InterDigital Inc
NASDAQ:IDCC
InterDigital Inc
NASDAQ:IDCC
Price:
324.5401
USD
-1.93%
Market Closed
Market Cap:
$8.4B
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Cash Flow Statement
Cash Flow Statement
InterDigital Inc
InterDigital 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 |
(19)
|
(17)
|
(12)
|
(13)
|
3
|
29
|
30
|
39
|
35
|
14
|
11
|
1
|
0
|
(7)
|
(3)
|
10
|
55
|
69
|
235
|
250
|
225
|
230
|
55
|
42
|
20
|
10
|
20
|
20
|
26
|
10
|
31
|
52
|
87
|
145
|
153
|
158
|
154
|
128
|
110
|
101
|
90
|
77
|
70
|
279
|
272
|
248
|
247
|
37
|
36
|
46
|
116
|
102
|
101
|
132
|
86
|
97
|
116
|
115
|
122
|
202
|
306
|
311
|
324
|
255
|
171
|
167
|
125
|
110
|
60
|
27
|
23
|
4
|
15
|
18
|
32
|
53
|
38
|
44
|
16
|
20
|
42
|
56
|
83
|
80
|
92
|
178
|
179
|
204
|
211
|
189
|
278
|
265
|
359
|
393
|
463
|
497
|
|
| Depreciation & Amortization |
6
|
7
|
7
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
13
|
15
|
16
|
18
|
20
|
22
|
24
|
26
|
28
|
29
|
30
|
28
|
26
|
23
|
20
|
21
|
22
|
22
|
22
|
23
|
23
|
24
|
24
|
25
|
25
|
26
|
28
|
30
|
31
|
33
|
35
|
36
|
40
|
42
|
44
|
47
|
47
|
48
|
49
|
50
|
52
|
53
|
54
|
55
|
56
|
57
|
57
|
58
|
61
|
66
|
70
|
74
|
76
|
77
|
78
|
80
|
81
|
81
|
82
|
80
|
79
|
78
|
78
|
79
|
78
|
79
|
79
|
77
|
78
|
78
|
76
|
73
|
71
|
70
|
71
|
73
|
75
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
0
|
(12)
|
8
|
(37)
|
(65)
|
(14)
|
(7)
|
41
|
62
|
(4)
|
(8)
|
(9)
|
(2)
|
8
|
3
|
2
|
(52)
|
(42)
|
(50)
|
(43)
|
3
|
(7)
|
(18)
|
(7)
|
12
|
(1)
|
27
|
(1)
|
(8)
|
8
|
(11)
|
40
|
26
|
28
|
57
|
5
|
8
|
(4)
|
(49)
|
(63)
|
(62)
|
(63)
|
(32)
|
(35)
|
(40)
|
(61)
|
(28)
|
13
|
3
|
48
|
7
|
65
|
81
|
62
|
45
|
(45)
|
(43)
|
(42)
|
(26)
|
4
|
6
|
3
|
7
|
(7)
|
(8)
|
(3)
|
(16)
|
(8)
|
(3)
|
5
|
20
|
19
|
29
|
9
|
8
|
(35)
|
(35)
|
(6)
|
(19)
|
1
|
(0)
|
3
|
(44)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
5
|
0
|
10
|
4
|
1
|
1
|
5
|
7
|
9
|
11
|
10
|
8
|
7
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
10
|
11
|
14
|
16
|
13
|
18
|
18
|
18
|
19
|
15
|
15
|
15
|
19
|
19
|
21
|
22
|
21
|
21
|
20
|
18
|
14
|
11
|
9
|
7
|
8
|
9
|
8
|
8
|
8
|
10
|
9
|
10
|
11
|
10
|
24
|
29
|
32
|
32
|
23
|
22
|
25
|
29
|
34
|
36
|
37
|
38
|
37
|
