Sangamo Therapeutics Inc
NASDAQ:SGMO
Cash Flow Statement
Cash Flow Statement
Sangamo Therapeutics 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 |
(25)
|
(28)
|
(29)
|
(32)
|
(30)
|
(28)
|
(28)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
(14)
|
(15)
|
(15)
|
(14)
|
(13)
|
(12)
|
(13)
|
(12)
|
(18)
|
(21)
|
(22)
|
(24)
|
(22)
|
(24)
|
(26)
|
(28)
|
(24)
|
(23)
|
(20)
|
(19)
|
(19)
|
(16)
|
(15)
|
(19)
|
(25)
|
(31)
|
(37)
|
(38)
|
(36)
|
(34)
|
(29)
|
(25)
|
(22)
|
(22)
|
(22)
|
(22)
|
(27)
|
(27)
|
(29)
|
(30)
|
(26)
|
(24)
|
(29)
|
(31)
|
(41)
|
(52)
|
(66)
|
(76)
|
(72)
|
(72)
|
(58)
|
(51)
|
(55)
|
(58)
|
(62)
|
(63)
|
(69)
|
(91)
|
(105)
|
(119)
|
(95)
|
(96)
|
(102)
|
(76)
|
(121)
|
(124)
|
(135)
|
(182)
|
(178)
|
(176)
|
(172)
|
(178)
|
(192)
|
(127)
|
(199)
|
(250)
|
(258)
|
(328)
|
(250)
|
(135)
|
(98)
|
(79)
|
(63)
|
(109)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
10
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
12
|
13
|
14
|
17
|
15
|
13
|
10
|
6
|
5
|
5
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
2
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
8
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
6
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
12
|
12
|
12
|
16
|
16
|
15
|
15
|
9
|
9
|
9
|
9
|
11
|
12
|
15
|
16
|
18
|
18
|
19
|
20
|
22
|
24
|
26
|
28
|
30
|
32
|
33
|
33
|
32
|
31
|
32
|
32
|
31
|
30
|
27
|
22
|
18
|
15
|
12
|
12
|
11
|
10
|
|
| Other Non-Cash Items |
17
|
17
|
17
|
21
|
20
|
19
|
19
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
7
|
6
|
6
|
0
|
2
|
2
|
4
|
6
|
6
|
6
|
7
|
9
|
9
|
11
|
11
|
9
|
9
|
9
|
10
|
10
|
9
|
8
|
7
|
6
|
6
|
7
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
11
|
9
|
7
|
8
|
12
|
15
|
15
|
15
|
10
|
9
|
9
|
8
|
9
|
9
|
10
|
11
|
14
|
17
|
14
|
17
|
21
|
24
|
33
|
36
|
41
|
42
|
38
|
37
|
35
|
34
|
39
|
97
|
146
|
191
|
188
|
128
|
75
|
25
|
21
|
17
|
14
|
13
|
|
| Cash Taxes 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
|
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
|
|
| 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 |
1
|
1
|
1
|
(1)
|
(0)
|
(2)
|
1
|
2
|
0
|
1
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
8
|
7
|
6
|
5
|
(4)
|
(2)
|
(1)
|
3
|
5
|
3
|
(0)
|
(4)
|
1
|
1
|
1
|
(0)
|
3
|
(1)
|
(5)
|
(2)
|
(9)
|
(7)
|
(1)
|
(1)
|
(0)
|
13
|
11
|
9
|
7
|
(4)
|
(4)
|
(3)
|
(1)
|
19
|
16
|
16
|
10
|
(7)
|
(2)
|
(6)
