The Allstate Corporation logo ALL - The Allstate Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 20
HOLD 22
SELL 1
STRONG
SELL 0
| PRICE TARGET: $254.00 DETAILS
HIGH: $300.00
LOW: $213.00
MEDIAN: $252.00
CONSENSUS: $254.00
UPSIDE: 1.13%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Revenue
Revenue 66,460 63,515 56,591 50,617 48,680 41,692 41,104 39,815 39,407 37,399 35,653 35,239 34,507 33,315 32,654 31,400 32,013 29,394 36,769 35,796 35,383 33,936 32,149 29,579 28,865 29,134 26,959 25,879 24,949 24,299 23,008 21,464 20,946 20,228
Cost of Revenue 44,374 49,015 49,419 44,940 36,648 28,665 29,964 30,627 29,244 29,354 27,962 26,247 25,108 25,502 27,538 26,380 3,743 4,023 4,270 4,179 4,018 3,619 3,697 3,534 3,404 3,190 2,578 2,415 2,415 2,381 2,143 3,198 3,279 3,154
Gross Profit 22,086 14,500 7,172 5,677 12,032 13,027 11,140 9,188 10,163 8,045 7,691 8,992 9,399 7,813 5,116 5,020 28,270 25,371 32,499 31,617 31,365 30,317 28,452 26,045 25,461 25,944 24,381 23,464 22,534 21,918 20,865 18,266 17,667 17,074
Operating Expenses
R&D Expenses 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
SG&A Expenses (30) (37) 9 116 (644) (51) 114 468 (217) 4,939 4,081 4,341 4,387 4,118 3,468 3,542 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 8,960 8,776 7,511 7,391 6,210 6,276 5,583 6,092 5,831 352 328 415 1,616 389 689 378 27,022 28,396 25,846 24,439 29,277 25,731 24,881 24,505 24,113 22,897 20,474 18,719 18,100 19,249 72 59 82 0
Operating Expenses 8,930 8,739 7,520 7,507 5,566 6,225 5,697 6,560 5,614 5,291 4,409 4,756 6,003 4,507 4,157 3,920 27,022 28,396 25,846 24,439 29,277 25,731 24,881 24,505 24,113 22,897 20,474 18,719 18,100 19,249 72 59 82 0
Operating Income
Operating Income 13,156 5,761 (348) (1,830) 6,466 6,802 5,443 2,628 4,549 2,754 3,282 4,236 3,396 3,306 959 1,100 1,248 (3,025) 6,653 7,178 2,088 4,586 3,571 1,540 1,348 3,047 3,907 4,745 4,434 2,669 20,793 18,207 17,585 17,074
Interest Expense 399 400 379 335 330 318 327 332 335 295 292 322 367 373 367 367 392 351 333 357 330 308 275 278 129 229 129 118 100 95 72 59 82 0
Interest Income 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
Profitability
EBITDA 14,037 6,716 735 (648) 7,882 7,806 6,417 3,471 5,367 3,431 3,945 4,924 4,131 4,067 1,578 1,561 1,549 (3,050) 6,729 7,347 2,351 4,890 3,843 1,756 1,427 3,229 4,019 4,841 4,512 2,745 69 111 108 17,186
EBIT 13,555 6,161 31 (1,495) 6,796 7,120 5,770 2,960 4,884 3,049 3,574 4,558 3,763 3,679 1,326 1,467 1,640 (2,674) 6,986 7,535 2,418 4,894 3,846 1,818 1,533 3,276 4,036 4,863 4,534 2,764 72 59 82 17,074
Income Before Tax 13,156 5,761 (348) (1,830) 6,466 6,802 5,443 2,628 4,549 2,754 3,282 4,236 3,396 3,306 959 1,100 1,248 (3,025) 6,653 7,178 2,088 4,586 3,571 1,540 1,285 3,047 3,907 4,745 4,434 2,669 2,477 228 1,377 (1,426)
