ACI Worldwide Inc
NASDAQ:ACIW
Cash Flow Statement
Cash Flow Statement
ACI Worldwide Inc
| 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 |
(63)
|
(53)
|
(26)
|
15
|
16
|
13
|
6
|
14
|
21
|
25
|
46
|
46
|
49
|
52
|
44
|
43
|
45
|
49
|
62
|
55
|
43
|
27
|
2
|
(9)
|
(14)
|
(16)
|
(13)
|
(2)
|
11
|
11
|
7
|
13
|
20
|
22
|
25
|
20
|
27
|
31
|
41
|
49
|
46
|
43
|
28
|
23
|
49
|
48
|
55
|
63
|
64
|
60
|
70
|
72
|
68
|
73
|
89
|
88
|
85
|
175
|
131
|
107
|
130
|
39
|
25
|
39
|
5
|
(13)
|
3
|
14
|
69
|
62
|
83
|
99
|
67
|
69
|
77
|
61
|
73
|
95
|
88
|
86
|
128
|
145
|
152
|
161
|
142
|
94
|
74
|
89
|
122
|
146
|
184
|
227
|
203
|
270
|
251
|
261
|
|
| Depreciation & Amortization |
38
|
32
|
25
|
16
|
14
|
11
|
10
|
9
|
8
|
8
|
7
|
7
|
6
|
5
|
5
|
5
|
6
|
7
|
7
|
8
|
11
|
14
|
18
|
21
|
21
|
16
|
16
|
17
|
22
|
22
|
23
|
23
|
24
|
24
|
25
|
26
|
26
|
27
|
27
|
28
|
28
|
32
|
38
|
44
|
51
|
55
|
59
|
64
|
70
|
76
|
80
|
84
|
87
|
90
|
93
|
94
|
98
|
100
|
101
|
103
|
104
|
103
|
104
|
105
|
102
|
102
|
101
|
98
|
97
|
97
|
103
|
113
|
123
|
132
|
138
|
139
|
140
|
140
|
138
|
136
|
133
|
131
|
130
|
129
|
127
|
127
|
127
|
125
|
122
|
118
|
120
|
123
|
111
|
107
|
99
|
89
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
9
|
0
|
0
|
0
|
25
|
28
|
30
|
21
|
(3)
|
(4)
|
(13)
|
(6)
|
(1)
|
(3)
|
3
|
(6)
|
(10)
|
(8)
|
(8)
|
1
|
(7)
|
(9)
|
(10)
|
(7)
|
1
|
5
|
4
|
(1)
|
(10)
|
(7)
|
2
|
6
|
7
|
12
|
9
|
12
|
17
|
8
|
8
|
(1)
|
(7)
|
5
|
(5)
|
1
|
7
|
10
|
4
|
4
|
5
|
8
|
15
|
17
|
22
|
19
|
44
|
27
|
14
|
18
|
(8)
|
(16)
|
(18)
|
22
|
23
|
49
|
52
|
(6)
|
(18)
|
(44)
|
(38)
|
(22)
|
(15)
|
15
|
7
|
3
|
8
|
(2)
|
2
|
4
|
6
|
7
|
6
|
2
|
(5)
|
(15)
|
(15)
|
(4)
|
7
|
20
|
19
|
(13)
|
(17)
|
(19)
|
(10)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
3
|
5
|
8
|
0
|
0
|
0
|
0
|
8
|
11
|
13
|
15
|
8
|
7
|
7
|
6
|
8
|
8
|
9
|
9
|
11
|
15
|
16
|
16
|
15
|
14
|
14
|
15
|
14
|
14
|
15
|
16
|
11
|
10
|
11
|
7
|
18
|
24
|
32
|
42
|
44
|
40
|
35
|
33
|
14
|
14
|
13
|
12
|
20
|
21
|
27
|
30
|
37
|
37
|
31
|
29
|
30
|
29
|
29
|
27
|
27
|
29
|
28
|
28
|
30
|
27
|
26
|
25
|
25
|
27
|
33
|
37
|
41
|
45
|
50
|
57
|
|
