WW International Inc
NASDAQ:WW
Cash Flow Statement
Cash Flow Statement
WW International Inc
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Dec-2005 | Apr-2006 | Jul-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-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 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-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 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
147
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
204
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
304
|
55
|
132
|
199
|
257
|
252
|
239
|
232
|
203
|
175
|
165
|
142
|
118
|
91
|
64
|
48
|
33
|
28
|
30
|
43
|
68
|
89
|
104
|
114
|
163
|
192
|
217
|
243
|
224
|
174
|
157
|
134
|
119
|
124
|
84
|
92
|
75
|
63
|
58
|
50
|
67
|
77
|
63
|
(189)
|
(251)
|
(362)
|
(306)
|
(57)
|
(112)
|
(341)
|
(369)
|
(459)
|
(346)
|
(70)
|
1 098
|
1 087
|
|
| Depreciation & Amortization |
13
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
31
|
9
|
18
|
27
|
37
|
39
|
41
|
43
|
48
|
49
|
50
|
51
|
49
|
52
|
54
|
54
|
53
|
52
|
51
|
52
|
53
|
53
|
52
|
52
|
51
|
49
|
47
|
45
|
44
|
44
|
45
|
45
|
45
|
46
|
47
|
49
|
51
|
52
|
52
|
51
|
49
|
46
|
45
|
45
|
44
|
45
|
46
|
50
|
52
|
51
|
48
|
42
|
38
|
34
|
34
|
50
|
|
| Change in Deffered Taxes |
(71)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
25
|
8
|
16
|
23
|
27
|
25
|
25
|
26
|
34
|
39
|
40
|
39
|
29
|
22
|
18
|
13
|
12
|
9
|
4
|
11
|
11
|
15
|
21
|
8
|
(48)
|
(53)
|
(58)
|
(53)
|
(14)
|
(14)
|
(17)
|
(21)
|
(9)
|
6
|
0
|
2
|
(1)
|
(17)
|
(11)
|
(17)
|
(16)
|
(21)
|
(34)
|
(113)
|
(151)
|
(147)
|
(136)
|
(51)
|
20
|
5
|
11
|
11
|
(27)
|
(11)
|
(16)
|
(14)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
11
|
13
|
15
|
9
|
9
|
7
|
5
|
4
|
4
|
6
|
9
|
11
|
11
|
11
|
11
|
25
|
26
|
25
|
22
|
7
|
6
|
6
|
12
|
15
|
17
|
20
|
21
|
20
|
21
|
20
|
20
|
20
|
20
|
53
|
54
|
55
|
56
|
26
|
23
|
21
|
21
|
15
|
15
|
13
|
11
|
16
|
15
|
15
|
15
|
11
|
9
|
8
|
6
|
7
|
2
|
|
| Other Non-Cash Items |
26
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
64
|
6
|
0
|
0
|
26
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
33
|
8
|
18
|
23
|
29
|
29
|
47
|
45
|
51
|
40
|
20
|
31
|
25
|
30
|
25
|
16
|
30
|
35
|
37
|
33
|
20
|
20
|
20
|
25
|
52
|
57
|
64
|
63
|
39
|
36
|
35
|
40
|
40
|
44
|
80
|
81
|
87
|
83
|
78
|
72
|
67
|
65
|
58
|
373
|
427
|
425
|
400
|
82
|
34
|
291
|
291
|
355
|
328
|
97
|
(1 080)
|
(1 149)
|
|
| Cash Taxes Paid |
40
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Cash Interest Paid |
