Annual Financials for Automatic Data Processing, Inc. (ADP)

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30
Revenue 19,523,000 19,202,600 18,012,200 16,498,300 15,005,400 14,589,800 13,613,300 12,859,300 11,982,400 11,290,500 10,560,800 11,832,800 10,889,200 10,171,900 9,339,400 8,927,700 8,867,100 8,776,500 7,800,000 8,881,500 8,499,700
Revenue Growth - 6.61% 9.18% 9.95% 2.85% 7.17% 5.86% 7.32% 6.13% 6.91% -10.75% 8.67% 7.05% 8.91% 4.61% 0.68% 1.03% 12.52% -12.18% 4.49%
Cost of Revenue 10,371,800 10,476,700 9,953,400 9,461,900 8,640,300 8,445,100 8,086,600 7,842,600 7,269,800 6,840,300 6,427,600 7,221,400 6,649,600 6,240,000 5,731,500 5,029,700 4,839,500 3,915,700 3,392,300 4,289,500 3,969,500
Gross Profit 9,151,200 8,725,900 8,058,800 7,036,400 6,365,100 6,144,700 5,526,700 5,016,700 4,712,600 4,450,200 4,133,200 4,611,400 4,239,600 3,931,900 3,607,900 3,898,000 4,027,600 4,860,800 4,407,700 4,592,000 4,530,200
Gross Profit Margin 46.86% 45.44% 44.74% 42.65% 42.42% 42.12% 40.60% 39.01% 39.33% 39.42% 39.14% 38.97% 38.93% 38.65% 38.63% 43.66% 45.42% 55.38% 56.51% 51.70% 53.30%
Research and Development 951,900 955,700 844,800 798,600 716,600 674,100 636,300 635,400 627,500 603,700 0 0 0 0 0 0 0 525,900 486,100 589,800 624,100
General and Administrative Expenses 3,796,400 3,744,700 3,551,400 3,233,200 3,040,500 3,003,000 3,064,200 2,971,500 2,783,200 2,637,000 2,496,900 2,762,400 2,620,600 2,466,200 2,323,300 2,127,400 2,197,600 2,370,400 2,206,200 2,035,100 1,957,100
Total Operating Expenses 5,063,300 4,204,400 3,551,400 3,233,200 3,040,500 3,003,000 3,064,200 2,971,500 2,783,200 2,637,000 2,496,900 2,762,400 2,620,600 2,466,200 2,323,300 2,127,400 2,197,600 3,134,800 2,901,200 2,913,500 2,885,600
Operating Income or Loss 5,106,600 4,977,200 4,507,400 3,803,200 3,324,600 3,141,700 2,462,500 2,045,200 1,929,400 1,813,200 1,636,300 1,849,000 1,619,000 1,465,700 1,284,600 1,770,600 1,830,000 1,726,000 1,506,500 1,678,500 1,644,600
Operating Margin 26.07% 25.92% 25.02% 23.05% 22.16% 21.53% 18.09% 15.90% 16.10% 16.06% 15.49% 15.63% 14.87% 14.41% 13.75% 19.83% 20.64% 19.67% 19.31% 18.90% 19.35%
Interest Expense 407,600 361,400 253,300 81,900 59,700 107,100 129,900 102,700 80,000 56,200 6,500 6,100 9,100 7,700 8,600 8,600 33,300 80,500 94,900 0 0
EBITDA 5,984,400 5,800,000 5,244,600 4,405,500 3,931,600 3,769,700 3,544,500 2,762,900 2,927,200 2,579,500 2,355,100 2,616,900 2,410,400 2,453,100 2,259,500 2,181,000 2,246,100 2,131,000 1,835,800 1,619,600 1,631,800
Depreciation and Amortization 559,000 561,900 549,300 515,100 510,700 480,000 409,000 377,600 316,100 288,600 277,900 336,200 317,000 323,300 318,200 309,200 308,100 361,800 329,300 364,000 424,400
Income Before Tax 5,015,700 4,872,300 4,437,600 3,804,100 3,361,200 3,182,600 3,005,600 2,171,100 2,531,100 2,234,700 2,070,700 2,274,600 2,084,300 2,122,100 1,932,700 1,863,200 1,904,700 1,812,000 1,623,500 1,743,000 1,677,900
