Evolution Petroleum Corp
F:EP7
Cash Flow Statement
Cash Flow Statement
Evolution Petroleum Corp
| Sep-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
25
|
26
|
26
|
26
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
3
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
5
|
3
|
4
|
3
|
5
|
5
|
5
|
7
|
7
|
6
|
25
|
23
|
25
|
27
|
8
|
8
|
16
|
17
|
20
|
23
|
17
|
17
|
15
|
12
|
10
|
12
|
6
|
(4)
|
(18)
|
(21)
|
(16)
|
(4)
|
15
|
20
|
33
|
38
|
42
|
50
|
35
|
26
|
17
|
3
|
4
|
5
|
2
|
(1)
|
1
|
|
| 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
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
8
|
10
|
12
|
14
|
14
|
15
|
16
|
19
|
20
|
22
|
22
|
21
|
22
|
|
| 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
|
(12)
|
(12)
|
(12)
|
3
|
3
|
2
|
3
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
4
|
4
|
3
|
(3)
|
(4)
|
(5)
|
(5)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(2)
|
(6)
|
(7)
|
(5)
|
(3)
|
1
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(2)
|
(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
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(42)
|
(42)
|
(42)
|
(42)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
12
|
27
|
26
|
24
|
15
|
1
|
4
|
3
|
2
|
0
|
(3)
|
(1)
|
0
|
2
|
3
|
3
|
1
|
2
|
5
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
11
|
15
|
12
|
11
|
3
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
6
|
10
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
3
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
17
|
12
|
11
|
4
|
(15)
|
0
|
1
|
8
|
(5)
|
(4)
|
1
|
(0)
|
3
|
3
|
(2)
|
1
|
1
|
1
|
2
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
1
|
(0)
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
(0)
|
(1)
|
0
|
0
|
1
|
2
|
(0)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
0
|
1
|
1
|
1
|
(1)
|
(2)
|
(3)
|
(2)
|
(0)
|
(3)
|
(4)
|
(5)
|
(1)
|
8
|
13
|
11
|
13
|
4
|
(3)
|
1
|
(11)
|
(4)
|
(1)
|
(0)
|
7
|
8
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+67%
|
(0)
-800%
|
(0)
-122%
|
(0)
N/A
|
(0)
N/A
|
(0)
+40%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(1)
-1 200%
|
(1)
-66%
|
(1)
+14%
|
(2)
-72%
|
(1)
+33%
|
(1)
-35%
|
(2)
-24%
|
(1)
+46%
|
(1)
+24%
|
(4)
-408%
|
(4)
-12%
|
(12)
-182%
|
(14)
-22%
|
(12)
+19%
|
(12)
+2%
|
(4)
+66%
|
(1)
+78%
|
2
N/A
|
7
+210%
|
7
-5%
|
6
-8%
|
4
-32%
|
(0)
N/A
|
2
N/A
|
2
+18%
|
2
-7%
|
2
-7%
|
2
-17%
|
3
+82%
|
5
+58%
|
7
+53%
|
9
+20%
|
10
+17%
|
10
-3%
|
11
+10%
|
12
+10%
|
12
-2%
|
12
-1%
|
10
-17%
|
8
-13%
|
8
-4%
|
7
-11%
|
10
+38%
|
9
-9%
|
10
+14%
|
12
+16%
|
10
-15%
|
10
-7%
|
31
+222%
|
30
-3%
|
32
+7%
|
36
+13%
|
16
-54%
|
19
+17%
|
20
+3%
|
20
0%
|
21
+4%
|
24
+17%
|
26
+7%
|
24
-5%
|
24
-1%
|
21
-11%
|
18
-16%
|
18
-1%
|
12
-31%
|
9
-31%
|
5
-36%
|
3
-50%
|
5
+74%
|
9
+94%
|
17
+90%
|
31
+77%
|
52
+70%
|
64
+22%
|
66
+3%
|
75
+14%
|
51
