Annual Financials for Altria Group, Inc. (MO)

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 20,362,000 20,502,000 20,688,000 21,111,000 20,841,000 19,796,000 19,627,000 19,494,000 19,337,000 18,854,000 17,945,000 17,663,000 17,500,000 16,619,000 16,892,000 16,824,000 15,957,000 38,051,000 70,324,000 68,920,000 63,963,000
Revenue Growth - -0.90% -2.00% 1.30% 5.28% 0.86% 0.68% 0.81% 2.56% 5.07% 1.60% 0.93% 5.30% -1.62% 0.40% 5.43% -58.06% -45.89% 2.04% 7.75%
Cost of Revenue 6,141,000 6,218,000 6,442,000 7,119,000 7,818,000 7,085,000 7,373,000 7,543,000 7,746,000 7,740,000 7,785,000 7,206,000 7,937,000 7,680,000 7,704,000 7,990,000 8,270,000 16,547,000 37,480,000 36,764,000 33,853,000
Gross Profit 14,221,000 14,284,000 14,246,000 13,992,000 13,023,000 12,711,000 12,254,000 11,951,000 11,591,000 11,114,000 10,160,000 10,457,000 9,563,000 8,939,000 9,188,000 8,834,000 7,687,000 21,504,000 32,844,000 32,156,000 30,110,000
Gross Profit Margin 69.82% 69.67% 68.86% 66.28% 62.49% 64.21% 62.43% 61.31% 59.94% 58.95% 56.62% 59.20% 54.65% 53.79% 54.39% 52.51% 48.17% 56.51% 46.70% 46.66% 47.07%
Research and Development 273,000 220,000 162,000 145,000 131,000 168,000 252,000 241,000 203,000 186,000 167,000 153,000 136,000 0 0 0 0 0 0 0 809,000
General and Administrative Expenses 1,739,000 2,087,000 2,143,000 2,360,000 2,082,000 2,182,000 2,718,000 2,362,000 2,650,000 2,687,000 2,519,000 2,320,000 2,281,000 2,643,000 2,904,000 2,931,000 2,753,000 7,805,000 15,077,000 14,799,000 12,856,000
Total Operating Expenses 1,764,000 2,708,000 2,327,000 2,432,000 2,154,000 2,226,000 2,756,000 2,362,000 2,650,000 2,749,000 2,541,000 2,362,000 2,249,000 2,649,000 2,924,000 2,951,000 3,254,000 8,269,000 16,036,000 15,672,000 14,824,000
Operating Income or Loss 12,457,000 11,547,000 8,532,000 11,560,000 10,873,000 20,504,000 9,115,000 9,556,000 8,762,000 8,361,000 7,620,000 8,084,000 7,253,000 6,068,000 6,228,000 5,462,000 4,882,000 13,235,000 17,413,000 16,592,000 15,180,000
Operating Margin 61.22% 56.32% 41.24% 54.76% 52.17% 103.58% 46.44% 49.02% 45.31% 44.35% 42.46% 45.77% 41.45% 36.51% 36.87% 32.47% 30.59% 34.78% 24.76% 24.07% 23.73%
Interest Expense 1,013,000 1,149,000 1,128,000 1,188,000 1,223,000 1,280,000 665,000 736,000 760,000 817,000 808,000 1,049,000 1,126,000 1,220,000 1,136,000 1,189,000 237,000 475,000 629,000 0 0
EBITDA 12,355,000 12,349,000 12,527,000 12,163,000 11,751,000 11,028,000 10,061,000 10,170,000 9,503,000 8,848,000 8,056,000 8,572,000 7,829,000 6,991,000 7,135,000 6,266,000 5,183,000 14,653,000 18,936,000 18,773,000 17,028,000
Depreciation and Amortization 291,000 272,000 226,000 244,000 257,000 226,000 227,000 209,000 204,000 21,000 20,000 20,000 20,000 253,000 276,000 291,000 215,000 980,000 1,804,000 1,675,000 1,607,000
Income Before Tax 13,616,000 10,928,000 7,389,000 3,824,000 6,890,000 766,000 9,341,000 9,828,000 21,852,000 8,078,000 7,774,000 6,942,000 6,477,000 5,582,000 5,723,000 4,877,000 4,789,000 13,020,000 16,536,000 15,435,000 14,004,000
