Lesaka Technologies Inc
NASDAQ:LSAK
Cash Flow Statement
Cash Flow Statement
Lesaka Technologies Inc
| 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 |
0
|
0
|
0
|
0
|
45
|
58
|
72
|
88
|
59
|
61
|
60
|
62
|
64
|
67
|
74
|
83
|
86
|
94
|
103
|
89
|
87
|
79
|
70
|
75
|
38
|
28
|
18
|
(22)
|
3
|
15
|
30
|
59
|
45
|
32
|
9
|
(3)
|
13
|
18
|
28
|
50
|
70
|
83
|
93
|
101
|
97
|
96
|
90
|
84
|
85
|
86
|
88
|
88
|
75
|
69
|
60
|
74
|
61
|
36
|
(35)
|
(123)
|
(309)
|
(308)
|
(247)
|
(227)
|
(78)
|
(103)
|
(107)
|
(79)
|
(38)
|
(22)
|
(30)
|
(27)
|
(44)
|
(42)
|
(36)
|
(38)
|
(35)
|
(30)
|
(26)
|
(24)
|
(17)
|
(16)
|
(46)
|
(64)
|
(88)
|
(88)
|
|
| Depreciation & Amortization |
6
|
7
|
7
|
11
|
7
|
7
|
8
|
6
|
6
|
7
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
13
|
15
|
17
|
18
|
19
|
20
|
19
|
20
|
24
|
30
|
35
|
39
|
39
|
37
|
37
|
37
|
39
|
40
|
41
|
41
|
40
|
40
|
40
|
41
|
41
|
41
|
41
|
41
|
41
|
40
|
40
|
41
|
41
|
42
|
41
|
40
|
38
|
37
|
36
|
37
|
38
|
39
|
37
|
31
|
26
|
19
|
13
|
9
|
6
|
4
|
4
|
4
|
4
|
3
|
8
|
13
|
18
|
23
|
24
|
24
|
23
|
23
|
24
|
24
|
26
|
29
|
34
|
40
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
6
|
8
|
10
|
13
|
9
|
10
|
5
|
1
|
2
|
2
|
6
|
4
|
2
|
(2)
|
(4)
|
(0)
|
(5)
|
(2)
|
(1)
|
0
|
(6)
|
(7)
|
(21)
|
(34)
|
(14)
|
(12)
|
(14)
|
(4)
|
(16)
|
(19)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(8)
|
(7)
|
(7)
|
(7)
|
(4)
|
(4)
|
(4)
|
(2)
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
1
|
10
|
5
|
3
|
(2)
|
(14)
|
(12)
|
(8)
|
(5)
|
(1)
|
(0)
|
(2)
|
(2)
|
1
|
5
|
7
|
7
|
4
|
(2)
|
(3)
|
(5)
|
(8)
|
(9)
|
(8)
|
(7)
|
(6)
|
(3)
|
(3)
|
(10)
|
(14)
|
(24)
|
(25)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
2
|
5
|
5
|
5
|
8
|
6
|
6
|
6
|
6
|
2
|
1
|
(0)
|
(1)
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
2
|
1
|
1
|
2
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
(0)
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
3
|
4
|
6
|
7
|
7
|
8
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
9
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
1
|
6
|
7
|
5
|
9
|
5
|
4
|
43
|
41
|
46
|
89
|
49
|
48
|
44
|
(1)
|
23
|
27
|
28
|
29
|
9
|
9
|
8
|
7
|
17
|
18
|
16
|
15
|
4
|
4
|
7
|
3
|
1
|
(3)
|
(6)
|
(3)
|
(0)
|
1
|
(1)
|
(12)
|
(1)
|
(1)
|
52
|
110
|
273
|
274
|
214
|
192
|
28
|
48
|
46
|
