Annual Financials for Freeport-McMoRan Inc. (FCX)

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 25,423,000 22,855,000 22,780,000 22,845,000 14,198,000 14,402,000 18,628,000 16,403,000 14,830,000 15,877,000 21,438,000 20,921,000 18,010,000 20,880,000 18,982,000 15,040,000 17,796,000 16,939,000 5,790,500 4,179,118 2,371,866
Revenue Growth - 0.33% -0.28% 60.90% -1.42% -22.69% 13.56% 10.61% -6.59% -25.94% 2.47% 16.16% -13.75% 10.00% 26.21% -15.49% 5.06% 192.53% 38.56% 76.20%
Cost of Revenue 17,586,000 15,826,000 15,089,000 14,030,000 11,655,000 13,105,000 13,445,000 12,022,000 17,580,000 28,524,000 19,504,000 14,637,000 11,561,000 10,920,000 9,533,000 8,139,000 12,980,000 9,918,000 2,537,112 1,646,435 1,458,955
Gross Profit 7,837,000 7,029,000 7,691,000 8,815,000 2,543,000 1,297,000 5,183,000 4,381,000 -2,750,000 -12,647,000 1,934,000 6,284,000 6,449,000 9,960,000 9,449,000 6,901,000 4,816,000 7,021,000 3,253,388 2,532,683 912,911
Gross Profit Margin 30.80% 30.75% 33.76% 38.59% 17.91% 9.01% 27.82% 26.71% -18.54% -79.66% 9.02% 30.04% 35.81% 47.70% 49.78% 45.88% 27.06% 41.45% 56.18% 60.60% 38.49%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 271,000 0 90,000 292,000 0 0 0 0
General and Administrative Expenses 504,000 479,000 420,000 383,000 370,000 414,000 443,000 484,000 607,000 569,000 592,000 657,000 431,000 415,000 381,000 321,000 269,000 466,000 157,070 103,885 89,927
Total Operating Expenses 699,000 935,000 656,000 529,000 579,000 623,000 637,000 829,000 691,000 774,000 837,000 933,000 694,000 686,000 381,000 321,000 17,526,000 293,000 352,592 355,397 209,335
Operating Income or Loss 7,138,000 6,225,000 7,037,000 8,366,000 2,437,000 536,000 4,754,000 3,633,000 -2,792,000 -13,382,000 97,000 5,351,000 5,814,000 9,140,000 9,068,000 6,503,000 -12,710,000 6,555,000 2,868,747 2,177,286 703,576
Operating Margin 28.02% 27.24% 30.89% 36.62% 17.16% 3.72% 25.52% 22.15% -18.83% -84.29% 0.45% 25.58% 32.28% 43.77% 47.77% 43.24% -71.42% 38.70% 49.54% 52.10% 29.66%
Interest Expense 425,000 515,000 560,000 602,000 598,000 620,000 945,000 801,000 755,000 645,000 630,000 518,000 186,000 312,000 462,000 586,000 584,000 513,000 0 0 0
EBITDA 9,828,000 8,589,000 9,294,000 10,259,000 3,923,000 2,250,000 6,221,000 5,272,000 -187,000 -10,271,000 4,069,000 8,228,000 6,852,000 10,152,000 10,010,000 7,416,000 -10,943,000 7,910,000 3,134,000 2,437,000 918,485
Depreciation and Amortization 2,293,000 2,068,000 2,019,000 1,998,000 1,528,000 1,412,000 1,754,000 1,714,000 2,530,000 3,497,000 3,863,000 2,797,000 1,179,000 1,022,000 1,128,000 1,137,000 1,782,000 1,264,000 232,539 259,108 214,909
Income Before Tax 7,395,000 6,006,000 6,715,000 7,659,000 1,797,000 306,000 3,892,000 2,902,000 -3,472,000 -14,021,000 -424,000 4,913,000 5,487,000 8,818,000 8,512,000 5,816,000 -13,309,000 6,133,000 2,825,871 2,036,938 574,384
