Pultegroup Inc
DUS:PU7
Pultegroup Inc
DUS:PU7
Price:
102.42
EUR
-0.45%
Market Closed
Market Cap:
€13.3B
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Cash Flow Statement
Cash Flow Statement
Pultegroup Inc
Pultegroup Inc
Currency: USD
| 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 |
301
|
330
|
361
|
401
|
454
|
472
|
503
|
549
|
625
|
670
|
736
|
837
|
987
|
1 073
|
1 189
|
1 315
|
1 492
|
1 536
|
1 476
|
1 270
|
688
|
339
|
(411)
|
(1 390)
|
(2 256)
|
(2 866)
|
(2 517)
|
(2 010)
|
(1 473)
|
(1 292)
|
(1 323)
|
(1 404)
|
(1 183)
|
(680)
|
(415)
|
(1 048)
|
(1 097)
|
(1 124)
|
(1 255)
|
(390)
|
(210)
|
(183)
|
(85)
|
161
|
206
|
300
|
294
|
2 459
|
2 620
|
2 613
|
2 619
|
477
|
474
|
455
|
516
|
483
|
494
|
522
|
537
|
558
|
603
|
611
|
594
|
643
|
447
|
527
|
750
|
862
|
1 022
|
1 018
|
935
|
919
|
1 017
|
1 054
|
1 161
|
1 305
|
1 407
|
1 507
|
1 662
|
1 721
|
1 946
|
2 097
|
2 246
|
2 398
|
2 617
|
2 695
|
2 763
|
2 774
|
2 602
|
2 733
|
2 822
|
2 881
|
3 083
|
2 943
|
2 742
|
2 630
|
|
| Depreciation & Amortization |
32
|
36
|
44
|
35
|
39
|
39
|
37
|
45
|
39
|
41
|
42
|
44
|
46
|
50
|
53
|
57
|
62
|
66
|
71
|
75
|
84
|
87
|
89
|
89
|
84
|
82
|
79
|
77
|
74
|
67
|
60
|
56
|
54
|
54
|
54
|
50
|
46
|
42
|
38
|
35
|
32
|
31
|
30
|
30
|
30
|
30
|
30
|
31
|
32
|
33
|
35
|
37
|
40
|
42
|
43
|
45
|
46
|
48
|
51
|
53
|
54
|
54
|
53
|
53
|
51
|
50
|
49
|
49
|
49
|
51
|
52
|
53
|
54
|
56
|
59
|
62
|
66
|
68
|
70
|
71
|
70
|
69
|
68
|
69
|
71
|
74
|
77
|
79
|
81
|
83
|
85
|
86
|
89
|
93
|
96
|
100
|
|
| Change in Deffered Taxes |
(8)
|
5
|
(10)
|
(8)
|
39
|
34
|
36
|
5
|
19
|
30
|
30
|
43
|
(23)
|
(8)
|
(11)
|
(9)
|
40
|
11
|
9
|
(7)
|
(158)
|
(169)
|
(419)
|
(654)
|
73
|
66
|
271
|
454
|
106
|
0
|
170
|
248
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 109)
|
(2 096)
|
(2 044)
|
(2 011)
|
177
|
224
|
213
|
242
|
231
|
312
|
321
|
326
|
339
|
335
|
324
|
298
|
264
|
422
|
407
|
469
|
525
|
363
|
364
|
287
|
216
|
105
|
101
|
104
|
111
|
138
|
129
|
93
|
61
|
59
|
61
|
75
|
90
|
107
|
121
|
179
|
195
|
104
|
114
|
100
|
88
|
151
|
134
|
82
|
87
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
19
|
35
|