9
|
(17)
|
(37)
|
(23)
|
(16)
|
5
|
8
|
12
|
21
|
32
|
33
|
27
|
26
|
15
|
14
|
54
|
78
|
101
|
101
|
|
| Cash Taxes Paid |
12
|
15
|
37
|
34
|
38
|
0
|
24
|
0
|
28
|
55
|
48
|
51
|
30
|
29
|
34
|
32
|
35
|
36
|
35
|
43
|
53
|
48
|
48
|
21
|
54
|
52
|
65
|
86
|
49
|
51
|
35
|
36
|
31
|
27
|
24
|
22
|
22
|
22
|
26
|
26
|
42
|
0
|
54
|
55
|
46
|
50
|
44
|
45
|
42
|
40
|
42
|
41
|
45
|
46
|
42
|
40
|
41
|
40
|
31
|
31
|
13
|
14
|
7
|
5
|
5
|
19
|
17
|
17
|
17
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
7
|
7
|
8
|
7
|
7
|
6
|
6
|
7
|
6
|
7
|
|
| Cash Interest Paid |
12
|
12
|
13
|
14
|
14
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
9
|
0
|
0
|
10
|
12
|
14
|
16
|
8
|
8
|
8
|
7
|
7
|
0
|
6
|
5
|
4
|
5
|
4
|
4
|
3
|
4
|
3
|
3
|
4
|
5
|
7
|
8
|
9
|
10
|
10
|
11
|
11
|
8
|
8
|
6
|
6
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
6
|
9
|
11
|
13
|
13
|
12
|
16
|
16
|
17
|
18
|
16
|
15
|
18
|
21
|
|
| Change in Working Capital |
36
|
33
|
34
|
12
|
(18)
|
(24)
|
(26)
|
(32)
|
2
|
(13)
|
(26)
|
(29)
|
(13)
|
26
|
(19)
|
34
|
15
|
(59)
|
(10)
|
(63)
|
3
|
73
|
52
|
73
|
(26)
|
(19)
|
(24)
|
(24)
|
(6)
|
(26)
|
(36)
|
(35)
|
(67)
|
(58)
|
(52)
|
(52)
|
(3)
|
(36)
|
(65)
|
(64)
|
(82)
|
(56)
|
(24)
|
(15)
|
(3)
|
(13)
|
(21)
|
(13)
|
(10)
|
20
|
32
|
1
|
(18)
|
(68)
|
(59)
|
(5)
|
31
|
74
|
77
|
20
|
6
|
(29)
|
(17)
|
(4)
|
(9)
|
(11)
|
(17)
|
(13)
|
(12)
|
12
|
4
|
(4)
|
(3)
|
(13)
|
(8)
|
(14)
|
(11)
|
(7)
|
(9)
|
14
|
11
|
2
|
(13)
|
(26)
|
(33)
|
(24)
|
|
| Cash from Operating Activities |
42
N/A
|
40
-4%
|
41
+2%
|
22
-46%
|
38
+72%
|
47
+23%
|
63
+33%
|
74
+18%
|
76
+3%
|
65
-14%
|
49
-25%
|
44
-10%
|
66
+50%
|
107
+64%
|
75
-30%
|
136
+81%
|
119
-13%
|
46
-62%
|
107
+135%
|
47
-56%
|
107
+127%
|
177
+66%
|
145
-18%
|
171
+18%
|
69
-60%
|
62
-10%
|
43
-30%
|
40
-8%
|
66
+66%
|
63
-5%
|
62
-2%
|
56
-10%
|
20
-63%
|
19
-7%
|
18
-4%
|
8
-54%
|
56
+565%
|
29
-49%
|
8
-71%
|
31
+273%
|
37
+21%
|
78
+111%
|
120
+53%
|
135
+12%
|
135
+0%
|
124
-8%
|
113
-9%
|
113
0%
|
117
+3%
|
142
+22%
|
154
+9%
|
127
-18%
|
97
-23%
|
43
-56%
|
40
-7%
|
103
+158%
|
132
+28%
|
150
+13%
|
131
-12%
|
32
-76%
|
(5)
N/A
|
(39)
-773%
|
(30)
+25%
|
(20)
+33%
|
(46)
-134%
|
(58)
-25%
|
(74)
-28%
|
(78)
-5%
|
(58)
+25%
|
(36)
+38%
|
(38)
-5%
|
(39)
-2%
|
(37)
+4%
|
(37)
+1%
|
(20)
+47%
|
(16)
+19%
|
0
N/A
|
11
+2 769%
|
9
-25%
|
33
+284%
|
29
-12%
|
21
-26%
|
12
-46%
|
3
-74%
|
(9)
N/A
|
4
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(10)
|
(15)
|
(19)
|
(20)
|
(29)
|
(39)
|
(41)
|
(42)
|
(33)
|
(23)
|
(22)
|
(23)
|
(23)
|
(24)
|
(28)
|
(30)
|
(31)
|
(36)
|
(38)
|
(39)
|
(40)
|
(36)
|
(29)
|
(22)
|
(16)
|
(11)
|
(9)
|
(8)
|
(11)
|
(10)
|
(11)
|
(13)
|
(11)
|
(11)
|
(10)
|
(7)
|
(7)
|
(6)
|
(4)
|
(6)
|
(5)
|
(4)
|
(5)
|
(2)
|
(2)
|
(5)
|
(8)
|
(12)
|
(16)
|
(17)
|
(15)
|
(13)
|
(11)
|
(13)
|
(14)
|
(19)
|
(20)
|
(21)
|
(22)
|
|
| Other Items |
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
(84)
|
(84)
|
(93)
|
(88)
|
(6)
|
(6)
|
4
|
(0)
|
(96)
|
(96)
|
(102)
|
(103)
|
(8)
|
(7)
|
(2)
|
(88)
|
(103)
|
(365)
|
(357)
|
(309)
|
(291)
|
2
|
89
|
(253)
|
(196)
|
(300)
|
(550)
|
(425)
|
(433)
|
(153)
|
(274)
|
15
|
(90)
|
(55)
|
34
|
(44)
|
(27)
|
(2)
|
105
|
30
|
1
|
(22)
|
(108)
|
(103)
|
(62)
|
(331)
|
(149)
|
190
|
278
|
302
|
284
|
75
|
(12)
|
4
|
192
|
229
|
264
|
256
|
91
|
52
|
28
|
31
|
15
|
(189)
|
(191)
|
(210)
|
(201)
|
0
|
(10)
|
4
|
(10)
|
(3)
|
12
|
3
|
0
|
10
|
10
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
-2%
|
(6)
+5%
|
(5)
+9%
|
(3)
+32%
|
(5)
-44%
|
(4)
+10%
|
(4)
+7%
|
(6)
-34%
|
(86)
-1 462%
|
(87)
-1%
|
(97)
-11%
|
(92)
+5%
|
(9)
+90%
|
(9)
-1%
|
1
N/A
|
(4)
N/A
|
(102)
-2 515%
|
(102)
+0%
|
(107)
-5%
|
(108)
-1%
|
(10)
+91%
|
(10)
+3%
|
(5)
+45%
|
(90)
-1 635%
|
(106)
-17%
|
(371)
-250%
|
(367)
+1%
|
(324)
+12%
|
(310)
+4%
|
(18)
+94%
|
60
N/A
|
(293)
N/A
|
(237)
+19%
|
(341)
-44%
|
(583)
-71%
|
(448)
+23%
|
(455)
-2%
|
(177)
+61%
|
(297)
-68%
|
(9)
+97%
|
(118)
-1 184%
|
(85)
+28%
|
3
N/A
|
(81)
N/A
|
(64)
+20%
|
(41)
+37%
|
64
N/A
|
(6)
N/A
|
(28)
-378%
|
(43)
-57%
|
(123)
-184%
|
(114)
+7%
|
(71)
+38%
|
(339)
-379%
|
(159)
+53%
|
181
N/A
|
267
+47%
|
289
+8%
|
274
-5%
|
65
-76%
|
(22)
N/A
|
(4)
+83%
|
185
N/A
|
223
+21%
|
260
+17%
|
250
-4%
|
86
-66%
|
48
-44%
|
23
-52%
|
29
+26%
|
13
-57%
|
(194)
N/A
|
(199)
-3%
|
(222)
-12%
|
(217)
+2%
|
(17)
+92%
|
(25)
-50%
|
(9)
+64%
|
(22)
-140%
|
(16)
+24%
|
(2)
+86%
|
(16)
-599%
|
(20)
-28%
|
(11)
+43%
|
(12)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
54
|
54
|
54
|
54
|
0
|
32
|
32
|
32
|
30
|
(2)
|
59
|
(2)
|
(0)
|
0
|
(62)
|
0
|
3
|
3
|
(22)
|
(22)
|
(39)
|
(165)
|
(140)
|
(141)
|
(126)
|
0
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(8)
|
2
|
(7)
|
(4)
|
(6)
|
(29)
|
85
|
49
|
60
|
119
|
2
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(14)
|
(14)
|
(14)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(59)
|
3
|
3
|
2
|
62
|
0
|
0
|
110
|
0
|
0
|
0
|
(110)
|
(0)
|
0
|
(0)
|
0
|
117
|
109
|
109
|
109
|
(15)
|
(13)
|
(19)
|
0
|
(19)
|
(15)
|
(15)
|
0
|
2
|
(20)
|
(12)
|
(11)
|
(33)
|
(10)
|
(10)
|
(11)
|
3
|
3
|
(7)
|
(34)
|
(36)
|
(37)
|
(20)
|
116
|
76
|
45
|
18
|
(10)
|
(3)
|
41
|
59
|
(10)
|
28
|
(18)
|
(58)
|
(79)
|
(33)
|
(48)
|
(5)
|
42
|
(7)
|
35
|
119
|
87
|
87
|
96
|
(20)
|
(32)
|
(23)
|
(49)
|
(13)
|
(21)
|
19
|
54
|
49
|
50
|
|
| 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
|
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 |
(78)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
77
|
93
|
121
|
114
|
75
|
56
|
(2)
|
(90)
|
252
|
195
|
298
|
550
|
424
|
433
|
153
|
274
|
(14)
|
86
|
61
|
(39)
|
34
|
23
|
(11)
|
(118)
|
(65)
|
(51)
|
(44)
|
50
|
59
|
(191)
|
44
|
(166)
|
(492)
|
(356)
|
(335)
|
(292)
|
(84)
|
7
|
8
|
7
|
9
|
(8)
|
(6)
|
(6)
|
(8)
|
(4)
|
(3)
|
(2)
|
3
|
5
|
14
|
4
|
2
|
11
|
1
|
15
|
7
|
(7)
|
(7)
|
(13)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(24)
N/A
|
(19)
+20%
|
(19)
+2%
|
(19)
N/A
|
0
N/A
|
32
N/A
|
32
N/A
|
32
N/A
|
30
-8%
|
(1)
N/A
|
0
N/A
|
1
+25%
|
3
+540%
|
2
-34%
|
1
-76%
|
0
-20%
|
3
+625%
|
112
+3 759%
|
(23)
N/A
|
(23)
+0%
|
(40)
-76%
|
(275)
-584%
|
(140)
+49%
|
(141)
0%
|
(49)
+66%
|
93
N/A
|
238
+156%
|
223
-6%
|
183
-18%
|
163
-11%
|
(19)
N/A
|
(105)
-450%
|
232
N/A
|
176
-24%
|
279
+58%
|
535
+92%
|
410
-23%
|
418
+2%
|
155
-63%
|
254
+64%
|
(26)
N/A
|
76
N/A
|
20
-74%
|
(47)
N/A
|
17
N/A
|
7
-56%
|
(15)
N/A
|
(144)
-882%
|
14
N/A
|
(36)
N/A
|
(21)
+43%
|
132
N/A
|
41
-69%
|
(41)
N/A
|
154
N/A
|
(132)
N/A
|
(474)
-258%
|
(366)
+23%
|
(338)
+8%
|
(251)
+26%
|
(25)
+90%
|
(2)
+91%
|
35
N/A
|
(11)
N/A
|
(49)
-356%
|
(88)
-79%
|
(39)
+55%
|
(54)
-38%
|
(13)
+76%
|
39
N/A
|
(9)
N/A
|
34
N/A
|
122
+260%
|
93
-24%
|
101
+9%
|
99
-2%
|
(19)
N/A
|
(22)
-16%
|
(23)
-3%
|
(35)
-53%
|
(7)
+80%
|
(30)
-321%
|
(1)
+95%
|
27
N/A
|
30
+10%
|
30
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
10
|
15
|
2
|
(7)
|
0
|
(12)
|
(1)
|
(18)
|
(28)
|
(18)
|
(23)
|
5
|
13
|
7
|
(20)
|
(17)
|
(25)
|
(58)
|
(32)
|
(10)
|
1
|
33
|
38
|
3
|
12
|
9
|
8
|
16
|
(15)
|
(15)
|
(11)
|
(16)
|
(2)
|
1
|
(6)
|
(3)
|
(2)
|
(2)
|
1
|
3
|
(3)
|
(6)
|
(10)
|
(12)
|
(22)
|
(28)
|
(21)
|
(18)
|
1
|
7
|
9
|
11
|
2
|
11
|
8
|
(8)
|
(5)
|
(14)
|
(19)
|
(4)
|
(9)
|
0
|
(17)
|
(17)
|
(10)
|
(5)
|
13
|
15
|
9
|
(9)
|
6
|
(10)
|
(14)
|
(3)
|
(19)
|
(11)
|
(3)
|
(6)
|
(4)
|
2
|
6
|
(2)
|
2
|
1
|
0
|
|
| Net Change in Cash |
26
N/A
|
25
-5%
|
32
+30%
|
(0)
N/A
|
27
N/A
|
74
+172%
|
78
+5%
|
101
+29%
|
82
-19%
|
(50)
N/A
|
(56)
-12%
|
(75)
-34%
|
(18)
+76%
|
113
N/A
|
73
-36%
|
117
+60%
|
101
-14%
|
31
-70%
|
(76)
N/A
|
(115)
-51%
|
(52)
+55%
|
(107)
-106%
|
28
N/A
|
63
+125%
|
(67)
N/A
|
61
N/A
|
(81)
N/A
|
(95)
-17%
|
(59)
+39%
|
(98)
-68%
|
9
N/A
|
(1)
N/A
|
(56)
-7 914%
|
(44)
+21%
|
(43)
+3%
|
(46)
-7%
|
15
N/A
|
(10)
N/A
|
(16)
-59%
|
(12)
+25%
|
5
N/A
|
34
+570%
|
49
+45%
|
80
+64%
|
59
-26%
|
45
-24%
|
31
-32%
|
12
-60%
|
106
+762%
|
80
-25%
|
97
+23%
|
144
+48%
|
35
-76%
|
(67)
N/A
|
(134)
-100%
|
(180)
-35%
|
(169)
+7%
|
45
N/A
|
68
+51%
|
36
-48%
|
32
-12%
|
(73)
N/A
|
2
N/A
|
138
+6 168%
|
111
-20%
|
105
-5%
|
132
+26%
|
(34)
N/A
|
(9)
+74%
|
35
N/A
|
(27)
N/A
|
13
N/A
|
(119)
N/A
|
(157)
-32%
|
(143)
+9%
|
(153)
-6%
|
(46)
+70%
|
(38)
+17%
|
(29)
+24%
|
(28)
+4%
|
7
N/A
|
(5)
N/A
|
(7)
-37%
|
12
N/A
|
11
-7%
|
22
+110%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
37
-5%
|
38
+3%
|
20
-48%
|
35
+74%
|
44
+27%
|
60
+36%
|
72
+20%
|
74
+3%
|
63
-15%
|
46
-27%
|
41
-12%
|
62
+53%
|
104
+68%
|
71
-31%
|
132
+85%
|
115
-13%
|
39
-66%
|
101
+158%
|
42
-58%
|
102
+142%
|
175
+71%
|
142
-19%
|
168
+18%
|
66
-61%
|
59
-11%
|
37
-37%
|
30
-19%
|
51
+71%
|
44
-13%
|
42
-5%
|
27
-37%
|
(19)
N/A
|
(22)
-19%
|
(24)
-5%
|
(24)
-4%
|
33
N/A
|
7
-80%
|
(15)
N/A
|
8
N/A
|
13
+71%
|
51
+283%
|
90
+78%
|
103
+15%
|
99
-4%
|
86
-13%
|
75
-13%
|
73
-3%
|
81
+11%
|
114
+40%
|
132
+17%
|
111
-16%
|
86
-23%
|
34
-61%
|
32
-5%
|
93
+192%
|
123
+32%
|
138
+13%
|
118
-15%
|
21
-82%
|
(15)
N/A
|
(50)
-224%
|
(37)
+26%
|
(26)
+29%
|
(52)
-97%
|
(61)
-18%
|
(80)
-30%
|
(83)
-5%
|
(63)
+25%
|
(41)
+34%
|
(40)
+2%
|
(41)
-2%
|
(42)
-2%
|
(45)
-9%
|
(32)
+30%
|
(32)
-1%
|
(16)
+50%
|
(4)
+78%
|
(5)
-30%
|
22
N/A
|
16
-27%
|
7
-55%
|
(7)
N/A
|
(17)
-141%
|
(30)
-76%
|
(18)
+40%
|
|