Annual Financials for Biogen Inc. (BIIB)

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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 9,572,900 9,835,600 10,173,400 10,981,700 13,444,600 14,377,900 13,452,900 12,273,900 11,448,800 10,763,800 9,703,324 6,932,199 5,516,461 5,048,634 4,716,423 4,377,348 4,097,507 3,171,617 1,872,185 1,713,619 1,595,819
Revenue Growth - -3.32% -7.36% -18.32% -6.49% 6.88% 9.61% 7.21% 6.36% 10.93% 39.97% 25.66% 9.27% 7.04% 7.75% 6.83% 29.19% 69.41% 9.25% 7.38%
Cost of Revenue 2,560,400 2,533,400 2,278,300 2,109,700 1,805,200 1,955,400 1,816,300 1,630,000 1,478,700 1,240,400 1,171,036 857,726 545,494 466,780 400,262 382,104 401,989 335,192 274,383 373,614 554,319
Gross Profit 7,012,500 7,302,200 7,895,100 8,872,000 11,639,400 12,422,500 11,636,600 10,643,900 9,970,100 9,523,400 8,532,288 6,074,473 4,970,967 4,581,854 4,316,161 3,995,244 3,695,518 2,836,425 1,597,802 1,340,005 1,041,500
Gross Profit Margin 73.13% 74.24% 77.61% 80.79% 86.57% 86.40% 86.50% 86.72% 87.08% 88.48% 87.93% 87.63% 90.11% 90.75% 91.51% 91.27% 90.19% 89.43% 85.34% 78.20% 65.26%
Research and Development 2,275,000 2,462,000 2,231,100 2,501,200 3,990,900 2,280,600 2,597,200 2,253,600 1,973,300 2,012,800 1,893,422 1,444,053 1,334,919 1,219,602 1,248,604 1,283,068 1,072,058 925,164 1,048,910 747,671 687,663
General and Administrative Expenses 2,526,200 2,549,700 2,403,600 2,674,300 2,504,500 2,374,700 2,106,300 1,935,500 1,947,900 2,113,100 2,232,342 1,712,051 1,277,465 1,373,904 1,289,611 1,126,938 925,305 776,103 685,067 644,758 578,487
Total Operating Expenses 5,153,300 5,471,100 4,993,200 6,064,000 7,193,100 5,386,800 5,635,800 5,116,100 4,317,000 4,508,500 4,615,525 3,584,409 3,132,483 2,838,137 2,747,143 2,699,817 2,456,907 1,972,841 1,991,293 1,694,734 1,613,827
Operating Income or Loss 1,351,500 1,296,800 2,320,200 2,840,700 4,550,100 7,042,600 5,888,600 5,344,200 5,150,400 4,891,000 3,972,414 2,515,509 1,855,849 1,724,691 1,248,889 1,295,427 1,213,611 779,772 440,020 236,040 43,416
Operating Margin 14.53% 13.18% 22.81% 25.87% 33.84% 48.98% 43.77% 43.54% 44.99% 45.44% 40.94% 36.29% 33.64% 34.16% 26.48% 29.59% 29.62% 24.59% 23.50% 13.77% 2.72%
Interest Expense 253,600 246,900 246,600 253,600 222,500 187,400 200,600 250,800 260,000 95,500 29,500 31,900 36,500 33,000 36,100 35,800 52,000 40,500 871 9,647 18,898
EBITDA 2,396,500 2,598,900 2,686,100 3,656,600 4,807,300 7,518,700 6,860,300 6,526,100 6,541,400 5,521,400 4,350,873 2,807,567 2,023,323 1,984,786 1,945,419 1,771,888 1,837,470 1,347,477 894,462 819,111 540,076
Depreciation and Amortization 401,500 494,800 365,900 815,900 257,200 476,100 747,300 814,700 385,600 382,600 489,761 342,948 202,204 208,566 354,101 427,961 462,059 380,293 375,870 402,208 439,435
Income Before Tax 1,323,300 1,296,800 3,591,800 1,745,200 5,047,500 7,125,900 5,899,600 5,128,800 4,933,000 4,767,300 3,946,633 2,480,579 1,855,105 1,711,214 1,229,906 1,332,679 1,148,943 910,595 492,163 256,195 64,093
