SEI Investments Co
NASDAQ:SEIC
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|
SEI Investments Co
NASDAQ:SEIC
|
US |
|
F
|
FFW Corp
OTC:FFWC
|
US |
|
H
|
Hongli Group Inc
NASDAQ:HLP
|
CN |
|
V
|
Veolia Environnement SA
OTC:VEOEF
|
FR |
|
M
|
Marinomed Biotech AG
VSE:MARI
|
AT |
|
Carter Bankshares Inc
F:6NH
|
US |
|
CAP XX Ltd
LSE:CPX
|
AU |
|
Hua Nan Financial Holdings Co Ltd
TWSE:2880
|
TW |
|
A
|
Alujain Corp
SAU:2170
|
SA |
|
Advanced Share Registry Ltd
ASX:ASW
|
AU |
|
P
|
PMPG Polskie Media SA
WSE:PGM
|
PL |
|
D
|
Duniec Bros Ltd
TASE:DUNI
|
IL |
|
N
|
Nestle SA
BMV:NESNN
|
CH |
|
NTR Holding A/S
CSE:NTR B
|
DK |
|
B
|
Banco Bradesco SA
SWB:BREC
|
BR |
Cash Flow Statement
Cash Flow Statement
SEI Investments Co
| 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 |
130
|
135
|
139
|
141
|
142
|
140
|
140
|
143
|
147
|
154
|
164
|
169
|
173
|
176
|
180
|
188
|
200
|
213
|
225
|
237
|
246
|
257
|
270
|
434
|
420
|
473
|
465
|
268
|
270
|
212
|
227
|
272
|
281
|
271
|
247
|
233
|
231
|
232
|
225
|
207
|
199
|
195
|
196
|
208
|
230
|
264
|
280
|
289
|
291
|
290
|
307
|
319
|
329
|
332
|
327
|
332
|
325
|
319
|
327
|
334
|
345
|
356
|
371
|
404
|
456
|
485
|
512
|
506
|
480
|
485
|
489
|
501
|
497
|
471
|
450
|
447
|
468
|
500
|
527
|
547
|
607
|
585
|
509
|
476
|
392
|
400
|
454
|
462
|
487
|
507
|
546
|
581
|
601
|
689
|
699
|
718
|
|
| Depreciation & Amortization |
19
|
19
|
19
|
18
|
18
|
18
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
20
|
23
|
26
|
29
|
29
|
30
|
33
|
37
|
41
|
45
|
46
|
47
|
48
|
49
|
33
|
66
|
79
|
78
|
55
|
46
|
47
|
47
|
48
|
49
|
50
|
51
|
55
|
56
|
57
|
58
|
56
|
57
|
58
|
59
|
60
|
61
|
63
|
64
|
66
|
67
|
68
|
69
|
70
|
72
|
73
|
75
|
77
|
76
|
76
|
76
|
75
|
78
|
79
|
80
|
80
|
81
|
81
|
82
|
83
|
84
|
86
|
89
|
90
|
93
|
95
|
97
|
93
|
88
|
81
|
75
|
75
|
74
|
75
|
75
|
75
|
75
|
75
|
74
|
75
|
77
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
6
|
11
|
0
|
19
|
29
|
31
|
39
|
26
|
26
|
18
|
7
|
13
|
10
|
17
|
19
|
0
|
(10)
|
(25)
|
(31)
|
(35)
|
17
|
37
|
58
|
67
|
27
|
13
|
5
|
7
|
6
|
6
|
(0)
|
1
|
(2)
|
(0)
|
5
|
(1)
|
(8)
|
(10)
|
(25)
|
(23)
|
(10)
|
(8)
|
3
|
(3)
|
(8)
|
(8)
|
(13)
|
(1)
|
(2)
|
(2)
|
2
|
5
|
7
|
6
|
7
|
(21)
|
(20)
|
(17)
|
(14)
|
6
|
3
|
(1)
|
(4)
|
