Annual Financials for CSX Corporation (CSX)

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 2016-12-30 2015-12-25 2014-12-26 2013-12-27 2012-12-28 2011-12-30 2010-12-31 2009-12-25 2008-12-26 2007-12-28 2006-12-29 2005-12-30 2004-12-31
Revenue 14,632,000 14,657,000 14,853,000 12,522,000 10,583,000 11,937,000 12,250,000 11,408,000 11,069,000 11,811,000 12,669,000 12,026,000 11,756,000 11,743,000 10,636,000 9,041,000 11,255,000 10,030,000 9,566,000 8,618,000 8,020,000
Revenue Growth - -1.32% 18.62% 18.32% -11.34% -2.56% 7.38% 3.06% -6.28% -6.77% 5.35% 2.30% 0.11% 10.41% 17.64% -19.67% 12.21% 4.85% 11.00% 7.46%
Cost of Revenue 9,208,000 8,992,000 9,068,000 7,382,000 6,221,000 7,063,000 7,477,000 7,635,000 7,680,000 8,227,000 9,056,000 8,553,000 8,299,000 4,276,000 2,913,000 2,437,000 3,778,000 3,030,000 4,391,000 3,991,000 4,276,000
Gross Profit 5,424,000 5,665,000 5,785,000 5,140,000 4,362,000 4,874,000 4,773,000 3,773,000 3,389,000 3,584,000 3,613,000 3,473,000 3,457,000 7,467,000 7,723,000 6,604,000 7,477,000 7,000,000 5,175,000 4,627,000 3,744,000
Gross Profit Margin 37.06% 38.65% 38.95% 41.05% 41.22% 40.83% 38.96% 33.07% 30.62% 30.34% 28.52% 28.88% 29.41% 63.59% 72.61% 73.05% 66.43% 69.79% 54.10% 53.69% 46.68%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 0 -29,000 -79,000 -64,000 -42,000 0 0 0 0 0 0 0 0 3,073,000 2,957,000 2,629,000 425,000 2,986,000 3,512,000 3,439,000 3,588,000
Total Operating Expenses -4,648,000 136,000 133,000 79,000 19,000 88,000 74,000 21,000 46,000 98,000 -24,000 -20,000 -13,000 4,049,000 3,904,000 3,537,000 3,859,000 3,842,000 8,178,000 7,489,000 7,774,000
Operating Income or Loss 5,443,000 5,529,000 6,023,000 5,594,000 4,362,000 4,965,000 4,869,000 3,667,000 3,389,000 3,584,000 3,613,000 3,473,000 3,457,000 3,418,000 3,071,000 2,285,000 2,768,000 2,256,000 2,138,000 1,550,000 1,000,000
Operating Margin 37.19% 37.72% 40.55% 44.67% 41.22% 41.59% 39.75% 32.14% 30.62% 30.34% 28.52% 28.88% 29.41% 29.11% 28.87% 25.27% 24.59% 22.49% 22.35% 17.99% 12.47%
Interest Expense 818,000 809,000 742,000 722,000 754,000 737,000 639,000 546,000 579,000 544,000 545,000 562,000 566,000 552,000 557,000 558,000 519,000 417,000 -392,000 -423,000 0
EBITDA 7,158,000 7,169,000 7,418,000 6,639,000 5,764,000 6,402,000 6,274,000 5,328,000 4,736,000 4,890,000 4,740,000 4,565,000 4,508,000 4,394,000 4,018,000 3,193,000 3,686,000 3,146,000 -2,399,000 -1,784,000 -4,187,000
Depreciation and Amortization 1,647,000 1,640,000 1,395,000 1,045,000 1,402,000 1,437,000 1,331,000 1,315,000 1,301,000 1,208,000 1,151,000 1,104,000 1,059,000 976,000 947,000 908,000 918,000 890,000 867,000 833,000 730,000
Income Before Tax 4,772,000 4,891,000 5,414,000 4,951,000 3,627,000 4,316,000 4,304,000 3,142,000 2,741,000 3,138,000 3,044,000 2,922,000 2,964,000 2,888,000 2,546,000 1,761,000 2,146,000 1,932,000 1,841,000 1,036,000 637,000
