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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16,344,500 | 15,619,200 | 20,929,800 | 16,949,800 | 8,260,300 | 8,671,100 | 10,484,000 | 8,814,900 | 6,690,900 | 6,658,600 | 8,616,500 | 6,556,000 | 5,885,700 | 6,994,500 | 5,469,200 | 4,536,000 | 7,998,900 |
Revenue Growth | - | -25.37% | 23.48% | 105.20% | -4.74% | -17.29% | 18.93% | 31.74% | 0.49% | -22.72% | 31.43% | 11.39% | -15.85% | 27.89% | 20.57% | -43.29% | |
Cost of Revenue | 13,203,900 | 13,083,900 | 17,978,100 | 14,600,100 | 5,970,200 | 7,090,100 | 9,054,100 | 7,715,600 | 5,680,600 | 5,550,100 | 7,397,900 | 5,650,400 | 5,076,600 | 6,039,000 | 4,687,700 | 3,791,100 | 7,218,500 |
Gross Profit | 3,140,600 | 2,535,300 | 2,951,700 | 2,349,700 | 2,290,100 | 1,581,000 | 1,429,900 | 1,099,300 | 1,010,300 | 1,108,500 | 1,218,600 | 905,600 | 809,100 | 955,500 | 781,500 | 744,900 | 780,400 |
Gross Profit Margin | 19.42% | 16.23% | 14.10% | 13.86% | 27.72% | 18.23% | 13.64% | 12.47% | 15.10% | 16.65% | 14.14% | 13.81% | 13.75% | 13.66% | 14.29% | 16.42% | 9.76% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 370,100 | 348,700 | 309,700 | 273,200 | 254,600 | 280,700 | 256,900 | 203,400 | 187,200 | 161,700 | 148,000 | 151,500 | 139,800 | 136,100 | 144,400 | 120,400 | 96,400 |
Total Operating Expenses | 650,500 | 348,600 | 1,222,500 | 1,020,300 | 1,037,000 | 1,144,900 | 982,500 | 827,800 | 747,500 | 659,200 | 578,100 | 537,400 | 472,800 | 604,400 | 585,400 | 527,700 | 545,900 |
Operating Income or Loss | 2,490,100 | 2,186,700 | 1,729,000 | 1,289,500 | 3,809,600 | 618,700 | 237,500 | -122,400 | 55,800 | 159,300 | 640,500 | 368,200 | 336,300 | 351,100 | 196,100 | 217,200 | 234,500 |
Operating Margin | 15.33% | 14.00% | 8.26% | 7.61% | 46.12% | 7.14% | 2.27% | -1.39% | 0.83% | 2.39% | 7.43% | 5.62% | 5.71% | 5.02% | 3.59% | 4.79% | 2.93% |
Interest Expense | 312,400 | 728,900 | 446,100 | 387,900 | -391,300 | 337,800 | 185,800 | 233,700 | 254,200 | 231,900 | 147,100 | 134,100 | 120,800 | 111,700 | 110,900 | 132,100 | 141,200 |
EBITDA | 3,859,400 | 3,522,200 | 2,769,600 | 2,160,100 | 4,674,700 | 1,590,300 | 1,464,400 | 1,375,300 | 469,800 | 739,300 | 652,900 | 382,900 | 349,100 | 540,900 | 387,000 | 392,500 | 409,400 |
Depreciation and Amortization | 1,367,800 | 1,335,500 | 1,100,800 | 874,600 | 868,700 | 976,300 | 819,600 | 813,400 | 762,300 | 677,100 | 351,000 | 271,900 | 197,600 | 181,000 | 174,700 | 168,800 | 160,900 |
Income Before Tax | 1,661,500 | 1,942,500 | 1,663,200 | 436,900 | -1,573,100 | -46,700 | 65,900 | -292,900 | -259,700 | -111,800 | 491,000 | 249,500 | 196,200 | 242,000 | 85,800 | 99,800 | 153,700 |