Income Tax Expense 156,000 135,300 632,800 52,500 992,300 1,158,000 1,425,600 2,458,700 1,237,300 1,161,600 989,942 601,014 470,554 444,528 331,333 355,617 365,776 272,423 278,431 95,484 39,007
Net Income 1,166,600 1,161,100 3,046,900 1,556,100 4,000,600 5,888,500 4,430,700 2,539,100 3,702,800 3,547,000 2,934,784 1,862,341 1,380,033 1,234,428 1,005,273 970,132 783,167 638,172 217,511 160,711 25,086
Net Income Margin 12.43% 11.81% 29.95% 14.17% 29.76% 40.96% 32.93% 20.69% 32.34% 32.95% 30.25% 26.87% 25.02% 24.45% 21.31% 22.16% 19.11% 20.12% 11.62% 9.38% 1.57%
EPS 8.05 8.02 20.97 10.44 24.86 31.47 21.62 11.94 16.96 15.38 12.42 7.86 5.80 5.09 3.98 3.37 2.67 2.02 0.64 0.48 0.07
EPS Diluted 8.01 7.97 20.87 10.40 24.80 31.42 21.58 11.92 16.93 15.34 12.37 7.81 5.76 5.04 3.94 3.35 2.65 1.99 0.63 0.47 0.07
Weighted Average Shares Out - 144,700 145,300 149,100 160,900 187,100 204,900 212,600 218,400 230,700 236,359 236,919 237,938 242,395 252,307 287,356 292,332 315,836 338,585 335,586 334,996
Weighted Average Shares Out Diluted - 145,600 146,000 149,600 161,300 187,400 205,300 213,000 218,800 231,200 237,176 238,308 239,740 245,033 254,867 289,476 294,984 320,171 345,281 346,163 343,475

Reported Currency: USD Q1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 1,074,400 1,049,900 3,419,300 2,261,400 1,331,200 2,913,700 1,224,600 1,573,800 2,326,500 1,308,000 1,204,924 602,562 570,721 514,542 759,598 581,889 622,385 659,662 661,377 568,168 209,447
Short Term Investments 0 0 1,473,500 1,541,100 1,278,900 1,562,200 2,313,400 2,115,200 2,568,600 2,120,500 640,460 620,167 1,134,989 1,176,115 448,146 681,835 749,032 319,408 241,314 282,585 848,495
Cash + Short Term Investments 1,074,400 1,049,900 4,892,800 3,802,500 2,610,100 4,475,900 3,538,000 3,689,000 4,895,100 3,428,500 1,845,384 1,222,729 1,705,710 1,690,657 1,207,744 1,263,724 1,371,417 979,070 902,691 568,168 209,447
Net Receivables 1,999,700 2,100,000 2,136,400 1,549,400 1,913,800 1,880,500 1,958,500 1,787,000 1,441,600 1,227,000 1,292,445 824,406 686,848 584,603 839,988 744,997 653,590 559,332 486,061 406,801 416,088
Inventory 2,516,800 2,527,400 1,344,400 1,351,500 1,068,600 804,200 929,900 902,700 1,001,600 893,400 804,022 659,003 447,373 326,843 289,066 293,950 263,602 233,987 169,102 182,815 251,016
Other Current Assets 1,165,300 1,182,000 1,417,600 1,153,100 1,294,600 1,221,200 1,214,500 1,494,600 1,393,900 1,151,400 730,822 478,796 404,406 2,063,981 22,122 177,924 169,391 596,018 154,713 78,054 119,118
Total Current Assets 6,756,200 6,859,300 9,791,200 7,856,500 6,887,100 8,381,800 7,640,900 7,873,300 8,732,200 6,700,300 4,672,673 3,184,934 3,244,337 2,975,427 2,540,420 2,480,595 2,458,000 2,368,407 1,712,567 1,618,081 1,931,044
Non-Current Assets
