Seaboard Corp
F:S0V
Cash Flow Statement
Cash Flow Statement
Seaboard Corp
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Apr-2004 | Jul-2004 | Oct-2004 | Dec-2004 | Apr-2005 | Jul-2005 | Oct-2005 | Dec-2005 | Apr-2006 | Jul-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Apr-2009 | Jul-2009 | Oct-2009 | Dec-2009 | Apr-2010 | Jul-2010 | Oct-2010 | Dec-2010 | Apr-2011 | Jul-2011 | Oct-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 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-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 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
53
|
46
|
30
|
18
|
14
|
15
|
(4)
|
4
|
32
|
57
|
94
|
138
|
168
|
209
|
238
|
244
|
267
|
250
|
256
|
265
|
259
|
257
|
230
|
221
|
181
|
202
|
181
|
161
|
147
|
94
|
99
|
102
|
92
|
138
|
189
|
192
|
283
|
337
|
373
|
369
|
344
|
309
|
245
|
285
|
283
|
258
|
249
|
205
|
207
|
197
|
253
|
326
|
366
|
351
|
287
|
186
|
172
|
194
|
242
|
314
|
314
|
343
|
322
|
328
|
246
|
194
|
142
|
95
|
(17)
|
8
|
59
|
18
|
283
|
123
|
39
|
193
|
283
|
565
|
767
|
714
|
571
|
496
|
428
|
480
|
582
|
462
|
406
|
386
|
227
|
265
|
274
|
(1)
|
90
|
100
|
143
|
402
|
|
| Depreciation & Amortization |
56
|
55
|
54
|
52
|
53
|
56
|
60
|
63
|
64
|
64
|
65
|
65
|
65
|
64
|
63
|
64
|
65
|
67
|
69
|
70
|
71
|
73
|
75
|
77
|
79
|
82
|
84
|
88
|
90
|
92
|
93
|
92
|
92
|
91
|
90
|
88
|
87
|
85
|
83
|
81
|
81
|
82
|
85
|
89
|
90
|
92
|
92
|
93
|
93
|
93
|
93
|
92
|
92
|
93
|
92
|
92
|
91
|
90
|
94
|
96
|
102
|
106
|
109
|
116
|
118
|
123
|
129
|
131
|
134
|
136
|
135
|
136
|
138
|
140
|
142
|
144
|
172
|
178
|
187
|
194
|
178
|
186
|
193
|
210
|
235
|
256
|
275
|
286
|
283
|
281
|
283
|
284
|
311
|
320
|
327
|
332
|
|
| Change in Deffered Taxes |
26
|
25
|
5
|
(3)
|
(26)
|
(31)
|
(8)
|
(6)
|
8
|
19
|
27
|
48
|
40
|
30
|
17
|
2
|
5
|
5
|
7
|
7
|
6
|
7
|
8
|
(3)
|
(27)
|
(31)
|
(39)
|
(36)
|
(8)
|
(13)
|
(10)
|
(2)
|
(15)
|
(4)
|
2
|
(4)
|
13
|
5
|
(7)
|
(4)
|
(2)
|
4
|
(4)
|
2
|
(25)
|
(25)
|
(5)
|
5
|
30
|
34
|
41
|
29
|
26
|
15
|
(7)
|
(21)
|
(10)
|
(2)
|
10
|
57
|
47
|
57
|
64
|
57
|
39
|
36
|
25
|
(3)
|
(20)
|
(20)
|
(15)
|
(31)
|
(55)
|
(126)
|
(110)
|
(102)
|
11
|
89
|
32
|
37
|
(12)
|
(49)
|
(66)
|
(85)
|
(112)
|
(132)
|
(92)
|
(96)
|
(154)
|
(126)
|
(124)
|
97
|
128
|
139
|
227
|
37
|
|
| Other Non-Cash Items |
9
|
19
|
42
|
30
|
30
|
17
|
11
|
23
|
(6)
|
(3)
|
(3)
|
(19)
|
(1)
|
(0)
|
2
|
2
|
2
|
2
|
(1)
|
(3)
|
(8)
|
(10)
|
(11)
|
(11)
|
(7)
|
(0)
|
(14)
|
(15)
|
7
|
(0)
|
10
|
(11)
|
(37)
|
(40)
|
(39)
|
(30)
|
