AXT Inc
NASDAQ:AXTI
Cash Flow Statement
Cash Flow Statement
AXT 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 |
(5)
|
(14)
|
(50)
|
(78)
|
(81)
|
(82)
|
(68)
|
(42)
|
(27)
|
(25)
|
(11)
|
(13)
|
(14)
|
(15)
|
(15)
|
(12)
|
(12)
|
(10)
|
(8)
|
(5)
|
1
|
4
|
7
|
7
|
7
|
8
|
7
|
7
|
1
|
(7)
|
(9)
|
(7)
|
(2)
|
7
|
14
|
18
|
20
|
23
|
26
|
28
|
26
|
23
|
17
|
10
|
6
|
1
|
(3)
|
(6)
|
(7)
|
(7)
|
(5)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(3)
|
(2)
|
(1)
|
1
|
5
|
5
|
6
|
9
|
10
|
13
|
16
|
15
|
11
|
7
|
4
|
(1)
|
(2)
|
(0)
|
(1)
|
1
|
5
|
9
|
12
|
15
|
17
|
17
|
19
|
21
|
19
|
11
|
(1)
|
(14)
|
(19)
|
(18)
|
(13)
|
(10)
|
(12)
|
(20)
|
(26)
|
(25)
|
|
| Depreciation & Amortization |
9
|
10
|
10
|
10
|
9
|
9
|
8
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Change in Deffered Taxes |
(5)
|
0
|
(9)
|
(2)
|
3
|
0
|
6
|
(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
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
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
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
1
|
3
|
0
|
0
|
2
|
|
| Other Non-Cash Items |
19
|
19
|
52
|
68
|
53
|
53
|
33
|
14
|
12
|
12
|
1
|
4
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
0
|
2
|
2
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
4
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
4
|
4
|
2
|
2
|
(2)
|
(2)
|
(0)
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
6
|
(0)
|
16
|
16
|
21
|
33
|
15
|
12
|
12
|
4
|
7
|
6
|
3
|
1
|
(1)
|
(3)
|
(6)
|
(8)
|
(13)
|
(13)
|
(14)
|
(12)
|
(6)
|
(10)
|
(8)
|
(11)
|
(7)
|
2
|
4
|
9
|
2
|
1
|
(6)
|
(11)
|
(13)
|
(19)
|
(19)
|
(19)
|
(12)
|
(2)
|
4
|
10
|
9
|
5
|
5
|
5
|
4
|
0
|
2
|
(3)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(0)
|
(0)
|
(2)
|
(2)
|
(9)
|
(11)
|
(18)
|
(22)
|
(16)
|
(18)
|
(5)
|
1
|
4
|
1
|
2
|
3
|
(6)
|
(12)
|
(26)
|
(34)
|
(30)
|
(32)
|
(16)
|
(33)
|
(35)
|
(20)
|
(23)
|
4
|
11
|
2
|
(2)
|
(9)
|
(9)
|
4
|
4
|
(1)
|
|
| Cash from Operating Activities |
17
N/A
|
11
-36%
|
9
-16%
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+40%
|
11
N/A
|
6
-41%
|
4
-36%
|
6
+61%
|
(0)
N/A
|
(0)
-6%
|
(2)
-500%
|
(6)
-175%
|
(6)
-3%
|
(8)
-34%
|
(9)
-12%
|
(9)
-4%
|
(9)
-5%
|
(10)
-9%
|
(8)
+26%
|
(7)
+3%
