Curis Inc
NASDAQ:CRIS
Cash Flow Statement
Cash Flow Statement
Curis 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 |
(82)
|
(82)
|
(134)
|
(111)
|
(82)
|
(69)
|
(3)
|
8
|
(13)
|
(13)
|
(12)
|
(21)
|
(15)
|
(16)
|
(16)
|
(15)
|
(15)
|
(14)
|
(13)
|
(11)
|
(9)
|
(8)
|
(8)
|
(11)
|
(7)
|
(7)
|
(5)
|
(6)
|
(12)
|
(8)
|
(10)
|
(9)
|
(10)
|
(6)
|
(4)
|
(2)
|
(4)
|
(16)
|
(19)
|
(22)
|
(10)
|
(1)
|
1
|
2
|
(16)
|
(24)
|
(22)
|
(20)
|
(12)
|
(13)
|
(14)
|
(17)
|
(19)
|
(45)
|
(51)
|
(51)
|
(59)
|
(37)
|
(40)
|
(63)
|
(60)
|
(67)
|
(70)
|
(57)
|
(53)
|
(48)
|
(43)
|
(35)
|
(33)
|
(32)
|
(30)
|
(29)
|
(32)
|
(32)
|
(31)
|
(31)
|
(30)
|
(30)
|
(34)
|
(39)
|
(45)
|
(52)
|
(57)
|
(59)
|
(57)
|
(52)
|
(48)
|
(47)
|
(47)
|
(48)
|
(48)
|
(45)
|
(43)
|
(42)
|
(39)
|
(37)
|
|
| Depreciation & Amortization |
27
|
21
|
15
|
9
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
6
|
7
|
6
|
4
|
3
|
6
|
3
|
5
|
6
|
6
|
6
|
5
|
5
|
|
| Other Non-Cash Items |
24
|
27
|
89
|
78
|
76
|
70
|
5
|
3
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
4
|
3
|
5
|
4
|
5
|
4
|
2
|
1
|
0
|
3
|
3
|
3
|
2
|
0
|
2
|
26
|
28
|
28
|
28
|
4
|
4
|
22
|
23
|
23
|
24
|
5
|
5
|
5
|
5
|
5
|
4
|
7
|
7
|
7
|
7
|
4
|
4
|
3
|
3
|
3
|
4
|
6
|
7
|
8
|
9
|
9
|
9
|
8
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Cash Interest 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
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
5
|
5
|
0
|
5
|
6
|
7
|
9
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
2
|
|
| Change in Working Capital |
7
|
8
|
2
|
(9)
|
(3)
|
(6)
|
(3)
|
(6)
|
(4)
|
(1)
|
(2)
|
4
|
5
|
3
|
9
|
5
|
5
|
7
|
2
|
(1)
|
(3)
|
(6)
|
(8)
|
(2)
|
(7)
|
(9)
|
(9)
|
(8)
|
(4)
|
(1)
|
(1)
|
1
|
(0)
|
0
|
(0)
|
(1)
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(1)
|
(0)
|
(1)
|
2
|
(1)
|
1
|
2
|
2
|
3
|
2
|
1
|
4
|
1
|
(1)
|
(0)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
1
|
2
|
1
|
(3)
|
(2)
|
(2)
|
1
|
3
|
1
|
(0)
|
(7)
|
(6)
|
(4)
|
(0)
|
3
|
2
|
(2)
|
(2)
|
(4)
|
1
|
1
|
(0)
|
|
| Cash from Operating Activities |
(25)
N/A
|
(26)
-5%
|
(28)
-6%
|
(33)
-20%
|
(7)
+79%
|
(3)
+56%
|
1
N/A
|
6
+1 016%
|
(11)
N/A
|
(9)
+20%
|
(9)
-4%
|
(13)
-36%
|
(7)
+41%
|
(11)
-51%
|
