Blackhawk Growth Corp
CNSX:BLR
Cash Flow Statement
Cash Flow Statement
Blackhawk Growth Corp
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
(1)
|
0
|
(2)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(5)
|
(8)
|
(7)
|
(10)
|
(9)
|
(7)
|
(7)
|
(21)
|
(20)
|
(21)
|
(21)
|
(2)
|
(2)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
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
|
1
|
1
|
2
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
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
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(3)
|
(3)
|
(2)
|
(3)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
0
|
2
|
5
|
5
|
9
|
7
|
6
|
5
|
20
|
20
|
22
|
22
|
2
|
2
|
0
|
0
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
0
|
(0)
|
2
|
1
|
0
|
1
|
(2)
|
(0)
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-467%
|
(1)
-624%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
1
-38%
|
0
-85%
|
1
+214%
|
(2)
N/A
|
(0)
+78%
|
1
N/A
|
2
+89%
|
2
+32%
|
1
-39%
|
1
-56%
|
0
-49%
|
1
+87%
|
0
-50%
|
(0)
N/A
|
(0)
+23%
|
(0)
-370%
|
(0)
+74%
|
(0)
+17%
|
(0)
-90%
|
(0)
-16%
|
(1)
-214%
|
(1)
-62%
|
(1)
-21%
|
(2)
-16%
|
(1)
+14%
|
1
N/A
|
0
-47%
|
1
+90%
|
1
+4%
|
(0)
N/A
|
(0)
+57%
|
0
N/A
|
1
+100%
|
0
-49%
|
1
+25%
|
(0)
N/A
|
(1)
-85%
|
(1)
-86%
|
(1)
-4%
|
(1)
+35%
|
(1)
-40%
|
(2)
-142%
|
(3)
-26%
|
(3)
-9%
|
(3)
+10%
|
(2)
+30%
|
(2)
+16%
|
(1)
+63%
|
(0)
+28%
|
(0)
+31%
|
0
N/A
|
(1)
N/A
|
(1)
-13%
|
0
N/A
|
0
-28%
|
0
-88%
|
(0)
N/A
|
(0)
-1%
|
0
N/A
|
0
-21%
|
(0)
N/A
|
(1)
-815%
|
(1)
-47%
|
(1)
-2%
|
(1)
+21%
|
(1)
+29%
|
(1)
+7%
|
(1)
-46%
|
(2)
-71%
|
(3)
-65%
|
(3)
-6%
|
(4)
-30%
|
(3)
+35%
|
(4)
-39%
|
(3)
+2%
|
(2)
+33%
|
(3)
-30%
|
(0)
+85%
|
(0)
+5%
|
(0)
+33%
|
(0)
+28%
|
(0)
+95%
|
0
N/A
|
0
-44%
|
0
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(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
|
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 Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
6
|
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
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+8%
|
(0)
+8%
|
(0)
+45%
|
(0)
-33%
|
(0)
N/A
|
(0)
N/A
|
(0)
-38%
|
(0)
-9%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
+55%
|
0
+35%
|
0
-4%
|
(0)
N/A
|
(1)
-713%
|
(1)
-25%
|
(1)
-68%
|
(1)
+6%
|
(0)
+64%
|
1
N/A
|
0
-35%
|
1
+106%
|
0
-57%
|
(1)
N/A
|
0
N/A
|
1
+109%
|
1
-4%
|
0
-51%
|
(3)
N/A
|
(4)
-18%
|
(4)
-24%
|
(4)
+10%
|
(2)
+57%
|
(1)
+30%
|
(0)
+81%
|
(0)
-13%
|
6
N/A
|
6
+1%
|
6
+1%
|
6
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-5%
|
0
-3%
|
(0)
N/A
|
(0)
+3%
|
(0)
-25%
|
(0)
+20%
|
(0)
-96%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+99%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+11%
|
(0)
N/A
|
0
N/A
|
0
+1 000%
|
0
+172%
|
0
-67%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
0
|
0
|
3
|
3
|
3
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
3
|
3
|
2
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
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
|
2
|
0
|
2
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
