Werner Enterprises Inc
NASDAQ:WERN
Werner Enterprises Inc
NASDAQ:WERN
Price:
34.6
USD
-1.4%
Market Closed
Market Cap:
$2.1B
Cash Flow Statement
Cash Flow Statement
Werner Enterprises Inc
Werner Enterprises Inc
Currency: USD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
49
|
53
|
58
|
62
|
63
|
66
|
70
|
74
|
78
|
79
|
83
|
87
|
92
|
95
|
96
|
99
|
101
|
103
|
103
|
99
|
92
|
86
|
84
|
75
|
68
|
64
|
65
|
68
|
66
|
61
|
57
|
57
|
61
|
69
|
74
|
80
|
86
|
92
|
98
|
103
|
108
|
111
|
107
|
103
|
99
|
95
|
91
|
87
|
84
|
83
|
88
|
99
|
108
|
114
|
120
|
124
|
121
|
107
|
94
|
79
|
75
|
80
|
84
|
203
|
215
|
230
|
255
|
168
|
176
|
181
|
173
|
167
|
154
|
150
|
157
|
169
|
193
|
225
|
244
|
262
|
270
|
272
|
263
|
246
|
226
|
183
|
150
|
112
|
83
|
62
|
45
|
34
|
17
|
52
|
24
|
(23)
|
|
| Depreciation & Amortization |
116
|
117
|
118
|
122
|
125
|
129
|
132
|
135
|
138
|
140
|
143
|
145
|
149
|
154
|
159
|
163
|
164
|
165
|
166
|
168
|
169
|
170
|
168
|
167
|
166
|
166
|
167
|
167
|
166
|
163
|
159
|
155
|
154
|
152
|
151
|
152
|
154
|
155
|
159
|
159
|
160
|
162
|
164
|
167
|
169
|
170
|
170
|
173
|
174
|
176
|
178
|
177
|
180
|
183
|
188
|
193
|
198
|
200
|
203
|
210
|
215
|
218
|
220
|
218
|
218
|
221
|
225
|
230
|
236
|
240
|
245
|
250
|
258
|
264
|
264
|
263
|
259
|
255
|
260
|
268
|
271
|
276
|
277
|
280
|
287
|
293
|
298
|
300
|
299
|
297
|
294
|
290
|
286
|
284
|
285
|
286
|
|
| Change in Deffered Taxes |
18
|
17
|
22
|
36
|
36
|
21
|
22
|
(6)
|
(11)
|
2
|
3
|
13
|
(22)
|
(25)
|
(33)
|
(37)
|
2
|
3
|
2
|
2
|
(3)
|
(7)
|
(6)
|
(9)
|
(5)
|
(6)
|
(1)
|
(6)
|
(11)
|
(10)
|
(11)
|
5
|
(1)
|
(4)
|
7
|
(12)
|
8
|
28
|
28
|
58
|
44
|
30
|
15
|
(9)
|
(12)
|
(8)
|
(10)
|
(8)
|
(10)
|
(15)
|
(16)
|
5
|
9
|
13
|
18
|
38
|
47
|
65
|
66
|
45
|
42
|
27
|
27
|
(101)
|
(99)
|
(91)
|
(82)
|
38
|
33
|
23
|
21
|
16
|
13
|
12
|
6
|
(10)
|
(4)
|
8
|
7
|
30
|
26
|
14
|
25
|
43
|
43
|
52
|
56
|
8
|
11
|
(13)
|
(42)
|
(50)
|
(65)
|
(47)
|
(16)
|
(3)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
5
|
4
|
2
|
2
|
3
|
2
|
4
|
3
|
3
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
8
|
9
|
9
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
12
|
12
|
11
|
10
|
10
|
9
|
9
|
9
|
9
|
11
|
|
| Other Non-Cash Items |
