Annual Financials for Danaher Corporation (DHR)

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



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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 21,105,000 23,890,000 31,471,000 29,453,000 22,284,000 17,911,100 19,893,000 18,329,700 16,882,400 20,563,100 19,913,800 19,118,000 18,260,400 16,090,540 13,202,602 11,184,938 12,697,456 11,025,917 9,596,404 7,984,704 6,889,301
Revenue Growth - -24.09% 6.85% 32.17% 24.41% -9.96% 8.53% 8.57% -17.90% 3.26% 4.16% 4.70% 13.49% 21.87% 18.04% -11.91% 15.16% 14.90% 20.18% 15.90%
Cost of Revenue 8,567,000 9,856,000 12,522,000 11,501,000 9,809,000 7,927,400 8,785,900 8,137,200 7,547,800 9,800,600 9,471,300 9,160,400 8,846,100 7,913,876 6,575,812 5,904,718 6,757,262 5,985,022 5,353,021 4,539,689 3,996,636
Gross Profit 12,538,000 14,034,000 18,949,000 17,952,000 12,475,000 9,983,700 11,107,100 10,192,500 9,334,600 10,762,500 10,442,500 9,957,600 9,414,300 8,176,664 6,626,790 5,280,220 5,940,194 5,040,895 4,243,383 3,445,015 2,892,665
Gross Profit Margin 59.58% 58.74% 60.21% 60.95% 55.98% 55.74% 55.83% 55.61% 55.29% 52.34% 52.44% 52.08% 51.56% 50.82% 50.19% 47.21% 46.78% 45.72% 44.22% 43.15% 41.99%
Research and Development 1,415,000 1,503,000 1,745,000 1,742,000 1,348,000 1,126,000 1,231,200 1,128,800 975,100 1,239,100 1,314,200 1,249,900 1,137,900 1,018,526 809,481 632,651 725,443 601,424 0 0 0
General and Administrative Expenses 6,587,000 7,252,000 8,516,000 8,198,000 6,896,000 5,588,300 6,472,100 6,042,500 5,608,600 6,054,300 5,697,000 5,432,800 5,181,200 4,607,692 3,673,703 3,190,211 3,345,274 2,713,097 2,741,769 2,175,751 1,795,673
Total Operating Expenses 8,002,000 8,755,000 10,261,000 10,487,000 8,244,000 6,714,300 7,703,300 7,171,300 6,583,700 7,293,400 7,011,200 6,682,700 6,319,100 5,559,438 4,483,184 3,737,744 4,070,717 3,300,186 2,725,390 2,180,347 1,787,532
Operating Income or Loss 4,459,000 5,202,000 8,688,000 7,465,000 4,231,000 3,269,400 3,403,800 3,021,200 2,750,900 3,469,100 3,431,300 3,274,900 3,165,100 2,617,226 2,166,374 1,542,476 1,869,477 1,740,709 1,517,993 1,264,668 1,105,133
Operating Margin 21.00% 21.77% 27.61% 25.35% 18.99% 18.25% 17.11% 16.48% 16.29% 16.87% 17.23% 17.13% 17.33% 16.27% 16.41% 13.79% 14.72% 15.79% 15.82% 15.84% 16.04%
Interest Expense 151,000 286,000 211,000 238,000 275,000 108,600 157,400 162,700 184,400 162,800 122,700 145,900 157,500 141,637 120,775 122,656 130,174 0 0 0 0
EBITDA 6,947,000 7,755,000 10,725,000 10,100,000 6,116,000 4,609,900 4,757,900 4,339,800 4,102,600 4,538,100 4,543,000 4,175,600 4,008,100 3,257,307 2,860,562 1,889,097 2,218,768 1,994,866 1,718,804 1,446,236 1,253,120
Depreciation and Amortization 2,213,000 2,166,000 2,037,000 2,635,000 1,885,000 1,340,500 1,307,700 1,238,300 1,128,100 1,051,300 938,500 895,000 839,800 634,934 397,082 341,587 339,287 268,492 217,190 176,972 156,128
