Charter Communications Inc
NASDAQ:CHTR
Charter Communications Inc
NASDAQ:CHTR
Price:
212
USD
3.35%
Market Cap:
27.4B
USD
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CHTR Alert
Charter Communications Inc
212
+6.87 (+3.35%)
| 52 Week Range |
194.22
427.25
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Charter Communications Inc
Charter Communications Inc
Currency: USD
| 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 |
(1 167)
|
(1 202)
|
(1 088)
|
(912)
|
(2 514)
|
(2 379)
|
(2 256)
|
(2 053)
|
(238)
|
(350)
|
(728)
|
(4 059)
|
(4 341)
|
(4 400)
|
(4 340)
|
(970)
|
(967)
|
(1 074)
|
(1 101)
|
(1 310)
|
(1 370)
|
(1 292)
|
(1 270)
|
(1 544)
|
(1 534)
|
(1 512)
|
(1 426)
|
(1 342)
|
(2 447)
|
(2 422)
|
(2 307)
|
(4 414)
|
10 101
|
10 459
|
10 537
|
12 872
|
(237)
|
(371)
|
(397)
|
(387)
|
(369)
|
(353)
|
(329)
|
(331)
|
(304)
|
(252)
|
(265)
|
(248)
|
(169)
|
(164)
|
(113)
|
(96)
|
(183)
|
(227)
|
(304)
|
(197)
|
(271)
|
(378)
|
2 858
|
3 054
|
3 745
|
4 144
|
1 225
|
1 067
|
10 115
|
10 127
|
10 271
|
10 763
|
1 506
|
1 600
|
1 647
|
1 530
|
1 992
|
2 142
|
2 632
|
3 097
|
3 676
|
4 130
|
4 412
|
4 887
|
5 320
|
5 788
|
6 338
|
6 298
|
5 849
|
5 643
|
5 348
|
5 417
|
5 261
|
5 358
|
5 368
|
5 406
|
5 853
|
5 982
|
6 054
|
5 896
|
|
| Depreciation & Amortization |
2 693
|
2 323
|
1 963
|
1 493
|
1 436
|
1 480
|
1 492
|
1 470
|
1 453
|
1 453
|
1 444
|
1 463
|
1 495
|
1 506
|
1 520
|
1 524
|
1 499
|
1 476
|
1 438
|
1 397
|
1 362
|
1 335
|
1 329
|
1 329
|
1 328
|
1 318
|
1 312
|
1 310
|
1 310
|
1 310
|
1 311
|
1 306
|
1 316
|
1 364
|
1 415
|
1 473
|
1 524
|
1 538
|
1 551
|
1 571
|
1 592
|
1 617
|
1 639
|
1 658
|
1 713
|
1 730
|
1 751
|
1 820
|
1 854
|
1 934
|
2 026
|
2 068
|
2 102
|
2 111
|
2 111
|
2 114
|
2 125
|
2 150
|
3 058
|
4 957
|
6 907
|
8 918
|
10 077
|
10 341
|
10 588
|
10 748
|
10 745
|
10 526
|
10 318
|
10 158
|
10 066
|
9 999
|
9 926
|
9 873
|
9 801
|
9 756
|
9 704
|
9 648
|
9 574
|
9 474
|
9 345
|
9 198
|
9 084
|
8 991
|
8 903
|
8 815
|
8 747
|
8 700
|
8 696
|
8 680
|
8 678
|
8 693
|
8 673
|
8 664
|
8 670
|
8 685
|
|
| Change in Deffered Taxes |
(12)
|
(12)
|
(18)
|
(24)
|
(460)
|
(420)
|
(512)
|
(534)
|
(110)
|
(96)
|
43
|
(140)
|
(109)
|
(150)
|
(161)
|
78
|
109
|
103
|
126
|
161
|
202
|
263
|
265
