Flex Ltd
NASDAQ:FLEX
Flex Ltd
NASDAQ:FLEX
Price:
64.72
USD
-2.82%
Market Closed
Market Cap:
23.9B
USD
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FLEX Alert
Flex Ltd
64.72
-1.88 (-2.82%)
| 52 Week Range |
26.68
72.08
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Flex Ltd
Flex Ltd
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 | Jul-2009 | Oct-2009 | Dec-2009 | Mar-2010 | Jul-2010 | Oct-2010 | Dec-2010 | Mar-2011 | Jul-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 | Jul-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 | Jul-2021 | Oct-2021 | Dec-2021 | Mar-2022 | Jul-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
|
(154)
|
(131)
|
(97)
|
(103)
|
(84)
|
(242)
|
(377)
|
(349)
|
(352)
|
12
|
204
|
282
|
340
|
324
|
229
|
173
|
141
|
167
|
354
|
431
|
509
|
531
|
467
|
(426)
|
(681)
|
(669)
|
(763)
|
(6 021)
|
(6 136)
|
(6 409)
|
(6 416)
|
(291)
|
19
|
291
|
416
|
521
|
596
|
610
|
596
|
499
|
489
|
485
|
506
|
451
|
277
|
208
|
176
|
273
|
366
|
480
|
501
|
509
|
601
|
538
|
522
|
518
|
444
|
439
|
314
|
294
|
320
|
339
|
546
|
535
|
429
|
420
|
302
|
138
|
93
|
22
|
(182)
|
(25)
|
88
|
95
|
325
|
421
|
613
|
767
|
990
|
1 009
|
936
|
925
|
827
|
837
|
1 033
|
1 049
|
1 217
|
1 213
|
1 245
|
1 173
|
981
|
1 011
|
838
|
891
|
876
|
|
| Depreciation & Amortization |
0
|
484
|
82
|
168
|
257
|
419
|
428
|
426
|
422
|
663
|
658
|
660
|
662
|
374
|
377
|
376
|
362
|
391
|
382
|
380
|
386
|
422
|
428
|
430
|
667
|
713
|
748
|
818
|
662
|
694
|
828
|
884
|
845
|
708
|
562
|
472
|
473
|
472
|
476
|
479
|
500
|
522
|
518
|
514
|
572
|
566
|
574
|
564
|
481
|
465
|
467
|
497
|
524
|
541
|
529
|
511
|
518
|
515
|
535
|
622
|
600
|
610
|
612
|
537
|
543
|
555
|
546
|
560
|
663
|
765
|
833
|
853
|
783
|
748
|
714
|
737
|
749
|
569
|
531
|
459
|
400
|
484
|
490
|
495
|
498
|
501
|
510
|
514
|
520
|
537
|
530
|
534
|
548
|
539
|
555
|
580
|
|
| Change in Deffered Taxes |
0
|
(183)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
(27)
|
0
|
0
|
614
|
634
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(192)
|
0
|
0
|
0
|
(480)
|
0
|
0
|
0
|
23
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
43
|
53
|
68
|
48
|
53
|
60
|
63
|
57
|
58
|
54
|
50
|
56
|
56
|
57
|
56
|
55
|
53
|
53
|
52
|
48
|
46
|
40
|
35
|
35
|
33
|
34
|
40
|
40
|
44
|
46
|
47
|
50
|
53
|
44
|
51
|
78
|
66
|
67
|
63
|
77
|
78
|
81
|
68
|
81
|
83
|
83
|
83
|
76
|
74
|
73
|
72
|
71
|
72
|
74
|
76
|
79
|
80
|
80
|
80
|
91
|
93
|
94
|
95
|
133
|
133
|
126
|
126
|
152
|
153
|
161
|
163
|
125
|
32
|
61
|
|
| Other Non-Cash Items |
0
|
161
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(90)
|
0
|
0
|
(181)
|
(246)
|
0
|
(255)
|
(61)
|
46
|
0
|
0
|
6 037
|
6 045
|
0
|
0
|
78
|
137
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
84
|
84
|
(68)
|
(68)
|
(120)
|
(211)
|
(55)
|
(55)
|
44
|
135
|
131
|
131
|
56
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
275
|
0
|
0
|
0
|
270
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
22
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
243
|
0
|
0
|
0
|
184
|
0
|
0
|
|
| Cash Interest Paid |
0
|
120
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
147
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
227
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
214
|
0
|
0
|
|
| Change in Working Capital |
451
|
551
|
822
|
764
|
854
|
330
|
371
|
397
|
319
|
(26)
|
(562)
|
(663)
|
(506)
|
87
|
(91)
|
288
|
49
|
59
|
(150)
|
(667)
|
(432)
|
(382)
|
(169)
|
226
|
263
|
332
|
132
|
531
|
323
|
733
|
987
|
495
|
423
|
44
|
(101)
|
62
|
(364)
|
(222)
|
(192)
|
(388)
|
(70)
|
(251)
|
(334)
|
(169)
|
77
|
316
|
531
|
246
|
517
|
401
|
4
|
185
|
(250)
|
(318)
|
200
|
147
|
58
|
67
|
(46)
|
(28)
|
206
|
(4 815)
|
(824)
|
(2 561)
|
(3 961)
|
(4 773)
|
(4 911)
|
(4 251)
|
(3 876)
|
(3 860)
|
(3 662)
|
(3 700)
|
(3 217)
|
(2 432)
|
(2 314)
|
(1 312)
|
(1 021)
|
(1 115)
|
(268)
|
(503)
|
(661)
|
(516)
|
(807)
|
(791)
|
(595)
|
(615)
|
(672)
|
(590)
|
(667)
|
(251)
|
162
|
312
|
397
|
(165)
|
(175)
|
(51)
|
|
| Cash from Operating Activities |
451
N/A
|
859
+91%
|
773
-10%
|
835
+8%
|
1 008
+21%
|
608
-40%
|
556
-8%
|
447
-20%
|
392
-12%
|
188
-52%
|
108
-43%
|
202
+87%
|
437
+117%
|
724
+66%
|
610
-16%
|
893
+46%
|
583
-35%
|
549
-6%
|
400
-27%
|
67
-83%
|
203
+202%
|
276
+36%
|
519
+88%
|
842
+62%
|
1 056
+26%
|
1 043
-1%
|
890
-15%
|
1 275
+43%
|
994
-22%
|
1 317
+33%
|
1 432
+9%
|
987
-31%
|
1 035
+5%
|
799
-23%
|
781
-2%
|
978
+25%
|
632
-35%
|
857
+36%
|
905
+6%
|
697
-23%
|
940
+35%
|
804
-14%
|
714
-11%
|
895
+25%
|
1 145
+28%
|
1 115
-3%
|
1 268
+14%
|
941
-26%
|
1 228
+30%
|
1 217
-1%
|
937
-23%
|
1 169
+25%
|
768
-34%
|
794
+3%
|
1 238
+56%
|
1 150
-7%
|
1 064
-7%
|
1 136
+7%
|
1 038
-9%
|
1 018
-2%
|
1 210
+19%
|
(3 822)
N/A
|
190
N/A
|
(1 566)
N/A
|
(2 971)
-90%
|
(3 866)
-30%
|
(4 114)
-6%
|
(3 402)
+17%
|
(3 087)
+9%
|
(2 971)
+4%
|
(2 685)
+10%
|
(2 912)
-8%
|
(2 342)
+20%
|
(1 533)
+35%
|
(1 506)
+2%
|
(250)
+83%
|
149
N/A
|
144
-3%
|
1 107
+669%
|
1 023
-8%
|
825
-19%
|
1 024
+24%
|
728
-29%
|
651
-11%
|
860
+32%
|
950
+10%
|
918
-3%
|
1 172
+28%
|
1 097
-6%
|
1 326
+21%
|
1 660
+25%
|
1 622
-2%
|
1 751
+8%
|
1 505
-14%
|
1 564
+4%
|
1 698
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(825)
|
(727)
|
(370)
|
(224)
|
(209)
|
(217)
|
(192)
|
(167)
|
(148)
|
(182)
|
(210)
|
(263)
|
(314)
|
(290)
|
(282)
|
(250)
|
(213)
|
(251)
|
(281)
|
(421)
|
(536)
|
(569)
|
(559)
|
(438)
|
(343)
|
(328)
|
(410)
|
(482)
|
(490)
|
(462)
|
(346)
|
(242)
|
(209)
|
(177)
|
(257)
|
(370)
|
(457)
|
(471)
|
(475)
|
(458)
|
(446)
|
(437)
|
(431)
|
(441)
|
(439)
|
(489)
|
(516)
|
(546)
|
(637)
|
(610)
|
(552)
|
(455)
|
(339)
|
(347)
|
(399)
|
(477)
|
(511)
|
(511)
|
(531)
|
(520)
|
(506)
|
(525)
|
(491)
|
(483)
|
(544)
|
(562)
|
(609)
|
(661)
|
(721)
|
(726)
|
(716)
|
(634)
|
(509)
|
(462)
|
(410)
|
(375)
|
(347)
|
(351)
|
(359)
|
(376)
|
(423)
|
(443)
|
(432)
|
(529)
|
(565)
|
(635)
|
(695)
|
(658)
|
(629)
|
(530)
|
(474)
|
(425)
|
(407)
|
(438)
|
(460)
|
(507)
|
|
| Other Items |
(331)
|
(357)
|
(391)
|
(810)
|
(714)
|
(597)
|
(582)
|
(173)
|
(188)
|
(222)
|
(548)
|
(593)
|
(578)
|
(449)
|
(203)
|
67
|
30
|
(178)
|
(153)
|
54
|
133
|
178
|
243
|
(199)
|
(524)
|
(608)
|
(717)
|
(800)
|
(319)
|
(183)
|
(61)
|
281
|
213
|
184
|
206
|
50
|
69
|
58
|
46
|
0
|
(68)
|
(44)
|
(11)
|
(63)
|
(202)
|
(208)
|
(399)
|
(362)
|
(184)
|
(174)
|
(33)
|
(44)
|
27
|
105
|
94
|
(507)
|
(810)
|
(886)
|
(815)
|
(343)
|
(157)
|
4 795
|
383
|
2 029
|
3 177
|
4 273
|
4 581
|
4 240
|
4 148
|
3 979
|
4 000
|
3 828
|
3 552
|
2 741
|
1 814
|
853
|
139
|
149
|
144
|
129
|
(381)
|
(508)
|
(495)
|
(490)
|
17
|
31
|
25
|
28
|
36
|
38
|
55
|
24
|
(312)
|
(400)
|
(475)
|
(459)
|
|
| Cash from Investing Activities |
(1 156)
N/A
|
(1 083)
+6%
|
(762)
+30%
|
(1 034)
-36%
|
(924)
+11%
|
(813)
+12%
|
(774)
+5%
|
(339)
+56%
|
(336)
+1%
|
(404)
-20%
|
(758)
-88%
|
(855)
-13%
|
(892)
-4%
|
(738)
+17%
|
(485)
+34%
|
(182)
+62%
|
(183)
0%
|
(429)