Income Before Tax 4,208,000 5,044,000 8,292,000 7,598,000 4,495,000 3,305,300 3,292,800 2,938,800 2,611,300 3,324,000 3,481,800 3,566,000 3,010,800 2,447,849 2,342,705 1,424,854 1,749,307 1,637,099 1,446,172 1,234,442 1,057,717
Income Tax Expense 548,000 823,000 1,083,000 1,251,000 849,000 873,000 641,900 469,000 457,900 725,300 883,400 871,000 711,500 512,562 549,705 273,150 431,676 423,101 324,143 336,642 311,717
Net Income 4,203,000 4,764,000 7,209,000 6,433,000 3,646,000 3,008,200 2,650,900 2,492,100 2,553,700 3,357,400 2,598,400 2,695,000 2,392,200 2,172,264 1,793,000 1,151,704 1,317,631 1,369,904 1,122,029 897,800 746,000
Net Income Margin 22.76% 19.94% 22.91% 21.84% 16.36% 16.80% 13.33% 13.60% 15.13% 16.33% 13.05% 14.10% 13.10% 13.50% 13.58% 10.30% 10.38% 12.42% 11.69% 11.24% 10.83%
EPS 5.69 6.44 9.80 8.77 4.97 3.48 3.78 3.58 3.69 4.81 3.70 3.87 3.45 3.21 2.74 1.80 2.07 2.20 1.82 1.46 1.21
EPS Diluted 5.63 6.38 9.64 8.61 4.89 3.43 3.73 3.53 3.65 4.74 3.63 3.80 3.36 3.11 2.64 1.73 1.98 2.10 1.74 1.38 1.15
Weighted Average Shares Out - 736,500 725,100 714,600 706,200 715,000 700,600 695,800 691,200 698,100 702,200 696,000 693,400 676,200 653,200 641,530 638,722 622,450 615,968 617,810 617,928
Weighted Average Shares Out Diluted - 743,100 737,100 736,800 718,700 725,500 710,200 706,100 699,800 708,500 716,100 711,000 713,100 701,200 683,300 671,484 671,726 658,918 650,502 655,966 655,402

Reported Currency: USD Q2 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 2,374,000 5,864,000 5,995,000 2,586,000 6,035,000 19,912,300 787,800 630,300 963,700 790,800 3,005,600 3,115,200 1,678,700 537,001 1,632,980 1,721,920 392,854 239,108 317,810 315,551 609,115
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 2,374,000 5,864,000 5,995,000 2,586,000 6,035,000 19,912,300 787,800 630,300 963,700 790,800 3,005,600 3,115,200 1,678,700 537,001 1,632,980 1,721,920 392,854 239,108 317,810 315,551 609,115
Net Receivables 3,298,000 3,922,000 4,918,000 4,631,000 4,045,000 3,191,400 3,489,600 3,521,800 3,186,100 3,964,100 3,633,800 3,451,600 3,267,300 3,049,895 2,218,975 1,916,831 1,894,585 1,984,384 1,674,970 1,407,858 1,231,065
Inventory 2,671,000 2,594,000 3,110,000 2,767,000 2,292,000 1,628,300 1,910,100 1,840,800 1,709,400 2,095,400 1,831,500 1,783,500 1,813,400 1,781,352 1,225,151 993,016 1,142,309 1,193,615 1,005,360 825,263 703,996
Other Current Assets 1,266,000 1,557,000 1,860,000 1,664,000 1,430,000 864,600 906,300 857,100 805,900 986,400 960,400 763,400 828,400 904,109 652,407 588,861 757,371 632,660 396,762 396,347 374,514
Total Current Assets 9,609,000 13,937,000 15,883,000 11,648,000 13,802,000 25,596,600 7,093,800 6,850,000 6,665,100 7,836,700 9,431,300 9,113,700 7,587,800 6,272,357 5,729,513 5,220,628 4,187,119 4,049,767 3,394,902 2,945,019 2,918,690
Non-Current Assets
