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Asbury Automotive Group Inc (NYSE:ABG)

177.3 USD +10.94 USD ( +6.58% )
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Asbury Automotive Group Inc Logo
Asbury Automotive Group Inc
NYSE:ABG
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Income Statement

Currency: USD
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
11 557
+17%
9 838
+4%
9 417
+6%
8 856
+15%
7 717
+8%
7 132
+5%
6 792
+0%
6 788
-5%
7 147
-1%
7 210
+2%
7 101
+1%
7 016
+1%
6 936
+1%
6 874
+2%
6 761
+2%
6 606
+1%
6 514
+1%
6 457
+0%
6 452
-1%
6 533
+0%
6 529
+0%
6 528
+0%
6 502
-1%
6 535
-1%
6 597
+0%
6 588
+2%
6 451
+3%
6 240
+3%
6 054
+3%
5 868
+2%
5 739
+2%
5 623
+3%
5 464
+2%
5 334
+3%
5 179
+4%
4 980
+4%
4 797
+3%
4 642
+3%
4 513
+5%
4 298
N/A
Gross Profit
Cost of Revenue
(9 245)
(7 936)
(7 685)
(7 268)
(6 384)
(5 908)
(5 639)
(5 679)
(5 985)
(6 041)
(5 951)
(5 882)
(5 819)
(5 771)
(5 672)
(5 534)
(5 453)
(5 401)
(5 400)
(5 476)
(5 471)
(5 469)
(5 447)
(5 474)
(5 532)
(5 528)
(5 406)
(5 223)
(5 060)
(4 901)
(4 794)
(4 698)
(4 565)
(4 459)
(4 331)
(4 163)
(4 010)
(3 877)
(3 763)
(3 581)
Gross Profit
2 312
+22%
1 902
+10%
1 732
+9%
1 588
+19%
1 334
+9%
1 223
+6%
1 153
+4%
1 110
-4%
1 162
-1%
1 169
+2%
1 149
+1%
1 134
+2%
1 117
+1%
1 103
+1%
1 090
+2%
1 072
+1%
1 061
+1%
1 056
+0%
1 052
-1%
1 058
0%
1 058
0%
1 059
+0%
1 055
-1%
1 062
0%
1 065
+0%
1 061
+2%
1 045
+3%
1 017
+2%
994
+3%
967
+2%
945
+2%
925
+3%
899
+3%
876
+3%
848
+4%
817
+4%
787
+3%
765
+2%
750
+5%
717
N/A
Operating Income
Operating Expenses
(1 337)
(1 116)
(1 047)
(985)
(865)
(830)
(807)
(801)
(850)
(837)
(822)
(809)
(801)
(788)
(776)
(770)
(773)
(763)
(713)
(717)
(711)
(761)
(767)
(733)
(733)
(744)
(726)
(705)
(694)
(684)
(668)
(660)
(647)
(635)
(625)
(602)
(590)
(579)
(572)
(566)
Selling, General & Administrative
(1 290)
(1 074)
(1 007)
(945)
(827)
(782)
(760)
(755)
(804)
(800)
(786)
(773)
(763)
(756)
(744)
(738)
(733)
(730)
(733)
(736)
(732)
(733)
(733)
(736)
(727)
(714)
(697)
(677)
(667)
(658)
(649)
(639)
(628)
(616)
(600)
(580)
(566)
(556)
(550)
(534)
Depreciation & Amortization
(51)
(42)
(40)
(39)
(39)
(39)
(39)
(38)
(37)
(36)
(35)
(35)
(34)
(34)
(33)
(33)
(32)
(32)
(32)
(31)
(31)
(31)
(31)
(30)
(30)
(30)
(29)
(28)
(27)
(26)
(26)
(25)
(25)
(24)
(24)
(23)
(23)
(23)
(23)
(22)
Other Operating Expenses
3
0
(1)
(2)
1
(9)
(9)
(9)
(9)
(1)
(1)
(1)
(5)
2
1
1
(7)
(1)
51
50
52
2
(4)
33
24
0
0
(0)
(0)
0
6
5
6
5
(2)