-135%
|
(433)
-1%
|
(368)
+15%
|
(403)
-10%
|
(392)
+3%
|
(316)
+19%
|
(637)
-102%
|
(867)
-36%
|
(935)
-8%
|
(1 127)
-21%
|
(1 282)
-14%
|
(810)
+37%
|
(645)
+20%
|
(407)
+37%
|
39
N/A
|
4
-90%
|
8
+100%
|
(51)
N/A
|
(319)
-530%
|
(388)
-22%
|
(413)
-6%
|
(429)
-4%
|
(458)
-7%
|
(513)
-12%
|
(481)
+6%
|
(442)
+8%
|
(504)
-14%
|
(641)
-27%
|
(697)
-9%
|
(915)
-31%
|
(908)
+1%
|
(821)
+10%
|
(784)
+5%
|
(585)
+25%
|
(499)
+15%
|
(311)
+38%
|
(242)
+22%
|
(304)
-26%
|
(983)
-223%
|
(1 321)
-34%
|
(1 396)
-6%
|
(1 346)
+4%
|
(863)
+36%
|
(663)
+23%
|
4 270
N/A
|
(108)
N/A
|
1 545
N/A
|
2 633
+70%
|
3 711
+41%
|
3 972
+7%
|
3 579
-10%
|
3 426
-4%
|
3 253
-5%
|
3 285
+1%
|
3 194
-3%
|
3 043
-5%
|
2 279
-25%
|
1 404
-38%
|
477
-66%
|
(208)
N/A
|
(202)
+3%
|
(215)
-6%
|
(247)
-15%
|
(804)
-226%
|
(951)
-18%
|
(927)
+3%
|
(1 019)
-10%
|
(548)
+46%
|
(604)
-10%
|
(670)
-11%
|
(630)
+6%
|
(593)
+6%
|
(492)
+17%
|
(419)
+15%
|
(401)
+4%
|
(719)
-79%
|
(838)
-17%
|
(935)
-12%
|
(966)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 063
|
450
|
443
|
439
|
417
|
28
|
28
|
42
|
53
|
61
|
64
|
354
|
346
|
336
|
347
|
52
|
52
|
50
|
30
|
25
|
21
|
21
|
21
|
22
|
33
|
36
|
36
|
(222)
|
(240)
|
(246)
|
(248)
|
5
|
6
|
6
|
(98)
|
(294)
|
(352)
|
(377)
|
(470)
|
(380)
|
(409)
|
(487)
|
(419)
|
(310)
|
(295)
|
(300)
|
(376)
|
(481)
|
(448)
|
(447)
|
(339)
|
(338)
|
(384)
|
(392)
|
(352)
|
(390)
|
(393)
|
(359)
|
(394)
|
(340)
|
(328)
|
(337)
|
(320)
|
(308)
|
(267)
|
(177)
|
(104)
|
(93)
|
(123)
|
(189)
|
(240)
|
(240)
|
(237)
|
(260)
|
(208)
|
0
|
(126)
|
(183)
|
(345)
|
(673)
|
(725)
|
(198)
|
(217)
|
39
|
89
|
357
|
341
|
599
|
364
|
(803)
|
(1 063)
|
(1 549)
|
(1 475)
|
(1 257)
|
(1 047)
|
(1 044)
|
|
| Net Issuance of Debt |
(199)
|
(80)
|
(253)
|
(233)
|
(424)
|
(131)
|
248
|
77
|
129
|
334
|
366
|
273
|
376
|
(20)
|
(273)
|
(283)
|
(460)
|
(94)
|
98
|
217
|
19
|
(122)
|
(340)
|
(259)
|
724
|
926
|
1 248
|
965
|
25
|
(401)
|
(927)
|
(843)
|
(618)
|
(719)
|
(594)
|
(559)
|
(557)
|
(265)
|
(187)
|
(20)
|
(35)
|
(35)
|
(39)
|
(143)
|
(131)
|
(142)
|
(140)
|
(46)
|
(83)
|
(16)
|
19
|
3
|
28
|
(25)
|
537
|
548
|
707
|
695
|
90
|
84
|
70
|
171
|
181
|
180
|
39
|
(55)
|
(47)
|
(31)
|
20
|
140
|
310
|
58
|
(184)
|
(246)
|
321
|
776
|
976
|
923
|
185
|
(4)
|
682
|
475
|
441
|
425
|
(323)
|
(306)
|
(512)
|
(663)
|
(595)
|
(407)
|
(207)
|
431
|
430
|
441
|
450
|
(36)
|
|
| Other |
(112)
|
0
|
112
|
112
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
31
|
86
|
102
|
156
|
85
|
63
|
52
|
37
|
41
|
(23)
|
(99)
|
(125)
|
(140)
|
(120)
|
(86)
|
(48)
|
(55)
|
(83)
|
(76)
|
(31)
|
(9)
|
18
|
45
|
(13)
|
(16)
|
8
|
19
|
7
|
347
|
10
|
(2)
|
14
|
(328)
|
(4)
|
3
|
(4)
|
(7)
|
1
|
3
|
12
|
7
|
(47)
|
(49)
|
(103)
|
(98)
|
(82)
|
(446)
|
(368)
|
(399)
|
(367)
|
(5)
|
(39)
|
5
|
|
| Cash from Financing Activities |
752
N/A
|
369
-51%
|
302
-18%
|
318
+5%
|
106
-67%
|
(104)
N/A
|
276
N/A
|
120
-57%
|
182
+52%
|
395
+117%
|
430
+9%
|
628
+46%
|
722
+15%
|
316
-56%
|
75
-76%
|
(231)
N/A
|
(408)
-76%
|
(44)
+89%
|
128
N/A
|
241
+89%
|
39
-84%
|
(101)
N/A
|
(319)
-216%
|
(237)
+26%
|
757
N/A
|
962
+27%
|
1 284
+33%
|
743
-42%
|
(215)
N/A
|
(647)
-200%
|
(1 175)
-82%
|
(837)
+29%
|
(612)
+27%
|
(713)
-17%
|
(692)
+3%
|
(853)
-23%
|
(909)
-7%
|
(642)
+29%
|
(658)
-2%
|
(400)
+39%
|
(444)
-11%
|
(522)
-18%
|
(497)
+5%
|
(422)
+15%
|
(340)
+19%
|
(340)
+0%
|
(360)
-6%
|
(442)
-23%
|
(469)
-6%
|
(411)
+12%
|
(283)
+31%
|
(294)
-4%
|
(380)
-29%
|
(516)
-36%
|
61
N/A
|
18
-71%
|
195
+1 014%
|
250
+28%
|
(352)
N/A
|
(310)
+12%
|
(342)
-10%
|
(242)
+29%
|
(170)
+30%
|
(136)
+20%
|
(211)
-55%
|
(188)
+11%
|
(165)
+12%
|
(141)
+15%
|
(95)
+32%
|
(30)
+69%
|
77
N/A
|
164
+115%
|
(411)
N/A
|
(509)
-24%
|
126
N/A
|
300
+138%
|
846
+182%
|
743
-12%
|
(164)
N/A
|
(684)
-318%
|
(42)
+94%
|
280
N/A
|
236
-16%
|
471
+100%
|
(281)
N/A
|
2
N/A
|
(274)
N/A
|
(162)
+41%
|
(313)
-93%
|
(1 656)
-429%
|
(1 638)
+1%
|
(1 517)
+7%
|
(1 412)
+7%
|
(821)
+42%
|
(636)
+23%
|
(1 075)
-69%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(32)
|
(30)
|
(20)
|
(25)
|
(12)
|
(25)
|
(27)
|
(22)
|
13
|
25
|
21
|
(11)
|
(48)
|
(34)
|
(23)
|
5
|
(3)
|
(39)
|
(52)
|
(14)
|
(12)
|
0
|
(2)
|
(54)
|
(64)
|
(55)
|
(41)
|
27
|
77
|
64
|
77
|
19
|
12
|
16
|
16
|
22
|
19
|
9
|
(31)
|
(35)
|
(31)
|
(47)
|
(3)
|
(3)
|
(10)
|
1
|
(26)
|
(27)
|
(15)
|
(0)
|
12
|
14
|
(1)
|
(10)
|
(30)
|
(11)
|
(11)
|
8
|
23
|
18
|
18
|
(9)
|
(11)
|
(17)
|
(15)
|
(21)
|
(28)
|
(32)
|
(28)
|
(11)
|
(9)
|
(4)
|
(11)
|
(9)
|
16
|
34
|
29
|
29
|
7
|
(16)
|
(26)
|
(83)
|
(108)
|
(40)
|
(18)
|
39
|
67
|
8
|
2
|
(20)
|
(3)
|
(51)
|
(31)
|
3
|
(9)
|
|
| Net Change in Cash |