Property, Plant and Equipment 5,743,000 4,553,000 3,956,000 3,790,000 3,262,000 2,302,000 2,511,200 2,454,600 2,354,000 2,825,600 2,203,000 2,211,300 2,140,900 2,100,990 1,192,303 1,143,331 1,108,653 1,108,634 874,368 748,172 752,966
Goodwill 40,805,000 41,608,000 39,752,000 41,184,000 35,420,000 22,712,500 25,906,000 25,138,600 23,826,900 25,070,300 16,964,200 16,038,200 15,462,000 14,474,323 10,758,402 9,817,923 9,210,581 9,241,011 6,596,123 4,474,991 3,970,269
Intangible Assets 19,545,000 20,746,000 20,300,000 22,843,000 21,282,000 9,749,700 11,673,100 11,667,100 11,818,000 11,270,300 7,369,200 6,247,700 6,344,000 5,840,209 3,324,502 2,655,503 2,519,422 2,564,973 1,698,324 5,309,138 4,730,532
Long Term Investments 476,000 5,000 11,000 20,000 27,000 33,700 38,300 45,400 170,100 401,400 257,500 385,200 548,300 521,882 511,283 0 0 0 0 0 0
Tax Assets 0 -5,000 -11,000 -20,000 -27,000 -33,700 -38,300 -45,400 -170,100 -401,400 -257,500 -385,200 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,377,000 3,644,000 4,459,000 3,719,000 2,395,000 1,720,800 648,400 492,900 461,200 817,900 766,500 676,100 858,000 739,686 701,127 758,035 432,257 507,550 300,434 160,780 91,705
Total Non-Current Assets 68,946,000 70,551,000 68,467,000 71,536,000 62,359,000 36,485,000 40,738,700 39,798,600 38,630,200 40,385,500 27,560,400 25,558,500 25,353,200 23,677,090 16,487,617 14,374,792 13,270,913 13,422,168 9,469,249 6,218,090 5,575,203
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 78,555,000 84,488,000 84,350,000 83,184,000 76,161,000 62,081,600 47,832,500 46,648,600 45,295,300 48,222,200 36,991,700 34,672,200 32,941,000 29,949,447 22,217,130 19,595,420 17,458,032 17,471,935 12,864,151 9,163,109 8,493,893
Current Liabilities
Accounts Payable 1,645,000 1,766,000 2,296,000 2,569,000 2,049,000 1,514,400 1,712,800 1,509,900 1,485,000 2,049,000 1,875,000 1,778,200 1,546,300 1,422,438 1,215,818 1,051,487 1,108,961 1,125,600 952,337 782,854 612,066
Short Term Debt 1,901,000 1,875,000 591,000 8,000 11,000 212,400 51,800 194,700 2,594,800 845,200 71,900 62,300 55,500 98,392 40,761 44,186 66,159 330,480 10,855 183,951 424,763
Tax Payables 0 582,000 691,000 707,000 552,000 356,500 292,400 386,400 293,900 422,300 566,900 224,900 194,500 0 0 0 0 0 0 0 0
Deferred Revenue 0 1,465,000 1,648,000 1,613,000 1,212,000 687,800 685,200 666,000 539,800 633,700 766,500 686,500 730,000 0 0 0 -35,402 1,266,424 0 0 0
Other Current Liabilities 3,155,000 3,168,000 3,854,000 3,950,000 4,130,000 2,517,500 2,391,700 2,421,700 2,254,400 2,642,500 2,683,000 2,030,400 1,874,300 2,651,198 2,048,175 1,665,287 1,569,977 177,349 1,496,364 1,301,781 1,165,457
Total Current Liabilities 6,701,000 8,274,000 8,389,000 8,140,000 7,402,000 4,932,100 4,841,500 4,792,300 6,874,000 6,170,400 5,396,400 4,557,400 4,206,100 4,172,028 3,304,754 2,760,960 2,709,695 2,899,853 2,459,556 2,268,586 2,202,286
Non-Current Liabilities
