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Apple Inc
| Last | Change | % Change | |
| AAPL.US | 183.05 | -1.52 | -0.82% |
| Previous Close | 184.57 |
This is an example of the Financial Statements for Apple. Subscribe to our Premium Membership to access our database of more than 4,800 stocks… and counting.
Balancesheet
Income Statement
Cash Flow Statement
Ratios
Balancesheet
Income Statement
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 383,285.00 | 394,328.00 | 365,817.00 | 274,515.00 | 260,174.00 | 265,595.00 | 229,234.00 | 215,639.00 | 233,715.00 | 182,795.00 | 170,910.00 | 156,508.00 | 108,249.00 | 65,225.00 | 42,905.00 | 37,491.00 | 24,578.00 | 19,315.00 | 13,931.00 | 8,279.00 | 6,207.00 |
| Cost of Goods Sold | 214,137.00 | 223,546.00 | 212,981.00 | 169,559.00 | 161,782.00 | 163,756.00 | 141,048.00 | 131,376.00 | 140,089.00 | 112,258.00 | 106,606.00 | 87,846.00 | 64,431.00 | 39,541.00 | 25,683.00 | 24,294.00 | 16,426.00 | 13,717.00 | 9,889.00 | 6,022.00 | 4,499.00 |
| Gross Profit | 169,148.00 | 170,782.00 | 152,836.00 | 104,956.00 | 98,392.00 | 101,839.00 | 88,186.00 | 84,263.00 | 93,626.00 | 70,537.00 | 64,304.00 | 68,662.00 | 43,818.00 | 25,684.00 | 17,222.00 | 13,197.00 | 8,152.00 | 5,598.00 | 4,042.00 | 2,257.00 | 1,708.00 |
| Sales, General, & Administrative | 24,932.00 | 25,094.00 | 21,973.00 | 19,916.00 | 18,245.00 | 16,705.00 | 15,261.00 | 14,194.00 | 14,329.00 | 11,993.00 | 10,830.00 | 10,040.00 | 7,599.00 | 5,517.00 | 4,149.00 | 3,761.00 | 2,963.00 | 2,433.00 | 1,864.00 | 1,430.00 | 1,212.00 |
| Research & Development | 29,915.00 | 26,251.00 | 21,914.00 | 18,752.00 | 16,217.00 | 14,236.00 | 11,581.00 | 10,045.00 | 8,067.00 | 6,041.00 | 4,475.00 | 3,381.00 | 2,429.00 | 1,782.00 | 1,333.00 | 1,109.00 | 782.00 | 712.00 | 535.00 | 491.00 | 471.00 |
| Special Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Operating Expense | 54,847.00 | 51,345.00 | 43,887.00 | 38,668.00 | 34,462.00 | 30,941.00 | 26,842.00 | 24,239.00 | 22,396.00 | 18,034.00 | 15,305.00 | 13,421.00 | 10,028.00 | 7,299.00 | 5,482.00 | 4,870.00 | 3,745.00 | 3,145.00 | 2,399.00 | 1,921.00 | 1,683.00 |
| Operating Profit | 114,301.00 | 119,437.00 | 108,949.00 | 66,288.00 | 63,930.00 | 70,898.00 | 61,344.00 | 60,024.00 | 71,230.00 | 52,503.00 | 48,999.00 | 55,241.00 | 33,790.00 | 18,385.00 | 11,740.00 | 8,327.00 | 4,407.00 | 2,453.00 | 1,643.00 | 336.00 | 25.00 |
| Interest Income | 3,750.00 | 2,825.00 | 2,843.00 | 3,763.00 | 4,961.00 | 5,686.00 | 5,201.00 | 3,999.00 | 2,921.00 | 1,795.00 | 1,616.00 | 1,088.00 | 519.00 | 311.00 | 407.00 | 653.00 | 647.00 | 394.00 | 183.00 | 64.00 | 69.00 |
| Interest Expense | -3,933.00 | -2,931.00 | -2,645.00 | -2,873.00 | -3,576.00 | -3,240.00 | -2,323.00 | -1,456.00 | -733.00 | -384.00 | -136.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | 14.00 |
