Marriott International Inc
NASDAQ:MAR
Marriott International Inc
NASDAQ:MAR
Price:
318.1
USD
1.93%
Market Closed
Market Cap:
$85.4B
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MAR Alert
Marriott International Inc
318.1
+6.03 (+1.93%)
| 52 Week Range |
211.12
328.18
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Marriott International Inc
Marriott International Inc
Currency: USD
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Jan-2003 | Mar-2003 | Jun-2003 | Sep-2003 | Jan-2004 | 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 | Jan-2009 | Mar-2009 | Jun-2009 | Sep-2009 | Jan-2010 | 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 |
269
|
230
|
227
|
240
|
439
|
444
|
443
|
422
|
476
|
503
|
537
|
576
|
594
|
625
|
603
|
619
|
668
|
588
|
636
|
625
|
608
|
725
|
746
|
740
|
696
|
635
|
585
|
535
|
347
|
203
|
79
|
(471)
|
(353)
|
(247)
|
(161)
|
391
|
458
|
476
|
492
|
230
|
198
|
201
|
209
|
531
|
571
|
603
|
639
|
656
|
626
|
662
|
675
|
707
|
753
|
788
|
836
|
854
|
859
|
871
|
878
|
738
|
808
|
932
|
1 174
|
1 589
|
1 459
|
1 508
|
1 686
|
1 704
|
1 907
|
1 862
|
1 427
|
1 311
|
1 273
|
929
|
463
|
176
|
(267)
|
(309)
|
347
|
467
|
1 099
|
1 487
|
1 743
|
2 153
|
2 358
|
2 738
|
2 786
|
2 908
|
3 083
|
2 890
|
2 936
|
2 768
|
2 375
|
2 476
|
2 467
|
2 611
|
|
| Depreciation & Amortization |
222
|
215
|
212
|
203
|
187
|
182
|
169
|
164
|
160
|
165
|
168
|
170
|
166
|
164
|
163
|
177
|
184
|
187
|
193
|
184
|
188
|
193
|
197
|
196
|
197
|
193
|
193
|
193
|
190
|
188
|
184
|
184
|
185
|
185
|
185
|
182
|
178
|
174
|
173
|
173
|
144
|
138
|
135
|
128
|
102
|
98
|
93
|
115
|
127
|
138
|
152
|
130
|
148
|
156
|
141
|
139
|
139
|
126
|
124
|
129
|
159
|
199
|
252
|
281
|
279
|
290
|
277
|
277
|
284
|
279
|
280
|
283
|
403
|
510
|
532
|
565
|
478
|
372
|
347
|
331
|
295
|
298
|
298
|
285
|
282
|
275
|
277
|
274
|
277
|
280
|
284
|
286
|
492
|
560
|
629
|
701
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
94
|
124
|
155
|
183
|
116
|
111
|
109
|
108
|
109
|
108
|
110
|
112
|
113
|
117
|
117
|
146
|
212
|
232
|
248
|
234
|
181
|
175
|
179
|
182
|
184
|
182
|
181
|
182
|
187
|
188
|
188
|
192
|
201
|
213
|
206
|
196
|
182
|
173
|
182
|
188
|
192
|
185
|
189
|
195
|
205
|
221
|
222
|
231
|
237
|
236
|
237
|
235
|
|
| Other Non-Cash Items |
(113)
|
(313)
|
(309)
|
(286)
|
(2)
|
(229)
|
(177)
|
(144)
|
(103)
|
(44)
|
61
|
10
|
(2)
|
24
|
(5)
|
(57)
|
108
|
83
|
158
|
98
|
217
|
