AngioDynamics Inc
NASDAQ:ANGO
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Cash Flow Statement
Cash Flow Statement
AngioDynamics Inc
| Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
8
|
(10)
|
(9)
|
(9)
|
(8)
|
13
|
11
|
11
|
11
|
8
|
10
|
10
|
10
|
11
|
12
|
12
|
12
|
13
|
8
|
8
|
7
|
1
|
(5)
|
(7)
|
(8)
|
(7)
|
(1)
|
(1)
|
(3)
|
2
|
3
|
4
|
5
|
(4)
|
(3)
|
(5)
|
(6)
|
(1)
|
(44)
|
(42)
|
(27)
|
(25)
|
5
|
4
|
(10)
|
1
|
16
|
16
|
18
|
5
|
61
|
61
|
56
|
49
|
(167)
|
(170)
|
(171)
|
(169)
|
(32)
|
(34)
|
(38)
|
(40)
|
(27)
|
(33)
|
(33)
|
(37)
|
(52)
|
6
|
(14)
|
(195)
|
(184)
|
(243)
|
(225)
|
(39)
|
(34)
|
(32)
|
(28)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
7
|
9
|
9
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
15
|
17
|
21
|
24
|
27
|
27
|
29
|
30
|
28
|
29
|
28
|
30
|
30
|
31
|
31
|
29
|
28
|
27
|
26
|
25
|
25
|
24
|
24
|
24
|
23
|
23
|
24
|
25
|
26
|
25
|
25
|
24
|
24
|
25
|
26
|
26
|
26
|
26
|
27
|
28
|
29
|
30
|
31
|
31
|
31
|
30
|
29
|
28
|
28
|
28
|
28
|
27
|
26
|
25
|
24
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(4)
|
(3)
|
(2)
|
(0)
|
6
|
5
|
7
|
6
|
3
|
4
|
3
|
5
|
7
|
6
|
5
|
5
|
3
|
(1)
|
(1)
|
(2)
|
(4)
|
(1)
|
(2)
|
0
|
3
|
1
|
1
|
(0)
|
(1)
|
3
|
4
|
5
|
(3)
|
(5)
|
(7)
|
(9)
|
(1)
|
40
|
42
|
43
|
44
|
4
|
3
|
2
|
(9)
|
(9)
|
(9)
|
(8)
|
2
|
(3)
|
(3)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(13)
|
4
|
(8)
|
(8)
|
3
|
(14)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
0
|
4
|
5
|
6
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
3
|
3
|
4
|
4
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
11
|
11
|
12
|
11
|
12
|
11
|
10
|
10
|
10
|
10
|
11
|
11
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
16
|
17
|
27
|
28
|
16
|
9
|
9
|
9
|
10
|
1
|
0
|
(0)
|
(2)
|
3
|
3
|
4
|
4
|
10
|
9
|
10
|
10
|
6
|
10
|
9
|
12
|
10
|
7
|
9
|
3
|
4
|
5
|
4
|
14
|
15
|
15
|
15
|
10
|
8
|
8
|
(3)
|
(4)
|
(3)
|
(4)
|
7
|
7
|
8
|
9
|
10
|
11
|
(46)
|
(46)
|
(45)
|
(46)
|
159
|
159
|
158
|
158
|
25
|
27
|
28
|
28
|
15
|
15
|
17
|
17
|
31
|
(18)
|
(21)
|
138
|
122
|
171
|
171
|
13
|
13
|
14
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
1
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(7)
|
(9)
|
(7)
|
(2)
|
0
|
(14)
|
(13)
|
(19)
|
(9)
|
(10)
|
(14)
|
(13)
|
(7)
|
(6)
|
(1)
|
2
|
6
|
7
|
6
|
6
|
4
|
6
|
1
|
4
|
(3)
|
(16)
|
(11)
|
(17)
|
(10)
|
5
|
2
|
(8)
|
(13)
|
(19)
