Host Hotels & Resorts Inc
NASDAQ:HST
Host Hotels & Resorts Inc
NASDAQ:HST
Price:
19.63
USD
-3.3%
Market Closed
Market Cap:
$13.5B
Cash Flow Statement
Cash Flow Statement
Host Hotels & Resorts Inc
Host Hotels & Resorts 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 |
51
|
20
|
(6)
|
(36)
|
(16)
|
(51)
|
(89)
|
(139)
|
14
|
17
|
48
|
89
|
0
|
37
|
111
|
153
|
166
|
332
|
571
|
616
|
738
|
753
|
572
|
629
|
734
|
601
|
654
|
604
|
414
|
300
|
29
|
(76)
|
(258)
|
(282)
|
(193)
|
(197)
|
(132)
|
(108)
|
(64)
|
(38)
|
(16)
|
44
|
63
|
64
|
63
|
123
|
161
|
214
|
325
|
450
|
488
|
615
|
741
|
655
|
710
|
652
|
565
|
650
|
787
|
808
|
771
|
748
|
609
|
606
|
571
|
666
|
665
|
938
|
1 151
|
1 084
|
1 163
|
1 157
|
932
|
740
|
94
|
(594)
|
(741)
|
(891)
|
(596)
|
(400)
|
(11)
|
260
|
581
|
817
|
643
|
816
|
770
|
767
|
752
|
733
|
761
|
732
|
707
|
686
|
669
|
748
|
|
| Depreciation & Amortization |
346
|
352
|
336
|
334
|
340
|
341
|
338
|
349
|
342
|
338
|
337
|
324
|
336
|
337
|
340
|
338
|
347
|
355
|
374
|
410
|
451
|
478
|
495
|
498
|
499
|
506
|
513
|
522
|
557
|
589
|
661
|
609
|
613
|
594
|
535
|
593
|
582
|
587
|
597
|
608
|
638
|
646
|
649
|
657
|
722
|
746
|
770
|
788
|
697
|
696
|
694
|
701
|
693
|
694
|
698
|
697
|
708
|
716
|
716
|
721
|
724
|
723
|
723
|
717
|
751
|
749
|
760
|
996
|
944
|
936
|
913
|
666
|
676
|
670
|
672
|
673
|
665
|
666
|
667
|
764
|
762
|
769
|
762
|
663
|
664
|
661
|
667
|
677
|
697
|
708
|
728
|
751
|
762
|
778
|
785
|
784
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
(36)
|
(57)
|
(51)
|
(49)
|
(11)
|
(4)
|
0
|
6
|
17
|
26
|
20
|
24
|
6
|
0
|
4
|
(3)
|
(1)
|
(3)
|
1
|
1
|
5
|
9
|
19
|
30
|
27
|
30
|
34
|
35
|
38
|
44
|
18
|
0
|
4
|
0
|
5
|
2
|
7
|
0
|
0
|
0
|
(165)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
19
|
24
|
27
|
25
|
16
|
15
|
16
|
22
|
18
|
18
|
20
|
21
|
22
|
23
|
20
|
16
|
11
|
9
|
9
|
10
|
12
|
12
|
11
|
12
|
11
|
11
|
13
|
14
|
14
|
15
|
14
|
14
|
15
|
14
|
15
|
15
|
17
|
18
|
19
|
19
|
18
|
19
|
19
|
24
|
26
|
28
|
29
|
26
|
30
|
29
|
28
|
28
|
24
|
24
|
24
|
23
|
|
| Other Non-Cash Items |
(155)
|
70
|
74
|
41
|
106
|
39
|
42
