Viasat Inc
NASDAQ:VSAT
Cash Flow Statement
Cash Flow Statement
Viasat Inc
| Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Dec-2004 | Apr-2005 | Jul-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 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Dec-2010 | Apr-2011 | Jul-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-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 |
2
|
(2)
|
(7)
|
(12)
|
(10)
|
(8)
|
(2)
|
8
|
13
|
16
|
18
|
16
|
19
|
21
|
23
|
25
|
24
|
24
|
24
|
27
|
30
|
29
|
31
|
32
|
35
|
37
|
37
|
38
|
38
|
40
|
40
|
33
|
31
|
26
|
25
|
35
|
36
|
35
|
35
|
27
|
8
|
(8)
|
(25)
|
(50)
|
(41)
|
(28)
|
(18)
|
(3)
|
(9)
|
(14)
|
8
|
29
|
40
|
49
|
30
|
25
|
22
|
22
|
27
|
22
|
22
|
10
|
(14)
|
(45)
|
(68)
|
(95)
|
(106)
|
(91)
|
(67)
|
(41)
|
(7)
|
14
|
14
|
15
|
10
|
8
|
17
|
44
|
45
|
34
|
(3)
|
(42)
|
(94)
|
(131)
|
1 091
|
1 035
|
317
|
238
|
(1 058)
|
(1 003)
|
(359)
|
(386)
|
(531)
|
(557)
|
(487)
|
(303)
|
|
| Depreciation & Amortization |
15
|
16
|
19
|
20
|
19
|
20
|
19
|
20
|
21
|
21
|
21
|
20
|
20
|
20
|
20
|
21
|
22
|
23
|
25
|
26
|
27
|
27
|
27
|
28
|
28
|
29
|
29
|
29
|
29
|
28
|
27
|
29
|
47
|
66
|
85
|
101
|
103
|
109
|
112
|
116
|
126
|
132
|
142
|
153
|
157
|
162
|
170
|
176
|
185
|
195
|
202
|
213
|
221
|
227
|
234
|
240
|
242
|
245
|
246
|
243
|
246
|
250
|
249
|
249
|
256
|
270
|
288
|
307
|
319
|
325
|
328
|
336
|
342
|
351
|
365
|
379
|
397
|
419
|
449
|
474
|
496
|
505
|
502
|
500
|
500
|
551
|
760
|
972
|
1 158
|
1 314
|
1 335
|
1 336
|
1 361
|
1 371
|
1 343
|
1 345
|
|
| Change in Deffered Taxes |
(2)
|
(3)
|
(2)
|
(4)
|
(6)
|
(6)
|
(7)
|
(2)
|
(0)
|
1
|
1
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(8)
|
(10)
|
(10)
|
(12)
|
(5)
|
1
|
0
|
0
|
(3)
|
(5)
|
0
|
0
|
(8)
|
4
|
6
|
10
|
0
|
(4)
|
0
|
(8)
|
(12)
|
(13)
|
(24)
|
(25)
|
(37)
|
(51)
|
(46)
|
(55)
|
(40)
|
(27)
|
(24)
|
3
|
1
|
12
|
17
|
5
|
3
|
(5)
|
(6)
|
(5)
|
(1)
|
(0)
|
(9)
|
(25)
|
(23)
|
(37)
|
(58)
|
(56)
|
(54)
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
2
|
0
|
1
|
2
|
5
|
6
|
8
|
8
|
7
|
7
|
8
|
9
|
10
|
10
|
10
|
11
|
12
|
14
|
15
|
17
|
17
|
17
|
18
|
20
|
21
|
24
|
25
|
26
|
27
|
28
|
30
|
32
|
34
|
35
|
36
|
37
|
39
|
41
|
44
|
46
|
48
|
50
|
51
|
53
|
56
|
59
|
62
|
65
|
69
|
72
|
76
|
78
|
80
|
82
|
83
|
85
|
87
|
86
|
88
|
87
|
85
|
86
|
85
|
85
|
87
|
86
|
87
|
87
|
84
|
85
|
84
|
85
|
84
|
81
|
82
|
81
|
80
|
76
|
73
|
76
|
|
| Other Non-Cash Items |
8
|
8
|
5
|
5
|
1
|
0
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
