Autozone Inc
NYSE:AZO
Autozone Inc
NYSE:AZO
Price:
3 799.95
USD
-1.06%
Market Cap:
63.2B
USD
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AZO Alert
Autozone Inc
3799.95
-40.55 (-1.06%)
| 52 Week Range |
3 185.71
4 354.54
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Nike Inc
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Cash Flow Statement
Cash Flow Statement
Autozone Inc
Autozone Inc
Currency: USD
| 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 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
206
|
238
|
277
|
428
|
449
|
464
|
488
|
518
|
534
|
547
|
564
|
566
|
567
|
569
|
574
|
571
|
563
|
566
|
562
|
569
|
579
|
585
|
592
|
596
|
604
|
608
|
615
|
642
|
640
|
650
|
665
|
657
|
669
|
676
|
706
|
738
|
767
|
792
|
816
|
849
|
868
|
887
|
908
|
930
|
943
|
952
|
969
|
1 016
|
1 031
|
1 048
|
1 067
|
1 070
|
1 090
|
1 109
|
1 133
|
1 160
|
1 180
|
1 197
|
1 215
|
1 241
|
1 261
|
1 270
|
1 274
|
1 281
|
1 284
|
1 336
|
1 371
|
1 338
|
1 408
|
1 413
|
1 452
|
1 617
|
1 616
|
1 621
|
1 558
|
1 733
|
1 825
|
1 872
|
2 125
|
2 170
|
2 283
|
2 409
|
2 405
|
2 430
|
2 414
|
2 418
|
2 474
|
2 528
|
2 583
|
2 621
|
2 625
|
2 662
|
2 634
|
2 607
|
2 564
|
2 498
|
|
| Depreciation & Amortization |
120
|
117
|
113
|
118
|
116
|
113
|
111
|
110
|
108
|
107
|
107
|
107
|
109
|
130
|
131
|
136
|
141
|
127
|
134
|
139
|
144
|
149
|
153
|
159
|
164
|
166
|
168
|
170
|
170
|
173
|
176
|
180
|
183
|
186
|
187
|
192
|
194
|
193
|
196
|
196
|
201
|
204
|
208
|
212
|
214
|
219
|
223
|
227
|
232
|
238
|
244
|
251
|
257
|
258
|
262
|
270
|
275
|
284
|
290
|
297
|
303
|
307
|
314
|
323
|
329
|
336
|
340
|
345
|
350
|
354
|
359
|
370
|
377
|
384
|
391
|
397
|
397
|
401
|
403
|
408
|
418
|
423
|
431
|
442
|
452
|
466
|
480
|
498
|
509
|
520
|
533
|
550
|
563
|
576
|
591
|
613
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
28
|
0
|
0
|
0
|
66
|
50
|
59
|
62
|
44
|
60
|
27
|
9
|
(17)
|
(19)
|
1
|
14
|
36
|
38
|
43
|
42
|
25
|
25
|
31
|
47
|
67
|
69
|
73
|
68
|
46
|
50
|
32
|
22
|
(9)
|
(8)
|
(9)
|
(14)
|
45
|
45
|
53
|
58
|
26
|
17
|
7
|
6
|
20
|
24
|
12
|
15
|
(15)
|
(18)
|
(3)
|
1
|
36
|
38
|
55
|
39
|
45
|
50
|
38
|
55
|
75
|
77
|
(78)
|
(69)
|
(124)
|
(125)
|
34
|
29
|
35
|
30
|
39
|
42
|
51
|
59
|
38
|
33
|
(34)
|
(27)
|
8
|
40
|
186
|
181
|
140
|
101
|
(26)
|
(39)
|
(15)
|
(13)
|
(254)
|
(260)
|
(304)
|
(323)
|
115
|
|
| 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
