Fulton Financial Corp
NASDAQ:FULT
Fulton Financial Corp
NASDAQ:FULT
Price:
22.665
USD
1.77%
Market Closed
Market Cap:
$4.1B
Cash Flow Statement
Cash Flow Statement
Fulton Financial Corp
Fulton Financial Corp
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 |
114
|
118
|
120
|
130
|
133
|
135
|
136
|
136
|
136
|
138
|
142
|
144
|
150
|
155
|
159
|
165
|
166
|
169
|
174
|
180
|
186
|
183
|
176
|
161
|
153
|
153
|
139
|
135
|
(6)
|
(34)
|
(47)
|
(52)
|
74
|
88
|
107
|
121
|
128
|
135
|
139
|
141
|
146
|
150
|
153
|
156
|
160
|
161
|
162
|
160
|
162
|
164
|
163
|
162
|
158
|
156
|
153
|
149
|
150
|
148
|
151
|
158
|
162
|
167
|
172
|
180
|
172
|
178
|
168
|
184
|
208
|
216
|
240
|
237
|
226
|
196
|
176
|
175
|
178
|
225
|
250
|
264
|
276
|
267
|
272
|
267
|
287
|
291
|
301
|
302
|
284
|
278
|
293
|
284
|
289
|
320
|
324
|
361
|
|
| Depreciation & Amortization |
18
|
17
|
17
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
17
|
17
|
18
|
17
|
18
|
22
|
23
|
26
|
28
|
27
|
28
|
28
|
28
|
28
|
29
|
28
|
27
|
27
|
27
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
25
|
25
|
25
|
25
|
26
|
26
|
27
|
27
|
28
|
29
|
28
|
27
|
26
|
27
|
27
|
27
|
28
|
27
|
28
|
28
|
27
|
28
|
28
|
28
|
28
|
28
|
29
|
29
|
28
|
28
|
28
|
29
|
30
|
30
|
30
|
29
|
29
|
29
|
29
|
28
|
29
|
30
|
31
|
32
|
32
|
32
|
33
|
33
|
33
|
33
|
38
|
43
|
57
|
62
|
62
|
61
|
|
| Change in Deffered Taxes |
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
12
|
(43)
|
(84)
|
(137)
|
(118)
|
(34)
|
(2)
|
20
|
25
|
(6)
|
20
|
67
|
(23)
|
(16)
|
(39)
|
(57)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
5
|
5
|
5
|
6
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
11
|
12
|
14
|
13
|
12
|
12
|
13
|
12
|
12
|
12
|
11
|
12
|
12
|
13
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
2
|
4
|
8
|
13
|
19
|
21
|
20
|
18
|
17
|
14
|
12
|
11
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
5
|
5
|
6
|
6
|
(9)
|
(10)
|
78
|
78
|
93
|
93
|
4
|
4
|
3
|
5
|
7
|
8
|
9
|
9
|
10
|
12
|
16
|
16
|
11
|
12
|
12
|
11
|
15
|
13
|
12
|
11
|
11
|
11
|
11
|
18
|
19
|
20
|
21
|
16
|
41
|
49
|
57
|
68
|
69
|
69