Income Tax Expense | 333,400 | 363,200 | 131,800 | 14,800 | -248,100 | -87,900 | 5,500 | -397,100 | -100,600 | 39,600 | 68,000 | 48,200 | 36,900 | 26,600 | 22,500 | 20,700 | 19,300 |
Net Income | 1,093,300 | 835,800 | 896,800 | 422,100 | -1,325,000 | 41,200 | 1,600 | 54,000 | -187,300 | 58,300 | 102,300 | 65,100 | 38,100 | 30,700 | -15,000 | 29,300 | 37,300 |
Net Income Margin | 6.74% | 5.35% | 4.28% | 2.49% | -16.04% | 0.48% | 0.02% | 0.61% | -2.80% | 0.88% | 1.19% | 0.99% | 0.65% | 0.44% | -0.27% | 0.65% | 0.47% |
EPS | 4.79 | 3.72 | 3.95 | 1.85 | -5.71 | 0.18 | 0.01 | -0.31 | -1.01 | 1.09 | 2.44 | 1.56 | 0.93 | 0.75 | -2.31 | 0.75 | 8.67 |
EPS Diluted | 4.77 | 3.70 | 3.88 | 1.85 | -5.71 | 0.18 | 0.01 | -0.31 | -1.01 | 1.09 | 2.43 | 1.55 | 0.91 | 0.74 | -2.31 | 0.74 | 8.67 |
Weighted Average Shares Out | - | 224,600 | 227,300 | 228,600 | 232,200 | 232,500 | 224,200 | 204,516 | 184,721 | 53,500 | 42,000 | 41,600 | 41,000 | 41,000 | 6,500 | 42,300 | 42,300 |
Weighted Average Shares Out Diluted | - | 226,000 | 231,100 | 228,600 | 232,200 | 232,500 | 224,200 | 206,900 | 184,721 | 53,600 | 42,100 | 42,100 | 41,800 | 41,400 | 6,500 | 42,300 | 42,300 |
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 |
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Current Assets | |||||||||||||||||
Cash and Cash Equivalents | 166,400 | 141,700 | 219,000 | 158,500 | 242,800 | 331,100 | 232,100 | 137,200 | 73,500 | 140,200 | 81,000 | 66,700 | 76,300 | 145,800 | 188,400 | 252,400 | 362,800 |
Short Term Investments | 62,800 | 111,900 | 179,900 | 43,100 | 85,500 | 103,300 | 115,300 | 37,900 | 16,800 | 92,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 229,200 | 253,600 | 219,000 | 158,500 | 242,800 | 331,100 | 232,100 | 137,200 | 73,500 | 140,200 | 81,000 | 66,700 | 76,300 | 145,800 | 188,400 | 252,400 | 362,800 |
Net Receivables | 1,216,900 | 1,471,000 | 1,408,400 | 1,331,900 | 862,800 | 855,000 | 865,500 | 827,600 | 742,400 | 515,800 | 567,300 | 658,800 | 514,900 | 575,700 | 466,600 | 404,300 | 303,900 |
Inventory | 320,600 | 371,500 | 393,800 | 153,400 | 181,500 | 161,500 | 164,700 | 204,500 | 137,700 | 141,000 | 168,900 | 150,700 | 99,400 | 92,200 | 50,400 | 39,400 | 68,500 |
Other Current Assets | 99,900 | 98,500 | 155,500 | 82,900 | 87,700 | 69,700 | 41,300 | 62,700 | 36,400 | 30,800 | 20,900 | 18,900 | 13,400 | 52,700 | 41,500 | 48,900 | 121,900 |
Total Current Assets | 1,866,600 | 2,194,600 | 2,356,600 | 1,769,800 | 1,460,300 | 1,658,300 | 1,418,900 | 1,269,900 | 1,006,800 | 920,000 | 882,600 | 897,200 | 733,300 | 866,500 | 750,500 | 745,000 | 857,100 |
Non-Current Assets | |||||||||||||||||
Property, Plant and Equipment | 16,891,200 | 15,806,400 | 14,214,600 | 11,667,700 | 12,173,600 | 14,548,500 | 12,928,400 | 10,430,000 | 9,691,000 | 9,702,700 | 4,824,600 | 4,349,900 | 3,538,000 | 2,819,500 | 2,509,000 | 2,548,100 | 2,617,400 |