Income Tax Expense 2,727,000 2,270,000 2,267,000 2,299,000 944,000 510,000 1,374,000 883,000 371,000 -1,935,000 324,000 1,475,000 1,510,000 3,087,000 2,983,000 2,307,000 -2,844,000 2,400,000 1,201,175 915,068 330,680
Net Income 2,003,000 1,842,000 3,468,000 4,306,000 853,000 -204,000 2,257,000 1,817,000 -4,315,000 -12,195,000 -1,268,000 2,658,000 3,041,000 4,560,000 4,336,000 2,749,000 -11,067,000 2,977,000 1,456,509 995,127 202,267
Net Income Margin 7.84% 8.06% 15.22% 18.85% 6.01% -1.42% 12.12% 11.08% -29.10% -76.81% -5.91% 12.70% 16.89% 21.84% 22.84% 18.28% -62.19% 17.57% 25.15% 23.81% 8.53%
EPS 1.39 1.29 2.40 2.93 0.59 -0.14 1.56 1.25 -3.27 -11.27 -1.22 2.65 3.20 4.81 4.67 3.05 -14.49 4.06 3.66 2.59 0.43
EPS Diluted 1.38 1.28 2.39 2.90 0.58 -0.14 1.55 1.25 -3.27 -11.27 -1.22 2.64 3.19 4.78 4.57 2.93 -14.49 3.75 3.32 2.34 0.43
Weighted Average Shares Out - 1,434,000 1,441,000 1,466,000 1,453,000 1,451,000 1,449,000 1,447,000 1,317,905 1,082,000 1,038,686 1,002,000 949,000 947,000 916,000 828,000 764,000 682,000 382,000 360,540 364,544
Weighted Average Shares Out Diluted - 1,443,000 1,451,000 1,482,000 1,461,000 1,451,000 1,458,000 1,454,000 1,318,000 1,082,000 1,039,000 1,006,000 954,000 955,000 948,000 938,000 764,000 794,000 442,000 440,940 369,846

Reported Currency: USD Q3 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 5,000,000 5,666,000 8,146,000 8,068,000 3,657,000 2,020,000 4,217,000 4,447,000 4,245,000 224,000 464,000 1,985,000 3,705,000 4,822,000 3,738,000 2,656,000 872,000 1,626,000 907,464 763,599 551,450
Short Term Investments 1,117,000 300,000 500,000 0 0 0 0 11,000 7,000 28,000 17,000 0 0 0 0 0 0 0 0 0 500
Cash + Short Term Investments 6,117,000 5,966,000 8,146,000 8,068,000 3,657,000 2,020,000 4,217,000 4,447,000 4,245,000 224,000 464,000 1,985,000 3,705,000 4,822,000 3,738,000 2,656,000 872,000 1,626,000 907,464 763,599 551,450
Net Receivables 1,549,000 1,664,000 1,795,000 1,742,000 1,412,000 1,167,000 1,322,000 1,322,000 1,126,000 689,000 953,000 1,728,000 1,629,000 1,142,000 2,425,000 1,803,000 1,212,000 1,295,000 486,000 688,000 435,062
Inventory 6,443,000 6,060,000 5,180,000 4,497,000 3,893,000 3,958,000 4,759,000 3,893,000 3,642,000 4,788,000 5,361,000 5,018,000 4,576,000 3,869,000 3,434,000 2,974,000 3,067,000 2,885,000 724,248 565,019 466,712
Other Current Assets 436,000 375,000 492,000 523,000 341,000 655,000 422,000 577,000 1,422,000 2,521,000 2,267,000 1,241,000 387,000 214,000 254,000 104,000 386,000 97,000 34,000 11,795 459,548
Total Current Assets 14,545,000 14,065,000 15,613,000 14,830,000 9,303,000 7,800,000 10,720,000 10,779,000 10,435,000 7,462,000 9,032,000 9,995,000 10,297,000 10,047,000 9,851,000 7,433,000 5,151,000 5,903,000 2,151,037 2,022,382 1,459,947
Non-Current Assets
Property, Plant and Equipment 37,750,000 35,295,000 32,627,000 30,345,000 29,818,000 29,584,000 28,482,000 22,844,000 23,293,000 34,602,000 45,506,000 47,401,000 20,999,000 20,135,000 16,785,000 16,195,000 16,002,000 25,715,000 3,098,502 3,088,931 3,199,292
