US stock · Consumer Cyclical sector · Residential Construction
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D.R. Horton, Inc.

DHINYSE

68.75

USD
+2.23
(+3.35%)
Market Closed
4.93P/E
4Forward P/E
0.19P/E to S&P500
24.202BMarket CAP
1.28%Div Yield
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Currency: USD, in millions
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
124
183
190
393
437
547
837
2,177
3,156
3,654
4,456
6,739
8,728
10,841
13,864
15,051
11,297
6,646
3,658
4,400
3,637
4,354
6,259
8,025
10,824
12,157
14,091
16,068
17,593
20,311
27,774
COGS
100
150
155
325
358
447
681
1,756
2,540
2,917
3,527
5,364
6,806
8,197
10,140
11,418
10,485
8,282
3,539
3,628
3,023
3,492
4,854
6,269
8,536
9,503
11,043
12,398
13,721
15,373
19,899
Gross Profit
24
32
35
68
80
101
156
421
616
737
928
1,374
1,922
2,644
3,723
3,633
811
(1,636)
119
773
614
862
1,406
1,756
2,288
2,655
3,048
3,670
3,872
4,938
7,875
Gross Profit Ratio
19.42%
17.69%
18.36%
17.39%
18.22%
18.42%
18.68%
19.34%
19.53%
20.17%
20.84%
20.40%
22.02%
24.38%
26.86%
24.14%
7.18%
(24.61)%
3.25%
17.56%
16.87%
19.79%
22.46%
21.89%
21.14%
21.84%
21.63%
22.84%
22.01%
24.31%
28.35%
Operating Expenses
13
18
21
40
47
57
94
241
343
420
479
715
915
1,080
1,374
1,659
1,295
892
601
599
559
614
766
965
1,186
1,320
1,472
1,677
1,833
2,048
2,556
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
13
18
21
39
45
54
90
232
322
396
479
715
915
1,080
1,374
1,659
1,295
892
601
599
556
614
766
965
1,186
1,320
1,472
1,677
1,833
2,048
2,556
General and Admin. Exp.
13
18
21
39
45
54
90
232
322
396
479
715
915
1,080
1,374
1,659
1,295
892
601
599
556
614
766
965
1,186
1,320
1,472
1,677
1,833
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
0
0
0
1
2
3
4
10
21
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
113
168
176
365
404
503
775
1,997
2,883
3,337
4,007
6,079
7,721
9,277
11,515
13,077
11,780
9,174
4,140
4,227
3,582
4,107
5,620
7,234
9,722
10,823
12,514
14,075
15,553
17,421
22,455
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
10
10
10
9
10
13
14
15
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
97
88
52
27
5
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation and Amortization
0
0
0
1
2
3
4
10
21
24
36
41
46
56
57
62
71
60
26
17
20
19
23
38
54
61
55
62
72
80
74
EBITDA
9
15
14
30
35
47
64
