Mitek Systems Inc
NASDAQ:MITK
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Mitek Systems 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 |
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
1
|
(3)
|
(5)
|
(8)
|
(9)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(1)
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
14
|
9
|
7
|
3
|
(12)
|
(9)
|
(9)
|
(6)
|
(1)
|
3
|
5
|
6
|
8
|
9
|
10
|
11
|
8
|
9
|
9
|
7
|
3
|
5
|
9
|
8
|
8
|
(2)
|
(7)
|
(7)
|
3
|
4
|
13
|
16
|
9
|
|
| Depreciation & Amortization |
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
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
13
|
15
|
17
|
20
|
19
|
19
|
18
|
17
|
17
|
17
|
17
|
16
|
16
|
15
|
|
| Change in Deffered Taxes |
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)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(11)
|
(7)
|
(7)
|
(8)
|
4
|
(2)
|
(3)
|
(5)
|
(4)
|
(2)
|
(1)
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(4)
|
(7)
|
(10)
|
(11)
|
(5)
|
(4)
|
(1)
|
1
|
(10)
|
(9)
|
(14)
|
(16)
|
(10)
|
|
| Stock-Based Compensation |
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
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
9
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
12
|
11
|
10
|
11
|
13
|
14
|
13
|
14
|
14
|
15
|
17
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
11
|
12
|
12
|
12
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
15
|
18
|
21
|
21
|
20
|
21
|
20
|
19
|
22
|
19
|
19
|
22
|
22
|
21
|
23
|
22
|
24
|
27
|
|
| 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
|
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
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
5
|
4
|
11
|
10
|
13
|
12
|
5
|
8
|
7
|
9
|
|
| Cash Interest 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
|
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
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
3
|
3
|
3
|
3
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
2
|
1
|
3
|
4
|
4
|
7
|
3
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(3)
|
(2)
|
(0)
|
(1)
|
3
|
(0)
|
1
|
(2)
|
(1)
|
1
|
(0)
|
0
|
(2)
|
(6)
|
(3)
|
(3)
|
(1)
|
1
|
(4)
|
2
|
(9)
|
(9)
|
(11)
|
(8)
|
(6)
|
(10)
|
1
|
(9)
|
(14)
|
(14)
|
(18)
|
1
|
6
|
11
|
18
|
13
|
|
| Cash from Operating Activities |
2
N/A
|
1
-51%
|
1
-30%
|
0
-51%
|
1
+55%
|
1
+122%
|
0
-71%
|
1
+221%
|
0
-87%
|
(1)
N/A
|
(2)
-63%
|
(3)
-92%
|
(4)
-24%
|
(4)
+2%
|
(3)
+32%
|
(2)
+28%
|
(1)
+35%
|
(0)
+74%
|
(1)
-165%
|
(0)
+94%
|
1
N/A
|
0
-65%
|
(0)
N/A
|
(0)
-425%
|
(1)
-329%
|
(1)
+30%
|
(0)
+49%
|
(0)
-25%
|
(0)
+55%
|
(0)
-61%
|
(1)
-76%
|
(1)
-8%
|
(1)
-27%
|
(0)
+59%
|
(0)
-7%
|
(1)
-161%
|
(0)
+63%
|
(1)
-73%
|
(0)
+94%
|
0
N/A
|
1
+363%
|
1
-28%
|
(1)
N/A
|
(2)
-71%
|
(2)
-20%
|
(2)
+14%
|
1
N/A
|
(1)
