Annual Financials for PPG Industries, Inc. (PPG)

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 18,099,000 18,246,000 17,652,000 16,802,000 13,834,000 15,146,000 15,374,000 14,750,000 14,751,000 15,330,000 15,360,000 15,108,000 15,200,000 14,885,000 13,423,000 12,239,000 15,849,000 11,206,000 11,037,000 10,201,000 9,513,000
Revenue Growth - 3.37% 5.06% 21.45% -8.66% -1.48% 4.23% -0.01% -3.78% -0.20% 1.67% -0.61% 2.12% 10.89% 9.67% -22.78% 41.43% 1.53% 8.20% 7.23%
Cost of Revenue 10,761,000 10,745,000 11,096,000 10,286,000 7,777,000 8,653,000 9,001,000 8,204,000 8,063,000 8,591,000 8,791,000 8,636,000 9,069,000 9,081,000 8,214,000 7,539,000 10,155,000 7,087,000 7,036,000 6,473,000 5,999,000
Gross Profit 7,338,000 7,501,000 6,556,000 6,516,000 6,057,000 6,493,000 6,373,000 6,546,000 6,688,000 6,739,000 6,569,000 6,472,000 6,131,000 5,804,000 5,209,000 4,700,000 5,694,000 4,119,000 4,001,000 3,728,000 3,514,000
Gross Profit Margin 40.56% 41.11% 37.14% 38.78% 43.78% 42.87% 41.45% 44.38% 45.34% 43.96% 42.77% 42.84% 40.34% 38.99% 38.81% 38.40% 35.93% 36.76% 36.25% 36.55% 36.94%
Research and Development 439,000 433,000 448,000 439,000 379,000 432,000 441,000 453,000 466,000 486,000 492,000 488,000 455,000 430,000 394,000 388,000 451,000 339,000 318,000 309,000 303,000
General and Administrative Expenses 4,302,000 4,442,000 3,842,000 3,830,000 3,389,000 3,604,000 3,573,000 3,630,000 5,050,000 4,165,000 4,250,000 4,187,000 3,790,000 3,664,000 3,373,000 3,324,000 3,432,000 2,136,000 1,980,000 1,771,000 1,715,000
Total Operating Expenses 5,033,000 5,433,000 4,844,000 4,830,000 4,277,000 4,547,000 4,511,000 4,543,000 5,594,000 4,660,000 4,726,000 4,662,000 4,255,000 4,131,000 3,725,000 3,704,000 563,000 2,855,000 2,678,000 2,452,000 2,406,000
Operating Income or Loss 2,029,000 1,709,000 1,722,000 1,822,000 1,789,000 1,822,000 1,691,000 1,986,000 1,983,000 1,851,000 1,550,000 1,550,000 1,216,000 1,673,000 1,354,000 883,000 1,244,000 1,264,000 1,323,000 1,276,000 1,108,000
Operating Margin 11.10% 9.37% 9.76% 10.84% 12.93% 12.03% 11.00% 13.46% 13.44% 12.07% 10.09% 10.26% 8.00% 11.24% 10.09% 7.21% 7.85% 11.28% 11.99% 12.51% 11.65%
Interest Expense 238,000 247,000 167,000 121,000 138,000 132,000 118,000 105,000 125,000 126,000 187,000 196,000 210,000 210,000 189,000 193,000 254,000 93,000 0 0 0
EBITDA 2,620,000 2,267,000 2,380,000 2,549,000 2,276,000 2,480,000 2,374,000 2,573,000 1,584,000 2,643,000 2,079,000 2,258,000 2,285,000 2,182,000 1,954,000 1,476,000 1,725,000 1,592,000 1,897,000 1,896,000 1,484,000
Depreciation and Amortization 591,000 558,000 554,000 561,000 509,000 511,000 497,000 460,000 462,000 495,000 476,000 475,000 465,000 467,000 470,000 480,000 563,000 380,000 380,000 372,000 388,000
Income Before Tax 1,980,000 1,748,000 1,381,000 1,815,000 1,362,000 1,661,000 1,693,000 2,008,000 827,000 1,882,000 1,416,000 1,489,000 1,402,000 1,597,000 1,295,000 617,000 908,000 1,243,000 1,060,000 947,000 1,063,000