Property, Plant and Equipment 3,703,400 3,729,700 3,702,500 3,791,800 3,844,800 3,674,300 3,601,200 3,182,400 2,501,800 2,187,600 1,765,683 1,750,710 1,742,226 1,571,387 1,641,634 1,637,083 1,594,754 1,497,383 1,280,385 1,174,396 1,525,225
Goodwill 6,227,400 6,219,200 5,749,000 5,761,100 5,762,100 5,757,800 5,706,400 4,632,500 3,669,300 2,663,800 1,760,249 1,232,916 1,201,296 1,146,314 1,146,314 1,138,621 1,138,621 1,137,372 1,154,757 1,130,430 1,151,105
Intangible Assets 8,284,700 8,363,000 1,850,100 2,221,300 3,084,300 3,527,400 3,120,000 3,879,600 3,808,300 4,085,100 4,028,507 4,474,653 1,631,547 1,608,191 1,772,826 1,871,078 2,161,058 2,492,354 2,747,241 2,975,601 3,292,827
Long Term Investments 382,000 460,700 2,234,900 2,831,500 5,040,600 5,893,000 5,220,400 4,084,800 4,165,200 3,868,000 2,089,447 1,220,122 2,310,712 1,748,285 991,299 1,424,477 1,126,558 1,133,299 1,657,858 264,061 155,933
Tax Assets 898,300 928,600 1,226,400 1,415,100 1,369,500 3,232,100 2,153,900 -3,057,300 -2,829,400 -2,760,400 -1,470,652,000 -625,772,000 -2,036,658,000 -1,416,737,000 -743,101,000 -1,194,080,000 -891,406,000 -932,271,000 -1,412,238 41,242 86,880
Other Non-Current Assets 315,600 284,300 0 0 -1,369,500 -3,232,100 -2,153,900 3,057,300 2,829,400 2,760,400 1,470,652,000 625,772,000 2,036,658,000 1,416,737,000 743,101,000 1,194,080,000 891,406,000 932,271,000 1,412,238 1,163,136 1,022,744
Total Non-Current Assets 19,811,400 19,985,500 14,762,900 16,020,800 17,731,800 18,852,500 17,648,000 15,779,300 14,144,600 12,804,500 9,643,886 8,678,401 6,885,781 6,074,177 5,552,073 6,071,259 6,020,991 6,260,408 6,840,241 6,748,866 7,234,714
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 26,567,600 26,844,800 24,554,100 23,877,300 24,618,900 27,234,300 25,288,900 23,652,600 22,876,800 19,504,800 14,316,559 11,863,335 10,130,118 9,049,604 8,092,493 8,551,854 8,478,991 8,628,815 8,552,808 8,366,947 9,165,758
Current Liabilities
Accounts Payable 387,000 403,300 491,500 589,200 454,900 530,800 370,500 395,500 279,800 267,400 229,178 219,913 203,999 186,448 162,529 118,534 107,417 90,672 100,457 99,780 121,471
Short Term Debt 250,000 150,000 97,200 999,100 83,200 1,495,800 0 3,200 4,700 4,800 3,136 3,494 453,379 3,292 137,153 19,762 27,667 1,511,135 0 337,173 748,430
Tax Payables 231,200 257,400 259,900 174,700 142,000 71,400 63,500 68,200 231,900 208,700 168,058 179,685 20,066 45,939 84,517 75,891 223,260 11,274 145,529 200,193 129,350
Deferred Revenue -250,000 2,042,600 -97,200 -589,200 -83,200 -530,800 0 68,200 148,900 55,700 120,900 172,700 148,000 -186,448 41,300 75,891 223,260 11,274 0 16,928 13,695
Other Current Liabilities 2,835,800 838,400 2,781,300 3,299,100 3,287,300 3,368,000 2,924,700 2,901,300 2,903,500 2,249,800 1,866,492 1,362,172 852,011 909,597 709,140 500,755 564,878 576,094 482,398 129,155 377,152
Total Current Liabilities 3,222,800 3,434,300 3,272,800 4,298,200 3,742,200 4,863,800 3,295,200 3,368,200 3,336,900 2,577,700 2,219,706 1,758,279 1,657,389 912,889 1,050,122 714,942 923,222 2,189,175 582,855 583,036 1,260,748
