Lennar Corp
BMV:LEN
Lennar Corp
BMV:LEN
Price:
1 923.99
MXN
-8.54%
Market Cap:
Mex$26.6B
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LEN Alert
Lennar Corp
1923.99
-179.5701 (-8.54%)
| 52 Week Range |
1 861.2
2 655.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Lennar Corp
Lennar Corp
Currency: USD
| Nov-2001 | Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
418
|
438
|
447
|
483
|
545
|
580
|
634
|
693
|
751
|
784
|
825
|
848
|
945
|
998
|
1 030
|
1 143
|
1 344
|
1 410
|
1 501
|
1 371
|
594
|
404
|
(165)
|
(885)
|
(1 941)
|
(2 098)
|
(1 975)
|
(1 550)
|
(1 113)
|
(1 183)
|
(1 193)
|
(1 279)
|
(446)
|
(296)
|
(118)
|
96
|
120
|
167
|
145
|
130
|
113
|
82
|
511
|
559
|
657
|
706
|
395
|
445
|
505
|
528
|
508
|
559
|
629
|
666
|
728
|
779
|
819
|
848
|
887
|
895
|
913
|
797
|
774
|
784
|
772
|
879
|
993
|
1 217
|
1 718
|
1 820
|
1 924
|
1 969
|
1 842
|
1 994
|
2 091
|
2 248
|
2 468
|
3 093
|
3 414
|
4 154
|
4 457
|
3 949
|
4 435
|
4 498
|
4 649
|
4 738
|
4 294
|
3 938
|
3 961
|
4 082
|
4 165
|
4 235
|
3 968
|
3 776
|
3 298
|
2 710
|
|
| Depreciation & Amortization |
48
|
48
|
44
|
45
|
47
|
51
|
57
|
57
|
55
|
51
|
50
|
53
|
53
|
57
|
56
|
56
|
58
|
55
|
53
|
47
|
45
|
46
|
48
|
50
|
54
|
52
|
48
|
43
|
32
|
28
|
24
|
21
|
20
|
17
|
16
|
16
|
14
|
14
|
15
|
16
|
22
|
25
|
26
|
30
|
28
|
27
|
29
|
29
|
30
|
32
|
33
|
36
|
39
|
39
|
41
|
42
|
44
|
45
|
48
|
49
|
50
|
52
|
57
|
61
|
66
|
74
|
78
|
86
|
91
|
90
|
91
|
88
|
92
|
94
|
96
|
97
|
95
|
96
|
95
|
92
|
86
|
84
|
81
|
78
|
87
|
87
|
92
|
110
|
110
|
117
|
122
|
114
|
116
|
120
|
125
|
130
|
|
| Change in Deffered Taxes |
10
|
9
|
(5)
|
(25)
|
(6)
|
(24)
|
(37)
|
(34)
|
(51)
|
(41)
|
(13)
|
(20)
|
82
|
84
|
76
|
81
|
10
|
65
|
47
|
(25)
|
(198)
|
(149)
|
(141)
|
(489)
|
(439)
|
(686)
|
(747)
|
(366)
|
773
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(403)
|
(422)
|
(468)
|
(475)
|
(58)
|
23
|
152
|
201
|
245
|
160
|
75
|
61
|
(22)
|
(5)
|
(6)
|
10
|
37
|
0
|
97
|
63
|
111
|
93
|
91
|
161
|
125
|
283
|
268
|
300
|
323
|
225
|
235
|
227
|
214
|
215
|
92
|
150
|
149
|
255
|
192
|
23
|
(27)
|
(113)
|
(247)
|
(275)
|
(296)
|
(333)
|
(68)
|
26
|
100
|
134
|
60
|
72
|
62
|
38
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
8
|
21
|
33
|
35
|
34
|
30
|
9
|
30
|
31
|
31
|
45
|
30
|
29
|
26
|
25
|
28
|
29
|
28
|
27
|
24
|
25
|
28
|
32
|
32
|
30
|
29
|
31
|
34
|
36
|
38
|
39
|
41
|
42
|
44
|
44
|
44
|
45
|
45
|
46
|
56
|
57
|
58
|
64
|
