Euronet Worldwide Inc
NASDAQ:EEFT
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Cash Flow Statement
Cash Flow Statement
Euronet Worldwide 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
|
5
|
(7)
|
(4)
|
(7)
|
5
|
7
|
11
|
12
|
(0)
|
7
|
11
|
13
|
13
|
11
|
14
|
22
|
28
|
36
|
38
|
46
|
46
|
44
|
49
|
38
|
20
|
18
|
5
|
(194)
|
(198)
|
(189)
|
(172)
|
32
|
48
|
30
|
32
|
(38)
|
(24)
|
(10)
|
(34)
|
38
|
34
|
27
|
44
|
20
|
19
|
32
|
65
|
87
|
91
|
94
|
81
|
102
|
93
|
99
|
95
|
99
|
121
|
150
|
179
|
174
|
173
|
169
|
209
|
157
|
155
|
148
|
149
|
232
|
240
|
265
|
300
|
347
|
314
|
130
|
33
|
(3)
|
(14)
|
111
|
144
|
71
|
88
|
136
|
160
|
231
|
242
|
271
|
278
|
280
|
286
|
283
|
331
|
306
|
319
|
333
|
307
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
12
|
13
|
13
|
14
|
16
|
17
|
20
|
21
|
23
|
25
|
26
|
28
|
30
|
31
|
37
|
42
|
48
|
55
|
57
|
58
|
57
|
56
|
55
|
54
|
56
|
57
|
58
|
57
|
58
|
58
|
59
|
60
|
61
|
62
|
63
|
64
|
64
|
66
|
66
|
65
|
65
|
64
|
65
|
69
|
72
|
73
|
72
|
71
|
70
|
72
|
75
|
77
|
81
|
83
|
87
|
91
|
95
|
99
|
103
|
104
|
106
|
107
|
108
|
110
|
112
|
116
|
118
|
123
|
127
|
130
|
133
|
134
|
136
|
136
|
138
|
137
|
136
|
136
|
134
|
134
|
133
|
133
|
133
|
133
|
132
|
131
|
131
|
133
|
|
| Change in Deffered Taxes |
0
|
(2)
|
(1)
|
(2)
|
(3)
|
(0)
|
1
|
2
|
1
|
3
|
(1)
|
0
|
(0)
|
(2)
|
0
|
0
|
2
|
1
|
(1)
|
(2)
|
(0)
|
0
|
0
|
4
|
4
|
8
|
7
|
(11)
|
(34)
|
(39)
|
(38)
|
(22)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(2)
|
(0)
|
1
|
(1)
|
(2)
|
(7)
|
(7)
|
(4)
|
(4)
|
(7)
|
(9)
|
(10)
|
(10)
|
(5)
|
(4)
|
(3)
|
(2)
|
(5)
|
(6)
|
(4)
|
(4)
|
1
|
3
|
1
|
(15)
|
(11)
|
(9)
|
(11)
|
3
|
2
|
3
|
7
|
17
|
17
|
12
|
11
|
(1)
|
(24)
|
(20)
|
(21)
|
(18)
|
(2)
|
1
|
(0)
|
9
|
8
|
5
|
2
|
(10)
|
14
|
16
|
23
|
34
|
19
|
(2)
|
(15)
|
(19)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
11
|
14
|
8
|
9
|
10
|
9
|
9
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
11
|
11
|
13
|
12
|
12
|
12
|
11
|
11
|
12
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
17
|
17
|
19
|
20
|
21
|
23
|
20
|
20
|
22
|
24
|
32
|
34
|
37
|
38
|
37
|
41
|
44
|
49
|
51
|
53
|
54
|
52
|
50
|
48
|
44
|
43
|
46
|
50
|
|
| Other Non-Cash Items |
(6)
|
5
|
17
|
12
|
8
|