| Other Non-Cash Items |
44
|
36
|
29
|
1
|
0
|
6
|
15
|
10
|
0
|
12
|
4
|
5
|
6
|
5
|
4
|
5
|
6
|
6
|
8
|
9
|
9
|
2
|
1
|
13
|
13
|
22
|
21
|
11
|
15
|
13
|
14
|
13
|
11
|
10
|
11
|
10
|
12
|
11
|
11
|
11
|
10
|
11
|
12
|
11
|
14
|
15
|
18
|
20
|
11
|
9
|
9
|
8
|
7
|
8
|
(16)
|
(10)
|
3
|
(146)
|
(114)
|
(109)
|
(102)
|
48
|
43
|
40
|
18
|
16
|
16
|
17
|
27
|
32
|
43
|
48
|
62
|
63
|
59
|
61
|
64
|
62
|
58
|
51
|
43
|
46
|
45
|
9
|
10
|
6
|
6
|
45
|
42
|
44
|
41
|
43
|
56
|
34
|
47
|
54
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
3
|
(3)
|
(0)
|
2
|
4
|
13
|
10
|
15
|
11
|
10
|
14
|
10
|
10
|
10
|
8
|
10
|
15
|
25
|
28
|
26
|
25
|
19
|
19
|
21
|
19
|
23
|
24
|
24
|
29
|
19
|
20
|
19
|
20
|
24
|
26
|
28
|
23
|
24
|
24
|
21
|
24
|
16
|
16
|
19
|
19
|
29
|
33
|
32
|
38
|
39
|
39
|
36
|
32
|
30
|
27
|
31
|
28
|
28
|
24
|
26
|
28
|
32
|
37
|
36
|
46
|
44
|
43
|
43
|
44
|
53
|
59
|
63
|
65
|
51
|
46
|
45
|
48
|
58
|
66
|
70
|
|
| Cash Interest Paid |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
0
|
1
|
2
|
3
|
4
|
5
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
7
|
8
|
9
|
12
|
14
|
15
|
24
|
23
|
32
|
33
|
35
|
36
|
36
|
35
|
35
|
35
|
35
|
35
|
35
|
34
|
36
|
35
|
35
|
35
|
35
|
35
|
37
|
42
|
51
|
59
|
66
|
64
|
58
|
52
|
46
|
43
|
42
|
40
|
40
|
40
|
43
|
49
|
56
|
64
|
70
|
74
|
74
|
74
|
73
|
70
|
66
|
70
|
61
|
|
| Change in Working Capital |
24
|
34
|
18
|
37
|
30
|
21
|
21
|
(20)
|
(23)
|
(30)
|
(22)
|
3
|
5
|
18
|
15
|
2
|
(2)
|
2
|
(19)
|
(2)
|
(8)
|
(2)
|
17
|
8
|
26
|
44
|
25
|
20
|
25
|
(16)
|
11
|
3
|
(4)
|
(3)
|
(25)
|
20
|
4
|
8
|
(2)
|
(21)
|
(8)
|
(41)
|
(37)
|
(53)
|
(128)
|
(76)
|
(66)
|
(64)
|
(16)
|
(32)
|
(34)
|
(44)
|
(21)
|
(3)
|
(32)
|
7
|
(17)
|
(0)
|
46
|
10
|
(49)
|
(35)
|
(15)
|
(44)
|
(1)
|
(22)
|
(49)
|
(20)
|
(4)
|
8
|
(15)
|
(50)
|
(97)
|
(100)
|
(86)
|
(32)
|
35
|
23
|
12
|
(7)
|
(88)
|
(149)
|
(151)
|
(128)
|
(138)
|
(68)
|
(59)
|
(120)
|
(114)
|
(64)
|
(75)
|
(94)
|
2
|
(80)
|
(69)
|
(66)
|
|
| Cash from Operating Activities |
38
N/A
|
46
+19%
|
42
-8%
|
79
+88%
|
67
-15%
|
61
-9%
|
61
+1%
|
38
-38%
|
45
+17%
|
46
+2%
|
57
+24%
|
58
+3%
|
62
+7%
|
67
+8%
|
62
