Compania Minera Autlan SAB de CV
BMV:AUTLANB
Cash Flow Statement
Cash Flow Statement
Compania Minera Autlan SAB de CV
| Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(12)
|
(1)
|
27
|
32
|
35
|
48
|
37
|
48
|
52
|
44
|
19
|
8
|
3
|
1
|
3
|
7
|
11
|
26
|
37
|
77
|
121
|
170
|
93
|
49
|
2
|
(68)
|
(5)
|
8
|
30
|
52
|
66
|
60
|
42
|
38
|
32
|
28
|
31
|
29
|
23
|
23
|
5
|
(5)
|
4
|
7
|
25
|
32
|
24
|
16
|
6
|
(1)
|
4
|
(0)
|
(3)
|
1
|
5
|
23
|
35
|
50
|
71
|
61
|
76
|
61
|
39
|
40
|
12
|
17
|
(7)
|
11
|
6
|
(11)
|
(11)
|
(35)
|
(32)
|
(9)
|
12
|
32
|
63
|
67
|
51
|
12
|
(34)
|
(60)
|
(39)
|
(39)
|
(14)
|
0
|
(12)
|
(7)
|
(28)
|
(43)
|
|
| Depreciation & Amortization |
11
|
7
|
11
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
10
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
13
|
14
|
13
|
11
|
9
|
9
|
10
|
12
|
13
|
14
|
15
|
17
|
19
|
20
|
21
|
20
|
20
|
19
|
19
|
19
|
19
|
22
|
24
|
26
|
27
|
26
|
27
|
26
|
27
|
28
|
27
|
28
|
28
|
28
|
27
|
26
|
25
|
24
|
24
|
23
|
27
|
34
|
43
|
51
|
56
|
57
|
58
|
57
|
56
|
58
|
57
|
58
|
57
|
90
|
100
|
127
|
139
|
140
|
127
|
96
|
83
|
48
|
44
|
42
|
38
|
31
|
32
|
33
|
35
|
|
| Change in Deffered Taxes |
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10
|
9
|
0
|
(1)
|
(1)
|
0
|
(12)
|
(12)
|
(13)
|
(15)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
(1)
|
1
|
(3)
|
(8)
|
(23)
|
98
|
117
|
126
|
145
|
12
|
14
|
3
|
(5)
|
3
|
7
|
11
|
15
|
12
|
0
|
9
|
10
|
(1)
|
3
|
1
|
1
|
2
|
2
|
(5)
|
(4)
|
15
|
18
|
26
|
32
|
21
|
19
|
19
|
14
|
11
|
12
|
14
|
17
|
12
|
22
|
11
|
24
|
10
|
4
|
18
|
7
|
24
|
28
|
28
|
28
|
6
|
(0)
|
(2)
|
3
|
17
|
29
|
31
|
28
|
30
|
28
|
23
|
21
|
40
|
40
|
42
|
37
|
12
|
11
|
15
|
18
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
23
|
0
|
40
|
7
|
8
|
0
|
(17)
|
0
|
15
|
0
|
0
|
0
|
14
|
0
|
2
|
4
|
2
|
4
|
3
|
0
|
0
|
1
|
3
|
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
5
|
15
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
7
|
7
|
11
|
7
|
7
|
7
|
6
|
4
|
4
|
4
|
2
|
5
|
5
|
7
|
8
|
6
|
7
|
6
|
7
|
9
|
9
|
10
|
10
|
12
|
13
|
13
|
14
|
14
|
14
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
20
|
11
|
14
|
