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First Majestic Silver Corp (NYSE:AG)

8.45 USD +0.16 USD ( +1.93% )
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First Majestic Silver Corp
NYSE:AG
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Income Statement

Currency: USD
Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012
Revenue
Revenue
646
+1%
640
+10%
584
+18%
496
0%
498
+31%
378
+4%
364
+6%
343
+9%
315
-13%
363
0%
364
+7%
342
+3%
333
+1%
329
+9%
301
+4%
288
+10%
261
+8%
242
-4%
252
-2%
257
-6%
275
-2%
281
+1%
278
+0%
278
+14%
243
+5%
231
+5%
220
-3%
226
+2%
222
-5%
235
-4%
246
+6%
232
-13%
268
+7%
250
-1%
251
-5%
263
+5%
250
-2%
257
+4%
247
+4%
237
N/A
Gross Profit
Cost of Revenue
(575)
(552)
(483)
(392)
(348)
(257)
(249)
(229)
(205)
(234)
(229)
(231)
(242)
(239)
(219)
(202)
(179)
(159)
(159)
(157)
(155)
(152)
(149)
(152)
(144)
(141)
(136)
(141)
(143)
(152)
(155)
(141)
(146)
(127)
(116)
(108)
(93)
(87)
(80)
(73)
Gross Profit
71
-20%
88
-13%
101
-3%
105
-30%
149
+23%
121
+5%
115
+1%
114
+4%
110
-15%
129
-4%
135
+22%
110
+21%
91
+1%
90
+11%
82
-5%
86
+4%
83
+0%
83
-11%
93
-7%
100
-16%
119
-8%
129
+0%
129
+2%
126
+27%
100
+10%
91
+8%
84
-1%
85
+7%
80
-4%
83
-9%
91
N/A
91
-26%
123
0%
123
-9%
136
-13%
155
-1%
157
-7%
169
+1%
167
+2%
165
N/A
Operating Income
Operating Expenses
(58)
(55)
(51)
(55)
(54)
(56)
(55)
(70)
(83)
(95)
(108)
(111)
(119)
(329)
(125)
(116)
(108)
(169)
(103)
(101)
(103)
(103)
(102)
(104)
(100)
(98)
(97)
(96)
(90)
(178)
(87)
(84)
(87)
(84)
(83)
(79)
(73)
(66)
(58)
(53)
Selling, General & Administrative
(45)
(42)
(38)
(37)
(35)
(33)
(31)
(31)
(33)
(34)
(33)
(31)
(29)
(29)
(28)
(27)
(26)
(25)
(25)
(25)
(24)
(23)
(21)
(21)
(20)
(20)
(21)
(21)
(23)
(24)
(26)
(31)
(32)
(35)
(39)
(39)
(39)
(36)
(32)
(28)
Depreciation & Amortization
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(19)
(33)
(50)
(67)
(77)
(87)
(93)
(95)
(88)
(82)
(78)
(78)
(77)
(79)
(80)
(80)
(84)
(81)
(79)
(76)
(75)
(68)
(65)
(61)
(53)
(54)
(49)
(44)
(39)
(34)
(29)
(26)
(24)
Other Operating Expenses
(11)
(11)
(12)
(17)
(17)
(21)
(22)
(19)
(17)
(12)
(8)
(4)
(3)
(208)
(2)
(2)
0
(66)
0
0
0
0
0
0
0
0
0
0
0
(89)
0
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
Operating Income
13
-62%
33
-34%
50
+2%
49
-48%
95
+45%
66
+8%
61
+36%
44
+68%
27
-23%
34
+30%
27
N/A
(1)
+96%
(29)
+88%
(239)
-457%
(43)
-40%
(31)
-21%
(25)
+71%
(86)
-781%
(10)
-600%
(1)
N/A
16
-37%
26
-4%
27
+22%
22
N/A
(1)
+92%
(7)
+43%
(13)
-21%
(11)
+1%
(11)
+89%
(95)
N/A
3
-52%
7
-82%
36
-7%
39
-26%
52
-32%
77
-9%
84
-19%
104
-5%
109
-2%
112
N/A
Pre-Tax Income
Interest Income Expense
(19)
(9)
(12)
(9)
3
7
(14)
(15)
(17)
(26)
(1)
(4)
(6)
(6)
(14)
(10)
(6)
(4)
2
(1)
(4)
2
5
5
6
1
(0)
5
2
1
(0)
(7)
(3)
(6)
(8)
(6)
(4)
(3)
4
2
Non-Reccuring Items
2
(7)
(9)
(4)
2
(5)
(14)
(74)
(82)
(73)
(62)
(170)
(168)
0
(205)
(102)
(102)
0
(66)
0
0
0
(4)
(113)
(113)
(113)
(110)
(102)
(102)
0
(89)
(15)
(16)
(30)
(22)
7
7
5
(3)
(3)
Total Other Income
(5)
(5)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(3)