12
|
12
|
14
|
9
|
11
|
11
|
13
|
20
|
17
|
16
|
12
|
7
|
5
|
2
|
3
|
1
|
(6)
|
(9)
|
(15)
|
(23)
|
(19)
|
(20)
|
(18)
|
(9)
|
(4)
|
1
|
3
|
2
|
(1)
|
(0)
|
(0)
|
(10)
|
(7)
|
(6)
|
(5)
|
(4)
|
(6)
|
(12)
|
(16)
|
(12)
|
(14)
|
(16)
|
(15)
|
(12)
|
(8)
|
(8)
|
(8)
|
(6)
|
(10)
|
(7)
|
(13)
|
(21)
|
(15)
|
(13)
|
(10)
|
(8)
|
(22)
|
(32)
|
(35)
|
(29)
|
(23)
|
(19)
|
(16)
|
(20)
|
(15)
|
(3)
|
4
|
4
|
6
|
4
|
2
|
(3)
|
4
|
13
|
21
|
15
|
6
|
(37)
|
(79)
|
(88)
|
(90)
|
(103)
|
(93)
|
(94)
|
(103)
|
(76)
|
(64)
|
(42)
|
(36)
|
(32)
|
(24)
|
(27)
|
(34)
|
(74)
|
(78)
|
(31)
|
|
| Cash Taxes Paid |
18
|
16
|
17
|
10
|
6
|
16
|
21
|
34
|
39
|
44
|
48
|
43
|
50
|
84
|
92
|
99
|
94
|
68
|
67
|
69
|
66
|
65
|
65
|
65
|
65
|
56
|
48
|
54
|
52
|
49
|
48
|
34
|
34
|
49
|
61
|
56
|
61
|
46
|
29
|
29
|
24
|
35
|
54
|
68
|
71
|
83
|
73
|
66
|
64
|
68
|
71
|
77
|
77
|
52
|
52
|
35
|
35
|
22
|
5
|
5
|
4
|
5
|
16
|
22
|
22
|
23
|
13
|
11
|
12
|
43
|
46
|
50
|
50
|
16
|
46
|
54
|
54
|
91
|
74
|
81
|
82
|
72
|
64
|
40
|
40
|
21
|
19
|
18
|
19
|
10
|
16
|
26
|
46
|
61
|
50
|
39
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
2
|
1
|
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
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
6
|
4
|
4
|
3
|
3
|
4
|
5
|
6
|
7
|
11
|
18
|
25
|
31
|
27
|
28
|
27
|
29
|
40
|
45
|
44
|
43
|
41
|
|
| Change in Working Capital |
11
|
10
|
10
|
(2)
|
(25)
|
(2)
|
(31)
|
(16)
|
7
|
(5)
|
(29)
|
(25)
|
10
|
(28)
|
(21)
|
(52)
|
(52)
|
(39)
|
5
|
39
|
10
|
43
|
17
|
3
|
15
|
(12)
|
(4)
|
28
|
35
|
26
|
34
|
(12)
|
(23)
|
(5)
|
(47)
|
12
|
(24)
|
(30)
|
6
|
(43)
|
(3)
|
(0)
|
(7)
|
6
|
(0)
|
(20)
|
(16)
|
(13)
|
(23)
|
(25)
|
(10)
|
(54)
|
(13)
|
13
|
8
|
23
|
(2)
|
7
|
(39)
|
5
|
(4)
|
11
|
18
|
(17)
|
(21)
|
(70)
|
(40)
|
(22)
|
6
|
8
|
8
|
(4)
|
(7)
|
55
|
(7)
|
9
|
(5)
|
(103)
|
(79)
|
(138)
|
(125)
|
(48)
|
(60)
|
(26)
|
8
|
11
|
32
|
96
|
38
|
75
|
104
|
83
|
66
|
(7)
|
(25)
|
(48)
|
|
| Cash from Operating Activities |
205
N/A
|
209
+2%
|
221
+6%
|
226
+2%
|
210
-7%
|
225
+7%
|
206
-8%
|
208
+1%
|
227
+9%
|
233
+3%
|
212
-9%
|
227
+7%
|
234
+3%
|
198
-15%
|
203
+2%
|
173
-15%
|
209
+21%
|
223
+7%
|
261
+17%
|
284
+9%
|
249
-12%
|
271
+9%
|
245
-10%
|
228
-7%
|
240
+5%
