Verint Systems Inc
NASDAQ:VRNT
Verint Systems Inc
NASDAQ:VRNT
Price:
20.51
USD
Market Cap:
$1.2B
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Cash Flow Statement
Cash Flow Statement
Verint Systems Inc
Verint Systems Inc
Currency: USD
| Jul-2001 | Oct-2001 | Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
(5)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
18
|
0
|
0
|
12
|
19
|
0
|
0
|
21
|
2
|
(25)
|
(40)
|
(60)
|
(79)
|
(33)
|
(17)
|
17
|
17
|
(19)
|
(8)
|
(3)
|
29
|
46
|
45
|
36
|
41
|
51
|
53
|
49
|
59
|
39
|
45
|
62
|
59
|
96
|
67
|
54
|
36
|
8
|
9
|
10
|
22
|
5
|
4
|
(16)
|
(26)
|
(29)
|
(24)
|
(13)
|
(4)
|
14
|
43
|
60
|
70
|
75
|
65
|
57
|
36
|
28
|
26
|
25
|
(0)
|
5
|
(0)
|
1
|
16
|
15
|
8
|
(2)
|
16
|
19
|
15
|
24
|
40
|
51
|
63
|
79
|
83
|
70
|
63
|
|
| Depreciation & Amortization |
0
|
0
|
7
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
10
|
0
|
0
|
9
|
13
|
0
|
0
|
12
|
18
|
14
|
28
|
42
|
55
|
54
|
52
|
51
|
49
|
48
|
48
|
48
|
49
|
50
|
51
|
52
|
53
|
54
|
56
|
56
|
57
|
58
|
56
|
55
|
56
|
65
|
78
|
90
|
100
|
101
|
103
|
105
|
106
|
110
|
111
|
112
|
114
|
115
|
113
|
109
|
106
|
100
|
95
|
92
|
89
|
88
|
89
|
91
|
92
|
92
|
94
|
97
|
100
|
96
|
90
|
84
|
75
|
74
|
73
|
71
|
68
|
68
|
76
|
73
|
71
|
65
|
52
|
49
|
47
|
49
|
50
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
17
|
25
|
32
|
30
|
31
|
30
|
31
|
32
|
31
|
31
|
29
|
27
|
25
|
23
|
22
|
21
|
21
|
20
|
21
|
22
|
24
|
27
|
30
|
35
|
40
|
43
|
54
|
59
|
65
|
69
|
64
|
65
|
62
|
60
|
65
|
68
|
68
|
70
|
69
|
68
|
69
|
69
|
67
|
67
|
70
|
72
|
65
|
58
|
51
|
48
|
45
|
51
|
56
|
57
|
65
|
67
|
75
|
78
|
76
|
73
|
66
|
62
|
68
|
71
|
75
|
77
|
79
|
76
|
69
|
|
| Other Non-Cash Items |
10
|
1
|
(1)
|
5
|
10
|
14
|
0
|
22
|
24
|
27
|
1
|
32
|
34
|
12
|
6
|
40
|
43
|
35
|
6
|
7
|
12
|
26
|
69
|
74
|
78
|
78
|
48
|
47
|
47
|
43
|
37
|
45
|
42
|
39
|
30
|
17
|
10
|
9
|
17
|
31
|
36
|
41
|
39
|
(3)
|
14
|
18
|
70
|
116
|
121
|
119
|
80
|
78
|
76
|
81
|
86
|
89
|
87
|
84
|
83
|
75
|
70
|
76
|
76
|
81
|
88
|
92
|
102
|
92
|
107
|
115
|
128
|
123
|
99
|
90
|
66
|
79
|
95
|
95
|
86
|
81
|
74
|
70
|
85
|
88
|
89
|
89
|
82
|
73
|
66
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
1
|
1
|
3
|
3
|
6
|
7
|
11
|
12
|
10
|
10
|
8
|
9
|
11
|
13
|
15
|
17
|
19
|
20
|
19
|
18
|
14
|
3
|
(3)
|
(2)
|
(1)
|
6
|
15
|
15
|
15
|
20
|
18
|
17
|
30
|
29
|
29
|