Goodwill | 0 | 45,200 | 45,200 | 45,200 | 0 | 45,200 | 46,600 | 256,600 | 210,000 | 417,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 2,164,000 | 2,350,600 | 2,734,600 | 1,094,800 | 1,382,400 | 1,735,000 | 1,983,200 | 2,165,800 | 1,654,000 | 1,810,100 | 591,900 | 653,400 | 680,800 | 0 | 0 | 0 | 0 |
Long Term Investments | 176,700 | 179,600 | 131,300 | 586,500 | 714,000 | 738,700 | 490,500 | 221,600 | 240,800 | 258,900 | 50,200 | 55,900 | 53,100 | 36,800 | 0 | 0 | 0 |
Tax Assets | 684,500 | 1,355,100 | 327,700 | 7,700 | 49,300 | 35,500 | 525,200 | 479,000 | 941,200 | 177,800 | 100 | 100 | 200 | 100 | 3,600 | 0 | 0 |
Other Non-Current Assets | -518,800 | 140,600 | -204,800 | 81,700 | 96,100 | 53,900 | -454,600 | -434,300 | -872,600 | -32,800 | 104,100 | 92,100 | 99,600 | 108,200 | 130,700 | 74,400 | 167,300 |
Total Non-Current Assets | 19,397,600 | 19,832,300 | 17,203,400 | 13,438,400 | 14,415,400 | 17,156,800 | 15,519,300 | 13,118,700 | 11,864,400 | 12,333,700 | 5,570,900 | 5,151,400 | 4,371,700 | 2,964,500 | 2,643,300 | 2,622,500 | 2,784,700 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 21,264,200 | 22,026,900 | 19,560,000 | 15,208,200 | 15,875,700 | 18,815,100 | 16,938,200 | 14,388,600 | 12,871,200 | 13,253,700 | 6,453,500 | 6,048,600 | 5,105,000 | 3,831,000 | 3,393,800 | 3,367,500 | 3,641,800 |
Current Liabilities | |||||||||||||||||
Accounts Payable | 1,686,800 | 1,574,900 | 1,448,800 | 1,402,300 | 833,800 | 997,100 | 1,200,500 | 1,001,200 | 691,400 | 528,100 | 527,800 | 667,600 | 571,200 | 345,400 | 254,200 | 206,400 | 153,800 |
Short Term Debt | 601,200 | 620,700 | 834,300 | 162,800 | 368,600 | 382,200 | 1,027,900 | 350,000 | 275,000 | 219,300 | 182,800 | 0 | 0 | 0 | 0 | 12,500 | 12,500 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 62,400 | 47,700 | 27,100 | 24,200 | 13,400 | 11,700 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 327,700 | 475,200 | 434,400 | 382,800 | 47,700 | 185,700 | 152,100 | 129,000 | 111,300 | 0 | 0 | 0 | 0 | 305,700 | 288,600 |
Other Current Liabilities | 602,600 | 565,300 | 455,900 | 258,200 | 142,600 | 110,500 | 522,700 | 79,700 | 49,100 | 5,200 | 5,200 | 102,800 | 115,400 | 395,700 | 370,000 | 29,200 | 11,700 |
Total Current Liabilities | 2,890,600 | 2,760,900 | 3,066,700 | 2,298,500 | 1,779,400 | 1,872,600 | 2,798,800 | 1,616,600 | 1,167,600 | 881,600 | 827,100 | 770,400 | 686,600 | 741,100 | 624,200 | 553,800 | 466,600 |
Non-Current Liabilities | |||||||||||||||||
Long Term Debt | 12,723,300 | 12,089,100 | 10,730,700 | 6,468,900 | 7,433,300 | 7,487,400 | 5,632,400 | 4,703,000 | 4,606,000 | 5,761,500 | 2,885,400 | 2,989,300 | 2,475,300 | 1,567,000 | 1,534,700 | 1,593,500 | 1,976,500 |
