Itron Inc
NASDAQ:ITRI
Itron Inc
NASDAQ:ITRI
Price:
99.06
USD
-1.13%
Market Closed
Market Cap:
$4.5B
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Cash Flow Statement
Cash Flow Statement
Itron Inc
Itron 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 |
14
|
9
|
12
|
14
|
9
|
15
|
12
|
12
|
11
|
7
|
4
|
0
|
(5)
|
(4)
|
5
|
9
|
33
|
39
|
40
|
44
|
34
|
34
|
(0)
|
(13)
|
(23)
|
(29)
|
6
|
15
|
20
|
(1)
|
3
|
(5)
|
(2)
|
43
|
53
|
83
|
109
|
110
|
121
|
(422)
|
(506)
|
(508)
|
(511)
|
40
|
110
|
88
|
68
|
25
|
(151)
|
(155)
|
(147)
|
(133)
|
(22)
|
(16)
|
(50)
|
(44)
|
15
|
20
|
54
|
32
|
35
|
40
|
35
|
71
|
60
|
(101)
|
(112)
|
(119)
|
(97)
|
49
|
65
|
63
|
52
|
62
|
(21)
|
(64)
|
(57)
|
(53)
|
(23)
|
2
|
(78)
|
(91)
|
(95)
|
(90)
|
(10)
|
(22)
|
40
|
75
|
98
|
162
|
189
|
227
|
241
|
255
|
272
|
259
|
|
| Depreciation & Amortization |
10
|
10
|
10
|
10
|
10
|
12
|
15
|
17
|
19
|
19
|
19
|
24
|
39
|
47
|
56
|
58
|
52
|
50
|
48
|
47
|
46
|
47
|
71
|
97
|
126
|
159
|
169
|
174
|
174
|
166
|
159
|
154
|
156
|
153
|
146
|
139
|
131
|
129
|
130
|
131
|
130
|
125
|
120
|
115
|
110
|
107
|
104
|
101
|
99
|
100
|
101
|
101
|
98
|
92
|
86
|
81
|
76
|
73
|
73
|
70
|
68
|
66
|
62
|
63
|
63
|
80
|
96
|
110
|
123
|
120
|
118
|
116
|
114
|
110
|
106
|
101
|
97
|
95
|
92
|
89
|
84
|
79
|
75
|
71
|
67
|
65
|
62
|
58
|
56
|
54
|
54
|
55
|
56
|
56
|
54
|
52
|
|
| Change in Deffered Taxes |
3
|
4
|
3
|
4
|
5
|
5
|
7
|
6
|
5
|
2
|
(1)
|
(3)
|
(7)
|
(7)
|
(18)
|
(22)
|
(22)
|
(20)
|
(11)
|
(3)
|
2
|
3
|
(28)
|
(49)
|
(41)
|
(62)
|
(28)
|
(25)
|
(43)
|
(32)
|
(61)
|
(63)
|
(64)
|
(71)
|
(37)
|
(14)
|
(18)
|
4
|
(4)
|
(18)
|
(13)
|
(21)
|
(19)
|
(10)
|
(7)
|
(16)
|
(19)
|
(26)
|
(25)
|
(20)
|
(22)
|
(18)
|
(35)
|
(36)
|
(25)
|
(10)
|
2
|
11
|
9
|
5
|
14
|
10
|
11
|
4
|
51
|
33
|
28
|
30
|
(19)
|
(3)
|
(2)
|
(1)
|
(0)
|
4
|
4
|
(15)
|
(13)
|
(15)
|
(22)
|
(9)
|
(86)
|
(92)
|
(87)
|
(87)
|
(33)
|
(33)
|
(31)
|
(24)
|
(35)
|
(32)
|
(41)
|
(54)
|
(39)
|
(43)
|
(40)
|
28
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
13
|
16
|
19
|
12
|
13
|
14
|
15
|
17
|
17
|
18
|
17
|
17
|
17
|
17
|
18
|
19
|
20
|
20
|
17
|
16
|
16
|
16
|
18
|
20
|
20
|
20
|
19
|
19
|
18
|
18
|
17
|
18
|
17
|
16
|
16
|
14
|
14
|
14
|
17
|
18
