Corporate Office Properties Trust
F:WX7
Cash Flow Statement
Cash Flow Statement
Corporate Office Properties Trust
| Mar-2001 | Jun-2001 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15
|
17
|
18
|
20
|
22
|
22
|
23
|
23
|
26
|
26
|
29
|
31
|
32
|
35
|
36
|
37
|
37
|
37
|
38
|
39
|
40
|
40
|
50
|
49
|
45
|
44
|
35
|
36
|
43
|
49
|
51
|
61
|
67
|
71
|
73
|
61
|
54
|
45
|
38
|
46
|
16
|
(19)
|
(20)
|
(128)
|
(99)
|
(61)
|
(89)
|
20
|
25
|
9
|
28
|
102
|
92
|
105
|
132
|
45
|
54
|
63
|
132
|
189
|
182
|
117
|
52
|
16
|
30
|
98
|
91
|
75
|
71
|
73
|
71
|
79
|
82
|
171
|
174
|
200
|
203
|
119
|
64
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
17
|
18
|
19
|
21
|
23
|
26
|
28
|
31
|
33
|
34
|
36
|
37
|
39
|
46
|
48
|
52
|
56
|
56
|
62
|
64
|
68
|
72
|
76
|
80
|
87
|
96
|
101
|
108
|
107
|
105
|
104
|
105
|
107
|
111
|
112
|
112
|
113
|
114
|
118
|
126
|
131
|
134
|
139
|
137
|
135
|
134
|
129
|
124
|
122
|
119
|
117
|
120
|
135
|
137
|
138
|
139
|
127
|
129
|
137
|
142
|
145
|
145
|
138
|
135
|
133
|
133
|
136
|
137
|
137
|
137
|
137
|
139
|
140
|
142
|
142
|
139
|
137
|
136
|
136
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
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
|
2
|
7
|
9
|
11
|
12
|
9
|
10
|
10
|
10
|
11
|
10
|
11
|
11
|
12
|
12
|
12
|
11
|
12
|
12
|
13
|
12
|
10
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
|
| Other Non-Cash Items |
8
|
7
|
8
|
9
|
6
|
6
|
4
|
5
|
1
|
1
|
2
|
2
|
4
|
3
|
1
|
1
|
2
|
3
|
0
|
(2)
|
(2)
|
(2)
|
(12)
|
(16)
|
(9)
|
(10)
|
(1)
|
(9)
|
(11)
|
(11)
|
(6)
|
(12)
|
(8)
|
(5)
|
(7)
|
11
|
10
|
13
|
16
|
4
|
29
|
71
|
56
|
169
|
146
|
106
|
151
|
43
|
34
|
29
|
20
|
(56)
|
(48)
|
(47)
|
(81)
|
(4)
|
(9)
|
(8)
|
(86)
|
(133)
|
(124)
|
(54)
|
27
|
69
|
61
|
(7)
|
(3)
|
8
|
11
|
7
|
10
|
2
|
1
|
(83)
|
(84)
|
(105)
|
(103)
|
(17)
|
38
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
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
|
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
|
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)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