Deferred Revenue | 118,300 | 248,800 | 198,800 | 171,800 | 168,500 | 172,000 | 175,500 | 136,200 | 69,800 | 26,900 | 0 | 1,400 | 4,800 | 0 | -111,600 | 308,400 | 0 |
Deferred Tax | 684,500 | 1,890,900 | 327,700 | 136,000 | 152,100 | 434,200 | 525,200 | 479,000 | 941,200 | 177,800 | 138,200 | 135,500 | 131,200 | 120,500 | 111,600 | 50,000 | 26,800 |
Other Non-Current Liabilities | 498,500 | 427,200 | 253,900 | 204,600 | 137,800 | 127,200 | 89,800 | 481,300 | 171,400 | 155,700 | 63,300 | 60,700 | 53,700 | 71,700 | 198,800 | 106,900 | -2,003,300 |
Total Non-Current Liabilities | 14,024,600 | 14,656,000 | 11,511,100 | 6,981,300 | 7,891,700 | 8,220,800 | 6,422,900 | 5,799,500 | 5,788,400 | 6,121,900 | 3,086,900 | 3,186,900 | 2,665,000 | 1,759,200 | 1,733,500 | 2,058,800 | 2,003,300 |
Total Liabilities | 16,915,200 | 17,416,900 | 14,577,800 | 9,279,800 | 9,671,100 | 10,093,400 | 9,221,700 | 7,416,100 | 6,956,000 | 7,003,500 | 3,914,000 | 3,957,300 | 3,351,600 | 2,500,300 | 2,357,700 | 2,612,600 | 2,819,800 |
Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 783,900 | 492,000 | -626,800 | -1,822,300 | -1,893,500 | -339,600 | -130,400 | -77,200 | -187,300 | 26,900 | 25,500 | 20,500 | -32,000 | -70,100 | -100,800 | -85,800 | -115,100 |
Accumulated Other Comprehensive Income/Loss | 11,400 | 85,600 | 54,700 | -230,900 | -141,800 | 92,500 | 94,300 | -29,900 | -38,300 | 5,700 | 4,800 | -500 | 1,200 | -1,300 | 600 | -20,300 | 36,100 |
Total Stockholders Equity | 2,467,500 | 2,739,700 | 2,665,700 | 2,761,500 | 2,955,300 | 5,199,600 | 6,325,100 | 6,376,800 | 5,439,400 | 1,461,400 | 169,800 | 148,800 | 144,100 | 158,100 | 144,300 | 87,400 | 134,700 |
Total Investments | 239,500 | 291,500 | 131,300 | 586,500 | 714,000 | 738,700 | 490,500 | 221,600 | 240,800 | 258,900 | 50,200 | 55,900 | 53,100 | 36,800 | 0 | 0 | 0 |
Total Debt | 13,646,700 | 13,010,400 | 11,565,000 | 6,631,700 | 7,801,900 | 7,869,600 | 6,660,300 | 5,053,000 | 4,881,000 | 5,980,800 | 3,068,200 | 2,989,300 | 2,475,300 | 1,567,000 | 1,534,700 | 1,606,000 | 1,989,000 |
Net Debt | 13,480,300 | 12,868,700 | 11,346,000 | 6,473,200 | 7,559,100 | 7,538,500 | 6,428,200 | 4,915,800 | 4,807,500 | 5,840,600 | 2,987,200 | 2,922,600 | 2,399,000 | 1,421,200 | 1,346,300 | 1,353,600 | 1,626,200 |
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 |
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Cash Flows from Operating Activities | |||||||||||||||||
Net Income | 1,125,900 | 828,200 | 1,531,400 | 422,100 | -1,325,000 | 41,200 | 60,400 | 104,200 | -159,100 | -151,400 | 423,000 | 201,300 | 159,300 | 215,400 | 63,300 | 79,100 | 134,400 |
Depreciation & Amortization | 1,366,400 | 1,335,500 | 1,096,000 | 870,600 | 865,100 | 971,600 | 815,900 | 809,500 | 757,700 | 677,100 | 351,000 | 271,900 | 197,600 | 181,000 | 174,700 | 168,800 | 160,900 |