|
240
|
198
|
187
|
189
|
206
|
(107)
|
(105)
|
(105)
|
(727)
|
(351)
|
(394)
|
(369)
|
304
|
287
|
348
|
344
|
308
|
290
|
283
|
271
|
268
|
250
|
182
|
170
|
159
|
112
|
172
|
180
|
177
|
233
|
205
|
175
|
(20)
|
(65)
|
(71)
|
(3 295)
|
(3 159)
|
(2 958)
|
(2 970)
|
248
|
265
|
(9 116)
|
(9 104)
|
(9 101)
|
(9 032)
|
110
|
163
|
190
|
206
|
320
|
225
|
284
|
339
|
465
|
635
|
735
|
881
|
826
|
708
|
570
|
323
|
87
|
26
|
(91)
|
(124)
|
(80)
|
(36)
|
(30)
|
14
|
(87)
|
(135)
|
(154)
|
637
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
5
|
10
|
15
|
18
|
21
|
24
|
27
|
5
|
36
|
34
|
32
|
27
|
21
|
20
|
21
|
28
|
30
|
34
|
37
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
60
|
75
|
89
|
55
|
62
|
66
|
34
|
78
|
83
|
272
|
428
|
492
|
554
|
431
|
363
|
310
|
301
|
286
|
287
|
285
|
293
|
305
|
305
|
315
|
320
|
328
|
340
|
351
|
395
|
405
|
420
|
430
|
443
|
447
|
458
|
470
|
531
|
595
|
650
|
692
|
698
|
683
|
665
|
651
|
659
|
663
|
668
|
|
| Other Non-Cash Items |
(1 057)
|
(583)
|
(344)
|
(120)
|
2 189
|
1 985
|
1 979
|
1 834
|
(355)
|
(280)
|
(105)
|
3 311
|
3 495
|
3 529
|
3 442
|
(216)
|
(268)
|
(176)
|
(173)
|
(13)
|
2
|
(119)
|
(137)
|
198
|
275
|
316
|
270
|
204
|
1 654
|
1 729
|
1 775
|
4 647
|
(10 059)
|
(10 173)
|
(10 160)
|
(13 026)
|
189
|
250
|
266
|
257
|
210
|
164
|
163
|
165
|
145
|
175
|
218
|
229
|
237
|
194
|
112
|
96
|
109
|
118
|
244
|
259
|
249
|
252
|
(107)
|
(193)
|
(633)
|
(705)
|
(445)
|
(324)
|
(74)
|
(98)
|
(80)
|
(356)
|
76
|
215
|
368
|
652
|
515
|
826
|
643
|
740
|
524
|
253
|
429
|
504
|
588
|
589
|
336
|
232
|
482
|
668
|
958
|
1 012
|
1 003
|
931
|
924
|
1 040
|
1 039
|
1 265
|
1 295
|
1 287
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
1
|
33
|
38
|
41
|
41
|
30
|
30
|
45
|
48
|
66
|
73
|
71
|
86
|
78
|
100
|
123
|
124
|
142
|
138
|
157
|
166
|
558
|
940
|
1 321
|
1 353
|
1 757
|
1 588
|
1 470
|
1 487
|
1 211
|
1 441
|
1 581
|
1 559
|
1 647
|
1 228
|
|
| Cash Interest Paid |
994
|
972
|
1 082
|
1 081
|
1 103
|
1 119
|
1 131
|
1 163
|
1 111
|
1 180
|
1 158
|
1 179
|
1 302
|
1 322
|
1 437
|
1 648
|
1 526
|
1 517
|
1 573
|
1 477
|
1 671
|
1 735
|
1 798
|
1 780
|
1 792
|
1 811
|
1 786
|
1 803
|
1 847
|
1 745
|
1 466
|
1 291
|
1 100
|
1 031
|
906
|
976
|
(735)
|
785
|
800