| Net Interest Income (Non-financial) | -183.00 | -106.00 | 198.00 | 890.00 | 1,385.00 | 2,446.00 | 2,878.00 | 2,543.00 | 2,188.00 | 1,411.00 | 1,480.00 | 1,088.00 | 519.00 | 311.00 | 407.00 | 653.00 | 647.00 | 394.00 | 183.00 | 61.00 | 83.00 |
| Other Income (Expense) | -382.00 | -228.00 | 60.00 | -87.00 | 422.00 | -441.00 | -133.00 | -1,195.00 | -903.00 | -431.00 | -324.00 | -566.00 | -104.00 | -156.00 | -81.00 | -33.00 | -48.00 | -29.00 | -18.00 | -27.00 | -16.00 |
| Pre-Tax Profit | 113,736.00 | 119,103.00 | 109,207.00 | 67,091.00 | 65,737.00 | 72,903.00 | 64,089.00 | 61,372.00 | 72,515.00 | 53,483.00 | 50,155.00 | 55,763.00 | 34,205.00 | 18,540.00 | 12,066.00 | 8,947.00 | 5,006.00 | 2,818.00 | 1,808.00 | 370.00 | 92.00 |
| Income Tax | -16,741.00 | -19,300.00 | -14,527.00 | -9,680.00 | -10,481.00 | -13,372.00 | -15,738.00 | -15,685.00 | -19,121.00 | -13,973.00 | -13,118.00 | -14,030.00 | -8,283.00 | -4,527.00 | -3,831.00 | -2,828.00 | -1,511.00 | -829.00 | -480.00 | -104.00 | -24.00 |
| Tax Rate (%) | 0.15 | 0.16 | 0.13 | 0.14 | 0.16 | 0.18 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.32 | 0.32 | 0.30 | 0.29 | 0.27 | 0.28 | 0.26 |
| Earnings from Continuing Operations | 96,995.00 | 99,803.00 | 94,680.00 | 57,411.00 | 55,256.00 | 59,531.00 | 48,351.00 | 45,687.00 | 53,394.00 | 39,510.00 | 37,037.00 | 41,733.00 | 25,922.00 | 14,013.00 | 8,235.00 | 6,119.00 | 3,495.00 | 1,989.00 | 1,328.00 | 266.00 | 68.00 |
| Earnings from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income Statement Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Net Income | 96,995.00 | 99,803.00 | 94,680.00 | 57,411.00 | 55,256.00 | 59,531.00 | 48,351.00 | 45,687.00 | 53,394.00 | 39,510.00 | 37,037.00 | 41,733.00 | 25,922.00 | 14,013.00 | 8,235.00 | 6,119.00 | 3,495.00 | 1,989.00 | 1,328.00 | 266.00 | 69.00 |
| Basic Shares Outstanding | 15,744.23 | 16,215.96 | 16,701.27 | 17,352.12 | 18,471.34 | 19,821.51 | 20,868.97 | 21,883.28 | 23,013.68 | 24,342.29 | 25,909.28 | 26,174.90 | 25,879.22 | 25,464.91 | 25,004.45 | 24,684.58 | 24,208.66 | 23,633.62 | 22,636.29 | 20,809.04 | 20,195.34 |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted Shares Outstanding | 15,812.55 | 16,325.82 | 16,864.92 | 17,528.21 | 18,595.65 | 20,000.44 | 21,006.77 | 22,001.12 | 23,172.28 | 24,490.65 | 26,086.54 | 26,469.93 | 26,226.06 | 25,891.94 | 25,396.14 | 25,259.89 | 24,900.18 | 24,570.73 | 23,992.58 | 21,693.73 | 20,354.10 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding (End of Period) | 15,550.10 | 15,943.40 | 16,426.80 | 16,976.80 | 17,772.90 | 19,019.90 | 20,504.80 | 21,344.70 | 22,315.00 | 23,464.60 | 25,178.00 | 26,297.80 | 26,019.80 | 25,647.20 | 25,194.60 | 24,890.20 | 24,425.20 | 23,947.40 | 23,380.50 | 21,920.80 | 20,536.70 |
| Depreciation & Amortization | 11,519.00 | 11,104.00 | 11,284.00 | 11,056.00 | 12,547.00 | 10,903.00 | 10,157.00 | 10,505.00 | 11,257.00 | 7,946.00 | 6,757.00 | 3,277.00 | 1,814.00 | 1,027.00 | 734.00 | 496.00 | 317.00 | 225.00 | 179.00 | 150.00 | 113.00 |