Income Tax Expense 3,331,000 2,798,000 1,625,000 1,349,000 2,436,000 2,064,000 2,374,000 -399,000 7,608,000 2,835,000 2,704,000 2,407,000 2,294,000 2,189,000 1,816,000 1,669,000 1,699,000 4,096,000 4,351,000 4,618,000 4,540,000
Net Income 10,285,000 8,130,000 5,764,000 2,475,000 4,467,000 -1,298,000 6,963,000 10,222,000 14,239,000 5,241,000 5,070,000 4,535,000 4,180,000 3,390,000 3,905,000 3,206,000 4,930,000 9,786,000 12,022,000 10,435,000 9,416,000
Net Income Margin 50.28% 39.65% 27.86% 11.72% 21.43% -6.56% 35.48% 52.44% 73.64% 27.80% 28.25% 25.68% 23.89% 20.40% 23.12% 19.06% 30.90% 25.72% 17.10% 15.14% 14.72%
EPS 5.92 4.57 3.19 1.34 2.40 -0.69 3.69 5.31 7.28 2.67 2.56 2.26 2.06 1.64 1.87 1.55 2.38 4.66 5.76 5.04 4.60
EPS Diluted 5.92 4.57 3.19 1.34 2.40 -0.69 3.69 5.31 7.28 2.67 2.56 2.26 2.06 1.64 1.87 1.54 2.36 4.62 5.71 4.99 4.56
Weighted Average Shares Out - 1,777,000 1,804,000 1,845,000 1,858,000 1,869,000 1,887,000 1,921,000 1,952,000 1,961,000 1,978,000 1,999,000 2,024,000 2,064,000 2,077,000 2,066,000 2,071,429 2,101,000 2,087,000 2,070,000 2,047,000
Weighted Average Shares Out Diluted - 1,777,000 1,804,000 1,845,000 1,859,000 1,869,000 1,888,000 1,921,000 1,952,000 1,962,921 1,980,469 2,006,637 2,029,126 2,064,000 2,079,000 2,071,000 2,088,983 2,116,000 2,105,000 2,090,000 2,063,000

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 1,897,000 3,686,000 4,030,000 4,544,000 4,945,000 2,117,000 1,333,000 1,253,000 4,569,000 2,369,000 3,321,000 3,175,000 2,900,000 3,270,000 2,314,000 1,871,000 7,916,000 6,498,000 5,020,000 6,258,000 5,744,000
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 1,897,000 3,686,000 4,030,000 4,544,000 4,945,000 2,117,000 1,333,000 1,253,000 4,569,000 2,369,000 3,321,000 3,175,000 2,900,000 3,270,000 2,314,000 1,871,000 7,916,000 6,498,000 5,020,000 6,258,000 5,744,000
Net Receivables 87,000 0 1,721,000 47,000 137,000 268,000 309,000 603,000 151,000 124,000 124,000 115,000 193,000 268,000 1,250,000 96,000 44,000 3,323,000 6,070,000 5,361,000 5,754,000
Inventory 1,101,000 1,215,000 1,180,000 1,194,000 1,966,000 2,293,000 2,331,000 2,225,000 2,051,000 2,031,000 2,040,000 1,879,000 1,746,000 1,779,000 1,803,000 1,810,000 1,069,000 10,571,000 12,186,000 10,584,000 10,041,000
Other Current Assets 422,000 684,000 289,000 298,000 69,000 146,000 326,000 263,000 489,000 387,000 1,393,000 1,421,000 1,476,000 1,814,000 614,000 1,996,000 2,047,000 2,498,000 2,876,000 3,578,000 4,362,000
Total Current Assets 3,499,000 5,585,000 7,220,000 6,083,000 7,117,000 4,824,000 4,299,000 4,344,000 7,260,000 6,086,000 6,878,000 6,590,000 6,315,000 7,131,000 5,981,000 5,773,000 11,076,000 22,890,000 26,152,000 25,781,000 25,901,000
Non-Current Assets
Property, Plant and Equipment 1,618,000 1,652,000 1,608,000 1,553,000 2,012,000 1,999,000 1,938,000 1,914,000 1,958,000 1,982,000 1,983,000 2,028,000 2,102,000 2,216,000 2,380,000 2,684,000 2,199,000 8,857,000 17,274,000 16,678,000 16,305,000
