Annual Financials for Halliburton Company (HAL)

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 23,180,000 23,018,000 20,297,000 15,295,000 14,445,000 22,408,000 23,995,000 20,620,000 15,887,000 23,633,000 32,870,000 29,402,000 28,503,000 24,829,000 17,973,000 14,675,000 18,279,000 15,264,000 22,504,000 21,007,000 20,466,000
Revenue Growth - 13.41% 32.70% 5.88% -35.54% -6.61% 16.37% 29.79% -32.78% -28.10% 11.80% 3.15% 14.80% 38.15% 22.47% -19.72% 19.75% -32.17% 7.13% 2.64%
Cost of Revenue 18,724,000 18,658,000 16,984,000 13,256,000 12,900,000 20,123,000 21,009,000 18,355,000 15,023,000 21,113,000 27,659,000 24,931,000 24,069,000 19,693,000 14,964,000 12,479,000 14,049,000 11,525,000 18,706,000 18,146,000 19,323,000
Gross Profit 4,456,000 4,360,000 3,313,000 2,039,000 1,545,000 2,285,000 2,986,000 2,265,000 864,000 2,520,000 5,211,000 4,471,000 4,434,000 5,136,000 3,009,000 2,196,000 4,230,000 3,739,000 3,798,000 2,861,000 1,143,000
Gross Profit Margin 19.22% 18.94% 16.32% 13.33% 10.70% 10.20% 12.44% 10.98% 5.44% 10.66% 15.85% 15.21% 15.56% 20.69% 16.74% 14.96% 23.14% 24.50% 16.88% 13.62% 5.58%
Research and Development 408,000 408,000 345,000 321,000 309,000 404,000 390,000 360,000 329,000 487,000 601,000 588,000 460,000 0 0 0 0 0 0 0 0
General and Administrative Expenses 241,000 226,000 256,000 227,000 182,000 227,000 254,000 256,000 228,000 200,000 309,000 333,000 275,000 399,000 229,000 207,000 282,000 293,000 450,000 380,000 361,000
Total Operating Expenses -4,608,000 175,000 -3,073,000 263,000 182,000 227,000 254,000 256,000 228,000 200,000 309,000 333,000 275,000 399,000 219,000 12,681,000 14,269,000 241,000 378,000 199,000 306,000
Operating Income or Loss 4,114,000 4,083,000 2,707,000 1,800,000 1,363,000 -553,000 2,467,000 1,362,000 -6,778,000 -165,000 5,097,000 3,138,000 4,159,000 4,737,000 3,009,000 1,994,000 4,010,000 3,498,000 3,484,000 2,662,000 837,000
Operating Margin 17.75% 17.74% 13.34% 11.77% 9.44% -2.47% 10.28% 6.61% -42.66% -0.70% 15.51% 10.67% 14.59% 19.08% 16.74% 13.59% 21.94% 22.92% 15.48% 12.67% 4.09%
Interest Expense 635,000 578,000 375,000 469,000 505,000 569,000 554,000 593,000 639,000 447,000 383,000 331,000 298,000 263,000 308,000 297,000 160,000 -154,000 -175,000 -207,000 -229,000
EBITDA 5,360,000 5,180,000 3,425,000 2,566,000 -1,657,000 1,072,000 3,974,000 2,831,000 -5,483,000 1,346,000 7,221,000 4,995,000 5,748,000 6,096,000 4,139,000 2,937,000 4,049,000 4,037,000 3,905,000 2,999,000 1,292,000
Depreciation and Amortization 1,046,000 998,000 940,000 904,000 1,058,000 1,625,000 1,606,000 1,556,000 1,503,000 1,835,000 2,126,000 1,900,000 1,628,000 1,359,000 1,119,000 931,000 738,000 583,000 527,000 504,000 509,000
Income Before Tax 3,458,000 3,363,000 2,110,000 1,252,000 -3,220,000 -1,122,000 1,814,000 682,000 -7,625,000 -936,000 4,712,000 2,764,000 3,822,000 4,449,000 2,655,000 1,682,000 3,163,000 3,460,000 3,449,000 2,492,000 651,000