Income Tax Expense 1,166,800 1,120,300 1,025,600 855,200 762,700 716,100 712,800 550,300 797,700 741,300 694,200 772,000 720,200 733,600 678,500 655,900 576,500 650,300 602,300 670,600 622,500
Net Income 3,848,900 3,752,000 3,412,000 2,948,900 2,598,500 2,466,500 2,292,800 1,620,800 1,733,400 1,492,500 1,452,500 1,515,900 1,405,800 1,388,500 1,254,200 1,211,400 1,332,600 1,235,700 1,138,700 1,554,000 1,055,400
Net Income Margin 19.64% 19.54% 18.94% 17.87% 17.32% 16.91% 16.84% 12.60% 14.47% 13.22% 13.75% 12.81% 12.91% 13.65% 13.43% 13.57% 15.03% 14.08% 14.60% 17.50% 12.42%
EPS 9.40 9.14 8.25 7.04 6.10 5.73 5.27 3.68 3.87 3.27 3.07 3.17 2.91 2.85 2.54 2.42 2.65 2.37 2.07 2.70 1.34
EPS Diluted 9.37 9.10 8.21 7.00 6.07 5.70 5.24 3.66 3.85 3.25 3.05 3.14 2.89 2.82 2.52 2.40 2.63 2.34 2.04 2.68 1.32
Weighted Average Shares Out - 410,600 413,700 418,800 426,300 430,800 435,000 440,600 447,800 457,000 472,600 478,900 482,700 487,300 493,500 500,500 503,200 521,500 549,700 574,800 583,200
Weighted Average Shares Out Diluted - 412,200 415,700 421,100 428,100 432,700 437,600 443,300 450,300 459,100 475,800 483,100 487,100 492,200 498,300 503,700 505,800 527,200 557,900 580,300 590,000

Reported Currency: USD Q1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30
Current Assets
Cash and Cash Equivalents 2,104,900 2,913,400 2,083,500 1,436,300 2,575,200 1,908,500 1,949,200 2,170,000 2,780,400 3,191,100 1,639,300 1,400,200 1,698,400 1,578,500 1,389,400 1,643,300 2,265,300 917,500 1,746,100 1,900,600 975,400
Short Term Investments 5,242,200 0 14,700 32,700 0 0 10,500 3,300 3,200 23,500 26,600 16,400 28,000 30,400 36,300 27,900 30,800 666,300 70,400 367,900 695,800
Cash + Short Term Investments 7,347,100 2,913,400 2,098,200 1,469,000 2,575,200 1,908,500 1,959,700 2,173,300 2,783,600 3,214,600 1,665,900 1,416,600 1,726,400 1,578,500 1,425,700 1,671,200 2,296,100 1,583,800 1,816,500 2,268,500 1,671,200
Net Receivables 3,316,700 3,428,200 3,009,600 3,170,600 2,727,400 2,441,300 2,439,300 1,984,200 1,703,600 1,742,800 1,546,900 1,498,800 1,595,300 1,399,300 1,364,800 1,127,700 1,055,400 1,034,600 1,041,900 1,202,400 2,172,400
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 29,247,400 39,200,900 37,062,800 50,165,300 35,439,200 27,214,300 29,943,300 27,665,800 28,171,500 34,543,000 25,596,400 24,577,600 22,892,100 22,177,800 25,793,000 19,517,800 17,352,400 16,190,500 505,800 1,657,100 1,233,600
Total Current Assets 39,911,200 45,542,500 42,170,600 54,804,900 40,741,800 31,564,100 34,342,300 32,050,000 32,658,700 39,500,400 28,809,200 25,833,400 26,201,000 25,155,600 28,583,500 22,316,700 20,703,900 18,808,900 3,364,200 4,760,100 4,441,100
Non-Current Assets
Property, Plant and Equipment 1,055,000 1,056,200 1,083,800 1,103,500 1,146,700 1,197,600 764,200 793,700 779,900 685,000 672,000 777,000 728,000 706,000 716,200 673,800 734,500 742,900 723,800 782,400 684,800