Income Tax Expense 495,000 439,000 325,000 374,000 291,000 392,000 353,000 579,000 241,000 456,000 259,000 333,000 338,000 385,000 415,000 191,000 284,000 355,000 278,000 282,000 322,000
Net Income 1,444,000 1,270,000 1,026,000 1,439,000 1,059,000 1,243,000 1,341,000 1,594,000 873,000 1,406,000 2,102,000 3,231,000 941,000 1,095,000 769,000 336,000 538,000 834,000 711,000 596,000 683,000
Net Income Margin 7.88% 6.96% 5.81% 8.56% 7.66% 8.21% 8.72% 10.81% 5.92% 9.17% 13.68% 21.39% 6.19% 7.36% 5.73% 2.75% 3.39% 7.44% 6.44% 5.84% 7.18%
EPS 6.13 5.38 4.35 6.06 4.47 5.25 5.50 6.22 3.30 5.18 7.60 11.27 3.07 3.48 2.34 1.02 1.64 2.54 2.15 1.76 1.99
EPS Diluted 6.10 5.35 4.32 6.01 4.45 5.22 5.46 6.18 3.28 5.14 7.52 11.14 3.03 3.44 2.32 1.01 1.63 2.52 2.13 1.75 1.98
Weighted Average Shares Out - 236,000 236,100 237,600 236,800 236,900 243,900 256,100 265,600 271,400 276,600 286,800 306,800 314,600 329,000 329,600 329,200 329,000 331,469 339,601 343,216
Weighted Average Shares Out Diluted - 237,200 237,300 239,400 237,900 238,200 245,400 257,800 267,400 273,600 279,600 290,200 310,200 318,600 329,000 331,000 331,077 329,000 333,021 341,547 345,823

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 1,131,000 1,514,000 1,099,000 1,005,000 1,826,000 1,216,000 902,000 1,436,000 1,820,000 1,311,000 686,000 1,116,000 1,393,000 1,457,000 1,341,000 1,057,000 1,021,000 526,000 455,000 466,000 709,000
Short Term Investments 61,000 75,000 55,000 67,000 96,000 57,000 61,000 55,000 43,000 144,000 497,000 629,000 1,000,000 25,000 637,000 4,000 0 1,706,000 0 466,000 50,000
Cash + Short Term Investments 1,192,000 1,589,000 1,154,000 1,072,000 1,922,000 1,273,000 963,000 1,491,000 1,863,000 1,455,000 1,183,000 1,745,000 2,393,000 1,482,000 1,978,000 1,057,000 1,021,000 2,232,000 455,000 466,000 709,000
Net Receivables 3,845,000 3,279,000 3,303,000 3,152,000 2,726,000 2,756,000 2,845,000 2,903,000 2,692,000 2,788,000 2,815,000 2,736,000 2,813,000 2,830,000 2,778,000 2,628,000 2,804,000 2,398,000 2,168,000 1,871,000 1,797,000
Inventory 2,299,000 2,127,000 2,272,000 2,171,000 1,735,000 1,710,000 1,783,000 1,730,000 1,546,000 1,705,000 1,825,000 1,824,000 1,686,000 1,607,000 1,573,000 1,548,000 1,702,000 1,368,000 1,390,000 1,119,000 1,076,000
Other Current Assets 448,000 436,000 4,901,000 4,569,000 5,063,000 431,000 4,178,000 4,735,000 4,876,000 4,849,000 5,030,000 5,390,000 6,016,000 775,000 729,000 263,000 282,000 720,000 185,000 218,000 166,000
Total Current Assets 7,784,000 7,431,000 7,173,000 6,740,000 6,798,000 6,170,000 5,961,000 6,465,000 6,422,000 6,554,000 6,855,000 7,214,000 7,702,000 6,694,000 7,058,000 5,981,000 6,348,000 7,136,000 4,592,000 4,019,000 4,054,000
Non-Current Assets
Property, Plant and Equipment 4,448,000 4,476,000 4,157,000 4,333,000 3,974,000 3,765,000 2,805,000 2,824,000 2,759,000 3,017,000 3,092,000 2,876,000 2,888,000 2,721,000 2,686,000 2,754,000 2,798,000 2,426,000 2,496,000 2,304,000 2,471,000
