Viavi Solutions Inc
F:UNS1
Cash Flow Statement
Cash Flow Statement
Viavi Solutions Inc
| 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 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | 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 | Oct-2015 | Jan-2016 | 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 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(20 058)
|
(8 738)
|
(8 034)
|
(6 119)
|
(1 915)
|
(934)
|
(441)
|
(285)
|
(155)
|
(116)
|
(123)
|
(106)
|
(137)
|
(261)
|
(292)
|
(293)
|
(251)
|
(151)
|
(102)
|
(36)
|
(54)
|
(26)
|
(16)
|
(18)
|
(10)
|
(40)
|
(55)
|
(776)
|
(855)
|
(910)
|
(920)
|
(239)
|
(166)
|
(62)
|
(30)
|
13
|
64
|
72
|
66
|
32
|
(24)
|
(56)
|
(61)
|
(47)
|
(58)
|
57
|
69
|
74
|
100
|
(18)
|
(28)
|
(62)
|
(73)
|
(88)
|
(148)
|
(118)
|
(68)
|
(99)
|
48
|
93
|
82
|
167
|
81
|
31
|
(6)
|
(49)
|
(56)
|
(42)
|
(36)
|
5
|
28
|
43
|
15
|
29
|
36
|
30
|
75
|
46
|
(23)
|
(10)
|
(3)
|
16
|
103
|
77
|
42
|
26
|
3
|
5
|
(4)
|
(26)
|
(37)
|
(39)
|
5
|
35
|
15
|
(42)
|
|
| Depreciation & Amortization |
2 598
|
1 645
|
1 151
|
634
|
209
|
79
|
66
|
61
|
56
|
56
|
57
|
57
|
59
|
61
|
71
|
85
|
101
|
118
|
126
|
128
|
128
|
128
|
130
|
135
|
141
|
145
|
146
|
147
|
147
|
144
|
143
|
140
|
135
|
137
|
140
|
144
|
150
|
153
|
154
|
156
|
157
|
158
|
157
|
151
|
148
|
145
|
139
|
136
|
133
|
132
|
134
|
141
|
142
|
140
|
127
|
107
|
87
|
71
|
64
|
62
|
60
|
58
|
58
|
59
|
65
|
83
|
97
|
110
|
117
|
112
|
110
|
108
|
109
|
108
|
106
|
105
|
103
|
102
|
96
|
90
|
86
|
75
|
74
|
71
|
67
|
70
|
67
|
65
|
62
|
59
|
57
|
57
|
59
|
63
|
67
|
82
|
|
| Change in Deffered Taxes |
(569)
|
341
|
145
|
(62)
|
(68)
|
61
|
59
|
60
|
29
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(6)
|
(2)
|
(1)
|
(3)
|
0
|
(10)
|
(14)
|
(16)
|
(17)
|
(1)
|
8
|
10
|
13
|
1
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
0
|
(36)
|
0
|
0
|
0
|
(4)
|
(5)
|
(5)
|
0
|
(120)
|
(124)
|
(124)
|
(146)
|
(33)
|
(21)
|
(15)
|
7
|
20
|
20
|
14
|
14
|
1
|
(8)
|
(8)
|
(10)
|
2
|
(3)
|
(4)
|
(3)
|
(7)
|
(4)
|
(5)
|
(6)
|
(2)
|
(1)
|
(0)
|
32
|
12
|
12
|
13
|
(20)
|
2
|
3
|
(1)
|
(5)
|
(11)
|
(9)
|
(3)
|
4
|
5
|
4
|
5
|
(2)
|
0
|
(6)
|
(8)
|
(27)
|
(28)
|
(13)
|
(12)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
30
|
18
|
32
|
44
|
49
|
51
|
49
|
26
|
51
|
49
|
48
|
71
|
43
|
41
|
39
|
40
|
41
|
44
|
47
|
49
|
49
|
50
|
51
|
53
|
57
|
60
|
62
|
63
|
64
|
64
|
63
|
66
|
67
|
69
|
63
|
52
|
44
|
35
|
35
|
34
|
33
|
32
|
31
|
30
|
31
|
31
|
33
|
36
|
38
|
40
|
42
|
43
|
45
|
47
|
45
|
45
|
48
|
49
|
53
|
55
|
52
|
52
|
51
|
51
|
51
|
49
|
49
|
49
|
49
|
51
|
52
|
53
|
53
|
54
|
54
|
|
| Other Non-Cash Items |
17 372
|
6 586
|
6 672
|
5 356
|
1 450
|
552
|
127
|
123
|
56
|
47
|
62
|
30
|
56
|
141
|
137
|
137
|
94
|
10
|
5
|
(18)
|
22
|
2
|
5
|
32
|
31
|
76
|
91
|
781
|
821
|
830
|
817
|
135
|
105
|
42
|
44
|
42
|
43
|
64
|
69
|
73
|
76
|
97
|
100
|
99
|
98
|
78
|
79
|
84
|
88
|
95
|
98
|
101
|
105
|
106
|
106
|
98
|
47
|
97
|
9
|
(43)
|
(55)
|
(123)
|
(36)
|
16
|
67
|
77
|
69
|
68
|
70
|
62
|
65
|
61
|
62
|
41
|
42
|
44
|
40
|
70
|
152
|
158
|
163
|
161
|
68
|
64
|
70
|
64
|
67
|
59
|
48
|
67
|
66
|
67
|
70
|
51
|
74
|
135
|
|
| Cash Taxes Paid |
0
|
20
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
30
|
0
|
0
|
|
| Cash Interest Paid |
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
23
|
0
|
0
|
|
| Change in Working Capital |
793
|
252
|
29
|
97
|
169
|
32
|
(40)
|
(120)
|
(129)
|
(113)
|
(101)
|
(127)
|
(112)
|
(81)
|
(45)
|
(25)
|
(49)
|
(56)
|
(80)
|
(113)
|
(75)
|
(33)
|
9
|
22
|
28
|
18
|
19
|
7
|
29
|
42
|
42
|
73
|
19
|
6
|
(12)
|
(37)
|
(58)
|
(48)
|
(98)
|
(84)
|
(70)
|
(77)
|
(51)
|
(44)
|
(17)
|
28
|
10
|
(1)
|
9
|
1
|
4
|
(15)
|
(96)
|
(95)
|
(64)
|
(77)
|
3
|
(5)
|
(38)
|
(10)
|
9
|
(9)
|
(6)
|
(2)
|
(38)
|
(39)
|
(23)
|
(31)
|
(17)
|
(39)
|
(59)
|
(73)
|
(80)
|
(54)
|
(29)
|
7
|
10
|
24
|
5
|
(51)
|
(73)
|
(64)
|
(84)
|
(34)
|
(19)
|
(50)
|
(3)
|
(22)
|
9
|
17
|
(1)
|
27
|
(15)
|
(30)
|
(35)
|
(57)
|
|
| Cash from Operating Activities |
137
N/A
|
86
-37%
|
(38)
N/A
|
(93)
-146%
|
(154)
-65%
|
(210)
-36%
|
(230)
-10%
|
(163)
+29%
|
(144)
+11%
|
(126)
+13%
|
(107)
+15%
|
(146)
-37%
|
(133)
+9%
|
(140)
-5%
|
(129)
+8%
|
(97)
+24%
|
(111)
-14%
|
(81)
+27%
|
(51)
+37%
|
(41)
+20%
|
21
N/A
|
61
+198%
|
114
+86%
|
155
+36%
|
173
+12%
|
197
+14%
|
208
+6%
|
169
-19%
|
154
-9%
|
107
-30%
|
77
-28%
|
104
+35%
|
90
-14%
|
119
+33%
|
138
+16%
|
160
+16%
|
196
+23%
|
205
+5%
|
193
-6%
|
178
-8%
|
138
-22%
|
119
-14%
|
139
+17%
|
153
+10%
|
168
+10%
|
188
+12%
|
174
-7%
|
169
-3%
|
184
+8%
|
177
-4%
|
188
+6%
|
150
-20%
|
85
-44%
|
82
-3%
|
41
-50%
|
24
-43%
|
83
+251%
|
64
-22%
|
75
+16%
|
95
+26%
|
87
-8%
|
94
+9%
|
95
+1%
|
100
+6%
|
85
-15%
|
66
-23%
|
83
+25%
|
100
+21%
|
128
+28%
|
139
+9%
|
143
+3%
|
139
-2%
|
137
-2%
|
136
-1%
|
168
+24%
|
199
+18%
|
208
+5%
|
243
+17%
|
233
-4%
|
186
-20%
|
167
-10%
|
178
+7%
|
151
-15%
|
175
+16%
|
164
-6%
|
114
-31%
|
138
+21%
|
112
-19%
|
114
+2%
|
116
+2%
|
80
-32%
|
104
+31%
|
92
-11%
|
90
-3%
|
107
+19%
|
105
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(241)
|
(133)
|
(95)
|
(75)
|
(58)
|
(47)
|
(78)
|
(74)
|
(69)
|
(66)
|
(26)
|
(26)
|
(31)
|
(36)
|
(41)
|
(45)
|
(56)
|
(67)
|
(78)
|
(85)
|
(87)
|
(76)
|
(61)
|
(52)
|
(45)
|
(52)
|
(58)
|
(64)
|
(65)
|
(55)
|
(46)
|
(41)
|
(34)
|
(41)
|
(59)
|
(75)
|
(101)
|
(117)
|
(115)
|
0
|
(109)
|
(72)
|
(90)
|
(106)
|
(62)
|
(65)
|
(60)
|
(76)
|
(87)
|
(100)
|
(114)
|
(106)
|
(100)
|
(102)
|
(89)
|
(71)
|
(59)
|
(36)
|
(33)
|
(36)
|
(39)
|
(39)
|
(35)
|
(33)
|
(38)
|
(43)
|
(46)
|
(52)
|
(47)
|
(45)
|
(40)
|
(34)
|
(34)
|
(32)
|
(33)
|
(37)
|
(35)
|
(52)
|
(60)
|
(68)
|
(79)
|
(73)
|
(72)
|
(71)
|
(63)
|
(51)
|
(43)
|
(31)
|
(23)
|
(20)
|
(20)
|
(23)
|
(26)
|
(28)
|
(29)
|
(26)
|
|
| Other Items |
249
|
(340)
|
67
|
147
|
104
|
70
|
223
|
139
|
87
|
(203)
|
(123)
|
(136)
|
(148)
|
343
|
(86)
|
47
|
172
|
(440)
|
(196)
|
(142)
|
(228)
|
82
|
161
|
8
|
74
|
105
|
211
|
287
|
154
|
196
|
20
|
45
|
120
|
(24)
|
38
|
(50)
|
(153)
|
(72)
|
(109)
|
(137)
|
(56)
|
(34)
|
(61)
|
(66)
|
(121)
|
40
|
(304)
|
(276)
|
(440)
|
(552)
|
(139)
|
(142)
|
102
|
96
|
205
|
238
|
257
|
280
|
169
|
192
|
154
|
152
|
86
|
12
|
(226)
|
(244)
|
(72)
|
(55)
|
146
|
126
|
8
|
14
|
12
|
2
|
1
|
0
|
1
|
3
|
4
|
5
|
4
|
2
|
(14)
|
(63)
|
(62)
|
(76)
|
(67)
|
(21)
|
(26)
|
(2)
|
(0)
|
5
|
(109)
|
(101)
|
(96)
|
(499)
|
|
| Cash from Investing Activities |
8
N/A
|
(473)
N/A
|
(29)
+94%
|
72
N/A
|
46
-37%
|
23
-49%
|
145
+525%
|
65
-55%
|
18
-72%
|
(269)
N/A
|
(148)
+45%
|
(161)
-9%
|
(178)
-10%
|
307
N/A
|
(127)
N/A
|
2
N/A
|
116
+4 729%
|
(507)
N/A
|
(274)
+46%
|
(227)
+17%
|
(315)
-39%
|
6
N/A
|
100
+1 455%
|
(44)
N/A
|
29
N/A
|
53
+83%
|
154
+188%
|
223
+45%
|
89
-60%
|
141
+59%
|
(26)
N/A
|
4
N/A
|
86
+2 113%
|
(65)
N/A
|
(21)
+68%
|
(125)
-490%
|
(254)
-104%
|
(188)
+26%
|
(224)
-19%
|
(202)
+9%
|
(144)
+29%
|
(106)
+26%
|
(130)
-23%
|
(171)
-32%
|
(183)
-7%
|
(25)
+86%
|
(363)
-1 354%
|
(352)
+3%
|
(526)
-50%
|
(652)
-24%
|
(253)
+61%
|
(248)
+2%
|
1
N/A
|
(6)
N/A
|
116
N/A
|
167
+44%
|
198
+18%
|
244
+23%
|
136
-44%
|
156
+15%
|
114
-27%
|
114
0%
|
51
-55%
|
(22)
N/A
|
(264)
-1 105%
|
(287)
-9%
|
(118)
+59%
|
(107)
+9%
|
98
N/A
|
81
-18%
|
(32)
N/A
|
(20)
+38%
|
(22)
-8%
|
(30)
-39%
|
(31)
-5%
|
(37)
-18%
|
(35)
+7%
|
(49)
-41%
|
(56)
-15%
|
(63)
-13%
|
(75)
-19%
|
(71)
+5%
|
(86)
-21%
|
(134)
-56%
|
(125)
+7%
|
(127)
-2%
|
(110)
+13%
|
(52)
+53%
|
(49)
+5%
|
(22)
+56%
|
(21)
+5%
|
(17)
+17%
|
(135)
-690%
|
(128)
+5%
|
(125)
+2%
|
(525)
-319%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
78
|
65
|
41
|
29
|
22
|
21
|
19
|
19
|
21
|
19
|
19
|
20
|
16
|
15
|
13
|
11
|
25
|
28
|
29
|
29
|
15
|
13
|
13
|
13
|
16
|
(97)
|
(186)
|
(187)
|
(193)
|
(82)
|
4
|
4
|
9
|
10
|
13
|
16
|
38
|
38
|
39
|
36
|
19
|
18
|
18
|
22
|
22
|
26
|
(70)
|
(72)
|
(74)
|
(133)
|
(44)
|
(44)
|
(45)
|
16
|
51
|
10
|
6
|
(4)
|
(63)
|
(37)
|
(84)
|
(80)
|
(64)
|
(72)
|
(34)
|
(36)
|
(27)
|
(14)
|
(4)
|
(6)
|
(7)
|
(8)
|
(41)
|
(39)
|
(43)
|
(51)
|
(25)
|
(36)
|
(38)
|
(137)
|
(210)
|
(228)
|
(238)
|
(146)
|
(95)
|
(76)
|
(68)
|
(43)
|
(14)
|
(14)
|
(20)
|
(20)
|
(20)
|
(10)
|
(24)
|
(24)
|
|
| Net Issuance of Debt |
(37)
|
(33)
|
(31)
|
(6)
|
(1)
|
(1)
|
(0)
|
462
|
462
|
463
|
462
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
416
|
0
|
416
|
402
|
(85)
|
(123)
|
(195)
|
(253)
|
(256)
|
(226)
|
(256)
|
(213)
|
(139)
|
(133)
|
(34)
|
(5)
|
(9)
|
(9)
|
(8)
|
(9)
|
(7)
|
(12)
|
(11)
|
(12)
|
(27)
|
(68)
|
(116)
|
(162)
|
(310)
|
375
|
423
|
472
|
622
|
(24)
|
(27)
|
(36)
|
(23)
|
(14)
|
(12)
|
(6)
|
(6)
|
(5)
|
(5)
|
459
|
414
|
251
|
238
|
(245)
|
(130)
|
(101)
|
(231)
|
(208)
|
(279)
|
(145)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
199
|
140
|
75
|
48
|
(153)
|
(94)
|
90
|
50
|
0
|
50
|
(165)
|
(97)
|
0
|
(97)
|
(0)
|
(0)
|
149
|
749
|
|
| Other |
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
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(137)
|
(137)
|
(137)
|
(149)
|
(12)
|
(12)
|
(32)
|
(23)
|
(28)
|
(32)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(18)
|
(21)
|
(22)
|
(30)
|
(32)
|
(27)
|
(27)
|
(19)
|
(22)
|
(29)
|
(32)
|
(30)
|
(29)
|
(20)
|
(25)
|
(24)
|
(22)
|
(23)
|
(16)
|
(15)
|
(14)
|
(12)
|
(13)
|
(13)
|
(30)
|
(46)
|
|
| Cash from Financing Activities |
41
N/A
|
32
-21%
|
10
-71%
|
23
+141%
|
21
-7%
|
21
-3%
|
19
-10%
|
481
+2 488%
|
483
+0%
|
481
0%
|
481
0%
|
20
-96%
|
15
-23%
|
14
-7%
|
13
-11%
|
11
-14%
|
25
+130%
|
444
+1 691%
|
444
+0%
|
445
+0%
|
417
-6%
|
(72)
N/A
|
(110)
-53%
|
(181)
-65%
|
(237)
-31%
|
(353)
-49%
|
(412)
-17%
|
(443)
-8%
|
(406)
+8%
|
(221)
+46%
|
(129)
+42%
|
(30)
+77%
|
3
N/A
|
1
-69%
|
5
+370%
|
9
+83%
|
29
+233%
|
31
+9%
|
27
-13%
|
33
+21%
|
13
-59%
|
(2)
N/A
|
(43)
-2 158%
|
(94)
-118%
|
(140)
-50%
|
(284)
-102%
|
305
N/A
|
351
+15%
|
399
+13%
|
490
+23%
|
(68)
N/A
|
(71)
-5%
|
(81)
-15%
|
(7)
+91%
|
(99)
-1 262%
|
(138)
-39%
|
(137)
+0%
|
(159)
-16%
|
(80)
+50%
|
(54)
+33%
|
342
N/A
|
311
-9%
|
159
-49%
|
134
-16%
|
(293)
N/A
|
(181)
+38%
|
(144)
+20%
|
(261)
-81%
|
(228)
+13%
|
(300)
-32%
|
(170)
+43%
|
(32)
+81%
|
(66)
-107%
|
(72)
-9%
|
(80)
-11%
|
(82)
-3%
|
(56)
+32%
|
(59)
-5%
|
140
N/A
|
(26)
N/A
|
(167)
-539%
|
(210)
-26%
|
(420)
-100%
|
(260)
+38%
|
(30)
+89%
|
(50)
-68%
|
(39)
+21%
|
(16)
+60%
|
(195)
-1 147%
|
(126)
+35%
|
(131)
-4%
|
(129)
+1%
|
(34)
+74%
|
(24)
+30%
|
95
N/A
|
679
+614%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
4
|
1
|
(0)
|
2
|
(5)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
4
|
4
|
5
|
5
|
2
|
(4)
|
(7)
|
(6)
|
(2)
|
2
|
2
|
(2)
|
0
|
1
|
4
|
7
|
1
|
(1)
|
(1)
|
(6)
|
(1)
|
2
|
(1)
|
1
|
1
|
(1)
|
1
|
2
|
(6)
|
(11)
|
(20)
|
(19)
|
(19)
|
(18)
|
(5)
|
(14)
|
(6)
|
(20)
|
(16)
|
3
|
10
|
31
|
37
|
3
|
(13)
|
(20)
|
(30)
|
(13)
|
(20)
|
(5)
|
(25)
|
(17)
|
9
|
13
|
24
|
25
|
11
|
(6)
|
(6)
|
(32)
|
(47)
|
(28)
|
(18)
|
6
|
14
|
11
|
(0)
|
(3)
|
22
|
(14)
|
