Bruker Corp
NASDAQ:BRKR
Cash Flow Statement
Cash Flow Statement
Bruker Corp
| 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 |
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
74
|
0
|
0
|
133
|
99
|
99
|
0
|
79
|
65
|
74
|
87
|
64
|
81
|
88
|
99
|
110
|
97
|
93
|
92
|
84
|
94
|
97
|
85
|
105
|
78
|
69
|
82
|
59
|
82
|
86
|
80
|
69
|
60
|
57
|
63
|
69
|
105
|
122
|
113
|
147
|
155
|
153
|
162
|
152
|
80
|
86
|
94
|
100
|
181
|
184
|
190
|
207
|
198
|
178
|
165
|
159
|
161
|
209
|
243
|
276
|
281
|
285
|
276
|
276
|
299
|
314
|
322
|
322
|
429
|
403
|
353
|
305
|
114
|
79
|
75
|
(24)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
26
|
0
|
0
|
49
|
28
|
35
|
0
|
35
|
29
|
36
|
43
|
27
|
30
|
31
|
31
|
33
|
36
|
41
|
47
|
52
|
53
|
55
|
56
|
56
|
59
|
61
|
61
|
62
|
61
|
61
|
61
|
64
|
60
|
58
|
56
|
52
|
53
|
53
|
53
|
54
|
54
|
56
|
59
|
62
|
64
|
65
|
65
|
64
|
65
|
68
|
71
|
74
|
76
|
76
|
75
|
77
|
80
|
84
|
86
|
88
|
89
|
89
|
89
|
87
|
89
|
92
|
97
|
102
|
115
|
125
|
144
|
168
|
184
|
200
|
210
|
215
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(9)
|
(2)
|
(10)
|
(9)
|
(3)
|
(4)
|
2
|
0
|
2
|
(5)
|
(2)
|
(1)
|
(4)
|
(12)
|
(13)
|
(14)
|
(20)
|
7
|
10
|
10
|
16
|
(9)
|
(13)
|
(10)
|
(10)
|
(29)
|
(28)
|
(33)
|
(60)
|
(23)
|
(20)
|
(21)
|
4
|
28
|
21
|
23
|
25
|
(15)
|
(8)
|
(8)
|
(7)
|
(5)
|
(4)
|
(6)
|
(4)
|
(23)
|
(19)
|
(25)
|
(30)
|
(6)
|
(15)
|
(10)
|
(25)
|
(15)
|
(10)
|
3
|
24
|
(24)
|
(28)
|
(56)
|
(81)
|
(64)
|
(84)
|
(80)
|
(85)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
5
|
6
|
6
|
8
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
10
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
13
|
13
|
10
|
10
|
10
|
10
|
16
|
17
|
17
|
17
|
17
|
21
|
27
|
28
|
28
|
26
|
22
|
23
|
24
|
23
|
24
|
25
|
25
|
20
|
13
|
7
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
(12)
|
3
|
(5)
|
3
|
11
|
29
|
12
|
6
|
12
|
32
|
39
|
36
|
35
|
33
|
35
|
51
|
55
|
39
|
41
|
34
|
38
|
66
|
64
|
65
|
67
|
41
|
42
|
43
|
43
|
44
|
48
|
37
|
42
|
54
|
48
|
61
|
56
|
34
|
32
|
19
|
16
|
23
|
37
|
45
|
45
|
51
|
38
|
34
|
26
|
20
|
27
|
33
|
44
|
43
|
37
|
46
|
44
|
44
|
37
|
37
|
42
|
46
|
53
|
54
|
51
|
(81)
|
(89)
|
(84)
|
(77)
|
96
|
106
|
68
|
166
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
11
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
147
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
154
|
0
|
148
|
186
