8x8 Inc
F:EGT
Cash Flow Statement
Cash Flow Statement
8x8 Inc
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9)
|
(7)
|
(7)
|
(11)
|
(11)
|
(11)
|
(8)
|
(5)
|
(3)
|
(4)
|
(9)
|
(14)
|
(15)
|
(18)
|
(20)
|
(21)
|
(23)
|
(20)
|
(16)
|
(13)
|
(10)
|
(8)
|
(8)
|
(4)
|
0
|
1
|
3
|
2
|
(3)
|
(3)
|
(2)
|
(1)
|
4
|
4
|
5
|
6
|
6
|
7
|
6
|
7
|
69
|
76
|
77
|
76
|
14
|
7
|
8
|
6
|
3
|
0
|
(1)
|
(0)
|
2
|
1
|
(2)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(94)
|
(105)
|
(118)
|
(139)
|
(74)
|
(89)
|
(108)
|
(127)
|
(150)
|
(172)
|
(180)
|
(178)
|
(171)
|
(166)
|
(168)
|
(171)
|
(175)
|
(175)
|
(158)
|
(127)
|
(109)
|
(73)
|
(62)
|
(58)
|
(53)
|
(68)
|
(63)
|
(70)
|
(45)
|
(27)
|
(21)
|
(6)
|
(4)
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
12
|
13
|
14
|
16
|
17
|
19
|
22
|
25
|
27
|
31
|
33
|
37
|
41
|
43
|
45
|
45
|
45
|
46
|
45
|
49
|
51
|
53
|
55
|
52
|
51
|
49
|
48
|
47
|
45
|
44
|
42
|
39
|
36
|
34
|
33
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(62)
|
(56)
|
(56)
|
(55)
|
9
|
4
|
4
|
2
|
2
|
2
|
3
|
5
|
2
|
2
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(5)
|
66
|
66
|
68
|
71
|
0
|
0
|
0
|
0
|
0
|
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
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
8
|
9
|
9
|
9
|
9
|
11
|
12
|
14
|
16
|
18
|
19
|
21
|
21
|
23
|
25
|
27
|
29
|
32
|
35
|
40
|
45
|
49
|
56
|
63
|
71
|
80
|
88
|
96
|
108
|
121
|
132
|
139
|
133
|
125
|
113
|
101
|
90
|
80
|
70
|
63
|
62
|
57
|
51
|
47
|
40
|
33
|
29
|
24
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
1
|
2
|
3
|
2
|
2
|
0
|
0
|
1
|
0
|
(4)
|
(4)
|
(3)
|
(4)
|
(1)
|
(4)
|
(4)
|
(3)
|
(2)
|
1
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
6
|
7
|
8
|
10
|
10
|
10
|
12
|
13
|
16
|
18
|
20
|
21
|
22
|
22
|
22
|
25
|
35
|
38
|
43
|
48
|
45
|
66
|
80
|
98
|
118
|
126
|
142
|
153
|
162
|
174
|
188
|
200
|
208
|
208
|
196
|
167
|
151
|
132
|
124
|
126
|
131
|
131
|
123
|
128
|
115
|
104
|
96
|
82
|
68
|
|
| 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
|
1
|
0
|
1
|
1
|
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
|
2
|
2
|
2
|
0
|
3
|
5
|
6
|
6
|
5
|
4
|
4
|
4
|
3
|
3
|
|
| 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
|
1
|
1
|
2
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
0
|
5
|
10
|
23
|
0
|
37
|
39
|
36
|
42
|
34
|
30
|
26
|
22
|
19
|
18
|
|
| Change in Working Capital |
(2)
|
(3)
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
2
|
1
|
3
|
3
|
2
|
4
|
2
|
1
|
0
|
(0)
|
4
|
4
|
2
