Annual Financials for McKesson Corporation (MCK)

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 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Revenue 308,951,000 308,951,000 276,711,000 263,966,000 238,228,000 231,051,000 214,319,000 208,357,000 198,533,000 190,884,000 179,045,000 137,609,000 122,455,000 122,734,000 112,084,000 108,702,000 106,632,000 101,703,000 92,977,000 88,050,000 80,514,600
Revenue Growth - 11.65% 4.83% 10.80% 3.11% 7.81% 2.86% 4.95% 4.01% 6.61% 30.11% 12.38% -0.23% 9.50% 3.11% 1.94% 4.85% 9.39% 5.60% 9.36%
Cost of Revenue 296,245,000 296,749,000 264,353,000 250,836,000 226,080,000 219,028,000 202,565,000 197,173,000 187,262,000 179,468,000 167,634,000 129,300,000 115,471,000 116,167,000 106,114,000 103,026,000 101,254,000 96,694,000 88,645,000 84,188,000 77,049,900
Gross Profit 12,706,000 12,202,000 12,358,000 13,130,000 12,148,000 12,023,000 11,754,000 11,184,000 11,271,000 11,416,000 11,411,000 8,309,000 6,984,000 6,567,000 5,970,000 5,676,000 5,378,000 5,009,000 4,332,000 3,862,000 3,464,700
Gross Profit Margin 4.12% 3.95% 4.47% 4.97% 5.10% 5.20% 5.48% 5.37% 5.68% 5.98% 6.37% 6.04% 5.70% 5.35% 5.33% 5.22% 5.04% 4.93% 4.66% 4.39% 4.30%
Research and Development 77,000 77,000 89,000 70,000 74,000 96,000 71,000 125,000 341,000 392,000 392,000 456,000 480,000 440,000 407,000 376,000 364,000 347,000 284,000 223,000 182,000
General and Administrative Expenses 8,559,000 8,198,000 7,776,000 10,537,000 8,849,000 9,168,000 8,403,000 8,138,000 7,801,000 7,668,000 8,293,000 5,874,000 4,198,000 149,000 3,936,000 3,312,000 3,818,000 3,189,000 2,790,000 2,480,000 2,273,200
Total Operating Expenses 8,559,000 8,275,000 7,776,000 10,537,000 8,849,000 9,264,000 8,474,000 8,263,000 7,801,000 7,668,000 8,293,000 5,874,000 4,678,000 4,418,000 3,936,000 3,668,000 4,182,000 3,531,000 3,068,000 2,748,000 3,655,200
Operating Income or Loss 4,065,000 3,927,000 4,381,000 2,852,000 3,522,000 1,663,000 886,000 762,000 7,109,000 3,545,000 2,968,000 2,367,000 2,315,000 2,149,000 1,821,000 2,008,000 1,196,000 1,478,000 1,264,000 1,114,000 -190,500
Operating Margin 1.32% 1.27% 1.58% 1.08% 1.48% 0.72% 0.41% 0.37% 3.58% 1.86% 1.66% 1.72% 1.89% 1.75% 1.62% 1.85% 1.12% 1.45% 1.36% 1.27% -0.24%
Interest Expense 252,000 252,000 248,000 178,000 217,000 249,000 264,000 283,000 308,000 353,000 374,000 303,000 240,000 251,000 222,000 187,000 144,000 -142,000 -99,000 -94,000 -118,000
EBITDA 4,723,000 4,562,000 5,687,000 3,612,000 4,409,000 2,585,000 4,217,000 3,754,000 4,470,000 4,691,000 4,198,000 3,171,000 2,929,000 2,700,000 2,530,000 2,482,000 1,637,000 1,833,000 1,547,000 1,287,000 1,191,700
Depreciation and Amortization 635,000 635,000 1,306,000 760,000 887,000 922,000 949,000 951,000 910,000 885,000 1,017,000 704,000 591,000 551,000 496,000 474,000 441,000 371,000 295,000 266,000 250,900
Income Before Tax 3,789,000 3,789,000 4,630,000 1,928,000 -5,034,000 1,144,000 610,000 239,000 6,891,000 3,250,000 2,657,000 2,096,000 1,919,000 1,919,000 1,635,000 1,864,000 1,064,000 1,457,000 1,297,000 1,158,000 -239,800
