Getty Realty Corp
F:GRL
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| 52 Week Range |
21.6
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|
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Cash Flow Statement
Cash Flow Statement
Getty Realty 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 |
69
|
74
|
78
|
34
|
36
|
35
|
36
|
36
|
37
|
37
|
37
|
38
|
39
|
42
|
42
|
45
|
45
|
45
|
45
|
44
|
43
|
43
|
42
|
43
|
34
|
35
|
35
|
33
|
42
|
40
|
43
|
45
|
47
|
49
|
49
|
51
|
52
|
51
|
52
|
44
|
12
|
8
|
(4)
|
(13)
|
12
|
16
|
25
|
71
|
70
|
69
|
63
|
32
|
23
|
13
|
18
|
14
|
37
|
46
|
48
|
50
|
38
|
40
|
42
|
42
|
47
|
48
|
46
|
48
|
48
|
49
|
48
|
49
|
50
|
51
|
49
|
49
|
69
|
75
|
77
|
79
|
63
|
64
|
81
|
81
|
90
|
85
|
68
|
71
|
60
|
63
|
66
|
65
|
71
|
69
|
66
|
74
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
11
|
12
|
12
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
9
|
10
|
10
|
12
|
13
|
14
|
14
|
12
|
11
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
15
|
17
|
18
|
19
|
19
|
19
|
19
|
19
|
18
|
19
|
20
|
22
|
23
|
24
|
24
|
24
|
25
|
25
|
26
|
27
|
29
|
30
|
32
|
33
|
34
|
36
|
37
|
38
|
39
|
40
|
41
|
42
|
43
|
45
|
48
|
50
|
53
|
55
|
58
|
60
|
61
|
|
| Change in Deffered Taxes |
(36)
|
(38)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
|
| Other Non-Cash Items |
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(5)
|
(8)
|
2
|
1
|
2
|
6
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
(1)
|
1
|
3
|
15
|
49
|
58
|
63
|
58
|
26
|
8
|
(6)
|
(51)
|
(51)
|
(46)
|
(38)
|
0
|
13
|
24
|
27
|
31
|
17
|
10
|
4
|
3
|
7
|
10
|
13
|
14
|
10
|
7
|
5
|
5
|
6
|
5
|
9
|
8
|
8
|
8
|
8
|
9
|
8
|
2
|
3
|
1
|
(4)
|
(2)
|
(3)
|
(2)
|
(4)
|
1
|
3
|
3
|
10
|
10
|
8
|
10
|
5
|
6
|
3
|
1
|
|
| Cash Taxes Paid |
(4)
|
(3)
|
(4)
|
(3)
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
1
|
0
|
0
|
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
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
5
|
7
|
8
|
9
|
8
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
10
|
9
|
9
|
8
|
9
|
11
|
13
|
15
|
16
|
16
|
16
|
15
|
15
|
16
|
16
|
18
|
19
|
20
|
21
|
21
|
22
|
23
|
23
|
24
|
24
|
25
|
26
|
25
|
25
|
24
|
24
|
