Annual Financials for Accenture plc (ACN)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31
Revenue 64,896,464 64,896,464 64,111,745 61,594,305 50,533,389 44,327,039 43,215,013 41,603,428 36,765,478 34,797,661 32,914,424 31,874,678 30,394,285 29,777,985 27,352,914 23,094,078 23,170,968 25,313,826 21,452,747 18,228,366 17,094,420
Revenue Growth - 1.22% 4.09% 21.89% 14.00% 2.57% 3.87% 13.16% 5.66% 5.72% 3.26% 4.87% 2.07% 8.87% 18.44% -0.33% -8.47% 18.00% 17.69% 6.63%
Cost of Revenue 43,723,984 43,734,147 43,380,138 41,892,766 34,169,261 30,350,881 29,900,325 29,160,515 25,734,986 24,520,234 23,105,185 22,190,212 21,010,110 20,790,284 18,966,195 15,843,331 16,329,854 18,128,241 15,411,274 13,234,327 12,002,221
Gross Profit 21,172,480 21,162,317 20,731,607 19,701,539 16,364,128 13,976,158 13,314,688 12,442,913 11,030,492 10,277,427 9,809,239 9,684,466 9,384,175 8,987,701 8,386,719 7,250,747 6,841,114 7,185,585 6,041,473 4,994,039 5,092,199
Gross Profit Margin 32.61% 32.61% 32.34% 31.99% 32.38% 31.53% 30.81% 29.91% 30.00% 29.53% 29.80% 30.38% 30.87% 30.18% 30.66% 31.40% 29.52% 28.39% 28.16% 27.40% 29.79%
Research and Development 0 1,150,430 1,298,657 1,123,296 1,118,320 870,611 799,734 790,779 704,317 643,407 625,541 639,513 715,094 0 0 0 0 0 0 0 0
General and Administrative Expenses 11,128,030 11,192,964 10,858,572 10,334,358 8,742,599 7,462,514 7,009,614 6,601,872 6,397,883 5,466,982 5,373,370 5,401,969 5,317,537 5,114,462 4,914,742 4,326,364 3,947,976 4,151,131 3,522,488 3,200,946 3,070,218
Total Operating Expenses 11,489,050 11,566,470 11,921,718 10,334,358 8,742,599 7,462,514 7,009,614 6,601,872 6,397,883 5,466,982 5,373,370 5,401,969 5,317,537 5,114,462 4,914,742 4,326,364 3,947,976 4,151,131 3,522,488 3,200,946 3,070,218
Operating Income or Loss 9,683,430 9,595,847 8,809,889 9,367,181 7,621,529 6,513,644 6,305,074 5,841,041 4,632,609 4,810,445 4,435,869 4,300,512 4,338,680 3,871,548 3,470,457 2,914,845 2,643,865 3,011,582 2,492,619 1,841,059 2,111,238
Operating Margin 14.90% 14.79% 13.74% 15.21% 15.08% 14.69% 14.59% 14.04% 12.60% 13.82% 13.48% 13.49% 14.27% 13.00% 12.69% 12.62% 11.41% 11.90% 11.62% 10.10% 12.35%
Interest Expense 13,299 -58,969 47,525 47,320 59,492 33,071 22,963 19,539 15,545 16,258 14,578 17,621 14,035 15,061 15,000 14,677 14,121 0 0 0 0
EBITDA 11,547,939 11,065,912 10,587,612 10,650,519 9,711,850 8,580,526 7,167,520 6,754,408 5,433,618 5,500,059 5,071,031 4,918,050 4,674,315 4,509,334 4,026,316 3,429,002 3,441,651 3,544,484 2,993,081 2,091,530 2,204,296
Depreciation and Amortization 1,632,684 1,096,559 1,400,755 1,310,738 1,891,242 1,773,124 892,760 926,776 801,789 729,052 645,923 620,743 593,028 593,545 513,256 474,688 498,591 491,421 444,499 320,610 282,073
Income Before Tax 9,699,323 9,699,323 9,139,332 9,196,167 7,761,116 6,774,331 6,251,797 5,808,093 4,616,032 5,603,572 4,410,530 4,297,701 4,339,294 3,904,174 3,512,022 2,914,369 2,677,736 3,107,762 2,618,918 1,923,667 2,206,002