|
214
-11%
|
230
+8%
|
259
+13%
|
256
-1%
|
239
-6%
|
239
0%
|
194
-19%
|
183
-6%
|
205
+12%
|
180
-12%
|
229
+27%
|
217
-5%
|
234
+8%
|
274
+17%
|
265
-3%
|
295
+11%
|
286
-3%
|
263
-8%
|
255
-3%
|
248
-3%
|
227
-8%
|
228
+0%
|
233
+2%
|
215
-7%
|
212
-1%
|
227
+7%
|
207
-9%
|
268
+30%
|
310
+15%
|
324
+5%
|
370
+14%
|
341
-8%
|
348
+2%
|
289
-17%
|
310
+7%
|
304
-2%
|
317
+4%
|
332
+5%
|
283
-15%
|
297
+5%
|
287
-3%
|
362
+26%
|
418
+15%
|
457
+9%
|
456
0%
|
448
-2%
|
427
-5%
|
421
-1%
|
494
+17%
|
441
-11%
|
446
+1%
|
448
+1%
|
348
-22%
|
353
+1%
|
333
-6%
|
352
+6%
|
411
+17%
|
412
+0%
|
449
+9%
|
461
+3%
|
463
+1%
|
472
+2%
|
474
+1%
|
396
-16%
|
390
-1%
|
377
-3%
|
330
-13%
|
271
-18%
|
207
-23%
|
191
-8%
|
182
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(193)
|
(189)
|
(242)
|
(310)
|
(268)
|
(241)
|
(202)
|
(158)
|
(186)
|
(229)
|
(270)
|
(294)
|
(348)
|
(385)
|
(395)
|
(414)
|
(368)
|
(335)
|
(355)
|
(401)
|
(403)
|
(358)
|
(266)
|
(133)
|
(127)
|
(160)
|
(167)
|
(206)
|
(222)
|
(171)
|
(201)
|
(178)
|
(126)
|
(181)
|
(157)
|
(176)
|
(197)
|
(235)
|
(265)
|
(302)
|
(361)
|
(314)
|
(320)
|
(285)
|
(221)
|
(197)
|
(208)
|
(211)
|
(210)
|
(246)
|
(268)
|
(297)
|
(374)
|
(413)
|
(428)
|
(454)
|
(469)
|
(551)
|
(505)
|
(538)
|
(457)
|
(351)
|
(355)
|
(316)
|
(368)
|
(446)
|
(523)
|
(520)
|
(546)
|
(503)
|
(483)
|
(421)
|
(358)
|
(352)
|
(340)
|
(413)
|
(439)
|
(436)
|
(414)
|
(371)
|
(362)
|
(405)
|
(455)
|
(507)
|
(596)
|
(641)
|
(658)
|
(599)
|
(495)
|
(436)
|
(402)
|
(414)
|
(379)
|
(327)
|
(245)
|
(250)
|
|
| Other Items |
50
|
51
|
61
|
74
|
68
|
69
|
67
|
57
|
62
|
79
|
91
|
101
|
108
|
112
|
114
|
120
|
146
|
152
|
155
|
164
|
144
|
135
|
131
|
113
|
113
|
104
|
94
|
91
|
87
|
93
|
88
|
83
|
65
|
62
|
57
|
62
|
74
|
67
|
81
|
78
|
73
|
73
|
69
|
68
|
67
|
70
|
69
|
71
|
76
|
78
|
87
|
93
|
103
|
115
|
124
|
119
|
116
|
116
|
129
|
128
|
138
|
138
|
115
|
133
|
142
|
151
|
173
|
189
|
184
|
182
|
166
|
148
|
149
|
132
|
149
|
150
|
150
|
171
|
23
|
(27)
|
(29)
|
(57)
|
98
|
(7)
|
(14)
|
16
|
10
|
164
|
170
|
162
|
162
|
172
|
159
|
141
|
111
|
79
|
|
| Cash from Investing Activities |
(143)
N/A
|
(138)
+3%
|
(181)
-31%
|
(236)
-30%
|
(200)
+15%
|
(171)
+14%
|
(134)
+22%
|
(102)
+24%
|