24
|
25
|
26
|
27
|
28
|
28
|
29
|
29
|
32
|
34
|
36
|
38
|
38
|
40
|
41
|
|
| Change in Working Capital |
3
|
1
|
(2)
|
2
|
(1)
|
(0)
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
2
|
3
|
(1)
|
(0)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
(11)
|
(25)
|
(37)
|
(39)
|
(36)
|
(23)
|
(15)
|
13
|
15
|
12
|
12
|
(16)
|
(18)
|
(21)
|
(19)
|
(19)
|
(22)
|
(22)
|
(25)
|
(24)
|
(28)
|
(29)
|
(34)
|
(30)
|
(19)
|
(14)
|
(7)
|
(11)
|
(11)
|
(14)
|
(13)
|
(6)
|
(6)
|
(6)
|
(9)
|
(15)
|
(25)
|
(24)
|
(22)
|
(26)
|
(8)
|
(10)
|
(26)
|
(22)
|
(33)
|
(32)
|
(15)
|
(17)
|
(10)
|
(7)
|
(8)
|
(3)
|
(0)
|
(4)
|
5
|
(6)
|
|
| Cash from Operating Activities |
35
N/A
|
37
+5%
|
37
+1%
|
36
-3%
|
36
-1%
|
38
+4%
|
39
+4%
|
40
+2%
|
38
-4%
|
39
+1%
|
38
-1%
|
39
+1%
|
42
+8%
|
42
0%
|
42
+1%
|
46
+8%
|
45
-2%
|
46
+1%
|
46
+1%
|
44
-4%
|
46
+5%
|
46
0%
|
47
+3%
|
47
+0%
|
45
-6%
|
46
+4%
|
45
-2%
|
45
+0%
|
48
+5%
|
47
-1%
|
49
+3%
|
51
+5%
|
53
+3%
|
54
+3%
|
56
+3%
|
56
+0%
|
57
+2%
|
60
+6%
|
64
+6%
|
67
+5%
|
61
-9%
|
52
-14%
|
36
-31%
|
20
-43%
|
16
-22%
|
14
-10%
|
16
+9%
|
42
+174%
|
44
+3%
|
45
+3%
|
47
+5%
|
27
-43%
|
29
+7%
|
28
-6%
|
39
+41%
|
41
+6%
|
50
+21%
|
53
+6%
|
45
-15%
|
48
+7%
|
37
-24%
|
40
+10%
|
40
-2%
|
44
+11%
|
57
+29%
|
61
+8%
|
66
+8%
|
65
-1%
|
66
+2%
|
65
-3%
|
69
+7%
|
76
+10%
|
77
+1%
|
79
+3%
|
76
-4%
|
72
-5%
|
83
+14%
|
84
+2%
|
90
+7%
|
88
-2%
|
87
-1%
|
88
+2%
|
90
+2%
|
96
+6%
|
93
-3%
|
95
+2%
|
98
+4%
|
100
+2%
|
105
+6%
|
113
+7%
|
116
+3%
|
125
+7%
|
131
+4%
|
129
-1%
|
134
+4%
|
130
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(15)
|
(14)
|
(16)
|
(18)
|
(9)
|
(31)
|
(58)
|
(57)
|
(52)
|
(30)
|
(15)
|
(15)
|
(16)
|
(16)
|
(82)
|
(86)
|
(89)
|
(91)
|
(13)
|
(8)
|
(7)
|
(7)
|
(5)
|
(5)
|
(55)
|
(55)
|
(55)
|
(58)
|
(6)
|
(5)
|
(169)
|
(167)
|
(168)
|
(168)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(74)
|
(69)
|
(67)
|
(67)
|
3
|
(7)
|
(17)
|
0
|
(231)
|
(230)
|
(220)
|
(221)
|
(4)
|
(4)
|
(8)
|
(14)
|
(26)
|
(151)
|
(216)
|
(210)
|
(254)
|
(148)
|
(84)
|
(84)
|
(58)
|
(50)
|
(88)
|
(145)
|
(126)
|
(149)
|
(151)
|
(115)
|
(145)
|
(172)
|
(195)
|
(180)
|
(185)
|
(131)
|
(137)
|
(179)
|
(157)
|
(267)
|
(249)
|