Deferred Income Tax | 321,400 | 349,600 | 125,100 | 12,100 | -232,700 | -87,900 | 5,500 | -392,700 | -37,800 | 24,600 | -4,400 | 5,400 | 9,000 | 12,300 | 33,100 | 19,100 | 18,000 |
Stock Based Compensation | 62,100 | 62,400 | 57,500 | 59,200 | 66,200 | 60,300 | 56,300 | 42,300 | 29,700 | 25,000 | 14,300 | 13,200 | 17,500 | 15,200 | 13,400 | 0 | 1,500 |
Change in Working Capital | -84,300 | 139,200 | -364,000 | 205,800 | 59,300 | 11,100 | 37,100 | -30,100 | -75,900 | 89,900 | -50,700 | -144,500 | -9,400 | -39,800 | -146,200 | 1,400 | 152,900 |
Accounts Receivable | 211,700 | 143,100 | 1,230,000 | -392,400 | -25,600 | -24,700 | -6,200 | -57,100 | -235,700 | 235,900 | 90,200 | -143,600 | 98,000 | 0 | -119,200 | -140,100 | 600,700 |
Inventory | 7,000 | 36,000 | -236,200 | 40,600 | -27,700 | -45,000 | -13,900 | -73,200 | -15,900 | 41,400 | -36,200 | -84,500 | 6,000 | -41,100 | -11,400 | 19,300 | 72,800 |
Accounts Payable | 118,400 | 68,200 | -383,000 | 551,700 | 105,700 | 80,800 | 57,200 | 100,200 | 175,700 | -187,400 | -104,700 | 83,600 | -113,400 | 102,600 | -15,600 | 0 | -515,500 |
Other Working Capital | -133,300 | -108,100 | -974,800 | 5,900 | 6,900 | -24,700 | -6,200 | -57,100 | -235,700 | 235,900 | 0 | 0 | 0 | -101,300 | 0 | 122,200 | -5,100 |
Other Non-Cash Items | 1,978,200 | 496,700 | -65,200 | 733,100 | 2,311,600 | 393,500 | 168,800 | 406,300 | 322,800 | 369,500 | 28,600 | 35,400 | 54,200 | -4,800 | 70,200 | 63,100 | -77,000 |
Net Cash Provided by Operating Activities | 3,145,900 | 3,211,600 | 2,380,800 | 2,302,900 | 1,744,500 | 1,389,800 | 1,144,000 | 939,500 | 837,400 | 1,034,700 | 761,800 | 382,700 | 428,200 | 379,300 | 208,500 | 335,800 | 390,700 |
Cash Flows from Investing Activities | |||||||||||||||||
Investments in Property, Plant, and Equipment | -2,721,800 | -2,385,400 | -1,334,300 | -505,100 | -951,600 | -2,877,800 | -3,114,800 | -1,297,500 | -562,100 | -817,200 | -762,200 | -1,013,600 | -582,700 | -331,900 | -139,300 | -99,400 | -132,300 |
Acquisitions Net | -24,100 | -1,104,500 | -2,836,800 | 31,800 | 209,200 | -178,200 | -19,600 | -580,100 | -300 | -1,584,900 | 5,700 | 0 | -1,012,500 | -156,500 | 0 | 0 | -124,900 |
Purchases of Investments | -38,500 | -24,600 | -1,500 | -600 | -2,700 | -1,000 | -282,000 | -9,500 | -4,400 | -11,700 | 0 | 0 | 0 | -21,200 | 0 | 0 | 0 |
Sales/Maturities of Investments | 2,500 | 5,500 | 421,100 | 20,200 | 13,200 | 1,000 | 5,500 | 200 | 4,100 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 8,300 | -1,000 | -398,200 | -19,500 | -6,200 | -15,900 | -12,500 | -15,100 | 3,800 | 2,500 | 5,100 | -12,700 | 4,500 | 300 | 4,700 | 40,100 | 50,500 |