52
|
71
|
64
|
61
|
54
|
39
|
35
|
31
|
39
|
46
|
46
|
46
|
38
|
32
|
29
|
27
|
19
|
17
|
15
|
14
|
17
|
23
|
26
|
30
|
30
|
30
|
32
|
32
|
30
|
29
|
29
|
27
|
28
|
25
|
26
|
27
|
24
|
22
|
27
|
26
|
29
|
34
|
28
|
29
|
29
|
28
|
29
|
29
|
28
|
28
|
31
|
28
|
32
|
33
|
33
|
38
|
36
|
37
|
42
|
45
|
48
|
43
|
39
|
41
|
42
|
48
|
52
|
49
|
49
|
55
|
56
|
57
|
59
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
(1)
|
(3)
|
6
|
(7)
|
(5)
|
(4)
|
(17)
|
(11)
|
38
|
48
|
71
|
81
|
69
|
51
|
117
|
221
|
560
|
721
|
1 411
|
2 498
|
2 680
|
3 204
|
2 664
|
1 745
|
1 577
|
1 321
|
1 198
|
1 157
|
1 613
|
1 209
|
1 133
|
1 631
|
956
|
946
|
927
|
448
|
315
|
320
|
314
|
75
|
86
|
86
|
114
|
113
|
77
|
85
|
57
|
51
|
55
|
49
|
50
|
51
|
31
|
32
|
34
|
38
|
44
|
48
|
166
|
163
|
224
|
217
|
95
|
100
|
124
|
125
|
132
|
134
|
62
|
90
|
83
|
78
|
72
|
106
|
108
|
108
|
97
|
42
|
51
|
75
|
110
|
110
|
111
|
92
|
90
|
55
|
50
|
54
|
34
|
93
|
110
|
127
|
|
| Cash Taxes Paid |
138
|
135
|
136
|
182
|
166
|
229
|
287
|
264
|
338
|
325
|
319
|
423
|
453
|
561
|
635
|
660
|
747
|
763
|
878
|
866
|
719
|
538
|
294
|
128
|
(72)
|
(260)
|
(261)
|
(264)
|
(195)
|
(374)
|
(378)
|
(374)
|
(357)
|
(781)
|
(883)
|
(879)
|
(941)
|
(158)
|
(55)
|
(62)
|
(62)
|
(70)
|
(70)
|
(69)
|
(13)
|
(5)
|
(4)
|
0
|
0
|
12
|
0
|
1
|
1
|
(5)
|
5
|
1
|
6
|
5
|
10
|
5
|
(3)
|
(3)
|
3
|
(20)
|
(15)
|
(15)
|
51
|
91
|
89
|
58
|
(1)
|
61
|
137
|
174
|
156
|
272
|
264
|
274
|
413
|
404
|
457
|
444
|
593
|
615
|
642
|
640
|
732
|
695
|
784
|
785
|
769
|
784
|
740
|
808
|
767
|
727
|
|
| Cash Interest Paid |
31
|
49
|
43
|
60
|
48
|
41
|
45
|
34
|
43
|
48
|
38
|
42
|
37
|
48
|
40
|
60
|
43
|
47
|
31
|
21
|
18
|
19
|
20
|
15
|
15
|
9
|
16
|
10
|
10
|
6
|
4
|
7
|
42
|
12
|
43
|
3
|
18
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
2
|
0
|
4
|
20
|
0
|
20
|
0
|
25
|
5
|
26
|
7
|
2
|
4
|
6
|
17
|
(5)
|
27
|
16
|
14
|
27
|
1
|
18
|
(1)
|
6
|
1
|
(12)
|
6
|
4
|
6
|
2
|
3
|
2
|
3
|
7
|
12
|
3
|
11
|
(1)
|
(1)
|
0
|
2
|
3
|
4
|
7
|
11
|
12
|
21
|
20
|
26
|
22
|
21
|
19
|
|
| Change in Working Capital |
(733)
|
(515)
|
(458)
|
(322)
|
(372)
|
(637)
|
(830)
|
(988)
|
(1 015)