Income Tax Expense 629,000 629,000 905,000 636,000 -695,000 18,000 356,000 -53,000 1,614,000 908,000 815,000 742,000 581,000 516,000 505,000 601,000 241,000 468,000 329,000 421,000 -83,100
Net Income 3,002,000 3,002,000 3,560,000 1,114,000 -4,339,000 900,000 34,000 67,000 5,070,000 2,258,000 1,476,000 1,263,000 1,338,000 1,403,000 1,202,000 1,263,000 823,000 990,000 913,000 751,000 -156,700
Net Income Margin 0.98% 0.97% 1.29% 0.42% -1.82% 0.39% 0.02% 0.03% 2.55% 1.18% 0.82% 0.92% 1.09% 1.14% 1.07% 1.16% 0.77% 0.97% 0.98% 0.85% -0.19%
EPS 22.52 22.54 25.23 7.31 -27.02 4.97 0.17 0.32 22.95 9.82 6.37 5.51 5.71 5.70 4.65 4.70 2.99 3.40 3.06 2.46 -0.53
EPS Diluted 22.37 22.39 25.04 7.23 -27.02 4.95 0.17 0.32 22.73 9.70 6.27 5.41 5.59 5.59 4.57 4.62 2.95 3.32 2.99 2.38 -0.53
Weighted Average Shares Out - 133,200 141,100 152,300 160,600 181,000 196,300 208,000 221,000 230,000 232,000 229,000 235,000 246,000 258,000 269,000 275,000 291,000 298,000 306,000 294,000
Weighted Average Shares Out Diluted - 134,100 142,200 154,100 160,600 182,000 197,300 209,000 223,000 233,000 235,000 233,000 239,000 251,000 263,000 273,000 279,000 298,000 305,000 316,000 294,000

Reported Currency: USD Q4 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Current Assets
Cash and Cash Equivalents 4,585,000 4,585,000 4,678,000 3,532,000 6,278,000 4,015,000 2,981,000 2,672,000 2,783,000 4,048,000 5,341,000 4,193,000 2,456,000 3,149,000 3,612,000 3,731,000 2,109,000 1,362,000 1,954,000 2,142,000 1,800,000
Short Term Investments 0 0 0 31,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,300
Cash + Short Term Investments 4,585,000 4,585,000 4,678,000 3,532,000 6,278,000 4,015,000 2,981,000 2,672,000 2,783,000 4,048,000 5,341,000 4,193,000 2,456,000 3,149,000 3,612,000 3,731,000 2,109,000 1,362,000 1,954,000 2,142,000 1,809,300
Net Receivables 21,622,000 21,622,000 19,410,000 18,583,000 19,181,000 19,950,000 18,246,000 17,711,000 18,215,000 17,980,000 15,914,000 14,193,000 9,975,000 9,977,000 9,187,000 8,075,000 7,774,000 7,213,000 6,566,000 6,370,000 5,731,500
Inventory 21,139,000 21,139,000 19,691,000 18,702,000 19,246,000 16,734,000 16,709,000 16,310,000 15,278,000 15,335,000 14,296,000 13,308,000 10,335,000 10,073,000 9,225,000 9,441,000 8,527,000 9,000,000 8,153,000 7,260,000 7,495,500
Other Current Assets 624,000 624,000 496,000 5,414,000 665,000 617,000 529,000 443,000 672,000 1,074,000 1,119,000 879,000 404,000 404,000 333,000 257,000 261,000 211,000 1,183,000 1,147,000 296,000
Total Current Assets 47,970,000 47,970,000 44,292,000 46,231,000 45,382,000 42,222,000 38,465,000 37,136,000 36,948,000 38,437,000 36,670,000 32,573,000 23,170,000 23,603,000 22,357,000 21,504,000 18,671,000 17,786,000 17,856,000 16,919,000 15,332,300
Non-Current Assets