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
55
|
0
|
36
|
50
|
|
| Change in Working Capital |
(15)
|
(11)
|
(3)
|
(5)
|
(6)
|
(10)
|
(12)
|
(6)
|
15
|
39
|
46
|
28
|
49
|
32
|
38
|
(21)
|
(4)
|
(9)
|
(75)
|
(21)
|
(20)
|
(19)
|
(22)
|
(16)
|
(13)
|
9
|
61
|
10
|
(5)
|
(6)
|
(31)
|
(6)
|
(49)
|
(113)
|
(105)
|
(94)
|
(69)
|
(18)
|
(61)
|
(58)
|
(70)
|
(128)
|
(64)
|
(46)
|
(18)
|
7
|
(15)
|
(39)
|
(26)
|
(38)
|
(5)
|
46
|
(6)
|
13
|
(7)
|
(89)
|
(43)
|
(76)
|
(93)
|
(41)
|
(42)
|
(8)
|
(23)
|
(42)
|
(72)
|
(102)
|
(91)
|
(75)
|
(42)
|
(32)
|
(10)
|
70
|
85
|
55
|
(31)
|
(126)
|
(134)
|
(196)
|
(139)
|
(144)
|
(165)
|
(134)
|
(183)
|
(88)
|
(126)
|
(85)
|
(48)
|
(78)
|
(6)
|
(107)
|
(178)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(11)
+29%
|
(3)
+71%
|
(6)
-97%
|
(6)
+5%
|
(10)
-78%
|
(12)
-17%
|
6
N/A
|
15
+163%
|
39
+159%
|
46
+19%
|
50
+8%
|
49
-2%
|
32
-34%
|
38
+16%
|
86
+128%
|
103
+20%
|
98
-5%
|
101
+3%
|
108
+7%
|
108
+1%
|
109
+1%
|
94
-14%
|
107
+14%
|
98
-9%
|
140
+43%
|
155
+11%
|
150
-4%
|
142
-5%
|
152
+7%
|
145
-4%
|
156
+8%
|
121
-22%
|
77
-36%
|
89
+15%
|
88
-1%
|
122
+39%
|
155
+27%
|
134
-13%
|
133
-1%
|
110
-17%
|
66
-40%
|
105
+58%
|
145
+39%
|
182
+25%
|
201
+11%
|
176
-12%
|
114
-35%
|
123
+7%
|
108
-12%
|
149
+37%
|
229
+54%
|
188
-18%
|
208
+10%
|
190
-9%
|
131
-31%
|
177
+36%
|
142
-20%
|
142
0%
|
154
+9%
|
166
+7%
|
219
+32%
|
211
-4%
|
240
+14%
|
210
-12%
|
185
-12%
|
210
+13%
|
213
+2%
|
234
+10%
|
235
+1%
|
265
+13%
|
332
+25%
|
395
+19%
|
405
+3%
|
347
-14%
|
282
-19%
|
262
-7%
|
196
-25%
|
242
+23%
|
274
+14%
|
284
+4%
|
342
+20%
|
316
-7%
|
350
+11%
|
284
-19%
|
273
-4%
|
267
-2%
|
251
-6%
|
295
+17%
|
166
-44%
|
94
-43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(22)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(10)
|
(10)
|
(9)
|
(10)
|
(5)
|
(6)
|
(6)
|
(6)
|
(25)
|
(28)
|
(36)
|
(40)
|
(26)
|
(35)
|
(40)
|
(46)
|
(47)
|
(38)
|
(27)
|
(17)
|
(16)
|
(18)
|
(20)
|
(28)
|
(32)
|
(36)
|
(52)
|
(55)
|
(62)
|
(63)
|
(61)
|
(68)
|
(73)
|
(76)
|
(74)
|
(64)
|
(50)
|
(45)
|
(36)
|
(36)
|
(34)
|
(30)
|
(30)
|
(30)
|
(34)
|
(37)
|
(38)
|
(37)
|
(37)
|
(41)
|
(41)
|
(42)
|
(44)
|
(41)
|
(40)
|
(41)
|
(49)
|
(51)
|
(60)
|
(65)
|
(73)
|
(93)
|
(95)
|
(97)
|
(97)
|
(91)
|
(94)
|
(92)
|
(92)
|
(86)
|
(82)
|
(123)
|
(129)
|
(135)
|
(141)
|
(110)
|
(107)
|
(103)
|
(104)
|
(110)
|
(115)
|
(120)
|
(117)
|
(105)
|
|
| Other Items |
44
|
33
|
12
|
(35)
|
