Verisign Inc
NASDAQ:VRSN
Verisign Inc
NASDAQ:VRSN
Price:
242.57
USD
-3.34%
Market Closed
Market Cap:
22.5B
USD
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VRSN Alert
Verisign Inc
242.57
-8.38 (-3.34%)
| 52 Week Range |
191.44
305.98
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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US |
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Cash Flow Statement
Cash Flow Statement
Verisign Inc
Verisign 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 |
(13 356)
|
(12 018)
|
(5 630)
|
(5 323)
|
(4 961)
|
(4 975)
|
(315)
|
(267)
|
(260)
|
(197)
|
(33)
|
39
|
153
|
193
|
220
|
237
|
429
|
396
|
724
|
682
|
383
|
428
|
47
|
46
|
(147)
|
(216)
|
(279)
|
(494)
|
(390)
|
(318)
|
(214)
|
41
|
249
|
236
|
237
|
968
|
834
|
822
|
775
|
49
|
143
|
170
|
249
|
268
|
320
|
337
|
355
|
358
|
545
|
554
|
568
|
582
|
355
|
349
|
342
|
339
|
375
|
395
|
415
|
437
|
441
|
450
|
459
|
460
|
457
|
475
|
480
|
503
|
583
|
611
|
630
|
646
|
612
|
784
|
789
|
806
|
815
|
631
|
626
|
612
|
785
|
792
|
812
|
824
|
674
|
695
|
713
|
732
|
818
|
833
|
846
|
859
|
786
|
791
|
800
|
811
|
|
| Depreciation & Amortization |
13 629
|
12 353
|
5 781
|
5 390
|
389
|
4 974
|
471
|
494
|
297
|
402
|
235
|
173
|
165
|
172
|
179
|
183
|
191
|
200
|
210
|
221
|
232
|
239
|
239
|
239
|
231
|
215
|
192
|
163
|
129
|
92
|
83
|
79
|
86
|
76
|
73
|
66
|
68
|
55
|
50
|
51
|
56
|
54
|
54
|
54
|
55
|
57
|
59
|
61
|
61
|
62
|
62
|
63
|
64
|
63
|
63
|
62
|
62
|
61
|
59
|
59
|
58
|
56
|
54
|
52
|
50
|
49
|
49
|
49
|
48
|
48
|
47
|
46
|
46
|
46
|
46
|
47
|
46
|
47
|
47
|
48
|
48
|
48
|
48
|
48
|
47
|
47
|
46
|
45
|
44
|
42
|
40
|
39
|
37
|
36
|
35
|
33
|
|
| Change in Deffered Taxes |
(78)
|
(51)
|
(21)
|
(7)
|
10
|
14
|
14
|
10
|
3
|
(1)
|
(1)
|
0
|
(10)
|
(11)
|
(16)
|
(18)
|
(8)
|
(5)
|
(297)
|
(299)
|
0
|
(295)
|
(15)
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
77
|
88
|
101
|
(113)
|
(95)
|
(151)
|
(143)
|
0
|
(5)
|
59
|
55
|
82
|
82
|
81
|
84
|
88
|
90
|
94
|
99
|
113
|
33
|
45
|
56
|
54
|
121
|
96
|
70
|
44
|
(135)
|
(148)
|
(178)
|
(192)
|
(21)
|
(23)
|
(2)
|
(177)
|
(176)
|
(184)
|
(185)
|
(19)
|
(18)
|
(3)
|
4
|
(66)
|
(51)
|
(48)
|
(62)
|
20
|
6
|
8
|
18
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
18
|
41
|
65
|
67
|
99
|
105
|