|
87
|
(11)
|
22
|
1
|
(5)
|
10
|
(10)
|
(33)
|
(30)
|
(10)
|
(152)
|
(328)
|
(320)
|
(364)
|
(341)
|
(126)
|
(120)
|
(116)
|
25
|
23
|
14
|
34
|
27
|
62
|
87
|
80
|
101
|
54
|
34
|
105
|
90
|
96
|
106
|
56
|
18
|
27
|
31
|
9
|
24
|
5
|
(12)
|
(50)
|
(124)
|
(110)
|
(104)
|
(217)
|
(117)
|
(178)
|
(192)
|
(125)
|
(193)
|
(319)
|
(333)
|
(260)
|
(220)
|
(74)
|
(114)
|
(119)
|
(226)
|
(196)
|
(687)
|
(911)
|
(790)
|
(845)
|
(569)
|
(280)
|
(273)
|
(199)
|
112
|
(117)
|
(122)
|
(158)
|
(195)
|
(286)
|
(291)
|
(273)
|
(267)
|
10
|
(15)
|
44
|
65
|
49
|
54
|
(36)
|
(102)
|
(103)
|
(100)
|
(109)
|
(212)
|
|
| Cash Taxes Paid |
24
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
21
|
0
|
23
|
0
|
10
|
0
|
16
|
16
|
8
|
9
|
5
|
6
|
7
|
8
|
8
|
9
|
7
|
6
|
7
|
7
|
7
|
9
|
7
|
5
|
5
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
8
|
11
|
12
|
0
|
12
|
20
|
18
|
25
|
17
|
21
|
25
|
24
|
0
|
13
|
12
|
6
|
0
|
7
|
12
|
14
|
0
|
13
|
17
|
38
|
0
|
38
|
45
|
31
|
0
|
96
|
85
|
85
|
0
|
20
|
9
|
2
|
0
|
1
|
2
|
(3)
|
0
|
5
|
(10)
|
(7)
|
0
|
(14)
|
2
|
5
|
12
|
13
|
15
|
13
|
11
|
11
|
13
|
14
|
|
| Cash Interest Paid |
437
|
0
|
0
|
0
|
449
|
0
|
0
|
0
|
468
|
0
|
0
|
0
|
419
|
0
|
634
|
716
|
393
|
484
|
365
|
358
|
459
|
439
|
459
|
470
|
401
|
389
|
382
|
341
|
340
|
341
|
340
|
343
|
327
|
335
|
322
|
320
|
347
|
343
|
328
|
337
|
320
|
326
|
345
|
0
|
338
|
507
|
506
|
565
|
282
|
262
|
209
|
196
|
182
|
175
|
187
|
184
|
207
|
198
|
175
|
169
|
144
|
147
|
148
|
147
|
158
|
159
|
169
|
172
|
171
|
172
|
170
|
169
|
219
|
207
|
210
|
225
|
183
|
191
|
193
|
172
|
183
|
176
|
169
|
168
|
142
|
154
|
163
|
171
|
183
|
182
|
184
|
185
|
172
|
189
|
200
|
211
|
|
| Change in Working Capital |
47
|
73
|
9
|
58
|
(56)
|
(3)
|
(5)
|
(79)
|
26
|
19
|
(25)
|
15
|
24
|
16
|
38
|
14
|
11
|
31
|
12
|
103
|
56
|
12
|
(27)
|
(66)
|
(116)
|
(23)
|
(68)
|
(90)
|
15
|
(5)
|
82
|
55
|
117
|
89
|
120
|
80
|
1
|
(25)
|
(21)
|
(51)
|
(6)
|
(7)
|
(32)
|
(55)
|
(30)
|
(35)
|
(17)
|
38
|
41
|
(8)
|
8
|
(123)
|
(76)
|
(96)
|
(67)
|
20
|
6
|
32
|
18
|
46
|
41
|
15
|
12
|
8
|
(11)
|
33
|
26
|
59
|
112
|
25
|
33
|
17
|
(85)
|
56
|
38
|
(28)
|
51
|
(1)
|
(80)
|
(69)
|
(80)
|
(43)
|
63
|
150
|
79
|
(19)
|
27
|
(35)
|
(83)
|
(23)
|
(40)
|
67
|
124
|
66
|
76
|
(30)
|
|
| Cash from Operating Activities |
289
N/A
|
515
+78%
|
424
-18%
|
417
-2%
|
374
-10%
|
326
-13%
|
286
-12%
|
218
-24%
|
371
+70%
|
396
+7%
|
361
-9%
|
423
+17%
|
370
-13%
|
380
+3%
|
456
+20%
|
475
+4%
|
514
+8%
|
566
+10%
|
629
+11%
|
809
+29%
|
881
+9%
|
902
+2%
|
914
+1%
|
941
+3%
|
1 001
+6%
|
1 109
+11%
|
1 122
+1%
|
1 050
-6%
|
1 020
-3%
|
911
-11%
|
834
-8%
|
675
-19%
|
552
-18%
|
481
-13%
|
516
+7%
|
510
-1%
|
520
+2%
|
508
-2%
|
557
+10%
|
576
+3%
|
661
+15%
|
697
+5%
|
707
+1%
|
703
-1%
|
781
+11%
|
884
+13%
|
939
+6%
|
1 052
+12%
|
1 019
-3%
|
1 014
0%
|
1 084
+7%
|
1 086
+0%
|
1 140
+5%
|
1 133
-1%
|
1 164
+3%
|
1 178
+1%
|
1 159
-2%
|
1 214
+5%
|
1 221
+1%
|
1 272
+4%
|
1 303
+2%
|
1 296
-1%
|
1 304
+1%
|
1 252
-4%
|
1 230
-2%
|
1 266
+3%
|
1 273
+1%
|
1 307
+3%
|
1 300
-1%
|
1 259
-3%
|
1 269
+1%
|
1 273
+0%
|
1 250
-2%
|
1 200
-4%
|
611
-49%
|
172
-72%
|
(307)
N/A
|
(513)
-67%
|
(332)
+35%
|
(65)
+80%
|
292
N/A
|
602
+106%
|
1 040
+73%
|
1 270
+22%
|
1 416
+11%
|
1 463
+3%
|
1 528
+4%
|
1 494
-2%
|
1 441
-4%
|
1 498
+4%
|
1 439
-4%
|
1 474
+2%
|
1 498
+2%
|
1 438
-4%
|
1 429
-1%
|
1 298
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(286)
|
(253)
|
(238)
|
(212)
|
(180)
|
(176)
|
(178)
|
(179)
|
(217)
|
(223)
|
(218)
|
(250)
|
(251)
|
(263)
|
(286)
|
(283)
|
(349)
|
(406)
|
(460)
|
(513)
|
(530)
|
(530)
|
(526)
|
(540)
|
(613)
|
(644)
|
(546)
|
(709)
|
(672)
|
(630)
|
(593)
|
(464)
|
(340)
|
(282)
|
(349)
|
(234)
|
(309)
|
(353)
|
(449)
|
(495)
|
(542)
|
(610)
|
(643)
|
(663)
|
(644)
|
(610)
|
(546)
|
(542)
|
(455)
|
(417)
|
(400)
|
(397)
|
(441)
|
(521)
|
(573)
|
(613)
|
(658)
|
(656)
|
(646)
|
(604)
|
(519)
|
(431)
|
(354)
|
(313)
|
(277)
|
(312)
|
(335)
|
(389)
|
(474)
|
(469)
|
(513)
|
(546)
|
(558)
|
(579)
|
(618)
|
(550)
|
(499)
|
(461)
|
(379)
|
(408)
|
(427)
|
(456)
|
(487)
|
(491)
|
(504)
|
(528)
|
(587)
|
(619)
|
(646)
|
(603)
|
(547)
|
(549)
|
(548)
|
(591)
|
(622)
|
(627)
|
|
| Other Items |
7
|
4
|
(118)
|
20
|
(36)