30
|
23
|
24
|
23
|
24
|
19
|
26
|
28
|
27
|
20
|
27
|
25
|
15
|
27
|
9
|
12
|
23
|
36
|
43
|
44
|
43
|
22
|
18
|
18
|
16
|
18
|
20
|
16
|
15
|
17
|
18
|
19
|
27
|
21
|
25
|
|
| Cash Interest Paid |
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
13
|
28
|
37
|
40
|
37
|
27
|
25
|
21
|
22
|
19
|
21
|
31
|
26
|
31
|
29
|
23
|
28
|
27
|
28
|
28
|
25
|
25
|
24
|
27
|
32
|
29
|
29
|
23
|
21
|
21
|
21
|
21
|
21
|
21
|
22
|
22
|
24
|
22
|
24
|
23
|
22
|
26
|
22
|
24
|
25
|
23
|
23
|
24
|
25
|
26
|
25
|
24
|
19
|
16
|
10
|
6
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
5
|
7
|
|
| Change in Working Capital |
5
|
10
|
8
|
11
|
12
|
13
|
17
|
12
|
5
|
5
|
(2)
|
5
|
9
|
13
|
19
|
14
|
13
|
12
|
28
|
51
|
39
|
23
|
(10)
|
(79)
|
(65)
|
(74)
|
(14)
|
(7)
|
(33)
|
(34)
|
(43)
|
(46)
|
(43)
|
(29)
|
(6)
|
24
|
11
|
22
|
(10)
|
(26)
|
20
|
16
|
22
|
46
|
15
|
(11)
|
35
|
28
|
4
|
5
|
(46)
|
(35)
|
(26)
|
(31)
|
16
|
12
|
43
|
35
|
(1)
|
(5)
|
(19)
|
(9)
|
(17)
|
7
|
(29)
|
(17)
|
7
|
6
|
47
|
20
|
29
|
(12)
|
(54)
|
(14)
|
(32)
|
(19)
|
(18)
|
(31)
|
(30)
|
(21)
|
(8)
|
(15)
|
(45)
|
(53)
|
(51)
|
(50)
|
(55)
|
(68)
|
(41)
|
|
| Cash from Operating Activities |
15
N/A
|
15
+1%
|
10
-34%
|
16
+67%
|
22
+32%
|
26
+21%
|
36
+39%
|
34
-6%
|
30
-13%
|
31
+6%
|
27
-12%
|
37
+34%
|
43
+18%
|
46
+7%
|
57
+23%
|
55
-5%
|
57
+4%
|
58
+3%
|
58
N/A
|
48
-18%
|
40
-17%
|
30
-24%
|
54
+76%
|
33
-38%
|
66
+99%
|
89
+35%
|
101
+14%
|
69
-32%
|
54
-21%
|
54
-1%
|
71
+31%
|
94
+34%
|
93
-2%
|
97
+5%
|
107
+10%
|
135
+26%
|
118
-12%
|
126
+7%
|
123
-2%
|
102
-17%
|
157
+54%
|
173
+11%
|
178
+3%
|
206
+16%
|
176
-15%
|
154
-13%
|
194
+26%
|
206
+7%
|
190
-8%
|
191
+1%
|
157
-18%
|
152
-3%
|
160
+5%
|
141
-12%
|
172
+22%
|
170
-1%
|
202
+18%
|
197
-2%
|
176
-10%
|
177
+0%
|
182
+3%
|
212
+16%
|
215
+2%
|
248
+15%
|
209
-16%
|
220
+5%
|
238
+8%
|
221
-7%
|
276
+25%
|
259
-6%
|
254
-2%
|
208
-18%
|
132
-37%
|
157
+19%
|
126
-20%
|
150
+19%
|
158
+5%
|
133
-16%
|
140
+5%
|
146
+4%
|
156
+7%
|
153
-2%
|
151
-1%
|
151
+0%
|
152
+0%
|
167
+10%
|
157
-6%
|
123
-22%
|
138
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(16)
|
(5)
|
(7)
|
(13)
|
(16)
|
(12)
|
(12)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(13)
|
(15)
|
(16)
|
(17)
|
(18)
|
(17)
|
(19)
|
(20)
|
(18)
|
(19)
|
(19)
|
(22)
|
(25)
|
(28)
|
(29)
|
(29)
|
(30)
|
(29)
|
(29)
|
(30)
|
(34)
|
(35)
|