(3)
|
(4)
|
(7)
|
(10)
|
(1)
|
(3)
|
(2)
|
0
|
(8)
|
(15)
|
(24)
|
(43)
|
(47)
|
(41)
|
(36)
|
(26)
|
(33)
|
(35)
|
(35)
|
(34)
|
(14)
|
(11)
|
0
|
40
|
59
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
7
|
13
|
20
|
28
|
26
|
24
|
11
|
16
|
15
|
14
|
22
|
15
|
18
|
21
|
21
|
27
|
24
|
21
|
21
|
14
|
14
|
14
|
15
|
16
|
17
|
24
|
31
|
38
|
35
|
28
|
20
|
13
|
14
|
15
|
15
|
17
|
17
|
18
|
18
|
16
|
18
|
20
|
24
|
36
|
35
|
34
|
33
|
24
|
24
|
23
|
23
|
25
|
26
|
28
|
29
|
27
|
30
|
33
|
38
|
41
|
42
|
42
|
42
|
39
|
37
|
34
|
32
|
31
|
34
|
39
|
45
|
59
|
62
|
63
|
63
|
54
|
|
| Other Non-Cash Items |
29
|
29
|
29
|
21
|
19
|
18
|
24
|
20
|
14
|
6
|
2
|
(8)
|
(4)
|
(5)
|
(15)
|
(9)
|
29
|
47
|
71
|
85
|
61
|
63
|
63
|
(128)
|
(140)
|
(231)
|
(281)
|
(150)
|
(47)
|
46
|
81
|
110
|
(28)
|
(73)
|
(56)
|
(119)
|
(115)
|
(112)
|
(160)
|
(99)
|
(93)
|
(91)
|
(85)
|
(90)
|
(119)
|
(113)
|
(111)
|
(107)
|
(90)
|
(105)
|
(125)
|
(123)
|
(123)
|
(125)
|
(111)
|
(119)
|
(110)
|
(100)
|
(103)
|
(104)
|
(105)
|
(112)
|
(117)
|
(120)
|
(128)
|
(136)
|
(140)
|
(141)
|
(139)
|
(135)
|
(135)
|
(136)
|
(125)
|
(115)
|
(101)
|
(92)
|
(91)
|
(92)
|
(94)
|
(96)
|
(95)
|
(89)
|
(87)
|
(85)
|
(86)
|
(92)
|
(92)
|
(96)
|
(99)
|
(96)
|
(109)
|
(96)
|
(89)
|
(184)
|
(172)
|
(198)
|
|
| Cash Taxes Paid |
0
|
19
|
34
|
49
|
49
|
65
|
64
|
56
|
56
|
57
|
57
|
69
|
71
|
71
|
66
|
67
|
68
|
0
|
0
|
80
|
88
|
0
|
0
|
126
|
0
|
0
|
228
|
126
|
0
|
0
|
33
|
9
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
170
|
|
| Cash Interest Paid |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
4
|
6
|
0
|
0
|
5
|
0
|
0
|
8
|
4
|
0
|
0
|
4
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
1
|
(10)
|
(15)
|
(8)
|
(7)
|
(12)
|
(14)
|
(5)
|
9
|
4
|
(12)
|
(10)
|
(39)
|
(36)
|
(12)
|
(9)
|
16
|
13
|
(4)
|
(18)
|
(41)
|
(53)
|
(25)
|
17
|
60
|
79
|
107
|
155
|
(22)
|
(39)
|
(114)
|
(171)
|
(31)
|
(5)
|
(19)
|
63
|
101
|
91
|
171
|
99
|
84
|
85
|
57
|
85
|
98
|
107
|
151
|
136
|
108
|
133
|
107
|
121
|
147
|
127
|
139
|
113
|
112
|
112
|
110
|
128
|
108
|
131
|
123
|
120
|
107
|
130
|
129
|
140
|
122
|
114
|
122
|
103
|
135
|
160
|
138
|
50
|
67
|
55
|
52
|
98
|
164
|
71
|
106
|
134
|
74
|
71
|
73
|
40
|
18
|
41
|
50
|
76
|
79
|
58
|
34
|
(48)
|
|
