Annual Financials for Southwest Airlines Co. (LUV)

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 27,031,000 26,091,000 23,814,000 15,790,000 9,048,000 22,428,000 21,965,000 21,171,000 20,425,000 19,820,000 18,605,000 17,699,000 17,088,000 15,658,000 12,104,000 10,350,000 11,023,000 9,861,000 9,086,000 7,584,000 6,530,000
Revenue Growth - 9.56% 50.82% 74.51% -59.66% 2.11% 3.75% 3.65% 3.05% 6.53% 5.12% 3.58% 9.13% 29.36% 16.95% -6.11% 11.78% 8.53% 19.80% 16.14%
Cost of Revenue 23,034,000 21,868,000 19,062,000 11,675,000 10,938,000 16,445,000 15,907,000 14,968,000 14,151,000 13,423,000 14,049,000 14,209,000 14,243,000 7,866,000 3,384,000 2,859,000 3,618,000 6,018,000 5,238,000 4,210,000 3,687,000
Gross Profit 3,997,000 4,223,000 4,752,000 4,115,000 -1,890,000 5,983,000 6,058,000 6,203,000 6,274,000 6,397,000 4,556,000 3,490,000 2,845,000 7,792,000 8,720,000 7,491,000 7,405,000 3,843,000 3,848,000 3,374,000 2,843,000
Gross Profit Margin 14.60% 16.19% 19.95% 26.06% -20.89% 26.68% 27.58% 29.30% 30.72% 32.28% 24.49% 19.72% 16.65% 49.76% 72.04% 72.38% 67.18% 38.97% 42.35% 44.49% 43.54%
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 4,192,000 3,992,000 3,735,000 2,388,000 1,926,000 3,026,000 2,852,000 2,847,000 2,703,000 218,000 207,000 208,000 223,000 4,371,000 3,704,000 3,468,000 4,156,000 3,929,000 3,705,000 3,319,000 3,032,000
Total Operating Expenses 4,196,000 3,999,000 3,735,000 2,394,000 1,926,000 3,026,000 2,852,000 2,688,000 2,514,000 2,242,000 2,205,000 2,126,000 2,039,000 6,965,000 5,758,000 5,421,000 9,758,000 9,786,000 8,805,000 7,381,000 6,563,000
Operating Income or Loss -199,000 224,000 1,017,000 1,721,000 -3,816,000 2,957,000 3,206,000 3,515,000 3,760,000 4,116,000 2,225,000 1,278,000 623,000 693,000 988,000 262,000 449,000 791,000 934,000 820,000 554,000
Operating Margin -0.94% 0.86% 4.27% 10.90% -42.18% 13.18% 14.60% 16.60% 18.41% 20.77% 11.96% 7.22% 3.65% 4.43% 8.16% 2.53% 4.07% 8.02% 10.28% 10.81% 8.48%
Interest Expense 230,000 236,000 301,000 431,000 314,000 82,000 93,000 65,000 75,000 90,000 107,000 107,000 126,000 182,000 167,000 165,000 130,000 119,000 128,000 122,000 88,000
EBITDA 1,745,000 2,331,000 2,573,000 3,028,000 -2,687,000 4,258,000 4,458,000 4,534,000 4,843,000 4,623,000 2,987,000 2,269,000 1,838,000 1,552,000 1,646,000 891,000 1,772,000 -5,196,000 -4,630,000 -3,559,000 -3,421,000
Depreciation and Amortization 1,602,000 1,522,000 1,351,000 1,272,000 1,255,000 1,219,000 1,201,000 1,218,000 1,221,000 1,015,000 938,000 867,000 844,000 715,000 628,000 616,000 587,000 555,000 515,000 469,000 431,000
Income Before Tax 131,000 633,000 728,000 1,325,000 -4,256,000 2,957,000 3,164,000 3,251,000 3,547,000 3,479,000 1,816,000 1,209,000 685,000 323,000 745,000 164,000 278,000 1,058,000 790,000 874,000 489,000
Income Tax Expense 54,000 168,000 189,000 348,000 -1,182,000 657,000 699,000 -237,000 1,303,000 1,298,000 680,000 455,000 264,000 145,000 286,000 65,000 100,000 413,000 291,000 326,000 176,000