|
18
|
23
|
27
|
31
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
22
|
24
|
27
|
29
|
37
|
32
|
33
|
34
|
36
|
35
|
37
|
38
|
33
|
41
|
39
|
39
|
39
|
40
|
41
|
41
|
39
|
40
|
40
|
41
|
42
|
42
|
38
|
40
|
41
|
37
|
44
|
43
|
41
|
46
|
43
|
43
|
44
|
44
|
45
|
45
|
47
|
51
|
56
|
60
|
63
|
67
|
71
|
75
|
82
|
42
|
93
|
97
|
97
|
144
|
106
|
109
|
117
|
120
|
125
|
|
| Other Non-Cash Items |
180
|
187
|
191
|
44
|
53
|
46
|
41
|
36
|
19
|
21
|
8
|
(14)
|
(8)
|
13
|
34
|
54
|
52
|
32
|
13
|
8
|
3
|
(3)
|
4
|
4
|
8
|
13
|
14
|
10
|
11
|
10
|
8
|
14
|
16
|
13
|
14
|
3
|
(4)
|
(1)
|
(2)
|
1
|
1
|
(3)
|
(10)
|
(22)
|
(34)
|
(32)
|
(36)
|
(21)
|
(3)
|
5
|
16
|
22
|
18
|
4
|
(4)
|
47
|
57
|
75
|
92
|
(5)
|
(4)
|
(2)
|
(4)
|
29
|
30
|
225
|
222
|
364
|
363
|
168
|
172
|
45
|
44
|
46
|
46
|
56
|
57
|
60
|
64
|
69
|
72
|
75
|
78
|
82
|
167
|
183
|
167
|
146
|
68
|
45
|
43
|
78
|
84
|
105
|
117
|
202
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
178
|
0
|
0
|
0
|
216
|
0
|
0
|
0
|
237
|
0
|
0
|
0
|
339
|
0
|
0
|
0
|
268
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
314
|
0
|
0
|
0
|
299
|
0
|
0
|
0
|
421
|
0
|
0
|
0
|
406
|
0
|
0
|
0
|
444
|
0
|
0
|
0
|
499
|
0
|
0
|
0
|
557
|
0
|
0
|
0
|
539
|
0
|
0
|
0
|
582
|
0
|
0
|
0
|
580
|
0
|
0
|
0
|
427
|
0
|
0
|
0
|
384
|
0
|
0
|
0
|
339
|
0
|
0
|
0
|
575
|
0
|
0
|
0
|
461
|
0
|
0
|
0
|
570
|
0
|
0
|
0
|
438
|
0
|
0
|
0
|
313
|
|
| Cash Interest Paid |
0
|
0
|
0
|
78
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
166
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
188
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
261
|
0
|
0
|
0
|
354
|
0
|
0
|
0
|
413
|
|
| Change in Working Capital |
(30)
|
81
|
99
|
117
|
47
|
15
|
(44)
|
(8)
|
157
|
93
|
35
|
(66)
|
(88)
|
(157)
|
(40)
|
(96)
|
(73)
|
21
|
(41)
|
69
|
43
|
131
|
79
|
62
|
104
|
43
|
19
|
32
|
0
|
(133)
|
38
|
26
|
97
|
217
|
201
|
272
|
374
|
313
|
356
|
201
|
161
|
171
|
29
|
78
|
60
|
128
|
159
|
173
|
169
|
109
|
148
|
12
|
12
|
(58)
|
(23)
|
60
|
(6)
|
48
|
32
|
63
|
90
|
31
|
(84)
|
(137)
|
9
|
(59)
|
(47)
|
158
|
(31)
|
176
|
98
|
62
|
59
|
(127)
|
108
|
483
|
618
|
738
|
1 022
|
906
|
867
|
704
|
316
|
72
|
13
|
12
|
(122)
|
(206)
|
(143)
|
(113)
|
(186)
|
(32)
|
(34)
|
152
|
285
|
(311)
|
|
| Cash from Operating Activities |
439
N/A
|
585
+33%
|
642
+10%
|
736
+15%
|
693
-6%
|
667
-4%
|
625
-6%
|
721
+15%
|