Income Tax Expense 2,280,126 2,280,126 2,135,802 2,207,207 1,770,571 1,589,018 1,405,556 1,593,499 981,100 1,253,969 1,136,741 1,121,743 784,775 1,079,241 958,782 853,910 739,590 910,574 895,861 490,535 697,097
Net Income 7,264,787 7,264,787 6,871,557 6,877,169 5,906,809 5,107,839 4,779,112 4,059,907 3,445,149 4,111,892 3,053,581 2,941,498 3,281,878 2,553,510 2,277,677 1,780,656 1,589,963 1,691,751 1,243,148 973,329 940,474
Net Income Margin 11.19% 11.19% 10.72% 11.17% 11.69% 11.52% 11.06% 9.76% 9.37% 11.82% 9.28% 9.23% 10.80% 8.58% 8.33% 7.71% 6.86% 6.68% 5.79% 5.34% 5.50%
EPS 11.57 11.57 10.90 10.87 9.31 8.03 7.49 6.46 5.56 6.58 4.87 4.64 5.08 3.97 3.53 2.79 2.55 2.77 2.06 1.65 1.60
EPS Diluted 11.43 11.44 10.77 10.71 9.16 7.89 7.35 6.20 5.44 6.45 4.76 4.52 4.93 3.84 3.40 2.66 2.44 2.65 1.97 1.59 1.56
Weighted Average Shares Out - 635,311 630,608 632,763 634,745 636,300 638,098 628,452 620,104 624,798 626,800 634,216 645,537 643,133 645,631 637,170 623,007 610,949 604,129 589,100 588,505
Weighted Average Shares Out Diluted - 635,940 638,592 642,839 645,909 647,797 650,205 655,296 660,463 667,770 678,757 692,390 712,764 726,416 742,185 766,048 785,374 823,207 861,923 894,258 960,854

Reported Currency: USD Q4 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31
Current Assets
Cash and Cash Equivalents 5,004,469 5,004,469 9,045,032 7,889,833 8,168,174 8,415,330 6,126,853 5,061,360 4,126,860 4,905,609 4,360,766 4,921,305 5,631,885 6,640,526 5,701,078 4,838,292 4,541,662 3,602,760 3,314,396 3,066,988 2,483,990
Short Term Investments 5,396 5,396 4,575 3,973 4,294 94,309 3,313 3,192 3,011 2,875 2,448 2,602 2,525 2,261 4,929 2,987 7,904 20,282 231,278 352,951 463,460
Cash + Short Term Investments 5,009,865 5,009,865 9,049,607 7,893,806 8,172,468 8,509,639 6,130,166 5,064,552 4,129,871 4,908,484 4,363,214 4,923,907 5,634,410 6,642,787 5,706,007 4,841,279 4,549,566 3,623,042 3,545,674 3,419,939 2,947,450
Net Receivables 13,664,847 13,664,847 12,227,186 11,776,775 9,728,212 7,846,892 8,095,071 7,496,368 6,885,257 6,222,399 5,725,424 5,663,334 4,846,574 4,480,711 4,621,792 3,662,425 2,251,341 4,515,395 3,699,334 3,266,661 3,106,613
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 425,859 318,172 187,720 121,386
Other Current Assets 2,183,069 2,183,069 2,105,138 1,940,290 1,765,831 1,393,225 1,225,364 1,024,639 1,082,161 792,204 1,490,756 1,317,201 1,363,194 1,464,433 1,143,384 1,059,921 2,189,607 594,832 407,998 479,501 509,818
Total Current Assets 20,857,781 20,857,781 23,381,931 21,610,871 19,666,511 17,749,756 15,450,601 13,585,559 12,097,289 11,923,087 11,579,394 11,904,442 11,844,178 12,587,931 11,471,183 9,563,625 8,990,514 9,159,128 7,971,178 7,353,821 6,685,267
Non-Current Assets
Property, Plant and Equipment 4,278,515 4,278,515 4,167,486 4,677,675 4,821,624 4,728,914 1,391,166 1,264,020 1,140,598 956,542 801,884 793,444 779,675 779,494 785,231 659,569 701,144 800,164 808,069 727,692 693,710