Goodwill 6,047,000 6,200,000 6,078,000 6,248,000 5,102,000 4,470,000 4,070,000 3,942,000 3,572,000 3,669,000 3,801,000 3,008,000 2,761,000 2,660,000 2,719,000 2,784,000 2,641,000 1,476,000 1,396,000 1,166,000 1,216,000
Intangible Assets 2,266,000 2,424,000 2,414,000 2,783,000 2,351,000 2,131,000 1,972,000 2,045,000 1,983,000 2,178,000 2,411,000 1,339,000 1,085,000 1,125,000 1,268,000 1,416,000 1,472,000 612,000 586,000 1,654,000 1,713,000
Long Term Investments 295,000 259,000 244,000 274,000 267,000 258,000 251,000 268,000 179,000 367,000 443,000 393,000 422,000 387,000 550,000 499,000 509,000 370,000 343,000 311,000 298,000
Tax Assets 319,000 273,000 95,000 197,000 379,000 220,000 229,000 305,000 154,000 672,000 505,000 491,000 430,000 473,000 0 0 515,000 418,000 394,000 345,000 306,000
Other Non-Current Assets 570,000 584,000 583,000 742,000 685,000 -10,844,000 727,000 677,000 670,000 619,000 481,000 542,000 577,000 322,000 694,000 806,000 415,000 191,000 214,000 48,000 90,000
Total Non-Current Assets 13,945,000 14,216,000 13,571,000 14,577,000 12,758,000 11,538,000 10,054,000 10,061,000 9,317,000 10,522,000 10,733,000 8,649,000 8,163,000 7,688,000 7,917,000 8,259,000 8,350,000 5,493,000 5,429,000 4,662,000 4,878,000
Other Assets 0 0 0 34,000 0 -3,391,000 0 -2,817,000 -2,755,000 0 -3,918,000 0 -3,718,000 0 -7,722,000 0 0 0 0 0 0
Total Assets 21,729,000 21,647,000 20,744,000 21,351,000 19,556,000 14,317,000 16,015,000 13,709,000 12,984,000 17,076,000 13,670,000 15,863,000 12,147,000 14,382,000 7,253,000 14,240,000 14,698,000 12,629,000 10,021,000 8,681,000 8,932,000
Current Liabilities
Accounts Payable 4,332,000 2,612,000 2,915,000 3,102,000 2,579,000 2,378,000 2,460,000 2,581,000 2,175,000 2,174,000 2,183,000 2,015,000 1,832,000 1,612,000 1,626,000 1,384,000 1,402,000 2,150,000 1,081,000 1,776,000 1,651,000
Short Term Debt 833,000 500,000 496,000 201,000 758,000 683,000 651,000 12,000 629,000 283,000 481,000 34,000 642,000 108,000 28,000 272,000 903,000 1,819,000 140,000 101,000 166,000
Tax Payables 0 128,000 37,000 36,000 46,000 46,000 112,000 100,000 93,000 106,000 62,000 80,000 71,000 51,000 56,000 33,000 62,000 49,000 0 0 0
Deferred Revenue 0 128,000 0 1,068,000 440,000 1,118,000 503,000 1,195,000 750,000 1,070,000 895,000 1,289,000 658,000 1,389,000 1,393,000 1,264,000 1,414,000 0 1,009,000 0 0
Other Current Liabilities 60,000 1,814,000 1,310,000 374,000 1,039,000 196,000 750,000 114,000 730,000 1,079,000 1,302,000 797,000 1,325,000 593,000 578,000 657,000 491,000 692,000 557,000 472,000 404,000
Total Current Liabilities 5,225,000 5,054,000 4,721,000 4,745,000 4,816,000 4,375,000 4,364,000 3,902,000 4,284,000 4,606,000 4,861,000 4,135,000 4,457,000 3,702,000 3,625,000 3,577,000 4,210,000 4,661,000 2,787,000 2,349,000 2,221,000
Non-Current Liabilities