-32%
|
38
-25%
|
35
-9%
|
14
-59%
|
23
+59%
|
26
+14%
|
27
+3%
|
31
+15%
|
33
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(0)
|
(0)
|
0
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(5)
|
(7)
|
(20)
|
(11)
|
(9)
|
(7)
|
(11)
|
(7)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(3)
|
(7)
|
(4)
|
(6)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(12)
|
(14)
|
(15)
|
(21)
|
(19)
|
(20)
|
(19)
|
(10)
|
(6)
|
(3)
|
(2)
|
(4)
|
(6)
|
(8)
|
(8)
|
(7)
|
(4)
|
(12)
|
(11)
|
(11)
|
(11)
|
(1)
|
(1)
|
(19)
|
(19)
|
(19)
|
(45)
|
(55)
|
(56)
|
(57)
|
(32)
|
(7)
|
(7)
|
(10)
|
(55)
|
(50)
|
(51)
|
(48)
|
(6)
|
(22)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
16
|
14
|
50
|
52
|
35
|
33
|
(2)
|
(1)
|
4
|
(7)
|
(10)
|
(14)
|
(2)
|
(3)
|
0
|
3
|
1
|
3
|
3
|
2
|
1
|
(2)
|
(1)
|
(0)
|
1
|
(4)
|
0
|
0
|
3
|
6
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
|
| Cash from Investing Activities |
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
|
(1)
-286%
|
(1)
-16%
|
(2)
-133%
|
(3)
-27%
|
(2)
+20%
|
(3)
-41%
|
(3)
-11%
|
12
N/A
|
12
-1%
|
48
+306%
|
49
+2%
|
32
-34%
|
31
-4%
|
(7)
N/A
|
(8)
-19%
|
(16)
-85%
|
(18)
-15%
|
(19)
-5%
|
(21)
-9%
|
(12)
+40%
|
(10)
+22%
|
(6)
+38%
|
(3)
+50%
|
(3)
-2%
|
(2)
+46%
|
(2)
-16%
|
(3)
-39%
|
(2)
+17%
|
(3)
-30%
|
(3)
-6%
|
(3)
N/A
|
(7)
-115%
|
(9)
-34%
|
(6)
+32%
|
(5)
+12%
|
(1)
+72%
|
1
N/A
|
(1)
N/A
|
(0)
+40%
|
(1)
-53%
|
(0)
+43%
|
(0)
N/A
|
(3)
-577%
|
(5)
-73%
|
(11)
-116%
|
(12)
-13%
|
(11)
+8%
|
(18)
-56%
|
(17)
+5%
|
(19)
-12%
|
(19)
-3%
|
(10)
+46%
|
(6)
+44%
|
(3)
+46%
|
(2)
+47%
|
(4)
-121%
|
(6)
-69%
|
(8)
-23%
|
(8)
-9%
|
(7)
+20%
|
(4)
+38%
|
(12)
-189%
|
(11)
+9%
|
(11)
+0%
|
(11)
+3%
|
(1)
+92%
|
(3)
-248%
|
(19)
-552%
|
(19)
-1%
|
(19)
-1%
|
(44)
-132%
|
(55)
-24%
|
(56)
-3%
|
(57)
-2%
|
(31)
+46%
|
(7)
+77%
|
(7)
+1%
|
(10)
-41%
|
(55)
-461%
|
(50)
+10%
|
(51)
-2%
|
(48)
+6%
|
(8)
+84%
|
(22)
-187%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
5
|
4
|
4
|
3
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
7
|
1
|
(0)
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(8)
|
(8)
|
(8)
|
(8)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
1
|
(5)
|
(5)
|
(5)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
20
|
17
|
8
|
(4)
|
(20)
|
(21)
|
(12)
|
0
|
43
|
40
|
0
|
0
|
(7)
|
(2)
|
|
| 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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(7)
|
(10)
|
(14)
|
(14)
|
(12)
|
(11)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(11)
|
(8)
|
(6)
|
(3)
|
(4)
|
(6)
|
(8)
|
(10)
|
(12)
|
(13)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(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
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
4
|
5
|
4
|
9
|
7
|
6
|
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)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
