Amazon.com, Inc.
NASDAQ:AMZN
190.2 (USD) • At close May 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 17,127 | 20,004 | 15,328 | 13,485 | 10,431 | 10,624 | 9,879 | 6,750 | 3,172 | 278 | 2,872 | -2,028 | -3,844 | 14,323 | 3,156 | 7,778 | 8,107 | 7,222 | 6,331 | 5,243 | 2,535 | 3,268 | 2,134 | 2,625 | 3,561 | 3,027 | 2,883 | 2,534 | 1,629 | 1,856 | 256 | 197 | 724 | 749 | 252 | 857 | 513 | 482 | 79 | 92 | -57 | 214 | -437 | -126 | 108 | 239 | -41 | -7 | 82 | 97 | -274 | 7 | 130 | 177 | 63 | 191 | 201 | 416 | 231 | 207 | 299 | 384 | 199 | 142 | 177 | 225 | 118 | 158 | 143 | 207 | 80 | 78 | 111 | 97 | 19 | 22 | 51 | 199 | 30 | 52 | 78 | 346.688 | 54.147 | 76.48 | 111.136 | 73.154 | 15.563 | -43.314 | -10.121 | 2.651 | -35.08 | -93.553 | -23.15 | 5.087 | -169.874 | -168.359 | -234.131 | -545.14 | -240.524 | -317.184 | -308.425 | -323.213 | -197.08 | -138.008 | -61.667 | -46.427 | -47.634 | -21.226 | -9.259 | -9.3 | -8.6 | -6.7 | -3 |
| Depreciation & Amortization
| 14,262 | 15,631 | 13,442 | 12,038 | 11,684 | 13,820 | 12,131 | 11,589 | 11,123 | 12,685 | 10,204 | 9,594 | 8,978 | 9,802 | 8,948 | 8,038 | 7,508 | 7,618 | 6,523 | 5,748 | 5,362 | 6,170 | 5,563 | 5,202 | 4,854 | 4,262 | 3,778 | 3,630 | 3,671 | 3,498 | 2,912 | 2,633 | 2,435 | 2,297 | 2,084 | 1,909 | 1,827 | 1,752 | 1,599 | 1,504 | 1,426 | 1,379 | 1,247 | 1,109 | 1,010 | 963 | 834 | 756 | 700 | 662 | 554 | 485 | 457 | 359 | 278 | 244 | 202 | 170 | 150 | 129 | 119 | 112 | 96 | 84 | 87 | 77 | 76 | 70 | 65 | 63 | 61 | 60 | 62 | 59 | 63 | 43 | 40 | 36 | 30 | 26 | 28 | 20.831 | 19.083 | 18.129 | 17.681 | 18.608 | 19.124 | 19.916 | 20.662 | 20.776 | 21.713 | 22.344 | 22.919 | 58.584 | 61.63 | 71.624 | 73.904 | 101.951 | 102.051 | 101.095 | 101.135 | 211.995 | 83.953 | 12.769 | 5.338 | -21.142 | 21.432 | 7.427 | 1.975 | 1.7 | 1.4 | 0.9 | 0.7 |
| Deferred Income Tax
| 507 | -1,608 | -1,317 | -785 | -938 | -1,464 | -1,196 | -2,744 | -472 | -3,367 | -825 | -1,955 | -2,001 | -3,623 | 909 | 701 | 1,703 | -1,636 | 295 | 465 | 322 | 185 | 92 | 105 | 415 | 173 | 266 | -139 | 141 | -308 | -74 | 376 | -22 | -282 | -81 | 106 | 11 | 190 | -63 | -43 | -2 | 185 | -270 | -49 | -185 | -109 | 11 | 21 | -80 | -148 | -36 | -43 | -38 | 67 | 34 | 20 | 15 | 48 | -16 | -8 | -20 | -1 | 77 | 6 | -51 | 42 | -17 | -10 | -19 | -98 | -2 | -2 | 2 | 7 | 7 | -2 | 10 | -46 | 23 | 44 | 50 | -19.629 | -9.274 | -21.692 | -7.107 | -15.039 | -20.936 | -24.453 | -27.323 | -35.68 | 0.832 | -23.148 | -10.931 | -1.937 | 2.567 | -2.351 | -2.916 | 1.112 | -4.091 | -8.166 | -13.652 | 0 | -11.