1
(1)
(0)
1
(10)
Operating Income
974
+24%
786
+15%
685
+14%
603
+29%
469
+19%
394
+14%
346
+12%
309
-1%
312
-6%
332
+2%
327
+0%
326
+3%
316
+0%
315
+1%
314
+4%
302
+5%
289
-1%
293
-14%
339
0%
340
-2%
347
+16%
298
+4%
287
-12%
328
-1%
332
+5%
317
-1%
319
+2%
312
+4%
299
+6%
283
+2%
277
+4%
266
+5%
252
+5%
240
+8%
223
+4%
215
+9%
197
+6%
186
+4%
178
+18%
151
N/A
Pre-Tax Income
Interest Income Expense
(125)
(102)
(68)
(68)
(67)
(74)
(78)
(85)
(93)
(93)
(94)
(93)
(90)
(86)
(83)
(81)
(79)
(79)
(78)
(77)
(76)
(76)
(74)
(71)
(67)
(63)
(60)
(57)
(55)
(53)
(52)
(53)
(53)
(54)
(54)
(53)
(53)
(53)
(52)
(54)
Non-Reccuring Items
43
13
17
34
32
19
8
(17)
(5)
5
8
8
0
(4)
(6)
(6)
0
(5)
0
0
0
46
14
0
0
19
(32)
(56)
(54)
(47)
(16)
(20)
(21)
(21)
(14)
(7)
0
0
(0)
(0)
Pre-Tax Income
892
+28%
698
+10%
634
+11%
569
+31%
433
+28%
338
+23%
276
+33%
207
-3%
214
-12%
244
+1%
241
+0%
240
+7%
225
+0%
225
0%
225
+4%
216
+3%
209
+0%
209
-20%
262
-1%
263
-3%
271
+1%
268
+18%
227
-12%
257
-3%
265
-3%
273
+20%
227
+15%
198
+4%
190
+4%
183
-12%
209
+8%
193
+8%
178
+8%
165
+7%
155
+1%
154
+7%
144
+8%
133
+6%
125
+30%
96
N/A
Net Income
Tax Provision
(215)
(165)
(153)
(139)
(106)
(84)
(67)
(49)
(51)
(60)
(60)
(59)
(56)
(56)
(47)
(52)
(56)
(62)
(98)
(98)
(101)
(101)
(85)
(97)
(101)
(104)
(87)
(77)
(74)
(71)
(81)
(75)
(69)
(64)
(59)
(58)
(54)
(50)
(48)
(37)
Income from Continuing Operations
677
532
481
430
328
254
209
158
163
184
181
181
169
169
179
164
153
147
164
165
170
167
141
160
165
169
140
121
116
112
127
118
109
101
97
96
90
83
77
59
Net Income (Common)
677
+27%
532
+11%
481
+12%
430
+31%
328
+29%
254
+22%
209
+32%
158
-3%
163
-12%
184
+2%
181
+0%
181
+7%
169
+0%
168
-1%
170
+9%
157
+8%
145
+4%
139
-15%
164
-1%
165
-3%
170
+2%
167
+18%
141
-12%
160
-3%
164
-3%
169
+21%
140
+15%
121
+4%
116
+4%
112
-12%
127
+8%
117
+8%
108
-1%
109
+4%
105
+2%
103
+6%
97
+19%
81
+2%
80
+1%
79
N/A

Balance Sheet

Currency: USD
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 Mar-2012
Assets
Cash & Cash Equivalents
179
331
102
28
1
4
613
389
4
2
10
11
8
7
3
5
5
3
3
3
3
4
2
4
3
4
2
1
3
11
7
6
5
1
67
0
6
6
9
4
Cash Equivalents
179
331
102
28
1
4
613
389
4
2
10
11
8
7
3
5
5
3
3
3
3
4
2
4
3
4
2
1
3
11
7
6
5
1
67
0
6
6
9
4
Short-Term Investments
11
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
Total Receivables
230
107
113
137
156
126
88
89
136
113
117
115
130
114
112
110
129
109
113
115
138
112
110
99
120
104
100
98
107
88
96
88
96
77
82
78
94