|
(1)
|
(9)
|
(6)
|
(3)
|
(11)
|
(3)
|
61
|
57
|
56
|
54
|
123
|
112
|
93
|
87
|
(64)
|
(65)
|
(73)
|
(50)
|
152
|
194
|
253
|
202
|
(5)
|
(54)
|
(102)
|
(95)
|
(99)
|
(87)
|
(82)
|
(213)
|
(193)
|
(183)
|
(164)
|
(14)
|
(8)
|
(10)
|
5
|
13
|
8
|
15
|
|
| Cash from Operating Activities |
(6)
N/A
|
(8)
-36%
|
(9)
-16%
|
(11)
-15%
|
(9)
+17%
|
(9)
-4%
|
(7)
+29%
|
(5)
+24%
|
(7)
-48%
|
(7)
+12%
|
(8)
-23%
|
(10)
-25%
|
(10)
-2%
|
(12)
-13%
|
(12)
-8%
|
(11)
+8%
|
(4)
+64%
|
(5)
-22%
|
(5)
N/A
|
(5)
-8%
|
(15)
-169%
|
(16)
-8%
|
(17)
-7%
|
(15)
+13%
|
(16)
-10%
|
(19)
-19%
|
(24)
-25%
|
(28)
-18%
|
(17)
+38%
|
(16)
+8%
|
(12)
+23%
|
(12)
+2%
|
(6)
+50%
|
(7)
-15%
|
(8)
-19%
|
(10)
-17%
|
(24)
-146%
|
(28)
-17%
|
(28)
N/A
|
(28)
-2%
|
(26)
+9%
|
(11)
+58%
|
(10)
+13%
|
(8)
+14%
|
(8)
+2%
|
(19)
-135%
|
(18)
+4%
|
(18)
+4%
|
(20)
-11%
|
(0)
+99%
|
(3)
-3 300%
|
(5)
-38%
|
(6)
-21%
|
(20)
-242%
|
(19)
+3%
|
(27)
-44%
|
(34)
-23%
|
(52)
-53%
|
(60)
-16%
|
(63)
-6%
|
(66)
-4%
|
(59)
+11%
|
14
N/A
|
16
+13%
|
11
-31%
|
6
-45%
|
72
+1 058%
|
60
-17%
|
37
-38%
|
10
-73%
|
(152)
N/A
|
(163)
-7%
|
(144)
+11%
|
(118)
+18%
|
81
N/A
|
153
+88%
|
170
+11%
|
120
-29%
|
(92)
N/A
|
(185)
-100%
|
(233)
-26%
|
(224)
+4%
|
(225)
-1%
|
(219)
+3%
|
(224)
-2%
|
(231)
-3%
|
(238)
-3%
|
(231)
+3%
|
(225)
+3%
|
(207)
+8%
|
(173)
+16%
|
(114)
+34%
|
(67)
+41%
|
(45)
+34%
|
(36)
+20%
|
(76)
-112%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(16)
|
(43)
|
(47)
|
(47)
|
(42)
|
(21)
|
(19)
|
(18)
|
(18)
|
(15)
|
(19)
|
(23)
|
(24)
|
(23)
|
(18)
|
(16)
|
(16)
|
(20)
|
(28)
|
(28)
|
(26)
|
(21)
|
(11)
|
(5)
|
(3)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
4
|
24
|
27
|
5
|
19
|
(10)
|
(16)
|
2
|
(1)
|
3
|
6
|
4
|
9
|
9
|
12
|
15
|
(4)
|
(7)
|
(12)
|
(27)
|
(12)
|
(8)
|
(3)
|
(24)
|
(25)
|
(23)
|
(19)
|
18
|
25
|
21
|
18
|
17
|
(19)
|
(22)
|
(20)
|
(21)
|
13
|
21
|
(28)
|
(11)
|
(19)
|
(22)
|
20
|
(0)
|
12
|
3
|
7
|
9
|
(68)
|
(60)
|
(84)
|
(169)
|
(100)
|
(85)
|
(71)
|
34
|
80
|
44
|
48
|
58
|
19
|
41
|
(37)
|
(96)
|
(74)
|
(89)
|
(316)
|
(197)
|
(135)
|
(135)
|
166
|
61
|
(39)
|
(3)
|
86
|
(140)
|
(257)
|
(231)
|
(215)
|
90
|
272
|
223
|
160
|
85
|
80
|
121
|
135
|
184
|
175
|
165
|
117
|
77
|
38
|
2
|
2
|
1
|
|
| Cash from Investing Activities |
3
N/A
|
23
+796%
|
26
+12%
|
5
-82%
|
19
+294%
|
(10)
N/A
|
(16)
-61%
|
2
N/A
|
(1)
N/A
|
3
N/A
|
6
+77%
|
4
-25%
|
8
+105%
|
9
+7%
|
12
+32%
