NVIDIA Corp
NASDAQ:NVDA
NVIDIA Corp
NASDAQ:NVDA
Price:
190.32
USD
-1.14%
Market Closed
Market Cap:
$4.6T
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Cash Flow Statement
Cash Flow Statement
NVIDIA Corp
NVIDIA Corp
Currency: USD
| Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | May-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | May-2010 | Aug-2010 | Oct-2010 | Jan-2011 | May-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | May-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
177
|
234
|
206
|
116
|
91
|
27
|
46
|
101
|
49
|
50
|
31
|
51
|
89
|
133
|
202
|
240
|
301
|
328
|
341
|
383
|
449
|
489
|
575
|
704
|
798
|
842
|
549
|
375
|
(30)
|
(408)
|
(393)
|
(347)
|
(68)
|
271
|
235
|
213
|
253
|
251
|
543
|
637
|
581
|
506
|
474
|
505
|
563
|
580
|
557
|
467
|
440
|
499
|
531
|
584
|
631
|
628
|
526
|
599
|
614
|
688
|
923
|
1 220
|
1 666
|
1 965
|
2 288
|
2 582
|
3 047
|
3 784
|
4 301
|
4 694
|
4 141
|
3 291
|
2 743
|
2 411
|
2 796
|
3 319
|
3 388
|
3 826
|
4 332
|
5 327
|
7 078
|
8 206
|
9 752
|
9 458
|
7 741
|
5 957
|
4 368
|
4 793
|
10 326
|
18 889
|
29 760
|
42 598
|
53 008
|
63 074
|
72 880
|
76 774
|
86 597
|
99 198
|
|
| Depreciation & Amortization |
43
|
50
|
54
|
58
|
58
|
61
|
67
|
74
|
82
|
89
|
94
|
95
|
103
|
104
|
105
|
105
|
98
|
97
|
97
|
97
|
108
|
115
|
123
|
131
|
133
|
143
|
158
|
174
|
185
|
194
|
197
|
197
|
197
|
193
|
190
|
189
|
187
|
188
|
193
|
199
|
204
|
211
|
215
|
220
|
226
|
231
|
237
|
243
|
239
|
234
|
229
|
221
|
220
|
219
|
212
|
205
|
197
|
188
|
186
|
186
|
187
|
189
|
191
|
192
|
199
|
209
|
219
|
238
|
262
|
296
|
329
|
353
|
381
|
397
|
709
|
916
|
1 098
|
1 272
|
1 154
|
1 153
|
1 174
|
1 227
|
1 319
|
1 427
|
1 544
|
1 594
|
1 581
|
1 547
|
1 508
|
1 534
|
1 602
|
1 708
|
1 864
|
2 065
|
2 301
|
2 574
|
|
| Change in Deffered Taxes |
(52)
|
(56)
|
(44)
|
(41)
|
30
|
30
|
30
|
0
|
44
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
(3)
|
(3)
|
26
|
23
|
42
|
43
|
53
|
83
|
90
|
120
|
56
|
24
|
(23)
|
(70)
|
(57)
|
(51)
|
(21)
|
9
|
(8)
|
4
|
(3)
|
(9)
|
33
|
12
|
19
|
14
|
13
|
47
|
32
|
25
|
17
|
(3)
|
15
|
40
|
54
|
70
|
83
|
89
|
110
|
127
|
134
|
136
|
146
|
173
|
197
|