77
78
78
Accounts Receivables
230
107
113
137
156
126
88
89
136
113
117
115
130
114
112
110
129
109
113
115
138
112
110
99
120
104
100
98
107
88
96
88
96
77
82
78
94
77
78
78
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
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
718
414
560
770
875
829
636
1 060
985
1 030
1 101
1 168
1 068
963
967
913
826
844
930
969
895
892
990
998
917
888
929
871
886
785
793
772
768
735
713
704
649
588
595
584
Other Current Assets
791
300
357
383
374
339
254
216
478
304
302
335
347
292
304
299
343
266
272
262
296
329
279
269
292
287
315
315
280
208
228
229
240
198
210
202
237
194
174
186
Total Current Assets
1 929
1 151
1 133
1 318
1 406
1 298
1 592
1 753
1 603
1 448
1 530
1 629
1 553
1 376
1 386
1 327
1 302
1 221
1 318
1 349
1 332
1 337
1 380
1 369
1 331
1 282
1 345
1 284
1 275
1 091
1 124
1 096
1 109
1 011
1 072
984
986
865
855
852
PP&E Net
2 251
1 413
1 391
1 261
1 274
1 232
1 013
987
975
1 021
998
989
886
878
872
855
834
823
822
824
815
800
804
777
773
762
765
726
742
700
678
656
652
634
579
566
566
520
528
519
Intangible Assets
1 336
425
425
425
425
102
113
113
122
66
66
66
66
70
70
60
50
55
55
55
49
49
49
49
49
0
0
0
49
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
124
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
Other Long-Term Assets
91
14
13
15
10
10
10
10
10
10
8
9
9
13
12
12
10
11
11
12
12
13
10
11
11
70
71
64
12
72
73
73
74
78
77
79
81
87
89
93
Other Assets
2 272
570
563
563
562
889
207
207
202
272
213
213
181
181
181
176
161
161
161
161
128
128
130
130
130
130
131
103
104
62
62
58
55
53
28
28
28
19
19
19
Total Assets
8 003
+124%
3 571
+1%
3 525
-2%
3 582
-3%
3 676
+4%
3 531
+20%
2 934
-4%
3 069
+5%
2 911
+3%
2 817
+0%
2 814
-3%
2 905
+8%
2 695
+7%
2 516
0%
2 521
+4%
2 429
+3%
2 357
+4%
2 270
-4%
2 367
-1%
2 400
+3%
2 336
+0%
2 327
-2%
2 372
+2%
2 336
+2%
2 294
+2%
2 243
-3%
2 312
+6%
2 178
0%
2 182
+13%
1 926
-1%
1 936
+3%
1 883
0%
1 889
+6%
1 776
+1%
1 755
+6%
1 658
0%
1 661
+11%
1 490
0%
1 490
+1%
1 483
N/A
Liabilities
Accrued Liabilities
26
18
18
25
25
27
16
17
17
21
21
18
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
Short-Term Debt
565
138
242
527
702
696
526
849
788
861
919
1 035
966
831
873
795
732
688
821
812
782
770
884
814
712
838
845
778
767
557
611
574
610
570
498
524
557
464
510
486
Current Portion of Long-Term Debt
63
43
43
36
37
50
51
47
32
38
38
39
39
13
13
13
13
14
14
14
14
14
15
15
14
14
13
11
27
14
11
11
11
9
5
