Huron Consulting Group Inc
NASDAQ:HURN
Cash Flow Statement
Cash Flow Statement
Huron Consulting Group Inc
| 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
|
4
|
8
|
11
|
13
|
13
|
16
|
18
|
18
|
18
|
20
|
23
|
25
|
25
|
25
|
24
|
21
|
16
|
13
|
10
|
14
|
23
|
(44)
|
(33)
|
(38)
|
(45)
|
27
|
9
|
10
|
17
|
10
|
21
|
17
|
14
|
24
|
36
|
47
|
56
|
63
|
66
|
89
|
93
|
88
|
79
|
47
|
45
|
53
|
59
|
64
|
60
|
53
|
38
|
37
|
(129)
|
(136)
|
(170)
|
(179)
|
(23)
|
(19)
|
14
|
20
|
25
|
30
|
42
|
(4)
|
(1)
|
(3)
|
(24)
|
24
|
23
|
26
|
63
|
85
|
86
|
90
|
76
|
62
|
73
|
77
|
62
|
67
|
80
|
85
|
117
|
123
|
105
|
108
|
|
| Depreciation & Amortization |
6
|
4
|
3
|
2
|
3
|
4
|
6
|
7
|
7
|
9
|
10
|
11
|
16
|
19
|
23
|
25
|
24
|
23
|
26
|
30
|
32
|
34
|
31
|
28
|
27
|
25
|
24
|
23
|
23
|
23
|
24
|
25
|
26
|
26
|
26
|
25
|
24
|
24
|
23
|
24
|
25
|
28
|
30
|
31
|
34
|
40
|
47
|
58
|
59
|
56
|
54
|
47
|
48
|
49
|
50
|
50
|
48
|
46
|
42
|
39
|
40
|
41
|
41
|
34
|
31
|
28
|
25
|
30
|
29
|
28
|
27
|
26
|
26
|
27
|
27
|
27
|
27
|
26
|
26
|
25
|
25
|
24
|
25
|
25
|
26
|
27
|
30
|
|
| Change in Deffered Taxes |
(2)
|
(2)
|
(1)
|
(5)
|
(7)
|
(7)
|
(8)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
(10)
|
(10)
|
1
|
4
|
9
|
12
|
1
|
5
|
0
|
(45)
|
(28)
|
(23)
|
(28)
|
20
|
(1)
|
(6)
|
11
|
0
|
30
|
30
|
20
|
28
|
(1)
|
2
|
2
|
4
|
5
|
8
|
5
|
(1)
|
8
|
1
|
6
|
20
|
3
|
7
|
5
|
(6)
|
1
|
1
|
(56)
|
(55)
|
(54)
|
(61)
|
(1)
|
(3)
|
11
|
0
|
0
|
10
|
9
|
(5)
|
(7)
|
(7)
|
(10)
|
4
|
6
|
9
|
13
|
20
|
20
|
17
|
19
|
12
|
14
|
13
|
(6)
|
(6)
|
(6)
|
(2)
|
3
|
2
|
1
|
7
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
6
|
14
|
20
|
27
|
27
|
27
|
23
|
20
|
19
|
19
|
20
|
21
|
20
|
18
|
18
|
19
|
19
|
18
|
16
|
16
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
20
|
20
|
22
|
20
|
21
|
21
|
20
|
19
|
17
|
15
|
14
|
15
|
15
|
15
|
16
|
16
|
19
|
20
|
21
|
24
|
24
|
27
|
27
|
25
|
24
|
21
|
21
|
24
|
26
|
28
|
29
|
31
|
31
|
35
|
39
|
43
|
46
|
48
|
48
|
44
|
45
|
46
|
46
|
47
|
|
| Other Non-Cash Items |
2
|
3
|
3
|
4
|
6
|
7
|
9
|
10
|
12
|
13
|
14
|
14
|
20
|
26
|
35
|
45
|
47
|
58
|
61
|
63
|
60
|
51
|
146
|
136
|
132
|
129
|
25
|
33
|
34
|
33
|
50
|
38