| Cash from Operating Activities |
183
N/A
|
177
-3%
|
176
-1%
|
176
+0%
|
176
+0%
|
168
-5%
|
171
+2%
|
178
+4%
|
192
+8%
|
191
-1%
|
174
-9%
|
187
+7%
|
169
-9%
|
176
+4%
|
210
+20%
|
214
+2%
|
290
+35%
|
314
+8%
|
323
+3%
|
346
+7%
|
305
-12%
|
314
+3%
|
360
+15%
|
362
+0%
|
371
+3%
|
341
-8%
|
306
-10%
|
285
-7%
|
266
-7%
|
306
+15%
|
310
+1%
|
346
+11%
|
314
-9%
|
270
-14%
|
231
-15%
|
229
-1%
|
270
+18%
|
264
-2%
|
284
+8%
|
257
-10%
|
238
-7%
|
239
+1%
|
227
-5%
|
258
+13%
|
258
+0%
|
306
+19%
|
352
+15%
|
351
0%
|
357
+2%
|
370
+3%
|
352
-5%
|
375
+7%
|
407
+9%
|
390
-4%
|
408
+5%
|
392
-4%
|
392
+0%
|
398
+2%
|
406
+2%
|
434
+7%
|
429
-1%
|
456
+6%
|
461
+1%
|
460
0%
|
491
+7%
|
538
+10%
|
561
+4%
|
588
+5%
|
544
-8%
|
543
0%
|
552
+2%
|
545
-1%
|
584
+7%
|
592
+1%
|
560
-5%
|
489
-13%
|
526
+8%
|
550
+4%
|
576
+5%
|
633
+10%
|
757
+20%
|
639
-16%
|
578
-10%
|
566
-2%
|
420
-26%
|
418
0%
|
484
+16%
|
447
-8%
|
445
0%
|
492
+10%
|
528
+7%
|
622
+18%
|
657
+5%
|
638
-3%
|
677
+6%
|
608
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(39)
|
(36)
|
(28)
|
(24)
|
(23)
|
(27)
|
(34)
|
(38)
|
(42)
|
(45)
|
(51)
|
(63)
|
(72)
|
(81)
|
(83)
|
(87)
|
(94)
|
(97)
|
(106)
|
(107)
|
(105)
|
(102)
|
(94)
|
(86)
|
(78)
|
(85)
|
(78)
|
(77)
|
(75)
|
(59)
|
(63)
|
(60)
|
(57)
|
(59)
|
(52)
|
(57)
|
(55)
|
(54)
|
(53)
|
(57)
|
(60)
|
(59)
|
(54)
|
(41)
|
(45)
|
(48)
|
(56)
|
(65)
|
(67)
|
(67)
|
(63)
|
(62)
|
(58)
|
(69)
|
(74)
|
(73)
|
(71)
|
(76)
|
(82)
|
(88)
|
(97)
|
(91)
|
(87)
|
(85)
|
(80)
|
(73)
|
(73)
|
(72)
|
(73)
|
(76)
|
(77)
|
(87)
|
(87)
|
(82)
|
(79)
|
(62)
|
(59)
|
(59)
|
(53)
|
(58)
|
(58)
|
(68)
|
(75)
|
(78)
|
(75)
|
(67)
|
(59)
|
(58)
|
(58)
|
(55)
|
(57)
|
(53)
|
(50)
|
(55)
|
(53)
|
|
| Other Items |
(34)
|
(23)
|
4
|
7
|
10
|
12
|
2
|
(6)
|
(2)
|
(8)
|
17
|
40
|
32
|
21
|
6
|
(33)
|
(25)
|
(17)
|
(34)
|
(12)
|
(22)
|
(17)
|
(2)
|
(2)
|
(9)
|
(4)
|
(32)
|
(8)
|
(190)
|
(243)
|
(277)
|
(276)
|
(117)
|
(45)
|
23
|
11
|
70
|
51
|
40
|
21
|
(2)
|
(1)
|
8
|
71
|
45
|
76
|
49
|
(7)
|
20
|
(15)
|
9
|
10
|
13
|
5
|
5
|
(4)
|
(3)
|
(5)
|
(13)
|
0
|
(12)
|
0
|
(72)
|
(86)
|
(77)
|
(109)
|
(29)
|
(50)
|
(52)
|
(16)
|
(13)
|
(1)
|
7
|
2
|
(18)
|
11
|
(19)
|
(27)
|
(32)
|
(112)
|
(108)
|
(93)
|
(70)
|
(15)
|
3
|
2
|
(11)
|
(83)
|
(104)
|