61
|
67
|
70
|
74
|
73
|
72
|
70
|
82
|
87
|
102
|
111
|
105
|
107
|
124
|
133
|
129
|
135
|
167
|
170
|
184
|
184
|
189
|
194
|
169
|
161
|
162
|
156
|
175
|
177
|
173
|
167
|
161
|
|
| Other Non-Cash Items |
5
|
6
|
12
|
11
|
71
|
67
|
61
|
42
|
92
|
143
|
157
|
179
|
101
|
88
|
129
|
202
|
243
|
230
|
209
|
266
|
735
|
729
|
1 047
|
1 768
|
3 102
|
3 207
|
3 012
|
2 309
|
539
|
516
|
478
|
459
|
636
|
550
|
456
|
333
|
67
|
53
|
38
|
44
|
55
|
50
|
62
|
89
|
109
|
120
|
88
|
44
|
(9)
|
(8)
|
26
|
33
|
52
|
53
|
46
|
49
|
37
|
40
|
50
|
127
|
132
|
179
|
215
|
170
|
255
|
71
|
31
|
104
|
(212)
|
(74)
|
(47)
|
(141)
|
140
|
208
|
179
|
206
|
218
|
(260)
|
(190)
|
(685)
|
(550)
|
375
|
421
|
1 076
|
1 098
|
771
|
761
|
630
|
605
|
581
|
503
|
308
|
257
|
186
|
241
|
339
|
|
| Cash Taxes Paid |
235
|
248
|
239
|
274
|
307
|
358
|
452
|
472
|
503
|
0
|
0
|
0
|
278
|
0
|
0
|
0
|
571
|
0
|
0
|
0
|
916
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
(877)
|
0
|
0
|
0
|
(242)
|
0
|
0
|
0
|
(342)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
202
|
0
|
0
|
0
|
337
|
0
|
0
|
0
|
375
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
377
|
0
|
0
|
0
|
261
|
0
|
0
|
0
|
402
|
0
|
0
|
0
|
1 141
|
0
|
0
|
0
|
1 273
|
0
|
0
|
0
|
1 865
|
0
|
0
|
0
|
790
|
0
|
0
|
0
|
|
| Cash Interest Paid |
18
|
16
|
13
|
10
|
19
|
16
|
14
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
|
| Change in Working Capital |
(422)
|
(174)
|
(123)
|
(411)
|
(375)
|
(511)
|
(591)
|
(312)
|
(131)
|
(119)
|
(408)
|
(598)
|
(760)
|
(1 059)
|
(1 161)
|
(1 661)
|
(1 344)
|
(2 219)
|
(1 584)
|
(639)
|
(624)
|
(40)
|
(48)
|
143
|
(332)
|
1 316
|
1 293
|
983
|
870
|
65
|
309
|
415
|
211
|
159
|
88
|
(221)
|
74
|
(40)
|
(194)
|
(220)
|
(448)
|
(558)
|
(674)
|
(889)
|
(752)
|
(991)
|
(1 275)
|
(1 493)
|
(1 485)
|
(1 634)
|
(1 731)
|
(1 477)
|
(1 583)
|
(1 943)
|
(1 853)
|
(1 844)
|
(1 314)
|
(849)
|
(622)
|
(404)
|
(685)
|
(243)
|
(588)
|
(271)
|
(187)
|
(424)
|
(51)
|
(294)
|
(173)
|
(813)
|
(1 048)
|
(878)
|
(827)
|
(134)
|
643
|
1 314
|
1 319
|
1 113
|
130
|
(1 210)
|
(1 651)
|
(2 355)
|
(3 042)
|
(3 768)
|
(2 321)
|
(1 006)
|
1
|
960
|
572
|
(237)
|
(739)
|
(773)
|
(1 997)
|
(2 408)
|
(3 316)
|
(3 786)
|
|
| Cash from Operating Activities |
59
N/A
|
328
+454%
|
376
+15%
|
103
-73%
|
282
+174%
|
163
-42%
|
123
-24%
|
446
+261%
|
715
+60%
|
818
+14%
|
610
-25%
|
462
-24%
|
420
-9%
|
168
-60%
|
130
-23%
|
(178)
N/A
|
312
N/A
|
(458)
