US stock · Financial Services sector · Insurance—Specialty
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MGIC Investment Corporation

MTGNYSE

13.75

USD
+0.08
(+0.59%)
After Hours Market
6.98P/E
6Forward P/E
0.27P/E to S&P500
4.257BMarket CAP
2.19%Div Yield
Scale: |
View:
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
258
322
404
502
618
746
868
972
997
1,110
1,358
1,566
1,685
1,613
1,527
1,469
1,693
1,722
1,709
1,521
1,504
1,378
1,039
942
1,041
1,062
1,066
1,124
1,214
1,199
1,186
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
829
904
3,886
2,588
3,384
1,781
1,885
2,208
1,006
617
484
401
224
227
313
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
36
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
General and Admin. Exp.
36
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
829
904
3,886
2,588
3,384
1,781
1,885
2,208
1,006
617
484
401
224
227
313
- -
- -
COGS and Expenses
142
153
4
4
4
381
403
417
316
322
426
668
1,110
1,021
870
944
3,928
2,659
3,474
1,880
1,989
2,307
1,086
687
553
548
282
280
366
640
384
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
4
4
4
4
4
4
6
19
20
29
31
37
41
41
41
39
42
71
89
99
103
99
80
70
69
57
57
53
53
60
71
Depreciation and Amortization
2
27
2
3
38
9
8
8
12
7
8
12
51
48
39
22
25
34
60
61
85
100
69
48
53
61
64
58
49
58
66
EBITDA
112
173
181
224
334
378
480
581
713
824
971
947
732
801
884
496
(2,437)
(808)
(1,615)
(200)
(296)
(729)
102
373
609
633
906
955
949
677
939
EBITDA ratio
43.57%
53.68%
44.78%
44.52%
53.97%
50.67%
55.28%
59.79%
71.55%
74.25%
71.50%
60.46%
43.41%
49.69%
57.92%
33.78%
(143.92)%
(46.92)%
(94.55)%
(13.15)%
(19.69)%
(52.90)%
9.83%
39.58%
58.53%
59.55%
84.98%
85.01%
78.21%
56.43%
79.21%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
802
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
67.62%
Total Other Income Exp.(Gains)
75
96
104
98
111
22
33
47
48
40
74
147
80
51
44
45
29
32
50
12
36
28
10
8
12
18
10
9
11
9
- -
Income Before Tax
- -
- -
- -
- -
- -
365
465
555
681
789
932
898
576
592
656
525
(2,235)
(938)
(1,765)
(359)
(484)
(929)
(46)
255
488
515
784
844
848
559
802
Income Before Tax ratio
- -
- -
- -
- -
- -
48.96%
53.60%
57.08%
68.32%
71.04%
68.63%
57.33%
34.16%
36.69%
43.01%
35.76%
(131.98)%
(54.47)%
(103.31)%
(23.64)%
(32.19)%
(67.37)%
(4.44)%
27.05%
46.86%
48.44%
73.59%
75.11%
69.85%
46.64%
67.62%
Income Tax Expense (Gain)
32
39
48
58
84
107
142
169
211
247
293
268
146
159
177
(130)
(834)
(394)
(443)
4
2
(2)
4
3
(684)
172
429
174
174
113
167
Net Income
75
102
127
160
208
258
324
385
470
542
639
629
494
553
627
565
(1,670)
(519)
(1,322)
(364)
(486)
(927)
(50)
252
1,172
343
356
670
674
446
635
Net Income Ratio
29.07%
31.80%
31.55%
31.76%
33.60%
34.60%
37.29%
39.67%
47.17%
48.81%
47.07%
40.18%
29.30%
34.30%
41.07%
38.44%
(98.63)%
(30.14)%
(77.39)%
(23.92)%
(32.30)%
(67.26)%
(4.80)%
26.75%
112.61%
32.24%
33.37%
59.63%
55.50%
37.20%
53.55%
EPS
0.67
0.87
1.08
1.35
1.75
2.17
2.78
3.44
4.35
5.10
5.98
6.07
5.00
5.67
6.83
6.70
(20.54)
(4.15)
(10.57)
(1.81)
(2.42)
(4.59)
(0.15)
0.74
3.45
1.00
0.98
1.83
1.91
1.31
1.85
EPS Diluted
0.67
0.87
1.08
1.35
1.75
2.17
2.75
3.39
4.30
5.05
5.93
6.04
4.99
5.63
6.78
6.65
(20.54)
(4.55)
(10.65)
(2.06)
(2.42)
(4.59)
(0.16)
0.64
2.60
0.86
0.95
1.78
1.85
1.29
1.85
Weighted Avg. Shares Outs.