(41)
|
(43)
|
(31)
|
6
|
9
|
6
|
6
|
(7)
|
5
|
35
|
11
|
20
|
3
|
(25)
|
1
|
(6)
|
(21)
|
(4)
|
(6)
|
(2)
|
15
|
(2)
|
(2)
|
(2)
|
(1)
|
(39)
|
(38)
|
(267)
|
(267)
|
(231)
|
(226)
|
(7)
|
(28)
|
(26)
|
(26)
|
(20)
|
1
|
(1)
|
(15)
|
(10)
|
(9)
|
(75)
|
(108)
|
(168)
|
(169)
|
(110)
|
(95)
|
(68)
|
(68)
|
(43)
|
12
|
15
|
(45)
|
(102)
|
(73)
|
14
|
190
|
194
|
119
|
(74)
|
(207)
|
(232)
|
(210)
|
(85)
|
(139)
|
(72)
|
(107)
|
(96)
|
(25)
|
(79)
|
(80)
|
(100)
|
(184)
|
(60)
|
(28)
|
(122)
|
(123)
|
(200)
|
(329)
|
(219)
|
(419)
|
(1 717)
|
(1 623)
|
(1 642)
|
(1 359)
|
(129)
|
(97)
|
|
| Cash from Investing Activities |
14
N/A
|
11
-23%
|
5
-54%
|
(41)
N/A
|
(46)
-13%
|
(47)
-3%
|
(35)
+25%
|
(4)
+88%
|
(0)
+91%
|
(2)
-450%
|
(3)
-55%
|
(12)
-253%
|
(1)
+93%
|
29
N/A
|
5
-83%
|
(5)
N/A
|
(25)
-396%
|
(61)
-140%
|
(39)
+35%
|
(32)
+19%
|
(56)
-75%
|
(44)
+21%
|
(52)
-18%
|
(49)
+6%
|
(23)
+54%
|
(29)
-29%
|
(19)
+37%
|
(18)
+2%
|
(19)
-3%
|
(59)
-211%
|
(66)
-13%
|
(299)
-353%
|
(304)
-2%
|
(283)
+7%
|
(280)
+1%
|
(69)
+75%
|
(91)
-33%
|
(87)
+5%
|
(95)
-9%
|
(93)
+2%
|
(75)
+20%
|
(75)
+0%
|
(79)
-6%
|
(60)
+24%
|
(54)
+11%
|
(111)
-107%
|
(144)
-30%
|
(202)
-40%
|
(200)
+1%
|
(141)
+30%
|
(125)
+11%
|
(102)
+18%
|
(104)
-2%
|
(81)
+22%
|
(25)
+69%
|
(22)
+13%
|
(86)
-293%
|
(143)
-67%
|
(115)
+20%
|
(30)
+74%
|
149
N/A
|
154
+3%
|
77
-50%
|
(123)
N/A
|
(258)
-109%
|
(292)
-13%
|
(276)
+6%
|
(158)
+43%
|
(232)
-47%
|
(168)
+28%
|
(203)
-21%
|
(193)
+5%
|
(116)
+40%
|
(172)
-48%
|
(173)
0%
|
(192)
-11%
|
(270)
-40%
|
(142)
+48%
|
(151)
-6%
|
(252)
-67%
|
(258)
-3%
|
(341)
-32%
|
(439)
-29%
|
(326)
+26%
|
(522)
-60%
|
(1 821)
-249%
|
(1 734)
+5%
|
(1 757)
-1%
|
(1 479)
+16%
|
(245)
+83%
|
(202)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
(2)
|
0
|
0
|
15
|
15
|
14
|
14
|
(0)
|
0
|
0
|
0
|
1
|
1
|
2
|
20
|
20
|
20
|
20
|
0
|
3
|
5
|
4
|
4
|
2
|
1
|
2
|
3
|
4
|
4
|
6
|
7
|
7
|
6
|
3
|
3
|
4
|
4
|
5
|
7
|
6
|
9
|
8
|
7
|
9
|
8
|
8
|
8
|
(8)
|
(17)
|
(79)
|
(154)
|
(176)
|
(195)
|
(149)
|
(76)
|
(73)
|
(130)
|
(132)
|
(131)
|
(93)
|
(9)
|
9
|
10
|
(92)
|
(134)
|
(131)
|
(134)
|
(85)
|
(51)
|
(120)
|
(152)
|
(141)
|
(132)
|
(146)
|
(217)
|
(240)
|
(317)
|
(260)
|
(180)
|
(117)
|
(121)
|
(143)
|
(118)
|
285
|
360
|
409
|
396
|
(4)
|
667
|
|
| Net Issuance of Debt |
18
|
16
|
6
|
3
|
4
|
(0)
|
0
|
(8)
|
(9)
|
(14)
|
(16)
|
(11)
|
(14)
|
(9)
|
16
|
(3)
|
(17)
|
(18)
|
(35)
|
(18)
|
354
|
