IAMGOLD Corp
DUS:IAL
Cash Flow Statement
Cash Flow Statement
IAMGOLD Corp
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | 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 |
11
|
11
|
10
|
9
|
6
|
6
|
7
|
9
|
20
|
24
|
22
|
19
|
12
|
12
|
14
|
17
|
21
|
33
|
60
|
69
|
72
|
64
|
(47)
|
(41)
|
(42)
|
(19)
|
96
|
95
|
(10)
|
8
|
19
|
65
|
114
|
122
|
90
|
65
|
233
|
315
|
382
|
403
|
428
|
415
|
396
|
422
|
371
|
260
|
173
|
114
|
(861)
|
(873)
|
(863)
|
(958)
|
(199)
|
(176)
|
(181)
|
(197)
|
(754)
|
(729)
|
(718)
|
(613)
|
62
|
(8)
|
513
|
525
|
511
|
573
|
38
|
(4)
|
(20)
|
(107)
|
(97)
|
(89)
|
(398)
|
(390)
|
(348)
|
(355)
|
59
|
113
|
86
|
21
|
(255)
|
(245)
|
(248)
|
(286)
|
(36)
|
(58)
|
41
|
150
|
98
|
149
|
146
|
749
|
848
|
833
|
826
|
379
|
|
| Depreciation & Amortization |
16
|
17
|
19
|
19
|
19
|
20
|
21
|
24
|
21
|
21
|
22
|
20
|
26
|
26
|
26
|
27
|
26
|
28
|
34
|
39
|
50
|
67
|
83
|
99
|
118
|
135
|
153
|
167
|
170
|
161
|
153
|
152
|
154
|
153
|
135
|
128
|
117
|
127
|
139
|
144
|
157
|
153
|
161
|
162
|
155
|
156
|
157
|
167
|
175
|
183
|
102
|
219
|
231
|
248
|
354
|
258
|
264
|
263
|
259
|
260
|
264
|
265
|
274
|
266
|
266
|
267
|
267
|
270
|
266
|
271
|
262
|
268
|
277
|
272
|
270
|
268
|
268
|
283
|
295
|
312
|
349
|
345
|
351
|
350
|
242
|
211
|
180
|
150
|
222
|
239
|
247
|
254
|
275
|
293
|
333
|
381
|
|
| Change in Deffered Taxes |
4
|
4
|
4
|
3
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
2
|
4
|
(1)
|
4
|
14
|
17
|
28
|
21
|
(8)
|
(7)
|
1
|
(1)
|
16
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
4
|
5
|
6
|
7
|
6
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
0
|
5
|
6
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
11
|
12
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
9
|
0
|
9
|
4
|
4
|
6
|
12
|
12
|
12
|
11
|
7
|
7
|
6
|
5
|
5
|
2
|
3
|
2
|
6
|
3
|
4
|
6
|
6
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
(0)
|
2
|
0
|
(1)
|
0
|
(3)
|
1
|
(1)
|
(4)
|
(10)
|
(16)
|
(6)
|
(4)
|
(6)
|
(1)
|
(10)
|
(9)
|
(6)
|
(15)
|
(22)
|
(36)
|
(19)
|
70
|
63
|
80
|
46
|
(45)
|
(30)
|
97
|
79
|
63
|
42
|
12
|
33
|
176
|
225
|
217
|
275
|
184
|
259
|
213
|
195
|
241
|
155
|
(245)
|
(212)
|