112
118
118
118
119
119
116
112
108
106
107
104
99
98
92
85
81
111
124
200
201
202
338
339
340
343
362
365
353
340
334
Weighted Avg. Shares Outs. Dil.
112
118
118
118
119
119
118
114
109
107
108
104
99
98
92
85
81
114
124
200
201
202
338
414
468
432
395
386
374
359
351
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
4
5
5
2
6
26
11
24
3
5
294
289
1,097
1,186
1,304
996
1,028
333
198
181
155
100
152
162
288
285
Short-Term Investments
- -
- -
- -
- -
- -
140
115
172
108
152
160
102
138
164
191
- -
- -
- -
- -
- -
- -
4,230
4,867
4,613
4,663
4,692
4,991
5,159
5,738
6,662
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
144
120
177
110
157
186
113
161
166
195
294
289
1,097
1,186
1,304
996
5,258
5,200
4,811
4,844
4,848
5,090
5,311
5,900
6,950
285
Net Receivables
- -
- -
- -
- -
- -
42
36
54
42
42
35
127
140
113
106
101
1,008
504
365
80
71
188
137
213
96
108
106
91
79
152
67
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,455
5,821
(123)
(77)
(159)
(53)
(63)
(60)
(36)
(3)
- -
- -
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,839
6,888
5,323
5,259
4,865
4,887
4,893
5,137
5,366
5,976
- -
- -
PP&E
28
32
36
41
39
35
34
32
33
31
35
36
37
36
33
33
35
32
30
29
28
27
26
29
30
36
45
52
50
47
46
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,726
5,205
5,583
5,486
252
5,896
7,046
7,254
7,458
5,824
4,230
4,867
4,613
4,663
4,692
4,991
5,159
5,755
6,680
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(6,992)
(5,523)
(4,006)
(4,551)
(4,240)
(3,701)
(3,887)
(4,553)
(4,899)
(5,552)
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
495
328
252
342
401
992
842
482
312
254
- -
- -
Other Assets
895
1,023
1,343
1,476
1,875
2,222
2,618
3,051
3,104
3,858
4,567
5,300
5,917
6,381
6,358
6,622
7,716
9,183
9,404
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,355
7,325
Total Assets
895
1,023
1,343
1,476
1,875
2,222
2,618
3,051
3,104
3,858
4,567
5,300
5,917
6,381
6,358
6,622
7,716
9,183
9,404
9,334
7,216
5,574
5,601
5,266
5,880
5,735
5,619
5,678
6,230
7,355
7,325
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
- -
- -
35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
316
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
785
893
968
903
996
1,075
1,228
1,521
1,598
1,507
1,545
4,324
5,742
7,433
6,312
5,160
4,553
3,540
2,933
2,420
2,007
1,635
1,264
1,088
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
821
893
968
903
996
1,075
1,228
1,521
1,598
1,507
1,545
4,324
5,742
7,433
6,628
5,160
4,553
3,540
2,933
2,420
2,007
1,635
1,264
1,088
- -
- -
Long-Term Debt
37
37
37
36
36
- -
238
442
425
397
472
677
600
639
685
781
798
1,074
669
1,037
860
825
1,317
1,296
1,223
1,179
830
832
833
1,243
1,147
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
35
- -
- -
- -
0
(0)
(0)
0
(0)
0
0
0
(0)
0
0
(0)
(0)
0
(0)
(11)
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
37
37
37
36
36
35
238
442
425
397
472
677
600
639
685
781
798
1,074
669
1,037
860
825
1,317