Net Income 77,000 465,000 539,000 977,000 -3,074,000 2,300,000 2,465,000 3,488,000 2,244,000 2,181,000 1,136,000 754,000 421,000 178,000 459,000 99,000 178,000 645,000 499,000 548,000 313,000
Net Income Margin 0.15% 1.78% 2.26% 6.19% -33.97% 10.26% 11.22% 16.48% 10.99% 11.00% 6.11% 4.26% 2.46% 1.14% 3.79% 0.96% 1.61% 6.54% 5.49% 7.23% 4.79%
EPS 0.12 0.78 0.91 1.65 -5.44 4.28 4.30 5.80 3.58 3.30 1.65 1.06 0.56 0.23 0.62 0.13 0.24 0.85 0.63 0.69 0.40
EPS Diluted 0.06 0.76 0.84 1.60 -5.44 4.27 4.29 5.78 3.55 3.26 1.63 1.05 0.56 0.23 0.61 0.13 0.24 0.84 0.61 0.68 0.38
Weighted Average Shares Out - 595,000 593,000 592,000 565,000 538,000 573,000 601,000 627,000 661,000 687,000 710,000 750,000 774,000 746,000 741,000 735,000 758,824 792,063 793,443 782,500
Weighted Average Shares Out Diluted - 640,000 642,000 609,000 565,000 539,000 574,000 603,000 633,000 669,000 696,000 718,000 757,000 775,000 747,000 741,000 739,000 767,857 818,033 806,667 823,684

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 7,841,000 9,288,000 9,492,000 12,480,000 11,063,000 2,548,000 1,854,000 1,495,000 1,680,000 1,583,000 1,282,000 1,355,000 1,113,000 829,000 1,261,000 1,114,000 1,368,000 2,213,000 1,390,000 2,280,000 1,305,000
Short Term Investments 2,161,000 2,186,000 2,800,000 3,024,000 2,271,000 1,524,000 1,835,000 1,778,000 1,625,000 1,468,000 1,706,000 1,797,000 1,857,000 2,315,000 2,277,000 1,479,000 435,000 566,000 369,000 251,000 0
Cash + Short Term Investments 10,002,000 11,474,000 12,292,000 15,504,000 13,334,000 4,072,000 3,689,000 3,273,000 3,305,000 3,051,000 2,988,000 3,152,000 2,970,000 3,144,000 3,538,000 2,593,000 1,803,000 2,779,000 1,759,000 2,531,000 1,305,000
Net Receivables 1,346,000 1,142,000 1,040,000 1,357,000 1,130,000 1,086,000 568,000 662,000 546,000 474,000 365,000 419,000 332,000 299,000 195,000 169,000 209,000 279,000 241,000 258,000 248,000
Inventory 784,000 807,000 790,000 537,000 414,000 529,000 461,000 420,000 337,000 311,000 342,000 467,000 469,000 401,000 243,000 221,000 203,000 259,000 181,000 150,000 137,000
Other Current Assets 619,000 520,000 686,000 638,000 295,000 287,000 310,000 460,000 310,000 188,000 709,000 418,000 456,000 501,000 303,000 375,000 678,000 1,069,000 369,000 641,000 428,000
Total Current Assets 12,751,000 13,955,000 14,808,000 18,036,000 15,173,000 5,974,000 5,028,000 4,815,000 4,498,000 4,024,000 4,268,000 4,456,000 4,218,000 4,345,000 4,279,000 3,358,000 2,893,000 4,443,000 2,601,000 3,620,000 2,172,000
Non-Current Assets
Property, Plant and Equipment 20,797,000 20,598,000 18,736,000 16,432,000 17,723,000 18,374,000 19,525,000 18,539,000 17,044,000 15,601,000 14,292,000 13,389,000 12,766,000 12,127,000 10,578,000 10,634,000 11,040,000 10,874,000 10,094,000 9,427,000 8,723,000