Income Tax Expense 2,890 1,162 (135) (488) 1,292 1,373 1,116 468 995 877 1,111 1,386 1,116 1,000 172 189 394 (1,346) 2,017 2,185 323 1,230 846 65 73 795 1,148 1,422 1,324 619 573 (256) 75 (926)
Net Income 10,282 4,667 (188) (1,289) 1,614 5,576 4,847 2,160 3,554 1,877 2,171 2,850 2,280 2,306 787 911 854 (1,679) 4,636 4,993 1,765 3,181 2,705 1,134 1,158 2,211 2,720 3,294 3,105 2,075 1,904 484 1,302 (826)
Per Share Data
EPS (Basic) 38.68 17.22 -1.20 -5.03 17.50 17.53 14.25 6.21 9.50 4.72 5.12 6.37 4.87 4.71 1.51 1.69 1.58 -3.07 7.83 7.89 2.67 4.57 3.85 1.60 1.61 2.97 3.40 3.96 3.58 2.33 2.13 0.54 1.50 -1.15
EPS (Diluted) 38.19 16.99 -1.20 -5.03 17.25 17.31 14.03 6.12 9.35 4.67 5.05 6.27 4.81 4.68 1.50 1.68 1.58 -3.07 7.77 7.84 2.64 4.54 3.83 1.60 1.60 2.95 3.38 3.94 3.56 2.32 2.12 0.54 1.50 -1.15
Shares Outstanding 261.3 264.3 262.5 271.2 294.8 311.6 328.2 347.8 362 372.8 401.1 431.4 464.4 489.4 520.7 540.3 539.6 546.1 592.4 632.5 661.7 695.6 703.5 707.1 720.2 744 800.2 832.2 868 896.4 899.0 899.6 900 721
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Current Assets
Cash & Cash Equivalents 678 704 722 736 763 311 338 499 617 436 495 657 675 806 776 562 612 415 422 443 313 414 366 462 263 222 254 258 220 116 0 0 0 0
Short-Term Investments 4,887 4,537 5,144 4,173 4,009 6,807 4,256 3,027 1,944 4,288 2,122 2,540 2,393 2,336 1,291 3,279 3,056 8,906 3,058 2,430 3,470 4,133 1,815 2,215 1,908 1,831 2,422 2,477 687 1,278 0 0 0 0
Net Receivables 20,683 19,538 18,853 18,784 18,388 13,678 15,683 15,719 14,707 14,342 14,062 13,955 12,858 13,818 12,171 4,839 4,839 4,842 4,879 4,789 4,739 4,721 4,386 4,075 3,976 3,802 3,927 3,082 2,959 2,886 0 0 0 0
Inventory 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 Current Assets 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
Total Current Assets 26,248 24,779 24,719 23,693 23,160 20,796 20,277 19,245 17,268 19,066 16,679 17,152 15,926 16,960 14,238 8,680 8,507 14,163 8,359 7,662 8,522 9,268 6,567 6,752 6,147 5,855 6,603 5,817 3,866 4,280 0 0 0 0
Non-Current Assets
Property, Plant & Equipment 627 669 859 987 939 1,057 1,145 1,045 1,072 1,065 1,024 1,031 1,024 989 914 921 990 1,059 1,062 1,010 1,040 1,018 1,046 989 984 1,000 916 803 741 714 724 788 822 904
Goodwill 3,118 3,245 3,502 3,502 3,502 2,369 2,545 2,530 2,181 1,219 1,219 1,219 1,243 1,240 1,242 874 875 874 825 825 825 825 929 927 1,284 1,247 1,245 0 0 0 0 0 0 0
Intangible Assets 6,721 754 966 1,177 1,420 453 481 713 556 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
Long-Term Investments 78,350 4,718 3,236 3,941 4,009 (2,244) 3,822 4,478 4,796 1,526 2,752 1,987 2,574 2,586 3,406 (3,279) (3,056) (8,906) (3,058) (2,430) (3,470) (4,133) (1,815) (2,215) (1,908) (1,831) (2,422) (2,477) (687) (1,278) 0 0 0 0
