Perdoceo Education Corp
NASDAQ:PRDO
Perdoceo Education Corp
NASDAQ:PRDO
Price:
32.05
USD
-1.73%
Market Closed
Market Cap:
$2.1B
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PRDO Alert
Perdoceo Education Corp
32.05
-0.565 (-1.73%)
| 52 Week Range |
24.21
37.66
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Perdoceo Education Corp
Perdoceo Education Corp
Currency: USD
| 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 |
38
|
44
|
50
|
56
|
62
|
69
|
78
|
91
|
113
|
132
|
156
|
164
|
180
|
197
|
207
|
226
|
234
|
231
|
130
|
96
|
47
|
24
|
77
|
71
|
60
|
46
|
54
|
38
|
60
|
67
|
61
|
82
|
81
|
113
|
171
|
176
|
158
|
176
|
167
|
151
|
19
|
(2)
|
(158)
|
(202)
|
(143)
|
(210)
|
(141)
|
(195)
|
(164)
|
(207)
|
(222)
|
(183)
|
(178)
|
(145)
|
(119)
|
(116)
|
52
|
80
|
112
|
157
|
(19)
|
(17)
|
(24)
|
(20)
|
(32)
|
(20)
|
(15)
|
(3)
|
55
|
63
|
53
|
57
|
70
|
74
|
103
|
125
|
124
|
126
|
124
|
112
|
110
|
111
|
110
|
104
|
96
|
98
|
127
|
147
|
148
|
153
|
136
|
133
|
148
|
152
|
154
|
156
|
|
| Depreciation & Amortization |
31
|
32
|
32
|
33
|
34
|
35
|
36
|
40
|
44
|
48
|
51
|
54
|
58
|
62
|
69
|
75
|
79
|
83
|
85
|
86
|
86
|
84
|
82
|
79
|
78
|
81
|
81
|
81
|
78
|
73
|
70
|
68
|
68
|
68
|
68
|
69
|
72
|
75
|
79
|
83
|
85
|
85
|
85
|
83
|
82
|
81
|
80
|
78
|
73
|
69
|
65
|
60
|
56
|
47
|
40
|
32
|
25
|
25
|
23
|
22
|
23
|
20
|
19
|
17
|
14
|
13
|
11
|
10
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
13
|
15
|
16
|
16
|
16
|
17
|
18
|
19
|
20
|
20
|
20
|
19
|
18
|
17
|
15
|
13
|
13
|
15
|
24
|
31
|
38
|
|
| Change in Deffered Taxes |
13
|
11
|
15
|
16
|
(0)
|
(2)
|
(2)
|
(15)
|
12
|
11
|
11
|
0
|
7
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(15)
|
0
|
(16)
|
(17)
|
(1)
|
(1)
|
1
|
0
|
(9)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
(146)
|
(146)
|
0
|
(138)
|
(18)
|
(14)
|
(9)
|
(15)
|
64
|
64
|
62
|
65
|
18
|
21
|
21
|
23
|
22
|
24
|
32
|
17
|
20
|
16
|
10
|
19
|
15
|
12
|
6
|
7
|
(1)
|
(1)
|
3
|
2
|
4
|
4
|
1
|
0
|
3
|
2
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
19
|
22
|
26
|
12
|
12
|
15
|
14
|
17
|
18
|
17
|
19
|
17
|
17
|
16
|
15
|
15
|
13
|
12
|
10
|
10
|
9
|
7
|
7
|
7
|
6
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
9
|
11
|
13
|
15
|
13
|
14
|
14
|
15
|
15
|
14
|
12
|
10
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
9
|
10
|
11
|
11
|
11
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
39
|
1
|
4
|
1
|
6
|
1
|
4
|
8
|
(32)
|
23
|
71
|
159
|
167
|
109
|
126
|