(286)
|
(327)
|
(261)
|
(292)
|
(216)
|
(227)
|
(226)
|
|
| Other Items |
3
|
3
|
3
|
5
|
3
|
3
|
(10)
|
2
|
4
|
5
|
18
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
2
|
3
|
2
|
7
|
7
|
9
|
10
|
8
|
8
|
6
|
4
|
5
|
5
|
6
|
9
|
6
|
5
|
(27)
|
(29)
|
(28)
|
(26)
|
5
|
7
|
6
|
8
|
10
|
22
|
49
|
60
|
69
|
67
|
48
|
41
|
32
|
23
|
17
|
15
|
15
|
28
|
26
|
21
|
23
|
6
|
8
|
9
|
7
|
10
|
6
|
5
|
5
|
4
|
6
|
5
|
8
|
6
|
7
|
23
|
21
|
21
|
24
|
25
|
22
|
30
|
20
|
(2)
|
(2)
|
(34)
|
(64)
|
(62)
|
(11)
|
18
|
78
|
92
|
42
|
57
|
31
|
|
| Cash from Investing Activities |
3
N/A
|
3
+18%
|
2
-23%
|
3
+17%
|
0
-83%
|
(0)
N/A
|
(12)
-8 750%
|
(12)
+0%
|
(10)
+19%
|
(11)
-8%
|
(0)
+100%
|
(5)
-16 800%
|
(28)
-450%
|
(55)
-97%
|
(54)
+2%
|
(50)
+8%
|
(26)
+47%
|
(12)
+54%
|
(12)
-3%
|
(12)
+5%
|
(13)
-12%
|
(79)
-498%
|
(84)
-6%
|
(83)
+1%
|
(84)
-1%
|
(4)
+95%
|
2
N/A
|
1
-73%
|
1
+77%
|
0
-72%
|
(0)
N/A
|
(50)
-13 778%
|
(50)
0%
|
(49)
+2%
|
(49)
0%
|
0
N/A
|
1
+800%
|
(195)
N/A
|
(196)
0%
|
(196)
+0%
|
(193)
+1%
|
2
N/A
|
3
+44%
|
4
+15%
|
4
-9%
|
6
+75%
|
(52)
N/A
|
(19)
+63%
|
(7)
+64%
|
2
N/A
|
69
+3 563%
|
42
-40%
|
24
-43%
|
15
-36%
|
(208)
N/A
|
(213)
-2%
|
(205)
+4%
|
(206)
0%
|
24
N/A
|
23
-7%
|
13
-42%
|
9
-34%
|
(21)
N/A
|
(143)
-590%
|
(206)
-45%
|
(203)
+2%
|
(243)
-20%
|
(142)
+41%
|
(79)
+45%
|
(79)
+0%
|
(54)
+32%
|
(44)
+18%
|
(83)
-86%
|
(137)
-66%
|
(120)
+12%
|
(142)
-18%
|
(127)
+10%
|
(94)
+26%
|
(125)
-32%
|
(149)
-20%
|
(170)
-14%
|
(158)
+7%
|
(155)
+2%
|
(111)
+29%
|
(139)
-25%
|
(181)
-30%
|
(191)
-5%
|
(331)
-74%
|
(311)
+6%
|
(298)
+4%
|
(309)
-4%
|
(184)
+41%
|
(200)
-9%
|
(174)
+13%
|
(171)
+2%
|
(195)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
132
|
132
|
132
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
108
|
108
|
200
|
92
|
92
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
15
|
19
|
21
|
125
|
118
|
113
|
126
|
26
|
30
|
30
|
23
|
18
|
14
|
14
|
19
|
44
|
63
|
83
|
81
|
74
|
92
|
72
|
63
|
43
|
(0)
|
83
|
114
|
186
|
226
|
143
|
119
|
72
|
31
|
42
|
67
|
76
|
|
| Net Issuance of Debt |
(49)
|
(45)
|
(40)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
24
|
38
|
37
|
34
|
10
|
10
|
11
|
12
|
11
|
77
|
83
|
82