Long Term Debt 5,757,000 5,742,000 7,139,000 7,265,000 5,848,000 4,539,000 4,365,000 4,134,000 3,787,000 4,042,000 3,544,000 3,372,000 3,368,000 3,574,000 4,043,000 3,074,000 3,009,000 1,201,000 1,155,000 1,169,000 1,184,000
Deferred Revenue -2,190,000 628,000 0 1,506,000 1,678,000 -1,363,000 1,274,000 -4,576,000 -4,204,000 -4,502,000 -4,246,000 -3,621,000 -3,599,000 2,275,000 -1,504,000 1,954,000 2,322,000 0 0 0 0
Deferred Tax 509,000 508,000 501,000 646,000 435,000 452,000 429,000 442,000 417,000 460,000 702,000 249,000 231,000 272,000 293,000 328,000 425,000 164,000 136,000 90,000 145,000
Other Non-Current Liabilities 4,483,000 1,692,000 1,674,000 757,000 949,000 911,000 842,000 4,134,000 3,787,000 4,042,000 3,544,000 3,372,000 3,368,000 1,113,000 1,211,000 1,385,000 1,399,000 2,319,000 2,561,000 1,912,000 1,714,000
Total Non-Current Liabilities 8,559,000 8,570,000 9,314,000 10,174,000 8,910,000 4,539,000 6,910,000 4,134,000 3,787,000 4,042,000 3,544,000 3,372,000 3,368,000 7,234,000 4,043,000 6,741,000 7,155,000 3,684,000 3,852,000 3,171,000 3,043,000
Total Liabilities 13,784,000 13,624,000 14,035,000 14,940,000 13,741,000 8,914,000 11,283,000 8,036,000 8,071,000 8,648,000 8,405,000 7,507,000 7,825,000 10,936,000 7,668,000 10,318,000 11,365,000 8,345,000 6,639,000 5,520,000 5,264,000
Common Stock 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 969,000 484,000 484,000 484,000 484,000 484,000 484,000 484,000 484,000 484,000 484,000 484,000
Retained Earnings 22,123,000 21,500,000 20,828,000 20,372,000 19,469,000 18,906,000 18,131,000 17,141,000 15,984,000 15,521,000 14,498,000 12,757,000 9,871,000 9,288,000 8,548,000 8,139,000 8,156,000 7,963,000 7,453,000 7,057,000 6,776,000
Accumulated Other Comprehensive Income/Loss -2,663,000 -2,239,000 -2,810,000 -2,750,000 -2,599,000 -2,350,000 -2,300,000 -2,057,000 -2,356,000 -2,702,000 -2,116,000 -1,260,000 -1,666,000 -1,800,000 -1,411,000 -1,261,000 -1,628,000 -582,000 -1,010,000 -856,000 -482,000
Total Stockholders Equity 7,767,000 7,832,000 6,592,000 6,286,000 5,689,000 5,284,000 4,630,000 5,558,000 4,826,000 4,983,000 5,180,000 4,932,000 4,063,000 3,249,000 -610,000 3,753,000 3,333,000 4,151,000 3,234,000 3,053,000 3,572,000
Total Investments 356,000 334,000 299,000 341,000 363,000 315,000 312,000 323,000 222,000 511,000 940,000 1,022,000 1,509,000 412,000 1,187,000 503,000 509,000 2,076,000 343,000 777,000 298,000
Total Debt 7,202,000 6,870,000 7,635,000 192,000 180,000 5,222,000 5,016,000 4,146,000 4,416,000 4,325,000 4,025,000 3,406,000 4,010,000 3,682,000 4,071,000 3,346,000 3,912,000 3,020,000 1,295,000 1,270,000 1,350,000
Net Debt 6,071,000 5,356,000 6,536,000 -813,000 -1,646,000 4,006,000 4,114,000 2,710,000 2,596,000 3,014,000 3,339,000 2,290,000 2,617,000 2,225,000 2,730,000 2,289,000 2,891,000 2,494,000 840,000 804,000 641,000

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 1,454,000 1,270,000 1,056,000 1,441,000 1,071,000 1,269,000 1,340,000 1,392,000 586,000 1,426,000 1,157,000 1,156,000 1,064,000 1,212,000 880,000 426,000 538,000 834,000 711,000 596,000 683,000