51
N/A
|
113
+123%
|
284
+150%
|
99
-65%
|
165
+67%
|
(321)
N/A
|
33
N/A
|
201
+509%
|
217
+8%
|
191
-12%
|
(195)
N/A
|
(5)
+97%
|
256
N/A
|
254
-1%
|
166
-35%
|
456
+175%
|
(3)
N/A
|
74
N/A
|
56
-25%
|
(111)
N/A
|
(174)
-57%
|
(228)
-31%
|
(116)
+49%
|
(34)
+70%
|
892
N/A
|
1 005
+13%
|
992
-1%
|
695
-30%
|
(5)
N/A
|
102
N/A
|
(85)
N/A
|
266
N/A
|
446
+68%
|
106
-76%
|
54
-49%
|
(178)
N/A
|
(644)
-261%
|
(179)
+72%
|
(173)
+4%
|
(193)
-11%
|
(52)
+73%
|
(230)
-340%
|
(273)
-19%
|
(34)
+87%
|
160
N/A
|
69
-57%
|
(5)
N/A
|
(435)
-7 946%
|
(89)
+79%
|
7
N/A
|
68
+915%
|
387
+470%
|
90
-77%
|
35
-61%
|
984
+2 735%
|
154
-84%
|
(73)
N/A
|
(21)
+71%
|
(652)
-3 021%
|
(131)
+80%
|
223
N/A
|
223
+0%
|
(97)
N/A
|
(168)
-73%
|
(566)
-237%
|
(358)
+37%
|
(328)
+9%
|
8
N/A
|
212
+2 485%
|
224
+6%
|
666
+197%
|
438
-34%
|
286
-35%
|
226
-21%
|
15
-94%
|
543
+3 620%
|
821
+51%
|
714
-13%
|
758
+6%
|
99
-87%
|
(37)
N/A
|
327
N/A
|
(46)
N/A
|
(5)
+89%
|
(9)
-80%
|
330
N/A
|
13
-96%
|
447
+3 338%
|
199
-55%
|
(820)
N/A
|
(417)
+49%
|
(299)
+28%
|
(431)
-44%
|
(185)
+57%
|
(4)
+98%
|
(352)
-8 700%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(374)
N/A
|
132
N/A
|
403
+205%
|
611
+52%
|
799
+31%
|
391
-51%
|
364
-7%
|
280
-23%
|
244
-13%
|
6
-97%
|
(102)
N/A
|
(61)
+40%
|
123
N/A
|
435
+254%
|
328
-25%
|
643
+96%
|
370
-42%
|
298
-19%
|
119
-60%
|
(354)
N/A
|
(333)
+6%
|
(293)
+12%
|
(40)
+86%
|
403
N/A
|
713
+77%
|
715
+0%
|
479
-33%
|
793
+65%
|
503
-37%
|
855
+70%
|
1 086
+27%
|
745
-31%
|
826
+11%
|
622
-25%
|
524
-16%
|
609
+16%
|
175
-71%
|
387
+121%
|
430
+11%
|
239
-45%
|
495
+107%
|
367
-26%
|
282
-23%
|
454
+61%
|
705
+55%
|
626
-11%
|
752
+20%
|
396
-47%
|
591
+49%
|
607
+3%
|
385
-37%
|
714
+85%
|
429
-40%
|
447
+4%
|
839
+88%
|
673
-20%
|
553
-18%
|
626
+13%
|
507
-19%
|
498
-2%
|
704
+41%
|
(4 347)
N/A
|
(301)
+93%
|
(2 049)
-581%
|
(3 515)
-72%
|
(4 428)
-26%
|
(4 723)
-7%
|
(4 063)
+14%
|
(3 809)
+6%
|
(3 697)
+3%
|
(3 400)
+8%
|
(3 546)
-4%
|
(2 851)
+20%
|
(1 995)
+30%
|
(1 916)
+4%
|
(625)
+67%
|
(198)
+68%
|
(207)
-5%
|
749
N/A
|
647
-14%
|
402
-38%
|
581
+45%
|
296
-49%
|
122
-59%
|
295
+142%
|
315
+7%
|
223
-29%
|
514
+130%
|
468
-9%
|
796
+70%
|
1 186
+49%
|
1 197
+1%
|
1 344
+12%
|
1 067
-21%
|
1 104
+3%
|
1 191
+8%
|
|
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