| EBITDA | 125,820.00 | 130,541.00 | 120,233.00 | 77,344.00 | 76,477.00 | 81,801.00 | 71,501.00 | 70,529.00 | 82,487.00 | 60,449.00 | 55,756.00 | 58,518.00 | 35,604.00 | 19,412.00 | 12,474.00 | 8,823.00 | 4,724.00 | 2,678.00 | 1,822.00 | 486.00 | 138.00 |
| Period End Price | 171.21 | 138.20 | 141.50 | 115.81 | 55.99 | 56.44 | 38.53 | 28.26 | 27.58 | 25.19 | 17.03 | 23.83 | 13.62 | 10.13 | 6.62 | 4.06 | 5.48 | 2.75 | 1.91 | 0.69 | 0.37 |
Cash Flow Statement
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 96,995.00 | 99,803.00 | 94,680.00 | 57,411.00 | 55,256.00 | 59,531.00 | 48,351.00 | 45,687.00 | 53,394.00 | 39,510.00 | 37,037.00 | 41,733.00 | 25,922.00 | 14,013.00 | 8,235.00 | 6,119.00 | 3,496.00 | 1,989.00 | 1,328.00 | 266.00 | 68.00 |
| Depreciation, Depletion, & Amortization | 11,519.00 | 11,104.00 | 11,284.00 | 11,056.00 | 12,547.00 | 10,903.00 | 10,157.00 | 10,505.00 | 11,257.00 | 7,946.00 | 6,757.00 | 3,277.00 | 1,814.00 | 1,027.00 | 734.00 | 496.00 | 317.00 | 225.00 | 179.00 | 150.00 | 113.00 |
| Change in Receivables | -417.00 | -9,343.00 | -14,028.00 | 8,470.00 | 3,176.00 | -13,332.00 | -6,347.00 | 476.00 | -3,318.00 | -6,452.00 | -1,949.00 | -6,965.00 | -1,791.00 | -4,860.00 | -353.00 | -675.00 | -385.00 | -357.00 | -121.00 | -8.00 | -201.00 |
| Change in Inventory | -1,618.00 | 1,484.00 | -2,642.00 | -127.00 | -289.00 | 828.00 | -2,723.00 | 217.00 | -238.00 | -76.00 | -973.00 | -15.00 | 275.00 | -596.00 | 54.00 | -163.00 | -76.00 | -105.00 | -64.00 | -45.00 | -11.00 |
| Change in Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Working Capital | -4,542.00 | 9,059.00 | 11,759.00 | -2,653.00 | -6,375.00 | 47,198.00 | 4,147.00 | -288.00 | 14,818.00 | 13,575.00 | 9,400.00 | 6,681.00 | 7,273.00 | 6,692.00 | -287.00 | 2,883.00 | 1,786.00 | 237.00 | 677.00 | 421.00 | 331.00 |
| Change in Working Capital | -6,577.00 | 1,200.00 | -4,911.00 | 5,690.00 | -3,488.00 | 34,694.00 | -4,923.00 | 405.00 | 11,262.00 | 7,047.00 | 6,478.00 | -299.00 | 5,757.00 | 1,236.00 | -586.00 | 2,045.00 | 1,325.00 | -225.00 | 492.00 | 368.00 | 119.00 |
| Change in Deferred Tax | 0.00 | 895.00 | -4,774.00 | -215.00 | -340.00 | -32,590.00 | 5,966.00 | 4,938.00 | 1,382.00 | 2,347.00 | 1,141.00 | 4,405.00 | 2,868.00 | 1,440.00 | 1,040.00 | 398.00 | 78.00 | 53.00 | 50.00 | 19.00 | -4.00 |
| Stock Compensation | 10,833.00 | 9,038.00 | 7,906.00 | 6,829.00 | 6,068.00 | 5,340.00 | 4,840.00 | 4,210.00 | 3,586.00 | 2,863.00 | 2,253.00 | 1,740.00 | 1,168.00 | 879.00 | 710.00 | 516.00 | 242.00 | 163.00 | 49.00 | 46.00 | 16.00 |
| Other Cash from Operations | -2,227.00 | 111.00 | -147.00 | -97.00 | -652.00 | -444.00 | -166.00 | 486.00 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 | 22.00 | 12.00 | 15.00 | 437.00 | 85.00 | -23.00 |