Income Tax Expense 1,151,000 1,176,000 1,248,000 1,170,000 862,000 985,000 995,000 -2,329,000 1,027,000 1,170,000 1,117,000 1,058,000 1,105,000 1,066,000 983,000 624,000 781,000 706,000 531,000 316,000 219,000
Net Income 3,621,000 3,715,000 4,166,000 3,781,000 2,765,000 3,331,000 3,309,000 5,471,000 1,714,000 1,968,000 1,927,000 1,864,000 1,859,000 1,822,000 1,563,000 1,152,000 1,365,000 1,336,000 1,310,000 1,145,000 339,000
Net Income Margin 24.74% 25.35% 28.05% 30.19% 26.13% 27.90% 27.01% 47.96% 15.48% 16.66% 15.21% 15.50% 15.81% 15.52% 14.70% 12.74% 12.13% 13.32% 13.69% 13.29% 4.23%
EPS 1.82 1.85 1.95 1.68 1.20 1.39 1.29 2.00 0.60 0.67 0.64 0.61 0.60 0.57 0.46 0.32 0.38 0.35 0.33 0.29 0.09
EPS Diluted 1.82 1.85 1.95 1.68 1.20 1.39 1.28 2.00 0.60 0.67 0.64 0.61 0.60 0.57 0.45 0.32 0.37 0.33 0.31 0.28 0.08
Weighted Average Shares Out - 2,008,000 2,136,000 2,250,000 2,298,000 2,388,000 2,571,000 2,733,000 2,841,000 2,949,000 3,003,000 3,057,000 3,114,000 3,249,000 3,429,000 3,529,143 3,606,660 3,872,430 3,960,756 3,895,659 3,866,328
Weighted Average Shares Out Diluted - 2,013,000 2,141,000 2,255,000 2,304,000 2,394,000 2,583,000 2,742,000 2,844,000 2,952,000 3,006,000 3,057,000 3,120,000 3,267,000 3,462,000 3,561,174 3,677,580 4,034,520 4,193,406 4,104,423 4,050,540

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 2016-12-30 2015-12-25 2014-12-26 2013-12-27 2012-12-28 2011-12-30 2010-12-31 2009-12-25 2008-12-26 2007-12-28 2006-12-29 2005-12-30 2004-12-31
Current Assets
Cash and Cash Equivalents 1,483,000 1,353,000 1,958,000 2,239,000 3,129,000 958,000 858,000 401,000 603,000 628,000 669,000 592,000 784,000 783,000 1,292,000 1,029,000 669,000 368,000 461,000 309,000 859,000
Short Term Investments 2,000 83,000 129,000 77,000 2,000 996,000 253,000 18,000 417,000 810,000 292,000 487,000 587,000 523,000 54,000 61,000 76,000 346,000 439,000 293,000 0
Cash + Short Term Investments 1,485,000 1,436,000 2,087,000 2,316,000 3,131,000 1,954,000 1,111,000 419,000 1,020,000 1,438,000 961,000 1,079,000 1,371,000 1,306,000 1,346,000 1,090,000 745,000 714,000 900,000 602,000 859,000
Net Receivables 1,400,000 1,393,000 1,313,000 1,148,000 912,000 986,000 1,010,000 970,000 938,000 982,000 1,129,000 1,052,000 962,000 1,129,000 993,000 995,000 1,107,000 1,174,000 1,174,000 1,202,000 1,143,000
Inventory 451,000 446,000 341,000 339,000 302,000 261,000 263,000 372,000 407,000 350,000 273,000 252,000 274,000 240,000 218,000 203,000 217,000 240,000 204,000 199,000 165,000
Other Current Assets 136,000 109,000 1,762,000 1,557,000 1,310,000 1,324,000 1,454,000 1,496,000 1,467,000 1,528,000 1,611,000 1,523,000 1,430,000 78,000 106,000 124,000 119,000 109,000 143,000 144,000 800,000
Total Current Assets 3,472,000 3,384,000 3,849,000 3,873,000 4,441,000 3,278,000 2,565,000 1,915,000 2,487,000 2,966,000 2,572,000 2,602,000 2,801,000 2,935,000 2,855,000 2,570,000 2,391,000 2,491,000 2,672,000 2,372,000 2,987,000
Non-Current Assets