(119)
|
(96)
|
(61)
|
(65)
|
59
|
35
|
(346)
|
|
| Cash from Investing Activities |
(75)
N/A
|
(62)
+16%
|
(33)
+48%
|
(21)
+37%
|
(14)
+32%
|
(11)
+21%
|
(25)
-121%
|
(40)
-61%
|
(40)
-1%
|
(49)
-23%
|
(28)
+43%
|
(12)
+59%
|
(31)
-169%
|
(52)
-67%
|
(75)
-44%
|
(116)
-56%
|
(112)
+4%
|
(111)
+1%
|
(131)
-18%
|
(118)
+10%
|
(129)
-9%
|
(122)
+5%
|
(104)
+15%
|
(96)
+7%
|
(95)
+1%
|
(83)
+13%
|
(117)
-41%
|
(86)
+26%
|
(267)
-210%
|
(318)
-19%
|
(336)
-6%
|
(339)
-1%
|
(177)
+48%
|
(102)
+42%
|
(36)
+65%
|
(42)
-16%
|
12
N/A
|
(5)
N/A
|
(14)
-218%
|
(32)
-124%
|
(58)
-83%
|
(62)
-5%
|
(52)
+16%
|
17
N/A
|
5
-73%
|
31
+584%
|
2
-95%
|
(62)
N/A
|
(45)
+28%
|
(82)
-82%
|
(59)
+29%
|
(53)
+9%
|
(49)
+8%
|
(54)
-10%
|
(64)
-20%
|
(78)
-21%
|
(75)
+4%
|
(76)
-1%
|
(88)
-16%
|
(82)
+7%
|
(99)
-22%
|
(97)
+3%
|
(163)
-68%
|
(172)
-6%
|
(162)
+6%
|
(189)
-17%
|
(102)
+46%
|
(123)
-21%
|
(124)
0%
|
(90)
+27%
|
(89)
+1%
|
(78)
+12%
|
(80)
-2%
|
(85)
-7%
|
(99)
-17%
|
(68)
+32%
|
(81)
-20%
|
(86)
-7%
|
(91)
-5%
|
(165)
-82%
|
(166)
-1%
|
(151)
+9%
|
(138)
+9%
|
(90)
+35%
|
(75)
+16%
|
(73)
+3%
|
(78)
-6%
|
(142)
-82%
|
(162)
-15%
|
(177)
-9%
|
(151)
+15%
|
(117)
+22%
|
(118)
-1%
|
9
N/A
|
(20)
N/A
|
(399)
-1 934%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(42)
|
(81)
|
(95)
|
(133)
|
(172)
|
(145)
|
(92)
|
(78)
|
(73)
|
(101)
|
(116)
|
(124)
|
(140)
|
(137)
|
(157)
|
(154)
|
(132)
|
(108)
|
(58)
|
(64)
|
(34)
|
(76)
|
(138)
|
(137)
|
(158)
|
(129)
|
(90)
|
(93)
|
(52)
|
(22)
|
(21)
|
(24)
|
(30)
|
(55)
|
(79)
|
(90)
|
(107)
|
(128)
|
(152)
|
(183)
|
(181)
|
(180)
|
(134)
|
(108)
|
(89)
|
(80)
|
(107)
|
(128)
|
(146)
|
(169)
|
(168)
|
(151)
|
(171)
|
(152)
|
(179)
|
(210)
|
(237)
|
(257)
|
(250)
|
(244)
|
(212)
|
(208)
|
(199)
|
(195)
|
(185)
|
(221)
|
(262)
|
(319)
|
(371)
|
(359)
|
(329)
|
(285)
|
(316)
|
(321)
|
(362)
|
(378)
|
(321)
|
(351)
|
(358)
|
(353)
|
(377)
|
(366)
|
(306)
|
(287)
|
(266)
|
(229)
|
(227)
|
(208)
|
(150)
|
(193)
|
(226)
|
(374)
|
(551)
|
(561)
|
(596)
|
(484)
|
|
| Net Issuance of Debt |
20
|
19
|
(8)
|
(8)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
(12)
|
(14)
|
(17)
|
(19)
|
(20)
|
(27)
|
(29)
|
(26)
|
(26)
|
(21)
|
(20)
|
176
|
237
|
239
|
222
|
(2)
|
(108)
|
(136)
|
(138)
|
(140)
|
(110)
|
(100)
|