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
1
|
1
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
0
|
(1)
|
(0)
|
2
|
3
|
3
|
5
|
4
|
1
|
3
|
1
|
5
|
7
|
6
|
7
|
3
|
(17)
|
(35)
|
(56)
|
(72)
|
(85)
|
(85)
|
(81)
|
(83)
|
(67)
|
(67)
|
(66)
|
(59)
|
(46)
|
(53)
|
(48)
|
(45)
|
(62)
|
(42)
|
(44)
|
(46)
|
(32)
|
(35)
|
(37)
|
(42)
|
(52)
|
(54)
|
(56)
|
(50)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(7)
+6%
|
(7)
+10%
|
(8)
-13%
|
(9)
-17%
|
(8)
+10%
|
(6)
+24%
|
(3)
+52%
|
(2)
+45%
|
(3)
-120%
|
(8)
-139%
|
(14)
-65%
|
(17)
-21%
|
(20)
-23%
|
(20)
+2%
|
(21)
-7%
|
(21)
+1%
|
(19)
+10%
|
(18)
+8%
|
(14)
+22%
|
(10)
+27%
|
(5)
+46%
|
(1)
+75%
|
2
N/A
|
3
+43%
|
3
+5%
|
3
+8%
|
3
-26%
|
2
-11%
|
1
-46%
|
1
+2%
|
2
+32%
|
2
+54%
|
5
+111%
|
6
+22%
|
8
+24%
|
9
+8%
|
9
+1%
|
8
-13%
|
8
+6%
|
9
+15%
|
22
+139%
|
25
+15%
|
29
+14%
|
32
+10%
|
22
-31%
|
21
-3%
|
17
-19%
|
15
-14%
|
14
-4%
|
15
+1%
|
17
+18%
|
21
+24%
|
21
+0%
|
20
-7%
|
23
+16%
|
24
+3%
|
25
+8%
|
30
+17%
|
30
+2%
|
28
-6%
|
28
-1%
|
26
-7%
|
26
-2%
|
22
-14%
|
17
-24%
|
6
-62%
|
(4)
N/A
|
(15)
-271%
|
(36)
-143%
|
(55)
-52%
|
(71)
-30%
|
(94)
-32%
|
(83)
+12%
|
(62)
+24%
|
(46)
+26%
|
(14)
+69%
|
(1)
+94%
|
8
N/A
|
19
+133%
|
35
+83%
|
36
+5%
|
45
+24%
|
52
+14%
|
49
-6%
|
69
+42%
|
73
+5%
|
80
+9%
|
79
-1%
|
71
-11%
|
66
-7%
|
70
+7%
|
64
-10%
|
57
-10%
|
54
-6%
|
47
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(12)
|
(13)
|
(14)
|
(16)
|
(16)
|
(19)
|
(22)
|
(24)
|
(27)
|
(30)
|
(35)
|
(38)
|
(42)
|
(56)
|
(67)
|
(69)
|
(66)
|
(50)
|
(35)
|
(31)
|
(29)
|
(26)
|
(25)
|
(20)
|
(17)
|
(15)
|
(15)
|
(15)
|
(18)
|
(19)
|
(17)
|
(17)
|
(15)
|
(14)
|
(13)
|
(14)
|
(15)
|
(16)
|
|
| Other Items |
1
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
(0)
|
0
|
1
|
(1)
|
(9)
|
(11)
|
(14)
|
(10)
|
(8)
|
(0)
|
5
|
5
|
12
|
5
|
2
|
1
|
2
|
5
|
7
|
5
|
3
|
2
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(133)
|
(141)
|
(144)
|
(134)
|
(6)
|
(25)
|
(15)
|
(20)
|
(29)
|
(12)
|
(17)
|
(8)
|
(8)
|
13
|
4
|
8
|
14
|
12
|
25
|
37
|
46
|
58
|
(7)
|
(22)
|
(39)
|
(60)
|
8
|
1
|
(1)
|
(4)
|
(25)
|
(13)
|
(135)
|
(134)
|
(105)
|
(114)
|
21
|
34
|
27
|
37
|
25
|
15
|
4
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
0
N/A
|
0
-37%
|
0
+39%
|
(0)
N/A
|
(0)
-7%
|
(1)
-150%
|
(1)
-29%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(10)
-360%
|
(12)
-21%
|
(16)
-30%
|
(12)
+27%
|
(9)
+20%
|
(3)
+73%
|
3
N/A
|
3
-17%
|
10
+258%
|
4
-57%
|
1
-76%
|
0
-89%
|
1
+982%
|
4
+240%
|
7
+64%
|
5
-31%
|
3
-44%
|
1
-64%
|
