Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Cash Flow Statement
Cash Flow Statement
Alnylam Pharmaceuticals Inc
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(25)
|
(36)
|
(40)
|
(36)
|
(33)
|
(26)
|
(30)
|
(34)
|
(43)
|
(45)
|
(44)
|
(41)
|
(35)
|
(47)
|
(50)
|
(96)
|
(86)
|
(65)
|
(65)
|
(15)
|
(26)
|
(33)
|
(43)
|
(49)
|
(48)
|
(52)
|
(44)
|
(44)
|
(44)
|
(48)
|
(47)
|
(50)
|
(58)
|
(53)
|
(52)
|
(58)
|
(106)
|
(104)
|
(109)
|
(119)
|
(89)
|
(331)
|
(357)
|
(371)
|
(360)
|
(160)
|
(188)
|
(221)
|
(290)
|
(342)
|
(361)
|
(388)
|
(410)
|
(414)
|
(443)
|
(462)
|
(491)
|
(525)
|
(570)
|
(692)
|
(762)
|
(802)
|
(858)
|
(821)
|
(886)
|
(886)
|
(846)
|
(891)
|
(858)
|
(876)
|
(887)
|
(838)
|
(853)
|
(893)
|
(981)
|
(1 182)
|
(1 131)
|
(1 065)
|
(1 064)
|
(510)
|
(440)
|
(332)
|
(73)
|
(332)
|
(278)
|
(270)
|
(319)
|
44
|
314
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
12
|
13
|
15
|
17
|
19
|
20
|
19
|
17
|
15
|
14
|
13
|
13
|
13
|
14
|
13
|
12
|
6
|
15
|
23
|
9
|
17
|
13
|
11
|
30
|
35
|
40
|
43
|
47
|
48
|
45
|
43
|
42
|
45
|
49
|
52
|
55
|
54
|
53
|
55
|
56
|
57
|
58
|
56
|
56
|
56
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
11
|
11
|
11
|
11
|
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
|
(107)
|
(97)
|
(87)
|
(82)
|
(2)
|
|
| Stock-Based Compensation |
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
8
|
2
|
4
|
12
|
15
|
17
|
20
|
17
|
18
|
19
|
19
|
20
|
20
|
21
|
20
|
19
|
19
|
18
|
17
|
17
|
17
|
16
|
15
|
14
|
12
|
12
|
13
|
18
|
21
|
23
|
28
|
25
|
33
|
36
|
38
|
44
|
46
|
61
|
67
|
70
|
76
|
68
|
76
|
86
|
93
|
97
|
95
|
157
|
158
|
170
|
179
|
137
|
175
|
177
|
181
|
172
|
140
|
161
|
159
|
155
|
166
|
139
|
138
|
232
|
231
|
241
|
287
|
222
|
222
|
227
|
241
|
222
|
272
|
283
|
306
|
368
|
348
|
|
| Other Non-Cash Items |
9
|
10
|
10
|
6
|
4
|
3
|
5
|
7
|
7
|
9
|
8
|
7
|
9
|
16
|
16
|
23
|
24
|
19
|
24
|
24
|
28
|
29
|
29
|
27
|
25
|
25
|
28
|
27
|
23
|
21
|
18
|
17
|
21
|
20
|
19
|
19
|
(10)
|
(11)
|
(15)
|
(13)
|
19
|
228
|
231
|
231
|
212
|
8
|
15
|
21
|
47
|
57
|
62
|
65
|
70
|
70
|
79
|
91
|
98
|
100
|
86
|
146
|
147
|
160
|
171
|
155
|
188
|
176
|
181
|
188
|
221
|
279
|
327
|
310
|
326
|
368
|
402
|
618
|
581
|