|
(1 037)
|
(1 292)
|
(1 977)
|
(1 740)
|
(1 999)
|
(1 848)
|
(1 448)
|
(1 643)
|
(1 780)
|
(2 366)
|
(2 308)
|
(1 441)
|
(647)
|
124
|
780
|
637
|
751
|
1 204
|
1 390
|
936
|
1 089
|
1 027
|
731
|
207
|
496
|
370
|
527
|
687
|
1
|
(187)
|
(460)
|
(119)
|
14
|
189
|
333
|
438
|
501
|
445
|
400
|
249
|
15
|
(80)
|
(214)
|
(484)
|
(566)
|
(806)
|
(947)
|
(1 221)
|
(1 299)
|
(1 420)
|
(1 386)
|
(967)
|
(866)
|
(541)
|
(495)
|
(481)
|
(407)
|
(328)
|
(110)
|
(110)
|
(120)
|
(199)
|
(305)
|
(162)
|
(179)
|
171
|
206
|
102
|
(53)
|
(524)
|
(896)
|
(1 168)
|
(1 234)
|
(1 766)
|
(2 481)
|
(2 236)
|
(1 828)
|
(1 113)
|
(260)
|
(681)
|
(1 258)
|
(1 653)
|
(1 708)
|
(1 677)
|
(1 689)
|
(1 585)
|
(1 276)
|
|
| Cash from Operating Activities |
(407)
N/A
|
(145)
+64%
|
(63)
+57%
|
107
N/A
|
159
+49%
|
(95)
N/A
|
(248)
-162%
|
(396)
-60%
|
(336)
+15%
|
(299)
+11%
|
(501)
-67%
|
(1 064)
-112%
|
(692)
+35%
|
(837)
-21%
|
(545)
+35%
|
(4)
+99%
|
19
N/A
|
(116)
N/A
|
(694)
-501%
|
(749)
-8%
|
(268)
+64%
|
331
N/A
|
793
+140%
|
1 324
+67%
|
1 218
-8%
|
1 236
+1%
|
1 700
+38%
|
1 657
-3%
|
1 220
-26%
|
1 291
+6%
|
1 131
-12%
|
788
-30%
|
729
-7%
|
1 116
+53%
|
1 180
+6%
|
1 198
+2%
|
592
-51%
|
(135)
N/A
|
(477)
-253%
|
(367)
+23%
|
17
N/A
|
182
+950%
|
448
+147%
|
599
+34%
|
760
+27%
|
916
+21%
|
884
-4%
|
894
+1%
|
881
-1%
|
702
-20%
|
620
-12%
|
528
-15%
|
309
-41%
|
192
-38%
|
44
-77%
|
(138)
N/A
|
(338)
-146%
|
(375)
-11%
|
(472)
-26%
|
(399)
+15%
|
68
N/A
|
171
+150%
|
570
+233%
|
627
+10%
|
663
+6%
|
792
+19%
|
1 034
+31%
|
1 426
+38%
|
1 448
+2%
|
1 438
-1%
|
1 206
-16%
|
1 016
-16%
|
1 076
+6%
|
1 122
+4%
|
1 578
+41%
|
1 762
+12%
|
1 784
+1%
|
1 756
-2%
|
1 408
-20%
|
1 064
-24%
|
1 004
-6%
|
1 035
+3%
|
674
-35%
|
152
-77%
|
668
+340%
|
1 172
+75%
|
2 017
+72%
|
2 881
+43%
|
2 197
-24%
|
1 725
-21%
|
1 403
-19%
|
1 402
0%
|
1 681
+20%
|
1 575
-6%
|
1 446
-8%
|
1 668
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
0
|
0
|
0
|
(24)
|
(32)
|
(41)
|
(54)
|
(39)
|
(45)
|
(61)
|
(64)
|
(75)
|
(83)
|
(74)
|
(82)
|
(89)
|
(84)
|
(106)
|
(106)
|
(99)
|
(100)
|
(77)
|
(75)
|
(70)
|
(59)
|
(49)
|
(30)
|
(19)
|
(33)
|
(30)
|
(30)
|
(39)
|