5
5
3
17
18
Other Current Liabilities
202
0
5
6
9
23
0
2
101
0
0
18
0
0
0
0
0
0
0
0
0
45
5
5
0
30
30
27
0
0
0
0
0
0
0
0
9
9
0
3
Total Current Liabilities
1 598
659
759
1 049
1 223
1 213
893
1 182
1 247
1 235
1 273
1 417
1 303
1 136
1 169
1 101
1 058
980
1 103
1 153
1 105
1 100
1 174
1 114
1 008
1 147
1 157
1 089
1 040
787
848
810
834
773
702
738
780
655
710
703
Long-Term Debt
3 520
1 328
1 335
1 158
1 165
1 174
1 182
1 118
907
868
871
875
867
852
856
859
863
901
905
909
913
916
928
932
940
748
758
680
670
592
538
540
543
511
581
472
461
432
399
415
Deferred Income Tax
466
35
35
36
35
25
25
25
26
20
21
21
22
17
17
16
13
9
9
9
9
19
14
12
2
5
4
5
4
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
303
248
248
342
348
307
121
84
85
93
93
88
31
30
29
29
29
32
32
30
30
36
37
35
30
30
25
25
23
22
21
21
21
20
19
18
17
18
18
17
Total Liabilities
5 887
+159%
2 270
-4%
2 377
-8%
2 584
-7%
2 771
+2%
2 719
+22%
2 221
-8%
2 408
+6%
2 265
+2%
2 217
-2%
2 258
-6%
2 400
+8%
2 222
+9%
2 035
-2%
2 070
+3%
2 005
+2%
1 963
+2%
1 923
-6%
2 049
-3%
2 102
+2%
2 056
-1%
2 071
-4%
2 153
+3%
2 094
+6%
1 980
+3%
1 929
-1%
1 944
+8%
1 799
+4%
1 737
+24%
1 402
0%
1 407
+3%
1 371
-2%
1 398
+7%
1 305
+0%
1 302
+6%
1 229
-2%
1 259
+14%
1 105
-2%
1 127
-1%
1 135
N/A
Equity
Common Stock
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
Retained Earnings
1 881
1 741
1 594
1 442
1 349
1 260
1 164
1 114
1 095
1 051
1 009
958
923
887
843
800
750
708
677
645
612
544
512
475
444
403
352
311
275
263
231
195
164
137
114
87
54
32
11
10
Additional Paid In Capital
1 279
608
604
600
596
592
590
586
583
581
578
576
573
572
569
567
564
560
556
553
549
547
544
541
537
535
532
529
523
521
518
515
511
509
506
504
499
498
490
488
Treasury Stock
0
0
0
1 043
1 034
1 034
1 034
1 034
1 029
1 029
1 028
1 028
1 023
981
964
944
919
919
914
899
880
829
829
769
664
619
515
460
352
260
220
199
184
174
166
161
149
142
135
127
Other Equity
1
4
6
1
6
7
7
6
3
4
3
1
1
3
2
1
1
2
2
2
2
6
7
6
4
5
2
2
2
1
1
0
0
0
0
1
2
2
3
4
Total Equity
2 116
+63%
1 301
+13%
1 148
+15%
998
+10%
906
+12%
812
+14%
713
+8%
661
+2%
646
+8%
600
+8%
556
+10%
505
+7%
473
-2%
481
+7%
451
+6%
424
+8%
394
+14%
347
+9%
318
+7%
298
+7%
280
+9%
256
+16%
220
-9%
242
-23%
315
N/A
315
-14%
368
-3%
379
-15%
445
-15%
524
-1%
529
+3%
512
+4%
491
+4%
471
+4%
454
+6%
429
+7%
403
+5%
385
+6%
363
+4%
348
N/A
Total Liabilities & Equity
8 003
+124%
3 571
+1%
3 525
-2%
3 582
-3%
3 676
+4%
3 531
+20%
2 934
-4%