62
|
61
|
53
|
34
|
22
|
49
|
22
|
18
|
28
|
10
|
25
|
28
|
29
|
49
|
127
|
115
|
108
|
88
|
152
|
144
|
225
|
221
|
119
|
122
|
38
|
46
|
(105)
|
(113)
|
(111)
|
(110)
|
32
|
36
|
38
|
58
|
67
|
66
|
54
|
22
|
7
|
6
|
8
|
7
|
4
|
4
|
3
|
5
|
8
|
42
|
47
|
48
|
16
|
56
|
60
|
64
|
22
|
62
|
63
|
62
|
12
|
58
|
55
|
50
|
14
|
51
|
27
|
34
|
(5)
|
30
|
51
|
45
|
20
|
48
|
46
|
47
|
|
| Cash Taxes Paid |
13
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
| Change in Working Capital |
(30)
|
7
|
22
|
(18)
|
10
|
(6)
|
(11)
|
20
|
64
|
102
|
87
|
129
|
130
|
127
|
132
|
127
|
73
|
36
|
(15)
|
(13)
|
(4)
|
(29)
|
(26)
|
1
|
46
|
22
|
49
|
57
|
27
|
42
|
25
|
70
|
123
|
93
|
25
|
4
|
(67)
|
(70)
|
3
|
(41)
|
(39)
|
(53)
|
(34)
|
(63)
|
(33)
|
0
|
(35)
|
(14)
|
52
|
86
|
110
|
66
|
(42)
|
(55)
|
(37)
|
(26)
|
(19)
|
(36)
|
(32)
|
(46)
|
14
|
(18)
|
(28)
|
(27)
|
(72)
|
(32)
|
(34)
|
(51)
|
(33)
|
(76)
|
(34)
|
(12)
|
(44)
|
(56)
|
(77)
|
(93)
|
(1)
|
(44)
|
(59)
|
(23)
|
38
|
(30)
|
(26)
|
(27)
|
19
|
(37)
|
(17)
|
(62)
|
(51)
|
(40)
|
(63)
|
(34)
|
(24)
|
(54)
|
(22)
|
(40)
|
|
| Cash from Operating Activities |
52
N/A
|
94
+81%
|
119
+26%
|
87
-27%
|
106
+22%
|
97
-9%
|
102
+6%
|
175
+71%
|
233
+33%
|
296
+27%
|
306
+3%
|
373
+22%
|
376
+1%
|
397
+6%
|
423
+6%
|
403
-5%
|
409
+1%
|
420
+3%
|
359
-15%
|
336
-6%
|
210
-37%
|
177
-16%
|
167
-6%
|
184
+11%
|
222
+21%
|
169
-24%
|
188
+12%
|
208
+10%
|
187
-10%
|
200
+7%
|
185
-8%
|
230
+25%
|
288
+25%
|
293
+2%
|
285
-3%
|
289
+2%
|
272
-6%
|
279
+2%
|
339
+22%
|
264
-22%
|
231
-13%
|
188
-18%
|
132
-30%
|
54
-59%
|
(17)
N/A
|
(48)
-188%
|
(100)
-107%
|
(127)
-27%
|
(86)
+32%
|
(107)
-25%
|
(100)
+6%
|
(109)
-9%
|
(119)
-9%
|
(103)
+13%
|
(64)
+38%
|
(39)
+40%
|
(21)
+45%
|
(11)
+47%
|
12
N/A
|
16
+34%
|
7
-60%
|
(22)
N/A
|
(34)
-53%
|
(39)
-13%
|
(22)
+44%
|
28
N/A
|
27
-4%
|
26
-6%
|
57
+123%
|
59
+3%
|
96
+63%
|
124
+30%
|
73
-41%
|
109
+49%
|
129
+18%
|
126
-3%
|
180
+43%
|
176
-2%
|
153
-13%
|
186
+22%
|
191
+3%
|
169
-12%
|
163
-3%
|
155
-5%
|
148
-4%
|
131
-12%
|
160
+22%
|
139
-13%
|
112
-20%
|
162
+45%
|
139
-14%
|
157
+13%
|
162
+3%
|
173
+7%
|
213
+23%
|
203
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(57)
|
(54)
|
(59)
|
(62)
|
(64)
|
(64)
|
(80)
|
(107)
|
(111)
|
(132)
|
(141)
|
(143)
|
(149)
|
(160)
|
(148)
|
(126)
|
(118)
|
(98)
|
(86)
|
(70)
|
(69)
|
(58)
|
(54)
|
(58)
|
(60)
|
(53)
|
(53)
|
(54)
|
(50)
|
(58)
|
(89)
|
(100)
|
(105)
|
(114)
|
(120)
|
(127)
|
(131)
|
(132)
|
(100)
|
(78)
|
(67)
|
(50)
|
(40)
|
(38)
|
(30)
|
(28)
|
(28)
|
(22)
|
(22)
|
(19)
|
(14)
|
(13)
|
(13)
|
(11)
|
(11)
|
(12)
|
(9)
|
(9)
|
(7)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
(5)
|
(6)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(11)
|
(14)
|
(14)
|
(13)
|
(13)
|
(10)
|
(9)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
|
| Other Items |
(44)
|
(43)
|
(43)
|
(48)
|
(6)
|
(14)
|
(14)
|
(80)
|
(84)
|
(76)
|
(76)
|
(4)
|
1
|
0
|
(240)
|
(251)
|
(274)
|
(391)
|
(48)
|
(77)
|
13
|
77
|
(6)
|
56
|
62
|
81
|
25
|
(41)
|
(97)
|
(138)
|
90
|
58
|
51
|
118
|
(41)
|
48
|
35
|
47
|
9
|
5
|
12
|
10
|
12
|
31
|
96
|
94
|
97
|
83
|
189
|
176
|
99
|
97
|
(95)
|
(80)
|
(1)
|
(11)
|
4
|
(4)
|
(29)
|
(34)
|
(30)
|
(18)
|
26
|
2
|
(5)
|
(11)
|
(25)
|
(2)
|
(35)
|
(37)
|
(71)
|
(72)
|
13
|
(80)
|
(58)
|
(111)
|
(156)
|
(121)
|
(145)
|
35
|
65
|
(16)
|
(47)
|
(212)
|
(314)
|
(191)
|
(138)
|
(94)
|
(82)
|
(92)
|
(113)
|
(46)
|
(103)
|
(70)
|
(48)
|
(136)
|
|
| Cash from Investing Activities |
(101)
N/A
|
(100)
+1%
|
(97)
+3%
|
(108)
-11%
|
(68)
+37%
|
(77)
-14%
|
(78)
-1%
|
(161)
-106%
|
(190)
-18%
|
(187)
+2%
|
(208)
-11%
|
(145)
+30%
|
(142)
+2%
|
(148)
-5%
|
(400)
-170%
|
(399)
+0%
|
(400)
0%
|
(509)
-27%
|
(145)
+71%
|
(164)
-13%
|
(57)
+66%
|
8
N/A
|
(64)
N/A
|
3
N/A
|
5
+92%
|
21
+342%
|
(28)
N/A
|
(94)
-233%
|
(151)
-60%
|
(188)
-25%
|
33
N/A
|
(32)
N/A
|
(49)
-55%
|
12
N/A
|
(154)
N/A
|
(71)
+54%
|
(93)
-30%
|
(84)
+9%
|
(123)
-46%
|
(95)
+23%
|
(66)
+30%
|
(57)
+15%
|
(39)
+31%
|
(9)
+76%
|
58
N/A
|
65
+10%
|
69
+7%
|
55
-20%
|
167
+202%
|
154
-8%
|
79
-49%
|
84
+5%
|
(108)
N/A
|
(93)
+14%
|
(12)
+87%
|
(21)
-74%
|
(8)
+62%
|
(13)
-61%
|
(37)
-189%
|
(42)
-11%
|
(34)
+17%
|
(22)
+36%
|
22
N/A
|
(3)
N/A
|
(12)
-346%
|
(18)
-56%
|
(31)
-73%
|
(9)
+73%
|
(42)
-383%
|
(43)
-3%
|
(76)
-78%
|
(78)
-2%
|
8
N/A
|
(86)
N/A
|
(66)
+24%
|
(121)
-84%
|
(166)
-38%
|
(131)
+21%
|
(155)
-18%
|
26
N/A
|
54
+110%
|
(30)
N/A
|
(61)
-103%
|
(226)
-270%
|
(327)
-45%
|
(201)
+38%
|
(148)
+27%
|
(102)
+31%
|
(89)
+13%
|
(98)
-11%
|
(118)
-21%
|
(50)
+58%
|
(108)
-115%
|
(76)
+29%
|
(55)
+27%
|
(145)
-163%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
11
|
13
|
19
|
14
|
15
|
20
|
26
|
28
|
28
|
43
|
32
|
32
|
30
|
12
|
(186)
|
(185)
|
(210)
|
(310)
|
(113)
|
(129)
|
(149)
|
(125)
|
(147)
|
(190)
|
(160)
|
(88)
|
(66)
|
(11)
|
(37)
|
(138)
|
(179)
|
(198)
|
(247)
|
(212)
|
(172)
|
(152)
|
(152)
|
(126)
|
(133)
|
(146)
|
(114)
|
(75)
