Nexstar Media Group Inc
NASDAQ:NXST
Cash Flow Statement
Cash Flow Statement
Nexstar Media Group Inc
| 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 |
(76)
|
(109)
|
(92)
|
(99)
|
0
|
0
|
0
|
(72)
|
0
|
(87)
|
(93)
|
(21)
|
(33)
|
(39)
|
(42)
|
(49)
|
(43)
|
(25)
|
(20)
|
(9)
|
(11)
|
(10)
|
(13)
|
(20)
|
(26)
|
(21)
|
(59)
|
(78)
|
(57)
|
(62)
|
(35)
|
(13)
|
(22)
|
(31)
|
(15)
|
(2)
|
(4)
|
2
|
(1)
|
(12)
|
(3)
|
9
|
25
|
183
|
180
|
178
|
172
|
(2)
|
5
|
9
|
21
|
65
|
69
|
78
|
80
|
76
|
87
|
92
|
100
|
93
|
76
|
99
|
116
|
475
|
518
|
556
|
614
|
388
|
398
|
382
|
277
|
236
|
337
|
365
|
559
|
808
|
850
|
951
|
931
|
830
|
883
|
909
|
1 028
|
944
|
780
|
629
|
349
|
270
|
349
|
380
|
552
|
683
|
613
|
598
|
483
|
|
| Depreciation & Amortization |
71
|
80
|
67
|
57
|
0
|
0
|
0
|
57
|
0
|
86
|
100
|
56
|
70
|
54
|
54
|
53
|
52
|
51
|
50
|
50
|
51
|
52
|
54
|
55
|
55
|
55
|
55
|
58
|
57
|
58
|
61
|
59
|
59
|
59
|
55
|
54
|
54
|
55
|
58
|
58
|
58
|
57
|
54
|
55
|
61
|
66
|
72
|
76
|
75
|
74
|
73
|
73
|
84
|
94
|
106
|
118
|
119
|
122
|
121
|
120
|
175
|
225
|
272
|
323
|
317
|
314
|
317
|
321
|
321
|
321
|
331
|
409
|
473
|
536
|
584
|
565
|
566
|
570
|
579
|
589
|
589
|
588
|
583
|
662
|
370
|
593
|
772
|
941
|
882
|
828
|
798
|
808
|
823
|
812
|
812
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
(1)
|
8
|
0
|
0
|
0
|
(17)
|
0
|
(14)
|
(13)
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
2
|
(6)
|
(6)
|
(6)
|
(7)
|
(0)
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
(133)
|
(136)
|
(132)
|
(129)
|
3
|
8
|
10
|
15
|
44
|
44
|
48
|
49
|
44
|
45
|
46
|
47
|
55
|
31
|
(150)
|
35
|
(463)
|
(446)
|
(272)
|
(462)
|
12
|
15
|
13
|
(15)
|
(5)
|
(20)
|
(22)
|
(11)
|
(44)
|
(33)
|
(26)
|
(17)
|
5
|
(1)
|
(14)
|
(33)
|
(103)
|
(107)
|
(109)
|
(108)
|
(77)
|
(76)
|
(71)
|
(66)
|
(33)
|
(37)
|
(43)
|
(27)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
5
|
6
|
8
|
9
|
10
|
11
|
11
|
12
|
12
|
12
|
11
|
13
|
17
|
20
|
24
|
26
|
27
|
29
|
31
|
33
|
34
|
37
|
39
|
41
|
44
|
46
|
48
|
49
|
47
|
47
|
47
|
48
|
51
|
56
|
62
|
63
|
63
|
63
|
60
|
64
|
71
|
73
|
78
|
78
|
79
|
79
|
|
| Other Non-Cash Items |
1
|
30
|
31
|
58
|
0
|
0
|
0
|
16
|
0
|
15
|
16
|
(1)
|
1
|
4
|
3
|
4
|
5
|
6
|
8
|
8
|
9
|
8
|
7
|
7
|
14
|
8
|
55
|
83
|
53
|
55
|
23
|
(7)
|
15
|
20
|
4
|
4
|
3
|
(3)
|
(5)
|
(6)
|
(7)
|
(5)
|
(4)
|
(21)
|
(22)
|
(30)
|
(34)
|
(8)
|
(6)
|
(1)
|
3
|
(10)
|
(10)
|
(13)
|
(15)
|
(2)
|
(3)
|
5
|
7
|
16
|
(18)
|
(23)
|
(28)
|
(26)
|
5
|
1
|
2
|
(4)
|
(16)
|
(25)
|
(79)
|
(129)
|
(5)
|
(30)
|
31
|
37
|
42
|
35
|
3
|
14
|
42
|
75
|
14
|
14
|
(53)
|
(110)
|
(116)
|
(144)
|
(213)
|
(200)
|
(166)
|
(157)
|
(109)
|
(102)
|
(108)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
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
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
(1)
|
0
|
0
|
2
|
1
|
1
|
2
|
3
|
9
|
19
|
24
|
29
|
29
|
35
|
33
|
29
|
27
|
58
|
223
|
273
|
268
|
254
|
111
|
91
|
94
|
110
|
100
|
315
|
315
|
270
|
449
|
352
|
355
|
517
|
397
|
320
|
318
|
325
|
346
|
370
|
0
|
313
|
239
|
169
|
171
|
225
|
214
|
254
|
254
|
218
|
242
|
|
| Cash Interest Paid |
0
|
0
|
0
|
43
|
0
|
0
|
0
|
53
|
0
|
0
|
77
|
36
|
44
|
64
|
52
|
45
|
50
|
36
|
37
|
38
|
39
|
40
|
40
|
41
|
40
|
37
|
36
|
39
|
39
|
40
|
32
|
29
|
23
|
33
|
34
|
47
|
45
|
52
|
55
|
51
|
54
|
51
|
50
|
66
|
(71)
|
(60)
|
(62)
|
75
|
77
|
72
|
73
|
59
|
60
|
61
|
71
|
70
|
79
|
79
|
92
|
78
|
186
|
204
|
233
|
240
|
201
|
201
|
210
|
219
|
215
|
212
|
227
|
251
|
317
|
324
|
362
|
324
|
281
|
294
|
254
|
273
|
270
|
276
|
296
|
330
|
359
|
400
|
422
|
437
|
451
|
442
|
446
|
431
|
417
|
400
|
381
|
|
| Change in Working Capital |
(1)
|
(11)
|
(9)
|
6
|
1
|
17
|
19
|
19
|
18
|
(5)
|
(8)
|
(6)
|
(5)
|
3
|
(6)
|
1
|
(9)
|
(1)
|
0
|
1
|
(2)
|
(4)
|
(9)
|
(11)
|
(5)
|
3
|
6
|
4
|
(1)
|
(11)
|
(11)
|
(16)
|
(11)
|
(4)
|
10
|
(4)
|
4
|
(3)
|
(11)
|
(5)
|
(6)
|
(5)
|
(6)
|
(3)
|
(16)
|
(33)
|
(27)
|
(42)
|
(23)
|
(3)
|
(8)
|
(5)
|
(16)
|
(34)
|
(34)
|
(31)
|
(41)
|
(30)
|
(34)
|
(0)
|
(102)
|
112
|
(247)
|
(200)
|
(57)
|
(284)
|
62
|
20
|
(35)
|
(35)
|
51
|
(94)
|
(78)
|
50
|
(184)
|
(112)
|
(137)
|
(398)
|
(239)
|
(224)
|
(228)
|
(130)
|
(74)
|
(114)
|
(8)
|
(21)
|
(53)
|
9
|
(161)
|
(165)
|
(97)
|
(51)
|
21
|
117
|
(48)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(11)
-96%
|
(4)
+68%
|
29
N/A
|
24
-16%
|
35
+45%
|
33
-4%
|
4
-89%
|
4
N/A
|
(6)
N/A
|
2
N/A
|
32
+1 672%
|
38
+19%
|
27
-29%
|
15
-45%
|
14
-2%
|
9
-36%
|
36
+286%
|
43
+21%
|
55
+27%
|
52
-5%
|
51
-2%
|
44
-13%
|
37
-16%
|
44
+19%
|
52
+19%
|
58
+10%
|
61
+5%
|
47
-23%
|
34
-28%
|
30
-12%
|
23
-23%
|
41
+78%
|
45
+10%
|
60
+35%
|
59
-2%
|
63
+6%
|
58
-8%
|
47
-18%
|
40
-14%
|
49
+21%
|
61
+24%
|
74
+22%
|
80
+8%
|
67
-16%
|
49
-26%
|
55
+12%
|
27
-50%
|
59
+116%
|
89
+51%
|
104
+17%
|
167
+60%
|
171
+3%
|
174
+1%
|
187
+7%
|
205
+10%
|
207
+1%
|
234
+13%
|
241
+3%
|
284
+18%
|
162
-43%
|
263
+62%
|
148
-44%
|
109
-26%
|
336
+208%
|
315
-6%
|
533
+69%
|
737
+38%
|
682
-7%
|
656
-4%
|
566
-14%
|
418
-26%
|
708
+70%
|
898
+27%
|
979
+9%
|
1 254
+28%
|
1 287
+3%
|
1 133
-12%
|
1 258
+11%
|
1 215
-3%
|
1 285
+6%
|
1 428
+11%
|
1 518
+6%
|
1 403
-8%
|
1 378
-2%
|
1 273
-8%
|
1 035
-19%
|
999
-3%
|
781
-22%
|
772
-1%
|
1 021
+32%
|
1 250
+22%
|
1 311
+5%
|
1 382
+5%
|
1 112
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(17)
|
(20)
|
(20)
|
(31)
|
(116)
|
(112)
|
(112)
|
(108)
|
(17)
|
(46)
|
(59)
|
(54)
|
(55)
|
(27)
|
(14)
|
(16)
|
(20)
|
(80)
|
(83)
|
(81)
|
(77)
|
(19)
|
(25)
|
(24)
|
(31)
|
(39)
|
(33)
|
(53)
|
(48)
|
(40)
|
(37)
|
(18)
|
(17)
|
(14)
|
(14)
|
(12)
|
(34)
|
(13)
|
(55)
|
(55)
|
(62)
|
(253)
|
(255)
|
(410)
|
(448)
|
(248)
|
(268)
|
(178)
|
(112)
|
(230)
|
(671)
|
(609)
|
(614)
|
(505)
|
(150)
|
(151)
|
(152)
|
(136)
|
(3 009)
|
(3 016)
|
(3 026)
|
(3 048)
|
(167)
|
(171)
|
(195)
|
(210)
|
(135)
|
(159)
|
(6 035)
|
(6 079)
|
(6 173)
|
(6 186)
|
(390)
|
(603)
|
(512)
|
(500)
|
(545)
|
(289)
|
(286)
|
(277)
|
(145)
|
(157)
|
(164)
|
(171)
|
(170)
|
(187)
|
(195)
|
(191)
|
(184)
|
(145)
|
(158)
|
(150)
|
(151)
|
|
| Other Items |
15
|
15
|
15
|
(0)
|
(0)
|
(42)
|
(2)
|
(12)
|
(12)
|
28
|
(12)
|
1
|
1
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(1)
|
2
|
5
|
4
|
5
|
3
|
(0)
|
1
|
0
|
(1)
|
0
|
(41)
|
0
|
1
|
0
|
14
|
(107)
|
14
|
14
|
0
|
121
|
0
|
0
|
0
|
28
|
29
|
29
|
31
|
3
|
2
|
2
|
1
|
478
|
492
|
973
|
981
|
502
|
496
|
21
|
35
|
47
|
58
|
1 427
|
1 377
|
1 836
|
1 843
|
530
|
564
|
99
|
95
|
51
|
57
|
54
|
73
|
96
|
283
|
276
|
238
|
169
|
14
|
54
|
52
|
80
|
43
|
(1)
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
7
N/A
|
6
-22%
|
(1)
N/A
|
(20)
-1 350%
|
(20)
N/A
|
(73)
-259%
|
(118)
-62%
|
(124)
-5%
|
(124)
N/A
|
(79)
+36%
|
(28)
+65%
|
(45)
-59%
|
(58)
-29%
|
(53)
+9%
|
(53)
0%
|
(26)
+50%
|
(14)
+47%
|
(15)
-10%
|
(20)
-28%
|
(79)
-305%
|
(82)
-4%
|
(81)
+2%
|
(77)
+5%
|
(19)
+76%
|
(25)
-34%
|
(24)
+3%
|
(30)
-26%
|
(39)
-27%
|
(34)
+12%
|
(51)
-50%
|
(43)
+15%
|
(36)
+17%
|
(32)
+11%
|
(16)
+50%
|
(17)
-7%
|
(13)
+21%
|
(14)
-5%
|
(13)
+7%
|
(34)
-161%
|
(55)
-62%
|
(54)
+0%
|
(54)
+1%
|
(62)
-16%
|
(239)
-283%
|
(363)
-52%
|
(396)
-9%
|
(434)
-10%
|
(248)
+43%
|
(146)
+41%
|
(178)
-22%
|
(112)
+37%
|
(230)
-105%
|
(643)
-179%
|
(580)
+10%
|
(585)
-1%
|
(474)
+19%
|
(147)
+69%
|
(149)
-1%
|
(149)
0%
|
(135)
+10%
|
(2 531)
-1 774%
|
(2 524)
+0%
|
(2 053)
+19%
|
(2 066)
-1%
|
336
N/A
|
325
-3%
|
(173)
N/A
|
(176)
-1%
|
(88)
+50%
|
(102)
-15%
|
(4 608)
-4 440%
|
(4 702)
-2%
|
(4 337)
+8%
|
(4 343)
0%
|
140
N/A
|
(40)
N/A
|
(414)
-939%
|
(405)
+2%
|
(494)
-22%
|
(232)
+53%
|
(232)
+0%
|
(204)
+12%
|
(49)
+76%
|
125
N/A
|
112
-11%
|
67
-40%
|
(1)
N/A
|
(173)
-19 122%
|
(141)
+18%
|
(139)
+1%
|
(104)
+25%
|
(102)
+2%
|
(159)
-56%
|
(152)
+4%
|
(152)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
106
|
25
|
5
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
2
|
3
|
(3)
|
(2)
|
(2)
|
(3)
|
4
|
2
|
2
|
3
|
4
|
(45)
|
(45)
|
(47)
|
(48)
|
0
|
1
|
4
|
(54)
|
(94)
|
(91)
|
(126)
|
(84)
|
(41)
|
(45)
|
(11)
|
5
|
2
|
(43)
|
(116)
|
(116)
|
(240)
|
(277)
|
(323)
|
(461)
|
(481)
|
(529)
|
(563)
|
(673)
|
(750)
|
(881)
|
(905)
|
(795)
|
(768)
|
(605)
|
(540)
|
(537)
|
(519)
|
(591)
|
(555)
|
(475)
|
(293)
|
|
| Net Issuance of Debt |
(36)
|
(39)
|
2
|
7
|
8
|
132
|
123
|
117
|
117
|
2
|
(7)
|
22
|
17
|
30
|
30
|
11
|
7
|
(17)
|
(12)
|
23
|
27
|
27
|
26
|
(14)
|
32
|
(21)
|
(22)
|
(22)
|
(41)
|
34
|
39
|
33
|
(5)
|
(24)
|
(33)
|
(28)
|
(32)
|
(39)
|
(23)
|
(1)
|
(3)
|
(7)
|
(8)
|
231
|
319
|
397
|
408
|
215
|
141
|
96
|
78
|
163
|
475
|
409
|
411
|
253
|
(18)
|
(2)
|
(28)
|
875
|
1 698
|
1 653
|
1 629
|
1 605
|
(187)
|
(169)
|
(266)
|
(411)
|
(472)
|
(532)
|
4 432
|
4 612
|
4 246
|
4 344
|
(643)
|
(872)
|
(494)
|
(460)
|
(373)
|
(270)
|
(348)
|
(398)
|
(374)
|
(480)
|
(351)
|
(349)
|
(323)
|
(125)
|
(124)
|
(124)
|
(178)
|
(327)
|
(328)
|
(416)
|
(356)
|
|
| 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
|
(4)
|
(7)
|
(11)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(20)
|
(21)
|
(23)
|
(24)
|
(25)
|
(27)
|
(28)
|
(29)
|
(36)
|
(43)
|
(49)
|
(56)
|
(59)
|
(62)
|
(65)
|
(69)
|
(72)
|
(76)
|
(79)
|
(83)
|
(88)
|
(93)
|
(97)
|
(101)
|
(106)
|
(110)
|
(114)
|
(118)
|
(125)
|
(131)
|
(137)
|
(142)
|
(155)
|
(167)
|
(179)
|
(191)
|
(198)
|
(205)
|
(213)
|
(219)
|
(219)
|
(220)
|
(221)
|
|
| Other |
(62)
|
(62)
|
(8)
|
1
|
3
|
(6)
|
(11)
|
(154)
|
0
|
(22)
|
0
|
(1)
|
0
|
(5)
|
0
|
(4)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(18)
|
(18)
|
(18)
|
(23)
|
0
|
(12)
|
(12)
|
(7)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(13)
|
(12)
|
(7)
|
(5)
|
(7)
|
(8)
|
(8)
|
(10)
|
8
|
7
|
9
|
9
|
(3)
|
(2)
|
(8)
|
(30)
|
(24)
|
(165)
|
(165)
|
(402)
|
(400)
|
(263)
|
(263)
|
(5)
|
(8)
|
(20)
|
(20)
|
(97)
|
(98)
|
(90)
|
(89)
|
(47)
|
(44)
|
(45)
|
(48)
|
(13)
|
(29)
|
(33)
|
(60)
|
(56)
|
(13)
|
6
|
39
|
37
|
22
|
32
|
19
|
10
|
(14)
|
(34)
|
(31)
|
(35)
|
|
| Cash from Financing Activities |
8
N/A
|
5
-37%
|
19
+306%
|
13
-32%
|
16
+22%
|
131
+728%
|
118
-10%
|
102
-13%
|
102
N/A
|
(4)
N/A
|
(12)
-236%
|
20
N/A
|
16
-21%
|
26
+58%
|
29
+14%
|
7
-76%
|
3
-61%
|
(18)
N/A
|
(16)
+10%
|
23
N/A
|
27
+18%
|
27
N/A
|
26
-4%
|
(13)
N/A
|
32
N/A
|
(21)
N/A
|
(22)
-1%
|
(23)
-5%
|
(59)
-163%
|
16
N/A
|
21
+34%
|
10
-55%
|
(10)
N/A
|
(36)
-249%
|
(45)
-27%
|
(35)
+22%
|
(39)
-12%
|
(40)
-2%
|
(23)
+42%
|
(2)
+92%
|
(3)
-68%
|
(7)
-113%
|
(7)
-9%
|
220
N/A
|
306
+39%
|
380
+24%
|
392
+3%
|
192
-51%
|
115
-40%
|
75
-35%
|
52
-31%
|
155
+199%
|
465
+199%
|
401
-14%
|
353
-12%
|
181
-49%
|
(92)
N/A
|
(85)
+8%
|
(86)
-1%
|
823
N/A
|
1 502
+82%
|
1 392
-7%
|
1 084
-22%
|
1 057
-2%
|
(636)
N/A
|
(578)
+9%
|
(377)
+35%
|
(532)
-41%
|
(574)
-8%
|
(623)
-8%
|
4 258
N/A
|
4 388
+3%
|
3 952
-10%
|
4 046
+2%
|
(1 027)
N/A
|
(1 294)
-26%
|
(968)
+25%
|
(1 079)
-11%
|
(981)
+9%
|
(946)
+4%
|
(1 068)
-13%
|
(1 262)
-18%
|
(1 317)
-4%
|
(1 515)
-15%
|
(1 405)
+7%
|
(1 272)
+9%
|
(1 233)
+3%
|
(899)
+27%
|
(830)
+8%
|
(847)
-2%
|
(900)
-6%
|
(1 151)
-28%
|
(1 136)
+1%
|
(1 142)
-1%
|
(905)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
(1)
N/A
|
14
N/A
|
21
+52%
|
20
-9%
|
93
+376%
|
33
-64%
|
(18)
N/A
|
(18)
N/A
|
(89)
-384%
|
(38)
+57%
|
8
N/A
|
(3)
N/A
|
0
N/A
|
(9)
N/A
|
(5)
+43%
|
(2)
+60%
|
3
N/A
|
7
+192%
|
(2)
N/A
|
(4)
-78%
|
(4)
+2%
|
(7)
-80%
|
5
N/A
|
51
+894%
|
7
-86%
|
6
-16%
|
(0)
N/A
|
(46)
-11 500%
|
(1)
+97%
|
8
N/A
|
(3)
N/A
|
(1)
+74%
|
(7)
-713%
|
(2)
+75%
|
11
N/A
|
10
-13%
|
5
-49%
|
(10)
N/A
|
(16)
-65%
|
(9)
+44%
|
(0)
+98%
|
4
N/A
|
62
+1 330%
|
11
-82%
|
33
+207%
|
12
-63%
|
(29)
N/A
|
28
N/A
|
(14)
N/A
|
44
N/A
|
92
+109%
|
(6)
N/A
|
(5)
+13%
|
(45)
-769%
|
(89)
-96%
|
(32)
+64%
|
0
N/A
|
6
+2 800%
|
972
+16 660%
|
(868)
N/A
|
(869)
0%
|
(821)
+6%
|
(900)
-10%
|
36
N/A
|
62
+71%
|
(18)
N/A
|
30
N/A
|
19
-34%
|
(68)
N/A
|
216
N/A
|
104
-52%
|
322
+211%
|
601
+87%
|
93
-85%
|
(79)
N/A
|
(94)
-19%
|
(351)
-273%
|
(216)
+39%
|
37
N/A
|
(15)
N/A
|
(38)
-159%
|
152
N/A
|
13
-91%
|
85
+543%
|
68
-20%
|
(199)
N/A
|
(73)
+63%
|
(190)
-160%
|
(214)
-13%
|
17
N/A
|
(3)
N/A
|
16
N/A
|
88
+450%
|
55
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(21)
-53%
|
(21)
+0%
|
9
N/A
|
4
-54%
|
4
-8%
|
(83)
N/A
|
(108)
-31%
|
(108)
N/A
|
(113)
-5%
|
(15)
+87%
|
(14)
+6%
|
(21)
-49%
|
(28)
-33%
|
(40)
-45%
|
(12)
+70%
|
(5)
+60%
|
20
N/A
|
23
+16%
|
(25)
N/A
|
(31)
-22%
|
(31)
+2%
|
(33)
-7%
|
19
N/A
|
19
+3%
|
28
+47%
|
27
-5%
|
22
-18%
|
13
-39%
|
(19)
N/A
|
(18)
+7%
|
(17)
+7%
|
4
N/A
|
27
+533%
|
44
+65%
|
46
+4%
|
49
+7%
|
46
-6%
|
13
-71%
|
27
+103%
|
(6)
N/A
|
6
N/A
|
12
+107%
|
(173)
N/A
|
(188)
-9%
|
(361)
-92%
|
(393)
-9%
|
(221)
+44%
|
(209)
+6%
|
(89)
+57%
|
(8)
+91%
|
(64)
-666%
|
(499)
-685%
|
(435)
+13%
|
(427)
+2%
|
(300)
+30%
|
57
N/A
|
83
+46%
|
89
+7%
|
149
+66%
|
(2 847)
N/A
|
(2 753)
+3%
|
(2 878)
-5%
|
(2 939)
-2%
|
170
N/A
|
144
-15%
|
339
+135%
|
527
+56%
|
547
+4%
|
497
-9%
|
(5 469)
N/A
|
(5 661)
-4%
|
(5 465)
+3%
|
(5 288)
+3%
|
589
N/A
|
651
+10%
|
775
+19%
|
633
-18%
|
714
+13%
|
926
+30%
|
1 000
+8%
|
1 151
+15%
|
1 373
+19%
|
1 246
-9%
|
1 214
-3%
|
1 102
-9%
|
865
-22%
|
812
-6%
|
586
-28%
|
581
-1%
|
837
+44%
|
1 105
+32%
|
1 153
+4%
|
1 232
+7%
|
961
-22%
|
|