541
|
569
|
467
|
480
|
492
|
528
|
466
|
534
|
574
|
545
|
694
|
602
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(11)
|
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
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
3
|
1
|
2
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
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
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
29
|
44
|
45
|
59
|
33
|
28
|
32
|
49
|
54
|
61
|
68
|
104
|
110
|
118
|
219
|
|
| Change in Working Capital |
3
|
6
|
4
|
9
|
7
|
2
|
3
|
1
|
17
|
16
|
15
|
14
|
(3)
|
(0)
|
2
|
267
|
252
|
239
|
338
|
48
|
64
|
79
|
(43)
|
(39)
|
(50)
|
(63)
|
(61)
|
(63)
|
(80)
|
(65)
|
(65)
|
(65)
|
(56)
|
(84)
|
(80)
|
(41)
|
(9)
|
19
|
26
|
7
|
(8)
|
(17)
|
(18)
|
(22)
|
(29)
|
(11)
|
(1)
|
10
|
35
|
18
|
19
|
23
|
17
|
7
|
15
|
0
|
(3)
|
(27)
|
11
|
19
|
45
|
31
|
460
|
424
|
402
|
362
|
(106)
|
(15)
|
(13)
|
(47)
|
(75)
|
(133)
|
(163)
|
(97)
|
(42)
|
(37)
|
(36)
|
(62)
|
(31)
|
(10)
|
11
|
(24)
|
(138)
|
(133)
|
(214)
|
(310)
|
(210)
|
(446)
|
(445)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(19)
-52%
|
(24)
-25%
|
(18)
+24%
|
(20)
-7%
|
(19)
+5%
|
(19)
+1%
|
(24)
-27%
|
(17)
+30%
|
(18)
-7%
|
(20)
-12%
|
(16)
+17%
|
(25)
-50%
|
(27)
-9%
|
(27)
N/A
|
200
N/A
|
197
-2%
|
199
+1%
|
302
+52%
|
62
-80%
|
66
+6%
|
75
+15%
|
(56)
N/A
|
(60)
-8%
|
(72)
-20%
|
(89)
-23%
|
(77)
+13%
|
(81)
-5%
|
(84)
-4%
|
(75)
+11%
|
(77)
-3%
|
(82)
-6%
|
(87)
-6%
|
(111)
-27%
|
(106)
+4%
|
(72)
+32%
|
(116)
-61%
|
(86)
+25%
|
(88)
-2%
|
(115)
-30%
|
(69)
+40%
|
(109)
-59%
|
(132)
-21%
|
(151)
-14%
|
(166)
-9%
|
(150)
+9%
|
(159)
-6%
|
(173)
-9%
|
(189)
-9%
|
(246)
-30%
|
(261)
-6%
|
(282)
-8%
|
(308)
-9%
|
(324)
-5%
|
(335)
-3%
|
(358)
-7%
|
(383)
-7%
|
(438)
-14%
|
(460)
-5%
|
(515)
-12%
|
(563)
-9%
|
(595)
-6%
|
(204)
+66%
|
(233)
-14%
|
(278)
-20%
|
(336)
-21%
|
(760)
-126%
|
(688)
+10%
|
(615)
+11%
|
(605)
+2%
|
(591)
+2%
|
(615)
-4%
|
(642)
-4%
|
(577)
+10%
|
(578)
0%
|
(559)
+3%
|
(541)
+3%
|
(537)
+1%
|
(473)
+12%
|
2
N/A
|
104
+5 108%
|
189
+82%
|
372
+97%
|
57
-85%
|
(8)
N/A
|
(45)
-443%
|
(16)
+66%
|
266
N/A
|
524
+97%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(5)
|
(9)
|
(9)
|
(9)
