Insight Enterprises Inc
NASDAQ:NSIT
Cash Flow Statement
Cash Flow Statement
Insight Enterprises 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 |
34
|
32
|
34
|
36
|
(44)
|
(49)
|
(54)
|
(54)
|
36
|
45
|
51
|
53
|
51
|
50
|
45
|
47
|
46
|
44
|
50
|
52
|
57
|
55
|
67
|
59
|
65
|
61
|
(141)
|
(144)
|
(240)
|
(255)
|
(64)
|
(63)
|
31
|
47
|
58
|
65
|
76
|
79
|
88
|
91
|
100
|
105
|
104
|
107
|
93
|
85
|
76
|
71
|
71
|
74
|
74
|
77
|
76
|
75
|
73
|
77
|
76
|
72
|
81
|
82
|
85
|
92
|
97
|
98
|
91
|
110
|
121
|
131
|
164
|
170
|
169
|
164
|
159
|
154
|
150
|
162
|
173
|
182
|
194
|
211
|
219
|
233
|
263
|
265
|
281
|
274
|
265
|
268
|
281
|
298
|
305
|
303
|
250
|
190
|
150
|
142
|
|
| Depreciation & Amortization |
18
|
18
|
18
|
20
|
22
|
25
|
28
|
30
|
30
|
29
|
27
|
24
|
17
|
16
|
13
|
12
|
15
|
15
|
17
|
18
|
25
|
30
|
34
|
37
|
35
|
34
|
37
|
39
|
41
|
43
|
41
|
40
|
41
|
41
|
41
|
41
|
38
|
38
|
38
|
39
|
39
|
40
|
41
|
41
|
41
|
42
|
42
|
42
|
42
|
41
|
41
|
41
|
41
|
40
|
39
|
38
|
38
|
27
|
28
|
40
|
38
|
39
|
39
|
40
|
43
|
41
|
39
|
38
|
37
|
37
|
37
|
39
|
46
|
35
|
47
|
58
|
66
|
62
|
60
|
56
|
55
|
55
|
54
|
55
|
57
|
58
|
59
|
59
|
62
|
70
|
80
|
90
|
98
|
102
|
103
|
104
|
|
| Change in Deffered Taxes |
2
|
1
|
2
|
6
|
(4)
|
(6)
|
(8)
|
(7)
|
0
|
7
|
8
|
1
|
(3)
|
(4)
|
(4)
|
1
|
5
|
2
|
(5)
|
23
|
(1)
|
(3)
|
3
|
(20)
|
(4)
|
3
|
(112)
|
(115)
|
(108)
|
(114)
|
3
|
2
|
8
|
12
|
15
|
18
|
18
|
18
|
15
|
14
|
5
|
6
|
5
|
3
|
9
|
8
|
8
|
8
|
3
|
3
|
0
|
(1)
|
4
|
3
|
4
|
6
|
5
|
5
|
7
|
6
|
11
|
10
|
9
|
7
|
19
|
21
|
21
|
22
|
9
|
9
|
8
|
9
|
7
|
6
|
5
|
2
|
(13)
|
(12)
|
(10)
|
(7)
|
12
|
10
|
10
|
3
|
(9)
|
(12)
|
(10)
|
(13)
|
(13)
|
(13)
|
(15)
|
12
|
8
|
5
|
(2)
|
(3)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
10
|
15
|
13
|
13
|
13
|
15
|
15
|
14
|
11
|
8
|
11
|
9
|
10
|
8
|
3
|
3
|
5
|
7
|
8
|
8
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
7
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
11
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
15
|
16
|
16
|
17
|
16
|
16
|
15
|
16
|
18
