Axon Enterprise Inc
NASDAQ:AXON
Cash Flow Statement
Cash Flow Statement
Axon Enterprise 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 |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
4
|
8
|
12
|
17
|
19
|
15
|
11
|
6
|
1
|
2
|
(8)
|
(6)
|
(4)
|
(4)
|
9
|
13
|
15
|
16
|
10
|
5
|
4
|
2
|
3
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(4)
|
(4)
|
(5)
|
(1)
|
(7)
|
(3)
|
2
|
5
|
15
|
14
|
15
|
17
|
18
|
18
|
18
|
20
|
20
|
24
|
26
|
20
|
20
|
16
|
14
|
16
|
17
|
18
|
17
|
14
|
5
|
14
|
20
|
25
|
29
|
23
|
15
|
15
|
1
|
(1)
|
(33)
|
(40)
|
(2)
|
(54)
|
(70)
|
(21)
|
(60)
|
43
|
141
|
104
|
147
|
137
|
99
|
146
|
174
|
262
|
291
|
299
|
377
|
332
|
327
|
257
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
7
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
14
|
15
|
17
|
19
|
20
|
22
|
23
|
24
|
25
|
27
|
29
|
33
|
38
|
43
|
41
|
48
|
56
|
60
|
74
|
|
| Change in Deffered Taxes |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
1
|
0
|
(1)
|
0
|
(1)
|
(4)
|
(1)
|
(1)
|
0
|
6
|
6
|
7
|
6
|
2
|
2
|
1
|
0
|
(2)
|
(1)
|
(1)
|
(3)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
2
|
3
|
6
|
6
|
7
|
9
|
1
|
5
|
5
|
5
|
4
|
(3)
|
(5)
|
(7)
|
1
|
1
|
0
|
(1)
|
(5)
|
(6)
|
(5)
|
(7)
|
3
|
6
|
4
|
5
|
(4)
|
(5)
|
(5)
|
(5)
|
(8)
|
(10)
|
(13)
|
(16)
|
(17)
|
(16)
|
(17)
|
(64)
|
(81)
|
(63)
|
(48)
|
8
|
22
|
(6)
|
(42)
|
(62)
|
(73)
|
(43)
|
(43)
|
(47)
|
(85)
|
(155)
|
(147)
|
(112)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
11
|
12
|
14
|
16
|
16
|
17
|
19
|
22
|
26
|
29
|
37
|
79
|
91
|
116
|
128
|
134
|
203
|
307
|
316
|
303
|
239
|
122
|
116
|
106
|
115
|
126
|
128
|
131
|
172
|
215
|
287
|
383
|
448
|
512
|
557
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
7
|
10
|
13
|
12
|
10
|
7
|
4
|
3
|
3
|
25
|
24
|
1
|
3
|
(18)
|
(17)
|
4
|
4
|
9
|
8
|
4
|
5
|
1
|
1
|
7
|
6
|
7
|
7
|
6
|
6
|
11
|
11
|
16
|
13
|
8
|
7
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(4)
|
(2)
|
(2)
|
2
|
7
|
2
|
3
|
2
|
4
|
10
|
10
|
10
|
11
|
13
|
15
|
17
|
18
|
19
|
23
|
25
|
31
|
37
|
44
|
86
|
100
|
125
|
138
|
145
|
214
|
278
|
295
|
290
|
171
|
48
|
46
|
23
|
69
|
186
|
168
|
174
|
89
|
64
|
122
|
141
|
245
|
359
|
398
|
|
| Cash Taxes Paid |
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
3
|
3
|
4
|
4
|
2
|
2
|
0
|
1
|
5
|
6
|
7
|
10
|
10
|
12
|
14
|
11
|
16
|
15
|
11
|
11
|
9
|
7
|
11
|
11
|
4
|
5
|
4
|
7
|
9
|
9
|
11
|
11
|
10
|
8
|
5
|
1
|
2
|
8
|
11
|
31
|
33
|
51
|
64
|
45
|
87
|
77
|
68
|
66
|
70
|
0
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(6)
|
(5)
|
(6)
|
(2)
|
2
|
(4)
|
(4)
|
(4)
|
(5)
|
(10)
|
(6)
|
9
|
0
|
7
|
1
|
(13)
|
(9)
|
(11)
|
(6)
|
(4)
|
8
|
8
|
7
|
1
|
(17)
|
(9)
|
(12)
