G
Glacier Bancorp Inc
F:GLC
Glacier Bancorp Inc
F:GLC
Price:
41.4
EUR
1.47%
Market Closed
Market Cap:
€4.7B
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Cash Flow Statement
Cash Flow Statement
Glacier Bancorp Inc
Glacier Bancorp 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 |
22
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
18
|
16
|
35
|
55
|
76
|
59
|
63
|
69
|
96
|
102
|
108
|
111
|
113
|
114
|
114
|
115
|
116
|
117
|
118
|
120
|
121
|
124
|
127
|
132
|
116
|
124
|
134
|
147
|
182
|
192
|
201
|
203
|
211
|
205
|
216
|
242
|
266
|
304
|
318
|
316
|
285
|
272
|
271
|
274
|
303
|
297
|
275
|
248
|
223
|
194
|
184
|
183
|
190
|
212
|
220
|
237
|
|
| Depreciation & Amortization |
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
13
|
3
|
6
|
9
|
13
|
9
|
9
|
9
|
13
|
14
|
14
|
15
|
15
|
15
|
16
|
17
|
17
|
18
|
18
|
19
|
18
|
18
|
18
|
17
|
17
|
18
|
19
|
20
|
22
|
24
|
25
|
26
|
27
|
28
|
30
|
30
|
31
|
31
|
31
|
31
|
32
|
33
|
34
|
36
|
37
|
37
|
38
|
37
|
37
|
38
|
39
|
40
|
42
|
43
|
44
|
45
|
|
| Change in Deffered Taxes |
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
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
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
7
|
7
|
7
|
8
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
98
|
19
|
36
|
49
|
86
|
52
|
54
|
56
|
65
|
52
|
39
|
30
|
28
|
26
|
26
|
27
|
32
|
31
|
29
|
32
|
27
|
27
|
25
|
22
|
22
|
23
|
23
|
20
|
19
|
19
|
22
|
30
|
29
|
29
|
63
|
0
|
(29)
|
(9)
|
(43)
|
18
|
44
|
43
|
48
|
49
|
51
|
36
|
37
|
29
|
33
|
35
|
31
|
31
|
27
|
24
|
26
|
29
|
|
| Cash Taxes Paid |
8
|
8
|
9
|
13
|
15
|
14
|
14
|
5
|
15
|
15
|
18
|
26
|
18
|
18
|
20
|
24
|
25
|
25
|
27
|
30
|
31
|
33
|
32
|
32
|
35
|
34
|
43
|
44
|
43
|
43
|
44
|
39
|
37
|
36
|
22
|
18
|
9
|
9
|
5
|
6
|
8
|
9
|
12
|
20
|
21
|
20
|
27
|
21
|
24
|
24
|
27
|
30
|
33
|
33
|
33
|
44
|
40
|
40
|
42
|
31
|
36
|
36
|
36
|
40
|
40
|
40
|
34
|
29
|
27
|
0
|
36
|
41
|
37
|
0
|
24
|
48
|
63
|
63
|
104
|
78
|
67
|
69
|
44
|
50
|
55
|
54
|
44
|
32
|
28
|
28
|
26
|
24
|
16
|
18
|
18
|
23
|
|
| 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
|
10
|
19
|
29
|
0
|
27
|
25
|
23
|
30
|
29
|
28
|
27
|
26
|
27
|
28
|
29
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
32
|
33
|
35
|
38
|
41
|
43
|
43
|
41
|
37
|
31
|
29
|
26
|
23
|
20
|
20
|
19
|
21
|
26
|
39
|
75
|
106
|
151
|
204
|
370
|
442
|
495
|
529
|
425
|
421
|
415
|
|
| Change in Working Capital |
(55)
|
21
|
11
|
(19)
|
(27)
|
14
|
21
|
64
|
39
|
84
|
98
|
86
|
8
|
59
|
62
|
64
|
10
|
87
|
79
|
80
|
(7)
|
75
|
70
|
80
|
6
|
90
|
100
|
93
|
18
|
81
|
70
|
120
|
75
|
140
|
168
|
95
|
103
|
358
|
233
|
254
|
72
|
17
|
108
|
69
|