Income Tax Expense 745,000 701,000 515,000 -216,000 -278,000 7,000 157,000 1,131,000 -1,858,000 -274,000 1,275,000 648,000 1,235,000 1,439,000 853,000 518,000 1,211,000 907,000 1,144,000 79,000 241,000
Net Income 2,692,000 2,638,000 1,572,000 1,457,000 -2,942,000 -1,129,000 1,656,000 -463,000 -5,763,000 -671,000 3,500,000 2,125,000 2,635,000 2,839,000 1,835,000 1,145,000 1,538,000 3,499,000 2,348,000 2,358,000 -979,000
Net Income Margin 11.61% 11.46% 7.74% 9.53% -20.37% -5.04% 6.90% -2.25% -36.27% -2.84% 10.65% 7.23% 9.24% 11.43% 10.21% 7.80% 8.41% 22.92% 10.43% 11.22% -4.78%
EPS 3.02 2.93 1.74 1.63 -3.34 -1.29 1.89 -0.53 -6.69 -0.79 4.13 2.37 2.85 3.09 2.02 1.27 1.75 3.83 2.32 2.33 -1.12
EPS Diluted 3.01 2.92 1.73 1.63 -3.34 -1.29 1.89 -0.53 -6.69 -0.79 4.11 2.36 2.84 3.08 2.01 1.27 1.70 3.68 2.23 2.27 -1.11
Weighted Average Shares Out - 899,000 904,000 892,000 881,000 875,000 875,000 870,000 861,000 853,000 848,000 898,000 926,000 918,000 908,000 900,000 877,000 913,000 1,014,000 1,010,000 874,000
Weighted Average Shares Out Diluted - 902,000 908,000 892,000 881,000 875,000 877,000 870,000 861,000 853,000 852,000 902,000 928,000 922,000 911,000 902,000 904,000 950,000 1,054,000 1,038,000 882,000

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 2,138,000 2,264,000 2,346,000 3,044,000 2,563,000 2,268,000 2,008,000 2,337,000 4,009,000 10,077,000 2,291,000 2,356,000 2,484,000 2,698,000 1,398,000 2,082,000 1,124,000 1,847,000 4,379,000 2,391,000 2,808,000
Short Term Investments 0 0 0 0 0 0 0 69,000 56,000 63,000 56,000 239,000 270,000 150,000 653,000 1,312,000 0 388,000 0 0 0
Cash + Short Term Investments 2,138,000 2,264,000 2,346,000 3,044,000 2,563,000 2,268,000 2,008,000 2,337,000 4,009,000 10,077,000 2,291,000 2,356,000 2,484,000 2,848,000 2,051,000 3,394,000 1,124,000 2,235,000 4,379,000 2,391,000 2,808,000
Net Receivables 5,327,000 4,860,000 4,627,000 3,666,000 3,071,000 4,577,000 5,234,000 5,036,000 3,922,000 5,317,000 7,564,000 6,181,000 5,787,000 5,084,000 3,924,000 2,964,000 3,795,000 3,093,000 4,674,000 4,801,000 5,751,000
Inventory 3,282,000 3,226,000 2,923,000 2,361,000 2,349,000 3,139,000 3,028,000 2,396,000 2,275,000 2,417,000 3,571,000 3,305,000 3,186,000 2,570,000 1,940,000 1,598,000 1,828,000 1,459,000 1,261,000 953,000 723,000
Other Current Assets 1,131,000 1,193,000 1,056,000 872,000 1,492,000 1,228,000 881,000 875,000 886,000 1,683,000 1,642,000 1,125,000 1,629,000 1,075,000 971,000 682,000 1,788,000 410,000 550,000 590,000 680,000
Total Current Assets 11,878,000 11,543,000 10,952,000 9,943,000 9,475,000 11,212,000 11,151,000 10,777,000 11,677,000 21,609,000 15,068,000 13,704,000 13,086,000 11,577,000 8,886,000 8,638,000 7,411,000 7,573,000 11,183,000 9,327,000 9,962,000
Non-Current Assets
Property, Plant and Equipment 6,099,000 5,988,000 5,261,000 5,260,000 5,111,000 8,241,000 8,961,000 8,521,000 8,532,000 10,911,000 12,475,000 11,297,000 10,257,000 8,492,000 6,842,000 5,759,000 4,782,000 3,630,000 3,048,000 2,648,000 2,553,000