N/A
|
226
N/A
|
1 019
+351%
|
553
-46%
|
990
+79%
|
742
-25%
|
587
-21%
|
445
-24%
|
1 791
+303%
|
1 632
-9%
|
1 418
-13%
|
1 101
-22%
|
337
-69%
|
587
+74%
|
633
+8%
|
421
-34%
|
430
+2%
|
443
+3%
|
223
-50%
|
274
+23%
|
194
-29%
|
4
-98%
|
(30)
N/A
|
(259)
-751%
|
(401)
-55%
|
(478)
-19%
|
(634)
-33%
|
(425)
+33%
|
(614)
-45%
|
(821)
-34%
|
(952)
-16%
|
(808)
+15%
|
(881)
-9%
|
(920)
-4%
|
(688)
+25%
|
(788)
-15%
|
(1 124)
-43%
|
(1 061)
+6%
|
(978)
+8%
|
(420)
+57%
|
95
N/A
|
400
+322%
|
666
+67%
|
508
-24%
|
803
+58%
|
523
-35%
|
839
+60%
|
997
+19%
|
762
-24%
|
1 176
+54%
|
1 396
+19%
|
1 692
+21%
|
1 323
-22%
|
1 242
-6%
|
1 264
+2%
|
1 482
+17%
|
2 390
+61%
|
3 223
+35%
|
4 081
+27%
|
4 191
+3%
|
4 193
+0%
|
3 598
-14%
|
2 606
-28%
|
2 533
-3%
|
2 075
-18%
|
1 867
-10%
|
1 772
-5%
|
3 266
+84%
|
4 316
+32%
|
4 852
+12%
|
5 305
+9%
|
5 180
-2%
|
4 569
-12%
|
4 151
-9%
|
4 018
-3%
|
2 403
-40%
|
1 746
-27%
|
410
-77%
|
(568)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(12)
|
(9)
|
(9)
|
(4)
|
(6)
|
(7)
|
(10)
|
(19)
|
(18)
|
(20)
|
(25)
|
(27)
|
(30)
|
(29)
|
(24)
|
(22)
|
(21)
|
(22)
|
(28)
|
(27)
|
(26)
|
(22)
|
(9)
|
0
|
(0)
|
1
|
(2)
|
0
|
1
|
2
|
3
|
0
|
(2)
|
0
|
1
|
0
|
(3)
|
(5)
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
(4)
|
0
|
(6)
|
(8)
|
(12)
|
(16)
|
(16)
|
(23)
|
(48)
|
(65)
|
(71)
|
(91)
|
(81)
|
(80)
|
(85)
|
(76)
|
(84)
|
(84)
|
(89)
|
(112)
|
(127)
|
(124)
|
(126)
|
(130)
|
(117)
|
(119)
|
(119)
|
(86)
|
(77)
|
(64)
|
(60)
|
(73)
|
(64)
|
(71)
|
(70)
|
(65)
|
(62)
|
(52)
|
(53)
|
(57)
|
(57)
|
(78)
|
(83)
|
(100)
|
(167)
|
(180)
|
(176)
|
(172)
|
(155)
|
(131)
|
(145)
|
|
| Other Items |
15
|
14
|
(12)
|
(371)
|
(440)
|
(422)
|
(491)
|
(82)
|
(225)
|
(533)
|
(567)
|
(682)
|
(507)
|
(388)
|
(391)
|
(560)
|
(971)
|
(952)
|
(966)
|
(747)
|
(378)
|
286
|
350
|
347
|
307
|
(310)
|
(301)
|
(308)
|
(266)
|
(193)
|
(186)
|
(247)
|
(275)
|
(641)
|
(620)
|
(598)
|
(673)
|
(248)
|
(320)
|
(270)
|
(136)
|
33
|
146
|
276
|
245
|
353
|
472
|
443
|
697
|
515
|
491
|
513
|
461
|
344
|
308
|
251
|
(7)
|
(17)
|
(161)
|
(114)
|
(9)
|
(702)
|
(725)
|
(838)
|
(758)
|
(981)
|
(824)
|
(805)
|
(464)
|
449
|
385
|
504
|
106
|
188
|
2
|
(149)
|
(207)
|
(323)
|
(85)
|
(74)
|
(40)
|
30
|
(68)
|
(53)
|
(71)
|
(88)
|
(66)
|
(29)
|
(77)
|
(121)
|
(191)
|
(63)
|
(131)
|
21
|
286
|
195
|
|
| Cash from Investing Activities |
2
N/A
|
1
-28%
|
(20)
N/A
|
(380)
-1 757%
|
(444)
-17%
|
(428)
+3%
|
(498)
-16%