14
|
12
|
15
|
12
|
25
|
25
|
19
|
25
|
17
|
14
|
20
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
7
|
6
|
5
|
(1)
|
(17)
|
(18)
|
(23)
|
(16)
|
(17)
|
(14)
|
(7)
|
(5)
|
(3)
|
(8)
|
(12)
|
(9)
|
(19)
|
(29)
|
(38)
|
(76)
|
(46)
|
(49)
|
(30)
|
1
|
(6)
|
(2)
|
(25)
|
(14)
|
(17)
|
(14)
|
2
|
(14)
|
(22)
|
(43)
|
(58)
|
(58)
|
(16)
|
(8)
|
16
|
25
|
12
|
9
|
(8)
|
(19)
|
(24)
|
(21)
|
(8)
|
(3)
|
1
|
8
|
10
|
10
|
6
|
(24)
|
(43)
|
(39)
|
(10)
|
(19)
|
(11)
|
(35)
|
(38)
|
(10)
|
(15)
|
3
|
(1)
|
5
|
11
|
12
|
4
|
(1)
|
1
|
(38)
|
(54)
|
(93)
|
(127)
|
(119)
|
(93)
|
(40)
|
4
|
43
|
37
|
29
|
17
|
20
|
(11)
|
(16)
|
(2)
|
(10)
|
|
| Cash from Operating Activities |
8
N/A
|
16
+99%
|
40
+145%
|
44
+10%
|
46
+4%
|
54
+18%
|
15
-73%
|
25
+71%
|
24
-2%
|
22
-9%
|
9
-60%
|
2
-73%
|
5
+113%
|
4
-18%
|
9
+117%
|
8
-13%
|
10
+20%
|
26
+177%
|
29
+11%
|
56
+91%
|
87
+56%
|
85
-3%
|
159
+87%
|
131
-18%
|
109
-17%
|
87
-20%
|
9
-89%
|
31
+228%
|
19
-37%
|
46
+140%
|
66
+43%
|
68
+3%
|
73
+7%
|
59
-20%
|
42
-29%
|
6
-86%
|
1
-81%
|
0
-64%
|
25
+6 125%
|
37
+47%
|
41
+11%
|
40
-2%
|
40
-1%
|
42
+5%
|
37
-10%
|
37
-2%
|
41
+12%
|
40
-2%
|
50
+25%
|
55
+9%
|
52
-4%
|
54
+2%
|
54
+0%
|
52
-3%
|
50
-4%
|
38
-25%
|
33
-13%
|
52
+60%
|
98
+87%
|
88
-10%
|
99
+13%
|
77
-22%
|
45
-41%
|
76
+68%
|
65
-15%
|
83
+28%
|
72
-13%
|
102
+42%
|
102
+0%
|
85
-17%
|
58
-33%
|
21
-64%
|
25
+22%
|
13
-48%
|
65
+393%
|
68
+6%
|
94
+37%
|
115
+23%
|
128
+11%
|
127
-1%
|
88
-30%
|
86
-3%
|
59
-31%
|
47
-21%
|
59
+27%
|
67
+13%
|
27
-60%
|
27
+1%
|
25
-7%
|
7
-73%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
0
|
(1)
|
(4)
|
(4)
|
(11)
|
(13)
|
(13)
|
(19)
|
(15)
|
(14)
|
(12)
|
(6)
|
1
|
(3)
|
(5)
|
(13)
|
(26)
|
(26)
|
(36)
|
(37)
|
(36)
|
(35)
|
(24)
|
(17)
|
(7)
|
(7)
|
(6)
|
(8)
|
(14)
|
(21)
|
(29)
|
(37)
|
(31)
|
(41)
|
(43)
|
(43)
|
(44)
|
(42)
|
(42)
|
(35)
|
(33)
|
(29)
|
(22)
|
(19)
|
(18)
|
(18)
|
(17)
|
(15)
|
(16)
|
(16)
|
(14)
|
(14)
|
(8)
|
0
|
(6)
|
(8)
|
(16)
|
(20)
|
(25)
|
(36)
|
(44)
|
(43)
|
(47)
|
(36)
|
(47)
|
(50)
|
(43)
|
(49)
|
(23)
|
(22)
|
(23)
|
(14)
|
(11)
|
(12)
|
(11)
|
(12)
|
(17)
|
(18)
|
(20)
|
(31)
|
(30)
|
(32)
|