|
(11)
|
106
|
98
|
70
|
140
|
99
|
(348)
|
(260)
|
(271)
|
(135)
|
223
|
(82)
|
99
|
(334)
|
(681)
|
(325)
|
(248)
|
82
|
440
|
421
|
93
|
(43)
|
111
|
(44)
|
91
|
126
|
163
|
224
|
86
|
126
|
(345)
|
(397)
|
(1 452)
|
(1 389)
|
(1 055)
|
(1 034)
|
80
|
88
|
(393)
|
(242)
|
(37)
|
(96)
|
326
|
380
|
329
|
362
|
306
|
355
|
136
|
(89)
|
(2)
|
(74)
|
42
|
568
|
584
|
404
|
(21)
|
(231)
|
(17)
|
10
|
(526)
|
(411)
|
112
|
574
|
1 096
|
1 012
|
782
|
616
|
962
|
872
|
333
|
304
|
94
|
(526)
|
(940)
|
(731)
|
(519)
|
243
|
663
|
(114)
|
(103)
|
(246)
|
(90)
|
463
|
425
|
(136)
|
(1 222)
|
(1 492)
|
(1 432)
|
(841)
|
138
|
|
| Cash from Investing Activities |
(279)
N/A
|
(249)
+11%
|
(356)
-43%
|
(192)
+46%
|
(216)
-13%
|
(187)
+13%
|
(72)
+61%
|
(81)
-13%
|
(147)
-81%
|
(83)
+44%
|
(119)
-43%
|
(598)
-403%
|
(511)
+15%
|
(534)
-5%
|
(421)
+21%
|
(60)
+86%
|
(431)
-618%
|
(307)
+29%
|
(794)
-159%
|
(1 194)
-50%
|
(855)
+28%
|
(778)
+9%
|
(444)
+43%
|
(100)
+77%
|
(192)
-92%
|
(551)
-187%
|
(589)
-7%
|
(598)
-2%
|
(716)
-20%
|
(539)
+25%
|
(467)
+13%
|
(301)
+36%
|
(116)
+61%
|
(196)
-69%
|
(223)
-14%
|
(579)
-160%
|
(706)
-22%
|
(1 805)
-156%
|
(1 838)
-2%
|
(1 550)
+16%
|
(1 576)
-2%
|
(530)
+66%
|
(555)
-5%
|
(1 056)
-90%
|
(886)
+16%
|
(647)
+27%
|
(642)
+1%
|
(216)
+66%
|
(75)
+65%
|
(88)
-17%
|
(38)
+57%
|
(91)
-139%
|
(86)
+5%
|
(385)
-348%
|
(662)
-72%
|
(615)
+7%
|
(732)
-19%
|
(614)
+16%
|
(78)
+87%
|
(20)
+74%
|
(115)
-475%
|
(452)
-293%
|
(585)
-29%
|
(330)
+44%
|
(267)
+19%
|
(838)
-214%
|
(746)
+11%
|
(277)
+63%
|
100
N/A
|
627
+527%
|
499
-20%
|
236
-53%
|
58
-75%
|
383
+560%
|
254
-34%
|
(217)
N/A
|
(195)
+10%
|
(367)
-88%
|
(905)
-147%
|
(1 348)
-49%
|
(1 158)
+14%
|
(975)
+16%
|
(244)
+75%
|
172
N/A
|
(618)
N/A
|
(631)
-2%
|
(833)
-32%
|
(709)
+15%
|
(183)
+74%
|
(178)
+3%
|
(683)
-284%
|
(1 771)
-159%
|
(2 040)
-15%
|
(2 023)
+1%
|
(1 463)
+28%
|
(489)
+67%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
146
|
145
|
0
|
0
|
1
|
1
|
1
|
251
|
501
|
501
|
899
|
545
|
295
|
0
|
(203)
|
(100)
|
(100)
|
0
|
(150)
|
(150)
|
(150)
|
0
|
0
|
0
|
0
|
(35)
|
(72)
|
(100)
|
(100)
|
(65)
|
452
|
588
|
767
|
822
|
241
|
236
|
305
|
349
|
639
|
537
|
323
|
397
|
257
|
289
|
274
|
204
|
244
|
322
|
303
|
201
|
114
|
4
|
4
|
3
|
(130)
|
(330)
|
(673)
|
(754)
|
(704)
|
(549)
|
(218)
|
0
|
(56)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(395)
|
(482)
|
(629)
|
(429)
|
(256)
|
(169)
|
(22)
|
116
|
138
|
0
|
0
|
(138)
|
(137)
|
(26)
|
(76)
|
(76)
|
(177)
|
(181)
|
(131)
|
(181)
|
(138)
|
(107)
|
(207)
|
(262)
|
(205)
|
|
| Net Issuance of Debt |
222
|
105
|
203
|
166
|
(76)
|
(103)
|
(97)
|
(179)
|
(246)
|
(34)
|
(588)
|
(506)
|
(454)
|
(275)
|
(44)
|
(46)
|
(19)
|
(292)
|
615
|
616
|
670
|
1 176
|
(49)
|
(42)
|
(275)
|
(868)
|
89
|
91
|
367
|
385
|
273
|
(292)
|
1
|
(485)
|
(670)
|
(274)
|
(642)
|
(120)
|
(25)
|
(15)
|
399
|
720
|
(279)
|
138
|
(368)
|
(441)
|
(332)
|
(767)
|
(478)
|
(1 452)
|
(726)
|
(538)
|
(751)
|
(75)
|
76
|
313
|
482
|
562
|
242
|
29
|
(219)
|
99
|
340
|
200
|
280
|
192
|
167
|
125
|
(103)
|
(413)
|
(388)
|
351
|
(111)
|
1 389
|
639
|
1 144
|
1 738
|
0
|
988
|
(106)
|
(779)
|
(1 462)
|
(1 463)
|
(1 463)
|
(685)
|
(5)
|
(5)
|
(6)
|
(10)
|
293
|
183
|
872
|
877
|
576
|
681
|
(8)
|
|
| Cash Paid for Dividends |
(284)
|
(231)
|
(172)
|
(104)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(37)
|
(56)
|
(56)
|
(84)
|
(115)
|
(132)
|
(172)
|
(197)
|
(247)
|
(309)
|
(393)
|
(438)
|
(453)
|
(453)
|
(531)
|
(531)
|
(530)
|
(531)
|
(349)
|
(243)
|
(140)
|
(52)
|
(26)
|
(35)
|
(39)
|
(26)
|
(30)
|
(34)
|
(48)
|
(70)
|
(98)
|
(128)
|
(157)
|
(187)
|
(217)
|
(250)
|
(280)
|
(313)
|
(346)
|
(375)
|
(409)
|
(469)
|
(568)
|
(613)
|
(649)
|
(646)
|
(599)
|
(598)
|
(596)
|
(596)
|
(631)
|
(628)
|
(628)
|
(628)
|
(628)
|
(629)
|
(629)
|
(629)
|
(630)
|
(630)
|
(628)
|
(623)
|
(616)
|
(609)
|
(463)
|
(320)
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(65)
|
(150)
|
(378)
|
(442)
|
(505)
|
(547)
|
(635)
|
(691)
|
(725)
|
(737)
|
(631)
|
(628)
|
(625)
|
|
| Other |
(55)
|
(56)
|
(73)
|
(75)
|
(39)
|
(30)
|
(14)
|
(21)
|
(41)
|
(532)
|
(59)
|
(57)
|
(61)
|
253
|
(71)
|
(69)
|
5
|
197
|
17
|
(13)
|
(57)
|
(67)
|
(10)
|
(10)
|
43
|
22
|
(11)
|
22
|
(20)
|
(7)
|
(8)
|
(5)