868
+20%
|
827
-5%
|
777
-6%
|
638
-18%
|
640
+0%
|
582
-9%
|
708
+22%
|
648
-8%
|
663
+2%
|
746
+13%
|
681
-9%
|
823
+21%
|
807
-2%
|
904
+12%
|
871
-4%
|
845
-3%
|
904
+7%
|
862
-5%
|
863
+0%
|
921
+7%
|
891
-3%
|
772
-13%
|
955
+24%
|
924
-3%
|
1 014
+10%
|
1 124
+11%
|
1 130
+0%
|
1 196
+6%
|
1 323
+11%
|
1 288
-3%
|
1 352
+5%
|
1 292
-4%
|
1 276
-1%
|
1 312
+3%
|
1 193
-9%
|
1 224
+3%
|
1 200
-2%
|
1 274
+6%
|
1 321
+4%
|
1 415
+7%
|
1 454
+3%
|
1 412
-3%
|
1 490
+6%
|
1 341
-10%
|
1 359
+1%
|
1 310
-4%
|
1 369
+5%
|
1 573
+15%
|
1 545
-2%
|
1 659
+7%
|
1 669
+1%
|
1 641
-2%
|
1 701
+4%
|
1 643
-3%
|
1 555
-5%
|
1 571
+1%
|
1 729
+10%
|
1 759
+2%
|
1 818
+3%
|
2 080
+14%
|
1 964
-6%
|
2 145
+9%
|
2 111
-2%
|
2 129
+1%
|
2 126
0%
|
1 963
-8%
|
2 145
+9%
|
2 720
+27%
|
2 956
+9%
|
3 108
+5%
|
3 647
+17%
|
3 519
-4%
|
3 613
+3%
|
3 618
+0%
|
3 271
-10%
|
3 211
-2%
|
3 227
+0%
|
3 219
0%
|
3 101
-4%
|
2 941
-5%
|
2 977
+1%
|
3 057
+3%
|
3 002
-2%
|
3 004
+0%
|
2 986
-1%
|
3 135
+5%
|
3 235
+3%
|
3 117
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(130)
|
(117)
|
(114)
|
(117)
|
(131)
|
(138)
|
(134)
|
(182)
|
(181)
|
(190)
|
(196)
|
(185)
|
(214)
|
(234)
|
(260)
|
(283)
|
(283)
|
(281)
|
(279)
|
(264)
|
(257)
|
(250)
|
(239)
|
(224)
|
(217)
|
(217)
|
(220)
|
(244)
|
(250)
|
(247)
|
(250)
|
(272)
|
(275)
|
(285)
|
(292)
|
(315)
|
(308)
|
(313)
|
(336)
|
(322)
|
(338)
|
(346)
|
(349)
|
(378)
|
(397)
|
(415)
|
(409)
|
(414)
|
(417)
|
(417)
|
(428)
|
(449)
|
(468)
|
(473)
|
(482)
|
(491)
|
(485)
|
(491)
|
(495)
|
(499)
|
(500)
|
(518)
|
(547)
|
(554)
|
(566)
|
(552)
|
(523)
|
(522)
|
(510)
|
(503)
|
(509)
|
(496)
|
(499)
|
(491)
|
(456)
|
(458)
|
(472)
|
(508)
|
(560)
|
(622)
|
(609)
|
(589)
|
(615)
|
(672)
|
(685)
|
(723)
|
(733)
|
(797)
|
(918)
|
(1 028)
|
(1 092)
|
(1 073)
|
(1 084)
|
(1 122)
|
(1 232)
|
(1 327)
|
|
| Other Items |
28
|
50
|
46
|
53
|
55
|
30
|
27
|
14
|
11
|
7
|
(7)
|
(9)
|
(12)
|
(11)
|
1
|
1
|
4
|
(18)
|
(14)
|
(5)
|
(24)
|
(1)
|
(0)
|
(4)
|
(0)
|
1
|
(3)
|
0
|
20
|
16
|
13
|
9
|
5
|
6
|
8
|
8
|
5
|
5
|
4
|
3
|
5
|
7
|
5
|
3
|
(2)
|
(120)
|
(114)
|
(113)
|
(108)
|
5
|
0
|
1
|
(77)
|
(72)
|
(75)
|
(77)
|
(3)
|
(6)
|
(5)
|
(7)
|
(4)
|
10
|
(2)
|
0
|
(22)
|
(29)
|
26
|
0
|
31
|
36
|
4
|
4
|
9
|
0
|
2
|
(40)
|
(46)
|
(44)
|
(49)
|
20
|
26
|
5
|
12
|
24
|
13
|
17
|
(33)
|
(80)
|
(115)
|
(122)
|
(221)
|
(214)
|
(197)
|
(184)
|
(55)
|
(73)
|
|