|
823
|
899
|
913
|
945
|
897
|
904
|
808
|
826
|
841
|
763
|
868
|
794
|
803
|
850
|
880
|
994
|
968
|
1 046
|
1 239
|
1 515
|
2 268
|
2 685
|
3 129
|
3 324
|
3 265
|
3 421
|
3 536
|
3 657
|
3 797
|
3 865
|
3 824
|
3 993
|
4 010
|
3 963
|
4 047
|
3 931
|
3 921
|
3 866
|
3 833
|
3 877
|
3 881
|
4 043
|
4 008
|
4 197
|
4 256
|
4 509
|
4 716
|
4 791
|
4 924
|
5 020
|
5 067
|
5 186
|
5 166
|
5 334
|
5 093
|
5 175
|
5 132
|
|
| Change in Working Capital |
32
|
219
|
195
|
272
|
97
|
142
|
93
|
147
|
15
|
(9)
|
(6)
|
(65)
|
(68)
|
25
|
24
|
(209)
|
(113)
|
(13)
|
(6)
|
255
|
127
|
193
|
49
|
79
|
60
|
(44)
|
32
|
32
|
(11)
|
(130)
|
182
|
185
|
(413)
|
(319)
|
(473)
|
(615)
|
165
|
63
|
73
|
52
|
14
|
33
|
9
|
56
|
72
|
128
|
104
|
88
|
124
|
58
|
137
|
79
|
98
|
103
|
(17)
|
222
|
321
|
302
|
800
|
767
|
980
|
1 073
|
710
|
573
|
441
|
137
|
126
|
(44)
|
(243)
|
(382)
|
(852)
|
(829)
|
(1 005)
|
(784)
|
(310)
|
(161)
|
193
|
427
|
413
|
416
|
160
|
(148)
|
(458)
|
(480)
|
(396)
|
(551)
|
(784)
|
(640)
|
(447)
|
(611)
|
(76)
|
(328)
|
(1 048)
|
(322)
|
(664)
|
(729)
|
|
| Cash from Operating Activities |
489
N/A
|
745
+52%
|
708
-5%
|
708
+0%
|
748
+6%
|
808
+8%
|
796
-1%
|
864
+9%
|
765
-11%
|
718
-6%
|
648
-10%
|
510
-21%
|
472
-7%
|
510
+8%
|
485
-5%
|
207
-57%
|
260
+26%
|
316
+22%
|
284
-10%
|
490
+73%
|
323
-34%
|
380
+18%
|
236
-38%
|
302
+28%
|
327
+8%
|
265
-19%
|
377
+42%
|
410
+9%
|
399
-3%
|
382
-4%
|
856
+124%
|
997
+16%
|
594
-40%
|
937
+58%
|
950
+1%
|
1 008
+6%
|
1 928
+91%
|
1 828
-5%
|
1 837
+0%
|
1 801
-2%
|
1 737
-4%
|
1 744
+0%
|
1 753
+1%
|
1 816
+4%
|
1 876
+3%
|
1 963
+5%
|
1 978
+1%
|
2 048
+4%
|
2 158
+5%
|
2 194
+2%
|
2 342
+7%
|
2 324
-1%
|
2 359
+2%
|
2 310
-2%
|
2 209
-4%
|
2 378
+8%
|
2 359
-1%
|
2 255
-4%
|
3 314
+47%
|
5 426
+64%
|
8 041
+48%
|
10 460
+30%
|
11 815
+13%
|
11 922
+1%
|
11 954
+0%
|
11 810
-1%
|
11 961
+1%
|
11 857
-1%
|
11 767
-1%
|
11 754
0%
|
11 419
-3%
|
11 558
+1%
|
11 748
+2%
|
12 282
+5%
|
13 050
+6%
|
13 771
+6%
|
14 562
+6%
|
15 093
+4%
|
15 563
+3%
|
16 162
+4%
|
16 239
+0%
|
16 135
-1%
|
15 870
-2%
|
15 364
-3%
|
14 925
-3%
|
14 601
-2%
|
14 178
-3%
|
14 365
+1%
|
14 433
+0%
|
14 322
-1%
|
14 864
+4%
|
14 825
0%
|
14 430
-3%
|
15 454
+7%
|
15 201
-2%
|
15 776
