Woolworths Group Limited (WOLWF)
Woolworths Group Ltd. engages in the operation of general merchandise consumer stores and supermarkets in Australia, New Zealand and India. It operates through the following segments: Australian Food, Australian B2B, New Zealand Food, Big W, and Other. The Australian Food segment is involved in procurement of food and related products for resale and provision of services to retail customers. The Australian B2B segment pertains to the procurement and distribution of food and related products for resale to other businesses and provision of supply chain services. The New Zealand Food segment refers to the procurement of food and drinks for resale and provision of services to retail and wholesale customers. The BIG W segment is focused on the procurement of discount general merchandise products for resale to retail customers. The Other segment is comprised of Quantium and MyDeal. The company was founded by Percy Christmas, Stanley Edward Chatterton, Cecil Scott Waine, George William Percival Creed, and Ernest Robert Williams on December 5, 1924, and is headquartered in Sydney, Australia.
Sector: Grocery Stores
Industry: Grocery Stores
Woolworths Group Limited
OTC:WOLWFConsumer Defensive · Grocery Stores
Mkt Cap-
Float1.22B
O/S1.22B
Inst Own-
EarningsFeb 24 · in 4mo
Dilution
Financials Summary
Revenue$49.08B
Net Income$780.8M
Total Assets$23.37B
Free Cash Flow$1.73B
Debt & Equity
Debt 77%
Equity 23%
Total Debt$11.32B
Total Equity$3.29B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WOLWF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$23.37B
Liabilities$20B
Accounts Receivable$748.55M
Accounts Payable$4.32B
Inventory$3.06B
PP&E (Net)$13.03B
Goodwill$1.63B
Intangible Assets$1.47B
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
| Revenue | $49.08B | $47.46B | $46.67B | $44.17B | $41.81B | $38.29B | $36.47B | $41.21B | $39.12B | $37.81B | $36.87B | $40.54B | $41.88B | $40.31B |
| YoY Growth | 3.4% | 1.7% | 5.6% | 5.7% | 9.2% | 5.0% | -11.5% | 5.3% | 3.5% | 2.6% | -9.0% | -3.2% | 3.9% | - |
| Cost of Revenue | $37.42B | $34.53B | $33.92B | $32.37B | $29.41B | $27.07B | $25.94B | $29.23B | $27.64B | $26.87B | $26.48B | $29.4B | $30.56B | $29.48B |
| Gross Profit | $11.66B | $12.93B | $12.75B | $11.8B | $12.4B | $11.22B | $10.53B | $11.98B | $11.48B | $10.94B | $10.39B | $11.14B | $11.32B | $10.83B |
| Gross Margin | 23.8% | 27.2% | 27.3% | 26.7% | 29.7% | 29.3% | 28.9% | 29.1% | 29.3% | 28.9% | 28.2% | 27.5% | 27.0% | 26.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $9.7B | $2.84B | $10.82B | $9.89B | $10.64B | $9.38B | $9.24B | $10.57B | $9.86B | $9.49B | $8.9B | $8.6B | $8.89B | $8.53B |
| Other | $0 | $10.8B | $0 | $0 | $0 | $80.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $9.7B | $13.64B | $10.82B | $9.89B | $10.64B | $9.38B | $9.24B | $10.57B | $9.86B | $9.49B | $8.9B | $8.7B | $8.72B | $8.42B |
| Operating Income (EBIT) | $1.96B | -$715.25M | $1.93B | $1.91B | $1.76B | $1.84B | $1.29B | $1.42B | $1.62B | $1.46B | $1.5B | $2.73B | $2.59B | $2.47B |