Property, Plant and Equipment 35,563,000 35,433,000 34,242,000 33,015,000 32,444,000 32,168,000 31,998,000 31,764,000 31,150,000 30,174,000 28,584,000 27,291,000 26,050,000 24,974,000 23,799,000 23,213,000 22,688,000 21,780,000 20,923,000 20,163,000 19,945,000
Goodwill 0 325,000 319,000 276,000 63,000 0 0 63,000 63,000 63,000 63,000 64,000 64,000 64,000 70,000 64,000 64,000 0 0 0 0
Intangible Assets 520,000 181,000 183,000 175,000 -7,231,000 0 0 0 0 0 0 0 0 0 0 0 0 0 73,000 0 0
Long Term Investments 2,424,000 2,562,000 2,292,000 2,099,000 1,985,000 1,879,000 1,779,000 1,686,000 1,459,000 1,394,000 1,356,000 1,298,000 1,206,000 1,171,000 1,134,000 1,088,000 1,015,000 1,004,000 607,000 603,000 574,000
Tax Assets 7,759,000 562,000 7,569,000 -451,000 7,168,000 6,961,000 6,690,000 6,418,000 9,596,000 126,000 141,000 155,000 119,000 182,000 474,000 -64,000 203,000 254,000 0 0 20,000
Other Non-Current Assets -7,043,000 523,000 -6,542,000 1,544,000 923,000 932,000 387,000 -6,107,000 -9,341,000 316,000 337,000 372,000 331,000 147,000 -191,000 165,000 -73,000 259,000 854,000 1,094,000 1,075,000
Total Non-Current Assets 39,223,000 39,586,000 38,063,000 36,658,000 35,352,000 34,979,000 34,164,000 33,824,000 32,927,000 32,073,000 30,481,000 29,180,000 27,770,000 26,538,000 25,286,000 24,466,000 23,897,000 23,043,000 22,457,000 21,860,000 21,594,000
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 42,695,000 42,970,000 41,912,000 40,531,000 39,793,000 38,257,000 36,729,000 35,739,000 35,414,000 35,039,000 33,053,000 31,782,000 30,571,000 29,473,000 28,141,000 27,036,000 26,288,000 25,534,000 25,129,000 24,232,000 24,581,000
Current Liabilities
Accounts Payable 1,306,000 1,237,000 1,130,000 963,000 809,000 1,043,000 949,000 847,000 806,000 764,000 845,000 957,000 1,014,000 1,147,000 1,046,000 967,000 973,000 976,000 974,000 954,000 879,000
Short Term Debt 557,000 626,000 151,000 181,000 401,000 245,000 18,000 19,000 331,000 20,000 228,000 533,000 780,000 507,000 613,000 113,000 320,000 787,000 600,000 937,000 1,084,000
Tax Payables 382,000 525,000 111,000 134,000 73,000 69,000 106,000 157,000 129,000 108,000 163,000 91,000 85,000 129,000 85,000 112,000 125,000 113,000 114,000 102,000 170,000
Deferred Revenue 382,000 525,000 7,569,000 -963,000 -809,000 -1,043,000 106,000 -847,000 -806,000 -764,000 -845,000 -957,000 -1,014,000 -1,147,000 -1,046,000 495,000 590,000 574,000 609,000 667,000 541,000
Other Current Liabilities 779,000 836,000 -6,379,000 2,052,000 1,618,000 1,906,000 842,000 1,875,000 1,709,000 1,932,000 1,879,000 1,891,000 1,847,000 2,180,000 1,924,000 290,000 521,000 334,000 339,000 421,000 813,000
Total Current Liabilities 3,024,000 3,224,000 2,471,000 2,233,000 2,019,000 2,151,000 1,915,000 1,894,000 2,040,000 1,952,000 2,107,000 2,424,000 2,627,000 2,687,000 2,537,000 1,865,000 2,404,000 2,671,000 2,522,000 2,979,000 3,317,000
Non-Current Liabilities
Long Term Debt 18,445,000 17,975,000 17,896,000 16,185,000 16,304,000 15,993,000 14,739,000 11,790,000 10,962,000 10,683,000 9,514,000 9,022,000 9,052,000 8,734,000 8,051,000 7,895,000 7,512,000 6,470,000 5,362,000 5,093,000 6,234,000