Net Cash Used for Investing Activities | -2,773,600 | -3,510,000 | -4,149,700 | -473,200 | -738,100 | -3,071,900 | -3,146,900 | -1,892,700 | -558,600 | -2,399,600 | -751,400 | -1,026,300 | -1,590,700 | -509,300 | -134,600 | -59,300 | -206,700 |
Cash Flows from Financing Activities | |||||||||||||||||
Debt Repayment | -1,110,300 | -1,336,100 | -37,123,500 | -3,429,500 | -3,794,400 | -5,415,100 | -1,680,000 | -81,900 | -1,160,500 | -3,678,200 | -163,200 | -2,177,800 | -1,787,500 | -2,082,000 | -900 | -1,152,500 | -363,100 |
Common Stock Issued | -32,654,000 | 0 | 0 | 2,250,000 | 3,771,400 | 13,900 | 689,000 | 1,660,400 | 1,571,400 | 443,600 | 412,700 | 524,700 | 493,500 | 0 | 900 | 300 | 800 |
Common Stock Repurchased | -710,100 | -429,500 | -1,225,800 | -53,200 | -268,200 | -13,900 | -4,000 | -3,400 | -3,600 | -3,300 | -7,400 | -13,300 | -9,500 | 0 | -100 | 0 | -500 |
Dividends Paid | -511,900 | -427,300 | -379,700 | -187,500 | -395,900 | -964,800 | -908,300 | -843,200 | -565,900 | -179,000 | -113,000 | -362,200 | -273,700 | -38,200 | -448,100 | 0 | 0 |
Other Financing Activities | -288,000 | -1,367,400 | 40,558,400 | -493,800 | -407,600 | 8,161,000 | 1,330,100 | 1,781,600 | 1,384,500 | 4,841,000 | -38,900 | 2,662,600 | 2,670,200 | 2,207,600 | 310,300 | 765,300 | 894,900 |
Net Cash Used Provided by Financing Activities | -399,700 | -888,100 | 1,829,400 | -1,914,000 | -1,094,700 | 1,781,100 | 2,097,800 | 1,016,900 | -345,500 | 1,424,100 | 3,900 | 634,000 | 1,093,000 | 87,400 | -137,900 | -386,900 | 900 |
Effect of Forex Changes on Cash | -815,200 | -890,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -3,000 | -77,300 | 60,500 | -84,300 | -88,300 | 99,000 | 94,900 | 63,700 | -66,700 | 59,200 | 14,300 | -9,600 | -69,500 | -42,600 | -64,000 | -110,400 | 184,900 |
Cash at End of Period | 557,500 | 141,700 | 219,000 | 158,500 | 242,800 | 331,100 | 232,100 | 137,200 | 73,500 | 140,200 | 81,000 | 66,700 | 76,300 | 145,800 | 188,400 | 252,400 | 362,800 |
Cash at Start of Period | 560,500 | 219,000 | 158,500 | 242,800 | 331,100 | 232,100 | 137,200 | 73,500 | 140,200 | 81,000 | 66,700 | 76,300 | 145,800 | 188,400 | 252,400 | 362,800 | 177,900 |
Free Cash Flow | |||||||||||||||||
Operating Cash Flow | 3,145,900 | 3,211,600 | 2,380,800 | 2,302,900 | 1,744,500 | 1,389,800 | 1,144,000 | 939,500 | 837,400 | 1,034,700 | 761,800 | 382,700 | 428,200 | 379,300 | 208,500 | 335,800 | 390,700 |
Capital Expenditure | -2,721,800 | -2,385,400 | -1,334,300 | -505,100 | -951,600 | -2,877,800 | -3,114,800 | -1,297,500 | -562,100 | -817,200 | -762,200 | -1,013,600 | -582,700 | -331,900 | -139,300 | -99,400 | -132,300 |
Free Cash Flow | 424,100 | 826,200 | 1,046,500 | 1,797,800 | 792,900 | -1,488,000 | -1,970,800 | -358,000 | 275,300 | 217,500 | -400 | -630,900 | -154,500 | 47,400 | 69,200 | 236,400 | 258,400 |