Other Non-Current Assets 4,694 77,221 69,861 64,307 66,410 103,556 91,680 84,238 86,549 85,734 82,982 87,090 102,753 105,172 104,671 122,894 123,466 123,814 148,753 150,263 149,155 142,747 127,415 110,973 102,668 98,537 91,566 83,548 76,998 70,560 69,305 60,581 58,536 51,194
Total Non-Current Assets 93,510 86,838 78,643 74,296 76,280 105,191 99,673 93,004 95,154 89,544 87,977 91,327 107,594 109,987 110,955 122,194 124,145 120,635 148,049 149,892 147,550 140,457 127,575 110,674 103,028 98,953 91,516 81,874 77,052 70,228 70,029 61,369 59,358 52,098
Total Assets 119,758 111,617 103,362 97,989 99,440 125,987 119,950 112,249 112,422 108,610 104,656 108,479 123,520 126,947 125,193 130,874 132,652 134,798 156,408 157,554 156,072 149,725 134,142 117,426 109,175 104,808 98,119 87,691 80,918 74,508 70,029 61,369 59,358 52,098
Current Liabilities
Account Payables 0 0 0 0 0 0 6,912 7,155 6,471 6,184 5,892 5,694 4,664 4,010 2,588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 413 43 3 279 227 219 665 393 199 152 0 0 0 0
Deferred Revenue 29,080 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 Current Liabilities 41,306 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
Total Current Liabilities 70,936 0 0 0 0 0 16,059 14,892 13,110 12,783 11,196 11,347 9,820 10,439 8,566 5,564 5,726 6,663 8,779 12 413 43 3 279 227 219 665 393 199 152 0 0 0 0
Non-Current Liabilities
Long-Term Debt 6,940 8,085 7,942 7,964 7,976 7,825 6,631 6,451 6,350 6,347 5,124 5,140 6,201 6,057 5,908 5,908 5,910 5,659 5,640 4,650 4,887 5,291 5,073 3,961 3,694 3,112 2,186 1,353 1,497 1,234 1,228 869 850 0
Deferred Tax Liabilities 227 0 0 0 833 382 1,154 425 782 487 90 715 635 597 0 0 0 0 0 0 351 829 1,103 259 137 348 0 461 381 0 0 0 0 0
Other Non-Current Liabilities 11,066 82,165 77,790 72,662 65,504 87,563 70,108 69,169 69,629 68,420 68,221 68,973 85,384 89,274 92,393 100,358 104,295 109,803 120,138 131,046 130,235 121,739 107,398 95,489 87,921 83,678 78,667 68,244 63,231 59,670 56,121 52,074 48,208 44,915
Total Non-Current Liabilities 18,233 90,250 85,732 80,626 74,313 95,770 77,893 76,045 76,761 75,254 73,435 74,828 92,220 95,928 98,301 106,266 110,205 115,462 125,778 135,696 135,473 127,859 113,574 99,709 91,752 87,138 80,853 70,058 65,109 60,904 57,349 52,943 49,058 44,915
Total Liabilities 89,169 90,250 85,732 80,626 74,313 95,770 93,952 90,937 89,871 88,037 84,631 86,175 102,040 106,367 106,867 111,830 115,931 122,125 134,557 135,708 135,886 127,902 113,577 99,988 91,979 87,357 81,518 70,451 65,308 61,056 57,349 52,943 49,058 44,915
Stockholders' Equity
Common Stock 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 5 0 0 0 0
Retained Earnings 62,393 53,288 49,716 50,970 53,294 52,767 48,074 44,033 43,162 40,678 39,413 37,842 35,580 33,783 31,909 31,969 31,492 30,207 32,796 29,070 24,962 24,043 21,641 19,584 19,044 18,433 16,728 14,490 11,646 8,958 7,261 5,707 5,547 6,407