|
(31)
|
(13)
|
(11)
|
(8)
|
7
|
1
|
13
|
13
|
15
|
15
|
25
|
24
|
23
|
14
|
2
|
(9)
|
(11)
|
(6)
|
(1)
|
3
|
1
|
(16)
|
(29)
|
(26)
|
(18)
|
4
|
9
|
8
|
(0)
|
(14)
|
(21)
|
(33)
|
(30)
|
(15)
|
(7)
|
(7)
|
(2)
|
17
|
14
|
20
|
16
|
(21)
|
(14)
|
(14)
|
(16)
|
|
| Cash from Operating Activities |
1
N/A
|
2
+106%
|
1
-27%
|
3
+97%
|
3
+5%
|
3
+14%
|
4
+45%
|
5
+10%
|
6
+24%
|
6
-1%
|
7
+11%
|
3
-51%
|
2
-27%
|
6
+148%
|
2
-67%
|
9
+357%
|
9
-1%
|
14
+61%
|
25
+81%
|
26
+2%
|
27
+5%
|
22
-20%
|
19
-13%
|
20
+6%
|
19
-3%
|
26
+35%
|
31
+17%
|
40
+30%
|
41
+2%
|
39
-3%
|
38
-3%
|
34
-11%
|
35
+4%
|
28
-21%
|
24
-13%
|
12
-52%
|
3
-75%
|
11
+287%
|
15
+28%
|
27
+82%
|
40
+48%
|
37
-7%
|
26
-29%
|
25
-6%
|
23
-8%
|
12
-47%
|
25
+106%
|
26
+5%
|
26
-2%
|
37
+46%
|
37
+0%
|
45
+21%
|
48
+6%
|
53
+11%
|
55
+4%
|
56
+1%
|
51
-8%
|
47
-9%
|
37
-22%
|
41
+13%
|
29
-29%
|
32
+10%
|
36
+12%
|
37
+3%
|
40
+6%
|
33
-18%
|
7
-80%
|
(15)
N/A
|
(13)
+8%
|
(8)
+41%
|
16
N/A
|
24
+53%
|
21
-14%
|
11
-46%
|
(4)
N/A
|
(7)
-103%
|
(23)
-220%
|
(17)
+24%
|
(7)
+58%
|
0
N/A
|
(1)
N/A
|
(3)
-209%
|
(17)
-421%
|
(28)
-64%
|
(21)
+27%
|
(23)
-14%
|
(24)
-3%
|
(10)
+58%
|
(8)
+23%
|
(6)
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(7)
|
(5)
|
(6)
|
(31)
|
(10)
|
(11)
|
(11)
|
(25)
|
(33)
|
(37)
|
(38)
|
(21)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(7)
|
(9)
|
(13)
|
(17)
|
(15)
|
(14)
|
(13)
|
(14)
|
(13)
|
(15)
|
(13)
|
(9)
|
(7)
|
(3)
|
(6)
|
(5)
|
(6)
|
(6)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
(0)
|
2
|
1
|
1
|
1
|
(10)
|
(9)
|
(12)
|
(15)
|
(4)
|
(6)
|
(13)
|
(3)
|
(6)
|
(45)
|
(24)
|
(57)
|
(64)
|
(12)
|
(1)
|
7
|
19
|
9
|
6
|
4
|
0
|
(13)
|
(1)
|
2
|
(46)
|
(37)
|
(45)
|
(51)
|
(10)
|
(23)
|
(173)
|
(171)
|
(167)
|
(160)
|
(9)
|
(15)
|
(12)
|
(4)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(85)
|
(84)
|
86
|
123
|
125
|
113
|
(56)
|
0
|
(10)
|
0
|
(9)
|
(17)
|
(19)
|
(21)
|
(15)
|
(9)
|
(8)
|
(8)
|
(5)
|
96
|
96
|
131
|
129
|
29
|
29
|
(6)
|
(6)
|
(5)
|
(5)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(1)
+77%
|
(1)
+5%
|
(1)
+5%
|
(1)
+2%
|
(11)
-1 008%
|
(10)
+8%
|
(14)
-35%
|
(17)
-24%
|
(8)
+50%
|
(12)
-39%
|
(19)
-64%
|
(10)
+49%
|
(11)
-14%
|
(51)
-356%
|
(55)
-8%
|
(67)
-22%
|
(75)
-13%
|
(23)
+69%
|
(26)
-12%
|
(27)
-1%
|
(18)
+31%
|
(28)
-55%
|
(16)
+45%
|
(7)
+58%
|
(11)
-69%
|
(23)
-106%
|
(12)
+48%
|
(9)
+27%
|