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3,689 | 4,995 | 5,333 | 6,722 | 4,961 | 6,319 | 5,829 | 7,127 | 4,748 | 5,606 | 5,556 | 5,209 | 3,250 | 3,680 | 3,180 | 3,591 | 2,306 | 2,562 | 2,288 | 2,601 | 1,757 | 1,840 | 1,779 | 1,971 | 1,274 | 1,417 | 1,350 | 1,468 | 1,182 | 1,179 | 1,085 | 1,158 | 792 | 887 | 776 | 768 | 544 | 606 | 544 | 563 | 407 | 408 | 377 | 391 | 321 | 326 | 281 | 298 | 229 | 235 | 217 | 221 | 160 | 159 | 144 | 144 | 110 | 120 | 107 | 111 | 87 | 100 | 90 | 85 | 67 | 78 | 70 | 73 | 54 | 55 | 51 | 46 | 34 | 30 | 30 | 30 | 11 | 16 | 26 | 26 | 19 | 19.629 | 9.274 | 21.692 | 7.107 | 15.039 | 20.936 | 24.453 | 27.323 | 35.68 | -0.832 | 23.148 | 10.931 | 1.937 | -2.567 | 2.351 | 2.916 | -1.112 | 4.091 | 8.166 | 13.652 | 0 | 11.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 7,100 | -6,674 | -6,084 | -9,883 | 13,505 | -4,436 | -6,293 | -14,317 | 10,526 | -5,254 | -8,081 | -18,077 | 9,771 | -9,244 | -6,153 | -13,985 | 16,478 | -2,489 | 7,036 | -7,544 | 8,640 | -2,111 | -858 | -8,110 | 7,330 | 153 | -239 | -8,286 | 6,068 | 3,335 | 2,959 | -2,274 | 10,545 | 4,017 | 2,061 | -2,731 | 7,877 | 1,827 | 1,184 | -2,224 | 5,639 | 1,590 | 328 | -2,888 | 4,967 | 836 | 198 | -2,942 | 4,885 | 728 | 331 | -2,897 | 3,781 | 534 | 87 | -1,920 | 3,000 | 669 | 97 | -1,290 | 2,255 | 464 | 250 | -771 | 1,281 | 332 | 205 | -762 | 1,154 | 122 | 192 | -423 | 706 | 47 | 89 | -376 | 487 | 81 | 142 | -406 | 429.021 | 49.864 | 74.055 | -341.705 | 363.717 | -3.334 | 96.491 | -287.872 | 303.518 | 76.237 | 11.97 | -216.512 | 329.182 | 0.537 | 116.352 | -274.725 | 347.664 | 86.796 | 53.34 | -201.819 | 202.7 | -3.61 | 28.762 | 2.259 | 48.3 | 14.59 | 8.849 | 0.729 | 14.9 | 0.7 | 7.2 | 3.5 |
| Accounts Receivables
| 1,247 | -4,023 | -701 | -2,209 | 3,684 | 2,016 | -6,718 | -5,167 | 1,521 | -8,788 | -4,794 | -6,799 | -1,516 | -6,556 | -4,890 | -4,462 | -2,255 | -4,560 | -2,016 | -2,854 | 1,262 | -3,906 | -1,181 | -2,193 | -401 | -1,395 | -2,884 | -1,364 | 1,029 | -2,781 | -1,758 | -1,242 | 994 | -1,924 | -671 | -1,184 | 412 | -1,178 | -588 | -430 | 441 | -1,104 | -362 | -299 | 727 | -1,239 | -125 | -211 | 729 | -1,024 | -416 | -166 | 746 | -1,077 | -75 | -73 | 359 | -531 | -64 | -42 | 454 | -509 | -155 | 16 | 167 | -324 | -9 | -25 | 139 | -238 | -73 | -10 | 66 | -116 | -53 | 16 | 50 | -90 | -12 | 9 | 10 | 14.097 | -22.868 | -3.272 | 10.298 | -17.998 | -14.844 | 5.914 | 27.233 | -593.136 | -548.016 | -169.812 | -390.143 | -153.057 | -218.288 | -68.41 | -315.79 | -149.409 | -501.811 | -537.438 | -746.763 | 0 | -736.