(23)
|
(26)
|
(25)
|
(15)
|
(18)
|
(17)
|
(19)
|
(21)
|
(19)
|
(17)
|
(17)
|
(14)
|
(16)
|
(18)
|
(22)
|
(29)
|
(41)
|
(51)
|
(52)
|
(49)
|
(45)
|
(39)
|
(41)
|
(45)
|
(40)
|
(43)
|
(42)
|
(39)
|
(40)
|
(35)
|
(32)
|
(32)
|
(38)
|
(48)
|
(55)
|
(59)
|
(60)
|
(56)
|
(56)
|
(58)
|
(62)
|
(65)
|
(62)
|
(58)
|
(53)
|
(53)
|
(64)
|
(73)
|
(89)
|
(104)
|
(109)
|
(113)
|
(106)
|
(95)
|
(92)
|
(92)
|
(92)
|
(102)
|
(119)
|
(119)
|
(124)
|
(128)
|
(116)
|
|
| Other Items |
31
|
26
|
36
|
29
|
36
|
50
|
37
|
58
|
35
|
7
|
(77)
|
(92)
|
(123)
|
(155)
|
(2)
|
(46)
|
64
|
87
|
44
|
62
|
12
|
(38)
|
(44)
|
(80)
|
(151)
|
(77)
|
(121)
|
(71)
|
(37)
|
(41)
|
(15)
|
1 737
|
1 733
|
1 744
|
1 727
|
(12)
|
(4)
|
(115)
|
(83)
|
(76)
|
(72)
|
52
|
45
|
39
|
24
|
11
|
4
|
(9)
|
(17)
|
(23)
|
(48)
|
(45)
|
(19)
|
(12)
|
23
|
23
|
11
|
(436)
|
(442)
|
(442)
|
(432)
|
(3)
|
(8)
|
(9)
|
(18)
|
(5)
|
2
|
13
|
19
|
18
|
(151)
|
(163)
|
(167)
|
(241)
|
(72)
|
(62)
|
(50)
|
13
|
3
|
(22)
|
(51)
|
(56)
|
(96)
|
(83)
|
(59)
|
(42)
|
(7)
|
(20)
|
(37)
|
(39)
|
(39)
|
(24)
|
24
|
17
|
60
|
66
|
|
| Cash from Investing Activities |
1
N/A
|
(4)
N/A
|
6
N/A
|
(2)
N/A
|
12
N/A
|
18
+51%
|
(4)
N/A
|
4
N/A
|
(4)
N/A
|
(38)
-774%
|
(138)
-266%
|
(156)
-13%
|
(199)
-28%
|
(237)
-19%
|
(76)
+68%
|
(128)
-67%
|
(25)
+80%
|
4
N/A
|
(62)
N/A
|
(44)
+28%
|
(87)
-96%
|
(137)
-58%
|
(121)
+12%
|
(155)
-28%
|
(221)
-43%
|
(137)
+38%
|
(170)
-25%
|
(101)
+41%
|
(56)
+45%
|
(75)
-33%
|
(45)
+40%
|
1 707
N/A
|
1 694
-1%
|
1 721
+2%
|
1 701
-1%
|
(38)
N/A
|
(20)
+48%
|
(133)
-581%
|
(100)
+25%
|
(94)
+6%
|
(94)
+1%
|
33
N/A
|
27
-18%
|
23
-16%
|
10
-57%
|
(4)
N/A
|
(14)
-220%
|
(31)
-118%
|
(46)
-49%
|
(65)
-40%
|
(99)
-53%
|
(98)
+1%
|
(68)
+31%
|
(58)
+15%
|
(16)
+73%
|
(18)
-16%
|
(35)
-88%
|
(477)
-1 277%
|
(486)
-2%
|
(484)
+0%
|
(471)
+3%
|
(43)
+91%
|
(43)
-1%
|
(41)
+5%
|
(50)
-21%
|
(43)
+15%
|
(46)
-7%
|
(42)
+7%
|
(41)
+4%
|
(42)
-3%
|
(207)
-397%
|
(219)
-6%
|
(225)
-3%
|
(303)
-35%
|
(137)
+55%
|
(124)
+10%
|
(108)
+13%
|
(40)
+63%
|
(50)
-25%
|
(85)
-71%
|
(124)
-46%
|
(144)
-16%
|
(200)
-38%
|
(192)
+4%
|
(172)
+11%
|
(148)
+14%
|
(103)
+31%
|
(112)
-9%
|
(129)
