Annual Financials for Union Pacific Corporation (UNP)

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 24,288,000 24,119,000 24,875,000 21,804,000 19,533,000 21,708,000 22,832,000 21,240,000 19,941,000 21,813,000 23,988,000 21,963,000 20,926,000 19,557,000 16,965,000 14,143,000 17,970,000 16,283,000 15,578,000 13,578,000 12,215,000
Revenue Growth - -3.04% 14.08% 11.63% -10.02% -4.92% 7.50% 6.51% -8.58% -9.07% 9.22% 4.96% 7.00% 15.28% 19.95% -21.30% 10.36% 4.53% 14.73% 11.16%
Cost of Revenue 13,301,000 13,590,000 13,670,000 11,290,000 10,354,000 12,094,000 13,293,000 12,231,000 11,672,000 12,837,000 14,311,000 13,668,000 13,393,000 6,753,000 3,180,000 2,227,000 7,211,000 6,675,000 6,448,000 5,822,000 4,948,000
Gross Profit 10,987,000 10,529,000 11,205,000 10,514,000 9,179,000 9,614,000 9,539,000 9,009,000 8,269,000 8,976,000 9,677,000 8,295,000 7,533,000 12,804,000 13,785,000 11,916,000 10,759,000 9,608,000 9,130,000 7,756,000 7,267,000
Gross Profit Margin 45.24% 43.65% 45.05% 48.22% 46.99% 44.29% 41.78% 42.42% 41.47% 41.15% 40.34% 37.77% 36.00% 65.47% 81.26% 84.25% 59.87% 59.01% 58.61% 57.12% 59.49%
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 1,406,000 1,447,000 1,288,000 1,176,000 1,576,000 1,275,000 1,224,000 1,115,000 997,000 0 0 0 0 4,681,000 4,314,000 4,063,000 5,783,000 4,591,000 4,599,000 4,375,000 4,167,000
Total Operating Expenses 1,406,000 1,447,000 1,288,000 1,176,000 1,345,000 1,060,000 1,022,000 948,000 997,000 924,000 924,000 849,000 788,000 7,080,000 6,520,000 6,177,000 12,569,000 5,912,000 5,836,000 5,550,000 5,278,000
Operating Income or Loss 9,574,000 9,082,000 9,917,000 9,338,000 7,834,000 8,554,000 8,517,000 8,061,000 7,272,000 8,052,000 8,753,000 7,446,000 6,745,000 5,724,000 4,981,000 3,379,000 4,075,000 3,375,000 2,884,000 1,795,000 1,295,000
Operating Margin 39.42% 37.65% 39.87% 42.83% 40.11% 39.40% 37.30% 37.95% 36.47% 36.91% 36.49% 33.90% 32.23% 29.27% 29.36% 23.89% 22.68% 20.73% 18.51% 13.22% 10.60%
Interest Expense 1,288,000 1,340,000 1,271,000 1,157,000 1,141,000 1,050,000 870,000 719,000 698,000 622,000 561,000 526,000 535,000 572,000 602,000 600,000 511,000 482,000 477,000 504,000 527,000
EBITDA 12,393,000 11,928,000 12,636,000 11,843,000 10,331,000 11,013,000 10,802,000 10,456,000 9,502,000 10,290,000 10,808,000 9,223,000 8,613,000 7,453,000 6,522,000 4,811,000 5,554,000 4,812,000 4,239,000 3,115,000 2,494,000
Depreciation and Amortization 2,408,000 2,355,000 2,293,000 2,208,000 2,210,000 2,216,000 2,191,000 2,105,000 2,038,000 2,012,000 1,904,000 1,777,000 1,760,000 1,617,000 1,487,000 1,427,000 1,387,000 1,321,000 1,237,000 1,175,000 1,111,000
Income Before Tax 8,697,000 8,233,000 9,072,000 8,478,000 6,980,000 7,747,000 7,741,000 7,632,000 6,766,000 7,656,000 8,343,000 7,048,000 6,318,000 5,264,000 4,433,000 2,974,000 3,656,000 3,009,000 2,525,000 1,436,000 856,000