(1)
N/A
|
(1)
+2%
|
(1)
+1%
|
(3)
-181%
|
(3)
-4%
|
(5)
-91%
|
(5)
-1%
|
(4)
+19%
|
(5)
-13%
|
(3)
+46%
|
(3)
-14%
|
(3)
-5%
|
(6)
-85%
|
(6)
+0%
|
(6)
-2%
|
(6)
+4%
|
(3)
+45%
|
(19)
-513%
|
(136)
-627%
|
(145)
-6%
|
(148)
-2%
|
(140)
+5%
|
(12)
+91%
|
(32)
-164%
|
(22)
+32%
|
(26)
-19%
|
(36)
-39%
|
(20)
+45%
|
(29)
-47%
|
(21)
+27%
|
(22)
-4%
|
(3)
+85%
|
(12)
-281%
|
(11)
+13%
|
(7)
+32%
|
(12)
-62%
|
(1)
+89%
|
7
N/A
|
11
+65%
|
20
+86%
|
(49)
N/A
|
(79)
-61%
|
(106)
-35%
|
(129)
-22%
|
(58)
+55%
|
(49)
+16%
|
(36)
+25%
|
(36)
+2%
|
(54)
-51%
|
(39)
+27%
|
(160)
-307%
|
(155)
+3%
|
(121)
+22%
|
(129)
-7%
|
6
N/A
|
19
+209%
|
9
-52%
|
18
+100%
|
9
-52%
|
(1)
N/A
|
(11)
-730%
|
(14)
-22%
|
(16)
-18%
|
(18)
-8%
|
(18)
-1%
|
(19)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
12
|
1
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(4)
|
(5)
|
(3)
|
(3)
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
129
|
5
|
4
|
4
|
(123)
|
(15)
|
(15)
|
(25)
|
(25)
|
(7)
|
(7)
|
3
|
2
|
2
|
1
|
(11)
|
(17)
|
(15)
|
(14)
|
(6)
|
3
|
4
|
5
|
7
|
5
|
8
|
6
|
12
|
13
|
13
|
17
|
19
|
(27)
|
(29)
|
(33)
|
(98)
|
(53)
|
(56)
|
(56)
|
5
|
5
|
5
|
0
|
4
|
4
|
4
|
2
|
1
|
1
|
|
| Net Issuance of Debt |
(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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
279
|
279
|
279
|
344
|
74
|
74
|
74
|
9
|
(0)
|
(0)
|
(0)
|
135
|
135
|
135
|
177
|
22
|
18
|
(7)
|
(50)
|
(30)
|
(88)
|
(63)
|
(88)
|
(121)
|
(73)
|
(88)
|
(73)
|
(45)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
21
|
22
|
24
|
36
|
25
|
24
|
28
|
14
|
14
|
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
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(6)
|
(6)
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
+0%
|
(4)
-3%
|
0
N/A
|
0
-47%
|
0
-22%
|
1
+1 300%
|
9
+854%
|
12
+25%
|
23
+95%
|
34
+48%
|
25
-26%
|
36
+46%
|
25
-31%
|
13
-47%
|
28
+111%
|
14
-48%
|
14
-1%
|
14
+0%
|
0
-99%
|
0
+43%
|
0
+57%
|
0
-11%
|
0
-14%
|
0
-36%
|
0
+26%
|
0
+14%
|
0
N/A
|
0
+6%
|
0
-23%
|
0
-70%
|
0
+138%
|
0
-26%
|
0
-79%
|
(2)
N/A
|
(1)
+39%
|
(5)
-322%
|
(5)
-14%
|
(3)
+39%
|
(4)
-20%
|
(0)
+93%
|
0
N/A
|
1
+185%
|
2
+12%
|
2
+27%
|
3
+61%
|
3
-9%
|
129
+4 408%
|
130
+1%
|
129
-1%
|
130
+1%
|
3
-98%
|
(15)
N/A
|
(15)
+1%
|
(25)
-69%
|
(25)
-1%
|
(7)
+71%
|
(7)
-3%
|
2
N/A
|
1
-51%
|
2
+38%
|
1
-45%
|
(11)
N/A
|
(17)
-52%
|
(16)
+5%
|
(15)
+7%
|
(7)
+57%
|
2
N/A
|
249
+10 416%
|
250
+0%
|
252
+1%
|
316
+26%
|
72
-77%
|
71
-2%
|
76
+8%
|
12
-84%
|
13
+8%
|
17
+27%
|
19