(15)
|
(17)
|
(18)
|
(9)
|
8
|
4
|
4
|
7
|
12
|
18
|
17
|
13
|
11
|
5
|
7
|
(0)
|
2
|
3
|
(3)
|
11
|
20
|
26
|
54
|
269
|
282
|
269
|
241
|
22
|
5
|
24
|
22
|
92
|
78
|
66
|
92
|
24
|
30
|
37
|
22
|
43
|
48
|
41
|
16
|
6
|
4
|
11
|
37
|
23
|
40
|
42
|
60
|
66
|
52
|
30
|
16
|
19
|
19
|
28
|
19
|
43
|
43
|
73
|
85
|
65
|
64
|
57
|
67
|
46
|
70
|
158
|
151
|
151
|
139
|
45
|
52
|
68
|
67
|
77
|
83
|
76
|
76
|
57
|
54
|
50
|
59
|
62
|
24
|
67
|
71
|
82
|
110
|
|
| Cash Taxes Paid |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
6
|
8
|
12
|
13
|
14
|
13
|
12
|
13
|
18
|
19
|
22
|
23
|
25
|
30
|
26
|
26
|
24
|
22
|
25
|
32
|
30
|
33
|
34
|
27
|
29
|
26
|
26
|
33
|
33
|
32
|
35
|
30
|
27
|
30
|
30
|
29
|
28
|
29
|
29
|
35
|
40
|
43
|
43
|
53
|
55
|
53
|
54
|
43
|
43
|
39
|
48
|
46
|
49
|
55
|
55
|
69
|
84
|
85
|
89
|
84
|
74
|
78
|
67
|
69
|
60
|
55
|
49
|
39
|
49
|
61
|
77
|
86
|
86
|
76
|
75
|
83
|
95
|
102
|
111
|
107
|
109
|
107
|
132
|
139
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
7
|
0
|
9
|
10
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
5
|
6
|
9
|
9
|
13
|
13
|
17
|
21
|
24
|
27
|
25
|
24
|
22
|
20
|
18
|
16
|
14
|
14
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
12
|
11
|
11
|
8
|
7
|
7
|
8
|
8
|
8
|
10
|
9
|
12
|
12
|
14
|
17
|
14
|
19
|
18
|
19
|
21
|
20
|
21
|
22
|
24
|
24
|
21
|
15
|
13
|
11
|
19
|
19
|
17
|
16
|
18
|
18
|
19
|
19
|
21
|
23
|
29
|
31
|
43
|
47
|
53
|
57
|
53
|
69
|
78
|
86
|
82
|
77
|
|
| Change in Working Capital |
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
4
|
1
|
(4)
|
5
|
2
|
13
|
17
|
9
|
5
|
(7)
|
(3)
|
(8)
|
(16)
|
(18)
|
(7)
|
21
|
19
|
(2)
|
13
|
(23)
|
(17)
|
27
|
(38)
|
(6)
|
(9)
|
(14)
|
60
|
(9)
|
28
|
26
|
(43)
|
0
|
(20)
|
(35)
|
(15)
|
(25)
|
(37)
|
(21)
|
36
|
64
|
51
|
41
|
49
|
18
|
56
|
61
|
67
|
44
|
35
|
79
|
18
|
(15)
|
26
|
(58)
|
(67)
|
117
|
56
|
53
|
104
|
2
|
(46)
|
(60)
|
(120)
|
(8)
|
(32)
|
(52)
|
75
|
(17)
|
86
|
208
|
55
|
3
|
(90)
|
(19)
|
24
|
135
|
125
|
64
|
163
|
298
|
287
|
324
|
352
|
167
|
176
|
135
|
268
|
209
|
186
|
174
|
(69)
|
|
| Cash from Operating Activities |
(1)
N/A
|
12
N/A
|
14
+14%
|
13
-3%
|
7
-51%
|
4
-45%
|
3
-17%
|
4
+27%
|
22
+471%
|
25
+14%
|
36
+46%
|
45
+25%
|
45
-2%
|
