Landstar System Inc
NASDAQ:LSTR
Cash Flow Statement
Cash Flow Statement
Landstar System 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 | Apr-2006 | Jul-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 | Apr-2017 | Jul-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 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
43
|
43
|
44
|
46
|
49
|
51
|
52
|
50
|
51
|
49
|
53
|
62
|
68
|
77
|
81
|
94
|
116
|
123
|
130
|
126
|
113
|
110
|
111
|
109
|
110
|
112
|
112
|
115
|
111
|
101
|
89
|
76
|
70
|
73
|
79
|
81
|
87
|
90
|
96
|
104
|
113
|
119
|
125
|
128
|
130
|
130
|
124
|
121
|
146
|
147
|
152
|
160
|
139
|
141
|
146
|
148
|
148
|
147
|
139
|
136
|
137
|
141
|
146
|
152
|
177
|
202
|
227
|
252
|
255
|
261
|
260
|
246
|
228
|
205
|
168
|
177
|
192
|
228
|
297
|
333
|
382
|
429
|
449
|
451
|
431
|
384
|
338
|
300
|
264
|
233
|
219
|
208
|
196
|
179
|
168
|
137
|
|
| Depreciation & Amortization |
14
|
12
|
12
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
18
|
19
|
19
|
20
|
20
|
21
|
21
|
21
|
22
|
23
|
24
|
24
|
24
|
25
|
25
|
25
|
26
|
26
|
24
|
26
|
26
|
27
|
25
|
25
|
25
|
25
|
28
|
28
|
27
|
27
|
28
|
28
|
28
|
29
|
29
|
31
|
32
|
34
|
36
|
37
|
39
|
40
|
41
|
42
|
43
|
43
|
44
|
44
|
44
|
44
|
45
|
45
|
45
|
46
|
46
|
47
|
47
|
48
|
50
|
51
|
53
|
56
|
58
|
59
|
60
|
59
|
58
|
57
|
57
|
58
|
57
|
55
|
52
|
49
|
|
| Change in Deffered Taxes |
2
|
1
|
3
|
4
|
6
|
6
|
6
|
4
|
(3)
|
(3)
|
(4)
|
(4)
|
4
|
4
|
3
|
1
|
(2)
|
(1)
|
(0)
|
2
|
3
|
4
|
6
|
6
|
1
|
2
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
(0)
|
(3)
|
1
|
0
|
(4)
|
(2)
|
10
|
16
|
21
|
21
|
4
|
1
|
4
|
3
|
5
|
1
|
(0)
|
(3)
|
5
|
8
|
6
|
10
|
7
|
9
|
11
|
15
|
6
|
3
|
2
|
(3)
|
(17)
|
(17)
|
(13)
|
(9)
|
2
|
5
|
2
|
2
|
5
|
4
|
6
|
2
|
1
|
(1)
|
1
|
1
|
(4)
|
(1)
|
(4)
|
(11)
|
(5)
|
(6)
|
(13)
|
(8)
|
(8)
|
(10)
|
(5)
|
(6)
|
(7)
|
(6)
|
(15)
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
2
|
4
|
2
|
8
|
8
|
7
|
11
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
5
|
5
|
7
|
7
|
7
|
8
|
7
|
6
|
6
|
5
|
3
|
3
|
3
|
4
|
8
|
10
|
14
|
17
|
18
|
16
|
14
|
10
|
4
|
3
|
2
|
2
|
5
|
8
|
14
|
21
|
28
|
26
|
22
|
18
|
12
|
12
|
10
|
7
|
4
|
4
|
5
|
4
|
3