|
(5)
+31%
|
2
N/A
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
(4)
-105%
|
(1)
+65%
|
(0)
+65%
|
6
N/A
|
5
-26%
|
11
+131%
|
11
-1%
|
10
-3%
|
11
+6%
|
8
-25%
|
11
+33%
|
14
+22%
|
18
+34%
|
26
+44%
|
26
-1%
|
26
-1%
|
21
-17%
|
13
-40%
|
8
-35%
|
6
-30%
|
3
-48%
|
1
-62%
|
6
+411%
|
1
-87%
|
4
+367%
|
3
-2%
|
1
-75%
|
4
+318%
|
2
-46%
|
2
+19%
|
5
+105%
|
5
+12%
|
13
+144%
|
14
+9%
|
13
-7%
|
15
+18%
|
9
-42%
|
9
+6%
|
5
-46%
|
0
-92%
|
3
+705%
|
(1)
N/A
|
10
N/A
|
11
+12%
|
13
+17%
|
9
-26%
|
9
-8%
|
12
+34%
|
6
-50%
|
4
-38%
|
(7)
N/A
|
(11)
-68%
|
(3)
+70%
|
(4)
-18%
|
13
N/A
|
(2)
N/A
|
(9)
-369%
|
(1)
+84%
|
(12)
-730%
|
3
N/A
|
3
+36%
|
(4)
N/A
|
(7)
-89%
|
(12)
-63%
|
(12)
-1%
|
(7)
+45%
|
(12)
-81%
|
(16)
-31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(21)
|
(15)
|
(12)
|
(14)
|
(12)
|
(10)
|
(6)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(9)
|
(11)
|
(12)
|
(13)
|
(11)
|
(10)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(17)
|
(21)
|
(33)
|
(41)
|
(39)
|
(41)
|
(32)
|
(27)
|
(20)
|
(22)
|
(21)
|
(20)
|
(20)
|
(20)
|
(24)
|
(26)
|
(27)
|
(30)
|
(30)
|
(37)
|
(39)
|
(28)
|
(26)
|
(14)
|
(11)
|
(10)
|
(11)
|
(8)
|
(5)
|
(6)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
(22)
|
(2)
|
(7)
|
(1)
|
(2)
|
2
|
8
|
12
|
16
|
5
|
5
|
(1)
|
(6)
|
6
|
10
|
9
|
16
|
10
|
8
|
8
|
(11)
|
(13)
|
(11)
|
(12)
|
0
|
12
|
6
|
9
|
11
|
1
|
3
|
0
|
4
|
4
|
4
|
5
|
1
|
3
|
0
|
(1)
|
(2)
|
(5)
|
(3)
|
(2)
|
(6)
|
(10)
|
(9)
|
(6)
|
(1)
|
2
|
3
|
1
|
2
|
10
|
6
|
4
|
2
|
(3)
|
(1)
|
2
|
2
|
(12)
|
(12)
|
(13)
|
(15)
|
2
|
6
|
6
|
10
|
15
|
16
|
13
|
13
|
4
|
3
|
3
|
3
|
3
|
0
|
(5)
|
(9)
|
0
|
(7)
|
1
|
3
|
6
|
4
|
6
|
8
|
5
|
4
|
3
|
1
|
1
|
0
|
(1)
|
|
| Cash from Investing Activities |
(48)
N/A
|
(24)
+50%
|
(22)
+9%
|
(13)
+41%
|
(16)
-25%
|
(10)
+37%
|
(2)
+78%
|
6
N/A
|
14
+114%
|
3
-76%
|
4
+27%
|
(2)
N/A
|
(8)
-243%
|
4
N/A
|
8
+125%
|
6
-21%
|
14
+119%
|
8
-44%
|
5
-35%
|
5
0%
|
(16)
N/A
|
(19)
-18%
|
(16)
+12%
|
(17)
-3%
|
(4)
+79%
|
8
N/A
|
2
-77%
|
2
-12%
|
4
+134%
|
(5)
N/A
|
(1)
+77%
|
(1)
-17%
|
2
N/A
|
2
-14%
|
1
-54%
|
(0)
N/A
|
(5)
-2 191%
|
(6)
-7%
|
(11)
-89%
|
(13)
-23%
|
(15)
-18%
|
(16)
-4%
|
(13)
+19%
|
(11)
+15%
|
(13)
-20%
|
(17)
-31%
|
(16)
+10%
|
(12)