Accumulated Other Comprehensive Income 255 (889) (700) (2,392) 655 3,304 1,950 115 303 (422) (768) 538 1,015 1,175 (7) (184) (2,106) (4,801) 623 991 2,082 2,615 2,756 1,733 1,663 1,926 1,345 2,956 2,785 21 20 17 14 17
Total Stockholders' Equity 30,610 21,442 17,770 17,488 25,179 30,217 25,998 21,312 22,551 20,573 20,025 22,304 21,480 20,580 18,298 19,016 16,692 12,641 21,851 21,846 20,186 21,823 20,565 17,438 17,196 17,451 16,601 17,240 15,610 13,452 12,680 8,426 10,300 7,183
Total Liabilities & Equity 119,758 111,617 103,362 97,989 99,440 125,987 119,950 112,249 112,422 108,610 104,656 108,479 123,520 126,947 125,563 130,874 132,652 134,798 156,408 157,554 156,072 149,725 134,142 117,426 109,175 104,808 98,119 87,691 80,918 74,508 70,029 61,369 59,358 52,098
Debt Metrics
Total Debt 7,490 8,085 7,942 7,964 7,976 7,825 6,631 6,451 6,350 6,347 5,124 5,140 6,201 6,057 5,908 5,908 5,910 5,659 5,640 4,662 5,300 5,334 5,076 4,240 3,921 3,331 2,851 1,746 1,696 1,386 1,228 869 850 0
Net Debt 6,812 7,381 7,220 7,228 7,213 7,514 6,293 5,952 5,733 5,911 4,629 4,483 5,526 5,251 5,132 5,346 5,298 5,244 5,218 4,219 4,987 4,920 4,710 3,778 3,658 3,109 2,597 1,488 1,476 1,270 1,228 869 850 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Operating Activities
Net Income 10,282 4,599 (213) (1,364) 1,566 5,576 4,847 2,160 3,189 1,877 2,171 2,850 2,280 2,306 788 928 854 (1,679) 4,636 4,993 1,765 3,181 2,705 1,134 1,158 2,211 2,720 3,294 3,105 2,075 1,904 484 1,302 (500)
Depreciation & Amortization 482 555 704 847 1,086 686 647 511 483 382 371 366 368 388 252 94 (91) (376) (257) (188) (67) (4) (3) (62) (106) (47) (17) (22) (22) (19) (3) 52 26 112
Stock-Based Compensation 0 0 0 102 129 137 120 138 0 35 26 33 64 85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 832 3,589 3,428 (53) (88) 2 666 511 292 923 346 (280) (269) (611) (268) 44 836 (1,542) (402) (2,166) 2,040 682 1,324 327 (861) (1,511) (676) (378) 214 (133) (1,019) (613) 575 (1,031)
Other Non-Cash Items (1,486) 188 309 5,691 2,552 (773) (1,031) 1,855 350 811 728 300 1,863 971 1,157 2,623 2,702 7,507 1,456 2,416 1,867 1,609 1,665 3,024 2,100 1,078 240 (3) (127) 863 1,724 2,320 865 2,852
Operating Cash Flow 10,110 8,931 4,228 5,121 5,116 5,491 5,129 5,175 4,314 3,993 3,616 3,236 4,242 3,054 1,929 3,689 4,301 3,910 5,433 5,055 5,605 5,468 5,691 4,423 2,291 1,731 2,267 2,891 3,342 3,036 2,728 2,070 2,625 813
Investing Activities
Capital Expenditure (228) (210) (267) (420) (345) (308) (433) (277) (299) (313) (303) (288) (207) (285) (246) (162) (189) (291) (274) (161) (196) (200) (169) (239) (186) (300) (212) (188) (150) (126) (106) (132) (76) (120)
Acquisitions 3,129 (814) (180) (288) (2,415) 86 (594) (1,473) (1,671) (569) (242) 453 (291) (113) (916) 7 (403) 0 0 0 (60) 10,523 9,295 322 (16) 575 (971) (226) 138 378 0 0 0 0
