Progress Software Corp
F:PGR
Progress Software Corp
F:PGR
Price:
36.8
EUR
4.55%
Market Closed
Market Cap:
€1.6B
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PGR Alert
Progress Software Corp
36.8
+1.6 (+4.55%)
| 52 Week Range |
34
56.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Progress Software Corp
Progress Software Corp
Currency: USD
| Nov-2001 | Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
18
|
18
|
18
|
19
|
21
|
22
|
23
|
25
|
24
|
25
|
26
|
27
|
29
|
33
|
37
|
41
|
46
|
44
|
40
|
36
|
29
|
32
|
33
|
37
|
42
|
46
|
53
|
52
|
46
|
37
|
30
|
23
|
33
|
28
|
40
|
44
|
48
|
70
|
69
|
68
|
60
|
47
|
27
|
24
|
47
|
71
|
77
|
96
|
75
|
55
|
64
|
50
|
50
|
37
|
30
|
15
|
(9)
|
(5)
|
(3)
|
9
|
(56)
|
(59)
|
(56)
|
(53)
|
29
|
43
|
46
|
53
|
50
|
45
|
41
|
36
|
26
|
38
|
47
|
57
|
80
|
78
|
74
|
81
|
78
|
80
|
96
|
86
|
95
|
98
|
81
|
79
|
70
|
69
|
73
|
83
|
68
|
57
|
58
|
49
|
|
| Depreciation & Amortization |
12
|
10
|
11
|
11
|
11
|
10
|
10
|
10
|
11
|
10
|
11
|
12
|
17
|
17
|
17
|
18
|
18
|
19
|
21
|
22
|
25
|
27
|
27
|
28
|
27
|
27
|
27
|
27
|
30
|
33
|
36
|
41
|
40
|
41
|
42
|
41
|
42
|
39
|
37
|
35
|
35
|
35
|
35
|
36
|
31
|
26
|
22
|
17
|
14
|
15
|
14
|
14
|
15
|
23
|
30
|
36
|
42
|
41
|
40
|
40
|
39
|
39
|
39
|
41
|
43
|
45
|
46
|
45
|
45
|
44
|
45
|
51
|
57
|
54
|
49
|
39
|
35
|
39
|
45
|
50
|
53
|
60
|
66
|
71
|
75
|
78
|
86
|
94
|
103
|
109
|
108
|
103
|
103
|
114
|
126
|
143
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
2
|
1
|
1
|
(11)
|
(6)
|
(7)
|
(8)
|
2
|
(7)
|
(7)
|
(7)
|
(2)
|
(4)
|
(1)
|
(0)
|
(4)
|
(4)
|
(7)
|
(7)
|
(9)
|
(0)
|
0
|
1
|
2
|
4
|
4
|
3
|
1
|
3
|
3
|
2
|
7
|
0
|
(3)
|
(1)
|
1
|
10
|
10
|
11
|
7
|
15
|
(1)
|
(15)
|
(8)
|
(2)
|
16
|
29
|
20
|
1
|
6
|
5
|
6
|
(4)
|
(9)
|
(11)
|
(9)
|
(2)
|
(6)
|
(7)
|
(7)
|
(15)
|
(10)
|
(6)
|
(8)
|
(3)
|
(4)
|
(5)
|
(5)
|
(1)
|
1
|
2
|
0
|
(8)
|
(16)
|
(20)
|
(26)
|
(29)
|
(26)
|
(24)
|
(25)
|
(8)
|
(6)
|
(7)
|
(6)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
5
|
12
|
17
|
23
|
22
|
19
|
18
|
19
|
19
|
19
|
25
|
22
|
22
|
22
|
18
|
18
|
18
|
18
|
24
|
26
|
29
|
30
|
29
|
28
|
26
|