Non-Current Liabilities
Long Term Debt 6,290,100 7,188,200 6,614,000 6,604,400 7,828,200 4,871,700 5,936,500 5,935,000 6,512,700 6,521,500 582,061 592,433 687,396 1,060,808 1,066,379 1,080,207 1,085,431 51,843 96,694 43,444 101,879
Deferred Revenue -777,100 0 0 0 -1,032,800 -2,810,800 -1,636,200 -122,600 -93,100 -124,900 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 658,100 641,800 334,700 694,500 1,032,800 2,810,800 1,636,200 122,600 93,100 124,900 50,656 232,554 217,272 248,644 200,950 240,618 356,017 521,525 643,645 762,282 921,771
Other Non-Current Liabilities 1,960,700 781,100 944,200 1,320,500 2,362,400 4,159,700 3,025,600 1,751,300 898,600 1,030,700 650,096 659,231 604,266 400,276 325,599 254,205 308,238 331,977 79,836 72,309 54,959
Total Non-Current Liabilities 8,131,800 8,611,100 7,892,900 8,619,400 10,190,600 9,031,400 8,962,100 7,686,300 7,411,300 7,552,200 1,282,813 1,484,218 1,508,934 1,709,728 1,592,928 1,575,030 1,749,686 905,345 820,175 878,035 1,078,609
Total Liabilities 11,354,600 12,045,400 11,165,700 12,917,600 13,932,800 13,895,200 12,257,300 11,054,500 10,748,200 10,129,900 3,502,519 3,242,497 3,166,323 2,622,617 2,643,050 2,289,972 2,672,908 3,094,520 1,403,030 1,461,071 2,339,357
Common Stock 100 100 100 100 100 100 100 100 100 100 129 128 127 128 124 144 149 147 173 173 173
Retained Earnings 18,021,000 17,627,600 16,466,500 13,911,700 13,976,300 16,455,400 16,257,000 15,810,400 15,071,600 12,208,400 9,283,919 6,349,135 4,486,794 3,106,761 1,872,481 1,068,890 270,180 -352,169 -860,827 -1,021,644 -801,094
Accumulated Other Comprehensive Income/Loss -160,500 -153,700 -164,900 -106,700 -299,000 -135,200 -240,400 -318,400 -319,900 -224,000 -59,488 -27,745 -55,305 -26,535 -21,610 50,496 -11,106 79,246 21,855 -13,910 -6,767
Total Stockholders Equity 15,213,000 14,799,400 13,388,400 10,959,700 10,686,100 13,339,100 13,031,600 12,598,100 12,128,600 9,374,900 10,814,040 8,620,838 6,963,795 6,426,987 5,396,506 6,221,530 5,806,083 5,534,295 7,149,778 6,905,876 6,826,401
Total Investments 382,000 460,700 2,179,200 4,372,600 6,319,500 7,455,200 5,379,900 6,200,000 6,733,800 5,988,500 2,729,907 1,840,289 3,445,701 2,924,400 1,439,445 2,106,312 1,875,590 1,452,707 1,899,172 546,646 1,004,428
Total Debt 6,946,600 7,338,200 6,614,000 7,603,500 7,828,200 6,367,500 5,936,500 5,935,000 6,512,700 6,521,500 585,197 595,927 1,140,775 1,064,100 1,203,532 1,099,969 1,113,098 1,562,978 96,694 43,444 850,309
Net Debt 5,872,200 6,288,300 3,194,700 5,342,100 6,497,000 3,453,800 4,711,900 4,361,200 4,186,200 5,213,500 -619,727 -6,635 570,054 549,558 443,934 518,080 490,713 903,316 -564,683 -524,724 640,862

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 1,167,300 1,161,500 2,961,600 1,727,600 4,060,500 5,888,500 4,474,000 2,670,100 3,695,700 3,593,200 2,941,565 1,862,341 1,380,033 1,266,686 898,573 977,062 783,167 638,172 217,511 160,711 25,086