|
(7)
|
3
|
(0)
|
2
|
3
|
(0)
|
1
|
4
|
0
|
1
|
(1)
|
(2)
|
9
|
7
|
1
|
4
|
6
|
13
|
14
|
24
|
20
|
16
|
18
|
9
|
(5)
|
(24)
|
(35)
|
(38)
|
(15)
|
(2)
|
(5)
|
(6)
|
2
|
(28)
|
(12)
|
(13)
|
(25)
|
(7)
|
(29)
|
(44)
|
(101)
|
(73)
|
(65)
|
(82)
|
(43)
|
(64)
|
(70)
|
(65)
|
19
|
(91)
|
(111)
|
(101)
|
(118)
|
(116)
|
(85)
|
(117)
|
(73)
|
(28)
|
(323)
|
(373)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-144%
|
(0)
+83%
|
0
N/A
|
(1)
N/A
|
(0)
+44%
|
0
N/A
|
2
+416%
|
4
+132%
|
8
+89%
|
17
+108%
|
25
+43%
|
30
+23%
|
28
-8%
|
16
-41%
|
8
-53%
|
1
-86%
|
2
+52%
|
8
+385%
|
11
+39%
|
7
-32%
|
0
-100%
|
(2)
N/A
|
5
N/A
|
14
+201%
|
20
+44%
|
17
-18%
|
12
-28%
|
8
-31%
|
18
+122%
|
17
-8%
|
9
-46%
|
10
+13%
|
(7)
N/A
|
(0)
+94%
|
2
N/A
|
1
-67%
|
12
+1 506%
|
12
+4%
|
18
+45%
|
17
-3%
|
17
-4%
|
21
+30%
|
26
+20%
|
27
+2%
|
27
+3%
|
25
-7%
|
26
+4%
|
32
+23%
|
32
-1%
|
26
-19%
|
32
+22%
|
35
+11%
|
44
+25%
|
40
-8%
|
43
+7%
|
46
+8%
|
41
-13%
|
46
+13%
|
38
-17%
|
21
-45%
|
4
-80%
|
(5)
N/A
|
(10)
-103%
|
18
N/A
|
43
+133%
|
47
+9%
|
57
+21%
|
64
+12%
|
32
-50%
|
45
+42%
|
51
+13%
|
66
+29%
|
93
+42%
|
61
-34%
|
50
-18%
|
38
-23%
|
86
+123%
|
141
+63%
|
146
+4%
|
124
-15%
|
108
-14%
|
93
-14%
|
117
+26%
|
235
+101%
|
135
-43%
|
158
+17%
|
180
+14%
|
189
+5%
|
230
+21%
|
270
+17%
|
298
+11%
|
408
+37%
|
450
+10%
|
276
-39%
|
244
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(9)
|
(12)
|
(15)
|
(15)
|
(13)
|
(8)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(11)
|
(14)
|
(15)
|
(13)
|
(9)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(6)
|
(8)
|
(10)
|
(12)
|
(14)
|
(11)
|
(10)
|
(10)
|
(9)
|
(12)
|
(16)
|
(15)
|
(17)
|
(16)
|
(13)
|
(16)
|
(70)
|
(73)
|
(81)
|
(89)
|
(43)
|
(50)
|
(57)
|
(56)
|
(58)
|
(56)
|
(48)
|
(48)
|
(48)
|
(60)
|
(68)
|
(66)
|
(78)
|
(79)
|
(87)
|
(99)
|
(99)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(13)
|
(35)
|
(30)
|
(28)
|
(13)
|
8
|
(2)
|
(6)
|
(9)
|
(1)
|
6
|
10
|
9
|
12
|
14
|
13
|
21
|
15
|
12
|
11
|
5
|
3
|
0
|
0
|
0
|
0
|
(10)
|
(11)
|
(6)
|
(5)
|
4
|
5
|
3
|
3
|
5
|
(7)
|
(10)
|
(21)
|
(34)
|
(23)
|
(24)
|
(22)
|
(27)
|
(34)
|
(36)
|
(30)
|
(16)
|
(0)
|
6
|
5
|
20
|
10
|
19
|
31
|
21
|
20
|
13
|
2
|
(106)
|
(113)
|
(150)
|
(224)
|
(139)
|
(246)
|
(308)
|
(284)
|
(307)
|
(94)
|
81
|
303
|
353
|
83
|
(85)
|
(775)
|
(846)
|
(503)
|
(522)
|
73
|
(21)
|
(95)
|
82
|
(412)
|
(931)
|
(1 388)
|
(841)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+21%
|
(0)
+50%
|
(0)
-41%
|
(0)
-51%
|
(1)
-45%
|
(2)
-207%
|
(2)
-2%
|
(4)
-139%
|
(5)
-8%
|
(5)
-8%
|
(22)
-338%
|
(47)
-117%
|
(44)
+5%
|
(43)
+4%
|
(26)
+40%
|
(0)
+99%
|
(6)
-3 224%
|
(9)
-49%
|
(11)
-17%
|
(4)
+68%
|
3
N/A
|
7