|
4
|
3
|
5
|
|
| Other Non-Cash Items |
9
|
8
|
9
|
9
|
10
|
10
|
9
|
11
|
11
|
12
|
16
|
16
|
13
|
13
|
11
|
9
|
12
|
13
|
14
|
13
|
12
|
10
|
10
|
10
|
11
|
13
|
14
|
14
|
15
|
16
|
15
|
14
|
13
|
11
|
11
|
11
|
10
|
10
|
11
|
10
|
15
|
13
|
10
|
10
|
11
|
9
|
12
|
13
|
(22)
|
(21)
|
(22)
|
(24)
|
10
|
11
|
12
|
13
|
13
|
12
|
10
|
7
|
5
|
6
|
7
|
10
|
15
|
18
|
21
|
24
|
25
|
23
|
20
|
18
|
13
|
14
|
15
|
13
|
14
|
15
|
18
|
26
|
32
|
32
|
31
|
27
|
22
|
21
|
18
|
16
|
14
|
15
|
18
|
19
|
20
|
23
|
21
|
52
|
|
| Cash Taxes Paid |
25
|
24
|
24
|
22
|
24
|
24
|
24
|
22
|
26
|
26
|
29
|
32
|
31
|
31
|
42
|
50
|
65
|
68
|
70
|
79
|
67
|
65
|
64
|
58
|
64
|
65
|
64
|
67
|
64
|
64
|
44
|
38
|
33
|
33
|
44
|
47
|
52
|
51
|
54
|
57
|
59
|
61
|
64
|
66
|
71
|
69
|
0
|
69
|
64
|
84
|
66
|
96
|
99
|
79
|
129
|
99
|
75
|
74
|
76
|
46
|
69
|
74
|
81
|
86
|
87
|
82
|
81
|
77
|
75
|
78
|
74
|
74
|
67
|
64
|
44
|
41
|
48
|
48
|
83
|
91
|
105
|
106
|
149
|
159
|
159
|
158
|
111
|
101
|
93
|
92
|
73
|
70
|
4
|
4
|
10
|
4
|
|
| Cash Interest Paid |
8
|
7
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
8
|
7
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
4
|
3
|
4
|
60
|
3
|
3
|
3
|
(52)
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
48
|
48
|
49
|
49
|
|
| Change in Working Capital |
(17)
|
3
|
(11)
|
1
|
8
|
(2)
|
10
|
7
|
(18)
|
(15)
|
(11)
|
(30)
|
(56)
|
(45)
|
(30)
|
10
|
(142)
|
(96)
|
(66)
|
(73)
|
147
|
105
|
47
|
30
|
0
|
(23)
|
(46)
|
(75)
|
(31)
|
25
|
62
|
83
|
36
|
(21)
|
(49)
|
(28)
|
(13)
|
(25)
|
(22)
|
(13)
|
(44)
|
(53)
|
(34)
|
(49)
|
(44)
|
(6)
|
(10)
|
(7)
|
6
|
(32)
|
(67)
|
(58)
|
(80)
|
(51)
|
(22)
|
(23)
|
20
|
41
|
48
|
48
|
6
|
(7)
|
(29)
|
(47)
|
(76)
|
(96)
|
(105)
|
(99)
|
(28)
|
15
|
44
|
45
|
18
|
18
|
87
|
(6)
|
(43)
|
(108)
|
(213)
|
(166)
|
(183)
|
(209)
|
(181)
|
(26)
|
118
|
208
|
201
|
123
|
65
|
53
|
55
|
38
|
21
|
(3)
|
(19)
|
(29)
|
|
| Cash from Operating Activities |
50
N/A
|
69
+38%
|
57
-17%
|
72
+25%
|
84
+18%
|
77
-8%
|
88
+15%
|
85
-4%
|
53
-37%
|
56
+4%
|
66
+18%
|
59
-11%
|
43
-27%
|
63
+47%
|
81
+28%
|
130
+60%
|
(1)
N/A
|
55
N/A
|
94
+72%
|
84
-11%
|
292
+249%
|
247
-16%
|
191
-23%
|
174
-9%
|
141