Depreciation & Amortization 621,000 604,000 554,000 561,000 509,000 511,000 497,000 460,000 462,000 495,000 476,000 475,000 465,000 467,000 470,000 480,000 563,000 380,000 380,000 372,000 388,000
Deferred Income Tax -115,000 -183,000 -157,000 35,000 -47,000 -5,000 45,000 36,000 155,000 159,000 -89,000 -36,000 -207,000 -19,000 0 0 0 0 0 0 0
Stock Based Compensation 37,000 59,000 35,000 57,000 44,000 39,000 37,000 35,000 45,000 54,000 71,000 81,000 71,000 34,000 0 0 0 0 0 0 0
Change in Working Capital 20,000 421,000 -556,000 -188,000 341,000 63,000 -406,000 -343,000 -142,000 -88,000 -156,000 14,000 -120,000 -224,000 10,000 306,000 -66,000 -435,000 135,000 -28,000 -93,000
Accounts Receivable -68,000 10,000 -268,000 -95,000 128,000 -6,000 -69,000 -76,000 -59,000 -149,000 -119,000 44,000 90,000 -107,000 -188,000 275,000 0 0 0 0 0
Inventory 162,000 203,000 -227,000 -279,000 111,000 145,000 -109,000 -116,000 61,000 46,000 -95,000 43,000 29,000 -73,000 -34,000 232,000 79,000 -55,000 -78,000 -59,000 -45,000
Accounts Payable 15,000 130,000 -8,000 295,000 127,000 -63,000 -71,000 143,000 159,000 -7,000 147,000 -50,000 -6,000 0 0 -152,000 15,000 0 0 0 0
Other Working Capital -89,000 78,000 -53,000 -109,000 -25,000 -13,000 -157,000 -294,000 -303,000 22,000 -89,000 -23,000 -233,000 -151,000 44,000 -49,000 -145,000 -380,000 213,000 31,000 -48,000
Other Non-Cash Items 619,000 240,000 31,000 -344,000 212,000 203,000 -46,000 -19,000 225,000 -211,000 67,000 101,000 378,000 -19,000 -50,000 133,000 323,000 217,000 -96,000 125,000 40,000
Net Cash Provided by Operating Activities 2,095,000 2,411,000 963,000 1,562,000 2,130,000 2,080,000 1,467,000 1,568,000 1,325,000 1,837,000 1,528,000 1,791,000 1,787,000 1,436,000 1,310,000 1,345,000 1,358,000 996,000 1,130,000 1,065,000 1,018,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -681,000 -549,000 -518,000 -371,000 -304,000 -413,000 -411,000 -360,000 -402,000 -476,000 -587,000 -515,000 -411,000 -390,000 -307,000 -239,000 -383,000 -353,000 -372,000 -288,000 -244,000
Acquisitions Net 6,000 -73,000 -114,000 -2,137,000 -1,169,000 -643,000 -378,000 268,000 745,000 -273,000 -488,000 -43,000 -122,000 -56,000 -34,000 -26,000 -1,448,000 -231,000 -402,000 -91,000 -67,000
Purchases of Investments 139,000 0 0 0 -5,000 -8,000 -28,000 -35,000 -36,000 -131,000 -1,249,000 -1,269,000 -1,355,000 -125,000 -624,000 0 0 0 -963,000 -1,990,000 0
Sales/Maturities of Investments 8,000 0 0 0 22,000 28,000 23,000 37,000 116,000 458,000 1,384,000 1,833,000 251,000 749,000 26,000 0 0 0 963,000 2,040,000 0
Other Investing Activities -108,000 66,000 171,000 104,000 9,000 27,000 30,000 23,000 13,000 27,000 83,000 -3,000 26,000 175,000 -10,000 62,000 1,956,000 -1,623,000 112,000 -36,000 51,000