169
285
334
446
688
1,054
1,638
2,436
2,049
(880)
(2,571)
(429)
205
84
289
686
853
1,178
1,415
1,657
2,120
2,197
3,057
5,415
EBITDA ratio
7.41%
7.94%
7.57%
7.58%
7.89%
8.61%
7.68%
7.76%
9.02%
9.13%
10.01%
10.21%
12.08%
15.11%
17.57%
13.61%
(7.79)%
(38.69)%
(11.74)%
4.66%
2.31%
6.63%
10.95%
10.62%
10.88%
11.63%
11.76%
13.20%
12.49%
15.05%
19.50%
Operating Income
11
14
14
28
33
44
63
180
273
317
449
660
1,007
1,564
2,349
1,974
(484)
(2,528)
(482)
173
54
248
640
791
1,102
1,335
1,577
1,993
2,040
2,890
5,319
Operating Income ratio
8.70%
7.78%
7.21%
7.14%
7.59%
8.09%
7.46%
8.25%
8.66%
8.67%
10.08%
9.79%
11.54%
14.42%
16.94%
13.12%
(4.28)%
(38.03)%
(13.18)%
3.94%
1.50%
5.68%
10.22%
9.86%
10.18%
10.98%
11.19%
12.40%
11.59%
14.23%
19.15%
Total Other Income Exp.(Gains)
(2)
- -
0
1
(1)
0
(3)
(21)
(10)
(7)
(41)
(12)
1
19
29
13
(467)
(104)
(70)
(74)
(42)
(5)
18
23
21
19
26
67
86
93
38
Income Before Tax
9
14
14
29
33
45
60
159
264
309
408
648
1,008
1,583
2,379
1,987
(951)
(2,632)
(552)
100
12
243
658
814
1,123
1,354
1,602
2,060
2,125
2,983
5,356
Income Before Tax ratio
7.25%
7.78%
7.36%
7.27%
7.43%
8.13%
7.15%
7.31%
8.36%
8.46%
9.15%
9.61%
11.55%
14.60%
17.16%
13.20%
(8.42)%
(39.60)%
(15.10)%
2.26%
0.33%
5.58%
10.51%
10.15%
10.38%
11.13%
11.37%
12.82%
12.08%
14.69%
19.29%
Income Tax Expense (Gain)
3
5
5
11
12
17
24
66
104
118
153
243
382
608
908
754
(239)
2
(7)
(146)
(60)
(713)
195
281
373
467
564
598
507
603
1,165
Net Income
6
9
9
18
21
27
36
93
160
192
257
405
626
975
1,471
1,233
(713)
(2,634)
(545)
245
72
956
463
534
751
886
1,038
1,460
1,619
2,374
4,176
Net Income Ratio
4.67%
5.04%
4.68%
4.50%
4.69%
5.01%
4.32%
4.29%
5.06%
5.25%
5.77%
6.01%
7.17%
8.99%
10.61%
8.19%
(6.31)%
(39.63)%
(14.91)%
5.57%
1.97%
21.96%
7.39%
6.65%
6.94%
7.29%
7.37%
9.09%
9.20%
11.69%
15.03%
EPS
0.01
0.02
0.01
0.03
0.05
0.24
0.28
0.48
0.70
0.85
1.13
1.51
2.11
3.14
4.71
3.94
(2.27)
(8.34)
(1.72)
0.77
0.23
3.01
1.44
1.57
2.05
2.39
2.77
3.88
4.34
6.49
11.56
EPS Diluted
0.01
0.02
0.01
0.03
0.05
0.24
0.28
0.43
0.69
0.84
1.11
1.44
2.05
3.08
4.62
3.90
(2.27)
(8.34)
(1.72)
0.77
0.23
2.77
1.33
1.50
2.03
2.36
2.74
3.81
4.29
6.41
11.41
Weighted Avg. Shares Outs.
524
97
101
99
108
114
130
194
227
226
227
269
297
310
312
313
314
316
317
318
318
318
322
341
366
371
374
377
373
366
361
Weighted Avg. Shares Outs. Dil.