(51)
-489%
|
(42)
+17%
|
(49)
-15%
|
(55)
-13%
|
(13)
+75%
|
(27)
-98%
|
(176)
-560%
|
(174)
+1%
|
(174)
0%
|
(169)
+3%
|
(22)
+87%
|
(31)
-41%
|
(27)
+14%
|
(17)
+35%
|
(16)
+6%
|
(15)
+9%
|
(13)
+13%
|
(15)
-19%
|
(13)
+14%
|
(9)
+34%
|
(7)
+24%
|
(5)
+23%
|
(8)
-47%
|
(7)
+3%
|
(8)
-7%
|
(5)
+30%
|
(3)
+54%
|
(3)
-1%
|
(2)
+8%
|
(4)
-54%
|
(4)
0%
|
(41)
-1 016%
|
(89)
-117%
|
(87)
+2%
|
83
N/A
|
119
+44%
|
119
+0%
|
107
-10%
|
(63)
N/A
|
(64)
0%
|
(16)
+74%
|
(6)
+63%
|
(14)
-127%
|
(21)
-53%
|
(23)
-12%
|
(25)
-5%
|
(19)
+22%
|
(14)
+29%
|
(12)
+10%
|
(12)
+4%
|
(10)
+19%
|
92
N/A
|
93
+1%
|
125
+34%
|
124
-1%
|
23
-82%
|
23
-1%
|
(10)
N/A
|
(10)
-3%
|
(9)
+8%
|
(9)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
23
|
23
|
24
|
6
|
4
|
4
|
3
|
66
|
65
|
66
|
68
|
5
|
5
|
5
|
4
|
4
|
5
|
4
|
3
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
6
|
6
|
6
|
5
|
2
|
2
|
4
|
(0)
|
3
|
(3)
|
(5)
|
0
|
(3)
|
3
|
3
|
2
|
2
|
2
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
|
| Net Issuance of Debt |
3
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
17
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
5
|
5
|
5
|
(0)
|
(0)
|
(10)
|
(10)
|
(10)
|
(10)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
143
|
142
|
140
|
138
|
(8)
|
(6)
|
(6)
|
(5)
|
0
|
(1)
|
15
|
10
|
(5)
|
(5)
|
(21)
|
(23)
|
(16)
|
(18)
|
(17)
|
(28)
|
(24)
|
(23)
|
(21)
|
(5)
|
(5)
|
(5)
|
50
|
40
|
40
|
(91)
|
(145)
|
(119)
|
(93)
|
40
|
40
|
15
|
(20)
|
(15)
|
(15)
|
(5)
|
5
|
25
|
25
|
25
|
25
|
(50)
|
(50)
|
(50)
|
(50)
|
0
|
0
|
6
|
6
|
6
|
6
|
|
| Other |
(0)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(10)
|
(15)
|
(17)
|
(18)
|
(18)
|
(13)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(2)
|
(2)
|
(8)
|
(8)
|
(8)
|
(8)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(10)
|
(10)
|
(10)
|
(15)
|
(5)
|
(5)
|
(5)
|
(6)
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
(0)
N/A
|
(0)
+26%
|
(1)
-400%
|
18
N/A
|
18
+1%
|
20
+7%
|
22
+9%
|
3
-84%
|
4
+8%
|
3
-16%
|
65
+2 052%
|
65
-1%
|
65
+1%
|
74
+12%
|
11
-86%
|
11
+4%
|
11
+1%
|
4
-67%
|
4
+11%
|
(5)
N/A
|
(6)
-19%
|
(7)
-14%
|
(8)
-15%
|
1
N/A
|
1
+48%
|
3
+105%
|
3
+3%
|
3
+11%
|
2
-18%
|
2
-27%
|
2
+6%
|
3
+49%
|
1
-53%
|
1
-18%
|
142
+12 840%
|
139
-2%
|
139
0%
|
137
-2%
|
(6)
N/A
|
(5)
+16%
|
(14)
-170%
|
(18)
-30%
|
(14)
+24%
|
(16)
-15%
|
1
N/A
|
3
+507%
|
(10)
N/A
|
(10)
+3%
|
(26)