Net Cash Used for Investing Activities -636,000 -556,000 -461,000 -2,404,000 -1,447,000 -1,009,000 -764,000 -67,000 436,000 -395,000 -857,000 3,000 -1,611,000 353,000 -949,000 -203,000 125,000 -2,207,000 -662,000 -365,000 -260,000
Cash Flows from Financing Activities
Debt Repayment -1,244,000 -850,000 -741,000 -637,000 -2,423,000 -660,000 -6,000 -588,000 -379,000 -340,000 -1,803,000 -605,000 -203,000 -398,000 -262,000 -1,076,000 -3,691,000 -154,000 -95,000 -92,000 -312,000
Common Stock Issued 0 0 0 47,000 54,000 61,000 15,000 52,000 31,000 53,000 57,000 68,000 122,000 81,000 146,000 12,000 13,000 194,000 67,000 148,000 121,000
Common Stock Repurchased -398,000 -86,000 -190,000 -210,000 2,862,000 -325,000 -1,721,000 -813,000 -1,050,000 -751,000 -750,000 -1,000,000 -92,000 -858,000 -586,000 -59,000 -7,000 -274,000 -153,000 -607,000 -100,000
Dividends Paid -611,000 -598,000 -570,000 -536,000 -496,000 -468,000 -453,000 -434,000 -414,000 -383,000 -361,000 -345,000 -358,000 -355,000 -360,000 -430,000 -422,000 -335,000 -316,000 -316,000 -307,000
Other Financing Activities -128,000 -16,000 1,092,000 202,000 -56,000 634,000 960,000 -171,000 628,000 667,000 1,888,000 -97,000 180,000 -102,000 1,045,000 430,000 3,050,000 1,698,000 -4,000 10,000 13,000
Net Cash Used Provided by Financing Activities -1,469,000 -1,550,000 -409,000 93,000 -59,000 -758,000 -1,205,000 -1,954,000 -1,184,000 -754,000 -969,000 -1,979,000 -351,000 -1,632,000 -104,000 -1,123,000 -978,000 1,283,000 -501,000 -857,000 -585,000
Effect of Forex Changes on Cash 47,000 110,000 1,000 -72,000 6,000 1,000 -32,000 69,000 -68,000 -63,000 -132,000 -5,000 24,000 -41,000 27,000 17,000 -10,000 11,000 22,000 -36,000 37,000
Net Change in Cash -97,000 415,000 94,000 -821,000 610,000 314,000 -534,000 -384,000 509,000 625,000 -430,000 -190,000 -151,000 116,000 284,000 36,000 495,000 83,000 -11,000 -193,000 210,000
Cash at End of Period 5,044,000 1,514,000 1,099,000 1,005,000 1,826,000 1,216,000 902,000 1,436,000 1,820,000 1,311,000 686,000 1,116,000 1,306,000 1,457,000 1,341,000 1,057,000 1,021,000 526,000 455,000 466,000 709,000
Cash at Start of Period 5,141,000 1,099,000 1,005,000 1,826,000 1,216,000 902,000 1,436,000 1,820,000 1,311,000 686,000 1,116,000 1,306,000 1,457,000 1,341,000 1,057,000 1,021,000 526,000 443,000 466,000 659,000 499,000
Free Cash Flow
Operating Cash Flow 2,095,000 2,411,000 963,000 1,562,000 2,130,000 2,080,000 1,467,000 1,568,000 1,325,000 1,837,000 1,528,000 1,791,000 1,787,000 1,436,000 1,310,000 1,345,000 1,358,000 996,000 1,130,000 1,065,000 1,018,000
Capital Expenditure -681,000 -549,000 -518,000 -371,000 -304,000 -413,000 -411,000 -360,000 -402,000 -476,000 -587,000 -515,000 -411,000 -390,000 -307,000 -239,000 -383,000 -353,000 -372,000 -288,000 -244,000
Free Cash Flow 1,414,000 1,862,000 445,000 1,191,000 1,826,000 1,667,000 1,056,000 1,208,000 923,000 1,361,000 941,000 1,276,000 1,376,000 1,046,000 1,003,000 1,106,000 975,000 643,000 758,000 777,000 774,000