45
+1%
|
42
-6%
|
49
+16%
|
52
+6%
|
49
-7%
|
48
-2%
|
64
+33%
|
96
+51%
|
97
+1%
|
81
-16%
|
105
+29%
|
78
-25%
|
85
+9%
|
135
+58%
|
68
-50%
|
91
+35%
|
92
+1%
|
84
-9%
|
160
+91%
|
96
-40%
|
134
+39%
|
134
+0%
|
65
-52%
|
108
+67%
|
89
-17%
|
76
-15%
|
100
+32%
|
98
-2%
|
88
-10%
|
104
+18%
|
165
+58%
|
185
+12%
|
178
-4%
|
175
-2%
|
192
+10%
|
169
-12%
|
207
+22%
|
221
+7%
|
243
+10%
|
235
-3%
|
236
+1%
|
289
+22%
|
242
-16%
|
215
-11%
|
265
+23%
|
193
-27%
|
201
+4%
|
392
+95%
|
334
-15%
|
337
+1%
|
408
+21%
|
286
-30%
|
243
-15%
|
252
+4%
|
221
-12%
|
397
+80%
|
382
-4%
|
385
+1%
|
569
+48%
|
505
-11%
|
597
+18%
|
626
+5%
|
361
-42%
|
254
-30%
|
145
-43%
|
248
+71%
|
337
+36%
|
407
+21%
|
415
+2%
|
414
0%
|
551
+33%
|
748
+36%
|
746
0%
|
788
+6%
|
807
+2%
|
643
-20%
|
670
+4%
|
635
-5%
|
788
+24%
|
733
-7%
|
705
-4%
|
705
+0%
|
462
-34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(6)
|
(4)
|
(5)
|
(5)
|
(3)
|
(5)
|
(7)
|
(9)
|
(9)
|
(12)
|
(11)
|
(13)
|
(16)
|
(15)
|
(20)
|
(24)
|
(23)
|
(24)
|
(25)
|
(21)
|
(28)
|
(31)
|
(42)
|
(49)
|
(50)
|
(50)
|
(43)
|
(40)
|
(38)
|
(40)
|
(35)
|
(34)
|
(32)
|
(30)
|
(33)
|
(35)
|
(37)
|
(45)
|
(49)
|
(52)
|
(58)
|
(50)
|
(51)
|
(47)
|
(42)
|
(45)
|
(47)
|
(52)
|
(58)
|
(65)
|
(69)
|
(71)
|
(74)
|
(79)
|
(75)
|
(80)
|
(85)
|
(85)
|
(94)
|
(99)
|
(100)
|
(103)
|
(103)
|
(105)
|
(109)
|
(116)
|
(121)
|
(128)
|
(135)
|
(141)
|
(139)
|
(138)
|
(117)
|
(108)
|
(105)
|
(92)
|
(105)
|
(100)
|
(100)
|
(107)
|
(108)
|
(113)
|
(112)
|
(107)
|
(101)
|
(102)
|
(104)
|
(110)
|
(122)
|
(122)
|
(132)
|
(132)
|
(133)
|
(142)
|
|
| Other Items |
0
|
(4)
|
(4)
|
(2)
|
0
|
1
|
2
|
1
|
(22)
|
(21)
|
(24)
|
(24)
|
(14)
|
(67)
|
(109)
|
(110)
|
(120)
|
(66)
|
(23)
|
(25)
|
(1)
|
(42)
|
(338)
|
(378)
|
(398)
|
(331)
|
(35)
|
3
|
22
|
(6)
|
(12)
|
(6)
|
(5)
|
(2)
|
6
|
(21)
|
(22)
|
(21)
|
(26)
|
(53)
|
(75)
|
(79)
|
(77)
|
(23)
|
(19)
|
(46)
|
(44)
|
(41)
|
(22)
|
8
|
(78)
|
(84)
|
(84)
|
(84)
|
(30)
|
(113)
|
(119)
|
(118)
|
(77)
|
9
|
(43)
|
(55)
|
(65)
|
(64)
|
1
|
(6)
|
(11)
|
(12)
|
(11)
|
(4)
|
3
|
4
|
(91)
|
(90)
|
(92)
|
(94)
|
(0)
|
(1)
|
(0)
|
1
|
2
|
(330)
|
(329)
|
(330)
|
(342)
|
(9)
|
(11)
|
(10)
|
(54)
|
(126)
|
(146)
|
(147)
|
(92)
|
(49)
|
(24)
|
(33)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(6)
-329%
|
(10)
-58%
|
(6)
+42%
|
(5)
+11%
|
(4)
+14%
|
(1)
+79%
|
(4)
-356%
|
(29)
-612%
|
(30)
-2%
|
(33)
-9%
|
(36)
-10%
|
(25)
+30%
|
(80)
-218%
|
(126)
-58%
|
(125)
+1%
|
(140)
-12%
|
(90)
+35%
|
(45)
+50%
|
(48)
-7%
|
(26)
+46%
|
(63)
-139%
|
(366)
-485%
|
(409)
-12%
|
(440)
-8%
|
(380)
+14%
|
(86)
+77%
|
(47)
+45%
|
(21)
+55%
|
(45)
-113%
|
(50)
-10%
|
(46)
+7%
|
(40)
+14%
|
(35)
+11%
|
(26)
+26%
|
(51)
-97%
|
(55)
-8%
|
(56)
-1%
|
(62)
-11%
|
(98)
-58%
|
(124)
-27%
|
(131)
-6%
|
(135)
-3%
|
(73)
+46%
|
(69)
+5%
|
(93)
-35%
|
(86)
+8%
|
(86)
0%
|
(70)
+19%
|
(44)
+37%
|
(136)
-209%
|
(149)
-9%
|
(153)
-3%
|
(156)
-2%
|
(104)
+33%
|
(192)
-85%
|
(194)
-1%
|
(198)
-2%
|
(163)
+18%
|
(77)
+53%
|
(136)
-78%
|
(154)
-13%
|
(164)
-7%
|
(167)
-2%
|
(102)
+39%
|
(111)
-9%
|
(120)
-8%
|
(127)
-6%
|
(132)
-4%
|
(132)
+0%
|
(132)
0%
|
(137)
-4%
|
(229)
-67%
|
(228)
+1%
|
(209)
+8%
|
(202)
+3%
|
(106)
+48%
|
(92)
+13%
|
(105)
-14%
|
(99)
+6%
|
(98)
+1%
|
(437)
-345%
|
(437)
0%
|
(443)
-1%
|
(454)
-2%
|
(115)
+75%
|
(112)
+2%
|
(112)
0%
|
(158)
-40%
|
(236)
-50%
|
(267)
-13%
|
(268)
0%
|
(223)
+17%
|
(181)
+19%
|
(157)
+13%
|
(175)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
19
|
20
|
22
|
18
|
4
|
4
|
4
|
24
|
25
|
27
|
27
|
10
|
11
|
11
|
12
|
8
|
15
|
15
|
13
|
15
|
165
|
167
|
168
|
168
|
8
|
5
|
4
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
(8)
|
(14)
|
(15)
|
(14)
|
(3)
|
(40)
|
(39)
|
(37)
|
(35)
|
13
|
12
|
13
|
13
|
(55)
|
(59)
|
(61)
|
(61)
|
4
|
(67)
|
(68)
|
(69)
|
(71)
|
3
|
5
|
6
|
8
|
(116)
|
(167)
|
(164)
|
(159)
|
(32)
|
18
|
(23)
|
(60)
|
(301)
|
(299)
|
(265)
|
(223)
|
18
|
16
|
16
|
(219)
|
(290)
|
(395)
|
(395)
|
(167)
|
(127)
|
(22)
|
(318)
|
(371)
|
(343)
|
(457)
|
(261)
|
(251)
|
(312)
|
(446)
|
(474)
|
|
| Net Issuance of Debt |
(3)
|
(9)
|
(10)
|
(21)
|
(16)
|
(11)
|
(13)
|
(6)
|
(9)
|
(14)
|
(18)
|
(12)
|
77
|
81
|
102
|
85
|
183
|
181
|
168
|
175
|
10
|
(8)
|
167
|
130
|
140
|
99
|
(90)
|
(97)
|
(147)
|
(105)
|
(115)
|
(66)
|
(56)
|
(76)
|
(57)
|
(53)
|
(45)
|
(6)
|
(11)
|
19
|
31
|
29
|
18
|
(73)
|
(47)
|
(54)
|
(32)
|
(16)
|
(98)
|
(48)
|
115
|
128
|
285
|
245
|
79
|
140
|
(7)
|
64
|
184
|
66
|
149
|
74
|
208
|
168
|
(169)
|
3
|
113
|
123
|
164
|
201
|
155
|
266
|
494
|
288
|
(35)
|
(26)
|
265
|
(3)
|
21
|
53
|
13
|
588
|
928
|
578
|
173
|
(109)
|
(361)
|
(59)
|
229
|
288
|
516
|
512
|
120
|
262
|
89
|
1
|
|
| Other |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
(0)
|
(4)
|
(4)
|
(11)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(0)
|
(2)
|
(5)
|
(5)
|
(6)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(6)
|
(13)
|
(13)
|
(9)
|
(7)
|
2
|
(1)
|
(0)
|
(12)
|
(11)
|
(9)
|
(9)
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(3)
|
(16)
|
(26)
|
(27)
|
(18)
|
(6)
|
4
|
1
|
(6)
|
(6)
|
(9)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(7)
|
(5)
|
(5)
|
(6)
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(127)
|
|
| Cash from Financing Activities |
4
N/A
|
12
+203%
|
11
-3%
|
3
-77%
|
2
-23%
|
(7)
N/A
|
(9)
-34%
|
(2)
+81%
|
15
N/A
|
11
-29%
|
15
+42%
|
15
-5%
|
82
+463%
|
88
+7%
|
102
+15%
|
91
-10%
|
186
+104%
|
192
+3%
|
178
-7%
|
184
+4%
|
25
-87%
|
155
+527%
|
329
+112%
|
292
-11%
|
302
+3%
|
102
-66%
|
(86)
N/A
|
(94)
-10%
|
(146)
-55%
|
(106)
+27%
|
(116)
-9%
|
(67)
+42%
|
(58)
+14%
|
(75)
-30%
|
(55)
+26%
|
(53)
+4%
|
(45)
+16%
|
(4)
+91%
|
(8)
-93%
|
8
N/A
|
14
+85%
|
10
-29%
|
(1)
N/A
|
(80)
-15 980%
|
(93)
-15%
|
(106)
-15%
|
(82)
+23%
|
(60)
+28%
|
(91)
-53%
|
(35)
+62%
|
128
N/A
|
140
+10%
|
218
+55%
|
174
-20%
|
9
-95%
|
70
+690%
|
(1)
N/A
|
(2)
-75%
|
118
N/A
|
(1)
N/A
|
80
N/A
|
78
-1%
|
214
+173%
|
175
-18%
|
(161)
N/A
|
(113)
+30%
|
(54)
+52%
|
(41)
+25%
|
2
N/A
|
153
+7 540%
|
147
-4%
|
217
+47%
|
416
+92%
|
(19)
N/A
|
(331)
-1 640%
|
(289)
+12%
|
35
N/A
|
9
-75%
|
28
+216%
|
63
+127%
|
(212)
N/A
|
292
N/A
|
528
+80%
|
178
-66%
|
(1)
N/A
|
(241)
-19 975%
|
(388)
-61%
|
(383)
+1%
|
(143)
+63%
|
(58)
+60%
|
57
N/A
|
251
+341%
|
(136)
N/A
|
(54)
+60%
|
(361)
-563%
|
(600)
-66%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
0
|
0
|
0
|
(3)
|
0
|
2
|
3
|
7
|
6
|
6
|
8
|
7
|
10
|
10
|
(3)
|
(10)
|
(18)
|
(12)
|
0
|
3
|
1
|
(12)
|
(3)
|
(4)
|
6
|
17
|
(7)
|
(6)
|
(7)
|
(16)
|
(1)
|
1
|
(4)
|
(2)
|
0
|
(0)
|
3
|
6
|
(28)
|
(42)
|
(66)
|
(64)
|
(43)
|
(30)
|
3
|
(5)
|
9
|
(26)
|
(22)
|
15
|
21
|
65
|
67
|
(2)
|
(26)
|
(37)
|
(61)
|
(6)
|
(56)
|
(5)
|
(52)
|
(38)
|
85