|
(93)
+81%
|
(244)
-163%
|
(551)
-126%
|
(587)
-6%
|
(707)
-21%
|
(534)
+24%
|
(417)
+22%
|
(420)
-1%
|
(584)
-39%
|
(992)
-70%
|
(973)
+2%
|
(987)
-2%
|
(775)
+21%
|
(404)
+48%
|
261
N/A
|
329
+26%
|
338
+3%
|
307
-9%
|
(306)
N/A
|
(295)
+4%
|
(306)
-4%
|
(266)
+13%
|
(192)
+28%
|
(184)
+4%
|
(244)
-32%
|
(275)
-13%
|
(643)
-134%
|
(620)
+3%
|
(598)
+4%
|
(673)
-13%
|
(251)
+63%
|
(326)
-30%
|
(278)
+15%
|
(136)
+51%
|
23
N/A
|
138
+507%
|
266
+94%
|
245
-8%
|
349
+42%
|
469
+35%
|
438
-7%
|
689
+57%
|
504
-27%
|
475
-6%
|
498
+5%
|
438
-12%
|
296
-32%
|
243
-18%
|
180
-26%
|
(98)
N/A
|
(98)
+1%
|
(241)
-146%
|
(199)
+17%
|
(86)
+57%
|
(785)
-815%
|
(810)
-3%
|
(927)
-14%
|
(870)
+6%
|
(1 108)
-27%
|
(948)
+14%
|
(931)
+2%
|
(594)
+36%
|
332
N/A
|
266
-20%
|
386
+45%
|
20
-95%
|
111
+465%
|
(63)
N/A
|
(209)
-232%
|
(280)
-34%
|
(387)
-38%
|
(156)
+60%
|
(144)
+8%
|
(105)
+27%
|
(32)
+70%
|
(120)
-278%
|
(105)
+12%
|
(128)
-22%
|
(145)
-13%
|
(144)
+0%
|
(112)
+22%
|
(177)
-58%
|
(289)
-63%
|
(371)
-29%
|
(239)
+36%
|
(303)
-27%
|
(133)
+56%
|
155
N/A
|
50
-68%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
18
|
19
|
18
|
19
|
15
|
11
|
17
|
17
|
(91)
|
(89)
|
(98)
|
(99)
|
(74)
|
(205)
|
(210)
|
(251)
|
(147)
|
(290)
|
(311)
|
(292)
|
(299)
|
(33)
|
(5)
|
18
|
2
|
(1)
|
(0)
|
(2)
|
(2)
|
122
|
220
|
220
|
220
|
97
|
(0)
|
0
|
6
|
5
|
6
|
1
|
7
|
8
|
12
|
15
|
26
|
32
|
32
|
22
|
13
|
5
|
(11)
|
(7)
|
(11)
|
(11)
|
(22)
|
(14)
|
(22)
|
(23)
|
(0)
|
(0)
|
(0)
|
1
|
(26)
|
(26)
|
(52)
|
(52)
|
(46)
|
(297)
|
(320)
|
(372)
|
(669)
|
(523)
|
(770)
|
(718)
|
(423)
|
(322)
|
(95)
|
(199)
|
(455)
|
(1 430)
|
(1 942)
|
(2 162)
|
(1 896)
|
(1 039)
|
(716)
|
(599)
|
(962)
|
(1 183)
|
(1 520)
|
(1 922)
|
(2 070)
|
(2 256)
|
(2 436)
|
(2 348)
|
(2 335)
|
|
| Net Issuance of Debt |
466
|
122
|
(120)
|
119
|
45
|
242
|
382
|
173
|
37
|
(61)
|
(181)
|
250
|
501
|
464
|
606
|
866
|
698
|
1 334
|
1 290
|
236
|
28
|
(618)
|
(823)
|
(783)
|
(1 064)
|
(1 072)
|
(1 006)
|
(871)
|
(444)
|
(153)
|
(30)
|
(12)
|
(43)
|
(229)
|
(155)
|
8
|
413
|
424
|
257
|
269
|
243
|
158
|
108
|
370
|
389
|
646
|
627
|
299
|
(64)
|
199
|
574
|
690
|
783
|
918
|
918
|
909
|
585
|
477
|
153
|
(156)
|
(90)
|
499
|
520
|
530
|
1 358
|
102
|
(30)
|
(455)
|
(1 760)
|
(1 245)
|
(1 194)
|
(921)
|
(1 035)
|
(1 691)
|
(1 849)
|
(2 301)
|
(2 294)
|
(2 320)
|
(2 205)
|
(1 520)
|
(1 079)
|
(1 079)
|
(869)
|
(1 119)
|
(214)
|
(657)
|
(958)
|
(1 068)
|