(176)
|
(257)
|
1 000
|
955
|
973
|
1 026
|
318
|
270
|
149
|
204
|
562
|
533
|
543
|
508
|
(29)
|
77
|
(435)
|
(462)
|
(435)
|
(467)
|
66
|
80
|
79
|
85
|
51
|
56
|
535
|
564
|
559
|
612
|
69
|
11
|
20
|
39
|
245
|
292
|
344
|
416
|
311
|
302
|
159
|
11
|
(63)
|
(54)
|
76
|
(417)
|
(467)
|
(509)
|
(541)
|
37
|
|
| Cash Taxes Paid |
0
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
4
|
5
|
5
|
5
|
4
|
3
|
4
|
5
|
6
|
8
|
2
|
7
|
25
|
25
|
32
|
44
|
44
|
45
|
54
|
48
|
42
|
43
|
46
|
39
|
29
|
47
|
71
|
80
|
114
|
95
|
129
|
152
|
161
|
167
|
193
|
195
|
214
|
218
|
160
|
150
|
128
|
130
|
98
|
75
|
33
|
19
|
14
|
5
|
6
|
5
|
3
|
9
|
16
|
18
|
30
|
39
|
50
|
49
|
46
|
49
|
39
|
48
|
47
|
40
|
48
|
42
|
37
|
39
|
36
|
38
|
55
|
54
|
46
|
48
|
63
|
68
|
68
|
69
|
65
|
76
|
82
|
88
|
75
|
61
|
55
|
54
|
97
|
157
|
|
| Cash Interest Paid |
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
1
|
1
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
21
|
21
|
28
|
29
|
13
|
10
|
23
|
22
|
36
|
38
|
33
|
33
|
30
|
40
|
25
|
25
|
16
|
5
|
9
|
9
|
4
|
4
|
0
|
1
|
4
|
4
|
8
|
8
|
8
|
9
|
7
|
7
|
9
|
8
|
0
|
(1)
|
(7)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
40
|
52
|
|
| Change in Working Capital |
(4)
|
(8)
|
(7)
|
(7)
|
(7)
|
0
|
(2)
|
(2)
|
(4)
|
(9)
|
(14)
|
(7)
|
(18)
|
(14)
|
(9)
|
(21)
|
4
|
1
|
(4)
|
4
|
(15)
|
(18)
|
(18)
|
(26)
|
(22)
|
(3)
|
(25)
|
(4)
|
9
|
5
|
6
|
(0)
|
(39)
|
(78)
|
(103)
|
(160)
|
(163)
|
(153)
|
(234)
|
(221)
|
(227)
|
(249)
|
(214)
|
(226)
|
134
|
163
|
180
|
279
|
(69)
|
(89)
|
22
|
(3)
|
(38)
|
(29)
|
(73)
|
(121)
|
(34)
|
(7)
|
15
|
60
|
15
|
(6)
|
(6)
|
(35)
|
(47)
|
(40)
|
(76)
|
(113)
|
(134)
|
(155)
|
(133)
|
(111)
|
(50)
|
(48)
|
(50)
|
(44)
|
(48)
|
(2)
|
(30)
|
(25)
|
(54)
|
(67)
|
(77)
|
(71)
|
(149)
|
(202)
|
(185)
|
(196)
|
(98)
|
(126)
|
(123)
|
(133)
|
(169)
|
(133)
|
(209)
|
(253)
|
|
| Cash from Operating Activities |
26
N/A
|
27
+1%
|
27
N/A
|
24
-11%
|
19
-20%
|
22
+19%
|
27
+19%
|
29
+8%
|
31
+7%
|
24
-21%
|
10
-59%
|
22
+124%
|
12
-48%
|
14
+23%
|
26
+84%
|
9
-65%
|
38
+316%
|
52
+35%
|
70
+36%
|
86
+23%
|
74
-15%
|
97
+32%
|
87
-11%
|
99
+14%
|
148
+50%
|
176
+19%
|
206
+17%
|
249
+21%