99
|
90
|
77
|
62
|
54
|
51
|
49
|
48
|
54
|
52
|
55
|
56
|
46
|
43
|
36
|
31
|
34
|
33
|
33
|
33
|
34
|
37
|
39
|
40
|
44
|
44
|
44
|
47
|
44
|
46
|
48
|
47
|
47
|
50
|
51
|
53
|
54
|
53
|
53
|
53
|
54
|
53
|
52
|
52
|
49
|
51
|
50
|
48
|
49
|
48
|
50
|
51
|
53
|
53
|
55
|
55
|
57
|
59
|
58
|
60
|
59
|
60
|
61
|
60
|
60
|
61
|
64
|
65
|
68
|
|
| Other Non-Cash Items |
123
|
61
|
195
|
254
|
4 873
|
276
|
142
|
80
|
214
|
56
|
74
|
62
|
9
|
(9)
|
(19)
|
(21)
|
(188)
|
(184)
|
(181)
|
(148)
|
65
|
21
|
42
|
34
|
279
|
364
|
497
|
736
|
619
|
547
|
349
|
109
|
6
|
37
|
(43)
|
(806)
|
(796)
|
(792)
|
(668)
|
98
|
43
|
35
|
29
|
23
|
26
|
27
|
19
|
19
|
30
|
30
|
19
|
46
|
91
|
92
|
107
|
81
|
60
|
58
|
66
|
50
|
44
|
44
|
34
|
64
|
28
|
34
|
50
|
40
|
(6)
|
(10)
|
(17)
|
(19)
|
39
|
40
|
33
|
36
|
39
|
43
|
55
|
58
|
60
|
60
|
58
|
58
|
55
|
51
|
48
|
39
|
35
|
33
|
33
|
37
|
44
|
50
|
54
|
59
|
|
| Cash Taxes Paid |
4
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
12
|
0
|
22
|
27
|
27
|
36
|
31
|
31
|
26
|
24
|
23
|
28
|
52
|
51
|
50
|
0
|
21
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
9
|
11
|
13
|
14
|
7
|
17
|
23
|
21
|
19
|
7
|
16
|
17
|
26
|
33
|
43
|
44
|
35
|
41
|
15
|
14
|
40
|
40
|
39
|
41
|
14
|
19
|
24
|
23
|
28
|
83
|
90
|
90
|
85
|
26
|
62
|
76
|
90
|
92
|
54
|
120
|
133
|
134
|
205
|
160
|
178
|
163
|
193
|
206
|
212
|
228
|
231
|
231
|
240
|
238
|
246
|
248
|
231
|
234
|
241
|
213
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
9
|
8
|
2
|
17
|
17
|
35
|
36
|
37
|
37
|
39
|
39
|
40
|
40
|
40
|
149
|
149
|
249
|
249
|
140
|
140
|
41
|
41
|
41
|
42
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(90)
|
(159)
|
(142)
|
(96)
|
(71)
|
28
|
40
|
42
|
104
|
46
|
47
|
40
|
49
|
51
|
76
|
101
|
58
|
135
|
42
|
10
|
(205)
|
(311)
|
(221)
|
(223)
|
111
|
141
|
143
|
180
|
126
|
119
|
131
|
111
|
54
|
98
|
122
|
102
|
109
|
115
|
29
|
57
|
95
|
96
|
146
|
146
|
65
|
81
|
69
|
64
|
57
|
20
|
47
|
30
|
91
|
91
|
74
|
94
|
91
|
92
|
58
|
50
|
63
|
52
|
64
|
50
|
55
|
54
|
41
|
30
|
19
|
26
|
2
|
36
|
13
|
11
|
77
|
18
|
22
|
48
|
(30)
|
81
|
92
|
92
|
85
|
75
|
75
|
109
|
80
|
45
|
23
|
(6)
|
(4)
|
3
|
17
|
54
|
83
|
112
|
|
| Cash from Operating Activities |
228
N/A
|
186
-18%
|
183
-2%
|
217
+19%
|
240
+11%
|
316
+32%
|
350
+11%
|
358
+2%
|
358
