Acadia Realty Trust
F:WX1
Cash Flow Statement
Cash Flow Statement
Acadia Realty Trust
| 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 |
5
|
10
|
11
|
12
|
19
|
17
|
17
|
18
|
8
|
7
|
9
|
9
|
20
|
21
|
22
|
26
|
21
|
21
|
21
|
18
|
39
|
41
|
40
|
44
|
41
|
47
|
79
|
74
|
37
|
31
|
(3)
|
(6)
|
13
|
8
|
44
|
46
|
51
|
59
|
46
|
49
|
54
|
47
|
33
|
35
|
90
|
98
|
97
|
99
|
45
|
53
|
55
|
157
|
152
|
172
|
245
|
152
|
150
|
185
|
126
|
108
|
135
|
81
|
61
|
74
|
64
|
40
|
32
|
16
|
(16)
|
(9)
|
(12)
|
(0)
|
23
|
(40)
|
30
|
(17)
|
(66)
|
(5)
|
(70)
|
(0)
|
26
|
69
|
53
|
(68)
|
(65)
|
(87)
|
(69)
|
5
|
(2)
|
(31)
|
(32)
|
(3)
|
8
|
3
|
(19)
|
(42)
|
|
| Depreciation & Amortization |
14
|
14
|
14
|
15
|
16
|
16
|
17
|
17
|
18
|
18
|
18
|
19
|
25
|
27
|
29
|
32
|
28
|
28
|
29
|
30
|
27
|
27
|
27
|
27
|
28
|
29
|
29
|
31
|
35
|
37
|
38
|
40
|
34
|
39
|
38
|
35
|
35
|
32
|
33
|
34
|
34
|
35
|
36
|
38
|
39
|
40
|
41
|
41
|
43
|
44
|
45
|
47
|
50
|
52
|
54
|
59
|
61
|
64
|
65
|
63
|
70
|
78
|
89
|
101
|
105
|
109
|
112
|
115
|
118
|
119
|
120
|
124
|
123
|
126
|
129
|
131
|
147
|
144
|
141
|
137
|
123
|
127
|
131
|
135
|
136
|
135
|
134
|
135
|
136
|
138
|
138
|
139
|
139
|
143
|
148
|
153
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
1
|
2
|
(0)
|
3
|
3
|
3
|
6
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
5
|
8
|
8
|
9
|
9
|
7
|
7
|
7
|
7
|
7
|
10
|
8
|
12
|
14
|
14
|
17
|
13
|
11
|
11
|
10
|
10
|
13
|
13
|
12
|
12
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
12
|
12
|
13
|
13
|
12
|
12
|
13
|
13
|
11
|
11
|
11
|
|
| Other Non-Cash Items |
12
|
2
|
2
|
2
|
(5)
|
(6)
|
(6)
|
(8)
|
(0)
|
1
|
0
|
0
|
(5)
|
(5)
|
(6)
|
(8)
|
17
|
20
|
20
|
21
|
(24)
|
(8)
|
(6)
|
(5)
|
2
|
(27)
|
(60)
|
(31)
|
4
|
12
|
48
|
24
|
9
|
8
|
(30)
|
(30)
|
(23)
|
(26)
|
(12)
|
(11)
|
(28)
|
(24)
|
(5)
|
(13)
|
(60)
|
(63)
|
(64)
|
(61)
|
(6)
|
(16)
|
(13)
|
(115)
|
(110)
|
(126)
|
(200)
|
(105)
|
(105)
|
(142)
|
(87)
|
(74)
|
(105)
|
(51)
|
(29)
|
(49)
|
(41)
|
(26)
|
(29)
|
(16)
|
8
|
(2)
|
2
|
(9)
|
(23)
|
41
|
(14)
|
33
|
53
|
(11)
|
28
|
(42)
|
(49)
|
(91)
|
(62)
|
59
|
73
|
128
|
105