189
|
235
|
209
|
(359)
|
(330)
|
(361)
|
(487)
|
(315)
|
(408)
|
(455)
|
(350)
|
18
|
76
|
(19)
|
(94)
|
(282)
|
(274)
|
(379)
|
(347)
|
(406)
|
(972)
|
(1 230)
|
(1 741)
|
(2 164)
|
(2 757)
|
(3 060)
|
(3 058)
|
(2 489)
|
(2 931)
|
(3 884)
|
(3 957)
|
(4 477)
|
(5 077)
|
(3 361)
|
(2 633)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
154
|
184
|
216
|
133
|
138
|
148
|
155
|
163
|
290
|
277
|
260
|
243
|
98
|
97
|
100
|
100
|
107
|
118
|
126
|
136
|
140
|
136
|
136
|
137
|
134
|
135
|
136
|
136
|
139
|
144
|
151
|
158
|
167
|
177
|
188
|
204
|
212
|
222
|
235
|
247
|
270
|
294
|
336
|
391
|
444
|
495
|
526
|
557
|
606
|
696
|
781
|
844
|
890
|
1 041
|
1 201
|
1 397
|
1 602
|
1 693
|
1 869
|
2 004
|
2 153
|
2 336
|
2 522
|
2 709
|
2 866
|
3 059
|
3 293
|
3 549
|
3 825
|
4 137
|
4 410
|
4 737
|
5 200
|
5 672
|
6 074
|
|
| Other Non-Cash Items |
91
|
82
|
70
|
82
|
51
|
44
|
41
|
10
|
55
|
54
|
54
|
44
|
28
|
31
|
33
|
35
|
33
|
48
|
66
|
87
|
107
|
117
|
116
|
96
|
80
|
92
|
91
|
141
|
151
|
276
|
290
|
262
|
244
|
107
|
102
|
102
|
87
|
80
|
84
|
68
|
103
|
115
|
131
|
156
|
116
|
112
|
91
|
88
|
128
|
129
|
152
|
167
|
175
|
196
|
235
|
257
|
281
|
285
|
269
|
290
|
301
|
344
|
358
|
383
|
430
|
454
|
484
|
496
|
512
|
567
|
674
|
776
|
849
|
901
|
1 040
|
1 199
|
1 377
|
1 442
|
1 561
|
1 724
|
1 951
|
3 629
|
3 795
|
3 957
|
4 100
|
2 844
|
2 908
|
3 177
|
3 033
|
3 115
|
3 216
|
3 373
|
3 205
|
3 959
|
2 423
|
1 507
|
|
| Cash Taxes Paid |
26
|
(14)
|
(16)
|
(16)
|
(35)
|
(30)
|
(28)
|
(27)
|
(0)
|
(1)
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
27
|
26
|
28
|
27
|
4
|
5
|
4
|
2
|
2
|
3
|
(367)
|
8
|
7
|
5
|
375
|
4
|
4
|
4
|
4
|
(1)
|
(1)
|
0
|
0
|
58
|
59
|
12
|
14
|
(39)
|
(38)
|
10
|
0
|
15
|
20
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
396
|
0
|
1 108
|
1 372
|
1 404
|
0
|
624
|
4 708
|
6 549
|
0
|
13 670
|
12 862
|
15 118
|
0
|
16 120
|
17 438
|
|
| Cash Interest Paid |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
3
|
4
|
0
|
0
|
17
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
246
|
0
|
0
|
0
|
254
|
0
|
0
|
0
|
252
|
0
|
0
|
0
|
246
|
0
|
0
|
0
|
|
| Change in Working Capital |
(98)
|
(136)
|
(169)
|
(26)
|
35
|
94
|
91
|
(40)
|
(179)
|
(167)
|
(199)
|
(202)
|
(96)
|
(116)
|
(111)
|
(69)
|
17
|
(63)
|
(152)
|
(8)
|
(133)
|
55
|
256
|
219
|
170
|
(77)
|
26
|
(192)
|
(33)
|
254
|
262
|
337
|
136
|
(240)
|
(280)
|
(197)
|
152
|
344
|
48
|
18
|
2
|
(118)
|
14
|
(144)
|
(112)
|
61
|
2
|
90
|
12
|
(91)
|
(155)
|
(178)
|
(203)
|
(132)
|
(15)
|
(82)
|
(51)
|
(49)
|
(239)
|
(407)
|
(679)
|
(1 052)
|
(932)
|
(501)
|
185
|
548
|
230
|
(738)
|
(857)
|
(728)
|
(250)
|
1 004
|
717
|
257
|
463
|
(627)
|
(703)
|
(980)
|
(1 512)
|
(2 594)
|
(3 363)
|
(4 377)
|
(4 072)
|
(3 174)
|
(2 207)
|
347
|
144
|
(1 716)
|
(3 722)
|
(3 792)
|
(5 278)
|
(5 239)
|
(9 383)
|
(1 563)
|
(10 925)
|
(17 487)
|
|
| Cash from Operating Activities |
161
N/A
|
174
+8%
|
116
-33%
|
188
+62%
|
265
+41%
|
257
-3%
|
275
+7%
|
175
-36%
|
50
-72%
|
71
+42%
|
23
-67%
|
32
+39%
|
132
+312%
|
160
+21%
|
237
+48%
|
320
+35%
|
446
+39%
|
406
-9%
|
377
-7%
|
582
+54%
|
573
-2%
|
818
+43%
|
1 122
+37%
|
1 234
+10%
|
1 270
+3%
|
1 120
-12%
|
880
-21%
|
522
-41%
|
249
-52%
|
246
-1%
|
300
+22%
|
399
+33%
|
488
+22%
|
340
-30%
|
240
-30%
|
310
+30%
|
676
+118%
|
853
+26%
|
901
+6%
|
933
+4%
|
909
-3%
|
728
-20%
|
847
+16%
|
784
-7%
|
824
+5%
|
1 009
+22%
|
905
-10%
|
885
-2%
|
835
-6%
|
811
-3%
|
810
0%
|
864
+7%
|
906
+5%
|
1 001
+10%
|
1 068
+7%
|
1 107
+4%
|
1 175
+6%
|
1 248
+6%
|
1 285
+3%
|
1 462
+14%
|
1 672
+14%
|
1 635
-2%
|
2 140
+31%
|
2 865
+34%
|
3 502
+22%
|
4 665
+33%
|
4 873
+4%
|
4 203
-14%
|
3 743
-11%
|
3 018
-19%
|
3 041
+1%
|
4 194
+38%
|
4 761
+14%
|
4 950
+4%
|
5 581
+13%
|
5 220
-6%
|
5 822
+12%
|
6 787
+17%
|
7 902
+16%
|
8 142
+3%
|
9 108
+12%
|
8 965
-2%
|
7 553
-16%
|
6 426
-15%
|
5 641
-12%
|
6 821
+21%
|
11 899
+74%
|
18 839
+58%
|
28 090
+49%
|
40 524
+44%
|
48 664
+20%
|
58 959
+21%
|
64 089
+9%
|
76 158
+19%
|
77 035
+1%
|
83 159
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(97)
|
(86)
|
(87)
|
(73)
|
(63)
|
(68)
|
(110)
|
(125)
|
(128)
|
(121)
|
(71)
|
(62)
|
(67)
|
(62)
|
(75)
|
(74)
|
(80)
|
(87)
|
(78)
|
(93)
|
(131)
|
(136)
|
(137)
|
(179)
|
(188)
|
(364)
|
(396)
|
(435)
|
(408)
|
(226)
|
(190)
|
(98)
|
(78)
|
(74)
|
(94)
|
(99)
|
(98)
|
(112)
|