-158%
|
(30)
-15%
|
(24)
+22%
|
(23)
+1%
|
(29)
-23%
|
(36)
-25%
|
(38)
-6%
|
(39)
-2%
|
(31)
+20%
|
(17)
+44%
|
(12)
+33%
|
(12)
-1%
|
50
N/A
|
40
-19%
|
34
-16%
|
(99)
N/A
|
(153)
-54%
|
(127)
+17%
|
(95)
+25%
|
41
N/A
|
41
0%
|
17
-58%
|
(17)
N/A
|
(12)
+29%
|
(11)
+8%
|
(2)
+81%
|
8
N/A
|
27
+246%
|
26
-3%
|
26
0%
|
25
-1%
|
(59)
N/A
|
(59)
-1%
|
(59)
0%
|
(64)
-8%
|
(5)
+92%
|
(6)
-15%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+260%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
0
-82%
|
1
+900%
|
20
+2 395%
|
11
-47%
|
14
+33%
|
13
-9%
|
(7)
N/A
|
1
N/A
|
(2)
N/A
|
50
N/A
|
57
+16%
|
60
+5%
|
25
-59%
|
(36)
N/A
|
(47)
-33%
|
(50)
-6%
|
6
N/A
|
4
-33%
|
(5)
N/A
|
(3)
+38%
|
(17)
-457%
|
(4)
+75%
|
14
N/A
|
17
+21%
|
11
-35%
|
31
+188%
|
35
+14%
|
(9)
N/A
|
(2)
+75%
|
(13)
-465%
|
(17)
-31%
|
16
N/A
|
(1)
N/A
|
(22)
-1 738%
|
(31)
-41%
|
(23)
+25%
|
(17)
+27%
|
(2)
+89%
|
3
N/A
|
(4)
N/A
|
(9)
-116%
|
(6)
+40%
|
(8)
-45%
|
(0)
+96%
|
12
N/A
|
2
-81%
|
6
+183%
|
4
-36%
|
2
-47%
|
14
+540%
|
17
+23%
|
17
-3%
|
14
-18%
|
15
+11%
|
11
-29%
|
14
+32%
|
17
+18%
|
27
+59%
|
(23)
N/A
|
(7)
+70%
|
(11)
-50%
|
154
N/A
|
59
-62%
|
(2)
N/A
|
(15)
-827%
|
(173)
-1 090%
|
(36)
+79%
|
17
N/A
|
27
+63%
|
(6)
N/A
|
(12)
-98%
|
(24)
-91%
|
(31)
-29%
|
(19)
+37%
|
(11)
+43%
|
(4)
+59%
|
6
N/A
|
16
+154%
|
33
+109%
|
31
-6%
|
48
+56%
|
31
-35%
|
(3)
N/A
|
(7)
-164%
|
(34)
-395%
|
(20)
+40%
|
(16)
+19%
|
(12)
+23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(2)
+55%
|
(1)
+32%
|
1
N/A
|
1
+27%
|
2
+64%
|
3
+84%
|
3
-5%
|
4
+29%
|
1
-63%
|
1
-47%
|
(3)
N/A
|
(5)
-66%
|
1
N/A
|
(4)
N/A
|
(22)
-483%
|
(1)
+96%
|
3
N/A
|
14
+415%
|
1
-97%
|
(6)
N/A
|
(15)
-138%
|
(19)
-24%
|
(2)
+92%
|
9
N/A
|
15
+70%
|
21
+39%
|
30
+40%
|
30
+3%
|
35
+14%
|
33
-4%
|
30
-11%
|
31
+5%
|
24
-22%
|
21
-14%
|
9
-59%
|
0
-96%
|
5
+1 265%
|
6
+21%
|
14
+145%
|
23
+67%
|
21
-7%
|
13
-41%
|
12
-4%
|
9
-28%
|
(1)
N/A
|
9
N/A
|
13
+37%
|
17
+30%
|
31
+82%
|
34
+12%
|
40
+16%
|
43
+8%
|
47
+10%
|
49
+5%
|
53
+7%
|
48
-8%
|
44
-9%
|
33
-26%
|
38
+14%
|
26
-32%
|
28
+11%
|
33
+17%
|
34
+4%
|
36
+4%
|
27
-25%
|
(0)
N/A
|
(22)
-6 226%
|
(21)
+4%
|
(14)
+33%
|
10
N/A
|
19
+94%
|
16
-14%
|
7
-57%
|
(7)
N/A
|
(11)
-55%
|
(28)
-141%
|
(22)
+20%
|
(12)
+48%
|
(4)
+63%
|
(5)
-14%
|
(6)
-31%
|
(23)
-268%
|
(34)
-45%
|
(27)
+22%
|
(30)
-11%
|
(28)
+5%
|
(15)
+48%
|
(12)
+19%
|
(9)
+22%
|
|