-19%
|
123
-13%
|
102
-17%
|
79
-23%
|
120
+52%
|
166
+39%
|
191
+15%
|
198
+3%
|
145
-27%
|
88
-39%
|
65
-26%
|
85
+31%
|
109
+28%
|
101
-7%
|
106
+5%
|
125
+18%
|
118
-6%
|
121
+3%
|
149
+23%
|
137
-8%
|
126
-8%
|
159
+26%
|
156
-2%
|
154
-1%
|
162
+5%
|
123
-24%
|
91
-26%
|
103
+13%
|
102
-1%
|
138
+35%
|
170
+24%
|
177
+4%
|
216
+22%
|
239
+11%
|
239
+0%
|
239
+0%
|
190
-20%
|
180
-5%
|
165
-8%
|
151
-8%
|
139
-8%
|
149
+7%
|
172
+15%
|
211
+22%
|
298
+41%
|
347
+17%
|
369
+6%
|
354
-4%
|
308
-13%
|
286
-7%
|
322
+13%
|
233
-28%
|
211
-9%
|
181
-14%
|
150
-18%
|
242
+62%
|
277
+14%
|
302
+9%
|
349
+16%
|
496
+42%
|
623
+26%
|
667
+7%
|
605
-9%
|
490
-19%
|
394
-20%
|
349
-11%
|
344
-1%
|
315
-8%
|
287
-9%
|
248
-13%
|
207
-17%
|
212
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(5)
|
(7)
|
(6)
|
(8)
|
(9)
|
(6)
|
(6)
|
(3)
|
(24)
|
(25)
|
(26)
|
(28)
|
(7)
|
(6)
|
(6)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(11)
|
(11)
|
(12)
|
(12)
|
(5)
|
(5)
|
(3)
|
(11)
|
(19)
|
(23)
|
(27)
|
(20)
|
(14)
|
(16)
|
(14)
|
(13)
|
(14)
|
(10)
|
(11)
|
(15)
|
(18)
|
(19)
|
(21)
|
(28)
|
(30)
|
(31)
|
(29)
|
(22)
|
(24)
|
(23)
|
(23)
|
(22)
|
(26)
|
(26)
|
(29)
|
(31)
|
(20)
|
(26)
|
(29)
|
(30)
|
(35)
|
(31)
|
(24)
|
(19)
|
(14)
|
|
| Other Items |
2
|
(2)
|
(3)
|
(5)
|
(6)
|
(1)
|
(1)
|
(27)
|
(26)
|
(25)
|
(28)
|
(1)
|
1
|
(0)
|
(0)
|
3
|
1
|
1
|
0
|
(2)
|
(1)
|
(2)
|
2
|
1
|
3
|
3
|
1
|
(1)
|
(1)
|
(1)
|
1
|
(17)
|
(20)
|
(20)
|
(48)
|
(27)
|
(23)
|
(18)
|
11
|
15
|
12
|
(7)
|
(10)
|
(11)
|
(16)
|
(8)
|
(3)
|
(8)
|
72
|
77
|
74
|
79
|
6
|
9
|
5
|
2
|
(4)
|
(2)
|
2
|
7
|
9
|
8
|
7
|
(5)
|
(7)
|
(6)
|
(7)
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
(1)
|
1
|
2
|
1
|
(48)
|
(50)
|
(50)
|
(50)
|
(5)
|
(5)
|
1
|
12
|
19
|
20
|
19
|
14
|
13
|
18
|
20
|
18
|
18
|
15
|
|
| Cash from Investing Activities |
(4)
N/A
|
(7)
-106%
|
(7)
+6%
|
(8)
-15%
|
(10)
-33%
|
(6)
+42%
|
(7)
-8%
|
(32)
-394%
|
(32)
+2%
|
(32)
-2%
|
(35)
-8%
|
(8)
+78%
|
(6)
+28%
|
(5)
+4%
|
(4)
+32%
|
(1)
+81%
|
(3)
-271%
|
(3)
-4%
|
(4)
-41%
|
(7)
-84%
|
(5)
+30%
|
(8)
-65%
|
(5)
+41%
|
(6)
-31%
|
(4)
+43%
|
(2)
+42%
|
(6)
-195%
|
(7)
-11%
|
(9)
-33%
|
(10)
-5%
|
(6)
+42%
|
(23)