Goodwill 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 970,000 0 0 0 0 0 0 0
Intangible Assets 300,000 296,000 296,000 295,000 295,000 296,000 399,000 413,000 426,000 464,000 363,000 166,000 138,000 0 0 0 0 0 0 0 0
Long Term Investments 424,000 280,000 235,000 -1,770,000 -1,634,000 -2,364,000 -2,427,000 -2,358,000 -3,374,000 40,000 35,000 44,000 41,000 -263,000 0 0 0 0 0 0 0
Tax Assets 2,089,000 2,044,000 1,985,000 1,770,000 1,634,000 2,364,000 2,427,000 2,358,000 3,374,000 2,490,000 477,000 168,000 246,000 263,000 214,000 291,000 0 0 0 0 0
Other Non-Current Assets -1,768,000 -1,656,000 -1,365,000 882,000 722,000 577,000 720,000 786,000 774,000 -1,813,000 22,000 318,000 346,000 626,000 392,000 -14,000 375,000 1,455,000 765,000 1,171,000 442,000
Total Non-Current Assets 22,812,000 22,532,000 20,561,000 18,284,000 19,415,000 19,921,000 21,215,000 20,295,000 18,788,000 17,288,000 15,796,000 14,889,000 14,369,000 13,723,000 11,184,000 10,911,000 11,415,000 12,329,000 10,859,000 10,598,000 9,165,000
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 35,563,000 36,487,000 35,369,000 36,320,000 34,588,000 25,895,000 26,243,000 25,110,000 23,286,000 21,312,000 20,064,000 19,345,000 18,587,000 18,068,000 15,463,000 14,269,000 14,308,000 16,772,000 13,460,000 14,218,000 11,337,000
Current Liabilities
Accounts Payable 589,000 265,000 2,004,000 1,282,000 931,000 1,574,000 1,416,000 1,320,000 1,178,000 1,188,000 1,203,000 1,247,000 1,107,000 1,057,000 739,000 746,000 668,000 759,000 643,000 524,000 420,000
Short Term Debt 3,129,000 237,000 267,000 692,000 526,000 1,172,000 606,000 348,000 566,000 637,000 258,000 629,000 271,000 644,000 505,000 190,000 163,000 41,000 122,000 601,000 146,000
Tax Payables 70,000 365,000 279,000 265,000 133,000 306,000 288,000 260,000 252,000 241,000 244,000 211,000 67,000 0 0 0 0 0 0 0 0
Deferred Revenue 7,086,000 6,551,000 6,064,000 5,566,000 3,790,000 4,457,000 4,134,000 3,460,000 3,115,000 2,990,000 2,897,000 2,571,000 2,170,000 1,836,000 1,198,000 696,000 1,012,000 3,107,000 1,323,000 2,074,000 1,047,000
Other Current Liabilities 3,309,000 5,203,000 2,043,000 1,624,000 2,259,000 1,749,000 1,749,000 1,777,000 1,985,000 2,591,000 1,565,000 1,229,000 1,102,000 996,000 863,000 1,044,000 963,000 931,000 799,000 649,000 529,000
Total Current Liabilities 14,113,000 12,256,000 10,378,000 9,164,000 7,506,000 8,952,000 7,905,000 6,905,000 6,844,000 7,406,000 5,923,000 5,676,000 4,650,000 4,533,000 3,305,000 2,676,000 2,806,000 4,838,000 2,887,000 3,848,000 2,142,000
Non-Current Liabilities
Long Term Debt 5,065,000 8,963,000 9,164,000 11,589,000 11,673,000 2,824,000 2,771,000 3,320,000 2,821,000 2,541,000 2,434,000 2,191,000 2,883,000 3,107,000 2,875,000 3,325,000 3,498,000 2,050,000 1,567,000 1,394,000 1,700,000
Deferred Revenue 1,990,000 1,728,000 2,186,000 2,159,000 3,343,000 1,053,000 936,000 237,000 30,000 43,000 53,000 65,000 63,000 75,000 88,000 102,000 105,000 106,000 120,000 136,000 152,000