|
31
|
20
|
21
|
30
|
29
|
31
|
41
|
63
|
71
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
1
|
0
|
(0)
|
(1)
|
0
|
3
|
3
|
3
|
7
|
4
|
4
|
4
|
1
|
2
|
2
|
2
|
1
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
(2)
|
(1)
|
(1)
|
0
|
2
|
1
|
2
|
1
|
2
|
3
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
19
|
17
|
15
|
12
|
12
|
11
|
11
|
13
|
12
|
12
|
12
|
12
|
19
|
21
|
23
|
26
|
19
|
20
|
21
|
21
|
23
|
23
|
24
|
22
|
27
|
28
|
31
|
31
|
34
|
35
|
35
|
36
|
30
|
34
|
34
|
34
|
32
|
33
|
32
|
32
|
32
|
31
|
31
|
35
|
32
|
31
|
33
|
38
|
42
|
48
|
48
|
47
|
47
|
48
|
46
|
46
|
48
|
43
|
45
|
42
|
42
|
44
|
46
|
54
|
50
|
52
|
56
|
56
|
62
|
67
|
68
|
70
|
69
|
66
|
60
|
56
|
70
|
68
|
65
|
62
|
45
|
45
|
46
|
55
|
65
|
76
|
98
|
110
|
120
|
128
|
126
|
126
|
119
|
115
|
110
|
108
|
|
| Change in Working Capital |
(0)
|
47
|
33
|
(12)
|
(1)
|
(39)
|
(45)
|
(9)
|
(6)
|
(3)
|
(4)
|
(3)
|
(6)
|
(5)
|
(14)
|
(13)
|
(15)
|
(17)
|
(5)
|
(11)
|
(3)
|
23
|
23
|
27
|
35
|
(4)
|
(28)
|
(24)
|
(10)
|
11
|
28
|
22
|
(8)
|
(16)
|
(13)
|
(20)
|
(17)
|
(25)
|
(23)
|
(11)
|
7
|
16
|
15
|
3
|
(9)
|
(24)
|
(22)
|
(14)
|
(17)
|
3
|
(0)
|
(4)
|
(9)
|
(10)
|
(9)
|
1
|
8
|
(3)
|
(1)
|
(12)
|
11
|
11
|
17
|
15
|
(13)
|
(10)
|
(21)
|
(17)
|
(14)
|
(16)
|
(1)
|
10
|
8
|
12
|
(18)
|
(29)
|
(31)
|
(22)
|
(4)
|
(2)
|
5
|
(4)
|
(3)
|
8
|
(11)
|
(10)
|
(12)
|
(22)
|
2
|
(6)
|
(12)
|
(21)
|
(38)
|
(48)
|
(19)
|
(19)
|
|
| Cash from Operating Activities |
31
N/A
|
73
+136%
|
60
-18%
|
16
-73%
|
30
+86%
|
(12)
N/A
|
(17)
-44%
|
18
N/A
|
20
+9%
|
23
+13%
|
24
+4%
|
25
+8%
|
34
+33%
|
39
+14%
|
32
-18%
|
37
+17%
|
50
+36%
|
51
+2%
|
65
+27%
|
58
-11%
|
40
-32%
|
83
+109%
|
83
+1%
|
93
+11%
|
105
+14%
|
45
-58%
|
20
-55%
|
49
+145%
|
67
+36%
|
91
+37%
|
111
+22%
|
80
-28%
|
48
-41%
|
38
-20%
|
39
+4%
|
31
-21%
|
44
+43%
|
40
-11%
|
44
+12%
|
61
+37%
|
66
+9%
|
73
+11%
|
79
+8%
|
63
-20%
|
60
-6%
|
52
-13%
|
52
-1%
|
65
+27%
|
65
0%
|
83
+28%
|
86
+4%
|
85
-1%
|
83
-3%
|
87
+5%
|
90
+4%
|
106
+17%
|
114
+7%
|
105
-8%
|
103
-2%
|
85
-17%
|
110
+29%
|
118
+8%
|
138
+17%
|
140
+1%
|
115
-18%
|
113
-1%
|
95
-16%
|
98
+3%
|
96
-1%
|
93
-3%
|
109
+18%
|
124
+14%
|
131
+6%
|
140
+6%
|
128
-9%
|
119
-7%
|
104
-12%
|
107
+3%
|
96
-10%
|
93
-3%
|
105
+13%
|
101
-4%
|
119
+19%
|
134
+13%
|
133
-1%
|
166
+25%
|
158
-5%
|
148
-6%
|
156
+5%
|
122
-21%
|
124
+2%
|
143
+15%
|
140
-2%
|
140
0%
|
173
+23%
|
163
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(14)
|
(13)
|
(16)
|
(14)
|
(14)
|
(14)
|
(12)
|
(16)
|
(13)
|
(12)
|
(12)
|
(49)
|
(52)
|
(77)
|
(145)
|
(131)
|
(154)
|
0
|
0
|
(87)
|
(152)
|
(176)
|
(214)
|
(210)
|
(301)
|
(310)
|
(306)
|
(245)
|
(186)
|
(164)
|
(136)
|
(127)
|
(42)
|
(56)
|
(75)
|
(3)
|
(5)
|
(58)
|
(78)
|
(116)
|
(172)
|
(177)
|
(174)
|
(242)
|
(278)
|
(242)
|
(269)
|
(327)
|
(350)
|
(350)
|
(349)
|
(391)
|
(523)
|
(593)
|
(601)
|
(509)
|
(298)
|
(205)
|
(443)
|
(645)
|
(657)
|
(695)
|
(482)
|
(309)
|
(311)
|
(273)
|
(257)
|
(243)
|
(230)
|
(349)
|
(406)
|
(448)
|
(429)
|
(295)
|
(164)
|
(58)
|
(31)
|
(32)
|
(97)
|
(203)
|
(368)
|
(455)
|
(393)
|
(294)
|
(135)
|
(56)
|
(114)
|
(196)
|
(196)
|
(203)
|
(207)
|
(242)
|
(441)
|
(597)
|
(624)
|
|
| Other Items |
(1)
|
2
|
2
|
35
|
63
|
55
|
57
|
25
|
(5)
|
(8)
|
(16)
|
(44)
|
(24)
|
(40)
|
(42)
|
(20)
|
(4)
|
(5)
|
(47)
|
(53)
|
28
|
71
|
103
|
108
|
1
|
(20)
|
(25)
|
(46)
|
(57)
|
(47)
|
(29)
|
(1)
|
4
|
(4)
|
(1)
|
39
|
(58)
|
(93)
|
(10)
|
(58)
|
(37)
|
(19)
|
(98)
|
(71)
|
105
|
129
|
172
|
162
|
239
|
241
|
194
|
363
|
122
|
140
|
285
|
136
|
154
|
251
|
(28)
|
(32)
|
32
|
(66)
|
67
|
100
|
313
|
328
|
357
|
331
|
106
|
27
|
2
|
(14)
|
38
|
21
|
32
|
19
|
(43)
|
33
|
50
|
8
|
4
|
7
|
82
|
131
|
170
|
157
|
47
|
45
|
(12)
|
(12)
|
41
|
39
|
71
|
78
|
11
|
73
|
|
| Cash from Investing Activities |
(11)
N/A
|
(12)
-7%
|
(11)
+13%
|
20
N/A
|
48
+145%
|
42
-14%
|
43
+4%
|
13
-70%
|
(21)
N/A
|
(21)
+1%
|
(28)
-36%
|
(55)
-96%
|
(73)
-33%
|
(92)
-26%
|
(119)
-30%
|
(166)
-39%
|
(136)
+18%
|
(159)
-17%
|
(146)
+8%
|
(82)
+44%
|
(59)
+29%
|
(54)
+9%
|
(73)
-36%
|
(106)
-46%
|
(209)
-97%
|
(321)
-54%
|
(335)
-4%
|
(352)
-5%
|
(302)
+14%
|
(234)
+23%
|
(193)
+17%
|
(137)
+29%
|
(123)
+10%
|
(46)
+62%
|
(57)
-23%
|
(36)
+37%
|
(61)
-68%
|
(98)
-62%
|
(67)
+31%
|
(136)
-102%
|
(153)
-12%
|
(192)
-25%
|
(276)
-44%
|
(245)
+11%
|
(137)
+44%
|
(148)
-8%
|
(70)
+53%
|
(107)
-52%
|
(88)
+18%
|
(109)
-24%
|
(156)
-43%
|
13
N/A
|
(269)
N/A
|
(383)
-43%
|
(308)
+20%
|
(464)
-51%
|
(355)
+24%
|
(47)
+87%
|
(233)
-400%
|
(476)
-104%
|
(614)
-29%
|
(723)
-18%
|
(627)
+13%
|
(382)
+39%
|
4
N/A
|
17
+317%
|
85
+395%
|
74
-13%
|
(137)
N/A
|
(203)
-49%
|
(348)
-71%
|
(420)
-21%
|
(411)
+2%
|
(408)
+1%
|
(264)
+35%
|
(145)
+45%
|
(101)
+31%
|
2
N/A
|
18
+663%
|
(88)
N/A
|
(199)
-125%
|
(361)
-82%
|
(373)
-3%
|
(262)
+30%
|
(124)
+53%
|
22
N/A
|
(9)
N/A
|
(69)
-671%
|
(209)
-200%
|
(209)
0%
|
(162)
+22%
|
(169)
-4%
|
(171)
-1%
|
(363)
-113%
|
(585)
-61%
|
(551)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(35)
|
(35)
|
(34)
|
(33)
|
(1)
|
(1)
|
(1)
|
0
|
7
|
8
|
8
|
37
|
30
|
30
|
30
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
62
|
62
|
59
|
63
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
35
|
41
|
52
|
71
|
61
|
106
|
103
|
73
|
(8)
|
(67)
|
(33)
|
(153)
|
136
|
130
|
61
|
183
|
(21)
|
(30)
|
92
|
314
|
344
|
363
|
266
|
49
|
(40)
|
(68)
|
(106)
|
(112)
|
(87)
|
(30)
|
54
|
94
|
146
|
100
|
56
|
27
|
(22)
|
0
|
46
|
46
|
64
|
175
|
138
|
138
|
120
|
8
|
0
|
0
|
0
|
114
|
142
|
329
|
460
|
624
|
595
|
409
|
|
| Net Issuance of Debt |
18
|
23
|
20
|
20
|
(17)
|
(21)
|
(12)
|
(12)
|
(12)
|
(10)
|
15
|
26
|
(12)
|
4
|
9
|
66
|
140
|
162
|
113
|
73
|
92
|
60
|
90
|
99
|
72
|
175
|
175
|
206
|
207
|
211
|
138
|
77
|
31
|
(107)
|
(18)
|
(2)
|
48
|
113
|
72
|
43
|
(65)
|
(104)
|
(85)
|
(61)
|
(115)
|
91
|
74
|
81
|
135
|
19
|
(5)
|
9
|
108
|
156
|
131
|
85
|
124
|
(80)
|
(73)
|
(71)
|
(48)
|
30
|
124
|
189
|
(67)
|
(52)
|
(88)
|
(127)
|
122
|
142
|
221
|
175
|
169
|
235
|
135
|
139
|
53
|
(115)
|
(147)
|
(33)
|
75
|
98
|
142
|
59
|
(50)
|
(68)
|
(48)
|
0
|
95
|
(4)
|
(48)
|
(224)
|
(336)
|
(258)
|
(51)
|
127
|
|
| Cash Paid for Dividends |
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
(26)
|
(34)
|
(34)
|
(34)
|
(35)
|
(29)
|
(30)
|
(30)
|
(30)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(30)
|
(31)
|