(123)
-21%
|
(149)
-21%
|
(179)
-20%
|
(194)
-8%
|
(241)
-24%
|
(273)
-13%
|
(281)
-3%
|
(294)
-5%
|
(222)
+24%
|
(183)
+18%
|
(200)
-9%
|
(236)
-18%
|
(259)
-10%
|
(223)
+14%
|
(135)
+40%
|
(20)
+85%
|
(14)
+30%
|
(57)
-301%
|
(73)
-30%
|
(115)
-58%
|
(135)
-17%
|
(78)
+42%
|
(113)
-45%
|
(95)
+16%
|
(62)
+35%
|
(120)
-94%
|
(101)
+16%
|
(114)
-13%
|
(124)
-8%
|
(167)
-35%
|
(184)
-10%
|
(225)
-22%
|
(288)
-28%
|
(241)
+16%
|
(252)
-4%
|
(217)
+14%
|
(154)
+29%
|
(127)
+17%
|
(139)
-9%
|
(140)
-1%
|
(135)
+4%
|
(168)
-25%
|
(181)
-7%
|
(204)
-12%
|
(271)
-33%
|
(298)
-10%
|
(304)
-2%
|
(336)
-10%
|
(353)
-5%
|
(436)
-24%
|
(376)
+14%
|
(410)
-9%
|
(320)
+22%
|
(213)
+33%
|
(241)
-13%
|
(184)
+24%
|
(226)
-23%
|
(296)
-31%
|
(350)
-18%
|
(331)
+5%
|
(362)
-9%
|
(321)
+11%
|
(317)
+1%
|
(272)
+14%
|
(209)
+23%
|
(220)
-5%
|
(191)
+13%
|
(263)
-38%
|
(288)
-9%
|
(265)
+8%
|
(391)
-48%
|
(397)
-2%
|
(391)
+2%
|
(462)
-18%
|
(357)
+23%
|
(514)
-44%
|
(609)
-18%
|
(625)
-3%
|
(648)
-4%
|
(435)
+33%
|
(325)
+25%
|
(274)
+16%
|
(239)
+13%
|
(241)
-1%
|
(220)
+9%
|
(186)
+15%
|
(135)
+28%
|
(172)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
5
|
1
|
(0)
|
(4)
|
(2)
|
(2)
|
(7)
|
(15)
|
(18)
|
(24)
|
(16)
|
(6)
|
(2)
|
3
|
1
|
(18)
|
(37)
|
(54)
|
(82)
|
(94)
|
(99)
|
(107)
|
(105)
|
(78)
|
(53)
|
(22)
|
9
|
11
|
11
|
7
|
3
|
5
|
7
|
9
|
8
|
8
|
6
|
3
|
3
|
1
|
1
|
1
|
6
|
6
|
(9)
|
(14)
|
(18)
|
(27)
|
(25)
|
(25)
|
(24)
|
(13)
|
(8)
|
(3)
|
(6)
|
(6)
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
(21)
|
(46)
|
(72)
|
(92)
|
(91)
|
(68)
|
(42)
|
(30)
|
(9)
|
(9)
|
(57)
|
(53)
|
(53)
|
(101)
|
(104)
|
(135)
|
(201)
|
(162)
|
(110)
|
(74)
|
(8)
|
0
|
0
|
(7)
|
(67)
|
(67)
|
(67)
|
(61)
|
(56)
|
(56)
|
(56)
|
|
| Net Issuance of Debt |
(10)
|
(5)
|
0
|
(30)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
10
|
40
|
80
|
50
|
0
|
(100)
|
(80)
|
(50)
|
(10)
|
30
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
40
|
40
|
50
|
(50)
|
0
|
0
|
25
|
35
|
0
|
0
|
0
|
0
|
0
|
70
|
75
|
105
|
55
|
(70)
|
(75)
|
(105)
|
(55)
|
20
|
50
|
50
|
0
|
295
|
225
|
175
|
125
|
(215)
|
(175)
|
(100)
|
(75)
|
125
|
175
|
228
|
251
|
151
|
224
|
266
|
265
|
201
|
131
|
(45)
|
(94)
|
18
|
(15)
|
1
|
43
|
55
|
35