9
|
210
|
203
|
282
|
156
|
88
|
79
|
21
|
22
|
6
|
21
|
32
|
16
|
33
|
(1)
|
5
|
27
|
62
|
100
|
71
|
74
|
18
|
15
|
30
|
50
|
38
|
14
|
(38)
|
(39)
|
(55)
|
(29)
|
(46)
|
(72)
|
(7)
|
43
|
135
|
220
|
164
|
155
|
156
|
78
|
119
|
121
|
152
|
207
|
78
|
33
|
52
|
(4)
|
86
|
98
|
40
|
|
| Cash from Operating Activities |
(25)
N/A
|
18
N/A
|
11
-38%
|
(19)
N/A
|
17
N/A
|
14
-20%
|
21
+52%
|
64
+205%
|
95
+48%
|
84
-12%
|
98
+17%
|
86
-13%
|
70
-19%
|
59
-16%
|
62
+6%
|
64
+3%
|
77
+21%
|
87
+13%
|
79
-9%
|
80
+1%
|
68
-15%
|
75
+10%
|
70
-7%
|
80
+15%
|
89
+11%
|
90
+1%
|
100
+12%
|
93
-7%
|
87
-6%
|
81
-8%
|
70
-13%
|
120
+71%
|
97
-19%
|
140
+45%
|
168
+20%
|
95
-43%
|
194
+104%
|
358
+85%
|
233
-35%
|
254
+9%
|
187
-26%
|
55
-70%
|
185
+234%
|
181
-2%
|
184
+1%
|
217
+18%
|
216
-1%
|
303
+40%
|
334
+10%
|
259
-23%
|
244
-6%
|
182
-25%
|
183
+0%
|
167
-9%
|
184
+10%
|
196
+6%
|
177
-10%
|
195
+10%
|
160
-18%
|
172
+7%
|
193
+13%
|
231
+19%
|
270
+17%
|
243
-10%
|
255
+5%
|
209
-18%
|
217
+4%
|
244
+12%
|
281
+15%
|
279
-1%
|
267
-4%
|
228
-15%
|
227
0%
|
206
-9%
|
278
+35%
|
226
-19%
|
190
-16%
|
311
+64%
|
342
+10%
|
493
+44%
|
572
+16%
|
503
-12%
|
499
-1%
|
505
+1%
|
471
-7%
|
491
+4%
|
474
-3%
|
470
-1%
|
501
+7%
|
346
-31%
|
287
-17%
|
307
+7%
|
258
-16%
|
367
+42%
|
391
+6%
|
353
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(7)
|
(8)
|
(6)
|
(6)
|
(6)
|
(7)
|
(11)
|
(12)
|
(15)
|
(17)
|
(20)
|
(22)
|
(21)
|
(22)
|
(20)
|
(12)
|
(7)
|
(18)
|
(15)
|
(23)
|
(24)
|
(15)
|
(17)
|
(17)
|
(21)
|
(12)
|
(10)
|
(13)
|
(11)
|
(23)
|
(23)
|
(21)
|
(25)
|
(18)
|
(17)
|
(16)
|
(12)
|
(11)
|
(11)
|
(8)
|
(10)
|
(9)
|
(8)
|
(11)
|
(12)
|
(14)
|
(17)
|
(16)
|
(15)
|
(18)
|
(17)
|
(16)
|
(15)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(13)
|
(16)
|
(16)
|
(19)
|
(17)
|
(19)
|
(19)
|
(16)
|
(14)
|
(9)
|
(10)
|
(12)
|
(12)
|
0
|
(9)
|
(9)
|
(13)
|
(22)
|
(22)
|
(23)
|
(28)
|
(31)
|
(43)
|
(49)
|
(45)
|
(47)
|
(40)
|
(48)
|
(50)
|
(42)
|
(41)
|
|
| Other Items |
19
|
(23)
|
(7)
|
(62)
|
(186)
|
(193)
|
(326)
|
(416)
|
(446)
|
(481)
|
(405)
|
(346)
|
(263)
|
(227)
|
(170)
|
(162)
|
(147)
|
(180)
|
(221)
|
(260)
|
(210)
|
(95)
|
(41)
|
(53)
|
(194)
|
(283)
|
(486)
|
(563)
|
(692)
|
(644)
|
(422)
|
(400)
|
(352)
|
(444)
|
(516)
|
(368)
|
(800)
|
(938)
|
(883)
|
(942)
|
(512)
|
(383)
|
(542)
|
(618)
|
(569)
|
(478)
|
(438)
|
24
|
158
|
229
|
384
|
267
|
173
|
(138)
|
(107)
|
(595)
|
(663)
|
(486)
|
(554)
|
(245)
|
(413)
|
(408)
|
(346)
|
(272)
|
34
|
8
|
(343)
|
(516)
|
(854)
|
(666)
|
(487)
|
(267)
|
(26)
|
(827)
|
(2 141)
|
(2 967)
|
(3 552)
|
(4 010)
|
(3 281)
|
(4 038)
|
(3 897)
|
(3 173)
|
(3 156)
|
(1 926)
|
(1 329)
|
(898)
|
(429)