(32)
|
(34)
|
(37)
|
(41)
|
(44)
|
(48)
|
(49)
|
(51)
|
(53)
|
(77)
|
(81)
|
(84)
|
(86)
|
(85)
|
(86)
|
(88)
|
(91)
|
(91)
|
(94)
|
(97)
|
(100)
|
(88)
|
(88)
|
(89)
|
(89)
|
(89)
|
(90)
|
(92)
|
(94)
|
(96)
|
(98)
|
(75)
|
(50)
|
(25)
|
(13)
|
(26)
|
(40)
|
(53)
|
(57)
|
(61)
|
(65)
|
(68)
|
(69)
|
(69)
|
(69)
|
(69)
|
(70)
|
(72)
|
(76)
|
(82)
|
(90)
|
(97)
|
|
| Other |
(9)
|
(9)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
34
|
34
|
72
|
81
|
42
|
9
|
9
|
2
|
1
|
(3)
|
(9)
|
(1)
|
43
|
120
|
85
|
67
|
29
|
(17)
|
(11)
|
4
|
24
|
32
|
38
|
31
|
27
|
18
|
53
|
51
|
115
|
154
|
177
|
190
|
166
|
(34)
|
(87)
|
(68)
|
(72)
|
112
|
144
|
139
|
134
|
135
|
124
|
115
|
80
|
102
|
177
|
212
|
283
|
266
|
155
|
101
|
79
|
58
|
66
|
107
|
43
|
75
|
68
|
157
|
54
|
27
|
45
|
(97)
|
19
|
22
|
(2)
|
9
|
(8)
|
63
|
21
|
(5)
|
(9)
|
(77)
|
(38)
|
(14)
|
20
|
41
|
39
|
35
|
(3)
|
(31)
|
(30)
|
(45)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(34)
-387%
|
(32)
+5%
|
(32)
+1%
|
(67)
-108%
|
(38)
+43%
|
(29)
+23%
|
(30)
-2%
|
(30)
-2%
|
(21)
+31%
|
3
N/A
|
13
+400%
|
40
+208%
|
49
+22%
|
92
+86%
|
157
+71%
|
159
+2%
|
148
-7%
|
100
-33%
|
51
-48%
|
68
+33%
|
32
-53%
|
55
+73%
|
73
+32%
|
88
+21%
|
261
+198%
|
225
-14%
|
237
+5%
|
199
-16%
|
163
-18%
|
160
-2%
|
113
-29%
|
83
-27%
|
(41)
N/A
|
(11)
+73%
|
(2)
+82%
|
43
N/A
|
100
+131%
|
93
-7%
|
63
-32%
|
56
-11%
|
60
+8%
|
114
+89%
|
169
+48%
|
79
-53%
|
129
+62%
|
52
-59%
|
45
-15%
|
10
-78%
|
17
+70%
|
56
+231%
|
(56)
N/A
|
324
N/A
|
343
+6%
|
235
-31%
|
300
+27%
|
96
-68%
|
(93)
N/A
|
110
N/A
|
367
+235%
|
488
+33%
|
569
+16%
|
450
-21%
|
241
-47%
|
(128)
N/A
|
(150)
-17%
|
(216)
-44%
|
(221)
-2%
|
(10)
+95%
|
99
N/A
|
253
+156%
|
335
+32%
|
274
-18%
|
266
-3%
|
138
-48%
|
(5)
N/A
|
(1)
+74%
|
(119)
-9 046%
|
(116)
+2%
|
(5)
+96%
|
91
N/A
|
283
+209%
|
244
-14%
|
131
-46%
|
(4)
N/A
|
(205)
-4 561%
|
(154)
+25%
|
(82)
+47%
|
46
N/A
|
82
+79%
|
63
-23%
|
68
+7%
|
45
-34%
|
252
+464%
|
425
+69%
|
394
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
13
N/A
|
27
+112%
|
17
-37%
|
4
-79%
|
11
+217%
|
(8)
N/A
|
(3)
+65%
|
2
N/A
|
(31)