2
|
4
|
4
|
5
|
4
|
4
|
6
|
8
|
8
|
9
|
8
|
8
|
10
|
9
|
11
|
11
|
15
|
19
|
22
|
26
|
25
|
25
|
26
|
26
|
29
|
33
|
36
|
53
|
57
|
62
|
72
|
67
|
74
|
78
|
78
|
77
|
76
|
80
|
82
|
86
|
90
|
91
|
95
|
98
|
101
|
105
|
117
|
117
|
119
|
125
|
127
|
135
|
140
|
135
|
130
|
122
|
129
|
123
|
126
|
139
|
132
|
134
|
128
|
130
|
122
|
121
|
201
|
209
|
(1 192)
|
(1 209)
|
(534)
|
(562)
|
948
|
989
|
262
|
263
|
226
|
220
|
103
|
173
|
|
| Cash Taxes Paid |
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
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
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
229
|
0
|
0
|
0
|
390
|
0
|
0
|
0
|
|
| Change in Working Capital |
(27)
|
(29)
|
(31)
|
(15)
|
9
|
14
|
13
|
11
|
(6)
|
(14)
|
(29)
|
(45)
|
(34)
|
(27)
|
(13)
|
(3)
|
10
|
7
|
(5)
|
13
|
16
|
24
|
39
|
9
|
(22)
|
(42)
|
(45)
|
(39)
|
(10)
|
(16)
|
(29)
|
24
|
15
|
40
|
66
|
7
|
9
|
(22)
|
(62)
|
(46)
|
(7)
|
1
|
32
|
7
|
(31)
|
(7)
|
(17)
|
(23)
|
(18)
|
(37)
|
(31)
|
22
|
(0)
|
(52)
|
(52)
|
(56)
|
(52)
|
(10)
|
19
|
27
|
43
|
147
|
79
|
83
|
89
|
17
|
31
|
(7)
|
(21)
|
(87)
|
(47)
|
(59)
|
(48)
|
58
|
86
|
175
|
181
|
38
|
(2)
|
(82)
|
(109)
|
(104)
|
(103)
|
(141)
|
(32)
|
55
|
(81)
|
(141)
|
(359)
|
(565)
|
(482)
|
(371)
|
(148)
|
(19)
|
100
|
351
|
|
| Cash from Operating Activities |
(4)
N/A
|
(10)
-154%
|
(16)
-64%
|
(6)
+62%
|
14
N/A
|
19
+43%
|
24
+21%
|
37
+56%
|
29
-22%
|
25
-12%
|
13
-50%
|
(7)
N/A
|
4
N/A
|
10
+167%
|
25
+164%
|
38
+50%
|
52
+37%
|
53
+2%
|
47
-13%
|
65
+38%
|
67
+3%
|
75
+12%
|
91
+22%
|
71
-22%
|
48
-31%
|
33
-32%
|
29
-12%
|
34
+16%
|
62
+84%
|
56
-9%
|
44
-21%
|
88
+99%
|
113
+27%
|
156
+39%
|
208
+33%
|
178
-14%
|
170
-5%
|
140
-18%
|
97
-30%
|
111
+14%
|
141
+27%
|
133
-6%
|
160
+20%
|
126
-21%
|
92
-27%
|
145
+58%
|
153
+5%
|
178
+16%
|
205
+15%
|
198
-3%
|
261
+32%
|
342
+31%
|
350
+2%
|
321
-8%
|
299
-7%
|
298
0%
|
297
0%
|
341
+15%
|
381
+12%
|
390
+2%
|
411
+5%
|
503
+22%
|
406
-19%
|
381
-6%
|
359
-6%
|
259
-28%
|
284
+10%
|
291
+2%
|
328
+13%
|
320
-2%
|
400
+25%
|
406
+2%
|
437
+8%
|
547
+25%
|
587
+7%
|
701
+19%
|
727
+4%
|
635
-13%
|
622
-2%
|
556
-11%
|
506
-9%
|
480
-5%
|
506
+5%
|
437
-14%
|
368
-16%
|
432
+17%
|
462
+7%
|
507
+10%
|
688
+36%
|
736
+7%
|
756
+3%
|
842
+11%
|
908
+8%
|
1 015
+12%
|
1 059
+4%
|
1 566
+48%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(26)
|
(21)
|
(18)
|
(18)
|
(13)
|
(12)
|
(10)
|
(9)
|
(9)
|
(11)
|
(11)
|
(11)
|
(13)
|
(12)
|
(15)
|
(24)
|
(22)
|
(24)
|
(23)
|
(16)
|
(14)