46
|
46
|
48
|
48
|
|
| Other Non-Cash Items |
19
|
40
|
40
|
24
|
20
|
9
|
16
|
7
|
1
|
(14)
|
(7)
|
21
|
23
|
30
|
15
|
0
|
4
|
187
|
181
|
153
|
148
|
26
|
22
|
65
|
82
|
9
|
46
|
3
|
(38)
|
241
|
245
|
443
|
415
|
83
|
27
|
(197)
|
(195)
|
(185)
|
(194)
|
(178)
|
(163)
|
(157)
|
(161)
|
(151)
|
(22)
|
14
|
185
|
160
|
84
|
76
|
148
|
179
|
139
|
182
|
(37)
|
(45)
|
(13)
|
10
|
202
|
110
|
239
|
296
|
52
|
240
|
(6)
|
(161)
|
(72)
|
(86)
|
39
|
45
|
(0)
|
14
|
6
|
5
|
51
|
67
|
55
|
73
|
1
|
87
|
24
|
(0)
|
(12)
|
102
|
125
|
132
|
156
|
(47)
|
(39)
|
(24)
|
(9)
|
(29)
|
12
|
2
|
2
|
72
|
|
| Cash Taxes Paid |
6
|
5
|
6
|
6
|
6
|
7
|
6
|
8
|
10
|
9
|
9
|
6
|
4
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
23
|
0
|
44
|
0
|
45
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
25
|
0
|
48
|
111
|
115
|
128
|
129
|
73
|
86
|
88
|
101
|
101
|
109
|
97
|
70
|
79
|
67
|
72
|
64
|
62
|
34
|
29
|
33
|
26
|
24
|
23
|
28
|
26
|
26
|
28
|
17
|
18
|
23
|
22
|
23
|
18
|
7
|
8
|
24
|
32
|
59
|
64
|
55
|
66
|
68
|
68
|
72
|
123
|
|
| 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
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
9
|
12
|
6
|
9
|
6
|
8
|
8
|
10
|
10
|
8
|
8
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
4
|
8
|
6
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
0
|
8
|
8
|
13
|
0
|
19
|
19
|
19
|
0
|
19
|
19
|
17
|
0
|
16
|
16
|
|
| Change in Working Capital |
3
|
(32)
|
(25)
|
(13)
|
(34)
|
(39)
|
(37)
|
(14)
|
14
|
65
|
30
|
47
|
32
|
33
|
43
|
(0)
|
1
|
(99)
|
(97)
|
(97)
|
(113)
|
0
|
41
|
14
|
38
|
93
|
50
|
71
|
67
|
(179)
|
(190)
|
(158)
|
(161)
|
92
|
106
|
187
|
160
|
79
|
83
|
(35)
|
17
|
9
|
14
|
156
|
(138)
|
(36)
|
(51)
|
(189)
|
61
|
(26)
|
(266)
|
(86)
|
22
|
(50)
|
205
|
16
|
8
|
(2)
|
(15)
|
(48)
|
(177)
|
(276)
|
(262)
|
(227)
|
29
|
198
|
156
|
263
|
27
|
18
|
32
|
(26)
|
(13)
|
(13)
|
21
|
(46)
|
(4)
|
(10)
|
(11)
|
(91)
|
(7)
|
(8)
|
(39)
|
(279)
|
(28)
|
(141)
|
(156)
|
350
|
(1)
|
87
|
(47)
|
(231)
|
(169)
|
(264)
|
(186)
|
73
|
|
| Cash from Operating Activities |
10
N/A
|
(2)
N/A
|
11
N/A
|
7
-36%
|
(2)
N/A
|
9
N/A
|
19
+110%
|
43
+125%
|
60
+40%
|
74
+25%
|
45
-40%
|
62
+38%
|
48
-22%
|
49
+1%
|
52
+7%
|
28