25
|
23
|
21
|
22
|
22
|
23
|
25
|
25
|
26
|
26
|
24
|
25
|
25
|
24
|
23
|
17
|
15
|
13
|
14
|
17
|
19
|
19
|
21
|
22
|
22
|
23
|
23
|
24
|
23
|
23
|
23
|
24
|
27
|
28
|
30
|
31
|
32
|
34
|
37
|
39
|
40
|
41
|
41
|
43
|
45
|
45
|
47
|
49
|
54
|
59
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
12
|
14
|
18
|
18
|
12
|
11
|
14
|
25
|
21
|
26
|
26
|
20
|
26
|
23
|
27
|
26
|
34
|
34
|
28
|
27
|
20
|
19
|
19
|
24
|
21
|
23
|
24
|
21
|
20
|
19
|
20
|
25
|
28
|
30
|
32
|
30
|
(7)
|
(46)
|
(48)
|
(86)
|
(51)
|
(14)
|
(14)
|
27
|
27
|
28
|
32
|
29
|
27
|
27
|
24
|
28
|
119
|
114
|
111
|
105
|
14
|
17
|
19
|
19
|
26
|
28
|
28
|
29
|
48
|
52
|
54
|
56
|
32
|
32
|
36
|
40
|
49
|
51
|
40
|
40
|
37
|
39
|
51
|
53
|
53
|
58
|
59
|
60
|
63
|
66
|
71
|
79
|
|
| Cash Taxes Paid |
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
16
|
16
|
21
|
24
|
10
|
17
|
17
|
16
|
15
|
55
|
55
|
68
|
70
|
25
|
21
|
10
|
7
|
7
|
7
|
8
|
17
|
20
|
21
|
22
|
22
|
17
|
19
|
21
|
26
|
27
|
25
|
23
|
26
|
25
|
26
|
23
|
16
|
18
|
17
|
19
|
16
|
16
|
18
|
19
|
26
|
25
|
24
|
25
|
29
|
30
|
30
|
34
|
40
|
39
|
40
|
41
|
32
|
32
|
32
|
29
|
|
| 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
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
9
|
10
|
11
|
10
|
9
|
9
|
9
|
9
|
9
|
8
|
7
|
7
|
9
|
11
|
16
|
21
|
24
|
25
|
21
|
14
|
22
|
29
|
47
|
58
|
|
| Change in Working Capital |
1
|
7
|
5
|
11
|
9
|
15
|
14
|
16
|
14
|
5
|
14
|
10
|
13
|
11
|
11
|
8
|
1
|
(10)
|
(14)
|
(16)
|
(5)
|
(1)
|
(6)
|
2
|
5
|
6
|
5
|
(9)
|
(6)
|
(11)
|
(20)
|
(15)
|
(31)
|
0
|
(12)
|
(11)
|
(17)
|
(20)
|
6
|
15
|
1
|
(1)
|
(6)
|
(12)
|
33
|
(8)
|
(11)
|
(13)
|
(44)
|
(11)
|
(17)
|
(12)
|
1
|
33
|
46
|
45
|
47
|
11
|
7
|
(1)
|
(1)
|
19
|
14
|
9
|
24
|
3
|
20
|
21
|
3
|
3
|
6
|
7
|
12
|
3
|
(9)
|
(5)
|
1
|
13
|
24
|
11
|
(1)
|
(13)
|
(11)
|
(1)
|
(7)
|
(4)
|
(23)
|
(19)
|
(23)
|
(12)
|
(4)
|
4
|
(15)
|
(20)
|
(71)
|
(73)
|
|
| Cash from Operating Activities |
32
N/A
|
37
+18%
|
37
-1%
|
43
+16%
|
44
+4%
|
53
+18%
|
52
-1%
|
55
+6%
|
58
+5%
|
53
-8%
|
68
+28%
|
67
-2%
|
72
+8%
|
73
+1%
|
80
+9%
|
81
+1%
|
81
0%
|
72
-10%
|
65