Goodwill 21,120,179 21,120,179 15,573,003 13,133,293 11,125,861 7,709,820 6,205,550 5,383,012 5,002,352 3,609,437 2,929,833 2,395,894 1,818,586 1,215,383 1,131,991 841,234 825,152 839,957 643,728 527,648 0
Intangible Assets 2,904,031 2,904,031 2,072,957 1,930,808 1,710,938 1,029,218 840,779 687,110 710,382 510,151 464,907 397,880 0 0 0 0 0 0 0 0 378,488
Long Term Investments 334,664 334,664 197,443 317,972 329,526 324,514 240,313 215,532 211,610 198,633 45,027 66,783 43,631 28,180 40,365 41,023 29,011 0 0 0 0
Tax Assets 4,147,496 4,147,496 4,154,878 4,001,200 4,007,130 4,153,146 4,349,464 2,086,807 2,214,901 2,077,312 1,274,019 1,152,105 1,018,567 808,765 756,079 532,191 745,228 613,943 389,858 392,211 291,033
Other Non-Current Assets 2,289,697 2,289,697 3,770,564 3,522,379 3,225,191 2,412,443 2,152,786 1,914,153 2,023,140 1,864,190 1,170,994 1,219,904 1,362,412 1,245,662 1,546,661 1,197,611 964,685 985,333 934,329 416,708 908,854
Total Non-Current Assets 35,074,582 35,074,582 27,863,374 25,652,519 23,509,332 19,328,837 14,339,279 10,863,524 10,592,601 8,706,114 6,686,664 6,026,010 5,022,871 4,077,484 4,260,327 3,271,628 3,265,220 3,239,397 2,775,984 2,064,259 2,272,085
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 55,932,363 55,932,363 51,245,305 47,263,390 43,175,843 37,078,593 29,789,880 24,449,083 22,689,890 20,629,201 18,266,058 17,930,452 16,867,049 16,665,415 15,731,510 12,835,253 12,255,734 12,398,525 10,747,162 9,418,080 8,957,352
Current Liabilities
Accounts Payable 2,743,807 2,743,807 2,491,173 2,559,485 2,274,057 1,349,874 1,646,641 1,348,802 1,525,065 1,280,821 1,151,464 1,064,228 961,851 903,847 949,250 885,328 717,379 1,017,227 985,071 856,087 807,317
Short Term Debt 946,229 946,229 795,227 716,773 756,244 763,877 6,411 5,337 2,907 2,773 1,848 330 575,248 11 4,419 143 594 6,570 23,795 24,792 31,072
Tax Payables 0 719,084 720,778 646,471 1,032,953 1,115,951 378,017 497,885 1,091,876 721,322 836,177 715,704 575,248 571,149 586,543 511,028 492,559 0 0 0 0
Deferred Revenue 5,174,923 5,174,923 4,907,152 4,478,048 4,229,177 3,636,741 3,188,835 2,837,682 2,669,520 2,364,728 2,251,617 2,348,034 2,230,615 2,275,052 2,219,270 1,772,833 1,725,179 1,810,661 1,785,286 1,511,259 1,284,303
Other Current Liabilities 10,111,168 10,111,168 9,815,486 9,769,190 8,449,389 6,912,098 6,220,009 5,959,930 5,626,787 5,250,799 5,127,270 4,745,487 4,393,276 4,930,295 4,733,650 3,909,300 3,708,229 4,013,420 4,168,464 3,424,344 2,739,697
Total Current Liabilities 18,976,127 18,976,127 18,009,038 17,523,496 15,708,867 12,662,590 11,061,896 10,151,751 9,824,279 8,899,121 8,532,199 8,158,079 8,160,990 8,109,205 7,906,589 6,567,604 6,151,381 6,847,878 6,962,616 5,816,482 4,862,389
Non-Current Liabilities
Long Term Debt 78,628 78,628 2,353,807 2,608,983 2,750,390 2,721,636 16,247 19,676 22,163 24,457 25,587 26,403 25,600 22 -625,697 1,445 361 1,708 2,565 27,065 44,116