Deferred Revenue 308,000 491,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 874,000 0 0
Deferred Tax 7,759,000 8,308,000 7,569,000 7,383,000 7,168,000 6,961,000 6,690,000 6,418,000 9,596,000 9,305,000 8,858,000 8,662,000 8,096,000 7,601,000 7,053,000 6,585,000 6,235,000 6,096,000 6,110,000 6,082,000 5,979,000
Other Non-Current Liabilities 557,000 839,000 1,351,000 1,230,000 1,192,000 1,289,000 805,000 916,000 1,122,000 1,431,000 1,398,000 1,170,000 1,794,000 1,983,000 1,800,000 1,831,000 2,089,000 1,612,000 1,230,000 2,124,000 2,240,000
Total Non-Current Liabilities 27,069,000 27,613,000 26,816,000 24,798,000 24,664,000 24,243,000 22,234,000 19,124,000 21,680,000 21,419,000 19,770,000 18,854,000 18,942,000 18,318,000 16,904,000 16,311,000 15,836,000 14,178,000 13,576,000 13,299,000 14,453,000
Total Liabilities 30,093,000 30,837,000 29,287,000 27,031,000 26,683,000 26,394,000 24,149,000 21,018,000 23,720,000 23,371,000 21,877,000 21,278,000 21,569,000 21,005,000 19,441,000 18,176,000 18,240,000 16,849,000 16,098,000 16,278,000 17,770,000
Common Stock 1,955,000 1,959,000 2,066,000 2,202,000 763,000 773,000 818,000 890,000 928,000 966,000 992,000 1,009,000 1,020,000 1,049,000 370,000 393,000 391,000 408,000 438,000 218,000 216,000
Retained Earnings 10,205,000 9,790,000 10,363,000 11,630,000 12,527,000 11,404,000 12,157,000 14,084,000 11,253,000 11,238,000 10,734,000 9,936,000 8,876,000 8,275,000 9,087,000 9,182,000 8,398,000 8,565,000 7,427,000 6,262,000 5,210,000
Accumulated Other Comprehensive Income/Loss -306,000 379,000 -388,000 -408,000 -598,000 -675,000 -661,000 -486,000 -640,000 -665,000 -666,000 -523,000 -936,000 -875,000 -771,000 -809,000 -741,000 -325,000 -392,000 -277,000 -220,000
Total Stockholders Equity 12,597,000 12,128,000 12,625,000 13,500,000 13,110,000 11,863,000 12,580,000 14,721,000 11,694,000 11,668,000 11,176,000 10,504,000 9,002,000 8,468,000 8,700,000 8,846,000 8,048,000 8,685,000 8,942,000 7,954,000 6,811,000
Total Investments 2,426,000 2,645,000 2,421,000 2,176,000 1,987,000 2,875,000 2,032,000 1,704,000 1,876,000 2,204,000 1,648,000 1,785,000 1,793,000 1,694,000 1,188,000 1,149,000 1,091,000 1,350,000 1,046,000 896,000 574,000
Total Debt 19,002,000 19,092,000 18,047,000 16,366,000 16,705,000 16,238,000 14,757,000 11,809,000 11,293,000 10,703,000 9,742,000 9,555,000 9,832,000 9,241,000 8,664,000 8,008,000 7,832,000 7,257,000 5,962,000 6,030,000 7,318,000
Net Debt 17,519,000 17,739,000 16,089,000 14,127,000 13,576,000 15,280,000 13,899,000 11,408,000 10,690,000 10,075,000 9,073,000 8,963,000 9,048,000 8,458,000 7,372,000 6,979,000 7,163,000 6,889,000 5,501,000 5,721,000 6,459,000

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 2016-12-30 2015-12-25 2014-12-26 2013-12-27 2012-12-28 2011-12-30 2010-12-31 2009-12-25 2008-12-26 2007-12-28 2006-12-29 2005-12-30 2004-12-31
Cash Flows from Operating Activities
