Upbound Group Inc
NASDAQ:UPBD
Upbound Group Inc
NASDAQ:UPBD
Price:
19.03
USD
2.31%
Market Closed
Market Cap:
$1.1B
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Cash Flow Statement
Cash Flow Statement
Upbound Group Inc
Upbound Group Inc
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 |
66
|
85
|
99
|
131
|
172
|
180
|
173
|
175
|
182
|
183
|
199
|
161
|
156
|
151
|
142
|
148
|
136
|
128
|
127
|
140
|
103
|
78
|
79
|
79
|
76
|
98
|
94
|
98
|
140
|
149
|
153
|
160
|
168
|
174
|
180
|
184
|
172
|
164
|
156
|
147
|
165
|
172
|
177
|
185
|
180
|
174
|
172
|
159
|
129
|
110
|
86
|
85
|
96
|
96
|
102
|
72
|
(954)
|
(956)
|
(969)
|
(959)
|
(105)
|
(137)
|
(156)
|
(175)
|
7
|
(6)
|
16
|
42
|
9
|
36
|
116
|
135
|
174
|
216
|
160
|
192
|
208
|
201
|
224
|
181
|
135
|
88
|
47
|
20
|
12
|
64
|
(1)
|
9
|
(5)
|
(25)
|
55
|
81
|
123
|
121
|
102
|
84
|
|
| Depreciation & Amortization |
411
|
417
|
420
|
423
|
427
|
444
|
463
|
478
|
489
|
491
|
495
|
499
|
506
|
510
|
510
|
518
|
514
|
513
|
513
|
507
|
527
|
563
|
601
|
632
|
649
|
653
|
653
|
655
|
647
|
632
|
615
|
598
|
586
|
579
|
575
|
571
|
571
|
577
|
587
|
604
|
627
|
654
|
675
|
691
|
78
|
(79)
|
(234)
|
(387)
|
80
|
81
|
83
|
83
|
82
|
82
|
79
|
80
|
80
|
80
|
80
|
80
|
80
|
82
|
81
|
80
|
79
|
74
|
73
|
71
|
69
|
67
|
65
|
63
|
61
|
60
|
60
|
59
|
57
|
71
|
103
|
136
|
170
|
182
|
166
|
150
|
134
|
124
|
124
|
129
|
133
|
137
|
135
|
128
|
118
|
115
|
120
|
126
|
|
| Change in Deffered Taxes |
24
|
25
|
18
|
24
|
95
|
72
|
80
|
76
|
47
|
33
|
31
|
29
|
30
|
22
|
15
|
(2)
|
(42)
|
(21)
|
(23)
|
4
|
(7)
|
(7)
|
10
|
22
|
11
|
45
|
49
|
47
|
78
|
70
|
56
|
39
|
36
|
9
|
(14)
|
11
|
96
|
127
|
167
|
143
|
79
|
63
|
39
|
24
|
3
|
3
|
17
|
25
|
24
|
(2)
|
(45)
|
(62)
|
27
|
16
|
7
|
(11)
|
(145)
|
(118)
|
(94)
|
(56)
|
(33)
|
(36)
|
(32)
|
(52)
|
(86)
|
(74)
|
(64)
|
(48)
|
7
|
6
|
16
|
19
|
55
|
57
|
47
|
43
|
(7)
|
(3)
|
13
|
22
|
48
|
28
|
5
|
(6)
|
(41)
|
(154)
|
(98)
|
(53)
|
(18)
|
94
|
46
|
6
|
(27)
|
(23)
|
(40)
|
49
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
6
|
11
|
7
|
18
|
16
|
12
|
5
|
5
|
4
|
2
|
3
|
3
|
3
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
7
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
10
|
10
|
9
|
10
|
9
|
6
|
5
|
4
|
4
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
7
|
9