| Operating Margin | 4.0% | -1.5% | 4.1% | 4.3% | 4.2% | 4.8% | 3.5% | 3.4% | 4.1% | 3.9% | 4.1% | 6.7% | 6.2% | 6.1% |
| Interest Expense | $590.74M | $165.59M | $508.44M | $484.39M | $421.18M | $428.05M | $469.96M | $113.37M | $129.17M | $133.02M | $168.75M | $175.07M | $190.87M | $281.77M |
| Interest Income | $0 | $18.55M | $0 | $14.43M | $8.93M | $6.87M | $0 | $0 | $0 | $0 | $0 | $0 | $6.73M | $200.63M |
| Other Income (Expense) | -$876.85M | $1.66B | -$1.33B | -$313.31M | -$321.55M | -$316.74M | -$359.34M | $111.31M | $25.42M | $8.24M | -$638.09M | -$279.23M | -$11.96M | -$260.95M |
| Income Before Tax (EBT) | $1.08B | $944.04M | $601.88M | $1.56B | $1.44B | $1.52B | $930.99M | $1.53B | $1.64B | $1.46B | $858.37M | $2.27B | $2.42B | $2.21B |
| Income Tax Expense | $292.28M | $289.26M | $521.49M | $476.14M | $366.9M | $414.99M | $286.51M | $458.28M | $493.32M | $447.29M | $334.19M | $684.19M | $726.03M | $659.53M |
| Net Income | $780.8M | $661.66M | $74.2M | $1.11B | $1.06B | $1.42B | $800.44M | $1.1B | $1.18B | $1.05B | -$848.4M | $1.59B | $1.68B | $1.55B |
| Net Income Margin | 1.6% | 1.4% | 0.2% | 2.5% | 2.5% | 3.7% | 2.2% | 2.7% | 3.0% | 2.8% | -2.3% | 3.9% | 4.0% | 3.8% |
| Supplementary Data | ||||||||||||||
| EPS | 0.92 | 0.79 | 0.09 | 1.33 | 1.27 | 1.65 | 0.93 | 1.23 | 1.33 | 1.19 | -0.98 | 1.83 | 1.96 | 1.81 |
| Diluted EPS | 0.92 | 0.78 | 0.09 | 1.32 | 1.26 | 1.64 | 0.93 | 1.22 | 1.32 | 1.19 | -0.98 | 1.83 | 1.96 | 1.81 |
| Weighted Average OS | 1.22B | 1.22B | 1.22B | 1.21B | 1.22B | 1.26B | 1.26B | 1.31B | 1.30B | 1.28B | 1.26B | 1.26B | 1.25B | 1.24B |
| EBITDA | $1.96B | $3.14B | $2.61B | $3.29B | $3.1B | $3.37B | $3.01B | $2.46B | $2.51B | $2.31B | $1.7B | $3.4B | $3.28B | $3.15B |
| EBITDA Margin | 4.0% | 6.6% | 5.6% | 7.4% | 7.4% | 8.8% | 8.3% | 6.0% | 6.4% | 6.1% | 4.6% | 8.4% | 7.8% | 7.8% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $1.03B | $876.02M | $891.83M | $779.83M | $709.06M | $693.26M | $1.42B | $732.42M | $874.65M | $624.55M | $651.42M | $916.15M | $633.9M | $583.47M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.99M | $38.48M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.03B | $876.02M | $891.83M | $779.83M | $709.06M | $693.26M | $1.42B | $732.42M | $874.65M | $635.55M | $689.89M | $916.15M | $633.9M | $583.47M |
| Accounts Receivable | $748.55M | $752.35M | $759.91M | $698.07M | $588.14M | $90.01M | $87.95M | $322.93M | $88.63M | $282.05M | $85.75M | $401.25M | $170.12M | $479.92M |
| Inventory | $3.06B | $2.86B | $2.88B | $2.54B | $2.47B | $2.15B | $3.05B | $2.94B | $2.91B | $2.89B | $3.13B | $3.35B | $3.22B | $2.89B |
| Other Current Assets | $437.74M | $184.82M | $580.58M | $632.11M | $670.59M | $7.79B | $895.26M | $425.3M | $800.44M | $1.08B | $1.01B | $591.5M | $641.52M | $139.41M |
| Total Current Assets | $5.28B | $4.8B | $4.8B | $4.38B | $4.2B | $10.85B | $5.58B | $4.33B | $4.82B | $4.89B | $5.1B | $5.26B | $4.88B | $4.28B |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $13.03B | $13.28B | $13.25B | $12.61B | $12.52B | $11.7B | $14.29B | $5.67B | $6.2B | $5.8B | $5.68B | $6.91B | $6.6B | $6.35B |