-307%
|
(23)
N/A
|
(44)
-93%
|
(74)
-67%
|
(53)
+28%
|
(51)
+5%
|
(25)
+50%
|
6
N/A
|
10
+69%
|
9
-10%
|
(10)
N/A
|
(14)
-39%
|
(16)
-15%
|
(21)
-29%
|
(14)
+33%
|
(8)
+41%
|
(14)
-69%
|
66
N/A
|
72
+9%
|
70
-3%
|
68
-2%
|
(5)
N/A
|
(3)
+40%
|
(7)
-138%
|
(3)
+58%
|
(9)
-200%
|
(6)
+37%
|
(9)
-56%
|
(12)
-38%
|
(14)
-19%
|
(19)
-33%
|
(14)
+27%
|
(19)
-34%
|
(22)
-19%
|
(21)
+7%
|
(20)
+3%
|
(13)
+34%
|
(8)
+37%
|
(9)
-15%
|
(13)
-41%
|
(16)
-23%
|
(19)
-14%
|
(20)
-6%
|
(28)
-44%
|
(28)
N/A
|
(28)
N/A
|
(28)
+1%
|
(70)
-148%
|
(73)
-5%
|
(73)
N/A
|
(73)
+0%
|
(27)
+63%
|
(31)
-16%
|
(25)
+20%
|
(17)
+33%
|
(13)
+23%
|
(0)
+99%
|
(6)
-6 378%
|
(14)
-123%
|
(17)
-18%
|
(16)
+5%
|
(10)
+35%
|
(6)
+46%
|
(1)
+86%
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(35)
|
(35)
|
(27)
|
(4)
|
(24)
|
(28)
|
(62)
|
(93)
|
(63)
|
(72)
|
(35)
|
(17)
|
(11)
|
(30)
|
(79)
|
(79)
|
(86)
|
(63)
|
(59)
|
(106)
|
(146)
|
(159)
|
(156)
|
(158)
|
(164)
|
(137)
|
(93)
|
(54)
|
(39)
|
(56)
|
(64)
|
(54)
|
(55)
|
(48)
|
(66)
|
(77)
|
(101)
|
(97)
|
(86)
|
(89)
|
(49)
|
(46)
|
(55)
|
(29)
|
(21)
|
(24)
|
(52)
|
(46)
|
(57)
|
(95)
|
(67)
|
(66)
|
(53)
|
(48)
|
(82)
|
(105)
|
(160)
|
(139)
|
(101)
|
(103)
|
(48)
|
(36)
|
(21)
|
3
|
3
|
1
|
(103)
|
(103)
|
(207)
|
(219)
|
(172)
|
(191)
|
(88)
|
(190)
|
(133)
|
(115)
|
(115)
|
0
|
(24)
|
(50)
|
(123)
|
(232)
|
(311)
|
(358)
|
(286)
|
(192)
|
(89)
|
(15)
|
(54)
|
(38)
|
(95)
|
(117)
|
(81)
|
(142)
|
(127)
|
(146)
|
|
| Net Issuance of Debt |
3
|
2
|
(7)
|
(35)
|
(37)
|
(38)
|
(6)
|
2
|
18
|
29
|
(3)
|
(7)
|
(14)
|
(11)
|
(3)
|
(5)
|
53
|
(16)
|
(16)
|
(7)
|
(79)
|
(49)
|
(52)
|
(36)
|
(0)
|
23
|
24
|
19
|
(27)
|
(44)
|
(101)
|
(123)
|
(74)
|
(37)
|
33
|
39
|
10
|
(1)
|
(14)
|
(13)
|
(22)
|
(44)
|
(45)
|
(68)
|
(62)
|
(54)
|
(63)
|
(53)
|
(59)
|
(57)
|
(46)
|
(36)
|
(31)
|
(27)
|
(31)
|
(39)
|
(36)
|
(37)
|
(43)
|
(47)
|
(47)
|
(49)
|
(45)
|
(42)
|
(41)
|
(39)
|
(34)
|
(38)
|
(30)
|
(38)
|
(46)
|
(40)
|
(46)
|
(49)
|
(51)
|
(41)
|
(23)
|
(4)
|
(6)
|
4
|
4
|
54
|
6
|
(32)
|
(63)
|
(139)
|
(95)
|
(88)
|
(68)
|
(49)
|
(31)
|
(29)
|
(32)
|
(24)
|
(33)
|
(36)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(34)
|
(31)
|
0
|
0
|
0
|
(19)
|
(21)
|
(25)
|
(28)
|
(57)
|
(57)
|
(58)
|
(58)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(81)
|
(84)
|
(87)
|
(89)
|
(26)
|
(27)
|
(27)
|
(28)
|
(108)
|
(108)
|
(109)
|
(110)
|
(108)
|
(109)
|
(111)
|
(112)
|
(112)
|
(113)
|
(114)
|
(116)
|
(114)
|
(115)
|
(116)
|
(117)
|
(118)
|
(119)
|
(120)
|
(120)
|
(121)
|
(123)
|
(124)
|
|
| Other |
1
|
4
|
4
|
5
|
5
|
3
|
2
|
9
|
1
|
0
|
0
|
7
|
7
|
8
|
9
|
0
|
8
|
8
|
9
|
13
|
6
|
5
|
4
|
8
|
4
|
4
|
4
|
(10)
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
(7)
|
(8)
|
(8)
|
(9)
|
(3)
|
0
|
(3)
|
6
|
3
|
(1)
|
3
|
(5)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
(10)
|
(10)
|
(9)
|
(9)
|
(4)
|
(3)
|
(4)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(12)
|
(10)
|
(12)
|
(12)
|
(10)
|
(10)
|
(9)
|
(9)
|
(4)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(31)
N/A
|
(30)
+5%
|
(30)
-2%
|
(34)
-12%
|
(56)
-67%
|
(63)
-12%
|
(65)
-4%
|
(83)
-27%
|
(45)
+46%
|
(43)
+3%
|
(37)
+14%
|
(18)
+53%
|
(18)
-5%
|
(33)
-82%
|
(74)
-121%
|
(85)
-16%
|
(29)
+66%
|
(76)
-160%
|
(71)
+6%
|
(106)
-49%
|
(225)
-113%
|
(210)
+7%
|
(210)
0%
|
(192)
+9%
|
(168)
+13%
|
(118)
+30%
|
(74)
+38%
|
(54)
+27%
|
(72)
-34%
|
(107)
-48%
|
(172)
-61%
|
(183)
-7%
|
(136)
+26%
|
(93)
+32%
|
(39)
+58%
|
(46)
-18%
|
(99)
-116%
|
(113)
-14%
|
(118)
-4%
|
(121)
-2%
|
(91)
+25%
|
(103)
-13%
|
(110)
-7%
|
(110)
0%
|
(111)
-1%
|
(107)
+4%
|
(144)
-34%
|
(122)
+15%
|
(121)
+1%
|
(170)
-41%
|
(134)
+21%
|
(127)
+5%
|
(112)
+12%
|
(133)
-18%
|
(173)
-30%
|
(204)
-18%
|
(255)
-25%
|
(191)
+25%
|
(159)
+17%
|
(166)
-4%
|
(112)
+32%
|
(102)
+9%
|
(83)
+19%
|
(55)
+34%
|
(54)
+0%
|
(124)
-128%
|
(225)
-82%
|
(233)
-4%
|
(331)
-42%
|
(293)
+11%
|
(254)
+13%
|
(267)
-5%
|
(171)
+36%
|
(351)
-105%
|
(296)
+16%
|
(269)
+9%
|
(252)
+6%
|
(114)
+55%
|
(142)
-24%
|
(159)
-12%
|
(233)
-47%
|
(301)
-29%
|
(429)
-43%
|
(516)
-20%
|
(476)
+8%
|
(454)
+5%
|
(309)
+32%
|
(228)
+26%
|
(248)
-9%
|
(209)
+16%
|
(248)
-19%
|
(269)
-8%
|
(237)
+12%
|
(289)
-22%
|
(285)
+1%
|
(307)
-8%
|
|
| 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
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
1
|
(3)
|
(3)
|
(2)
|
(0)
|
4
|
4
|
2
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(0)
|
0
|
2
|
1
|
(1)
|
(1)
|
(5)
|
(4)
|
(0)
|
(0)
|
|
| Net Change in Cash |
15
N/A
|
32
+113%
|
20
-37%
|
30
+49%
|
18
-41%
|
8
-53%
|
17
+100%
|
(30)
N/A
|
(23)
+25%
|
(20)
+14%
|
(6)
+69%
|
34
N/A
|
19
-43%
|
25
+29%
|
4
-85%
|
44
+1 084%
|
(32)
N/A
|
(24)
+26%
|
19
N/A
|
(29)
N/A
|
62
N/A
|
29
-54%
|
(25)
N/A
|
(24)
+4%
|
(31)
-29%
|
3
N/A
|
23
+629%
|
19
-18%
|
38
+106%
|
50
+30%
|
13
-73%
|
(9)
N/A
|
(13)
-53%
|
(48)
-263%
|
(47)
+2%
|
(14)
+70%
|
(41)
-194%
|
(37)
+9%
|
(5)
+85%
|
15
N/A
|
36
+149%
|
8
-77%
|
25
+196%
|
10
-58%
|
(7)
N/A
|
37
N/A
|
3
-91%
|
18
+450%
|
106
+502%
|
23
-78%
|
26
+9%
|
43
+68%
|
(16)
N/A
|
1
N/A
|
(11)
N/A
|
(32)
-198%
|
(50)
-57%
|
41
N/A
|
71
+71%
|
62
-13%
|
64
+4%
|
59
-8%
|
69
+16%
|
79
+15%
|
64
-20%
|
5
-92%
|
(74)
N/A
|
(36)
+51%
|
(43)
-19%
|
44
N/A
|
102
+131%
|
71
-31%
|
120
+70%
|
(88)
N/A
|
(5)
+95%
|
(66)
-1 277%
|
(70)
-6%
|
42
N/A
|
(59)
N/A
|
12
N/A
|
(30)
N/A
|
(72)
-142%
|
(108)
-50%
|
(53)
+51%
|
120
N/A
|
194
+61%
|
282
+46%
|
262
-7%
|
141
-46%
|
127
-10%
|
78
-39%
|
29
-62%
|
34
+16%
|
(50)
N/A
|
(79)
-57%
|
(94)
-19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
44
N/A
|
64
+44%
|
53
-18%
|
68
+30%
|
80
+17%
|
72
-9%
|
83
+15%
|
80
-4%
|
48
-40%
|
49
+3%
|
59
+20%
|
52
-12%
|
37
-30%
|
58
+60%
|
77
+33%
|
126
+63%
|
(4)
N/A
|
51
N/A
|
90
+77%
|
79
-12%
|
288
+265%
|
241
-16%
|
184
-24%
|
167
-9%
|
134
-20%
|
118
-12%
|
96
-19%
|
73
-23%
|
111
+52%
|
158
+42%
|
185
+17%
|
192
+4%
|
142
-26%
|
64
-55%
|
40
-38%
|
59
+50%
|
81
+37%
|
94
+16%
|
101
+7%
|
119
+19%
|
114
-4%
|
118
+3%
|
145
+23%
|
132
-9%
|
120
-9%
|
152
+27%
|
151
-1%
|
148
-1%
|
156
+5%
|
118
-24%
|
86
-27%
|
92
+7%
|
91
-1%
|
125
+37%
|
158
+26%
|
172
+9%
|
211
+23%
|
236
+12%
|
228
-3%
|
220
-4%
|
168
-24%
|
153
-9%
|
145
-6%
|
138
-5%
|
123
-10%
|
135
+9%
|
159
+18%
|
197
+24%
|
288
+46%
|
337
+17%
|
354
+5%
|
337
-5%
|
288
-14%
|
265
-8%
|
294
+11%
|
203
-31%
|
180
-11%
|
153
-15%
|
128
-16%
|
218
+71%
|
253
+16%
|
279
+10%
|
327
+17%
|
470
+44%
|
597
+27%
|
638
+7%
|
574
-10%
|
470
-18%
|
368
-22%
|
320
-13%
|
314
-2%
|
281
-11%
|
256
-9%
|
224
-12%
|
188
-16%
|
198
+5%
|
|