Goodwill 2,858,000 2,850,000 2,829,000 2,843,000 2,804,000 2,812,000 2,825,000 2,693,000 2,414,000 2,109,000 2,330,000 2,168,000 2,135,000 1,776,000 1,315,000 1,100,000 1,072,000 790,000 775,000 765,000 795,000
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 765,000 795,000
Long Term Investments 0 0 0 349,000 0 0 0 345,000 445,000 33,000 -421,000 -388,000 -351,000 -321,000 -257,000 -210,000 -157,000 0 0 0 0
Tax Assets 2,420,000 2,505,000 2,636,000 2,695,000 2,166,000 1,683,000 1,465,000 1,230,000 1,965,000 -33,000 421,000 388,000 351,000 321,000 257,000 210,000 157,000 348,000 603,000 838,000 780,000
Other Non-Current Assets 1,897,000 1,797,000 1,577,000 1,231,000 1,124,000 1,429,000 1,661,000 1,519,000 1,972,000 2,313,000 2,367,000 2,054,000 1,932,000 1,832,000 1,254,000 1,041,000 1,120,000 794,000 1,211,000 1,432,000 1,706,000
Total Non-Current Assets 13,274,000 13,140,000 12,303,000 12,378,000 11,205,000 14,165,000 14,912,000 14,308,000 15,328,000 15,333,000 17,172,000 15,519,000 14,324,000 12,100,000 9,411,000 7,900,000 6,974,000 5,562,000 5,637,000 5,683,000 5,834,000
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 25,152,000 24,683,000 23,255,000 22,321,000 20,680,000 25,377,000 26,063,000 25,085,000 27,005,000 36,942,000 32,240,000 29,223,000 27,410,000 23,677,000 18,297,000 16,538,000 14,385,000 13,135,000 16,820,000 15,010,000 15,796,000
Current Liabilities
Accounts Payable 3,295,000 3,147,000 3,121,000 2,353,000 1,573,000 2,432,000 3,018,000 2,554,000 1,764,000 2,019,000 2,814,000 2,365,000 2,041,000 1,826,000 1,139,000 787,000 898,000 768,000 2,834,000 1,967,000 2,271,000
Short Term Debt 258,000 262,000 224,000 247,000 946,000 208,000 36,000 512,000 163,000 659,000 684,000 679,000 623,000 553,000 450,000 750,000 26,000 159,000 45,000 383,000 347,000
Tax Payables 402,000 760,000 643,000 553,000 292,000 310,000 248,000 231,000 218,000 293,000 407,000 0 0 0 0 0 67,000 209,000 0 0 0
Deferred Revenue 402,000 1,449,000 2,636,000 493,000 517,000 604,000 714,000 257,000 261,000 298,000 349,000 350,000 307,000 309,000 266,000 215,000 231,000 209,000 764,000 648,000 473,000
Other Current Liabilities 1,621,000 750,000 -636,000 1,213,000 1,385,000 1,634,000 1,081,000 1,539,000 1,835,000 2,383,000 2,036,000 1,632,000 1,781,000 1,433,000 902,000 1,137,000 1,626,000 1,275,000 1,084,000 1,439,000 3,973,000
Total Current Liabilities 5,576,000 5,608,000 5,345,000 4,306,000 4,421,000 4,878,000 4,849,000 4,862,000 4,023,000 5,359,000 5,883,000 5,026,000 4,752,000 4,121,000 2,757,000 2,889,000 2,781,000 2,411,000 4,727,000 4,437,000 7,064,000
Non-Current Liabilities
Long Term Debt 7,638,000 8,547,000 8,719,000 9,972,000 9,890,000 11,141,000 10,421,000 10,430,000 12,214,000 14,687,000 7,840,000 7,816,000 4,820,000 4,820,000 3,824,000 3,824,000 2,586,000 2,627,000 2,786,000 2,813,000 3,593,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -157,000 -348,000 -603,000 -838,000 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157,000 348,000 603,000 838,000 0
Other Non-Current Liabilities 1,892,000 1,095,000 1,214,000 1,315,000 1,386,000 1,333,000 1,249,000 1,444,000 1,345,000 1,401,000 2,219,000 2,766,000 2,048,000 1,520,000 1,329,000 1,068,000 1,274,000 1,137,000 1,484,000 1,243,000 1,099,000
Total Non-Current Liabilities 9,530,000 9,642,000 9,933,000 11,287,000 11,276,000 12,474,000 11,670,000 11,874,000 13,559,000 16,088,000 10,059,000 10,582,000 6,868,000 6,340,000 5,153,000 4,892,000 3,860,000 3,764,000 4,270,000 4,056,000 4,692,000
Total Liabilities 15,106,000 15,250,000 15,278,000 15,593,000 15,697,000 17,352,000 16,519,000 16,736,000 17,582,000 21,447,000 15,942,000 15,608,000 11,620,000 10,461,000 7,910,000 7,781,000 6,641,000 6,175,000 8,997,000 8,493,000 11,756,000
Common Stock 2,663,000 2,663,000 2,664,000 2,665,000 2,666,000 2,669,000 2,671,000 2,673,000 2,674,000 2,677,000 2,679,000 2,680,000 2,682,000 2,683,000 2,674,000 2,669,000 2,666,000 2,657,000 2,650,000 1,317,000 1,146,000
Retained Earnings 13,450,000 12,536,000 10,572,000 9,710,000 8,691,000 11,989,000 13,739,000 12,668,000 14,141,000 20,524,000 21,809,000 18,842,000 17,182,000 14,880,000 12,371,000 10,863,000 9,411,000 8,202,000 5,051,000 2,975,000 871,000
Accumulated Other Comprehensive Income/Loss -332,000 -331,000 -230,000 -183,000 -362,000 -362,000 -355,000 -469,000 -454,000 -363,000 -399,000 -307,000 -309,000 -273,000 -240,000 -213,000 -215,000 -104,000 -437,000 -364,000 2,115,000
Total Stockholders Equity 10,000,000 9,391,000 7,948,000 6,713,000 4,974,000 8,012,000 9,522,000 8,322,000 9,384,000 15,462,000 16,267,000 13,581,000 15,765,000 13,198,000 10,373,000 8,728,000 7,725,000 6,866,000 7,376,000 6,372,000 3,932,000
Total Investments 0 0 0 349,000 0 0 0 414,000 501,000 96,000 -421,000 -388,000 -351,000 150,000 653,000 1,312,000 -157,000 388,000 0 0 0
Total Debt 8,728,000 8,809,000 8,943,000 10,219,000 10,836,000 11,349,000 10,457,000 10,942,000 12,377,000 15,346,000 7,840,000 7,816,000 4,820,000 4,820,000 3,824,000 4,574,000 2,586,000 2,786,000 2,831,000 3,196,000 3,940,000
Net Debt 6,590,000 6,545,000 6,597,000 7,175,000 8,273,000 9,081,000 8,449,000 8,605,000 8,368,000 5,269,000 5,549,000 5,460,000 2,336,000 2,122,000 2,426,000 2,492,000 1,462,000 939,000 -1,548,000 805,000 1,132,000

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 2016-12-31 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 2,706,000 2,662,000 1,595,000 1,468,000 -2,942,000 -1,129,000 1,657,000 -468,000 -5,769,000 -667,000 3,501,000 2,135,000 2,587,000 2,844,000 1,842,000 1,164,000 1,961,000 3,499,000 2,348,000 2,358,000 -979,000
Depreciation & Amortization 1,046,000 998,000 940,000 904,000 1,058,000 1,625,000 1,606,000 1,556,000 1,503,000 1,835,000 2,126,000 1,900,000 1,628,000 1,359,000 1,119,000 931,000 0 583,000 527,000 504,000 509,000