(95)
|
(60)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
30
|
20
|
0
|
(40)
|
(30)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
30
|
0
|
0
|
(40)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(17)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(26)
|
(26)
|
(26)
|
(27)
|
(29)
|
(29)
|
(29)
|
(31)
|
(31)
|
(31)
|
(31)
|
(32)
|
(36)
|
(36)
|
(55)
|
(38)
|
(41)
|
(41)
|
(22)
|
(49)
|
(53)
|
(53)
|
(135)
|
(109)
|
(117)
|
(117)
|
(34)
|
(72)
|
(74)
|
(74)
|
(74)
|
(77)
|
(80)
|
(80)
|
(80)
|
(83)
|
(85)
|
(85)
|
(85)
|
(87)
|
(89)
|
(89)
|
(89)
|
(92)
|
(94)
|
(94)
|
(94)
|
(98)
|
(101)
|
(101)
|
(101)
|
(102)
|
(104)
|
(104)
|
(104)
|
(105)
|
(106)
|
(106)
|
(106)
|
(108)
|
(110)
|
(110)
|
(110)
|
(112)
|
(115)
|
(115)
|
(115)
|
(117)
|
(120)
|
(120)
|
(120)
|
(122)
|
(123)
|
(123)
|
(124)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(9)
|
(9)
|
(8)
|
(8)
|
0
|
0
|
(242)
|
(419)
|
18
|
19
|
|
| Cash from Financing Activities |
(32)
N/A
|
(74)
-128%
|
(114)
-54%
|
(153)
-34%
|
(194)
-27%
|
(168)
+13%
|
(116)
+31%
|
(104)
+11%
|
(103)
+1%
|
(135)
-31%
|
(150)
-11%
|
(158)
-5%
|
(174)
-10%
|
(170)
+2%
|
(189)
-11%
|
(185)
+2%
|
(163)
+12%
|
(143)
+13%
|
(95)
+34%
|
(71)
+25%
|
(77)
-8%
|
(123)
-59%
|
(190)
-55%
|
(191)
-1%
|
(211)
-10%
|
(184)
+13%
|
(140)
+24%
|
(143)
-2%
|
93
N/A
|
185
+98%
|
187
+2%
|
168
-11%
|
(65)
N/A
|
(200)
-207%
|
(250)
-25%
|
(282)
-13%
|
(285)
-1%
|
(279)
+2%
|
(293)
-5%
|
(300)
-3%
|
(289)
+4%
|
(273)
+6%
|
(207)
+24%
|
(243)
-17%
|
(198)
+18%
|
(197)
+1%
|
(224)
-14%
|
(163)
+27%
|
(217)
-33%
|
(244)
-12%
|
(243)
+0%
|
(225)
+7%
|
(248)
-10%
|
(232)
+6%
|
(259)
-12%
|
(290)
-12%
|
(319)
-10%
|
(341)
-7%
|
(335)
+2%
|
(329)
+2%
|
(298)
+9%
|
(297)
+1%
|
(248)
+16%
|
(254)
-2%
|
(257)
-1%
|
(316)
-23%
|
(396)
-26%
|
(444)
-12%
|
(489)
-10%
|
(460)
+6%
|
(429)
+7%
|
(387)
+10%
|
(419)
-8%
|
(426)
-2%
|
(467)
-10%
|
(482)
-3%
|
(427)
+12%
|
(461)
-8%
|
(468)
-2%
|
(422)
+10%
|
(460)
-9%
|
(477)
-4%
|
(416)
+13%
|
(437)
-5%
|
(409)
+6%
|
(345)
+16%
|
(351)
-2%
|
(331)
+6%
|
(275)
+17%
|
(322)
-17%
|
(347)
-8%
|
(494)
-43%
|
(674)
-36%
|
(684)
-2%
|
(700)
-2%
|
(589)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
1
|
0
|
(8)
|
(11)
|
(10)
|
(16)
|
(11)
|
(3)
|
(11)
|
(8)
|
(10)