Long Term Debt 16,309,000 17,661,000 19,086,000 22,168,000 21,193,000 21,516,700 9,688,500 10,327,400 9,674,200 12,025,200 3,401,500 3,436,700 5,287,600 5,206,800 2,783,907 2,889,023 2,553,170 3,395,764 2,422,861 857,771 925,535
Deferred Revenue 0 249,000 235,000 213,000 205,000 118,100 113,800 104,900 92,700 160,400 186,800 170,200 105,200 0 0 0 0 0 0 0 0
Deferred Tax 0 4,586,000 0 -213,000 -205,000 -118,100 -113,800 -104,900 -92,700 -160,400 -186,800 -170,200 -105,200 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 5,643,000 228,000 6,550,000 7,699,000 7,789,000 5,350,900 5,075,800 5,161,100 5,670,300 6,262,600 4,744,000 4,226,700 4,363,400 3,598,851 2,355,703 2,315,261 2,386,605 2,090,630 1,337,074 956,402 746,390
Total Non-Current Liabilities 21,952,000 22,724,000 25,871,000 29,867,000 28,982,000 26,867,600 14,764,300 15,488,500 15,344,500 18,287,800 8,145,500 7,663,400 9,651,000 8,805,651 5,139,610 5,204,284 4,939,775 5,486,394 3,759,935 1,814,173 1,671,925
Total Liabilities 28,653,000 30,998,000 34,260,000 38,007,000 36,384,000 31,799,700 19,605,800 20,280,800 22,218,500 24,458,200 13,541,900 12,220,800 13,857,100 12,977,679 8,444,364 7,965,244 7,649,470 8,386,247 6,219,491 4,082,759 3,874,211
Common Stock 9,000 9,000 9,000 9,000 9,000 8,400 8,200 8,100 8,100 8,000 7,900 7,900 7,700 7,611 7,295 3,589 3,544 3,526 3,412 3,385 3,369
Retained Earnings 42,673,000 41,074,000 39,205,000 32,827,000 27,159,000 24,166,300 25,163,000 22,806,100 20,703,500 21,012,300 20,323,000 18,005,300 15,379,900 13,056,869 10,945,928 9,205,142 8,095,155 6,820,756 5,421,809 4,324,369 3,448,122
Accumulated Other Comprehensive Income/Loss -2,591,000 -1,748,000 -2,872,000 -1,027,000 -368,000 -3,068,300 -2,791,100 -1,994,200 -3,021,700 -2,311,200 -1,433,700 214,500 -59,200 -36,937 345,386 346,944 -103,100 542,690 191,985 -109,279 116,037
Total Stockholders Equity 49,897,000 53,486,000 50,082,000 45,167,000 39,766,000 30,270,600 28,214,400 26,358,200 23,002,800 23,690,300 23,378,100 22,385,300 19,016,500 16,904,783 13,711,010 11,630,176 9,808,562 9,085,688 6,644,660 5,080,350 4,619,682
Total Investments 476,000 5,000 11,000 20,000 27,000 33,700 38,300 45,400 170,100 401,400 257,500 385,200 548,300 521,882 511,283 0 0 0 0 0 0
Total Debt 18,210,000 19,536,000 19,677,000 22,176,000 21,204,000 21,729,100 9,740,300 10,522,100 12,269,000 12,870,400 3,473,400 3,499,000 5,343,100 5,305,192 2,824,668 2,933,209 2,553,170 3,726,244 2,433,716 1,041,722 1,350,298
Net Debt 15,836,000 13,672,000 13,682,000 19,590,000 15,169,000 1,816,800 8,952,500 9,891,800 11,305,300 12,079,600 467,800 383,800 3,664,400 4,768,191 1,191,688 1,211,289 2,160,316 3,487,136 2,115,906 726,171 741,183

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 3,660,000 4,221,000 7,209,000 6,347,000 3,646,000 2,432,300 2,650,900 2,469,800 2,153,400 2,598,700 2,598,400 2,695,000 2,299,300 1,935,287 1,793,000 1,151,704 1,317,631 1,369,904 1,122,029 897,800 746,000