|
(8)
|
(4)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(8)
|
(9)
|
(12)
|
(14)
|
(11)
|
(10)
|
(7)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(8)
|
(8)
|
(10)
|
(9)
|
(4)
|
(4)
|
(28)
|
(29)
|
(31)
|
(34)
|
(11)
|
(10)
|
(14)
|
(13)
|
(23)
|
(34)
|
(48)
|
(65)
|
(89)
|
(98)
|
(103)
|
(104)
|
(89)
|
(90)
|
(110)
|
(127)
|
(150)
|
(148)
|
(139)
|
(140)
|
(116)
|
(111)
|
(88)
|
(70)
|
(68)
|
(63)
|
(76)
|
(76)
|
(77)
|
(82)
|
(72)
|
(72)
|
(68)
|
(68)
|
(69)
|
(62)
|
(61)
|
(53)
|
(40)
|
(34)
|
(30)
|
(37)
|
(44)
|
(59)
|
|
| Other Items |
(0)
|
0
|
(14)
|
(30)
|
(25)
|
(26)
|
(8)
|
13
|
(39)
|
(49)
|
(65)
|
(67)
|
(25)
|
(62)
|
(23)
|
(191)
|
(270)
|
(118)
|
(190)
|
(59)
|
29
|
(39)
|
(38)
|
(33)
|
19
|
(23)
|
(4)
|
31
|
23
|
51
|
80
|
111
|
83
|
(4)
|
2
|
(11)
|
12
|
(52)
|
(114)
|
(139)
|
(127)
|
(352)
|
(526)
|
(483)
|
(515)
|
(500)
|
(379)
|
(365)
|
(308)
|
161
|
235
|
168
|
207
|
189
|
174
|
74
|
(186)
|
(411)
|
(280)
|
(27)
|
400
|
660
|
307
|
191
|
(278)
|
(291)
|
(447)
|
(471)
|
(365)
|
(410)
|
183
|
118
|
(197)
|
(415)
|
(424)
|
(32)
|
241
|
309
|
157
|
(167)
|
(274)
|
(266)
|
(232)
|
(264)
|
(83)
|
95
|
(74)
|
465
|
495
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-63%
|
(23)
-338%
|
(40)
-73%
|
(34)
+13%
|
(33)
+4%
|
(11)
+66%
|
11
N/A
|
(40)
N/A
|
(52)
-29%
|
(70)
-34%
|
(72)
-3%
|
(30)
+59%
|
(67)
-124%
|
(27)
+61%
|
(195)
-634%
|
(277)
-43%
|
(127)
+54%
|
(203)
-59%
|
(73)
+64%
|
18
N/A
|
(48)
N/A
|
(44)
+8%
|
(38)
+15%
|
14
N/A
|
(27)
N/A
|
(9)
+68%
|
26
N/A
|
18
-31%
|
48
+167%
|
77
+62%
|
109
+41%
|
82
-25%
|
(6)
N/A
|
(1)
+85%
|
(19)
-2 044%
|
3
N/A
|
(62)
N/A
|
(123)
-98%
|
(143)
-17%
|
(131)
+9%
|
(380)
-191%
|
(555)
-46%
|
(514)
+7%
|
(549)
-7%
|
(510)
+7%
|
(389)
+24%
|
(378)
+3%
|
(321)
+15%
|
138
N/A
|
201
+45%
|
121
-40%
|
143
+18%
|
100
-30%
|
76
-23%
|
(29)
N/A
|
(290)
-888%
|
(500)
-72%
|
(370)
+26%
|
(137)
+63%
|
273
N/A
|
510
+87%
|
158
-69%
|
52
-67%
|
(418)
N/A
|
(407)
+3%
|
(558)
-37%
|
(559)
0%
|
(436)
+22%
|
(478)
-10%
|
120
N/A
|
42
-65%
|
(273)
N/A
|
(492)
-80%
|
(506)
-3%
|
(104)
+79%
|
169
N/A
|
241
+42%
|
89
-63%
|
(236)
N/A
|
(336)
-43%
|
(328)
+3%
|
(285)
+13%
|
(305)
-7%
|
(117)
+62%
|
65
N/A
|
(111)
N/A
|
421
