N
Norwegian Air Shuttle ASA
F:NWC
Norwegian Air Shuttle ASA
F:NWC
Price:
1.4185
EUR
1.14%
Market Closed
Market Cap:
€1.4B
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NWC Alert
Norwegian Air Shuttle ASA
1.4185
+0.0160 (+1.14%)
| 52 Week Range |
0.88
1.5525
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Norwegian Air Shuttle ASA
Norwegian Air Shuttle ASA
Currency: NOK
| 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 | 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 |
(59)
|
0
|
0
|
0
|
(153)
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
5
|
0
|
95
|
614
|
623
|
0
|
65
|
279
|
243
|
(163)
|
374
|
327
|
167
|
175
|
226
|
412
|
623
|
861
|
1 013
|
743
|
437
|
(215)
|
(628)
|
(726)
|
(1 627)
|
(1 592)
|
(999)
|
(406)
|
75
|
(139)
|
334
|
506
|
1 508
|
652
|
(1 187)
|
(1 037)
|
(2 562)
|
(1 229)
|
49
|
229
|
(2 490)
|
(3 953)
|
(4 211)
|
(3 608)
|
(1 688)
|
(4 613)
|
(7 797)
|
(22 133)
|
(23 322)
|
(15 751)
|
(14 602)
|
1 876
|
2 034
|
503
|
1 244
|
1 046
|
1 086
|
376
|
1 516
|
1 804
|
1 892
|
1 831
|
1 786
|
1 355
|
1 502
|
2 080
|
2 967
|
|
| Depreciation & Amortization |
34
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
118
|
0
|
67
|
106
|
149
|
0
|
172
|
184
|
187
|
252
|
225
|
253
|
294
|
306
|
330
|
367
|
385
|
427
|
467
|
493
|
530
|
572
|
624
|
678
|
748
|
807
|
872
|
979
|
1 133
|
1 201
|
1 275
|
1 325
|
1 296
|
1 372
|
1 399
|
1 379
|
1 405
|
1 377
|
1 416
|
1 535
|
1 668
|
2 878
|
4 070
|
5 280
|
6 458
|
6 631
|
6 502
|
6 215
|
19 380
|
16 304
|
15 043
|
1 134
|
1 099
|
0
|
0
|
1 402
|
2 112
|
3 025
|
3 994
|
3 534
|
3 870
|
4 202
|
4 591
|
4 807
|
4 389
|
4 446
|
4 150
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
16
|
0
|
0
|
7
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
(401)
|
(436)
|
9
|
0
|
688
|
361
|
(51)
|
28
|
(303)
|
137
|
42
|
46
|
204
|
318
|
88
|
175
|
580
|
559
|
280
|
737
|
653
|
925
|
738
|
997
|
380
|
313
|
(145)
|
832
|
709
|
683
|
(915)
|
(1 197)
|
1 634
|
1 858
|
923
|
1 517
|
(746)
|
(953)
|
490
|
1 294
|
2 882
|
4 027
|
1 074
|
2 687
|
(328)
|
12 152
|
(484)
|
(7 442)
|
(5 974)
|
(4 981)
|
(6 702)
|
(2 833)
|
(1 903)
|
(1 709)
|
(995)
|
(123)
|
(553)
|
421
|
616
|
1 368
|
(226)
|
525
|
(17)
|
400
|
495
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
110
|
(107)
|
(104)
|
(104)
|
4
|
8
|
5
|
5
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
203
|
203
|
199
|
247
|
44
|
44
|
48
|
29
|
29
|
(12)
|
(12)
|
(31)
|
(35)
|
58
|
18
|
11
|
23
|
(23)
|
22
|
29
|
38
|
32
|
24
|
7
|
0
|
1
|
1
|
0
|
0
|
2
|
3
|
37
|
37
|
36
|
35
|
2
|
4
|
69
|
69
|
72
|
95
|
29
|
32