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 913)
|
(2 823)
|
(2 589)
|
(2 341)
|
(2 167)
|
(1 836)
|
(1 393)
|
(1 082)
|
(854)
|
(940)
|
(980)
|
(990)
|
(924)
|
(945)
|
(1 076)
|
(1 100)
|
(1 088)
|
(1 118)
|
(1 085)
|
(1 068)
|
(1 103)
|
(1 160)
|
(1 143)
|
(1 198)
|
(1 244)
|
(1 280)
|
(1 315)
|
(1 292)
|
(1 202)
|
(1 137)
|
(1 092)
|
(1 083)
|
(1 134)
|
(1 175)
|
(1 243)
|
(1 263)
|
(1 209)
|
(1 255)
|
(1 240)
|
(1 245)
|
(1 311)
|
(1 295)
|
(1 439)
|
(1 623)
|
(1 745)
|
(1 817)
|
(1 771)
|
(1 708)
|
(1 825)
|
(1 952)
|
(2 100)
|
(2 244)
|
(2 221)
|
(2 033)
|
(1 895)
|
(1 835)
|
(1 840)
|
(1 918)
|
(2 746)
|
(3 985)
|
(5 325)
|
(6 451)
|
(7 339)
|
(7 984)
|
(8 681)
|
(9 309)
|
(9 552)
|
(9 277)
|
(9 125)
|
(8 607)
|
(7 813)
|
(7 346)
|
(7 195)
|
(6 991)
|
(7 271)
|
(7 634)
|
(7 415)
|
(7 775)
|
(7 779)
|
(7 626)
|
(7 635)
|
(7 671)
|
(7 983)
|
(8 528)
|
(9 376)
|
(9 983)
|
(10 624)
|
(11 179)
|
(11 115)
|
(11 442)
|
(11 461)
|
(11 063)
|
(11 269)
|
(10 877)
|
(10 898)
|
(11 386)
|
|
| Other Items |
(1 861)
|
(2 024)
|
(322)
|
(289)
|
(196)
|
(154)
|
(102)
|
(84)
|
37
|
880
|
822
|
851
|
681
|
(17)
|
83
|
78
|
63
|
10
|
(16)
|
968
|
1 038
|
1 050
|
1 044
|
2
|
106
|
27
|
62
|
109
|
(8)
|
71
|
25
|
12
|
(170)
|
(167)
|
(155)
|
(162)
|
39
|
34
|
29
|
(67)
|
(55)
|
(55)
|
(18)
|
82
|
8
|
13
|
(27)
|
(676)
|
(618)
|
(558)
|
(563)
|
(3 438)
|
(7 083)
|
(7 213)
|
(101)
|
(16 169)
|
(15 192)
|
(15 209)
|
(28 631)
|
(9 087)
|
(5 965)
|
(6 015)
|
597
|
716
|
583
|
185
|
(98)
|
(368)
|
(611)
|
(471)
|
(562)
|
(437)
|
(136)
|
(110)
|
85
|
193
|
(742)
|
(488)
|
(749)
|
(706)
|
(119)
|
86
|
119
|
190
|
262
|
(83)
|
3
|
(72)
|
(12)
|
147
|
287
|
344
|
615
|
326
|
455
|
225
|
|
| Cash from Investing Activities |
(4 774)
N/A
|
(4 847)
-2%
|
(2 911)
+40%
|
(2 631)
+10%
|
(2 363)
+10%
|
(1 990)
+16%
|
(1 495)
+25%
|
(1 166)
+22%
|
(817)
+30%
|
(60)
+93%
|
(158)
-163%
|
(139)
+12%
|
(243)
-75%
|
(962)
-296%
|
(993)
-3%
|
(1 022)
-3%
|
(1 025)
0%
|
(1 108)
-8%
|
(1 101)
+1%
|
(100)
+91%
|
(65)
+35%
|
(110)
-69%
|
(99)
+10%
|
(1 196)
-1 108%
|
(1 138)
+5%
|
(1 253)
-10%
|
(1 253)
N/A
|
(1 183)
+6%
|
(1 210)
-2%
|
(1 066)
+12%
|
(1 067)
0%
|
(1 071)
0%
|
(1 304)
-22%
|
(1 342)
-3%
|
(1 398)
-4%
|
(1 425)
-2%
|
(1 170)
+18%
|
(1 221)
-4%
|
(1 211)
+1%