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
|
0
|
0
|
0
|
0
|
|
| Other |
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
|
(2)
|
0
|
0
|
0
|
2
|
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
|
|
| Cash from Financing Activities |
0
N/A
|
0
-52%
|
0
+155%
|
0
+7%
|
0
-13%
|
(0)
N/A
|
(0)
-136%
|
0
N/A
|
(0)
N/A
|
(0)
+81%
|
0
N/A
|
(1)
N/A
|
(0)
+56%
|
(0)
+93%
|
(0)
-800%
|
(0)
+61%
|
(0)
N/A
|
(0)
+14%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+428%
|
2
N/A
|
2
+46%
|
3
+24%
|
3
-8%
|
3
+9%
|
2
-44%
|
1
-18%
|
(0)
N/A
|
(1)
-206%
|
(2)
-321%
|
(2)
-11%
|
(2)
+17%
|
(2)
+6%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
-2%
|
1
-5%
|
1
-5%
|
(0)
N/A
|
(0)
-16%
|
(0)
-7%
|
(0)
+31%
|
(0)
-31%
|
(0)
+31%
|
(0)
+60%
|
0
N/A
|
0
+19%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+1 136%
|
1
+26%
|
2
+83%
|
2
-15%
|
1
-36%
|
0
N/A
|
0
N/A
|
3
+706%
|
3
-9%
|
3
+19%
|
6
+90%
|
1
-81%
|
4
+215%
|
3
-14%
|
0
-97%
|
2
+2 901%
|
0
-100%
|
0
+1 553%
|
0
+6%
|
0
-8%
|
0
-92%
|
(0)
N/A
|
(0)
+44%
|
(0)
-34%
|
|
| 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
|
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
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(1)
-463%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
1
-52%
|
0
-58%
|
0
-55%
|
(2)
N/A
|
(0)
+78%
|
0
N/A
|
2
+818%
|
2
+55%
|
1
-41%
|
1
-47%
|
0
-79%
|
(0)
N/A
|
(1)
-300%
|
(1)
-187%
|
(1)
+7%
|
(1)
+33%
|
0
N/A
|
0
-40%
|
1
+131%
|
0
-83%
|
(1)
N/A
|
(0)
+70%
|
(0)
+66%
|
1
N/A
|
1
-28%
|
(0)
N/A
|
(0)
-145%
|
(1)
-161%
|
(1)
+55%
|
(0)
+49%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
4
N/A
|
4
-3%
|
4
-7%
|
4
-2%
|
(1)
N/A
|
(3)
-184%
|
(1)
+76%
|
(1)
-40%
|
(2)
-100%
|
(1)
+63%
|
(3)
-297%
|
(2)
+10%
|
(1)
+64%
|
(1)
+35%
|
0
N/A
|
1
+30%
|
(0)
N/A
|
(0)
+86%
|
(1)
-1 057%
|
(1)
-4%
|
(0)
+96%
|
(0)
+41%
|
(0)
-50%
|
0
N/A
|
0
+191%
|
0
-31%
|
0
-33%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-14%
|
0
-48%
|
1
+12%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
2
+1 436%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-457%
|
(1)
+73%
|
(0)
+26%
|
(0)
+34%
|
(0)
+51%
|
(0)
+49%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-93%
|
(1)
-362%
|
(0)
+99%
|
(1)
-2 750%
|
2
N/A
|
1
-40%
|
0
-91%
|
1
+400%
|
(2)
N/A
|
(0)
+72%
|
1
N/A
|
2
+121%
|
2
+34%
|
1
-39%
|
1
-57%
|
0
-49%
|
0
+55%
|
0
-60%
|
(0)
N/A
|
(0)
+38%
|
(0)
-320%
|
(0)
+67%
|
(0)
-207%
|
(1)
-44%
|
(1)
-23%
|
(1)
-32%
|
(1)
-34%
|
(1)
-4%
|
(2)
-18%
|
(3)
-58%
|
(2)
+6%
|
(3)
-34%
|
(4)
-18%
|
(3)
+27%
|
(2)
+34%
|
(1)
+32%
|
0
N/A
|
1
+225%
|
0
-52%
|
0
+56%
|
(0)
N/A
|
(1)
-65%
|
(1)
-82%
|
(1)
-4%
|
(1)
+35%
|
(1)
-40%
|
(2)
-142%
|
(3)
-26%
|
(3)
-9%
|
(3)
+10%
|
(2)
+30%
|
(2)
+16%
|
(1)
+63%
|
(0)
+28%
|
(0)
+31%
|
0
N/A
|
(1)
N/A
|
(1)
-13%
|
0
N/A
|
0
-28%
|
0
-88%
|
(0)
N/A
|
(0)
-1%
|
0
N/A
|
0
-21%
|
(0)
N/A
|
(1)
-815%
|
(1)
-47%
|
(1)
-2%
|
(1)
+21%
|
(1)
+29%
|
(1)
+7%
|
(1)
-46%
|
(2)
-71%
|
(3)
-65%
|
(3)
-6%
|
(4)
-30%
|
(3)
+35%
|
(4)
-39%
|
(3)
+2%
|
(2)
+33%
|
(3)
-30%
|
(0)
+85%
|
(0)
+5%
|
(0)
+33%
|
(0)
+28%
|
(0)
+95%
|
0
N/A
|
0
-44%
|
0
+34%
|
|