Goodwill 2,369,000 2,353,600 2,339,400 2,300,500 2,338,400 2,309,400 2,323,000 2,243,500 1,741,000 1,682,000 1,793,500 3,113,800 3,052,600 3,155,300 3,073,600 2,383,300 2,375,500 2,426,700 2,353,600 2,466,200 0
Intangible Assets 1,330,300 1,336,000 1,343,600 1,333,100 1,210,100 1,215,800 1,071,500 886,400 620,200 534,200 503,200 632,300 643,200 711,200 715,700 542,400 580,100 637,100 688,000 618,000 3,143,300
Long Term Investments 940,600 0 -73,600 122,100 -482,900 -731,900 -659,900 -81,800 -2,524,300 7,800 28,900 54,100 314,000 86,900 98,000 104,300 92,400 76,500 68,100 334,000 0
Tax Assets 6,600 0 73,600 67,000 482,900 731,900 659,900 107,300 163,100 251,100 172,100 288,800 234,400 391,300 373,500 306,400 254,500 170,000 127,700 123,700 0
Other Non-Current Assets 3,905,300 4,074,400 4,033,600 3,337,100 3,335,500 2,878,600 3,386,700 1,089,600 3,741,400 1,009,500 1,131,600 1,352,300 1,094,900 609,200 677,800 535,300 610,800 872,300 19,323,500 18,405,700 19,346,200
Total Non-Current Assets 9,600,200 8,820,200 8,800,400 8,263,300 8,030,700 7,601,400 7,545,400 5,038,700 4,521,300 4,169,600 4,301,300 6,218,300 6,067,100 5,659,900 5,654,800 4,545,500 4,647,800 4,925,500 23,284,700 22,730,000 23,174,300
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 49,511,400 54,362,700 50,971,000 63,068,200 48,772,500 39,165,500 41,887,700 37,088,700 37,180,000 43,670,000 33,110,500 32,051,700 32,268,100 30,815,500 34,238,300 26,862,200 25,351,700 23,734,400 26,648,900 27,490,100 27,615,400
Current Liabilities
Accounts Payable 145,200 100,600 96,800 110,200 141,100 102,000 125,500 135,400 149,700 152,300 194,500 169,700 157,300 167,700 153,300 150,000 130,300 126,900 125,900 125,200 192,700
Short Term Debt 5,375,700 478,700 202,100 232,700 23,500 1,110,900 262,000 0 0 0 0 2,061,700 -68,700 0 0 0 722,900 0 0 0 0
Tax Payables 170,400 15,100 44,200 38,400 58,200 40,100 54,800 43,900 49,000 28,200 27,200 20,400 39,500 39,300 28,600 60,000 230,700 258,900 118,700 205,700 0
Deferred Revenue 188,600 199,800 188,600 188,200 203,900 212,500 220,700 226,500 232,900 233,200 228,600 332,600 316,400 334,100 350,900 321,500 329,800 356,100 299,100 527,000 0
Other Current Liabilities 4,771,600 44,285,800 42,235,900 54,589,200 37,668,100 28,770,200 31,964,700 30,007,700 29,384,300 35,433,700 26,663,400 21,212,300 23,973,700 22,698,300 26,254,000 19,520,700 17,335,500 16,599,700 1,247,100 2,017,400 2,608,000
Total Current Liabilities 10,651,500 45,080,000 42,767,600 55,158,700 38,094,800 30,126,600 32,627,700 30,413,600 29,815,900 35,847,400 27,113,700 23,908,000 24,732,800 23,239,400 26,786,800 20,052,200 18,756,300 17,341,600 1,790,800 2,592,700 2,800,700
Non-Current Liabilities
Long Term Debt 3,297,500 3,319,900 3,338,900 3,358,000 3,671,400 1,347,200 2,002,200 2,002,400 2,002,400 2,007,700 9,200 11,500 14,700 20,873,000 34,200 39,800 35,600 52,100 43,500 74,300 75,700