|
10
|
11
|
12
|
29
|
66
|
112
|
148
|
169
|
166
|
162
|
159
|
234
|
213
|
183
|
162
|
58
|
51
|
43
|
36
|
37
|
41
|
44
|
|
| Other Non-Cash Items |
3
|
3
|
6
|
6
|
6
|
6
|
20
|
24
|
24
|
24
|
6
|
5
|
5
|
5
|
5
|
1
|
24
|
23
|
21
|
23
|
11
|
18
|
26
|
30
|
76
|
77
|
69
|
67
|
20
|
19
|
28
|
31
|
29
|
28
|
25
|
25
|
55
|
53
|
54
|
60
|
27
|
26
|
22
|
14
|
641
|
806
|
970
|
1 138
|
678
|
688
|
696
|
705
|
720
|
730
|
750
|
757
|
1 928
|
1 923
|
1 903
|
1 880
|
839
|
823
|
812
|
804
|
660
|
658
|
653
|
655
|
651
|
649
|
649
|
644
|
623
|
630
|
628
|
640
|
680
|
779
|
975
|
1 200
|
1 395
|
1 508
|
1 509
|
1 472
|
1 426
|
1 458
|
1 409
|
1 365
|
1 356
|
1 278
|
1 316
|
1 345
|
1 366
|
1 399
|
1 433
|
1 473
|
|
| Cash Taxes Paid |
22
|
23
|
32
|
43
|
32
|
33
|
55
|
49
|
69
|
67
|
85
|
90
|
76
|
76
|
65
|
90
|
97
|
100
|
102
|
68
|
58
|
56
|
26
|
25
|
20
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
(103)
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
|
| Cash Interest Paid |
56
|
55
|
51
|
54
|
53
|
56
|
60
|
47
|
56
|
39
|
43
|
39
|
39
|
40
|
40
|
42
|
44
|
46
|
48
|
46
|
51
|
62
|
71
|
86
|
89
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
|
| Change in Working Capital |
(328)
|
(290)
|
(259)
|
(259)
|
(405)
|
(379)
|
(431)
|
(424)
|
(399)
|
(355)
|
(372)
|
(368)
|
(366)
|
(428)
|
(484)
|
(475)
|
(444)
|
(481)
|
(471)
|
(498)
|
(447)
|
(439)
|
(422)
|
(437)
|
(572)
|
(590)
|
(554)
|
(583)
|
(499)
|
(474)
|
(470)
|
(460)
|
(489)
|
(528)
|
(557)
|
(565)
|
(677)
|
(628)
|
(665)
|
(663)
|
(610)
|
(638)
|
(636)
|
(636)
|
(685)
|
(710)
|
(753)
|
(803)
|
(776)
|
(735)
|
(732)
|
(786)
|
(906)
|
(797)
|
(799)
|
(693)
|
(678)
|
(699)
|
(575)
|
(589)
|
(426)
|
(545)
|
(542)
|
(542)
|
(549)
|
(516)
|
(536)
|
(561)
|
(507)
|
(539)
|
(576)
|
(588)
|
(698)
|
(776)
|
(609)
|
(651)
|
(702)
|
(724)
|
(1 082)
|
(1 272)
|
(1 356)
|
(1 344)
|
(1 298)
|
(1 157)
|
(1 062)
|
(1 124)
|
(1 110)
|
(1 173)
|
(1 266)
|
(1 344)
|
(1 432)
|
(1 413)
|
(1 476)
|
(1 414)
|
(1 426)
|
(1 532)
|
|
| Cash from Operating Activities |
176
N/A
|
240
+37%
|
285
+19%
|
325
+14%
|
295
-9%
|
323
+10%
|
305
-6%
|
329
+8%
|
342
+4%
|
375
+10%
|
359
-4%
|
326
-9%
|
331
+2%
|
261
-21%
|
188
-28%
|
191
+2%
|
188
-1%
|
161
-14%
|
167
+3%
|
176
+5%
|
187
+7%
|
212
+13%
|
296
+39%
|
326
+10%
|
240
-26%
|
283
+18%
|
310
+10%
|
285
-8%
|
384
+35%
|
396
+3%
|
382
-4%
|
367
-4%
|
330
-10%
|
262
-21%
|
208
-21%
|
225
+8%
|
217
-4%
|
293
+35%
|
300
+2%
|
291
-3%
|
287
-1%
|
277
-3%
|
276
0%
|
279
+1%
|
218
-22%
|
193
-11%
|
172
-11%
|
132
-23%
|
134
+2%
|
141
+5%
|
88
-38%
|
25
-72%
|
19
-23%
|
127
+565%
|
139
+10%
|
205
+47%
|
231
+13%
|
230
-1%
|
345
+50%
|
357
+3%
|
354
-1%
|
187
-47%
|
163
-13%
|
115
-30%
|
111
-4%
|
136
+23%
|
142
+4%
|
159
+12%
|
228
+43%
|
219
-4%
|
270
+23%
|
272
+1%
|
215
-21%
|
187
-13%
|
285
+52%
|
284
0%
|
237
-17%
|
325
+37%
|
232
-29%
|
267
+15%
|
392
+47%
|
462
+18%
|
429
-7%
|
478
+11%
|
469
-2%
|
369
-21%
|
323
-12%
|
276
-15%
|
200
-28%
|
140
-30%
|
119
-15%
|
147
+24%
|
105
-29%
|
197
+88%
|
190
-4%
|
202
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(58)
|
(54)
|
(45)
|
(43)
|
(38)
|
(39)
|
(44)
|
(50)
|
(56)
|
(60)
|
(68)
|
(69)
|
(72)
|
(70)
|
(61)
|
(60)
|
(60)
|
(65)
|
(70)
|
(70)
|
(84)
|
(96)
|
(103)
|
(110)
|
(102)
|
(90)
|
(79)
|
(67)
|
(62)
|
(60)
|
(62)
|
(74)
|
(69)
|
(71)
|
(69)
|
(73)
|
(93)
|
(104)
|
(122)
|
(128)
|
(133)
|
(133)
|
(122)
|
(114)
|
(103)
|
(95)
|
(99)
|
(103)
|
(108)
|
(112)
|
(105)
|
(96)
|
(84)
|
(75)
|
(85)
|
(83)
|
(81)
|
(81)
|
(66)
|
(67)
|
(61)
|
(69)
|
(73)
|
(68)
|
(66)
|
(52)
|
(41)
|
(35)
|
(28)
|
(22)
|
(17)
|
(18)
|
(21)
|
(28)
|
(31)
|
(32)
|
(35)
|
(37)
|
(45)
|
(58)
|
(63)
|
(68)
|
(68)
|
(66)
|
(61)
|
(55)
|
(52)
|
(48)
|
(53)
|
(56)
|
(58)
|
(61)
|
(56)
|
(55)
|
(59)
|
(61)
|
|
| Other Items |
(49)
|
(50)
|
(42)
|
(48)
|
(59)
|
(147)
|
(138)
|
(126)
|
(125)
|
(45)
|
(172)
|
(170)
|
(160)
|
(153)
|
(34)
|
(38)
|
(36)
|
(35)
|
(30)
|
(36)
|
(656)
|
(654)
|
(647)
|
(639)
|
(16)
|
(15)
|
(5)
|
(3)
|
(10)
|
(11)
|
(11)
|
(12)
|
(4)
|
(4)
|
(3)
|
(2)
|
(74)
|
(74)
|
(74)
|
(76)
|
(27)
|
(26)
|
(26)
|
(23)
|
(8)
|
(10)
|
(13)
|
(20)
|
(21)
|
(25)
|
(23)
|
(16)
|
(13)
|
(18)
|
(17)
|
(13)
|
(9)
|
(1)
|
1
|
(1)
|
2
|
4
|
3
|
3
|
2
|
11
|
15
|
15
|
23
|
23
|
24
|
(2)
|
42
|
34
|
28
|
52
|
14
|
(1 254)
|
(1 260)
|
(1 259)
|
(1 274)
|
(6)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
3
|
3
|
19
|
15
|
(260)
|
(261)
|
(328)
|
|
| Cash from Investing Activities |
(107)
N/A
|
(104)
+3%
|
(86)
+17%
|
(91)
-5%
|
(97)
-7%
|
(186)
-92%
|
(182)
+2%
|
(177)
+3%
|
(181)
-3%
|
(106)
+42%
|
(240)
-127%
|
(239)
+0%
|
(233)
+3%
|
(223)
+4%
|
(95)
+57%
|
(98)
-3%
|
(96)
+2%
|
(100)
-4%
|
(99)
+0%
|
(106)
-7%
|
(740)
-598%
|
(750)
-1%
|
(750)
0%
|
(749)
+0%
|
(118)
+84%
|
(105)
+11%
|
(85)
+20%
|
(70)
+17%
|
(72)
-2%
|
(71)
+1%
|
(73)
-4%
|
(86)
-18%
|
(73)
+16%
|
(75)
-3%
|
(72)
+4%
|
(75)
-4%
|
(167)
-124%
|
(178)
-7%
|
(196)
-10%
|
(203)
-4%
|
(159)
+22%
|
(159)
N/A
|
(148)
+7%
|
(136)
+8%
|
(111)
+19%
|
(105)
+5%
|
(112)
-7%
|
(123)
-10%
|
(130)
-5%
|
(136)
-5%
|
(127)
+7%
|
(112)
+12%
|
(97)
+14%
|
(93)
+4%
|
(102)
-10%
|
(97)
+6%
|
(90)
+7%
|
(82)
+9%
|
(65)
+20%
|
(68)
-3%
|
(59)
+13%
|
(65)
-9%
|
(70)
-9%
|
(65)
+7%
|
(63)
+3%
|
(41)
+35%
|
(26)
+38%
|
(20)
+23%
|
(5)
+76%
|
1
N/A
|
7
+622%
|
(19)
N/A
|
21
N/A
|
6
-72%
|
(3)
N/A
|
21
N/A
|
(21)
N/A
|
(1 291)
-6 167%
|
(1 305)
-1%
|
(1 317)
-1%
|
(1 336)
-1%
|
(73)
+95%
|
(68)
+7%
|
(67)
+2%
|
(62)
+7%
|
(55)
+11%
|
(52)
+5%
|
(48)
+8%
|
(51)
-6%
|
(53)
-4%
|
(56)
-5%
|
(42)
+24%
|
(42)
+1%
|
(315)
-659%
|
(320)
-2%
|
(389)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
41
|
4
|
(42)
|
(53)
|
(39)
|
(20)
|
(148)
|
(237)
|
(243)
|
(239)
|
(187)
|
(179)
|
(194)
|
(187)
|
(122)
|
(112)
|
(109)
|
(113)
|
(107)
|
(24)
|
15
|
18
|
(21)
|
(69)
|
(78)
|
(81)
|
(49)
|
(3)
|
(10)
|
(10)
|
(8)
|
(9)
|
(7)
|
(6)
|
(6)
|
(45)
|
(66)
|
(74)
|
(135)
|
(168)
|
(129)
|
(118)
|
(71)
|
(10)
|
(48)
|
(66)
|
(249)
|
(236)
|
(206)
|
(191)
|
7
|
4
|
5
|
5
|
4
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
5
|
6
|
6
|
(23)
|
(24)
|
(21)
|
(16)
|
18
|
19
|
(4)
|
(378)
|
(387)
|
(387)
|
(398)
|
(73)
|
(73)
|
(74)
|
(68)
|
(48)
|
(47)
|
(48)
|
(24)
|
2
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
(39)
|
(1)
|
(90)
|
(100)
|
(181)
|
(181)
|
195
|
147
|
158
|
157
|
(93)
|
0
|
10
|
(50)
|
(32)
|
8
|
16
|
20
|
53
|
(48)
|
568
|
550
|
511
|
537
|
(41)
|
(99)
|
(181)
|
(214)
|
(314)
|
(199)
|
(282)
|
(334)
|
(238)
|
(296)
|
(155)
|
(64)
|
(11)
|
22
|
39
|
92
|
39
|
(7)
|
6
|
(95)
|
(53)
|
(11)
|
206
|
241
|
229
|
234
|
70
|
141
|
127
|
24
|
13
|
(61)
|
(74)
|
(142)
|
(221)
|
(179)
|
(234)
|
(93)
|
(88)
|
(87)
|
(53)
|
(59)
|
(64)
|
(105)
|
(139)
|
(62)
|
(41)
|
(283)
|
(303)
|
(181)
|
(344)
|
(62)
|
(42)
|
1 018
|
1 124
|
1 123
|
1 411
|
56
|
81
|
81
|
(209)
|
(79)
|
(139)
|
(136)
|
(69)
|
(46)
|
70
|
(11)
|
(4)
|
237
|
246
|
309
|
|
| 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