(1 198)
|
(804)
|
(1 369)
|
(705)
|
(830)
|
(795)
|
557
|
1 604
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(23)
|
(41)
|
(60)
|
(78)
|
(80)
|
(82)
|
(83)
|
(86)
|
(89)
|
(93)
|
(98)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(102)
|
(102)
|
(102)
|
(83)
|
(64)
|
(45)
|
(27)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
(36)
|
(37)
|
(37)
|
(38)
|
(38)
|
(42)
|
(45)
|
(49)
|
(52)
|
(52)
|
(52)
|
(51)
|
(78)
|
(104)
|
(130)
|
(195)
|
(234)
|
(273)
|
(312)
|
(310)
|
(342)
|
(374)
|
(406)
|
(438)
|
(436)
|
(435)
|
(434)
|
(431)
|
(462)
|
(491)
|
(519)
|
(549)
|
(541)
|
(536)
|
(529)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(18)
|
(29)
|
(35)
|
(36)
|
(33)
|
15
|
3
|
(22)
|
(64)
|
(49)
|
(28)
|
(40)
|
413
|
399
|
380
|
549
|
103
|
113
|
119
|
(27)
|
(41)
|
(52)
|
(57)
|
(50)
|
(48)
|
(50)
|
(37)
|
(47)
|
(50)
|
(40)
|
(49)
|
(66)
|
(48)
|
(57)
|
(215)
|
(60)
|
(149)
|
(172)
|
(35)
|
(195)
|
(82)
|
(101)
|
(96)
|
(84)
|
(144)
|
(517)
|
(360)
|
(264)
|
(125)
|
(272)
|
(29)
|
(357)
|
(99)
|
445
|
64
|
284
|
(90)
|
(60)
|
(65)
|
(20)
|
(20)
|
50
|
147
|
144
|
364
|
362
|
362
|
405
|
414
|
330
|
428
|
493
|
414
|
306
|
47
|
(156)
|
(437)
|
(507)
|
(392)
|
(298)
|
(46)
|
(515)
|
(680)
|
(775)
|
|
| Cash from Financing Activities |
482
N/A
|
137
-71%
|
(104)
N/A
|
134
N/A
|
61
-54%
|
254
+316%
|
390
+54%
|
186
-52%
|
34
-82%
|
(190)
N/A
|
(327)
-72%
|
77
N/A
|
304
+295%
|
280
-8%
|
282
+1%
|
534
+89%
|
324
-39%
|
1 109
+242%
|
906
-18%
|
(197)
N/A
|
(429)
-118%
|
(1 067)
-149%
|
(985)
+8%
|
(929)
+6%
|
(735)
+21%
|
(773)
-5%
|
(729)
+6%
|
(424)
+42%
|
(427)
-1%
|
(106)
+75%
|
167
N/A
|
154
-8%
|
108
-30%
|
(89)
N/A
|
(145)
-62%
|
(71)
+51%
|
336
N/A
|
350
+4%
|
196
-44%
|
198
+1%
|
165
-17%
|
95
-42%
|
38
-60%
|
285
+654%
|
326
+14%
|
584
+79%
|
414
-29%
|
240
-42%
|
(222)
N/A
|
9
N/A
|
513
+5 907%
|
453
-12%
|
661
+46%
|
772
+17%
|
778
+1%
|
770
-1%
|
395
-49%
|
(95)
N/A
|
(264)
-178%
|
(456)
-73%
|
(251)
+45%
|
191
N/A
|
455
+138%
|
110
-76%
|
1 194
+988%
|
458
-62%
|
(59)
N/A
|
(262)
-341%
|
(2 196)
-739%
|
(1 677)
+24%
|
(1 683)
0%
|
(1 663)
+1%
|
(1 629)
+2%
|
(2 488)
-53%
|
(2 524)
-1%
|
(2 710)
-7%
|
(2 447)
+10%
|
(2 286)
+7%
|
(2 316)
-1%
|
(1 883)
+19%
|
(2 405)
-28%
|
(3 033)
-26%
|
(2 977)
+2%
|
(2 927)
+2%
|
(1 277)
+56%
|
(1 503)
-18%
|
(1 945)
-29%
|
(2 620)
-35%
|
(3 248)
-24%
|
(3 294)
-1%
|
(4 174)
-27%
|
(3 592)
+14%
|
(3 682)
-2%
|
(4 287)
-16%
|
(3 007)
+30%
|
(2 036)