Deferred Revenue 361,500 360,100 348,100 335,000 362,400 370,600 399,300 377,800 391,400 381,100 362,700 513,200 493,200 468,100 477,200 456,900 498,500 495,600 475,500 0 0
Deferred Tax 154,400 64,300 73,600 67,000 482,900 731,900 659,900 107,300 163,100 251,100 172,100 288,800 234,400 391,300 373,500 306,400 254,500 170,000 127,700 123,700 290,500
Other Non-Current Liabilities 977,000 990,800 903,700 906,800 490,900 837,000 798,700 728,000 830,200 701,100 644,300 20,425,400 603,100 21,442,100 556,200 528,000 470,000 587,900 19,063,500 18,687,800 18,664,700
Total Non-Current Liabilities 4,790,400 4,735,100 4,694,300 4,684,200 5,007,600 3,286,700 3,860,100 3,215,500 3,387,100 3,341,000 1,188,300 1,473,500 1,345,400 1,462,100 1,441,100 1,331,100 1,272,800 1,305,600 19,710,200 18,885,800 19,030,900
Total Liabilities 44,162,800 49,815,100 47,461,900 59,842,900 43,102,400 33,413,300 36,487,800 33,629,100 33,203,000 39,188,400 28,302,000 25,381,500 26,078,200 24,701,500 28,227,900 21,383,300 20,029,100 18,647,200 21,501,000 21,478,500 21,831,600
Common Stock 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900 63,900
Retained Earnings 24,001,200 23,622,200 22,118,000 20,696,300 19,451,100 18,436,300 17,500,600 15,271,300 14,728,200 14,003,300 13,460,300 13,632,900 13,020,300 12,438,300 11,803,900 11,252,000 10,716,600 10,029,800 9,378,500 9,111,400 7,966,000
Accumulated Other Comprehensive Income/Loss -1,100,200 -1,808,300 -2,305,800 -1,993,700 10,600 -14,800 -257,300 -680,800 -379,200 -215,100 -260,600 178,200 15,400 230,200 367,100 209,500 156,000 276,200 -33,400 -126,300 700
Total Stockholders Equity 5,348,600 4,547,600 3,509,100 3,225,300 5,670,100 5,752,200 5,399,900 3,459,600 3,977,000 4,481,600 4,808,500 6,670,200 6,189,900 6,114,000 6,010,400 5,478,900 5,322,600 5,087,200 5,147,900 6,011,600 5,783,800
Total Investments 6,182,800 7,300 -58,900 154,800 -482,900 -731,900 -649,400 -78,500 -2,521,100 31,300 55,500 70,500 342,000 117,300 134,300 132,200 123,200 742,800 138,500 701,900 695,800
Total Debt 8,673,200 3,705,300 3,338,900 3,494,400 3,328,200 2,349,000 2,002,200 2,002,400 2,002,400 2,007,700 9,200 2,184,500 260,600 16,800 34,200 39,800 772,700 52,100 43,500 74,300 75,800
Net Debt 6,568,300 791,900 1,255,400 2,058,100 753,000 440,500 53,000 -167,600 -778,000 -1,206,900 -1,656,700 -1,831,300 -1,466,500 -1,561,700 -1,355,200 -1,603,500 -1,492,600 -865,400 -1,702,600 -1,826,300 -899,600

Reported Currency: USD TTM 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30
Cash Flows from Operating Activities
Net Income 3,848,900 3,752,000 3,412,000 2,948,900 2,598,500 2,466,500 2,292,800 1,620,800 1,733,400 1,492,500 1,374,100 1,505,400 1,369,100 1,388,500 1,254,200 1,211,400 1,332,600 1,235,700 1,138,700 1,554,000 1,055,400
Depreciation & Amortization 559,000 561,900 549,300 515,100 510,700 480,000 409,000 377,600 316,100 288,600 277,900 336,200 317,000 323,300 318,200 309,200 308,100 361,800 329,300 364,000 424,400