|
70
|
67
|
56
|
55
|
54
|
56
|
51
|
51
|
54
|
54
|
55
|
88
|
86
|
87
|
88
|
20
|
13
|
(55)
|
(65)
|
(42)
|
(60)
|
(2)
|
(3)
|
(4)
|
(63)
|
(88)
|
(104)
|
(118)
|
(59)
|
(54)
|
|
| Cash Taxes Paid |
47
|
48
|
49
|
63
|
50
|
49
|
52
|
50
|
49
|
48
|
47
|
51
|
55
|
55
|
59
|
58
|
61
|
62
|
62
|
75
|
77
|
76
|
83
|
72
|
65
|
69
|
70
|
80
|
80
|
75
|
47
|
22
|
23
|
23
|
38
|
55
|
43
|
43
|
26
|
23
|
21
|
25
|
36
|
22
|
31
|
32
|
33
|
38
|
33
|
28
|
25
|
19
|
17
|
16
|
12
|
9
|
13
|
17
|
11
|
14
|
16
|
12
|
14
|
15
|
7
|
7
|
5
|
7
|
14
|
15
|
13
|
13
|
9
|
9
|
15
|
13
|
16
|
16
|
13
|
12
|
28
|
35
|
36
|
42
|
33
|
32
|
32
|
34
|
25
|
25
|
29
|
23
|
29
|
30
|
62
|
79
|
|
| 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
|
141
|
26
|
0
|
0
|
110
|
129
|
154
|
175
|
87
|
85
|
80
|
78
|
78
|
83
|
87
|
88
|
91
|
87
|
88
|
82
|
83
|
84
|
86
|
92
|
94
|
102
|
106
|
115
|
127
|
142
|
158
|
173
|
179
|
175
|
154
|
135
|
112
|
101
|
86
|
74
|
63
|
52
|
49
|
53
|
80
|
139
|
218
|
314
|
394
|
463
|
509
|
577
|
659
|
670
|
681
|
651
|
|
| Change in Working Capital |
(29)
|
(50)
|
(46)
|
(14)
|
(58)
|
(47)
|
(24)
|
(25)
|
10
|
13
|
(12)
|
(39)
|
(7)
|
(27)
|
(50)
|
(27)
|
(46)
|
8
|
(23)
|
3
|
(10)
|
1
|
89
|
105
|
132
|
115
|
93
|
91
|
148
|
175
|
77
|
220
|
99
|
127
|
227
|
32
|
118
|
130
|
160
|
166
|
186
|
101
|
101
|
116
|
81
|
81
|
88
|
108
|
85
|
81
|
39
|
15
|
(3)
|
(32)
|
(17)
|
(15)
|
(33)
|
(28)
|
(38)
|
(29)
|
(15)
|
7
|
(29)
|
11
|
(6)
|
(11)
|
43
|
(0)
|
20
|
(20)
|
(66)
|
(198)
|
(179)
|
(234)
|
(243)
|
(141)
|
(83)
|
87
|
80
|
89
|
(63)
|
(244)
|
(138)
|
432
|
462
|
505
|
559
|
146
|
24
|
168
|
179
|
(74)
|
198
|
17
|
(100)
|
25
|
|
| Cash from Operating Activities |
104
N/A
|
87
-17%
|
93
+7%
|
135
+45%
|
95
-29%
|
112
+18%
|
141
+26%
|
147
+4%
|
187
+27%
|
190
+2%
|
169
-11%
|
143
-15%
|
175
+22%
|
160
-9%
|
137
-14%
|
164
+19%
|
148
-9%
|
206
+39%
|
183
-12%
|
217
+19%
|
202
-7%
|
210
+4%
|
292
+39%
|
293
+0%
|
305
+4%
|
289
-5%
|
237
-18%
|
229
-3%
|
195
-15%
|
192
-1%
|
97
-50%
|
234
+142%
|
183
-22%
|
225
+23%
|
343
+52%
|
164
-52%
|
285
+74%
|
304
+7%
|
339
+11%
|
347