|
39
|
32
|
26
|
24
|
28
|
32
|
15
|
23
|
16
|
19
|
32
|
30
|
31
|
35
|
25
|
34
|
38
|
39
|
41
|
28
|
26
|
230
|
232
|
282
|
282
|
77
|
74
|
36
|
36
|
36
|
37
|
40
|
102
|
102
|
99
|
107
|
44
|
43
|
44
|
1
|
(24)
|
(23)
|
(21)
|
12
|
44
|
48
|
56
|
85
|
87
|
89
|
84
|
54
|
59
|
67
|
68
|
|
| Cash Taxes Paid |
4
|
2
|
4
|
10
|
11
|
17
|
19
|
17
|
17
|
21
|
23
|
23
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
(5)
|
(2)
|
0
|
(4)
|
(2)
|
(6)
|
(3)
|
(8)
|
(13)
|
(12)
|
1
|
(14)
|
(21)
|
(27)
|
(40)
|
(54)
|
(40)
|
(24)
|
(2)
|
21
|
19
|
16
|
10
|
(11)
|
(11)
|
(18)
|
(13)
|
11
|
12
|
10
|
(4)
|
(13)
|
13
|
(11)
|
17
|
(11)
|
(38)
|
5
|
(2)
|
(8)
|
(19)
|
11
|
(2)
|
1
|
26
|
(6)
|
10
|
30
|
28
|
18
|
15
|
8
|
17
|
11
|
(8)
|
(8)
|
(15)
|
1
|
2
|
(8)
|
(24)
|
(15)
|
8
|
(10)
|
18
|
44
|
34
|
9
|
(26)
|
(75)
|
(84)
|
(85)
|
(80)
|
(72)
|
(48)
|
(73)
|
(39)
|
(25)
|
(31)
|
(76)
|
(62)
|
(50)
|
3
|
14
|
(3)
|
(7)
|
|
| Cash from Operating Activities |
(1)
N/A
|
5
N/A
|
10
+115%
|
13
+21%
|
11
-11%
|
15
+37%
|
17
+14%
|
26
+50%
|
23
-13%
|
20
-12%
|
24
+20%
|
43
+80%
|
39
-9%
|
40
+3%
|
46
+13%
|
56
+22%
|
41
-26%
|
66
+59%
|
88
+33%
|
101
+15%
|
132
+30%
|
126
-4%
|
105
-17%
|
114
+9%
|
87
-23%
|
70
-19%
|
77
+10%
|
50
-35%
|
71
+42%
|
96
+35%
|
94
-2%
|
109
+15%
|
99
-8%
|
105
+6%
|
94
-10%
|
102
+9%
|
90
-12%
|
76
-16%
|
110
+45%
|
115
+5%
|
131
+14%
|
126
-4%
|
160
+27%
|
147
-8%
|
114
-23%
|
153
+34%
|
138
-10%
|
164
+19%
|
198
+20%
|
187
-5%
|
161
-14%
|
129
-20%
|
120
-7%
|
111
-7%
|
102
-8%
|
100
-2%
|
82
-18%
|
83
+2%
|
96
+15%
|
102
+6%
|
100
-2%
|
89
-11%
|
105
+18%
|
132
+27%
|
114
-13%
|
140
+23%
|
159
+13%
|
137
-14%
|
110
-20%
|
73
-34%
|
31
-58%
|
18
-41%
|
22
+21%
|
30
+37%
|
40
+36%
|
85
+111%
|
72
-15%
|
122
+68%
|
146
+20%
|
135
-7%
|
97
-29%
|
126
+30%
|
142
+13%
|
201
+42%
|
225
+12%
|
198
-12%
|
207
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(15)
|
(18)
|
(18)
|
(18)
|
(14)
|
(13)
|
(15)
|
(19)
|
(21)
|
(24)
|
(25)
|
(20)
|
(18)
|
(15)
|
(13)
|
(13)
|
(10)
|
(7)
|
(6)
|
(9)
|
(11)
|
(12)
|
(14)
|
(14)
|
(16)
|
(20)
|
(18)
|
(18)
|
(17)
|
(17)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(26)
|
(28)
|
(25)
|