(28)
|
(18)
|
(18)
|
(18)
|
(20)
|
(21)
|
|
| Other Items |
8
|
7
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
9
|
(32)
|
(33)
|
(33)
|
(33)
|
(61)
|
(58)
|
(58)
|
(65)
|
(26)
|
(28)
|
(31)
|
(34)
|
(25)
|
8
|
13
|
26
|
3
|
2
|
(3)
|
(5)
|
2
|
(7)
|
(12)
|
(13)
|
2
|
6
|
12
|
13
|
3
|
4
|
5
|
5
|
(11)
|
(13)
|
(15)
|
(25)
|
(19)
|
(17)
|
(18)
|
(19)
|
(35)
|
(38)
|
(53)
|
(58)
|
4
|
(20)
|
(1)
|
13
|
(19)
|
11
|
5
|
4
|
(5)
|
(4)
|
(7)
|
(8)
|
(17)
|
(17)
|
(15)
|
(13)
|
(10)
|
(8)
|
(6)
|
(4)
|
6
|
6
|
5
|
8
|
|
| Cash from Investing Activities |
7
N/A
|
7
-3%
|
6
-12%
|
6
-3%
|
3
-41%
|
3
-12%
|
(11)
N/A
|
(13)
-21%
|
(13)
+2%
|
(19)
-48%
|
(15)
+18%
|
(14)
+6%
|
(12)
+15%
|
(6)
+48%
|
1
N/A
|
(3)
N/A
|
(5)
-50%
|
(13)
-182%
|
(26)
-106%
|
(18)
+33%
|
(29)
-63%
|
(28)
+2%
|
(68)
-142%
|
(68)
0%
|
(58)
+15%
|
(50)
+13%
|
(68)
-35%
|
(65)
+5%
|
(64)
+2%
|
(73)
-14%
|
(40)
+45%
|
(50)
-25%
|
(59)
-19%
|
(72)
-21%
|
(55)
+23%
|
(33)
+40%
|
(30)
+10%
|
(17)
+44%
|
(41)
-147%
|
(40)
+3%
|
(45)
-13%
|
(40)
+12%
|
(31)
+22%
|
(36)
-15%
|
(33)
+8%
|
(32)
+5%
|
(16)
+50%
|
(12)
+27%
|
(4)
+64%
|
(2)
+50%
|
(13)
-505%
|
(13)
+2%
|
(9)
+26%
|
(9)
+6%
|
(19)
-117%
|
(19)
-1%
|
(21)
-7%
|
(33)
-61%
|
(35)
-6%
|
(37)
-4%
|
(43)
-17%
|
(55)
-29%
|
(78)
-42%
|
(81)
-3%
|
(100)
-23%
|
(94)
+6%
|
(43)
+54%
|
(70)
-62%
|
(44)
+38%
|
(36)
+18%
|
(42)
-17%
|
(11)
+73%
|
(17)
-53%
|
(11)
+38%
|
(16)
-49%
|
(15)
+5%
|
(18)
-18%
|
(20)
-13%
|
(34)
-68%
|
(35)
-1%
|
(35)
-2%
|
(44)
-23%
|
(40)
+8%
|
(40)
-1%
|
(34)
+17%
|
(22)
+35%
|
(12)
+46%
|
(11)
+7%
|
(15)
-34%
|
(13)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(9)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(3)
|
(3)
|
0
|
(3)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(3)
|
(1)
|
(1)
|
(8)
|
(5)
|
(7)
|
(3)
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(2)
|
2
|
2
|
2
|
3
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(8)
|
(8)
|
(6)
|
(5)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
(2)
|
(71)
|
0
|
0
|
0
|
0
|
3
|
(5)
|
6
|
17
|
(9)
|
(3)
|
(15)
|
(1)
|
9
|
9
|
(3)
|
17
|
(5)
|
(3)
|
12
|
(1)
|
8
|
(28)
|
(40)
|
9
|
0
|
37
|
46
|
(1)
|
4