(15)
|
(55)
|
(23)
|
(23)
|
(18)
|
(47)
|
(95)
|
(169)
|
151
|
20
|
956
|
1 097
|
938
|
1 028
|
378
|
422
|
446
|
420
|
725
|
685
|
586
|
561
|
147
|
284
|
340
|
425
|
371
|
288
|
288
|
301
|
431
|
355
|
382
|
431
|
444
|
464
|
528
|
460
|
610
|
670
|
698
|
710
|
488
|
370
|
424
|
170
|
218
|
135
|
(19)
|
376
|
260
|
(12)
|
18
|
(37)
|
(47)
|
319
|
298
|
(116)
|
85
|
(186)
|
(67)
|
286
|
129
|
196
|
158
|
(2)
|
22
|
(280)
|
(116)
|
(30)
|
(127)
|
(40)
|
(198)
|
(371)
|
(281)
|
|
| Cash Taxes Paid |
125
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
350
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
218
|
0
|
0
|
0
|
293
|
0
|
0
|
0
|
636
|
0
|
0
|
0
|
678
|
0
|
0
|
0
|
526
|
0
|
0
|
0
|
279
|
33
|
220
|
293
|
362
|
367
|
267
|
410
|
(476)
|
(446)
|
(195)
|
(148)
|
907
|
897
|
934
|
967
|
947
|
962
|
1 048
|
1 010
|
|
| Cash Interest Paid |
68
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
234
|
0
|
0
|
0
|
290
|
0
|
0
|
0
|
348
|
63
|
186
|
234
|
377
|
352
|
387
|
394
|
391
|
382
|
374
|
343
|
345
|
331
|
362
|
408
|
476
|
509
|
583
|
560
|
599
|
638
|
624
|
652
|
|
| Change in Working Capital |
25
|
302
|
373
|
258
|
(108)
|
(40)
|
(183)
|
(285)
|
(130)
|
(136)
|
(80)
|
27
|
133
|
34
|
160
|
148
|
(123)
|
59
|
(108)
|
(6)
|
(43)
|
(105)
|
73
|
(178)
|
(92)
|
54
|
38
|
394
|
273
|
369
|
348
|
14
|
(61)
|
(51)
|
(9)
|
233
|
93
|
34
|
25
|
(5)
|
62
|
150
|
120
|
206
|
32
|
(59)
|
25
|
(156)
|
99
|
116
|
71
|
17
|
(32)
|
(22)
|
(101)
|
(83)
|
53
|
122
|
163
|
164
|
(18)
|
(79)
|
(130)
|
(131)
|
119
|
218
|
37
|
101
|
31
|
(289)
|
(117)
|
(131)
|
21
|
591
|
1 494
|
1 424
|
1 109
|
791
|
(318)
|
(122)
|
(31)
|
(170)
|
(228)
|
(213)
|
(473)
|
(319)
|
(208)
|
(344)
|
90
|
8
|
(7)
|
255
|
(78)
|
(221)
|
(237)
|
(330)
|
|
| Cash from Operating Activities |
403
N/A
|
434
+8%
|
503
+16%
|
415
-17%
|
516
+24%
|
357
-31%
|
252
-29%
|
157
-38%
|
403
+157%
|
488
+21%
|
686
+41%
|
783
+14%
|
891
+14%
|
847
-5%
|
921
+9%
|
887
-4%
|
837
-6%
|
917
+10%
|
879
-4%
|
901
+3%
|
970
+8%
|
798
-18%
|
961
+20%
|
735
-24%
|
778
+6%
|
864
+11%
|
769
-11%
|
1 027
+34%
|
641
-38%
|
911
+42%
|
631
-31%
|
683
+8%
|
868
+27%
|
825
-5%
|
1 043
+26%
|
1 184
+14%
|
1 151
-3%
|
1 130
-2%
|
1 110
-2%
|
1 123
+1%
|
1 089
-3%
|
1 075
-1%
|
1 025
-5%
|
1 012
-1%
|
989
-2%
|
982
-1%
|
1 182
+20%
|
986
-17%
|
1 140
+16%
|
1 204
+6%
|
1 199
0%
|
1 285
+7%
|
1 224
-5%
|
1 304
+7%
|
1 307
+0%
|
1 354
+4%
|
1 515
+12%
|
1 647
+9%