(25)
|
(19)
|
(15)
|
(15)
|
(14)
|
(15)
|
(20)
|
(25)
|
(26)
|
(26)
|
(21)
|
(17)
|
(15)
|
(15)
|
(17)
|
(19)
|
(22)
|
(24)
|
(23)
|
(22)
|
(19)
|
(16)
|
(15)
|
(15)
|
(16)
|
(16)
|
(20)
|
(19)
|
(20)
|
(24)
|
(27)
|
(30)
|
(33)
|
(35)
|
(35)
|
(36)
|
(36)
|
(33)
|
(32)
|
(30)
|
(30)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(12)
|
(13)
|
(13)
|
0
|
(21)
|
(50)
|
(52)
|
(149)
|
(131)
|
(164)
|
(171)
|
(84)
|
(106)
|
(237)
|
(231)
|
(266)
|
(243)
|
(52)
|
(52)
|
(65)
|
(63)
|
(59)
|
(79)
|
(43)
|
(45)
|
(47)
|
(25)
|
(33)
|
(34)
|
(55)
|
(56)
|
(25)
|
(23)
|
(2)
|
(31)
|
(48)
|
(82)
|
(95)
|
(68)
|
(390)
|
(356)
|
(356)
|
(253)
|
72
|
37
|
29
|
(72)
|
(159)
|
(124)
|
(105)
|
(103)
|
(3)
|
(2)
|
(2)
|
(4)
|
(6)
|
(5)
|
(7)
|
(12)
|
(22)
|
(22)
|
(20)
|
(26)
|
(17)
|
(17)
|
(16)
|
(4)
|
4
|
5
|
8
|
4
|
(0)
|
2
|
(3)
|
(1)
|
(22)
|
(24)
|
(23)
|
(47)
|
(32)
|
(81)
|
(134)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
-9%
|
(5)
-6%
|
(7)
-28%
|
(7)
-7%
|
(21)
-178%
|
(21)
-1%
|
(21)
-1%
|
(28)
-31%
|
(38)
-38%
|
(68)
-78%
|
(70)
-2%
|
(163)
-133%
|
(144)
+11%
|
(179)
-24%
|
(189)
-6%
|
(106)
+44%
|
(130)
-24%
|
(261)
-100%
|
(251)
+4%
|
(284)
-13%
|
(258)
+9%
|
(65)
+75%
|
(65)
+1%
|
(75)
-16%
|
(70)
+7%
|
(65)
+6%
|
(88)
-35%
|
(54)
+39%
|
(57)
-6%
|
(61)
-7%
|
(39)
+37%
|
(49)
-27%
|
(53)
-8%
|
(73)
-37%
|
(74)
-2%
|
(42)
+43%
|
(40)
+4%
|
(24)
+41%
|
(53)
-121%
|
(70)
-33%
|
(105)
-49%
|
(116)
-11%
|
(94)
+19%
|
(417)
-345%
|
(381)
+9%
|
(381)
+0%
|
(272)
+28%
|
56
N/A
|
22
-62%
|
15
-30%
|
(87)
N/A
|
(178)
-106%
|
(149)
+16%
|
(131)
+12%
|
(129)
+1%
|
(24)
+81%
|
(20)
+19%
|
(17)
+12%
|
(19)
-9%
|
(23)
-23%
|
(24)
-3%
|
(30)
-26%
|
(35)
-19%
|
(45)
-29%
|
(44)
+2%
|
(39)
+12%
|
(42)
-8%
|
(32)
+25%
|
(32)
0%
|
(32)
-2%
|
(20)
+38%
|
(15)
+23%
|
(14)
+10%
|
(12)
+12%
|
(20)
-65%
|
(27)
-34%
|
(28)
-5%
|
(35)
-24%
|
(37)
-4%
|
(57)
-56%
|
(61)
-6%
|
(59)
+3%
|
(80)
-35%
|
(64)
+19%
|
(110)
-71%
|
(165)
-50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
32
|
32
|
32
|
32
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
(9)
|
(20)
|
(26)
|
0
|
(30)
|
(18)
|
(35)
|
(90)
|
(76)
|
(76)
|
(55)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(12)