|
10
|
14
|
63
|
66
|
59
|
61
|
4
|
2
|
3
|
(1)
|
(4)
|
(5)
|
9
|
5
|
(3)
|
(3)
|
(31)
|
(36)
|
(10)
|
(23)
|
(20)
|
(21)
|
(32)
|
(8)
|
(4)
|
6
|
2
|
(10)
|
26
|
39
|
49
|
49
|
24
|
6
|
(3)
|
(12)
|
(13)
|
(6)
|
13
|
12
|
3
|
13
|
(6)
|
(0)
|
(0)
|
(19)
|
(7)
|
(17)
|
(1)
|
6
|
(1)
|
8
|
(24)
|
(41)
|
(7)
|
(3)
|
23
|
39
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
(8)
|
(7)
|
0
|
(15)
|
(8)
|
(8)
|
(8)
|
(0)
|
(0)
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(5)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(6)
|
0
|
(18)
|
(18)
|
(15)
|
(22)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(17)
|
(17)
|
(10)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(13)
|
(14)
|
21
|
(52)
|
(52)
|
(56)
|
(2)
|
(4)
|
(3)
|
(1)
|
(9)
|
12
|
10
|
10
|
(8)
|
(2)
|
(3)
|
(1)
|
11
|
(6)
|
(6)
|
(11)
|
(8)
|
(16)
|
(8)
|
(6)
|
(4)
|
4
|
(7)
|
(8)
|
(6)
|
(6)
|
(6)
|
1
|
(10)
|
(14)
|
(11)
|
(22)
|
(9)
|
(9)
|
(1)
|
3
|
(15)
|
(6)
|
(18)
|
(16)
|
(14)
|
(14)
|
(10)
|
(5)
|
(17)
|
0
|
(14)
|
(17)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(40)
|
(37)
|
(15)
|
(17)
|
13
|
11
|
(20)
|
(24)
|
(31)
|
(35)
|
(20)
|
(18)
|
(18)
|
(20)
|
(20)
|
(22)
|
(23)
|
(23)
|
(26)
|
(25)
|
(27)
|
(29)
|
(33)
|
(35)
|
(35)
|
(35)
|
(32)
|
(31)
|
(30)
|
(31)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(16)
-66%
|
(50)
-216%
|
(55)
-10%
|
(54)
+1%
|
(63)
-16%
|
(2)
+97%
|
(1)
+56%
|
(7)
-929%
|
5
N/A
|
7
+35%
|
3
-53%
|
7
+118%
|
(5)
N/A
|
(11)
-140%
|
8
N/A
|
5
-38%
|
(5)
N/A
|
15
N/A
|
(22)
N/A
|
(18)
+18%
|
(15)
+15%
|
(16)
-4%
|
(11)
+29%
|
(51)
-358%
|
(53)
-5%
|
(3)
+95%
|
(8)
-236%
|
29
N/A
|
39
+35%
|
(6)
N/A
|
(2)
+71%
|
(8)
-367%
|
1
N/A
|
44
+3 036%
|
39
-12%
|
42
+8%
|
33
-22%
|
(12)
N/A
|
(15)
-24%
|
(4)
+76%
|
(4)
-6%
|
(25)
-565%
|
(16)
+37%
|
(12)
+26%
|
(13)
-9%
|
(22)
-73%
|
(25)
-13%
|
(45)
-82%
|
(48)
-7%
|
(31)
+35%
|
(37)
-17%
|
(35)
+5%
|
(38)
-9%
|
(45)
-17%
|
(20)
+56%
|
(21)
-6%
|
(7)
+66%
|
(13)
-84%
|
(26)
-100%
|
(28)
-7%
|
(17)
+41%
|
17
N/A
|
8
-55%
|
29
+266%
|
8
-72%
|
(31)
N/A
|
(37)
-18%
|
(45)
-23%
|
(42)
+7%
|
(9)
+79%
|
(8)
+11%
|
(18)
-127%
|
(9)
+51%
|
(37)
-322%
|
(35)
+5%
|
(47)