Deferred Revenue 641,091 641,091 653,954 712,715 700,080 690,931 565,224 618,124 663,248 754,812 524,455 544,831 517,397 553,764 553,440 497,102 536,065 0 0 0 0
Deferred Tax 428,845 428,845 395,280 318,584 243,636 179,703 133,232 125,729 137,098 111,020 113,590 198,734 174,818 105,544 72,257 67,976 1,174,530 32,258 31,758 16,880 5,621
Other Non-Current Liabilities 6,639,424 6,639,424 3,374,633 3,352,524 3,675,756 3,324,560 3,185,590 2,809,215 2,332,902 2,650,415 2,422,656 2,717,068 2,560,415 3,272,452 3,474,049 2,426,403 919,613 2,324,006 946,705 795,520 1,367,353
Total Non-Current Liabilities 7,787,988 7,787,988 6,777,674 6,992,806 7,369,862 6,916,830 3,900,293 3,572,744 3,155,411 3,540,704 3,086,288 3,487,036 3,278,230 3,931,782 3,474,049 2,992,926 2,630,569 2,357,972 981,028 839,465 1,417,090
Total Liabilities 26,764,115 26,764,115 24,786,712 24,516,302 23,078,729 19,579,420 14,962,189 13,724,495 12,979,690 12,439,825 11,618,487 11,645,115 11,439,220 12,040,987 11,380,638 9,560,530 8,781,950 9,205,850 7,943,644 6,655,947 6,279,479
Common Stock 72 72 72 72 72 72 72 72 71 72 76 76 75 74 74 74 17 18 18 20 20
Retained Earnings 23,082,423 23,082,423 19,316,224 18,203,842 13,988,748 12,375,533 10,421,538 7,952,413 7,081,855 7,879,960 13,470,008 11,758,131 10,069,844 7,904,242 6,281,517 4,634,329 3,998,501 3,120,515 2,362,703 1,607,391 962,339
Accumulated Other Comprehensive Income/Loss 1,059,866 1,059,866 -1,743,101 -2,190,342 -1,419,497 -1,561,837 -1,840,577 -1,576,171 -1,094,784 -1,661,720 -1,411,972 -871,948 -1,052,746 -678,148 -134,380 -386,292 -227,178 825,705 733,636 455,795 133,224
Total Stockholders Equity 28,288,646 28,288,646 25,692,839 22,106,540 19,528,272 17,001,902 14,408,739 10,364,753 8,949,477 7,555,262 6,133,725 5,732,035 4,960,186 4,145,833 3,878,951 2,835,746 2,886,593 2,540,506 2,063,332 1,894,255 1,696,914
Total Investments 340,060 340,060 202,018 321,945 333,820 418,823 243,626 218,724 214,621 201,508 47,475 69,385 46,156 30,441 45,294 44,010 36,915 20,282 231,278 352,951 463,460
Total Debt 1,024,857 1,024,857 3,149,034 3,325,756 3,506,634 3,485,513 22,658 25,013 25,070 27,230 27,435 26,733 25,600 33 4,419 1,588 955 8,278 26,360 51,857 75,188
Net Debt -3,979,612 -3,979,612 -5,895,998 -4,564,077 -4,661,540 -4,929,817 -6,104,195 -5,036,347 -4,101,790 -4,878,379 -4,333,331 -4,894,572 -5,606,285 -6,640,493 -5,696,659 -4,836,704 -4,540,707 -3,594,482 -3,288,036 -3,015,131 -2,408,802

Reported Currency: USD TTM 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31
Cash Flows from Operating Activities
Net Income 7,264,787 7,264,787 7,003,530 6,988,960 5,990,545 5,185,313 4,846,241 4,214,594 3,634,932 4,349,603 3,273,789 3,175,958 3,554,519 2,824,933 2,553,240 2,060,459 1,589,963 1,691,751 1,243,148 973,329 940,474
Depreciation & Amortization 1,808,078 1,448,604 2,281,085 2,088,216 1,891,242 1,773,124 892,760 926,776 801,789 729,052 645,923 620,743 593,028 593,545 513,256 474,688 498,591 491,421 444,499 320,610 282,073
