R
Roper Technologies Inc
F:ROP
Roper Technologies Inc
F:ROP
Price:
340.8
EUR
-1.22%
Market Closed
Market Cap:
€36.7B
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ROP Alert
Roper Technologies Inc
340.8
-4.2 (-1.22%)
| 52 Week Range |
340.8
579.4
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Roper Technologies Inc
Roper Technologies Inc
Currency: USD
| Jan-2002 | Apr-2002 | Jul-2002 | Oct-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 |
33
|
36
|
38
|
40
|
52
|
47
|
44
|
43
|
45
|
51
|
61
|
71
|
94
|
104
|
116
|
128
|
153
|
163
|
175
|
187
|
193
|
207
|
220
|
235
|
246
|
257
|
272
|
279
|
282
|
271
|
254
|
238
|
239
|
248
|
259
|
287
|
323
|
352
|
387
|
413
|
427
|
447
|
455
|
462
|
483
|
500
|
497
|
516
|
538
|
561
|
607
|
626
|
646
|
655
|
668
|
673
|
696
|
692
|
678
|
685
|
659
|
665
|
687
|
710
|
972
|
1 025
|
1 074
|
1 131
|
944
|
1 103
|
1 124
|
1 154
|
1 768
|
1 639
|
1 608
|
1 565
|
950
|
998
|
1 066
|
1 039
|
983
|
981
|
869
|
938
|
986
|
982
|
1 170
|
1 238
|
1 368
|
1 466
|
1 442
|
1 465
|
1 549
|
1 498
|
1 540
|
1 570
|
|
| Depreciation & Amortization |
24
|
21
|
18
|
15
|
14
|
12
|
12
|
12
|
16
|
22
|
28
|
34
|
41
|
49
|
56
|
64
|
71
|
73
|
76
|
79
|
82
|
86
|
89
|
92
|
91
|
92
|
94
|
96
|
101
|
104
|
104
|
103
|
103
|
106
|
108
|
115
|
123
|
129
|
136
|
139
|
140
|
141
|
142
|
146
|
155
|
163
|
174
|
183
|
189
|
194
|
196
|
197
|
197
|
197
|
198
|
198
|
204
|
215
|
225
|
233
|
240
|
267
|
293
|
322
|
345
|
347
|
352
|
360
|
367
|
374
|
382
|
393
|
416
|
436
|
451
|
475
|
521
|
568
|
615
|
640
|
634
|
632
|
622
|
624
|
650
|
675
|
708
|
743
|
755
|
766
|
783
|
798
|
813
|
832
|
854
|
879
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
20
|
25
|
31
|
21
|
23
|
26
|
28
|
31
|
31
|
30
|
29
|
27
|
28
|
27
|
26
|
25
|
26
|
28
|
29
|
32
|
34
|
36
|
38
|
41
|
44
|
47
|
51
|
53
|
55
|
57
|
60
|
63
|
62
|
62
|
63
|
62
|
67
|
71
|
75
|
79
|
81
|
84
|
86
|
83
|
88
|
93
|
97
|
134
|
133
|
134
|
133
|
101
|
104
|
105
|
106
|
108
|
112
|
112
|
117
|
123
|
124
|
123
|
120
|
119
|
115
|
121
|
127
|
124
|
128
|
133
|
137
|
146
|
151
|
155
|
162
|
|
| Other Non-Cash Items |
26
|
26
|
26
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
23
|
0
|
0
|
46
|
33
|
0
|
0
|
31
|
30
|
38
|
44
|
30
|
28
|
29
|
30
|
32
|
34
|
36
|
38
|
41
|
43
|
46
|
50
|
54
|
57
|
59
|
61
|
64
|
67
|
66
|
66