Property, Plant and Equipment 4,045,000 4,045,000 3,812,000 3,640,000 4,681,000 4,251,000 2,548,000 2,464,000 2,292,000 2,278,000 2,045,000 2,222,000 1,321,000 1,043,000 991,000 851,000 796,000 775,000 684,000 671,000 630,500
Goodwill 10,132,000 10,132,000 9,947,000 9,451,000 9,493,000 9,360,000 9,358,000 10,924,000 10,586,000 9,786,000 9,817,000 9,927,000 6,405,000 5,032,000 4,364,000 3,568,000 3,528,000 3,345,000 2,975,000 1,718,000 1,452,400
Intangible Assets 2,110,000 2,110,000 2,277,000 2,059,000 2,878,000 3,156,000 3,689,000 4,102,000 3,665,000 3,021,000 3,441,000 5,022,000 2,270,000 1,750,000 1,608,000 785,000 882,000 860,000 779,000 128,000 1,541,800
Long Term Investments 348,000 348,000 312,000 346,000 72,000 170,000 3,513,000 3,728,000 4,063,000 0 0 0 0 0 0 0 0 0 0 179,000 0
Tax Assets 495,000 495,000 -312,000 -346,000 -72,000 -170,000 0 0 0 0 0 0 0 0 0 0 0 0 0 -179,000 0
Other Non-Current Assets 2,343,000 2,343,000 1,992,000 1,917,000 2,581,000 2,258,000 2,099,000 2,027,000 3,415,000 3,041,000 1,897,000 2,015,000 1,620,000 1,665,000 1,566,000 1,481,000 1,390,000 1,837,000 1,649,000 1,539,000 1,270,400
Total Non-Current Assets 19,473,000 19,473,000 18,028,000 17,067,000 19,633,000 19,025,000 21,207,000 23,245,000 24,021,000 18,126,000 17,200,000 19,186,000 11,616,000 9,490,000 8,529,000 6,685,000 6,596,000 6,817,000 6,087,000 4,056,000 3,442,700
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 67,443,000 67,443,000 62,320,000 63,298,000 65,015,000 61,247,000 59,672,000 60,381,000 60,969,000 56,563,000 53,870,000 51,759,000 34,786,000 33,093,000 30,886,000 28,189,000 25,267,000 24,603,000 23,943,000 20,975,000 18,775,000
Current Liabilities
Accounts Payable 47,097,000 47,097,000 42,490,000 38,086,000 38,975,000 37,195,000 33,853,000 32,177,000 31,022,000 28,585,000 25,166,000 21,429,000 16,108,000 16,114,000 14,090,000 13,255,000 11,739,000 12,032,000 10,873,000 10,055,000 8,186,200
Short Term Debt 345,000 345,000 1,267,000 1,096,000 1,132,000 1,406,000 330,000 1,129,000 1,240,000 1,619,000 1,664,000 1,770,000 352,000 908,000 417,000 3,000 219,000 2,000 155,000 26,000 557,200
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 292,000
Deferred Revenue 0 0 0 0 3,987,000 3,340,000 0 63,000 346,000 919,000 1,078,000 1,236,000 1,359,000 1,423,000 1,321,000 1,218,000 1,145,000 1,210,000 1,027,000 827,000 593,100
Other Current Liabilities 4,915,000 4,915,000 4,200,000 9,284,000 9,000 683,000 3,443,000 3,316,000 3,004,000 3,948,000 5,589,000 5,066,000 3,538,000 3,241,000 2,898,000 2,536,000 2,503,000 2,104,000 3,071,000 2,607,000 2,456,100
Total Current Liabilities 52,357,000 52,357,000 47,957,000 48,466,000 44,103,000 42,624,000 37,626,000 36,685,000 35,612,000 35,071,000 33,497,000 29,501,000 21,357,000 21,686,000 18,726,000 17,012,000 15,606,000 15,348,000 15,126,000 13,515,000 11,792,600
Non-Current Liabilities
Long Term Debt 5,416,000 5,416,000 6,028,000 6,446,000 8,273,000 7,995,000 7,265,000 6,751,000 7,305,000 6,535,000 8,180,000 8,949,000 4,521,000 3,072,000 3,587,000 2,293,000 2,290,000 1,795,000 1,803,000 965,000 1,201,700