|
1 625
-1%
|
1 641
+1%
|
1 619
-1%
|
1 750
+8%
|
2 006
+15%
|
2 227
+11%
|
2 227
N/A
|
2 440
+10%
|
2 170
-11%
|
2 300
+6%
|
2 357
+2%
|
1 833
-22%
|
1 966
+7%
|
1 723
-12%
|
1 685
-2%
|
2 048
+22%
|
2 452
+20%
|
2 118
-14%
|
1 639
-23%
|
1 152
-30%
|
260
-77%
|
761
+193%
|
1 177
+55%
|
1 548
+32%
|
2 099
+36%
|
2 354
+12%
|
2 363
+0%
|
2 852
+21%
|
2 853
+0%
|
2 860
+0%
|
3 170
+11%
|
3 062
-3%
|
3 183
+4%
|
3 182
0%
|
2 749
-14%
|
2 617
-5%
|
2 488
-5%
|
2 701
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(560)
|
(522)
|
(481)
|
(422)
|
(292)
|
(268)
|
(236)
|
(214)
|
(210)
|
(178)
|
(175)
|
(181)
|
(181)
|
(185)
|
(233)
|
(692)
|
(780)
|
(847)
|
(800)
|
(373)
|
(529)
|
(585)
|
(685)
|
(838)
|
(671)
|
(578)
|
(514)
|
(363)
|
(357)
|
(342)
|
(288)
|
(249)
|
(147)
|
(122)
|
(128)
|
(182)
|
(307)
|
(344)
|
(334)
|
(288)
|
(183)
|
(318)
|
(349)
|
(371)
|
(437)
|
(310)
|
(328)
|
(347)
|
(296)
|
(287)
|
(304)
|
(337)
|
(411)
|
(425)
|
(414)
|
(362)
|
(305)
|
(272)
|
(224)
|
(219)
|
(199)
|
(205)
|
(225)
|
(222)
|
(240)
|
(256)
|
(524)
|
(547)
|
(556)
|
(558)
|
(310)
|
(329)
|
(653)
|
(646)
|
(590)
|
(515)
|
(135)
|
(106)
|
(126)
|
(152)
|
(183)
|
(202)
|
(232)
|
(261)
|
(332)
|
(378)
|
(407)
|
(458)
|
(452)
|
(466)
|
(492)
|
(542)
|
(750)
|
(776)
|
(806)
|
(774)
|
|
| Other Items |
79
|
(45)
|
105
|
260
|
609
|
864
|
797
|
640
|
521
|
284
|
212
|
314
|
468
|
411
|
572
|
580
|
650
|
691
|
1 017
|
898
|
648
|
701
|
396
|
595
|
796
|
678
|
397
|
103
|
(126)
|
(91)
|
(9)
|
3
|
78
|
70
|
63
|
82
|
43
|
(74)
|
(87)
|
40
|
(64)
|
114
|
109
|
56
|
(148)
|
(228)
|
(257)
|
(334)
|
(223)
|
(102)
|
(179)
|
(177)
|
98
|
48
|
636
|
726
|
672
|
597
|
167
|
(2 274)
|
(2 147)
|
(1 897)
|
(1 789)
|
627
|
1 451
|
1 273
|
1 526
|
1 512
|
504
|
369
|
(30)
|
(47)
|
369
|
615
|
621
|
585
|
170
|
(53)
|
(52)
|
(5)
|
(4)
|
21
|
26
|
18
|
35
|
45
|
(42)
|
(65)
|
(13)
|
(35)
|
45
|
51
|
16
|
(6)
|
11
|
(346)
|
|
| Cash from Investing Activities |
(481)
N/A
|
(567)
-18%
|
(376)
+34%
|
(162)
+57%
|
317
N/A
|
596
+88%
|
561
-6%
|
426
-24%
|
311
-27%
|
106
-66%
|
37
-65%
|
133
+259%
|
287
+116%
|
226
-21%
|
339
+50%
|
(112)
N/A
|
(130)
-16%
|
(156)
-20%
|
217
N/A
|
525
+142%
|
119
-77%
|
116
-3%
|
(289)
N/A
|
(243)
+16%
|
125
N/A
|
100
-20%
|
(117)
N/A
|
(260)
-122%
|
(483)
-86%
|
(433)
+10%
|
(297)
+31%
|
(246)
+17%
|
(69)
+72%
|
(52)
+25%
|
(65)
-25%
|
(100)
-54%
|
(264)
-164%
|
(418)
-58%
|
(421)
-1%
|
(248)
+41%
|
(247)
+0%
|
(204)
+17%
|
(240)
-18%
|
(315)
-31%
|
(585)
-86%
|
(538)
+8%
|
(585)
-9%
|
(681)
-16%
|
(519)
+24%
|
(389)
+25%
|
(483)
-24%
|
(514)
-6%
|
(313)
+39%
|
(377)
-20%
|
222
N/A
|
364
+64%
|
367
+1%
|
325
-11%
|
(57)
N/A
|
(2 493)
-4 274%
|
(2 346)
+6%
|
(2 102)
+10%
|
(2 014)
+4%
|
405
N/A
|
1 211
+199%
|
1 017
-16%
|
1 002
-1%
|
965
-4%
|
(52)
N/A
|
(189)
-263%
|
(340)
-80%
|
(376)
-11%
|
(284)
+24%
|
(31)
+89%
|
31
N/A
|
70
+126%
|
35
-50%
|
(159)
N/A
|
(178)
-12%
|
(157)
+12%
|
(187)
-19%
|
(181)
+3%
|
(206)
-14%
|
(243)
-18%
|
(297)
-22%
|
(333)
-12%
|
(449)
-35%
|
(523)
-16%
|
(465)
+11%
|
(501)
-8%
|
(447)
+11%
|
(491)
-10%
|
(734)
-49%
|
(782)
-7%
|
(795)
-2%
|
(1 120)
-41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(159)
|
(134)
|
(135)
|
(240)
|
(217)
|
(384)
|
(393)
|
(355)
|
(271)
|
(401)
|
(376)
|
(516)
|
(458)
|
(447)
|
(850)
|
(1 134)
|
(1 519)
|
(1 413)
|
(1 279)
|
(1 215)
|
(1 168)
|
(1 402)
|
(1 436)
|
(1 435)
|
(1 554)
|
(1 413)
|
(1 177)
|
(815)
|
(383)
|
(125)
|
(58)
|
13
|
27
|
42
|
73
|
95
|
141
|
(131)
|
(519)
|
(1 063)
|
(1 301)
|
(1 152)
|
(1 197)
|
(978)
|
(966)
|
(1 036)
|
(892)
|
(666)
|
(635)
|
(722)
|
(765)
|
(957)
|
(1 332)
|
(1 481)
|
(1 850)
|
(2 289)
|
(1 877)
|
(1 707)
|
(1 034)
|
(321)
|
(534)
|
(872)
|
(1 626)
|
(2 409)
|
(3 007)
|
(3 238)
|
(3 351)
|
(3 415)
|
(2 846)
|
(2 827)
|
(2 399)
|
(2 158)
|
(2 253)
|
(1 611)
|
(1 181)
|
(582)
|
(150)
|
2
|
2
|
2
|
2
|
0
|
(300)
|
(1 235)
|
(2 566)
|
(3 701)
|
(4 312)
|
(4 290)
|
(3 924)
|
(3 900)
|
(4 001)
|
(4 068)
|
(3 689)
|
(3 284)
|
(3 021)
|
(2 794)
|
|
| Net Issuance of Debt |
784
|
154
|
(406)
|
(511)
|
(1 165)
|
(165)
|
(398)
|
(305)
|
(361)
|
(471)
|
(262)
|
(303)
|
(141)
|
(399)
|
(49)
|
376
|
303
|
504
|
129
|
(171)
|
147
|
525
|
639
|
1 123
|
925
|
770
|
604
|
49
|
126
|
(396)
|
(154)
|
(343)
|
(782)
|
(833)
|
(1 060)
|
(1 057)
|
(595)
|
(480)
|
(60)
|
299
|
179
|
562
|
537
|
310
|
750
|
722
|
515
|
626
|
249
|
76
|
346
|
411
|
622
|
719
|
507
|
761
|
325
|
130
|
441
|
2 660
|
2 529
|
2 443
|
2 092
|
(147)
|
(250)
|
393
|
694
|
671
|
1 120
|
1 409
|
1 404
|
1 431
|
1 513
|
1 861
|
1 281
|
123
|
(616)
|
(2 030)
|
(1 612)
|
(1 169)
|
(231)
|
(719)
|
(1 376)
|
(341)
|
(3)
|
1 220
|
2 512
|
2 328
|
1 780
|
1 989
|
1 847
|
1 838
|
2 553
|
2 378
|
2 482
|
2 328
|
|
| Cash Paid for Dividends |
(61)
|
(62)
|
(63)
|
(65)
|
(65)
|
(66)
|
(67)
|
(66)
|
(68)
|
(68)
|
(69)
|
(72)
|
(73)
|
(75)
|
(77)
|
(80)
|
(84)
|
(86)
|
(89)
|
(92)
|
(93)
|
(97)
|
(99)
|
(101)
|
(105)
|
(107)
|
(110)
|
(112)
|
(115)
|
(119)
|
(122)
|
(94)
|
(63)
|
(32)
|
(16)
|
(29)
|
(43)
|
(75)
|
(93)
|
(114)
|
(134)
|
(136)
|
(137)
|
(144)
|
(191)
|
(198)
|
(217)
|
(225)
|
(196)
|
(205)
|
(212)
|
(219)
|
(223)
|
(229)
|
(238)
|
(245)
|
(253)
|
(261)
|
(269)
|
(321)
|
(374)
|
(425)
|
(474)
|
(479)
|
(482)
|
(485)
|
(504)
|
(524)
|
(543)
|
(564)
|
(579)
|
(594)
|
(612)
|
(629)
|
(470)
|
(313)
|
(156)
|
0
|
0
|
0
|
0
|
0
|
(98)
|
(195)
|
(321)
|
(445)
|
(504)
|
(561)
|
(587)
|
(614)
|
(636)
|
(658)
|
(682)
|
(705)
|
(709)
|
(715)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
17
|
24
|
4
|
64
|
35
|
22
|
23
|
22
|
26
|
29
|
36
|
27
|
15
|
12
|
11
|
(7)
|
(28)
|
(22)
|
7
|
22
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
1
|
0
|
0
|
(11)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(85)
|
(155)
|
(167)
|
(183)
|
(124)
|
(153)
|
(177)
|
(170)
|
(157)
|
(153)
|
(123)
|
(118)
|
(105)
|
(105)
|
(135)
|
(139)
|
(156)
|
(156)
|
(133)
|
(126)
|
(111)
|
(105)
|
(93)
|
(230)
|
(234)
|
(223)
|
(231)
|
(69)
|
(72)
|
(89)
|
(88)
|
(139)
|
(133)
|
(159)
|
(155)
|
(130)
|
(138)
|
(126)
|
(123)
|
(122)
|
|
| Cash from Financing Activities |
564
N/A
|
(42)
N/A
|
(604)
-1 338%
|
(816)
-35%
|
(1 447)
-77%
|
(615)
+57%
|
(858)
-40%
|
(773)
+10%
|
(683)
+12%
|
(916)
-34%
|
(703)
+23%
|
(827)
-18%
|
(637)
+23%
|
(899)
-41%
|
(953)
-6%
|
(816)
+14%
|
(1 274)
-56%
|
(966)
+24%
|
(1 203)
-25%
|
(1 451)
-21%
|
(1 099)
+24%
|
(962)
+12%
|
(885)
+8%
|
(420)
+53%
|
(762)
-81%
|
(772)
-1%
|
(676)
+12%
|
(856)
-27%
|
(356)
+58%
|
(624)
-75%
|
(334)
+46%
|
(424)
-27%
|
(818)
-93%
|
(823)
-1%
|
(1 003)
-22%
|
(991)
+1%
|
(497)
+50%
|
(686)
-38%
|
(672)
+2%
|
(878)
-31%
|
(1 245)
-42%
|
(725)
+42%
|
(797)
-10%
|
(812)
-2%
|
(418)
+49%
|
(513)
-23%
|
(594)
-16%
|
(266)
+55%
|
(583)
-119%
|
(852)
-46%
|
(632)
+26%
|
(765)
-21%
|
(933)
-22%
|
(991)
-6%
|
(1 581)
-60%
|
(1 773)
-12%
|
(1 890)
-7%
|
(1 993)
-5%
|
(1 029)
+48%
|
1 835
N/A
|
1 497
-18%
|
993
-34%
|
(185)
N/A
|
(3 205)
-1 632%
|
(3 896)
-22%
|
(3 483)
+11%
|
(3 284)
+6%
|
(3 386)
-3%
|
(2 374)
+30%
|
(2 087)
+12%
|
(1 709)
+18%
|
(1 460)
+15%
|
(1 508)
-3%
|
(535)
+65%
|
(503)
+6%
|
(898)
-79%
|
(1 033)
-15%
|
(2 133)
-106%
|
(1 703)
+20%
|
(1 397)
+18%
|
(463)
+67%
|
(942)
-103%
|
(2 005)
-113%
|
(1 840)
+8%
|
(2 962)
-61%
|
(3 015)
-2%
|
(2 392)
+21%
|
(2 662)
-11%
|
(2 864)
-8%
|
(2 684)
+6%
|
(2 945)
-10%
|
(3 018)
-2%
|
(1 956)
+35%
|
(1 737)
+11%
|
(1 371)
+21%
|
(1 303)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
486
N/A
|
(175)
N/A
|
(477)
-173%
|
(563)
-18%
|
(614)
-9%
|
338
N/A
|
(45)
N/A
|
(190)
-322%
|
31
N/A
|
(322)
N/A
|
20
N/A
|
89
+345%
|
541
+508%
|
174
-68%
|
307
+76%
|
(41)
N/A
|
(567)
-1 283%
|
(205)
+64%
|
(107)
+48%
|
(25)
+77%
|
(10)
+60%
|
(48)
-380%
|
(213)
-344%
|
72
N/A
|
141
+96%
|
192
+36%
|
(24)
N/A
|
(89)
-271%
|
(198)
-122%
|
(146)
+26%
|
0
N/A
|
13
N/A
|
(19)
N/A
|
(50)
-163%
|
(25)
+50%
|
93
N/A
|
390
+319%
|
26
-93%
|
17
-35%
|
(3)
N/A
|
(403)
-13 333%
|
146
N/A
|
(12)
N/A
|
(115)
-858%
|
(14)
+88%
|
(69)
-393%
|
3
N/A
|
39
+1 200%
|
38
-3%
|
(37)
N/A
|
84
N/A
|
6
-93%
|
(22)
N/A
|
(64)
-191%
|
(52)
+19%
|
(55)
-6%
|
(8)
+85%
|
(21)
-163%
|
539
N/A
|
983
+82%
|
770
-22%
|
641
-17%
|
(193)
N/A
|
(573)
-197%
|
(458)
+20%
|
(26)
+94%
|
(112)
-331%
|
(121)
-8%
|
(69)
+43%
|
(443)
-542%
|
(83)
+81%
|
(113)
-36%
|
(107)
+5%
|
1 482
N/A
|
1 980
+34%
|
1 290
-35%
|
641
-50%
|
(1 140)
N/A
|
(1 621)
-42%
|
(793)
+51%
|
527
N/A
|
425
-19%
|
(112)
N/A
|
271
N/A
|
(896)
N/A
|
(496)
+45%
|
12
N/A
|
(325)
N/A
|
(159)
+51%
|
(123)
+23%
|
(209)
-70%
|
(327)
-56%
|
59
N/A
|
98
+66%
|
322
+229%
|
278
-14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(157)
N/A
|
(88)
+44%
|
22
N/A
|
(7)
N/A
|
224
N/A
|
89
-60%
|
16
-82%
|
(57)
N/A
|
193
N/A
|
310
+61%
|
511
+65%
|
602
+18%
|
710
+18%
|
662
-7%
|
688
+4%
|
195
-72%
|
57
-71%
|
70
+23%
|
79
+13%
|
528
+568%
|
441
-16%
|
213
-52%
|
276
+30%
|
(103)
N/A
|
107
N/A
|
286
+167%
|
255
-11%
|
664
+160%
|
284
-57%
|
569
+100%
|
343
-40%
|
434
+27%
|
721
+66%
|
703
-2%
|
915
+30%
|
1 002
+10%
|
844
-16%
|
786
-7%
|
776
-1%
|
835
+8%
|
906
+9%
|
757
-16%
|
676
-11%
|
641
-5%
|
552
-14%
|
672
+22%
|
854
+27%
|
639
-25%
|
844
+32%
|
917
+9%
|
895
-2%
|
948
+6%
|
813
-14%
|
879
+8%
|
893
+2%
|
992
+11%
|
1 210
+22%
|
1 375
+14%
|
1 401
+2%
|
1 422
+1%
|
1 420
0%
|
1 545
+9%
|
1 781
+15%
|
2 005
+13%
|
1 987
-1%
|
2 184
+10%
|
1 646
-25%
|
1 753
+7%
|
1 801
+3%
|
1 275
-29%
|
1 656
+30%
|
1 394
-16%
|
1 032
-26%
|
1 402
+36%
|
1 862
+33%
|
1 603
-14%
|
1 504
-6%
|
1 046
-30%
|
134
-87%
|
609
+354%
|
994
+63%
|
1 346
+35%
|
1 867
+39%
|
2 093
+12%
|
2 031
-3%
|
2 474
+22%
|
2 446
-1%
|
2 402
-2%
|
2 718
+13%
|
2 596
-4%
|
2 691
+4%
|
2 640
-2%
|
1 999
-24%
|
1 841
-8%
|
1 682
-9%
|
1 927
+15%
|
|
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