| Cash from Operations | 110,543.00 | 122,151.00 | 104,038.00 | 80,674.00 | 69,391.00 | 77,434.00 | 64,225.00 | 66,231.00 | 81,266.00 | 59,713.00 | 53,666.00 | 50,856.00 | 37,529.00 | 18,595.00 | 10,159.00 | 9,596.00 | 5,470.00 | 2,220.00 | 2,535.00 | 934.00 | 289.00 |
| Cash from Purchases of PPE | -10,959.00 | -10,708.00 | -11,085.00 | -7,309.00 | -10,495.00 | -13,313.00 | -12,451.00 | -12,734.00 | -11,247.00 | -9,571.00 | -8,165.00 | -8,295.00 | -4,260.00 | -2,005.00 | -1,144.00 | -1,091.00 | -735.00 | -657.00 | -260.00 | -176.00 | -164.00 |
| Cash from Sales of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchases of PPE | -10,959.00 | -10,708.00 | -11,085.00 | -7,309.00 | -10,495.00 | -13,313.00 | -12,451.00 | -12,734.00 | -11,247.00 | -9,571.00 | -8,165.00 | -8,295.00 | -4,260.00 | -2,005.00 | -1,144.00 | -1,091.00 | -735.00 | -657.00 | -260.00 | -176.00 | -164.00 |
| Cash from Acquisitions | 0.00 | -306.00 | -33.00 | -1,524.00 | -624.00 | -721.00 | -329.00 | -297.00 | -343.00 | -3,765.00 | -496.00 | -350.00 | -244.00 | -638.00 | 0.00 | -220.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Acquisitions and Divestitures | 0.00 | -306.00 | -33.00 | -1,524.00 | -624.00 | -721.00 | -329.00 | -297.00 | -343.00 | -3,765.00 | -496.00 | -350.00 | -244.00 | -638.00 | 0.00 | -220.00 | 0.00 | 40.00 | 0.00 | 0.00 | 0.00 |
| Cash from Purchases of Investments | -29,513.00 | -76,923.00 | -109,558.00 | -114,938.00 | -40,631.00 | -73,227.00 | -160,007.00 | -143,816.00 | -166,402.00 | -217,138.00 | -148,489.00 | -151,232.00 | -102,317.00 | -57,793.00 | -46,825.00 | -23,003.00 | -11,736.00 | -7,280.00 | -11,470.00 | -3,270.00 | -2,648.00 |
| Cash from Sales of Investments | 45,514.00 | 67,363.00 | 106,483.00 | 120,391.00 | 98,724.00 | 104,072.00 | 126,465.00 | 111,794.00 | 121,985.00 | 208,111.00 | 124,447.00 | 112,805.00 | 69,853.00 | 46,718.00 | 30,678.00 | 16,243.00 | 9,424.00 | 8,312.00 | 9,195.00 | 1,947.00 | 3,607.00 |
| Net Purchases of Investments | 16,001.00 | -9,560.00 | -3,075.00 | 5,453.00 | 58,093.00 | 30,845.00 | -33,542.00 | -32,022.00 | -44,417.00 | -9,027.00 | -24,042.00 | -38,427.00 | -32,464.00 | -11,075.00 | -16,147.00 | -6,760.00 | -2,312.00 | 1,032.00 | -2,275.00 | -1,323.00 | 959.00 |
| Net Purchases of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -344.00 | -814.00 | -241.00 | -242.00 | -911.00 | -1,107.00 | -3,192.00 | -116.00 | -69.00 | -108.00 | -251.00 | -28.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing | -1,337.00 | -1,780.00 | -352.00 | -909.00 | -1,078.00 | -745.00 | 220.00 | -110.00 | -26.00 | 26.00 | -160.00 | -48.00 | -259.00 | -20.00 | -74.00 | -10.00 | 49.00 | -30.00 | -21.00 | 11.00 | 33.00 |
| Cash from Investing | 3,705.00 | -22,354.00 | -14,545.00 | -4,289.00 | 45,896.00 | 16,066.00 | -46,446.00 | -45,977.00 | -56,274.00 | -22,579.00 | -33,774.00 | -48,227.00 | -40,419.00 | -13,854.00 | -17,434.00 | -8,189.00 | -3,249.00 | 357.00 | -2,556.00 | -1,488.00 | 828.00 |