|
(18)
|
(4)
|
(4)
|
(35)
|
20
|
7
|
164
|
186
|
(24)
|
(28)
|
(171)
|
(186)
|
(24)
|
(22)
|
(27)
|
(11)
|
(5)
|
(5)
|
(12)
|
(9)
|
(3)
|
(2)
|
2
|
(5)
|
(20)
|
(20)
|
(18)
|
(13)
|
(4)
|
(8)
|
(11)
|
(52)
|
(54)
|
(55)
|
(50)
|
(15)
|
(16)
|
(85)
|
(86)
|
(95)
|
(99)
|
(32)
|
(37)
|
(23)
|
(18)
|
(21)
|
(14)
|
(11)
|
122
|
123
|
123
|
122
|
(13)
|
(30)
|
(32)
|
(33)
|
(33)
|
(34)
|
(39)
|
(45)
|
(46)
|
(34)
|
(34)
|
(27)
|
|
| Cash from Financing Activities |
29
N/A
|
(37)
N/A
|
(42)
-14%
|
(13)
+69%
|
(149)
-1 046%
|
(167)
-12%
|
(145)
+13%
|
16
N/A
|
179
+1 019%
|
(100)
N/A
|
217
N/A
|
(55)
N/A
|
(276)
-402%
|
217
N/A
|
(402)
N/A
|
(330)
+18%
|
(246)
+25%
|
(367)
-49%
|
285
N/A
|
206
-28%
|
154
-25%
|
566
+268%
|
(497)
N/A
|
(505)
-2%
|
(685)
-36%
|
(1 412)
-106%
|
(525)
+63%
|
(517)
+2%
|
(284)
+45%
|
(36)
+87%
|
474
N/A
|
151
-68%
|
698
+362%
|
307
-56%
|
(468)
N/A
|
(112)
+76%
|
(343)
-206%
|
206
N/A
|
744
+261%
|
660
-11%
|
628
-5%
|
991
+58%
|
(321)
N/A
|
84
N/A
|
(305)
N/A
|
(476)
-56%
|
(365)
+23%
|
(736)
-102%
|
(493)
+33%
|
(1 602)
-225%
|
(999)
+38%
|
(952)
+5%
|
(1 219)
-28%
|
(642)
+47%
|
(665)
-4%
|
(671)
-1%
|
(857)
-28%
|
(811)
+5%
|
(1 078)
-33%
|
(1 129)
-5%
|
(1 037)
+8%
|
(677)
+35%
|
(355)
+48%
|
(492)
-39%
|
(402)
+18%
|
(491)
-22%
|
(512)
-4%
|
(519)
-1%
|
(748)
-44%
|
(1 128)
-51%
|
(1 304)
-16%
|
(767)
+41%
|
(1 315)
-71%
|
112
N/A
|
(436)
N/A
|
402
N/A
|
1 231
+206%
|
54
-96%
|
1 090
+1 919%
|
21
-98%
|
(657)
N/A
|
(1 339)
-104%
|
(1 499)
-12%
|
(1 543)
-3%
|
(874)
+43%
|
(489)
+44%
|
(555)
-13%
|
(721)
-30%
|
(771)
-7%
|
(507)
+34%
|
(728)
-44%
|
(36)
+95%
|
(13)
+64%
|
(296)
-2 177%
|
(243)
+18%
|
(865)
-256%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
2
|
(4)
|
0
|
(7)
|
(7)
|
0
|
(10)
|
(8)
|
(16)
|
(18)
|
(17)
|
(15)
|
(4)
|
(3)
|
5
|
0
|
0
|
0
|
(1)
|
4
|
(1)
|
(4)
|
(5)
|
(5)
|
(4)
|
0
|
(2)
|
1
|
(7)
|
(6)
|
(4)
|
(3)
|
0
|
5
|
3
|
0
|
1
|
(3)
|
(4)
|
(3)
|
(3)
|
0
|
1
|
2
|
(1)
|
(4)
|
0
|
(10)
|
(7)
|
(1)
|
(4)
|
|
| Net Change in Cash |
39
N/A
|
229
+487%
|
26
-89%
|
212
+715%
|
9
-96%
|
(28)
N/A
|
69
N/A
|
153
+122%
|
403
+163%
|
213
-47%
|
459
+115%
