Insmed Inc
NASDAQ:INSM
Cash Flow Statement
Cash Flow Statement
Insmed Inc
| 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 |
(37)
|
(33)
|
(31)
|
(28)
|
(36)
|
(33)
|
(29)
|
(26)
|
(10)
|
(13)
|
(19)
|
(24)
|
(27)
|
(28)
|
(28)
|
(34)
|
(41)
|
(49)
|
(49)
|
(48)
|
(56)
|
(53)
|
(47)
|
(38)
|
(20)
|
(15)
|
(17)
|
(15)
|
(16)
|
107
|
110
|
112
|
118
|
1
|
2
|
2
|
(6)
|
(13)
|
(23)
|
(57)
|
(60)
|
(60)
|
(59)
|
(34)
|
(41)
|
(48)
|
(47)
|
(55)
|
(56)
|
(57)
|
(71)
|
(78)
|
(79)
|
(92)
|
(98)
|
(105)
|
(118)
|
(124)
|
(132)
|
(139)
|
(176)
|
(180)
|
(188)
|
(196)
|
(193)
|
(224)
|
(256)
|
(298)
|
(324)
|
(330)
|
(320)
|
(293)
|
(254)
|
(247)
|
(242)
|
(245)
|
(294)
|
(319)
|
(375)
|
(424)
|
(435)
|
(438)
|
(416)
|
(434)
|
(482)
|
(547)
|
(696)
|
(724)
|
(750)
|
(747)
|
(803)
|
(864)
|
(914)
|
(1 013)
|
(1 034)
|
(1 184)
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
13
|
15
|
14
|
9
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
8
|
9
|
11
|
12
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
12
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
15
|
16
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
7
|
8
|
9
|
10
|
9
|
11
|
11
|
13
|
14
|
14
|
16
|
15
|
16
|
18
|
18
|
18
|
18
|
17
|
18
|
20
|
22
|
25
|
26
|
28
|
28
|
27
|
27
|
29
|
31
|
33
|
36
|
38
|
40
|
43
|
46
|
48
|
51
|
54
|
58
|
61
|
65
|
70
|
75
|
80
|
85
|
90
|
97
|
115
|
134
|
140
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
17
|
0
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
6
|
6
|
6
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
(125)
|
1
|
1
|
1
|
0
|
0
|
1
|
27
|
28
|
28
|
28
|
2
|
2
|
3
|
7
|
8
|
9
|
11
|
9
|
11
|
12
|
14
|
14
|
15
|
16
|
16
|
17
|
18
|
18
|
18
|
19
|
18
|
19
|
26
|
30
|
40
|
46
|
46
|
49
|
46
|
56
|
60
|
67
|
68
|
62
|
68
|
91
|
109
|
115
|
98
|
66
|
59
|
62
|
89
|
200
|
220
|
239
|
233
|
247
|
255
|
219
|
251
|
219
|
299
|
|
| Cash Taxes 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
|
3
|
0
|
3
|
3
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(4)
|
3
|
3
|
9
|
15
|
6
|
6
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
6
|
6
|
9
|
9
|
9
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
9
|
11
|
9
|
10
|
10
|
10
|
19
|
25
|
30
|
36
|
32
|
33
|
34
|
41
|
45
|
50
|
57
|
|
| Change in Working Capital |
4
|
2
|
(0)
|
1
|
(5)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
1
|
3
|
2
|
1
|
(1)
|
(1)
|
0
|
(0)
|
1
|
1
|
5
|
4
|
(1)
|
(1)
|
(6)
|
(4)
|
2
|
0
|
1
|
(121)
|
(130)
|
(130)
|
(5)
|
(11)
|
(1)
|
(1)
|
(2)
|
(0)
|
(4)
|
(3)
|
2
|
1
|
4
|
3
|
7
|
8
|
6
|
6
|
(0)
|
(3)
|
(0)
|
(0)
|
2
|