|
(34)
|
(34)
|
(34)
|
(26)
|
(16)
|
(39)
|
(64)
|
(64)
|
(76)
|
(80)
|
(98)
|
(119)
|
(140)
|
(127)
|
(113)
|
(120)
|
(136)
|
(157)
|
(135)
|
(121)
|
(124)
|
(157)
|
(167)
|
|
| Net Issuance of Debt |
2
|
0
|
0
|
(10)
|
(12)
|
(10)
|
(10)
|
0
|
(0)
|
5
|
21
|
7
|
111
|
99
|
131
|
114
|
64
|
71
|
179
|
155
|
143
|
115
|
(34)
|
(61)
|
(21)
|
(2)
|
(32)
|
38
|
(15)
|
(39)
|
(36)
|
(66)
|
(45)
|
(43)
|
(14)
|
(1)
|
(42)
|
(32)
|
(48)
|
(24)
|
(40)
|
(3)
|
183
|
183
|
329
|
280
|
51
|
(52)
|
(151)
|
(136)
|
(97)
|
(24)
|
64
|
52
|
35
|
37
|
(58)
|
(57)
|
(68)
|
(56)
|
(63)
|
(55)
|
(22)
|
(96)
|
122
|
22
|
(53)
|
(6)
|
(184)
|
(64)
|
11
|
30
|
67
|
74
|
78
|
57
|
112
|
53
|
17
|
34
|
127
|
117
|
85
|
34
|
2
|
146
|
168
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(4)
|
0
|
(4)
|
(3)
|
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
|
|
| Other |
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(1)
|
1
|
1
|
2
|
4
|
2
|
4
|
4
|
5
|
7
|
4
|
5
|
6
|
6
|
9
|
7
|
5
|
1
|
0
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(5)
|
(5)
|
(11)
|
(6)
|
(6)
|
(5)
|
(11)
|
(11)
|
(13)
|
(14)
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(14)
|
(12)
|
(14)
|
(10)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(10)
|
(10)
|
(12)
|
(15)
|
(15)
|
(15)
|
(12)
|
(24)
|
(24)
|
(24)
|
(24)
|
(34)
|
(34)
|
(37)
|
|
| Cash from Financing Activities |
2
N/A
|
(1)
N/A
|
(1)
N/A
|
18
N/A
|
17
-8%
|
20
+17%
|
20
+1%
|
(1)
N/A
|
1
N/A
|
7
+713%
|
23
+255%
|
11
-51%
|
114
+897%
|
104
-9%
|
136
+31%
|
120
-12%
|
71
-40%
|
75
+5%
|
185
+146%
|
162
-13%
|
150
-7%
|
125
-17%
|
(27)
N/A
|
(57)
-114%
|
(19)
+66%
|
(2)
+89%
|
(33)
-1 395%
|
38
N/A
|
(16)
N/A
|
(41)
-152%
|
(38)
+7%
|
(72)
-90%
|
(51)
+29%
|
(49)
+4%
|
(20)
+60%
|
(8)
+58%
|
(46)
-464%
|
(37)
+20%
|
(58)
-60%
|
(30)
+49%
|
(45)
-52%
|
(17)
+63%
|
152
N/A
|
146
-4%
|
290
+98%
|
236
-18%
|
31
-87%
|
(90)
N/A
|
(247)
-175%
|
(219)
+12%
|
(180)
+18%
|
(84)
+53%
|
58
N/A
|
45
-22%
|
28
-37%
|
29
+2%
|
(64)
N/A
|
(67)
-4%
|
(79)
-17%
|
(67)
+15%
|
(75)
-12%
|
(66)
+11%
|
(35)
+48%
|
(119)
-242%
|
74
N/A
|
(22)
N/A
|
(94)
-332%
|
(40)
+58%
|
(209)
-427%
|
(112)
+46%
|
(62)