|
15
+24%
|
(4)
N/A
|
(8)
-73%
|
(13)
-64%
|
(28)
-121%
|
(12)
+56%
|
(8)
+37%
|
(4)
+53%
|
(25)
-600%
|
(27)
-6%
|
(25)
+8%
|
(20)
+20%
|
17
N/A
|
24
+42%
|
21
-13%
|
18
-12%
|
17
-7%
|
(19)
N/A
|
(23)
-19%
|
(21)
+10%
|
(22)
-7%
|
12
N/A
|
21
+69%
|
(29)
N/A
|
(11)
+61%
|
(20)
-80%
|
(23)
-13%
|
19
N/A
|
(1)
N/A
|
11
N/A
|
3
-74%
|
6
+121%
|
8
+23%
|
(68)
N/A
|
(61)
+11%
|
(85)
-40%
|
(169)
-100%
|
(101)
+40%
|
(86)
+14%
|
(74)
+15%
|
32
N/A
|
78
+144%
|
43
-45%
|
47
+10%
|
57
+22%
|
18
-68%
|
41
+124%
|
(40)
N/A
|
(99)
-148%
|
(77)
+22%
|
(95)
-23%
|
(323)
-239%
|
(213)
+34%
|
(178)
+16%
|
(181)
-2%
|
118
N/A
|
19
-84%
|
(60)
N/A
|
(21)
+64%
|
69
N/A
|
(158)
N/A
|
(272)
-72%
|
(250)
+8%
|
(238)
+5%
|
65
N/A
|
248
+281%
|
205
-18%
|
144
-30%
|
69
-52%
|
59
-14%
|
93
+57%
|
107
+15%
|
158
+47%
|
154
-3%
|
154
+0%
|
111
-28%
|
74
-34%
|
38
-49%
|
2
-96%
|
2
-9%
|
1
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
18
|
18
|
39
|
39
|
21
|
21
|
1
|
41
|
42
|
43
|
43
|
4
|
2
|
1
|
1
|
1
|
27
|
27
|
27
|
27
|
1
|
2
|
52
|
52
|
52
|
51
|
1
|
1
|
2
|
4
|
5
|
76
|
78
|
177
|
177
|
107
|
107
|
9
|
9
|
9
|
7
|
4
|
3
|
1
|
1
|
4
|
83
|
86
|
98
|
105
|
245
|
243
|
232
|
222
|
143
|
143
|
143
|
143
|
147
|
148
|
154
|
171
|
37
|
41
|
36
|
19
|
31
|
70
|
87
|
96
|
80
|
36
|
16
|
29
|
22
|
22
|
29
|
17
|
47
|
66
|
|
| Net Issuance of Debt |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
10
|
13
|
13
|
12
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-14%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-50%
|
0
+200%
|
0
-33%
|
0
+100%
|
1
+25%
|
1
N/A
|
1
+20%
|
1
-17%
|
0
-20%
|
1
+25%
|
18
+3 580%
|
18
N/A
|
39
+110%
|
39
0%
|
21
-46%
|
21
N/A
|
1
-95%
|
41
+3 591%
|
42
+4%
|
43
+1%
|
43
0%
|
4
-92%
|
2
-49%
|
1
-28%
|
1
-15%
|
1
N/A
|
27
+2 336%
|
27
+1%
|
27
+0%
|
27
-1%
|
1
-96%
|
2
+42%
|
52
+2 965%
|
52
+0%
|
52
-1%
|
51
-1%
|
1
-98%
|
1
+50%
|
2
+42%
|
4
+124%
|
5
+39%
|
76
+1 340%
|
76
0%
|
175
+130%
|
175
0%
|
105
-40%
|
102
-2%
|
4
-96%
|
4
N/A
|
19
+365%
|
20
+6%
|
17
-15%
|
15
-10%
|
(0)
N/A
|
0
N/A
|
4
+1 067%
|
83
+2 257%
|
85
+3%
|
98
+15%
|
105
+7%
|
244
+133%
|
242
-1%
|
232
-4%
|
221
-4%
|
143
-35%
|
142
0%
|
142
0%
|
142
+0%
|
147
+3%
|
147
+1%
|
153
+4%
|
168
+10%
|
34
-80%
|
38
+11%
|
33
-13%
|
16
-51%
|
29
+80%
|
67
+133%
|
85
+26%
|
94
+11%
|
78
-17%
|
34
-56%
|
15
-57%
|
29
+97%
|
22
-24%
|
22
0%
|
28
+32%
|
14
-49%
|
44
+203%
|
63