+140%
|
4
-43%
|
7
+76%
|
9
+25%
|
7
-25%
|
15
+133%
|
8
-47%
|
5
-40%
|
3
-38%
|
(6)
N/A
|
(12)
-89%
|
(15)
-27%
|
(13)
+14%
|
(8)
+33%
|
(4)
+47%
|
(12)
-175%
|
(13)
-4%
|
(8)
+34%
|
(8)
+10%
|
2
N/A
|
3
+57%
|
1
-71%
|
2
+88%
|
4
+111%
|
(9)
N/A
|
(12)
-31%
|
(23)
-89%
|
(37)
-59%
|
(26)
+30%
|
(27)
-6%
|
(25)
+9%
|
(29)
-18%
|
(37)
-29%
|
(41)
-9%
|
(36)
+12%
|
(23)
+36%
|
(7)
+69%
|
(0)
+94%
|
(3)
-606%
|
10
N/A
|
(3)
N/A
|
4
N/A
|
19
+352%
|
10
-45%
|
10
-6%
|
4
-64%
|
(10)
N/A
|
(122)
-1 136%
|
(128)
-5%
|
(167)
-31%
|
(241)
-44%
|
(152)
+37%
|
(262)
-72%
|
(378)
-44%
|
(357)
+6%
|
(389)
-9%
|
(184)
+53%
|
37
N/A
|
253
+579%
|
296
+17%
|
27
-91%
|
(143)
N/A
|
(831)
-482%
|
(893)
-8%
|
(551)
+38%
|
(570)
-3%
|
12
N/A
|
(89)
N/A
|
(161)
-81%
|
4
N/A
|
(491)
N/A
|
(1 019)
-108%
|
(1 487)
-46%
|
(940)
+37%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
8
|
(0)
|
0
|
0
|
0
|
0
|
3
|
13
|
19
|
21
|
19
|
16
|
10
|
8
|
6
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
3
|
3
|
3
|
(11)
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(5)
|
(13)
|
(25)
|
(31)
|
(26)
|
(34)
|
(25)
|
(18)
|
(23)
|
(23)
|
(14)
|
(10)
|
3
|
(1)
|
(9)
|
(11)
|
(18)
|
3
|
(3)
|
(5)
|
(14)
|
(41)
|
(33)
|
(33)
|
(24)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
307
|
307
|
307
|
307
|
0
|
106
|
157
|
157
|
157
|
51
|
124
|
197
|
274
|
273
|
149
|
76
|
(0)
|
10
|
15
|
0
|
199
|
367
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(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
|
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
|
674
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 343
|
1 343
|
1 343
|
|
| Other |
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
|
5
|
6
|
8
|
9
|
6
|
8
|
7
|
7
|
7
|
5
|
8
|
8
|
6
|
3
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
220
|
219
|
218
|
220
|
(7)
|
(7)
|
(4)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(12)
|
(183)
|
(331)
|
(326)
|
(323)
|
(151)
|
(200)
|
(233)
|
(295)
|
(302)
|
(108)
|
(76)
|
(16)
|
(26)
|
(60)
|
(87)
|
(273)
|
(274)
|
|
| Cash from Financing Activities |
6
N/A
|
6
-8%
|
(1)
N/A
|
(1)
-1%
|
(1)
+34%
|
(1)
+5%
|
0
N/A
|
4
+643%
|
12
+236%
|
18
+49%
|
20
+8%
|
18
-6%
|
15
-16%
|
10
-35%
|
8
-18%
|
6
-23%
|
1
-89%
|
1
-27%
|
1
+1%
|
(1)
N/A
|
(2)
-20%
|
(1)
+25%
|
(0)
+72%
|
3
N/A
|
3
+22%
|
3
-10%
|
(11)
N/A
|
(12)
-10%
|
(12)
-5%
|
(12)
-1%
|
0
N/A
|
0
-10%
|
0
+43%
|
1
+486%
|
1
-1%
|
1
+5%
|
1
-19%
|
(5)
N/A
|
(13)
-146%
|
(25)
-99%
|
(31)
-24%
|
(26)
+16%
|
(34)
-32%
|
(25)
+26%
|
(13)
+48%
|
(17)
-25%
|
(15)
+11%
|
(5)
+66%
|
(3)
+37%
|
11
N/A
|
6
-43%
|
(2)
N/A
|
(5)
-222%
|
(14)
-181%
|
11
N/A
|
5
-56%
|
1
-88%
|
(11)
N/A
|
(42)
-275%
|
(34)