Goodwill 0 0 0 0 0 0 0 0 0 1,000 0 1,916,000 0 0 0 0 0 6,105,000 0 0 0
Intangible Assets 0 422,000 416,000 412,000 401,000 402,000 398,000 306,000 305,000 316,000 334,000 380,000 334,000 325,000 328,000 347,000 364,000 472,000 0 0 0
Long Term Investments 0 304,000 262,000 232,000 295,000 303,000 316,000 262,000 303,000 339,000 328,000 178,000 632,000 -2,580,000 -2,873,000 -2,503,000 142,000 -7,300,000 0 34,000 0
Tax Assets 0 0 4,269,000 -644,000 -696,000 -705,000 4,032,000 3,622,000 3,768,000 4,288,000 6,398,000 2,000 220,000 3,255,000 2,873,000 2,503,000 2,339,000 7,300,000 182,322 189,019 172,623
Other Non-Current Assets 3,105,000 2,420,000 -2,094,000 2,847,000 3,023,000 3,425,000 -1,260,000 -511,000 -787,000 -431,000 -2,803,000 4,018,000 2,958,000 888,000 2,422,000 1,896,000 -727,000 2,466,000 -42,059 438,893 255,133
Total Non-Current Assets 40,855,000 38,441,000 35,480,000 33,192,000 32,841,000 33,009,000 31,968,000 26,523,000 26,882,000 39,115,000 49,763,000 53,515,000 25,143,000 22,023,000 19,535,000 18,438,000 18,120,000 34,758,000 3,238,765 3,527,824 3,627,048
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 55,400,000 52,506,000 51,093,000 48,022,000 42,144,000 40,809,000 42,688,000 37,302,000 37,317,000 46,577,000 58,795,000 63,510,000 35,440,000 32,070,000 29,386,000 25,871,000 23,271,000 40,661,000 5,389,802 5,550,206 5,086,995
Current Liabilities
Accounts Payable 3,824,000 2,466,000 2,701,000 2,035,000 1,473,000 1,654,000 1,661,000 1,546,000 1,540,000 2,251,000 2,439,000 2,144,000 1,568,000 1,353,000 1,272,000 890,000 1,164,000 1,195,000 684,599 574,000 386,590
Short Term Debt 769,000 850,000 1,075,000 410,000 72,000 49,000 17,000 1,414,000 1,232,000 649,000 478,000 312,000 2,000 4,000 95,000 16,000 67,000 31,000 0 252,978 78,214
Tax Payables 1,072,000 786,000 744,000 1,541,000 324,000 119,000 199,000 565,000 66,000 23,000 410,000 221,000 93,000 163,000 648,000 474,000 163,000 420,000 0 0 0
Deferred Revenue 0 161,000 76,000 191,000 65,000 0 35,000 91,000 82,000 48,000 105,000 115,000 94,000 69,000 180,000 -321,000 44,000 1,570,000 125,763 57,184 33,021
Other Current Liabilities 582,000 1,552,000 1,749,000 1,715,000 1,483,000 1,387,000 1,417,000 1,298,000 1,345,000 1,343,000 1,740,000 1,981,000 1,586,000 1,351,000 1,568,000 1,622,000 1,764,000 2,223,000 162,087 484,628 199,737
Total Current Liabilities 6,247,000 5,815,000 6,345,000 5,892,000 3,417,000 3,209,000 3,319,000 5,038,000 4,265,000 4,307,000 5,203,000 4,810,000 3,343,000 2,940,000 3,763,000 2,984,000 3,151,000 3,869,000 972,449 1,368,978 697,562
Non-Current Liabilities
Long Term Debt 8,910,000 9,003,000 9,877,000 9,359,000 9,867,000 10,025,000 11,124,000 11,815,000 14,795,000 19,675,000 18,492,000 20,394,000 3,525,000 3,533,000 4,660,000 6,330,000 7,284,000 7,180,000 660,999 1,002,598 1,873,692