(6)
+46%
|
(9)
-55%
|
(8)
+14%
|
(4)
+56%
|
(6)
-73%
|
(7)
-8%
|
(6)
+12%
|
(9)
-46%
|
(10)
-15%
|
(7)
+31%
|
(9)
-23%
|
(11)
-27%
|
(10)
+10%
|
(11)
-8%
|
(12)
-17%
|
(5)
+58%
|
(7)
-39%
|
(6)
+22%
|
(8)
-33%
|
(2)
+75%
|
(3)
-35%
|
(1)
+60%
|
(2)
-57%
|
(13)
-705%
|
(13)
-2%
|
(17)
-27%
|
(5)
+73%
|
4
N/A
|
7
+74%
|
7
+3%
|
(15)
N/A
|
(23)
-54%
|
(22)
+5%
|
(18)
+20%
|
(10)
+46%
|
(11)
-10%
|
(15)
-45%
|
(18)
-15%
|
(17)
+5%
|
(19)
-15%
|
(21)
-11%
|
(24)
-11%
|
(30)
-26%
|
(30)
-1%
|
(34)
-13%
|
(37)
-9%
|
(36)
+4%
|
(43)
-20%
|
(41)
+4%
|
(50)
-22%
|
(48)
+4%
|
(43)
+11%
|
(41)
+5%
|
(33)
+20%
|
(30)
+8%
|
(27)
+9%
|
(27)
+1%
|
(26)
+6%
|
(26)
-3%
|
(28)
-7%
|
(26)
+6%
|
(26)
+3%
|
(26)
0%
|
(30)
-16%
|
(31)
-5%
|
(35)
-12%
|
(38)
-7%
|
(41)
-10%
|
(47)
-13%
|
(50)
-8%
|
(54)
-8%
|
(50)
+9%
|
(45)
+9%
|
(41)
+11%
|
(38)
+5%
|
(39)
-3%
|
(43)
-8%
|
(40)
+5%
|
(40)
+2%
|
(34)
+15%
|
(30)
+9%
|
(30)
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(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)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
8
|
9
|
3
|
0
|
(1)
|
(5)
|
4
|
5
|
2
|
(5)
|
(9)
|
(6)
|
(20)
|
(11)
|
(9)
|
(4)
|
8
|
10
|
11
|
6
|
4
|
4
|
3
|
(9)
|
(6)
|
(3)
|
(9)
|
(1)
|
5
|
(1)
|
4
|
4
|
1
|
(17)
|
(14)
|
(12)
|
(15)
|
12
|
8
|
16
|
10
|
(5)
|
(7)
|
(17)
|
(23)
|
(14)
|
(15)
|
(19)
|
(13)
|
(11)
|
(1)
|
5
|
16
|
(28)
|
(19)
|
(17)
|
(6)
|
25
|
15
|
32
|
30
|
40
|
28
|
13
|
(3)
|
(5)
|
15
|
14
|
21
|
24
|
2
|
(1)
|
(4)
|
0
|
8
|
7
|
(48)
|
(58)
|
(86)
|
(98)
|
(48)
|
(47)
|
11
|
26
|
33
|
63
|
31
|
27
|
38
|
30
|
26
|
44
|
29
|
11
|
18
|
(0)
|
|
| Cash from Investing Activities |
6
N/A
|
8
+20%
|
2
-79%
|
0
-87%
|
(1)
N/A
|
(6)
-443%
|
4
N/A
|
5
+19%
|
2
-66%
|
(5)
N/A
|
(10)
-82%
|
(7)
+29%
|
(22)
-208%
|
(14)
+36%
|
(12)
+14%
|
(7)
+39%
|
5
N/A
|
8
+63%
|
10
+28%
|
5
-46%
|
3
-35%
|
3
-8%
|
2
-22%
|
(9)
N/A
|
(6)
+37%
|
(3)
+56%
|
(10)
-263%
|
(1)
+85%
|
5
N/A
|
(1)
N/A
|
4
N/A
|
4
-3%
|
1
-80%
|
(17)
N/A
|
(14)
+21%
|
(12)
+12%
|
(15)
-24%
|
12
N/A
|
8
-35%
|
16
+100%
|
10
-37%
|
(5)
N/A
|
(7)
-28%
|
(17)
-161%
|
(23)
-33%
|
(14)
+39%
|
(15)
-4%
|
(19)
-32%
|
(14)
+30%
|
(11)
+16%
|
(2)
+86%
|
5
N/A
|
16
+220%
|
(28)
N/A
|
(19)
+32%
|