-8%
|
53
-14%
|
52
-3%
|
66
+27%
|
52
-20%
|
61
+16%
|
47
-23%
|
33
-29%
|
39
+19%
|
25
-37%
|
38
+51%
|
56
+49%
|
42
-26%
|
46
+11%
|
78
+68%
|
34
-56%
|
54
+59%
|
43
-21%
|
44
+3%
|
55
+24%
|
42
-24%
|
82
+96%
|
81
-1%
|
86
+5%
|
90
+5%
|
84
-6%
|
84
-1%
|
53
-37%
|
40
-25%
|
19
-53%
|
(9)
N/A
|
38
N/A
|
66
+74%
|
90
+36%
|
138
+54%
|
119
-14%
|
129
+9%
|
124
-4%
|
149
+20%
|
183
+23%
|
151
-18%
|
201
+33%
|
188
-6%
|
172
-8%
|
191
+11%
|
124
-35%
|
100
-20%
|
147
+47%
|
141
-4%
|
120
-15%
|
146
+22%
|
106
-28%
|
118
+12%
|
162
+37%
|
184
+14%
|
181
-1%
|
170
-6%
|
172
+2%
|
133
-23%
|
148
+11%
|
201
+36%
|
236
+17%
|
315
+34%
|
328
+4%
|
294
-10%
|
267
-9%
|
221
-18%
|
179
-19%
|
183
+2%
|
178
-3%
|
143
-19%
|
155
+8%
|
133
-14%
|
124
-7%
|
169
+36%
|
252
+49%
|
289
+15%
|
318
+10%
|
359
+13%
|
314
-13%
|
309
-2%
|
328
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(3)
|
(2)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(10)
|
(9)
|
(8)
|
(9)
|
(8)
|
(5)
|
(10)
|
(11)
|
(12)
|
(15)
|
(10)
|
(8)
|
(11)
|
(9)
|
(10)
|
(14)
|
(13)
|
(16)
|
(20)
|
(19)
|
(19)
|
(14)
|
(11)
|
(17)
|
(17)
|
(24)
|
(25)
|
(22)
|
(33)
|
(31)
|
(34)
|
(40)
|
(35)
|
(40)
|
(42)
|
(41)
|
(49)
|
(52)
|
(60)
|
(71)
|
(63)
|
(60)
|
(56)
|
(49)
|
(54)
|
(55)
|
(56)
|
(53)
|
(44)
|
(41)
|
(37)
|
(43)
|
(48)
|
(48)
|
(53)
|
(46)
|
(47)
|
(49)
|
(45)
|
(44)
|
(45)
|
(42)
|
(36)
|
(39)
|
(40)
|
(40)
|
(45)
|
(44)
|
(38)
|
(47)
|
(42)
|
(39)
|
(45)
|
(36)
|
(38)
|
(40)
|
|
| Other Items |
2
|
6
|
8
|
6
|
6
|
2
|
1
|
(32)
|
(32)
|
(31)
|
(31)
|
1
|
(74)
|
(73)
|
(41)
|
(74)
|
12
|
(4)
|
(41)
|
(73)
|
(93)
|
(87)
|
(85)
|
(17)
|
2
|
0
|
1
|
(3)
|
(5)
|
(7)
|
(6)
|
(7)
|
(13)
|
(13)
|
(13)
|
(12)
|
(6)
|
(22)
|
(20)
|
(29)
|
(29)
|
(283)
|
(288)
|
(328)
|
(326)
|
(320)
|
(314)
|
(264)
|
(378)
|
0
|
(115)
|
(320)
|
(206)
|
(208)
|
(176)
|
28
|
(151)
|
44
|
14
|
13
|
193
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(759)
|
(776)
|
(783)
|
0
|
(24)
|
(7)
|
16
|
0
|
0
|
16
|
0
|
0
|
0
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
46
|
|
| Cash from Investing Activities |
(3)
N/A
|
2
N/A
|
5
+145%
|
1
-74%
|
4
+179%
|
(1)
N/A
|
(3)
-400%
|
(35)
-1 296%
|
(35)
+0%
|
(34)
+1%
|
(35)
0%
|
(3)
+92%
|
(79)
-2 617%
|
(79)
+0%
|
(47)
+40%
|
(79)
-70%
|
6
N/A
|
(11)
N/A
|
(48)
-355%
|
(79)
-66%
|
(102)
-29%
|
(96)
+6%
|
(93)
+3%
|
(26)
+72%
|
(6)
+76%
|
(5)
+21%
|
(9)
-74%
|
(14)
-66%
|
(17)
-18%
|
(22)
-28%
|
(16)
+26%
|
(15)
+6%
|
(23)
-55%
|
(22)
+6%
|
(24)
-9%
|
(26)
-8%
|
(19)
+25%
|
(38)
-95%
|
(40)
-7%
|
(47)
-18%
|
(48)
-1%
|
(297)
-522%
|
(299)
-1%
|
(345)
-15%
|
(343)
+0%
|
(343)
0%
|
(339)
+1%
|
(286)
+16%
|
(411)
-44%
|
(145)
+65%
|
(150)
-3%
|
(360)
-140%
|
(241)
+33%
|
(247)
-3%
|
(218)
+12%
|
(12)
+94%
|
(200)
-1 539%
|
(8)
+96%
|
(47)
-454%
|
(58)
-25%
|
130
N/A
|
(60)
N/A
|
(57)
+6%
|
(49)
+13%
|
(54)
-11%
|
(55)
0%
|
(58)
-5%
|
(54)
+6%
|
(45)
+16%
|
(43)
+6%
|
(796)
-1 768%
|
(819)
-3%
|
(831)
-1%
|
(831)
0%
|
(76)
+91%
|
(53)
+30%
|
(31)
+42%
|
(33)
-7%
|
(29)
+13%
|
(28)
+2%
|
(45)
-62%
|
(42)
+9%
|
(36)
+13%
|
61
N/A
|
60
-2%
|
60
0%
|
55
-8%
|
(44)
N/A
|
(38)
+14%
|
(47)
-24%
|
(42)
+10%
|
(39)
+8%
|
(45)
-16%
|
10
N/A
|
8
-14%
|
6
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
6
|
10
|
14
|
18
|
14
|
14
|
6
|
(19)
|
(18)
|
(31)
|
(25)
|
(10)
|
(27)
|
(22)
|
(25)
|
(34)
|
(47)
|
(46)
|
(71)
|
(56)
|
(25)
|
(25)
|
6
|
(9)
|
(12)
|
(12)
|
(16)
|
(13)
|
(15)
|
(14)
|
(11)
|
2
|
4
|
6
|
3
|
(26)
|
(30)
|
(28)
|
(22)
|
(4)
|
(64)
|
(59)
|
(130)
|
(118)
|
(47)
|
(51)
|
23
|
26
|
20
|
15
|
(44)
|
(48)
|
(48)
|
(48)
|
11
|
12
|
14
|
(21)
|
(51)
|
(71)
|
(70)
|
(34)
|
(10)
|
10
|
(27)
|
(23)
|
(64)
|
(64)
|
(25)
|
(25)
|
3
|
(33)
|
(39)
|
(110)
|
(141)
|
(130)
|
(158)
|
(205)
|
(166)
|
(139)
|
(112)
|
(23)
|
(86)
|
(148)
|
(157)
|
(132)
|
(87)
|
(159)
|
(169)
|
|
| Net Issuance of Debt |
(20)
|
(22)
|
(18)
|
(26)
|
(22)
|
(19)
|
(21)
|
(19)
|
(20)
|
(18)
|
(18)
|
(16)
|
(15)
|
(11)
|
(8)
|
(7)
|
(5)
|
(5)
|
(5)
|
71
|
71
|
71
|
72
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
288
|
281
|
303
|
292
|
289
|
283
|
365
|
367
|
102
|
83
|
173
|
128
|
61
|
44
|
(174)
|
34
|
(94)
|
(86)
|
(46)
|
(200)
|
(75)
|
(41)
|
(60)
|
(67)
|
(26)
|
(23)
|
(18)
|
(16)
|
(16)
|
718
|
731
|
703
|
689
|
(84)
|
(153)
|
(237)
|
(243)