Deferred Tax 2,089,000 2,044,000 1,985,000 1,770,000 1,634,000 2,364,000 2,427,000 2,358,000 3,374,000 2,490,000 3,123,000 2,934,000 2,901,000 2,566,000 2,493,000 2,207,000 1,904,000 2,535,000 2,104,000 1,896,000 1,610,000
Other Non-Current Liabilities 1,841,000 981,000 969,000 1,224,000 1,556,000 870,000 2,351,000 1,860,000 1,776,000 1,474,000 1,756,000 1,143,000 1,124,000 910,000 465,000 493,000 1,042,000 302,000 333,000 269,000 209,000
Total Non-Current Liabilities 10,985,000 13,716,000 14,304,000 16,742,000 18,206,000 7,111,000 8,485,000 7,775,000 8,001,000 6,548,000 7,366,000 6,333,000 6,971,000 6,658,000 5,921,000 6,127,000 6,549,000 4,993,000 4,124,000 3,695,000 3,671,000
Total Liabilities 25,098,000 25,972,000 24,682,000 25,906,000 25,712,000 16,063,000 16,390,000 14,680,000 14,845,000 13,954,000 13,289,000 12,009,000 11,621,000 11,191,000 9,226,000 8,803,000 9,355,000 9,831,000 7,011,000 7,543,000 5,813,000
Common Stock 888,000 888,000 888,000 888,000 888,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 808,000 802,000 790,000
Retained Earnings 16,218,000 16,297,000 16,261,000 15,774,000 14,777,000 17,945,000 15,967,000 14,621,000 11,418,000 9,409,000 7,416,000 6,431,000 5,768,000 5,395,000 5,399,000 4,983,000 4,919,000 4,788,000 4,307,000 4,557,000 4,089,000
Accumulated Other Comprehensive Income/Loss 11,000 0 344,000 388,000 -105,000 -61,000 20,000 12,000 -323,000 -1,051,000 -738,000 -3,000 -119,000 -224,000 -262,000 -578,000 -984,000 1,241,000 582,000 892,000 417,000
Total Stockholders Equity 10,465,000 10,515,000 10,687,000 10,414,000 8,876,000 9,832,000 9,853,000 10,430,000 8,441,000 7,358,000 6,775,000 7,336,000 6,966,000 6,877,000 6,237,000 5,466,000 4,953,000 6,941,000 6,449,000 6,675,000 5,524,000
Total Investments 2,585,000 2,186,000 2,800,000 3,024,000 2,271,000 1,524,000 1,835,000 1,778,000 1,625,000 1,508,000 1,741,000 1,841,000 1,898,000 2,315,000 2,277,000 1,479,000 435,000 566,000 369,000 251,000 0
Total Debt 9,109,000 9,200,000 9,431,000 12,281,000 12,199,000 3,996,000 3,377,000 3,668,000 3,387,000 3,178,000 2,692,000 2,820,000 3,154,000 3,751,000 3,380,000 3,515,000 3,661,000 2,091,000 1,689,000 1,995,000 1,846,000
Net Debt 1,268,000 -88,000 -61,000 -199,000 1,136,000 1,448,000 1,523,000 2,173,000 1,707,000 1,595,000 1,410,000 1,465,000 2,041,000 2,922,000 2,119,000 2,401,000 2,293,000 -122,000 299,000 -285,000 541,000

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 77,000 465,000 539,000 977,000 -3,074,000 2,300,000 2,465,000 3,488,000 2,244,000 2,181,000 1,136,000 754,000 421,000 178,000 459,000 99,000 178,000 645,000 499,000 548,000 313,000
Depreciation & Amortization 1,602,000 1,522,000 1,351,000 1,272,000 1,255,000 1,219,000 1,201,000 1,218,000 1,221,000 1,015,000 938,000 867,000 844,000 715,000 628,000 616,000 587,000 555,000 515,000 469,000 431,000