34
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
73
|
95
|
114
|
137
|
88
|
88
|
94
|
94
|
94
|
91
|
92
|
88
|
87
|
86
|
84
|
83
|
82
|
82
|
75
|
77
|
79
|
74
|
76
|
71
|
66
|
74
|
75
|
81
|
78
|
76
|
73
|
72
|
73
|
73
|
73
|
73
|
73
|
72
|
71
|
70
|
68
|
66
|
64
|
64
|
62
|
69
|
61
|
58
|
65
|
51
|
61
|
56
|
56
|
58
|
59
|
(67)
|
(60)
|
(93)
|
(128)
|
(33)
|
(76)
|
|
| Change in Working Capital |
(8)
|
(3)
|
(2)
|
1
|
5
|
3
|
3
|
3
|
6
|
2
|
8
|
(2)
|
(5)
|
(7)
|
(3)
|
(6)
|
(3)
|
10
|
(8)
|
(5)
|
(6)
|
(14)
|
(7)
|
(0)
|
(4)
|
(11)
|
(13)
|
3
|
7
|
15
|
20
|
26
|
40
|
49
|
15
|
11
|
(14)
|
(26)
|
(20)
|
(19)
|
(23)
|
(15)
|
(9)
|
(26)
|
(19)
|
(8)
|
(4)
|
4
|
14
|
(15)
|
(6)
|
(7)
|
(16)
|
5
|
7
|
14
|
13
|
31
|
14
|
6
|
6
|
(2)
|
9
|
13
|
21
|
2
|
9
|
10
|
(23)
|
(24)
|
(36)
|
(40)
|
(14)
|
(18)
|
(16)
|
(6)
|
(1)
|
16
|
(8)
|
(8)
|
30
|
114
|
214
|
249
|
261
|
250
|
236
|
266
|
272
|
268
|
331
|
(125)
|
(219)
|
(333)
|
(466)
|
(105)
|
|
| Cash from Operating Activities |
32
N/A
|
38
+19%
|
43
+14%
|
51
+19%
|
55
+7%
|
57
+4%
|
58
+1%
|
62
+7%
|
66
+5%
|
63
-3%
|
74
+17%
|
68
-8%
|
70
+3%
|
76
+9%
|
82
+8%
|
85
+3%
|
92
+9%
|
106
+15%
|
93
-12%
|
96
+4%
|
100
+5%
|
96
-5%
|
106
+11%
|
113
+6%
|
120
+6%
|
118
-1%
|
122
+3%
|
138
+13%
|
146
+5%
|
158
+8%
|
169
+7%
|
181
+7%
|
206
+14%
|
225
+10%
|
193
-14%
|
195
+1%
|
162
-17%
|
145
-11%
|
152
+5%
|
156
+3%
|
154
-2%
|
170
+11%
|
166
-3%
|
152
-8%
|
163
+7%
|
172
+5%
|
187
+9%
|
192
+3%
|
195
+2%
|
141
-28%
|
159
+13%
|
159
0%
|
163
+3%
|
201
+23%
|
196
-2%
|
194
-1%
|
184
-5%
|
214
+16%
|
197
-8%
|
204
+3%
|
210
+3%
|
206
-2%
|
226
+10%
|
233
+3%
|
245
+5%
|
226
-8%
|
232
+3%
|
230
-1%
|
196
-15%
|
193
-1%
|
182
-6%
|
181
-1%
|
209
+16%
|
212
+1%
|
216
+2%
|
229
+6%
|
236
+3%
|
253
+7%
|
231
-9%
|
238
+3%
|
217
-9%
|
240
+11%
|
279
+16%
|
249
-11%
|
261
+5%
|
250
-4%
|
236
-5%
|
266
+12%
|
272
+2%
|
268
-1%
|
246
-8%
|
276
+13%
|
289
+4%
|
300
+4%
|
339
+13%
|
331
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(63)
|
(67)
|
(83)
|
(134)
|
(141)
|
(158)
|
(196)
|
(134)
|
(141)
|
(174)
|
(188)
|
(197)