1,296
1,212
1,179
830
832
833
1,243
1,147
Other Liabilities
439
468
668
674
789
- -
475
- -
850
- -
944
1,354
- -
- -
1,370
- -
1,597
2,148
1,338
- -
1,720
- -
- -
2,593
2,435
- -
- -
- -
- -
3,899
3,610
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
402
431
631
638
753
856
1,131
1,410
1,328
1,393
1,547
1,905
2,120
2,237
2,193
2,326
5,122
6,816
8,102
7,665
6,019
5,377
4,857
4,230
3,643
3,186
2,465
2,096
1,920
2,656
2,464
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
61
121
121
121
121
121
121
122
122
123
123
123
130
130
205
205
205
340
340
340
359
371
371
371
371
- -
Retained Earnings
194
289
409
557
755
1,003
1,316
1,690
2,150
2,681
3,310
3,928
4,411
4,941
5,519
5,999
4,350
2,254
925
526
(12)
(990)
(1,075)
(852)
290
633
977
1,647
2,279
2,642
- -
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
77
66
71
(107)
74
22
30
(48)
(118)
(81)
(61)
(75)
(44)
(124)
73
217
120
Other Total Stockhold. Equity
299
303
304
282
367
302
50
- -
- -
- -
- -
(655)
(736)
(920)
(1,554)
(1,892)
(1,950)
90
174
916
973
1,030
1,597
1,630
1,667
1,632
1,851
1,687
1,586
1,469
- -
Total Stockholders Equity
492
592
712
838
1,121
1,366
1,487
1,641
1,776
2,465
3,020
3,395
3,797
4,144
4,165
4,296
2,594
2,367
1,303
1,669
1,197
197
745
1,037
2,236
2,549
3,155
3,582
4,309
4,699
4,861
Total Liab.&Stockhold. Equity
895
1,023
1,343
1,476
1,875
2,222
2,618
3,051
3,104
3,858
4,567
5,300
5,917
6,381
6,358
6,622
7,716
9,183
9,404
9,334
7,216
5,574
5,601
5,266
5,880
5,735
5,619
5,678
6,230
7,355
7,325
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
895
1,023
1,343
1,476
1,875
2,222
2,618
3,051
3,104
3,858
4,567
5,300
5,917
6,381
6,358
6,622
7,716
9,183
9,404
9,334
7,216
5,574
5,601
5,266
5,880
5,735
5,619
5,678
6,230
7,355
7,325
Cash Flow Statement
Net Income
75
102
127
160
208
258
324
385
470
542
639
629
494
553
627
565
(1,670)
(519)
(1,322)
(364)
(486)
(927)
(50)
252
1,172
343
356
670
674
446
635
Depreciation and Amortization
2
27
2
3
38
9
8
8
12
7
8
12
51
48
39
22
25
34
60
61
85
100
69
48
53
61
64
58
49
58
66
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
176
(0)
(1)
(0)
1
0
(693)
162
355
187
11
27
5
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7)
Change in Working Capital
(0)
(37)
(1)
167
158
90
32
(16)
(61)
(90)
(56)
192
299
95
(31)
65
4,321
1,810
1,377
(531)
(1,297)
(507)
(1,013)
(705)
(350)
(428)
(368)
(372)
(119)
188
(40)
Accounts Receivable
- -
3
- -
5
(31)
(36)
(23)
(39)
4
(5)
(7)
2
0
20
4
7
(48)
10
7
11
8
57
51
(74)
90
(12)
(1)
10
18
(68)
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
(7)
1
81
96
151
91
83
(39)
(32)
4
120
329
100
(45)
31
2,810
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
(821)
(893)
(968)
(903)
(996)
(1,075)
(1,228)
(1,521)
(1,598)
(1,507)
(1,545)
(4,324)
(644)
(232)
(2)
1,728
770
1,719
1,932
(17)
13
2
(63)
26
28
24
Other Non-Cash Items
46
27
84
(90)
(118)
11
(0)
44
34
92
34
(220)
(157)
(136)
(127)
(154)
(2,044)
39
38
(41)
(185)
(234)