+22%
|
(7)
+45%
|
(2)
+66%
|
(1)
+63%
|
(2)
-148%
|
0
N/A
|
8
+1 515%
|
3
-62%
|
(0)
N/A
|
(2)
-854%
|
(8)
-209%
|
(5)
+37%
|
(1)
+79%
|
(1)
-12%
|
(14)
-1 194%
|
(15)
-6%
|
(30)
-95%
|
(36)
-23%
|
(31)
+16%
|
(35)
-15%
|
(33)
+6%
|
(31)
+6%
|
(17)
+45%
|
(11)
+35%
|
(7)
+37%
|
(8)
-20%
|
(17)
-100%
|
(17)
-4%
|
(17)
+3%
|
(16)
+2%
|
(21)
-25%
|
(26)
-28%
|
(32)
-22%
|
(39)
-22%
|
(40)
-2%
|
(44)
-12%
|
(39)
+13%
|
(25)
+35%
|
(20)
+22%
|
(10)
+50%
|
(5)
+54%
|
(3)
+43%
|
(6)
-123%
|
(4)
+31%
|
(2)
+56%
|
(4)
-153%
|
(1)
+70%
|
(2)
-22%
|
(4)
-163%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
25
|
28
|
28
|
29
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
34
|
34
|
34
|
34
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
50
|
52
|
52
|
51
|
1
|
0
|
1
|
(0)
|
3
|
3
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(6)
|
(4)
|
(13)
|
(9)
|
(8)
|
(9)
|
(8)
|
(10)
|
(10)
|
(10)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(3)
|
(0)
|
(3)
|
(3)
|
(3)
|
(4)
|
(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
|
6
|
6
|
6
|
6
|
(2)
|
5
|
4
|
4
|
11
|
3
|
11
|
24
|
32
|
35
|
33
|
16
|
4
|
8
|
4
|
10
|
11
|
(1)
|
4
|
2
|
7
|
|
| 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
|
(1)
|
0
|
0
|
(3)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(3)
-408%
|
(2)
+10%
|
(12)
-393%
|
(8)
+31%
|
(8)
+4%
|
(8)
-4%
|
(8)
+3%
|
(10)
-22%
|
(9)
+4%
|
(10)
-5%
|
(3)
+73%
|
(4)
-62%
|
(4)
+12%
|
(2)
+43%
|
(2)
-9%
|
(1)
+66%
|
(1)
+3%
|
(0)
+51%
|
(0)
+76%
|
24
N/A
|
28
+15%
|
28
0%
|
28
+1%
|
3
-88%
|
0
-99%
|
(0)
N/A
|
(6)
-2 258%
|
(5)
+11%
|
(6)
-4%
|
(5)
+6%
|
(1)
+88%
|
(4)
-486%
|
(4)
-1%
|
(4)
N/A
|
(3)
+17%
|
0
N/A
|
(1)
N/A
|
(1)
+22%
|
(0)
+44%
|
(1)
-213%
|
(3)
-189%
|
(3)
-12%
|
(4)
-18%
|
(4)
+1%
|
(1)
+76%
|
(2)
-144%
|
(2)
+22%
|
(3)
-46%
|
(2)
+11%
|
(1)
+62%
|
(1)
+15%
|
(0)
+96%
|
(1)
-1 800%
|
(1)
-160%
|
(2)
-53%
|
(2)
+2%
|
(2)
+22%
|
(1)
+57%
|
0
N/A
|
1
+271%
|
34
+2 481%
|
34
+0%
|
34
+1%
|
36
+5%
|
4
-90%
|
3
-3%
|
3
-15%
|
0
-93%
|
1
+143%
|
1
+4%
|
6
+1 070%
|
6
0%
|
7
+7%
|
7
+0%
|
(1)
N/A
|
53
N/A
|
54
+3%
|
55
+1%
|
61
+10%
|
6
-91%
|
11
+93%
|
25
+122%
|
34
+38%
|
38
+12%
|
36
-6%
|
18
-51%
|
5
-72%
|
9
+73%
|
5
-44%
|
11
+119%
|
11
+2%
|
(1)
N/A
|
4