|
(231)
|
(209)
|
(219)
|
(253)
|
(278)
|
(313)
|
(326)
|
(502)
|
(456)
|
(515)
|
(458)
|
(290)
|
(440)
|
(348)
|
(358)
|
(355)
|
(216)
|
(261)
|
(273)
|
(284)
|
(278)
|
(236)
|
(209)
|
(254)
|
(261)
|
(298)
|
(468)
|
(482)
|
(492)
|
(462)
|
(363)
|
(320)
|
(307)
|
(285)
|
(264)
|
(261)
|
(273)
|
(292)
|
(265)
|
(248)
|
(245)
|
(259)
|
(247)
|
(256)
|
(328)
|
(397)
|
(474)
|
(490)
|
(423)
|
(323)
|
(251)
|
(222)
|
(209)
|
(227)
|
(201)
|
(257)
|
(241)
|
(240)
|
(255)
|
(219)
|
(296)
|
(361)
|
(412)
|
(443)
|
(443)
|
(420)
|
(436)
|
(406)
|
(365)
|
(327)
|
(284)
|
(319)
|
(366)
|
(366)
|
(383)
|
(363)
|
(348)
|
(379)
|
(370)
|
(352)
|
(314)
|
(263)
|
(260)
|
(249)
|
|
| Other Items |
(12)
|
(19)
|
(7)
|
(22)
|
(17)
|
(6)
|
1
|
5
|
36
|
37
|
26
|
24
|
(11)
|
(10)
|
(13)
|
(15)
|
(13)
|
(15)
|
82
|
82
|
107
|
110
|
38
|
36
|
17
|
19
|
7
|
26
|
45
|
42
|
7
|
(7)
|
(32)
|
(41)
|
(18)
|
(95)
|
(98)
|
(94)
|
(69)
|
3
|
7
|
1
|
(5)
|
59
|
116
|
186
|
325
|
275
|
219
|
166
|
8
|
128
|
124
|
114
|
177
|
47
|
61
|
66
|
31
|
182
|
178
|
172
|
393
|
294
|
339
|
344
|
143
|
167
|
115
|
113
|
66
|
(14)
|
(23)
|
211
|
223
|
305
|
311
|
69
|
10
|
80
|
81
|
198
|
243
|
117
|
340
|
229
|
210
|
280
|
246
|
244
|
267
|
183
|
(20)
|
(22)
|
(37)
|
(42)
|
|
| Cash from Investing Activities |
(76)
N/A
|
(87)
-14%
|
(89)
-3%
|
(156)
-75%
|
(158)
-1%
|
(164)
-4%
|
(196)
-19%
|
(129)
+34%
|
(105)
+19%
|
(136)
-30%
|
(162)
-19%
|
(173)
-7%
|
(241)
-39%
|
(219)
+9%
|
(232)
-6%
|
(269)
-16%
|
(291)
-8%
|
(328)
-13%
|
(245)
+25%
|
(420)
-72%
|
(349)
+17%
|
(404)
-16%
|
(420)
-4%
|
(254)
+40%
|
(423)
-67%
|
(329)
+22%
|
(351)
-7%
|
(328)
+6%
|
(172)
+48%
|
(219)
-27%
|
(266)
-22%
|
(291)
-9%
|
(309)
-6%
|
(277)
+10%
|
(227)
+18%
|
(349)
-54%
|
(359)
-3%
|
(392)
-9%
|
(537)
-37%
|
(479)
+11%
|
(485)
-1%
|
(461)
+5%
|
(368)
+20%
|
(260)
+29%
|
(191)
+27%
|
(99)
+48%
|
61
N/A
|
14
-78%
|
(54)
N/A
|
(126)
-132%
|
(257)
-104%
|
(120)
+53%
|
(121)
-1%
|
(145)
-20%
|
(70)
+52%
|
(210)
-200%
|
(267)
-27%
|
(331)
-24%
|
(444)
-34%
|
(308)
+31%
|
(245)
+20%
|
(151)
+39%
|
142
N/A
|
71
-50%
|
130
+81%
|
117