(98)
|
(115)
|
(139)
|
(136)
|
(175)
|
(181)
|
(183)
|
(220)
|
(243)
|
(237)
|
(255)
|
(219)
|
(157)
|
(158)
|
(122)
|
(123)
|
(124)
|
(102)
|
(86)
|
(111)
|
(119)
|
(140)
|
(176)
|
(175)
|
(197)
|
(228)
|
(593)
|
(657)
|
(732)
|
(813)
|
(600)
|
(610)
|
(594)
|
(547)
|
(489)
|
(516)
|
(620)
|
(990)
|
(1 128)
|
(1 271)
|
(1 237)
|
(986)
|
(976)
|
(1 039)
|
(1 289)
|
(1 597)
|
(1 833)
|
(1 720)
|
(1 576)
|
(1 324)
|
(1 069)
|
(1 190)
|
(1 878)
|
(2 413)
|
(3 236)
|
(4 094)
|
(5 012)
|
(5 835)
|
|
| Other Items |
(504)
|
(505)
|
(551)
|
(265)
|
(214)
|
(236)
|
(157)
|
135
|
216
|
231
|
225
|
(53)
|
(85)
|
(1)
|
(54)
|
(15)
|
38
|
(108)
|
(76)
|
(87)
|
(396)
|
(312)
|
(345)
|
(514)
|
(574)
|
(293)
|
(387)
|
(169)
|
198
|
(17)
|
(9)
|
(169)
|
(442)
|
(494)
|
(462)
|
(525)
|
(552)
|
(733)
|
(901)
|
(1 009)
|
(1 005)
|
(1 089)
|
(862)
|
(750)
|
(561)
|
(420)
|
400
|
389
|
(551)
|
(687)
|
(1 524)
|
(1 351)
|
(605)
|
(508)
|
(197)
|
(403)
|
(314)
|
122
|
(386)
|
(493)
|
(617)
|
(40)
|
513
|
1 157
|
1 871
|
(2 370)
|
(3 362)
|
(3 348)
|
(3 497)
|
1 559
|
5 893
|
6 883
|
6 634
|
4 111
|
(12 820)
|
(15 707)
|
(18 547)
|
(18 621)
|
(7 698)
|
(10 387)
|
(8 854)
|
(4 907)
|
(506)
|
7 389
|
9 208
|
5 642
|
3 434
|
(3 136)
|
(9 497)
|
(14 228)
|
(16 278)
|
(16 919)
|
(17 185)
|
(15 850)
|
(18 875)
|
(22 730)
|
|
| Cash from Investing Activities |
(601)
N/A
|
(591)
+2%
|
(638)
-8%
|
(339)
+47%
|
(277)
+18%
|
(304)
-9%
|
(267)
+12%
|
9
N/A
|
88
+831%
|
110
+25%
|
154
+39%
|
(114)
N/A
|
(152)
-33%
|
(64)
+58%
|
(129)
-102%
|
(90)
+30%
|
(42)
+53%
|
(195)
-366%
|
(154)
+21%
|
(180)
-17%
|
(526)
-193%
|
(449)
+15%
|
(482)
-7%
|
(693)
-44%
|
(761)
-10%
|
(657)
+14%
|
(783)
-19%
|
(604)
+23%
|
(209)
+65%
|
(243)
-16%
|
(199)
+18%
|
(267)
-34%
|
(519)
-95%
|
(568)
-9%
|
(556)
+2%
|
(624)
-12%
|
(650)
-4%
|
(845)
-30%
|
(999)
-18%
|
(1 124)
-13%
|
(1 143)
-2%
|
(1 226)
-7%
|
(1 037)
+15%
|
(931)
+10%
|
(744)
+20%
|
(640)
+14%
|
157
N/A
|
152
-3%
|
(806)
N/A
|
(905)
-12%
|
(1 681)
-86%
|
(1 508)
+10%
|
(727)
+52%
|
(632)
+13%
|
(321)
+49%
|
(505)
-57%
|
(400)
+21%
|
11
N/A
|
(505)
N/A
|
(633)
-25%
|
(793)
-25%
|
(215)
+73%
|
316
N/A
|
929
+194%
|
1 278
+38%
|
(3 027)
N/A
|
(4 094)
-35%
|
(4 161)
-2%
|
(4 097)
+2%
|
949
N/A
|
5 299
+458%
|
6 336
+20%
|
6 145
-3%
|
3 595
-41%
|
(13 440)
N/A
|
(16 697)
-24%
|
(19 675)
-18%
|
(19 892)
-1%
|
(8 935)
+55%
|
(11 373)
-27%
|
(9 830)
+14%
|
(5 946)
+40%
|
(1 795)
+70%
|
5 792
N/A
|
7 375
+27%
|
3 922
-47%
|
1 858
-53%
|
(4 460)
N/A
|
(10 566)
-137%
|
(15 418)
-46%
|
(18 156)
-18%
|
(19 332)
-6%
|
(20 421)
-6%
|
(19 944)
+2%
|
(23 887)
-20%
|
(28 565)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
90
|
89
|
79
|
74
|
25
|
18
|
25
|
31
|
38
|
45
|
38
|
14
|
18
|
(10)
|
(45)
|
(22)
|
(61)
|
(11)
|
(90)
|
(48)
|
(54)
|
(171)
|
(100)
|
(203)
|
(327)
|
(339)
|
(292)
|
(513)
|
(350)
|
(217)
|
(219)
|
99
|
138
|
161
|
169
|
150
|
177
|
200
|
224
|
250
|
196
|
148
|
114
|
82
|
(35)
|
(149)
|
(896)
|
(883)
|
(758)
|
(1 101)
|
(341)
|
(653)
|
(660)
|
(243)
|
(646)
|
(333)
|
(467)
|
(894)
|
(497)
|
(652)
|
(748)
|
(253)
|
(1 012)
|
(987)
|
(770)
|
(1 424)
|
(674)
|
(713)
|
(1 442)
|
(770)
|
(773)
|
(576)
|
149
|
154
|
160
|
193
|
194
|
232
|
228
|
281
|
281
|
(1 637)
|
(4 983)
|
(8 473)
|
(9 684)
|
(7 646)
|
(7 368)
|
(7 678)
|
(9 130)
|
(16 831)
|
(20 923)
|
(28 065)
|
(33 216)
|
(39 486)
|
(42 048)
|
(43 438)
|
|
| Net Issuance of Debt |
9
|
8
|
8
|
1
|
1
|
0
|
(6)
|
(306)
|
(308)
|
(308)
|
(308)
|
(7)
|
(4)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(11)
|
(11)
|
(12)
|
(12)
|
(2)
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
1 303
|
1 303
|
1 303
|
1 303
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(5)
|
(4)
|
1 538
|
1 315
|
710
|
574
|
(1 029)
|
(821)
|
(218)
|
(82)
|
(30)
|
(16)
|
(14)
|
(14)
|
(4)
|
0
|
4 979
|
4 971
|
4 971
|
4 968
|
(11)
|
4 982
|
3 974
|
3 977
|
0
|
(1 008)
|
0
|
0
|
0
|
(1 250)
|
(1 250)
|
(1 250)
|
0
|
(1 250)
|
(1 250)
|
(1 250)
|
0
|
0
|
0
|
|
| 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
|
(47)
|
(93)
|
(136)
|
(180)
|
(181)
|
(182)
|
(186)
|
(189)
|
(186)
|
(186)
|
(191)
|
(198)
|
(213)
|
(229)
|
(238)
|
(246)
|
(261)
|
(281)
|
(303)
|
(326)
|
(341)
|
(350)
|
(357)
|
(364)
|
(371)
|
(377)
|
(384)
|
(390)
|
(390)
|
(391)
|
(392)
|
(394)
|
(395)
|
(396)
|
(396)
|
(397)
|
(399)
|
(400)
|
(401)
|
(401)
|
(398)
|
(397)
|
(397)
|
(394)
|
(395)
|
(394)
|
(540)
|
(688)
|
(834)
|
(980)
|
(978)
|
(977)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
7
|
14
|
23
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
(77)
|
(77)
|
(78)
|
(78)
|
1
|
1
|
1
|
15
|
29
|
40
|
68
|
53
|
48
|
46
|
25
|
69
|
68
|
65
|
66
|
26
|
22
|
18
|
16
|
16
|
18
|
15
|
9
|
10
|
(48)
|
(50)
|
0
|
(15)
|
(154)
|
(153)
|
(590)
|
(612)
|
(870)
|
(936)
|
(1 016)
|
(1 037)
|
(799)
|
(782)
|
(516)
|
(551)
|
(565)
|
(711)
|
(807)
|
(963)
|
(1 236)
|
(1 427)
|
(1 590)
|
(1 994)
|
(2 050)
|
(1 981)
|
(1 832)
|
(1 535)
|
(1 508)
|
(1 873)
|
(2 338)
|
(2 858)
|
(4 123)
|
(5 106)
|
(6 036)
|
(7 059)
|
(6 851)
|
(7 054)
|
(7 800)
|
|
| Cash from Financing Activities |
99
N/A
|
97
-2%
|
87
-10%
|
75
-14%
|
26
-65%
|
19
-29%
|
19
+4%
|
(275)
N/A
|
(270)
+2%
|
(263)
+3%
|
(270)
-3%
|
7
N/A
|
14
+94%
|
(12)
N/A
|
(46)
-274%
|
(23)
+50%
|
(61)
-167%
|
(5)
+92%
|
(77)
-1 458%
|
(25)
+67%
|
(54)
-114%
|
(179)
-233%
|
(114)
+36%
|
(226)
-99%
|
(326)
-44%
|
(339)
-4%
|
(292)
+14%
|
(513)
-76%
|
(349)
+32%
|
(294)
+16%
|
(296)
-1%
|
21
N/A
|
61
+185%
|
162
+166%
|
169
+4%
|
151
-11%
|
192
+28%
|
228
+19%
|
253
+11%
|
306
+21%
|
237
-23%
|
184
-22%
|
158
-14%
|
106
-33%
|
(15)
N/A
|
(177)
-1 059%
|
(970)
-448%
|
(1 001)
-3%
|
390
N/A
|
43
-89%
|
794
+1 760%
|
477
-40%
|
(834)
N/A
|
(414)
+50%
|
(827)
-99%
|
(526)
+36%
|
(676)
-29%
|
(1 176)
-74%
|
(789)
+33%
|
640
N/A
|
291
-55%
|
22
-92%
|
(894)
N/A
|
(2 932)
-228%
|
(2 544)
+13%
|
(2 862)
-13%
|
(2 049)
+28%
|
(2 123)
-4%
|
(2 866)
-35%
|
(1 960)
+32%
|
(1 953)
+0%
|
(1 486)
+24%
|
(792)
+47%
|
4 177
N/A
|
4 028
-4%
|
3 963
-2%
|
3 804
-4%
|
(1 411)
N/A
|
3 387
N/A
|
2 268
-33%
|
1 865
-18%
|
(110)
N/A
|
(8 373)
-7 512%
|
(10 706)
-28%
|
(11 617)
-9%
|
(9 551)
+18%
|
(10 888)
-14%
|
(11 660)
-7%
|
(13 633)
-17%
|
(22 598)
-66%
|
(27 819)
-23%
|
(36 039)
-30%
|
(42 359)
-18%
|
(48 567)
-15%
|
(50 080)
-3%
|
(52 215)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(341)
N/A
|
(320)
+6%
|
(434)
-36%
|
(76)
+83%
|
14
N/A
|
(28)
N/A
|
27
N/A
|
(91)
N/A
|
(133)
-46%
|
(82)
+38%
|
(94)
-14%
|
(75)
+20%
|
(6)
+92%
|
84
N/A
|
62
-27%
|
208
+237%
|
343
+65%
|
207
-40%
|
146
-29%
|
377
+158%
|
(7)
N/A
|
191
N/A
|
526
+175%
|
315
-40%
|
183
-42%
|
124
-32%
|
(196)
N/A
|
(595)
-204%
|
(309)
+48%
|
(291)
+6%
|
(195)
+33%
|
153
N/A
|
30
-81%
|
(65)
N/A
|
(147)
-126%
|
(163)
-11%
|
218
N/A
|
236
+8%
|
156
-34%
|
116
-26%
|
3
-98%
|
(314)
N/A
|
(33)
+90%
|
(41)
-26%
|
65
N/A
|
192
+196%
|
92
-52%
|
37
-60%
|
419
+1 041%
|
(52)
N/A
|
(77)
-47%
|
(167)
-118%
|
(655)
-291%
|
(46)
+93%
|
(80)
-76%
|
76
N/A
|
99
+30%
|
83
-16%
|
(9)
N/A
|
1 469
N/A
|
1 170
-20%
|
1 442
+23%
|
1 562
+8%
|
862
-45%
|
2 236
+159%
|
(1 224)
N/A
|
(1 270)
-4%
|
(2 081)
-64%
|
(3 220)
-55%
|
2 007
N/A
|
6 387
+218%
|
9 044
+42%
|
10 114
+12%
|
12 722
+26%
|
(3 831)
N/A
|
(7 514)
-96%
|
(10 049)
-34%
|
(14 516)
-44%
|
2 354
N/A
|
(963)
N/A
|
1 143
N/A
|
2 909
+155%
|
(2 615)
N/A
|
1 512
N/A
|
1 399
-7%
|
1 192
-15%
|
2 869
+141%
|
2 719
-5%
|
3 891
+43%
|
2 508
-36%
|
2 689
+7%
|
3 588
+33%
|
1 309
-64%
|
7 647
+484%
|
3 068
-60%
|
2 379
-22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
64
N/A
|
87
+37%
|
30
-66%
|
115
+284%
|
202
+76%
|
189
-6%
|
165
-13%
|
50
-70%
|
(78)
N/A
|
(50)
+36%
|
(48)
+4%
|
(30)
+38%
|
65
N/A
|
98
+51%
|
162
+65%
|
246
+52%
|
367
+49%
|
320
-13%
|
299
-6%
|
489
+63%
|
442
-10%
|
682
+54%
|
985
+44%
|
1 055
+7%
|
1 082
+3%
|
757
-30%
|
483
-36%
|
87
-82%
|
(158)
N/A
|
20
N/A
|
110
+451%
|
301
+173%
|
410
+36%
|
266
-35%
|
146
-45%
|
211
+45%
|
578
+174%
|
741
+28%
|
803
+8%
|
818
+2%
|
770
-6%
|
591
-23%
|
672
+14%
|
603
-10%
|
641
+6%
|
789
+23%
|
662
-16%
|
649
-2%
|
580
-11%
|
592
+2%
|
653
+10%
|
706
+8%
|
783
+11%
|
877
+12%
|
943
+8%
|
1 005
+7%
|
1 089
+8%
|
1 137
+4%
|
1 166
+3%
|
1 322
+13%
|
1 496
+13%
|
1 460
-2%
|
1 943
+33%
|
2 637
+36%
|
2 909
+10%
|
4 008
+38%
|
4 141
+3%
|
3 390
-18%
|
3 143
-7%
|
2 408
-23%
|
2 447
+2%
|
3 647
+49%
|
4 272
+17%
|
4 434
+4%
|
4 961
+12%
|
4 230
-15%
|
4 694
+11%
|
5 516
+18%
|
6 665
+21%
|
7 156
+7%
|
8 132
+14%
|
7 926
-3%
|
6 264
-21%
|
4 829
-23%
|
3 808
-21%
|
5 101
+34%
|
10 323
+102%
|
17 515
+70%
|
27 021
+54%
|
39 334
+46%
|
46 786
+19%
|
56 546
+21%
|
60 853
+8%
|
72 064
+18%
|
72 023
0%
|
77 324
+7%
|
|
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