Deferred Income Tax 54,000 196,000 70,000 -486,000 -444,000 -396,000 -267,000 1,212,000 -1,501,000 -224,000 -454,000 -132,000 165,000 -30,000 124,000 274,000 254,000 -111,000 682,000 -235,000 -176,000
Stock Based Compensation 219,000 219,000 219,000 214,000 218,000 257,000 274,000 290,000 262,000 294,000 298,000 264,000 217,000 0 0 0 0 0 0 0 0
Change in Working Capital -210,000 -511,000 -941,000 285,000 800,000 -161,000 -384,000 -626,000 1,232,000 1,018,000 -542,000 -369,000 -861,000 -679,000 -656,000 454,000 -910,000 -278,000 123,000 -459,000 430,000
Accounts Receivable -416,000 -257,000 -1,151,000 -500,000 1,394,000 636,000 -6,535,000 -1,350,000 899,000 1,468,000 -1,375,000 -449,000 -682,000 -1,218,000 -902,000 869,000 -670,000 -355,000 349,000 -519,000 519,000
Inventory -30,000 -303,000 -642,000 -10,000 340,000 -202,000 -681,000 -29,000 552,000 153,000 -247,000 -107,000 -611,000 -564,000 -331,000 232,000 -368,000 -218,000 -308,000 -152,000 -22,000
Accounts Payable 159,000 49,000 852,000 795,000 -934,000 -595,000 483,000 753,000 -219,000 -603,000 489,000 327,000 200,000 649,000 330,000 -118,000 161,000 77,000 -91,000 -317,000 428,000
Other Working Capital 184,000 113,000 212,000 -225,000 -40,000 144,000 6,349,000 515,000 -219,000 0 591,000 -140,000 232,000 454,000 247,000 -529,000 -33,000 218,000 173,000 529,000 -495,000
Other Non-Cash Items 1,547,000 -106,000 359,000 644,000 4,467,000 4,131,000 280,000 147,000 -525,000 -809,000 -867,000 781,000 300,000 -30,000 -572,000 728,000 1,369,000 29,000 167,000 -1,467,000 1,144,000
Net Cash Provided by Operating Activities 3,852,000 3,458,000 2,242,000 1,911,000 1,881,000 2,445,000 3,157,000 2,468,000 -1,703,000 2,906,000 4,062,000 4,447,000 3,654,000 3,684,000 2,212,000 2,406,000 2,674,000 2,726,000 3,657,000 701,000 928,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,485,000 -1,379,000 -1,011,000 -799,000 -728,000 -1,530,000 -2,026,000 -1,373,000 -798,000 -2,184,000 -3,283,000 -2,934,000 -3,566,000 -2,953,000 -2,069,000 -1,864,000 -2,476,000 -1,583,000 -891,000 -651,000 -575,000
Acquisitions Net 167,000 195,000 200,000 87,000 286,000 -33,000 -187,000 -628,000 -31,000 -39,000 -231,000 -94,000 -214,000 -880,000 -523,000 -55,000 81,000 -2,024,000 347,000 -108,000 0
Purchases of Investments -504,000 -492,000 -75,000 -5,000 0 0 -423,000 0 0 -109,000 -183,000 -329,000 -506,000 -501,000 -1,282,000 -1,320,000 -40,000 -332,000 -20,000 891,000 0
Sales/Maturities of Investments 151,000 131,000 -200,000 5,000 0 0 527,000 0 0 106,000 261,000 356,000 258,000 1,001,000 643,000 300,000 388,000 56,000 10,000 907,000 111,000
Other Investing Activities -66,000 -114,000 119,000 178,000 -44,000 118,000 116,000 74,000 119,000 34,000 298,000 131,000 340,000 143,000 1,476,000 -146,000 191,000 222,000 128,000 -529,000 238,000
Net Cash Used for Investing Activities -1,737,000 -1,659,000 -967,000 -534,000 -486,000 -1,445,000 -1,993,000 -1,927,000 -710,000 -2,192,000 -3,138,000 -2,870,000 -3,688,000 -3,190,000 -1,755,000 -3,085,000 -1,856,000 -3,661,000 -426,000 510,000 -226,000