Deferred Income Tax 45,000 159,000 282,000 -21,000 -716,000 -55,000 301,000 -1,212,000 455,000 -109,000 501,000 50,000 251,000 123,000 133,000 72,000 56,000 328,000 277,000 257,000 184,000
Stock Based Compensation 86,000 86,000 84,000 58,000 17,000 55,000 46,000 37,000 33,000 29,000 21,000 18,000 16,000 0 0 12,000 18,000 80,000 80,000 0 0
Change in Working Capital -804,000 1,249,000 1,483,000 -100,000 1,669,000 606,000 941,000 227,000 182,000 1,070,000 558,000 680,000 383,000 293,000 216,000 184,000 -2,360,000 1,473,000 9,000 907,000 180,000
Accounts Receivable -175,000 -89,000 422,000 -701,000 -294,000 -94,000 117,000 -102,000 -50,000 -88,000 54,000 -17,000 -33,000 -26,000 -26,000 40,000 71,000 -38,000 -5,000 -9,000 -75,000
Inventory -14,000 -77,000 0 663,000 63,000 -204,000 -662,000 -262,000 -119,000 103,000 142,000 -46,000 -104,000 254,000 279,000 54,000 -384,000 297,000 523,000 289,000 -6,000
Accounts Payable -379,000 1,386,000 936,000 38,000 231,000 298,000 545,000 246,000 226,000 961,000 36,000 343,000 186,000 253,000 59,000 59,000 -1,853,000 1,609,000 -223,000 855,000 231,000
Other Working Capital -236,000 29,000 125,000 -100,000 1,669,000 606,000 941,000 345,000 125,000 94,000 326,000 400,000 334,000 -188,000 -96,000 31,000 -194,000 -395,000 -286,000 -228,000 30,000
Other Non-Cash Items 3,370,000 -227,000 51,000 169,000 -86,000 -138,000 -15,000 258,000 370,000 -1,032,000 -510,000 144,000 354,000 267,000 139,000 2,000 -226,000 -236,000 26,000 -17,000 14,000
Net Cash Provided by Operating Activities 913,000 3,164,000 3,790,000 2,322,000 -1,127,000 3,987,000 4,893,000 3,929,000 4,293,000 3,238,000 2,902,000 2,490,000 2,064,000 1,385,000 1,561,000 985,000 -1,521,000 2,845,000 1,406,000 2,229,000 1,157,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,661,000 -3,553,000 -3,946,000 -511,000 -515,000 -1,027,000 -1,976,000 -2,249,000 -2,147,000 -2,143,000 -1,828,000 -1,447,000 -1,348,000 -968,000 -493,000 -585,000 -923,000 -1,331,000 -1,399,000 -1,210,000 -1,775,000
Acquisitions Net 911,000 -3,487,000 22,000 505,000 515,000 1,027,000 1,922,000 2,123,000 2,038,000 -2,041,000 -1,748,000 0 0 -35,000 -2,000 0 0 -21,000 -20,000 -6,000 -34,000
Purchases of Investments -6,453,000 -6,970,000 -5,592,000 -5,824,000 -5,080,000 -2,122,000 -2,409,000 -2,380,000 -2,388,000 -1,986,000 -3,080,000 -3,135,000 -2,481,000 -5,362,000 -5,624,000 -6,106,000 -5,886,000 -5,086,000 -4,509,000 0 0
Sales/Maturities of Investments 7,623,000 7,591,000 5,792,000 5,071,000 4,336,000 2,446,000 2,342,000 2,221,000 2,263,000 2,223,000 3,185,000 3,198,000 2,964,000 5,314,000 4,852,000 5,120,000 5,831,000 4,888,000 4,392,000 6,000 0
Other Investing Activities -939,000 3,487,000 -22,000 -505,000 728,000 -627,000 -1,917,000 -2,123,000 -2,038,000 2,034,000 1,744,000 63,000 32,000 -35,000 2,000 2,000 0 21,000 41,000 0 -41,000