3 069
+5%
2 911
+3%
2 817
+0%
2 814
-3%
2 905
+8%
2 695
+7%
2 516
0%
2 521
+4%
2 429
+3%
2 357
+4%
2 270
-4%
2 367
-1%
2 400
+3%
2 336
+0%
2 327
-2%
2 372
+2%
2 336
+2%
2 294
+2%
2 243
-3%
2 312
+6%
2 178
0%
2 182
+13%
1 926
-1%
1 936
+3%
1 883
0%
1 889
+6%
1 776
+1%
1 755
+6%
1 658
0%
1 661
+11%
1 490
0%
1 490
+1%
1 483
N/A
Shares Outstanding
Common Shares Outstanding
23.1M
19.3M
19.3M
19.3M
19.3M
19.3M
19.3M
19.3M
19.3M
19.3M
19.4M
19.4M
19.3M
20.1M
20.4M
20.6M
20.8M
20.8M
20.9M
21.2M
21.3M
22.2M
22.2M
23.2M
24.8M
25.4M
26.6M
27.3M
28.5M
29.8M
30.3M
30.7M
30.8M
31M
31.1M
31.2M
31.3M
31.6M
31.4M
31.6M

Cash Flow Statement

Currency: USD
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 Mar-2012
Operating Cash Flow
Net Income
532
481
430
328
254
209
158
163
184
181
181
169
168
170
157
145
139
164
165
170
167
141
160
164
169
140
121
116
112
127
117
108
109
105
103
97
82
81
73
66
Depreciation & Amortization
42
40
39
39
39
39
38
37
36
35
35
34
34
33
33
32
32
32
31
31
31
31
30
30
30
29
28
27
26
26
25
25
24
24
23
23
23
23
23
23
Change in Deffered Taxes
31
0
0
10
10
0
0
6
5
5
0
0
5
3
3
0
3
(0)
4
5
6
15
12
13
10
15
16
15
17
12
13
14
16
10
10
12
13
16
17
18
Other Non-Cash Items
50
52
33
32
39
45
74
63
56
48
40
47
40
43
44
45
45
(6)
(6)
(7)
(5)
31
8
5
(2)
37
58
57
55
21
29
34
21
19
10
5
20
2
3
3
Cash Taxes Paid
114
108
122
49
49
39
22
48
48
124
95
40
40
(40)
(27)
(0)
103
80
80
80
80
73
73
73
73
60
51
55
56
100
88
60
60
17
23
33
33
32
31
16
Cash Interest Paid
92
67
30
40
63
85
77
99
91
92
90
87
83
80
78
77
76
75
75
74
74
69
68
62
61
59
56
54
53
50
55
48
52
47
46
47
46
55
48
50
Change in Working Capital
509
403
174
328
312
329
469
144
68
(17)
(119)
(216)
(237)
(120)
(59)
(22)
47
45
(4)
(4)
(57)
(51)
(69)
(87)
(47)
(151)
(130)
(107)
(126)
(51)
(78)
(85)
(119)
(121)
(124)
(114)
(158)
(357)
(307)
(277)
Cash from Operating Activities
1 164
+18%
986
+44%
685
-7%
736
+13%
653
+4%
627
-16%
744
+80%
412
+18%
350
+39%
251
+78%
142
+258%
40
+291%
10
-92%
130
-27%
177
-13%
204
-23%
266
+14%
234
+23%
191
-2%
195
+37%
142
-14%
166
+18%
140
+12%
125
-22%
160
+127%
71
-24%
93
-15%
110
+30%
84
-37%
134
+26%
107
+10%
97
+91%
51
+34%
38
+72%
22
-8%
24
N/A
(21)
+91%
(235)
-22%
(192)
-15%
(168)
N/A
Investing Cash Flow
Capital Expenditures
(299)
(293)
(278)
(54)
(49)
(59)
(72)
(75)
(72)
(62)
(53)
(50)
(62)
(75)
(72)
(69)
(54)
(56)
(72)
(100)
(112)
(123)
(111)
(109)
(102)
(75)
(90)
(76)
(79)
(85)
(99)
(105)
(98)
(112)
(88)
(80)
(87)