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
179
|
351
|
418
|
526
|
296
|
309
|
359
|
346
|
323
|
375
|
566
|
633
|
582
|
635
|
566
|
596
|
942
|
1 058
|
1 272
|
1 679
|
1 428
|
1 536
|
1 489
|
1 151
|
1 500
|
1 805
|
2 239
|
2 873
|
3 345
|
2 182
|
1 290
|
415
|
417
|
39
|
44
|
240
|
93
|
205
|
299
|
444
|
466
|
569
|
647
|
745
|
842
|
913
|
982
|
1 030
|
1 055
|
1 026
|
1 066
|
|
| Change in Working Capital |
86
|
41
|
55
|
(29)
|
43
|
(101)
|
(41)
|
78
|
52
|
286
|
366
|
192
|
55
|
118
|
229
|
381
|
141
|
234
|
80
|
(248)
|
(376)
|
(123)
|
340
|
241
|
133
|
468
|
250
|
192
|
425
|
519
|
303
|
172
|
172
|
461
|
525
|
404
|
925
|
976
|
892
|
765
|
1 132
|
1 426
|
1 202
|
626
|
428
|
(32)
|
826
|
798
|
1 294
|
1 475
|
960
|
49
|
1 158
|
1 612
|
766
|
1 760
|
3 135
|
(297)
|
499
|
(306)
|
795
|
157
|
(2 462)
|
(3 524)
|
(2 806)
|
(1 986)
|
910
|
2 375
|
2 803
|
4 468
|
4 846
|
2 111
|
4 048
|
2 988
|
2 852
|
1 686
|
2 043
|
1 592
|
(581)
|
(501)
|
349
|
161
|
1 313
|
259
|
1 251
|
1 053
|
81
|
|
| Cash from Operating Activities |
62
N/A
|
41
-33%
|
55
+35%
|
(29)
N/A
|
(91)
-212%
|
(101)
-11%
|
(41)
+60%
|
78
N/A
|
119
+52%
|
286
+140%
|
366
+28%
|
192
-48%
|
76
-61%
|
118
+56%
|
229
+95%
|
381
+67%
|
342
-10%
|
234
-32%
|
80
-66%
|
(248)
N/A
|
(234)
+5%
|
(123)
+47%
|
100
N/A
|
525
+423%
|
914
+74%
|
1 187
+30%
|
1 175
-1%
|
1 015
-14%
|
805
-21%
|
636
-21%
|
599
-6%
|
890
+48%
|
674
-24%
|
988
+47%
|
1 285
+30%
|
1 502
+17%
|
2 022
+35%
|
2 439
+21%
|
2 952
+21%
|
2 560
-13%
|
2 379
-7%
|
2 519
+6%
|
1 851
-27%
|
1 503
-19%
|
287
-81%
|
180
-37%
|
1 079
+498%
|
1 684
+56%
|
2 357
+40%
|
3 369
+43%
|
3 277
-3%
|
2 563
-22%
|
3 046
+19%
|
2 438
-20%
|
2 612
+7%
|
3 959
+52%
|
2 901
-27%
|
1 368
-53%
|
1 218
-11%
|
504
-59%
|
463
-8%
|
377
-19%
|
279
-26%
|
2 173
+680%
|
3 038
+40%
|
2 719
-10%
|
(712)
N/A
|
(1 391)
-96%
|
(1 623)
-17%
|
(2 421)
-49%
|
(687)
+72%
|
139
N/A
|
478
+244%
|
1 223
+156%
|
2 487
+103%
|
2 426
-2%
|
3 932
+62%
|
4 871
+24%
|
4 376
-10%
|
5 258
+20%
|
6 726
+28%
|
7 563
+12%
|
7 464
-1%
|
6 946
-7%
|
7 125
+3%
|
7 979
+12%
|
7 692
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(245)
|
0
|
0
|
0
|
(387)
|
0
|
0
|
0
|
(776)
|
0
|
(468)
|
(863)
|
(1 270)
|
0
|
(1 659)
|
(1 733)
|
(1 840)
|
(1 940)
|
(1 799)
|
(2 129)
|
(2 190)
|
(2 217)
|
(1 939)
|
(1 703)
|
(2 764)
|
0
|
(2 654)
|
(2 707)
|
(2 046)
|
(1 578)
|
(2 936)
|
(3 064)
|
(5 014)
|
(5 493)
|
(4 682)
|
(5 780)
|
(5 207)
|
(5 277)
|
(6 111)
|
(6 000)
|
(8 032)
|
(4 875)
|
(3 270)
|
(2 238)
|
(8 421)
|
(9 527)
|
(12 232)
|
(14 877)
|
(11 757)
|
0
|
0
|
0
|
(943)
|
0
|
0