-10%
|
(59)
N/A
|
(89)
-52%
|
(126)
-41%
|
(127)
-1%
|
(190)
-49%
|
(233)
-23%
|
(319)
-37%
|
(150)
+53%
|
(189)
-26%
|
(138)
+27%
|
(131)
+5%
|
(352)
-168%
|
(425)
-21%
|
(326)
+23%
|
(284)
+13%
|
(129)
+55%
|
(42)
+68%
|
(203)
-388%
|
(26)
+87%
|
(138)
-429%
|
(173)
-26%
|
(84)
+52%
|
(103)
-23%
|
(135)
-32%
|
(103)
+24%
|
(170)
-65%
|
(334)
-97%
|
(285)
+14%
|
(297)
-4%
|
(291)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
40
|
73
|
73
|
85
|
59
|
26
|
26
|
2
|
45
|
99
|
148
|
149
|
165
|
139
|
92
|
90
|
32
|
79
|
80
|
81
|
162
|
143
|
107
|
110
|
28
|
(28)
|
7
|
2
|
1
|
140
|
140
|
140
|
212
|
75
|
75
|
75
|
3
|
1
|
246
|
244
|
388
|
390
|
144
|
145
|
165
|
108
|
313
|
432
|
182
|
275
|
71
|
(47)
|
(12)
|
(50)
|
99
|
126
|
175
|
175
|
26
|
(2)
|
(2)
|
(2)
|
107
|
98
|
(73)
|
(72)
|
(132)
|
(103)
|
100
|
210
|
200
|
226
|
194
|
84
|
44
|
(2)
|
(2)
|
(2)
|
(9)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
66
|
43
|
10
|
66
|
59
|
98
|
165
|
96
|
84
|
70
|
32
|
(0)
|
74
|
32
|
61
|
152
|
162
|
262
|
143
|
309
|
251
|
201
|
240
|
111
|
277
|
279
|
353
|
288
|
131
|
152
|
56
|
53
|
44
|
(52)
|
61
|
192
|
233
|
363
|
509
|
209
|
225
|
34
|
(40)
|
111
|
34
|
(94)
|
(238)
|
(395)
|
(446)
|
(75)
|
(26)
|
65
|
129
|
152
|
60
|
(9)
|
66
|
30
|
165
|
259
|
241
|
65
|
(182)
|
(117)
|
(180)
|
(141)
|
(4)
|
(78)
|
(55)
|
(44)
|
(79)
|
(19)
|
10
|
(87)
|
51
|
3
|
197
|
224
|
316
|
251
|
94
|
35
|
(86)
|
83
|
(122)
|
24
|
66
|
(43)
|
(36)
|
(4)
|
144
|
181
|
290
|
210
|
(30)
|
(30)
|
|
| Cash Paid for Dividends |
(19)
|
(19)
|
(20)
|
(22)
|
(24)
|
(26)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(35)
|
(37)
|
(41)
|
(45)
|
(48)
|
(50)
|
(51)
|
(52)
|
(54)
|
(55)
|
(57)
|
(60)
|
(63)
|
(65)
|
(69)
|
(72)
|
(74)
|
(78)
|
(79)
|
(81)
|
(84)
|
(87)
|
(91)
|
(97)
|
(100)
|
(104)
|
(107)
|
(108)
|
(110)
|
(115)
|
(119)
|
(126)
|
(131)
|
(133)
|
(125)
|
(115)
|
(108)
|
(103)
|
(109)
|
(113)
|
(115)
|
(115)
|
(114)
|
(114)
|
(113)
|
(114)
|
(114)
|
(116)
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
(119)
|
(123)
|
(121)
|
(119)
|
(116)
|
(111)
|
(112)
|
(114)