(36)
|
(38)
|
(93)
|
(69)
|
(85)
|
(90)
|
(42)
|
(65)
|
(56)
|
(35)
|
(23)
|
(7)
|
(3)
|
(18)
|
(34)
|
(118)
|
(113)
|
(113)
|
(104)
|
1
|
(8)
|
(24)
|
(19)
|
(68)
|
(72)
|
(73)
|
(92)
|
(115)
|
(43)
|
29
|
56
|
113
|
238
|
101
|
78
|
88
|
(178)
|
154
|
77
|
17
|
(68)
|
(360)
|
(299)
|
(235)
|
(53)
|
56
|
245
|
254
|
166
|
87
|
(67)
|
(107)
|
(66)
|
(71)
|
(67)
|
(73)
|
2
|
48
|
8
|
(9)
|
|
| Cash Taxes Paid |
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
|
| Cash Interest Paid |
29
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
|
| Change in Working Capital |
15
|
(25)
|
(50)
|
(26)
|
(43)
|
1
|
30
|
(15)
|
(7)
|
(49)
|
(87)
|
(112)
|
(77)
|
(32)
|
(21)
|
43
|
(8)
|
(45)
|
(45)
|
(55)
|
(45)
|
(39)
|
(33)
|
(106)
|
(83)
|
(172)
|
(168)
|
(230)
|
(126)
|
14
|
64
|
182
|
116
|
80
|
44
|
65
|
(7)
|
(182)
|
(222)
|
(258)
|
(118)
|
(3)
|
75
|
11
|
(31)
|
(77)
|
(149)
|
(163)
|
(202)
|
(17)
|
(71)
|
74
|
3
|
7
|
166
|
199
|
171
|
152
|
72
|
(50)
|
36
|
(129)
|
(45)
|
(60)
|
(115)
|
(123)
|
(220)
|
(123)
|
(97)
|
(102)
|
(44)
|
(69)
|
(17)
|
(119)
|
(16)
|
(117)
|
(107)
|
(225)
|
(464)
|
(357)
|
(592)
|
(341)
|
(523)
|
(486)
|
(195)
|
(10)
|
241
|
411
|
420
|
287
|
165
|
41
|
(12)
|
(127)
|
(150)
|
(82)
|
|
| Cash from Operating Activities |
159
N/A
|
120
-25%
|
80
-34%
|
72
-10%
|
28
-62%
|
58
+111%
|
89
+54%
|
69
-22%
|
92
+33%
|
88
-4%
|
95
+8%
|
120
+26%
|
194
+62%
|
270
+39%
|
298
+10%
|
355
+19%
|
331
-7%
|
278
-16%
|
286
+3%
|
284
0%
|
284
0%
|
287
+1%
|
269
-6%
|
179
-33%
|
144
-20%
|
80
-44%
|
44
-45%
|
(33)
N/A
|
110
N/A
|
187
+70%
|
256
+37%
|
364
+42%
|
246
-32%
|
264
+7%
|
285
+8%
|
312
+10%
|
340
+9%
|
207
-39%
|
134
-35%
|
120
-11%
|
220
+84%
|
302
+37%
|
360
+19%
|
321
-11%
|
262
-19%
|
214
-18%
|
165
-23%
|
134
-19%
|
125
-7%
|
290
+132%
|
282
-3%
|
403
+43%
|
374
-7%
|
353
-6%
|
435
+23%
|
457
+5%
|
416
-9%
|
410
-1%
|
398
-3%
|
349
-12%
|
427
+22%
|
304
-29%
|
358
+18%
|
326
-9%
|
245
-25%
|
259
+6%
|
132
-49%
|
213
+61%
|
238
+12%
|
123
-48%
|
213
+73%
|
142
-33%
|
171
+20%
|
172
+1%
|
132
-23%
|
135
+2%
|
291
+116%
|
247
-15%
|
223
-10%
|
353
+58%
|
92
-74%
|
348
+278%
|
277
-20%
|
373
+35%
|
676
+81%
|
663
-2%
|
763
+15%
|
880
+15%
|
710
-19%
|
636
-10%
|
531
-17%
|
348
-34%
|
519
+49%
|
480
-8%
|
555
+16%
|
680
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(55)
|
(49)
|
(49)
|
(47)
|
(150)
|
(151)
|
(147)
|
(141)
|
(32)
|
(27)
|
(26)
|
(28)
|
(34)
|
(41)
|
(54)
|
(55)
|
(64)
|
(67)
|
(64)
|
(73)
|
(86)
|
(109)
|
(133)
|
(158)
|
(164)
|
(173)
|
(161)
|
(143)
|
(135)
|
(103)
|
(86)
|
(71)
|
(54)
|
(55)
|
(65)
|
(93)
|
(103)
|
(126)
|
(141)
|
(176)
|
(184)
|
(174)
|
(175)
|
(146)
|
(159)
|
(165)
|
(173)
|
(158)
|
(150)
|
(153)
|
(136)
|
(134)
|
(121)
|
(111)
|
(121)
|
(123)
|
(139)
|
(174)
|
(167)
|
(171)
|
(158)
|
(131)
|
(140)
|
(148)
|
(173)
|
(173)
|
(153)
|
(150)
|
(162)
|
(209)
|
(260)
|
(328)
|
(349)
|
(321)
|
(301)
|
(248)
|
(259)
|
(300)
|
(374)
|
(423)
|
(460)
|
(525)
|
(510)
|
(503)
|
(474)
|
(424)
|
(420)
|
(451)
|
(506)
|
(499)
|
(524)
|
(535)
|
(511)
|
(516)
|
(534)
|
(565)
|
|
| Other Items |
(33)
|
24
|
46
|
42
|
78
|
36
|
45
|
48
|
10
|
(14)
|
28
|
9
|
(48)
|
(86)
|
(161)
|
(193)
|
(271)
|
(174)
|
(169)
|
(150)
|
(101)
|
(139)
|
(127)
|
8
|
116
|
116
|
156
|
74
|
(17)
|
33
|
(60)
|
(64)
|
(36)
|
(119)
|
(165)
|
(181)
|
(230)
|
(161)
|
(22)
|
(47)
|
1
|
(67)
|
(189)
|
(92)
|
(83)
|
(1)
|
75
|
82
|
72
|
(73)
|
2
|
(54)
|
(143)
|
(174)
|
(291)
|
(420)
|
(865)
|
(801)
|
(700)
|
(682)
|
(216)
|
(157)
|
(321)
|
(207)
|
(93)
|
(77)
|
42
|
(286)
|
(187)
|
(238)
|
(169)
|
170
|
96
|
201
|
197
|
177
|
(3)
|
101
|
(16)
|
(107)
|
158
|
57
|
194
|
157
|
37
|
(107)
|
(180)
|
17
|
233
|
304
|
327
|
263
|
27
|
90
|
55
|
1
|
|
| Cash from Investing Activities |
(88)
N/A
|
(25)
+71%
|
(3)
+88%
|
(5)
-58%
|
(72)
-1 359%
|
(115)
-61%
|
(102)
+11%
|
(93)
+9%
|
(22)
+76%
|
(41)
-87%
|
2
N/A
|
(19)
N/A
|
(82)
-334%
|
(127)
-55%
|
(216)
-70%
|
(248)
-15%
|
(336)
-35%
|
(241)
+28%
|
(233)
+3%
|
(223)
+4%
|
(187)
+16%
|
(248)
-33%
|
(260)
-5%
|
(150)
+42%
|
(49)
+68%
|
(57)
-17%
|
(5)
+91%
|
(69)
-1 247%
|
(151)
-120%
|
(70)
+54%
|
(146)
-109%
|
(134)
+8%
|
(91)
+33%
|
(174)
-92%
|
(230)
-33%
|
(274)
-19%
|
(333)
-21%
|
(287)
+14%
|
(162)
+43%
|
(222)
-37%
|
(183)
+18%
|
(241)
-31%
|
(364)
-51%
|
(238)
+35%
|
(241)
-1%
|
(166)
+31%
|
(98)
+41%
|
(76)
+23%
|
(78)
-3%
|
(225)
-189%
|
(134)
+41%
|
(187)
-40%
|
(265)
-42%
|
(285)
-8%
|
(412)
-44%
|
(542)
-32%
|
(1 004)
-85%
|
(975)
+3%
|
(867)
+11%
|
(853)
+2%
|
(374)
+56%
|
(288)
+23%
|
(461)
-60%
|
(355)
+23%
|
(266)
+25%
|
(250)
+6%
|
(111)
+56%
|
(436)
-293%
|
(349)
+20%
|
(447)
-28%
|
(429)
+4%
|
(158)
+63%
|
(253)
-60%
|
(120)
+53%
|
(104)
+13%
|
(71)
+32%
|
(262)
-269%
|
(199)
+24%
|
(390)
-96%
|
(530)
-36%
|
(302)
+43%
|
(468)
-55%
|
(316)
+32%
|
(346)
-9%
|
(437)
-26%
|
(531)
-22%
|
(600)
-13%
|
(434)
+28%
|
(273)
+37%
|
(195)
+29%
|
(197)
-1%
|
(272)
-38%
|
(484)
-78%
|
(426)
+12%
|
(479)
-12%
|
(564)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(31)
|
(31)
|
(31)
|
(17)
|
(5)
|
(7)
|
(8)
|
(4)
|
(3)
|
(8)
|
(17)
|
(30)
|
(30)
|
(23)
|
(13)
|
(1)
|
(10)
|
(16)
|
(26)
|
(27)
|
(27)
|
(21)
|
(25)
|
(26)
|
(24)
|
(28)
|
(64)
|
(60)
|
(54)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(18)
|
(19)
|
(22)
|
(17)
|
(17)
|
(16)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(600)
|
0
|
0
|
0
|
(8)
|
0
|
(32)
|
(46)
|
|
| Net Issuance of Debt |
(75)
|
(95)
|
(73)
|
(64)
|
96
|
118
|
64
|
80
|
(55)
|
(57)
|
(93)
|
(104)
|
(129)
|
(127)
|
(55)
|
(72)
|
31
|
(41)
|
(58)
|
(74)
|
(94)
|
(24)
|
(4)
|
9
|
(44)
|
23
|
20
|
134
|
67
|
(99)
|
(71)
|
(217)
|
(142)
|
(58)
|
(59)
|
(2)
|
12
|
85
|
59
|
103
|
1
|
(28)
|
13
|
(52)
|
2
|
(18)
|
(33)
|
(37)
|
(13)
|
(38)
|
(50)
|
(133)
|
(75)
|
(10)
|
(15)
|
81
|
605
|
574
|
544
|
571
|
(27)
|
(24)
|
23
|
(21)
|
66
|
52
|
(4)
|
253
|
205
|
314
|
280
|
92
|
42
|
20
|
(28)
|
(63)
|
(50)
|
(68)
|
198
|
166
|
237
|
179
|
75
|
(7)
|
(104)
|
(121)
|
(161)
|
(385)
|
47
|
181
|
276
|
550
|
50
|
(11)
|
38
|
75
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(11)
|
(10)
|
(9)
|
(8)
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Other |
8
|
7
|
6
|
6
|
1
|
0
|
1
|
1
|
1
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(0)
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(8)
|
(9)
|
(10)
|
(10)
|
(12)
|
(14)
|
(18)
|
(24)
|
(3)
|
(2)
|
(10)
|
(16)
|
(17)
|
(18)
|
(18)
|
11
|
(14)
|
(21)
|
(17)
|
(43)
|
(43)
|
|
| Cash from Financing Activities |
(68)
N/A
|
(90)
-32%
|
(69)
+23%
|
(61)
+11%
|
46
N/A
|
67
+46%
|
14
-79%
|
29
+114%
|
(58)
N/A
|
(60)
-3%
|
(101)
-67%
|
(111)
-10%
|
(137)
-23%
|
(134)
+2%
|
(59)
+56%
|
(76)
-29%
|
24
N/A
|
(45)
N/A
|
(63)
-39%
|
(78)
-23%
|
(100)
-29%
|
(30)
+70%
|
(11)
+65%
|
(16)
-50%
|
(79)
-399%
|
(12)
+85%
|
(15)
-21%
|
113
N/A
|
58
-49%
|
(110)
N/A
|
(83)
+25%
|
(225)
-171%
|
(150)
+33%
|
(69)
+54%
|
(79)
-14%
|
(36)
+55%
|
(29)
+19%
|
52
N/A
|
36
-29%
|
94
+158%
|
(9)
N/A
|
(44)
-402%
|
(13)
+70%
|
(79)
-509%
|
(43)
+46%
|
(56)
-32%
|
(75)
-33%
|
(80)
-7%
|
(38)
+53%
|
(67)
-77%
|
(114)
-70%
|
(193)
-70%
|
(129)
+33%
|
(60)
+54%
|
(15)
+75%
|
81
N/A
|
605
+652%
|
574
-5%
|
544
-5%
|
571
+5%
|
(27)
N/A
|
(26)
+4%
|
19
N/A
|
(27)
N/A
|
58
N/A
|
44
-24%
|
(12)
N/A
|
244
N/A
|
190
-22%
|
284
+49%
|
248
-13%
|
57
-77%
|
11
-81%
|
(11)
N/A
|
(60)
-445%
|
(94)
-57%
|
(82)
+13%
|
(88)
-7%
|
178
N/A
|
144
-19%
|
213
+48%
|
151
-29%
|
41
-73%
|
(20)
N/A
|
(116)
-480%
|
(141)
-22%
|
(187)
-33%
|
(412)
-120%
|
(581)
-41%
|
(446)
+23%
|
(322)
+28%
|
(73)
+77%
|
12
N/A
|
(45)
N/A
|
(46)
-2%
|
(23)
+50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(3)
|
(5)
|
(2)
|
0
|
3
|
5
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(3)
|
(5)
|
(6)
|
(7)
|
(5)
|
(3)
|
(2)
|
(1)
|
2
|
3
|
2
|
3
|
2
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
0
|
1
|
0
|
3
|
4
|
2
|
4
|
0
|
(4)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
1
|
1
|
1
|
4
|
4
|
2
|
3
|
(4)
|
(2)
|
1
|
1
|
1
|
(1)
|
(3)
|
(4)
|
1
|
(1)
|
(1)
|
3
|
(5)
|
0
|
8
|
6
|
|
| Net Change in Cash |
3
N/A
|
4
+28%
|
5
+20%
|
1
-82%
|
0
-78%
|
10
+4 650%
|
4
-58%
|
10
+153%
|
14
+40%
|
(11)
N/A
|
(2)
+86%
|
(8)
-400%
|
(23)
-203%
|
11
N/A
|
24
+128%
|
32
+31%
|
20
-37%
|
(8)
N/A
|
(10)
-32%
|
(16)
-63%
|
(3)
+80%
|
10
N/A
|
(2)
N/A
|
14
N/A
|
16
+15%
|
10
-36%
|
24
+133%
|
11
-56%
|
13
+26%
|
2
-87%
|
22
+1 165%
|
(2)
N/A
|
1
N/A
|
18
+1 262%
|
(26)
N/A
|
1
N/A
|
(21)
N/A
|
(25)
-22%
|
11
N/A
|
(6)
N/A
|
30
N/A
|
19
-39%
|
(17)
N/A
|
4
N/A
|
(24)
N/A
|
(10)
+59%
|
(9)
+6%
|
(23)
-148%
|
7
N/A
|
(5)
N/A
|
35
N/A
|
24
-30%
|
(19)
N/A
|
10
N/A
|
6
-33%
|
(7)
N/A
|
14
N/A
|
5
-64%
|
71
+1 328%
|
68
-5%
|
27
-60%
|
(10)
N/A
|
(81)
-710%
|
(52)
+36%
|
39
N/A
|
57
+46%
|
9
-84%
|
17
+89%
|
78
+359%
|
(41)
N/A
|
31
N/A
|
43
+39%
|
(69)
N/A
|
42
N/A
|
(31)
N/A
|
(29)
+6%
|
(49)
-69%
|
(36)
+27%
|
13
N/A
|
(30)
N/A
|
(1)
+97%
|
29
N/A
|
3
-90%
|
8
+167%
|
124
+1 450%
|
(10)
N/A
|
(27)
-170%
|
30
N/A
|
(143)
N/A
|
(6)
+96%
|
11
N/A
|
6
-45%
|
42
+600%
|
9
-79%
|
38
+322%
|
99
+161%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
104
N/A
|
71
-32%
|
31
-56%
|
25
-19%
|
(122)
N/A
|
(93)
+24%
|
(58)
+38%
|
(72)
-25%
|
60
N/A
|
61
+1%
|
69
+14%
|
92
+33%
|
161
+75%
|
229
+43%
|
244
+6%
|
300
+23%
|
267
-11%
|
212
-21%
|
222
+5%
|
212
-4%
|
198
-7%
|
179
-10%
|
136
-24%
|
21
-85%
|
(20)
N/A
|
(93)
-356%
|
(117)
-27%
|
(176)
-50%
|
(25)
+86%
|
84
N/A
|
171
+103%
|
293
+72%
|
192
-34%
|
209
+9%
|
220
+5%
|
219
0%
|
237
+8%
|
81
-66%
|
(7)
N/A
|
(56)
-765%
|
36
N/A
|
128
+253%
|
185
+44%
|
176
-5%
|
103
-41%
|
49
-52%
|
(8)
N/A
|
(24)
-198%
|
(25)
-4%
|
137
N/A
|
146
+6%
|
270
+85%
|
253
-6%
|
242
-4%
|
314
+30%
|
334
+6%
|
277
-17%
|
236
-15%
|
231
-2%
|
178
-23%
|
269
+51%
|
173
-36%
|
218
+26%
|
178
-18%
|
72
-60%
|
86
+19%
|
(21)
N/A
|
63
N/A
|
76
+21%
|
(86)
N/A
|
(47)
+45%
|
(186)
-296%
|
(178)
+4%
|
(149)
+16%
|
(169)
-13%
|
(113)
+33%
|
32
N/A
|
(53)
N/A
|
(151)
-185%
|
(70)
+54%
|
(368)
-426%
|
(177)
+52%
|
(233)
-32%
|
(130)
+44%
|
202
N/A
|
239
+18%
|
343
+44%
|
429
+25%
|
204
-52%
|
137
-33%
|
7
-95%
|
(187)
N/A
|
8
N/A
|
(36)
N/A
|
21
N/A
|
115
+448%
|
|