|
67
|
(5)
|
1
|
5
|
10
|
84
|
87
|
81
|
84
|
81
|
86
|
100
|
119
|
156
|
66
|
68
|
53
|
(576)
|
(483)
|
(482)
|
(478)
|
133
|
118
|
270
|
459
|
656
|
761
|
760
|
682
|
555
|
542
|
431
|
388
|
340
|
314
|
372
|
375
|
339
|
431
|
437
|
469
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
23
|
24
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
189
|
0
|
0
|
0
|
211
|
0
|
0
|
0
|
301
|
0
|
0
|
0
|
281
|
0
|
0
|
0
|
330
|
0
|
0
|
0
|
320
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
371
|
0
|
0
|
236
|
515
|
331
|
465
|
318
|
321
|
346
|
851
|
499
|
510
|
492
|
74
|
442
|
431
|
437
|
487
|
480
|
502
|
508
|
474
|
417
|
|
| Cash Interest Paid |
0
|
0
|
0
|
19
|
25
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
206
|
0
|
0
|
0
|
202
|
0
|
0
|
0
|
240
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
5
|
(1)
|
5
|
17
|
7
|
16
|
2
|
10
|
12
|
11
|
10
|
30
|
25
|
28
|
47
|
52
|
65
|
34
|
(7)
|
(28)
|
(30)
|
(17)
|
10
|
(16)
|
(13)
|
(13)
|
2
|
19
|
6
|
37
|
5
|
(5)
|
21
|
0
|
31
|
26
|
(18)
|
(16)
|
(19)
|
0
|
33
|
(15)
|
10
|
(3)
|
(1)
|
7
|
25
|
18
|
30
|
(19)
|
(72)
|
(70)
|
(30)
|
(13)
|
(18)
|
33
|
(32)
|
(36)
|
35
|
(20)
|
116
|
76
|
21
|
(163)
|
(320)
|
(293)
|
(275)
|
(37)
|
(104)
|
(100)
|
(140)
|
(147)
|
(56)
|
106
|
(145)
|
(78)
|
37
|
(254)
|
(131)
|
(261)
|
(446)
|
(813)
|
(1 001)
|
(1 456)
|
(1 476)
|
(1 202)
|
(884)
|
(429)
|
(443)
|
(429)
|
(344)
|
(308)
|
(371)
|
(420)
|
(394)
|
|
| Cash from Operating Activities |
88
N/A
|
89
+0%
|
81
-8%
|
87
+7%
|
83
-5%
|
66
-21%
|
73
+11%
|
58
-21%
|
71
+23%
|
85
+20%
|
101
+18%
|
115
+14%
|
165
+43%
|
178
+8%
|
200
+13%
|
239
+19%
|
281
+18%
|
300
+7%
|
286
-5%
|
259
-9%
|
263
+1%
|
262
0%
|
292
+11%
|
336
+15%
|
344
+2%
|
358
+4%
|
376
+5%
|
422
+12%
|
434
+3%
|
413
-5%
|
428
+4%
|
377
-12%
|
367
-2%
|
412
+12%
|
412
0%
|
464
+13%
|
500
+8%
|
491
-2%
|
537
+9%
|
564
+5%
|
602
+7%
|
656
+9%
|
620
-6%
|
659
+6%
|
678
+3%
|
708
+4%
|
728
+3%
|
778
+7%
|
803
+3%
|
844
+5%
|
845
+0%
|
815
-4%
|
840
+3%
|
888
+6%
|
920
+4%
|
921
+0%
|
929
+1%
|
875
-6%
|
873
0%
|
963
+10%
|
964
+0%
|
1 135
+18%
|
1 137
+0%
|
1 136
0%
|
1 234
+9%
|
1 138
-8%
|
1 232
+8%
|
1 335
+8%
|
1 430
+7%
|
1 439
+1%
|
1 473
+2%
|
1 460
-1%
|
1 462
+0%
|
1 535
+5%
|
1 684
+10%
|
1 417
-16%
|
1 525
+8%
|
1 721
+13%
|
1 697
-1%
|
2 007
+18%
|
2 012
+0%
|
1 928
-4%
|