Purchases of Investments (90,779) (51,742) (33,275) (46,509) (41,913) (47,011) (39,884) (44,363) (38,759) (37,322) (36,672) (45,174) (29,275) (24,692) (31,620) (30,391) (38,473) (33,830) (40,139) (37,130) (38,995) (40,846) (39,420) (35,808) (36,601) (41,502) (40,492) (26,101) (25,303) (22,973) (16,721) (13,865) (17,243) (11,835)
Sales/Maturities of Investments 80,738 44,458 30,760 45,221 44,544 43,139 38,253 44,529 39,565 35,823 38,102 46,015 30,847 26,118 39,453 32,635 40,427 36,740 40,295 36,198 34,100 30,323 30,125 27,039 32,443 39,027 37,121 25,243 23,756 22,221 12,968 11,140 13,348 9,482
Other Investing Activities (115) 56 (37) 268 639 653 (149) (135) (46) (145) (143) 615 506 553 (510) 243 2,078 1,169 3 (826) (4,955) (10,523) (9,295) (322) (268) (575) 1,942 (95) 39 (2,883) (142) 178 (73) (269)
Investing Cash Flow (7,255) (8,252) (2,999) (1,728) 510 (3,441) (2,807) (1,719) (1,210) (2,526) 742 1,621 1,580 1,581 6,161 2,332 3,440 3,788 (115) (1,919) (5,151) (10,723) (9,464) (9,008) (4,360) (2,775) (2,612) (1,367) (1,520) (3,383) (4,001) (2,679) (4,044) (2,742)
Financing Activities
Net Debt Issuance (600) 145 (7) 0 (436) 1,189 174 98 0 1,219 (20) (1,006) (356) 141 0 (2) 251 19 966 (608) (46) 668 (198) 313 564 480 1,035 394 310 158 359 19 (950) (1,766)
Stock Repurchased (1,233) (2) (335) (2,520) (3,570) (2,025) (2,867) (2,688) (1,495) (1,337) (2,808) (2,301) (1,834) (913) (953) (152) (4) (1,323) (3,604) (1,770) (2,484) (1,373) (153) (446) (721) (1,783) (2,173) (1,489) (1,358) (1,086) (60) 0 0 0
Dividends Paid (1,153) (1,079) (1,032) (1,031) (999) (776) (787) (748) (641) (602) (599) (564) (358) (534) (435) (430) (542) (889) (901) (873) (830) (756) (633) (582) (535) (502) (471) (443) (323) (378) (350) (324) (362) (202)
Other Financing Activities 57 239 119 131 (349) (462) (537) (793) (787) (806) (1,093) (1,004) (3,405) (3,384) (6,488) (5,487) (7,252) (5,545) (1,909) 245 2,805 6,764 4,661 5,499 3,352 2,817 1,950 52 (347) 179 574 901 399 3,805
Financing Cash Flow (2,881) (697) (1,243) (3,420) (5,240) (2,011) (2,483) (3,574) (2,923) (1,526) (4,520) (4,875) (5,953) (4,605) (7,876) (6,071) (7,544) (7,705) (5,339) (3,006) (555) 5,303 3,677 4,784 2,110 1,012 341 (1,486) (1,718) 373 1,307 596 1,374 1,837
Cash Position
Net Change in Cash (26) (18) (14) (27) 452 39 (161) (118) 181 (59) (162) (18) (131) 30 214 (50) 197 (7) (21) 130 (101) 48 (96) 199 41 (32) (4) 38 104 26 34 (13) (45) (92)
Cash at Beginning 704 722 736 763 311 338 499 617 436 495 657 675 806 776 562 612 415 422 443 313 414 366 462 263 222 254 258 220 116 90 56 81 126 217
Cash at End 678 704 722 736 763 377 338 499 617 436 495 657 675 806 776 562 612 415 422 443 313 414 366 462 263 222 254 258 220 116 90 68 81 125
Free Cash Flow 9,882 8,721 3,961 4,701 4,771 5,183 4,696 4,898 4,015 3,680 3,313 2,948 4,035 2,769 1,683 3,527 4,112 3,619 5,159 4,894 5,409 5,268 5,522 4,184 2,105 1,431 2,055 2,703 3,192 2,910 2,622 1,938 2,549 693