N/A
|
436
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
28
|
38
|
68
|
40
|
45
|
35
|
5
|
5
|
52
|
115
|
115
|
115
|
165
|
103
|
103
|
162
|
61
|
61
|
67
|
11
|
10
|
10
|
5
|
3
|
4
|
4
|
5
|
4
|
4
|
3
|
1
|
1
|
1
|
88
|
88
|
93
|
93
|
184
|
188
|
194
|
201
|
742
|
743
|
736
|
737
|
617
|
619
|
617
|
616
|
33
|
31
|
31
|
28
|
14
|
396
|
421
|
1 245
|
1 284
|
903
|
887
|
66
|
415
|
822
|
818
|
853
|
516
|
301
|
321
|
300
|
293
|
178
|
220
|
246
|
226
|
167
|
248
|
259
|
275
|
302
|
173
|
147
|
131
|
214
|
298
|
303
|
326
|
275
|
245
|
250
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
2
|
3
|
5
|
6
|
2
|
1
|
0
|
(1)
|
1
|
2
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(7)
|
(6)
|
(5)
|
(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
|
150
|
150
|
150
|
0
|
0
|
0
|
(120)
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
0
|
0
|
0
|
200
|
200
|
450
|
450
|
500
|
0
|
250
|
386
|
135
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(492)
|
(553)
|
|
| Other |
(3)
|
(4)
|
(2)
|
3
|
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
|
492
|
496
|
495
|
499
|
5
|
503
|
501
|
505
|
514
|
21
|
31
|
27
|
23
|
24
|
25
|
24
|
18
|
5
|
(9)
|
(17)
|
(43)
|
(73)
|
(2)
|
|
| Cash from Financing Activities |
24
N/A
|
32
+36%
|
68
+111%
|
46
-32%
|
51
+10%
|
42
-17%
|
7
-83%
|
6
-20%
|
53
+823%
|
115
+118%
|
116
+1%
|
117
+1%
|
167
+42%
|
104
-38%
|
102
-1%
|
160
+56%
|
59
-63%
|
59
0%
|
64
+9%
|
7
-89%
|
3
-56%
|
4
+22%
|
0
-92%
|
(1)
N/A
|
4
N/A
|
4
+9%
|
5
+18%
|
4
-18%
|
4
N/A
|
3
-14%
|
1
-66%
|
1
N/A
|
1
-36%
|
88
+12 471%
|
88
+0%
|
93
+5%
|
93
+1%
|
184
+97%
|
188
+2%
|
194
+4%
|
201
+3%
|
742
+269%
|
743
+0%
|
736
-1%
|
737
+0%
|
617
-16%
|
619
+0%
|
617
0%
|
616
0%
|
33
-95%
|
181
+442%
|
181
+0%
|
178
-2%
|
164
-8%
|
396
+141%
|
421
+6%
|
1 125
+167%
|
1 164
+3%
|
783
-33%
|
767
-2%
|
66
-91%
|
415
+533%
|
822
+98%
|
788
-4%
|
823
+4%
|
486
-41%
|
763
+57%
|
817
+7%
|
995
+22%
|
992
0%
|
633
-36%
|
1 173
+85%
|
1 247
+6%
|
1 231
-1%
|
931
-24%
|
655
-30%
|
426
-35%
|
437
+3%
|
460
+5%
|
196
-57%
|
172
-12%
|
155
-10%
|
233
+51%
|
302
+30%
|
294
-3%
|
309
+5%
|
232
-25%
|
(320)
N/A
|
(305)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(1)
|
(0)