(6)
(5)
(6)
(3)
6
6
4
5
(4)
(5)
1
4
7
6
5
0
0
Pre-Tax Income
(10)
N/A
12
-52%
25
-23%
33
-66%
97
+49%
65
+119%
30
N/A
(47)
+38%
(75)
-12%
(67)
-73%
(39)
+78%
(178)
+13%
(205)
+17%
(247)
+6%
(263)
-82%
(144)
-7%
(135)
-46%
(92)
-22%
(75)
-1 831%
(4)
N/A
11
-60%
27
+5%
26
N/A
(92)
+18%
(112)
+11%
(126)
+1%
(126)
-24%
(102)
+3%
(105)
-16%
(91)
-12%
(81)
-307%
(20)
N/A
12
+272%
3
-88%
26
-69%
84
-9%
93
-16%
111
+0%
111
0%
111
N/A
Net Income
Tax Provision
(89)
(12)
(30)
1
(14)
(8)
(7)
(4)
2
(9)
(2)
13
38
52
59
49
32
30
22
9
3
(8)
(17)
(4)
6
11
18
32
26
22
20
(58)
(63)
(62)
(65)
(19)
(19)
(22)
(22)
(24)
Income from Continuing Operations
(99)
1
(5)
34
83
57
23
(51)
(74)
(76)
(40)
(165)
(168)
(196)
(204)
(96)
(103)
(62)
(53)
5
14
19
9
(96)
(106)
(115)
(109)
(70)
(79)
(69)
(62)
(78)
(51)
(59)
(38)
65
74
89
89
88
Net Income (Common)
(99)
N/A
1
N/A
(5)
N/A
34
-59%
83
+45%
57
+149%
23
N/A
(51)
+30%
(74)
+3%
(76)
-87%
(40)
+76%
(165)
+2%
(168)
+14%
(196)
+4%
(204)
-113%
(96)
+7%
(103)
-67%
(62)
-16%
(53)
N/A
5
-67%
14
-25%
19
+117%
9
N/A
(96)
+9%
(106)
+8%
(115)
-6%
(109)
-55%
(70)
+11%
(79)
-15%
(69)
-12%
(62)
+21%
(78)
-52%
(51)
+13%
(59)
-54%
(38)
N/A
65
-12%
74
-17%
89
+0%
89
+1%
88
N/A

Balance Sheet

Currency: USD
Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012
Assets
Cash & Cash Equivalents
118
193
238
193
227
170
207
202
91
138
161
111
95
92
40
40
77
212
77
80
88
90
92
84
70
61
50
16
21
22
40
33
65
39
45
55
69
97
112
73
Cash
0
0
238
193
227
170
207
202
91
138
161
111
95
92
40
40
77
212
77
80
88
90
92
84
70
61
50
16
21
22
40
33
65
39
45
55
69
97
0
0
Cash Equivalents
118
193
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
112
73
Short-Term Investments
16
28
26
23
38
64
68
64
21
14
14
14
6
8
23
40
41
46
52
53
51
52
51
55
52
8
6
13
19
0
0
4
2
3
10
12
10
10
7
7
Total Receivables
37
42
54
63
85
52
46
44
33
32
34
46
56
58
66
69
55
25
21
20
16
20
17
26
26
26
25
14
14
17
14
16
18
25
22
29
27
31
28
30
Accounts Receivables
7
10
8
6
9
4
4
5
2
3
4
6
7
6
5
6
5
4
4
5
4
5
6
7
5
5
3
4
7
8
5
7
8
12
9
10
7
10
7
8
Other Receivables
31
32
47
57
76
48
42
39
32
29
30
40
50
52
62
63
51
21
17
15
12
15
10
19
20
21
21
9
7
9
8
9
10
12
13
19
20
21
22
22
Inventory
67
65
61
72
52
36
33
31
44
33
31
30
29
27
33
29
29
18
19
18
17
19
20
20
22
20
22
16
16
17
18
33
24
29
27
27
32
24
24
25
Other Current Assets
99
22
18
49
7
8
3
4
4
6
3
3
4
4
4
4
3
4
2
2
1
2
1
1
1
2
1
3
2
6
4
2
9
6
6
6
8
13
2
3
Total Current Assets
336
351
397
400
409
330
356
344
193
224
243
205
190
189
166
181
206
305
171
172
174
181
180
187
170
118
105
61
72
62
75
88
118
102
110
129
146
174
173
138
PP&E Net
1 550
1 541
1 527
1 504
1 477
809
782
740
721
715
712
730
715
702
687
850
840
567
566
628
625
627
628
624
626
636
647
684
687
688
690
781
767
761
740
710
673
628
593
536
PP&E Gross
1 550
1 541
1 527
1 504
1 477
809
782
740
721
715
712
730
715
702
687
850
840
567
566
628
625
627
628
624
626
636
647
684
687
688
690
781
767
761
740
710
673
628
593
536
Accumulated Depreciation
1 105
1 185
1 154
1 118
1 086
1 058
1 041
1 028
483