55
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
139
|
142
|
168
|
(16)
|
193
|
191
|
209
|
3
|
217
|
246
|
244
|
18
|
281
|
288
|
293
|
13
|
290
|
284
|
275
|
(6)
|
267
|
294
|
297
|
57
|
322
|
300
|
287
|
(19)
|
245
|
225
|
249
|
5
|
220
|
248
|
258
|
14
|
402
|
392
|
422
|
14
|
247
|
146
|
49
|
(13)
|
3
|
(16)
|
1
|
(13)
|
(14)
|
16
|
(20)
|
11
|
(51)
|
(48)
|
(68)
|
(73)
|
(18)
|
(47)
|
(43)
|
(32)
|
(59)
|
(26)
|
11
|
5
|
8
|
22
|
(5)
|
3
|
(11)
|
(13)
|
(5)
|
(13)
|
(36)
|
(61)
|
(65)
|
(75)
|
(65)
|
(49)
|
(21)
|
(9)
|
(8)
|
13
|
(4)
|
8
|
100
|
19
|
(30)
|
13
|
(8)
|
16
|
37
|
(10)
|
(16)
|
(38)
|
5
|
|
| Cash from Operating Activities |
122
N/A
|
139
+15%
|
142
+2%
|
168
+18%
|
165
-2%
|
193
+17%
|
191
-1%
|
209
+10%
|
233
+12%
|
223
-5%
|
246
+11%
|
244
-1%
|
258
+6%
|
275
+7%
|
288
+4%
|
293
+2%
|
297
+1%
|
290
-2%
|
284
-2%
|
275
-3%
|
266
-3%
|
267
+0%
|
294
+10%
|
297
+1%
|
319
+7%
|
322
+1%
|
300
-7%
|
287
-4%
|
241
-16%
|
245
+2%
|
225
-8%
|
249
+11%
|
266
+6%
|
220
-17%
|
248
+12%
|
258
+4%
|
282
+9%
|
402
+43%
|
392
-2%
|
422
+7%
|
407
-3%
|
326
-20%
|
330
+1%
|
321
-3%
|
337
+5%
|
347
+3%
|
335
-3%
|
347
+4%
|
324
-7%
|
289
-11%
|
291
+1%
|
243
-16%
|
232
-5%
|
143
-38%
|
112
-22%
|
63
-44%
|
55
-13%
|
106
+93%
|
75
-29%
|
96
+28%
|
119
+24%
|
118
-1%
|
171
+45%
|
210
+23%
|
222
+6%
|
254
+14%
|
293
+16%
|
292
0%
|
296
+1%
|
229
-22%
|
207
-10%
|
193
-7%
|
182
-5%
|
184
+1%
|
150
-18%
|
158
+5%
|
136
-14%
|
116
-15%
|
127
+10%
|
134
+6%
|
157
+17%
|
159
+1%
|
145
-8%
|
112
-23%
|
77
-32%
|
60
-21%
|
23
-62%
|
(5)
N/A
|
7
N/A
|
(3)
N/A
|
(4)
-61%
|
(14)
-221%
|
(17)
-24%
|
34
N/A
|
(2)
N/A
|
(21)
-1 103%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(14)
|
(18)
|
(22)
|
(28)
|
(30)
|
(31)
|
(34)
|
(31)
|
(30)
|
(32)
|
(32)
|
(32)
|
(35)
|
(32)
|
(32)
|
(31)
|
(27)
|
(23)
|
(20)
|
(19)
|
(20)
|
(22)
|
(25)
|
(33)
|
(37)
|
(45)
|
(59)
|
(63)
|
(69)
|
(79)
|
(81)
|
(82)
|
(78)
|
(62)
|
(45)
|
(36)
|
(36)
|
(52)
|
(57)
|
(60)
|
(53)
|
(36)
|
(34)
|
(30)
|
(34)
|
(34)
|
(36)
|
(36)
|
(39)
|
(41)
|
(38)
|
(43)
|
(42)
|
(47)
|
(50)
|
(50)
|
(49)
|
(48)
|
(58)
|
(58)
|
(56)
|
(50)
|
(40)
|
(35)
|
(37)
|
(38)
|
(37)
|
(38)
|
(38)
|
(38)
|
(39)
|
(39)
|
(37)
|
(36)
|
(31)
|
(27)
|
(21)
|
(16)
|
(15)
|
(13)
|
(13)
|
|
| Other Items |
(116)
|
(72)
|
(69)
|
(76)
|
(69)
|
(23)
|
(199)
|
(178)
|
(207)
|
(202)
|
(57)
|
(87)
|
(59)
|
(64)
|
(90)
|
(79)
|
(382)
|
(381)
|
(323)
|
(378)
|
(140)
|
(140)
|
(156)
|
(83)
|
(17)
|
(30)
|
(41)
|
(40)
|
(41)
|
(28)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(7)
|
(6)
|
(7)
|
(7)
|
(0)
|
(1)
|
(0)
|
(17)
|
(31)
|
(66)
|
(65)
|
(92)
|
(83)
|
(60)
|
(65)
|
(25)
|
(17)
|
(8)
|
(4)
|
(1)
|
(4)
|
(1)
|
(4)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(10)
|
(13)
|
(17)
|
(17)
|
(7)
|
(4)
|
(5)
|
(10)
|
(10)
|
(10)
|
(15)
|
(21)
|
(22)
|
(25)
|
(15)
|
(9)
|
(7)
|
(5)
|
(4)
|
(0)
|
(38)
|
(38)
|
(38)
|
(38)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(120)
N/A
|
(76)
+37%
|
(74)
+2%
|
(81)
-10%
|
(74)
+9%
|
(28)
+63%
|
(205)
-638%
|
(183)
+10%
|
(212)
-16%
|
(206)
+3%
|
(62)
+70%
|
(93)
-50%
|
(66)
+29%
|
(72)
-9%
|
(100)
-39%
|
(92)
+8%
|
(400)
-333%
|
(403)
-1%
|
(350)
+13%
|
(408)
-16%
|
(171)
+58%
|
(174)
-1%
|
(187)
-8%
|
(113)
+40%
|
(49)
+57%
|
(62)
-26%
|
(73)
-18%
|
(74)
-2%
|
(72)
+3%
|
(60)
+18%
|
(32)
+46%
|
(28)
+13%
|
(24)
+15%
|
(21)
+13%
|
(19)
+6%
|
(20)
-5%
|
(29)
-41%
|
(31)
-9%
|
(40)
-28%
|
(44)
-10%
|
(45)
-3%
|
(60)
-32%
|
(63)
-6%
|
(86)
-36%
|
(110)
-28%
|
(147)
-34%
|
(148)
-1%
|
(169)
-15%
|
(145)
+14%
|
(105)
+28%
|
(101)
+4%
|
(61)
+39%
|
(69)
-13%
|
(65)
+6%
|
(64)
+1%
|
(54)
+15%
|
(40)
+26%
|
(36)
+11%
|
(34)
+6%
|
(37)
-10%
|
(38)
-1%
|
(39)
-4%
|
(37)
+6%
|
(39)
-7%
|
(41)
-4%
|
(38)
+7%
|
(52)
-37%
|
(55)
-5%
|
(64)
-17%
|
(68)
-5%
|
(57)
+15%
|
(53)
+7%
|
(53)
+1%
|
(67)
-28%
|
(68)
-1%
|
(66)
+3%
|
(66)
+1%
|
(61)
+7%
|
(57)
+6%
|
(61)
-7%
|
(53)
+14%
|
(45)
+14%
|
(45)
0%
|
(43)
+6%
|
(43)
+1%
|
(39)
+8%
|
(77)
-96%
|
(76)
+2%
|
(75)
+1%
|
(69)
+7%
|
(27)
+61%
|
(21)
+21%
|
(16)
+23%
|
(15)
+10%
|
(13)
+13%
|
(14)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(26)
|
(51)
|
(38)
|
(23)
|
(23)
|
2
|
2
|
2
|
(27)
|
(69)
|
(92)
|
(148)
|
(175)
|
(147)
|
(141)
|
(94)
|
(171)
|
(162)
|
(258)
|
(281)
|
(146)
|
(1 170)
|
(1 054)
|
(1 014)
|
(1 015)
|
17
|
(38)
|
(107)
|
(108)
|
(113)
|
(61)
|
0
|
0
|
0
|
(28)
|
(77)
|
(107)
|
(123)
|
(72)
|
(23)
|
7
|
(692)
|
(1 494)
|
(1 493)
|
(1 492)
|
(773)
|
13
|
18
|
16
|
14
|
7
|
1
|
1
|
0
|
1
|
0
|
42
|
0
|
42
|
42
|
0
|
1
|
1
|
5
|
6
|
20
|
28
|
33
|
33
|
19
|
10
|
1
|
1
|
1
|
3
|
3
|
8
|
11
|
10
|
10
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
(9)
|
(15)
|
(36)
|
(35)
|
(52)
|
8
|
12
|
(33)
|
(21)
|
(64)
|
(19)
|
(4)
|
(43)
|
51
|
(95)
|
278
|
281
|
266
|
455
|
103
|
1 146
|
1 016
|
870
|
799
|
(230)
|
(134)
|
(44)
|
(1)
|
(20)
|
(100)
|
(168)
|
(195)
|
(155)
|
(124)
|
(86)
|
(88)
|
(163)
|
(244)
|
(322)
|
(313)
|
500
|
1 331
|
1 348
|
1 355
|
649
|
(94)
|
(21)
|
(18)
|
(18)
|
(24)
|
(24)