Deferred Revenue 0 0 0 4,116,000 3,705,000 3,630,000 3,653,000 3,631,000 3,487,000 3,739,000 3,628,000 3,259,000 2,127,000 0 0 0 0 0 0 0 0
Deferred Tax 4,492,000 0 4,269,000 4,234,000 4,408,000 4,210,000 4,869,000 3,622,000 3,768,000 4,288,000 6,386,000 7,410,000 3,490,000 3,255,000 2,873,000 2,382,000 2,241,000 7,300,000 800,310 902,386 932,416
Other Non-Current Liabilities 6,885,000 10,378,000 5,731,000 5,518,000 5,784,000 5,917,000 9,871,000 9,277,000 5,232,000 9,787,000 5,351,000 4,949,000 3,771,000 7,044,000 3,530,000 5,907,000 3,477,000 2,839,000 297,915 210,259 173,098
Total Non-Current Liabilities 20,287,000 19,381,000 19,877,000 19,111,000 20,059,000 20,152,000 21,876,000 20,968,000 23,795,000 29,462,000 30,367,000 32,753,000 10,786,000 10,577,000 11,063,000 12,115,000 13,002,000 17,319,000 1,759,224 2,115,243 3,006,336
Total Liabilities 26,534,000 25,196,000 26,222,000 25,003,000 23,476,000 23,361,000 25,195,000 26,006,000 28,060,000 33,769,000 35,570,000 37,563,000 14,129,000 13,517,000 14,826,000 15,099,000 16,153,000 21,188,000 2,731,673 3,484,221 3,703,898
Common Stock 162,000 162,000 161,000 160,000 159,000 158,000 158,000 158,000 157,000 137,000 117,000 117,000 107,000 107,000 59,000 55,000 51,000 50,000 30,993 29,696 28,496
Retained Earnings -444,000 -2,059,000 -3,907,000 -7,375,000 -11,680,000 -12,280,000 -12,386,000 -14,722,000 -16,540,000 -12,387,000 128,000 2,742,000 2,399,000 546,000 -2,590,000 -5,805,000 -8,267,000 3,601,000 1,414,817 1,086,191 604,680
Accumulated Other Comprehensive Income/Loss -273,000 -274,000 -320,000 -388,000 -583,000 -676,000 -605,000 -487,000 -548,000 -503,000 -544,000 -405,000 -506,000 -465,000 -323,000 -258,000 -288,000 42,000 -19,854 10,749 11,342
Total Stockholders Equity 17,548,000 16,693,000 15,555,000 13,980,000 10,174,000 9,298,000 9,603,000 7,977,000 6,051,000 7,828,000 18,287,000 20,934,000 17,543,000 15,642,000 12,504,000 9,134,000 5,790,000 18,234,000 2,445,101 1,842,994 1,163,649
Total Investments 1,117,000 304,000 262,000 232,000 295,000 303,000 316,000 262,000 303,000 339,000 328,000 178,000 632,000 -2,580,000 -2,873,000 -2,503,000 142,000 -7,300,000 0 34,000 500
Total Debt 9,679,000 9,853,000 10,620,000 9,450,000 9,711,000 9,826,000 11,141,000 13,117,000 16,027,000 20,428,000 18,970,000 20,706,000 3,527,000 3,537,000 4,755,000 8,541,000 7,513,000 7,211,000 680,115 1,255,948 1,951,906
Net Debt 4,679,000 4,187,000 2,474,000 1,382,000 6,054,000 7,806,000 6,924,000 8,670,000 11,782,000 20,204,000 18,506,000 18,721,000 -178,000 -1,285,000 1,017,000 5,885,000 6,641,000 5,585,000 -227,349 492,349 1,400,456

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 2,701,000 1,848,000 4,479,000 5,365,000 865,000 -192,000 2,526,000 2,038,000 -3,827,000 -12,089,000 -745,000 3,441,000 3,980,000 5,747,000 5,544,000 3,534,000 -11,067,000 2,977,000 1,456,509 995,127 202,267
