DICK'S SPORTING GOODS, INC.
Can this company survive a downturn?
How efficiently does it turn assets into profit?
Is the business becoming more valuable over time?
1.1. Financial Health of DICK'S SPORTING GOODS, INC. (5 min.)
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Key Takeaways
What matters most right now.
β Revenue growth
Revenue grew 14.3% last quarter to $4.2B. Compared to the 5-year average revenue level of $5.5B, the business continues to expand in scale.
β οΈ Profitability
Net profit margin fell to 1.8% this quarter, below its 5-year average of 7.3%. This suggests short-term pressure, but the long-term profitability profile remains the key reference.
β Cash generation
Free cash flow of $-0.3B equals a -7.3% margin, broadly in line with its 5-year average of 0.6%, indicating stable cash generation.
β οΈ Financial resilience
The company has a current ratio of 1.57, compared to a 5-year average of 1.67. This shows how well it can cover short-term obligations if conditions worsen.
β Debt levels
Debt relative to equity is 3.16, compared to a 5-year average of 3.29. This shows whether leverage is increasing or staying disciplined.
β οΈ Capital efficiency
Return on equity is 1.4%, compared to a 5-year average of 13.1%. This shows how effectively management turns shareholder capital into profit.
Why this matters
The facts behind the takeaways.
β οΈ How much profit the business keeps
The company keeps 2.2% profit from its sales. Over the past 5 years, this was about 9.3%.
β οΈ How much cash the business generates
About -7.3% of sales turns into real cash. Historically, this was closer to 0.6%.
β οΈ Ability to pay short-term bills
The companyβs short-term financial buffer is 1.57, compared to 1.67 historically.
β Debt pressure
Debt levels are 3.16 today, compared to 3.29 over the last 5 years.
What to watch next
Focus points for the next quarters.
β Next earnings
Watch whether revenue growth translates into sustained margin improvement next quarter.
Balance Sheet
Showing financial position from 2009-01-31 to 2025-11-01.
Income Statement
Performance overview from 2009-01-31 to 2025-11-01.
| 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | π Member | 3,646,616 | 3,174,677 | 13,442,849 | 3,057,181 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Segments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment1 | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Segment2 | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Segment3 | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Cost Of Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | π Member | 2,295,344 | 2,009,591 | 8,617,153 | 1,963,737 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Gross Profit | π Member | 1,351,272 | 1,165,086 | 4,825,696 | 1,093,444 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | π Member | 878,737 | 785,528 | 521,200 | 790,621 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Research And Development | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Selling General And Administrative | π Member | 878,737 | 785,528 | 519,000 | 790,621 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Stock Based Compensation | π Member | 37,948 | 19,180 | 71,001 | 50,716 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Allocated Stock Based Compensation | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Impairment Charges | π Member | 0 | 0 | 2,200 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Restructuring Charges | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Other Operating Expenses | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Operating Income | π Member | 452,185 | 366,116 | 1,473,932 | 286,044 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Non Operating | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Interest Expense | π Member | 16,118 | 12,138 | 52,987 | 12,947 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Gain On Asset Sales | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Other Non Operating Income | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Income Before Tax | π Member | 509,816 | 347,722 | 1,519,033 | 297,073 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Income Tax | π Member | 128,414 | 83,434 | 353,725 | 69,260 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Net Income | π Member | 381,402 | 264,288 | 1,165,308 | 227,813 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
Cash Flow Statement
Operational cash dynamics from 2009-01-31 to 2025-11-01.
| 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | π Member | 381,402 | 264,288 | 0 | 227,813 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | π Member | 203,522 | 97,860 | 200 | 290,360 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Stock Based Compensation | π Member | 37,948 | 19,180 | 71,001 | 50,716 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Impairments | π Member | 0 | 0 | 2,200 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Deferred Taxes | π Member | 89,832 | 23,174 | -14,838 | -4,185 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Gain On Asset Sales | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Change In Working Capital | π Member | -71,269 | -239,205 | -558,192 | -884,954 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Cash From Operations | π Member | 735,641 | 178,046 | 1,311,835 | 680,307 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing | π Member | -648,870 | -385,693 | -796,558 | -557,245 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Capital Expenditures | π Member | 526,076 | 264,725 | 802,565 | 565,569 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Acquisitions | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Purchase Of Investments | π Member | 119,500 | 119,500 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Sale Of Investments | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing | π Member | -546,018 | -446,729 | -626,131 | -465,437 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Debt Issued | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Debt Repaid | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Convertible Debt Repaid | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Debt Issuance Costs | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Dividends Paid | π Member | 196,052 | 99,921 | 361,727 | 273,097 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Share Repurchases | π Member | 303,671 | 303,671 | 263,021 | 170,268 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Share Issuance | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Lease Principal Payments | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Minority Interest Distributions | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Paid | π Member | 144,809 | 7,069 | 399,467 | 306,547 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Interest Paid | π Member | 22,430 | 506 | 50,677 | 24,980 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Effect Of Exchange Rate On Cash | π Member | 0 | 0 | 0 | 0 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Summary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | π Member | -458,918 | -654,051 | -111,280 | -342,565 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Beginning Cash | π Member | 1,231,022 | 1,035,889 | 1,689,940 | 1,458,655 | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member | π Member |
| Ending Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | π Member | π Member | - | π Member | π Member | π Member | - | π Member | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |