SPX Corp
F:SPW
Cash Flow Statement
Cash Flow Statement
SPX Corp
| Sep-2001 | 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 | 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 | Mar-2015 | Jun-2015 | Sep-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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
157
|
173
|
54
|
99
|
116
|
127
|
219
|
215
|
214
|
236
|
265
|
265
|
193
|
(17)
|
629
|
897
|
932
|
1 090
|
428
|
217
|
131
|
171
|
178
|
132
|
273
|
296
|
332
|
362
|
388
|
273
|
233
|
171
|
85
|
16
|
13
|
58
|
66
|
203
|
206
|
163
|
186
|
176
|
164
|
177
|
175
|
183
|
180
|
179
|
188
|
213
|
520
|
523
|
516
|
384
|
56
|
43
|
(149)
|
(117)
|
(93)
|
(127)
|
6
|
(68)
|
(64)
|
(76)
|
(55)
|
89
|
84
|
116
|
101
|
81
|
68
|
64
|
79
|
65
|
89
|
97
|
98
|
97
|
101
|
136
|
444
|
425
|
410
|
362
|
34
|
0
|
32
|
55
|
31
|
90
|
104
|
175
|
201
|
252
|
211
|
223
|
|
| Depreciation & Amortization |
152
|
149
|
144
|
139
|
114
|
90
|
95
|
95
|
83
|
86
|
77
|
71
|
90
|
76
|
92
|
82
|
58
|
66
|
66
|
58
|
64
|
68
|
67
|
68
|
74
|
73
|
82
|
91
|
97
|
105
|
103
|
102
|
103
|
75
|
78
|
79
|
78
|
82
|
75
|
68
|
63
|
83
|
89
|
97
|
104
|
108
|
108
|
106
|
107
|
115
|
115
|
118
|
64
|
41
|
24
|
4
|
39
|
37
|
33
|
30
|
28
|
27
|
26
|
25
|
24
|
25
|
26
|
26
|
28
|
29
|
31
|
32
|
33
|
35
|
36
|
36
|
38
|
42
|
44
|
43
|
45
|
42
|
45
|
48
|
47
|
46
|
43
|
48
|
56
|
63
|
81
|
85
|
92
|
119
|
107
|
116
|
|
| Change in Deffered Taxes |
162
|
117
|
155
|
180
|
147
|
76
|
47
|
25
|
14
|
79
|
81
|
27
|
40
|
(109)
|
(155)
|
(107)
|
(110)
|
47
|
94
|
66
|
85
|
5
|
(23)
|
35
|
(24)
|
(10)
|
(7)
|
(40)
|
(18)
|
49
|
66
|
65
|
72
|
3
|
12
|
10
|
9
|
62
|
56
|
45
|
20
|
(40)
|
(42)
|
(35)
|
(9)
|
(44)
|
50
|
46
|
53
|
96
|
(57)
|
(46)
|
(48)
|
(79)
|
(23)
|
(35)
|
(39)
|
5
|
9
|
15
|
14
|
0
|
(5)
|
(6)
|
(8)
|
(21)
|
(18)
|
(11)
|
(14)
|
(0)
|
4
|
(2)
|
1
|
15
|
16
|
21
|
20
|
11
|
16
|
3
|
0
|
(1)
|
(5)
|
(13)
|
(20)
|
(21)
|
(29)
|
(23)
|
(27)
|
(25)
|
(25)
|
(8)
|
(15)
|
(16)
|
(7)
|
5
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
51
|
60
|
69
|
40
|
42
|
42
|
33
|
42
|
35
|
31
|
38
|
28
|
30
|
32
|
31
|
30
|
37
|
36
|
37
|
39
|
41
|
41
|
40
|
39
|
37
|
36
|
34
|
27
|
31
|
30
|
27
|
33
|
29
|
28
|
33
|
34
|
16
|
15
|
14
|
14
|
14
|
14
|
14
|
16
|
17
|
17
|
18
|
16
|
15
|
14
|
13
|
13
|
13
|
12
|
12
|
13
|
12
|
13
|
13
|
13
|
13
|
12
|
11
|
11
|
11
|
12
|
13
|
13
|
14
|
14
|
15
|
19
|
16
|
16
|
|
| Other Non-Cash Items |
72
|
104
|
250
|
235
|
279
|
331
|
269
|
258
|
210
|
237
|
161
|
179
|
312
|
415
|
(204)
|
(787)
|
(1 002)
|
(1 218)
|
(593)
|
(70)
|
141
|
158
|
175
|
278
|
164
|
165
|
163
|
97
|
119
|
251
|
287
|
315
|
337
|
397
|
375
|
330
|
326
|
182
|
154
|
193
|
213
|
242
|
192
|
178
|
152
|
173
|
223
|
207
|
166
|
75
|
(362)
|
(365)
|
(331)
|
(133)
|
298
|
438
|
270
|
81
|
63
|
(83)
|
48
|
110
|
119
|
112
|
111
|
27
|
37
|
34
|
35
|
33
|
26
|
27
|
26
|
33
|
36
|
34
|
31
|
26
|
19
|
11
|
(292)
|
(320)
|
(322)
|
(308)
|
7
|
(34)
|
(36)
|
(40)
|
(26)
|
46
|
64
|
16
|
4
|
13
|
11
|
45
|
|
| Cash Taxes Paid |
0
|
35
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
434
|
0
|
0
|
0
|
241
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
315
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(52)
|
0
|
0
|
44
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
122
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
26
|
0
|
0
|
43
|
0
|
0
|
0
|
|
| Change in Working Capital |
(230)
|
(47)
|
(90)
|
(101)
|
(125)
|
(182)
|
(154)
|
(155)
|
(68)
|
(19)
|
(114)
|
(137)
|
(257)
|
(192)
|
(147)
|
(157)
|
(66)
|
(119)
|
(206)
|
(258)
|
(251)
|
(330)
|
(212)
|
(156)
|
(218)
|
(65)
|
(94)
|
(141)
|
(137)
|
(271)
|
(316)
|
(255)
|
(99)
|
(20)
|
5
|
(21)
|
(213)
|
(274)
|
(248)
|
(226)
|
(148)
|
(139)
|
(282)
|
(327)
|
(375)
|
(350)
|
(320)
|
(557)
|
(448)
|
(393)
|
(105)
|
84
|
0
|
(136)
|
(326)
|
(372)
|
(96)
|
(45)
|
(4)
|
187
|
(65)
|
(63)
|
(6)
|
(25)
|
(29)
|
(73)
|
(80)
|
(98)
|
(80)
|
(32)
|
(9)
|
11
|
28
|
1
|
(39)
|
(40)
|
(52)
|
(50)
|
8
|
(14)
|
26
|
28
|
(71)
|
(89)
|
(157)
|
(128)
|
(94)
|
(12)
|
21
|
34
|
(15)
|
(22)
|
5
|
(93)
|
(72)
|
(84)
|
|
| Cash from Operating Activities |
313
N/A
|
496
+58%
|
514
+4%
|
553
+8%
|
530
-4%
|
442
-17%
|
476
+8%
|
438
-8%
|
453
+3%
|
618
+37%
|
469
-24%
|
405
-14%
|
377
-7%
|
173
-54%
|
200
+16%
|
(80)
N/A
|
(204)
-156%
|
(134)
+34%
|
(216)
-62%
|
12
N/A
|
170
+1 332%
|
72
-58%
|
185
+157%
|
357
+93%
|
268
-25%
|
461
+72%
|
476
+3%
|
370
-22%
|
448
+21%
|
406
-9%
|
372
-8%
|
398
+7%
|
498
+25%
|
471
-5%
|
484
+3%
|
457
-6%
|
266
-42%
|
254
-5%
|
244
-4%
|
244
0%
|
334
+37%
|
323
-3%
|
122
-62%
|
91
-25%
|
48
-47%
|
70
+45%
|
241
+245%
|
(19)
N/A
|
66
N/A
|
105
+61%
|
111
+6%
|
313
+182%
|
200
-36%
|
76
-62%
|
28
-63%
|
79
+179%
|
25
-68%
|
(39)
N/A
|
8
N/A
|
22
+168%
|
30
+38%
|
7
-78%
|
70
+983%
|
31
-57%
|
44
+43%
|
48
+9%
|
48
+1%
|
68
+40%
|
69
+3%
|
111
+59%
|
119
+8%
|
132
+11%
|
167
+26%
|
149
-11%
|
138
-7%
|
148
+8%
|
135
-9%
|
126
-7%
|
187
+48%
|
179
-4%
|
224
+25%
|
175
-22%
|
57
-67%
|
(1)
N/A
|
(90)
-11 113%
|
(137)
-53%
|
(84)
+39%
|
27
N/A
|
56
+104%
|
209
+274%
|
209
+0%
|
246
+18%
|
286
+16%
|
275
-4%
|
250
-9%
|
305
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(146)
|
(137)
|
(126)
|
(98)
|
(84)
|
(62)
|
(54)
|
(56)
|
(52)
|
(37)
|
(28)
|
(22)
|
(25)
|
(33)
|
(47)
|
(42)
|
(17)
|
(42)
|
(32)
|
(35)
|
(60)
|
(49)
|
(50)
|
(54)
|
(55)
|
(83)
|
(92)
|
(100)
|
(112)
|
(116)
|
(112)
|
(116)
|
(100)
|
(86)
|
(83)
|
(65)
|
(62)
|
(71)
|
(74)
|
(92)
|
(108)
|
(145)
|
(151)
|
(138)
|
(131)
|
(81)
|
(79)
|
(80)
|
(65)
|
(55)
|
(47)
|
(43)
|
(28)
|
(19)
|
(11)
|
(3)
|
(17)
|
(16)
|
(15)
|
(14)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(15)
|
(18)
|
(18)
|
(21)
|
(22)
|
(22)
|
(21)
|
(16)
|
(14)
|
(10)
|
(9)
|
(11)
|
(12)
|
(16)
|
(18)
|
(19)
|
(22)
|
(24)
|
(36)
|
(36)
|
(38)
|
(44)
|
(31)
|
(33)
|
|
| Other Items |
(374)
|
(381)
|
(321)
|
(440)
|
(155)
|
(177)
|
(282)
|
(83)
|
(6)
|
(23)
|
85
|
(91)
|
(191)
|
(111)
|
1 796
|
2 670
|
2 731
|
2 711
|
819
|
70
|
54
|
(55)
|
(24)
|
33
|
(21)
|
(446)
|
(445)
|
(586)
|
(519)
|
103
|
131
|
135
|
114
|
(102)
|
(154)
|
(186)
|
(242)
|
(112)
|
(136)
|
(117)
|
(63)
|
(799)
|
(774)
|
(763)
|
(761)
|
1 112
|
1 136
|
1 128
|
1 146
|
8
|
623
|
695
|
659
|
647
|
21
|
(53)
|
(52)
|
(38)
|
19
|
25
|
44
|
17
|
(28)
|
(27)
|
(29)
|
(0)
|
(16)
|
(170)
|
(169)
|
(168)
|
(223)
|
(68)
|
(75)
|
(136)
|
(64)
|
(66)
|
(147)
|
(105)
|
(102)
|
(185)
|
488
|
324
|
265
|
349
|
(232)
|
(50)
|
6
|
(543)
|
(546)
|
(546)
|
(251)
|
(251)
|
(247)
|
(548)
|
(440)
|
(473)
|
|
| Cash from Investing Activities |
(519)
N/A
|
(518)
+0%
|
(448)
+14%
|
(538)
-20%
|
(240)
+55%
|
(239)
+0%
|
(336)
-41%
|
(138)
+59%
|
(58)
+58%
|
(60)
-3%
|
57
N/A
|
(113)
N/A
|
(216)
-90%
|
(144)
+33%
|
1 749
N/A
|
2 628
+50%
|
2 714
+3%
|
2 669
-2%
|
787
-71%
|
34
-96%
|
(5)
N/A
|
(104)
-1 831%
|
(74)
+29%
|
(21)
+72%
|
(76)
-261%
|
(529)
-597%
|
(537)
-1%
|
(685)
-28%
|
(631)
+8%
|
(14)
+98%
|
19
N/A
|
19
-1%
|
14
-26%
|
(188)
N/A
|
(237)
-26%
|
(251)
-6%
|
(304)
-21%
|
(183)
+40%
|
(210)
-15%
|
(208)
+1%
|
(171)
+18%
|
(944)
-454%
|
(925)
+2%
|
(901)
+3%
|
(892)
+1%
|
1 031
N/A
|
1 057
+3%
|
1 048
-1%
|
1 080
+3%
|
(47)
N/A
|
575
N/A
|
653
+13%
|
632
-3%
|
627
-1%
|
10
-98%
|
(56)
N/A
|
(69)
-23%
|
(54)
+21%
|
4
N/A
|
12
+179%
|
33
+178%
|
6
-83%
|
(41)
N/A
|
(39)
+3%
|
(41)
-3%
|
(11)
+72%
|
(28)
-151%
|
(182)
-540%
|
(180)
+1%
|
(181)
0%
|
(236)
-31%
|
(81)
+66%
|
(90)
-12%
|
(154)
-70%
|
(82)
+47%
|
(87)
-6%
|
(169)
-95%
|
(126)
+25%
|
(123)
+3%
|
(201)
-64%
|
474
N/A
|
314
-34%
|
255
-19%
|
338
+32%
|
(244)
N/A
|
(66)
+73%
|
(12)
+82%
|
(561)
-4 500%
|
(568)
-1%
|
(570)
0%
|
(287)
+50%
|
(286)
+0%
|
(285)
+1%
|
(591)
-108%
|
(471)
+20%
|
(506)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(60)
|
45
|
84
|
99
|
12
|
(100)
|
(194)
|
(313)
|
(286)
|
(301)
|
(216)
|
(124)
|
(117)
|
(0)
|
(29)
|
(100)
|
(308)
|
(586)
|
(776)
|
(767)
|
(592)
|
(252)
|
(161)
|
(386)
|
(548)
|
(583)
|
(492)
|
(203)
|
114
|
(34)
|
(147)
|
(147)
|
(227)
|
(112)
|
1
|
1
|
1
|
4
|
0
|
3
|
4
|
0
|
(36)
|
(69)
|
(70)
|
(240)
|
(338)
|
(433)
|
(436)
|
(276)
|
(285)
|
(300)
|
(438)
|
(502)
|
(361)
|
(220)
|
(80)
|
(6)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(8)
|
(11)
|
(10)
|
(9)
|
(4)
|
(1)
|
(1)
|
(2)
|
2
|
0
|
(0)
|
(0)
|
(3)
|
(6)
|
(38)
|
(38)
|
(37)
|
(35)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
1
|
(9)
|
(7)
|
543
|
|
| Net Issuance of Debt |
568
|
368
|
(316)
|
(60)
|
(333)
|
15
|
99
|
221
|
302
|
(110)
|
(150)
|
(245)
|
(303)
|
(144)
|
(1 281)
|
(1 868)
|
(1 805)
|
(1 835)
|
(505)
|
109
|
94
|
237
|
23
|
113
|
363
|
593
|
701
|
589
|
297
|
(223)
|
(140)
|
(145)
|
(291)
|
(74)
|
(180)
|
(178)
|
59
|
(84)
|
(91)
|
(35)
|
(113)
|
784
|
877
|
897
|
932
|
(366)
|
(486)
|
(530)
|
(521)
|
(21)
|
(601)
|
(464)
|
(209)
|
(281)
|
424
|
275
|
50
|
99
|
(5)
|
(10)
|
(46)
|
(19)
|
(38)
|
(9)
|
3
|
(1)
|
1
|
106
|
94
|
25
|
64
|
(74)
|
(82)
|
10
|
89
|
115
|
78
|
16
|
(123)
|
(103)
|
(215)
|
(165)
|
(146)
|
(176)
|
(1)
|
1
|
71
|
437
|
428
|
312
|
114
|
63
|
55
|
400
|
228
|
(237)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(38)
|
(57)
|
(57)
|
(56)
|
(56)
|
(56)
|
(73)
|
(71)
|
(67)
|
(63)
|
(60)
|
(58)
|
(59)
|
(58)
|
(57)
|
(55)
|
(54)
|
(53)
|
(54)
|
(54)
|
(53)
|
(52)
|
(50)
|
(50)
|
(50)
|
(51)
|
(50)
|
(55)
|
(55)
|
(55)
|
(53)
|
(51)
|
(51)
|
(51)
|
(64)
|
(52)
|
(51)
|
(49)
|
(35)
|
(46)
|
(51)
|
(56)
|
(60)
|
(63)
|
(62)
|
(46)
|
(46)
|
0
|
(16)
|
(15)
|
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
|
|
| Other |
(8)
|
(5)
|
(22)
|
(34)
|
(39)
|
(22)
|
(5)
|
7
|
24
|
13
|
27
|
35
|
23
|
31
|
(1)
|
(10)
|
(10)
|
(23)
|
(6)
|
(6)
|
(6)
|
(1)
|
(1)
|
(6)
|
(14)
|
(21)
|
(21)
|
32
|
(8)
|
(2)
|
(10)
|
(58)
|
(4)
|
(3)
|
(4)
|
(2)
|
(18)
|
(17)
|
(6)
|
(18)
|
(8)
|
(17)
|
(17)
|
(6)
|
(6)
|
(0)
|
0
|
0
|
2
|
(4)
|
(4)
|
(4)
|
(66)
|
(61)
|
(64)
|
(64)
|
(221)
|
(223)
|
(220)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
(17)
|
(19)
|
(19)
|
(19)
|
(2)
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
|
| Cash from Financing Activities |
501
N/A
|
408
-18%
|
(255)
N/A
|
6
N/A
|
(360)
N/A
|
(107)
+70%
|
(101)
+6%
|
(86)
+14%
|
40
N/A
|
(398)
N/A
|
(358)
+10%
|
(371)
-4%
|
(453)
-22%
|
(170)
+62%
|
(1 367)
-704%
|
(2 034)
-49%
|
(2 178)
-7%
|
(2 518)
-16%
|
(1 358)
+46%
|
(731)
+46%
|
(567)
+22%
|
(76)
+87%
|
(198)
-162%
|
(338)
-71%
|
(256)
+24%
|
(68)
+74%
|
133
N/A
|
364
+174%
|
350
-4%
|
(313)
N/A
|
(351)
-12%
|
(403)
-15%
|
(574)
-43%
|
(239)
+58%
|
(232)
+3%
|
(230)
+1%
|
(9)
+96%
|
(147)
-1 590%
|
(152)
-3%
|
(106)
+30%
|
(173)
-63%
|
714
N/A
|
773
+8%
|
771
0%
|
805
+4%
|
(670)
N/A
|
(876)
-31%
|
(1 014)
-16%
|
(1 003)
+1%
|
(335)
+67%
|
(935)
-179%
|
(818)
+13%
|
(768)
+6%
|
(903)
-18%
|
(64)
+93%
|
(71)
-12%
|
(297)
-316%
|
(176)
+41%
|
(258)
-47%
|
(247)
+4%
|
(65)
+74%
|
(21)
+68%
|
(40)
-95%
|
(11)
+74%
|
2
N/A
|
(6)
N/A
|
(5)
+24%
|
100
N/A
|
88
-12%
|
17
-81%
|
53
+216%
|
(83)
N/A
|
(91)
-9%
|
(11)
+88%
|
69
N/A
|
95
+37%
|
58
-39%
|
16
-73%
|
(123)
N/A
|
(103)
+16%
|
(215)
-109%
|
(168)
+22%
|
(153)
+8%
|
(215)
-40%
|
(41)
+81%
|
(39)
+5%
|
35
N/A
|
434
+1 125%
|
426
-2%
|
310
-27%
|
114
-63%
|
61
-46%
|
53
-14%
|
389
+632%
|
218
-44%
|
301
+38%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
(2)
|
0
|
7
|
(8)
|
(16)
|
(15)
|
(24)
|
(11)
|
5
|
3
|
5
|
9
|
6
|
11
|
13
|
26
|
29
|
17
|
43
|
5
|
0
|
33
|
3
|
18
|
(3)
|
(1)
|
9
|
26
|
58
|
15
|
3
|
(5)
|
(28)
|
(11)
|
2
|
(4)
|
10
|
2
|
(16)
|
(20)
|
(35)
|
(52)
|
(65)
|
(98)
|
(89)
|
(79)
|
(58)
|
(19)
|
(13)
|
3
|
7
|
5
|
1
|
(1)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
(1)
|
(1)
|
(3)
|
(3)
|
2
|
4
|
7
|
7
|
3
|
4
|
2
|
3
|
4
|
1
|
1
|
(0)
|
2
|
6
|
2
|
5
|
7
|
3
|
|
| Net Change in Cash |
294
N/A
|
386
+31%
|
(189)
N/A
|
21
N/A
|
(69)
N/A
|
96
N/A
|
39
-59%
|
213
+444%
|
435
+104%
|
165
-62%
|
169
+3%
|
(81)
N/A
|
(291)
-258%
|
(134)
+54%
|
574
N/A
|
498
-13%
|
317
-36%
|
(6)
N/A
|
(799)
-12 781%
|
(680)
+15%
|
(399)
+41%
|
(103)
+74%
|
(78)
+25%
|
4
N/A
|
(53)
N/A
|
(123)
-132%
|
98
N/A
|
78
-21%
|
184
+136%
|
122
-34%
|
46
-62%
|
15
-68%
|
(28)
N/A
|
47
N/A
|
33
-29%
|
(26)
N/A
|
(47)
-78%
|
(68)
-43%
|
(92)
-36%
|
(13)
+86%
|
5
N/A
|
96
+1 738%
|
(35)
N/A
|
(68)
-94%
|
(50)
+26%
|
433
N/A
|
418
-3%
|
25
-94%
|
144
+469%
|
(292)
N/A
|
(269)
+8%
|
113
N/A
|
11
-90%
|
(264)
N/A
|
(123)
+53%
|
(137)
-12%
|
(419)
-205%
|
(326)
+22%
|
(265)
+19%
|
(227)
+14%
|
1
N/A
|
(2)
N/A
|
(5)
-189%
|
(19)
-256%
|
4
N/A
|
25
+550%
|
11
-55%
|
(17)
N/A
|
(25)
-51%
|
(56)
-119%
|
(65)
-17%
|
(32)
+50%
|
(13)
+61%
|
(14)
-12%
|
124
N/A
|
156
+25%
|
21
-86%
|
14
-36%
|
(56)
N/A
|
(121)
-115%
|
489
N/A
|
328
-33%
|
163
-50%
|
126
-22%
|
(373)
N/A
|
(239)
+36%
|
(57)
+76%
|
(100)
-75%
|
(85)
+14%
|
(52)
+39%
|
37
N/A
|
27
-27%
|
57
+106%
|
77
+37%
|
4
-95%
|
102
+2 515%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
167
N/A
|
359
+115%
|
387
+8%
|
455
+18%
|
446
-2%
|
380
-15%
|
422
+11%
|
382
-9%
|
401
+5%
|
582
+45%
|
441
-24%
|
383
-13%
|
353
-8%
|
140
-60%
|
153
+9%
|
(122)
N/A
|
(221)
-81%
|
(176)
+21%
|
(248)
-41%
|
(23)
+91%
|
111
N/A
|
23
-79%
|
135
+493%
|
303
+124%
|
213
-30%
|
378
+78%
|
384
+2%
|
270
-30%
|
336
+25%
|
290
-14%
|
261
-10%
|
282
+8%
|
399
+41%
|
385
-3%
|
401
+4%
|
391
-2%
|
204
-48%
|
183
-10%
|
170
-7%
|
152
-11%
|
227
+49%
|
177
-22%
|
(30)
N/A
|
(47)
-57%
|
(83)
-78%
|
(12)
+86%
|
162
N/A
|
(100)
N/A
|
0
N/A
|
50
+50 100%
|
64
+27%
|
271
+325%
|
172
-36%
|
57
-67%
|
17
-70%
|
76
+339%
|
8
-89%
|
(55)
N/A
|
(7)
+88%
|
8
N/A
|
18
+123%
|
(5)
N/A
|
58
N/A
|
18
-69%
|
32
+74%
|
37
+15%
|
36
-1%
|
56
+55%
|
59
+5%
|
98
+67%
|
106
+8%
|
119
+12%
|
152
+28%
|
131
-14%
|
120
-8%
|
127
+6%
|
113
-11%
|
105
-7%
|
166
+59%
|
163
-2%
|
210
+29%
|
165
-21%
|
48
-71%
|
(12)
N/A
|
(102)
-734%
|
(153)
-50%
|
(102)
+33%
|
9
N/A
|
33
+283%
|
185
+454%
|
173
-6%
|
210
+21%
|
248
+18%
|
232
-7%
|
219
-6%
|
271
+24%
|
|