Goodwill 6,945,000 6,791,000 5,177,000 5,177,000 5,177,000 5,177,000 5,196,000 5,307,000 5,285,000 5,285,000 5,285,000 5,174,000 5,174,000 5,174,000 5,174,000 5,174,000 77,000 8,001,000 33,235,000 0 0
Intangible Assets 13,010,000 13,686,000 12,384,000 12,306,000 12,615,000 12,687,000 12,279,000 12,400,000 12,036,000 12,028,000 12,049,000 12,058,000 12,078,000 12,098,000 12,118,000 12,138,000 3,039,000 4,953,000 12,085,000 43,415,000 39,112,000
Long Term Investments 8,153,000 10,011,000 9,600,000 13,481,000 19,529,000 23,581,000 30,496,000 18,851,000 18,880,000 6,722,000 7,797,000 8,452,000 6,637,000 5,509,000 9,869,000 4,980,000 4,261,000 0 0 0 0
Tax Assets 0 0 0 0 0 5,083,000 5,172,000 5,247,000 8,416,000 5,663,000 6,088,000 6,854,000 4,953,000 0 0 0 0 0 0 0 0
Other Non-Current Assets 942,000 845,000 965,000 923,000 964,000 -4,080,000 -3,742,000 -4,861,000 -7,903,000 -5,231,000 -5,605,000 -6,297,000 -1,930,000 4,834,000 1,880,000 5,928,000 6,563,000 12,510,000 15,524,000 22,075,000 20,330,000
Total Non-Current Assets 30,668,000 32,985,000 29,734,000 33,440,000 40,297,000 44,447,000 51,339,000 38,858,000 38,672,000 26,449,000 27,597,000 28,269,000 29,014,000 29,831,000 31,421,000 30,904,000 16,139,000 34,321,000 78,118,000 82,168,000 75,747,000
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 34,167,000 38,570,000 36,954,000 39,523,000 47,414,000 49,271,000 55,638,000 43,202,000 45,932,000 32,535,000 34,475,000 34,859,000 35,329,000 36,962,000 37,402,000 36,677,000 27,215,000 57,211,000 104,270,000 107,949,000 101,648,000
Current Liabilities
Accounts Payable 510,000 582,000 552,000 449,000 380,000 325,000 399,000 374,000 425,000 400,000 416,000 409,000 451,000 503,000 529,000 494,000 510,000 611,000 1,414,000 3,645,000 3,466,000
Short Term Debt 1,585,000 1,121,000 1,556,000 1,105,000 1,500,000 1,000,000 13,848,000 864,000 0 4,000 1,000,000 525,000 1,459,000 600,000 0 775,000 135,000 3,083,000 4,201,000 6,266,000 4,297,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 220,000 231,000 0 98,000 0 0 0 0
Deferred Revenue 0 0 2,700,000 2,900,000 3,184,000 3,021,000 3,055,000 0 0 3,190,000 3,084,000 2,982,000 3,165,000 0 0 0 0 11,994,000 14,466,000 13,182,000 13,323,000
Other Current Liabilities 5,901,000 9,616,000 6,508,000 7,025,000 7,183,000 6,849,000 6,946,000 5,554,000 6,950,000 6,666,000 6,257,000 6,124,000 6,341,000 6,109,000 6,080,000 6,723,000 6,399,000 15,088,000 19,812,000 16,247,000 15,811,000
Total Current Liabilities 7,996,000 11,319,000 8,616,000 8,579,000 9,063,000 8,174,000 21,193,000 6,792,000 7,375,000 7,078,000 7,673,000 7,058,000 8,251,000 7,643,000 6,840,000 7,992,000 7,142,000 18,782,000 25,427,000 26,158,000 23,574,000
Non-Current Liabilities
Long Term Debt 23,570,000 25,112,000 25,124,000 26,939,000 27,971,000 27,042,000 11,898,000 13,030,000 13,881,000 12,843,000 13,693,000 13,992,000 12,419,000 9,068,000 4,721,000 7,734,000 3,738,000 7,963,000 14,498,000 17,868,000 18,683,000