-15%
|
(132)
-2%
|
(141)
-7%
|
(142)
-1%
|
(94)
+34%
|
(107)
-13%
|
(68)
+37%
|
(50)
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
30
|
35
|
41
|
30
|
(9)
|
(3)
|
(7)
|
21
|
59
|
49
|
59
|
29
|
10
|
6
|
(23)
|
(112)
|
(163)
|
(210)
|
(212)
|
(114)
|
(69)
|
(17)
|
2
|
2
|
1
|
(2)
|
(1)
|
(1)
|
1
|
1
|
(2)
|
(3)
|
5
|
5
|
7
|
5
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
26
|
32
|
34
|
45
|
(66)
|
(108)
|
(154)
|
(218)
|
(186)
|
(237)
|
(294)
|
(454)
|
(521)
|
(432)
|
(384)
|
(218)
|
(345)
|
(597)
|
(639)
|
(887)
|
(895)
|
(889)
|
(851)
|
(607)
|
(420)
|
(288)
|
(265)
|
(294)
|
(352)
|
(268)
|
(330)
|
(250)
|
(126)
|
(171)
|
(229)
|
(429)
|
(689)
|
(897)
|
(1 244)
|
(1 338)
|
(1 258)
|
(1 075)
|
(725)
|
(680)
|
(800)
|
(1 000)
|
(1 096)
|
(1 160)
|
(1 180)
|
(1 210)
|
(1 264)
|
(1 250)
|
(1 230)
|
|
| Net Issuance of Debt |
291
|
(8)
|
151
|
25
|
354
|
518
|
441
|
510
|
121
|
278
|
309
|
987
|
806
|
986
|
1 009
|
292
|
846
|
85
|
667
|
928
|
52
|
(97)
|
(653)
|
(1 129)
|
(449)
|
(102)
|
(571)
|
(439)
|
(520)
|
(504)
|
(412)
|
(2 132)
|
(2 224)
|
(2 013)
|
(1 781)
|
(66)
|
(954)
|
(1 008)
|
(1 079)
|
(1 003)
|
(321)
|
(306)
|
(252)
|
(242)
|
(480)
|
(564)
|
(1 012)
|
(991)
|
(513)
|
(750)
|
(268)
|
(297)
|
(216)
|
31
|
(188)
|
295
|
387
|
1 301
|
1 068
|
1 061
|
1 073
|
39
|
470
|
162
|
(29)
|
(28)
|
(105)
|
(289)
|
(172)
|
(111)
|
(328)
|
(299)
|
(332)
|
432
|
(1)
|
(24)
|
20
|
(1 550)
|
(756)
|
(624)
|
(623)
|
83
|
47
|
136
|
(44)
|
(81)
|
(145)
|
(319)
|
(210)
|
80
|
(216)
|
(288)
|
(329)
|
(455)
|
(72)
|
(134)
|
|
| Cash Paid for Dividends |
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(14)
|
(18)
|
(21)
|
(25)
|
(25)
|
(26)
|
(26)
|
(30)
|
(34)
|
(38)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(31)
|
(21)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(38)
|
(58)
|
(77)
|
(76)
|
(76)
|
(86)
|
(97)
|
(107)
|
(116)
|
(118)
|
(120)
|
(122)
|
(125)
|
(122)
|
(120)
|
(116)
|
(113)
|
(110)
|
(107)
|
(105)
|
(104)
|
(109)
|
(113)
|
(118)
|
(122)
|
(124)
|
(126)
|
(128)
|
(130)
|
(135)
|
(140)
|
(144)
|
(148)
|
(148)
|
(147)
|
(146)
|
(144)
|
(143)
|
(142)
|
(142)
|
(142)
|
(149)
|
(155)
|