|
(189)
|
(158)
|
77
|
346
|
553
|
541
|
539
|
674
|
417
|
|
| Cash from Investing Activities |
19
N/A
|
(21)
N/A
|
(7)
+67%
|
(62)
-797%
|
(187)
-202%
|
(196)
-5%
|
(331)
-69%
|
(423)
-28%
|
(454)
-7%
|
(488)
-7%
|
(411)
+16%
|
(352)
+14%
|
(270)
+23%
|
(238)
+12%
|
(182)
+23%
|
(177)
+3%
|
(165)
+7%
|
(200)
-21%
|
(243)
-22%
|
(281)
-16%
|
(232)
+18%
|
(115)
+51%
|
(52)
+54%
|
(60)
-14%
|
(212)
-256%
|
(298)
-40%
|
(509)
-71%
|
(586)
-15%
|
(707)
-21%
|
(661)
+7%
|
(439)
+34%
|
(420)
+4%
|
(364)
+13%
|
(454)
-25%
|
(529)
-16%
|
(379)
+28%
|
(823)
-117%
|
(960)
-17%
|
(904)
+6%
|
(967)
-7%
|
(529)
+45%
|
(400)
+24%
|
(558)
-40%
|
(629)
-13%
|
(580)
+8%
|
(489)
+16%
|
(446)
+9%
|
14
N/A
|
149
+973%
|
221
+48%
|
373
+69%
|
255
-31%
|
159
-38%
|
(155)
N/A
|
(124)
+20%
|
(610)
-394%
|
(681)
-12%
|
(503)
+26%
|
(570)
-13%
|
(260)
+54%
|
(421)
-62%
|
(416)
+1%
|
(354)
+15%
|
(281)
+21%
|
24
N/A
|
(5)
N/A
|
(360)
-7 090%
|
(532)
-48%
|
(872)
-64%
|
(683)
+22%
|
(506)
+26%
|
(286)
+44%
|
(43)
+85%
|
(840)
-1 867%
|
(2 150)
-156%
|
(2 978)
-38%
|
(3 564)
-20%
|
(4 022)
-13%
|
(3 288)
+18%
|
(4 046)
-23%
|
(3 907)
+3%
|
(3 184)
+18%
|
(3 178)
+0%
|
(1 948)
+39%
|
(1 352)
+31%
|
(925)
+32%
|
(460)
+50%
|
(232)
+49%
|
(207)
+11%
|
32
N/A
|
299
+840%
|
513
+72%
|
493
-4%
|
489
-1%
|
631
+29%
|
376
-40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
35
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
45
|
45
|
45
|
(3)
|
(3)
|
(3)
|
(3)
|
183
|
0
|
0
|
213
|
(54)
|
0
|
0
|
(19)
|
55
|
75
|
43
|
190
|
(222)
|
(244)
|
(201)
|
(351)
|
(1)
|
(5)
|
(13)
|
(4)
|
6
|
8
|
53
|
43
|
(10)
|
(4)
|
(53)
|
(50)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
(1)
|
4
|
1
|
2
|
4
|
(12)
|
(8)
|
(10)
|
(5)
|
7
|
5
|
5
|
14
|
14
|
14
|
15
|
1
|
(7)
|
(6)
|
(7)
|
4
|
22
|
22
|
21
|
9
|
2 737
|
2 736
|
2 735
|
2 743
|
(2 729)
|
(2 729)
|
(2 730)
|
(2 739)
|
(6)
|
(7)
|
(6)
|
|
| Cash Paid for Dividends |
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(32)
|
(33)
|
(35)
|
(36)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(38)
|
(37)
|
(38)
|
(48)
|
(38)
|
(39)
|
(41)
|
(44)
|
0
|
(46)
|
(48)
|
(51)
|
(74)
|
(75)
|
(77)
|
(80)
|
(80)
|
(81)
|
(82)
|
(84)
|
(84)
|
(85)
|
(126)
|
(112)
|
(89)
|
(92)
|
(58)
|
(86)
|
(111)
|
(114)
|
(115)
|
(125)
|
(118)
|
(123)
|
(128)
|
(131)
|
(127)
|
(129)
|
(132)
|
(146)
|
(142)
|
(149)
|
(155)
|
(158)
|
(147)
|
(147)
|
(147)
|
(147)
|
(147)
|
(148)
|
(148)
|
(150)
|
(150)
|
(150)
|
(152)
|
|
| Other |
27
|
28
|
(15)
|
100
|
149
|
190
|
324
|
372
|
380
|
368
|
286
|
223
|
228
|
226
|
197
|
196
|
(34)
|
(20)
|
25
|
55
|
281
|
133
|
106
|
33
|
150
|
132
|
273
|
260
|
779
|
821
|
639
|
707
|
375
|
378
|
390
|
296