(4)
|
13
|
(3)
|
21
|
|
| Net Change in Cash |
189
N/A
|
(350)
N/A
|
(56)
+84%
|
2
N/A
|
(85)
N/A
|
(171)
-101%
|
(67)
+61%
|
384
N/A
|
355
-7%
|
85
-76%
|
226
+166%
|
(288)
N/A
|
(297)
-3%
|
182
N/A
|
(243)
N/A
|
(83)
+66%
|
30
N/A
|
(142)
N/A
|
122
N/A
|
180
+48%
|
125
-31%
|
(2)
N/A
|
107
N/A
|
(67)
N/A
|
(30)
+56%
|
(97)
-228%
|
(48)
+50%
|
(55)
-15%
|
(171)
-209%
|
21
N/A
|
(80)
N/A
|
80
N/A
|
181
+127%
|
53
-71%
|
122
+128%
|
44
-64%
|
(26)
N/A
|
55
N/A
|
(3)
N/A
|
7
N/A
|
6
-6%
|
6
-8%
|
(34)
N/A
|
(110)
-220%
|
(156)
-42%
|
(120)
+23%
|
117
N/A
|
168
+44%
|
57
-66%
|
16
-71%
|
(138)
N/A
|
(180)
-30%
|
(15)
+91%
|
51
N/A
|
39
-23%
|
35
-9%
|
138
+290%
|
135
-2%
|
124
-8%
|
177
+42%
|
527
+198%
|
522
-1%
|
314
-40%
|
243
-23%
|
(435)
N/A
|
(398)
+8%
|
(193)
+51%
|
(288)
-49%
|
(32)
+89%
|
(94)
-197%
|
(80)
+15%
|
82
N/A
|
25
-69%
|
17
-32%
|
66
+286%
|
93
+41%
|
141
+53%
|
161
+14%
|
328
+103%
|
91
-72%
|
(81)
N/A
|
(136)
-68%
|
(402)
-196%
|
(247)
+39%
|
(8)
+97%
|
(57)
-589%
|
3
N/A
|
56
+1 821%
|
(130)
N/A
|
(34)
+74%
|
(50)
-47%
|
(56)
-13%
|
(80)
-43%
|
(50)
+38%
|
74
N/A
|
280
+278%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(104)
N/A
|
(47)
+55%
|
(133)
-184%
|
(168)
-27%
|
(212)
-26%
|
(257)
-21%
|
(308)
-20%
|
(237)
+23%
|
(213)
+10%
|
(192)
+10%
|
(132)
+31%
|
(172)
-30%
|
(164)
+5%
|
(176)
-7%
|
(169)
+4%
|
(142)
+16%
|
(167)
-17%
|
(148)
+11%
|
(129)
+13%
|
(126)
+2%
|
(67)
+47%
|
(14)
+78%
|
52
N/A
|
103
+96%
|
128
+25%
|
146
+14%
|
151
+4%
|
105
-30%
|
90
-15%
|
53
-41%
|
32
-40%
|
63
+100%
|
56
-12%
|
78
+39%
|
79
+2%
|
84
+7%
|
95
+13%
|
89
-7%
|
78
-12%
|
178
+128%
|
29
-84%
|
47
+63%
|
49
+5%
|
48
-4%
|
106
+123%
|
123
+16%
|
115
-7%
|
93
-19%
|
97
+4%
|
77
-21%
|
74
-4%
|
44
-40%
|
(16)
N/A
|
(19)
-22%
|
(48)
-150%
|
(47)
+2%
|
23
N/A
|
29
+23%
|
42
+46%
|
58
+39%
|
48
-18%
|
56
+17%
|
60
+7%
|
67
+12%
|
47
-29%
|
24
-50%
|
36
+55%
|
48
+33%
|
80
+66%
|
94
+17%
|
103
+9%
|
105
+2%
|
103
-2%
|
104
+1%
|
135
+31%
|
162
+19%
|
173
+7%
|
191
+11%
|
173
-10%
|
119
-31%
|
88
-26%
|
106
+20%
|
80
-25%
|
104
+30%
|
101
-3%
|
63
-38%
|
95
+50%
|
81
-14%
|
91
+11%
|
97
+7%
|
60
-39%
|
81
+37%
|
66
-19%
|
62
-6%
|
78
+26%
|
79
+1%
|
|