|
2
|
5
|
2
|
2
|
(3)
|
(9)
|
(7)
|
(17)
|
(12)
|
(7)
|
(3)
|
6
|
(3)
|
6
|
(6)
|
(9)
|
13
|
(15)
|
9
|
39
|
23
|
35
|
|
| Net Change in Cash |
8
N/A
|
8
-1%
|
21
+174%
|
(12)
N/A
|
(3)
+75%
|
(9)
-221%
|
(23)
-144%
|
(7)
+67%
|
(5)
+39%
|
45
N/A
|
27
-41%
|
28
+7%
|
112
+296%
|
10
-91%
|
49
+403%
|
165
+239%
|
(23)
N/A
|
130
N/A
|
163
+26%
|
(4)
N/A
|
87
N/A
|
31
-64%
|
(100)
N/A
|
(99)
+1%
|
(54)
+45%
|
(112)
-107%
|
(82)
+27%
|
(51)
+37%
|
(63)
-23%
|
(24)
+61%
|
1
N/A
|
28
+2 967%
|
(4)
N/A
|
(29)
-557%
|
(19)
+35%
|
1
N/A
|
(19)
N/A
|
36
N/A
|
(23)
N/A
|
(64)
-176%
|
2
N/A
|
253
+14 765%
|
56
-78%
|
71
+28%
|
22
-69%
|
(44)
N/A
|
71
N/A
|
67
-6%
|
106
+59%
|
(75)
N/A
|
120
N/A
|
19
-84%
|
13
-35%
|
(60)
N/A
|
138
N/A
|
34
-76%
|
452
+1 248%
|
225
-50%
|
(47)
N/A
|
115
N/A
|
(224)
N/A
|
330
N/A
|
776
+135%
|
607
-22%
|
127
-79%
|
(257)
N/A
|
(556)
-116%
|
(427)
+23%
|
(51)
+88%
|
(88)
-75%
|
165
N/A
|
597
+262%
|
323
-46%
|
154
-52%
|
(170)
N/A
|
(21)
+88%
|
47
N/A
|
138
+197%
|
82
-40%
|
(40)
N/A
|
(54)
-34%
|
10
N/A
|
311
+2 933%
|
67
-78%
|
154
+129%
|
338
+120%
|
145
-57%
|
390
+170%
|
690
+77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(25)
-54%
|
(33)
-33%
|
(28)
+15%
|
(29)
-3%
|
(26)
+8%
|
(22)
+15%
|
(26)
-18%
|
(18)
+30%
|
(20)
-11%
|
(25)
-20%
|
(22)
+11%
|
(30)
-36%
|
(32)
-7%
|
(31)
+3%
|
197
N/A
|
189
-4%
|
190
+0%
|
290
+53%
|
48
-83%
|
55
+14%
|
66
+20%
|
(62)
N/A
|
(65)
-5%
|
(77)
-18%
|
(93)
-21%
|
(82)
+12%
|
(86)
-5%
|
(89)
-4%
|
(79)
+12%
|
(80)
-2%
|
(84)
-5%
|
(88)
-5%
|
(113)
-27%
|
(109)
+3%
|
(80)
+26%
|
(124)
-55%
|
(96)
+22%
|
(97)
-1%
|
(119)
-23%
|
(73)
+39%
|
(137)
-88%
|
(161)
-18%
|
(183)
-13%
|
(200)
-9%
|
(161)
+19%
|
(169)
-5%
|
(186)
-10%
|
(202)
-9%
|
(269)
-33%
|
(295)
-10%
|
(330)
-12%
|
(372)
-13%
|
(413)
-11%
|
(433)
-5%
|
(461)
-6%
|
(487)
-6%
|
(528)
-8%
|
(550)
-4%
|
(625)
-14%
|
(690)
-10%
|
(745)
-8%
|
(352)
+53%
|
(372)
-6%
|
(419)
-13%
|
(452)
-8%
|
(871)
-93%
|
(775)
+11%
|
(685)
+12%
|
(673)
+2%
|
(654)
+3%
|
(691)
-6%
|
(718)
-4%
|
(654)
+9%
|
(660)
-1%
|
(632)
+4%
|
(613)
+3%
|
(605)
+1%
|
(541)
+11%
|
(67)
+88%
|
42
N/A
|
128
+205%
|
319
+149%
|
16
-95%
|
(43)
N/A
|
(75)
-77%
|
(52)
+31%
|
221
N/A
|
465
+110%
|
|