Income Tax Expense 2,060,000 1,854,000 2,074,000 1,955,000 1,631,000 1,828,000 1,775,000 -3,080,000 2,533,000 2,884,000 3,163,000 2,660,000 2,375,000 1,972,000 1,653,000 1,084,000 1,318,000 1,154,000 919,000 410,000 252,000
Net Income 6,637,000 6,379,000 6,998,000 6,523,000 5,349,000 5,919,000 5,966,000 10,712,000 4,233,000 4,772,000 5,180,000 4,388,000 3,943,000 3,292,000 2,780,000 1,890,000 2,335,000 1,855,000 1,606,000 1,026,000 604,000
Net Income Margin 27.33% 26.45% 28.13% 29.92% 27.38% 27.27% 26.13% 50.43% 21.23% 21.88% 21.59% 19.98% 18.84% 16.83% 16.39% 13.36% 12.99% 11.39% 10.31% 7.56% 4.94%
EPS 10.90 10.47 11.24 9.98 7.90 8.41 7.95 13.42 5.09 5.51 5.77 4.74 4.17 3.39 2.79 1.88 2.29 1.74 1.49 0.97 0.58
EPS Diluted 10.89 10.45 11.21 9.95 7.88 8.38 7.91 13.36 5.07 5.49 5.75 4.71 4.14 3.36 2.76 1.87 2.27 1.73 1.48 0.96 0.58
Weighted Average Shares Out - 609,200 622,700 653,800 677,300 703,500 750,900 798,400 832,400 866,200 897,100 926,600 946,200 971,400 996,400 1,006,000 1,021,200 1,063,800 1,077,800 1,053,600 1,036,400
Weighted Average Shares Out Diluted - 610,200 624,000 655,400 679,100 706,100 754,300 801,700 835,400 869,400 901,100 931,600 953,000 979,600 1,005,800 1,011,600 1,030,000 1,073,600 1,087,800 1,066,000 1,048,800

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 947,000 1,055,000 973,000 960,000 1,799,000 831,000 1,273,000 1,275,000 1,277,000 1,391,000 1,586,000 1,432,000 1,063,000 1,217,000 1,086,000 1,850,000 1,249,000 878,000 827,000 773,000 977,000
Short Term Investments 20,000 16,000 46,000 46,000 60,000 60,000 60,000 90,000 60,000 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 967,000 1,071,000 1,019,000 1,006,000 1,859,000 891,000 1,333,000 1,365,000 1,337,000 1,391,000 1,586,000 1,432,000 1,063,000 1,217,000 1,086,000 1,850,000 1,249,000 878,000 827,000 773,000 977,000
Net Receivables 2,036,000 2,073,000 1,891,000 1,722,000 1,505,000 1,595,000 1,755,000 1,493,000 1,258,000 1,356,000 1,611,000 1,414,000 1,331,000 1,401,000 1,184,000 666,000 594,000 632,000 679,000 747,000 538,000
Inventory 775,000 743,000 741,000 621,000 638,000 751,000 742,000 749,000 717,000 736,000 712,000 653,000 660,000 614,000 534,000 475,000 450,000 453,000 395,000 331,000 309,000
Other Current Assets 371,000 261,000 301,000 202,000 212,000 222,000 333,000 399,000 284,000 647,000 770,000 491,000 560,000 495,000 628,000 689,000 520,000 631,000 510,000 474,000 466,000
Total Current Assets 4,149,000 4,148,000 3,952,000 3,551,000 4,214,000 3,459,000 4,163,000 4,038,000 3,596,000 4,130,000 4,679,000 3,990,000 3,614,000 3,727,000 3,432,000 3,680,000 2,813,000 2,594,000 2,411,000 2,325,000 2,290,000
Non-Current Assets
Property, Plant and Equipment 1,345,000 58,227,000 57,710,000 56,658,000 55,771,000 55,728,000 52,679,000 51,605,000 50,389,000 48,866,000 46,272,000 43,749,000 41,997,000 39,934,000 38,253,000 37,202,000 35,701,000 34,158,000 32,873,000 31,975,000 31,014,000