|
(32)
|
0
|
0
|
(7)
|
(15)
|
0
|
(135)
|
(774)
|
(49)
|
(234)
|
(123)
|
461
|
(586)
|
(613)
|
(802)
|
(1 091)
|
(1 309)
|
(3 785)
|
(3 801)
|
(4 721)
|
|
| Other Items |
(0)
|
(5)
|
(17)
|
(5)
|
25
|
(42)
|
(48)
|
(49)
|
0
|
(98)
|
(213)
|
(219)
|
(0)
|
(192)
|
(107)
|
(256)
|
(60)
|
(578)
|
(640)
|
(729)
|
523
|
(272)
|
(128)
|
100
|
(30)
|
(366)
|
(64)
|
(53)
|
(8)
|
319
|
(21)
|
(12)
|
(0)
|
0
|
0
|
0
|
(1)
|
158
|
0
|
0
|
(82)
|
(1 585)
|
(1 585)
|
(1 586)
|
83
|
(1)
|
(1)
|
0
|
18
|
0
|
(42)
|
(58)
|
1 519
|
(165)
|
(105)
|
(88)
|
4 993
|
2 674
|
2 674
|
2 660
|
3 193
|
62
|
1 196
|
3 986
|
9 276
|
7 498
|
4 643
|
2 695
|
2 662
|
(105)
|
(29)
|
237
|
236
|
228
|
230
|
(753)
|
(779)
|
(783)
|
(797)
|
8
|
(1 101)
|
(1 105)
|
(1 125)
|
(1 906)
|
(1 100)
|
(1 093)
|
(2 646)
|
|
| Cash from Investing Activities |
(29)
N/A
|
(5)
+83%
|
(17)
-233%
|
(5)
+70%
|
(12)
-139%
|
(42)
-252%
|
(48)
-13%
|
(49)
-3%
|
(38)
+21%
|
(98)
-156%
|
(213)
-117%
|
(219)
-3%
|
(245)
-12%
|
(192)
+22%
|
(107)
+44%
|
(256)
-138%
|
(447)
-75%
|
(578)
-29%
|
(640)
-11%
|
(729)
-14%
|
(254)
+65%
|
(272)
-7%
|
(596)
-119%
|
(763)
-28%
|
(1 300)
-70%
|
(1 594)
-23%
|
(1 722)
-8%
|
(1 786)
-4%
|
(1 848)
-3%
|
(1 621)
+12%
|
(1 819)
-12%
|
(2 141)
-18%
|
(2 190)
-2%
|
(2 217)
-1%
|
(1 939)
+13%
|
(1 703)
+12%
|
(2 766)
-62%
|
(2 430)
+12%
|
(2 654)
-9%
|
(2 707)
-2%
|
(2 128)
+21%
|
(3 320)
-56%
|
(4 521)
-36%
|
(4 650)
-3%
|
(4 931)
-6%
|
(5 494)
-11%
|
(4 684)
+15%
|
(5 780)
-23%
|
(5 189)
+10%
|
(5 258)
-1%
|
(6 153)
-17%
|
(6 058)
+2%
|
(6 512)
-8%
|
(5 040)
+23%
|
(3 375)
+33%
|
(2 327)
+31%
|
(3 428)
-47%
|
(6 853)
-100%
|
(9 558)
-39%
|
(12 217)
-28%
|
(8 563)
+30%
|
(2 482)
+71%
|
1 678
N/A
|
7 813
+366%
|
8 332
+7%
|
7 498
-10%
|
4 643
-38%
|
2 662
-43%
|
2 662
N/A
|
(105)
N/A
|
(36)
+66%
|
223
N/A
|
236
+6%
|
100
-57%
|
(537)
N/A
|
(801)
-49%
|
(1 013)
-26%
|
(905)
+11%
|
(336)
+63%
|
(578)
-72%
|
(1 715)
-197%
|
(1 908)
-11%
|
(2 216)
-16%
|
(3 215)
-45%
|
(4 885)
-52%
|
(4 894)
0%
|
(7 367)
-51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
229
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
376
|
0
|
0
|
0
|
251
|
0
|
251
|
251
|
13
|
13
|
13
|
13
|
20
|
20
|
20
|
20
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
101
|
138
|
138
|
80
|
37
|
0
|
0
|
0
|
0
|
0
|
450
|
1 458
|
1 456
|
1 456
|
3 913
|
2 906
|
2 907
|
3 961
|
1 382
|
1 382
|
328
|
328
|
5 863
|
5 863
|
5 863
|
5 863
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(11)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
297
|
0
|
0
|
0
|
340
|
0
|
282
|
563
|
964
|
0
|
1 137
|
998
|
892