-47%
|
34
+20%
|
104
+207%
|
317
+206%
|
312
-2%
|
315
+1%
|
334
+6%
|
133
-60%
|
133
+0%
|
153
+15%
|
133
-13%
|
149
+12%
|
125
-16%
|
86
-31%
|
51
-41%
|
72
+42%
|
313
+336%
|
321
+3%
|
342
+7%
|
299
-13%
|
151
-49%
|
134
-12%
|
56
-58%
|
21
-62%
|
(62)
N/A
|
(34)
+44%
|
(55)
-60%
|
(44)
+19%
|
299
N/A
|
178
-41%
|
280
+57%
|
439
+57%
|
96
-78%
|
218
+128%
|
139
-36%
|
29
-79%
|
186
+546%
|
242
+30%
|
247
+2%
|
239
-3%
|
84
-65%
|
124
+49%
|
132
+6%
|
298
+126%
|
288
-4%
|
434
+51%
|
389
-10%
|
217
-44%
|
332
+53%
|
316
-5%
|
341
+8%
|
328
-4%
|
394
+20%
|
147
-63%
|
117
-21%
|
87
-25%
|
42
-52%
|
89
+112%
|
93
+4%
|
186
+99%
|
162
-13%
|
164
+1%
|
181
+10%
|
84
-54%
|
79
-6%
|
130
+66%
|
122
-6%
|
116
-5%
|
1
-99%
|
286
+40 757%
|
276
-3%
|
264
-4%
|
594
+125%
|
214
-64%
|
292
+37%
|
289
-1%
|
56
-81%
|
272
+386%
|
201
-26%
|
355
+77%
|
673
+90%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(10)
|
(9)
|
(10)
|
(12)
|
(11)
|
(12)
|
(13)
|
(24)
|
(15)
|
(15)
|
(16)
|
(17)
|
(28)
|
(30)
|
(30)
|
(30)
|
(24)
|
(25)
|
(27)
|
(33)
|
(37)
|
(48)
|
(60)
|
(62)
|
(58)
|
(52)
|
(43)
|
(41)
|
(40)
|
(38)
|
(38)
|
(36)
|
(36)
|
(35)
|
(33)
|
(30)
|
(31)
|
(30)
|
(31)
|
(31)
|
(33)
|
(45)
|
(45)
|
(47)
|
(56)
|
(47)
|
(49)
|
(64)
|
(55)
|
(79)
|
(79)
|
(65)
|
(86)
|
(59)
|
(58)
|
(54)
|
(38)
|
(39)
|
(40)
|
(43)
|
(37)
|
(38)
|
(38)
|
(37)
|
(37)
|
(38)
|
(38)
|
(37)
|
(39)
|
(39)
|
(38)
|
(38)
|
(36)
|
(35)
|
(42)
|
(42)
|
(45)
|
(46)
|
(39)
|
(38)
|
(39)
|
(39)
|
(39)
|
(43)
|
(41)
|
(42)
|
(43)
|
(45)
|
(46)
|
(46)
|
(49)
|
(63)
|
(80)
|
(81)
|
(83)
|
|
| Other Items |
4
|
13
|
(7)
|
3
|
7
|
(21)
|
(4)
|
(32)
|
(22)
|
(36)
|
(6)
|
(4)
|
(31)
|
(14)
|
(6)
|
28
|
38
|
(20)
|
(20)
|
(9)
|
(20)
|
34
|
20
|
(5)
|
8
|
(15)
|
(23)
|
20
|
43
|
28
|
9
|
(101)
|
(158)
|
(188)
|
(172)
|
(87)
|
(128)
|
(60)
|
(53)
|
(32)
|
(10)
|
(20)
|
(33)
|
23
|
110
|
81
|
45
|
57
|
25
|
(28)
|
21
|
(163)
|
(75)
|
69
|
(112)
|
(33)
|
(161)
|
78
|
174
|
(212)
|
(176)
|
(664)
|
(542)
|
(141)
|
(183)
|
36
|
114
|
(20)
|
107
|
270
|
141
|
355
|
306
|
36
|
142
|
44
|
(268)
|
(218)
|
(253)
|
(262)
|
218
|
373
|
357
|
108
|
(272)
|
(396)
|
(483)
|
(223)
|
(41)
|
(8)
|
126
|
177
|
172
|
232
|
70
|
16
|
|