|
(17)
|
(17)
|
(25)
|
(37)
|
(68)
|
(105)
|
(125)
|
(147)
|
(135)
|
(128)
|
(148)
|
(159)
|
(205)
|
(216)
|
(224)
|
(220)
|
(248)
|
(237)
|
(229)
|
(232)
|
(174)
|
(192)
|
(202)
|
(243)
|
(297)
|
(341)
|
(352)
|
(365)
|
(331)
|
(384)
|
(419)
|
(405)
|
(428)
|
(445)
|
(451)
|
(509)
|
(579)
|
(561)
|
(586)
|
(572)
|
(531)
|
(549)
|
(585)
|
(615)
|
(696)
|
(699)
|
(687)
|
(716)
|
(697)
|
(760)
|
(761)
|
(802)
|
(856)
|
(866)
|
(885)
|
(917)
|
(900)
|
(895)
|
(990)
|
(1 000)
|
(1 070)
|
(1 129)
|
(1 164)
|
(1 268)
|
(1 350)
|
(1 475)
|
(1 539)
|
(1 466)
|
(1 329)
|
(1 160)
|
(1 030)
|
(927)
|
(912)
|
(942)
|
|
| Other Items |
(21)
|
(21)
|
(9)
|
(9)
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(16)
|
(16)
|
(0)
|
(8)
|
(16)
|
(17)
|
(29)
|
(10)
|
0
|
(1)
|
11
|
(1)
|
0
|
0
|
(373)
|
(371)
|
0
|
(384)
|
(11)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(57)
|
(57)
|
(57)
|
(57)
|
(5)
|
(5)
|
(5)
|
(6)
|
(3)
|
(3)
|
(19)
|
(129)
|
(129)
|
(129)
|
(112)
|
0
|
(2)
|
56
|
184
|
197
|
202
|
144
|
16
|
2
|
0
|
0
|
0
|
0
|
(139)
|
(139)
|
(139)
|
(140)
|
(1)
|
(1)
|
(1)
|
1 932
|
1 538
|
1 672
|
1 642
|
248
|
722
|
706
|
796
|
272
|
214
|
96
|
45
|
|
| Cash from Investing Activities |
(46)
N/A
|
(47)
-2%
|
(30)
+35%
|
(27)
+11%
|
(18)
+35%
|
(13)
+28%
|
(10)
+18%
|
(9)
+18%
|
(9)
N/A
|
(9)
-8%
|
(11)
-24%
|
(11)
+8%
|
(11)
-8%
|
(13)
-14%
|
(12)
+5%
|
(31)
-154%
|
(40)
-28%
|
(39)
+3%
|
(40)
-4%
|
(23)
+42%
|
(23)
+2%
|
(31)
-33%
|
(34)
-11%
|
(46)
-35%
|
(35)
+23%
|
(38)
-8%
|
(69)
-81%
|
(94)
-36%
|
(126)
-34%
|
(148)
-17%
|
(135)
+9%
|
(501)
-271%
|
(519)
-4%
|
(530)
-2%
|
(589)
-11%
|
(227)
+61%
|
(238)
-5%
|
(233)
+2%
|
(248)
-6%
|
(237)
+4%
|
(229)
+3%
|
(232)
-1%
|
(174)
+25%
|
(192)
-10%
|
(202)
-5%
|
(246)
-22%
|
(299)
-22%
|
(343)
-15%
|
(355)
-3%
|
(422)
-19%
|
(388)
+8%
|
(441)
-14%
|
(477)
-8%
|
(409)
+14%
|
(432)
-6%
|
(450)
-4%
|
(456)
-1%
|
(512)
-12%
|
(582)
-14%
|
(580)
+0%
|
(715)
-23%
|
(701)
+2%
|
(660)
+6%
|
(661)
0%
|
(585)
+12%
|
(617)
-6%
|
(640)
-4%
|
(515)
+19%
|
(489)
+5%
|
(514)
-5%
|
(553)
-8%
|
(745)
-35%
|
(759)
-2%
|
(802)
-6%
|
(856)
-7%
|
(866)
-1%
|
(885)
-2%
|
(1 056)
-19%
|
(1 039)
+2%
|
(1 033)
+1%
|
(1 130)
-9%
|
(1 001)
+11%
|
(1 071)
-7%
|
(1 130)
-5%
|
768
N/A
|
269
-65%
|
322
+19%
|
167
-48%
|
(1 291)
N/A
|
(743)
+42%
|
(623)
+16%
|
(364)
+41%
|
(758)
-108%
|
(713)
+6%
|
(816)
-14%
|
(897)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
29
|
29
|
29
|
29
|
2
|
2
|
2
|
2
|
4
|
6
|
5
|
6
|
4
|
3
|
4
|
7
|
10
|
12
|
13
|
12