(32)
|
(30)
|
(27)
|
(30)
|
(35)
|
(39)
|
(40)
|
(43)
|
(39)
|
(39)
|
(41)
|
(43)
|
(52)
|
(52)
|
(53)
|
(50)
|
(41)
|
(40)
|
(35)
|
(29)
|
(29)
|
(25)
|
(25)
|
(27)
|
(31)
|
(36)
|
(35)
|
(34)
|
(32)
|
(26)
|
(25)
|
(26)
|
(27)
|
(28)
|
(27)
|
(26)
|
|
| Other Items |
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(70)
|
(60)
|
(67)
|
(67)
|
(97)
|
(144)
|
(136)
|
(148)
|
(90)
|
(55)
|
(59)
|
(57)
|
(40)
|
(6)
|
(17)
|
(12)
|
(11)
|
(7)
|
(2)
|
(10)
|
(17)
|
(35)
|
(46)
|
(67)
|
(67)
|
(57)
|
(46)
|
(100)
|
(110)
|
(100)
|
(93)
|
(16)
|
(16)
|
(61)
|
(116)
|
(146)
|
(42)
|
(616)
|
(590)
|
(563)
|
(648)
|
(51)
|
(31)
|
(71)
|
(45)
|
(83)
|
(56)
|
(29)
|
(87)
|
(40)
|
(67)
|
(60)
|
(108)
|
(95)
|
(137)
|
(168)
|
(137)
|
(159)
|
(127)
|
(74)
|
(74)
|
(28)
|
(78)
|
(116)
|
3
|
27
|
88
|
63
|
(11)
|
(57)
|
(50)
|
(14)
|
(21)
|
(25)
|
(24)
|
(11)
|
(12)
|
(16)
|
(17)
|
(60)
|
(56)
|
(48)
|
(48)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(11)
+30%
|
(9)
+22%
|
(18)
-106%
|
(18)
-3%
|
(18)
+1%
|
(80)
-345%
|
(71)
+11%
|
(77)
-8%
|
(78)
-1%
|
(108)
-39%
|
(155)
-44%
|
(147)
+5%
|
(159)
-8%
|
(102)
+36%
|
(68)
+33%
|
(72)
-7%
|
(72)
+1%
|
(56)
+22%
|
(11)
+81%
|
(24)
-119%
|
(24)
-1%
|
(26)
-8%
|
(20)
+25%
|
(14)
+30%
|
(18)
-34%
|
(25)
-34%
|
(44)
-79%
|
(55)
-24%
|
(77)
-40%
|
(78)
-2%
|
(69)
+11%
|
(61)
+12%
|
(115)
-89%
|
(127)
-10%
|
(118)
+7%
|
(110)
+7%
|
(35)
+68%
|
(36)
-2%
|
(79)
-120%
|
(135)
-71%
|
(165)
-23%
|
(64)
+61%
|
(640)
-897%
|
(617)
+4%
|
(593)
+4%
|
(677)
-14%
|
(82)
+88%
|
(60)
+26%
|
(100)
-66%
|
(76)
+24%
|
(117)
-55%
|
(90)
+23%
|
(61)
+32%
|
(116)
-90%
|
(67)
+42%
|
(97)
-45%
|
(94)
+3%
|
(146)
-55%
|
(136)
+7%
|
(181)
-33%
|
(207)
-15%
|
(176)
+15%
|
(200)
-14%
|
(169)
+15%
|
(126)
+26%
|
(126)
0%
|
(81)
+36%
|
(128)
-58%
|
(157)
-23%
|
(37)
+76%
|
(7)
+81%
|
59
N/A
|
34
-41%
|
(36)
N/A
|
(82)
-130%
|
(77)
+6%
|
(44)
+43%
|
(57)
-28%
|
(60)
-6%
|
(58)
+3%
|
(43)
+26%
|
(37)
+14%
|
(41)
-9%
|
(43)
-6%
|
(87)
-101%
|
(84)
+3%
|
(75)
+10%
|
(73)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
66
|
66
|
67
|
68
|
127
|
128
|
127
|
130
|
8
|
12
|
12
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
8
|
26
|
37
|
45
|
37
|
19
|
11
|
7
|
4
|
3
|
2
|
3
|
4
|
7
|
11
|
15
|
334
|
335
|
335
|
329
|
9
|
5
|
0
|
(17)
|
(17)
|
(36)
|
(47)
|
(30)
|
(30)
|
(11)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(114)