(161)
|
(168)
|
(171)
|
(173)
|
(175)
|
|
| Other |
0
|
2
|
(4)
|
(5)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
7
|
9
|
8
|
7
|
1
|
(3)
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(16)
|
0
|
(8)
|
(19)
|
(12)
|
(26)
|
(26)
|
(16)
|
(15)
|
(11)
|
(11)
|
(11)
|
(11)
|
(14)
|
(25)
|
(26)
|
27
|
39
|
99
|
100
|
40
|
10
|
(64)
|
(74)
|
(76)
|
(69)
|
(61)
|
(54)
|
|
| Cash from Financing Activities |
297
N/A
|
14
-95%
|
171
+1 121%
|
50
-71%
|
374
+648%
|
498
+33%
|
433
-13%
|
497
+15%
|
129
-74%
|
320
+148%
|
336
+5%
|
1 020
+203%
|
810
-21%
|
970
+20%
|
989
+2%
|
239
-76%
|
700
+194%
|
(114)
N/A
|
417
N/A
|
678
+63%
|
(96)
N/A
|
(198)
-105%
|
(703)
-256%
|
(1 162)
-65%
|
(488)
+58%
|
(145)
+70%
|
(617)
-325%
|
(484)
+22%
|
(568)
-17%
|
(540)
+5%
|
(437)
+19%
|
(2 151)
-392%
|
(2 230)
-4%
|
(2 011)
+10%
|
(1 778)
+12%
|
(62)
+96%
|
(950)
-1 424%
|
(1 011)
-6%
|
(1 083)
-7%
|
(1 006)
+7%
|
(324)
+68%
|
(309)
+5%
|
(254)
+18%
|
(217)
+15%
|
(448)
-107%
|
(531)
-18%
|
(968)
-82%
|
(1 077)
-11%
|
(660)
+39%
|
(962)
-46%
|
(563)
+41%
|
(559)
+1%
|
(529)
+5%
|
(349)
+34%
|
(739)
-112%
|
(332)
+55%
|
(162)
+51%
|
799
N/A
|
731
-9%
|
594
-19%
|
351
-41%
|
(722)
N/A
|
(537)
+26%
|
(850)
-58%
|
(1 030)
-21%
|
(989)
+4%
|
(827)
+16%
|
(821)
+1%
|
(580)
+29%
|
(501)
+14%
|
(742)
-48%
|
(788)
-6%
|
(734)
+7%
|
(48)
+93%
|
(403)
-739%
|
(293)
+27%
|
(296)
-1%
|
(1 924)
-551%
|
(1 335)
+31%
|
(1 468)
-10%
|
(1 679)
-14%
|
(1 323)
+21%
|
(1 463)
-11%
|
(1 293)
+12%
|
(1 236)
+4%
|
(909)
+26%
|
(868)
+4%
|
(1 160)
-34%
|
(1 313)
-13%
|
(1 154)
+12%
|
(1 594)
-38%
|
(1 704)
-7%
|
(1 782)
-5%
|
(1 958)
-10%
|
(1 557)
+20%
|
(1 593)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(4)
|
0
|
0
|
(3)
|
(3)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(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
|
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 |
(112)
N/A
|
(140)
-25%
|
114
N/A
|
155
+36%
|
542
+250%
|
419
-23%
|
179
-57%
|
101
-44%
|
(214)
N/A
|
(19)
+91%
|
(304)
-1 544%
|
(200)
+34%
|
(81)
+59%
|
(104)
-28%
|
367
N/A
|
107
-71%
|
694
+546%
|
(226)
N/A
|
(340)
-50%
|
(115)
+66%
|
(451)
-293%
|
(4)
+99%
|