| Common Stock Issued | 0.00 | 0.00 | 1,105.00 | 880.00 | 781.00 | 669.00 | 555.00 | 495.00 | 543.00 | 730.00 | 530.00 | 665.00 | 831.00 | 912.00 | 475.00 | 483.00 | 365.00 | 318.00 | 543.00 | 427.00 | 53.00 |
| Common Stock Repurchased | -77,550.00 | -89,402.00 | -85,971.00 | -72,358.00 | -66,897.00 | -72,738.00 | -32,900.00 | -29,722.00 | -35,253.00 | -45,000.00 | -22,860.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | -355.00 | 0.00 | 0.00 | -26.00 |
| Net Issuance of Common Stock | -77,550.00 | -89,402.00 | -84,866.00 | -71,478.00 | -66,116.00 | -72,069.00 | -32,345.00 | -29,227.00 | -34,710.00 | -44,270.00 | -22,330.00 | 665.00 | 831.00 | 912.00 | 475.00 | 483.00 | 362.00 | -37.00 | 543.00 | 427.00 | 27.00 |
| Preferred Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 5,228.00 | 9,420.00 | 21,415.00 | 16,091.00 | 6,963.00 | 6,969.00 | 32,514.00 | 24,954.00 | 29,305.00 | 18,266.00 | 16,896.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -15,129.00 | -9,543.00 | -8,750.00 | -13,592.00 | -14,782.00 | -6,537.00 | -3,500.00 | -2,897.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00 | 0.00 |
| Net Issuance of Debt | -9,901.00 | -123.00 | 12,665.00 | 2,499.00 | -7,819.00 | 432.00 | 29,014.00 | 22,057.00 | 29,305.00 | 18,266.00 | 16,896.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00 | 0.00 |
| Cash Paid for Dividends | -15,025.00 | -14,841.00 | -14,467.00 | -14,081.00 | -14,119.00 | -13,712.00 | -12,769.00 | -12,150.00 | -11,561.00 | -11,126.00 | -10,564.00 | -2,488.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Financing | -6,012.00 | -6,383.00 | -6,685.00 | -3,760.00 | -2,922.00 | -2,527.00 | -1,874.00 | -1,570.00 | -750.00 | -419.00 | -381.00 | 125.00 | 613.00 | 345.00 | 188.00 | 633.00 | 377.00 | 361.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -108,488.00 | -110,749.00 | -93,353.00 | -86,820.00 | -90,976.00 | -87,876.00 | -17,974.00 | -20,890.00 | -17,716.00 | -37,549.00 | -16,379.00 | -1,698.00 | 1,444.00 | 1,257.00 | 663.00 | 1,116.00 | 739.00 | 324.00 | 543.00 | 127.00 | 27.00 |
| Foreign Exchange Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 5,760.00 | -10,952.00 | -3,860.00 | -10,435.00 | 24,311.00 | 5,624.00 | -195.00 | -636.00 | 7,276.00 | -415.00 | 3,513.00 | 931.00 | -1,446.00 | 5,998.00 | -6,612.00 | 2,523.00 | 2,960.00 | 2,901.00 | 522.00 | -427.00 | 1,144.00 |
| CAPEX | -10,959.00 | -10,708.00 | -11,085.00 | -7,309.00 | -10,495.00 | -13,313.00 | -12,451.00 | -12,734.00 | -11,247.00 | -9,571.00 | -8,165.00 | -8,295.00 | -4,260.00 | -2,005.00 | -1,144.00 | -1,091.00 | -735.00 | -657.00 | -260.00 | -176.00 | -164.00 |
| Free Cash Flow | 99,584.00 | 111,443.00 | 92,953.00 | 73,365.00 | 58,896.00 | 64,121.00 | 51,774.00 | 53,497.00 | 70,019.00 | 50,142.00 | 45,501.00 | 42,561.00 | 33,269.00 | 16,590.00 | 9,015.00 | 8,505.00 | 4,735.00 | 1,563.00 | 2,275.00 | 758.00 | 125.00 |
Ratios
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