+32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
543
N/A
|
467
-14%
|
251
-46%
|
(143)
N/A
|
(100)
+30%
|
(11)
+89%
|
16
N/A
|
539
+3 360%
|
504
-6%
|
76
-85%
|
(304)
N/A
|
(168)
+45%
|
190
N/A
|
30
-84%
|
(8)
N/A
|
(228)
-2 588%
|
(356)
-56%
|
(322)
+10%
|
145
N/A
|
47
-67%
|
(281)
N/A
|
184
N/A
|
86
-53%
|
(5)
N/A
|
17
N/A
|
712
+4 121%
|
608
-15%
|
688
+13%
|
408
-41%
|
39
-90%
|
569
+1 361%
|
544
-5%
|
254
-53%
|
(302)
N/A
|
(322)
-7%
|
(446)
-38%
|
(63)
+86%
|
293
N/A
|
(126)
N/A
|
(110)
+12%
|
(231)
-109%
|
(284)
-23%
|
(302)
-6%
|
(82)
+73%
|
147
N/A
|
319
+117%
|
62
-80%
|
(273)
N/A
|
(340)
-24%
|
(368)
-8%
|
69
N/A
|
262
+282%
|
311
+19%
|
(56)
N/A
|
(40)
+28%
|
(28)
+30%
|
(123)
-337%
|
(98)
+21%
|
(105)
-7%
|
11
N/A
|
171
+1 484%
|
209
+22%
|
168
-19%
|
22
-87%
|
1 321
+6 009%
|
112
-92%
|
169
+51%
|
203
+20%
|
(1 098)
N/A
|
(22)
+98%
|
(175)
-710%
|
(14)
+92%
|
(127)
-830%
|
12
N/A
|
636
+5 005%
|
1 162
+83%
|
1 464
+26%
|
1 520
+4%
|
1 126
-26%
|
580
-49%
|
23
-96%
|
(990)
N/A
|
(1 230)
-24%
|
(1 261)
-3%
|
1 860
N/A
|
2 669
+43%
|
2 762
+4%
|
2 573
-7%
|
1 755
-32%
|
987
-44%
|
(394)
N/A
|
187
N/A
|
(1 581)
N/A
|
(2 673)
-69%
|
(2 442)
+9%
|
(2 554)
-5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
46
N/A
|
316
+585%
|
367
+16%
|
94
-74%
|
278
+196%
|
157
-43%
|
116
-26%
|
435
+274%
|
696
+60%
|
799
+15%
|
590
-26%
|
437
-26%
|
393
-10%
|
138
-65%
|
100
-28%
|
(202)
N/A
|
290
N/A
|
(479)
N/A
|
204
N/A
|
992
+385%
|
526
-47%
|
965
+83%
|
720
-25%
|
577
-20%
|
445
-23%
|
1 790
+303%
|
1 633
-9%
|
1 416
-13%
|
1 101
-22%
|
338
-69%
|
588
+74%
|
636
+8%
|
421
-34%
|
428
+2%
|
443
+3%
|
224
-50%
|
274
+23%
|
191
-30%
|
(1)
N/A
|
(38)
-2 923%
|
(259)
-578%
|
(401)
-55%
|
(478)
-19%
|
(644)
-35%
|
(425)
+34%
|
(618)
-45%
|
(821)
-33%
|
(958)
-17%
|
(816)
+15%
|
(892)
-9%
|
(936)
-5%
|
(704)
+25%
|
(811)
-15%
|
(1 172)
-45%
|
(1 126)
+4%
|
(1 050)
+7%
|
(511)
+51%
|
14
N/A
|
320
+2 205%
|
580
+82%
|
431
-26%
|
719
+67%
|
439
-39%
|
750
+71%
|
885
+18%
|
635
-28%
|
1 052
+66%
|
1 269
+21%
|
1 561
+23%
|
1 206
-23%
|
1 123
-7%
|
1 145
+2%
|
1 396
+22%
|
2 313
+66%
|
3 159
+37%
|
4 021
+27%
|
4 118
+2%
|
4 129
+0%
|
3 527
-15%
|
2 536
-28%
|
2 468
-3%
|
2 013
-18%
|
1 816
-10%
|
1 719
-5%
|
3 208
+87%
|
4 259
+33%
|
4 774
+12%
|
5 221
+9%
|
5 080
-3%
|
4 402
-13%
|
3 970
-10%
|
3 842
-3%
|
2 232
-42%
|
1 592
-29%
|
279
-82%
|
(713)
N/A
|
|
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