22
(6)
(30)
82
(0)
1
(5)
13
37
Cash Provided by Operating Activities
122
120
213
240
287
368
364
421
455
551
626
613
687
559
508
498
632
1,365
330
(875)
(1,884)
(1,569)
(972)
(410)
152
220
407
545
610
732
696
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(5)
(11)
(16)
(14)
(6)
(3)
(4)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
(33)
(14)
(19)
(15)
(18)
(8)
(12)
3
(76)
237
150
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
(503)
(386)
(282)
(243)
(549)
(1,096)
(113)
(920)
(1,238)
(1,822)
(2,802)
(2,804)
(3,823)
(1,782)
(1,595)
(1,841)
(2,721)
(3,593)
(4,167)
(5,226)
(4,396)
(5,025)
(3,249)
(1,980)
(2,463)
(1,360)
(1,294)
(1,459)
(1,394)
(2,637)
(1,531)
Sales/Maturities of Investments
320
272
113
88
189
781
454
646
954
1,363
2,215
2,299
3,371
1,398
1,649
1,875
2,022
2,138
4,219
5,031
6,150
6,679
2,412
2,277
2,353
1,278
1,006
1,156
978
1,868
474
Other Investing Activities
- -
- -
- -
- -
- -
- -
(685)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(51)
20
- -
84
- -
- -
(17)
0
17
- -
- -
- -
- -
- -
901
Cash Used for Investing Activities
(183)
(113)
(169)
(155)
(360)
(314)
(344)
(308)
(297)
(478)
(602)
(522)
(460)
(397)
57
(42)
(514)
(1,285)
53
(112)
1,754
1,654
(854)
297
(97)
(93)
(304)
(318)
(422)
(773)
(161)
Debt Repayment
- -
(0)
(0)
(0)
(0)
(0)
(35)
(18)
(17)
(337)
(339)
(202)
- -
- -
(300)
- -
(200)
(100)
(294)
(1)
(179)
(53)
(17)
(22)
(74)
(465)
(296)
- -
- -
(219)
- -
Common Stock Issued
54
- -
- -
- -
- -
10
13
15
4
19
17
17
5
32
6
20
4
460
- -
772
- -
- -
663
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
(1)
- -
1
2
6
- -
(248)
(247)
(201)
(6)
(73)
(373)
(94)
(205)
(534)
(386)
(76)
- -
- -
- -
- -
- -
- -
- -
- -
(147)
- -
(163)
(126)
(120)
(291)
Dividends Paid
(2)
(8)
(9)
(9)
(9)
(9)
(11)
(11)
(11)
(11)
(11)
(10)
(11)
(22)
(48)
(85)
(64)
(8)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(42)
(82)
(94)
Other Financing Activities
(0)
4
0
(0)
- -
- -
238
205
- -
309
411
404
(79)
38
341
94
213
377
- -
334
- -
- -
485
- -
2
460
137
(8)
(6)
589
(142)
Cash Used/Provided by Financing Activities
51
(4)
(8)
(8)
(4)
0
(44)
(56)
(224)
(26)
5
(164)
(179)
(157)
(536)
(357)
(123)
729
(294)
1,106
(179)
(53)
1,131
(22)
(72)
(152)
(159)
(172)
(173)
168
(527)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
51
(4)
(8)
(8)
(4)
54
(24)
57
(67)
47
29
(73)
48
5
29
98
(5)
808
88
118
(308)
32
(695)
(135)
(17)
(26)
(56)
55
14
128
8
Cash at the End of Period
- -
- -
- -
- -
- -
144
120
177
110
157
186
113
161
166
195
294
289
1,097
1,186
1,304
996
1,028
333
198
181
155
100
155
169
297
305
Cash at the Beginning of Period
62
53
55
90
167
90
144
120
177
110
157
186
113
161
166
195
294
289
1,097
1,186
1,304
996
1,028
333
198
181
155
100
155
169
297
Free Cash Flow
122
120
213
240
287
368
364
421
455
551
626
613
687
559
508
498
632
1,365
330
(875)
(1,884)
(1,569)
(972)
(410)
147
209
391
530
604
729
692
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -