Pinnacle Financial Partners Inc
NASDAQ:PNFP
Cash Flow Statement
Cash Flow Statement
Pinnacle Financial Partners 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 |
(1)
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
8
|
8
|
9
|
11
|
15
|
18
|
21
|
22
|
22
|
23
|
24
|
26
|
29
|
31
|
27
|
(13)
|
(25)
|
(36)
|
(41)
|
(36)
|
(31)
|
(24)
|
(17)
|
16
|
40
|
44
|
49
|
53
|
38
|
42
|
47
|
51
|
54
|
58
|
61
|
63
|
67
|
71
|
76
|
82
|
88
|
96
|
102
|
110
|
118
|
127
|
139
|
151
|
183
|
174
|
218
|
262
|
291
|
359
|
370
|
383
|
400
|
401
|
335
|
297
|
298
|
312
|
409
|
479
|
505
|
527
|
531
|
544
|
556
|
561
|
569
|
621
|
605
|
562
|
549
|
405
|
419
|
475
|
492
|
597
|
623
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
3
|
0
|
2
|
4
|
3
|
6
|
7
|
7
|
9
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
7
|
10
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
8
|
18
|
27
|
36
|
45
|
49
|
51
|
53
|
53
|
54
|
56
|
58
|
62
|
68
|
73
|
77
|
79
|
81
|
86
|
92
|
99
|
103
|
106
|
109
|
|
| Change in Deffered Taxes |
(2)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
2
|
4
|
7
|
5
|
1
|
(3)
|
(8)
|
(26)
|
(26)
|
(25)
|
(22)
|
15
|
18
|
18
|
19
|
0
|
(20)
|
(23)
|
(25)
|
(21)
|
(1)
|
2
|
3
|
(0)
|
(1)
|
2
|
3
|
2
|
2
|
0
|
1
|
1
|
1
|
6
|
6
|
7
|
12
|
14
|
22
|
28
|
24
|
28
|
28
|
25
|
30
|
12
|
12
|
6
|
(0)
|
15
|
(6)
|
(16)
|
(22)
|
(58)
|
(39)
|
(30)
|
(25)
|
(12)
|
(4)
|
(14)
|
(13)
|
20
|
25
|
19
|
30
|
72
|
62
|
68
|
51
|
(19)
|
(13)
|
(25)
|
(33)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
12
|
14
|
17
|
20
|
21
|
20
|
18
|
18
|
18
|
19
|
19
|
21
|
22
|
21
|
20
|
19
|
19
|
20
|
22
|
25
|
29
|
34
|
38
|
40
|
40
|
39
|
38
|
42
|
42
|
43
|
44
|
41
|
41
|
42
|
42
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
2
|
5
|
7
|
8
|
9
|
8
|
9
|
10
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
12
|
10
|
9
|
8
|
8
|
7
|
8
|
8
|
8
|
5
|
1
|
(4)
|
(12)
|
(12)
|
(18)
|
(19)
|
(16)
|
(21)
|
(17)
|
(26)
|
(3)
|
(6)
|
(9)
|
(11)
|
(41)
|
(37)
|
(52)
|
(61)
|
(50)
|
(49)
|
(30)
|
(19)
|
(27)
|
(36)
|
(46)
|
(43)
|
(41)
|
(44)
|
(51)
|
(58)
|
(49)
|
(26)
|
(95)
|
(80)
|
(71)
|
(71)
|
23
|
26
|
24
|
15
|
5
|
(18)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
4
|
0
|
6
|
3
|
4
|
4
|
6
|
8
|
8
|
9
|
13
|
10
|
8
|
7
|
4
|
8
|
13
|
13
|
6
|
8
|
3
|
(5)
|
6
|
0
|
(5)
|
4
|
(4)
|
(3)
|
4
|
12
|
5
|
8
|
10
|
10
|
(7)
|
25
|
27
|
26
|
57
|
29
|
31
|
34
|
35
|
21
|
46
|
48
|
50
|
71
|
50
|
39
|
52
|
65
|
82
|
82
|
85
|
84
|
56
|
56
|
69
|
61
|
87
|
87
|
69
|
116
|
111
|
111
|
143
|
110
|
108
|
109
|
122
|
135
|
129
|
133
|
78
|
111
|
100
|
96
|
106
|
33
|
31
|
31
|
52
|
69
|
|
| 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
|
32
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
12
|
16
|
19
|
23
|
14
|
13
|
13
|
14
|
33
|
17
|
21
|
25
|
14
|
37
|
43
|
52
|
67
|
92
|
113
|
145
|
171
|
200
|
233
|
258
|
280
|
287
|
297
|
274
|
250
|
216
|
177
|
152
|
127
|
110
|
95
|
92
|
134
|
237
|
395
|
610
|
837
|
1 043
|
1 202
|
1 300
|
1 346
|
1 343
|
1 309
|
1 291
|
1 274
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(0)
|
(3)
|
(1)
|
(3)
|
0
|
3
|
(1)
|
(1)
|
(2)
|
(13)
|
(12)
|
(11)
|
(8)
|
(1)
|
6
|
6
|
(17)
|
(12)
|
(14)
|
(3)
|
(3)
|
11
|
69
|
100
|
132
|
156
|
117
|
103
|
115
|
103
|
99
|
81
|
69
|
73
|
49
|
52
|
49
|
26
|
43
|
57
|
50
|
36
|
15
|
2
|
7
|
(5)
|
6
|
(22)
|
(16)
|
(1)
|
8
|
9
|
27
|
(47)
|
(26)
|
(28)
|
(33)
|
(1)
|
15
|
54
|
141
|
200
|
104
|
123
|
57
|
34
|
155
|
126
|
155
|
106
|
75
|
74
|
130
|
54
|
35
|
175
|
11
|
277
|
35
|
(156)
|
(164)
|
(305)
|
(70)
|
(77)
|
326
|
89
|
177
|
461
|
|
| Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
1
+550%
|
2
+69%
|
3
+55%
|
2
-44%
|
1
-37%
|
3
+117%
|
5
+77%
|
2
-48%
|
5
+104%
|
3
-35%
|
7
+109%
|
10
+54%
|
7
-31%
|
9
+27%
|
8
-9%
|
(1)
N/A
|
3
N/A
|
6
+144%
|
12
+95%
|
22
+86%
|
31
+38%
|
35
+13%
|
16
-53%
|
24
+46%
|
25
+3%
|
35
+42%
|
34
-4%
|
41
+23%
|
45
+9%
|
65
+44%
|
90
+39%
|
112
+24%
|
115
+3%
|
111
-3%
|
130
+17%
|
128
-1%
|
138
+8%
|
124
-11%
|
113
-8%
|
120
+6%
|
104
-13%
|
112
+8%
|
114
+2%
|
96
-16%
|
113
+18%
|
128
+13%
|
126
-1%
|
116
-8%
|
97
-16%
|
88
-9%
|
95
+8%
|
87
-9%
|
99
+14%
|
69
-30%
|
84
+21%
|
103
+22%
|
114
+11%
|
127
+11%
|
152
+20%
|
110
-28%
|
151
+37%
|
169
+12%
|
166
-2%
|
239
+44%
|
293
+22%
|
364
+25%
|
471
+29%
|
545
+16%
|
444
-19%
|
467
+5%
|
432
-8%
|
333
-23%
|
433
+30%
|
419
-3%
|
427
+2%
|
490
+15%
|
529
+8%
|
564
+7%
|
657
+17%
|
590
-10%
|
570
-3%
|
719
+26%
|
605
-16%
|
913
+51%
|
654
-28%
|
476
-27%
|
478
+1%
|
316
-34%
|
512
+62%
|
511
0%
|
904
+77%
|
685
-24%
|
861
+26%
|
1 143
+33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(10)
|
(9)
|
(9)
|
(14)
|
(19)
|
(22)
|
(22)
|
(17)
|
(10)
|
(7)
|
(5)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(6)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
(11)
|
(13)
|
(11)
|
(14)
|
(17)
|
(26)
|
(29)
|
(42)
|
(54)
|
(51)
|
(49)
|
(36)
|
(24)
|
(17)
|
(38)
|
(39)
|
(42)
|
(46)
|
(33)
|
(39)
|
(40)
|
(39)
|
(31)
|
(25)
|
(23)
|
(28)
|
(36)
|
(54)
|
(64)
|
(90)
|
(88)
|
(79)
|
(78)
|
(60)
|
(76)
|
(86)
|
(97)
|
(101)
|
(92)
|
(95)
|
|
| Other Items |
(135)
|
(118)
|
(125)
|
(134)
|
(131)
|
(152)
|
(150)
|
(150)
|
(156)
|
(165)
|
(171)
|
(232)
|
(246)
|
(241)
|
(265)
|
(230)
|
(255)
|
(211)
|
(266)
|
(263)
|
(295)
|
(348)
|
(342)
|
(354)
|
(380)
|
(427)
|
(513)
|
(726)
|
(963)
|
(1 008)
|
(996)
|
(782)
|
(422)
|
(266)
|
99
|
157
|
114
|
111
|
(7)
|
(52)
|
(11)
|
(22)
|
(144)
|
(94)
|
(245)
|
(359)
|
(484)
|
(540)
|
(559)
|
(519)
|
(462)
|
(480)
|
(482)
|
(584)
|
(675)
|
(738)
|
(732)
|
(989)
|
(1 115)
|
(1 102)
|
(1 262)
|
(1 307)
|
(1 508)
|
(2 368)
|
(2 062)
|
(2 732)
|
(2 972)
|
(2 656)
|
(2 945)
|
(2 419)
|
(2 309)
|
(2 177)
|
(2 574)
|
(2 799)
|
(4 483)
|
(4 082)
|
(3 528)
|
(3 951)
|
(1 957)
|
(2 357)
|
(3 590)
|
(4 121)
|
(6 232)
|
(6 455)
|
(6 620)
|
(6 321)
|
(4 291)
|
(4 819)
|
(4 524)
|
(3 515)
|
(3 817)
|
(3 318)
|
(3 575)
|
(4 200)
|
(4 953)
|
(5 027)
|
|
| Cash from Investing Activities |
(137)
N/A
|
(119)
+13%
|
(126)
-5%
|
(135)
-7%
|
(132)
+2%
|
(154)
-17%
|
(152)
+1%
|
(153)
-1%
|
(160)
-4%
|
(168)
-5%
|
(174)
-4%
|
(236)
-36%
|
(252)
-7%
|
(247)
+2%
|
(271)
-10%
|
(235)
+13%
|
(258)
-10%
|
(214)
+17%
|
(270)
-26%
|
(267)
+1%
|
(299)
-12%
|
(354)
-18%
|
(347)
+2%
|
(360)
-4%
|
(386)
-7%
|
(433)
-12%
|
(520)
-20%
|
(733)
-41%
|
(972)
-33%
|
(1 017)
-5%
|
(1 005)
+1%
|
(795)
+21%
|
(441)
+45%
|
(287)
+35%
|
77
N/A
|
140
+81%
|
104
-26%
|
105
+1%
|
(12)
N/A
|
(55)
-363%
|
(13)
+76%
|
(25)
-89%
|
(147)
-494%
|
(98)
+33%
|
(250)
-156%
|
(365)
-46%
|
(492)
-35%
|
(547)
-11%
|
(565)
-3%
|
(523)
+7%
|
(467)
+11%
|
(485)
-4%
|
(488)
-1%
|
(590)
-21%
|
(684)
-16%
|
(748)
-9%
|
(743)
+1%
|
(1 001)
-35%
|
(1 126)
-12%
|
(1 115)
+1%
|
(1 279)
-15%
|
(1 332)
-4%
|
(1 537)
-15%
|
(2 411)
-57%
|
(2 116)
+12%
|
(2 783)
-32%
|
(3 021)
-9%
|
(2 692)
+11%
|
(2 969)
-10%
|
(2 436)
+18%
|
(2 347)
+4%
|
(2 216)
+6%
|
(2 616)
-18%
|
(2 845)
-9%
|
(4 516)
-59%
|
(4 121)
+9%
|
(3 568)
+13%
|
(3 991)
-12%
|
(1 988)
+50%
|
(2 382)
-20%
|
(3 613)
-52%
|
(4 149)
-15%
|
(6 268)
-51%
|
(6 509)
-4%
|
(6 684)
-3%
|
(6 410)
+4%
|
(4 379)
+32%
|
(4 898)
-12%
|
(4 602)
+6%
|
(3 575)
+22%
|
(3 893)
-9%
|
(3 404)
+13%
|
(3 672)
-8%
|
(4 301)
-17%
|
(5 046)
-17%
|
(5 122)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
16
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
120
|
120
|
228
|
226
|
110
|
110
|
1
|
3
|
3
|
3
|
3
|
2
|
(23)
|
(23)
|
(94)
|
(95)
|
(71)
|
(71)
|
0
|
2
|
3
|
4
|
5
|
6
|
6
|
6
|
7
|
(30)
|
4
|
6
|
4
|
42
|
12
|
200
|
199
|
196
|
193
|
(2)
|
(3)
|
(4)
|
(26)
|
(56)
|
(63)
|
(74)
|
(65)
|
(87)
|
139
|
149
|
161
|
211
|
(7)
|
(7)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(7)
|
(7)
|
(7)
|
(7)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
0
|
0
|
21
|
21
|
0
|
21
|
0
|
31
|
0
|
40
|
55
|
24
|
0
|
(3)
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
9
|
9
|
8
|
(23)
|
(8)
|
(8)
|
(8)
|
(3)
|
(3)
|
(3)
|
38
|
37
|
46
|
10
|
38
|
60
|
44
|
169
|
152
|
81
|
88
|
(0)
|
(51)
|
(1)
|
(1)
|
19
|
19
|
(2)
|
151
|
132
|
52
|
120
|
(81)
|
(80)
|
(0)
|
(47)
|
(130)
|
(250)
|
(280)
|
(280)
|
(150)
|
(30)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(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
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
(3)
|
(6)
|
(9)
|
(11)
|
(11)
|
(13)
|
(14)
|
(16)
|
(18)
|
(20)
|
(21)
|
(23)
|
(25)
|
(26)
|
(27)
|
(32)
|
(36)
|
(40)
|
(44)
|
(44)
|
(46)
|
(47)
|
(49)
|
(50)
|
(50)
|
(50)
|
(50)
|
(53)
|
(57)
|
(62)
|
(68)
|
(69)
|
(71)
|
(74)
|
(77)
|
(80)
|
(83)
|
(84)
|
(84)
|
(84)
|
(84)
|
(84)
|
(84)
|
(84)
|
(84)
|
(86)
|
(87)
|
(89)
|
|
| Other |
134
|
123
|
110
|
132
|
114
|
141
|
171
|
161
|
179
|
178
|
170
|
210
|
206
|
224
|
258
|
264
|
261
|
229
|
299
|
255
|
299
|
318
|
288
|
293
|
368
|
406
|
492
|
649
|
762
|
869
|
702
|
556
|
339
|
30
|
(60)
|
(120)
|
(211)
|
(186)
|
(147)
|
(136)
|
(89)
|
(76)
|
111
|
42
|
194
|
301
|
432
|
489
|
489
|
488
|
346
|
411
|
379
|
596
|
618
|
789
|
797
|
964
|
1 169
|
855
|
833
|
707
|
1 200
|
2 141
|
2 389
|
2 813
|
2 884
|
2 518
|
2 493
|
2 092
|
1 997
|
2 091
|
1 973
|
3 135
|
5 941
|
5 810
|
6 552
|
5 516
|
1 779
|
2 447
|
3 424
|
4 055
|
4 804
|
4 367
|
3 279
|
5 088
|
6 017
|
5 861
|
5 268
|
3 250
|
2 030
|
2 678
|
4 079
|
4 895
|
4 905
|
4 522
|
|
| Cash from Financing Activities |
137
N/A
|
126
-8%
|
126
+0%
|
145
+15%
|
127
-13%
|
154
+21%
|
171
+11%
|
161
-6%
|
190
+18%
|
188
-1%
|
181
-4%
|
239
+32%
|
224
-6%
|
242
+8%
|
277
+14%
|
285
+3%
|
282
-1%
|
250
-12%
|
321
+29%
|
276
-14%
|
321
+16%
|
340
+6%
|
310
-9%
|
294
-5%
|
399
+36%
|
438
+10%
|
535
+22%
|
708
+32%
|
906
+28%
|
1 012
+12%
|
924
-9%
|
760
-18%
|
427
-44%
|
118
-72%
|
(63)
N/A
|
(122)
-92%
|
(212)
-74%
|
(187)
+12%
|
(149)
+20%
|
(138)
+7%
|
(116)
+16%
|
(104)
+11%
|
38
N/A
|
(47)
N/A
|
129
N/A
|
236
+83%
|
409
+73%
|
482
+18%
|
482
0%
|
479
-1%
|
341
-29%
|
403
+18%
|
372
-8%
|
626
+68%
|
647
+3%
|
788
+22%
|
792
+0%
|
987
+25%
|
1 211
+23%
|
918
-24%
|
990
+8%
|
1 032
+4%
|
1 453
+41%
|
2 394
+65%
|
2 546
+6%
|
2 720
+7%
|
2 837
+4%
|
2 470
-13%
|
2 440
-1%
|
2 008
-18%
|
1 883
-6%
|
2 119
+12%
|
1 990
-6%
|
3 051
+53%
|
6 149
+102%
|
5 826
-5%
|
6 576
+13%
|
5 664
-14%
|
1 657
-71%
|
2 241
+35%
|
3 096
+38%
|
3 691
+19%
|
4 438
+20%
|
4 127
-7%
|
3 155
-24%
|
4 997
+58%
|
5 926
+19%
|
5 771
-3%
|
5 177
-10%
|
3 146
-39%
|
1 926
-39%
|
2 573
+34%
|
3 974
+54%
|
4 788
+20%
|
4 796
+0%
|
4 411
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
7
N/A
|
2
-71%
|
12
+520%
|
(2)
N/A
|
2
N/A
|
20
+814%
|
10
-50%
|
34
+239%
|
22
-35%
|
11
-49%
|
6
-48%
|
(21)
N/A
|
6
N/A
|
13
+112%
|
59
+371%
|
32
-46%
|
35
+9%
|
54
+55%
|
16
-70%
|
34
+113%
|
8
-76%
|
(7)
N/A
|
(32)
-361%
|
30
N/A
|
29
-5%
|
39
+37%
|
10
-74%
|
(32)
N/A
|
37
N/A
|
(36)
N/A
|
30
N/A
|
76
+159%
|
(58)
N/A
|
129
N/A
|
130
+0%
|
22
-83%
|
46
+108%
|
(23)
N/A
|
(70)
-210%
|
(16)
+77%
|
(9)
+47%
|
(5)
+38%
|
(32)
-500%
|
(7)
+79%
|
(33)
-374%
|
30
N/A
|
63
+107%
|
44
-31%
|
71
+64%
|
(30)
N/A
|
6
N/A
|
(21)
N/A
|
123
N/A
|
62
-50%
|
110
+77%
|
133
+21%
|
89
-33%
|
199
+124%
|
(70)
N/A
|
(137)
-96%
|
(190)
-38%
|
67
N/A
|
151
+126%
|
596
+294%
|
176
-70%
|
108
-39%
|
143
+32%
|
(58)
N/A
|
117
N/A
|
(19)
N/A
|
369
N/A
|
(195)
N/A
|
539
N/A
|
2 066
+283%
|
2 123
+3%
|
3 435
+62%
|
2 163
-37%
|
198
-91%
|
423
+114%
|
140
-67%
|
132
-6%
|
(1 260)
N/A
|
(1 663)
-32%
|
(2 924)
-76%
|
(500)
+83%
|
2 201
N/A
|
1 349
-39%
|
1 053
-22%
|
(113)
N/A
|
(1 455)
-1 186%
|
(319)
+78%
|
1 206
N/A
|
1 172
-3%
|
612
-48%
|
432
-29%
|
|