Deferred Revenue 0 0 2,700,000 1,636,000 2,542,000 2,308,000 2,332,000 2,470,000 3,060,000 3,559,000 3,508,000 2,402,000 4,273,000 4,021,000 7,473,000 3,483,000 3,601,000 0 0 0 0
Deferred Tax 3,208,000 2,799,000 2,897,000 3,692,000 4,532,000 5,083,000 5,172,000 5,247,000 8,416,000 5,663,000 6,088,000 6,854,000 4,953,000 7,562,000 4,618,000 8,563,000 4,995,000 7,093,000 10,851,000 14,229,000 13,553,000
Other Non-Current Liabilities 2,811,000 2,830,000 1,540,000 1,919,000 2,883,000 2,615,000 2,586,000 2,715,000 3,449,000 4,006,000 3,976,000 2,802,000 4,837,000 932,000 -2,830,000 1,382,000 1,310,000 4,819,000 10,347,000 9,846,000 10,360,000
Total Non-Current Liabilities 29,589,000 30,741,000 32,261,000 32,550,000 35,426,000 34,778,000 19,656,000 21,030,000 25,784,000 22,584,000 23,792,000 23,683,000 23,908,000 25,604,000 25,335,000 24,613,000 17,245,000 19,875,000 35,696,000 41,943,000 42,596,000
Total Liabilities 37,585,000 42,060,000 40,877,000 41,129,000 44,489,000 42,952,000 40,849,000 27,822,000 33,159,000 29,662,000 31,465,000 30,741,000 32,159,000 33,247,000 32,175,000 32,605,000 24,387,000 38,657,000 61,123,000 68,101,000 66,170,000
Common Stock 935,000 935,000 935,000 935,000 935,000 935,000 935,000 935,000 935,000 935,000 935,000 935,000 935,000 935,000 935,000 935,000 935,000 935,000 935,000 935,000 935,000
Retained Earnings 34,206,000 31,094,000 29,792,000 30,664,000 34,679,000 36,539,000 43,962,000 42,251,000 36,906,000 27,257,000 26,277,000 25,168,000 24,316,000 23,583,000 23,459,000 22,599,000 22,131,000 34,426,000 59,879,000 54,666,000 50,595,000
Accumulated Other Comprehensive Income/Loss -2,617,000 -2,673,000 -2,771,000 -3,056,000 -4,341,000 -2,864,000 -2,547,000 -1,897,000 -2,052,000 -3,280,000 -2,682,000 -1,378,000 -2,040,000 -1,887,000 -1,484,000 -1,561,000 -2,181,000 -237,000 -3,808,000 -1,853,000 -1,141,000
Total Stockholders Equity -3,468,000 -3,540,000 -3,973,000 -1,606,000 2,839,000 6,222,000 14,786,000 15,377,000 12,770,000 2,873,000 3,010,000 4,118,000 3,137,000 3,680,000 5,192,000 4,069,000 2,828,000 18,554,000 39,619,000 35,707,000 30,714,000
Total Investments 8,153,000 10,011,000 9,600,000 13,481,000 19,529,000 23,581,000 30,496,000 18,851,000 18,880,000 6,722,000 7,797,000 8,452,000 6,637,000 5,509,000 9,869,000 4,980,000 4,261,000 0 0 0 0
Total Debt 25,155,000 26,233,000 26,680,000 28,044,000 29,471,000 28,042,000 25,746,000 13,894,000 13,881,000 12,919,000 14,693,000 14,517,000 13,878,000 13,689,000 12,194,000 11,960,000 7,474,000 11,046,000 18,699,000 24,134,000 22,980,000
Net Debt 23,258,000 22,547,000 22,650,000 23,500,000 24,526,000 25,925,000 24,413,000 12,641,000 9,312,000 10,550,000 11,372,000 11,342,000 10,978,000 10,419,000 9,880,000 10,089,000 -442,000 4,548,000 13,679,000 17,876,000 17,236,000

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 10,260,000 8,113,000 5,764,000 2,475,000 4,454,000 -1,298,000 6,967,000 10,227,000 14,244,000 5,243,000 5,070,000 4,535,000 4,183,000 3,393,000 3,907,000 3,208,000 4,930,000 9,786,000 12,022,000 10,435,000 9,416,000