| Cash from Investing Activities |
(103)
N/A
|
(66)
+35%
|
(68)
-2%
|
(65)
+4%
|
(77)
-19%
|
(108)
-41%
|
(107)
+1%
|
(168)
-57%
|
(170)
-1%
|
(183)
-7%
|
(203)
-11%
|
(194)
+5%
|
(227)
-17%
|
(245)
-8%
|
(258)
-5%
|
(283)
-10%
|
(279)
+1%
|
(298)
-7%
|
(293)
+2%
|
(268)
+8%
|
(281)
-5%
|
(251)
+11%
|
(239)
+5%
|
(229)
+4%
|
(217)
+5%
|
(216)
+1%
|
(223)
-3%
|
(243)
-9%
|
(230)
+5%
|
(231)
0%
|
(238)
-3%
|
(264)
-11%
|
(270)
-2%
|
(279)
-4%
|
(285)
-2%
|
(307)
-8%
|
(303)
+2%
|
(307)
-2%
|
(332)
-8%
|
(319)
+4%
|
(333)
-4%
|
(339)
-2%
|
(344)
-2%
|
(375)
-9%
|
(398)
-6%
|
(535)
-34%
|
(523)
+2%
|
(527)
-1%
|
(525)
+0%
|
(411)
+22%
|
(428)
-4%
|
(448)
-5%
|
(545)
-22%
|
(546)
0%
|
(558)
-2%
|
(568)
-2%
|
(488)
+14%
|
(497)
-2%
|
(499)
0%
|
(506)
-1%
|
(504)
+0%
|
(508)
-1%
|
(549)
-8%
|
(554)
-1%
|
(589)
-6%
|
(581)
+1%
|
(497)
+15%
|
(522)
-5%
|
(479)
+8%
|
(467)
+2%
|
(504)
-8%
|
(492)
+3%
|
(491)
+0%
|
(491)
+0%
|
(454)
+7%
|
(498)
-10%
|
(517)
-4%
|
(551)
-7%
|
(609)
-10%
|
(602)
+1%
|
(583)
+3%
|
(585)
0%
|
(604)
-3%
|
(648)
-7%
|
(671)
-4%
|
(707)
-5%
|
(766)
-8%
|
(876)
-14%
|
(1 033)
-18%
|
(1 150)
-11%
|
(1 313)
-14%
|
(1 287)
+2%
|
(1 282)
+0%
|
(1 306)
-2%
|
(1 288)
+1%
|
(1 400)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(212)
|
(257)
|
(434)
|
(643)
|
(652)
|
(641)
|
(687)
|
(846)
|
(830)
|
(1 084)
|
(938)
|
(815)
|
(793)
|
(451)
|
(572)
|
(362)
|
(337)
|
(333)
|
(302)
|
(540)
|
(610)
|
(729)
|
(750)
|
(703)
|
(980)
|
(869)
|
(625)
|
(822)
|
(745)
|
(1 107)
|
(1 163)
|
(1 260)
|
(1 197)
|
(910)
|
(1 114)
|
(1 071)
|
(1 148)
|
(1 458)
|
(1 533)
|
(1 411)
|
(1 424)
|
(1 199)
|
(1 252)
|
(1 288)
|
(1 274)
|
(1 287)
|
(1 200)
|
(1 290)
|
(1 287)
|
(1 305)
|
(1 423)
|
(1 057)
|
(1 062)
|
(881)
|
(964)
|
(1 205)
|
(1 300)
|
(1 436)
|
(1 452)
|
(1 372)
|
(1 354)
|
(1 391)
|
(1 142)
|
(1 017)
|
(1 006)
|
(942)
|
(1 074)
|
(1 502)
|
(1 609)
|
(1 780)
|
(1 793)
|
(1 816)
|
(1 805)
|
(1 793)
|
(1 542)
|
(863)
|
(1 071)
|
(1 658)
|
(2 344)
|
(3 191)
|
(3 420)
|
(4 072)
|
(4 096)
|
(4 246)
|
(4 226)
|
(3 580)
|
(3 529)
|
(3 517)
|
(4 103)
|
(3 401)
|
(3 255)
|
(2 965)
|
(2 023)
|
(2 156)
|
(1 706)
|
(1 406)
|
|
| Net Issuance of Debt |
(125)
|
(265)
|
(139)
|
(27)
|
36
|
91
|
172
|
330
|
118
|
425
|
356
|
322
|
372
|
116
|
118
|
(5)
|
(32)
|
(120)
|
(87)
|
(2)
|
70
|
82
|
120
|
67
|
288
|
216
|
(36)
|
298
|
90
|
579
|
456
|
460
|
454
|
66
|
274
|
165
|
121
|
454
|
499
|
419
|
455
|
193
|
367
|
392
|
420
|
506
|
366
|
391
|
342
|
295
|
345
|
124
|
215
|
92
|
120
|
269
|
318
|
381
|
408
|
264
|
207
|
268
|
158
|
110
|
(68)
|
(154)
|
(253)
|
(129)
|
125
|
10
|
151
|
151
|
80
|
287
|
215
|
268
|
189
|
25
|
(203)
|
(310)
|
(310)
|
256
|
719
|
786
|
984
|
1 136
|
1 215
|
1 475
|
2 194
|
1 514
|
1 581
|
1 285
|
344
|
333
|
(232)
|
(328)
|
|
| Other |
2
|
3
|
(1)
|
(5)
|
(4)
|
(13)
|
(8)
|
(14)
|
19
|
25
|
25
|
31
|
(3)
|
(2)
|
(5)
|
(0)
|
3
|
6
|
7
|
4
|
7
|
(1)
|
(3)
|
14
|
11
|
15
|
20
|
2
|
2
|
4
|
4
|
(7)
|
(8)
|
(4)
|
(4)
|
22
|
25
|
26
|
17
|
18
|
25
|
29
|
39
|
52
|
56
|
55
|
65
|
52
|
43
|
36
|
29
|
21
|
25
|
39
|
43
|
(9)
|
(18)
|
(35)
|
(54)
|
(8)
|
(10)
|
(10)
|
(7)
|
(7)
|
(6)
|
(6)
|
(1)
|
(1)
|
0
|
0
|
(8)
|
(9)
|
0
|
0
|
(15)
|
(49)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(11)
|
(8)
|
(12)
|
(14)
|
(18)
|
(27)
|
(22)
|
(17)
|
(4)
|
10
|
5
|
(4)
|
(13)
|
|
| Cash from Financing Activities |
(335)
N/A
|
(519)
-55%
|
(574)
-11%
|
(675)
-18%
|
(620)
+8%
|
(563)
+9%
|
(522)
+7%
|
(530)
-2%
|
(694)
-31%
|
(634)
+9%
|
(557)
+12%
|
(461)
+17%
|
(424)
+8%
|
(337)
+20%
|
(460)
-36%
|
(367)
+20%
|
(367)
+0%
|
(446)
-22%
|
(381)
+15%
|
(538)
-41%
|
(534)
+1%
|
(648)
-21%
|
(633)
+2%
|
(621)
+2%
|
(680)
-9%
|
(638)
+6%
|
(641)
0%
|
(523)
+18%
|
(653)
-25%
|
(525)
+20%
|
(703)
-34%
|
(807)
-15%
|
(750)
+7%
|
(848)
-13%
|
(843)
+1%
|
(883)
-5%
|
(1 002)
-13%
|
(979)
+2%
|
(1 017)
-4%
|
(974)
+4%
|
(944)
+3%
|
(977)
-3%
|
(846)
+13%
|
(843)
+0%
|
(799)
+5%
|
(726)
+9%
|
(770)
-6%
|
(847)
-10%
|
(902)
-6%
|
(975)
-8%
|
(1 048)
-8%
|
(912)
+13%
|
(822)
+10%
|
(750)
+9%
|
(801)
-7%
|
(945)
-18%
|
(1 000)
-6%
|
(1 090)
-9%
|
(1 098)
-1%
|
(1 117)
-2%
|
(1 158)
-4%
|
(1 133)
+2%
|
(991)
+13%
|
(914)
+8%
|
(1 080)
-18%
|
(1 102)
-2%
|
(1 328)
-20%
|
(1 632)
-23%
|
(1 484)
+9%
|
(1 769)
-19%
|
(1 650)
+7%
|
(1 674)
-1%
|
(1 734)
-4%
|
(1 515)
+13%
|
(1 343)
+11%
|
(644)
+52%
|
(931)
-45%
|
(1 682)
-81%
|
(2 583)
-54%
|
(3 500)
-36%
|
(3 733)
-7%
|
(3 819)
-2%
|
(3 380)
+12%
|
(3 470)
-3%
|
(3 250)
+6%
|
(2 455)
+24%
|
(2 328)
+5%
|
(2 060)
+12%
|
(1 937)
+6%
|
(1 908)
+1%
|
(1 691)
+11%
|
(1 684)
+0%
|
(1 670)
+1%
|
(1 817)
-9%
|
(1 943)
-7%
|
(1 747)
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
1
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
2
|
(2)
|
(1)
|
(2)
|
(2)
|
1
|
(1)
|
(3)
|
(2)
|
(10)
|
(8)
|
(15)
|
(12)
|