Depreciation & Amortization 530,100 494,800 518,400 487,700 457,200 680,600 1,016,600 1,081,000 682,700 600,400 688,150 531,740 365,648 358,933 354,101 427,961 462,059 380,293 375,870 402,208 439,435
Deferred Income Tax -201,400 -305,800 -168,600 -426,800 149,000 67,100 108,300 91,700 -175,000 -145,600 -308,222 -245,077 -116,900 153,576 -81,410 -137,351 -139,549 -81,555 -106,337 -90,174 8,997
Stock Based Compensation 261,400 264,200 254,100 238,600 198,300 182,300 0 128,000 154,800 161,400 155,302 136,293 118,566 113,005 167,826 160,902 146,207 123,129 126,783 38,145 16,795
Change in Working Capital -693,300 -648,700 -890,300 -145,500 -187,200 199,300 400,200 235,400 73,000 -575,500 -484,360 87,393 103,728 -184,612 3,559 -351,482 176,389 -77,879 -96,515 99,771 -176,171
Accounts Receivable 68,500 61,300 -203,400 324,800 2,800 68,800 -205,200 -435,600 -241,400 29,000 -512,389 -126,753 3,571 -73,374 -99,227 -57,565,000 -57,565 -70,701 -37,009 6,252 -76,529
Inventory -236,500 -130,900 -320,200 -462,400 -316,300 -19,200 -52,100 -94,500 -165,600 -174,400 -185,917 -243,960 -140,309 -59,219 -4,527 -42,772 -54,204 -83,192 -36,637 -32,732 -90,804
Accounts Payable 51,200 -206,200 0 -94,200 330,900 133,600 335,800 -538,400 712,600 -523,700 149,864 123,861 206,354 27,457 102,205 58,174,154 108,228 34,482 -13,837 87,179 50,301
Other Working Capital -576,500 -372,900 -366,700 86,300 -204,600 16,100 321,700 1,303,900 -232,600 93,600 64,082 334,245 34,112 -79,476 5,108 -917,864 179,930 41,532 -9,032 39,072 -59,139
Other Non-Cash Items 942,300 581,200 -1,290,900 1,758,300 -448,000 60,800 31,100 344,800 91,200 82,200 -50,320 -27,612 28,822 20,153 282,024 -2,194 136,219 38,475 323,956 278,842 413,844
Net Cash Provided by Operating Activities 1,645,100 1,547,200 1,384,300 3,639,900 4,229,800 7,078,600 6,187,700 4,551,000 4,522,400 3,716,100 2,942,115 2,345,078 1,879,897 1,727,741 1,624,673 1,074,898 1,564,492 1,020,635 841,268 889,503 727,986
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -360,700 -311,400 -243,200 -294,900 -551,800 -669,500 -886,100 -1,962,800 -727,700 -643,000 -287,751 -3,509,000 -261,182 -252,175 -173,055 -165,646 -275,954 -284,106 -198,312 -318,376 -369,763
Acquisitions Net -6,154,000 -6,138,000 990,300 28,100 -565,500 -120,700 -2,176,600 -1,200,000 -1,200,000 -1,048,800 -375,000 -15,000 -72,401 -5,000 -157,428 -25,000,000 -25,000 -95,789 -303,451 0 8,750
Purchases of Investments -3,819,500 -5,140,700 -3,448,500 -3,808,700 -6,838,700 -5,252,600 -8,157,700 -5,355,200 -7,913,200 -6,864,900 -3,583,150 -3,278,091 -3,334,434 -3,713,319 -1,992,886 -3,592,205 -3,184,197 -2,968,916 -1,959,365 -1,454,147 -3,213,051
Sales/Maturities of Investments 7,115,500 7,500,400 3,671,000 3,498,900 7,374,300 6,486,300 9,173,700 5,565,900 7,378,900 4,063,000 2,718,923 5,190,052 2,759,616 2,317,993 2,668,694 3,332,829 2,941,060 3,253,779 1,787,139 1,782,134 3,200,386