|
87
|
3
|
(0)
|
6
|
(2)
|
1
|
(2)
|
45
|
45
|
42
|
(61)
|
(117)
|
(111)
|
10
|
104
|
108
|
106
|
(9)
|
1
|
3
|
2
|
(3)
|
47
|
(11)
|
(15)
|
(29)
|
(87)
|
(37)
|
(33)
|
(12)
|
207
|
204
|
194
|
191
|
(37)
|
(32)
|
(20)
|
(24)
|
5
|
20
|
80
|
75
|
105
|
104
|
65
|
39
|
24
|
24
|
24
|
119
|
84
|
109
|
79
|
(11)
|
17
|
7
|
34
|
99
|
82
|
57
|
110
|
50
|
50
|
125
|
65
|
125
|
167
|
87
|
147
|
107
|
82
|
102
|
|
| Cash Paid for Dividends |
(84)
|
(91)
|
(98)
|
(40)
|
(40)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
(43)
|
(43)
|
(44)
|
(44)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(50)
|
(52)
|
(55)
|
(59)
|
(61)
|
(63)
|
(49)
|
(33)
|
(21)
|
(8)
|
(13)
|
(19)
|
(22)
|
(24)
|
(29)
|
(29)
|
(29)
|
(29)
|
(32)
|
(33)
|
(34)
|
(35)
|
(34)
|
(35)
|
(36)
|
(36)
|
(34)
|
(35)
|
(37)
|
(39)
|
(42)
|
(45)
|
(49)
|
(51)
|
(52)
|
(54)
|
(55)
|
(57)
|
(58)
|
(59)
|
(61)
|
(63)
|
(65)
|
(67)
|
(69)
|
(71)
|
(73)
|
(75)
|
(77)
|
(78)
|
(79)
|
(81)
|
(83)
|
(87)
|
(91)
|
(95)
|
(98)
|
(100)
|
(102)
|
(104)
|
(106)
|
|
| Other |
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)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(4)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
1
|
(4)
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(4)
-302%
|
(6)
-39%
|
(41)
-570%
|
(40)
+2%
|
(41)
-1%
|
(41)
+0%
|
(42)
-3%
|
(42)
-1%
|
(42)
+0%
|
(43)
-2%
|
(42)
+1%
|
(18)
+57%
|
(4)
+79%
|
(5)
-27%
|
(8)
-60%
|
(33)
-324%
|
(33)
+0%
|
(33)
-1%
|
(32)
+3%
|
(33)
-3%
|
32
N/A
|
38
+17%
|
36
-5%
|
40
+12%
|
(43)
N/A
|
(47)
-9%
|
(41)
+14%
|
(49)
-19%
|
(45)
+7%
|
(48)
-7%
|
(2)
+96%
|
(2)
+30%
|
(5)
-202%
|
1
N/A
|
(58)
N/A
|
(55)
+6%
|
155
N/A
|
137
-12%
|
139
+2%
|
134
-4%
|
(62)
N/A
|
(36)
+42%
|
(22)
+39%
|
(10)
+53%
|
(18)
-74%
|
25
N/A
|
(35)
N/A
|
(42)
-19%
|
(58)
-39%
|
(116)
-100%
|
(65)
+44%
|
(62)
+5%
|
(44)
+29%
|
171
N/A
|
167
-2%
|
156
-7%
|
154
-1%
|
(73)
N/A
|
(65)
+11%
|
(41)
+37%
|
(39)
+6%
|
(11)
+73%
|
107
N/A
|
157
+47%
|
142
-10%
|
182
+28%
|
78
-57%
|
41
-48%
|
16
-60%
|
(7)
N/A
|
(14)
-100%
|
(19)
-40%
|
75
N/A
|
44
-42%
|
92
+111%
|
78
-15%
|
6
-93%
|
28
+401%
|
10
-66%
|
52
+444%
|
95
+81%
|
66
-30%
|
19
-71%
|
31
+61%
|
51
+66%
|
81
+58%
