
|
1 370
|
985
|
(8)
|
(468)
|
(2 085)
|
(1 360)
|
1 001
|
|
Cash from Investing Activities |
4 277
+82%
|
2 344
+310%
|
572
N/A
|
(1 192)
+97%
|
(37 770)
-1%
|
(37 557)
0%
|
(37 545)
-7%
|
(35 018)
N/A
|
494
-17%
|
596
-36%
|
928
N/A
|
(1 413)
-141%
|
(586)
+42%
|
(1 006)
-93%
|
(522)
N/A
|
332
N/A
|
(37)
+86%
|
(274)
+54%
|
(594)
+13%
|
(684)
+87%
|
(5 300)
+13%
|
(6 074)
+3%
|
(6 252)
-18%
|
(5 308)
+61%
|
(13 521)
-5%
|
(12 936)
-28%
|
(10 125)
+23%
|
(13 154)
-1 213%
|
(1 002)
-8%
|
(926)
+72%
|
(3 317)
-66%
|
(1 997)
-42%
|
(1 405)
N/A
|
879
+60%
|
550
N/A
|
(292)
+60%
|
(727)
+70%
|
(2 418)
-42%
|
(1 702)
N/A
|
578
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2 748
|
690
|
438
|
469
|
(854)
|
(769)
|
(573)
|
(588)
|
(636)
|
(621)
|
(2 672)
|
(3 676)
|
(11 188)
|
(11 941)
|
(10 355)
|
(9 288)
|
(1 715)
|
(1 156)
|
(2 454)
|
(2 473)
|
(6 243)
|
(5 765)
|
(5 208)
|
(6 225)
|
(7 462)
|
(7 425)
|
(6 458)
|
(5 444)
|
(478)
|
(427)
|
(286)
|
(268)
|
(211)
|
27
|
125
|
69
|
(6)
|
0
|
0
|
0
|
|
Net Issuance of Debt |
11 293
|
8 414
|
3 393
|
1 541
|
0
|
(2 683)
|
27 003
|
28 881
|
29 447
|
26 247
|
(2 485)
|
(266)
|
69
|
3 229
|
3 136
|
85
|
(60)
|
(3)
|
634
|
(256)
|
5 611
|
5 588
|
4 987
|
6 247
|
16 473
|
16 623
|
17 119
|
16 404
|
566
|
12
|
(110)
|
(159)
|
(410)
|
(601)
|
14 995
|
14 990
|
14 994
|
15 586
|
(22)
|
(21)
|
|
Cash Paid for Dividends |
14 109
|
9 261
|
4 846
|
431
|
(8 275)
|
(7 716)
|
(7 210)
|
(6 701)
|
(6 541)
|
(6 366)
|
(6 222)
|
(6 092)
|
(6 031)
|
(5 580)
|
(5 159)
|
(4 724)
|
(4 217)
|
(4 107)
|
(4 010)
|
(3 917)
|
(3 820)
|
(3 717)
|
(3 624)
|
(3 541)
|
(3 432)
|
(3 294)
|
(3 128)
|
(2 951)
|
(2 806)
|
(2 661)
|
(2 628)
|
(2 595)
|
(2 560)
|
(2 555)
|
(1 914)
|
(1 274)
|
(636)
|
0
|
0
|
0
|
|
Other |
1 035
|
674
|
329
|
108
|
(441)
|
(333)
|
(424)
|
(423)
|
(601)
|
(552)
|
(340)
|
(328)
|
(120)
|
(104)
|
(121)
|
(298)
|
(235)
|
(246)
|
(256)
|
(1)
|
(51)
|
(34)
|
(12)
|
(23)
|
(116)
|
(152)
|
(232)
|
(371)
|
(228)
|
(217)
|
(134)
|
(30)
|
44
|
(313)
|
(13 512)
|
(11 234)
|
(12 627)
|
(13 655)
|
(1 997)
|
(6 493)
|
|
Cash from Financing Activities |
29 185
+53%
|
19 039
+111%
|
9 006
+253%
|
2 549
N/A
|
(12 253)
-7%
|
(11 501)
N/A
|
18 796
-11%
|
21 169
-2%
|
21 669
+16%
|
18 708
N/A
|
(11 719)
-13%
|
(10 362)
+40%
|
(17 270)
-20%
|
(14 396)
-15%
|
(12 499)
+12%
|
(14 225)
-128%
|
(6 227)
-13%
|
(5 512)
+9%
|
(6 086)
+8%
|
(6 647)
-48%
|
(4 503)
-15%
|
(3 928)
-2%
|
(3 857)
-9%
|
(3 542)
N/A
|
5 463
-5%
|
5 752
-21%
|
7 301
-4%
|
7 638
N/A
|
(2 946)
+11%
|
(3 293)
-4%
|
(3 158)
-3%
|
(3 052)
+3%
|
(3 137)
+9%
|
(3 442)
-1 025%
|
(306)
N/A
|
2 551
+48%
|
1 725
-11%
|
1 931
N/A
|
(2 019)
+69%
|
(6 514)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
159
|
97
|
96
|
61
|
(14)
|
(5)
|
(18)
|
(40)
|
(40)
|
7
|
(17)
|
(10)
|
(53)
|
(39)
|
(29)
|
(14)
|
28
|
29
|
(9)
|
(8)
|
(28)
|
(338)
|
(359)
|
(387)
|
(370)
|
(300)
|
(666)
|
(795)
|
(796)
|
(577)
|
(153)
|
8
|
(1)
|
(10)
|
7
|
(4)
|
2
|
16
|
0
|
0
|
|
Net Change in Cash |
56 429
+28%
|
44 257
+37%
|
32 230
+47%
|
21 869
N/A
|
(31 387)
+0%
|
(31 475)
-1 041%
|
(2 758)
N/A
|
845
-98%
|
36 245
+11%
|
32 635
+1 139%
|
2 633
+62%
|
1 625
N/A
|
(4 110)
-104%
|
(2 014)
-367%
|
(431)
+83%
|
(2 541)
N/A
|
4 267
+2%
|
4 203
+89%
|
2 228
N/A
|
(239)
+92%
|
(2 816)
+15%
|
(3 299)
-10%
|
(3 005)
-180%
|
(1 073)
-207%
|
(350)
N/A
|
51
-97%
|
1 504
N/A
|
(1 686)
-621%
|
(234)
+81%
|
(1 247)
+1%
|
(1 256)
N/A
|
343
-70%
|
1 161
-69%
|
3 694
-41%
|
6 215
-28%
|
8 669
+25%
|
6 938
+18%
|
5 874
+115%
|
2 731
+7 281%
|
37
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
23 945
+2%
|
23 564
+3%
|
22 877
+12%
|
20 338
+14%
|
17 789
+6%
|
16 790
+10%
|
15 327
+9%
|
14 115
+4%
|
13 552
+6%
|
12 772
-1%
|
12 929
+1%
|
12 770
-3%
|
13 173
+3%
|
12 789
+7%
|
11 922
+10%
|
10 825
+9%
|
9 950
+6%
|
9 431
+12%
|
8 456
+27%
|
6 652
+1%
|
6 562
N/A
|
6 562
-13%
|
7 553
-1%
|
7 640
+1%
|
7 570
+8%
|
7 003
+82%
|
3 854
-4%
|
4 032
+4%
|
3 890
+32%
|
2 937
-38%
|
4 762
-1%
|
4 821
-7%
|
5 164
-11%
|
5 776
+4%
|
5 529
-10%
|
6 130
+8%
|
5 679
-6%
|
6 012
-2%
|
6 109
+10%
|
5 549
N/A
|