| Goodwill | $1.63B | $1.7B | $1.69B | $2.41B | $2.2B | $1.98B | $2.88B | $2.9B | $2.85B | $2.9B | $2.92B | $2.63B | $2.67B | $2.34B |
| Intangible Assets | $1.47B | $1.54B | $1.65B | $3.91B | $3.63B | $3.21B | $5.3B | $2.46B | $1.59B | $1.59B | $1.61B | $1.66B | $1.69B | $1.64B |
| Long-Term Investments | $504.98M | $179.33M | $434.92M | $958.47M | $1.34B | $184.14M | $232.92M | $505.69M | $411.56M | $397.13M | $493.94M | $69.53M | $118.52M | $116.32M |
| Deferred Tax Assets | $1.46B | $1.27B | $1.13B | $3.44B | $918.62M | $941.98M | $911.75M | $505.69M | $645.85M | $685.7M | $772.34M | $0 | $0 | $0 |
| Other Long-Term Assets | $4.12M | $467.9M | $1.48B | -$2.16B | -$1.94B | -$1.9B | -$2.77B | $69.39M | $10.99M | $687K | $3.57M | $871.28M | $633.62M | $566.43M |
| Total Long-Term Assets | $18.1B | $18.44B | $18.51B | $21.16B | $18.66B | $16.11B | $20.85B | $12.1B | $11.71B | $11.37B | $11.48B | $12.14B | $11.7B | $11.01B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $23.37B | $23.24B | $23.32B | $25.54B | $22.86B | $26.96B | $26.43B | $16.43B | $16.53B | $16.26B | $16.58B | $17.41B | $16.58B | $15.29B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $4.32B | $4.13B | $4B | $3.86B | $3.58B | $3.32B | $4.01B | $3.59B | $3.54B | $3.57B | $3.3B | $3.46B | $3.15B | $2.8B |
| Short-Term Debt | $275.52M | $167.65M | $489.2M | $320.18M | $243.23M | $81.76M | $1.39B | $188.26M | $414.99M | $174.52M | $336.87M | $1.13B | $149.71M | $115.5M |
| Current Income Tax Payable | $0 | $0 | $208.18M | $158.03M | $8.24M | $173.14M | $90.01M | $57.71M | $75.58M | $55.65M | $27.14M | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $337.35M | $299.57M | $250.1M | $171.77M | $147.72M | $143.6M | $136.04M | $122.51M | $0 | $0 | $0 |
| Other Current Liabilities | $3.51B | $1.56B | $1.24B | $531.8M | $259.03M | $9.49B | $569.59M | $408.81M | $421.87M | $667.15M | $916.22M | $430.18M | $435.33M | $897.53M |
| Total Current Liabilities | $9.39B | $8.45B | $8.81B | $8.17B | $7.39B | $15.88B | $9.25B | $6.1B | $6.2B | $6.15B | $6.18B | $6.3B | $5.15B | $4.72B |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $3.27B | $3.62B | $2.66B | $2.26B | $2.71B | $1.89B | $1.31B | $1.96B | $1.51B | $1.91B | $2.66B | $2.11B | $2.84B | $2.94B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $7.11B | $0 | $0 | $8.86B | $0 | $0 | $1.37M | $1.99M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $32.25M | $41.91M | $0 | $2.42B | $0 | $0 | $140.16M | $237.04M | $459.65M | $430.11M | $430.38M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $742.38M | $733.11M | $780.52M | $1.08B | $1.09B | $759.91M | $625.93M | $1.16B | $902.82M | $987.81M | $1.28B | $1.34B | $1.36B | $1.24B |
| Total Long-Term Liabilities | $10.61B | $11.38B | $10.68B | $12.87B | $11.28B | $9.88B | $10.98B | $3.12B | $2.87B | $3.33B | $4.37B | $3.46B | $4.21B | $4.18B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $20B | $19.83B | $19.49B | $21.03B | $18.67B | $25.76B | $20.23B | $9.23B | $9.08B | $9.48B | $10.54B | $9.76B | $9.35B | $8.9B |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3.89B | $3.87B | $3.89B | $3.82B | $3.7B | $3.76B | $4.26B | $4.15B | $4.26B | $3.93B | $3.67B | $3.48B | $3.33B | $3.11B |