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,222 | 934 | -1,509 | -3,085 | 1,776 | 2,643 | 808 | -2,373 | 371 | 3,180 | 732 | -3,890 | -2,614 | -1,915 | -7,059 | -209 | -304 | 329 | -3,899 | -672 | 1,392 | -1,516 | -381 | -2,100 | 719 | -1,350 | -1,094 | -1,090 | 2,220 | -2,255 | -1,593 | -682 | 947 | -1,043 | -1,095 | -57 | 769 | -1,343 | -1,537 | -27 | 721 | -1,139 | -845 | 92 | 699 | -1,330 | -586 | -30 | 535 | -974 | -647 | -124 | 747 | -1,260 | -587 | -274 | 343 | -693 | -505 | -141 | 321 | -340 | -276 | -23 | 107 | -102 | -243 | -35 | 148 | -231 | -223 | 25 | 126 | -127 | -218 | 30 | 33 | -114 | -76 | 13 | 72 | -107.724 | -69.626 | -4.716 | 13.17 | -42.785 | -62.147 | -2.479 | 30.625 | -48.368 | -24.029 | 16.42 | 4.674 | -13.813 | -0.659 | 25.277 | 19.823 | -10.683 | 8.48 | -0.103 | 48.389 | -82.777 | -59.406 | -14.151 | -15.735 | -9.729 | -2.737 | -5.344 | -2.703 | -6.2 | -1.1 | -0.7 | -0.4 |
| Change In Accounts Payables
| -9,043 | 8,726 | -477 | 6,005 | -11,282 | 10,888 | 2,820 | 3,029 | -11,264 | 9,852 | -1,226 | 3,699 | -9,380 | 7,989 | 3,832 | 47 | -8,266 | 13,249 | 3,658 | 8,616 | -8,044 | 10,683 | 226 | 3,668 | -6,384 | 6,882 | 3,894 | 2,703 | -10,216 | 8,907 | 3,046 | 2,088 | -6,865 | 7,283 | 2,540 | 977 | -5,770 | 6,140 | 2,030 | 373 | -4,249 | 5,053 | 1,724 | -344 | -4,675 | 5,128 | 947 | -77 | -4,187 | 4,926 | 1,223 | 180 | -4,258 | 4,684 | 848 | 114 | -2,649 | 3,442 | 894 | -81 | -1,892 | 2,231 | 701 | 56 | -1,129 | 1,336 | 362 | 116 | -1,003 | 1,144 | 304 | 82 | -602 | 589 | 252 | 4 | -442 | 498 | 147 | 54 | -425 | 423.944 | 95.529 | 22.612 | -255.994 | 299.316 | 49.535 | 45.486 | -226.605 | 262.838 | 49.408 | -27.418 | -128.286 | 209.546 | -22.594 | -1.632 | -229.758 | 180.674 | 18.47 | 30.442 | -207.229 | 0 | 70.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 1,463 | -3,987 | -6,795 | -4,061 | -2,042 | -1,346 | -1,782 | -4,945 | 6,282 | 34 | -1,091 | -4,567 | 10,253 | -1,127 | -1,529 | -3,160 | 7,460 | -232 | 1,946 | -2,154 | 3,379 | -775 | -233 | -2,044 | 3,193 | 237 | -488 | -1,319 | 2,197 | 3,640 | 2,795 | 2,650 | 6,229 | 3,243 | 2,325 | 1,858 | 4,258 | 1,922 | 1,268 | 863 | 2,829 | 1,073 | 879 | 361 | 2,408 | 600 | 516 | -19 | 1,957 | 568 | 441 | -132 | 1,434 | 348 | 320 | 27 | 782 | 344 | 361 | -173 | 873 | 194 | 201 | 84 | 371 | 222 | 149 | -46 | 479 | 114 | 95 | -13 | 360 | 66 | 39 | -17 | 193 | 22 | 66 | -63 | 98.704 | 46.829 | 59.431 | -109.179 | 125.184 | 24.122 | 47.57 | -119.125 | 682.184 | 598.874 | 192.78 | 297.243 | 286.506 | 242.078 | 161.117 | 251 | 327.082 | 561.657 | 560.439 | 703.784 | 285.477 | 722.396 | 42.913 | 17.994 | 58.029 | 17.327 | 14.193 | 3.432 | 21.1 | 1.8 | 7.9 | 3.9 |