|
(117)
|
(119)
|
(122)
|
(123)
|
(123)
|
(123)
|
(123)
|
(123)
|
(124)
|
(123)
|
(124)
|
(124)
|
(124)
|
(124)
|
(124)
|
(124)
|
(124)
|
(125)
|
(126)
|
(127)
|
(128)
|
(130)
|
(131)
|
(132)
|
|
| Other |
(11)
|
(13)
|
(12)
|
(11)
|
(17)
|
(22)
|
(26)
|
(27)
|
(15)
|
(8)
|
(5)
|
(4)
|
(11)
|
(8)
|
(12)
|
(8)
|
(6)
|
(11)
|
(8)
|
(13)
|
(14)
|
(13)
|
(16)
|
(17)
|
(17)
|
(18)
|
(13)
|
(15)
|
(14)
|
(15)
|
(19)
|
(18)
|
(18)
|
(18)
|
(17)
|
(11)
|
(11)
|
(13)
|
(15)
|
(21)
|
(21)
|
(11)
|
(22)
|
(21)
|
(23)
|
(26)
|
(9)
|
(10)
|
(8)
|
(9)
|
(17)
|
(16)
|
(15)
|
(15)
|
(10)
|
(9)
|
(9)
|
(13)
|
(13)
|
(10)
|
(28)
|
(24)
|
(22)
|
(26)
|
(10)
|
(9)
|
(14)
|
(11)
|
(13)
|
(13)
|
(12)
|
(17)
|
(10)
|
(11)
|
(15)
|
(9)
|
(26)
|
(26)
|
(19)
|
(28)
|
(16)
|
(16)
|
(15)
|
(10)
|
(9)
|
(11)
|
(10)
|
(16)
|
(16)
|
(14)
|
(15)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
47
N/A
|
51
+9%
|
51
0%
|
107
+109%
|
104
-3%
|
108
+5%
|
137
+27%
|
66
-52%
|
41
-37%
|
77
+87%
|
94
+23%
|
109
+16%
|
174
+60%
|
147
-16%
|
143
-3%
|
189
+32%
|
196
+4%
|
232
+18%
|
163
-30%
|
321
+98%
|
262
-18%
|
293
+12%
|
307
+5%
|
138
-55%
|
305
+121%
|
220
-28%
|
240
+9%
|
207
-14%
|
41
-80%
|
59
+42%
|
97
+64%
|
92
-5%
|
79
-15%
|
51
-35%
|
23
-55%
|
156
+586%
|
194
+24%
|
245
+27%
|
387
+58%
|
325
-16%
|
334
+3%
|
292
-12%
|
202
-31%
|
104
-49%
|
24
-77%
|
(80)
N/A
|
(255)
-218%
|
(201)
+21%
|
(126)
+37%
|
(11)
+91%
|
120
N/A
|
5
-96%
|
(48)
N/A
|
11
N/A
|
(114)
N/A
|
(33)
+71%
|
69
N/A
|
78
+13%
|
210
+170%
|
158
-25%
|
94
-41%
|
(79)
N/A
|
(324)
-312%
|
(154)
+52%
|
(211)
-37%
|
(345)
-63%
|
(211)
+39%
|
(339)
-61%
|
(286)
+15%
|
(67)
+77%
|
8
N/A
|
50
+553%
|
110
+121%
|
(24)
N/A
|
(2)
+91%
|
(84)
-3 919%
|
46
N/A
|
74
+59%
|
172
+134%
|
91
-47%
|
(55)
N/A
|
(115)
-108%
|
(234)
-104%
|
(51)
+78%
|
(252)
-394%
|
(109)
+57%
|
(65)
+40%
|
(183)
-183%
|
(176)
+4%
|
(143)
+19%
|
3
N/A
|
46
+1 247%
|
153
+231%
|
72
-53%
|
(169)
N/A
|
(170)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
2
-21%
|
5
+109%
|
2
-63%
|
1
-65%
|
1
+117%
|
(0)
N/A
|
(1)
-250%
|
2
N/A
|
4
+105%
|
6
+39%
|
4
-37%
|