Depreciation & Amortization 2,293,000 2,068,000 2,019,000 1,922,000 1,224,000 1,170,000 1,754,000 1,732,000 6,421,000 16,771,000 8,023,000 3,038,000 1,347,000 1,090,000 1,128,000 1,137,000 1,899,000 1,264,000 232,539 259,108 214,909
Deferred Income Tax 88,000 182,000 36,000 -171,000 162,000 59,000 -178,000 -317,000 239,000 -2,039,000 -929,000 277,000 269,000 523,000 286,000 135,000 -4,653,000 -288,000 15,743 -32,347 76,253
Stock Based Compensation 114,000 109,000 95,000 98,000 99,000 63,000 76,000 71,000 86,000 85,000 106,000 173,000 100,000 117,000 121,000 102,000 98,000 214,000 4,780 0 13,000
Change in Working Capital -196,000 -880,000 -1,528,000 755,000 665,000 349,000 -460,000 813,000 67,000 161,000 -865,000 -867,000 -1,686,000 -461,000 -834,000 -569,000 -1,170,000 1,058,000 -113,908 178,848 -130,704
Accounts Receivable -291,000 166,000 56,000 -472,000 132,000 119,000 649,000 427,000 -175,000 813,000 215,000 -10,000 -365,000 1,246,000 -680,000 -962,000 542,000 428,000 0 0 0
Inventory -436,000 -873,000 -573,000 -618,000 42,000 259,000 -631,000 -393,000 117,000 379,000 -249,000 -288,000 -729,000 -431,000 -593,000 -159,000 -478,000 272,000 -146,188 -108,225 -91,744
Accounts Payable -60,000 -161,000 -73,000 495,000 132,000 -60,000 -106,000 110,000 -28,000 -217,000 -394,000 -359,000 209,000 -387,000 -438,000 351,000 -1,029,000 313,000 -6,822 0 -1,571
Other Working Capital 591,000 -12,000 -938,000 1,350,000 359,000 31,000 -372,000 669,000 153,000 -814,000 -437,000 -210,000 -801,000 -1,276,000 439,000 552,000 -1,234,000 786,000 32,280 287,073 -38,960
Other Non-Cash Items 4,475,000 1,952,000 38,000 -254,000 2,000 33,000 145,000 2,077,000 7,164,000 17,102,000 8,064,000 3,056,000 1,111,000 694,000 28,000 58,000 18,263,000 1,214,000 275,541 151,809 -21,370
Net Cash Provided by Operating Activities 7,044,000 5,279,000 5,139,000 7,715,000 3,017,000 1,482,000 3,863,000 4,682,000 3,729,000 3,220,000 5,631,000 6,080,000 3,774,000 6,620,000 6,273,000 4,397,000 3,370,000 6,225,000 1,866,424 1,552,545 341,355
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -4,931,000 -4,824,000 -3,469,000 -2,115,000 -1,961,000 -2,652,000 -2,068,000 -1,410,000 -2,813,000 -6,353,000 -7,215,000 -5,286,000 -3,494,000 -2,534,000 -1,412,000 -1,587,000 -2,708,000 -1,755,000 -250,540 -142,986 -140,999
Acquisitions Net -50,000 0 189,000 -33,000 706,000 452,000 -3,043,000 0 3,660,000 0 283,000 -5,441,000 29,000 0 0 -1,000 -1,000 -13,313,000 0 0 0
Purchases of Investments 81,000 0 0 0 0 0 0 0 0 0 0 0 0 0 -500,000 0 0 0 -1,945 0 0
Sales/Maturities of Investments 26,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 430,000 0 0 0 21,804
Other Investing Activities -334,000 -132,000 -160,000 184,000 -9,000 97,000 93,000 -1,363,000 -110,000 -6,246,000 -4,084,000 -5,467,000 -3,492,000 -1,000 43,000 -1,601,000 -2,747,000 207,000 28,987 8,647 55,223