|
(10)
|
1
|
9
|
15
|
15
|
0
|
(7)
|
(11)
|
(10)
|
(5)
|
(8)
|
6
|
(8)
|
(5)
|
6
|
4
|
17
|
17
|
6
|
(2)
|
(9)
|
(20)
|
(26)
|
(18)
|
(9)
|
5
|
8
|
7
|
4
|
(2)
|
16
|
(5)
|
(1)
|
14
|
(0)
|
11
|
|
| Net Change in Cash |
76
N/A
|
41
-47%
|
29
-29%
|
2
-93%
|
(32)
N/A
|
(12)
+64%
|
31
N/A
|
34
+12%
|
49
+44%
|
7
-86%
|
(5)
N/A
|
17
N/A
|
(36)
N/A
|
(46)
-30%
|
(54)
-16%
|
(87)
-61%
|
14
N/A
|
61
+320%
|
97
+61%
|
157
+61%
|
99
-37%
|
69
-30%
|
66
-4%
|
74
+12%
|
65
-12%
|
74
+14%
|
49
-34%
|
56
+15%
|
92
+65%
|
173
+88%
|
162
-6%
|
174
+8%
|
73
-58%
|
(31)
N/A
|
(56)
-79%
|
(95)
-70%
|
(3)
+97%
|
(20)
-633%
|
(23)
-16%
|
(75)
-227%
|
(110)
-46%
|
(95)
+14%
|
(31)
+67%
|
31
N/A
|
64
+105%
|
140
+118%
|
130
-7%
|
126
-3%
|
93
-26%
|
45
-52%
|
51
+12%
|
89
+76%
|
99
+11%
|
94
-5%
|
70
-26%
|
12
-82%
|
(5)
N/A
|
(30)
-498%
|
(24)
+19%
|
14
N/A
|
21
+51%
|
64
+200%
|
60
-6%
|
49
-19%
|
87
+79%
|
33
-62%
|
57
+72%
|
10
-82%
|
(79)
N/A
|
(11)
+86%
|
26
N/A
|
87
+239%
|
77
-11%
|
76
-2%
|
(0)
N/A
|
(57)
-56 700%
|
36
N/A
|
20
-44%
|
24
+18%
|
44
+87%
|
122
+178%
|
(9)
N/A
|
(3)
+73%
|
22
N/A
|
(73)
N/A
|
5
N/A
|
63
+1 065%
|
(18)
N/A
|
12
N/A
|
(9)
N/A
|
47
N/A
|
5
-89%
|
(136)
N/A
|
(22)
+84%
|
(44)
-98%
|
(370)
-740%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
142
N/A
|
138
-3%
|
139
+1%
|
148
+6%
|
153
+4%
|
145
-5%
|
144
0%
|
144
0%
|
154
+7%
|
149
-3%
|
129
-14%
|
135
+5%
|
106
-22%
|
103
-3%
|
129
+25%
|
131
+2%
|
202
+54%
|
220
+9%
|
226
+3%
|
240
+6%
|
197
-18%
|
209
+6%
|
258
+24%
|
267
+4%
|
285
+7%
|
262
-8%
|
221
-16%
|
206
-7%
|
189
-9%
|
231
+22%
|
251
+9%
|
282
+12%
|
255
-10%
|
214
-16%
|
172
-20%
|
177
+3%
|
212
+20%
|
209
-2%
|
230
+10%
|
204
-11%
|
181
-11%
|
179
-1%
|
168
-6%
|
203
+21%
|
217
+7%
|
260
+20%
|
304
+17%
|
295
-3%
|
292
-1%
|
303
+4%
|
285
-6%
|
312
+9%
|
346
+11%
|
332
-4%
|
340
+2%
|
318
-6%
|
320
+1%
|
328
+2%
|
331
+1%
|
352
+7%
|
341
-3%
|
359
+5%
|
370
+3%
|
373
+1%
|
406
+9%
|
458
+13%
|
489
+7%
|
515
+5%
|
472
-8%
|
470
0%
|
476
+1%
|
468
-2%
|
497
+6%
|
505
+2%
|
478
-5%
|
410
-14%
|
464
+13%
|
490
+6%
|
517
+6%
|
581
+12%
|
699
+20%
|
580
-17%
|
510
-12%
|
492
-4%
|
342
-30%
|
343
+0%
|
417
+22%
|
388
-7%
|
386
0%
|
434
+12%
|
473
+9%
|
566
+20%
|
603
+7%
|
588
-2%
|
622
+6%
|
555
-11%
|
|