Net Income 3,621,000 3,715,000 4,166,000 3,781,000 2,765,000 3,331,000 3,309,000 5,471,000 1,714,000 1,968,000 1,927,000 1,864,000 1,859,000 1,822,000 1,563,000 1,152,000 1,365,000 1,336,000 1,310,000 1,145,000 416,000
Depreciation & Amortization 1,628,000 1,640,000 1,500,000 1,420,000 1,383,000 1,349,000 1,331,000 1,315,000 1,301,000 1,208,000 1,151,000 1,104,000 1,059,000 976,000 947,000 908,000 918,000 890,000 867,000 833,000 730,000
Deferred Income Tax 116,000 140,000 117,000 167,000 180,000 273,000 279,000 -3,233,000 405,000 456,000 298,000 300,000 592,000 609,000 474,000 436,000 435,000 272,000 42,000 -46,000 240,000
Stock Based Compensation 63,000 60,000 74,000 107,000 29,000 74,000 51,000 89,000 37,000 12,000 33,000 14,000 14,000 0 0 0 0 0 0 0 0
Change in Working Capital 33,000 122,000 91,000 173,000 2,000 117,000 8,000 35,000 69,000 -194,000 -36,000 104,000 -59,000 119,000 210,000 -4,000 67,000 153,000 -93,000 -282,000 173,000
Accounts Receivable 17,000 -51,000 -101,000 -141,000 83,000 45,000 -46,000 -70,000 84,000 149,000 -119,000 -6,000 67,000 -73,000 2,000 92,000 74,000 -50,000 -33,000 -44,000 -3,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 85,000 83,000 140,000 128,000 -20,000 98,000 104,000 41,000 40,000 -79,000 1,000 28,000 -3,000 84,000 79,000 -4,000 -3,000 48,000 51,000 54,000 -2,000
Other Working Capital 145,000 90,000 52,000 186,000 -61,000 -26,000 -50,000 64,000 -55,000 -264,000 82,000 82,000 -123,000 108,000 129,000 -92,000 -4,000 155,000 -111,000 -292,000 178,000
Other Non-Cash Items 541,000 3,180,000 -329,000 185,000 -30,000 139,000 -28,000 156,000 -251,000 -172,000 -22,000 69,000 -398,000 1,906,000 262,000 -250,000 129,000 -110,000 -68,000 -540,000 -77,000
Net Cash Provided by Operating Activities 5,382,000 5,549,000 5,619,000 5,099,000 4,263,000 4,850,000 4,641,000 3,472,000 3,041,000 3,370,000 3,343,000 3,267,000 2,946,000 3,491,000 3,246,000 2,060,000 2,914,000 2,184,000 2,058,000 1,110,000 1,446,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,362,000 -2,281,000 -2,133,000 -1,791,000 -1,626,000 -1,657,000 -1,745,000 -2,040,000 -2,398,000 -2,562,000 -2,449,000 -2,313,000 -2,341,000 -2,297,000 -1,825,000 -1,447,000 -1,740,000 -1,773,000 -1,639,000 -2,244,000 -1,085,000
Acquisitions Net -38,000 21,000 -227,000 -541,000 56,000 254,000 319,000 97,000 195,000 147,000 62,000 53,000 186,000 0 0 0 0 0 0 1,108,000 55,000
Purchases of Investments -3,000 -104,000 -59,000 -75,000 -426,000 -2,838,000 -736,000 -782,000 -929,000 -1,739,000 -1,433,000 -1,256,000 -633,000 -492,000 0 0 -25,000 -2,338,000 -1,412,000 -2,601,000 -247,000
Sales/Maturities of Investments 181,000 153,000 9,000 5,000 1,424,000 2,108,000 505,000 1,193,000 1,325,000 1,225,000 1,674,000 1,401,000 581,000 0 0 0 280,000 2,459,000 1,290,000 2,634,000 55,000
Other Investing Activities -89,000 -76,000 279,000 525,000 -77,000 31,000 -27,000 134,000 9,000 37,000 -37,000 -112,000 -70,000 202,000 69,000 54,000 36,000 -41,000 151,000 1,067,000 -18,000