N/A
|
(19)
+40%
|
(2)
+90%
|
(17)
-774%
|
1
N/A
|
(4)
N/A
|
4
N/A
|
28
+657%
|
74
+165%
|
41
-45%
|
18
-56%
|
27
+49%
|
49
+82%
|
61
+24%
|
66
+8%
|
59
-10%
|
(16)
N/A
|
(16)
+2%
|
(91)
-473%
|
(67)
+26%
|
(37)
+45%
|
20
N/A
|
77
+287%
|
56
-27%
|
7
-87%
|
(50)
N/A
|
(29)
+42%
|
(7)
+75%
|
27
N/A
|
41
+54%
|
70
+69%
|
(13)
N/A
|
(31)
-145%
|
(58)
-87%
|
(82)
-43%
|
(13)
+84%
|
2
N/A
|
32
+1 433%
|
34
+5%
|
3
-91%
|
(13)
N/A
|
(9)
+28%
|
(13)
-47%
|
43
N/A
|
138
+225%
|
47
-66%
|
18
-62%
|
(58)
N/A
|
(145)
-148%
|
(35)
+76%
|
(21)
+40%
|
(24)
-12%
|
(15)
+34%
|
(36)
-134%
|
(39)
-8%
|
(1)
+97%
|
(9)
-718%
|
(20)
-121%
|
(37)
-84%
|
(49)
-34%
|
(51)
-4%
|
(11)
+78%
|
15
N/A
|
39
+158%
|
(5)
N/A
|
(3)
+43%
|
2
N/A
|
(32)
N/A
|
2
N/A
|
(10)
N/A
|
(2)
+82%
|
(0)
+76%
|
(2)
-450%
|
22
N/A
|
(10)
N/A
|
3
N/A
|
5
+39%
|
(17)
N/A
|
(6)
+67%
|
(4)
+35%
|
(7)
-92%
|
(4)
+36%
|
26
N/A
|
42
+65%
|
14
-66%
|
29
+104%
|
13
-57%
|
6
-55%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
59
+193%
|
47
-20%
|
0
N/A
|
15
N/A
|
(26)
N/A
|
(31)
-22%
|
6
N/A
|
4
-35%
|
10
+149%
|
11
+11%
|
14
+22%
|
(15)
N/A
|
(13)
+10%
|
(46)
-243%
|
(108)
-138%
|
(81)
+25%
|
(103)
-27%
|
65
N/A
|
58
-11%
|
(47)
N/A
|
(69)
-45%
|
(93)
-35%
|
(121)
-31%
|
(105)
+13%
|
(256)
-144%
|
(290)
-13%
|
(257)
+12%
|
(179)
+30%
|
(95)
+47%
|
(53)
+44%
|
(56)
-5%
|
(80)
-43%
|
(4)
+94%
|
(17)
-289%
|
(44)
-157%
|
42
N/A
|
35
-16%
|
(13)
N/A
|
(17)
-27%
|
(50)
-195%
|
(99)
-97%
|
(98)
+1%
|
(111)
-13%
|
(182)
-65%
|
(226)
-24%
|
(190)
+16%
|
(203)
-7%
|
(262)
-29%
|
(267)
-2%
|
(264)
+1%
|
(264)
0%
|
(308)
-17%
|
(436)
-42%
|
(503)
-15%
|
(494)
+2%
|
(395)
+20%
|
(193)
+51%
|
(102)
+47%
|
(359)
-251%
|
(535)
-49%
|
(539)
-1%
|
(557)
-3%
|
(342)
+39%
|
(194)
+43%
|
(198)
-2%
|
(178)
+10%
|
(159)
+10%
|
(147)
+8%
|
(137)
+6%
|
(240)
-75%
|
(282)
-17%
|
(317)
-12%
|
(289)
+9%
|
(168)
+42%
|
(46)
+73%
|
46
N/A
|
76
+66%
|
64
-16%
|
(4)
N/A
|
(98)
-2 466%
|
(268)
-175%
|
(336)
-25%
|
(259)
+23%
|
(161)
+38%
|
31
N/A
|
102
+226%
|
34
-67%
|
(40)
N/A
|
(74)
-84%
|
(79)
-6%
|
(64)
+19%
|
(101)
-58%
|
(300)
-197%
|
(423)
-41%
|
(461)
-9%
|
|