191
|
167
|
173
|
(204)
|
(72)
|
(71)
|
(85)
|
(71)
|
(43)
|
(29)
|
163
|
162
|
160
|
189
|
1
|
23
|
33
|
25
|
33
|
17
|
16
|
19
|
18
|
18
|
18
|
(2)
|
(1)
|
(1)
|
10
|
17
|
(88)
|
(52)
|
(21)
|
(6)
|
146
|
82
|
87
|
115
|
3
|
(165)
|
(211)
|
(241)
|
(94)
|
97
|
255
|
263
|
467
|
670
|
515
|
278
|
(8)
|
(207)
|
(211)
|
(2)
|
490
|
384
|
384
|
383
|
(111)
|
(10)
|
(13)
|
(17)
|
(22)
|
146
|
909
|
923
|
876
|
682
|
25
|
(400)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(13)
|
(19)
|
(26)
|
(26)
|
(26)
|
(26)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(24)
|
(24)
|
(24)
|
(26)
|
(27)
|
(28)
|
(30)
|
(30)
|
(30)
|
(30)
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
(31)
|
(31)
|
(23)
|
|
| Other |
0
|
2
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(74)
|
(104)
|
(104)
|
(141)
|
(72)
|
(85)
|
(497)
|
(459)
|
(454)
|
(410)
|
0
|
1
|
1
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(2)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
0
|
3
|
1
|
2
|
(0)
|
1
|
1
|
0
|
(1)
|
(2)
|
0
|
(1)
|
1
|
0
|
(4)
|
(2)
|
(5)
|
0
|
(3)
|
(4)
|
(3)
|
(4)
|
(6)
|
(6)
|
(11)
|
(11)
|
(9)
|
(13)
|
(9)
|
(8)
|
(7)
|
(2)
|
(1)
|
(1)
|
(12)
|
(12)
|
(15)
|
(9)
|
0
|
(1)
|
0
|
(10)
|
(9)
|
(8)
|
(25)
|
(20)
|
(23)
|
(16)
|
|
| Cash from Financing Activities |
23
N/A
|
23
-1%
|
(7)
N/A
|
(8)
-21%
|
(7)
+12%
|
4
N/A
|
15
+311%
|
6
-59%
|
5
-13%
|
(14)
N/A
|
(16)
-13%
|
(11)
+29%
|
(14)
-27%
|
(8)
+42%
|
(57)
-606%
|
(105)
-84%
|
(101)
+4%
|
(140)
-39%
|
(88)
+37%
|
(82)
+6%
|
(141)
-72%
|
(265)
-88%
|
(283)
-7%
|
(234)
+17%
|
(198)
+15%
|
(68)
+65%
|
(70)
-2%
|
(84)
-21%
|
(71)
+16%
|
(41)
+42%
|
(27)
+34%
|
168
N/A
|
169
+0%
|
163
-3%
|
193
+18%
|
3
-98%
|
22
+573%
|
35
+57%
|
26
-25%
|
34
+32%
|
20
-42%
|
20
-2%
|
26
+33%
|
27
+2%
|
29
+8%
|
27
-6%
|
8
-71%
|
7
-15%
|
8
+24%
|
2
-71%
|
(1)
N/A
|
(168)
-23 900%
|
(214)
-27%
|
(210)
+2%
|
(221)
-5%
|
(27)
+88%
|
(18)
+34%
|
(15)
+16%
|
(43)
-185%
|
(159)
-272%
|
(326)
-105%
|
(332)
-2%
|
(279)
+16%
|
(112)
+60%
|
78
N/A
|
133
+71%
|
99
-26%
|
300
+204%
|
500
+67%
|
397
-21%
|
191
-52%
|
(162)
N/A
|
(391)
-142%
|
(383)
+2%
|
(160)
+58%
|
319
N/A
|
139
-56%
|
105
-25%
|
25
-76%
|
(415)
N/A
|
(229)
+45%
|
(159)
+30%
|
(170)
-7%
|
(193)
-14%
|
(11)
+94%
|
1 155
N/A
|
1 245
+8%
|
1 230
-1%
|
1 027
-16%
|
(33)
N/A
|
228
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
2
|
3
|
2
|
1
|
1
|
3
|
2
|
1
|
0
|
(6)
|
(3)
|
0
|
1
|
24
|