|
(30)
|
(89)
|
(166)
|
(117)
|
(110)
|
(195)
|
(117)
|
(213)
|
(213)
|
(69)
|
(142)
|
(94)
|
(154)
|
(193)
|
(134)
|
(148)
|
(83)
|
(77)
|
(127)
|
(108)
|
(177)
|
(10)
|
(108)
|
(127)
|
(96)
|
(244)
|
(67)
|
(50)
|
(64)
|
(45)
|
(55)
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
171
|
171
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(35)
|
(52)
|
(69)
|
(65)
|
(62)
|
(59)
|
(55)
|
(56)
|
(56)
|
(55)
|
(55)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(53)
|
(53)
|
(52)
|
(52)
|
(52)
|
(52)
|
(48)
|
(45)
|
(52)
|
(39)
|
(39)
|
(39)
|
(30)
|
(30)
|
(20)
|
(10)
|
(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
|
|
| Other |
(3)
|
0
|
0
|
(4)
|
(1)
|
0
|
(2)
|
(43)
|
0
|
(46)
|
(45)
|
(3)
|
(2)
|
(0)
|
0
|
(0)
|
(4)
|
(3)
|
(4)
|
(3)
|
4
|
(1)
|
0
|
8
|
6
|
10
|
10
|
5
|
4
|
6
|
1
|
0
|
2
|
(1)
|
(6)
|
(9)
|
(9)
|
(8)
|
5
|
7
|
6
|
(18)
|
(22)
|
(23)
|
(22)
|
1
|
(43)
|
(42)
|
(43)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(4)
|
(5)
|
(63)
|
(64)
|
(71)
|
(79)
|
(25)
|
(23)
|
(18)
|
(10)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(44)
|
(51)
|
(52)
|
(52)
|
(12)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(18)
|
(18)
|
(17)
|
(17)
|
(18)
|
(18)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(66)
-210%
|
(60)
+10%
|
(64)
-7%
|
(61)
+5%
|
(51)
+17%
|
8
N/A
|
(29)
N/A
|
(60)
-104%
|
(135)
-127%
|
(201)
-49%
|
(169)
+16%
|
(180)
-6%
|
(191)
-6%
|
(90)
+53%
|
(189)
-111%
|
103
N/A
|
116
+13%
|
(13)
N/A
|
137
N/A
|
(91)
N/A
|
(94)
-3%
|
(103)
-10%
|
(198)
-92%
|
(269)
-36%
|
(258)
+4%
|
(217)
+16%
|
(201)
+7%
|
(160)
+20%
|
(182)
-13%
|
(214)
-18%
|
(222)
-3%
|
(247)
-11%
|
(210)
+15%
|
(212)
-1%
|
(225)
-6%
|
(257)
-14%
|
(347)
-35%
|
(363)
-5%
|
(391)
-7%
|
(352)
+10%
|
(262)
+26%
|
(233)
+11%
|
(214)
+8%
|
(211)
+1%
|
(161)
+24%
|
(163)
-1%
|
(85)
+48%
|
(74)
+12%
|
(77)
-4%
|
(37)
+53%
|
(33)
+10%
|
(29)
+11%
|
(88)
-201%
|
(165)
-87%
|
(117)
+29%
|
(69)
+41%
|
(153)
-123%
|
(75)
+51%
|
(171)
-128%
|
(212)
-24%
|
(68)
+68%
|
(144)
-111%
|
(94)
+35%
|
(212)
-126%
|
(237)
-12%
|
(177)
+25%
|
(194)
-9%
|
(74)
+62%
|
(82)
-10%
|
(135)
-66%
|
(116)
+14%
|
(183)
-58%
|
(16)
+91%
|
(112)
-601%
|
(132)
-17%
|
(96)
+27%
|
(241)
-152%
|
(101)
+58%
|
(90)
+10%
|
(112)
-23%
|
(95)
+15%
|
(67)
+29%
|
(58)
+14%
|
(5)
+92%
|
(5)
-7%
|
(5)
-1%
|
(5)
+11%
|
(3)
+39%
|
(3)
+4%
|
(18)
-564%
|
(18)
-2%
|
(17)
+3%
|
155
N/A
|
154
-1%
|
154
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
2
|
2
|
4
|
3
|
2
|
3
|
4
|
3
|
3
|
2
|
(0)
|
0