|
(1 312)
-8%
|
(1 366)
-4%
|
(1 350)
+1%
|
(1 457)
-8%
|
(1 541)
-6%
|
(1 737)
-13%
|
(1 804)
-4%
|
(1 798)
+0%
|
(2 384)
-33%
|
(2 443)
-2%
|
(2 510)
-3%
|
(2 663)
-6%
|
(5 682)
-113%
|
(9 304)
-64%
|
(9 246)
+1%
|
(1 996)
+78%
|
(18 004)
-802%
|
(17 032)
+5%
|
(17 127)
-1%
|
(31 377)
-83%
|
(13 072)
+58%
|
(11 290)
+14%
|
(12 466)
-10%
|
(6 742)
+46%
|
(7 268)
-8%
|
(8 098)
-11%
|
(9 124)
-13%
|
(9 650)
-6%
|
(9 645)
+0%
|
(9 736)
-1%
|
(9 078)
+7%
|
(8 375)
+8%
|
(7 783)
+7%
|
(7 331)
+6%
|
(7 101)
+3%
|
(7 186)
-1%
|
(7 441)
-4%
|
(8 157)
-10%
|
(8 263)
-1%
|
(8 528)
-3%
|
(8 332)
+2%
|
(7 754)
+7%
|
(7 585)
+2%
|
(7 864)
-4%
|
(8 338)
-6%
|
(9 114)
-9%
|
(10 066)
-10%
|
(10 621)
-6%
|
(11 251)
-6%
|
(11 127)
+1%
|
(11 295)
-2%
|
(11 174)
+1%
|
(10 719)
+4%
|
(10 654)
+1%
|
(10 551)
+1%
|
(10 443)
+1%
|
(11 161)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 223
|
0
|
(4)
|
(6)
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 614
|
1 614
|
1 476
|
1 476
|
(144)
|
(351)
|
(213)
|
(329)
|
(733)
|
(529)
|
(530)
|
(401)
|
(11)
|
(13)
|
(17)
|
36
|
89
|
89
|
111
|
58
|
104
|
99
|
75
|
77
|
(8)
|
(9)
|
4 934
|
4 617
|
3 524
|
2 712
|
(5 538)
|
(8 736)
|
(11 599)
|
(11 357)
|
(9 700)
|
(7 120)
|
(4 330)
|
(4 645)
|
(3 812)
|
(5 634)
|
(6 755)
|
(8 095)
|
(8 398)
|
(8 967)
|
(11 010)
|
(12 417)
|
(14 789)
|
(15 127)
|
(15 387)
|
(15 076)
|
(15 260)
|
(13 836)
|
(10 272)
|
(7 850)
|
(4 490)
|
(3 032)
|
(3 193)
|
(2 797)
|
(2 835)
|
(2 263)
|
(1 181)
|
(1 452)
|
(2 540)
|
(4 457)
|
|
| Net Issuance of Debt |
3 020
|
2 980
|
1 683
|
2 460
|
1 972
|
1 609
|
918
|
(40)
|
(101)
|
(909)
|
(454)
|
(271)
|
582
|
621
|
618
|
966
|
262
|
933
|
985
|
(224)
|
(176)
|
(52)
|
(68)
|
891
|
860
|
1 303
|
910
|
1 346
|
1 751
|
1 071
|
1 147
|
582
|
(1 071)
|
(1 721)
|
(1 852)
|
(1 332)
|
(1 237)
|
(390)
|
(227)
|
(768)
|
417
|
167
|
120
|
1 060
|
(71)
|
(41)
|
(84)
|
(478)
|
262
|
207
|
206
|
3 270
|
6 826
|
6 861
|
(235)
|
15 577
|
14 719
|
16 191
|
23 878
|
4 445
|
1 823
|
1 576
|
1 513
|
6 527
|
8 769
|
8 348
|
9 280
|
4 776
|
3 051
|
3 619
|
1 514
|
2 734
|
6 376
|
5 814
|
5 215
|
4 746
|
3 660
|
5 035
|
9 429
|
8 631
|
8 830
|
10 464
|
8 315
|
9 087
|
6 332
|
2 937
|
1 961
|
669
|
124
|
(35)
|
(354)
|
(1 593)
|
(2 693)
|
(2 993)
|