Deferred Income Tax -21,500 -37,400 -80,100 36,600 -251,100 26,000 9,300 500 10,000 700 -15,300 -50,300 24,600 38,100 107,600 96,100 -47,900 -92,700 15,100 33,900 18,900
Stock Based Compensation 245,300 243,500 220,400 201,700 175,300 130,800 167,300 175,400 138,900 137,600 143,200 138,400 96,400 78,700 76,300 67,600 96,000 0 0 0 0
Change in Working Capital -1,050,600 -1,417,400 -938,700 -1,638,300 -937,400 -1,120,000 -1,205,800 -92,500 -98,300 -128,900 -149,000 -194,500 -375,200 51,600 -154,400 -117,400 -258,700 92,600 -388,600 65,900 -109,600
Accounts Receivable -260,400 0 129,200 -486,500 -339,800 -113,800 -473,900 -291,800 23,400 -224,600 -175,100 -204,000 -217,000 -40,100 -138,300 -108,800 -149,700 0 0 0 0
Inventory 613,500 0 -938,700 0 0 -77,500 266,000 107,700 159,000 220,500 122,100 253,000 135,900 152,100 -1,788,200 -2,307,800 -13,600 0 0 0 0
Accounts Payable 80,200 1,800 -11,800 -16,400 36,900 -18,300 -10,700 -1,900 -11,600 -15,900 13,100 9,700 -10,600 11,200 -24,600 34,700 -9,700 0 0 0 0
Other Working Capital -1,093,200 -1,419,200 -117,400 -1,135,400 -634,500 -910,400 -987,200 93,500 -269,100 -108,900 -109,100 -253,200 -283,500 -71,600 1,796,700 2,264,500 -85,700 92,600 -388,600 65,900 -109,600
Other Non-Cash Items 1,826,700 1,055,000 1,044,700 1,035,500 997,300 1,042,900 1,015,700 433,400 25,800 69,400 274,700 86,200 145,300 30,000 103,900 115,200 132,500 123,600 130,500 221,500 44,300
Net Cash Provided by Operating Activities 4,655,500 4,157,600 4,207,600 3,099,500 3,093,300 3,026,200 2,688,300 2,515,200 2,125,900 1,859,900 1,905,600 1,821,400 1,577,200 1,910,200 1,705,800 1,682,100 1,562,600 1,786,900 1,298,000 1,812,500 1,433,400
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -576,800 -563,400 -571,600 -553,400 -505,900 -616,400 -566,500 -470,800 -470,600 -386,000 -335,500 -367,700 -282,900 -249,600 -277,700 -226,700 -253,900 -277,600 -322,800 -411,000 -196,100
Acquisitions Net 33,600 0 -32,400 -11,700 505,900 616,400 -125,500 -612,400 146,600 162,200 90,500 -1,300 119,400 -265,700 -776,000 -78,400 -67,000 -97,300 -446,900 565,700 -434,400
Purchases of Investments -8,896,800 -6,835,300 -6,618,800 -10,733,200 -9,266,300 -3,905,100 -4,422,600 -4,876,800 -789,200 -660,900 -5,047,600 -3,414,900 -4,902,600 -5,113,500 -4,770,900 -3,846,700 -2,947,600 -6,407,200 -4,449,100 -5,846,500 -11,365,000
Sales/Maturities of Investments 6,674,300 6,039,500 4,705,500 4,249,700 6,238,400 7,648,400 2,909,000 3,455,000 3,593,600 5,215,400 3,841,000 2,059,500 3,638,600 3,962,200 3,305,100 3,406,900 3,320,400 5,140,600 4,878,600 6,319,100 6,629,100
Other Investing Activities -1,058,700 -29,800 -2,278,600 34,200 -487,100 -587,000 7,900 400 3,250,000 -13,417,900 -2,308,700 2,537,700 -150,900 4,910,200 -4,821,100 -1,634,600 -696,000 4,255,400 771,000 -175,100 4,928,500