| Other Non Cash Items
| -18,570 | -486 | -141 | -95 | 2,734 | -339 | -990 | 47 | 534 | 3,445 | -1,149 | 6,226 | 8,904 | -11,867 | 364 | -1,240 | -1,426 | -1,814 | -984 | -487 | 632 | -444 | 435 | 73 | -148 | 269 | 158 | 195 | -128 | 51 | -3,663 | -3,494 | -3,245 | -3,545 | -2,562 | -2,236 | -2,324 | -2,095 | -1,376 | -1,303 | -1,049 | -1,110 | -741 | -791 | -868 | -808 | -533 | -386 | -361 | -650 | -246 | -407 | -250 | -274 | -256 | -263 | -194 | -274 | -286 | -286 | -293 | -240 | -127 | -99 | -94 | -132 | -155 | -149 | -126 | -233 | -75 | -75 | -65 | -155 | -36 | -52 | -39 | -62 | -37 | -46 | -63 | -238.973 | -6.449 | -25.628 | -37.8 | 25.484 | 5.464 | 52.931 | 25.549 | 45.634 | -24.762 | 63.876 | -24.29 | -43.733 | 43.304 | -17.132 | 27.968 | 343.178 | 47.989 | 108.72 | 88.595 | -59.976 | 41.164 | 66.863 | 36.876 | 57.967 | 8.369 | 7.085 | 0 | 0 | 0.1 | 0 | 0 |
| Operating Cash Flow
| 17,015 | 45,636 | 25,971 | 25,281 | 18,989 | 42,465 | 21,217 | 16,476 | 4,788 | 29,173 | 11,404 | 8,965 | -2,790 | 22,086 | 7,313 | 12,715 | 4,213 | 30,430 | 11,964 | 20,606 | 3,064 | 19,659 | 7,892 | 9,118 | 1,846 | 16,478 | 8,588 | 7,449 | -1,791 | 12,344 | 3,851 | 3,829 | -1,590 | 10,651 | 4,486 | 3,465 | -2,160 | 8,812 | 2,610 | 1,997 | -1,499 | 6,715 | 1,766 | 862 | -2,502 | 5,578 | 1,388 | 880 | -2,372 | 5,081 | 943 | 594 | -2,438 | 4,269 | 797 | 423 | -1,586 | 3,480 | 855 | 250 | -1,098 | 2,610 | 799 | 468 | -585 | 1,571 | 424 | 347 | -645 | 1,148 | 237 | 299 | -279 | 744 | 130 | 130 | -303 | 630 | 153 | 244 | -294 | 557.567 | 116.645 | 143.036 | -250.688 | 480.963 | 36.817 | 126.024 | -251.782 | 372.579 | 38.108 | 4.637 | -241.033 | 349.12 | -64.403 | 2.485 | -406.984 | 247.653 | -3.688 | -54.029 | -320.514 | 31.506 | -75.573 | -29.614 | -17.194 | 38.698 | -3.243 | 2.135 | -6.555 | 7.3 | -6.4 | 1.4 | 1.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25,019 | -27,834 | -22,620 | -17,620 | -14,925 | -14,588 | -12,479 | -11,455 | -14,207 | -16,592 | -16,378 | -15,724 | -14,951 | -18,935 | -15,748 | -14,288 | -12,082 | -14,824 | -11,063 | -7,459 | -6,795 | -5,312 | -4,697 | -3,562 | -3,290 | -3,733 | -3,352 | -3,243 | -3,098 | -3,619 | -2,659 | -2,501 | -1,861 | -2,005 | -1,841 | -1,711 | -1,179 | -1,309 | -1,195 | -1,213 | -871 | -1,144 | -1,378 | -1,290 | -1,080 | -880 | -1,038 | -855 | -670 | -2,025 | -716 | -657 | -386 | -550 | -529 | -433 | -298 | -328 | -315 | -196 | -140 | -137 | -103 | -78 | -55 | -102 | -102 | -69 | -61 | -73 | -69 | -47 | -34 | -50 | -62 | -58 | -46 | -55 | -76 | -46 | -26 | -36.755 | -28.722 | -14.143 | -9.513 | -17.236 | -15.192 | -7.141 | -6.394 | -15.516 | -11.353 | -7.44 | -4.854 | -7.534 | -12.925 | -10.425 | -19.437 | -37.331 | -41.948 | -28.878 | -26.601 | -105.196 | -70.762 | -92.035 | -19.062 | -9.554 | -11.065 | -5.643 | -2.071 | -3.1 | -1.9 | -1.3 | -0.9 |