0
|
(1)
|
2
|
(1)
|
1
|
4
|
2
|
9
|
5
|
5
|
5
|
11
|
5
|
13
|
19
|
16
|
13
|
(26)
|
(39)
|
(63)
|
(60)
|
(29)
|
(35)
|
(3)
|
(54)
|
(61)
|
(46)
|
(59)
|
(15)
|
(31)
|
(18)
|
7
|
4
|
21
|
(18)
|
(39)
|
(74)
|
(32)
|
(24)
|
(3)
|
(14)
|
(44)
|
(15)
|
|
| Cash from Operating Activities |
(32)
N/A
|
(30)
+6%
|
(31)
-2%
|
(26)
+14%
|
(24)
+8%
|
(17)
+28%
|
(14)
+18%
|
(12)
+16%
|
(11)
+10%
|
(13)
-22%
|
(17)
-32%
|
(21)
-22%
|
(25)
-18%
|
(27)
-7%
|
(27)
0%
|
(28)
-5%
|
(28)
+1%
|
(33)
-19%
|
(34)
-1%
|
(38)
-12%
|
(42)
-12%
|
(42)
0%
|
(41)
+2%
|
(33)
+21%
|
(25)
+23%
|
(17)
+32%
|
(13)
+27%
|
(12)
+2%
|
(12)
+3%
|
(10)
+15%
|
(17)
-64%
|
(15)
+12%
|
(11)
+25%
|
(9)
+21%
|
2
N/A
|
2
+5%
|
(8)
N/A
|
(13)
-69%
|
(26)
-100%
|
(33)
-27%
|
(30)
+9%
|
(31)
-2%
|
(27)
+12%
|
(28)
-4%
|
(31)
-10%
|
(37)
-18%
|
(34)
+6%
|
(42)
-21%
|
(47)
-12%
|
(48)
-3%
|
(61)
-27%
|
(66)
-8%
|
(64)
+2%
|
(77)
-19%
|
(83)
-8%
|
(86)
-4%
|
(101)
-17%
|
(105)
-5%
|
(109)
-4%
|
(116)
-6%
|
(147)
-26%
|
(154)
-5%
|
(162)
-5%
|
(169)
-4%
|
(160)
+6%
|
(190)
-19%
|
(209)
-10%
|
(236)
-13%
|
(258)
-9%
|
(264)
-2%
|
(289)
-9%
|
(276)
+4%
|
(251)
+9%
|
(235)
+6%
|
(191)
+19%
|
(197)
-3%
|
(219)
-11%
|
(290)
-32%
|
(329)
-14%
|
(346)
-5%
|
(363)
-5%
|
(340)
+6%
|
(367)
-8%
|
(381)
-4%
|
(400)
-5%
|
(442)
-10%
|
(462)
-5%
|
(509)
-10%
|
(536)
-5%
|
(574)
-7%
|
(574)
0%
|
(619)
-8%
|
(684)
-11%
|
(762)
-11%
|
(845)
-11%
|
(883)
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(6)
|
(7)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(8)
|
(10)
|
(12)
|
(15)
|
(13)
|
(21)
|
(34)
|
(42)
|
(41)
|
(32)
|
(18)
|
(7)
|
(5)
|
(7)
|
(8)
|
(7)
|
(8)
|
(7)
|
(6)
|
(10)
|
(12)
|
(14)
|
(16)
|
(13)
|
(15)
|
(16)
|
(17)
|
(22)
|
(27)
|
(24)
|
(23)
|
|
| Other Items |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(12)
|
(1)
|
(1)
|
(9)
|
9
|
3
|
2
|
14
|
13
|
135
|
48
|
36
|
19
|
(102)
|
(25)
|
(18)
|
6
|
16
|
25
|
34
|
35
|
32
|
37
|
28
|
62
|
49
|
45
|
47
|
2
|
2
|
2
|
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
|
(7)
|
(57)
|
(157)
|
(157)
|
(100)
|
(25)
|
120
|
(149)
|
(189)
|
(210)
|
45
|
314
|
(696)
|
(561)
|
(771)
|
(539)
|
(299)
|
|
| Cash from Investing Activities |
11
N/A
|
0
-99%
|
(0)
N/A
|
(0)
+75%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(3)
N/A
|
(6)
-108%
|
(7)
-25%
|
(17)
-136%
|
(6)
+67%
|
(3)
+53%
|
(9)
-244%
|
9
N/A
|
3
-69%
|
2
-28%
|
14
+662%
|
13
-12%
|
135
+964%
|
48
-65%
|
36
-24%
|
19
-48%
|
(102)
N/A
|
(25)
+76%
|
(18)
+25%
|
6
N/A
|
16
+166%
|
25
+56%
|
34
+37%
|
34
+1%
|
31
-11%
|
36
+17%
|
27
-24%
|
62
+124%
|
49
-21%
|
44
-9%
|
46
+4%
|
1
-97%
|
1
-13%
|
1
-21%
|
(4)
N/A
|
(5)
-36%
|
(6)
-17%
|
(7)
-6%
|
(5)
+31%
|
(3)
+25%
|
(3)
+19%
|
(3)
-22%
|
(4)
-13%
|
(4)
-10%
|
(4)
+4%
|
(3)
+28%
|
(2)
+29%
|
(3)
-45%
|
(8)
-165%
|
(10)
-30%
|
(12)
-14%
|
(15)
-26%
|
(13)
+9%
|
(21)
-58%
|
(34)
-60%
|
(42)
-24%
|
(41)
+3%
|
(32)
+21%
|
(18)
+43%
|
(7)
+63%
|
(5)
+22%
|
(7)
-30%
|
(15)
-110%
|
(64)
-341%
|
(165)
-156%
|
(164)
+0%
|
(106)
+35%
|
(35)
+67%
|
108
N/A
|
(163)
N/A
|
(205)
-26%
|
(224)
-9%
|
30
N/A
|
297
+888%
|
(713)
N/A
|
(583)
+18%
|
(798)
-37%
|
(563)
+29%
|
(322)
+43%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
13
|
13
|
13
|
13
|
0
|
8
|
8
|
8
|
8
|
0
|
52
|
52
|
52
|
52
|
0
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
26
|
27
|
69
|
69
|
69
|
68
|
109
|
110
|
112
|
337
|
229
|
228
|
227
|
1
|
0
|
1
|
2
|
3
|
382
|
381
|
381
|
384
|
7
|
9
|
12
|
278
|
278
|
281
|
280
|
260
|
265
|
272
|
276
|
302
|
298
|
292
|
292
|
22
|
57
|
312
|
306
|
345
|
310
|
171
|
174
|
910
|
1 306
|
1 197
|
1 223
|
1 302
|
938
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
10
|
10
|
20
|
20
|
10
|
10
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
10
|
30
|
0
|
0
|
20
|
0
|
392
|
393
|
392
|
392
|
0
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
337
|
336
|
337
|
337
|
0
|
(0)
|
500
|
500
|
499
|
498
|
(1)
|
(2)
|
(1)
|
(1)
|
147
|
147
|
145
|
145
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(6)
|
(2)
|
(2)
|
2
|
5
|
5
|
5
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
(1)
|
0
|
0
|
0
|
2
|
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)
|
(0)
|
0
|
0
|
(0)
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
(0)
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(17)
|
0
|
(1)
|
(1)
|
(18)
|
(20)
|
(20)
|
(20)
|
(1)
|
(0)
|
0
|
0
|
(4)
|
(3)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
+47%
|
0
-14%
|
0
-11%
|
0
-6%
|
(0)
N/A
|
13
N/A
|
13
N/A
|
13
0%
|
9
-27%
|
(4)
N/A
|
5
N/A
|
37
+714%
|
41
+10%
|
41
+0%
|
37
-9%
|
57
+51%
|
57
0%
|
56
0%
|
53
-7%
|
1
-99%
|
18
+2 272%
|
18
0%
|
18
+2%
|
17
-5%
|
(0)
N/A
|
(1)
-215%
|
(2)
-155%
|
(2)
+1%
|
2
N/A
|
3
+15%
|
3
+10%
|
3
+10%
|
(1)
N/A
|
(0)
+32%
|
(0)
+50%
|
(0)
+91%
|
(0)
+50%
|
(0)
-200%
|
(0)
-67%
|
(0)
-20%
|
10
N/A
|
35
+267%
|
45
+29%
|
45
+0%
|
36
-20%
|
79
+116%
|
68
-13%
|
69
+0%
|
68
-1%
|
109
+60%
|
115
+6%
|
116
+1%
|
342
+194%
|
234
-31%
|
228
-3%
|
226
-1%
|
1
-100%
|
10
+1 095%
|
31
+217%
|
31
+2%
|
33
+6%
|
402
+1 118%
|
381
-5%
|
759
+99%
|
763
+1%
|
385
-50%
|
387
+1%
|
12
-97%
|
277
+2 285%
|
278
+0%
|
285
+2%
|
284
0%
|
263
-7%
|
268
+2%
|
271
+1%
|
276
+2%
|
622
+126%
|
619
-1%
|
613
-1%
|
612
0%
|
21
-97%
|
56
+165%
|
793
+1 327%
|
786
-1%
|
824
+5%
|
789
-4%
|
168
-79%
|
172
+2%
|
909
+429%
|
1 305
+44%
|
1 341
+3%
|
1 367
+2%
|
1 443
+6%
|
1 080
-25%
|
|
| 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
|
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)
|
(2)
|
0
|
(1)
|
(0)
|
(3)
|
(2)
|
(0)
|
(1)
|
2
|
1
|
(1)
|
1
|
2
|
(1)
|
|
| Net Change in Cash |
(20)
N/A
|
(30)
-46%
|
(31)
-3%
|
(26)
+15%
|
(24)
+9%
|
(17)
+28%
|
(14)
+17%
|
1
N/A
|
2
+117%
|
(0)
N/A
|
(8)
-3 686%
|
(25)
-210%
|
(20)
+18%
|
11
N/A
|
14
+33%
|
13
-9%
|
7
-48%
|
21
+203%
|
17
-17%
|
12
-33%
|
(7)
N/A
|
(47)
-585%
|
(26)
+45%
|
(24)
+8%
|
1
N/A
|
3
+83%
|
(11)
N/A
|
1
N/A
|
(1)
N/A
|
123
N/A
|
33
-73%
|
24
-27%
|
11
-56%
|
(108)
N/A
|
(24)
+78%
|
(17)
+28%
|
(2)
+88%
|
3
N/A
|
(1)
N/A
|
1
N/A
|
4
+432%
|
(0)
N/A
|
19
N/A
|
35
+84%
|
76
+120%
|
57
-24%
|
46
-20%
|
83
+80%
|
23
-72%
|
22
-6%
|
8
-63%
|
39
+385%
|
45
+15%
|
33
-27%
|
252
+658%
|
144
-43%
|
124
-14%
|
118
-4%
|
(112)
N/A
|
(110)
+1%
|
(120)
-9%
|
(127)
-6%
|
(132)
-4%
|
230
N/A
|
219
-5%
|
561
+157%
|
543
-3%
|
137
-75%
|
114
-17%
|
(266)
N/A
|
(33)
+88%
|
(32)
+3%
|
(8)
+76%
|
9
N/A
|
41
+367%
|
53
+31%
|
45
-15%
|
(19)
N/A
|
286
N/A
|
258
-10%
|
184
-29%
|
106
-42%
|
(512)
N/A
|
(432)
+16%
|
357
N/A
|
453
+27%
|
197
-57%
|
72
-63%
|
(592)
N/A
|
(373)
+37%
|
634
N/A
|
(26)
N/A
|
73
N/A
|
(192)
N/A
|
38
N/A
|
(127)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(32)
N/A
|
(30)
+6%
|
(31)
-2%
|
(26)
+15%
|
(24)
+9%
|
(17)
+28%
|
(14)
+18%
|
(12)
+16%
|
(11)
+10%
|
(13)
-22%
|
(17)
-32%
|
(21)
-22%
|
(25)
-18%
|
(27)
-7%
|
(27)
0%
|
(28)
-5%
|
(28)
+1%
|
(33)
-19%
|
(37)
-10%
|
(42)
-15%
|
(47)
-12%
|
(42)
+10%
|
(41)
+2%
|
(33)
+21%
|
(25)
+23%
|
(17)
+32%
|
(13)
+27%
|
(12)
+2%
|
(12)
+3%
|
(10)
+15%
|
(17)
-64%
|
(15)
+12%
|
(11)
+25%
|
(9)
+21%
|
2
N/A
|
2
+5%
|
(8)
N/A
|
(13)
-69%
|
(26)
-100%
|
(34)
-29%
|
(31)
+7%
|
(32)
-2%
|
(28)
+12%
|
(29)
-3%
|
(31)
-9%
|
(37)
-18%
|
(35)
+5%
|
(42)
-21%
|
(47)
-12%
|
(49)
-3%
|
(62)
-27%
|
(69)
-12%
|
(70)
0%
|
(83)
-19%
|
(90)
-8%
|
(91)
-1%
|
(104)
-15%
|
(108)
-4%
|
(113)
-4%
|
(120)
-7%
|
(151)
-26%
|
(158)
-5%
|
(165)
-4%
|
(171)
-4%
|
(163)
+5%
|
(198)
-22%
|
(220)
-11%
|
(248)
-13%
|
(273)
-10%
|
(278)
-2%
|
(310)
-12%
|
(310)
0%
|
(293)
+6%
|
(276)
+6%
|
(223)
+19%
|
(215)
+3%
|
(226)
-5%
|
(295)
-30%
|
(336)
-14%
|
(354)
-5%
|
(371)
-5%
|
(348)
+6%
|
(374)
-8%
|
(388)
-4%
|
(410)
-6%
|
(453)
-10%
|
(476)
-5%
|
(524)
-10%
|
(550)
-5%
|
(589)
-7%
|
(591)
0%
|
(636)
-8%
|
(706)
-11%
|
(789)
-12%
|
(869)
-10%
|
(906)
-4%
|
|