+45%
|
(44)
+29%
|
(18)
+59%
|
(17)
+8%
|
(30)
-83%
|
(74)
-144%
|
(43)
+42%
|
(89)
-106%
|
(110)
-24%
|
(98)
+11%
|
(33)
+67%
|
(64)
-94%
|
(74)
-16%
|
(112)
-51%
|
(156)
-40%
|
(45)
+71%
|
(36)
+19%
|
|
| 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)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
1
|
1
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(2)
+65%
|
4
N/A
|
24
+546%
|
21
-14%
|
14
-31%
|
16
+13%
|
4
-77%
|
(4)
N/A
|
(12)
-168%
|
(21)
-79%
|
(15)
+28%
|
(10)
+36%
|
0
N/A
|
3
+2 700%
|
(14)
N/A
|
8
N/A
|
11
+43%
|
11
-1%
|
11
+1%
|
(5)
N/A
|
(9)
-93%
|
12
N/A
|
(8)
N/A
|
(8)
-1%
|
(2)
+77%
|
(20)
-1 017%
|
0
N/A
|
3
N/A
|
(1)
N/A
|
(5)
-750%
|
(1)
+75%
|
(1)
+62%
|
3
N/A
|
2
-32%
|
20
+1 082%
|
2
-91%
|
(1)
N/A
|
28
N/A
|
33
+20%
|
16
-52%
|
5
-71%
|
195
+4 141%
|
199
+2%
|
(14)
N/A
|
8
N/A
|
(212)
N/A
|
(199)
+7%
|
6
N/A
|
(10)
N/A
|
(5)
+56%
|
(41)
-820%
|
(1)
+98%
|
7
N/A
|
(0)
N/A
|
(0)
+75%
|
(6)
-6 300%
|
(3)
+50%
|
1
N/A
|
16
+3 140%
|
2
-86%
|
(1)
N/A
|
40
N/A
|
(22)
N/A
|
143
N/A
|
74
-48%
|
25
-66%
|
56
+119%
|
(129)
N/A
|
(70)
+46%
|
(63)
+10%
|
(46)
+27%
|
(12)
+75%
|
(1)
+92%
|
(2)
-156%
|
(9)
-287%
|
2
N/A
|
5
+109%
|
1
-87%
|
0
-48%
|
7
+2 030%
|
1
-83%
|
9
+715%
|
10
+8%
|
5
-51%
|
43
+816%
|
5
-88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(0)
+95%
|
5
N/A
|
6
+14%
|
4
-34%
|
7
+89%
|
9
+26%
|
17
+98%
|
7
-58%
|
2
-67%
|
6
+163%
|
25
+297%
|
26
+2%
|
27
+7%
|
31
+12%
|
37
+21%
|
20
-46%
|
42
+109%
|
63
+51%
|
81
+29%
|
114
+40%
|
111
-2%
|
91
-18%
|
101
+11%
|
78
-23%
|
64
-18%
|
71
+11%
|
42
-41%
|
60
+44%
|
84
+40%
|
80
-5%
|
95
+19%
|
84
-12%
|
86
+2%
|
76
-11%
|
84
+10%
|
73
-13%
|
58
-20%
|
88
+51%
|
94
+6%
|
109
+16%
|
103
-5%
|
139
+34%
|
121
-13%
|
86
-29%
|
128
+49%
|
113
-12%
|
145
+29%
|
182
+26%
|
172
-5%
|
147
-15%
|
114
-22%
|
100
-12%
|
86
-14%
|
76
-12%
|
74
-3%
|
61
-18%
|
66
+9%
|
81
+23%
|
87
+7%
|
82
-5%
|
70
-15%
|
82
+17%
|
109
+32%
|
91
-16%
|
118
+29%
|
140
+19%
|
120
-14%
|
96
-21%
|
58
-39%
|
14
-76%
|
2
-85%
|
2
-14%
|
11
+484%
|
21
+85%
|
61
+198%
|
46
-25%
|
92
+101%
|
114
+24%
|
100
-12%
|
61
-39%
|
89
+46%
|
106
+19%
|
169
+59%
|
193
+14%
|
168
-13%
|
176
+5%
|
|