Depreciation & Amortization 2,213,000 2,166,000 2,222,000 2,168,000 1,775,000 1,189,500 1,307,700 1,238,300 1,128,100 1,051,300 938,500 895,000 839,800 634,934 397,082 341,587 339,287 268,492 217,190 176,972 156,128
Deferred Income Tax -1,528,000 -1,204,000 -559,000 -318,000 -462,000 -415,200 -195,100 -426,900 -383,900 -151,300 177,300 254,600 184,900 271,395,000 0 0 -27,691 29,870 24,154 0 0
Stock Based Compensation 200,500 306,000 295,000 184,000 187,000 158,800 151,400 139,400 129,800 139,000 121,100 117,700 109,900 95,603 88,122 87,350 86,000 0 0 0 0
Change in Working Capital -666,000 -393,000 -1,519,000 -658,000 605,000 -123,200 -90,100 -353,000 -279,200 51,400 256,900 242,300 278,500 84,625 119,952 304,942 116,111 113,601 116,687 129,029 131,088
Accounts Receivable 147,000 322,000 -477,000 -611,000 -264,000 -156,400 -58,300 -161,400 -183,100 -52,100 -142,200 -48,700 -79,700 -135,279 -262,123 106,132 71,403 0 0 0 0
Inventory 161,000 185,000 -486,000 -502,000 -123,000 -21,900 -143,300 -27,400 9,400 119,700 50,600 62,900 69,800 162,019 -166,454 211,595 33,119 38,094 3,368 -22,478 65,528
Accounts Payable 110,000 -149,000 5,000 549,000 227,000 18,100 225,800 -54,400 78,100 103,900 118,400 182,600 57,000 36,602 224,711 -89,853 3,713 0 0 0 0
Other Working Capital -1,084,000 -751,000 -561,000 -94,000 765,000 37,000 -114,300 -109,800 -183,600 -120,100 230,100 45,500 231,400 21,283 323,818 77,068 7,876 75,507 113,319 151,507 65,560
Other Non-Cash Items 4,324,000 2,068,000 830,000 601,000 457,000 709,400 197,200 410,200 773,600 112,700 -333,800 -619,300 -297,400 -271,519,182 -313,805 -84,749 27,691 -136,092 67,191 0 0
Net Cash Provided by Operating Activities 6,447,000 7,164,000 8,519,000 8,358,000 6,208,000 3,951,600 4,022,000 3,477,800 3,521,800 3,801,800 3,758,400 3,585,300 3,415,000 2,626,267 2,084,351 1,800,834 1,859,029 1,645,775 1,547,251 1,203,801 1,033,216
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,345,000 -1,383,000 -1,152,000 -1,294,000 -791,000 -635,500 -584,000 -570,700 -589,600 -512,900 -465,400 -538,100 -458,300 -334,471 -217,328 -188,547 -193,783 -162,071 -137,706 -121,206 -115,906
Acquisitions Net -5,617,000 -5,610,000 -637,000 -10,935,000 -20,145,000 -331,300 -2,173,300 -385,800 -4,880,100 -14,305,000 -3,130,900 -249,800 -1,796,800 -6,196,067 -2,073,110 -703,511 -423,208 -3,576,562 -2,656,035 -885,083 -1,591,719
Purchases of Investments -155,000 -172,000 -523,000 -934,000 -342,000 -241,000 -148,900 247,900 4,615,300 -87,100 2,877,100 -1,400 0 0 0 -66,768 0 -23,219 0 0 0
Sales/Maturities of Investments 66,000 61,000 18,000 126,000 13,000 -59,200 22,200 137,900 264,800 43,000 253,800 251,200 0 0 0 0 48,504 301,278 98,485 0 43,100
Other Investing Activities 24,000 23,000 60,000 50,000 26,000 28,900 -65,000 -272,700 -4,653,400 -89,000 -2,978,900 -14,400 367,500 683,284 1,559 15,885 1,088 14,815 -74,114 40,883 30,894
