TietoEVRY Corp
F:TTEB
TietoEVRY Corp
F:TTEB
Price:
17.91
EUR
-1.65%
Market Closed
Market Cap:
€2.1B
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Cash Flow Statement
Cash Flow Statement
TietoEVRY Corp
TietoEVRY Corp
Currency: EUR
| 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 | 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 |
252
|
226
|
221
|
214
|
100
|
94
|
91
|
97
|
103
|
121
|
140
|
219
|
195
|
157
|
175
|
106
|
183
|
166
|
136
|
128
|
128
|
122
|
101
|
84
|
1
|
(39)
|
(25)
|
(13)
|
61
|
45
|
37
|
31
|
55
|
66
|
68
|
74
|
50
|
51
|
51
|
49
|
60
|
79
|
60
|
60
|
29
|
19
|
33
|
29
|
62
|
65
|
75
|
43
|
35
|
20
|
20
|
63
|
91
|
103
|
110
|
107
|
107
|
101
|
98
|
105
|
108
|
122
|
126
|
124
|
123
|
120
|
114
|
103
|
79
|
88
|
55
|
52
|
95
|
95
|
228
|
257
|
292
|
288
|
192
|
203
|
189
|
204
|
208
|
192
|
172
|
162
|
165
|
160
|
(63)
|
(182)
|
(244)
|
(352)
|
|
| Depreciation & Amortization |
56
|
16
|
0
|
70
|
77
|
99
|
121
|
90
|
90
|
82
|
73
|
77
|
109
|
86
|
85
|
75
|
62
|
54
|
57
|
55
|
59
|
61
|
62
|
65
|
117
|
117
|
117
|
117
|
66
|
67
|
70
|
70
|
71
|
76
|
76
|
77
|
79
|
78
|
83
|
87
|
97
|
95
|
93
|
93
|
119
|
119
|
127
|
124
|
90
|
84
|
71
|
107
|
104
|
103
|
102
|
61
|
57
|
55
|
54
|
54
|
54
|
54
|
55
|
55
|
55
|
55
|
56
|
56
|
58
|
68
|
79
|
90
|
109
|
130
|
160
|
198
|
206
|
206
|
193
|
172
|
176
|
173
|
171
|
169
|
183
|
181
|
177
|
176
|
157
|
157
|
161
|
163
|
364
|
471
|
538
|
520
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
1
|
2
|
3
|
5
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
5
|
4
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
3
|
1
|
2
|
2
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
3
|
0
|
0
|
2
|
9
|
0
|
10
|
10
|
10
|
12
|
10
|
9
|
8
|
0
|
0
|
8
|
11
|
14
|
12
|
11
|
7
|
4
|
0
|
6
|
|
| Other Non-Cash Items |
(150)
|
(78)
|
(55)
|
(110)
|
(11)
|
(12)
|
(47)
|
(13)
|
(9)
|
(10)
|
(10)
|
(94)
|
(100)
|
(12)
|
(24)
|
58
|
(19)
|
(14)
|
(3)
|
(3)
|
(10)
|
(5)
|
8
|
26
|
3
|
36
|
36
|
38
|
54
|
50
|
35
|
33
|
18
|
21
|
33
|
30
|
27
|
32
|
30
|
32
|
43
|
22
|
20
|
23
|
13
|
28
|
25
|
22
|
16
|
8
|
10
|
9
|
18
|
13
|
16
|
14
|
23
|
28
|
26
|
28
|
24
|
22
|
24
|
25
|
25
|
25
|
23
|
20
|
21
|
23
|
17
|
28
|
68
|
76
|
83
|
78
|
58
|
61
|
5
|
20
|
(15)
|
(26)
|
52
|
40
|
77
|
92
|
81
|
91
|
87
|
90
|
91
|
94
|
73
|
64
|
46
|
180
|
|
| Cash Taxes Paid |
26
|
36
|
53
|
63
|
76
|
62
|
51
|
41
|
19
|
28
|
27
|
12
|
11
|
8
|
1
|
12
|
18
|
25
|
24
|
24
|
25
|
15
|
18
|
17
|
10
|
7
|
11
|
13
|
14
|
22
|
21
|
9
|
14
|
15
|
5
|
13
|
18
|
19
|
27
|
32
|
27
|
13
|
10
|
7
|
11
|
21
|
21
|
24
|
21
|
21
|
13
|
11
|
7
|
8
|
18
|
15
|
20
|
30
|
29
|
33
|
38
|
28
|
28
|
26
|
17
|
17
|
18
|
19
|
21
|
27
|
26
|
27
|
31
|
31
|
28
|
34
|
29
|
23
|
27
|
23
|
41
|
48
|
55
|
58
|
60
|
59
|
57
|
51
|
28
|
30
|
27
|
36
|
44
|
34
|
37
|
37
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
4
|
6
|
10
|
12
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(41)
|
(59)
|
(59)
|
(92)
|
(73)
|
(50)
|
(55)
|
(14)
|
(41)
|
(32)
|
(28)
|
(47)
|
(41)
|
(83)
|
(39)
|
(20)
|
(20)
|
8
|
(58)
|
(64)
|
(64)
|
(88)
|
(51)
|
(6)
|
30
|
75
|
35
|
10
|
3
|
(39)
|
235
|
(18)
|
(48)
|
(25)
|
(274)
|
(12)
|
(8)
|
(38)
|
(16)
|
(77)
|
(45)
|
(27)
|
(34)
|
(4)
|
(40)
|
(30)
|
(28)
|
(15)
|
16
|
10
|
(12)
|
11
|
19
|
12
|
18
|
(37)
|
(43)
|
(73)
|
(75)
|
(88)
|
(48)
|
(40)
|
(50)
|
(36)
|
(69)
|
(54)
|
(41)
|
(28)
|
(56)
|
(29)
|
11
|
22
|
(29)
|
21
|
30
|
(4)
|
56
|
(86)
|
(126)
|
(85)
|
(98)
|
(83)
|
(132)
|
(171)
|
(158)
|
(144)
|
(179)
|
(151)
|
(175)
|
(126)
|
(65)
|
(49)
|
(2)
|
(6)
|
(27)
|
|
| Cash from Operating Activities |
152
N/A
|
123
-19%
|
108
-12%
|
99
-8%
|
75
-25%
|
91
+23%
|
116
+27%
|
119
+3%
|
171
+43%
|
153
-11%
|
172
+12%
|
173
+1%
|
157
-9%
|
190
+21%
|
153
-20%
|
201
+31%
|
205
+2%
|
186
-10%
|
199
+7%
|
122
-39%
|
113
-7%
|
114
+1%
|
83
-28%
|
125
+51%
|
116
-7%
|
145
+25%
|
203
+40%
|
177
-13%
|
191
+8%
|
165
-14%
|
102
-38%
|
369
+260%
|
126
-66%
|
116
-9%
|
152
+31%
|
(94)
N/A
|
143
N/A
|
154
+8%
|
126
-18%
|
152
+20%
|
122
-20%
|
150
+23%
|
147
-2%
|
142
-3%
|
157
+10%
|
126
-20%
|
154
+22%
|
147
-5%
|
154
+4%
|
173
+12%
|
165
-5%
|
147
-11%
|
168
+15%
|
155
-8%
|
150
-3%
|
156
+4%
|
133
-15%
|
143
+8%
|
117
-18%
|
114
-2%
|
97
-15%
|
130
+34%
|
138
+6%
|
135
-2%
|
151
+12%
|
133
-12%
|
151
+14%
|
159
+5%
|
174
+9%
|
156
-10%
|
181
+16%
|
232
+28%
|
278
+20%
|
266
-5%
|
319
+20%
|
358
+12%
|
355
-1%
|
418
+18%
|
340
-19%
|
323
-5%
|
368
+14%
|
336
-9%
|
332
-1%
|
280
-16%
|
277
-1%
|
319
+15%
|
322
+1%
|
279
-13%
|
266
-5%
|
234
-12%
|
291
+24%
|
351
+21%
|
326
-7%
|
351
+8%
|
335
-5%
|
321
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71)
|
(63)
|
(58)
|
(71)
|
(51)
|
(53)
|
(49)
|
(48)
|
(48)
|
(35)
|
(36)
|
(43)
|
(52)
|
(75)
|
(76)
|
(82)
|
(76)
|
(66)
|
(68)
|
(53)
|
(51)
|
(47)
|
(45)
|
(54)
|
(49)
|
(51)
|
(55)
|
(64)
|
(69)
|
(70)
|
(66)
|
(57)
|
(58)
|
(64)
|
(75)
|
(84)
|
(96)
|
(91)
|
(81)
|
(71)
|
(56)
|
(53)
|
(52)
|
(53)
|
(59)
|
(59)
|
(61)
|
(60)
|
(59)
|
(59)
|
(50)
|
(48)
|
(43)
|
(41)
|
(45)
|
(44)
|
(44)
|
(42)
|
(43)
|
(50)
|
(62)
|
(62)
|
(67)
|
(60)
|
(47)
|
(46)
|
(40)
|
(40)
|
(45)
|
(46)
|
(48)
|
(50)
|
(51)
|
(67)
|
(77)
|
(84)
|
(84)
|
(81)
|
(76)
|
(74)
|
(81)
|
(80)
|
(86)
|
(96)
|
(95)
|
(96)
|
(90)
|
(82)
|
(84)
|
(88)
|
(92)
|
(94)
|
(86)
|
(81)
|
(79)
|
(77)
|
|
| Other Items |
134
|
53
|
35
|
(2)
|
(184)
|
(141)
|
(114)
|
(67)
|
(25)
|
(70)
|
(69)
|
(1)
|
(5)
|
(19)
|
(70)
|
(129)
|
(137)
|
(81)
|
(32)
|
(44)
|
3
|
15
|
23
|
14
|
(16)
|
(18)
|
(11)
|
0
|
(6)
|
(1)
|
(3)
|
5
|
5
|
13
|
4
|
(0)
|
4
|
(5)
|
0
|
1
|
1
|
22
|
23
|
18
|
13
|
(5)
|
(25)
|
(20)
|
(14)
|
(14)
|
0
|
1
|
4
|
3
|
8
|
(49)
|
(62)
|
(63)
|
(63)
|
(39)
|
(30)
|
(29)
|
(28)
|
3
|
(41)
|
(40)
|
(45)
|
(44)
|
(4)
|
(5)
|
(5)
|
(8)
|
(711)
|
(694)
|
(690)
|
(686)
|
18
|
3
|
144
|
140
|
181
|
183
|
37
|
41
|
3
|
1
|
4
|
(157)
|
(145)
|
(146)
|
(146)
|
14
|
14
|
14
|
18
|
219
|
|
| Cash from Investing Activities |
63
N/A
|
(10)
N/A
|
(24)
-128%
|
(73)
-211%
|
(235)
-222%
|
(194)
+18%
|
(163)
+16%
|
(116)
+29%
|
(73)
+37%
|
(106)
-45%
|
(105)
+0%
|
(43)
+59%
|
(57)
-32%
|
(93)
-64%
|
(147)
-57%
|
(211)
-44%
|
(213)
-1%
|
(147)
+31%
|
(100)
+32%
|
(97)
+3%
|
(47)
+51%
|
(32)
+33%
|
(21)
+33%
|
(41)
-91%
|
(64)
-58%
|
(69)
-7%
|
(66)
+4%
|
(64)
+3%
|
(75)
-17%
|
(71)
+6%
|
(69)
+3%
|
(51)
+25%
|
(53)
-4%
|
(51)
+5%
|
(71)
-39%
|
(84)
-19%
|
(92)
-9%
|
(96)
-4%
|
(81)
+16%
|
(70)
+14%
|
(55)
+21%
|
(32)
+42%
|
(30)
+7%
|
(35)
-19%
|
(46)
-32%
|
(64)
-37%
|
(86)
-35%
|
(81)
+6%
|
(73)
+10%
|
(73)
N/A
|
(50)
+31%
|
(47)
+7%
|
(39)
+17%
|
(38)
+3%
|
(37)
+3%
|
(92)
-152%
|
(105)
-14%
|
(104)
+1%
|
(106)
-2%
|
(89)
+16%
|
(91)
-2%
|
(91)
+1%
|
(94)
-4%
|
(57)
+40%
|
(88)
-54%
|
(86)
+2%
|
(84)
+2%
|
(84)
+1%
|
(49)
+41%
|
(51)
-4%
|
(53)
-4%
|
(58)
-10%
|
(762)
-1 208%
|
(761)
+0%
|
(767)
-1%
|
(770)
0%
|
(65)
+92%
|
(78)
-19%
|
68
N/A
|
66
-4%
|
100
+52%
|
103
+3%
|
(49)
N/A
|
(55)
-12%
|
(92)
-68%
|
(94)
-3%
|
(86)
+9%
|
(239)
-177%
|
(229)
+4%
|
(234)
-2%
|
(238)
-2%
|
(80)
+66%
|
(72)
+10%
|
(67)
+7%
|
(60)
+10%
|
142
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(21)
|
(19)
|
(19)
|
(19)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(92)
|
(97)
|
(97)
|
(135)
|
(80)
|
(80)
|
(92)
|
(94)
|
(52)
|
(52)
|
(40)
|
(30)
|
(32)
|
(32)
|
(32)
|
(2)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
8
|
7
|
7
|
6
|
4
|
5
|
7
|
6
|
5
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(6)
|
|
| Net Issuance of Debt |
(12)
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
57
|
10
|
10
|
7
|
10
|
129
|
213
|
271
|
33
|
(8)
|
(3)
|
(34)
|
5
|
48
|
(42)
|
(70)
|
(30)
|
(47)
|
20
|
6
|
(33)
|
(27)
|
(95)
|
(77)
|
(42)
|
(8)
|
(13)
|
(16)
|
(19)
|
(18)
|
(15)
|
(68)
|
(67)
|
(71)
|
27
|
81
|
1
|
(5)
|
(81)
|
(100)
|
(25)
|
(13)
|
(14)
|
54
|
58
|
14
|
69
|
31
|
(6)
|
(11)
|
12
|
(10)
|
61
|
(30)
|
(3)
|
(19)
|
66
|
134
|
(18)
|
(40)
|
590
|
595
|
589
|
583
|
(116)
|
(126)
|
(265)
|
(231)
|
(239)
|
(239)
|
(87)
|
(82)
|
(81)
|
(77)
|
(77)
|
97
|
120
|
123
|
107
|
(79)
|
(101)
|
(106)
|
(90)
|
(294)
|
|
| Cash Paid for Dividends |
(40)
|
(40)
|
(83)
|
(83)
|
(83)
|
(84)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(82)
|
(81)
|
(119)
|
(119)
|
(80)
|
(81)
|
(66)
|
(66)
|
(66)
|
(65)
|
(89)
|
(88)
|
(89)
|
(88)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(37)
|
(36)
|
(36)
|
(36)
|
(36)
|
(50)
|
(50)
|
(50)
|
(50)
|
(54)
|
(54)
|
(54)
|
(54)
|
(60)
|
(60)
|
(60)
|
(60)
|
(65)
|
(65)
|
(65)
|
(65)
|
(95)
|
(95)
|
(95)
|
(95)
|
(99)
|
(99)
|
(99)
|
(99)
|
(101)
|
(101)
|
(101)
|
(101)
|
(103)
|
(103)
|
(103)
|
(104)
|
(107)
|
(107)
|
(107)
|
(107)
|
0
|
(38)
|
(75)
|
(75)
|
(154)
|
(116)
|
(156)
|
(156)
|
(161)
|
(161)
|
(166)
|
(166)
|
(169)
|
(169)
|
(172)
|
0
|
(173)
|
(173)
|
(174)
|
0
|
(176)
|
(176)
|
|
| Other |
4
|
5
|
3
|
57
|
0
|
83
|
61
|
(1)
|
1
|
(31)
|
3
|
65
|
39
|
103
|
224
|
157
|
166
|
(3)
|
(136)
|
(129)
|
59
|
35
|
34
|
41
|
(1)
|
(4)
|
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
|
58
|
59
|
(4)
|
(4)
|
1
|
(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
|
|
| Cash from Financing Activities |
(68)
N/A
|
(55)
+20%
|
(99)
-81%
|
(46)
+53%
|
(1)
+98%
|
(1)
-50%
|
18
N/A
|
(43)
N/A
|
(105)
-143%
|
(74)
+30%
|
(39)
+47%
|
23
N/A
|
(79)
N/A
|
(65)
+17%
|
17
N/A
|
(91)
N/A
|
16
N/A
|
(35)
N/A
|
(81)
-130%
|
(18)
+77%
|
(27)
-44%
|
(90)
-240%
|
(98)
-9%
|
(111)
-13%
|
(116)
-5%
|
(76)
+34%
|
(110)
-44%
|
(109)
+1%
|
(66)
+39%
|
(82)
-23%
|
(19)
+77%
|
(33)
-75%
|
(72)
-118%
|
(67)
+7%
|
(131)
-97%
|
(113)
+13%
|
(78)
+31%
|
(44)
+44%
|
(63)
-44%
|
(66)
-4%
|
(69)
-5%
|
(67)
+3%
|
(67)
N/A
|
(119)
-77%
|
(118)
+1%
|
(122)
-3%
|
(25)
+80%
|
29
N/A
|
(52)
N/A
|
(59)
-14%
|
(142)
-141%
|
(160)
-12%
|
(85)
+47%
|
(73)
+14%
|
(105)
-43%
|
(37)
+64%
|
(34)
+9%
|
(78)
-130%
|
(30)
+62%
|
(67)
-126%
|
(104)
-56%
|
(109)
-5%
|
(89)
+18%
|
(111)
-25%
|
(40)
+64%
|
(70)
-73%
|
(49)
+29%
|
(63)
-29%
|
(41)
+35%
|
27
N/A
|
(124)
N/A
|
(148)
-19%
|
483
N/A
|
487
+1%
|
588
+21%
|
544
-8%
|
(192)
N/A
|
(205)
-7%
|
(422)
-106%
|
(351)
+17%
|
(399)
-14%
|
(399)
0%
|
(252)
+37%
|
(246)
+2%
|
(250)
-2%
|
(252)
-1%
|
(255)
-1%
|
(82)
+68%
|
(61)
+25%
|
(49)
+20%
|
(66)
-34%
|
(252)
-283%
|
(275)
-9%
|
(283)
-3%
|
(273)
+4%
|
(476)
-75%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
1
|
3
|
2
|
6
|
(3)
|
(5)
|
2
|
(3)
|
9
|
4
|
0
|
3
|
(6)
|
(2)
|
(2)
|
(0)
|
2
|
3
|
6
|
2
|
1
|
0
|
2
|
5
|
3
|
5
|
2
|
(1)
|
0
|
(2)
|
(1)
|
2
|
4
|
4
|
(1)
|
(0)
|
(2)
|
(3)
|
3
|
1
|
1
|
3
|
1
|
(6)
|
(6)
|
(13)
|
(10)
|
1
|
(5)
|
4
|
3
|
(5)
|
3
|
3
|
(9)
|
(9)
|
(11)
|
(17)
|
(6)
|
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(11)
|
(9)
|
|