+20%
|
(35)
-3%
|
(27)
+22%
|
(1)
+95%
|
(2)
-65%
|
(4)
-57%
|
(5)
-40%
|
221
N/A
|
220
0%
|
219
0%
|
222
+1%
|
(6)
N/A
|
(6)
-2%
|
(4)
+34%
|
(8)
-102%
|
299
N/A
|
299
+0%
|
299
0%
|
297
-1%
|
(12)
N/A
|
(78)
-530%
|
(174)
-124%
|
(169)
+3%
|
(166)
+1%
|
(100)
+40%
|
598
N/A
|
638
+7%
|
653
+2%
|
646
-1%
|
41
-94%
|
1
-99%
|
(16)
N/A
|
(16)
-4%
|
(45)
-177%
|
1 270
N/A
|
1 268
0%
|
1 435
+13%
|
|
| 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
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(2)
|
(1)
|
1
|
2
|
3
|
3
|
0
|
(2)
|
(2)
|
(6)
|
(7)
|
(3)
|
(2)
|
1
|
2
|
2
|
(1)
|
(1)
|
3
|
(6)
|
(3)
|
2
|
(1)
|
|
| Net Change in Cash |
5
N/A
|
4
-23%
|
(2)
N/A
|
(1)
+19%
|
(2)
-51%
|
(2)
+11%
|
(1)
+52%
|
4
N/A
|
12
+230%
|
22
+78%
|
32
+46%
|
21
-33%
|
(1)
N/A
|
(6)
-459%
|
(18)
-189%
|
(12)
+36%
|
2
N/A
|
(4)
N/A
|
(1)
+75%
|
(1)
-25%
|
2
N/A
|
2
-25%
|
5
+183%
|
11
+118%
|
24
+115%
|
32
+32%
|
12
-61%
|
16
+24%
|
4
-74%
|
11
+159%
|
20
+87%
|
3
-85%
|
(1)
N/A
|
(21)
-1 414%
|
(12)
+42%
|
(5)
+58%
|
(3)
+45%
|
(6)
-99%
|
(13)
-129%
|
(16)
-22%
|
(21)
-36%
|
(7)
+65%
|
(10)
-31%
|
1
N/A
|
15
+966%
|
14
-4%
|
1
-92%
|
9
+715%
|
6
-32%
|
7
+7%
|
7
+5%
|
4
-47%
|
6
+69%
|
2
-72%
|
14
+740%
|
7
-50%
|
11
+53%
|
7
-42%
|
(3)
N/A
|
5
N/A
|
(16)
N/A
|
(11)
+27%
|
(9)
+19%
|
(7)
+23%
|
34
N/A
|
50
+44%
|
279
+463%
|
280
+1%
|
273
-3%
|
130
-52%
|
(89)
N/A
|
(123)
-38%
|
(179)
-46%
|
(69)
+62%
|
98
N/A
|
(28)
N/A
|
(17)
+40%
|
(2)
+90%
|
(53)
-2 983%
|
106
N/A
|
201
+90%
|
234
+16%
|
(52)
N/A
|
(132)
-156%
|
(1)
+99%
|
(123)
-13 795%
|
262
N/A
|
259
-1%
|
245
-5%
|
141
-43%
|
92
-34%
|
289
+213%
|
(134)
N/A
|
699
N/A
|
59
-92%
|
739
+1 155%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-67%
|
(0)
+79%
|
(0)
+78%
|
(1)
-1 497%
|
(1)
+22%
|
(1)
-33%
|
0
N/A
|
0
+33%
|
4
+2 340%
|
12
+231%
|
16
+28%
|
19
+20%
|
13
-29%
|
1
-91%
|
(5)
N/A
|
(7)
-34%
|
(3)
+54%
|
5
N/A
|
9
+97%
|
5
-40%
|
(3)
N/A
|
(4)
-59%
|
(0)
+99%
|
9
N/A
|
15
+58%
|
10
-35%
|
6
-36%
|
1
-80%
|
11
+821%
|
9
-20%
|
(2)
N/A
|
(4)
-83%
|
(22)
-440%
|
(13)
+40%
|
(6)
+52%
|
(4)
+40%
|
9
N/A
|
10
+12%
|
16
+53%
|
15
-4%
|
14
-5%
|
19
+34%
|
24
+24%
|
25
+4%
|
26
+3%
|
23
-8%
|
24
+4%
|
30
+24%
|
30
-2%
|
24
-20%
|
29
+23%
|
33
+12%
|
42
+28%
|
37
-11%
|
38
+3%
|
40
+4%
|
33
-17%
|
39
+18%
|
32
-18%
|
13
-61%
|
(5)
N/A
|
(17)
-223%
|
(24)
-41%
|
7
N/A
|
33
+370%
|
37
+11%
|
48
+30%
|
52
+9%
|
16
-70%
|
30
+91%
|
34
+14%
|
49
+44%
|
80
+62%
|
45
-43%
|
(20)
N/A
|
(34)
-71%
|
5
N/A
|
51
+961%
|
103
+100%
|
74
-28%
|
51
-32%
|
37
-28%
|
59
+61%
|
179
+203%
|
87
-51%
|
110
+26%
|
132
+20%
|
129
-3%
|
162
+25%
|
204
+26%
|
220
+8%
|
330
+50%
|
363
+10%
|
176
-51%
|
145
-18%
|
|