524
97
101
99
108
114
130
217
232
227
231
282
305
316
318
316
314
316
317
319
319
359
365
367
370
375
379
383
377
370
366
Balance Sheet
Cash and Cash Equivalents
14
9
20
11
17
33
44
77
129
73
239
104
583
518
1,150
588
270
1,387
1,957
1,309
733
1,048
937
662
1,384
1,303
1,008
1,473
1,494
3,019
3,210
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
298
298
298
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
14
9
20
11
17
33
44
77
129
73
239
104
583
518
1,150
588
270
1,387
1,957
1,607
1,030
1,346
937
662
1,384
1,303
1,008
1,473
1,494
3,019
3,210
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
293
16
12
14
- -
- -
- -
- -
- -
- -
- -
224
322
Inventory
43
90
129
204
283
345
605
1,358
1,866
2,191
2,804
4,343
5,082
6,567
8,487
11,343
9,344
4,683
3,663
3,449
3,450
4,165
6,197
7,701
7,807
8,341
9,237
10,395
11,282
12,237
16,479
Other Current Assets
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
248
- -
- -
55
54
49
759
78
10
10
10
9
33
20
2,254
3,186
Total Current Assets
58
99
149
215
300
378
649
1,435
1,995
2,264
3,044
4,447
5,665
7,085
9,637
12,179
9,613
6,071
5,969
5,126
4,541
6,284
7,212
8,372
9,201
9,654
10,254
11,901
12,796
17,734
23,198
PP&E
1
2
3
5
5
6
13
26
37
39
53
72
82
92
107
131
110
66
58
61
58
73
148
240
191
252
377
401
498
104
115
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
579
579
579
- -
579
95
16
16
16
16
39
39
95
87
80
80
109
164
164
164
Intangible Assets
- -
- -
- -
2
3
4
29
57
113
116
136
- -
- -
- -
579
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
4
Goodwill and Intangible Assets
- -
- -
- -
2
3
4
29
57
113
116
136
579
579
579
579
579
95
16
16
16
16
39
39
95
87
80
80
109
164
181
168
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
395
477
631
654
587
11
7
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
864
214
- -
- -
- -
- -
587
565
558
476
365
194
163
145
155
Other Non-Current Assets
2
4
7
9
11
15
30
151
218
276
419
919
954
1,229
2,192
1,931
874
1,344
714
737
744
853
476
454
483
443
521
1,498
1,980
749
381
Total Non-Current Assets
2
5
10
16
19
25
71
233
367
431
609
1,570
1,614
1,900
2,878
2,642
1,943
1,639
788
813
817
964
1,645
1,830
1,951
1,905
1,930
2,214
2,811
1,178
818
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
60
104
159
231
319
403
720
1,668
2,362
2,695
3,652
6,018
7,279
8,985
12,515
14,821
11,556
7,710
6,757
5,939
5,358
7,248
8,856
10,203
11,151
11,559
12,185
14,115
15,607
18,912
24,016
Accounts Payable
5
12
21
27
29
34
56
259
369
375
509
848
1,149
471
845
1,041
591
282
279
187
154
267
400
525
515
578
632
625
634
901
1,177
Short-Term Debt
34
32
62
109
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,192
388
3,748
- -
2,085
1,588
2,305
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
22
60
42
68
63
54
73
128
87
139
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
93
193
Other Current Liabilities
- -
- -
- -
- -
170
- -
- -
- -
- -
- -
- -
- -
- -
888
1,197
1,143
933
815
932
(1,128)
(758)
(1,412)
622
564
580
537
511
542
651
182
808
Total Current Liabilities
39
44
84
136
199
34
56
259
369
375
509
848
1,149
1,359
2,042
3,376
1,912
4,845
1,211
1,144
984
1,160
1,022
1,089
1,095
1,114
1,143
1,166
1,285
1,175