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Income Statement
Revenue 66,460 63,515 56,591 50,617 48,680 41,692 41,104 39,815 39,407 37,399 35,653 35,239 34,507 33,315 32,654 31,400 32,013 29,394 36,769 35,796 35,383 33,936 32,149 29,579 28,865 29,134 26,959 25,879 24,949 24,299 23,008 21,464 20,946 20,228
Gross Profit 22,086 14,500 7,172 5,677 12,032 13,027 11,140 9,188 10,163 8,045 7,691 8,992 9,399 7,813 5,116 5,020 28,270 25,371 32,499 31,617 31,365 30,317 28,452 26,045 25,461 25,944 24,381 23,464 22,534 21,918 20,865 18,266 17,667 17,074
Operating Income 13,156 5,761 (348) (1,830) 6,466 6,802 5,443 2,628 4,549 2,754 3,282 4,236 3,396 3,306 959 1,100 1,248 (3,025) 6,653 7,178 2,088 4,586 3,571 1,540 1,348 3,047 3,907 4,745 4,434 2,669 20,793 18,207 17,585 17,074
Net Income 10,282 4,667 (188) (1,289) 1,614 5,576 4,847 2,160 3,554 1,877 2,171 2,850 2,280 2,306 787 911 854 (1,679) 4,636 4,993 1,765 3,181 2,705 1,134 1,158 2,211 2,720 3,294 3,105 2,075 1,904 484 1,302 (826)
EPS (Diluted) 38.19 16.99 -1.20 -5.03 17.25 17.31 14.03 6.12 9.35 4.67 5.05 6.27 4.81 4.68 1.50 1.68 1.58 -3.07 7.77 7.84 2.64 4.54 3.83 1.60 1.60 2.95 3.38 3.94 3.56 2.32 2.12 0.54 1.50 -1.15
Balance Sheet
Cash & Equivalents 678 704 722 736 763 311 338 499 617 436 495 657 675 806 776 562 612 415 422 443 313 414 366 462 263 222 254 258 220 116 0 0 0 0
Total Assets 119,758 111,617 103,362 97,989 99,440 125,987 119,950 112,249 112,422 108,610 104,656 108,479 123,520 126,947 125,193 130,874 132,652 134,798 156,408 157,554 156,072 149,725 134,142 117,426 109,175 104,808 98,119 87,691 80,918 74,508 70,029 61,369 59,358 52,098
Total Debt 7,490 8,085 7,942 7,964 7,976 7,825 6,631 6,451 6,350 6,347 5,124 5,140 6,201 6,057 5,908 5,908 5,910 5,659 5,640 4,662 5,300 5,334 5,076 4,240 3,921 3,331 2,851 1,746 1,696 1,386 1,228 869 850 0
Stockholders' Equity 30,610 21,442 17,770 17,488 25,179 30,217 25,998 21,312 22,551 20,573 20,025 22,304 21,480 20,580 18,298 19,016 16,692 12,641 21,851 21,846 20,186 21,823 20,565 17,438 17,196 17,451 16,601 17,240 15,610 13,452 12,680 8,426 10,300 7,183
Cash Flow
Operating Cash Flow 10,110 8,931 4,228 5,121 5,116 5,491 5,129 5,175 4,314 3,993 3,616 3,236 4,242 3,054 1,929 3,689 4,301 3,910 5,433 5,055 5,605 5,468 5,691 4,423 2,291 1,731 2,267 2,891 3,342 3,036 2,728 2,070 2,625 813
Capital Expenditure (228) (210) (267) (420) (345) (308) (433) (277) (299) (313) (303) (288) (207) (285) (246) (162) (189) (291) (274) (161) (196) (200) (169) (239) (186) (300) (212) (188) (150) (126) (106) (132) (76) (120)
Free Cash Flow 9,882 8,721 3,961 4,701 4,771 5,183 4,696 4,898 4,015 3,680 3,313 2,948 4,035 2,769 1,683 3,527 4,112 3,619 5,159 4,894 5,409 5,268 5,522 4,184 2,105 1,431 2,055 2,703 3,192 2,910 2,622 1,938 2,549 693