Depreciation & Amortization 291,000 272,000 226,000 244,000 257,000 226,000 227,000 209,000 204,000 225,000 208,000 212,000 225,000 253,000 276,000 291,000 215,000 980,000 1,804,000 1,675,000 1,607,000
Deferred Income Tax 804,000 881,000 -947,000 -1,160,000 -164,000 -95,000 -57,000 -3,126,000 3,119,000 -132,000 -129,000 -86,000 -929,000 -443,000 124,000 43,000 -138,000 -255,000 -508,000 -989,000 388,000
Stock Based Compensation 58,000 58,000 50,000 40,000 35,000 32,000 46,000 55,000 44,000 51,000 46,000 49,000 46,000 0 0 0 0 0 0 0 0
Change in Working Capital 117,000 -47,000 -586,000 3,000 249,000 -53,000 1,075,000 -1,854,000 -300,000 240,000 -194,000 -558,000 1,202,000 -207,000 -304,000 21,000 -61,000 -1,831,000 -1,428,000 -193,000 -32,000
Accounts Receivable -27,000 6,000 -21,000 -233,000 238,000 -8,000 980,000 10,000 -27,000 3,000 -8,000 78,000 202,000 -192,000 -138,000 -223,000 144,000 0 0 0 0
Inventory 73,000 -15,000 14,000 57,000 2,000 42,000 -129,000 -171,000 -34,000 -33,000 -184,000 -133,000 33,000 24,000 7,000 51,000 185,000 -889,000 -1,010,000 -524,000 -140,000
Accounts Payable 17,000 38,000 92,000 163,000 53,000 -79,000 27,000 -55,000 -6,000 -7,000 -5,000 -76,000 5,000 -60,000 48,000 -25,000 -162,000 0 0 0 0
Other Working Capital 54,000 -76,000 -671,000 16,000 -44,000 -8,000 197,000 -1,638,000 -233,000 277,000 3,000 -427,000 962,000 21,000 -221,000 218,000 -228,000 -942,000 -418,000 331,000 108,000
Other Non-Cash Items -2,453,000 10,000 3,749,000 123,000 730,000 355,000 71,000 -759,000 -14,276,000 154,000 193,000 -402,000 -949,000 1,165,000 -878,000 92,000 -1,249,000 1,815,000 865,000 132,000 -489,000
Net Cash Provided by Operating Activities 8,640,000 9,287,000 8,256,000 8,405,000 8,385,000 7,837,000 8,391,000 4,922,000 3,791,000 5,810,000 4,663,000 4,375,000 3,903,000 3,613,000 2,767,000 3,443,000 4,881,000 10,304,000 13,586,000 11,060,000 10,890,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -148,000 -196,000 -205,000 -169,000 -231,000 -246,000 -238,000 -199,000 -189,000 -229,000 -163,000 -131,000 -124,000 -105,000 -168,000 -273,000 -241,000 -1,458,000 -2,454,000 -2,206,000 -1,913,000
Acquisitions Net 4,053,000 -1,051,000 1,000,000 1,176,000 0 -2,325,000 -12,815,000 -415,000 3,195,000 229,000 -102,000 0 0 0 0 -10,244,000 241,000 -4,413,000 1,462,000 -4,932,000 -179,000
Purchases of Investments 0 0 3,641,000 0 0 -1,904,000 238,000 -5,000 -3,000 -132,000 163,000 0 0 0 0 -9,000 -1,000 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 1,904,000 72,000 133,000 741,000 354,000 369,000 716,000 1,049,000 490,000 312,000 793,000 403,000 0 0 0 0
Other Investing Activities -1,733,000 -36,000 -3,654,000 205,000 88,000 173,000 -245,000 19,000 -36,000 -237,000 -90,000 17,000 -5,000 2,000 115,000 -31,000 77,000 616,000 374,000 2,253,000 676,000