Other Investing Activities 4,700 -11,300 607,000 12,900 -26,900 27,000 400 -11,000 -22,800 -59,900 -15,998 7,371 -41,941 2,207 -161,953,000 25,029,991 178,218 -191,540 74,216 408,130 -8,750
Net Cash Used for Investing Activities -3,214,000 -4,101,000 1,576,600 -563,700 -608,600 470,500 -2,046,300 -2,963,100 -2,484,800 -4,553,600 -1,542,976 -1,604,668 -950,342 -1,650,294 345,325 -395,031 -365,873 -286,572 -599,773 417,741 -382,428
Cash Flows from Financing Activities
Debt Repayment -1,887,300 -809,900 -1,002,200 -170,000 -1,500,000 0 -3,200 -560,900 -2,700 -2,100 -2,674 -452,340 -2,428 -11,459 -18,073 -10,867 -1,512,474 -18,605 0 -746,416 0
Common Stock Issued -31,100 -44,300 -1,900 -700 -4,600 0 -2,100 -5,300 43,700 54,200 54,887,000 66,770,000 67,493,000 314,650 183,486 47,810 178,486 489,180 146,959 119,619 273,535
Common Stock Repurchased 0 0 -750,000 -1,800,000 -6,679,100 -5,868,300 -4,352,600 -1,365,400 -1,000,000 -5,000,000 -886,779 -400,309 -984,715 -497,975 -2,077,579 -751,170 -738,938 -2,991,184 -320,268 -322,590 -734,427
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -3,100 6,300 -5,600 -115,500 -56,400 7,900 -114,100 -448,400 -28,800 3,800 78,693 69,351 42,172 -125,078 115,466 -9,924 -150,726 272,476 24,899 -9,639 9,931
Net Cash Used Provided by Financing Activities -246,900 149,300 -1,759,700 -2,086,200 -5,272,700 -5,860,400 -4,472,000 -2,380,000 -987,800 986,400 -755,873 -716,528 -877,478 -319,862 -1,784,919 -724,151 -1,236,672 -735,220 -148,410 -948,523 -450,961
Effect of Forex Changes on Cash -8,000 35,100 -55,700 -59,800 69,000 400 -18,600 39,400 -31,300 -45,800 -40,904 7,959 4,102 -2,641 -7,370 3,788 776 -558 124 0 0
Net Change in Cash -1,823,800 -2,369,400 1,157,900 930,200 -1,582,500 1,689,100 -349,200 -752,700 1,018,500 103,100 602,362 31,841 56,179 -245,056 177,709 -40,496 -37,277 -1,715 93,209 358,721 -105,403
Cash at End of Period 7,030,000 1,049,900 3,419,300 2,261,400 1,331,200 2,913,700 1,224,600 1,573,800 2,326,500 1,308,000 1,204,924 602,562 570,721 514,542 759,598 581,889 622,385 659,662 661,377 568,168 209,447
Cash at Start of Period 8,853,800 3,419,300 2,261,400 1,331,200 2,913,700 1,224,600 1,573,800 2,326,500 1,308,000 1,204,900 602,562 570,721 514,542 759,598 581,889 622,385 659,662 661,377 568,168 209,447 314,850
Free Cash Flow
Operating Cash Flow 1,645,100 1,547,200 1,384,300 3,639,900 4,229,800 7,078,600 6,187,700 4,551,000 4,522,400 3,716,100 2,942,115 2,345,078 1,879,897 1,727,741 1,624,673 1,074,898 1,564,492 1,020,635 841,268 889,503 727,986
Capital Expenditure -360,700 -311,400 -243,200 -294,900 -551,800 -669,500 -886,100 -1,962,800 -727,700 -643,000 -287,751 -3,509,000 -261,182 -252,175 -173,055 -165,646 -275,954 -284,106 -198,312 -318,376 -369,763
Free Cash Flow 1,284,400 1,235,800 1,141,100 3,345,000 3,678,000 6,409,100 5,301,600 2,588,200 3,794,700 3,073,100 2,654,364 -1,163,922 1,618,715 1,475,566 1,451,618 909,252 1,288,538 736,529 642,956 571,127 358,223