Goodwill 0 0 0 0 -12,926,000 -12,625,000 -11,926,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 807,000 814,000 729,000 686,000 679,000 633,000 624,000 645,000 562,000 561,000 552,000 425,000 360,000 0 0 0 0 0 0 0 0
Long Term Investments 2,649,000 2,605,000 2,375,000 2,241,000 2,164,000 2,050,000 1,912,000 1,809,000 1,457,000 1,410,000 1,390,000 1,321,000 1,259,000 1,175,000 1,137,000 1,036,000 974,000 923,000 877,000 806,000 767,000
Tax Assets 13,199,000 0 13,033,000 -686,000 12,247,000 11,992,000 11,302,000 523,000 1,037,000 -561,000 -552,000 -425,000 -360,000 0 0 0 0 336,000 319,000 304,000 288,000
Other Non-Current Assets 45,421,000 1,338,000 -12,350,000 1,075,000 249,000 436,000 393,000 -814,000 -1,323,000 194,000 375,000 671,000 283,000 260,000 266,000 266,000 234,000 358,000 354,000 514,000 518,000
Total Non-Current Assets 63,421,000 62,984,000 61,497,000 59,974,000 58,184,000 58,214,000 54,984,000 53,768,000 52,122,000 50,470,000 48,037,000 45,741,000 43,539,000 41,369,000 39,656,000 38,504,000 36,909,000 35,439,000 34,104,000 33,295,000 32,299,000
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 67,570,000 67,132,000 65,449,000 63,525,000 62,398,000 61,673,000 59,147,000 57,806,000 55,718,000 54,600,000 52,716,000 49,731,000 47,153,000 45,096,000 43,088,000 42,184,000 39,722,000 38,033,000 36,515,000 35,620,000 34,589,000
Current Liabilities
Accounts Payable 830,000 856,000 784,000 752,000 612,000 749,000 872,000 1,013,000 955,000 743,000 877,000 803,000 825,000 819,000 677,000 612,000 629,000 732,000 684,000 783,000 590,000
Short Term Debt 2,001,000 1,778,000 2,009,000 2,496,000 1,390,000 1,619,000 1,466,000 800,000 758,000 594,000 0 705,000 196,000 209,000 239,000 212,000 320,000 139,000 780,000 656,000 150,000
Tax Payables 764,000 685,000 628,000 823,000 635,000 496,000 694,000 547,000 472,000 434,000 412,000 491,000 368,000 482,000 86,000 224,000 207,000 343,000 279,000 212,000 208,000
Deferred Revenue 0 794,000 0 -752,000 -612,000 -749,000 -872,000 -1,013,000 -955,000 -743,000 -877,000 -803,000 -825,000 -819,000 -677,000 1,378,000 1,385,000 1,495,000 1,446,000 1,487,000 1,397,000
Other Current Liabilities 1,771,000 1,787,000 2,099,000 1,673,000 1,536,000 1,487,000 1,594,000 1,579,000 1,455,000 1,435,000 2,476,000 1,792,000 1,730,000 1,790,000 1,950,000 1,634,000 1,724,000 1,827,000 1,796,000 1,733,000 1,568,000
Total Current Liabilities 5,366,000 5,106,000 5,520,000 5,744,000 4,173,000 4,351,000 4,626,000 3,939,000 3,640,000 3,206,000 3,765,000 3,791,000 3,119,000 3,300,000 2,952,000 2,682,000 2,880,000 3,041,000 3,539,000 3,384,000 2,516,000
Non-Current Liabilities
Long Term Debt 30,695,000 32,401,000 32,948,000 28,992,000 26,943,000 25,414,000 20,925,000 16,144,000 14,249,000 13,607,000 10,952,000 8,872,000 8,801,000 8,697,000 9,003,000 9,636,000 8,607,000 6,282,000 4,628,000 5,029,000 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,261,000 1,372,000 1,731,000 1,777,000