1 438
-25%
|
1 242
-14%
|
735
-41%
|
723
-2%
|
1 107
+53%
|
1 485
+34%
|
2 035
+37%
|
2 103
+3%
|
2 167
+3%
|
2 293
+6%
|
2 393
+4%
|
2 390
0%
|
2 410
+1%
|
2 525
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(7)
|
(7)
|
(8)
|
(10)
|
(10)
|
(11)
|
(10)
|
(12)
|
(15)
|
(18)
|
(20)
|
(25)
|
(29)
|
(31)
|
(32)
|
(32)
|
(28)
|
(28)
|
(28)
|
(30)
|
(30)
|
(32)
|
(31)
|
(30)
|
(29)
|
(28)
|
(28)
|
(26)
|
(27)
|
(28)
|
(28)
|
(29)
|
(31)
|
(34)
|
(37)
|
(41)
|
(42)
|
(42)
|
(41)
|
(38)
|
(40)
|
(40)
|
(43)
|
(43)
|
(42)
|
(41)
|
(39)
|
(38)
|
(37)
|
(38)
|
(35)
|
(36)
|
(36)
|
(34)
|
(36)
|
(40)
|
(49)
|
(52)
|
(57)
|
(60)
|
(53)
|
(57)
|
(57)
|
(59)
|
(65)
|
(64)
|
(67)
|
(63)
|
(56)
|
(51)
|
(46)
|
(49)
|
(55)
|
(61)
|
(61)
|
(63)
|
(61)
|
(59)
|
(70)
|
(70)
|
(75)
|
(86)
|
(85)
|
(108)
|
(107)
|
(100)
|
(114)
|
(111)
|
(114)
|
(127)
|
(119)
|
|
| Other Items |
(176)
|
(176)
|
(215)
|
(85)
|
(77)
|
(78)
|
(15)
|
(4)
|
(497)
|
(509)
|
(548)
|
(549)
|
(646)
|
(687)
|
(772)
|
(773)
|
(331)
|
(284)
|
(216)
|
(254)
|
(355)
|
(418)
|
(394)
|
(360)
|
(112)
|
(421)
|
(411)
|
(708)
|
(709)
|
(332)
|
(301)
|
3
|
(348)
|
(359)
|
(368)
|
(889)
|
(535)
|
(523)
|
(727)
|
(227)
|
(235)
|
(254)
|
(67)
|
(1 453)
|
(1 467)
|
(1 450)
|
(2 437)
|
(1 036)
|
(1 073)
|
(1 073)
|
(69)
|
(371)
|
(310)
|
(902)
|
(902)
|
(1 029)
|
(1 662)
|
(1 333)
|
(1 343)
|
(910)
|
(3 713)
|
(3 452)
|
(3 469)
|
(3 520)
|
(150)
|
(187)
|
(1 302)
|
(1 255)
|
(1 277)
|
(1 022)
|
(415)
|
(2 221)
|
(1 233)
|
(1 455)
|
(1 069)
|
(4 759)
|
(6 025)
|
(5 992)
|
(5 858)
|
(362)
|
(80)
|
2 846
|
2 643
|
2 327
|
1 280
|
(1 680)
|
(1 460)
|
(3 072)
|
(2 018)
|
(3 871)
|
(3 863)
|
(3 532)
|
(3 358)
|
(1 623)
|
(3 505)
|
(3 176)
|
|
| Cash from Investing Activities |
(184)
N/A
|
(184)
+0%
|
(224)
-22%
|
(92)
+59%
|
(84)
+10%
|
(85)
-1%
|
(23)
+73%
|
(12)
+48%
|
(508)
-4 236%
|
(519)
-2%
|
(559)
-8%
|
(559)
0%
|
(658)
-18%
|
(702)
-7%
|
(790)
-13%
|
(793)
0%
|
(356)
+55%
|
(314)
+12%
|
(248)
+21%
|
(286)
-16%
|
(387)
-35%
|
(446)
-15%
|
(422)
+5%
|
(388)
+8%
|
(142)
+63%
|
(451)
-217%
|
(442)
+2%
|
(740)
-67%
|
(739)
+0%
|
(361)
+51%
|
(329)
+9%
|
(25)
+92%
|
(374)
-1 370%
|
(386)
-3%
|
(395)
-2%
|
(916)
-132%
|
(563)
+39%
|
(554)
+2%
|
(761)
-37%
|
(265)
+65%
|
(276)
-4%
|
(296)
-7%
|
(108)
+63%
|
(1 493)
-1 278%
|
(1 506)
-1%
|
(1 490)
+1%
|
(2 477)
-66%
|