|
(230)
N/A
|
(417)
-81%
|
63
N/A
|
(367)
N/A
|
85
N/A
|
(163)
N/A
|
(108)
+34%
|
120
N/A
|
(179)
N/A
|
180
N/A
|
690
+283%
|
(27)
N/A
|
336
N/A
|
124
-63%
|
(854)
N/A
|
8
N/A
|
(65)
N/A
|
20
N/A
|
336
+1 580%
|
841
+150%
|
525
-38%
|
1 134
+116%
|
592
-48%
|
(175)
N/A
|
(181)
-3%
|
(529)
-192%
|
(1 091)
-106%
|
(537)
+51%
|
(314)
+42%
|
(287)
+9%
|
1 158
N/A
|
(169)
N/A
|
(270)
-60%
|
(409)
-51%
|
(237)
+42%
|
(72)
+70%
|
100
N/A
|
444
+344%
|
(683)
N/A
|
47
N/A
|
33
-30%
|
(173)
N/A
|
90
N/A
|
(181)
N/A
|
(125)
+31%
|
(445)
-256%
|
(215)
+52%
|
62
N/A
|
128
+106%
|
151
+18%
|
167
+11%
|
364
+118%
|
429
+18%
|
565
+32%
|
(64)
N/A
|
11
N/A
|
506
+4 500%
|
647
+28%
|
754
+17%
|
464
-38%
|
740
+59%
|
(6)
N/A
|
1 688
N/A
|
423
-75%
|
353
-17%
|
726
+106%
|
(826)
N/A
|
(142)
+83%
|
(1 389)
-878%
|
(1 523)
-10%
|
(1 711)
-12%
|
(706)
+59%
|
(105)
+85%
|
(79)
+25%
|
340
N/A
|
140
-59%
|
65
-54%
|
489
+652%
|
812
+66%
|
24
-97%
|
(333)
N/A
|
(565)
-70%
|
(888)
-57%
|
(278)
+69%
|
(60)
+78%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
262
+8 633%
|
186
-29%
|
205
+10%
|
194
-5%
|
150
-23%
|
108
-28%
|
39
-64%
|
154
+295%
|
173
+12%
|
143
-17%
|
173
+21%
|
119
-31%
|
117
-2%
|
170
+45%
|
192
+13%
|
165
-14%
|
160
-3%
|
169
+6%
|
296
+75%
|
351
+19%
|
372
+6%
|
388
+4%
|
401
+3%
|
388
-3%
|
465
+20%
|
576
+24%
|
341
-41%
|
348
+2%
|
281
-19%
|
241
-14%
|
211
-12%
|
212
+0%
|
199
-6%
|
167
-16%
|
276
+65%
|
211
-24%
|
155
-27%
|
108
-30%
|
81
-25%
|
119
+47%
|
87
-27%
|
64
-26%
|
40
-38%
|
137
+242%
|
274
+100%
|
393
+43%
|
510
+30%
|
564
+11%
|
597
+6%
|
684
+15%
|
689
+1%
|
699
+1%
|
612
-12%
|
591
-3%
|
565
-4%
|
501
-11%
|
558
+11%
|
575
+3%
|
668
+16%
|
784
+17%
|
865
+10%
|
950
+10%
|
939
-1%
|
953
+1%
|
954
+0%
|
938
-2%
|
918
-2%
|
826
-10%
|
790
-4%
|
756
-4%
|
727
-4%
|
692
-5%
|
621
-10%
|
(7)
N/A
|
(378)
-5 300%
|
(806)
-113%
|
(974)
-21%
|
(711)
+27%
|
(473)
+33%
|
(135)
+71%
|
146
N/A
|
553
+279%
|
779
+41%
|
912
+17%
|
935
+3%
|
941
+1%
|
875
-7%
|
795
-9%
|
895
+13%
|
892
0%
|
925
+4%
|
950
+3%
|
847
-11%
|
807
-5%
|
671
-17%
|
|
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