|
102
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(164)
|
(165)
|
(165)
|
(165)
|
(104)
|
(104)
|
(104)
|
(104)
|
(131)
|
(131)
|
(131)
|
(131)
|
(51)
|
(51)
|
(51)
|
(51)
|
(124)
|
(125)
|
(124)
|
(125)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(22)
|
(23)
|
(24)
|
(287)
|
(286)
|
(286)
|
(286)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(27)
|
(29)
|
(31)
|
(32)
|
(32)
|
(32)
|
(33)
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(34)
|
(34)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
3
|
4
|
5
|
5
|
3
|
5
|
6
|
5
|
5
|
2
|
1
|
2
|
3
|
4
|
3
|
3
|
2
|
1
|
7
|
8
|
0
|
(0)
|
(7)
|
(8)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(5)
|
2
|
(2)
|
(5)
|
(4)
|
(8)
|
(1)
|
20
|
(2)
|
12
|
(2)
|
(23)
|
(2)
|
(16)
|
4
|
(2)
|
(5)
|
(5)
|
(14)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(7)
|
(8)
|
(6)
|
(7)
|
(6)
|
(5)
|
(3)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(5)
-15%
|
(4)
+30%
|
(35)
-851%
|
(39)
-10%
|
(37)
+4%
|
(37)
-1%
|
(34)
+10%
|
(42)
-25%
|
(46)
-10%
|
(52)
-13%
|
(26)
+51%
|
(16)
+37%
|
(13)
+17%
|
(8)
+39%
|
49
N/A
|
(28)
N/A
|
(48)
-70%
|
(55)
-14%
|
(53)
+3%
|
(27)
+49%
|
(59)
-122%
|
(116)
-95%
|
(214)
-85%
|
(167)
+22%
|
(115)
+31%
|
(42)
+64%
|
(119)
-185%
|
(149)
-24%
|
(149)
0%
|
(156)
-4%
|
(130)
+16%
|
(98)
+25%
|
(94)
+4%
|
(91)
+2%
|
(119)
-31%
|
(120)
0%
|
(123)
-3%
|
(127)
-3%
|
(41)
+68%
|
(42)
-3%
|
(50)
-19%
|
(50)
-1%
|
(36)
+29%
|
(87)
-143%
|
(94)
-8%
|
(89)
+5%
|
(84)
+6%
|
(43)
+48%
|
(40)
+7%
|
(15)
+63%
|
(4)
+75%
|
6
N/A
|
9
+34%
|
(21)
N/A
|
(25)
-17%
|
(27)
-7%
|
56
N/A
|
56
N/A
|
83
+49%
|
34
-59%
|
(94)
N/A
|
(91)
+3%
|
(101)
-11%
|
(74)
+27%
|
(10)
+87%
|
(20)
-102%
|
(68)
-245%
|
(69)
-2%
|
(99)
-43%
|
(126)
-27%
|
(155)
-24%
|
(196)
-26%
|
(253)
-29%
|
(222)
+12%
|
(186)
+16%
|
(157)
+15%
|
42
N/A
|
42
+1%
|
90
+112%
|
81
-10%
|
(86)
N/A
|
25
N/A
|
118
+366%
|
151
+28%
|
152
+1%
|
91
-40%
|
(87)
N/A
|
(142)
-63%
|
(91)
+36%
|
(123)
-36%
|
(106)
+14%
|
(55)
+48%
|
(40)
+28%
|
(60)
-51%
|
7
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
0
|
(0)
|
1
|
0
|
0
|
1
|
2
|
1
|
(1)
|
(2)
|
(3)
|
(1)
|
0
|
1
|
(0)
|
1
|
1
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
(2)
|
(2)
|
(4)
|
(4)
|