| Acquisitions Net
| 48 | -2,535 | -622 | -571 | -3,354 | -381 | -1,629 | -316 | -3,513 | -831 | -885 | -259 | -6,341 | -381 | -654 | -320 | -630 | -380 | -1,735 | -118 | -91 | -777 | -398 | -117 | -1,169 | -331 | -976 | -866 | -13 | -81 | -13,213 | -633 | -45 | -3 | -84 | -14 | -16 | -317 | -105 | -8 | -365 | -53 | -860 | -67 | 0 | -59 | -1 | -148 | -103 | -35 | -37 | -624 | -50 | -49 | -48 | -469 | -139 | -271 | -42 | -21 | -19 | 1 | -5 | -19 | -15 | -86 | -8 | -44 | -355 | -28 | -24 | -22 | -1 | -2 | -2 | -1 | -28 | -47 | -4 | -5 | -15 | -71.195 | -71.195 | 0 | -1.087 | -9.598 | 5.072 | -5.272 | -3.98 | -152.757 | -50.621 | 0.187 | -0.376 | -6.198 | 235.391 | 0.187 | 0.027 | -0.691 | -5.76 | -8.595 | -47.487 | -146.754 | -115.491 | 0 | 0 | -4.645 | 0.619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13,333 | -12,533 | -3,068 | -8,439 | -1,965 | -435 | -219 | -496 | -338 | -233 | -239 | -329 | -1,764 | -8,266 | -15,231 | -21,985 | -14,675 | -20,801 | -17,468 | -19,209 | -15,001 | -6,444 | -8,542 | -9,950 | -6,876 | -2,060 | -4,033 | -537 | -470 | -2,479 | -5,469 | -4,210 | -1,620 | -3,399 | -2,076 | -1,645 | -636 | -1,359 | -1,122 | -625 | -986 | -1,623 | -147 | -336 | -437 | -419 | -518 | -1,113 | -776 | -1,528 | -358 | -565 | -852 | -1,782 | -1,287 | -2,077 | -1,112 | -1,728 | -1,830 | -1,466 | -1,255 | -2,160 | -780 | -560 | -391 | -448 | -478 | -369 | -382 | -153 | -83 | -180 | -514 | -1,341 | -227 | -232 | -130 | -359 | -289 | -235 | -504 | -448.057 | -380.651 | -250.702 | -504.679 | -121.448 | -71.88 | -109.259 | -233.055 | -173.52 | -28.186 | -299.877 | -134.227 | -286.214 | -223.817 | -26.743 | -30.378 | -88.715 | -44.954 | -21.93 | -1,333.393 | -296.751 | -184.015 | -1,279.004 | -2,342.23 | -230.901 | -46.54 | -261.569 | -7.499 | -11.8 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,737 | 3,677 | 8,069 | 3,265 | 1,392 | 1,568 | 1,393 | 1,551 | 1,115 | 5,683 | 557 | 2,608 | 22,753 | 12,537 | 15,808 | 13,213 | 17,826 | 17,338 | 13,135 | 8,138 | 11,626 | 7,626 | 7,251 | 5,161 | 2,643 | 1,938 | 1,964 | 1,660 | 2,677 | 3,564 | 2,221 | 2,293 | 1,910 | 1,233 | 1,431 | 931 | 1,138 | 1,135 | 1,045 | 470 | 375 | 355 | 1,439 | 962 | 593 | 515 | 494 | 696 | 599 | 506 | 742 | 1,251 | 1,738 | 912 | 1,964 | 2,028 | 1,939 | 1,112 | 1,059 | 1,208 | 872 | 688 | 586 | 378 | 314 | 272 | 582 | 181 | 271 | 115 | 210 | 161 | 784 | 870 | 438 | 249 | 288 | 183 | 163 | 142 | 348 | 419.375 | 395.087 | 42.556 | 569.768 | 232.173 | 21.988 | 350.068 | 208.955 | 152.757 | 50.621 | 213.336 | 136.575 | 67.316 | 141.724 | 66.971 | 94.366 | 23.811 | 72.619 | 68.949 | 1,013.947 | 564.412 | 390.01 | 1,631.19 | 1,217.942 | 214.415 | 62.533 | 50.636 | 4.