| Cash from Investing Activities |
(6)
N/A
|
3
N/A
|
(16)
N/A
|
(7)
+57%
|
(5)
+30%
|
(33)
-579%
|
(16)
+51%
|
(45)
-179%
|
(45)
-2%
|
(51)
-12%
|
(22)
+58%
|
(20)
+9%
|
(48)
-146%
|
(41)
+15%
|
(35)
+15%
|
(3)
+93%
|
8
N/A
|
(44)
N/A
|
(45)
-2%
|
(36)
+19%
|
(52)
-44%
|
(3)
+94%
|
(29)
-744%
|
(65)
-126%
|
(54)
+16%
|
(73)
-35%
|
(75)
-2%
|
(22)
+70%
|
3
N/A
|
(12)
N/A
|
(28)
-140%
|
(139)
-390%
|
(195)
-40%
|
(224)
-15%
|
(207)
+8%
|
(120)
+42%
|
(158)
-32%
|
(90)
+43%
|
(84)
+7%
|
(62)
+25%
|
(41)
+34%
|
(52)
-26%
|
(78)
-50%
|
(22)
+72%
|
63
N/A
|
25
-60%
|
(3)
N/A
|
8
N/A
|
(38)
N/A
|
(83)
-116%
|
(58)
+30%
|
(242)
-318%
|
(140)
+42%
|
(16)
+89%
|
(171)
-959%
|
(91)
+47%
|
(214)
-135%
|
39
N/A
|
135
+244%
|
(252)
N/A
|
(219)
+13%
|
(701)
-220%
|
(579)
+17%
|
(179)
+69%
|
(220)
-23%
|
(2)
+99%
|
76
N/A
|
(58)
N/A
|
70
N/A
|
232
+231%
|
102
-56%
|
317
+211%
|
268
-15%
|
1
-100%
|
108
+13 350%
|
2
-98%
|
(310)
N/A
|
(263)
+15%
|
(299)
-14%
|
(301)
0%
|
180
N/A
|
334
+86%
|
318
-5%
|
69
-78%
|
(315)
N/A
|
(437)
-39%
|
(525)
-20%
|
(266)
+49%
|
(85)
+68%
|
(54)
+37%
|
80
N/A
|
128
+61%
|
109
-15%
|
152
+39%
|
(10)
N/A
|
(67)
-551%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
5
|
5
|
12
|
19
|
25
|
(8)
|
(15)
|
(16)
|
(22)
|
(6)
|
(5)
|
(19)
|
(46)
|
(28)
|
(29)
|
(12)
|
(69)
|
(113)
|
(144)
|
(296)
|
(234)
|
(189)
|
(177)
|
(50)
|
(51)
|
(83)
|
(80)
|
(64)
|
(55)
|
(35)
|
(17)
|
(12)
|
2
|
13
|
22
|
18
|
48
|
47
|
36
|
9
|
(76)
|
(152)
|
(151)
|
(125)
|
(73)
|
2
|
(28)
|
(28)
|
(37)
|
(117)
|
(152)
|
(160)
|
(172)
|
(111)
|
(54)
|
(86)
|
(85)
|
(72)
|
(64)
|
(24)
|
(5)
|
0
|
(7)
|
(13)
|
(13)
|
(45)
|
(104)
|
(207)
|
(227)
|
(195)
|
(153)
|
(44)
|
(24)
|
(24)
|
2
|
(4)
|
(7)
|
(17)
|
(22)
|
(16)
|
(49)
|
(38)
|
(33)
|
(237)
|
(245)
|
(302)
|
(338)
|
(165)
|
(157)
|
(103)
|
(67)
|
(36)
|
(27)
|
(59)
|
|
| Net Issuance of Debt |
(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)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
230
|
230
|
230
|
230
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
257
|
257
|
257
|
316
|
(171)
|
(171)
|
(171)
|
(230)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
168
|
168
|
73
|
(95)
|
(95)
|
(95)
|
0
|
0
|
0
|
0
|
0
|
178
|
178
|
178
|
0
|
0
|
0
|
0
|
(2)
|
(139)
|
(139)
|
(141)
|
(141)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(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
|
(5)
|
(9)
|
(14)
|
(18)
|
(18)
|
(18)
|
(18)
|
(83)
|
(79)
|
(78)
|
(78)
|
(12)
|
(16)
|
(16)
|
(20)
|
(24)
|
(27)
|
(30)
|
(29)
|
(29)
|
(29)
|
(28)
|
(28)
|
(31)
|
(34)
|
(38)
|
(41)
|
(43)
|
(45)
|
(47)
|
(49)
|
(49)
|
(48)
|
(47)
|
(46)
|
(45)
|
(44)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(42)
|
(42)
|
(41)
|
(40)
|
(39)
|
(39)
|
(40)
|
(41)
|
(42)
|
(43)
|
(49)
|
(54)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
14
|
18
|
21
|
20
|
10
|
7
|
5
|
3
|
2
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
4
|
8
|
7
|
(44)
|
(43)
|
(46)
|
(45)
|
6
|
4
|
1
|
(1)
|
5
|
7
|
9
|
11
|
6
|
6
|
5
|
(4)
|
1
|
(0)
|
(62)
|
(49)
|
(56)
|
(56)
|
4
|
(15)
|
(15)
|
(15)
|
(16)
|
(2)
|
(2)
|
(2)
|
(9)
|
6
|
(65)
|
(66)
|
(60)
|
(67)
|
3
|
4
|
4
|
0
|
0
|
0
|
(9)
|
(9)
|
(86)
|
(87)
|
(83)
|
(85)
|
(8)
|
(10)
|
(11)
|
(14)
|
(15)
|
(16)
|
(22)
|
(46)
|
(45)
|
(51)
|
|
| Cash from Financing Activities |
2
N/A
|
3
+14%
|
4
+68%
|
4
+5%
|
11
+159%
|
18
+60%
|
24
+33%
|
(8)
N/A
|
(16)
-89%
|
(17)
-6%
|
(23)
-35%
|
(6)
+73%
|
(5)
+16%
|
(19)
-273%
|
(46)
-139%
|
(29)
+38%
|
(30)
-3%
|
(9)
+69%
|
(55)
-490%
|
(95)
-73%
|
(124)
-30%
|
(276)
-123%
|
(225)
+19%
|
(183)
+19%
|
(173)
+6%
|
(49)
+72%
|
(51)
-4%
|
(84)
-66%
|
(80)
+4%
|
(64)
+21%
|
(56)
+13%
|
(33)
+40%
|
(15)
+54%
|
(9)
+39%
|
6
N/A
|
16
+188%
|
29
+78%
|
20
-30%
|
225
+1 024%
|
220
-2%
|
202
-8%
|
175
-13%
|
(88)
N/A
|
(166)
-88%
|
(233)
-41%
|
(204)
+12%
|
(146)
+29%
|
(69)
+52%
|
(32)
+54%
|
(34)
-5%
|
(47)
-39%
|
(130)
-179%
|
(171)
-31%
|
65
N/A
|
56
-15%
|
116
+109%
|
171
+47%
|
(335)
N/A
|
(339)
-1%
|
(326)
+4%
|
(321)
+1%
|
(73)
+77%
|
(58)
+20%
|
(56)
+3%
|
(67)
-19%
|
(61)
+9%
|
(62)
-1%
|
(95)
-55%
|
(161)
-69%
|
(249)
-55%
|
(170)
+32%
|
(138)
+19%
|
(89)
+35%
|
(81)
+9%
|
(159)
-97%
|
(158)
+1%
|
(133)
+16%
|
(47)
+65%
|
(50)
-6%
|
(60)
-21%
|
(75)
-24%
|
(68)
+9%
|
(0)
+99%
|
9
N/A
|
19
+102%
|
(187)
N/A
|
(294)
-58%
|
(351)
-20%
|
(389)
-11%
|
(220)
+43%
|
(351)
-59%
|
(299)
+15%
|
(272)
+9%
|
(266)
+2%
|
(125)
+53%
|
(168)
-35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
4
-32%
|
(1)
N/A
|
4
N/A
|
4
+5%
|
(5)
N/A
|
27
N/A
|
(10)
N/A
|
(1)
+87%
|
7
N/A
|
0
-94%
|
36
+8 850%
|
(5)
N/A
|
(12)
-127%
|
(29)
-147%
|
(3)
+89%
|
12
N/A
|
50
+313%
|
217
+334%
|
181
-17%
|
139
-23%
|
55
-61%
|
(121)
N/A
|
(115)
+5%
|
(74)
+35%
|
12
N/A
|
24
+109%
|
19
-21%
|
8
-57%
|
(25)
N/A
|
(12)
+51%
|
141
N/A
|
111
-21%
|
109
-2%
|
98
-11%
|
48
-51%
|
5
-90%
|
(14)
N/A
|
162
N/A
|
96
-41%
|
127
+32%
|
69
-46%
|
(211)
N/A
|
111
N/A
|
8
-93%
|
100
+1 200%
|
290
+190%
|
35
-88%
|
148
+327%
|
23
-85%
|
(76)
N/A
|
(187)
-146%
|
(69)
+63%
|
296
N/A
|
124
-58%
|
109
-12%
|
82
-25%
|
(163)
N/A
|
94
N/A
|
(290)
N/A
|
(106)
+63%
|
(385)
-263%
|
(420)
-9%
|
96
N/A
|
29
-70%
|
278
+863%
|
343
+23%
|
241
-30%
|
56
-77%
|
99
+78%
|
19
-81%
|
222
+1 048%
|
268
+21%
|
13
-95%
|
134
+917%
|
6
-96%
|
(279)
N/A
|
(129)
+54%
|
(265)
-106%
|
(282)
-6%
|
236
N/A
|
389
+65%
|
433
+11%
|
79
-82%
|
(10)
N/A
|
(347)
-3 338%
|
(554)
-60%
|
(23)
+96%
|
(260)
-1 017%
|
19
N/A
|
18
-2%
|
(115)
N/A
|
109
N/A
|
87
-20%
|
220
+153%
|
438
+99%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(11)
-1 020%
|
1
N/A
|
(3)
N/A
|
(14)
-373%
|
(2)
+85%
|
7
N/A
|
30
+310%
|
36
+20%
|
60
+66%
|
29
-51%
|
46
+56%
|
31
-31%
|
21
-33%
|
23
+8%
|
(2)
N/A
|
3
N/A
|
79
+2 300%
|
292
+268%
|
285
-2%
|
282
-1%
|
297
+5%
|
84
-72%
|
73
-13%
|
91
+24%
|
75
-17%
|
97
+30%
|
82
-15%
|
45
-45%
|
10
-77%
|
34
+226%
|
275
+711%
|
284
+3%
|
307
+8%
|
264
-14%
|
119
-55%
|
104
-13%
|
25
-75%
|
(9)
N/A
|
(92)
-904%
|
(65)
+29%
|
(87)
-34%
|
(89)
-2%
|
254
N/A
|
130
-49%
|
223
+72%
|
391
+75%
|
47
-88%
|
155
+231%
|
84
-46%
|
(50)
N/A
|
106
N/A
|
177
+66%
|
161
-9%
|
180
+12%
|
25
-86%
|
71
+179%
|
94
+33%
|
259
+176%
|
247
-5%
|
391
+58%
|
351
-10%
|
179
-49%
|
294
+64%
|
279
-5%
|
304
+9%
|
291
-4%
|
356
+23%
|
110
-69%
|
78
-29%
|
48
-39%
|
4
-91%
|
51
+1 154%
|
58
+12%
|
151
+162%
|
119
-21%
|
121
+2%
|
136
+12%
|
38
-72%
|
40
+6%
|
92
+132%
|
84
-9%
|
77
-8%
|
(39)
N/A
|
243
N/A
|
235
-3%
|
222
-5%
|
551
+148%
|
169
-69%
|
247
+46%
|
243
-1%
|
7
-97%
|
209
+2 851%
|
121
-42%
|
274
+127%
|
590
+115%
|
|
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