|
918
|
1 011
|
1 689
|
1 549
|
1 701
|
1 216
|
726
|
1 531
|
1 229
|
1 330
|
1 039
|
480
|
1 827
|
2 441
|
2 613
|
4 802
|
4 123
|
4 818
|
5 506
|
3 726
|
3 958
|
3 348
|
3 962
|
4 233
|
5 200
|
4 789
|
3 272
|
3 719
|
5 061
|
6 317
|
9 197
|
6 028
|
(21)
|
(4 623)
|
(10 287)
|
(10 810)
|
(6 100)
|
(3 470)
|
(1 541)
|
(1 541)
|
(519)
|
(487)
|
(461)
|
(755)
|
(821)
|
(1 016)
|
(1 110)
|
(1 508)
|
(1 632)
|
(2 229)
|
(2 222)
|
(2 382)
|
(2 591)
|
(2 191)
|
(2 367)
|
(2 193)
|
(794)
|
(1 867)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(241)
|
(370)
|
(378)
|
(378)
|
(144)
|
(15)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(950)
|
|
| Other |
0
|
200
|
206
|
211
|
0
|
0
|
1
|
(15)
|
0
|
125
|
125
|
141
|
0
|
77
|
383
|
297
|
0
|
224
|
(88)
|
602
|
(29)
|
689
|
698
|
72
|
(27)
|
174
|
(84)
|
(79)
|
(92)
|
(343)
|
(166)
|
(203)
|
(128)
|
(236)
|
(228)
|
(239)
|
(179)
|
(299)
|
(298)
|
(342)
|
(296)
|
(309)
|
(359)
|
(346)
|
(323)
|
(375)
|
(566)
|
(633)
|
(582)
|
(635)
|
(566)
|
(596)
|
(930)
|
(1 046)
|
(1 260)
|
(1 523)
|
(1 428)
|
(1 536)
|
(1 489)
|
(1 295)
|
(1 500)
|
(1 805)
|
(2 239)
|
(2 873)
|
(3 345)
|
(2 182)
|
(1 290)
|
(415)
|
(417)
|
(39)
|
(44)
|
(240)
|
(93)
|
(205)
|
(299)
|
(444)
|
(466)
|
(569)
|
(646)
|
(745)
|
(842)
|
(913)
|
(982)
|
(1 030)
|
(1 055)
|
(1 026)
|
(1 065)
|
|
| Cash from Financing Activities |
218
N/A
|
200
-8%
|
206
+3%
|
211
+2%
|
(16)
N/A
|
0
N/A
|
1
N/A
|
(15)
N/A
|
(15)
+1%
|
125
N/A
|
125
0%
|
141
+13%
|
140
-1%
|
77
-45%
|
383
+401%
|
297
-22%
|
306
+3%
|
224
-27%
|
(88)
N/A
|
602
N/A
|
687
+14%
|
689
+0%
|
981
+42%
|
636
-35%
|
1 188
+87%
|
1 389
+17%
|
1 304
-6%
|
1 170
-10%
|
813
-30%
|
588
-28%
|
858
+46%
|
1 499
+75%
|
1 442
-4%
|
1 486
+3%
|
1 008
-32%
|
508
-50%
|
1 369
+170%
|
948
-31%
|
1 050
+11%
|
715
-32%
|
184
-74%
|
1 518
+724%
|
2 082
+37%
|
2 268
+9%
|
4 478
+97%
|
3 747
-16%
|
4 311
+15%
|
4 974
+15%
|
3 282
-34%
|
3 461
+5%
|
2 862
-17%
|
3 403
+19%
|
3 303
-3%
|
4 154
+26%
|
3 529
-15%
|
1 749
-50%
|
2 291
+31%
|
3 975
+73%
|
6 286
+58%
|
9 358
+49%
|
5 984
-36%
|
2 088
-65%
|
(3 956)
N/A
|
(10 253)
-159%
|
(10 193)
+1%
|
(6 899)
+32%
|
(3 378)
+51%
|
(1 628)
+52%
|
(1 630)
0%
|
5 064
N/A
|
4 963
-2%
|
4 784
-4%
|
4 637
-3%
|
(1 170)
N/A
|
(1 330)
-14%
|
(1 561)
-17%
|
(1 981)
-27%
|
(2 201)
-11%
|
(2 876)
-31%
|
(2 967)
-3%
|
(3 225)
-9%
|
(3 503)
-9%
|
(3 173)
+9%
|
(3 397)
-7%
|
(3 248)
+4%
|
(1 820)
+44%
|
(3 883)
-113%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
5
|
(4)
|
0
|
(1)
|
(6)
|
2
|
5
|
6
|
(0)
|
3
|
(1)
|
(3)
|
3
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