+45%
|
|
| 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)
|
(1)
|
(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)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
(0)
|
2
|
(2)
|
(0)
|
3
|
2
|
|
| Net Change in Cash |
(3)
N/A
|
16
N/A
|
18
+12%
|
(6)
N/A
|
10
N/A
|
(19)
N/A
|
(23)
-18%
|
(3)
+86%
|
(8)
-136%
|
(3)
+62%
|
(2)
+33%
|
(5)
-170%
|
(1)
+78%
|
(2)
-67%
|
(0)
+95%
|
4
N/A
|
10
+154%
|
6
-41%
|
21
+266%
|
6
-74%
|
(6)
N/A
|
(2)
+59%
|
(19)
-700%
|
1
N/A
|
(0)
N/A
|
(1)
-150%
|
(1)
-10%
|
(8)
-645%
|
7
N/A
|
5
-35%
|
6
+35%
|
5
-15%
|
2
-66%
|
(2)
N/A
|
(2)
+21%
|
(5)
-158%
|
(10)
-110%
|
(5)
+49%
|
(4)
+19%
|
13
N/A
|
6
-53%
|
18
+195%
|
10
-43%
|
(8)
N/A
|
5
N/A
|
(12)
N/A
|
(7)
+46%
|
67
N/A
|
(12)
N/A
|
115
N/A
|
87
-24%
|
(69)
N/A
|
(4)
+94%
|
(102)
-2 321%
|
(88)
+13%
|
23
N/A
|
64
+175%
|
8
-88%
|
2
-72%
|
(6)
N/A
|
(48)
-666%
|
(15)
+69%
|
57
N/A
|
2
-97%
|
31
+1 741%
|
16
-50%
|
(7)
N/A
|
89
N/A
|
91
+1%
|
50
-44%
|
110
+118%
|
(2)
N/A
|
(62)
-4 033%
|
3
N/A
|
296
+10 870%
|
143
-52%
|
51
-64%
|
37
-27%
|
(297)
N/A
|
(82)
+72%
|
48
N/A
|
(3)
N/A
|
(52)
-1 768%
|
(83)
-58%
|
(78)
+5%
|
(42)
+47%
|
(51)
-21%
|
(38)
+25%
|
(55)
-45%
|
(24)
+56%
|
(41)
-66%
|
(17)
+57%
|
(3)
+81%
|
(29)
-772%
|
12
N/A
|
(10)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(8)
-10%
|
(10)
-20%
|
(11)
-9%
|
(9)
+14%
|
(9)
-3%
|
(7)
+28%
|
(5)
+24%
|
(8)
-47%
|
(7)
+12%
|
(8)
-23%
|
(10)
-25%
|
(10)
-1%
|
(12)
-13%
|
(13)
-10%
|
(12)
+8%
|
(5)
+61%
|
(6)
-24%
|
(5)
+5%
|
(6)
-8%
|
(15)
-161%
|
(16)
-7%
|
(18)
-11%
|
(16)
+11%
|
(18)
-11%
|
(21)
-19%
|
(25)
-21%
|
(29)
-17%
|
(18)
+39%
|
(16)
+9%
|
(13)
+23%
|
(12)
+3%
|
(6)
+48%
|
(8)
-19%
|
(9)
-18%
|
(11)
-17%
|
(25)
-134%
|
(28)
-15%
|
(28)
N/A
|
(29)
-2%
|
(27)
+8%
|
(12)
+56%
|
(10)
+12%
|
(9)
+14%
|
(9)
+1%
|
(20)
-123%
|
(19)
+3%
|
(18)
+4%
|
(20)
-9%
|
(1)
+97%
|
(4)
-700%
|
(5)
-33%
|
(6)
-19%
|
(21)
-235%
|
(21)
N/A
|
(30)
-40%
|
(36)
-22%
|
(53)
-48%
|
(61)
-14%
|
(64)
-5%
|
(67)
-4%
|
(60)
+11%
|
12
N/A
|
13
+11%
|
7
-44%
|
0
-96%
|
64
+21 367%
|
44
-32%
|
(6)
N/A
|
(36)
-515%
|
(199)
-448%
|
(205)
-3%
|
(165)
+20%
|
(137)
+17%
|
64
N/A
|
136
+113%
|
155
+14%
|
101
-35%
|
(116)
N/A
|
(209)
-81%
|
(257)
-23%
|
(242)
+6%
|
(242)
+0%
|
(235)
+3%
|
(244)
-4%
|
(259)
-6%
|
(265)
-3%
|
(257)
+3%
|
(246)
+4%
|
(218)
+11%
|
(179)
+18%
|
(117)
+35%
|
(67)
+42%
|
(45)
+34%
|
(36)
+19%
|
(76)
-111%
|
|