Net Cash Used for Investing Activities 2,172,000 -1,283,000 782,000 1,212,000 -143,000 -2,398,000 -12,988,000 -467,000 3,708,000 -15,000 177,000 602,000 920,000 387,000 259,000 -9,764,000 479,000 -5,255,000 -618,000 -4,885,000 -1,416,000
Cash Flows from Financing Activities
Debt Repayment -123,000 -568,000 -1,105,000 -1,070,000 993,000 2,321,000 11,936,000 0 1,043,000 -1,793,000 174,000 620,000 187,000 1,494,000 232,000 2,964,000 2,588,000 2,051,000 -6,464,000 1,404,000 -2,040,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 29,000 104,000 89,000 89,000 423,000 486,000 985,000 827,000
Common Stock Repurchased -3,358,000 -1,000,000 -1,825,000 -1,675,000 0 -845,000 -1,673,000 -2,917,000 -1,030,000 -554,000 -939,000 -634,000 -1,082,000 -1,327,000 0 0 -1,166,000 0 -1,254,000 -1,175,000 -688,000
Dividends Paid -6,847,000 -6,779,000 -6,599,000 -6,446,000 -6,290,000 -6,069,000 -5,415,000 -4,807,000 -4,512,000 -4,179,000 -3,892,000 -3,612,000 -3,400,000 -3,222,000 -2,958,000 -2,693,000 -4,428,000 -6,652,000 -6,815,000 -6,191,000 -5,672,000
Other Financing Activities -137,000 -27,000 -12,000 -838,000 -99,000 -119,000 -132,000 -47,000 -800,000 -221,000 -37,000 -1,076,000 -898,000 11,000 39,000 -84,000 332,000 922,000 -1,087,000 -157,000 -409,000
Net Cash Used Provided by Financing Activities -10,465,000 -8,374,000 -9,541,000 -10,029,000 -5,396,000 -4,712,000 4,716,000 -7,771,000 -5,299,000 -6,747,000 -4,694,000 -4,702,000 -5,193,000 -3,044,000 -2,583,000 276,000 -2,585,000 -3,679,000 -14,366,000 -5,134,000 -7,982,000
Effect of Forex Changes on Cash 4,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -126,000 347,000 160,000 -527,000 475,000
Net Change in Cash 354,000 -370,000 -503,000 -412,000 2,846,000 727,000 119,000 -3,316,000 2,200,000 -952,000 146,000 275,000 -370,000 956,000 443,000 -6,045,000 3,074,000 1,717,000 -1,238,000 514,000 1,967,000
Cash at End of Period 11,050,000 3,721,000 4,091,000 4,594,000 5,006,000 2,160,000 1,433,000 1,253,000 4,569,000 2,369,000 3,321,000 3,175,000 2,900,000 3,270,000 2,314,000 1,871,000 7,916,000 6,498,000 5,020,000 6,258,000 5,744,000
Cash at Start of Period 10,696,000 4,091,000 4,594,000 5,006,000 2,160,000 1,433,000 1,314,000 4,569,000 2,369,000 3,321,000 3,175,000 2,900,000 3,270,000 2,314,000 1,871,000 7,916,000 4,842,000 4,781,000 6,258,000 5,744,000 3,777,000
Free Cash Flow
Operating Cash Flow 8,640,000 9,287,000 8,256,000 8,405,000 8,385,000 7,837,000 8,391,000 4,922,000 3,791,000 5,810,000 4,663,000 4,375,000 3,903,000 3,613,000 2,767,000 3,443,000 4,881,000 10,304,000 13,586,000 11,060,000 10,890,000
Capital Expenditure -148,000 -196,000 -205,000 -169,000 -231,000 -246,000 -238,000 -199,000 -189,000 -229,000 -163,000 -131,000 -124,000 -105,000 -168,000 -273,000 -241,000 -1,458,000 -2,454,000 -2,206,000 -1,913,000
Free Cash Flow 8,492,000 9,091,000 8,051,000 8,236,000 8,154,000 7,591,000 8,153,000 4,723,000 3,602,000 5,581,000 4,500,000 4,244,000 3,779,000 3,508,000 2,599,000 3,170,000 4,640,000 8,846,000 11,132,000 8,854,000 8,977,000