Deferred Revenue -917,000 -917,000 0 0 0 0 0 0 0 0 -1,820,000 -1,588,000 -1,626,000 -1,092,000 -1,037,000 0 0 0 0 385,000 0
Deferred Tax 917,000 917,000 1,387,000 1,418,000 1,411,000 2,255,000 2,998,000 2,804,000 3,678,000 2,734,000 1,820,000 1,588,000 1,626,000 1,092,000 1,037,000 0 0 0 0 -385,000 0
Other Non-Current Liabilities 11,269,000 11,269,000 8,438,000 8,760,000 9,782,000 1,662,000 2,103,000 2,625,000 1,774,000 1,809,000 2,722,000 2,991,000 1,838,000 1,504,000 1,353,000 1,352,000 1,178,000 1,339,000 741,000 588,000 505,600
Total Non-Current Liabilities 16,685,000 16,685,000 15,853,000 16,624,000 19,466,000 11,912,000 12,366,000 12,180,000 12,757,000 11,078,000 10,902,000 11,940,000 6,359,000 4,576,000 4,940,000 3,645,000 3,468,000 3,134,000 2,544,000 1,553,000 1,707,300
Total Liabilities 69,042,000 69,042,000 63,810,000 65,090,000 63,569,000 54,536,000 49,992,000 48,865,000 48,369,000 46,149,000 44,399,000 41,441,000 27,716,000 26,262,000 23,666,000 20,657,000 19,074,000 18,482,000 17,670,000 15,068,000 13,499,900
Common Stock 3,000 3,000 3,000 2,000 2,000 2,000 3,000 3,000 3,000 3,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 3,000 3,000 3,100
Retained Earnings 14,978,000 14,978,000 12,295,000 9,030,000 8,202,000 13,022,000 12,409,000 12,986,000 13,189,000 8,360,000 12,705,000 11,453,000 10,402,000 9,451,000 8,250,000 7,236,000 6,103,000 5,586,000 4,712,000 3,871,000 3,193,500
Accumulated Other Comprehensive Income/Loss -881,000 -881,000 -905,000 -1,534,000 -1,480,000 -1,703,000 -1,849,000 -1,717,000 -2,141,000 -1,561,000 -1,713,000 -3,000 -65,000 5,000 87,000 6,000 -179,000 139,000 -2,000 -45,000 -45,600
Total Stockholders Equity -1,971,000 -1,971,000 -1,857,000 -2,272,000 -21,000 5,092,000 8,094,000 9,804,000 11,095,000 8,924,000 8,001,000 8,522,000 7,070,000 6,831,000 7,220,000 7,532,000 6,193,000 6,121,000 6,273,000 5,907,000 5,275,100
Total Investments 348,000 348,000 312,000 377,000 72,000 170,000 3,513,000 3,728,000 4,063,000 0 0 0 0 0 0 0 0 0 0 179,000 9,300
Total Debt 7,390,000 7,390,000 7,295,000 7,542,000 9,405,000 9,401,000 7,595,000 7,880,000 8,545,000 8,154,000 9,844,000 10,719,000 4,873,000 3,980,000 4,004,000 2,296,000 2,509,000 1,797,000 1,958,000 991,000 1,758,900
Net Debt 2,805,000 2,805,000 2,617,000 4,010,000 3,127,000 5,386,000 4,614,000 5,208,000 5,762,000 4,106,000 4,503,000 6,526,000 2,417,000 831,000 392,000 -1,435,000 400,000 435,000 4,000 -1,151,000 -41,100

Reported Currency: USD TTM 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Cash Flows from Operating Activities
Net Income 3,121,000 3,002,000 3,722,000 1,287,000 -4,340,000 1,120,000 255,000 297,000 5,153,000 2,310,000 1,543,000 1,258,000 1,338,000 1,403,000 1,130,000 1,263,000 823,000 990,000 913,000 751,000 -156,700
Depreciation & Amortization 635,000 635,000 608,000 760,000 887,000 922,000 949,000 951,000 910,000 885,000 1,017,000 704,000 591,000 551,000 496,000 474,000 441,000 371,000 295,000 266,000 250,900