Deferred Income Tax -93,988 -93,988 -268,953 -213,294 60,930 170,951 -96,360 94,000 -364,133 65,940 -459,109 -74,092 -209,674 -176,078 -196,395 58,729 -62,979 -89,952 -107,673 -223,637 63,139
Stock Based Compensation 1,941,590 1,941,590 1,913,051 1,679,789 1,342,951 1,197,806 1,093,253 976,908 795,235 758,176 680,329 671,301 615,878 538,086 450,137 425,822 452,823 0 0 0 0
Change in Working Capital -2,474,611 -2,347,879 -1,673,398 -1,215,836 -249,590 58,909 -205,301 -91,590 -720,077 -412,893 -507,904 -963,902 -1,188,255 300,288 -74,894 130,651 21,369 -184,988 252,290 884,792 50,183
Accounts Receivable -601,935 -601,935 87,669 -2,411,735 -1,471,613 721,500 -526,297 -476,041 -169,714 -177,156 -158,990 -464,639 -213,634 15,822 -620,481 -377,233 982,062 0 0 0 0
Inventory 836,231 0 -87,669 2,411,735 1,471,613 -721,500 -114,257 273,963 -685,121 -611,101 -645,298 -665,716 -887,670 -339,971 73,189 652,665 -242,767 0 0 0 0
Accounts Payable 46,512 46,512 -171,217 374,349 825,472 -359,682 177,186 -167,971 173,712 72,626 113,548 72,526 -5,073 -68,082 63,005 125,126 -306,166 0 0 0 0
Other Working Capital -2,360,764 -1,745,944 -1,502,181 -1,590,185 -1,075,062 418,591 258,067 278,459 -38,954 302,738 182,836 93,927 -81,878 692,519 409,393 -269,907 -411,760 -184,988 252,290 884,792 0
Other Non-Cash Items 1,652,303 823,925 268,953 213,294 -60,930 -170,951 96,360 -94,000 825,293 -914,763 459,109 56,077 -62,368 176,078 196,395 -58,729 660,435 400,237 333,161 302,221 551,212
Net Cash Provided by Operating Activities 9,131,027 9,131,027 9,524,268 9,541,129 8,975,148 8,215,152 6,626,953 6,026,688 4,973,039 4,575,115 4,092,137 3,486,085 3,303,128 4,256,852 3,441,739 3,091,620 3,160,202 2,803,248 2,630,565 2,667,989 1,887,081
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -516,509 -516,509 -528,172 -717,998 -580,132 -599,132 -599,009 -619,187 -515,919 -496,566 -395,017 -321,870 -369,593 -371,974 -403,714 -238,215 -243,455 -320,368 -364,371 -306,174 -317,772
Acquisitions Net -6,456,648 -6,456,648 -2,106,476 -3,555,211 -3,757,570 -1,301,206 -1,165,120 -637,349 -1,728,223 -118,004 -791,704 -740,067 -803,988 -174,383 -306,187 -41,075 -29,487 -296,312 -192,356 -220,985 -188,469
Purchases of Investments -5,794,677 -6,582,702 -2,530,863 -3,447,552 -4,171,123 0 0 0 0 0 -10,553 0 0 -7,554 -11,173 -13,528 -1,782 -27,694 -693,733 -401,181 -1,019,317
Sales/Maturities of Investments 28,721 28,721 424,387 -107,659 413,553 0 0 0 0 0 10,553 0 0 12,549 10,932 15,261 22,722 309,541 885,463 657,629 944,484
Other Investing Activities 2,011,889 -88,661 2,118,654 3,567,791 3,785,506 5,819 8,553 6,932 10,263 4,220 16,337 5,526 17,366 5,977 6,755 3,792 6,828 10,839 14,549 18,211 6,318
Net Cash Used for Investing Activities -7,061,818 -7,061,818 -2,622,470 -4,260,629 -4,309,766 -1,894,519 -1,755,576 -1,249,604 -2,233,879 -610,350 -1,170,384 -1,056,411 -1,156,215 -535,385 -703,387 -273,765 -245,174 -323,994 -350,448 -252,500 -574,756