|
19
|
20
|
20
|
21
|
24
|
28
|
29
|
31
|
30
|
28
|
29
|
27
|
28
|
29
|
27
|
25
|
23
|
22
|
23
|
24
|
23
|
24
|
23
|
22
|
23
|
23
|
25
|
28
|
33
|
37
|
40
|
44
|
49
|
55
|
60
|
|
| Other Non-Cash Items |
5
|
14
|
17
|
17
|
13
|
4
|
(3)
|
(4)
|
5
|
5
|
10
|
11
|
13
|
12
|
17
|
24
|
23
|
20
|
12
|
7
|
19
|
16
|
56
|
79
|
74
|
89
|
49
|
36
|
37
|
36
|
47
|
45
|
48
|
44
|
40
|
39
|
37
|
32
|
33
|
569
|
637
|
636
|
633
|
85
|
16
|
16
|
16
|
21
|
197
|
197
|
197
|
196
|
26
|
24
|
25
|
26
|
19
|
20
|
17
|
22
|
31
|
32
|
36
|
31
|
24
|
29
|
34
|
35
|
41
|
43
|
34
|
42
|
46
|
45
|
112
|
122
|
124
|
126
|
116
|
108
|
145
|
143
|
131
|
129
|
54
|
86
|
47
|
39
|
79
|
42
|
39
|
46
|
38
|
43
|
55
|
57
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
3
|
5
|
10
|
13
|
22
|
24
|
28
|
67
|
26
|
24
|
19
|
11
|
32
|
33
|
35
|
6
|
30
|
30
|
28
|
26
|
28
|
36
|
42
|
49
|
41
|
33
|
29
|
18
|
19
|
15
|
14
|
16
|
18
|
38
|
36
|
32
|
29
|
14
|
19
|
24
|
24
|
22
|
28
|
33
|
29
|
29
|
18
|
10
|
14
|
16
|
17
|
16
|
12
|
3
|
2
|
3
|
3
|
10
|
9
|
9
|
7
|
7
|
11
|
11
|
12
|
12
|
26
|
31
|
55
|
67
|
74
|
85
|
80
|
101
|
86
|
70
|
|
| Cash Interest Paid |
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
4
|
0
|
9
|
24
|
26
|
32
|
28
|
14
|
13
|
12
|
11
|
5
|
9
|
31
|
50
|
76
|
90
|
87
|
43
|
72
|
69
|
62
|
75
|
55
|
52
|
44
|
67
|
39
|
36
|
34
|
34
|
28
|
21
|
16
|
8
|
9
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
15
|
21
|
37
|
42
|
52
|
50
|
47
|
45
|
43
|
54
|
40
|
47
|
36
|
23
|
22
|
9
|
6
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
1
|
8
|
7
|
10
|
|
| Change in Working Capital |
1
|
(7)
|
(6)
|
1
|
13
|
14
|
5
|
2
|
(30)
|
(16)
|
(23)
|
(11)
|
14
|
14
|
22
|
5
|
(6)
|
5
|
10
|
22
|
(6)
|
(33)
|
1
|
(18)
|
(3)
|
24
|
(5)
|
(0)
|
6
|
11
|
(8)
|
(7)
|
4
|
(5)
|
(11)
|
(27)
|
(4)
|
(50)
|
(55)
|
(18)
|
5
|
38
|
34
|
6
|
(24)
|
(44)
|
(38)
|
12
|
(14)
|
49
|
25
|
9
|
66
|
(2)
|
47
|
(16)
|
(38)
|
(13)
|
(46)
|
7
|
(32)
|
(3)
|
14
|
(19)
|
(7)
|
63
|
69
|
89
|
62
|
(49)
|
(44)
|
(49)
|
(39)
|
(54)
|
(80)
|
(29)
|
(41)
|
(13)
|
42
|
(11)
|
80
|
63
|
21
|
19
|
(54)
|
(77)
|
(73)
|
(84)
|
(74)
|
(61)
|
(66)
|
(67)
|
(59)
|
(41)
|
(27)
|
(28)
|
|
| Cash from Operating Activities |
32
N/A
|
30
-8%
|
35
+19%