2,179
Long-Term Debt
- -
- -
- -
- -
- -
170
355
855
1,191
1,344
1,884
2,878
2,963
3,499
4,910
4,887
3,989
- -
3,277
2,172
1,705
2,493
3,509
3,683
3,812
3,271
2,872
3,204
3,399
4,283
5,449
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
50
59
54
45
58
98
93
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
4
5
9
10
14
21
46
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
- -
225
262
291
326
377
528
529
1,239
1,172
Total Non-Current Liabilities
4
5
9
10
14
191
402
856
1,191
1,344
1,884
2,878
2,963
3,499
4,910
4,887
3,989
- -
3,277
2,172
1,751
2,493
3,773
3,994
4,161
3,652
3,294
3,789
4,027
5,616
6,621
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
37
Total Liabilities
43
48
93
146
213
225
457
1,115
1,559
1,720
2,393
3,727
4,112
4,858
6,951
8,263
5,901
4,845
4,488
3,316
2,735
3,654
4,795
5,083
5,256
4,766
4,437
4,956
5,312
6,791
8,800
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
2
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
Retained Earnings
- -
7
4
11
14
18
52
247
400
469
545
923
1,509
2,417
3,791
4,887
3,986
1,211
618
811
835
1,743
2,146
2,631
3,290
4,057
4,946
6,218
7,640
9,758
13,644
Other Compreh. Income(Loss)
- -
(0)
(0)
(0)
(0)
(5)
(5)
(5)
(5)
(38)
(54)
(72)
(2)
(118)
(141)
(141)
(141)
(157)
(26)
0
0
0
2
2
1
- -
- -
- -
(261)
(284)
- -
Other Total Stockhold. Equity
17
50
62
74
92
165
216
310
407
544
768
1,438
1,523
1,659
1,707
1,704
1,739
1,777
1,664
1,799
1,783
1,846
1,908
2,479
2,600
2,732
2,797
2,763
2,638
2,363
1,238
Total Stockholders Equity
17
56
66
85
106
178
263
553
802
975
1,259
2,291
3,031
3,961
5,360
6,453
5,587
2,834
2,260
2,613
2,621
3,592
4,059
5,116
5,894
6,793
7,747
8,984
10,021
11,840
14,887
Total Liab.&Stockhold. Equity
60
104
159
231
319
403
720
1,668
2,362
2,695
3,652
6,018
7,143
8,819
12,312
14,716
11,488
7,679
6,748
5,929
5,356
7,246
8,854
10,199
11,150
11,558
12,184
13,940
15,332
18,631
23,686
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
136
166
203
105
68
31
9
10
3
3
3
4
1
1
1
175
274
282
330
Total Liabilities & Equity
60
104
159
231
319
403
720
1,668
2,362
2,695
3,652
6,018
7,279
8,985
12,515
14,821
11,556
7,710
6,757
5,939
5,358
7,248
8,856
10,203
11,151
11,559
12,185
14,115
15,607
18,912
24,016
Cash Flow Statement
Net Income
6
9
9
18
21
27
36
93
160
192
257
405
626
975
1,471
1,233
(713)
(2,634)
(545)
245
72
956
463
534
751
886
1,038
1,460
1,619
2,374
4,176
Depreciation and Amortization
0
0
0
1
2
3
4
10
21
24
36
41
46
56
57
62
71
60
26
17
20
19
23
38
54
61
55
62
72
80
74
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(489)
650
214
- -
- -
(710)
131
17
3
75
111
171
20
14
(10)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
13
14
18
19
26
42
49
59
56
73
78
91
Change in Working Capital
2
37
10
14
21
243
250
583
450
262
647
1,064
917
1,210
1,869
1,208
(1,102)
(6,475)
3,532
(776)
(424)
1,566
1,066
1,094
823
434
571
1,624
776
5,048
4,460
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
(0)
(47)
(39)
(61)
(56)
(62)
(145)
(261)
(386)
(300)
(333)
(244)
(486)
(1,411)
(1,855)
(3,109)
738
2,140
577
145
(75)
(646)
(2,051)
(1,432)
(90)
(507)
(947)
(1,057)
(592)
(1,064)
(3,759)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