|
(150)
|
47
|
47
|
160
|
322
|
123
|
123
|
123
|
(107)
|
(106)
|
(106)
|
(129)
|
(84)
|
(98)
|
(122)
|
(124)
|
(101)
|
(103)
|
(84)
|
(72)
|
(77)
|
(70)
|
|
| Net Issuance of Debt |
9
|
2
|
5
|
42
|
42
|
42
|
(0)
|
(42)
|
(43)
|
(43)
|
(43)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
12
|
11
|
7
|
8
|
(6)
|
(5)
|
(23)
|
(23)
|
(38)
|
(24)
|
(2)
|
(4)
|
10
|
(6)
|
(7)
|
(7)
|
(22)
|
49
|
46
|
46
|
61
|
377
|
161
|
163
|
165
|
(220)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
12
|
13
|
13
|
13
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
39
|
193
|
193
|
(7)
|
(52)
|
(201)
|
(587)
|
(386)
|
(385)
|
(390)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| 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
|
(2)
|
(2)
|
(7)
|
(15)
|
(13)
|
(13)
|
(18)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(18)
|
(16)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(6)
|
(6)
|
(5)
|
(20)
|
(19)
|
(19)
|
(18)
|
(4)
|
(7)
|
(7)
|
(10)
|
(8)
|
(17)
|
(17)
|
(17)
|
(29)
|
(99)
|
(102)
|
(104)
|
(95)
|
(13)
|
(11)
|
(10)
|
(12)
|
(11)
|
(9)
|
(7)
|
(5)
|
(17)
|
(18)
|
(18)
|
(19)
|
(14)
|
(15)
|
(16)
|
(24)
|
(28)
|
(33)
|
(36)
|
(26)
|
(40)
|
(36)
|
(35)
|
(177)
|
(156)
|
(155)
|
(155)
|
(12)
|
(10)
|
(9)
|
(5)
|
(3)
|
(4)
|
(5)
|
(5)
|
(8)
|
(5)
|
(4)
|
(5)
|
(11)
|
(12)
|
|
| Cash from Financing Activities |
10
N/A
|
3
-74%
|
5
+108%
|
5
-4%
|
71
+1 312%
|
71
+0%
|
67
-5%
|
26
-61%
|
84
+225%
|
85
+1%
|
84
-1%
|
130
+54%
|
8
-94%
|
12
+48%
|
12
N/A
|
10
-21%
|
10
+4%
|
9
-10%
|
9
+1%
|
(0)
N/A
|
(1)
-700%
|
(2)
-200%
|
12
N/A
|
8
-30%
|
4
-47%
|
6
+34%
|
(11)
N/A
|
(12)
-10%
|
(21)
-82%
|
(3)
+87%
|
(7)
-156%
|
0
N/A
|
16
+3 925%
|
(4)
N/A
|
2
N/A
|
(3)
N/A
|
(10)
-245%
|
(11)
-10%
|
(29)
-166%
|
43
N/A
|
33
-24%
|
36
+10%
|
55
+50%
|
363
+567%
|
397
+9%
|
396
0%
|
396
0%
|
15
-96%
|
(4)
N/A
|
(6)
-57%
|
(10)
-62%
|
(29)
-185%
|
(29)
+1%
|
(47)
-65%
|
(57)
-20%
|
(40)
+30%
|
(35)
+12%
|
(16)
+54%
|
(6)
+66%
|
(7)
-22%
|
(20)
-193%
|
(21)
-6%
|
(22)
-6%
|
(31)
-41%
|
(35)
-15%
|
(40)
-12%
|
(111)
-181%
|
17
N/A
|
200
+1 068%
|
2
-99%
|
72
+3 324%
|
(63)
N/A
|
(634)
-908%
|
(431)
+32%
|
(430)
+0%
|
(528)
-23%
|
(141)
+73%
|
(140)
+0%
|
(158)
-13%
|
(111)
+29%
|
(125)
-12%
|
(151)
-21%
|
(153)
-2%
|
(133)
+14%
|
(131)
+1%
|
(110)
+16%
|
(100)
+10%
|
(108)
-8%
|
(100)
+7%
|
|
| 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
|
(4)
|
(7)
|
(6)
|
(2)
|
2
|
3
|
0
|
(4)
|
(2)
|
(0)
|
5
|
3
|
0
|
(1)
|
(4)
|
(4)
|
(1)
|
1
|
(1)
|
1
|
1
|
0
|
2
|
2
|
(2)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(7)
|
(9)
|
(4)
|
(8)
|
(1)
|
1
|
4
|
4
|
0
|
0
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(4)
|
(1)
|
(3)
|
(0)
|
3
|
1
|
2
|
(1)
|
(3)
|
(4)
|
(4)
|
(2)
|
1
|
2
|
1
|
1
|
(1)
|
(0)
|
2
|
(1)
|
3
|
2
|
|
| Net Change in Cash |
9
N/A
|
6
-27%
|
7
+2%
|
4
-40%
|
74
+1 805%
|
79
+6%
|
24
-70%
|
(11)
N/A
|
37
N/A
|
39
+5%
|
4
-90%
|
12
+190%
|
(96)
N/A
|
(101)
-5%
|
(32)
+68%
|
(4)
+89%
|
(6)
-63%
|
(5)
+21%
|
11
N/A
|
37
+242%
|
16
-58%
|
(0)
N/A
|
33
N/A
|
16
-52%
|
55
+252%
|
78
+43%
|
68
-13%
|
13
-81%
|
(26)
N/A
|
(27)
-7%
|
(14)
+47%
|
30
N/A
|
51
+70%
|
(22)
N/A
|
(19)
+11%
|
11
N/A
|
(6)
N/A
|
80
N/A
|
59
-26%
|
66
+12%
|
56
-16%
|
45
-19%
|
169
+271%
|
(69)
N/A
|
(43)
+38%
|
(45)
-6%
|
(94)
-107%
|
134
N/A
|
120
-11%
|
80
-33%
|
67
-16%
|
3
-96%
|
34
+1 114%
|
24
-31%
|
(5)
N/A
|
56
N/A
|
68
+22%
|
88
+28%
|
29
-67%
|
39
+34%
|
(18)
N/A
|
(16)
+12%
|
15
N/A
|
15
+3%
|
3
-78%
|
54
+1 545%
|
(1)
N/A
|
153
N/A
|
347
+127%
|
102
-71%
|
288
+184%
|
141
-51%
|
(443)
N/A
|
(238)
+46%
|
(341)
-43%
|
(464)
-36%
|
(64)
+86%
|
(56)
+13%
|
(77)
-37%
|
(24)
+68%
|
(25)
-3%
|
(41)
-62%
|
(39)
+3%
|
(23)
+42%
|
(23)
+2%
|
(28)
-24%
|
(27)
+4%
|
(57)
-111%
|
(34)
+41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
4
N/A
|
1
-67%
|
9
+562%
|
13
+56%
|
18
+34%
|
27
+48%
|
24
-11%
|
20
-18%
|
20
+4%
|
17
-18%
|
26
+55%
|
32
+24%
|
35
+11%
|
46
+29%
|
43
-7%
|
44
+3%
|
44
+0%
|
43
-3%
|
43
+1%
|
33
-24%
|
18
-46%
|
38
+112%
|
21
-45%
|
54
+159%
|
80
+49%
|
93
+16%
|
60
-35%
|
45
-25%
|
44
-3%
|
59
+35%
|
81
+37%
|
78
-4%
|
82
+5%
|
90
+10%
|
117
+30%
|
101
-13%
|
107
+6%
|
103
-4%
|
84
-18%
|
138
+64%
|
154
+12%
|
156
+1%
|
181
+16%
|
149
-18%
|
124
-16%
|
165
+33%
|
176
+7%
|
160
-9%
|
162
+1%
|
127
-22%
|
118
-7%
|
126
+6%
|
109
-13%
|
143
+31%
|
143
+0%
|
172
+20%
|
162
-6%
|
138
-15%
|
136
-1%
|
139
+2%
|
173
+24%
|
176
+2%
|
207
+17%
|
167
-19%
|
168
+1%
|
186
+10%
|
168
-10%
|
226
+35%
|
218
-3%
|
214
-2%
|
173
-19%
|
102
-41%
|
129
+26%
|
101
-21%
|
124
+23%
|
131
+5%
|
102
-22%
|
104
+2%
|
111
+6%
|
122
+10%
|
121
-1%
|
125
+3%
|
126
+1%
|
126
-1%
|
140
+12%
|
130
-7%
|
96
-26%
|
113
+18%
|
|
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