|
18
|
20
|
20
|
18
|
18
|
19
|
21
|
23
|
25
|
29
|
32
|
29
|
30
|
29
|
29
|
34
|
35
|
35
|
35
|
|
| Other Non-Cash Items |
35
|
31
|
35
|
35
|
118
|
118
|
114
|
113
|
22
|
23
|
22
|
21
|
20
|
18
|
22
|
22
|
23
|
23
|
12
|
15
|
16
|
13
|
23
|
22
|
22
|
25
|
340
|
337
|
416
|
420
|
100
|
102
|
23
|
17
|
17
|
19
|
14
|
16
|
20
|
20
|
19
|
13
|
13
|
11
|
12
|
16
|
16
|
17
|
15
|
14
|
18
|
19
|
19
|
19
|
15
|
17
|
21
|
21
|
21
|
19
|
16
|
17
|
19
|
24
|
25
|
25
|
25
|
21
|
24
|
27
|
27
|
29
|
33
|
39
|
45
|
48
|
50
|
41
|
42
|
42
|
40
|
44
|
42
|
39
|
37
|
41
|
38
|
43
|
39
|
42
|
23
|
13
|
43
|
82
|
118
|
108
|
|
| Cash Taxes Paid |
21
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
|
| Change in Working Capital |
(43)
|
(45)
|
(49)
|
(74)
|
(17)
|
46
|
37
|
36
|
(28)
|
(86)
|
(121)
|
(129)
|
(72)
|
(60)
|
(9)
|
(16)
|
(75)
|
(8)
|
(8)
|
(56)
|
(22)
|
(94)
|
(67)
|
(21)
|
(40)
|
(18)
|
(48)
|
(78)
|
32
|
82
|
158
|
119
|
20
|
14
|
(78)
|
(102)
|
(48)
|
(79)
|
(196)
|
(92)
|
(47)
|
(152)
|
(33)
|
(26)
|
(88)
|
(46)
|
4
|
(34)
|
(55)
|
(5)
|
(42)
|
(78)
|
(28)
|
(73)
|
(28)
|
(51)
|
41
|
(24)
|
(68)
|
(115)
|
(53)
|
(166)
|
(162)
|
(271)
|
(484)
|
(200)
|
(63)
|
51
|
58
|
21
|
(117)
|
(26)
|
(118)
|
(155)
|
180
|
141
|
80
|
32
|
(422)
|
(526)
|
(163)
|
(504)
|
(652)
|
(287)
|
(267)
|
181
|
376
|
361
|
250
|
309
|
331
|
205
|
234
|
85
|
(129)
|
14
|
|
| Cash from Operating Activities |
46
N/A
|
35
-23%
|
40
+14%
|
23
-42%
|
75
+226%
|
135
+79%
|
117
-13%
|
118
+1%
|
61
-48%
|
18
-70%
|
(13)
N/A
|
(30)
-130%
|
13
N/A
|
20
+47%
|
67
+240%
|
66
-1%
|
13
-81%
|
74
+486%
|
65
-13%
|
52
-19%
|
75
+42%
|
1
-99%
|
60
+8 500%
|
77
+28%
|
77
N/A
|
105
+36%
|
76
-28%
|
40
-47%
|
142
+256%
|
176
+24%
|
238
+36%
|
199
-16%
|
123
-38%
|
131
+7%
|
53
-60%
|
41
-23%
|
98
+142%
|
72
-27%
|
(34)
N/A
|
71
N/A
|
116
+63%
|
12
-90%
|
130
+1 014%
|
136
+4%
|
67
-50%
|
104
+54%
|
144
+38%
|
104
-28%
|
76
-27%
|
126
+65%
|
92
-27%
|
57
-38%
|
110
+92%
|
65
-41%
|
103
+58%
|
87
-15%
|
181
+108%
|
113
-38%
|
80
-29%
|
32
-60%
|
96
+204%
|
(9)
N/A
|
2
N/A
|