|
258
+4%
|
246
-5%
|
241
-2%
|
258
+7%
|
257
0%
|
270
+5%
|
296
+10%
|
259
-12%
|
404
+56%
|
536
+33%
|
471
-12%
|
584
+24%
|
570
-2%
|
514
-10%
|
584
+14%
|
513
-12%
|
415
-19%
|
366
-12%
|
334
-9%
|
303
-9%
|
246
-19%
|
175
-29%
|
234
+34%
|
284
+22%
|
312
+10%
|
314
+1%
|
249
-21%
|
144
-42%
|
38
-73%
|
60
+56%
|
99
+66%
|
214
+116%
|
311
+45%
|
328
+5%
|
346
+5%
|
294
-15%
|
295
+0%
|
333
+13%
|
295
-11%
|
233
-21%
|
191
-18%
|
94
-51%
|
83
-11%
|
124
+49%
|
363
+194%
|
398
+10%
|
431
+8%
|
481
+12%
|
348
-28%
|
405
+17%
|
370
-9%
|
346
-6%
|
285
-18%
|
326
+14%
|
370
+14%
|
409
+11%
|
368
-10%
|
254
-31%
|
195
-23%
|
115
-41%
|
159
+38%
|
208
+31%
|
345
+66%
|
454
+32%
|
487
+7%
|
484
-1%
|
409
-15%
|
544
+33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(17)
|
(14)
|
(12)
|
(9)
|
(7)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(7)
|
(10)
|
(12)
|
(26)
|
(33)
|
(63)
|
(84)
|
(120)
|
(109)
|
(108)
|
(136)
|
(169)
|
(188)
|
(298)
|
(371)
|
(453)
|
(72)
|
(153)
|
(83)
|
(369)
|
(395)
|
(263)
|
(309)
|
(395)
|
(462)
|
(531)
|
(603)
|
(652)
|
(728)
|
(751)
|
(686)
|
(617)
|
(523)
|
(453)
|
(418)
|
(355)
|
(305)
|
(243)
|
(212)
|
(201)
|
(220)
|
(246)
|
(275)
|
(284)
|
(260)
|
(228)
|
(200)
|
(215)
|
(238)
|
(263)
|
(282)
|
(308)
|
(310)
|
(301)
|
(293)
|
(251)
|
(249)
|
(242)
|
(248)
|
(293)
|
(328)
|
(421)
|
(499)
|
(624)
|
(690)
|
(795)
|
(886)
|
(745)
|
(791)
|
(746)
|
(746)
|
(907)
|
(845)
|
(809)
|
(690)
|
(559)
|
(470)
|
(376)
|
(327)
|
|
| Other Items |
(4)
|
(10)
|
(26)
|
(28)
|
(31)
|
3
|
18
|
20
|
1
|
(22)
|
(30)
|
(47)
|
(2)
|
(4)
|
6
|
10
|
(3)
|
2
|
7
|
36
|
38
|
16
|
17
|
13
|
5
|
(27)
|
(38)
|
(52)
|
(123)
|
(59)
|
(64)
|
(58)
|
46
|
(436)
|
(338)
|
(338)
|
22
|
137
|
710
|
539
|
643
|
593
|
(579)
|
(436)
|
(547)
|
(543)
|
(39)
|
(27)
|
(71)
|
(69)
|
(59)
|
(28)
|
35
|
593
|
586
|
574
|
467
|
77
|
72
|
23
|
122
|
(51)
|
130
|
(47)
|
38
|
48
|
(144)
|
74
|
83
|
119
|
165
|
209
|
102
|
68
|
61
|
17
|
47
|
82
|
50
|
54
|
(7)
|
(38)
|
(41)
|
(36)
|
(147)
|
220
|
390
|
382
|
505
|
118
|
(71)
|
(63)
|
(24)
|
(34)
|
12
|
4
|
|
| Cash from Investing Activities |
(20)
N/A
|
(27)
-31%
|
(40)
-48%
|
(40)
0%
|
(40)
N/A
|
(4)
+90%
|