+150%
|
0
+5%
|
0
-5%
|
0
-40%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+175%
|
1
+3%
|
4
+249%
|
6
+53%
|
5
-11%
|
5
-1%
|
4
-31%
|
(4)
N/A
|
(4)
N/A
|
(4)
0%
|
(5)
-32%
|
(0)
+100%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+450%
|
0
+155%
|
6
+2 111%
|
7
+11%
|
6
-6%
|
6
-1%
|
0
-96%
|
(1)
N/A
|
(0)
+37%
|
0
N/A
|
(0)
N/A
|
(1)
-2 350%
|
(5)
-227%
|
(8)
-74%
|
(11)
-32%
|
(13)
-13%
|
(11)
+15%
|
(9)
+14%
|
(6)
+33%
|
(4)
+32%
|
(5)
-10%
|
1
N/A
|
(1)
N/A
|
(10)
-757%
|
(11)
-3%
|
(17)
-58%
|
(18)
-3%
|
(10)
+43%
|
(11)
-10%
|
(12)
-11%
|
(13)
-7%
|
(14)
-5%
|
(14)
+0%
|
(13)
+1%
|
(15)
-9%
|
(15)
-2%
|
(16)
-5%
|
(13)
+16%
|
(9)
+29%
|
(7)
+31%
|
(3)
+46%
|
(0)
+90%
|
(2)
-485%
|
(4)
-83%
|
10
N/A
|
5
-45%
|
(5)
N/A
|
(19)
-271%
|
(39)
-108%
|
(42)
-5%
|
(33)
+22%
|
(20)
+38%
|
25
N/A
|
22
-12%
|
22
0%
|
24
+9%
|
(21)
N/A
|
(15)
+25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(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
|
(1)
-72%
|
(1)
+6%
|
0
N/A
|
2
+1 353%
|
2
-22%
|
0
-79%
|
(1)
N/A
|
7
N/A
|
4
-42%
|
40
+836%
|
32
-19%
|
18
-44%
|
19
+8%
|
(19)
N/A
|
(12)
+34%
|
(16)
-33%
|
(16)
+4%
|
(13)
+18%
|
(15)
-15%
|
(7)
+51%
|
(7)
+11%
|
(6)
+5%
|
(1)
+83%
|
(1)
+29%
|
1
N/A
|
0
-77%
|
(1)
N/A
|
1
N/A
|
8
+632%
|
11
+38%
|
12
+9%
|
10
-17%
|
2
-85%
|
4
+188%
|
6
+47%
|
11
+62%
|
13
+19%
|
8
-40%
|
3
-58%
|
(1)
N/A
|
(4)
-335%
|
(3)
+30%
|
(4)
-48%
|
(4)
+15%
|
(5)
-32%
|
(6)
-23%
|
(6)
-3%
|
14
N/A
|
12
-15%
|
3
-76%
|
6
+120%
|
(11)
N/A
|
(4)
+63%
|
7
N/A
|
7
+6%
|
5
-33%
|
5
+1%
|
4
-10%
|
2
-45%
|
4
+65%
|
3
-34%
|
(9)
N/A
|
(9)
+2%
|
(12)
-34%
|
(12)
+3%
|
(2)
+84%
|
(4)
-92%
|
(14)
-294%
|
(12)
+17%
|
(5)
+54%
|
(4)
+32%
|
3
N/A
|
3
-8%
|
(10)
N/A
|
5
N/A
|
3
-45%
|
(1)
N/A
|
5
N/A
|
(15)
N/A
|
(5)
+70%
|
(2)
+46%
|
3
N/A
|
3
-21%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+67%
|
(0)
-800%
|
(0)
-122%
|
(0)
N/A
|
(0)
N/A
|
(0)
+40%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(1)
-1 620%
|
(1)
-26%
|
(1)
+14%
|
(2)
-73%
|
(3)
-96%
|
(1)
+53%
|
(2)
-24%
|
(1)
+47%
|
(5)
-395%
|
(6)
-35%
|
(7)
-7%
|
(15)
-115%
|
(17)
-14%
|
(14)
+19%
|
(16)
-20%
|
(11)
+34%
|
(21)
-92%
|
(9)
+58%
|
(2)
+77%
|
(0)
+79%
|
(5)
-1 005%
|
(3)
+38%
|
(6)
-112%
|
(4)
+39%
|
(1)
+62%
|
(2)
-42%
|
(2)
-17%
|
(3)
-14%
|
(0)
+84%
|
4
N/A
|
6
+34%
|
6
+7%
|
3
-45%
|
6
+74%
|
5
-17%
|
7
+41%
|
7
+5%
|
7
+1%
|
8
+13%
|
7
-13%
|
7
-3%
|
6
-7%
|
9
+46%
|
6
-35%
|
5
-13%
|
0
-93%
|
(3)
N/A
|
(5)
-55%
|
10
N/A
|
11
+10%
|
12
+10%
|
17
+49%
|
6
-63%
|
13
+112%
|
17
+24%
|
18
+8%
|
17
-6%
|
18
+5%
|
18
+1%
|
16
-11%
|
17
+8%
|
17
0%
|
6
-65%
|
7
+15%
|
1
-81%
|
(2)
N/A
|
5
N/A
|
2
-53%
|
(14)
N/A
|
(10)
+30%
|
(2)
+83%
|
(14)
-741%
|
(2)
+83%
|
8
N/A
|
9
+15%
|
43
+374%
|
44
+3%
|
31
-29%
|
25
-20%
|
(41)
N/A
|
(27)
+34%
|
(25)
+8%
|
(21)
+15%
|
25
N/A
|
11
-54%
|
|