Net Cash Used for Investing Activities -7,027,000 -7,081,000 -2,234,000 -12,987,000 -21,239,000 -1,238,100 -2,949,000 -843,400 -5,243,000 -14,951,000 -3,444,300 -552,500 -1,887,600 -5,847,254 -2,288,879 -942,941 -567,399 -3,445,759 -2,769,370 -965,406 -1,633,631
Cash Flows from Financing Activities
Debt Repayment -7,920,000 -1,626,000 -1,688,000 -1,282,000 -5,962,000 -1,571,000 -507,800 -668,400 760,300 -35,500 -414,700 -967,800 -61,500 -854,022,000 -9,388 -470 -1,164,911 -1,827,944 -1,145 -253,352 -66
Common Stock Issued 148,000 68,000 31,000 86,000 1,882,000 2,216,700 96,000 68,800 0 249,000 0 0 212,000 1,112,551,000 178,406 174 82 733 98 60 46
Common Stock Repurchased -4,568,000 0 0 3,249,000 5,704,000 16,514,200 411,800 599,600 0 -213,500 0 0 -648,400 -2,086,545,366 0 406,825 -74,165 -117,486 1,217,622 -257,696 0
Dividends Paid -1,203,000 -1,248,000 -818,000 -742,000 -615,000 -750,700 -433,400 -378,300 -399,800 -354,100 -227,700 -52,100 -86,400 -61,323 -52,214 -41,717 -38,259 -34,275 -24,589 -21,553 -17,731
Other Financing Activities 2,085,000 2,106,000 -95,000 -16,000 -3,000 -43,300 -364,000 -2,720,200 1,682,200 9,404,300 424,200 -585,900 195,900 1,848,518,000 0 745 116,779 3,656,901 2,290 -550 -38,017
Net Cash Used Provided by Financing Activities -5,651,000 -273,000 -2,570,000 1,295,000 1,006,000 16,365,900 -797,000 -3,098,500 2,042,700 9,050,200 -218,200 -1,605,800 -388,400 2,088,634 116,804 407,232 -1,122,253 1,712,170 1,218,841 -511,560 -38,055
Effect of Forex Changes on Cash 29,000 59,000 -306,000 -115,000 148,000 45,100 -118,000 130,700 -148,600 -115,800 -205,500 9,500 2,700 36,374 -1,216 63,941 -15,631 9,112 5,537 -20,399 17,429
Net Change in Cash -6,201,000 -131,000 3,409,000 -3,449,000 -13,877,000 19,124,500 157,700 -333,400 172,900 -2,214,800 -109,600 1,436,500 1,141,700 -1,095,979 -88,940 1,329,066 153,746 -78,702 2,259 -293,564 -621,041
Cash at End of Period 27,546,000 5,864,000 5,995,000 2,586,000 6,035,000 19,912,300 788,000 630,300 963,700 790,800 3,005,600 3,115,200 1,678,700 537,001 1,632,980 1,721,920 392,854 239,108 317,810 315,551 609,115
Cash at Start of Period 33,747,000 5,995,000 2,586,000 6,035,000 19,912,000 787,800 630,300 963,700 790,800 3,005,600 3,115,200 1,678,700 537,000 1,632,980 1,721,920 392,854 239,108 317,810 315,551 609,115 1,230,156
Free Cash Flow
Operating Cash Flow 6,447,000 7,164,000 8,519,000 8,358,000 6,208,000 3,951,600 4,022,000 3,477,800 3,521,800 3,801,800 3,758,400 3,585,300 3,415,000 2,626,267 2,084,351 1,800,834 1,859,029 1,645,775 1,547,251 1,203,801 1,033,216
Capital Expenditure -1,345,000 -1,383,000 -1,152,000 -1,294,000 -791,000 -635,500 -584,000 -570,700 -589,600 -512,900 -465,400 -538,100 -458,300 -334,471 -217,328 -188,547 -193,783 -162,071 -137,706 -121,206 -115,906
Free Cash Flow 5,102,000 5,781,000 7,367,000 7,064,000 5,417,000 3,316,100 3,438,000 2,907,100 2,932,200 3,288,900 3,293,000 3,047,200 2,956,700 2,291,796 1,867,023 1,612,287 1,665,246 1,483,704 1,409,545 1,082,595 917,310