Deferred Tax 13,199,000 0 13,033,000 12,675,000 12,247,000 11,992,000 11,302,000 10,936,000 15,996,000 15,241,000 14,680,000 14,163,000 13,108,000 12,385,000 11,557,000 11,044,000 10,282,000 10,050,000 9,696,000 9,482,000 9,180,000
Other Non-Current Liabilities 1,726,000 14,837,000 1,785,000 1,953,000 2,077,000 1,788,000 1,871,000 1,931,000 1,901,000 1,844,000 16,810,000 1,680,000 2,248,000 2,136,000 1,813,000 2,021,000 2,506,000 553,000 596,000 556,000 8,461,000
Total Non-Current Liabilities 45,620,000 47,238,000 47,766,000 43,620,000 41,267,000 39,194,000 34,098,000 29,011,000 32,146,000 30,692,000 27,762,000 24,715,000 24,157,000 23,218,000 22,373,000 22,701,000 21,395,000 19,407,000 17,664,000 18,529,000 19,418,000
Total Liabilities 50,986,000 52,344,000 53,286,000 49,364,000 45,440,000 43,545,000 38,724,000 32,950,000 35,786,000 33,898,000 31,527,000 28,506,000 27,276,000 26,518,000 25,325,000 25,383,000 24,275,000 22,448,000 21,203,000 21,913,000 21,934,000
Common Stock 2,783,000 2,782,000 2,782,000 2,781,000 2,781,000 2,780,000 2,779,000 2,778,000 2,777,000 2,776,000 2,775,000 1,387,000 1,386,000 1,386,000 1,385,000 1,384,000 1,382,000 690,000 690,000 689,000 689,000
Retained Earnings 64,677,000 62,093,000 58,887,000 55,049,000 51,326,000 48,605,000 45,284,000 41,317,000 32,587,000 30,233,000 27,367,000 25,288,000 22,271,000 19,508,000 17,154,000 15,027,000 13,813,000 12,667,000 11,215,000 9,932,000 9,222,000
Accumulated Other Comprehensive Income/Loss -692,000 -614,000 -582,000 -914,000 -1,593,000 -1,356,000 -1,415,000 -1,141,000 -1,272,000 -1,195,000 -1,210,000 -750,000 -1,186,000 -1,054,000 -734,000 -654,000 -704,000 -74,000 -142,000 -230,000 -237,000
Total Stockholders Equity 16,584,000 14,788,000 12,163,000 14,161,000 16,958,000 18,128,000 20,423,000 24,856,000 19,932,000 20,702,000 21,189,000 21,225,000 19,877,000 18,578,000 17,763,000 16,801,000 15,447,000 15,585,000 15,312,000 13,707,000 12,655,000
Total Investments 2,669,000 2,621,000 2,421,000 2,287,000 2,224,000 2,110,000 1,972,000 1,899,000 1,517,000 1,410,000 1,390,000 1,321,000 1,259,000 1,175,000 1,137,000 1,036,000 974,000 923,000 877,000 806,000 767,000
Total Debt 32,696,000 34,179,000 34,626,000 31,158,000 28,012,000 26,671,000 22,391,000 16,944,000 15,007,000 14,201,000 11,480,000 9,577,000 8,997,000 8,906,000 9,242,000 9,848,000 8,927,000 7,682,000 6,780,000 7,416,000 8,131,000
Net Debt 31,749,000 33,124,000 33,653,000 30,198,000 26,213,000 25,840,000 21,118,000 15,669,000 13,730,000 12,810,000 9,894,000 8,145,000 7,934,000 7,689,000 8,156,000 7,998,000 7,678,000 6,804,000 5,953,000 6,643,000 7,154,000

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 6,637,000 6,379,000 6,998,000 6,523,000 5,349,000 5,919,000 5,966,000 10,712,000 4,233,000 4,772,000 5,180,000 4,388,000 3,943,000 3,292,000 2,780,000 1,890,000 2,338,000 1,855,000 1,606,000 1,026,000 604,000