|
46
+30%
|
49
+7%
|
50
+2%
|
37
-27%
|
33
-11%
|
10
-68%
|
17
+60%
|
8
-50%
|
22
+163%
|
53
+146%
|
63
+18%
|
83
+31%
|
75
-9%
|
80
+6%
|
93
+17%
|
100
+7%
|
117
+17%
|
95
-19%
|
66
-30%
|
101
+52%
|
98
-3%
|
133
+37%
|
181
+36%
|
191
+5%
|
200
+5%
|
193
-3%
|
179
-7%
|
140
-22%
|
124
-11%
|
141
+14%
|
164
+16%
|
191
+16%
|
221
+16%
|
255
+15%
|
225
-12%
|
225
+0%
|
241
+7%
|
252
+5%
|
270
+7%
|
257
-5%
|
236
-8%
|
205
-13%
|
152
-26%
|
132
-13%
|
134
+2%
|
105
-21%
|
172
+63%
|
154
-10%
|
156
+2%
|
133
-15%
|
62
-53%
|
83
+34%
|
37
-56%
|
73
+100%
|
111
+51%
|
107
-4%
|
135
+26%
|
116
-14%
|
145
+25%
|
158
+9%
|
148
-6%
|
191
+29%
|
104
-46%
|
115
+11%
|
144
+26%
|
110
-24%
|
159
+45%
|
171
+7%
|
171
0%
|
173
+1%
|
167
-3%
|
121
-28%
|
115
-4%
|
110
-5%
|
141
+28%
|
206
+47%
|
180
-13%
|
145
-19%
|
103
-29%
|
45
-56%
|
41
-8%
|
25
-41%
|
18
-25%
|
45
+145%
|
64
+43%
|
125
+95%
|
165
+32%
|
175
+6%
|
206
+18%
|
238
+16%
|
269
+13%
|
314
+17%
|
366
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(10)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(10)
|
(11)
|
(13)
|
(32)
|
(37)
|
(41)
|
(48)
|
(32)
|
(34)
|
(36)
|
(36)
|
(41)
|
(45)
|
(51)
|
(52)
|
(63)
|
(64)
|
(62)
|
(60)
|
(53)
|
(55)
|
(53)
|
(60)
|
(63)
|
(58)
|
(64)
|
(63)
|
(60)
|
(61)
|
(55)
|
(49)
|
(51)
|
(53)
|
(56)
|
(61)
|
(60)
|
(54)
|
(51)
|
(48)
|
(45)
|
(45)
|
(46)
|
(46)
|
(44)
|
(43)
|
(43)
|
(41)
|
(44)
|
(44)
|
(46)
|
(46)
|
(50)
|
(58)
|
(57)
|
(59)
|
(60)
|
(54)
|
(57)
|
(62)
|
(61)
|
(62)
|
(63)
|
(52)
|
(46)
|
(45)
|
(38)
|
(38)
|
(35)
|
(29)
|
(25)
|
(22)
|
(20)
|
(21)
|
(22)
|
(23)
|
(27)
|
(27)
|
(29)
|
(29)
|
(31)
|
(28)
|
(27)
|
(25)
|
|
| Other Items |
(31)
|
(28)
|
(27)
|
1
|
(13)
|
(73)
|
(68)
|
(93)
|
(76)
|
(5)
|
(10)
|
(256)
|
(254)
|
(252)
|
(245)
|
1
|
1
|
2
|
(8)
|
(177)
|
(54)
|
(25)
|
(1 722)
|
(1 559)
|
(1 674)
|
(1 702)
|
2
|
9
|
(4)
|
(5)
|
(2)
|
(2)
|
(1)
|
3
|
1
|
2
|
7
|
(11)
|
(12)
|
(13)
|
(19)
|
(5)
|
(80)
|
(81)
|
(75)
|
(75)
|
0
|
4
|
3
|
4
|
4
|
0
|
3
|
3
|
4
|
(2)
|
(5)
|
(4)
|
(8)
|
(2)
|
(4)
|
(5)
|
(102)
|
(101)
|
(99)
|
(901)
|
(802)
|
(803)
|
(803)
|
0
|
10
|
11
|
13
|
16
|
3
|
5
|
5
|
8
|
11
|
8
|
(0)
|
51
|
52
|
52
|
60
|
3
|
2
|
1
|
4
|
(30)
|
(29)
|
(29)
|
(33)
|
1
|
1
|
(1)
|