|
(231)
|
(213)
|
(109)
|
(65)
|
(42)
|
(86)
|
7
|
(24)
|
(38)
|
36
|
(71)
|
(75)
|
(70)
|
(79)
|
(126)
|
(190)
|
(130)
|
(147)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
3
|
1
|
(1)
|
(1)
|
(2)
|
0
|
24
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
(11)
|
(13)
|
(12)
|
(39)
|
(30)
|
(43)
|
(44)
|
(23)
|
(16)
|
(3)
|
(5)
|
3
|
1
|
1
|
3
|
(4)
|
(5)
|
1
|
(2)
|
2
|
(4)
|
(12)
|
(12)
|
(11)
|
(11)
|
(2)
|
(1)
|
(7)
|
(7)
|
0
|
(20)
|
(13)
|
(12)
|
0
|
1
|
1
|
102
|
0
|
24
|
46
|
(38)
|
(38)
|
36
|
38
|
27
|
25
|
5
|
(0)
|
(18)
|
(39)
|
(3)
|
2
|
(31)
|
82
|
42
|
(37)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(21)
-15%
|
(17)
+20%
|
(24)
-44%
|
(20)
+17%
|
(17)
+14%
|
(19)
-11%
|
(15)
+23%
|
(11)
+26%
|
(5)
+55%
|
(1)
+74%
|
(3)
-115%
|
(2)
+39%
|
(5)
-212%
|
(27)
-417%
|
(25)
+9%
|
(35)
-41%
|
(28)
+20%
|
(12)
+56%
|
45
N/A
|
49
+8%
|
46
-7%
|
36
-20%
|
(50)
N/A
|
(24)
+53%
|
(74)
-213%
|
(59)
+20%
|
(28)
+53%
|
(28)
N/A
|
3
N/A
|
(12)
N/A
|
(14)
-22%
|
(14)
+1%
|
(17)
-20%
|
(14)
+18%
|
(18)
-29%
|
(18)
+2%
|
(14)
+23%
|
(1)
+93%
|
2
N/A
|
(9)
N/A
|
278
N/A
|
243
-13%
|
234
-4%
|
234
N/A
|
224
-4%
|
236
+5%
|
278
+18%
|
292
+5%
|
(32)
N/A
|
(40)
-28%
|
130
N/A
|
78
-40%
|
85
+9%
|
73
-15%
|
(158)
N/A
|
45
N/A
|
(137)
N/A
|
(135)
+2%
|
(92)
+32%
|
(251)
-174%
|
(75)
+70%
|
(41)
+46%
|
(57)
-41%
|
(98)
-72%
|
(79)
+20%
|
(94)
-20%
|
(94)
+0%
|
(58)
+39%
|
(33)
+42%
|
709
N/A
|
691
-2%
|
668
-3%
|
613
-8%
|
(147)
N/A
|
(176)
-20%
|
(160)
+9%
|
(138)
+14%
|
(241)
-75%
|
(205)
+15%
|
(257)
-25%
|
(244)
+5%
|
(136)
+44%
|
(206)
-51%
|
(171)
+17%
|
(165)
+3%
|
(172)
-4%
|
(76)
+56%
|
(112)
-47%
|
(200)
-79%
|
(221)
-10%
|
(234)
-6%
|
(288)
-23%
|
(195)
+32%
|
(247)
-27%
|
(353)
-43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
0
|
1
|
2
|
2
|
3
|
4
|
4
|
2
|
3
|
4
|
2
|
2
|
1
|
(3)
|
(1)
|
3
|
0
|
1
|
0
|
(1)
|
2
|
(1)
|
(1)
|
(2)
|
(7)
|
(17)
|
(15)
|
(10)
|
(5)
|
6
|
5
|
(1)
|
3
|
1
|
4
|
4
|
(3)
|
(1)
|
(2)
|
(5)
|
0
|
(3)
|
(8)
|
(5)
|
(4)
|
(1)
|
4
|
8
|
0
|
(4)
|
(11)
|
(10)
|
(10)
|
(8)
|
(1)
|
(7)
|
(4)
|
(5)
|
(6)
|
(1)
|
3
|
0
|
2
|
(3)
|
(5)
|
(2)
|
(3)
|
(2)
|
0
|
(2)
|
9