-10%
|
65
0%
|
68
+4%
|
74
+10%
|
74
0%
|
91
+23%
|
104
+14%
|
112
+7%
|
112
+0%
|
93
-17%
|
87
-6%
|
72
-18%
|
58
-19%
|
63
+7%
|
63
+0%
|
93
+47%
|
96
+3%
|
98
+2%
|
96
-1%
|
112
+17%
|
134
+20%
|
144
+7%
|
126
-12%
|
115
-9%
|
91
-21%
|
84
-8%
|
104
+24%
|
41
-61%
|
39
-4%
|
15
-61%
|
5
-70%
|
55
+1 098%
|
59
+6%
|
86
+48%
|
108
+25%
|
119
+11%
|
123
+3%
|
116
-5%
|
105
-10%
|
90
-14%
|
96
+7%
|
96
+0%
|
103
+7%
|
118
+14%
|
113
-4%
|
107
-5%
|
106
-1%
|
100
-5%
|
120
+20%
|
130
+8%
|
121
-6%
|
114
-6%
|
113
-1%
|
116
+3%
|
129
+10%
|
137
+7%
|
134
-2%
|
139
+3%
|
145
+4%
|
157
+8%
|
173
+11%
|
177
+2%
|
179
+1%
|
178
0%
|
192
+8%
|
196
+2%
|
192
-2%
|
195
+1%
|
175
-10%
|
181
+4%
|
174
-4%
|
198
+14%
|
213
+8%
|
225
+5%
|
211
-6%
|
209
-1%
|
176
-16%
|
191
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(5)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(14)
|
(16)
|
(17)
|
(22)
|
(23)
|
(22)
|
(24)
|
(20)
|
(17)
|
(15)
|
(12)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(10)
|
(12)
|
(14)
|
(17)
|
(17)
|
(18)
|
(15)
|
(10)
|
(8)
|
(5)
|
(4)
|
(4)
|
(5)
|
(11)
|
(11)
|
(12)
|
(12)
|
(8)
|
(10)
|
(9)
|
(9)
|
(8)
|
(6)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(6)
|
(9)
|
(7)
|
(6)
|
(5)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
|
| Other Items |
(2)
|
(7)
|
(2)
|
2
|
6
|
(21)
|
(36)
|
(37)
|
(55)
|
(54)
|
(116)
|
(65)
|
(76)
|
(71)
|
(36)
|
(131)
|
(127)
|
(98)
|
(83)
|
(53)
|
(48)
|
(41)
|
(58)
|
(77)
|
(91)
|
18
|
96
|
163
|
71
|
(38)
|
(76)
|
(149)
|
(2)
|
(52)
|
(47)
|
13
|
(36)
|
(27)
|
(40)
|
(71)
|
(85)
|
(42)
|
(29)
|
9
|
102
|
166
|
162
|
185
|
124
|
47
|
43
|
26
|
17
|
(236)
|
(237)
|
(265)
|
(251)
|
(25)
|
(17)
|
(17)
|
(15)
|
9
|
(27)
|
(79)
|
(84)
|
(90)
|
(49)
|
6
|
15
|
23
|
(198)
|
(202)
|
(204)
|
(208)
|
15
|
12
|
(201)
|
(201)
|
(205)
|
(204)
|
(246)
|
(249)
|
(224)
|
(225)
|
28
|
(343)
|
(355)
|
(354)
|
(355)
|
16
|
1
|
(0)
|
(853)
|
(854)
|
(854)
|
(874)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(15)
-34%
|
(10)
+30%
|
(7)
+34%
|
(1)
+81%
|
(28)
-2 046%
|
(41)
-45%
|
(43)
-5%
|
(62)
-46%
|
(62)
+0%
|
(126)
-103%