|
| Cash from Investing Activities |
(38)
N/A
|
(38)
+1%
|
(37)
+1%
|
(11)
+70%
|
(23)
-111%
|
(84)
-259%
|
(79)
+6%
|
(103)
-31%
|
(85)
+17%
|
(16)
+81%
|
(21)
-30%
|
(268)
-1 189%
|
(267)
+0%
|
(262)
+2%
|
(256)
+2%
|
(12)
+95%
|
(31)
-149%
|
(35)
-14%
|
(49)
-41%
|
(224)
-356%
|
(86)
+62%
|
(59)
+31%
|
(1 758)
-2 879%
|
(1 595)
+9%
|
(1 714)
-8%
|
(1 747)
-2%
|
(49)
+97%
|
(43)
+12%
|
(67)
-55%
|
(69)
-3%
|
(65)
+7%
|
(62)
+4%
|
(54)
+13%
|
(53)
+2%
|
(52)
+1%
|
(59)
-13%
|
(56)
+4%
|
(69)
-23%
|
(76)
-10%
|
(76)
0%
|
(79)
-4%
|
(66)
+17%
|
(135)
-106%
|
(129)
+5%
|
(125)
+3%
|
(128)
-2%
|
(56)
+57%
|
(57)
-2%
|
(57)
+0%
|
(50)
+13%
|
(47)
+6%
|
(47)
-2%
|
(42)
+12%
|
(43)
-3%
|
(43)
+0%
|
(48)
-12%
|
(49)
-3%
|
(48)
+3%
|
(51)
-6%
|
(43)
+14%
|
(48)
-10%
|
(49)
-2%
|
(148)
-204%
|
(147)
+0%
|
(148)
-1%
|
(959)
-547%
|
(859)
+10%
|
(862)
0%
|
(863)
0%
|
(54)
+94%
|
(47)
+13%
|
(52)
-10%
|
(48)
+7%
|
(46)
+4%
|
(61)
-31%
|
(47)
+22%
|
(41)
+13%
|
(38)
+9%
|
(26)
+30%
|
(29)
-11%
|
(35)
-19%
|
22
N/A
|
27
+22%
|
30
+14%
|
41
+33%
|
(18)
N/A
|
(20)
-9%
|
(22)
-12%
|
(23)
-6%
|
(57)
-143%
|
(58)
-2%
|
(59)
-1%
|
(63)
-8%
|
(27)
+58%
|
(26)
+2%
|
(26)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
8
|
11
|
(1)
|
(5)
|
(7)
|
(10)
|
4
|
4
|
5
|
6
|
6
|
8
|
10
|
77
|
86
|
85
|
88
|
24
|
16
|
15
|
239
|
240
|
245
|
248
|
21
|
329
|
328
|
325
|
323
|
169
|
166
|
166
|
170
|
11
|
9
|
9
|
5
|
5
|
4
|
(25)
|
(36)
|
(51)
|
(65)
|
(43)
|
(32)
|
(33)
|
(26)
|
(22)
|
(25)
|
(14)
|
(15)
|
(36)
|
(49)
|
(52)
|
(56)
|
(36)
|
(19)
|
(12)
|
(1)
|
3
|
3
|
3
|
4
|
4
|
7
|
6
|
9
|
9
|
(1)
|
(17)
|
(17)
|
(1)
|
8
|
25
|
22
|
9
|
444
|
443
|
443
|
432
|
(21)
|
(21)
|
(22)
|
(14)
|
3
|
3
|
3
|
4
|
5
|
(95)
|
(94)
|
(92)
|
(91)
|
11
|
10
|
|
| Net Issuance of Debt |
(1)
|
(9)
|
(9)
|
(8)
|
(9)
|
49
|
45
|
40
|
47
|
(12)
|
128
|
255
|
225
|
213
|
(10)
|
(147)
|
(111)
|
(126)
|
(46)
|
314
|
302
|
337
|
1 501
|
1 122
|
1 083
|
1 036
|
(424)
|
(423)
|
(388)
|
(409)
|
(108)
|
(241)
|
(276)
|
(261)
|
(280)
|
(146)
|
(155)
|
(155)
|
(137)
|
(183)
|
(178)
|
(139)
|
(120)
|
(75)
|
(35)
|
(40)
|
(45)
|
(22)
|
(39)
|
(51)
|
(83)
|
(90)
|
(55)
|
16
|
48
|
74
|
51
|
(14)
|
(28)
|
(38)
|
(63)
|
(43)
|
(23)
|
(24)
|
306
|
832
|
811
|
725
|
416
|
(122)
|
(126)
|
(64)
|
(88)
|
326
|
335
|
363
|
(14)
|
(429)
|
(869)
|
(900)
|
(486)
|
(471)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
805
|
805
|
805
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(129)
|
(14)
|
(14)
|
(14)
|
115
|
(1)
|
(0)
|
4
|
8
|
0
|
1
|
(2)
|
(25)
|
(21)
|
(20)
|
(18)
|
(2)
|
2
|
1
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(0)
|
(5)
|
(7)
|
(6)
|
(7)
|
(2)
|
0
|
1
|
3
|
2
|
3
|
0
|
2
|
4
|
(1)
|
2
|
(6)
|
(2)
|
(7)
|
(11)
|
(8)
|
(13)
|
(3)
|
(0)
|
3
|
2
|
(8)
|
(33)
|
(35)
|
(38)
|
(29)
|
(6)
|
(6)
|
(5)
|
(9)
|
(7)
|
(8)
|
(6)
|
(6)
|
(103)
|
(95)
|
(94)
|
(99)
|
(2)
|
(12)
|
(14)
|
(5)
|
(5)
|
(1)
|
(5)
|
(7)
|
(7)
|
(137)
|
(135)
|
(134)
|
(134)
|
(3)
|
(5)
|
|
| Cash from Financing Activities |
5
N/A
|
(0)
N/A
|
3
N/A
|
(10)
N/A
|
(14)
-46%
|
40
N/A
|
33
-17%
|
42
+27%
|
49
+15%
|
(8)
N/A
|
5
N/A
|
247
+4 947%
|
219
-11%
|
209
-5%
|
181
-13%
|
(62)
N/A
|
(27)
+57%
|
(33)
-23%
|
(14)
+58%
|
330
N/A
|
319
-3%
|
574
+80%
|
1 716
+199%
|
1 345
-22%
|
1 310
-3%
|
1 039
-21%
|
(97)
N/A
|
(94)
+3%
|
(63)
+32%
|
(90)
-42%
|
57
N/A
|
(79)
N/A
|
(114)
-45%
|
(95)
+17%
|
(271)
-185%
|
(139)
+49%
|
(149)
-7%
|
(153)
-3%
|
(133)
+13%
|
(184)
-39%
|
(210)
-14%
|
(180)
+14%
|
(177)
+2%
|
(142)
+20%
|
(78)
+45%
|
(72)
+8%
|
(75)
-5%
|
(45)
+40%
|
(57)
-27%
|
(76)
-32%
|
(94)
-25%
|
(101)
-7%
|
(92)
+9%
|
(31)
+67%
|
(10)
+68%
|
16
N/A
|
8
-52%
|
(43)
N/A
|
(48)
-10%
|
(51)
-8%
|
(63)
-23%
|
(40)
+36%
|
(17)
+59%
|
(18)
-9%
|
302
N/A
|
806
+167%
|
783
-3%
|
696
-11%
|
396
-43%
|
(129)
N/A
|
(149)
-15%
|
(86)
+42%
|
(98)
-13%
|
327
N/A
|
351
+7%
|
379
+8%
|
(12)
N/A
|
(89)
-665%
|
(522)
-488%
|
(551)
-6%
|
(153)
+72%
|
(495)
-223%
|
(65)
+87%
|
(36)
+45%
|
(19)
+47%
|
(2)
+91%
|
2
N/A
|
(2)
N/A
|
(4)
-85%
|
(2)
+34%
|
573
N/A
|
575
+0%
|
580
+1%
|
580
+0%
|
7
-99%
|
5
-29%
|
|
| 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
|
2
|
1
|
1
|
2
|
(1)
|
(10)
|
(14)
|
(9)
|
(6)
|
5
|
5
|
(7)
|
(0)
|
(2)
|
7
|
14
|
(0)
|
(1)
|
(4)
|
(10)
|
(3)
|
1
|
(5)
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(8)
|
(12)
|
(17)
|
(17)
|
(18)
|
(14)
|
(6)
|
(6)
|
1
|
(3)
|
(1)
|
2
|
3
|
9
|
7
|
(1)
|
(5)
|
(8)
|
(8)
|
(2)
|
(2)
|
0
|
(7)
|
(4)
|
(3)
|
0
|
6
|
4
|
3
|
(2)
|
(1)
|
(6)
|
(10)
|
(7)
|
(7)
|
(3)
|
(1)
|
2
|
(1)
|
(2)
|
5
|
(5)
|
0
|
8
|
3
|
|
| Net Change in Cash |
(1)
N/A
|
(8)
-1 283%
|
1
N/A
|
25
+2 700%
|
12
-53%
|
6
-48%
|
(9)
N/A
|
(28)
-217%
|
(26)
+6%
|
(8)
+71%
|
(8)
-1%
|
1
N/A
|
5
+575%
|
10
+93%
|
8
-26%
|
1
-91%
|
22
+3 043%
|
25
+14%
|
37
+46%
|
223
+508%
|
328
+47%
|
581
+77%
|
59
-90%
|
(149)
N/A
|
(269)
-80%
|
(526)
-95%
|
46
N/A
|
62
+35%
|
52
-16%
|
7
-88%
|
124
+1 808%
|
(23)
N/A
|
(23)
+1%
|
21
N/A
|
(139)
N/A
|
23
N/A
|
48
+104%
|
10
-79%
|
31
+212%
|
(19)
N/A
|
(36)
-96%
|
21
N/A
|
(66)
N/A
|
(38)
+42%
|
3
N/A
|
(53)
N/A
|
1
N/A
|
31
+2 960%
|
(12)
N/A
|
45
N/A
|
11
-75%
|
0
-97%
|
(12)
N/A
|
(28)
-129%
|
14
N/A
|
(13)
N/A
|
19
N/A
|
15
-21%
|
3
-78%
|
42
+1 203%
|
3
-94%
|
55
+2 027%
|
(4)
N/A
|
(14)
-232%
|
354
N/A
|
(42)
N/A
|
37
N/A
|
(26)
N/A
|
(365)
-1 283%
|
(33)
+91%
|
(27)
+16%
|
31
N/A
|
28
-10%
|
441
+1 505%
|
407
-8%
|
444
+9%
|
57
-87%
|
20
-65%
|
(338)
N/A
|
(398)
-18%
|
(44)
+89%
|
(371)
-735%
|
1
N/A
|
27
+2 125%
|
39
+48%
|
(8)
N/A
|
24
N/A
|
39
+62%
|
100
+154%
|
105
+5%
|
688
+557%
|
728
+6%
|
749
+3%
|
823
+10%
|
304
-63%
|
349
+15%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
25
N/A
|
20
-18%
|
25
+21%
|
34
+38%
|
39
+14%
|
40
+3%
|
26
-35%
|
23
-13%
|
1
-97%
|
5
+657%
|
(3)
N/A
|
10
N/A
|
40
+324%
|
53
+31%
|
71
+35%
|
62
-13%
|
48
-23%
|
57
+19%
|
59
+4%
|
69
+18%
|
63
-9%
|
32
-49%
|
65
+103%
|
62
-6%
|
93
+51%
|
136
+46%
|
140
+3%
|
148
+6%
|
130
-12%
|
115
-11%
|
78
-32%
|
64
-18%
|
88
+37%
|
109
+23%
|
138
+27%
|
160
+16%
|
192
+20%
|
167
-13%
|
161
-3%
|
178
+10%
|
192
+8%
|
210
+9%
|
202
-4%
|
187
-8%
|
155
-17%
|
98
-36%
|
76
-23%
|
73
-3%
|
45
-38%
|
118
+159%
|
103
-12%
|
108
+5%
|
89
-18%
|
17
-81%
|
37
+122%
|
(9)
N/A
|
30
N/A
|
68
+131%
|
64
-6%
|
94
+46%
|
72
-23%
|
102
+40%
|
113
+11%
|
102
-9%
|
142
+39%
|
46
-68%
|
58
+26%
|
86
+48%
|
50
-42%
|
105
+111%
|
114
+8%
|
108
-5%
|
112
+3%
|
105
-6%
|
57
-45%
|
63
+10%
|
63
+1%
|
96
+51%
|
169
+76%
|
142
-16%
|
110
-22%
|
74
-33%
|
20
-73%
|
20
-2%
|
5
-76%
|
(3)
N/A
|
23
N/A
|
41
+76%
|
98
+139%
|
138
+40%
|
146
+6%
|
177
+21%
|
208
+17%
|
241
+16%
|
287
+19%
|
342
+19%
|
|
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