(1)
|
1
|
2
|
|
| Net Change in Cash |
58
N/A
|
65
+13%
|
36
-45%
|
(44)
N/A
|
(28)
+36%
|
17
N/A
|
34
+103%
|
72
+110%
|
61
-15%
|
36
-40%
|
(20)
N/A
|
7
N/A
|
(23)
N/A
|
(87)
-285%
|
(85)
+2%
|
(72)
+15%
|
(41)
+43%
|
(8)
+80%
|
6
N/A
|
(5)
N/A
|
(37)
-679%
|
(10)
+74%
|
(6)
+38%
|
(7)
-8%
|
60
N/A
|
45
-26%
|
116
+159%
|
23
-80%
|
(29)
N/A
|
10
N/A
|
(31)
N/A
|
(30)
+1%
|
24
N/A
|
(8)
N/A
|
(11)
-35%
|
(4)
+60%
|
(26)
-482%
|
(56)
-117%
|
(38)
+32%
|
(2)
+96%
|
(35)
-2 260%
|
(5)
+85%
|
(39)
-628%
|
3
N/A
|
7
+147%
|
6
-18%
|
(1)
N/A
|
8
N/A
|
37
+345%
|
3
-91%
|
30
+791%
|
(1)
N/A
|
3
N/A
|
20
+611%
|
(2)
N/A
|
9
N/A
|
(39)
N/A
|
(32)
+17%
|
(32)
+1%
|
(18)
+45%
|
19
N/A
|
11
-43%
|
1
-95%
|
(2)
N/A
|
(3)
-48%
|
(19)
-465%
|
(8)
+59%
|
19
N/A
|
26
+38%
|
37
+41%
|
5
-87%
|
(1)
N/A
|
15
N/A
|
19
+30%
|
26
+38%
|
(4)
N/A
|
4
N/A
|
127
+3 234%
|
5
-96%
|
25
+408%
|
43
+72%
|
(138)
N/A
|
80
N/A
|
53
-34%
|
4
-93%
|
(8)
N/A
|
(83)
-953%
|
(46)
+45%
|
(69)
-52%
|
24
N/A
|
12
-50%
|
(21)
N/A
|
(8)
+60%
|
(19)
-127%
|
(4)
+81%
|
19
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
20
+58%
|
(21)
N/A
|
(83)
-295%
|
(58)
+30%
|
(15)
+74%
|
4
N/A
|
49
+1 069%
|
41
-17%
|
4
-89%
|
(59)
N/A
|
(68)
-15%
|
(114)
-68%
|
(186)
-63%
|
(192)
-3%
|
(242)
-26%
|
(159)
+34%
|
(112)
+30%
|
(93)
+17%
|
(116)
-25%
|
(154)
-33%
|
(86)
+44%
|
(21)
+76%
|
95
N/A
|
113
+19%
|
54
-52%
|
63
+18%
|
53
-16%
|
34
-35%
|
68
+101%
|
38
-44%
|
17
-57%
|
57
+240%
|
24
-57%
|
23
-4%
|
52
+127%
|
20
-61%
|
(0)
N/A
|
9
N/A
|
(38)
N/A
|
(66)
-75%
|
(28)
+58%
|
(57)
-108%
|
(30)
+48%
|
27
N/A
|
30
+11%
|
19
-36%
|
21
+10%
|
5
-77%
|
(34)
N/A
|
(41)
-20%
|
(90)
-118%
|
(106)
-18%
|
(103)
+3%
|
(104)
0%
|
(84)
+19%
|
(128)
-53%
|
(203)
-59%
|
(216)
-6%
|
(228)
-6%
|
(153)
+33%
|
(34)
+78%
|
(24)
+30%
|
(34)
-42%
|
(71)
-112%
|
(160)
-125%
|
(161)
-1%
|
(102)
+37%
|
(89)
+12%
|
(47)
+47%
|
(35)
+26%
|
6
N/A
|
64
+980%
|
142
+123%
|
101
-29%
|
33
-67%
|
10
-70%
|
(88)
N/A
|
(61)
+30%
|
(38)
+38%
|
(10)
+74%
|
6
N/A
|
(43)
N/A
|
(59)
-36%
|
(135)
-130%
|
(178)
-32%
|
(186)
-4%
|
(124)
+33%
|
(99)
+20%
|
(46)
+54%
|
(25)
+46%
|
(84)
-241%
|
(109)
-29%
|
(120)
-10%
|
(55)
+54%
|
(69)
-25%
|
|
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