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
1
|
3
|
1
|
3
|
4
|
2
|
4
|
3
|
(3)
|
(1)
|
(4)
|
(0)
|
5
|
4
|
1
|
(4)
|
(2)
|
(2)
|
3
|
6
|
1
|
0
|
0
|
(0)
|
2
|
1
|
(2)
|
(1)
|
0
|
1
|
4
|
3
|
(3)
|
(7)
|
(11)
|
(10)
|
(8)
|
(6)
|
0
|
(2)
|
(1)
|
(2)
|
(3)
|
0
|
2
|
4
|
5
|
(0)
|
(2)
|
(3)
|
(5)
|
(2)
|
(4)
|
(1)
|
(1)
|
0
|
5
|
8
|
7
|
6
|
2
|
(5)
|
(4)
|
(10)
|
(12)
|
(5)
|
(3)
|
2
|
4
|
2
|
0
|
(0)
|
2
|
(2)
|
1
|
4
|
2
|
|
| Net Change in Cash |
(21)
N/A
|
(2)
+89%
|
11
N/A
|
24
+127%
|
34
+41%
|
118
+247%
|
(4)
N/A
|
(1)
+76%
|
(34)
-3 310%
|
(116)
-239%
|
(14)
+88%
|
(17)
-21%
|
12
N/A
|
13
+11%
|
96
+646%
|
9
-90%
|
(4)
N/A
|
3
N/A
|
(80)
N/A
|
6
N/A
|
6
+5%
|
1
-87%
|
7
+725%
|
(10)
N/A
|
2
N/A
|
6
+139%
|
13
+138%
|
9
-31%
|
8
-18%
|
1
-93%
|
(21)
N/A
|
5
N/A
|
(1)
N/A
|
(8)
-583%
|
12
N/A
|
10
-18%
|
(5)
N/A
|
26
N/A
|
(5)
N/A
|
(11)
-129%
|
10
N/A
|
4
-59%
|
33
+720%
|
23
-29%
|
17
-27%
|
37
+119%
|
24
-36%
|
94
+292%
|
104
+12%
|
110
+6%
|
157
+42%
|
146
-7%
|
127
-13%
|
(21)
N/A
|
(127)
-516%
|
(115)
+9%
|
(60)
+48%
|
(83)
-40%
|
(35)
+58%
|
(113)
-221%
|
(133)
-17%
|
7
N/A
|
(10)
N/A
|
79
N/A
|
(26)
N/A
|
(17)
+32%
|
63
N/A
|
41
-34%
|
154
+271%
|
76
-51%
|
13
-83%
|
19
+53%
|
(54)
N/A
|
99
N/A
|
(30)
N/A
|
(35)
-16%
|
(17)
+51%
|
(179)
-959%
|
(25)
+86%
|
(16)
+35%
|
(12)
+25%
|
14
N/A
|
23
+60%
|
0
-100%
|
25
+40 116%
|
13
-46%
|
(57)
N/A
|
(81)
-41%
|
(69)
+15%
|
(74)
-8%
|
(49)
+34%
|
(50)
-3%
|
(53)
-5%
|
175
N/A
|
143
-18%
|
120
-16%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
118
N/A
|
135
+15%
|
137
+1%
|
163
+19%
|
160
-2%
|
188
+18%
|
186
-1%
|
204
+10%
|
228
+12%
|
218
-5%
|
241
+11%
|
237
-2%
|
251
+6%
|
268
+6%
|
277
+4%
|
279
+1%
|
279
0%
|
268
-4%
|
256
-4%
|
245
-4%
|
235
-4%
|
233
-1%
|
263
+13%
|
267
+2%
|
287
+7%
|
290
+1%
|
268
-7%
|
253
-6%
|
210
-17%
|
214
+2%
|
195
-9%
|
223
+14%
|
242
+9%
|
200
-17%
|
228
+14%
|
238
+4%
|
260
+9%
|
377
+45%
|
359
-5%
|
385
+7%
|
362
-6%
|
266
-26%
|
267
+0%
|
252
-6%
|
258
+2%
|
266
+3%
|
253
-5%
|
270
+7%
|
262
-3%
|
245
-7%
|
256
+4%
|
208
-19%
|
180
-13%
|
87
-52%
|
53
-39%
|
10
-81%
|
19
+83%
|
71
+284%
|
45
-37%
|
62
+38%
|
85
+37%
|
82
-3%
|
134
+64%
|
171
+27%
|
182
+6%
|
216
+19%
|
250
+16%
|
251
+0%
|
249
-1%
|
179
-28%
|
157
-12%
|
143
-9%
|
134
-6%
|
126
-6%
|
92
-27%
|
102
+11%
|
86
-16%
|
76
-11%
|
92
+21%
|
97
+5%
|
120
+23%
|
122
+2%
|
107
-12%
|
75
-30%
|
38
-49%
|
21
-45%
|
(16)
N/A
|
(42)
-170%
|
(30)
+30%
|
(33)
-13%
|
(31)
+7%
|
(35)
-12%
|
(33)
+4%
|
19
N/A
|
(15)
N/A
|
(35)
-137%
|
|