|
(74)
+41%
|
(87)
-18%
|
(82)
+6%
|
(47)
+43%
|
(142)
-204%
|
(138)
+3%
|
(112)
+19%
|
(99)
+12%
|
(70)
+29%
|
(70)
+0%
|
(64)
+9%
|
(80)
-26%
|
(101)
-26%
|
(112)
-10%
|
2
N/A
|
81
+4 981%
|
151
+86%
|
63
-59%
|
(46)
N/A
|
(83)
-81%
|
(157)
-89%
|
(9)
+94%
|
(59)
-537%
|
(55)
+5%
|
4
N/A
|
(45)
N/A
|
(38)
+16%
|
(54)
-42%
|
(88)
-62%
|
(102)
-17%
|
(60)
+41%
|
(43)
+28%
|
(0)
+99%
|
94
N/A
|
161
+71%
|
158
-2%
|
181
+14%
|
119
-34%
|
36
-70%
|
32
-10%
|
14
-58%
|
5
-63%
|
(244)
N/A
|
(246)
-1%
|
(274)
-11%
|
(260)
+5%
|
(32)
+88%
|
(23)
+29%
|
(21)
+7%
|
(21)
+2%
|
4
N/A
|
(31)
N/A
|
(82)
-164%
|
(88)
-7%
|
(95)
-8%
|
(55)
+42%
|
(3)
+95%
|
8
N/A
|
17
+120%
|
(203)
N/A
|
(205)
-1%
|
(208)
-2%
|
(213)
-2%
|
10
N/A
|
6
-39%
|
(207)
N/A
|
(207)
0%
|
(212)
-2%
|
(210)
+1%
|
(250)
-19%
|
(253)
-1%
|
(228)
+10%
|
(230)
-1%
|
22
N/A
|
(349)
N/A
|
(361)
-3%
|
(360)
+0%
|
(360)
0%
|
10
N/A
|
(4)
N/A
|
(5)
-16%
|
(858)
-18 107%
|
(860)
0%
|
(860)
+0%
|
(879)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(5)
|
(2)
|
(10)
|
(36)
|
(35)
|
(25)
|
(18)
|
15
|
21
|
14
|
11
|
8
|
4
|
21
|
40
|
44
|
43
|
20
|
7
|
0
|
(14)
|
0
|
5
|
5
|
(17)
|
(38)
|
(87)
|
(86)
|
(52)
|
(39)
|
3
|
9
|
21
|
59
|
46
|
64
|
47
|
(16)
|
(68)
|
(150)
|
(130)
|
(101)
|
(33)
|
(52)
|
(146)
|
(217)
|
(269)
|
(222)
|
(148)
|
(106)
|
(72)
|
(36)
|
(35)
|
(35)
|
(17)
|
(20)
|
(21)
|
(46)
|
(61)
|
(69)
|
(76)
|
(37)
|
(43)
|
(64)
|
(94)
|
(129)
|
(129)
|
(111)
|
(91)
|
(46)
|
(27)
|
(16)
|
(8)
|
(8)
|
(8)
|
(49)
|
(45)
|
(65)
|
(64)
|
(20)
|
(29)
|
(35)
|
(59)
|
(61)
|
(46)
|
(31)
|
(5)
|
(8)
|
(17)
|
(54)
|
(67)
|
(59)
|
(68)
|
(37)
|
(39)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(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)
|
148
|
146
|
144
|
144
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(13)
|
(11)
|
(9)
|
(7)
|
(5)
|
(6)
|
(6)
|
180
|
180
|
180
|
179
|
(8)
|
(9)
|
87
|
70
|
335
|
333
|
233
|
257
|
(7)
|
(3)
|
1
|
188
|
188
|
188
|
103
|
(124)
|
(21)
|
(19)
|
798
|
801
|
661
|
620
|
|
| 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
|
(6)
|
(12)
|
(18)
|