|
(4)
|
(8)
|
(12)
|
(15)
|
(21)
|
(27)
|
(33)
|
(38)
|
(38)
|
(38)
|
(41)
|
(43)
|
(45)
|
(47)
|
(47)
|
(47)
|
(48)
|
(49)
|
(49)
|
(50)
|
(51)
|
(51)
|
(51)
|
(43)
|
(34)
|
(26)
|
(17)
|
(17)
|
(17)
|
(13)
|
(9)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(30)
|
(45)
|
(61)
|
(63)
|
(64)
|
(67)
|
(69)
|
(72)
|
(76)
|
(76)
|
(79)
|
(79)
|
(84)
|
(84)
|
(83)
|
(83)
|
(79)
|
(81)
|
(81)
|
(82)
|
(82)
|
(84)
|
(86)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(17)
|
(17)
|
(17)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
2
|
3
|
9
|
7
|
7
|
7
|
3
|
3
|
3
|
4
|
4
|
4
|
2
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
(2)
|
(5)
|
(4)
|
(12)
|
(10)
|
(13)
|
(14)
|
(5)
|
(5)
|
(67)
|
(67)
|
(69)
|
(69)
|
(10)
|
(11)
|
(10)
|
(10)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(9)
|
(9)
|
(9)
|
(13)
|
(8)
|
(16)
|
|
| Cash from Financing Activities |
2
N/A
|
3
+42%
|
(132)
N/A
|
(153)
-15%
|
(220)
-44%
|
(202)
+8%
|
32
N/A
|
(107)
N/A
|
(103)
+4%
|
(99)
+3%
|
(281)
-183%
|
(178)
+36%
|
(184)
-3%
|
(237)
-29%
|
(154)
+35%
|
(105)
+32%
|
(93)
+11%
|
(91)
+2%
|
(51)
+44%
|
(69)
-33%
|
588
N/A
|
572
-3%
|
493
-14%
|
469
-5%
|
(118)
N/A
|
(179)
-52%
|
(230)
-28%
|
(216)
+6%
|
(323)
-49%
|
(208)
+36%
|
(289)
-39%
|
(342)
-18%
|
(245)
+28%
|
(301)
-23%
|
(159)
+47%
|
(110)
+30%
|
(81)
+26%
|
(55)
+32%
|
(105)
-91%
|
(90)
+14%
|
(110)
-22%
|
(155)
-41%
|
(101)
+35%
|
(140)
-39%
|
(135)
+4%
|
(113)
+16%
|
(83)
+27%
|
(38)
+55%
|
(23)
+39%
|
(5)
+79%
|
29
N/A
|
97
+231%
|
83
-14%
|
(21)
N/A
|
(32)
-57%
|
(107)
-231%
|
(124)
-16%
|
(193)
-55%
|
(263)
-36%
|
(214)
+19%
|
(260)
-21%
|
(111)
+57%
|
(106)
+5%
|
(110)
-4%
|
(71)
+36%
|
(72)
-2%
|
(72)
-1%
|
(104)
-44%
|
(140)
-34%
|
(63)
+55%
|
(40)
+35%
|
(289)
-615%
|
(322)
-11%
|
(246)
+24%
|
(427)
-73%
|
(149)
+65%
|
(127)
+15%
|
905
N/A
|
1 010
+12%
|
981
-3%
|
893
-9%
|
(416)
N/A
|
(393)
+5%
|
(405)
-3%
|
(371)
+8%
|
(239)
+36%
|
(299)
-25%
|
(290)
+3%
|
(202)
+30%
|
(176)
+13%
|
(66)
+62%
|
(124)
-87%
|
(94)
+25%
|
143
N/A
|
155
+8%
|
208
+34%
|
|
| 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
|
1
|
1
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
2
|
(2)
|
(0)
|
(1)
|
(1)
|
3
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
1
|
(5)
|
(0)
|
0
|
(1)
|
6
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