(1 972)
|
208
|
|
| Other |
(87)
|
(103)
|
(42)
|
(39)
|
(40)
|
0
|
(15)
|
(32)
|
(41)
|
(42)
|
(124)
|
(106)
|
(288)
|
(290)
|
(194)
|
(258)
|
(70)
|
(77)
|
(96)
|
(47)
|
(43)
|
(53)
|
(44)
|
(23)
|
(34)
|
(53)
|
(52)
|
(63)
|
(55)
|
(18)
|
(7)
|
(2)
|
(39)
|
(70)
|
(101)
|
(120)
|
(82)
|
(66)
|
(59)
|
(42)
|
(57)
|
(54)
|
(47)
|
(70)
|
(52)
|
(44)
|
(40)
|
(49)
|
(52)
|
(41)
|
(31)
|
(1)
|
(3)
|
(8)
|
(32)
|
(38)
|
(36)
|
(52)
|
(224)
|
(251)
|
(568)
|
(640)
|
(909)
|
(1 446)
|
(1 940)
|
(2 021)
|
(1 812)
|
(1 372)
|
(608)
|
(600)
|
(673)
|
(938)
|
(1 254)
|
(1 590)
|
(1 425)
|
(1 420)
|
(1 603)
|
(1 612)
|
(2 066)
|
(2 154)
|
(2 328)
|
(2 279)
|
(2 289)
|
(2 263)
|
(1 827)
|
(1 519)
|
(1 033)
|
(660)
|
(173)
|
(68)
|
(337)
|
(71)
|
(105)
|
(253)
|
(239)
|
(595)
|
|
| Cash from Financing Activities |
4 156
N/A
|
4 100
-1%
|
1 637
-60%
|
2 415
+47%
|
1 934
-20%
|
1 611
-17%
|
904
-44%
|
(71)
N/A
|
(142)
-100%
|
(951)
-570%
|
(578)
+39%
|
(377)
+35%
|
294
N/A
|
331
+13%
|
424
+28%
|
708
+67%
|
136
-81%
|
800
+488%
|
833
+4%
|
(327)
N/A
|
(219)
+33%
|
(105)
+52%
|
(112)
-7%
|
868
N/A
|
826
-5%
|
1 250
+51%
|
858
-31%
|
1 283
+50%
|
1 696
+32%
|
1 053
-38%
|
1 140
+8%
|
580
-49%
|
504
-13%
|
(177)
N/A
|
(477)
-169%
|
24
N/A
|
(1 463)
N/A
|
(807)
+45%
|
(499)
+38%
|
(1 139)
-128%
|
(373)
+67%
|
(416)
-12%
|
(457)
-10%
|
589
N/A
|
(134)
N/A
|
(98)
+27%
|
(141)
-44%
|
(491)
-248%
|
299
N/A
|
255
-15%
|
286
+12%
|
3 327
+1 063%
|
6 927
+108%
|
6 952
+0%
|
(192)
N/A
|
15 616
N/A
|
14 675
-6%
|
16 130
+10%
|
28 588
+77%
|
8 811
-69%
|
4 779
-46%
|
3 648
-24%
|
(4 934)
N/A
|
(3 655)
+26%
|
(4 770)
-31%
|
(5 030)
-5%
|
(2 232)
+56%
|
(3 716)
-66%
|
(1 887)
+49%
|
(1 626)
+14%
|
(2 971)
-83%
|
(3 838)
-29%
|
(1 633)
+57%
|
(3 871)
-137%
|
(4 608)
-19%
|
(5 641)
-22%
|
(8 953)
-59%
|
(8 994)
0%
|
(7 426)
+17%
|
(8 650)
-16%
|
(8 885)
-3%
|
(6 891)
+22%
|
(9 234)
-34%
|
(7 012)
+24%
|
(5 767)
+18%
|
(6 432)
-12%
|
(3 562)
+45%
|
(3 023)
+15%
|
(3 242)
-7%
|
(2 900)
+11%
|
(3 526)
-22%
|
(3 927)
-11%
|
(3 979)
-1%
|
(4 698)
-18%
|
(4 751)
-1%
|
(4 844)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(129)
N/A
|
(3)
+98%
|
(566)
-20 718%
|
492
N/A
|
319
-35%
|
429
+34%
|
205
-52%
|
(373)
N/A
|
(194)
+48%
|
(293)
-51%
|
(88)
+70%
|
(6)
+93%