(1 078)
+56%
|
(1 116)
-4%
|
(1 115)
+0%
|
(111)
+90%
|
(410)
-271%
|
(348)
+15%
|
(939)
-170%
|
(940)
0%
|
(1 064)
-13%
|
(1 698)
-60%
|
(1 369)
+19%
|
(1 377)
-1%
|
(945)
+31%
|
(3 753)
-297%
|
(3 500)
+7%
|
(3 522)
-1%
|
(3 578)
-2%
|
(210)
+94%
|
(240)
-14%
|
(1 358)
-466%
|
(1 312)
+3%
|
(1 335)
-2%
|
(1 086)
+19%
|
(479)
+56%
|
(2 289)
-378%
|
(1 296)
+43%
|
(1 510)
-17%
|
(1 119)
+26%
|
(4 805)
-329%
|
(6 074)
-26%
|
(6 046)
+0%
|
(5 919)
+2%
|
(423)
+93%
|
(143)
+66%
|
2 785
N/A
|
2 584
-7%
|
2 257
-13%
|
1 210
-46%
|
(1 756)
N/A
|
(1 546)
+12%
|
(3 157)
-104%
|
(2 126)
+33%
|
(3 978)
-87%
|
(3 963)
+0%
|
(3 646)
+8%
|
(3 469)
+5%
|
(1 737)
+50%
|
(3 632)
-109%
|
(3 294)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
9
|
0
|
9
|
16
|
9
|
9
|
0
|
201
|
230
|
230
|
230
|
339
|
315
|
310
|
310
|
16
|
20
|
0
|
37
|
22
|
28
|
0
|
27
|
17
|
20
|
25
|
14
|
13
|
12
|
8
|
8
|
134
|
135
|
140
|
147
|
31
|
37
|
35
|
29
|
30
|
39
|
46
|
56
|
40
|
29
|
23
|
17
|
10
|
12
|
21
|
20
|
13
|
12
|
7
|
6
|
21
|
16
|
15
|
16
|
13
|
20
|
26
|
33
|
33
|
49
|
45
|
47
|
16
|
15
|
17
|
9
|
42
|
32
|
57
|
78
|
75
|
69
|
76
|
71
|
79
|
97
|
75
|
72
|
83
|
76
|
102
|
125
|
131
|
138
|
148
|
122
|
107
|
130
|
107
|
101
|
|
| Net Issuance of Debt |
102
|
102
|
131
|
2
|
(2)
|
21
|
(39)
|
(46)
|
299
|
276
|
285
|
310
|
223
|
241
|
287
|
236
|
8
|
(14)
|
(54)
|
(14)
|
126
|
185
|
179
|
119
|
28
|
154
|
88
|
364
|
205
|
18
|
16
|
(225)
|
(113)
|
(123)
|
(51)
|
330
|
167
|
113
|
111
|
(301)
|
(256)
|
(172)
|
(190)
|
918
|
866
|
779
|
1 635
|
445
|
437
|
386
|
(521)
|
(243)
|
(252)
|
300
|
268
|
418
|
1 063
|
501
|
583
|
293
|
2 932
|
2 723
|
2 543
|
2 249
|
(1 060)
|
(1 225)
|
(25)
|
(110)
|
(205)
|
(125)
|
(895)
|
985
|
335
|
790
|
1 160
|
3 535
|
4 320
|
3 825
|
2 850
|
(1 380)
|
(1 650)
|
(1 625)
|
(1 250)
|
(1 680)
|
(1 270)
|
(800)
|
(800)
|
210
|
(340)
|
1 050
|
750
|
1 515
|
1 265
|
(250)
|
1 450
|
1 085
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
(10)
|
(10)
|
0
|
(8)
|
(8)
|
(8)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(31)
|
(33)
|
(34)
|
(36)
|
(37)
|
(39)
|
(41)
|
(42)
|
(45)
|
(48)
|
(51)
|
(70)
|
(57)
|
(60)
|
(63)
|
(49)
|
(69)
|
(73)
|
(76)
|
(80)
|
(85)
|
(90)
|
(95)
|
(100)
|
(105)
|
(111)
|
(116)
|
(121)
|
(126)
|
(132)
|
(137)
|
(143)
|
(149)
|
(156)
|
(163)
|
(170)
|
(176)
|
(181)
|
(187)