Net Cash Used for Investing Activities -1,519,000 -2,932,000 -3,746,000 -1,264,000 -16,000 -303,000 -2,038,000 -2,408,000 -2,272,000 -1,913,000 -1,727,000 -1,384,000 -833,000 -1,051,000 -1,265,000 -1,569,000 -978,000 -1,529,000 -1,495,000 -1,210,000 -1,850,000
Cash Flows from Financing Activities
Debt Repayment -34,000 -85,000 -3,085,000 -905,000 -5,522,000 -615,000 -342,000 -592,000 -591,000 -213,000 -561,000 -313,000 -578,000 -557,000 -199,000 -183,000 -55,000 -122,000 -607,000 -149,000 -207,000
Common Stock Issued 56,000 48,000 45,000 51,000 2,294,000 40,000 35,000 629,000 544,000 546,000 410,000 97,000 27,000 78,000 0 0 1,091,000 139,000 260,000 132,000 88,000
Common Stock Repurchased -14,000 -48,000 0 0 -451,000 -2,000,000 -2,000,000 -1,600,000 -1,750,000 -1,180,000 -955,000 -540,000 -400,000 -225,000 0 0 -54,000 -1,001,000 -800,000 -55,000 -246,000
Dividends Paid -429,000 -428,000 0 0 -188,000 -372,000 -332,000 -274,000 -222,000 -180,000 -139,000 -71,000 -22,000 -14,000 -13,000 -13,000 -13,000 -14,000 -14,000 -14,000 -14,000
Other Financing Activities 11,000 77,000 8,000 1,213,000 13,525,000 -43,000 178,000 131,000 95,000 3,000 -3,000 -37,000 26,000 -48,000 63,000 526,000 685,000 505,000 360,000 299,000 512,000
Net Cash Used Provided by Financing Activities -410,000 -436,000 -3,032,000 359,000 9,658,000 -2,990,000 -2,496,000 -1,706,000 -1,924,000 -1,024,000 -1,248,000 -864,000 -947,000 -766,000 -149,000 330,000 1,654,000 -493,000 -801,000 213,000 133,000
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 0
Net Change in Cash -1,317,000 -204,000 -2,988,000 1,417,000 8,515,000 694,000 359,000 -185,000 97,000 301,000 -73,000 242,000 284,000 -432,000 147,000 -254,000 -845,000 823,000 -890,000 1,232,000 -560,000
Cash at End of Period 34,993,000 9,288,000 9,492,000 12,480,000 11,063,000 2,548,000 1,854,000 1,495,000 1,680,000 1,583,000 1,282,000 1,355,000 1,113,000 829,000 1,261,000 1,114,000 1,368,000 2,213,000 1,390,000 2,280,000 1,305,000
Cash at Start of Period 36,310,000 9,492,000 12,480,000 11,063,000 2,548,000 1,854,000 1,495,000 1,680,000 1,583,000 1,282,000 1,355,000 1,113,000 829,000 1,261,000 1,114,000 1,368,000 2,213,000 1,390,000 2,280,000 1,048,000 1,865,000
Free Cash Flow
Operating Cash Flow 913,000 3,164,000 3,790,000 2,322,000 -1,127,000 3,987,000 4,893,000 3,929,000 4,293,000 3,238,000 2,902,000 2,490,000 2,064,000 1,385,000 1,561,000 985,000 -1,521,000 2,845,000 1,406,000 2,229,000 1,157,000
Capital Expenditure -2,661,000 -3,553,000 -3,946,000 -511,000 -515,000 -1,027,000 -1,976,000 -2,249,000 -2,147,000 -2,143,000 -1,828,000 -1,447,000 -1,348,000 -968,000 -493,000 -585,000 -923,000 -1,331,000 -1,399,000 -1,210,000 -1,775,000
Free Cash Flow -1,748,000 -389,000 -156,000 1,811,000 -1,642,000 2,960,000 2,917,000 1,680,000 2,146,000 1,095,000 1,074,000 1,043,000 716,000 417,000 1,068,000 400,000 -2,444,000 1,514,000 7,000 1,019,000 -618,000