-36%
|
(67)
-41%
|
(51)
+24%
|
(59)
-17%
|
(56)
+5%
|
(50)
+11%
|
(57)
-15%
|
(51)
+11%
|
(59)
-15%
|
(76)
-29%
|
(40)
+48%
|
(34)
+14%
|
(7)
+78%
|
8
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(0)
|
(4)
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
(1)
|
1
|
|
| Net Change in Cash |
5
N/A
|
7
+30%
|
(4)
N/A
|
(6)
-25%
|
(5)
+5%
|
(6)
-12%
|
2
N/A
|
11
+375%
|
5
-61%
|
9
+98%
|
1
-88%
|
(8)
N/A
|
1
N/A
|
(7)
N/A
|
(1)
+91%
|
13
N/A
|
10
-23%
|
8
-16%
|
18
+114%
|
17
-6%
|
41
+144%
|
42
+3%
|
76
+80%
|
52
-31%
|
(1)
N/A
|
(16)
-3 120%
|
(61)
-279%
|
(43)
+30%
|
(15)
+66%
|
12
N/A
|
20
+61%
|
16
-17%
|
5
-68%
|
(12)
N/A
|
30
N/A
|
12
-62%
|
13
+15%
|
17
+24%
|
(32)
N/A
|
(18)
+44%
|
(8)
+56%
|
(4)
+54%
|
(16)
-356%
|
(14)
+16%
|
(5)
+67%
|
(7)
-43%
|
3
N/A
|
3
+16%
|
0
-88%
|
4
+950%
|
8
+99%
|
4
-49%
|
10
+121%
|
6
-42%
|
(13)
N/A
|
(2)
+89%
|
(9)
-480%
|
12
N/A
|
49
+304%
|
25
-49%
|
28
+12%
|
5
-81%
|
(16)
N/A
|
3
N/A
|
(7)
N/A
|
(3)
+54%
|
(3)
+15%
|
(5)
-85%
|
13
N/A
|
7
-46%
|
5
-27%
|
1
-89%
|
(11)
N/A
|
(7)
+35%
|
13
N/A
|
19
+45%
|
29
+57%
|
29
-1%
|
43
+48%
|
33
-24%
|
(3)
N/A
|
(9)
-189%
|
(41)
-368%
|
(46)
-12%
|
(35)
+25%
|
(32)
+9%
|
(23)
+27%
|
(17)
+29%
|
2
N/A
|
2
+29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
15
+111%
|
40
+163%
|
43
+7%
|
42
-1%
|
50
+19%
|
4
-92%
|
12
+203%
|
12
-3%
|
4
-70%
|
(6)
N/A
|
(12)
-90%
|
(7)
+42%
|
(2)
+70%
|
10
N/A
|
5
-52%
|
5
-6%
|
14
+193%
|
3
-77%
|
30
+881%
|
51
+67%
|
48
-6%
|
123
+156%
|
96
-22%
|
85
-11%
|
70
-17%
|
3
-96%
|
24
+785%
|
13
-44%
|
38
+187%
|
52
+35%
|
47
-10%
|
44
-5%
|
21
-52%
|
11
-48%
|
(35)
N/A
|
(42)
-21%
|
(43)
-1%
|
(20)
+54%
|
(6)
+72%
|
(1)
+75%
|
5
N/A
|
7
+23%
|
13
+98%
|
16
+22%
|
18
+13%
|
23
+28%
|
22
-4%
|
33
+52%
|
40
+19%
|
37
-7%
|
38
+3%
|
40
+5%
|
38
-3%
|
42
+11%
|
38
-11%
|
27
-27%
|
45
+64%
|
81
+81%
|
68
-16%
|
74
+9%
|
41
-45%
|
2
-96%
|
34
+1 793%
|
18
-48%
|
47
+164%
|
25
-47%
|
52
+112%
|
60
+14%
|
36
-40%
|
35
-3%
|
(2)
N/A
|
2
N/A
|
(1)
N/A
|
54
N/A
|
57
+6%
|
83
+46%
|
103
+25%
|
111
+8%
|
109
-1%
|
68
-38%
|
55
-19%
|
29
-48%
|
14
-49%
|
32
+119%
|
50
+57%
|
9
-83%
|
10
+10%
|
5
-44%
|
(14)
N/A
|
|