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 764 | 1,782 | 1,342 | 1,227 | 990 | 1,235 | 1,181 | 1,043 | 1,137 | 1,152 | 1,337 | 1,626 | 1,209 | 2,465 | 997 | 1,300 | 895 | 1,629 | 1,255 | 844 | 1,367 | 1,371 | 1,312 | 919 | 569 | 614 | 825 | 294 | 371 | 583 | -2,191 | -1,528 | 843 | -1,098 | -645 | -714 | 502 | -224 | -77 | -155 | -611 | -1,267 | 1,292 | 626 | 156 | 95 | -24 | -417 | -177 | -1,056 | 347 | 2 | 2 | 4 | 0 | -1 | -2 | 2 | 0 | 0 | 0 | 4 | 1 | 0 | 2 | 2 | 0 | 0 | 3 | -1 | 0 | 0 | 0 | 1 | 3 | 1 | -2 | 47 | 0 | 0 | 0 | 71.195 | 0 | 0 | 1.087 | 9.598 | 5.213 | 5.272 | 3.98 | 152.757 | 50.621 | -0.187 | 0.376 | -4.863 | -235.391 | -0.187 | -0.027 | -0.691 | -5.76 | -8.595 | -47.487 | 0 | 0 | -107.362 | 0 | 0 | 0 | -14.993 | 0 | -0.1 | 5.3 | -8.7 | 0 |
| Investing Cash Flow
| -29,803 | -37,443 | -16,899 | -22,138 | -17,862 | -12,601 | -11,753 | -9,673 | -15,806 | -10,821 | -15,608 | -12,078 | 906 | -12,580 | -14,828 | -22,080 | -8,666 | -17,038 | -15,876 | -17,804 | -8,894 | -3,536 | -5,074 | -7,549 | -8,123 | -3,572 | -5,572 | -2,692 | -533 | -2,032 | -19,120 | -5,051 | -1,616 | -4,174 | -2,570 | -2,439 | -693 | -1,850 | -1,377 | -1,376 | -1,847 | -2,465 | -946 | -731 | -924 | -843 | -1,063 | -1,420 | -950 | -3,082 | -369 | -595 | 450 | -1,469 | 100 | -951 | 390 | -1,215 | -1,128 | -475 | -542 | -1,608 | -302 | -279 | -147 | -364 | -6 | -301 | -527 | -139 | 34 | -88 | 235 | -523 | 147 | -41 | 84 | -231 | -206 | -144 | -197 | -65.437 | -85.481 | -222.289 | 55.576 | 93.489 | -60.012 | 233.668 | -30.494 | -36.279 | 11.082 | -93.981 | -2.506 | -232.63 | -95.018 | 29.803 | 44.551 | -102.926 | -20.043 | 9.546 | -393.534 | 15.711 | 19.742 | 152.789 | -1,143.35 | -30.685 | 5.547 | -231.569 | -5.07 | -15 | 3.4 | -10 | -0.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -3,555 | -2,680 | -4,490 | -1,256 | -6,746 | -8,948 | -6,539 | -2,823 | 5,276 | 3,016 | 10,705 | 4,656 | -3,100 | -3,046 | 15,643 | -3,476 | -1,816 | -4,105 | 7,408 | -2,591 | -3,571 | -1,960 | -2,307 | -2,377 | -1,834 | -2,369 | -1,394 | -2,164 | -2,647 | 14,662 | -1,263 | -914 | -592 | -1,000 | -1,152 | -996 | -1,597 | -825 | -786 | -674 | 5,324 | -412 | -189 | -296 | -21 | -230 | -209 | -157 | 2,927 | -35 | -18 | -85 | -57 | -82 | -106 | -22 | -66 | 18 | -32 | 1 | -103 | 81 | -23 | -340 | 35 | -293 | -29 | 26 | -8 | 4 | -29 | -17 | 10 | -29 | 45 | -310 | 0 | 7 | 0 | -265 | -0.559 | -1 | -1 | -156 | -207.732 | -3.437 | -280.918 | -3.221 | -2.674 | -4.126 | -3.432 | -4.563 | -4.44 | -6.466 | -4.094 | 5.425 | -3.93 | -3.277 | -3.572 | 675.351 | -1.176 | 8.408 | -101.23 | 1,168.751 | -0.725 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 2 | -79 | 35 | 35 | 0 | 42 | 0 | -1 | 14 | 24 | 23 | 8 | 9 | 17.491 | 8 | 20.186 | 14.814 | 30.49 | 41.235 | 53.042 | 38.555 | 65.376 | 6.038 | 42.866 | 7.409 | -97.784 | 99.831 | 7.644 | 5.833 | 4.98 | 4.564 | 13.794 | 21.359 | 27.539 | 15.3 | 15.1 | 6.5 | -2.942 | 10.4 | -0.4 | 1.4 | 0 | -46.5 | 49.2 | 0.6 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | -3,334 | -2,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -960 | -277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | -248 | 0 | -252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -47 | 247 | -78 | 0 | 0 | 0 | 0 | 0 | 9,177 | -5,190 | 0 | -2,745 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 173 | 113 | 207 | -93 | 95 | 95 | 22 | -115 | 0 | 0 | 121 | 78 | 0 | 0 | 0 | 239 | 66 | 85 | 40 | -276 | 0 | 15 | 46 | 24 | 75 | 29 | 86 | 51 | -17 | 20 | 49 | 0 | 53 | 43 | 66 | 176 | 69 | 70 | 33 | 82 | 13 | 28 | 14 | 0 | 23 | 1 | 0 | 0 | 0.177 | -0.186 | 0.353 | 0 | 0 | 0 | 0 | 65.376 | 0 | -35.884 | 0 | 2.047 | 1.101 | 0 | 0 | 0 | 4.564 | -0.227 | -15.895 | 0 | -0.21 | -0.051 | -34.86 | 5.983 | -0.104 | 241.1 | 0 | 72.7 | 49 | 0 | 0 |
| Financing Cash Flow
| -47 | -3,308 | -2,758 | -4,490 | -1,256 | -6,746 | -8,948 | -6,539 | 6,354 | 86 | 3,016 | 4,626 | 1,990 | -3,100 | -2,776 | 15,643 | -3,476 | -1,816 | -4,105 | 7,408 | -2,591 | -3,571 | -1,960 | -2,158 | -2,377 | -1,760 | -2,369 | -1,394 | -2,164 | -2,647 | 14,685 | -1,263 | -914 | -256 | -827 | -1,039 | -789 | -1,690 | -730 | -691 | -652 | 5,209 | -412 | -189 | -175 | 57 | -230 | -209 | -157 | 3,166 | 31 | 67 | -1,005 | -333 | -82 | -91 | 24 | -34 | 93 | 43 | 87 | -51 | 64 | -3 | -291 | -65 | -240 | 14 | 92 | 168 | 73 | 41 | -232 | 92 | -268 | 73 | -296 | 24 | 30 | 9 | -256 | 16.932 | 7.177 | 19.432 | -140.833 | -177.242 | 37.798 | -227.876 | 35.334 | 62.702 | 1.912 | 39.434 | 2.846 | -2.393 | 94.466 | 3.55 | 11.258 | 1.05 | 1.287 | 9.995 | 680.815 | 26.363 | 23.498 | -86.181 | 1,140.391 | 2.316 | 10.096 | 241.635 | 0.415 | 72.7 | 0 | 49.2 | 0.