|
523
N/A
|
(121)
N/A
|
(84)
+31%
|
(107)
-27%
|
(629)
-488%
|
8
N/A
|
16
+100%
|
63
+294%
|
39
-38%
|
165
+323%
|
25
-85%
|
(26)
N/A
|
15
N/A
|
262
+1 647%
|
(18)
N/A
|
510
N/A
|
885
+74%
|
369
-58%
|
929
+152%
|
506
-46%
|
(206)
N/A
|
(582)
-183%
|
(925)
-59%
|
(393)
+58%
|
(705)
-79%
|
(200)
+72%
|
127
N/A
|
(650)
N/A
|
(2)
+100%
|
(22)
-1 000%
|
(161)
-632%
|
864
N/A
|
5
-99%
|
61
+1 120%
|
39
-36%
|
(827)
N/A
|
14
N/A
|
(61)
N/A
|
(35)
+43%
|
(31)
+11%
|
(18)
+42%
|
16
N/A
|
21
+31%
|
(10)
N/A
|
2
N/A
|
1 258
+62 800%
|
525
-58%
|
1 165
+122%
|
1 530
+31%
|
1 642
+7%
|
139
-92%
|
999
+619%
|
(914)
N/A
|
(2 344)
-156%
|
79
N/A
|
(1 504)
N/A
|
144
N/A
|
1 050
+629%
|
73
-93%
|
(63)
N/A
|
2 784
N/A
|
1 310
-53%
|
1 256
-4%
|
689
-45%
|
(2 548)
N/A
|
(2 164)
+15%
|
(391)
+82%
|
(820)
-110%
|
(400)
+51%
|
1 659
N/A
|
(1 228)
N/A
|
14
N/A
|
44
+214%
|
(1 897)
N/A
|
(5)
+100%
|
91
N/A
|
64
-30%
|
127
+98%
|
164
+29%
|
179
+9%
|
(203)
N/A
|
205
N/A
|
7
-97%
|
(229)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 424)
N/A
|
(2 078)
+14%
|
(1 881)
+10%
|
(1 633)
+13%
|
(1 419)
+13%
|
(1 028)
+28%
|
(597)
+42%
|
(218)
+63%
|
(89)
+59%
|
(222)
-149%
|
(332)
-50%
|
(480)
-45%
|
(452)
+6%
|
(435)
+4%
|
(591)
-36%
|
(893)
-51%
|
(828)
+7%
|
(802)
+3%
|
(801)
+0%
|
(578)
+28%
|
(780)
-35%
|
(780)
N/A
|
(907)
-16%
|
(896)
+1%
|
(917)
-2%
|
(1 015)
-11%
|
(938)
+8%
|
(882)
+6%
|
(803)
+9%
|
(755)
+6%
|
(236)
+69%
|
(86)
+64%
|
(540)
-528%
|
(238)
+56%
|
(293)
-23%
|
(255)
+13%
|
719
N/A
|
573
-20%
|
597
+4%
|
556
-7%
|
426
-23%
|
449
+5%
|
314
-30%
|
193
-39%
|
131
-32%
|
146
+11%
|
207
+42%
|
340
+64%
|
333
-2%
|
242
-27%
|
242
N/A
|
80
-67%
|
138
+73%
|
277
+101%
|
314
+13%
|
543
+73%
|
519
-4%
|
337
-35%
|
568
+69%
|
1 441
+154%
|
2 716
+88%
|
4 009
+48%
|
4 476
+12%
|
3 938
-12%
|
3 273
-17%
|
2 501
-24%
|
2 409
-4%
|
2 580
+7%
|
2 642
+2%
|
3 147
+19%
|
3 606
+15%
|
4 212
+17%
|
4 553
+8%
|
5 291
+16%
|
5 779
+9%
|
6 137
+6%
|
7 147
+16%
|
7 318
+2%
|
7 784
+6%
|
8 536
+10%
|
8 604
+1%
|
8 464
-2%
|
7 887
-7%
|
6 836
-13%
|
5 549
-19%
|
4 618
-17%
|
3 554
-23%
|
3 186
-10%
|
3 318
+4%
|
2 880
-13%
|
3 403
+18%
|
3 762
+11%
|
3 161
-16%
|
4 577
+45%
|
4 303
-6%
|
4 390
+2%
|
|
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