|
(192)
|
(197)
|
(203)
|
(208)
|
(214)
|
(220)
|
(225)
|
(231)
|
(236)
|
(243)
|
(249)
|
(256)
|
(262)
|
(269)
|
(276)
|
(284)
|
(290)
|
(298)
|
(306)
|
(314)
|
(322)
|
(330)
|
(339)
|
(347)
|
|
| Other |
5
|
0
|
13
|
0
|
0
|
9
|
3
|
5
|
0
|
7
|
9
|
11
|
0
|
8
|
13
|
13
|
0
|
0
|
5
|
(7)
|
11
|
12
|
14
|
12
|
8
|
8
|
(4)
|
(5)
|
(4)
|
(8)
|
(10)
|
(4)
|
(4)
|
(1)
|
(0)
|
4
|
6
|
7
|
7
|
6
|
12
|
16
|
18
|
22
|
18
|
16
|
7
|
4
|
5
|
9
|
19
|
19
|
21
|
16
|
16
|
16
|
13
|
8
|
4
|
(6)
|
(18)
|
(18)
|
(18)
|
(11)
|
0
|
0
|
1
|
(35)
|
(29)
|
(15)
|
(28)
|
(3)
|
(8)
|
(23)
|
(22)
|
(43)
|
(44)
|
(44)
|
(31)
|
(0)
|
(7)
|
(17)
|
(18)
|
(22)
|
(16)
|
(4)
|
(4)
|
(0)
|
0
|
(0)
|
0
|
(25)
|
19
|
(25)
|
(24)
|
(17)
|
|
| Cash from Financing Activities |
101
N/A
|
101
+0%
|
128
+27%
|
1
-99%
|
(6)
N/A
|
16
N/A
|
(44)
N/A
|
(49)
-11%
|
488
N/A
|
495
+1%
|
505
+2%
|
531
+5%
|
548
+3%
|
538
-2%
|
584
+9%
|
532
-9%
|
5
-99%
|
(13)
N/A
|
(53)
-305%
|
(12)
+78%
|
138
N/A
|
195
+41%
|
194
-1%
|
131
-32%
|
30
-77%
|
153
+416%
|
84
-45%
|
348
+314%
|
188
-46%
|
(5)
N/A
|
(14)
-155%
|
(250)
-1 730%
|
(14)
+95%
|
(21)
-53%
|
56
N/A
|
446
+701%
|
168
-62%
|
120
-29%
|
114
-4%
|
(308)
N/A
|
(257)
+17%
|
(163)
+37%
|
(174)
-7%
|
945
N/A
|
854
-10%
|
767
-10%
|
1 604
+109%
|
403
-75%
|
404
+0%
|
338
-16%
|
(554)
N/A
|
(279)
+50%
|
(298)
-7%
|
243
N/A
|
201
-17%
|
345
+71%
|
996
+189%
|
420
-58%
|
491
+17%
|
188
-62%
|
2 805
+1 395%
|
2 598
-7%
|
2 419
-7%
|
2 134
-12%
|
(1 170)
N/A
|
(1 325)
-13%
|
(135)
+90%
|
(261)
-93%
|
(388)
-49%
|
(301)
+22%
|
(1 087)
-262%
|
805
N/A
|
177
-78%
|
603
+240%
|
993
+65%
|
3 361
+239%
|
4 137
+23%
|
3 630
-12%
|
2 669
-26%
|
(1 540)
N/A
|
(1 814)
-18%
|
(1 789)
+1%
|
(1 442)
+19%
|
(1 886)
-31%
|
(1 465)
+22%
|
(998)
+32%
|
(978)
+2%
|
51
N/A
|
(500)
N/A
|
890
N/A
|
592
-34%
|
1 299
+120%
|
1 070
-18%
|
(475)
N/A
|
1 194
N/A
|
822
-31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
4
|
2
|
(0)
|
(1)
|
(7)
|
(4)
|
0
|
1
|
2
|
2
|
3
|
6
|
8
|
11
|
9
|
(0)
|
(14)
|
(20)
|
(11)
|
(2)
|
10
|
8
|
(3)
|
1
|
(1)
|
13
|
15
|
4
|
(1)
|
(8)
|
(14)
|
(2)
|
6
|
(7)
|
(0)
|
1
|
(1)
|
6
|
10
|
(22)
|
(44)
|
(80)
|
(69)
|
(65)
|
(59)
|
(19)
|
(43)
|
(23)
|
(38)
|
(25)
|
7
|
30
|
59
|
62
|
20
|
(5)
|
(14)
|
(25)
|
(8)
|
(16)
|
3
|
(21)
|
(7)
|
6
|
11
|
26
|
19
|
8
|
(12)
|
(17)
|
(39)
|
(72)
|
(38)
|
(26)