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1,250 | 690 | -312 | -429 | 691 | -502 | 69 | 145 | 637 | -1,334 | -412 | 16 | -106 | -199 | 234 | -293 | 599 | 377 | 127 | -484 | 304 | -269 | 47 | -12 | -5 | -151 | -443 | 248 | 90 | 148 | 248 | 226 | -543 | 46 | 64 | 222 | -91 | -63 | 102 | -322 | -160 | -207 | 41 | 17 | -6 | 73 | -28 | -124 | -61 | 40 | -19 | 12 | -21 | -39 | 25 | 36 | 7 | 90 | -33 | -47 | -21 | 17 | 49 | -45 | -23 | -76 | -8 | 37 | -4 | 18 | 4 | 2 | 16 | 1 | 14 | 9 | -10 | -6 | -13 | -23 | 47.93 | 6.117 | -7.616 | 2.259 | 38.645 | 10.087 | 14.139 | 4.461 | 11.688 | 6.024 | 23.659 | -2.9 | -6.122 | 34.313 | -19.833 | -24.316 | 29.61 | -50.885 | -0.268 | 0.358 | 0.233 | 0.119 | 0.297 | -0.16 | 0.376 | -0.376 | -108.278 | 0 | 7.7 | 0 | 8.6 | -0.3 |
| Net Change In Cash
| -12,419 | 3,635 | 7,004 | -1,659 | -558 | 23,809 | 14 | 333 | -4,519 | 19,075 | -2,522 | 1,101 | 122 | 6,300 | -10,490 | 6,512 | -8,222 | 12,175 | -7,640 | 10,337 | -8,905 | 12,856 | 589 | -542 | -8,666 | 11,141 | 496 | 2,920 | -4,240 | 7,755 | -436 | -2,237 | -3,894 | 5,678 | 1,135 | 51 | -3,420 | 5,181 | 440 | 32 | -4,320 | 9,299 | 201 | -17 | -3,584 | 4,786 | 168 | -777 | -3,603 | 5,104 | 645 | 47 | -2,981 | 2,446 | 776 | -594 | -1,136 | 2,238 | -90 | -215 | -1,600 | 930 | 578 | 235 | -1,068 | 1,119 | 102 | 52 | -1,043 | 1,173 | 362 | 256 | -274 | 329 | 10 | 176 | -506 | 413 | -29 | 96 | -770 | 556.992 | 44.458 | -67.437 | -333.686 | 435.855 | 24.69 | 145.955 | -242.481 | 410.69 | 57.126 | -26.251 | -243.593 | 107.975 | -30.642 | 16.005 | -375.491 | 175.387 | -73.329 | -34.756 | -32.875 | 73.813 | -32.214 | 37.291 | -20.313 | 10.705 | 12.333 | -96.077 | -11.21 | 72.7 | -3 | 49.2 | 0.6 |
| Cash At End Of Period
| 69,893 | 82,312 | 78,677 | 71,673 | 73,332 | 73,890 | 50,081 | 50,067 | 49,734 | 54,253 | 35,178 | 37,700 | 36,599 | 36,477 | 30,177 | 40,667 | 34,155 | 42,377 | 30,202 | 37,842 | 27,505 | 36,410 | 23,554 | 22,965 | 23,507 | 32,173 | 21,032 | 20,536 | 17,616 | 20,522 | 12,767 | 13,203 | 15,440 | 19,334 | 13,656 | 12,521 | 12,470 | 15,890 | 10,709 | 10,269 | 10,237 | 14,557 | 5,258 | 5,057 | 5,074 | 8,658 | 3,872 | 3,704 | 4,481 | 8,084 | 2,980 | 2,335 | 2,288 | 5,269 | 2,823 | 2,047 | 2,641 | 3,777 | 1,539 | 1,629 | 1,844 | 3,444 | 2,514 | 1,936 | 1,701 | 2,769 | 1,650 | 1,548 | 1,496 | 2,539 | 1,366 | 1,004 | 748 | 1,022 | 693 | 683 | 507 | 1,013 | 600 | 629 | 533 | 1,302.6 | 745.608 | 701.15 | 768.587 | 1,102.273 | 666.418 | 641.728 | 495.773 | 738.254 | 327.564 | 270.438 | 296.689 | 540.282 | 432.307 | 462.949 | 446.944 | 822.435 | 647.048 | 720.377 | 84.087 | 116.962 | 73.543 | 42.539 | 5.248 | 25.561 | 14.856 | 2.523 | 98.6 | 72.7 | -3 | 49.2 | 6.8 |