Cash Flows from Financing Activities
Debt Repayment -2,899,884 -827,787 -93,258 -16,453 -7,798 -6,719 -4,772 -4,195 -2,120 -1,059 -701 -543 -34 -6,399 0 0 -58,939 -17,985 -25,869 -18,702 0
Common Stock Issued 1,418,131 1,418,131 1,501,069 1,349,064 1,065,775 955,308 848,445 753,147 676,045 591,357 554,149 558,497 515,812 454,387 557,366 437,025 404,710 440,967 488,250 436,918 298,707
Common Stock Repurchased -4,524,646 -4,524,646 -4,330,403 -4,116,378 -3,703,124 -2,915,847 -2,691,114 -2,639,092 -2,649,051 -2,604,989 -2,452,989 -2,559,434 -2,544,352 -2,098,841 -2,171,877 -2,070,875 -1,855,384 -2,261,234 -2,307,947 -2,087,027 -1,625,097
Dividends Paid -3,238,259 -3,238,259 -2,824,435 -2,454,684 -2,233,466 -2,035,198 -1,861,725 -1,708,724 -1,567,578 -1,438,138 -1,353,471 -1,254,916 -1,121,738 -950,857 -643,642 -824,148 -378,446 -333,685 -293,059 -267,973 0
Other Financing Activities 310,331 871,610 104,660 -69,953 -45,096 -44,101 -55,377 -114,356 -19,651 54,837 50,015 90,437 84,683 42,855 136,649 28,972 37,756 10,420 10,919 2,317 -51,068
Net Cash Used Provided by Financing Activities -6,063,508 -6,063,508 -5,645,326 -5,311,026 -4,926,337 -4,049,092 -3,767,171 -3,709,025 -3,560,235 -3,396,933 -3,202,296 -3,165,416 -3,065,629 -2,558,855 -2,121,504 -2,429,026 -1,850,303 -2,161,517 -2,127,706 -1,934,467 -1,377,458
Effect of Forex Changes on Cash -46,264 -46,264 -101,273 -247,815 13,799 16,936 -38,713 -133,559 42,326 -22,989 -279,996 25,162 -89,925 -223,164 245,938 -92,199 -125,823 -29,373 94,997 101,976 -3,835
Net Change in Cash -4,040,563 -4,040,563 1,155,199 -278,341 -247,156 2,288,477 1,065,493 934,500 -778,749 544,843 -560,539 -710,580 -1,008,641 939,448 862,786 296,630 938,902 288,364 247,408 582,998 -68,968
Cash at End of Period 22,803,634 5,004,469 9,045,032 7,889,833 8,168,174 8,415,330 6,126,853 5,061,360 4,126,860 4,905,609 4,360,766 4,921,305 5,631,885 6,640,526 5,701,078 4,838,292 4,541,662 3,602,760 3,314,396 3,066,988 2,483,990
Cash at Start of Period 26,844,197 9,045,032 7,889,833 8,168,174 8,415,330 6,126,853 5,061,360 4,126,860 4,905,609 4,360,766 4,921,305 5,631,885 6,640,526 5,701,078 4,838,292 4,541,662 3,602,760 3,314,396 3,066,988 2,483,990 2,552,958
Free Cash Flow
Operating Cash Flow 9,131,027 9,131,027 9,524,268 9,541,129 8,975,148 8,215,152 6,626,953 6,026,688 4,973,039 4,575,115 4,092,137 3,486,085 3,303,128 4,256,852 3,441,739 3,091,620 3,160,202 2,803,248 2,630,565 2,667,989 1,887,081
Capital Expenditure -516,509 -516,509 -528,172 -717,998 -580,132 -599,132 -599,009 -619,187 -515,919 -496,566 -395,017 -321,870 -369,593 -371,974 -403,714 -238,215 -243,455 -320,368 -364,371 -306,174 -317,772
Free Cash Flow 8,614,518 8,614,518 8,996,096 8,823,131 8,395,016 7,616,020 6,027,944 5,407,501 4,457,120 4,078,549 3,697,120 3,164,215 2,933,535 3,884,878 3,038,025 2,853,405 2,916,747 2,482,880 2,266,194 2,361,815 1,569,309