N/A
|
(3)
-377%
|
(4)
-33%
|
(5)
-16%
|
(2)
+46%
|
(0)
+100%
|
3
N/A
|
4
+56%
|
6
+52%
|
6
+2%
|
9
+41%
|
7
-18%
|
8
+9%
|
6
-29%
|
7
+26%
|
10
+39%
|
10
+7%
|
14
+36%
|
10
-31%
|
8
-23%
|
6
-26%
|
5
-5%
|
8
+57%
|
9
+8%
|
14
+56%
|
17
+20%
|
16
-7%
|
24
+48%
|
24
+2%
|
28
+15%
|
32
+15%
|
32
0%
|
37
+18%
|
31
-17%
|
31
+0%
|
28
-9%
|
26
-7%
|
29
+11%
|
28
-4%
|
38
+36%
|
32
-18%
|
17
-47%
|
18
+5%
|
14
-20%
|
32
+125%
|
42
+32%
|
48
+16%
|
57
+18%
|
55
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(11)
|
(11)
|
(11)
|
(7)
|
2
|
5
|
6
|
3
|
2
|
(12)
|
(13)
|
(11)
|
(13)
|
3
|
(5)
|
(11)
|
(11)
|
(15)
|
(2)
|
(6)
|
(3)
|
(5)
|
(8)
|
(6)
|
(7)
|
(14)
|
4
|
(6)
|
(4)
|
4
|
(12)
|
(2)
|
(9)
|
(16)
|
(19)
|
(21)
|
(24)
|
(21)
|
(141)
|
(155)
|
(169)
|
(163)
|
(46)
|
(24)
|
(2)
|
14
|
37
|
25
|
(6)
|
(6)
|
(16)
|
(3)
|
30
|
13
|
3
|
2
|
7
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+8%
|
(0)
-68%
|
(0)
-32%
|
(1)
-8%
|
(0)
+9%
|
(0)
+29%
|
(0)
+44%
|
(0)
+74%
|
(0)
+80%
|
0
N/A
|
1
N/A
|
1
+13%
|
1
-3%
|
1
-1%
|
1
-10%
|
1
-16%
|
1
+1%
|
1
+2%
|
(0)
N/A
|
(0)
+80%
|
(0)
N/A
|
(0)
N/A
|
(0)
-200%
|
(0)
-67%
|
(0)
N/A
|
(0)
-240%
|
(0)
-135%
|
(0)
-13%
|
(0)
+2%
|
(0)
+27%
|
(0)
+78%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-900%
|
(3)
-2 420%
|
(11)
-329%
|
(11)
-2%
|
(12)
-4%
|
(7)
+36%
|
2
N/A
|
4
+110%
|
5
+6%
|
1
-75%
|
1
-51%
|
(13)
N/A
|
(14)
-8%
|
(11)
+20%
|
(13)
-16%
|
3
N/A
|
(5)
N/A
|
(11)
-121%
|
(11)
-7%
|
(15)
-32%
|
(2)
+88%
|
(7)
-272%
|
(3)
+50%
|
(5)
-64%
|
(9)
-62%
|
(6)
+32%
|
(8)
-30%
|
(15)
-91%
|
2
N/A
|
(9)
N/A
|
(8)
+4%
|
(1)
+87%
|
(16)
-1 380%
|
(5)
+71%
|
(11)
-134%
|
(16)
-56%
|
(20)
-24%
|
(22)
-7%
|
(25)
-14%
|
(22)
+11%
|
(142)
-547%
|
(157)
-11%
|
(170)
-9%
|
(164)
+4%
|
(47)
+71%
|
(25)
+47%
|
(4)
+86%
|
13
N/A
|
36
+176%
|
24
-33%
|
(7)
N/A
|
(7)
-10%
|
(17)
-129%
|
(5)
+73%
|
29
N/A
|
12
-59%
|
2
-84%
|
1
-60%
|
6
+704%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
15
|
15
|
14
|
15
|
1
|
1
|
1
|
1
|
15
|
17
|
17
|
16
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
6
|
5
|
3
|
1
|
4
|
6
|
30
|
30
|
28
|
16
|
(13)
|
(13)
|
(13)
|
(3)
|
2
|
2
|
2
|
2
|
1
|
(9)
|
(22)
|
(26)
|
(26)
|
(16)
|
(3)
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
156
|
155
|
155
|
155
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
1
|
|
| Other |
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)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(39)
|
(39)
|
(39)
|
0
|
0
|
(7)
|
(8)
|
0
|
0
|
(1)
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+75%
|
0
N/A
|
0
-91%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+650%
|
0
+47%
|
3
+1 286%
|
3
N/A
|
3
-7%
|
3
+14%
|
1
-73%
|
1
-19%
|
1
+14%
|
0
-60%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-20%
|
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
|
1
N/A
|
1
+1%
|
1
+38%
|
1
+13%
|
1
-6%
|
2
+10%
|
15
+899%
|
15
-2%
|
14
-5%
|
14
+2%
|
1
-96%
|
1
+29%
|
1
-18%
|
1
+58%
|
15
+1 483%
|
17
+13%
|
17
N/A
|
16
-4%
|
2
-87%
|
0
-98%
|
0
-60%
|
0
N/A
|
0
N/A
|
0
+92%
|
0
+48%
|
1
+56%
|
2
+221%
|
2
+2%
|
2
-5%
|
1
-11%
|
1
-64%
|
1
+30%
|
1
+17%
|
1
-28%
|
1
-3%
|
(0)
N/A
|
(0)
+65%
|
1
N/A
|
3
+189%
|
4
+48%
|
4
-10%
|
3
-32%
|
1
-62%
|
3
+237%
|
5
+55%
|
146
+2 672%
|
146
0%
|
144
-2%
|
132
-8%
|
(13)
N/A
|
(21)
-63%
|
(21)
-2%
|
(10)
+51%
|
(6)
+41%
|
2
N/A
|
2
+1%
|
(2)
N/A
|
(3)
-26%
|
(12)
-385%
|
(26)
-107%
|
(26)
0%
|
(26)
0%
|
(16)
+38%
|
(2)
+89%
|
|
| 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
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
|
| Net Change in Cash |
1
N/A
|
1
-38%
|
1
-20%
|
(0)
N/A
|
0
N/A
|
1
+1 086%
|
(0)
N/A
|
1
N/A
|
0
-75%
|
(1)
N/A
|
1
N/A
|
1
-39%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+70%
|
0
N/A
|
1
+127%
|
(0)
N/A
|
(0)
+44%
|
1
N/A
|
0
-61%
|
(0)
N/A
|
(0)
-2 200%
|
(1)
-313%
|
(1)
+28%
|
(1)
+26%
|
(1)
-60%
|
(1)
+21%
|
(1)
-16%
|
(1)
-14%
|
(1)
+25%
|
0
N/A
|
1
+191%
|
1
+50%
|
1
-34%
|
1
+68%
|
1
-16%
|
13
+1 308%
|
4
-65%
|
5
+5%
|
4
-14%
|
(8)
N/A
|
1
N/A
|
3
+174%
|
4
+31%
|
17
+343%
|
17
-1%
|
1
-97%
|
(2)
N/A
|
(14)
-567%
|
(16)
-12%
|
3
N/A
|
(2)
N/A
|
(6)
-192%
|
(5)
+22%
|
(8)
-68%
|
8
N/A
|
2
-70%
|
6
+174%
|
2
-71%
|
(0)
N/A
|
4
N/A
|
3
-23%
|
0
-96%
|
12
+8 679%
|
(1)
N/A
|
(3)
-400%
|
4
N/A
|
(6)
N/A
|
7
N/A
|
8
+3%
|
4
-44%
|
(2)
N/A
|
3
N/A
|
3
+13%
|
12
+269%
|
37
+210%
|
22
-42%
|
10
-52%
|
(3)
N/A
|
(30)
-1 085%
|
(19)
+37%
|
2
N/A
|
33
+1 781%
|
59
+79%
|
66
+12%
|
27
-59%
|
7
-72%
|
(2)
N/A
|
(3)
-49%
|
35
N/A
|
26
-25%
|
24
-9%
|
43
+80%
|
61
+42%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
1
-53%
|
1
-43%
|
0
-87%
|
0
+286%
|
1
+263%
|
0
-90%
|
1
+930%
|
0
-93%
|
(1)
N/A
|
(2)
-58%
|
(3)
-90%
|
(4)
-23%
|
(4)
+1%
|
(3)
+31%
|
(2)
+28%
|
(1)
+32%
|
(0)
+71%
|
(1)
-138%
|
(0)
+89%
|
1
N/A
|
0
-66%
|
(0)
N/A
|
(0)
-400%
|
(1)
-284%
|
(1)
+28%
|
(1)
+28%
|
(1)
-60%
|
(1)
+21%
|
(1)
-16%
|
(1)
-14%
|
(1)
+25%
|
(1)
-13%
|
(0)
+59%
|
(0)
-10%
|
(1)
-156%
|
(0)
+62%
|
(1)
-100%
|
(0)
+77%
|
0
N/A
|
1
+933%
|
1
-31%
|
(1)
N/A
|
(2)
-58%
|
(3)
-30%
|
(3)
-3%
|
(1)
+81%
|
(2)
-293%
|
(4)
-96%
|
(5)
-15%
|
(5)
-2%
|
(3)
+47%
|
(0)
+95%
|
3
N/A
|
4
+56%
|
6
+52%
|
6
+1%
|
9
+42%
|
7
-18%
|
8
+8%
|
5
-29%
|
7
+24%
|
9
+40%
|
10
+7%
|
14
+36%
|
8
-42%
|
4
-45%
|
1
-69%
|
1
-42%
|
5
+582%
|
7
+36%
|
13
+87%
|
16
+24%
|
15
-7%
|
23
+52%
|
23
+1%
|
27
+14%
|
31
+15%
|
31
-1%
|
36
+18%
|
30
-18%
|
30
+0%
|
27
-9%
|
25
-7%
|
28
+13%
|
27
-4%
|
38
+37%
|
31
-19%
|
16
-48%
|
16
+3%
|
13
-23%
|
30
+141%
|
40
+33%
|
47
+17%
|
56
+18%
|
54
-3%
|
|