(30)
-610%
|
7
N/A
|
509
+7 070%
|
954
+87%
|
914
-4%
|
1 072
+17%
|
595
-45%
|
675
+13%
|
648
-4%
|
343
-47%
|
193
-44%
|
825
+327%
|
1 103
+34%
|
1 097
0%
|
(377)
N/A
|
(1 278)
-239%
|
(1 660)
-30%
|
(1 467)
+12%
|
(400)
+73%
|
(94)
+77%
|
222
N/A
|
405
+83%
|
322
-21%
|
381
+18%
|
(98)
N/A
|
(214)
-118%
|
176
N/A
|
(325)
N/A
|
(42)
+87%
|
(128)
-207%
|
(288)
-124%
|
(214)
+25%
|
(711)
-231%
|
(488)
+31%
|
(534)
-9%
|
(52)
+90%
|
(226)
-334%
|
(289)
-28%
|
(52)
+82%
|
(594)
-1 038%
|
(11)
+98%
|
(264)
-2 392%
|
(417)
-58%
|
(239)
+43%
|
162
N/A
|
562
+246%
|
828
+47%
|
896
+8%
|
257
-71%
|
10
-96%
|
118
+1 113%
|
770
+554%
|
1 039
+35%
|
1 345
+30%
|
1 381
+3%
|
(207)
N/A
|
23
N/A
|
(489)
N/A
|
(799)
-63%
|
(432)
+46%
|
(989)
-129%
|
(1 333)
-35%
|
(739)
+45%
|
115
N/A
|
1 046
+809%
|
1 608
+54%
|
755
-53%
|
439
-42%
|
(332)
N/A
|
(444)
-34%
|
(195)
+56%
|
(490)
-151%
|
(179)
+64%
|
24
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(437)
N/A
|
(145)
+67%
|
(63)
+57%
|
107
N/A
|
135
+27%
|
(126)
N/A
|
(288)
-129%
|
(450)
-56%
|
(376)
+17%
|
(344)
+8%
|
(561)
-63%
|
(1 127)
-101%
|
(767)
+32%
|
(919)
-20%
|
(619)
+33%
|
(85)
+86%
|
(70)
+18%
|
(199)
-183%
|
(800)
-302%
|
(855)
-7%
|
(366)
+57%
|
232
N/A
|
716
+209%
|
1 249
+74%
|
1 148
-8%
|
1 177
+3%
|
1 652
+40%
|
1 627
-2%
|
1 202
-26%
|
1 258
+5%
|
1 101
-12%
|
758
-31%
|
690
-9%
|
1 093
+58%
|
1 154
+6%
|
1 172
+2%
|
577
-51%
|
(153)
N/A
|
(495)
-223%
|
(385)
+22%
|
(4)
+99%
|
163
N/A
|
431
+165%
|
582
+35%
|
746
+28%
|
901
+21%
|
866
-4%
|
872
+1%
|
852
-2%
|
661
-22%
|
569
-14%
|
476
-16%
|
260
-45%
|
147
-44%
|
5
-97%
|
(178)
N/A
|
(383)
-115%
|
(416)
-8%
|
(515)
-24%
|
(441)
+14%
|
29
N/A
|
131
+352%
|
535
+308%
|
595
+11%
|
631
+6%
|
755
+20%
|
986
+31%
|
1 371
+39%
|
1 389
+1%
|
1 379
-1%
|
1 151
-17%
|
960
-17%
|
1 018
+6%
|
1 060
+4%
|
1 513
+43%
|
1 700
+12%
|
1 726
+2%
|
1 703
-1%
|
1 355
-20%
|
1 000
-26%
|
931
-7%
|
946
+2%
|
571
-40%
|
43
-93%
|
556
+1 204%
|
1 066
+92%
|
1 922
+80%
|
2 789
+45%
|
2 105
-25%
|
1 633
-22%
|
1 301
-20%
|
1 283
-1%
|
1 562
+22%
|
1 451
-7%
|
1 318
-9%
|
1 552
+18%
|
|
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