(24)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(32)
|
(31)
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(32)
|
(31)
|
(23)
|
(16)
|
(8)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
6
|
4
|
3
|
3
|
(0)
|
(1)
|
(0)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(6)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(5)
|
(5)
|
(6)
|
(8)
|
(7)
|
(7)
|
(5)
|
(4)
|
(48)
|
(48)
|
(49)
|
(53)
|
(10)
|
(10)
|
(10)
|
(10)
|
(36)
|
(66)
|
(12)
|
(13)
|
(39)
|
(9)
|
(66)
|
(65)
|
(16)
|
(22)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(5)
-156%
|
(2)
+67%
|
(10)
-593%
|
(36)
-243%
|
(35)
+1%
|
(25)
+28%
|
(18)
+27%
|
15
N/A
|
21
+40%
|
14
-31%
|
11
-24%
|
8
-24%
|
4
-52%
|
21
+428%
|
40
+96%
|
43
+6%
|
43
+0%
|
20
-53%
|
8
-63%
|
1
-92%
|
(14)
N/A
|
1
N/A
|
6
+445%
|
7
+18%
|
(13)
N/A
|
(35)
-167%
|
(85)
-140%
|
(85)
N/A
|
(51)
+39%
|
(40)
+23%
|
3
N/A
|
9
+233%
|
21
+136%
|
62
+192%
|
48
-22%
|
68
+42%
|
53
-22%
|
(13)
N/A
|
(65)
-407%
|
(148)
-128%
|
(131)
+12%
|
(103)
+22%
|
(33)
+68%
|
(55)
-65%
|
(149)
-170%
|
(219)
-48%
|
(271)
-24%
|
(225)
+17%
|
(151)
+33%
|
(111)
+26%
|
(77)
+31%
|
(42)
+45%
|
106
N/A
|
105
-1%
|
121
+15%
|
118
-2%
|
(33)
N/A
|
(58)
-75%
|
(73)
-26%
|
(82)
-12%
|
(96)
-17%
|
(63)
+34%
|
(77)
-22%
|
(103)
-34%
|
(131)
-26%
|
(165)
-26%
|
(163)
+1%
|
(147)
+10%
|
(128)
+13%
|
102
N/A
|
120
+17%
|
130
+8%
|
135
+3%
|
(51)
N/A
|
(53)
-6%
|
3
N/A
|
(9)
N/A
|
192
N/A
|
191
0%
|
132
-31%
|
143
+8%
|
(84)
N/A
|
(104)
-24%
|
(101)
+3%
|
101
N/A
|
90
-11%
|
86
-5%
|
51
-40%
|
(186)
N/A
|
(146)
+22%
|
(127)
+13%
|
641
N/A
|
645
+1%
|
591
-8%
|
550
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
1
|
0
|
2
|
3
|
4
|
1
|
2
|
2
|
(0)
|
2
|
3
|
2
|
(1)
|
1
|
(4)
|
(3)
|
5
|
3
|
7
|
6
|
5
|
5
|
8
|
11
|
10
|
2
|
(23)
|
(26)
|
(18)
|
(8)
|
17
|
9
|
(8)
|
(7)
|
(9)
|
6
|
15
|
12
|
(2)
|
(4)
|
(14)
|
(14)
|
(3)
|
(5)
|
(1)
|
(3)
|
(1)
|
0
|
4
|
4
|
(6)
|
(14)
|
(18)
|
(16)
|
(13)
|
(8)
|
(1)
|
(3)
|
(5)
|
(3)
|
(1)
|
8
|
12
|
16
|
(1)
|
(10)
|
(11)
|
(14)
|
(6)
|
(6)
|
(1)
|
(4)
|
(4)
|
5
|
3
|
6
|
11
|
1
|
(3)
|
(4)
|
(12)
|
(18)
|
(12)
|
(11)
|
(4)
|
8
|
6
|
3
|