N/A
|
2
-46%
|
7
+186%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
4
|
4
|
4
|
4
|
1
|
1
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
2
|
1
|
2
|
5
|
6
|
|
| Net Change in Cash |
(31)
N/A
|
(15)
+52%
|
(15)
+2%
|
(26)
-80%
|
(24)
+9%
|
(19)
+18%
|
(12)
+41%
|
9
N/A
|
11
+19%
|
(2)
N/A
|
1
N/A
|
(5)
N/A
|
(12)
-132%
|
(2)
+83%
|
0
N/A
|
(2)
N/A
|
5
N/A
|
(2)
N/A
|
(4)
-135%
|
(4)
+2%
|
(1)
+66%
|
2
N/A
|
4
+97%
|
6
+48%
|
2
-65%
|
8
+259%
|
4
-53%
|
(5)
N/A
|
(5)
+12%
|
(12)
-143%
|
(7)
+41%
|
4
N/A
|
3
-24%
|
9
+170%
|
8
-12%
|
7
-8%
|
7
-8%
|
3
-61%
|
1
-74%
|
1
+48%
|
2
+138%
|
8
+224%
|
10
+29%
|
11
+9%
|
4
-60%
|
(5)
N/A
|
(9)
-74%
|
(8)
+17%
|
(6)
+27%
|
(3)
+47%
|
4
N/A
|
(2)
N/A
|
4
N/A
|
11
+173%
|
2
-78%
|
0
-83%
|
(4)
N/A
|
(8)
-109%
|
(3)
+69%
|
3
N/A
|
11
+223%
|
31
+179%
|
30
-3%
|
18
-39%
|
8
-55%
|
(17)
N/A
|
(27)
-55%
|
(30)
-12%
|
(28)
+7%
|
(18)
+35%
|
(1)
+95%
|
10
N/A
|
10
+6%
|
(1)
N/A
|
(2)
-122%
|
(5)
-145%
|
46
N/A
|
41
-10%
|
26
-36%
|
21
-19%
|
(36)
N/A
|
(32)
+12%
|
(8)
+75%
|
(7)
+13%
|
5
N/A
|
15
+236%
|
(4)
N/A
|
2
N/A
|
9
+256%
|
(5)
N/A
|
1
N/A
|
(0)
N/A
|
(16)
-3 180%
|
(1)
+91%
|
(6)
-358%
|
(8)
-17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(10)
-19%
|
(6)
+45%
|
(14)
-135%
|
(14)
+0%
|
(13)
+1%
|
(11)
+22%
|
5
N/A
|
4
-18%
|
2
-39%
|
5
+113%
|
(2)
N/A
|
(2)
-34%
|
(4)
-66%
|
(8)
-92%
|
(8)
-6%
|
(10)
-20%
|
(11)
-8%
|
(12)
-9%
|
(12)
-3%
|
(15)
-20%
|
(13)
+11%
|
(13)
+3%
|
(10)
+21%
|
(2)
+82%
|
(4)
-148%
|
(3)
+28%
|
(9)
-171%
|
(11)
-21%
|
(7)
+31%
|
(5)
+37%
|
5
N/A
|
3
-40%
|
9
+220%
|
8
-8%
|
5
-32%
|
5
-15%
|
(1)
N/A
|
(0)
+78%
|
2
N/A
|
5
+210%
|
15
+193%
|
16
+7%
|
17
+9%
|
14
-17%
|
5
-62%
|
2
-69%
|
(0)
N/A
|
(2)
-684%
|
(3)
-27%
|
2
N/A
|
(2)
N/A
|
2
N/A
|
1
-39%
|
(3)
N/A
|
(1)
+78%
|
(2)
-278%
|
(2)
+11%
|
1
N/A
|
2
+149%
|
10
+327%
|
11
+18%
|
10
-14%
|
(2)
N/A
|
(13)
-504%
|
(24)
-87%
|
(37)
-53%
|
(39)
-6%
|
(37)
+4%
|
(33)
+12%
|
(17)
+48%
|
(9)
+45%
|
(9)
+3%
|
(12)
-27%
|
(11)
+2%
|
(8)
+27%
|
(14)
-69%
|
(20)
-42%
|
(33)
-67%
|
(38)
-15%
|
(33)
+13%
|
(34)
-3%
|
(25)
+28%
|
(41)
-67%
|
(37)
+10%
|
(27)
+27%
|
(26)
+5%
|
(8)
+68%
|
(7)
+16%
|
(15)
-114%
|
(16)
-4%
|
(17)
-7%
|
(18)
-6%
|
(9)
+52%
|
(14)
-64%
|
(19)
-36%
|
|