Net Cash Used for Investing Activities -5,169,000 -4,956,000 -3,440,000 -1,964,000 -1,264,000 -2,103,000 -5,018,000 -1,363,000 3,550,000 -6,246,000 -3,801,000 -10,908,000 -3,463,000 -2,535,000 -1,869,000 -1,601,000 -2,318,000 -14,861,000 -223,498 -134,339 -63,972
Cash Flows from Financing Activities
Debt Repayment 261,000 -1,209,000 1,171,000 -260,000 -193,000 -1,318,000 -2,085,000 -2,857,000 -3,944,000 1,595,000 -1,631,000 6,025,000 -208,000 -1,265,000 -1,654,000 -1,050,000 124,000 5,297,000 -291,000 -493,000 -17,495
Common Stock Issued 32,000 0 0 0 17,000 8,000 3,500,000 0 1,515,000 1,936,000 0 11,404,000 0 0 740,000 740,000 0 2,816,000 15,000 5,081 1,070,196
Common Stock Repurchased -41,000 0 -1,347,000 -488,000 -17,000 -8,000 0 0 0 0 0 -228,000 0 0 0 0 -500,000 0 -99,783 -80,442 -995,018
Dividends Paid -865,000 -863,000 -866,000 -331,000 -73,000 -291,000 -218,000 -2,000 -6,000 -605,000 -1,305,000 -2,281,000 -1,129,000 -1,423,000 -980,000 -764,000 -1,678,000 -596,000 -976,275 -637,647 -245,699
Other Financing Activities -1,540,000 -625,000 -581,000 -261,000 138,000 53,000 -297,000 -196,000 -731,000 -140,000 -415,000 -695,000 -90,000 -313,000 -688,000 -473,000 -482,000 1,838,000 -146,786 -125,046 -13,016
Net Cash Used Provided by Financing Activities -2,198,000 -2,650,000 -1,623,000 -1,340,000 -128,000 -1,556,000 900,000 -3,055,000 -3,166,000 2,786,000 -3,351,000 3,108,000 -1,428,000 -3,001,000 -3,322,000 -1,012,000 -1,806,000 9,355,000 -1,499,061 -1,206,057 -189,585
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 0
Net Change in Cash 74,000 -2,327,000 76,000 4,411,000 1,625,000 -2,177,000 -255,000 202,000 4,068,000 -240,000 -1,521,000 -1,720,000 -1,117,000 1,084,000 1,082,000 1,784,000 -754,000 719,000 143,865 212,149 87,798
Cash at End of Period 24,227,000 6,063,000 8,390,000 8,314,000 3,903,000 2,278,000 4,455,000 4,447,000 4,245,000 224,000 464,000 1,985,000 3,705,000 4,822,000 3,738,000 2,656,000 872,000 1,626,000 907,464 763,599 551,450
Cash at Start of Period 24,153,000 8,390,000 8,314,000 3,903,000 2,278,000 4,455,000 4,710,000 4,245,000 177,000 464,000 1,985,000 3,705,000 4,822,000 3,738,000 2,656,000 872,000 1,626,000 907,000 763,599 551,450 463,652
Free Cash Flow
Operating Cash Flow 7,044,000 5,279,000 5,139,000 7,715,000 3,017,000 1,482,000 3,863,000 4,682,000 3,729,000 3,220,000 5,631,000 6,080,000 3,774,000 6,620,000 6,273,000 4,397,000 3,370,000 6,225,000 1,866,424 1,552,545 341,355
Capital Expenditure -4,931,000 -4,824,000 -3,469,000 -2,115,000 -1,961,000 -2,652,000 -2,068,000 -1,410,000 -2,813,000 -6,353,000 -7,215,000 -5,286,000 -3,494,000 -2,534,000 -1,412,000 -1,587,000 -2,708,000 -1,755,000 -250,540 -142,986 -140,999
Free Cash Flow 2,113,000 455,000 1,670,000 5,600,000 1,056,000 -1,170,000 1,795,000 3,272,000 916,000 -3,133,000 -1,584,000 794,000 280,000 4,086,000 4,861,000 2,810,000 662,000 4,470,000 1,615,884 1,409,559 200,356