| Retained Earnings | -$149.57M | $4.61B | $5.09B | $5.9B | $5.62B | $2.14B | $1.6B | $2.6B | $2.8B | $2.44B | $2.15B | $3.94B | $3.73B | $3.2B |
| Comprehensive Income & Other | -$387.65M | -$5.14B | -$5.27B | -$5.2B | -$5.08B | -$4.8B | $268.65M | $336.67M | $242.54M | $78.67M | $64.52M | $22.95M | -$14.22M | -$106.77M |
| Other Stockholders' Equity | -$447.35M | -$5.14B | -$5.27B | -$5.3B | -$5.2B | -$4.95B | $148.41M | $195.82M | $142.22M | $173.83M | -$618K | $22.95M | -$14.22M | -$106.77M |
| Total Equity | $3.29B | $3.34B | $3.72B | $4.41B | $4.11B | $947.48M | $6.01B | $6.94B | $7.2B | $6.55B | $5.82B | $7.44B | $7.04B | $6.2B |
| Minority Interest | $78.9M | $70.08M | $111.31M | $96.19M | $85.2M | $247.35M | $199.25M | $263.15M | $252.84M | $240.48M | $213.89M | $204.61M | $187.5M | $186.95M |
| Total Liabilities and Equity | $23.29B | $23.17B | $23.21B | $25.45B | $22.78B | $26.71B | $26.23B | $16.17B | $16.28B | $16.02B | $16.36B | $17.2B | $16.4B | $15.1B |
| Supplementary Data | ||||||||||||||
| Total Debt | $11.32B | $11.94B | $11.49B | $10.81B | $11.52B | $10.23B | $12.82B | $2.15B | $1.93B | $2.08B | $3B | $3.25B | $2.99B | $3.25B |
| Net Debt | $10.29B | $11.07B | $10.6B | $10.03B | $10.81B | $9.54B | $11.4B | $1.42B | $1.05B | $1.46B | $2.35B | $2.33B | $2.36B | $2.66B |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
| Operating Activities | ||||||||||||||
| Net Income | $780.8M | $435.09M | $74.2M | $1.11B | $1.06B | $1.1B | $644.48M | $1.03B | $1.1B | $977.02M | $499.02M | $1.47B | $1.68B | $1.55B |
| Depreciation & Amortization | $0 | $2.03B | $1.86B | $1.77B | $1.62B | $1.79B | $1.69B | $839.61M | $757.85M | $713.19M | $676.98M | $669.76M | $684.53M | $663.37M |
| Deferred Income Tax | $0 | $0 | $0 | -$77.93M | -$28.86M | -$96.19M | -$81.08M | -$32.98M | $67.33M | $83.82M | -$248.93M | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $63.21M | $77.93M | $95.73M | $70.77M | $65.96M | $42.62M | $39.65M | $35.73M | $14.29M | $18.28M | $34.35M | $23.98M |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | -$88.63M | -$79.01M | $10.31M | -$25.42M | -$74.2M | -$97.56M | $2.06M | $19.99M | -$19.24M | -$14.57M | -$42.46M |
| Inventory | $0 | $0 | $0 | -$81.76M | -$235.67M | $70.77M | -$104.44M | -$23.36M | -$41.22M | $209.56M | $140.23M | -$110.62M | -$289.19M | -$378.1M |
| Accounts Payable | $0 | $0 | $0 | $254.91M | $113.37M | -$79.01M | $434.23M | $164.21M | $88.63M | $221.93M | -$118.04M | $0 | $0 | $0 |
| Other Working Capital | $471.36M | $0 | -$195.13M | $200.63M | $31.61M | $98.25M | $298.19M | -$136.04M | $45.35M | -$441.79M | $1.25B | -$15.94M | $23.5M | $66.1M |
| Total Working Capital Change | $471.36M | $0 | -$195.13M | $285.14M | -$169.71M | $100.31M | $602.57M | -$69.39M | -$4.81M | -$8.24M | $1.29B | -$145.8M | -$280.26M | -$354.46M |
| Other Non-Cash Items | $2.14B | $662.17M | $1.19B | $127.8M | $3.32B | $3.87B | $3.35B | $1.88B | $1.7B | $1.37B | $712.43M | $281.63M | $262.88M | -$16.49M |