|
15
|
15
|
15
|
12
|
7
|
6
|
7
|
6
|
6
|
6
|
4
|
14
|
113
|
115
|
124
|
120
|
21
|
18
|
10
|
9
|
12
|
12
|
20
|
16
|
23
|
28
|
21
|
12
|
3
|
2
|
2
|
10
|
8
|
6
|
9
|
5
|
6
|
6
|
8
|
506
|
504
|
504
|
504
|
2
|
2
|
(2)
|
(6)
|
(5)
|
(3)
|
18
|
17
|
12
|
10
|
(4)
|
(6)
|
6
|
5
|
5
|
4
|
(2)
|
(2)
|
(2)
|
(31)
|
(37)
|
(25)
|
(36)
|
4
|
10
|
8
|
8
|
7
|
13
|
13
|
9
|
6
|
1
|
|
| Net Issuance of Debt |
10
|
18
|
13
|
4
|
0
|
(10)
|
(13)
|
(14)
|
(10)
|
(8)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
80
|
80
|
412
|
332
|
222
|
237
|
(90)
|
0
|
45
|
125
|
119
|
214
|
199
|
104
|
132
|
28
|
0
|
64
|
86
|
105
|
205
|
105
|
150
|
119
|
74
|
136
|
118
|
146
|
178
|
206
|
(86)
|
(103)
|
(190)
|
(37)
|
178
|
178
|
270
|
169
|
115
|
377
|
273
|
194
|
345
|
360
|
369
|
372
|
263
|
(21)
|
290
|
287
|
336
|
656
|
485
|
544
|
760
|
(37)
|
1 142
|
1 078
|
804
|
1 170
|
(166)
|
1 454
|
(518)
|
(416)
|
(859)
|
(2 480)
|
(812)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
0
|
3
|
1
|
1
|
1
|
2
|
2
|
(0)
|
(1)
|
(10)
|
(13)
|
(11)
|
(10)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(9)
|
(9)
|
(15)
|
(8)
|
(6)
|
(7)
|
(4)
|
(6)
|
(6)
|
(6)
|
(4)
|
(6)
|
(7)
|
(6)
|
(5)
|
(3)
|
(8)
|
(8)
|
(9)
|
(9)
|
(2)
|
(21)
|
(22)
|
(14)
|
(16)
|
3
|
(2)
|
(20)
|
(20)
|
(20)
|
(15)
|
(5)
|
(8)
|
166
|
165
|
165
|
170
|
(3)
|
(3)
|
(10)
|
(11)
|
(11)
|
(11)
|
(5)
|
(38)
|
(48)
|
(50)
|
(53)
|
(19)
|
(37)
|
(42)
|
(39)
|
(84)
|
(71)
|
(63)
|
|
| Cash from Financing Activities |
39
N/A
|
47
+22%
|
42
-11%
|
32
-23%
|
2
-95%
|
(9)
N/A
|
(11)
-20%
|
(12)
-16%
|
(6)
+52%
|
(3)
+58%
|
(1)
+76%
|
6
N/A
|
4
-34%
|
3
-22%
|
4
+24%
|
7
+81%
|
10
+52%
|
13
+27%
|
13
+2%
|
13
+4%
|
23
+69%
|
23
N/A
|
23
+3%
|
20
-16%
|
8
-57%
|
3
-70%
|
3
+24%
|
3
+3%
|
3
N/A
|
85
+2 566%
|
83
-2%
|
415
+398%
|
432
+4%
|
326
-25%
|
351
+8%
|
27
-92%
|
19
-32%
|
62
+231%
|
133
+116%
|
126
-5%
|
220
+74%
|
202
-8%
|
115
-43%
|
133
+16%
|
43
-68%
|
51
+18%
|
78
+54%
|
94
+21%
|
102
+8%
|
201
+98%
|
102
-50%
|
155
+53%
|
122
-22%
|
73
-40%
|
139
+89%
|
119
-15%
|
149
+26%
|
176
+18%
|
206
+17%
|
411
+100%
|
393
-5%
|
312
-20%
|
446
+43%
|
157
-65%
|
166
+6%
|
253
+52%
|
165
-35%
|
109
-34%
|
355
+227%
|
270
-24%
|
191
-30%
|
343
+80%
|
365
+7%
|
358
-2%
|
532
+49%
|
434
-18%
|
150
-65%
|
465
+210%
|
288
-38%
|
331
+15%
|
644
+94%
|
473
-27%
|
502
+6%
|
711
+42%
|
(66)
N/A
|
1 068
N/A
|
1 034
-3%
|
764
-26%
|
1 124
+47%
|
(176)
N/A
|
1 425
N/A
|
(548)
N/A
|
(443)
+19%
|
(934)
-111%
|
(2 545)
-173%
|
(874)
+66%
|
|