|
225
+178%
|
199
-11%
|
174
-13%
|
189
+9%
|
59
-69%
|
78
+33%
|
43
-45%
|
41
-4%
|
68
+65%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
37
N/A
|
36
-3%
|
34
-6%
|
(2)
N/A
|
(4)
-97%
|
(3)
+14%
|
(14)
-326%
|
(14)
-3%
|
(14)
+3%
|
(14)
-3%
|
(5)
+68%
|
(8)
-86%
|
(4)
+50%
|
(17)
-307%
|
(17)
+2%
|
(12)
+29%
|
(14)
-21%
|
1
N/A
|
0
-59%
|
0
-95%
|
(0)
N/A
|
(1)
-1 260%
|
1
N/A
|
1
-44%
|
1
+60%
|
(1)
N/A
|
1
N/A
|
5
+753%
|
0
-98%
|
2
+2 200%
|
0
-96%
|
(1)
N/A
|
1
N/A
|
1
-36%
|
8
+1 239%
|
(2)
N/A
|
3
N/A
|
20
+562%
|
5
-76%
|
10
+115%
|
2
-85%
|
(7)
N/A
|
4
N/A
|
2
-33%
|
9
+283%
|
3
-71%
|
(12)
N/A
|
(12)
N/A
|
(5)
+59%
|
(11)
-123%
|
1
N/A
|
4
+301%
|
(9)
N/A
|
(1)
+86%
|
2
N/A
|
(5)
N/A
|
1
N/A
|
1
+115%
|
(4)
N/A
|
6
N/A
|
9
+44%
|
10
+17%
|
8
-18%
|
8
-2%
|
8
-8%
|
0
-96%
|
4
+1 317%
|
1
-72%
|
28
+2 349%
|
2
-93%
|
8
+319%
|
18
+116%
|
(25)
N/A
|
17
N/A
|
(0)
N/A
|
23
N/A
|
33
+47%
|
(4)
N/A
|
(6)
-53%
|
(51)
-714%
|
(31)
+40%
|
25
N/A
|
1
-96%
|
4
+341%
|
(15)
N/A
|
(35)
-131%
|
(11)
+67%
|
(6)
+46%
|
(6)
+5%
|
(11)
-78%
|
(3)
+70%
|
0
N/A
|
8
+5 011%
|
(3)
N/A
|
5
N/A
|
3
-43%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
37
+6%
|
37
+1%
|
34
-7%
|
33
-3%
|
35
+5%
|
36
+4%
|
25
-30%
|
24
-4%
|
23
-4%
|
21
-11%
|
30
+45%
|
11
-62%
|
(16)
N/A
|
(14)
+13%
|
(6)
+59%
|
15
N/A
|
31
+100%
|
30
-1%
|
28
-7%
|
31
+8%
|
(36)
N/A
|
(39)
-10%
|
(42)
-8%
|
(46)
-10%
|
33
N/A
|
37
+13%
|
38
+3%
|
41
+7%
|
42
+2%
|
44
+5%
|
(4)
N/A
|
(3)
+22%
|
(1)
+72%
|
(2)
-172%
|
50
N/A
|
52
+5%
|
(108)
N/A
|
(103)
+5%
|
(101)
+2%
|
(107)
-6%
|
49
N/A
|
33
-34%
|
18
-45%
|
12
-34%
|
11
-10%
|
(59)
N/A
|
(26)
+55%
|
(23)
+11%
|
(22)
+7%
|
50
N/A
|
21
-59%
|
12
-42%
|
28
+130%
|
(192)
N/A
|
(188)
+2%
|
(171)
+10%
|
(168)
+2%
|
41
N/A
|
45
+8%
|
28
-36%
|
26
-9%
|
13
-49%
|
(107)
N/A
|
(159)
-49%
|
(149)
+7%
|
(188)
-26%
|
(83)
+56%
|
(18)
+78%
|
(20)
-9%
|
11
N/A
|
25
+133%
|
(11)
N/A
|
(66)
-509%
|
(50)
+24%
|
(77)
-54%
|
(68)
+12%
|
(31)
+54%
|
(55)
-79%
|
(84)
-53%
|
(108)
-28%
|
(92)
+15%
|
(95)
-4%
|
(35)
+63%
|
(44)
-26%
|
(84)
-90%
|
(58)
+30%
|
(168)
-187%
|
(143)
+14%
|
(173)
-21%
|
(211)
-22%
|
(136)
+35%
|
(162)
-18%
|
(87)
+46%
|
(93)
-7%
|
(96)
-3%
|
|