+12%
|
107
+470%
|
105
-2%
|
102
-3%
|
79
-23%
|
(31)
N/A
|
(38)
-23%
|
(63)
-66%
|
(44)
+30%
|
(24)
+45%
|
(83)
-246%
|
(59)
+30%
|
(86)
-46%
|
(120)
-40%
|
(75)
+37%
|
(92)
-23%
|
(77)
+17%
|
(48)
+38%
|
|
| 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
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
(0)
|
0
|
0
|
1
|
2
|
2
|
1
|
(0)
|
(1)
|
(8)
|
(13)
|
(6)
|
(5)
|
4
|
5
|
1
|
(0)
|
(3)
|
5
|
(1)
|
1
|
4
|
(0)
|
3
|
|
| Net Change in Cash |
(12)
N/A
|
(11)
+3%
|
(11)
+7%
|
(8)
+28%
|
(9)
-18%
|
(9)
+5%
|
(6)
+30%
|
7
N/A
|
10
+40%
|
19
+95%
|
26
+33%
|
9
-65%
|
9
+4%
|
(8)
N/A
|
(23)
-196%
|
(5)
+77%
|
(16)
-207%
|
(7)
+55%
|
0
N/A
|
(11)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
3
+2 058%
|
4
+72%
|
8
+69%
|
10
+38%
|
7
-29%
|
5
-30%
|
2
-53%
|
0
-86%
|
1
+158%
|
2
+98%
|
3
+55%
|
2
-33%
|
2
-14%
|
(2)
N/A
|
(1)
+27%
|
(1)
+42%
|
1
N/A
|
6
+319%
|
19
+225%
|
21
+8%
|
25
+17%
|
28
+14%
|
20
-30%
|
21
+8%
|
128
+501%
|
9
-93%
|
(1)
N/A
|
(3)
-296%
|
(119)
-3 532%
|
(6)
+95%
|
(26)
-327%
|
(27)
-6%
|
(29)
-5%
|
(20)
+32%
|
(2)
+91%
|
3
N/A
|
10
+191%
|
7
-22%
|
26
+245%
|
2
-90%
|
(2)
N/A
|
(1)
+27%
|
(11)
-754%
|
(2)
+83%
|
5
N/A
|
245
+5 166%
|
234
-4%
|
148
-37%
|
167
+13%
|
(128)
N/A
|
(141)
-10%
|
(44)
+69%
|
(81)
-86%
|
(35)
+57%
|
(18)
+50%
|
(26)
-45%
|
87
N/A
|
(20)
N/A
|
(24)
-17%
|
(10)
+59%
|
(115)
-1 072%
|
12
N/A
|
29
+142%
|
43
+48%
|
75
+74%
|
4
-95%
|
8
+101%
|
(27)
N/A
|
(65)
-138%
|
(27)
+58%
|
(49)
-79%
|
(41)
+16%
|
(16)
+60%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(8)
+6%
|
(7)
+11%
|
(8)
-13%
|
(9)
-17%
|
(8)
+11%
|
(6)
+24%
|
(3)
+52%
|
(2)
+43%
|
(4)
-117%
|
(9)
-143%
|
(15)
-69%
|
(18)
-20%
|
(22)
-23%
|
(22)
+2%
|
(23)
-4%
|
(23)
-1%
|
(21)
+8%
|
(19)
+8%
|
(15)
+20%
|
(11)
+27%
|
(6)
+45%
|
(2)
+65%
|
1
N/A
|
2
+73%
|
2
+3%
|
3
+9%
|
2
-37%
|
1
-13%
|
0
-75%
|
0
-56%
|
1
+256%
|
1
+153%
|
4
+163%
|
5
+31%
|
6
+21%
|
7
+9%
|
7
+8%
|
5
-24%
|
6
+14%
|
7
+13%
|
19
+173%
|
20
+4%
|
23
+18%
|
26
+13%
|
16
-36%
|
18
+12%
|
14
-23%
|
11
-20%
|
10
-7%
|
10
-4%
|
11
+11%
|
15
+31%
|
14
-3%
|
13
-8%
|
17
+28%
|
17
-1%
|
18
+7%
|
18
+2%
|
18
-3%
|
14
-20%
|
12
-18%
|
10
-11%
|
7
-37%
|
0
-94%
|
(7)
N/A
|
(20)
-194%
|
(34)
-69%
|
(50)
-44%
|
(74)
-50%
|
(97)
-30%
|
(127)
-32%
|
(161)
-27%
|
(152)
+6%
|
(129)
+15%
|
(96)
+26%
|
(49)
+48%
|
(32)
+35%
|
(21)
+35%
|
(7)
+66%
|
10
N/A
|
16
+59%
|
29
+77%
|
36
+27%
|
34
-6%
|
54
+60%
|
55
+2%
|
61
+11%
|
62
+1%
|
54
-13%
|
50
-7%
|
56
+12%
|
50
-11%
|
43
-15%
|
39
-9%
|
32
-20%
|
|