(17)
+11%
|
(6)
+62%
|
25
N/A
|
14
-43%
|
32
+122%
|
30
-5%
|
39
+31%
|
28
-28%
|
13
-54%
|
(4)
N/A
|
(5)
-49%
|
14
N/A
|
14
-2%
|
21
+51%
|
24
+11%
|
2
-92%
|
(1)
N/A
|
(4)
-228%
|
(0)
+95%
|
8
N/A
|
6
-21%
|
(49)
N/A
|
(58)
-18%
|
(86)
-49%
|
(98)
-13%
|
(48)
+51%
|
(47)
+2%
|
10
N/A
|
26
+155%
|
33
+27%
|
62
+89%
|
31
-51%
|
27
-13%
|
38
+41%
|
30
-19%
|
26
-14%
|
44
+69%
|
29
-34%
|
11
-64%
|
18
+70%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
4
|
(0)
|
(1)
|
(1)
|
3
|
14
|
17
|
20
|
16
|
6
|
23
|
20
|
20
|
20
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
3
|
4
|
21
|
21
|
18
|
17
|
1
|
1
|
2
|
2
|
5
|
5
|
6
|
6
|
3
|
5
|
14
|
20
|
20
|
17
|
8
|
0
|
65
|
65
|
65
|
66
|
1
|
2
|
2
|
3
|
10
|
9
|
45
|
43
|
36
|
36
|
(0)
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
10
|
177
|
174
|
174
|
167
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
14
|
14
|
14
|
14
|
1
|
12
|
22
|
21
|
27
|
|
| Net Issuance of Debt |
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(3)
|
(7)
|
(7)
|
(4)
|
(4)
|
1
|
3
|
2
|
3
|
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
22
|
22
|
22
|
22
|
(5)
|
(5)
|
(6)
|
(6)
|
(43)
|
(42)
|
(41)
|
(39)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
65
|
64
|
63
|
62
|
(4)
|
12
|
11
|
11
|
12
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
5
N/A
|
4
-15%
|
2
-47%
|
(3)
N/A
|
(3)
-18%
|
(3)
+8%
|
(1)
+84%
|
11
N/A
|
10
-4%
|
13
+27%
|
12
-10%
|
2
-80%
|
24
+923%
|
23
-5%
|
22
-3%
|
23
+3%
|
3
-87%
|
2
-49%
|
1
-30%
|
(0)
N/A
|
(1)
-207%
|
(1)
-17%
|
(1)
+3%
|
13
N/A
|
13
-1%
|
13
+2%
|
14
+2%
|
(0)
N/A
|
(0)
+76%
|
0
N/A
|
0
+92%
|
3
+1 112%
|
4
+28%
|
21
+433%
|
21
0%
|
18
-13%
|
17
-4%
|
1
-95%
|
1
+82%
|
2
+11%
|
2
+26%
|
5
+129%
|
5
+4%
|
6
+22%
|
36
+494%
|
33
-9%
|
35
+6%
|
43
+25%
|
20
-54%
|
20
+1%
|
17
-14%
|
7
-61%
|
(1)
N/A
|
63
N/A
|
62
-2%
|
61
0%
|
62
+1%
|
(4)
N/A
|
(3)
+17%
|
(2)
+17%
|
(1)
+44%
|
31
N/A
|
31
-1%
|
66
+114%
|
64
-3%
|
31
-52%
|
30
-2%
|
(6)
N/A
|
(6)
-3%
|
22
N/A
|
22
+1%
|
23
+3%
|
23
+3%
|
(1)
N/A
|
16
N/A
|
23
+40%
|
189
+738%
|
186
-1%
|
169
-9%
|
162
-4%
|
(4)
N/A
|
(4)
-8%
|
(5)
-4%
|
1
N/A
|
1
-8%
|
1
-41%
|
0
-18%
|
8
+1 879%
|
8
-9%
|
7
-5%
|
7
-9%
|
(8)
N/A
|
3