+2%
|
371
+7%
|
292
-21%
|
299
+3%
|
317
+6%
|
295
-7%
|
297
+1%
|
305
+3%
|
324
+6%
|
302
-7%
|
299
-1%
|
254
-15%
|
226
-11%
|
210
-7%
|
181
-14%
|
193
+7%
|
198
+2%
|
177
-11%
|
180
+2%
|
174
-4%
|
186
+7%
|
226
+22%
|
262
+16%
|
240
-8%
|
298
+24%
|
288
-3%
|
290
+1%
|
335
+16%
|
305
-9%
|
297
-3%
|
263
-11%
|
241
-9%
|
108
-55%
|
128
+19%
|
43
-67%
|
16
-61%
|
117
+611%
|
157
+35%
|
408
+159%
|
424
+4%
|
447
+6%
|
342
-23%
|
31
-91%
|
93
+199%
|
539
+480%
|
598
+11%
|
752
+26%
|
831
+10%
|
500
-40%
|
363
-27%
|
470
+29%
|
467
-1%
|
231
-50%
|
417
+80%
|
264
-37%
|
188
-29%
|
336
+79%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(18)
|
(9)
|
(8)
|
(11)
|
(10)
|
(10)
|
(7)
|
(5)
|
(6)
|
(7)
|
(11)
|
(16)
|
(19)
|
(23)
|
(28)
|
(30)
|
(33)
|
(34)
|
(34)
|
(33)
|
(28)
|
(23)
|
(21)
|
(22)
|
(27)
|
(28)
|
(29)
|
(29)
|
(28)
|
(28)
|
(26)
|
(22)
|
(19)
|
(21)
|
(20)
|
(24)
|
(25)
|
(23)
|
(23)
|
(25)
|
(29)
|
(36)
|
(42)
|
(38)
|
(34)
|
(27)
|
(27)
|
(24)
|
(25)
|
(26)
|
(22)
|
(25)
|
(26)
|
(28)
|
(28)
|
(27)
|
(29)
|
(30)
|
(30)
|
(20)
|
(16)
|
(16)
|
(22)
|
(33)
|
(43)
|
(41)
|
(38)
|
(40)
|
(37)
|
(41)
|
(34)
|
(34)
|
(26)
|
(25)
|
(29)
|
(20)
|
(21)
|
(17)
|
(19)
|
(18)
|
(19)
|
(13)
|
(10)
|
(21)
|
(18)
|
(26)
|
(29)
|
(33)
|
(32)
|
(26)
|
(16)
|
(42)
|
(50)
|
(52)
|
(55)
|
|
| Other Items |
(301)
|
(419)
|
(195)
|
(334)
|
(594)
|
(431)
|
(557)
|
(593)
|
(819)
|
(703)
|
(415)
|
(256)
|
201
|
(146)
|
(319)
|
(462)
|
(560)
|
(749)
|
(975)
|
(1 253)
|
(1 094)
|
(518)
|
(621)
|
(638)
|
(1 057)
|
(1 319)
|
(958)
|
(757)
|
(473)
|
(818)
|
(1 017)
|
(664)
|
(561)
|
14
|
70
|
222
|
170
|
260
|
445
|
(137)
|
(207)
|
(591)
|
(507)
|
(171)
|
(282)
|
(410)
|
(838)
|
(910)
|
(575)
|
(260)
|
30
|
(206)
|
(251)
|
(519)
|
(481)
|
(669)
|
(791)
|
(744)
|
(987)
|
(772)
|
(1 018)
|
(1 132)
|
(1 231)
|
(1 520)
|
(1 102)
|
(859)
|
(657)
|
(329)
|
(701)
|
(825)
|
(843)
|
(769)
|
(860)
|
(1 227)
|
(2 443)
|
(2 760)
|
(2 479)
|
(2 303)
|
(762)
|
(62)
|
(196)
|
(133)
|
(653)
|
(1 158)
|
(1 518)
|
(1 570)
|
(1 548)
|
(1 380)
|
(776)
|
(739)
|
2 106
|
1 833
|
1 672
|
1 905
|
(773)
|
(348)
|
|
| Cash from Investing Activities |
(323)
N/A
|
(437)
-35%
|
(204)
+53%
|
(341)
-67%
|
(604)
-77%
|
(441)
+27%
|
(568)
-29%
|
(600)
-6%
|
(824)
-37%
|
(708)
+14%
|
(421)
+41%
|
(267)
+37%
|
185
N/A
|
(165)
N/A
|
(343)
-107%
|
(490)
-43%
|
(590)
-20%
|
(781)
-32%
|
(1 009)
-29%
|
(1 287)
-27%
|
(1 127)
+12%
|
(546)
+52%
|
(644)
-18%
|
(659)
-2%
|
(1 079)
-64%
|
(1 346)
-25%
|
(986)
+27%
|
(786)
+20%
|
(502)
+36%
|
(845)
-69%
|
(1 045)
-24%
|
(689)
+34%
|
(583)
+15%
|
(6)
+99%
|
49
N/A
|
202
+316%
|
146
-28%
|
235
+61%
|
422
+80%
|
(160)
N/A
|
(232)
-45%
|
(620)
-167%
|
(543)
+12%
|
(213)
+61%
|
(320)
-51%
|
(444)
-39%
|
(864)
-94%
|
(936)
-8%
|
(599)
+36%
|
(285)
+52%
|
3
N/A
|
(228)
N/A
|
(275)
-21%
|
(545)
-98%
|
(509)
+7%
|
(696)
-37%
|
(818)
-17%
|
(773)
+5%
|
(1 017)
-31%
|
(802)
+21%
|
(1 038)
-29%
|
(1 148)
-11%
|
(1 247)
-9%
|
(1 541)
-24%
|
(1 135)
+26%
|
(902)
+21%
|
(699)
+22%
|
(368)
+47%
|
(741)
-101%
|
(861)
-16%
|
(884)
-3%
|
(803)
+9%
|
(893)
-11%
|
(1 253)
-40%
|
(2 468)
-97%
|
(2 789)
-13%
|
(2 500)
+10%
|
(2 324)
+7%
|
(779)
+66%
|
(82)
+90%
|
(214)
-163%
|
(152)
+29%
|
(666)
-339%
|
(1 168)
-75%
|
(1 539)
-32%
|
(1 588)
-3%
|
(1 574)
+1%
|
(1 409)
+10%
|
(809)
+43%
|
(771)
+5%
|
2 080
N/A
|
1 817
-13%
|
1 629
-10%
|
1 855
+14%
|
(826)
N/A
|
(403)
+51%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
(2)
|
(7)
|
(30)
|
(43)
|
(49)
|
(56)
|
(63)
|
(55)
|
(45)
|
(62)
|
(53)
|
(69)
|
(70)
|
(123)
|
(98)
|
(74)
|
(72)
|
(11)
|
(12)
|
(11)
|
(25)
|
(8)
|
(10)
|
(11)
|
4
|
6
|
10
|
390
|
392
|
389
|
386
|
7
|
5
|
232
|
(145)
|
(156)
|
(156)
|
(382)
|
(5)
|
7
|
7
|
7
|
(13)
|
(13)
|
(59)
|
(83)
|
(82)
|
(81)
|
(84)
|
(60)
|
(87)
|
(167)
|
(118)
|
(136)
|
(120)
|
(39)
|
(51)
|
(38)
|
(9)
|
(2)
|
12
|
15
|
18
|
9
|
7
|
6
|
6
|
(89)
|
(96)
|
(153)
|
(201)
|
(105)
|
(139)
|
(80)
|
(32)
|
161
|
201
|
200
|
174
|
(37)
|
(36)
|
(37)
|
(10)
|
8
|
(33)
|
(34)
|
(65)
|
(74)
|
(65)
|
205
|
235
|
240
|
271
|
(11)
|
(40)
|
|
| Net Issuance of Debt |
(149)
|
71
|
143
|
50
|
311
|
129
|
208
|
480
|
691
|
604
|
423
|
195
|
(357)
|
13
|
151
|
153
|
256
|
262
|
415
|
615
|
562
|
126
|
262
|
463
|
1 041
|
1 405
|
1 265
|
1 004
|
(476)
|
(1 138)
|
(1 249)
|
(2 036)
|
(1 141)
|
(917)
|
(1 244)
|
(703)
|
(616)
|
(615)
|
(252)
|
(196)
|
(157)
|
448
|
268
|
(79)
|
126
|
118
|
669
|
692
|
380
|
(63)
|
(533)
|
(504)
|
(673)
|
(449)
|
(435)
|
(174)
|
(24)
|
(188)
|
144
|
(182)
|
23
|
272
|
44
|
107
|
184
|
284
|
239
|
137
|
87
|
14
|
199
|
81
|
17
|
870
|
(312)
|
347
|
157
|
(1 655)
|
(741)
|
(849)
|
(923)
|
(141)
|
(149)
|
43
|
1 548
|
1 153
|
1 421
|
945
|
(384)
|
(151)
|
(1 977)
|
(1 755)
|
(2 120)
|
(2 053)
|
(383)
|
(558)
|
|
| Cash Paid for Dividends |
(52)
|
(53)
|
(55)
|
(58)
|
(59)
|
(60)
|
(61)
|
(63)
|
(65)
|
(67)
|
(69)
|
(72)
|
(75)
|
(77)
|
(80)
|
(83)
|
(86)
|
(89)
|
(92)
|
(95)
|
(98)
|
(101)
|
(102)
|
(103)
|
(103)
|
(104)
|
(104)
|
(104)
|
(104)
|
(107)
|
(91)
|
(75)
|
(59)
|
(40)
|
(40)
|
(39)
|
(35)
|
(31)
|
(29)
|
(30)
|
(34)
|
(40)
|
(46)
|
(50)
|
(72)
|
(60)
|
(62)
|
(63)
|
(47)
|
(62)
|
(61)
|
(61)
|
(64)
|
(63)
|
(64)
|
(65)
|
(65)
|
(67)
|
(66)
|
(68)
|
(69)
|
(71)
|
(75)
|
(77)
|
(80)
|
(82)
|
(84)
|
(86)
|
(90)
|
(91)
|
(92)
|
(93)
|
(92)
|
(93)
|
(92)
|
(91)
|
(91)
|
(93)
|
(97)
|
(102)
|
(112)
|
(114)
|
(115)
|
(116)
|
(116)
|
(119)
|
(119)
|
(123)
|
(116)
|
(117)
|
(125)
|
(127)
|
(132)
|
(138)
|
(139)
|
(142)
|
|
| Other |
484
|
329
|
51
|
285
|
259
|
401
|
408
|
121
|
52
|
(15)
|
(59)
|
28
|
119
|
167
|
281
|
452
|
436
|
536
|
567
|
498
|
460
|
283
|
172
|
14
|
(127)
|
(187)
|
(380)
|
(375)
|
447
|
1 365
|
1 778
|
2 116
|
1 546
|
742
|
629
|
525
|
291
|
252
|
(83)
|
80
|
138
|
(66)
|
(27)
|
(36)
|
(51)
|
36
|
13
|
111
|
7
|
282
|
436
|
613
|
856
|
825
|
792
|
731
|
765
|
890
|
787
|
868
|
882
|
687
|
1 066
|
1 190
|
785
|
387
|
243
|
107
|
579
|
901
|
789
|
1 094
|
1 018
|
987
|
3 495
|
3 387
|
3 445
|
4 269
|
1 840
|
1 344
|
734
|
(93)
|
(580)
|
(1 230)
|
(1 456)
|
(757)
|
(470)
|
45
|
888
|
425
|
241
|
618
|
480
|
475
|
579
|
181
|
|
| Cash from Financing Activities |
293
N/A
|
345
+18%
|
132
-62%
|
247
+87%
|
468
+89%
|
421
-10%
|
498
+18%
|
475
-5%
|
623
+31%
|
478
-23%
|
234
-51%
|
97
-59%
|
(382)
N/A
|
33
N/A
|
228
+586%
|
424
+86%
|
532
+25%
|
637
+20%
|
879
+38%
|
1 006
+14%
|
912
-9%
|
283
-69%
|
323
+14%
|
365
+13%
|
800
+119%
|
1 119
+40%
|
787
-30%
|
535
-32%
|
257
-52%
|
512
+99%
|
828
+62%
|
391
-53%
|
354
-10%
|
(209)
N/A
|
(423)
-103%
|
(362)
+14%
|
(516)
-43%
|
(550)
-7%
|
(745)
-35%
|
(150)
+80%
|
(45)
+70%
|
350
N/A
|
202
-42%
|
(179)
N/A
|
(11)
+94%
|
35
N/A
|
537
+1 442%
|
658
+23%
|
259
-61%
|
73
-72%
|
(218)
N/A
|
(40)
+82%
|
(48)
-20%
|
196
N/A
|
157
-20%
|
371
+136%
|
637
+71%
|
584
-8%
|
827
+42%
|
610
-26%
|
833
+37%
|
900
+8%
|
1 051
+17%
|
1 238
+18%
|
897
-28%
|
595
-34%
|
403
-32%
|
164
-59%
|
488
+197%
|
728
+49%
|
744
+2%
|
881
+19%
|
838
-5%
|
1 626
+94%
|
3 012
+85%
|
3 611
+20%
|
3 672
+2%
|
2 722
-26%
|
1 201
-56%
|
568
-53%
|
(338)
N/A
|
(383)
-13%
|
(881)
-130%
|
(1 314)
-49%
|
(16)
+99%
|
245
N/A
|
798
+226%
|
801
+0%
|
314
-61%
|
92
-71%
|
(1 656)
N/A
|
(1 028)
+38%
|
(1 532)
-49%
|
(1 446)
+6%
|
46
N/A
|
(560)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
74
N/A
|
(5)
N/A
|
21
N/A
|
41
+96%
|
(42)
N/A
|
92
N/A
|
72
-22%
|
22
-70%
|
(14)
N/A
|
(40)
-189%
|
(19)
+53%
|
(27)
-45%
|
(23)
+16%
|
28
N/A
|
23
-17%
|
97
+320%
|
90
-8%
|
62
-31%
|
52
-16%
|
(65)
N/A
|
(13)
+80%
|
(53)
-308%
|
(29)
+46%
|
(1)
+96%
|
26
N/A
|
62
+134%
|
39
-37%
|
(21)
N/A
|
(50)
-134%
|
(141)
-182%
|
(121)
+15%
|
(64)
+47%
|
(47)
+27%
|
11
N/A
|
(31)
N/A
|
4
N/A
|
(86)
N/A
|
(11)
+87%
|
16
N/A
|
36
+122%
|
94
+160%
|
22
-77%
|
(42)
N/A
|
(75)
-78%
|
(36)
+51%
|
(113)
-210%
|
(23)
+80%
|
46
N/A
|
(38)
N/A
|
86
N/A
|
39
-55%
|
(42)
N/A
|
(113)
-169%
|
(168)
-49%
|
(158)
+6%
|
(127)
+20%
|
(5)
+96%
|
(9)
-89%
|
(16)
-86%
|
(7)
+54%
|
21
N/A
|
14
-35%
|
44
+216%
|
(5)
N/A
|
50
N/A
|
(17)
N/A
|
39
N/A
|
101
+158%
|
44
-57%
|
130
+199%
|
101
-23%
|
186
+84%
|
72
-61%
|
415
+475%
|
560
+35%
|
939
+68%
|
1 330
+42%
|
806
-39%
|
846
+5%
|
933
+10%
|
(209)
N/A
|
(504)
-141%
|
(1 454)
-189%
|
(1 942)
-34%
|
(957)
+51%
|
(591)
+38%
|
55
N/A
|
(108)
N/A
|
(132)
-22%
|
(209)
-58%
|
892
N/A
|
1 020
+14%
|
514
-50%
|
673
+31%
|
(592)
N/A
|
(626)
-6%
|
|
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