Deferred Income Tax -603,000 -603,000 -20,000 34,000 -908,000 -342,000 189,000 -868,000 882,000 64,000 171,000 16,000 606,000 164,000 128,000 161,000 148,000 198,000 167,000 403,000 -328,800
Stock Based Compensation 273,000 182,000 162,000 161,000 151,000 119,000 0 69,000 115,000 123,000 174,000 160,000 167,000 154,000 137,000 114,000 99,000 0 0 0 0
Change in Working Capital -73,000 -27,000 384,000 82,000 8,186,000 689,000 546,000 1,516,000 1,687,000 -104,000 -460,000 576,000 109,000 379,000 302,000 540,000 -629,000 232,000 60,000 1,306,000 468,900
Accounts Receivable -2,954,000 -2,954,000 -1,082,000 -1,843,000 1,145,000 -2,494,000 -967,000 1,175,000 -762,000 -1,957,000 -2,821,000 -885,000 326,000 -836,000 -673,000 -133,000 -708,000 -288,000 -209,000 -525,000 -324,900
Inventory -1,294,000 -1,294,000 -1,259,000 -1,169,000 -2,276,000 -376,000 -368,000 -458,000 320,000 -1,251,000 -2,144,000 -1,201,000 -59,000 -878,000 367,000 -782,000 370,000 -676,000 -928,000 578,000 -720,000
Accounts Payable 4,587,000 4,587,000 3,788,000 2,802,000 1,267,000 3,952,000 1,976,000 271,000 2,070,000 3,302,000 4,718,000 2,412,000 -125,000 2,027,000 533,000 1,340,000 -189,000 762,000 872,000 1,110,000 1,312,200
Other Working Capital -412,000 -366,000 -1,063,000 292,000 8,050,000 -393,000 -95,000 528,000 59,000 -198,000 -213,000 250,000 -33,000 66,000 75,000 115,000 -102,000 434,000 325,000 143,000 201,600
Other Non-Cash Items -2,270,000 2,238,000 303,000 2,110,000 484,000 762,000 -176,000 2,380,000 -4,003,000 394,000 667,000 422,000 -328,000 299,000 145,000 -236,000 469,000 -1,013,000 -83,000 -31,000 98,900
Net Cash Provided by Operating Activities 4,314,000 4,314,000 5,159,000 4,434,000 4,542,000 4,374,000 4,036,000 4,345,000 4,744,000 3,672,000 3,112,000 3,136,000 2,483,000 2,950,000 2,338,000 2,316,000 1,351,000 869,000 1,539,000 2,744,000 1,538,400
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -687,000 -687,000 -558,000 -535,000 -641,000 -506,000 -557,000 -580,000 -562,000 -677,000 -545,000 -415,000 -406,000 -403,000 -388,000 -378,000 -392,000 -356,000 -306,000 -167,000 -139,900
Acquisitions Net -225,000 -225,000 210,000 572,000 365,000 -133,000 -804,000 -2,393,000 -2,803,000 170,000 -155,000 -4,537,000 -1,873,000 -1,156,000 -183,000 -17,000 -295,000 -610,000 -1,759,000 -540,000 -108,900
Purchases of Investments -66,000 0 0 -446,000 -391,000 -70,000 -146,000 -6,000 -506,000 -399,000 -184,000 -238,000 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 20,000 30,000 866,000 446,000 391,000 70,000 15,000 -169,000 0 210,000 15,000 97,000 0 0 0 0 0 0 0 0 0
Other Investing Activities -114,000 -160,000 -1,060,000 -126,000 -139,000 60,000 111,000 1,626,000 -431,000 -861,000 192,000 47,000 70,000 57,000 -53,000 86,000 -40,000 961,000 -38,000 -1,118,000 -106,500
Net Cash Used for Investing Activities -1,072,000 -1,072,000 -542,000 -89,000 -415,000 -579,000 -1,381,000 -1,522,000 -3,796,000 -1,557,000 -677,000 -5,046,000 -2,209,000 -1,502,000 -624,000 -309,000 -727,000 -5,000 -2,103,000 -1,825,000 -355,300