N/A
|
13
+289%
|
13
-5%
|
19
+47%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(13)
N/A
|
(14)
-5%
|
(24)
-72%
|
(36)
-50%
|
(12)
+67%
|
(13)
-6%
|
4
N/A
|
21
+505%
|
1
-96%
|
(1)
N/A
|
(7)
-513%
|
(17)
-137%
|
(5)
+71%
|
(2)
+57%
|
4
N/A
|
6
+45%
|
(0)
N/A
|
6
N/A
|
5
-17%
|
(2)
N/A
|
(3)
-96%
|
(7)
-91%
|
(9)
-30%
|
(3)
+63%
|
(1)
+56%
|
(0)
+82%
|
(6)
-2 154%
|
(13)
-113%
|
(7)
+42%
|
(6)
+11%
|
(3)
+56%
|
1
N/A
|
(3)
N/A
|
2
N/A
|
4
+164%
|
5
+8%
|
1
-89%
|
(0)
N/A
|
(4)
-1 074%
|
0
N/A
|
7
+2 604%
|
4
-51%
|
5
+48%
|
(4)
N/A
|
(2)
+42%
|
(5)
-110%
|
(2)
+53%
|
6
N/A
|
(3)
N/A
|
(2)
+42%
|
0
N/A
|
(6)
N/A
|
(2)
+69%
|
16
N/A
|
21
+37%
|
21
-3%
|
25
+22%
|
(9)
N/A
|
(23)
-160%
|
(8)
+65%
|
(7)
+12%
|
28
N/A
|
18
-35%
|
29
+62%
|
12
-58%
|
(18)
N/A
|
4
N/A
|
(24)
N/A
|
(15)
+40%
|
18
N/A
|
(3)
N/A
|
(4)
-29%
|
(7)
-75%
|
(29)
-298%
|
(3)
+91%
|
3
N/A
|
114
+3 873%
|
98
-14%
|
51
-48%
|
29
-43%
|
(90)
N/A
|
(93)
-3%
|
(41)
+56%
|
(23)
+44%
|
(20)
+12%
|
13
N/A
|
(14)
N/A
|
(5)
+61%
|
7
N/A
|
(2)
N/A
|
(10)
-444%
|
(4)
+64%
|
(7)
-85%
|
(10)
-45%
|
0
N/A
|
(12)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(27)
-3%
|
(28)
-4%
|
(33)
-17%
|
(7)
+78%
|
(3)
+54%
|
0
N/A
|
6
+1 270%
|
(11)
N/A
|
(9)
+19%
|
(10)
-11%
|
(14)
-35%
|
(9)
+33%
|
(14)
-49%
|
(9)
+39%
|
(13)
-47%
|
(11)
+12%
|
(6)
+50%
|
(8)
-42%
|
(7)
+6%
|
(7)
+10%
|
(9)
-41%
|
(11)
-14%
|
(8)
+29%
|
(9)
-13%
|
(11)
-27%
|
(10)
+10%
|
(11)
-7%
|
(13)
-17%
|
(5)
+58%
|
(7)
-38%
|
(6)
+22%
|
(8)
-33%
|
(2)
+75%
|
(3)
-37%
|
(1)
+57%
|
(2)
-65%
|
(13)
-607%
|
(14)
-3%
|
(17)
-25%
|
(5)
+72%
|
4
N/A
|
7
+83%
|
7
+3%
|
(15)
N/A
|
(24)
-54%
|
(22)
+5%
|
(18)
+20%
|
(10)
+46%
|
(11)
-10%
|
(15)
-45%
|
(18)
-15%
|
(17)
+5%
|
(19)
-15%
|
(21)
-10%
|
(24)
-11%
|
(30)
-26%
|
(30)
-1%
|
(34)
-14%
|
(38)
-9%
|
(36)
+4%
|
(43)
-20%
|
(42)
+4%
|
(50)
-21%
|
(49)
+4%
|
(43)
+11%
|
(41)
+5%
|
(33)
+20%
|
(30)
+8%
|
(27)
+9%
|
(27)
+1%
|
(26)
+6%
|
(26)
-3%
|
(28)
-8%
|
(27)
+5%
|
(26)
+3%
|
(26)
-1%
|
(30)
-15%
|
(32)
-4%
|
(35)
-11%
|
(38)
-7%
|
(41)
-10%
|
(47)
-14%
|
(51)
-8%
|
(55)
-8%
|
(50)
+8%
|
(46)
+9%
|
(41)
+11%
|
(38)
+5%
|
(39)
-3%
|
(43)
-8%
|
(40)
+5%
|
(40)
+2%
|
(34)
+15%
|
(30)
+9%
|
(30)
+1%
|
|