3
-11%
|
4
+22%
|
(7)
N/A
|
4
N/A
|
(3)
N/A
|
9
N/A
|
11
+13%
|
(3)
N/A
|
14
N/A
|
(16)
N/A
|
(7)
+58%
|
(3)
+58%
|
2
N/A
|
9
+365%
|
11
+20%
|
17
+49%
|
16
-7%
|
(2)
N/A
|
(1)
+73%
|
(18)
-2 867%
|
(25)
-40%
|
(1)
+96%
|
(11)
-1 156%
|
1
N/A
|
(3)
N/A
|
(2)
+22%
|
2
N/A
|
2
+6%
|
3
+39%
|
2
-28%
|
(0)
N/A
|
(5)
-2 200%
|
(5)
-2%
|
(7)
-49%
|
(7)
+6%
|
5
N/A
|
16
+210%
|
4
-72%
|
22
+407%
|
44
+96%
|
(5)
N/A
|
67
N/A
|
13
-81%
|
(48)
N/A
|
(14)
+71%
|
(39)
-182%
|
(36)
+8%
|
54
N/A
|
58
+7%
|
(24)
N/A
|
44
N/A
|
150
+241%
|
164
+9%
|
(3)
N/A
|
(38)
-1 254%
|
(198)
-422%
|
(216)
-9%
|
(1)
+100%
|
0
N/A
|
(3)
N/A
|
(1)
+75%
|
38
N/A
|
25
-36%
|
6
-75%
|
151
+2 337%
|
(25)
N/A
|
(23)
+8%
|
4
N/A
|
(123)
N/A
|
(4)
+97%
|
4
N/A
|
(5)
N/A
|
(17)
-246%
|
4
N/A
|
(2)
N/A
|
(1)
+50%
|
(7)
-678%
|
(9)
-34%
|
146
N/A
|
153
+5%
|
108
-29%
|
86
-20%
|
(127)
N/A
|
(130)
-2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(32)
N/A
|
(29)
+8%
|
(40)
-35%
|
(83)
-109%
|
(86)
-3%
|
(101)
-17%
|
(139)
-38%
|
(71)
+48%
|
(75)
-5%
|
(110)
-47%
|
(114)
-4%
|
(129)
-13%
|
(161)
-24%
|
(133)
+17%
|
(137)
-3%
|
(169)
-23%
|
(186)
-10%
|
(208)
-12%
|
(234)
-13%
|
(407)
-74%
|
(355)
+13%
|
(419)
-18%
|
(352)
+16%
|
(177)
+50%
|
(320)
-81%
|
(229)
+28%
|
(235)
-3%
|
(216)
+8%
|
(71)
+67%
|
(103)
-46%
|
(105)
-1%
|
(103)
+1%
|
(72)
+30%
|
(11)
+85%
|
(17)
-51%
|
(59)
-258%
|
(98)
-66%
|
(153)
-56%
|
(316)
-106%
|
(326)
-3%
|
(338)
-4%
|
(292)
+14%
|
(198)
+32%
|
(168)
+15%
|
(144)
+14%
|
(113)
+22%
|
(77)
+32%
|
(69)
+11%
|
(78)
-13%
|
(151)
-94%
|
(106)
+30%
|
(89)
+16%
|
(82)
+8%
|
(58)
+29%
|
(51)
+12%
|
(62)
-22%
|
(144)
-131%
|
(183)
-27%
|
(277)
-51%
|
(286)
-3%
|
(213)
+25%
|
(117)
+45%
|
(25)
+79%
|
10
N/A
|
36
+248%
|
(2)
N/A
|
31
N/A
|
(27)
N/A
|
(45)
-67%
|
(47)
-5%
|
(73)
-56%
|
(39)
+47%
|
(87)
-125%
|
(149)
-71%
|
(196)
-32%
|
(214)
-9%
|
(207)
+4%
|
(167)
+19%
|
(205)
-23%
|
(168)
+18%
|
(148)
+12%
|
(87)
+41%
|
(5)
+94%
|
(70)
-1 306%
|
(105)
-49%
|
(117)
-11%
|
(147)
-26%
|
(97)
+34%
|
(76)
+21%
|
(111)
-45%
|
(124)
-12%
|
(76)
+39%
|
(25)
+67%
|
37
N/A
|
80
+116%
|
82
+3%
|
|