Cash Flows from Financing Activities
Debt Repayment -6,547,000 -703,000 -9,724,000 -12,840,000 -7,363,000 -21,735,000 -38,380,000 -23,012,000 -9,725,000 -3,286,000 -3,505,000 -6,478,000 -3,768,000 -430,000 -2,730,000 -224,000 -3,634,000 -162,000 -966,000 -24,000 0
Common Stock Issued 116,000 116,000 163,000 220,000 92,000 113,000 75,000 132,000 120,000 123,000 152,000 177,000 166,000 167,000 367,000 212,000 97,000 354,000 399,000 568,000 223,300
Common Stock Repurchased -3,025,000 -3,025,000 -3,638,000 -3,516,000 -770,000 -1,954,000 -1,639,000 -1,709,000 -2,311,000 -1,612,000 -450,000 -130,000 -1,214,000 -1,874,000 2,689,000 -323,000 -502,000 -1,698,000 -1,003,000 -958,000 0
Dividends Paid -314,000 -314,000 -292,000 -277,000 -276,000 -294,000 0 -262,000 -253,000 -244,000 -227,000 -214,000 -194,000 -195,000 -171,000 -131,000 -116,000 -70,000 -72,000 -73,000 -70,600
Other Financing Activities 5,586,000 -822,000 9,123,000 10,092,000 6,624,000 21,136,000 38,009,000 21,767,000 10,100,000 1,566,000 3,062,000 10,264,000 4,054,000 427,000 -1,996,000 45,000 4,333,000 106,000 2,021,000 -90,000 -243,800
Net Cash Used Provided by Financing Activities -3,342,000 -3,342,000 -4,368,000 -6,321,000 -1,693,000 -2,734,000 -2,227,000 -3,084,000 -2,069,000 -3,453,000 -968,000 3,619,000 -956,000 -1,905,000 -1,841,000 -421,000 178,000 -1,470,000 379,000 -577,000 -91,100
Effect of Forex Changes on Cash 6,000 6,000 25,000 55,000 -61,000 -19,000 -119,000 150,000 -144,000 45,000 -319,000 28,000 -11,000 -6,000 8,000 36,000 -55,000 14,000 0 0 0
Net Change in Cash -95,000 -94,000 743,000 -2,461,000 2,373,000 1,042,000 309,000 -111,000 -1,265,000 -1,293,000 1,148,000 1,737,000 -693,000 -463,000 -119,000 1,622,000 747,000 -592,000 -185,000 342,000 1,092,000
Cash at End of Period 11,727,000 4,585,000 4,678,000 3,935,000 6,396,000 4,023,000 2,981,000 2,672,000 2,783,000 4,048,000 5,341,000 4,193,000 2,456,000 3,149,000 3,612,000 3,731,000 2,109,000 1,362,000 1,954,000 2,142,000 1,800,000
Cash at Start of Period 11,822,000 4,679,000 3,935,000 6,396,000 4,023,000 2,981,000 2,672,000 2,783,000 4,048,000 5,341,000 4,193,000 2,456,000 3,149,000 3,612,000 3,731,000 2,109,000 1,362,000 1,954,000 2,139,000 1,800,000 708,000
Free Cash Flow
Operating Cash Flow 4,314,000 4,314,000 5,159,000 4,434,000 4,542,000 4,374,000 4,036,000 4,345,000 4,744,000 3,672,000 3,112,000 3,136,000 2,483,000 2,950,000 2,338,000 2,316,000 1,351,000 869,000 1,539,000 2,744,000 1,538,400
Capital Expenditure -687,000 -687,000 -558,000 -535,000 -641,000 -506,000 -557,000 -580,000 -562,000 -677,000 -545,000 -415,000 -406,000 -403,000 -388,000 -378,000 -392,000 -356,000 -306,000 -167,000 -139,900
Free Cash Flow 3,627,000 3,627,000 4,601,000 3,899,000 3,901,000 3,868,000 3,479,000 3,765,000 4,182,000 2,995,000 2,567,000 2,721,000 2,077,000 2,547,000 1,950,000 1,938,000 959,000 513,000 1,233,000 2,577,000 1,398,500