Net Cash Used for Investing Activities -2,311,000 -2,287,000 -2,131,000 -1,877,000 -649,000 -2,102,000 -1,684,000 -1,495,000 -1,798,000 -2,892,000 -2,183,000 -2,227,000 -2,277,000 -2,587,000 -1,756,000 -1,393,000 -1,449,000 -1,693,000 -1,610,000 -36,000 -1,240,000
Cash Flows from Financing Activities
Debt Repayment -605,000 -447,000 -186,000 -426,000 -745,000 -518,000 -19,000 -333,000 -1,419,000 -229,000 -933,000 -780,000 -508,000 -605,000 -113,000 -323,000 -642,000 -785,000 -546,000 -1,283,000 -434,000
Common Stock Issued -600,000 0 422,000 0 1,000,000 2,000,000 3,000,000 850,000 2,200,000 0 1,000,000 500,000 1,100,000 1,200,000 800,000 0 3,001,000 2,528,000 319,000 0 0
Common Stock Repurchased -2,662,000 -3,482,000 -4,731,000 -2,886,000 -867,000 -3,373,000 -4,671,000 -1,970,000 -1,056,000 -804,000 -517,000 -353,000 -734,000 -1,564,000 -1,452,000 0 -1,570,000 -2,174,000 -465,000 0 0
Dividends Paid -891,000 -882,000 -852,000 -839,000 -797,000 -763,000 -751,000 -708,000 -680,000 -686,000 -629,000 -600,000 -558,000 -480,000 -372,000 -345,000 -308,000 -231,000 -145,000 -93,000 -86,000
Other Financing Activities 87,000 50,000 1,578,000 39,000 -34,000 6,000 -59,000 -18,000 -313,000 1,200,000 -4,000 1,000 32,000 36,000 -90,000 361,000 -1,645,000 78,000 541,000 89,000 540,000
Net Cash Used Provided by Financing Activities -2,879,000 -3,867,000 -3,769,000 -4,112,000 -1,443,000 -2,648,000 -2,500,000 -2,179,000 -1,268,000 -519,000 -1,083,000 -1,232,000 -668,000 -1,413,000 -1,227,000 -307,000 -1,164,000 -584,000 -296,000 -1,287,000 20,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 337,000
Net Change in Cash 192,000 -605,000 -281,000 -890,000 2,171,000 100,000 457,000 -202,000 -25,000 -41,000 77,000 -192,000 1,000 -509,000 263,000 360,000 301,000 -93,000 152,000 -213,000 563,000
Cash at End of Period 5,152,000 1,353,000 1,958,000 2,239,000 3,129,000 958,000 858,000 401,000 603,000 628,000 669,000 592,000 784,000 783,000 1,292,000 1,029,000 669,000 368,000 461,000 309,000 859,000
Cash at Start of Period 4,960,000 1,958,000 2,239,000 3,129,000 958,000 858,000 401,000 603,000 628,000 669,000 592,000 784,000 783,000 1,292,000 1,029,000 669,000 368,000 461,000 309,000 522,000 296,000
Free Cash Flow
Operating Cash Flow 5,382,000 5,549,000 5,619,000 5,099,000 4,263,000 4,850,000 4,641,000 3,472,000 3,041,000 3,370,000 3,343,000 3,267,000 2,946,000 3,491,000 3,246,000 2,060,000 2,914,000 2,184,000 2,058,000 1,110,000 1,446,000
Capital Expenditure -2,362,000 -2,281,000 -2,133,000 -1,791,000 -1,626,000 -1,657,000 -1,745,000 -2,040,000 -2,398,000 -2,562,000 -2,449,000 -2,313,000 -2,341,000 -2,297,000 -1,825,000 -1,447,000 -1,740,000 -1,773,000 -1,639,000 -2,244,000 -1,085,000
Free Cash Flow 3,020,000 3,268,000 3,486,000 3,308,000 2,637,000 3,193,000 2,896,000 1,432,000 643,000 808,000 894,000 954,000 605,000 1,194,000 1,421,000 613,000 1,174,000 411,000 419,000 -1,134,000 361,000