|
(68)
|
(55)
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
1
|
2
|
2
|
1
|
1
|
1
|
(2)
|
(19)
|
(19)
|
(19)
|
(12)
|
5
|
(1)
|
(1)
|
(24)
|
(28)
|
(35)
|
(42)
|
(22)
|
(19)
|
(10)
|
(2)
|
(6)
|
(10)
|
(8)
|
(8)
|
(5)
|
(24)
|
(44)
|
(65)
|
|
| Net Issuance of Debt |
44
|
(7)
|
(29)
|
6
|
(58)
|
(11)
|
23
|
24
|
54
|
(9)
|
(28)
|
(65)
|
(82)
|
(9)
|
(5)
|
(2)
|
(4)
|
(2)
|
(1)
|
(7)
|
(4)
|
(3)
|
(5)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(11)
|
(12)
|
(8)
|
(8)
|
(1)
|
(2)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
79
|
(0)
|
(0)
|
(0)
|
(80)
|
(0)
|
0
|
0
|
10
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
(38)
|
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)
|
(3)
|
(4)
|
(5)
|
|
| 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
|
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
|
(7)
|
(14)
|
(22)
|
(29)
|
(30)
|
(32)
|
(34)
|
(35)
|
(36)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
21
|
22
|
21
|
22
|
6
|
4
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(21)
|
(21)
|
(17)
|
(29)
|
(16)
|
(20)
|
(22)
|
(10)
|
(104)
|
(14)
|
(12)
|
(13)
|
85
|
(2)
|
0
|
(1)
|
(10)
|
(1)
|
(2)
|
(0)
|
(0)
|
(10)
|
(10)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(6)
|
(9)
|
(9)
|
(9)
|
(6)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(10)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
55
N/A
|
3
-94%
|
(16)
N/A
|
25
N/A
|
(45)
N/A
|
3
N/A
|
42
+1 161%
|
49
+17%
|
81
+67%
|
19
-77%
|
15
-22%
|
(34)
N/A
|
(51)
-51%
|
22
N/A
|
6
-71%
|
(188)
N/A
|
(190)
-1%
|
(211)
-11%
|
(309)
-46%
|
(118)
+62%
|
(111)
+6%
|
(131)
-18%
|
(108)
+17%
|
(126)
-17%
|
(186)
-47%
|
(157)
+15%
|
(86)
+45%
|
(65)
+24%
|
(21)
+68%
|
(49)
-131%
|
(146)
-201%
|
(186)
-27%
|
(199)
-7%
|
(249)
-25%
|
(219)
+12%
|
(180)
+18%
|
(174)
+4%
|
(173)
+0%
|
(143)
+17%
|
(161)
-13%
|
(163)
-1%
|
(134)
+18%
|
(98)
+27%
|
(79)
+20%
|
(80)
-1%
|
(13)
+84%
|
(11)
+14%
|
(12)
-6%
|
6
N/A
|
(1)
N/A
|
1
N/A
|
0
-88%
|
1
+900%
|
0
-60%
|
0
N/A
|
1
+250%
|
29
+1 971%
|
(9)
N/A
|
(10)
-13%
|
(9)
+3%
|
(38)
-306%
|
(0)
+99%
|
2
N/A
|
2
-11%
|
2
-6%
|
0
-87%
|
(2)
N/A
|
(2)
+16%
|
(2)
-6%
|
(2)
-18%
|
(2)
-5%
|
(1)
+33%
|
(5)
-243%
|
(20)
-317%
|
(19)
+3%
|
(20)
-4%
|
(13)
+35%
|
3
N/A
|
(3)
N/A
|
(3)
N/A
|
(30)
-931%
|
(37)
-24%
|
(44)
-18%
|
(51)
-17%
|
(28)
+46%
|
(22)
+22%
|
(12)
+45%
|
(12)
-3%
|
(23)
-90%
|
(36)
-56%
|
(42)
-15%
|
(42)
0%
|
(41)
+2%
|
(70)
-69%
|
(93)
-33%
|
(116)
-25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