|
8
|
2
|
(0)
|
(11)
|
(9)
|
(5)
|
1
|
(2)
|
(0)
|
0
|
(2)
|
3
|
5
|
3
|
5
|
5
|
1
|
0
|
1
|
0
|
5
|
4
|
|
| Net Change in Cash |
16
N/A
|
27
+65%
|
31
+18%
|
56
+79%
|
52
-8%
|
45
-14%
|
42
-6%
|
(9)
N/A
|
3
N/A
|
11
+324%
|
23
+115%
|
55
+143%
|
(14)
N/A
|
(15)
-1%
|
(11)
+27%
|
(51)
-376%
|
20
N/A
|
26
+34%
|
(5)
N/A
|
27
N/A
|
(6)
N/A
|
(17)
-205%
|
(19)
-6%
|
(49)
-167%
|
7
N/A
|
(24)
N/A
|
(28)
-18%
|
(3)
+90%
|
16
N/A
|
1
-95%
|
16
+1 938%
|
9
-47%
|
13
+50%
|
21
+64%
|
3
-85%
|
41
+1 219%
|
45
+11%
|
38
-16%
|
53
+39%
|
36
-33%
|
26
-28%
|
32
+26%
|
(21)
N/A
|
(92)
-336%
|
(121)
-31%
|
(89)
+27%
|
(42)
+53%
|
79
N/A
|
19
-76%
|
(54)
N/A
|
(53)
+1%
|
(107)
-102%
|
(18)
+83%
|
10
N/A
|
(5)
N/A
|
21
N/A
|
25
+20%
|
26
+4%
|
2
-92%
|
(30)
N/A
|
(27)
+11%
|
5
N/A
|
43
+708%
|
17
-61%
|
(6)
N/A
|
(26)
-325%
|
(36)
-43%
|
8
N/A
|
79
+837%
|
102
+29%
|
80
-21%
|
45
-44%
|
(31)
N/A
|
(61)
-96%
|
(14)
+77%
|
9
N/A
|
124
+1 361%
|
145
+17%
|
16
-89%
|
29
+80%
|
(81)
N/A
|
(108)
-33%
|
11
N/A
|
34
+205%
|
31
-10%
|
52
+71%
|
21
-61%
|
7
-67%
|
24
+250%
|
10
-60%
|
27
+181%
|
45
+65%
|
26
-42%
|
129
+391%
|
75
-42%
|
(15)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
42
+27%
|
40
-5%
|
74
+86%
|
64
-13%
|
58
-9%
|
58
-1%
|
35
-40%
|
42
+19%
|
42
+2%
|
53
+25%
|
54
+2%
|
57
+6%
|
62
+8%
|
56
-9%
|
48
-15%
|
46
-4%
|
60
+30%
|
46
-23%
|
55
+19%
|
37
-32%
|
24
-36%
|
31
+31%
|
16
-49%
|
30
+87%
|
51
+70%
|
32
-38%
|
35
+11%
|
66
+87%
|
19
-71%
|
44
+129%
|
35
-21%
|
34
-4%
|
46
+36%
|
31
-32%
|
68
+117%
|
68
+0%
|
69
+2%
|
70
+0%
|
66
-5%
|
65
-2%
|
39
-40%
|
29
-27%
|
2
-93%
|
(26)
N/A
|
15
N/A
|
42
+186%
|
69
+64%
|
106
+54%
|
87
-17%
|
95
+8%
|
84
-12%
|
114
+36%
|
143
+26%
|
109
-24%
|
160
+47%
|
139
-13%
|
120
-14%
|
131
+9%
|
53
-59%
|
37
-31%
|
87
+138%
|
85
-3%
|
71
-17%
|
92
+30%
|
51
-44%
|
62
+22%
|
109
+75%
|
140
+29%
|
140
+0%
|
133
-5%
|
129
-2%
|
85
-35%
|
99
+17%
|
149
+50%
|
190
+27%
|
268
+42%
|
279
+4%
|
250
-10%
|
223
-11%
|
175
-22%
|
138
-21%
|
147
+7%
|
139
-6%
|
104
-26%
|
115
+11%
|
88
-23%
|
80
-9%
|
131
+63%
|
205
+57%
|
247
+21%
|
279
+13%
|
314
+12%
|
278
-12%
|
271
-2%
|
288
+6%
|
|