(2)
|
0
|
1
|
(0)
|
(0)
|
0
|
(2)
|
4
|
7
|
11
|
22
|
1
|
(13)
|
(7)
|
3
|
(22)
|
28
|
33
|
16
|
56
|
(48)
|
(48)
|
(43)
|
(64)
|
(1)
|
(2)
|
(36)
|
(26)
|
(11)
|
(3)
|
(30)
|
(86)
|
(72)
|
(126)
|
(38)
|
(7)
|
(118)
|
(195)
|
(86)
|
(66)
|
1
|
155
|
43
|
38
|
7
|
19
|
(3)
|
(9)
|
56
|
(7)
|
(26)
|
(42)
|
|
| Net Change in Cash |
251
N/A
|
236
-6%
|
245
+4%
|
177
-28%
|
(119)
N/A
|
(139)
-17%
|
(87)
+37%
|
15
N/A
|
66
+352%
|
313
+372%
|
278
-11%
|
114
-59%
|
(30)
N/A
|
2
N/A
|
510
+24 222%
|
419
-18%
|
201
-52%
|
(121)
N/A
|
(655)
-440%
|
(372)
+43%
|
204
N/A
|
299
+47%
|
485
+62%
|
401
-17%
|
801
+100%
|
979
+22%
|
760
-22%
|
399
-48%
|
(230)
N/A
|
(398)
-73%
|
(362)
+9%
|
249
N/A
|
(74)
N/A
|
257
N/A
|
355
+38%
|
305
-14%
|
626
+105%
|
958
+53%
|
1 349
+41%
|
568
-58%
|
435
-23%
|
715
+64%
|
(584)
N/A
|
(871)
-49%
|
(155)
+82%
|
(1 544)
-896%
|
707
N/A
|
865
+22%
|
443
-49%
|
1 574
+255%
|
(35)
N/A
|
(63)
-81%
|
(131)
-106%
|
1 568
N/A
|
2 821
+80%
|
3 334
+18%
|
1 716
-49%
|
(1 554)
N/A
|
(2 118)
-36%
|
(2 356)
-11%
|
(2 118)
+10%
|
(53)
+98%
|
(2 025)
-3 729%
|
(277)
+86%
|
1 174
N/A
|
3 287
+180%
|
468
-86%
|
(429)
N/A
|
(716)
-67%
|
2 500
N/A
|
4 233
+69%
|
5 028
+19%
|
5 155
+3%
|
67
-99%
|
555
+725%
|
64
-88%
|
1 094
+1 601%
|
1 807
+65%
|
1 202
-33%
|
1 719
+43%
|
1 806
+5%
|
2 149
+19%
|
2 066
-4%
|
391
-81%
|
(1 014)
N/A
|
1 239
N/A
|
(3 600)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
41
+24%
|
55
+35%
|
(29)
N/A
|
(128)
-338%
|
(101)
+21%
|
(41)
+60%
|
78
N/A
|
81
+3%
|
286
+254%
|
366
+28%
|
192
-48%
|
(169)
N/A
|
118
N/A
|
229
+95%
|
381
+67%
|
(46)
N/A
|
234
N/A
|
80
-66%
|
(248)
N/A
|
(1 011)
-308%
|
(123)
+88%
|
(367)
-197%
|
(338)
+8%
|
(356)
-5%
|
1 187
N/A
|
(483)
N/A
|
(718)
-49%
|
(1 035)
-44%
|
(1 304)
-26%
|
(1 199)
+8%
|
(1 239)
-3%
|
(1 516)
-22%
|
(1 229)
+19%
|
(654)
+47%
|
(201)
+69%
|
(743)
-269%
|
2 439
N/A
|
299
-88%
|
(147)
N/A
|
333
N/A
|
942
+183%
|
(1 085)
N/A
|
(1 561)
-44%
|
(4 727)
-203%
|
(5 312)
-12%
|
(3 603)
+32%
|
(4 096)
-14%
|
(2 851)
+30%
|
(1 908)
+33%
|
(2 834)
-48%
|
(3 437)
-21%
|
(4 985)
-45%
|
(2 437)
+51%
|
(659)
+73%
|
1 721
N/A
|
(5 520)
N/A
|
(8 159)
-48%
|
(11 014)
-35%
|
(14 373)
-30%
|
(11 294)
+21%
|
377
N/A
|
279
-26%
|
2 173
+680%
|
2 095
-4%
|
2 719
+30%
|
(712)
N/A
|
(1 423)
-100%
|
(1 623)
-14%
|
(2 421)
-49%
|
(694)
+71%
|
124
N/A
|
478
+285%
|
1 088
+128%
|
1 713
+57%
|
2 377
+39%
|
3 699
+56%
|
4 748
+28%
|
4 837
+2%
|
4 672
-3%
|
6 113
+31%
|
6 760
+11%
|
6 373
-6%
|
5 637
-12%
|
3 340
-41%
|
4 178
+25%
|
2 971
-29%
|
|
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