(103)
N/A
|
(307)
-199%
|
(4)
+99%
|
143
N/A
|
264
+84%
|
293
+11%
|
264
-10%
|
124
-53%
|
214
+72%
|
128
-40%
|
99
-23%
|
443
+347%
|
421
-5%
|
356
-16%
|
305
-14%
|
(137)
N/A
|
(224)
-64%
|
164
N/A
|
(163)
N/A
|
(284)
-74%
|
76
N/A
|
98
+30%
|
543
+453%
|
728
+34%
|
718
-1%
|
620
-14%
|
707
+14%
|
724
+3%
|
624
-14%
|
633
+1%
|
464
-27%
|
241
-48%
|
365
+52%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(27)
|
(27)
|
(18)
|
(19)
|
(22)
|
(22)
|
(24)
|
(25)
|
(22)
|
(23)
|
(21)
|
(17)
|
(20)
|
(23)
|
(28)
|
(35)
|
(38)
|
(36)
|
(35)
|
(35)
|
(34)
|
(37)
|
(36)
|
(36)
|
(34)
|
(33)
|
(33)
|
(27)
|
(25)
|
(19)
|
(14)
|
(15)
|
(12)
|
(15)
|
(16)
|
(18)
|
(20)
|
(20)
|
(22)
|
(27)
|
(30)
|
(33)
|
(33)
|
(30)
|
(28)
|
(25)
|
(22)
|
(19)
|
(15)
|
(14)
|
(13)
|
(10)
|
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(20)
|
(18)
|
(19)
|
(19)
|
(14)
|
(20)
|
(16)
|
(17)
|
(18)
|
(17)
|
(21)
|
(69)
|
(71)
|
(73)
|
(73)
|
(24)
|
(25)
|
(27)
|
(32)
|
(52)
|
(70)
|
(83)
|
(83)
|
(71)
|
(54)
|
(37)
|
(41)
|
(39)
|
(37)
|
(45)
|
(43)
|
(47)
|
(47)
|
(40)
|
(32)
|
|
| Other Items |
(42)
|
0
|
(145)
|
(145)
|
(103)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
17
|
16
|
44
|
42
|
23
|
23
|
(6)
|
56
|
(266)
|
(263)
|
(233)
|
(293)
|
30
|
29
|
(1)
|
(126)
|
(127)
|
(127)
|
0
|
(14)
|
(14)
|
(22)
|
0
|
(14)
|
(14)
|
(5)
|
(5)
|
0
|
0
|
(14)
|
(18)
|
(18)
|
(18)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(44)
|
0
|
(42)
|
(53)
|
(9)
|
(190)
|
(192)
|
(185)
|
(185)
|
(5)
|
0
|
(75)
|
(75)
|
(75)
|
(78)
|
(664)
|
(664)
|
(656)
|
(653)
|
8
|
34
|
53
|
53
|
55
|
31
|
4
|
(63)
|
(65)
|
(67)
|
0
|
16
|
(67)
|
(466)
|
0
|
(742)
|
(655)
|
(256)
|
0
|
4
|
0
|
|
| Cash from Investing Activities |
(74)
N/A
|
(69)
+6%
|
(172)
-148%
|
(163)
+5%
|
(121)
+26%
|
(124)
-3%
|
(22)
+82%
|
(24)
-11%
|
(25)
-4%
|
(22)
+13%
|
(23)
-4%
|
(4)
+82%
|
(1)
+74%
|
23
N/A
|
19
-20%
|
(5)
N/A
|
(12)
-151%
|
(44)
-261%
|
20
N/A
|
(301)
N/A
|
(298)
+1%
|
(267)
+10%
|
(330)
-23%
|
(6)
+98%
|
(8)
-25%
|
(35)
-364%
|
(159)
-350%
|
(159)
0%
|
(154)
+3%
|
(152)
+1%