Depreciation & Amortization 2,395,000 2,318,000 2,246,000 2,208,000 2,210,000 2,216,000 2,191,000 2,105,000 2,038,000 2,012,000 1,904,000 1,777,000 1,760,000 1,617,000 1,487,000 1,427,000 1,387,000 1,321,000 1,237,000 1,175,000 1,111,000
Deferred Income Tax 135,000 117,000 262,000 154,000 340,000 566,000 338,000 -5,067,000 831,000 765,000 895,000 723,000 887,000 1,003,000 672,000 718,000 547,000 332,000 235,000 320,000 359,000
Stock Based Compensation 77,000 0 99,000 88,000 73,000 93,000 96,000 103,000 82,000 98,000 112,000 98,000 93,000 0 0 0 65,000 44,000 35,000 21,000 21,000
Change in Working Capital -11,000 -303,000 8,000 203,000 266,000 -170,000 -126,000 -127,000 745,000 -177,000 -309,000 161,000 -269,000 276,000 -351,000 -293,000 -250,000 28,000 14,000 151,000 96,000
Accounts Receivable -102,000 -177,000 -169,000 -217,000 90,000 160,000 -262,000 -235,000 98,000 255,000 -197,000 -83,000 70,000 -217,000 -518,000 -72,000 38,000 47,000 68,000 -201,000 -40,000
Inventory -5,000 -2,000 -120,000 17,000 113,000 -9,000 7,000 -32,000 19,000 -24,000 -59,000 7,000 -46,000 -80,000 -59,000 -25,000 3,000 -58,000 -64,000 -22,000 -42,000
Accounts Payable 84,000 -215,000 565,000 184,000 -73,000 -179,000 -125,000 182,000 232,000 -276,000 217,000 163,000 -185,000 395,000 243,000 -90,000 0 30,000 -102,000 224,000 100,000
Other Working Capital 12,000 91,000 -268,000 219,000 136,000 -142,000 254,000 -42,000 396,000 -132,000 -270,000 74,000 -108,000 573,000 226,000 -106,000 -291,000 9,000 112,000 150,000 78,000
Other Non-Cash Items 2,453,000 -132,000 -251,000 147,000 641,000 -92,000 191,000 -520,000 423,000 -205,000 -594,000 -65,000 -429,000 3,253,000 -834,000 -376,000 -17,000 -303,000 -247,000 58,000 67,000
Net Cash Provided by Operating Activities 9,079,000 8,379,000 9,362,000 9,032,000 8,540,000 8,609,000 8,686,000 7,230,000 7,525,000 7,344,000 7,385,000 6,823,000 6,161,000 5,873,000 4,105,000 3,204,000 4,070,000 3,277,000 2,880,000 2,595,000 2,237,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -3,554,000 -3,606,000 -3,620,000 -2,936,000 -2,927,000 -3,453,000 -3,437,000 -3,257,000 -3,505,000 -4,650,000 -4,346,000 -3,496,000 -3,738,000 -3,261,000 -2,482,000 -100,000 -3,168,000 -3,117,000 -2,778,000 -2,169,000 -1,876,000
Acquisitions Net 0 0 194,000 2,936,000 2,927,000 3,453,000 63,000 -19,000 60,000 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 -46,000 -70,000 -136,000 -115,000 -90,000 -120,000 -580,000 0 0 0 0 -3,176,000 -2,482,000 -2,354,000 -2,780,000 0 0 0 0
Sales/Maturities of Investments 0 0 46,000 94,000 141,000 130,000 90,000 90,000 520,000 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 111,000 -61,000 -45,000 -2,733,000 -2,681,000 -3,450,000 26,000 220,000 112,000 174,000 97,000 91,000 105,000 3,318,000 2,476,000 309,000 3,184,000 691,000 736,000 122,000 164,000