| 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
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
0
|
(1)
|
(0)
|
0
|
1
|
0
|
(1)
|
(3)
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
(1)
|
2
|
2
|
2
|
0
|
3
|
3
|
5
|
4
|
(3)
|
3
|
(5)
|
|
| Net Change in Cash |
(11)
N/A
|
(10)
+13%
|
(5)
+52%
|
(1)
+83%
|
(2)
-200%
|
(2)
+13%
|
3
N/A
|
16
+515%
|
14
-10%
|
14
-6%
|
1
-96%
|
(12)
N/A
|
(4)
+66%
|
(0)
+95%
|
17
N/A
|
13
-21%
|
22
+66%
|
27
+23%
|
19
-29%
|
55
+184%
|
67
+22%
|
67
+0%
|
81
+21%
|
45
-45%
|
22
-51%
|
(2)
N/A
|
(37)
-1 522%
|
(58)
-54%
|
(62)
-7%
|
(7)
+89%
|
(7)
-3%
|
4
N/A
|
26
+646%
|
(47)
N/A
|
(30)
+36%
|
(22)
+27%
|
(49)
-124%
|
(31)
+36%
|
(18)
+44%
|
1
N/A
|
132
+26 320%
|
104
-21%
|
100
-4%
|
67
-33%
|
(67)
N/A
|
(50)
+25%
|
(69)
-37%
|
(71)
-3%
|
(48)
+33%
|
(22)
+54%
|
(25)
-17%
|
56
N/A
|
(6)
N/A
|
(16)
-154%
|
4
N/A
|
(34)
N/A
|
(10)
+70%
|
5
N/A
|
5
+7%
|
221
+4 412%
|
88
-60%
|
113
+29%
|
191
+69%
|
(123)
N/A
|
(59)
+52%
|
(106)
-80%
|
(191)
-81%
|
(118)
+38%
|
190
N/A
|
75
-60%
|
36
-53%
|
4
-88%
|
43
+868%
|
102
+140%
|
263
+157%
|
270
+2%
|
(8)
N/A
|
43
N/A
|
(133)
N/A
|
(151)
-14%
|
15
N/A
|
(54)
N/A
|
(69)
-26%
|
16
N/A
|
1 069
+6 581%
|
1 771
+66%
|
1 820
+3%
|
1 439
-21%
|
522
-64%
|
(181)
N/A
|
1 561
N/A
|
(65)
N/A
|
(289)
-346%
|
(635)
-120%
|
(2 300)
-262%
|
(210)
+91%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
(36)
-26%
|
(37)
-3%
|
(24)
+35%
|
(4)
+84%
|
6
N/A
|
12
+95%
|
27
+123%
|
20
-24%
|
16
-20%
|
1
-93%
|
(17)
N/A
|
(8)
+55%
|
(3)
+57%
|
13
N/A
|
23
+76%
|
29
+24%
|
31
+9%
|
23
-26%
|
41
+81%
|
51
+24%
|
60
+18%
|
74
+23%
|
54
-28%
|
23
-57%
|
(4)
N/A
|
(39)
-807%
|
(71)
-82%
|
(63)
+11%
|
(91)
-43%
|
(91)
+0%
|
(39)
+56%
|
(36)
+9%
|
(2)
+93%
|
3
N/A
|
(38)
N/A
|
(55)
-43%
|
(80)
-46%
|
(151)
-88%
|
(126)
+16%
|
(88)
+30%
|
(98)
-12%
|
(15)
+85%
|
(66)
-351%
|
(110)
-66%
|
(98)
+10%
|
(144)
-47%
|
(163)
-13%
|
(147)
+10%
|
(167)
-14%
|
(70)
+58%
|
(42)
+40%
|
(70)
-64%
|
(84)
-20%
|
(129)
-54%
|
(147)
-14%
|
(154)
-4%
|
(168)
-9%
|
(198)
-18%
|
(171)
+14%
|
(174)
-2%
|
(69)
+60%
|
(125)
-81%
|
(168)
-34%
|
(226)
-35%
|
(357)
-58%
|
(412)
-16%
|
(409)
+1%
|
(359)
+12%
|
(396)
-10%
|
(297)
+25%
|
(354)
-19%
|
(324)
+8%
|
(255)
+21%
|
(269)
-5%
|
(165)
+39%
|
(158)
+4%
|
(282)
-78%
|
(279)
+1%
|
(339)
-21%
|
(485)
-43%
|
(520)
-7%
|
(564)
-8%
|
(692)
-23%
|
(796)
-15%
|
(836)
-5%
|
(888)
-6%
|
(969)
-9%
|
(851)
+12%
|
(730)
+14%
|
(573)
+22%
|
(319)
+44%
|
(122)
+62%
|
88
N/A
|
147
+67%
|
624
+326%
|
|