(4)
|
(9)
|
1
|
(1)
|
1
|
2
|
2
|
(2)
|
(2)
|
(7)
|
(1)
|
0
|
(4)
|
5
|
0
|
(13)
|
(4)
|
(2)
|
(2)
|
11
|
4
|
(0)
|
(1)
|
(0)
|
1
|
3
|
5
|
5
|
8
|
5
|
4
|
3
|
(13)
|
(13)
|
(15)
|
(12)
|
4
|
|
| Net Change in Cash |
0
N/A
|
0
-40%
|
0
-44%
|
(4)
N/A
|
(4)
+1%
|
(4)
+2%
|
(4)
+2%
|
23
N/A
|
5
-80%
|
10
+118%
|
17
+71%
|
(16)
N/A
|
(11)
+32%
|
(0)
+96%
|
(10)
-2 532%
|
(2)
+80%
|
17
N/A
|
1
-93%
|
7
+434%
|
17
+154%
|
(8)
N/A
|
5
N/A
|
(1)
N/A
|
(5)
-252%
|
6
N/A
|
7
+15%
|
(1)
N/A
|
156
N/A
|
6
-96%
|
15
+144%
|
13
-13%
|
(150)
N/A
|
(6)
+96%
|
(3)
+54%
|
1
N/A
|
6
+278%
|
18
+230%
|
3
-85%
|
5
+69%
|
(1)
N/A
|
(1)
-98%
|
(5)
-250%
|
3
N/A
|
5
+101%
|
3
-42%
|
12
+287%
|
31
+148%
|
39
+28%
|
26
-34%
|
24
-7%
|
12
-52%
|
(18)
N/A
|
(9)
+51%
|
12
N/A
|
8
-33%
|
51
+540%
|
48
-5%
|
56
+17%
|
60
+7%
|
14
-76%
|
30
+108%
|
3
-91%
|
14
+411%
|
104
+652%
|
62
-40%
|
78
+25%
|
(9)
N/A
|
(75)
-762%
|
(6)
+93%
|
(93)
-1 561%
|
(44)
+52%
|
(42)
+6%
|
(94)
-126%
|
(43)
+55%
|
335
N/A
|
1 575
+370%
|
1 506
-4%
|
873
-42%
|
467
-47%
|
(579)
N/A
|
(703)
-21%
|
(787)
-12%
|
(713)
+9%
|
(907)
-27%
|
(691)
+24%
|
62
N/A
|
12
-81%
|
13
+7%
|
13
+4%
|
3
-79%
|
0
-84%
|
21
+4 678%
|
21
0%
|
(3)
N/A
|
(7)
-111%
|
(26)
-292%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
308
N/A
|
468
+52%
|
528
+13%
|
619
+17%
|
562
-9%
|
529
-6%
|
491
-7%
|
539
+10%
|
687
+28%
|
637
-7%
|
582
-9%
|
454
-22%
|
425
-6%
|
348
-18%
|
448
+29%
|
365
-19%
|
380
+4%
|
466
+23%
|
402
-14%
|
559
+39%
|
550
-2%
|
654
+19%
|
631
-3%
|
621
-2%
|
687
+11%
|
644
-6%
|
642
0%
|
678
+5%
|
641
-5%
|
526
-18%
|
704
+34%
|
652
-8%
|
739
+13%
|
839
+14%
|
838
0%
|
881
+5%
|
1 015
+15%
|
976
-4%
|
1 016
+4%
|
970
-5%
|
939
-3%
|
966
+3%
|
844
-13%
|
846
+0%
|
803
-5%
|
858
+7%
|
913
+6%
|
1 001
+10%
|
1 037
+4%
|
995
-4%
|
1 062
+7%
|
892
-16%
|
891
0%
|
836
-6%
|
887
+6%
|
1 082
+22%
|
1 060
-2%
|
1 168
+10%
|
1 175
+1%
|
1 142
-3%
|
1 201
+5%
|
1 124
-6%
|
1 008
-10%
|
1 017
+1%
|
1 163
+14%
|
1 207
+4%
|
1 295
+7%
|
1 558
+20%
|
1 454
-7%
|
1 642
+13%
|
1 602
-2%
|
1 632
+2%
|
1 627
0%
|
1 472
-10%
|
1 689
+15%
|
2 262
+34%
|
2 485
+10%
|
2 601
+5%
|
3 088
+19%
|
2 897
-6%
|
3 004
+4%
|
3 029
+1%
|
2 656
-12%
|
2 539
-4%
|
2 542
+0%
|
2 496
-2%
|
2 367
-5%
|
2 144
-9%
|
2 060
-4%
|
2 029
-1%
|
1 910
-6%
|
1 931
+1%
|
1 901
-2%
|
2 014
+6%
|
2 002
-1%
|
1 790
-11%
|
|
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