Cash Flows from Financing Activities
Debt Repayment -305,000 -305,000 -1,242,000 -700,000 -660,000 -13,000 -445,000 -1,641,000 -3,171,000 -7,432,000 -4,000 -2,968,000 0 0 -790,000 -31,000 -2,048,000 -16,000 -357,000 -789,000 -469,000
Common Stock Issued 136,000 136,000 229,000 79,000 87,000 118,000 195,000 158,000 186,000 0 0 0 0 0 141,000 1,975,000 1,307,000 110,000 667,000 342,000 63,000
Common Stock Repurchased -952,000 -800,000 -250,000 -79,000 -100,000 -100,000 -400,000 0 -112,000 0 -800,000 -4,356,000 -33,000 -43,000 -141,000 -17,000 -507,000 -1,374,000 -1,339,000 -12,000 -7,000
Dividends Paid -589,000 -576,000 -435,000 -161,000 -278,000 -630,000 -630,000 -626,000 -620,000 -614,000 -533,000 -465,000 -333,000 -330,000 -327,000 -324,000 -319,000 -314,000 -306,000 -254,000 -221,000
Other Financing Activities -155,000 -126,000 -100,000 23,000 31,000 -70,000 -139,000 106,000 177,000 7,695,000 303,000 3,067,000 194,000 1,206,000 3,000 67,000 44,000 24,000 55,000 -7,000 917,000
Net Cash Used Provided by Financing Activities -1,865,000 -1,671,000 -1,798,000 -838,000 -1,007,000 -695,000 -1,419,000 -2,161,000 -3,540,000 7,081,000 -1,030,000 -1,754,000 -172,000 833,000 -1,114,000 1,670,000 -1,523,000 -1,570,000 -1,280,000 -720,000 283,000
Effect of Forex Changes on Cash -217,000 -210,000 -175,000 -58,000 -93,000 -45,000 -74,000 -52,000 -115,000 -9,000 41,000 49,000 -8,000 -27,000 -27,000 -33,000 -18,000 -27,000 37,000 -17,000 8,000
Net Change in Cash 33,000 -82,000 -698,000 481,000 295,000 260,000 -329,000 -1,672,000 -6,068,000 7,786,000 -65,000 -128,000 -214,000 1,300,000 -684,000 958,000 -723,000 -2,532,000 1,988,000 474,000 993,000
Cash at End of Period 8,329,000 2,264,000 2,346,000 3,044,000 2,563,000 2,268,000 2,008,000 2,337,000 4,009,000 10,077,000 2,291,000 2,356,000 2,484,000 2,698,000 1,398,000 2,082,000 1,124,000 1,847,000 4,379,000 2,391,000 2,808,000
Cash at Start of Period 8,296,000 2,346,000 3,044,000 2,563,000 2,268,000 2,008,000 2,337,000 4,009,000 10,077,000 2,291,000 2,356,000 2,484,000 2,698,000 1,398,000 2,082,000 1,124,000 1,847,000 4,379,000 2,391,000 1,917,000 1,815,000
Free Cash Flow
Operating Cash Flow 3,852,000 3,458,000 2,242,000 1,911,000 1,881,000 2,445,000 3,157,000 2,468,000 -1,703,000 2,906,000 4,062,000 4,447,000 3,654,000 3,684,000 2,212,000 2,406,000 2,674,000 2,726,000 3,657,000 701,000 928,000
Capital Expenditure -1,485,000 -1,379,000 -1,011,000 -799,000 -728,000 -1,530,000 -2,026,000 -1,373,000 -798,000 -2,184,000 -3,283,000 -2,934,000 -3,566,000 -2,953,000 -2,069,000 -1,864,000 -2,476,000 -1,583,000 -891,000 -651,000 -575,000
Free Cash Flow 2,367,000 2,079,000 1,231,000 1,112,000 1,153,000 915,000 1,131,000 1,095,000 -2,501,000 722,000 779,000 1,513,000 88,000 731,000 143,000 542,000 198,000 1,143,000 2,766,000 50,000 353,000