+0%
|
306
-15%
|
323
+6%
|
314
-3%
|
365
+16%
|
396
+8%
|
440
+11%
|
481
+9%
|
481
+0%
|
542
+13%
|
499
-8%
|
466
-7%
|
475
+2%
|
381
-20%
|
392
+3%
|
411
+5%
|
474
+15%
|
499
+5%
|
566
+13%
|
569
+1%
|
484
-15%
|
453
-6%
|
358
-21%
|
343
-4%
|
395
+15%
|
458
+16%
|
401
-12%
|
342
-15%
|
215
-37%
|
204
-5%
|
191
-6%
|
258
+35%
|
336
+30%
|
356
+6%
|
478
+34%
|
491
+3%
|
538
+9%
|
578
+7%
|
590
+2%
|
603
+2%
|
579
-4%
|
570
-2%
|
545
-5%
|
578
+6%
|
601
+4%
|
592
-1%
|
646
+9%
|
633
-2%
|
670
+6%
|
687
+3%
|
679
-1%
|
680
+0%
|
693
+2%
|
692
0%
|
705
+2%
|
724
+3%
|
703
-3%
|
645
-8%
|
666
+3%
|
679
+2%
|
698
+3%
|
795
+14%
|
758
-5%
|
779
+3%
|
754
-3%
|
747
-1%
|
797
+7%
|
729
-9%
|
730
+0%
|
748
+2%
|
676
-10%
|
796
+18%
|
807
+1%
|
816
+1%
|
818
+0%
|
821
+0%
|
831
+1%
|
883
+6%
|
883
+0%
|
867
-2%
|
854
-1%
|
852
0%
|
867
+2%
|
875
+1%
|
903
+3%
|
937
+4%
|
979
+4%
|
1 033
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(380)
|
(434)
|
(450)
|
(466)
|
(176)
|
(125)
|
(111)
|
(92)
|
(108)
|
(101)
|
(93)
|
(98)
|
(93)
|
(95)
|
(109)
|
(115)
|
(111)
|
(161)
|
(162)
|
(170)
|
(182)
|
(130)
|
(126)
|
(140)
|
(155)
|
(166)
|
(168)
|
(145)
|
(121)
|
(116)
|
(101)
|
(99)
|
(117)
|
(116)
|
(119)
|
(119)
|
(81)
|
(76)
|
(67)
|
(75)
|
(193)
|
(190)
|
(189)
|
(169)
|
(53)
|
(57)
|
(64)
|
(63)
|
(66)
|
(60)
|
(47)
|
(46)
|
(39)
|
(41)
|
(43)
|
(38)
|
(41)
|
(35)
|
(32)
|
(175)
|
(170)
|
(172)
|
(175)
|
(47)
|
(50)
|
(48)
|
(49)
|
(39)
|
(37)
|
(38)
|
(39)
|
(39)
|
(40)
|
(42)
|
(42)
|
(46)
|
(43)
|
(39)
|
(46)
|
(46)
|
(53)
|
(53)
|
(42)
|
(33)
|
(27)
|
(27)
|
(27)
|
(49)
|
(46)
|
(44)
|
(47)
|
(24)
|
(28)
|
(30)
|
(29)
|
(28)
|
|
| Other Items |
(9)
|
74
|
30
|
(109)
|
(121)
|
(80)
|
(39)
|
(128)
|
(261)
|
(202)
|
(286)
|
(314)
|
(192)
|
(154)
|
(122)
|
(32)
|
254
|
193
|
35
|
(3)
|
(381)
|
(99)
|
144
|
254
|
364
|
169
|
207
|
(35)
|
198
|
282
|
437
|
697
|
601
|
65
|
(203)
|
890
|
684
|
1 113
|
1 462
|
465
|
466
|
474
|
(949)
|
(1 187)
|
(1 389)
|
(1 451)
|
(296)
|
(470)
|
55
|
50
|
127
|
466
|
152
|
282
|
(392)
|
(474)
|
(456)
|
(494)
|
(34)
|
138
|
129
|
351
|
192
|
(474)
|
(356)
|
696
|
669
|
1 150
|
1 107
|
247
|
504
|
(113)
|
208
|
(142)
|
(383)
|
145
|
(29)
|
(288)
|
(17)
|
64
|
(216)
|
483
|
517
|
525
|
383
|
268
|
(185)
|
(343)
|
(52)
|
33
|
184
|
435
|
314
|
138
|
173
|
8
|
|
| Cash from Investing Activities |
(389)
N/A
|
(360)
+7%
|
(420)
-17%
|
(575)
-37%
|
(298)
+48%
|
(204)
+31%
|
(151)
+26%
|
(220)
-46%
|
(369)
-68%
|
(303)
+18%
|
(379)
-25%
|
(412)
-9%
|
(285)
+31%
|
(249)
+13%
|
(231)
+7%
|
(147)
+36%
|
144
N/A
|
32
-78%
|
(127)
N/A
|
(173)
-36%
|
(562)
-225%
|
(229)
+59%
|
18
N/A
|
115
+526%
|
209
+82%
|
3
-98%
|
40
+1 062%
|
(181)
N/A
|
77
N/A
|
166
+116%
|
336
+103%
|
598
+78%
|
485
-19%
|
(51)
N/A
|
(322)
-530%
|
771
N/A
|
603
-22%
|
1 037
+72%
|
1 395
+35%
|
390
-72%
|
273
-30%
|
284
+4%
|
(1 138)
N/A
|
(1 356)
-19%
|
(1 442)
-6%
|
(1 508)
-5%
|
(360)
+76%
|
(533)
-48%
|
(11)
+98%
|
(10)
+14%
|
80
N/A
|
420
+422%
|
113
-73%
|
241
+114%
|
(434)
N/A
|
(512)
-18%
|
(497)
+3%
|
(528)
-6%
|
(66)
+87%
|
(37)
+44%
|
(40)
-8%
|
179
N/A
|
16
-91%
|
(522)
N/A
|
(405)
+22%
|
649
N/A
|
620
-4%
|
1 111
+79%
|
1 070
-4%
|
208
-81%
|
465
+123%
|
(152)
N/A
|
167
N/A
|
(184)
N/A
|
(425)
-131%
|
99
N/A
|
(72)
N/A
|
(327)
-352%
|
(63)
+81%
|
18
N/A
|
(269)
N/A
|
431
N/A
|
475
+10%
|
492
+4%
|
356
-28%
|
241
-32%
|
(212)
N/A
|
(392)
-85%
|
(97)
+75%
|
(11)
+89%
|
138
N/A
|
411
+199%
|
286
-30%
|
108
-62%
|
144
+34%
|
(20)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
(2)
|
(34)
|
8
|
21
|
14
|
15
|
24
|
32
|
43
|
47
|
14
|
(50)
|
(53)
|
(82)
|
(254)
|
(468)
|
(528)
|
(557)
|
(350)
|
(84)
|
(38)
|
12
|
(936)
|
(850)
|
(1 950)
|
(1 905)
|
(1 071)
|
(1 205)
|
(89)
|
(151)
|
(68)
|
(224)
|
(277)
|
(477)
|
(583)
|
(357)
|
(512)
|
(382)
|
(487)
|
(500)
|
(373)
|
(359)
|
(198)
|
(296)
|
(367)
|
(628)
|
(885)
|
(1 015)
|
(1 018)
|
(984)
|
(879)
|
(866)
|
(899)
|
(755)
|
(686)
|
(629)
|
(623)
|
(618)
|
(639)
|
(649)
|
(650)
|
(650)
|
(622)
|
(608)
|
(588)
|
(564)
|
(594)
|
(625)
|
(676)
|
(728)
|
(749)
|
(769)
|
(841)
|
(815)
|
(790)
|
(765)
|
(675)
|
(697)
|
(698)
|
(710)
|
(729)
|
(905)
|
(1 008)
|
(1 036)
|
(1 062)
|
(933)
|
(878)
|
(889)
|
(928)
|
(1 096)
|
(1 177)
|
(1 213)
|
(1 186)
|
(962)
|
(877)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(6)
|
(6)
|
(13)
|
(12)
|
(11)
|
(12)
|
(5)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
171
|
193
|
193
|
(5)
|
(179)
|
1 025
|
1 025
|
1 364
|
1 224
|
(1)
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
99
|
0
|
99
|
0
|
0
|
0
|
639
|
638
|
638
|
0
|
(0)
|
0
|
0
|
494
|
492
|
492
|