Net Cash Used for Investing Activities -2,817,300 -1,389,000 -2,517,300 -7,014,400 -3,515,000 3,156,300 -2,197,700 -2,504,600 5,730,400 -9,087,200 -3,760,300 813,300 -1,578,400 3,243,600 -7,340,600 -2,379,500 -644,100 2,613,900 430,800 452,200 -437,900
Cash Flows from Financing Activities
Debt Repayment 5,414,300 921,800 -1,000 127,400 979,700 -2,200 -2,100 -7,300 -2,000 1,996,800 -2,175,300 1,923,800 228,400 -2,000 -5,700 -732,900 1,594,000 11,100 -1,200 -200 -800
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 239,700 344,200 264,100 174,600
Common Stock Repurchased -1,354,300 -1,231,700 -1,121,400 -1,969,400 -1,372,300 -1,006,300 -937,700 -989,300 -1,259,600 -1,155,700 -1,557,200 -667,300 -647,300 -741,300 -732,800 -766,400 -580,400 -1,504,800 -1,900,400 -1,299,900 -584,400
Dividends Paid -2,239,900 -2,183,100 -1,903,600 -1,659,000 -1,575,500 -1,470,500 -1,293,000 -1,063,700 -995,200 -943,600 -927,600 -883,100 -805,500 -739,700 -692,400 -673,400 -629,400 -548,900 -461,300 -393,900 -344,900
Other Financing Activities -7,839,600 1,061,300 -12,654,700 17,154,400 8,405,600 -3,411,600 2,025,100 404,400 -6,024,900 8,892,600 6,276,800 -2,731,600 1,375,400 -3,470,900 6,770,100 2,261,700 84,200 -3,228,100 134,300 81,100 9,000
Net Cash Used Provided by Financing Activities -6,019,500 -1,431,700 -15,680,700 13,653,400 6,437,500 -5,890,600 -207,700 -1,655,900 -8,281,700 8,790,100 1,616,700 -2,358,200 151,000 -4,953,900 5,339,200 89,000 468,400 -5,270,700 -1,884,400 -1,348,800 -746,500
Effect of Forex Changes on Cash 10,900 -22,400 -21,100 -98,700 73,800 -34,500 -28,800 5,800 14,700 -11,000 -106,300 8,000 1,200 -41,200 41,700 -13,600 -39,100 41,300 15,700 9,300 13,400
Net Change in Cash 895,000 1,314,500 -14,011,500 9,639,800 6,089,600 257,400 254,100 -1,639,500 -410,700 1,551,800 -344,300 284,500 151,000 158,700 -253,900 -622,000 1,347,800 -828,600 -139,900 925,200 262,400
Cash at End of Period 22,875,900 10,086,000 8,771,500 22,783,000 13,143,200 7,053,600 6,796,200 6,542,100 2,780,400 3,191,100 1,639,300 1,983,600 1,699,100 1,548,100 1,389,400 1,643,300 2,265,300 917,500 1,746,100 1,900,600 975,400
Cash at Start of Period 21,980,900 8,771,500 22,783,000 13,143,200 7,053,600 6,796,200 6,542,100 8,181,600 3,191,100 1,639,300 1,983,600 1,699,100 1,548,100 1,389,400 1,643,300 2,265,300 917,500 1,746,100 1,886,000 975,400 713,000
Free Cash Flow
Operating Cash Flow 4,655,500 4,157,600 4,207,600 3,099,500 3,093,300 3,026,200 2,688,300 2,515,200 2,125,900 1,859,900 1,905,600 1,821,400 1,577,200 1,910,200 1,705,800 1,682,100 1,562,600 1,786,900 1,298,000 1,812,500 1,433,400
Capital Expenditure -495,900 -563,400 -571,600 -553,400 -505,900 -616,400 -566,500 -470,800 -470,600 -386,000 -335,500 -367,700 -282,900 -249,600 -277,700 -226,700 -253,900 -277,600 -322,800 -411,000 -196,100
Free Cash Flow 4,159,600 3,594,200 3,636,000 2,546,100 2,587,400 2,409,800 2,121,800 2,044,400 1,655,300 1,473,900 1,570,100 1,453,700 1,294,300 1,660,600 1,428,100 1,455,400 1,308,700 1,509,300 975,200 1,401,500 1,237,300