10
N/A
|
10
-1%
|
(9)
N/A
|
(32)
-279%
|
(39)
-22%
|
(55)
-39%
|
(11)
+80%
|
(14)
-30%
|
(5)
+67%
|
(2)
+65%
|
(14)
-788%
|
(5)
+62%
|
(4)
+35%
|
25
N/A
|
12
-50%
|
(18)
N/A
|
(46)
-160%
|
(71)
-55%
|
(115)
-62%
|
(136)
-18%
|
(145)
-7%
|
(188)
-30%
|
(293)
-55%
|
(247)
+15%
|
(362)
-46%
|
(429)
-18%
|
(407)
+5%
|
(507)
-25%
|
(491)
+3%
|
(421)
+14%
|
(346)
+18%
|
(258)
+26%
|
447
N/A
|
229
-49%
|
247
+8%
|
131
-47%
|
(1 110)
N/A
|
(1 040)
+6%
|
(1 199)
-15%
|
(1 272)
-6%
|
(790)
+38%
|
(713)
+10%
|
(688)
+3%
|
(591)
+14%
|
(512)
+13%
|
(446)
+13%
|
(320)
+28%
|
288
N/A
|
343
+19%
|
362
+5%
|
266
-26%
|
(143)
N/A
|
(174)
-22%
|
(252)
-45%
|
(161)
+36%
|
(311)
-93%
|
(98)
+68%
|
(247)
-151%
|
(177)
+28%
|
(190)
-7%
|
(407)
-114%
|
(208)
+49%
|
(225)
-8%
|
(191)
+15%
|
(136)
+29%
|
(85)
+38%
|
(150)
-77%
|
(181)
-21%
|
(181)
N/A
|
(231)
-28%
|
(246)
-7%
|
(245)
+0%
|
(371)
-51%
|
(445)
-20%
|
(631)
-42%
|
(728)
-15%
|
(835)
-15%
|
(922)
-10%
|
(892)
+3%
|
(571)
+36%
|
(356)
+38%
|
(363)
-2%
|
(402)
-11%
|
(727)
-81%
|
(879)
-21%
|
(752)
+14%
|
(582)
+23%
|
(505)
+13%
|
(364)
+28%
|
(323)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
19
|
20
|
21
|
23
|
5
|
8
|
8
|
6
|
6
|
3
|
1
|
2
|
4
|
7
|
6
|
14
|
12
|
10
|
12
|
4
|
4
|
6
|
5
|
18
|
17
|
15
|
15
|
273
|
294
|
301
|
308
|
68
|
54
|
62
|
55
|
66
|
62
|
54
|
55
|
13
|
9
|
7
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
39
|
43
|
34
|
34
|
254
|
264
|
249
|
249
|
28
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
288
|
288
|
288
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(18)
|
(21)
|
(23)
|
(24)
|
(14)
|
(14)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(7)
|
(25)
|
(25)
|
(17)
|
(33)
|
(16)
|
(20)
|
(29)
|
(15)
|
(11)
|
(8)
|
45
|
(5)
|
(5)
|
(45)
|
(95)
|
0
|
(41)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
650
|
650
|
0
|
651
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(8)
|
(15)
|
(47)
|
(112)
|
(113)
|
(247)
|
(143)
|
321
|
(189)
|
(48)
|
(117)
|
(511)
|
(1)
|
(1)
|
(1)
|
(2)
|
20
|
17
|
14
|
11
|
(6)
|
14
|
11
|
9
|
(4)
|
(27)
|
(27)
|
(27)
|
123
|
358
|
449
|
198
|
230
|
(1)
|
(91)
|
0
|
(9)
|
(6)
|
220
|
210
|
250
|
146
|
|
| Other |
1
|
(2)