2
|
4
|
3
|
2
|
2
|
5
|
3
|
1
|
(0)
|
(6)
|
(3)
|
(1)
|
2
|
9
|
9
|
10
|
13
|
7
|
14
|
7
|
(4)
|
(8)
|
(19)
|
(9)
|
(4)
|
0
|
0
|
(5)
|
(1)
|
(1)
|
3
|
6
|
(3)
|
(10)
|
(8)
|
(15)
|
(12)
|
(2)
|
(9)
|
(1)
|
4
|
(9)
|
(6)
|
(7)
|
(10)
|
0
|
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
|
|
| Net Change in Cash |
6
N/A
|
(2)
N/A
|
6
N/A
|
4
-21%
|
(6)
N/A
|
23
N/A
|
67
+192%
|
65
-4%
|
128
+97%
|
132
+3%
|
114
-13%
|
196
+72%
|
188
-4%
|
274
+45%
|
30
-89%
|
(184)
N/A
|
(187)
-1%
|
(303)
-62%
|
(96)
+68%
|
56
N/A
|
51
-9%
|
63
+23%
|
5
-93%
|
74
+1 538%
|
48
-35%
|
47
-2%
|
80
+71%
|
44
-45%
|
7
-84%
|
(56)
N/A
|
63
N/A
|
8
-87%
|
40
+403%
|
57
+42%
|
(94)
N/A
|
36
N/A
|
5
-88%
|
24
+422%
|
79
+234%
|
5
-94%
|
(9)
N/A
|
(10)
-13%
|
(19)
-95%
|
(46)
-139%
|
(40)
+13%
|
(6)
+86%
|
(43)
-689%
|
(80)
-85%
|
78
N/A
|
41
-48%
|
(27)
N/A
|
(36)
-31%
|
(225)
-530%
|
(195)
+13%
|
(75)
+61%
|
(58)
+23%
|
0
N/A
|
(33)
N/A
|
(35)
-6%
|
(35)
+0%
|
(66)
-89%
|
(45)
+32%
|
(11)
+76%
|
(40)
-266%
|
(32)
+20%
|
10
N/A
|
(6)
N/A
|
15
N/A
|
14
-10%
|
14
+2%
|
17
+23%
|
45
+160%
|
76
+69%
|
3
-96%
|
44
+1 424%
|
(15)
N/A
|
1
N/A
|
48
+4 710%
|
(4)
N/A
|
209
N/A
|
216
+3%
|
102
-53%
|
59
-42%
|
(122)
N/A
|
(206)
-69%
|
(92)
+55%
|
0
N/A
|
25
N/A
|
0
-99%
|
28
+20 007%
|
(21)
N/A
|
65
N/A
|
13
-80%
|
27
+113%
|
65
+140%
|
(58)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
37
N/A
|
65
+72%
|
28
-57%
|
44
+58%
|
33
-25%
|
38
+15%
|
94
+148%
|
126
+34%
|
185
+47%
|
174
-6%
|
232
+33%
|
233
+1%
|
249
+7%
|
263
+6%
|
256
-3%
|
283
+11%
|
302
+7%
|
261
-14%
|
250
-4%
|
141
-44%
|
108
-23%
|
109
+1%
|
131
+20%
|
165
+26%
|
109
-34%
|
135
+24%
|
154
+14%
|
133
-14%
|
150
+13%
|
127
-15%
|
141
+11%
|
188
+34%
|
188
0%
|
171
-9%
|
169
-1%
|
145
-14%
|
147
+2%
|
207
+41%
|
164
-21%
|
152
-7%
|
121
-20%
|
82
-33%
|
13
-84%
|
(55)
N/A
|
(78)
-43%
|
(128)
-64%
|
(155)
-20%
|
(108)
+30%
|
(129)
-19%
|
(119)
+7%
|
(123)
-3%
|
(132)
-7%
|
(117)
+12%
|
(75)
+36%
|
(49)
+35%
|
(33)
+33%
|
(20)
+38%
|
3
N/A
|
9
+170%
|
2
-73%
|
(26)
N/A
|
(39)
-46%
|
(43)
-12%
|
(28)
+35%
|
21
N/A
|
20
-5%
|
19
-8%
|
50
+169%
|
53
+5%
|
90
+70%
|
118
+31%
|
68
-43%
|
103
+52%
|
122
+18%
|
116
-5%
|
170
+47%
|
166
-2%
|
144
-13%
|
178
+24%
|
181
+2%
|
154
-15%
|
149
-3%
|
141
-5%
|
136
-4%
|
121
-11%
|
150
+24%
|
131
-13%
|
106
-19%
|
156
+48%
|
134
-14%
|
153
+14%
|
157
+3%
|
167
+7%
|
206
+23%
|
195
-5%
|
|
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