|
1
|
26
|
12
|
2
|
(7)
|
24
|
(20)
|
(4)
|
19
|
(2)
|
|
| Net Change in Cash |
4
N/A
|
6
+29%
|
(13)
N/A
|
(4)
+69%
|
(5)
-18%
|
(1)
+85%
|
9
N/A
|
(1)
N/A
|
55
N/A
|
63
+14%
|
48
-24%
|
88
+85%
|
59
-33%
|
16
-73%
|
(6)
N/A
|
(23)
-268%
|
(76)
-227%
|
(31)
+59%
|
(15)
+52%
|
(38)
-155%
|
16
N/A
|
13
-19%
|
67
+402%
|
85
+27%
|
239
+181%
|
71
-70%
|
26
-63%
|
30
+16%
|
(131)
N/A
|
26
N/A
|
75
+184%
|
100
+34%
|
(10)
N/A
|
14
N/A
|
70
+408%
|
(5)
N/A
|
103
N/A
|
70
-32%
|
(95)
N/A
|
(4)
+95%
|
68
N/A
|
190
+181%
|
323
+70%
|
109
-66%
|
32
-70%
|
(22)
N/A
|
(144)
-565%
|
105
N/A
|
89
-15%
|
73
-18%
|
191
+162%
|
104
-45%
|
151
+45%
|
113
-25%
|
113
+1%
|
136
+20%
|
168
+23%
|
(92)
N/A
|
(56)
+39%
|
182
N/A
|
(21)
N/A
|
208
N/A
|
41
-80%
|
(277)
N/A
|
(86)
+69%
|
(364)
-324%
|
(242)
+34%
|
(242)
0%
|
(307)
-27%
|
26
N/A
|
(101)
N/A
|
(40)
+60%
|
345
N/A
|
607
+76%
|
1 550
+155%
|
(21)
N/A
|
(401)
-1 821%
|
(669)
-67%
|
(1 533)
-129%
|
50
N/A
|
43
-14%
|
2 907
+6 628%
|
2 541
-13%
|
1 542
-39%
|
441
-71%
|
(2 056)
N/A
|
(1 416)
+31%
|
(1 595)
-13%
|
(579)
+64%
|
(983)
-70%
|
(1 211)
-23%
|
(30)
+98%
|
(26)
+13%
|
174
N/A
|
(9)
N/A
|
50
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
81
N/A
|
80
0%
|
73
-10%
|
79
+9%
|
76
-3%
|
59
-22%
|
66
+11%
|
50
-25%
|
61
+23%
|
75
+23%
|
90
+20%
|
105
+16%
|
153
+46%
|
163
+7%
|
183
+12%
|
219
+20%
|
257
+17%
|
271
+5%
|
255
-6%
|
227
-11%
|
230
+2%
|
234
+2%
|
264
+13%
|
308
+16%
|
314
+2%
|
328
+5%
|
344
+5%
|
391
+14%
|
404
+3%
|
385
-5%
|
400
+4%
|
349
-13%
|
342
-2%
|
385
+13%
|
384
0%
|
437
+14%
|
471
+8%
|
460
-2%
|
503
+9%
|
527
+5%
|
561
+6%
|
615
+10%
|
578
-6%
|
618
+7%
|
639
+3%
|
668
+4%
|
688
+3%
|
736
+7%
|
760
+3%
|
802
+6%
|
803
+0%
|
776
-3%
|
803
+3%
|
851
+6%
|
883
+4%
|
885
+0%
|
893
+1%
|
840
-6%
|
839
0%
|
927
+11%
|
924
0%
|
1 086
+18%
|
1 085
0%
|
1 079
-1%
|
1 175
+9%
|
1 085
-8%
|
1 176
+8%
|
1 278
+9%
|
1 372
+7%
|
1 374
+0%
|
1 410
+3%
|
1 393
-1%
|
1 399
+0%
|
1 480
+6%
|
1 633
+10%
|
1 371
-16%
|
1 476
+8%
|
1 666
+13%
|
1 637
-2%
|
1 946
+19%
|
1 949
+0%
|
1 867
-4%
|
1 379
-26%
|
1 173
-15%
|
664
-43%
|
648
-3%
|
1 021
+58%
|
1 400
+37%
|
1 927
+38%
|
1 996
+4%
|
2 067
+4%
|
2 179
+5%
|
2 282
+5%
|
2 276
0%
|
2 283
+0%
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2 406
+5%
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