Net Cash Used for Investing Activities -3,443,000 -3,667,000 -3,471,000 -2,709,000 -2,676,000 -3,435,000 -3,411,000 -3,086,000 -3,393,000 -4,476,000 -4,249,000 -3,405,000 -3,633,000 -3,119,000 -2,488,000 -2,145,000 -2,764,000 -2,426,000 -2,042,000 -2,047,000 -1,712,000
Cash Flows from Financing Activities
Debt Repayment -1,431,000 -591,000 3,789,000 2,902,000 1,496,000 2,776,000 5,350,000 1,895,000 779,000 2,772,000 1,878,000 514,000 -63,000 -476,000 -518,000 -28,000 1,049,000 789,000 -657,000 -699,000 157,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -831,000 -705,000 -6,282,000 -7,291,000 -3,705,000 -5,804,000 -8,225,000 -4,013,000 -3,105,000 -3,465,000 -3,225,000 -2,218,000 -1,474,000 -1,418,000 -1,249,000 0 -1,609,000 -1,375,000 -17,000 0 0
Dividends Paid -3,196,000 -3,173,000 -3,159,000 -2,800,000 -2,626,000 -2,598,000 -2,299,000 -1,982,000 -1,879,000 -2,344,000 -1,632,000 -1,333,000 -1,146,000 -837,000 -602,000 -544,000 -481,000 -364,000 -322,000 -314,000 -310,000
Other Financing Activities -2,000 -156,000 -235,000 31,000 -67,000 -20,000 -48,000 -46,000 -41,000 -26,000 -3,000 -12,000 1,000 108,000 -12,000 114,000 106,000 150,000 212,000 261,000 78,000
Net Cash Used Provided by Financing Activities -5,460,000 -4,625,000 -5,887,000 -7,158,000 -4,902,000 -5,646,000 -5,222,000 -4,146,000 -4,246,000 -3,063,000 -2,982,000 -3,049,000 -2,682,000 -2,623,000 -2,381,000 -458,000 -935,000 -800,000 -784,000 -752,000 -75,000
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 177,000 87,000 4,000 -835,000 962,000 -472,000 53,000 -2,000 -114,000 -195,000 154,000 369,000 -154,000 131,000 -764,000 601,000 371,000 51,000 54,000 -204,000 450,000
Cash at End of Period 4,105,000 1,074,000 987,000 983,000 1,818,000 856,000 1,328,000 1,275,000 1,277,000 1,391,000 1,586,000 1,432,000 1,063,000 1,217,000 1,086,000 1,850,000 1,249,000 878,000 827,000 773,000 977,000
Cash at Start of Period 3,928,000 987,000 983,000 1,818,000 856,000 1,328,000 1,275,000 1,277,000 1,391,000 1,586,000 1,432,000 1,063,000 1,217,000 1,086,000 1,850,000 1,249,000 878,000 827,000 773,000 977,000 527,000
Free Cash Flow
Operating Cash Flow 9,079,000 8,379,000 9,362,000 9,032,000 8,540,000 8,609,000 8,686,000 7,230,000 7,525,000 7,344,000 7,385,000 6,823,000 6,161,000 5,873,000 4,105,000 3,204,000 4,070,000 3,277,000 2,880,000 2,595,000 2,237,000
Capital Expenditure -3,554,000 -3,606,000 -3,620,000 -2,936,000 -2,927,000 -3,453,000 -3,437,000 -3,257,000 -3,505,000 -4,650,000 -4,346,000 -3,496,000 -3,738,000 -3,261,000 -2,482,000 -100,000 -3,168,000 -3,117,000 -2,778,000 -2,169,000 -1,876,000
Free Cash Flow 5,525,000 4,773,000 5,742,000 6,096,000 5,613,000 5,156,000 5,249,000 3,973,000 4,020,000 2,694,000 3,039,000 3,327,000 2,423,000 2,612,000 1,623,000 3,104,000 902,000 160,000 102,000 426,000 361,000