|
(34)
+78%
|
(28)
+18%
|
(36)
-31%
|
(34)
+6%
|
(29)
+16%
|
(30)
-3%
|
(23)
+22%
|
(25)
-10%
|
(20)
+21%
|
(22)
-10%
|
(41)
-84%
|
(48)
-16%
|
(50)
-6%
|
(50)
N/A
|
(34)
+32%
|
(28)
+18%
|
(25)
+12%
|
(22)
+12%
|
(19)
+13%
|
(15)
+19%
|
(14)
+10%
|
(13)
+7%
|
(8)
+42%
|
(9)
-16%
|
(9)
-1%
|
(10)
-17%
|
(58)
-459%
|
(57)
+1%
|
(54)
+6%
|
(65)
-21%
|
(21)
+68%
|
(209)
-887%
|
(209)
0%
|
(204)
+3%
|
(205)
0%
|
(19)
+91%
|
(24)
-28%
|
(91)
-278%
|
(92)
-1%
|
(93)
-1%
|
(95)
-2%
|
(685)
-621%
|
(733)
-7%
|
(727)
+1%
|
(726)
+0%
|
(65)
+91%
|
10
N/A
|
29
+196%
|
27
-7%
|
24
-11%
|
(21)
N/A
|
(66)
-214%
|
(146)
-120%
|
(149)
-2%
|
(138)
+7%
|
(121)
+12%
|
(21)
+82%
|
(108)
-407%
|
(505)
-368%
|
(503)
+1%
|
(787)
-57%
|
(698)
+11%
|
(303)
+57%
|
(304)
0%
|
(36)
+88%
|
(32)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
21
|
34
|
33
|
29
|
19
|
2
|
6
|
11
|
27
|
27
|
25
|
28
|
9
|
(10)
|
(33)
|
(39)
|
(29)
|
(11)
|
17
|
17
|
12
|
12
|
4
|
(26)
|
(40)
|
(75)
|
(73)
|
(45)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(50)
|
(50)
|
(49)
|
(35)
|
3
|
3
|
(5)
|
(48)
|
(50)
|
(58)
|
(78)
|
(38)
|
(38)
|
(50)
|
(62)
|
(107)
|
(113)
|
(92)
|
(67)
|
(54)
|
(50)
|
(50)
|
(37)
|
(2)
|
0
|
0
|
(8)
|
(22)
|
(22)
|
(22)
|
0
|
0
|
7
|
7
|
(19)
|
(19)
|
(25)
|
(25)
|
0
|
(50)
|
(50)
|
(50)
|
0
|
0
|
(25)
|
(108)
|
(225)
|
(325)
|
(300)
|
(217)
|
(135)
|
(35)
|
(200)
|
(200)
|
(304)
|
(463)
|
(373)
|
|
| Net Issuance of Debt |
18
|
31
|
46
|
56
|
13
|
(43)
|
(73)
|
(92)
|
(39)
|
(34)
|
39
|
29
|
(40)
|
(8)
|
(63)
|
(6)
|
41
|
0
|
(3)
|
234
|
225
|
207
|
163
|
(99)
|
(52)
|
34
|
219
|
217
|
64
|
(13)
|
(186)
|
(171)
|
(68)
|
(80)
|
(35)
|
16
|
(17)
|
3
|
70
|
8
|
(17)
|
83
|
(19)
|
(43)
|
(13)
|
(44)
|
(51)
|
(31)
|
(16)
|
(1)
|
(35)
|
(6)
|
4
|
42
|
68
|
83
|
11
|
1
|
38
|
115
|
(3)
|
275
|
229
|
361
|
404
|
(63)
|
(40)
|
(268)
|
(134)
|
(117)
|
(159)
|
575
|
647
|
662
|
421
|
(392)
|
(328)
|
(259)
|
113
|
287
|
(101)
|
267
|
482
|
156
|
236
|
(106)
|
(293)
|
(177)
|
229
|
181
|
203
|
380
|
(85)
|
112
|
315
|
303
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
3
|
(2)
|
(2)
|
(2)
|
(4)
|
0
|
1
|
1
|
(1)
|
(5)
|
(5)
|
(6)
|
(5)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(9)
|
(7)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
(74)
|
(76)
|
(75)
|
(76)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(10)
|
(9)
|
(9)
|
(14)
|
(15)
|
(16)
|
(28)
|
(22)
|
(29)
|
(47)
|
(44)
|
(44)
|
(37)
|
(20)
|
(14)
|
(33)
|
|
| Cash from Financing Activities |
35
N/A
|
52
+48%
|
81
+55%
|
90
+11%
|
42
-53%
|
(25)
N/A
|
(71)
-188%
|
(86)
-22%
|
(28)
+68%
|
(7)
+75%
|
66
N/A
|
54
-17%
|
(12)
N/A
|
1
N/A
|
(73)
N/A
|
(39)
+47%
|
2
N/A
|
(27)
N/A
|
(15)
+44%
|
250
N/A
|
240
-4%
|
215
-10%
|
175
-19%
|
(94)
N/A
|
(77)
+18%
|
(7)
+90%
|
139
N/A
|
139
N/A
|
13
-91%
|
(51)
N/A
|
(186)
-267%
|
(174)
+6%
|
(70)
+60%
|
(82)
-17%
|
(37)
+55%
|
15
N/A
|
(18)
N/A
|
2
N/A
|
54
+3 527%
|
(43)
N/A
|
(68)
-57%
|
32
N/A
|
(57)
N/A
|
(44)
+23%
|
(15)
+67%
|
(54)
-268%
|
(102)
-89%
|
(84)
+18%
|
(76)
+10%
|
(80)
-5%
|
(74)
+7%
|
(45)
+40%
|
(49)
-9%
|
(22)
+55%
|
(41)
-89%
|
(32)
+24%
|
(83)
-164%
|
(69)
+18%
|
(22)
+68%
|
59
N/A
|
(58)
N/A
|
229
N/A
|
221
-4%
|
355
+61%
|
397
+12%
|
(74)
N/A
|
(66)
+11%
|
(294)
-345%
|
(159)
+46%
|
(138)
+13%
|
(166)
-20%
|
508
N/A
|
578
+14%
|
568
-2%
|
326
-43%
|
(426)
N/A
|
(362)
+15%
|
(269)
+26%
|
53
N/A
|
226
+325%
|
(161)
N/A
|
208
N/A
|
473
+127%
|
117
-75%
|
114
-3%
|
(347)
N/A
|
(646)
-86%
|
(499)
+23%
|
(17)
+97%
|
(1)
+92%
|
124
N/A
|
136
+10%
|
(321)
N/A
|
(211)
+34%
|
(162)
+24%
|
(102)
+37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
3
|
3
|
4
|
4
|
3
|
5
|
3
|
(1)
|
(4)
|
(5)
|
(8)
|
(4)
|
(6)
|
(3)
|
3
|
3
|
3
|
1
|
2
|
5
|
10
|
12
|
7
|
(0)
|
(8)
|
(12)
|
(8)
|
(1)
|
3
|
3
|
(9)
|
(1)
|
(2)
|
7
|
17
|
(0)
|
(2)
|
(5)
|
(9)
|
1
|
5
|
(3)
|
(4)
|
(4)
|
(7)
|
(2)
|
3
|
(8)
|
(17)
|
(29)
|
(27)
|
(24)
|
(17)
|
1
|
(4)
|
2
|
(2)
|
(1)
|
6
|
12
|
16
|
12
|
(1)
|
(6)
|
(5)
|
(8)
|
0
|
(7)
|
(0)
|
(3)
|
(1)
|
5
|
11
|
12
|
11
|
7
|
(6)
|
(3)
|
(14)
|
(15)
|
(15)
|
(14)
|
(3)
|
(3)
|
7
|
1
|
(1)
|
11
|
(18)
|
(5)
|
10
|
(1)
|
|
| Net Change in Cash |
7
N/A
|
18
+153%
|
(51)
N/A
|
(50)
+3%
|
(1)
+98%
|
(11)
-1 144%
|
29
N/A
|
11
-61%
|
11
N/A
|
(7)
N/A
|
32
N/A
|
19
-42%
|
(4)
N/A
|
38
N/A
|
5
-87%
|
19
+265%
|
(3)
N/A
|
0
N/A
|
72
+24 033%
|
4
-95%
|
20
+457%
|
(51)
N/A
|
(92)
-82%
|
(18)
+80%
|
2
N/A
|
74
+3 405%
|
63
-14%
|
20
-69%
|
(8)
N/A
|
(39)
-409%
|
10
N/A
|
(4)
N/A
|
19
N/A
|
18
-4%
|
(22)
N/A
|
25
N/A
|
56
+125%
|
55
-1%
|
17
-69%
|
5
-71%
|
5
-8%
|
(8)
N/A
|
14
N/A
|
42
+204%
|
24
-43%
|
20
-17%
|
13
-33%
|
(6)
N/A
|
(25)
-342%
|
29
N/A
|
8
-73%
|
(8)
N/A
|
38
N/A
|
5
-86%
|
25
+388%
|
21
-17%
|
24
+12%
|
(12)
N/A
|
(0)
+98%
|
28
N/A
|
15
-46%
|
10
-34%
|
20
+98%
|
61
+210%
|
(99)
N/A
|
(85)
+14%
|
52
N/A
|
(127)
N/A
|
37
N/A
|
25
-33%
|
(136)
N/A
|
29
N/A
|
(28)
N/A
|
(62)
-122%
|
42
N/A
|
(65)
N/A
|
14
N/A
|
77
+436%
|
(46)
N/A
|
32
N/A
|
(25)
N/A
|
(24)
+3%
|
29
N/A
|
29
-1%
|
60
+105%
|
61
+2%
|
59
-4%
|
108
+84%
|
105
-2%
|
203
+94%
|
60
-70%
|
73
+22%
|
(9)
N/A
|
(57)
-512%
|
53
N/A
|
230
+332%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
8
-42%
|
13
+53%
|
5
-61%
|
57
+1 034%
|
113
+99%
|
96
-15%
|
94
-2%
|
36
-62%
|
(4)
N/A
|
(36)
-773%
|
(51)
-44%
|
(4)
+93%
|
(1)
+81%
|
44
N/A
|
38
-14%
|
(22)
N/A
|
36
N/A
|
29
-20%
|
17
-40%
|
40
+127%
|
(33)
N/A
|
23
N/A
|
41
+73%
|
41
N/A
|
70
+74%
|
43
-40%
|
7
-84%
|
115
+1 544%
|
151
+31%
|
219
+46%
|
185
-15%
|
108
-42%
|
119
+10%
|
38
-68%
|
25
-35%
|
80
+221%
|
52
-36%
|
(54)
N/A
|
49
N/A
|
89
+83%
|
(18)
N/A
|
98
N/A
|
103
+5%
|
37
-64%
|
76
+104%
|
119
+57%
|
82
-31%
|
57
-30%
|
111
+94%
|
78
-29%
|
44
-43%
|
100
+126%
|
54
-46%
|
92
+70%
|
74
-19%
|
168
+126%
|
100
-40%
|
68
-32%
|
19
-72%
|
84
+334%
|
(28)
N/A
|
(16)
+44%
|
(121)
-662%
|
(326)
-169%
|
(18)
+94%
|
124
N/A
|
247
+100%
|
275
+11%
|
246
-11%
|
107
-57%
|
193
+81%
|
59
-70%
|
28
-52%
|
370
+1 221%
|
349
-6%
|
331
-5%
|
281
-15%
|
(163)
N/A
|
(256)
-57%
|
112
N/A
|
(233)
N/A
|
(366)
-57%
|
(8)
+98%
|
27
N/A
|
488
+1 695%
|
691
+42%
|
677
-2%
|
580
-14%
|
670
+15%
|
680
+1%
|
581
-15%
|
586
+1%
|
416
-29%
|
201
-52%
|
333
+66%
|
|