| Net Change in Cash |
146
N/A
|
58
-60%
|
(14)
N/A
|
(18)
-32%
|
(160)
-781%
|
(104)
+35%
|
(31)
+70%
|
(41)
-33%
|
(9)
+78%
|
(27)
-200%
|
27
N/A
|
152
+469%
|
22
-86%
|
31
+46%
|
24
-25%
|
(101)
N/A
|
9
N/A
|
4
-54%
|
18
+321%
|
6
-66%
|
39
+541%
|
(8)
N/A
|
(36)
-385%
|
(27)
+26%
|
(66)
-145%
|
(5)
+93%
|
23
N/A
|
1
-98%
|
47
+9 360%
|
10
-80%
|
16
+64%
|
288
+1 733%
|
3
-99%
|
4
+23%
|
(53)
N/A
|
(297)
-458%
|
(25)
+91%
|
11
N/A
|
(9)
N/A
|
20
N/A
|
(2)
N/A
|
54
N/A
|
44
-19%
|
(14)
N/A
|
(9)
+33%
|
(59)
-547%
|
46
N/A
|
99
+114%
|
35
-65%
|
43
+24%
|
(27)
N/A
|
(60)
-122%
|
47
N/A
|
49
+4%
|
13
-74%
|
32
+150%
|
(4)
N/A
|
(40)
-814%
|
(19)
+53%
|
(44)
-133%
|
(100)
-125%
|
(68)
+32%
|
(42)
+38%
|
(30)
+29%
|
22
N/A
|
(23)
N/A
|
16
N/A
|
9
-43%
|
86
+849%
|
133
+53%
|
4
-97%
|
28
+556%
|
0
N/A
|
(15)
N/A
|
134
N/A
|
120
-10%
|
88
-27%
|
136
+55%
|
(19)
N/A
|
42
N/A
|
72
+69%
|
35
-51%
|
34
-3%
|
(19)
N/A
|
(74)
-298%
|
(37)
+50%
|
(31)
+17%
|
(58)
-91%
|
(30)
+49%
|
(53)
-77%
|
(16)
+69%
|
18
N/A
|
(25)
N/A
|
(1)
+97%
|
(9)
-1 050%
|
(22)
-138%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
80
N/A
|
60
-26%
|
50
-17%
|
28
-43%
|
23
-18%
|
39
+68%
|
67
+72%
|
71
+7%
|
123
+73%
|
117
-5%
|
135
+15%
|
131
-3%
|
105
-19%
|
115
+9%
|
77
-33%
|
118
+54%
|
129
+9%
|
120
-7%
|
131
+9%
|
68
-48%
|
62
-9%
|
67
+8%
|
38
-43%
|
71
+85%
|
67
-5%
|
94
+40%
|
147
+57%
|
113
-23%
|
123
+9%
|
95
-22%
|
36
-62%
|
312
+765%
|
68
-78%
|
52
-24%
|
77
+48%
|
(178)
N/A
|
47
N/A
|
62
+32%
|
45
-28%
|
81
+79%
|
66
-19%
|
97
+48%
|
94
-3%
|
89
-5%
|
98
+10%
|
68
-31%
|
94
+38%
|
87
-7%
|
95
+10%
|
114
+20%
|
115
+1%
|
99
-14%
|
125
+27%
|
113
-9%
|
106
-7%
|
112
+6%
|
89
-21%
|
101
+14%
|
74
-27%
|
64
-14%
|
36
-44%
|
68
+93%
|
71
+4%
|
75
+5%
|
104
+39%
|
87
-16%
|
112
+29%
|
119
+7%
|
129
+8%
|
110
-15%
|
133
+21%
|
182
+37%
|
227
+25%
|
199
-12%
|
242
+21%
|
274
+14%
|
271
-1%
|
337
+24%
|
264
-22%
|
250
-5%
|
287
+15%
|
256
-11%
|
246
-4%
|
184
-25%
|
182
-2%
|
223
+23%
|
231
+4%
|
197
-15%
|
182
-8%
|
147
-19%
|
199
+36%
|
257
+29%
|
240
-7%
|
270
+12%
|
256
-5%
|
244
-5%
|
|
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