|
4
|
4
|
4
|
4
|
(2)
|
(1)
|
(1)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(12)
|
(12)
|
(12)
|
(21)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(27)
|
(30)
|
(32)
|
(34)
|
(38)
|
(38)
|
(79)
|
(80)
|
(103)
|
(104)
|
(125)
|
(126)
|
(122)
|
(141)
|
(128)
|
(133)
|
(85)
|
(68)
|
(18)
|
(31)
|
(33)
|
(51)
|
(52)
|
30
|
30
|
38
|
29
|
(99)
|
(97)
|
(89)
|
(80)
|
(15)
|
(15)
|
(12)
|
(11)
|
(9)
|
(10)
|
(14)
|
(12)
|
(13)
|
(15)
|
(15)
|
(16)
|
(15)
|
(20)
|
(23)
|
(24)
|
(15)
|
(9)
|
(13)
|
(19)
|
(46)
|
147
|
231
|
249
|
293
|
115
|
25
|
14
|
(424)
|
(454)
|
(600)
|
(617)
|
|
| Cash from Financing Activities |
(18)
N/A
|
(22)
-23%
|
0
N/A
|
(1)
N/A
|
11
N/A
|
13
+14%
|
0
-99%
|
3
+3 200%
|
5
+61%
|
(1)
N/A
|
(1)
-75%
|
(5)
-279%
|
(7)
-28%
|
(7)
+1%
|
(5)
+19%
|
(3)
+44%
|
(5)
-60%
|
(2)
+58%
|
(25)
-1 150%
|
(28)
-11%
|
(18)
+35%
|
(49)
-173%
|
(30)
+40%
|
(31)
-5%
|
(41)
-33%
|
(15)
+64%
|
(12)
+21%
|
(10)
+12%
|
42
N/A
|
250
+497%
|
272
+9%
|
238
-12%
|
196
-18%
|
1
-100%
|
(16)
N/A
|
29
N/A
|
21
-28%
|
28
+31%
|
24
-12%
|
(25)
N/A
|
(25)
-1%
|
(90)
-254%
|
(119)
-33%
|
531
N/A
|
529
0%
|
532
+1%
|
515
-3%
|
(127)
N/A
|
(133)
-4%
|
(85)
+36%
|
(45)
+47%
|
(18)
+60%
|
(35)
-96%
|
(2)
+96%
|
(20)
-1 247%
|
(28)
-37%
|
26
N/A
|
(49)
N/A
|
(41)
+16%
|
37
N/A
|
22
-40%
|
472
+2 057%
|
(29)
N/A
|
(100)
-249%
|
(117)
-17%
|
(526)
-349%
|
(12)
+98%
|
(12)
+2%
|
(11)
+11%
|
(12)
-14%
|
6
N/A
|
5
-22%
|
1
-84%
|
(4)
N/A
|
(20)
-367%
|
2
N/A
|
1
-67%
|
(6)
N/A
|
(21)
-251%
|
(51)
-136%
|
(41)
+19%
|
(35)
+16%
|
111
N/A
|
340
+205%
|
404
+19%
|
345
-15%
|
461
+34%
|
249
-46%
|
202
-19%
|
282
+40%
|
304
+8%
|
295
-3%
|
83
-72%
|
44
-47%
|
(350)
N/A
|
(471)
-35%
|
|
| 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
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(10)
|
12
|
24
|
27
|
35
|
13
|
1
|
1
|
2
|
2
|
(14)
|
(11)
|
(7)
|
(9)
|
8
|
5
|
1
|
0
|
3
|
(1)
|
(7)
|
(5)
|
(10)
|
(9)
|
(12)
|
(13)
|
(15)
|
(20)
|
(11)
|
(9)
|
(4)
|
(1)
|
(3)
|
3
|
9
|
11
|
15
|
4
|
(2)
|
(5)
|
(7)
|
0
|
(6)
|
2
|
(7)
|
(7)
|
4
|
9
|
14
|
15
|
1
|
(10)
|
(7)
|
(20)
|
(34)
|
(17)
|
(15)
|
(4)
|
13
|
1
|
(4)
|
(6)
|
8
|
(7)
|
2
|
17
|
11
|
|
| Net Change in Cash |