492
|
0
|
0
|
0
|
0
|
0
|
0
|
543
|
543
|
0
|
(707)
|
(1 250)
|
(1 250)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(9)
|
(9)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(7)
|
(7)
|
|
| 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
|
(518)
|
0
|
(982)
|
(982)
|
(464)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(144)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
38
|
38
|
38
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
(2)
|
1
|
1
|
1
|
5
|
1
|
14
|
14
|
13
|
20
|
41
|
68
|
136
|
135
|
24
|
5
|
(58)
|
90
|
131
|
127
|
120
|
(35)
|
13
|
13
|
23
|
33
|
19
|
27
|
24
|
28
|
19
|
8
|
17
|
(2)
|
6
|
12
|
2
|
17
|
0
|
0
|
0
|
16
|
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
|
(1)
|
0
|
0
|
0
|
(8)
|
0
|
(20)
|
(20)
|
|
| Cash from Financing Activities |
11
N/A
|
(2)
N/A
|
(34)
-1 689%
|
8
N/A
|
20
+160%
|
9
-57%
|
10
+13%
|
18
+80%
|
56
+214%
|
69
+24%
|
74
+7%
|
41
-45%
|
(55)
N/A
|
(56)
-2%
|
(86)
-54%
|
(257)
-200%
|
(470)
-82%
|
(529)
-13%
|
(388)
+27%
|
(157)
+60%
|
111
N/A
|
(42)
N/A
|
(162)
-283%
|
90
N/A
|
189
+110%
|
(573)
N/A
|
(669)
-17%
|
(1 051)
-57%
|
(1 164)
-11%
|
(160)
+86%
|
(15)
+91%
|
67
N/A
|
(198)
N/A
|
(270)
-36%
|
(533)
-98%
|
(491)
+8%
|
(745)
-52%
|
(904)
-21%
|
(1 244)
-38%
|
(1 504)
-21%
|
(852)
+43%
|
(725)
+15%
|
(237)
+67%
|
(66)
+72%
|
(278)
-321%
|
(340)
-22%
|
35
N/A
|
(219)
N/A
|
(357)
-63%
|
(372)
-4%
|
(967)
-160%
|
(882)
+9%
|
(860)
+2%
|
(393)
+54%
|
(261)
+34%
|
(177)
+32%
|
(136)
+23%
|
(631)
-363%
|
(629)
+0%
|
(643)
-2%
|
(649)
-1%
|
(650)
0%
|
(650)
0%
|
(94)
+86%
|
(65)
+31%
|
(45)
+31%
|
(1 271)
-2 731%
|
(1 844)
-45%
|
(1 875)
-2%
|
(1 926)
-3%
|
(728)
+62%
|
(749)
-3%
|
(770)
-3%
|
(842)
-9%
|
(816)
+3%
|
(791)
+3%
|
(765)
+3%
|
(675)
+12%
|
(704)
-4%
|
(707)
0%
|
(719)
-2%
|
(738)
-3%
|
(906)
-23%
|
(1 008)
-11%
|
(1 036)
-3%
|
(1 062)
-3%
|
(933)
+12%
|
(878)
+6%
|
(890)
-1%
|
(929)
-4%
|
(1 096)
-18%
|
(1 177)
-7%
|
(1 222)
-4%
|
(1 200)
+2%
|
(1 061)
+12%
|
(1 048)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
(5)
|
(3)
|
1
|
4
|
3
|
0
|
3
|
1
|
1
|
2
|
(7)
|
(5)
|
(3)
|
(2)
|
0
|
0
|
(2)
|
2
|
4
|
11
|
9
|
5
|
16
|
1
|
8
|
20
|
6
|
11
|
8
|
7
|
9
|
13
|
15
|
(1)
|
(3)
|
(3)
|
(8)
|
(1)
|
(0)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
1
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(2)
|
(1)
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Net Change in Cash |
(154)
N/A
|
(178)
-15%
|
(273)
-54%
|
(353)
-29%
|
(39)
+89%
|
117
N/A
|
205
+76%
|
153
-25%
|
47
-69%
|
76
+61%
|
21
-73%
|
(57)
N/A
|
29
N/A
|
92
+218%
|
123
+34%
|
78
-36%
|
148
+89%
|
39
-74%
|
(19)
N/A
|
134
N/A
|
23
-83%
|
110
+375%
|
246
+124%
|
617
+151%
|
875
+42%
|
(59)
N/A
|
(55)
+7%
|
(658)
-1 090%
|
(588)
+11%
|
459
N/A
|
687
+50%
|
1 029
+50%
|
688
-33%
|
148
-79%
|
(445)
N/A
|
628
N/A
|
82
-87%
|
351
+326%
|
357
+2%
|
(858)
N/A
|
(246)
+71%
|
(88)
+64%
|
(905)
-931%
|
(932)
-3%
|
(1 183)
-27%
|
(1 275)
-8%
|
263
N/A
|
(153)
N/A
|
209
N/A
|
189
-10%
|
(341)
N/A
|
116
N/A
|
(148)
N/A
|
439
N/A
|
(50)
N/A
|
(56)
-12%
|
37
N/A
|
(472)
N/A
|
(16)
+97%
|
(0)
+99%
|
3
N/A
|
221
+6 585%
|
71
-68%
|
109
+52%
|
234
+115%
|
1 249
+434%
|
14
-99%
|
(55)
N/A
|
(108)
-97%
|
(924)
-752%
|
495
N/A
|
(122)
N/A
|
151
N/A
|
(281)
N/A
|
(445)
-58%
|
37
N/A
|
(107)
N/A
|
(252)
-136%
|
(91)
+64%
|
107
N/A
|
(182)
N/A
|
508
N/A
|
386
-24%
|
304
-21%
|
150
-51%
|
61
-59%
|
(262)
N/A
|
(403)
-54%
|
(134)
+67%
|
(88)
+34%
|
(92)
-4%
|
110
N/A
|
(33)
N/A
|
(156)
-368%
|
62
N/A
|
(36)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(153)
N/A
|
(248)
-62%
|
(267)
-8%
|
(249)
+7%
|
64
N/A
|
191
+200%
|
239
+25%
|
266
+11%
|
250
-6%
|
205
-18%
|
230
+12%
|
217
-6%
|
273
+26%
|
301
+10%
|
330
+10%
|
366
+11%
|
370
+1%
|
381
+3%
|
337
-12%
|
296
-12%
|
293
-1%
|
251
-14%
|
266
+6%
|
271
+2%
|
319
+18%
|
333
+5%
|
398
+19%
|
424
+7%
|
363
-14%
|
337
-7%
|
257
-24%
|
244
-5%
|
278
+14%
|
342
+23%
|
282
-18%
|
222
-21%
|
135
-39%
|
128
-5%
|
124
-3%
|
183
+47%
|
143
-22%
|
166
+16%
|
289
+74%
|
322
+12%
|
485
+51%
|
521
+7%
|
526
+1%
|
539
+3%
|
514
-5%
|
511
-1%
|
498
-2%
|
532
+7%
|
562
+5%
|
551
-2%
|
603
+9%
|
595
-1%
|
629
+6%
|
652
+4%
|
647
-1%
|
505
-22%
|
523
+4%
|
519
-1%
|
530
+2%
|
677
+28%
|
653
-3%
|
597
-9%
|
617
+3%
|
640
+4%
|
661
+3%
|
757
+15%
|
720
-5%
|
740
+3%
|
714
-4%
|
705
-1%
|
755
+7%
|
683
-10%
|
687
+1%
|
709
+3%
|
630
-11%
|
750
+19%
|
754
+1%
|
763
+1%
|
777
+2%
|
787
+1%
|
804
+2%
|
857
+7%
|
857
+0%
|
818
-5%
|
808
-1%
|
808
+0%
|
821
+2%
|
852
+4%
|
875
+3%
|
907
+4%
|
950
+5%
|
1 005
+6%
|
|
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