1
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
3
|
2
|
2
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
1
|
|
| Net Change in Cash |
71
N/A
|
140
+96%
|
66
-52%
|
81
+22%
|
(22)
N/A
|
(64)
-188%
|
154
N/A
|
46
-70%
|
58
+27%
|
170
+192%
|
(162)
N/A
|
(91)
+44%
|
(85)
+7%
|
(198)
-133%
|
(61)
+69%
|
(12)
+81%
|
(1)
+90%
|
(29)
-2 350%
|
16
N/A
|
1
-95%
|
35
+4 250%
|
34
-1%
|
38
+10%
|
47
+23%
|
5
-89%
|
(2)
N/A
|
(4)
-150%
|
(1)
+73%
|
(10)
-809%
|
117
N/A
|
21
-82%
|
(59)
N/A
|
14
N/A
|
(111)
N/A
|
(22)
+81%
|
41
N/A
|
(31)
N/A
|
60
N/A
|
0
-100%
|
(5)
N/A
|
17
N/A
|
(38)
N/A
|
27
N/A
|
6
-79%
|
(27)
N/A
|
(25)
+9%
|
(23)
+9%
|
(29)
-28%
|
(19)
+35%
|
(1)
+93%
|
(10)
-700%
|
9
N/A
|
4
-58%
|
12
+210%
|
2
-80%
|
(2)
N/A
|
14
N/A
|
(47)
N/A
|
18
N/A
|
70
+299%
|
35
-50%
|
12
-66%
|
(14)
N/A
|
(54)
-281%
|
(22)
+59%
|
23
N/A
|
43
+84%
|
35
-19%
|
82
+136%
|
156
+90%
|
236
+51%
|
(37)
N/A
|
(85)
-127%
|
(55)
+35%
|
(147)
-168%
|
154
N/A
|
89
-42%
|
(60)
N/A
|
(61)
-2%
|
(69)
-12%
|
(51)
+25%
|
(27)
+47%
|
(33)
-21%
|
7
N/A
|
36
+436%
|
76
+112%
|
(25)
N/A
|
(60)
-138%
|
(50)
+16%
|
(87)
-72%
|
(4)
+95%
|
(21)
-365%
|
(33)
-60%
|
23
N/A
|
24
+8%
|
22
-10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
118
N/A
|
186
+58%
|
240
+29%
|
282
+17%
|
257
-9%
|
284
+11%
|
261
-8%
|
279
+7%
|
286
+3%
|
315
+10%
|
291
-8%
|
257
-12%
|
259
+1%
|
192
-26%
|
126
-34%
|
131
+4%
|
128
-2%
|
97
-24%
|
97
+1%
|
105
+8%
|
103
-2%
|
116
+13%
|
192
+66%
|
217
+13%
|
138
-36%
|
193
+39%
|
231
+20%
|
218
-6%
|
322
+48%
|
335
+4%
|
320
-5%
|
293
-8%
|
261
-11%
|
191
-27%
|
139
-27%
|
152
+10%
|
124
-19%
|
189
+53%
|
177
-6%
|
163
-8%
|
154
-6%
|
144
-6%
|
155
+7%
|
165
+7%
|
115
-30%
|
98
-15%
|
73
-25%
|
29
-61%
|
26
-10%
|
29
+12%
|
(17)
N/A
|
(72)
-314%
|
(65)
+10%
|
52
N/A
|
54
+4%
|
122
+125%
|
150
+23%
|
148
-1%
|
279
+88%
|
290
+4%
|
293
+1%
|
118
-60%
|
90
-24%
|
47
-48%
|
45
-4%
|
84
+86%
|
101
+20%
|
125
+24%
|
200
+60%
|
197
-1%
|
253
+28%
|
254
+1%
|
194
-24%
|
159
-18%
|
254
+60%
|
252
-1%
|
202
-20%
|
288
+43%
|
187
-35%
|
209
+11%
|
330
+58%
|
394
+20%
|
361
-8%
|
412
+14%
|
407
-1%
|
314
-23%
|
272
-14%
|
228
-16%
|
147
-36%
|
85
-42%
|
61
-28%
|
86
+42%
|
48
-43%
|
142
+193%
|
131
-8%
|
141
+7%
|
|
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