|
99
|
105
|
83
|
(16)
|
(110)
|
(94)
|
(262)
|
(441)
|
(389)
|
(385)
|
(271)
|
(147)
|
(86)
|
(99)
|
(62)
|
128
|
(133)
|
6
|
178
|
62
|
|
| Net Change in Cash |
2
N/A
|
18
+748%
|
15
-13%
|
10
-32%
|
3
-69%
|
(8)
N/A
|
(8)
+7%
|
(2)
+68%
|
7
N/A
|
5
-27%
|
19
+257%
|
24
+28%
|
105
+336%
|
54
-49%
|
19
-66%
|
16
-14%
|
96
+498%
|
151
+57%
|
182
+21%
|
203
+11%
|
101
-50%
|
196
+94%
|
50
-75%
|
(4)
N/A
|
(54)
-1 238%
|
(183)
-241%
|
(27)
+85%
|
(76)
-188%
|
(86)
-12%
|
(77)
+10%
|
(94)
-22%
|
47
N/A
|
2
-97%
|
25
+1 475%
|
41
+62%
|
(43)
N/A
|
4
N/A
|
35
+857%
|
23
-35%
|
2
-90%
|
(18)
N/A
|
(40)
-123%
|
(48)
-18%
|
10
N/A
|
24
+141%
|
(26)
N/A
|
5
N/A
|
47
+800%
|
8
-82%
|
131
+1 477%
|
218
+67%
|
207
-5%
|
258
+25%
|
188
-27%
|
130
-31%
|
78
-40%
|
(11)
N/A
|
68
N/A
|
142
+110%
|
132
-7%
|
309
+134%
|
237
-23%
|
402
+69%
|
437
+9%
|
89
-80%
|
86
-3%
|
77
-11%
|
27
-65%
|
230
+757%
|
342
+48%
|
393
+15%
|
592
+50%
|
687
+16%
|
299
-57%
|
49
-84%
|
(46)
N/A
|
282
N/A
|
167
-41%
|
254
+53%
|
285
+12%
|
(13)
N/A
|
177
N/A
|
243
+38%
|
(155)
N/A
|
(95)
+39%
|
5
N/A
|
17
+241%
|
165
+887%
|
256
+55%
|
277
+8%
|
363
+31%
|
899
+148%
|
241
-73%
|
475
+97%
|
366
-23%
|
(251)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
10
N/A
|
8
-19%
|
10
+21%
|
1
-86%
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
14
N/A
|
16
+11%
|
27
+69%
|
34
+25%
|
33
-1%
|
33
-3%
|
26
-20%
|
35
+33%
|
33
-5%
|
25
-24%
|
25
N/A
|
40
+60%
|
71
+77%
|
76
+8%
|
54
-30%
|
73
+37%
|
36
-51%
|
37
+1%
|
85
+132%
|
18
-78%
|
48
+165%
|
52
+8%
|
45
-13%
|
120
+163%
|
61
-49%
|
100
+64%
|
102
+2%
|
35
-66%
|
75
+116%
|
55
-27%
|
39
-28%
|
55
+41%
|
49
-12%
|
36
-26%
|
46
+28%
|
115
+149%
|
134
+17%
|
130
-3%
|
133
+2%
|
147
+10%
|
122
-17%
|
155
+27%
|
163
+6%
|
178
+9%
|
166
-7%
|
165
-1%
|
215
+30%
|
163
-24%
|
141
-14%
|
185
+32%
|
107
-42%
|
116
+8%
|
298
+157%
|
236
-21%
|
237
+1%
|
305
+29%
|
183
-40%
|
138
-25%
|
143
+4%
|
106
-26%
|
276
+162%
|
254
-8%
|
250
-2%
|
428
+72%
|
366
-15%
|
460
+26%
|
509
+11%
|
252
-50%
|
148
-41%
|
53
-64%
|
143
+168%
|
237
+66%
|
307
+29%
|
308
+0%
|
306
0%
|
438
+43%
|
636
+45%
|
639
+0%
|
687
+7%
|
705
+3%
|
540
-23%
|
560
+4%
|
514
-8%
|
667
+30%
|
601
-10%
|
573
-5%
|
572
0%
|
320
-44%
|
|