(56)
(58)
(61)
Other Items
(3 618)
42
(808)
(816)
(772)
(781)
(27)
19
(156)
(161)
(70)
(162)
(87)
(87)
(84)
(38)
(74)
40
36
36
117
51
105
40
40
(141)
(195)
(147)
(152)
(22)
(84)
(66)
(28)
(58)
5
8
(26)
17
16
28
Cash from Investing Activities
(3 917)
-1 459%
(251)
+77%
(1 086)
-25%
(870)
-6%
(821)
+2%
(840)
-746%
(99)
-79%
(55)
+76%
(228)
-2%
(223)
-82%
(123)
+42%
(212)
-42%
(150)
+8%
(163)
-5%
(155)
-45%
(107)
+17%
(128)
-719%
(16)
+56%
(35)
+45%
(64)
N/A
5
N/A
(72)
-1 055%
(6)
+91%
(69)
-11%
(62)
+71%
(216)
+24%
(285)
-28%
(223)
+3%
(231)
-116%
(107)
+42%
(183)
-7%
(171)
-36%
(126)
+26%
(171)
-103%
(84)
-16%
(72)
+36%
(114)
-193%
(39)
+9%
(43)
-31%
(33)
N/A
Financing Cash Flow
Net Issuance of Common Stock
657
(10)
(10)
(10)
(5)
(5)
(9)
(13)
(21)
(69)
(82)
(98)
(110)
(62)
(50)
(45)
(40)
(90)
(85)
(130)
(216)
(210)
(314)
(309)
(312)
(360)
(295)
(261)
(168)
(85)
(53)
(38)
(34)
(32)
(29)
(32)
(21)
(26)
(35)
(40)
Net Issuance of Debt
2 301
(396)
(99)
(215)
169
216
(34)
32
(104)
40
72
278
255
99
28
(50)
(98)
(130)
(68)
(1)
72
123
185
260
216
502
487
375
317
66
71
122
113
165
146
71
146
294
255
236
Other
(26)
(2)
(2)
(2)
3
4
2
2
(2)
(4)
0
0
(2)
0
0
0
0
(0)
(3)
0
(3)
(8)
(5)
0
(2)
(5)
(5)
(6)
(5)
2
(1)
(4)
(5)
(4)
2
5
5
3
1
1
Cash from Financing Activities
2 931
N/A
(408)
-270%
(110)
+51%
(227)
N/A
166
-23%
215
N/A
(41)
N/A
21
N/A
(127)
-280%
(33)
-188%
(12)
N/A
179
+25%
143
+286%
37
N/A
(22)
+77%
(95)
+30%
(137)
+38%
(220)
-42%
(155)
-16%
(133)
+9%
(147)
-55%
(95)
+29%
(134)
-152%
(53)
+46%
(98)
N/A
138
-26%
187
+73%
108
-25%
144
N/A
(18)
N/A
16
-80%
80
+9%
74
-42%
128
+7%
120
+173%
44
-66%
129
-52%
271
+23%
220
+12%
197
N/A
Change in Cash
Net Change in Cash
178
-46%
327
N/A
(511)
-42%
(361)
-17 081%
(2)
N/A
2
-100%
604
+60%
378
N/A
(5)
+4%
(5)
N/A
7
+16%
6
+69%
4
-10%
4
N/A
(0)
N/A
2
+31%
1
N/A
(1)
N/A
1
N/A
(1)
N/A
1
N/A
(0)
-100%
(0)
N/A
3
N/A
(0)
+99%
(7)
-41%
(5)
-2%
(5)
-100%
(3)
N/A
10
N/A
(60)
N/A
6
N/A
(1)
+83%
(5)
N/A
58
N/A
(4)
+19%
(5)
-126%
(2)
+84%
(15)
-303%
(4)
N/A
Free Cash Flow
Free Cash Flow
865
+25%
693
+70%
408
-40%
682
+13%
604
+6%
569
-15%
672
+99%
338
+21%
278
+47%
190
+114%
89
N/A
(10)
+80%
(52)
N/A
54
-49%
106
-22%
135
-37%
213
+19%
179
+50%
119
+25%
95
+211%
31
-30%
44
+50%
29
+76%
17
-72%
58
N/A
(5)
N/A
3
-91%
34
+576%
5
-90%
49
+533%
8
N/A
(8)
+83%
(47)
+37%
(75)
-12%
(67)
-19%
(56)
+48%
(108)
+63%
(291)
-16%
(251)
-10%
(228)
N/A

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