140
116
60
52
84
129
126
566
845
Other Working Capital
19
55
65
79
100
343
593
1,176
1,626
1,888
2,535
3,599
4,516
5,727
7,595
8,803
7,701
1,226
4,758
3,982
3,558
5,124
6,190
7,283
8,106
8,540
9,111
10,735
11,511
16,559
21,019
Other Non-Cash Items
2
(52)
(42)
(84)
(298)
(304)
(706)
(679)
(614)
(970)
(1,412)
(1,453)
(1,459)
(3,322)
(3,357)
(1,384)
8,961
271
2,210
858
(1,657)
(1,648)
(2,960)
(2,099)
(583)
(1,025)
(2,452)
(1,981)
(5,939)
(5,585)
2,984
Cash Provided by Operating Activities
10
(32)
(19)
(44)
(32)
(24)
(83)
(125)
(171)
(108)
(55)
(91)
423
(423)
(621)
(1,191)
1,356
1,880
1,141
709
15
(298)
(1,231)
(661)
700
618
435
545
892
1,422
534
CAPEX
(1)
(1)
(2)
(3)
(2)
(3)
(5)
(12)
(17)
(16)
(33)
(40)
(49)
(55)
(68)
(83)
(40)
(7)
(6)
(19)
(16)
(34)
(58)
(100)
56
(86)
(157)
223
47
(287)
(267)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12)
(62)
(154)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(97)
(9)
(244)
(71)
(82)
(4)
(142)
(311)
(5)
(25)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(328)
(300)
(241)
(48)
- -
(15)
- -
(9)
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
293
233
327
- -
- -
36
- -
7
- -
- -
- -
Other Investing Activities
3
- -
- -
(4)
(5)
(1)
(56)
(34)
(6)
(29)
(2)
0
- -
- -
- -
- -
- -
- -
(53)
2
5
(0)
(31)
62
46
20
(1)
205
45
(64)
(134)
Cash Used for Investing Activities
3
(1)
(2)
(6)
(7)
(4)
(61)
(46)
(23)
(56)
(97)
(193)
(49)
(55)
(68)
(83)
(40)
(7)
(59)
(318)
(19)
(138)
181
(282)
(95)
(113)
(171)
3
(394)
(166)
(252)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(956)
(1,020)
(519)
(18)
(345)
(797)
(1,456)
(550)
(1,245)
(1,964)
(2,435)
(1,439)
(826)
Common Stock Issued
- -
40
1
1
1
44
42
5
4
4
12
12
12
15
25
12
13
10
4
8
- -
51
- -
- -
- -
- -
- -
- -
101
- -
34
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
(22)
(15)
- -
- -
(59)
- -
- -
(37)
- -
- -
- -
- -
(39)
- -
- -
- -
- -
- -
(61)
(128)
(480)
(399)
(927)
Dividends Paid
(5)
(12)
- -
- -
- -
- -
(2)
(5)
(7)
(9)
(14)
(26)
(40)
(67)
(97)
(138)
(188)
(142)
(48)
(48)
(48)
(48)
(60)
(49)
(92)
(119)
(150)
(188)
(223)
(256)
(289)
Other Financing Activities
0
(1)
31
41
44
(0)
116
169
272
128
321
162
191
464
1,392
874
(1,458)
(623)
488
21
33
766
1,344
1,473
1,665
82
896
2,197
2,547
2,364
1,924
Cash Used/Provided by Financing Activities
(5)
28
32
41
45
44
156
169
246
108
319
149
104
413
1,321
712
(1,634)
(756)
(512)
(1,039)
(572)
752
939
628
117
(586)
(560)
(83)
(490)
271
(85)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
52
(56)
167
(135)
479
(65)
632
(562)
(318)
1,118
570
(648)
(577)
315
(111)
(316)
722
(81)
(295)
465
8
1,526
197
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
129
73
239
104
583
518
1,150
588
270
1,387
1,957
1,309
733
1,048
937
662
1,384
1,303
1,008
1,473
1,514
3,040
3,237
Cash at the Beginning of Period
7
14
9
20
11
17
33
78
77
129
73
239
104
583
518
1,150
588
270
1,387
1,957
1,309
733
1,048
977
662
1,384
1,303
1,008
1,506
1,514
3,040
Free Cash Flow
9
(34)
(20)
(47)
(35)
(27)
(88)
(137)
(188)
(123)
(89)
(130)
375
(478)
(689)
(1,274)
1,316
1,873
1,135
690
(1)
(332)
(1,289)
(762)
644
532
278
477
765
1,135
267
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -