Power Integrations Inc
NASDAQ:POWI
Cash Flow Statement
Cash Flow Statement
Power Integrations 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
6
|
7
|
10
|
12
|
14
|
16
|
11
|
13
|
13
|
15
|
21
|
19
|
20
|
19
|
16
|
11
|
10
|
8
|
9
|
17
|
19
|
23
|
27
|
27
|
28
|
29
|
2
|
(5)
|
(8)
|
(7)
|
23
|
35
|
46
|
50
|
50
|
47
|
42
|
37
|
34
|
32
|
14
|
(38)
|
(34)
|
(31)
|
(10)
|
51
|
57
|
59
|
62
|
61
|
60
|
53
|
45
|
41
|
39
|
43
|
44
|
47
|
49
|
53
|
57
|
59
|
28
|
28
|
29
|
30
|
70
|
63
|
59
|
58
|
194
|
202
|
205
|
202
|
71
|
95
|
124
|
151
|
164
|
171
|
185
|
189
|
171
|
132
|
91
|
64
|
56
|
53
|
43
|
37
|
32
|
37
|
34
|
18
|
22
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
9
|
9
|
9
|
10
|
11
|
12
|
12
|
13
|
14
|
15
|
16
|
16
|
16
|
17
|
19
|
21
|
22
|
23
|
23
|
24
|
24
|
23
|
22
|
22
|
22
|
22
|
23
|
24
|
24
|
24
|
24
|
24
|
23
|
23
|
24
|
25
|
25
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
25
|
26
|
27
|
28
|
30
|
32
|
34
|
35
|
36
|
36
|
37
|
37
|
38
|
38
|
37
|
37
|
37
|
36
|
37
|
35
|
32
|
31
|
29
|
28
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
2
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
1
|
0
|
1
|
2
|
2
|
1
|
6
|
5
|
2
|
(1)
|
(5)
|
(7)
|
(3)
|
4
|
(0)
|
1
|
0
|
(4)
|
0
|
1
|
(6)
|
(6)
|
(5)
|
(5)
|
(1)
|
(2)
|
(1)
|
(2)
|
16
|
17
|
16
|
15
|
(5)
|
(3)
|
(2)
|
(2)
|
4
|
4
|
4
|
3
|
(1)
|
(0)
|
(1)
|
(1)
|
(13)
|
(16)
|
(18)
|
(21)
|
(3)
|
(2)
|
(2)
|
(5)
|
(9)
|
(10)
|
(10)
|
(8)
|
(8)
|
(10)
|
(6)
|
(1)
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
18
|
21
|
25
|
13
|
14
|
16
|
8
|
35
|
35
|
34
|
39
|
11
|
9
|
9
|
11
|
11
|
11
|
11
|
10
|
9
|
10
|
11
|
13
|
14
|
15
|
16
|
16
|
16
|
17
|
17
|
15
|
14
|
15
|
14
|
15
|
15
|
15
|
16
|
18
|
21
|
21
|
23
|
24
|
25
|
25
|
25
|
23
|
22
|
20
|
20
|
20
|
23
|
26
|
26
|
30
|
31
|
33
|
36
|
36
|
38
|
38
|
33
|
26
|
22
|
21
|
24
|
28
|
29
|
28
|
32
|
33
|
35
|
37
|
36
|
49
|
40
|
|
| Other Non-Cash Items |
2
|
3
|
3
|
2
|
3
|
4
|
7
|
13
|
14
|
12
|
9
|
4
|
4
|
4
|
5
|
4
|
7
|
11
|
14
|
16
|
15
|
13
|
13
|
16
|
17
|
19
|
20
|
38
|
38
|
36
|
32
|
13
|
12
|
12
|
13
|
14
|
13
|
14
|
13
|
12
|
12
|
13
|
73
|
73
|
73
|
73
|
15
|
17
|
18
|
19
|
18
|
17
|
17
|
16
|
17
|
16
|
16
|
18
|
20
|
22
|
23
|
24
|
25
|
26
|
27
|
27
|
24
|
22
|
21
|
20
|
20
|
24
|
26
|
27
|
32
|
32
|
34
|
37
|
39
|
42
|
44
|
40
|
32
|
28
|
25
|
26
|
28
|
28
|
27
|
31
|
31
|
33
|
35
|
34
|
48
|
38
|
|
| Cash Taxes Paid |
(0)
|
(2)
|
(2)
|
(0)
|
2
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
5
|
5
|
2
|
1
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
2
|
1
|
2
|
3
|
46
|
47
|
42
|
0
|
(3)
|
(4)
|
(6)
|
(5)
|
(7)
|
(3)
|
(1)
|
0
|
2
|
1
|
0
|
3
|
4
|
7
|
7
|
4
|
4
|
2
|
1
|
4
|
6
|
7
|
8
|
4
|
3
|
21
|
21
|
18
|
18
|
(2)
|
(1)
|
10
|
16
|
26
|
25
|
30
|
27
|
18
|
20
|
15
|
14
|
14
|
10
|
7
|
4
|
5
|
7
|
3
|
3
|
3
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
9
|
16
|
14
|
6
|
(5)
|
(10)
|
(11)
|
(9)
|
(1)
|
2
|
(2)
|
1
|
(3)
|
(4)
|
10
|
15
|
12
|
10
|
2
|
(8)
|
(1)
|
9
|
13
|
16
|
9
|
(7)
|
(13)
|
(16)
|
(7)
|
4
|
(2)
|
1
|
7
|
0
|
(17)
|
(26)
|
(23)
|
(13)
|
5
|
24
|
28
|
(20)
|
(9)
|
(12)
|
(32)
|
15
|
4
|
(11)
|
(8)
|
(6)
|
(13)
|
(2)
|
2
|
(2)
|
19
|
17
|
13
|
9
|
4
|
(13)
|
(18)
|
(23)
|
(12)
|
(5)
|
(2)
|
(1)
|
(28)
|
(35)
|
(38)
|
(40)
|
(21)
|
(7)
|
6
|
(2)
|
(5)
|
(1)
|
(4)
|
7
|
2
|
13
|
4
|
1
|
(18)
|
(35)
|
(55)
|
(51)
|
(46)
|
(42)
|
(24)
|
(14)
|
(11)
|
(4)
|
9
|
5
|
22
|
|
| Cash from Operating Activities |
17
N/A
|
25
+51%
|
34
+34%
|
32
-7%
|
26
-17%
|
19
-28%
|
20
+5%
|
22
+10%
|
26
+18%
|
34
+32%
|
34
-1%
|
30
-11%
|
32
+5%
|
28
-10%
|
27
-4%
|
36
+32%
|
39
+8%
|
38
-2%
|
36
-4%
|
29
-20%
|
26
-10%
|
34
+31%
|
51
+48%
|
63
+23%
|
66
+6%
|
66
0%
|
50
-24%
|
36
-28%
|
28
-22%
|
30
+6%
|
39
+32%
|
45
+14%
|
60
+33%
|
78
+30%
|
75
-3%
|
60
-20%
|
49
-19%
|
49
0%
|
54
+12%
|
69
+27%
|
85
+23%
|
78
-8%
|
39
-50%
|
52
+33%
|
52
N/A
|
49
-6%
|
97
+100%
|
99
+1%
|
93
-5%
|
95
+2%
|
97
+2%
|
86
-11%
|
87
+2%
|
86
-1%
|
80
-7%
|
92
+15%
|
95
+3%
|
93
-1%
|
95
+2%
|
98
+3%
|
84
-15%
|
84
+1%
|
82
-2%
|
82
0%
|
92
+12%
|
94
+3%
|
93
-1%
|
84
-10%
|
69
-17%
|
62
-11%
|
61
-2%
|
225
+270%
|
250
+11%
|
267
+7%
|
262
-2%
|
126
-52%
|
157
+25%
|
188
+19%
|
230
+23%
|
231
+0%
|
247
+7%
|
247
0%
|
238
-4%
|
215
-10%
|
157
-27%
|
97
-39%
|
74
-24%
|
66
-11%
|
65
-1%
|
77
+18%
|
82
+7%
|
81
-1%
|
91
+13%
|
102
+12%
|
100
-2%
|
112
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(9)
|
(11)
|
(39)
|
(58)
|
(56)
|
(54)
|
(8)
|
(53)
|
(53)
|
(53)
|
(4)
|
(9)
|
(12)
|
(12)
|
(13)
|
(9)
|
(10)
|
(9)
|
(11)
|
(12)
|
(10)
|
(11)
|
(9)
|
(8)
|
(8)
|
(10)
|
(14)
|
(16)
|
(24)
|
(29)
|
(31)
|
(34)
|
(30)
|
(25)
|
(23)
|
(24)
|
(20)
|
(19)
|
(16)
|
(13)
|
(15)
|
(16)
|
(14)
|
(15)
|
(17)
|
(20)
|
(23)
|
(22)
|
(18)
|
(24)
|
(22)
|
(21)
|
(22)
|
(12)
|
(12)
|
(17)
|
(30)
|
(34)
|
(33)
|
(33)
|
(21)
|
(23)
|
(26)
|
(22)
|
(23)
|
(20)
|
(25)
|
(33)
|
(38)
|
(46)
|
(71)
|
(70)
|
(68)
|
(65)
|
(47)
|
(51)
|
(56)
|
(50)
|
(39)
|
(29)
|
(19)
|
(21)
|
(21)
|
(21)
|
(22)
|
(20)
|
(17)
|
(18)
|
(20)
|
(20)
|
(24)
|
|
| Other Items |
6
|
(7)
|
(5)
|
(17)
|
(6)
|
15
|
17
|
9
|
13
|
(1)
|
(11)
|
(4)
|
58
|
67
|
55
|
(4)
|
(29)
|
(25)
|
(4)
|
13
|
31
|
21
|
11
|
(84)
|
(14)
|
8
|
4
|
80
|
9
|
(6)
|
(20)
|
(44)
|
(70)
|
(57)
|
(39)
|
(16)
|
(13)
|
(25)
|
(31)
|
(29)
|
(19)
|
(127)
|
(96)
|
(108)
|
(114)
|
(17)
|
(81)
|
(77)
|
(84)
|
(74)
|
(53)
|
(15)
|
21
|
13
|
38
|
14
|
(4)
|
(3)
|
(40)
|
(105)
|
(114)
|
(125)
|
(83)
|
(2)
|
66
|
122
|
113
|
95
|
44
|
(31)
|
(64)
|
(137)
|
(140)
|
(62)
|
(47)
|
42
|
85
|
(26)
|
(77)
|
(186)
|
(132)
|
(51)
|
47
|
118
|
8
|
(1)
|
(29)
|
7
|
25
|
26
|
15
|
(9)
|
(3)
|
33
|
53
|
61
|
|
| Cash from Investing Activities |
1
N/A
|
(10)
N/A
|
(7)
+26%
|
(22)
-197%
|
(12)
+46%
|
6
N/A
|
6
-3%
|
(31)
N/A
|
(45)
-46%
|
(56)
-26%
|
(65)
-16%
|
(12)
+82%
|
5
N/A
|
15
+224%
|
2
-85%
|
(8)
N/A
|
(39)
-394%
|
(36)
+6%
|
(16)
+56%
|
(0)
+98%
|
22
N/A
|
11
-48%
|
2
-82%
|
(95)
N/A
|
(26)
+73%
|
(2)
+92%
|
(7)
-219%
|
71
N/A
|
1
-99%
|
(14)
N/A
|
(29)
-105%
|
(58)
-99%
|
(86)
-48%
|
(82)
+5%
|
(68)
+17%
|
(47)
+31%
|
(47)
-1%
|
(54)
-15%
|
(56)
-3%
|
(52)
+6%
|
(42)
+20%
|
(147)
-250%
|
(115)
+21%
|
(125)
-8%
|
(127)
-2%
|
(31)
+75%
|
(97)
-209%
|
(91)
+6%
|
(98)
-8%
|
(91)
+7%
|
(74)
+19%
|
(38)
+48%
|
(1)
+98%
|
(5)
-550%
|
15
N/A
|
(8)
N/A
|
(25)
-219%
|
(24)
+2%
|
(52)
-115%
|
(117)
-126%
|
(131)
-11%
|
(156)
-19%
|
(117)
+25%
|
(35)
+70%
|
33
N/A
|
101
+209%
|
90
-11%
|
69
-23%
|
22
-68%
|
(54)
N/A
|
(84)
-56%
|
(162)
-93%
|
(173)
-7%
|
(101)
+42%
|
(93)
+8%
|
(28)
+69%
|
15
N/A
|
(94)
N/A
|
(142)
-51%
|
(233)
-64%
|
(183)
+21%
|
(107)
+42%
|
(3)
+97%
|
78
N/A
|
(20)
N/A
|
(19)
+5%
|
(49)
-156%
|
(14)
+71%
|
4
N/A
|
4
+5%
|
(6)
N/A
|
(26)
-315%
|
(21)
+17%
|
12
N/A
|
33
+170%
|
36
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
7
|
6
|
6
|
8
|
11
|
18
|
24
|
24
|
21
|
15
|
(3)
|
(25)
|
(32)
|
(32)
|
(26)
|
(3)
|
(16)
|
(19)
|
(14)
|
(19)
|
0
|
8
|
25
|
24
|
34
|
11
|
(59)
|
(81)
|
(99)
|
(76)
|
(17)
|
9
|
14
|
11
|
12
|
16
|
21
|
(9)
|
(28)
|
(29)
|
(23)
|
8
|
2
|
4
|
2
|
11
|
30
|
29
|
(0)
|
(30)
|
(67)
|
(71)
|
(70)
|
(82)
|
(41)
|
(47)
|
(25)
|
8
|
7
|
14
|
15
|
6
|
1
|
(32)
|
(62)
|
(66)
|
(94)
|
(68)
|
(38)
|
(26)
|
3
|
9
|
8
|
7
|
8
|
8
|
(19)
|
(28)
|
(66)
|
(202)
|
(333)
|
(324)
|
(305)
|
(172)
|
(19)
|
(20)
|
(49)
|
(62)
|
(69)
|
(67)
|
(22)
|
(30)
|
(52)
|
(95)
|
(93)
|
|
| Net Issuance of Debt |
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(21)
|
(21)
|
(23)
|
(24)
|
(25)
|
(27)
|
(29)
|
(30)
|
(33)
|
(36)
|
(38)
|
(40)
|
(42)
|
(42)
|
(42)
|
(43)
|
(44)
|
(44)
|
(45)
|
(45)
|
(46)
|
(47)
|
(47)
|
(48)
|
(47)
|
|
| Other |
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
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
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
|
|
| Cash from Financing Activities |
5
N/A
|
6
+23%
|
6
-14%
|
6
N/A
|
8
+47%
|
10
+28%
|
18
+69%
|
23
+32%
|
24
+2%
|
21
-11%
|
15
-28%
|
(3)
N/A
|
(25)
-822%
|
(32)
-29%
|
(32)
+1%
|
(26)
+19%
|
(3)
+88%
|
(16)
-430%
|
(18)
-16%
|
(14)
+24%
|
(19)
-35%
|
0
N/A
|
8
+7 700%
|
26
+231%
|
26
N/A
|
36
+41%
|
12
-66%
|
(58)
N/A
|
(82)
-40%
|
(101)
-23%
|
(79)
+22%
|
(20)
+75%
|
7
N/A
|
11
+66%
|
6
-42%
|
7
+14%
|
11
+44%
|
16
+53%
|
(14)
N/A
|
(33)
-135%
|
(34)
-3%
|
(29)
+15%
|
3
N/A
|
(4)
N/A
|
(2)
+33%
|
(5)
-125%
|
3
N/A
|
22
+668%
|
19
-11%
|
(10)
N/A
|
(41)
-293%
|
(80)
-97%
|
(84)
-6%
|
(84)
+1%
|
(96)
-14%
|
(55)
+42%
|
(61)
-11%
|
(40)
+35%
|
(7)
+83%
|
(8)
-24%
|
(1)
+86%
|
(1)
+8%
|
(11)
-855%
|
(16)
-50%
|
(50)
-213%
|
(80)
-61%
|
(85)
-6%
|
(113)
-33%
|
(87)
+23%
|
(57)
+35%
|
(45)
+21%
|
(18)
+60%
|
(12)
+31%
|
(15)
-20%
|
(17)
-15%
|
(17)
-2%
|
(19)
-12%
|
(47)
-145%
|
(58)
-22%
|
(99)
-71%
|
(237)
-140%
|
(371)
-56%
|
(364)
+2%
|
(346)
+5%
|
(214)
+38%
|
(61)
+71%
|
(63)
-4%
|
(93)
-47%
|
(107)
-15%
|
(114)
-7%
|
(113)
+1%
|
(68)
+39%
|
(77)
-13%
|
(99)
-28%
|
(142)
-44%
|
(140)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
23
N/A
|
22
-6%
|
32
+47%
|
15
-52%
|
23
+48%
|
35
+56%
|
43
+22%
|
15
-66%
|
5
-67%
|
(1)
N/A
|
(16)
-1 154%
|
15
N/A
|
11
-28%
|
11
-3%
|
(2)
N/A
|
2
N/A
|
(3)
N/A
|
(14)
-422%
|
2
N/A
|
15
+582%
|
30
+97%
|
46
+55%
|
61
+33%
|
(7)
N/A
|
66
N/A
|
100
+51%
|
56
-44%
|
49
-12%
|
(53)
N/A
|
(85)
-62%
|
(68)
+20%
|
(33)
+52%
|
(19)
+41%
|
7
N/A
|
14
+92%
|
21
+49%
|
13
-40%
|
11
-14%
|
(15)
N/A
|
(16)
-3%
|
10
N/A
|
(97)
N/A
|
(74)
+24%
|
(77)
-4%
|
(78)
-2%
|
12
N/A
|
3
-73%
|
30
+794%
|
14
-51%
|
(6)
N/A
|
(17)
-176%
|
(32)
-84%
|
2
N/A
|
(3)
N/A
|
(1)
+74%
|
29
N/A
|
9
-69%
|
29
+227%
|
36
+23%
|
(28)
N/A
|
(48)
-73%
|
(73)
-50%
|
(45)
+38%
|
32
N/A
|
75
+138%
|
116
+54%
|
98
-15%
|
41
-59%
|
5
-89%
|
(49)
N/A
|
(68)
-41%
|
45
N/A
|
65
+45%
|
152
+134%
|
152
+0%
|
80
-47%
|
153
+91%
|
46
-70%
|
30
-34%
|
(101)
N/A
|
(173)
-71%
|
(230)
-33%
|
(129)
+44%
|
(53)
+59%
|
(77)
-45%
|
17
N/A
|
(39)
N/A
|
(41)
-7%
|
(38)
+9%
|
(33)
+12%
|
(37)
-11%
|
(13)
+65%
|
(7)
+47%
|
16
N/A
|
(9)
N/A
|
8
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
22
+78%
|
31
+38%
|
27
-13%
|
21
-23%
|
10
-52%
|
9
-12%
|
(17)
N/A
|
(32)
-85%
|
(22)
+32%
|
(20)
+7%
|
22
N/A
|
(22)
N/A
|
(24)
-13%
|
(26)
-5%
|
32
N/A
|
29
-7%
|
26
-10%
|
25
-6%
|
16
-35%
|
17
+7%
|
25
+43%
|
42
+68%
|
52
+24%
|
54
+5%
|
56
+4%
|
39
-30%
|
27
-31%
|
20
-27%
|
22
+9%
|
30
+38%
|
31
+2%
|
44
+44%
|
53
+21%
|
47
-12%
|
29
-37%
|
15
-51%
|
19
+32%
|
29
+54%
|
46
+56%
|
62
+34%
|
58
-5%
|
20
-66%
|
35
+80%
|
39
+10%
|
34
-12%
|
82
+139%
|
85
+4%
|
79
-7%
|
78
-1%
|
77
-2%
|
63
-18%
|
65
+4%
|
68
+4%
|
56
-17%
|
71
+25%
|
74
+5%
|
72
-3%
|
83
+16%
|
86
+3%
|
67
-22%
|
54
-20%
|
49
-10%
|
50
+2%
|
59
+19%
|
74
+26%
|
70
-5%
|
58
-17%
|
47
-19%
|
39
-17%
|
40
+4%
|
199
+394%
|
217
+9%
|
229
+6%
|
215
-6%
|
55
-74%
|
87
+59%
|
119
+37%
|
165
+38%
|
184
+11%
|
197
+7%
|
191
-3%
|
188
-2%
|
176
-6%
|
129
-27%
|
78
-39%
|
53
-32%
|
45
-15%
|
44
-2%
|
55
+25%
|
62
+13%
|
64
+3%
|
73
+14%
|
82
+13%
|
80
-3%
|
87
+9%
|
|