(12)
N/A
|
(22)
-89%
|
(13)
+42%
|
(16)
-30%
|
(10)
+41%
|
31
N/A
|
37
+19%
|
42
+14%
|
27
-35%
|
(9)
N/A
|
(31)
-245%
|
(38)
-22%
|
(6)
+84%
|
(6)
-7%
|
16
N/A
|
5
-72%
|
19
+320%
|
44
+129%
|
42
-6%
|
83
+99%
|
68
-18%
|
30
-56%
|
11
-63%
|
(4)
N/A
|
(11)
-217%
|
22
N/A
|
47
+112%
|
47
+1%
|
5
-90%
|
239
+4 987%
|
162
-32%
|
91
-44%
|
73
-19%
|
(202)
N/A
|
(198)
+2%
|
(131)
+34%
|
80
N/A
|
308
+287%
|
944
+207%
|
774
-18%
|
781
+1%
|
548
-30%
|
(655)
N/A
|
13
N/A
|
(249)
N/A
|
(373)
-49%
|
59
N/A
|
(534)
N/A
|
(575)
-8%
|
(508)
+12%
|
(327)
+36%
|
(190)
+42%
|
(52)
+73%
|
589
N/A
|
558
-5%
|
462
-17%
|
311
-33%
|
(143)
N/A
|
(124)
+13%
|
(6)
+96%
|
171
N/A
|
486
+184%
|
222
-54%
|
(44)
N/A
|
12
N/A
|
(368)
N/A
|
(120)
+67%
|
12
N/A
|
(49)
N/A
|
(116)
-136%
|
(46)
+60%
|
38
N/A
|
216
+466%
|
206
-5%
|
222
+8%
|
257
+15%
|
111
-57%
|
168
+51%
|
(7)
N/A
|
(149)
-2 021%
|
(397)
-167%
|
(444)
-12%
|
(374)
+16%
|
(207)
+45%
|
(137)
+34%
|
13
N/A
|
297
+2 254%
|
13
-96%
|
(41)
N/A
|
(241)
-492%
|
(236)
+2%
|
5
N/A
|
(20)
N/A
|
25
N/A
|
(288)
N/A
|
(239)
+17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
10
+4%
|
13
+29%
|
12
-9%
|
10
-15%
|
15
+53%
|
19
+22%
|
19
+3%
|
21
+8%
|
14
-31%
|
0
-99%
|
14
+6 950%
|
3
-82%
|
4
+54%
|
16
+293%
|
(2)
N/A
|
27
N/A
|
44
+62%
|
60
+35%
|
75
+25%
|
48
-36%
|
64
+33%
|
24
-62%
|
14
-40%
|
28
+91%
|
67
+142%
|
99
+48%
|
113
+14%
|
89
-21%
|
58
-35%
|
(58)
N/A
|
(113)
-96%
|
(196)
-73%
|
198
N/A
|
143
-28%
|
177
+23%
|
35
-80%
|
140
+296%
|
208
+48%
|
275
+32%
|
175
-36%
|
52
-70%
|
53
+1%
|
(91)
N/A
|
(237)
-161%
|
(363)
-53%
|
(417)
-15%
|
(383)
+8%
|
(371)
+3%
|
(348)
+6%
|
(219)
+37%
|
(134)
+39%
|
(42)
+68%
|
9
N/A
|
6
-38%
|
(68)
N/A
|
(162)
-137%
|
(160)
+1%
|
(147)
+8%
|
(61)
+58%
|
28
N/A
|
68
+147%
|
118
+73%
|
94
-20%
|
80
-15%
|
95
+19%
|
32
-67%
|
(48)
N/A
|
(117)
-141%
|
(216)
-85%
|
(218)
-1%
|
(170)
+22%
|
112
N/A
|
150
+34%
|
188
+26%
|
234
+24%
|
55
-77%
|
78
+41%
|
(51)
N/A
|
(153)
-202%
|
(339)
-122%
|
(364)
-8%
|
(425)
-17%
|
(477)
-12%
|
(377)
+21%
|
(537)
-43%
|
(551)
-2%
|
(631)
-15%
|
(749)
-19%
|
(637)
+15%
|
(464)
+27%
|
(236)
+49%
|
(72)
+69%
|
13
N/A
|
33
+150%
|
217
+551%
|
|