| Net Cash from Operating | $3.4B | $3.13B | $2.99B | $3.3B | $2.36B | $3.19B | $3.14B | $2.03B | $2.06B | $2.15B | $1.62B | $2.3B | $2.39B | $1.87B |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$1.67B | -$1.74B | -$1.75B | -$1.73B | -$1.66B | -$1.64B | -$1.48B | -$1.37B | -$1.27B | -$1.31B | -$1.36B | -$1.46B | -$1.28B | -$1.31B |
| Acquisitions | $258.67M | $222.61M | -$334.61M | $444.54M | -$27.48M | $136.73M | $140.16M | $1.22B | $229.48M | $326.36M | $490.78M | -$60.94M | -$255.25M | -$161.74M |
| Purchases of Investments | $0 | -$8.24M | -$59.09M | -$20.61M | -$21.99M | -$24.05M | $0 | $0 | $0 | $0 | -$893K | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$34.99M | $199.25M | $579.89M | $10.31M | -$13.74M | $8.24M | -$2.75M | -$26.11M | $258.34M | $333.23M | $477.04M | $608.61M | $135.01M | $643.86M |
| Net Cash from Investing | -$1.45B | -$1.32B | -$1.56B | -$1.3B | -$1.72B | -$1.52B | -$1.34B | -$171.77M | -$1.04B | -$985.96M | -$872.52M | -$916.49M | -$1.4B | -$825.66M |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | -$470.65M | -$309.87M | $412.93M | -$360.72M | $380.64M | $213.68M | -$111.31M | $192.38M | $839.88M | $251.2M | $141.47M | $46.24M | $362.3M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.13M | $82.45M | $121.27M | $150.54M | $287.27M |
| Common Stock Repurchases | $0 | -$11.3M | -$30.23M | -$75.58M | -$1.37B | -$121.61M | -$70.08M | -$1.17B | -$43.97M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$755.78M | -$1.14B | -$805.25M | -$704.94M | -$995.57M | -$758.53M | -$778.46M | -$780.52M | -$497.44M | -$371.71M | -$814.05M | -$1.2B | -$1.02B | -$973.45M |
| Other Financing Activities | -$977.03M | -$1.15B | -$792.89M | -$75.58M | $1.17B | -$121.61M | -$847.85M | -$35.04M | -$82.45M | -$14.5M | -$30.57M | $239.45M | $150.13M | $3.85M |
| Net Cash from Financing | -$1.79B | -$1.82B | -$1.32B | -$1.93B | -$918.62M | -$2.09B | -$1.11B | -$2B | -$772.27M | -$1.19B | -$1.01B | -$1.11B | -$942.6M | -$1.04B |
| Forex Effect | $35.71M | $1.37M | $468K | $1.37M | $1.37M | -$2.06M | -$1.37M | $2.75M | $2.75M | -$687K | $4.6M | $7.15M | $2.75M | $4.26M |
| Net Change in Cash | $195.58M | -$15.8M | $111.99M | $70.77M | $15.8M | -$727.61M | $688.45M | -$142.22M | $250.1M | -$26.86M | -$264.73M | $282.25M | $50.43M | $2.75M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $3.4B | $3.13B | $2.99B | $3.3B | $2.36B | $3.19B | $3.14B | $2.03B | $2.06B | $2.15B | $1.62B | $2.3B | $2.39B | $1.87B |
| Capital Expenditure | -$1.67B | -$1.74B | -$1.75B | -$1.73B | -$1.66B | -$1.64B | -$1.48B | -$1.37B | -$1.27B | -$1.31B | -$1.36B | -$1.46B | -$1.28B | -$1.31B |
| Free Cash Flow | $1.73B | $1.39B | $1.24B | $1.57B | $696.01M | $1.54B | $1.66B | $660.28M | $790.14M | $835.49M | $259.58M | $834.18M | $1.11B | $561M |
| Cash at Beginning | $831.54M | $891.83M | $779.83M | $709.06M | $693.26M | $1.42B | $732.42M | $874.65M | $624.55M | $651.42M | $916.15M | $633.9M | $583.47M | $580.72M |
| Cash at End | $1.03B | $876.02M | $891.83M | $779.83M | $709.06M | $693.26M | $1.42B | $732.42M | $874.65M | $624.55M | $651.42M | $916.15M | $633.9M | $583.47M |