|
554
|
554
|
617
|
727
|
413
|
419
|
474
|
574
|
502
|
307
|
262
|
(193)
|
(469)
|
(401)
|
(500)
|
(362)
|
(3)
|
84
|
169
|
453
|
336
|
356
|
296
|
178
|
272
|
349
|
246
|
131
|
(123)
|
114
|
372
|
443
|
686
|
260
|
210
|
267
|
51
|
805
|
2 294
|
3 225
|
3 806
|
4 449
|
3 454
|
3 270
|
3 281
|
2 360
|
2 301
|
1 654
|
994
|
(1 063)
|
(1 968)
|
(1 578)
|
(1 938)
|
1 757
|
2 040
|
1 375
|
1 632
|
(507)
|
(751)
|
(704)
|
|
| Cash from Financing Activities |
52
N/A
|
17
-68%
|
(26)
N/A
|
89
N/A
|
151
+71%
|
192
+27%
|
326
+70%
|
372
+14%
|
365
-2%
|
398
+9%
|
313
-21%
|
250
-20%
|
207
-17%
|
205
-1%
|
177
-14%
|
175
-1%
|
129
-26%
|
143
+10%
|
187
+31%
|
246
+32%
|
204
-17%
|
121
-41%
|
92
-23%
|
(13)
N/A
|
178
N/A
|
180
+1%
|
288
+60%
|
422
+47%
|
528
+25%
|
547
+4%
|
407
-26%
|
324
-20%
|
342
+6%
|
340
-1%
|
342
+1%
|
256
-25%
|
523
+104%
|
524
+0%
|
632
+21%
|
732
+16%
|
365
-50%
|
378
+3%
|
384
+2%
|
487
+27%
|
455
-7%
|
269
-41%
|
222
-17%
|
(235)
N/A
|
(515)
-119%
|
(447)
+13%
|
(547)
-22%
|
(410)
+25%
|
(55)
+87%
|
10
N/A
|
93
+879%
|
375
+303%
|
255
-32%
|
276
+8%
|
215
-22%
|
97
-55%
|
188
+94%
|
269
+43%
|
162
-40%
|
7
-96%
|
(231)
N/A
|
13
N/A
|
273
+1 966%
|
375
+38%
|
596
+59%
|
155
-74%
|
102
-34%
|
157
+54%
|
(57)
N/A
|
705
N/A
|
2 188
+210%
|
3 115
+42%
|
3 676
+18%
|
4 316
+17%
|
3 319
-23%
|
3 132
-6%
|
3 139
+0%
|
2 240
-29%
|
2 174
-3%
|
1 519
-30%
|
845
-44%
|
1 528
+81%
|
622
-59%
|
1 010
+62%
|
659
-35%
|
(1 118)
N/A
|
(836)
+25%
|
(1 504)
-80%
|
(1 257)
+16%
|
(664)
+47%
|
(907)
-37%
|
(862)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
46
N/A
|
14
-69%
|
(21)
N/A
|
8
N/A
|
(18)
N/A
|
9
N/A
|
16
+69%
|
13
-16%
|
7
-49%
|
(6)
N/A
|
0
N/A
|
(16)
N/A
|
6
N/A
|
25
+302%
|
56
+127%
|
62
+10%
|
42
-33%
|
30
-28%
|
23
-23%
|
45
+94%
|
40
-9%
|
81
+100%
|
110
+36%
|
8
-93%
|
55
+600%
|
(29)
N/A
|
(121)
-318%
|
(72)
+41%
|
(92)
-29%
|
(34)
+63%
|
37
N/A
|
23
-38%
|
75
+223%
|
25
-67%
|
(19)
N/A
|
(28)
-44%
|
(106)
-279%
|
(79)
+25%
|
(39)
+50%
|
18
N/A
|
23
+25%
|
34
+47%
|
11
-66%
|
39
+242%
|
59
+53%
|
(3)
N/A
|
(8)
-193%
|
82
N/A
|
(31)
N/A
|
33
N/A
|
70
+114%
|
28
-61%
|
287
+943%
|
22
-92%
|
153
+603%
|
(39)
N/A
|
(249)
-532%
|
(33)
+87%
|
(195)
-497%
|
9
N/A
|
(41)
N/A
|
83
N/A
|
77
-7%
|
(31)
N/A
|
48
N/A
|
217
+357%
|
130
-40%
|
87
-33%
|
4
-96%
|
(249)
N/A
|
(137)
+45%
|
99
N/A
|
127
+28%
|
71
-44%
|
316
+346%
|
364
+15%
|
302
-17%
|
605
+100%
|
374
-38%
|
(421)
N/A
|
(196)
+54%
|
(442)
-126%
|
(506)
-15%
|
76
N/A
|
(36)
N/A
|
1 093
N/A
|
636
-42%
|
1 247
+96%
|
952
-24%
|
(741)
N/A
|
(251)
+66%
|
(684)
-173%
|
(506)
+26%
|
193
N/A
|
115
-41%
|
(134)
N/A
|
|
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