26
|
25
|
41
|
28
|
54
|
45
|
18
|
10
|
(27)
|
(15)
|
(3)
|
(7)
|
2
|
(17)
|
(13)
|
(2)
|
4
|
25
|
6
|
(7)
|
(17)
|
(33)
|
(19)
|
(10)
|
(15)
|
(0)
|
13
|
17
|
28
|
21
|
(18)
|
(38)
|
(51)
|
(39)
|
(21)
|
(11)
|
5
|
(5)
|
4
|
(7)
|
(7)
|
2
|
2
|
18
|
18
|
0
|
(3)
|
(7)
|
(15)
|
(1)
|
(8)
|
1
|
(6)
|
(1)
|
18
|
26
|
13
|
11
|
(8)
|
(23)
|
(12)
|
(44)
|
(63)
|
(31)
|
(16)
|
11
|
30
|
12
|
(10)
|
(12)
|
7
|
(29)
|
2
|
36
|
25
|
|
| Net Change in Cash |
24
N/A
|
25
+4%
|
(3)
N/A
|
(52)
-1 771%
|
(57)
-8%
|
(52)
+8%
|
(32)
+40%
|
11
N/A
|
22
+101%
|
23
+7%
|
27
+17%
|
21
-22%
|
31
+45%
|
53
+72%
|
(14)
N/A
|
(0)
+98%
|
3
N/A
|
(77)
N/A
|
15
N/A
|
21
+45%
|
(36)
N/A
|
(156)
-340%
|
(223)
-43%
|
(166)
+26%
|
(150)
+10%
|
27
N/A
|
64
+136%
|
41
-36%
|
55
+34%
|
35
-36%
|
40
+13%
|
23
-41%
|
(10)
N/A
|
(18)
-82%
|
8
N/A
|
16
+100%
|
36
+132%
|
71
+95%
|
46
-34%
|
65
+40%
|
40
-38%
|
11
-73%
|
65
+510%
|
128
+98%
|
185
+44%
|
139
-25%
|
22
-84%
|
(119)
N/A
|
(120)
0%
|
(69)
+42%
|
2
N/A
|
(52)
N/A
|
(125)
-138%
|
(88)
+29%
|
(53)
+40%
|
75
N/A
|
67
-11%
|
(15)
N/A
|
(14)
+5%
|
(17)
-22%
|
7
N/A
|
41
+479%
|
7
-83%
|
(3)
N/A
|
15
N/A
|
24
+62%
|
25
+5%
|
356
+1 311%
|
496
+40%
|
464
-7%
|
271
-42%
|
4
-99%
|
(99)
N/A
|
(139)
-41%
|
6
N/A
|
386
+6 446%
|
119
-69%
|
115
-4%
|
53
-54%
|
(423)
N/A
|
(218)
+48%
|
(148)
+32%
|
(262)
-77%
|
(157)
+40%
|
(258)
-64%
|
(405)
-57%
|
(215)
+47%
|
(305)
-42%
|
(156)
+49%
|
(77)
+51%
|
146
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(33)
+28%
|
(10)
+68%
|
(12)
-12%
|
(11)
+9%
|
(15)
-41%
|
(17)
-11%
|
(4)
+73%
|
5
N/A
|
30
+468%
|
36
+21%
|
45
+24%
|
43
-4%
|
26
-39%
|
31
+19%
|
61
+93%
|
75
+24%
|
62
-17%
|
61
-2%
|
81
+34%
|
73
-10%
|
69
-6%
|
48
-31%
|
60
+25%
|
60
+1%
|
113
+88%
|
139
+23%
|
134
-4%
|
124
-7%
|
132
+6%
|
117
-11%
|
124
+6%
|
85
-32%
|
25
-71%
|
35
+38%
|
26
-24%
|
59
+125%
|
94
+61%
|
66
-30%
|
60
-9%
|
34
-43%
|
(7)
N/A
|
40
N/A
|
95
+136%
|
137
+44%
|
165
+21%
|
141
-15%
|
81
-43%
|
93
+15%
|
78
-16%
|
119
+53%
|
195
+64%
|
152
-22%
|
170
+12%
|
152
-10%
|
94
-38%
|
137
+46%
|
101
-26%
|
99
-2%
|
111
+12%
|
125
+13%
|
179
+43%
|
170
-5%
|
191
+12%
|
159
-17%
|
124
-22%
|
144
+16%
|
140
-3%
|
141
+1%
|
140
-1%
|
169
+20%
|
235
+39%
|
304
+29%
|
312
+3%
|
254
-18%
|
190
-25%
|
176
-8%
|
114
-35%
|
119
+4%
|
145
+23%
|
149
+3%
|
201
+35%
|
206
+3%
|
243
+18%
|
181
-26%
|
168
-7%
|
157
-7%
|
136
-13%
|
175
+28%
|
49
-72%
|
(11)
N/A
|
|