1
|
2
|
(3)
|
(3)
|
4
|
3
|
|
| Net Change in Cash |
18
N/A
|
16
-9%
|
26
+63%
|
26
-2%
|
9
-65%
|
(8)
N/A
|
(10)
-29%
|
(5)
+51%
|
12
N/A
|
14
+11%
|
(44)
N/A
|
5
N/A
|
(4)
N/A
|
(3)
+33%
|
53
N/A
|
(20)
N/A
|
(18)
+9%
|
0
N/A
|
(8)
N/A
|
6
N/A
|
6
+7%
|
3
-53%
|
(0)
N/A
|
1
N/A
|
7
+825%
|
110
+1 392%
|
168
+52%
|
162
-4%
|
43
-74%
|
(52)
N/A
|
(83)
-60%
|
(100)
-21%
|
79
N/A
|
64
-19%
|
94
+46%
|
143
+52%
|
111
-23%
|
133
+20%
|
83
-38%
|
3
-97%
|
(126)
N/A
|
(81)
+36%
|
(69)
+15%
|
37
N/A
|
141
+284%
|
48
-66%
|
(24)
N/A
|
(79)
-237%
|
(103)
-30%
|
(60)
+42%
|
(16)
+73%
|
27
N/A
|
64
+136%
|
(32)
N/A
|
(36)
-11%
|
(53)
-48%
|
(51)
+5%
|
17
N/A
|
14
-17%
|
(1)
N/A
|
(5)
-391%
|
23
N/A
|
18
-22%
|
(43)
N/A
|
(74)
-70%
|
(110)
-49%
|
(101)
+8%
|
(46)
+54%
|
(28)
+38%
|
(11)
+63%
|
6
N/A
|
25
+308%
|
49
+94%
|
55
+11%
|
90
+65%
|
97
+7%
|
(56)
N/A
|
(53)
+5%
|
164
N/A
|
159
-3%
|
57
-64%
|
64
+11%
|
(133)
N/A
|
(156)
-18%
|
101
N/A
|
(64)
N/A
|
(99)
-56%
|
(86)
+13%
|
(129)
-50%
|
25
N/A
|
65
+157%
|
95
+47%
|
(9)
N/A
|
(9)
-7%
|
(89)
-838%
|
(135)
-51%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23
N/A
|
29
+30%
|
28
-4%
|
35
+22%
|
38
+9%
|
46
+22%
|
47
+3%
|
50
+5%
|
50
+1%
|
45
-11%
|
59
+32%
|
58
-2%
|
61
+6%
|
62
+1%
|
69
+11%
|
70
+1%
|
70
N/A
|
59
-16%
|
49
-16%
|
48
-3%
|
46
-3%
|
52
+11%
|
52
+1%
|
67
+29%
|
84
+24%
|
95
+13%
|
97
+3%
|
81
-17%
|
79
-2%
|
64
-19%
|
51
-21%
|
54
+7%
|
55
+2%
|
86
+55%
|
88
+2%
|
89
+2%
|
87
-3%
|
101
+16%
|
120
+19%
|
127
+6%
|
109
-14%
|
97
-11%
|
76
-21%
|
74
-3%
|
96
+30%
|
36
-63%
|
35
-2%
|
11
-69%
|
(1)
N/A
|
44
N/A
|
48
+8%
|
74
+55%
|
96
+29%
|
112
+16%
|
114
+2%
|
107
-6%
|
96
-11%
|
82
-14%
|
90
+10%
|
91
+1%
|
97
+6%
|
113
+16%
|
110
-3%
|
104
-5%
|
102
-2%
|
96
-7%
|
114
+19%
|
121
+7%
|
114
-6%
|
108
-5%
|
108
0%
|
113
+5%
|
125
+10%
|
132
+6%
|
130
-2%
|
133
+3%
|
138
+4%
|
150
+8%
|
166
+11%
|
172
+3%
|
174
+1%
|
174
0%
|
187
+8%
|
191
+2%
|
186
-2%
|
189
+2%
|
168
-11%
|
175
+4%
|
168
-4%
|
192
+14%
|
209
+9%
|
220
+6%
|
206
-6%
|
203
-1%
|
170
-16%
|
186
+9%
|
|
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