1 005
471
437
431
424
417
356
345
331
321
288
277
266
256
246
236
225
215
150
142
134
125
95
87
77
70
62
55
49
76
67
Note Receivable
8
8
1
1
1
17
15
16
16
16
20
19
19
19
19
20
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
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
3
3
3
3
3
0
0
0
0
0
0
0
0
Other Long-Term Assets
141
233
200
147
145
79
84
88
90
87
53
49
48
58
54
61
66
48
45
38
37
39
49
46
45
41
38
3
4
4
3
3
6
5
6
24
27
22
22
30
Other Assets
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
25
25
25
25
25
Total Assets
2 035
-5%
2 133
+0%
2 125
+4%
2 051
+1%
2 032
+65%
1 235
0%
1 238
+4%
1 189
+17%
1 020
-2%
1 042
+1%
1 028
+3%
1 002
+3%
972
+0%
968
+4%
926
-17%
1 112
-2%
1 131
+23%
919
+18%
781
-7%
838
+0%
836
-1%
848
-1%
857
0%
858
+2%
840
+6%
795
+1%
790
+5%
751
-2%
766
+1%
757
-2%
771
-12%
875
-2%
891
+3%
868
+2%
855
-4%
888
+2%
870
+3%
849
+4%
813
+12%
729
N/A
Liabilities
Accounts Payable
31
29
42
34
34
19
31
16
12
24
24
18
21
18
26
23
23
15
18
11
10
10
11
8
17
26
28
25
22
21
26
21
16
21
21
13
24
23
21
17
Accrued Liabilities
67
80
65
64
57
51
45
35
38
31
35
31
34
31
24
27
32
18
17
17
15
17
17
14
10
13
14
15
13
15
14
18
18
19
14
14
14
19
17
21
Short-Term Debt
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
Current Portion of Long-Term Debt
13
12
12
11
11
15
16
16
17
7
8
5
6
5
4
3
5
33
17
17
17
17
19
20
21
19
45
31
36
39
38
38
36
33
34
29
24
19
16
8
Other Current Liabilities
25
36
54
28
31
12
9
10
11
22
5
1
0
4
4
1
4
3
2
1
1
1
3
1
2
2
3
3
3
0
0
1
2
10
8
4
5
5
4
8
Total Current Liabilities
136
157
173
138
133
97
102
78
79
84
72
55
61
58
58
54
64
69
54
46
43
45
50
43
51
60
89
74
73
75
78
76
72
83
77
60
66
66
57
54
Long-Term Debt
213
210
209
212
182
158
157
154
153
161
170
158
156
155
151
150
150
131
25
27
29
30
34
38
42
47
19
23
29
35
45
60
67
40
47
46
50
53
58
12
Deferred Income Tax
135
142
151
123
130
44
49
112
105
113
79
88
82
89
91
125
144
104
103
115
116
129
138
140
134
131
120
96
104
110
110
141
144
135
135
109
104
95
94
88
Other Liabilities
186
187
181
186
188
78
80
40
39
37
45
34
34
33
32
27
26
18
17
15
16
15
14
17
16
17
17
15
17
17
17
14
15
28
26
24
24
10
10
9
Total Liabilities
670
-4%
695
-3%
714
+8%
659
+4%
633
+68%
376
-3%
387
+1%
383
+2%
375
-5%
395
+8%
366
+9%
335
+1%
332
-1%
334
+1%
332
-7%
356
-7%
384
+19%
322
+62%
199
-1%
202
0%
203
-7%
219
-7%
236
-1%
237
-2%
242
-5%
254
+4%
245
+18%
208
-7%
223
-5%
236
-6%
251
-14%
291
-2%
298
+4%
286
+0%
284
+19%
239
-2%
244
+9%
224
+2%
220
+35%
163
N/A
Equity
Common Stock
1 696
1 677
1 660
1 620
1 602
1 097
1 087
1 081
951
949
933
900
879
862
828
827
825
637
637
636
633
632
629
628
610
559
558
454
454
431
431
430
430
429
426
426
425
425
424
419
Retained Earnings
322
238
246
241
223
259
264
299
328
320
288
249
256
245
249
86
93
55
51
3
3
0
4
7
12
19
13
89
90
91
90
155
164
154
146
180
163
200
138
149
Other Equity
10
1
2
13
20
21
27
24
23
17
17
16
17
17
16
15
16
16
3
3
3
3
3
0
0
0
0
0
0
0
0
1
1
1
1
1
3
0
2
3
Total Equity
1 364
-5%
1 438
+2%
1 411
+1%
1 392
-1%
1 400
+63%
859
+1%
850
+5%
806
+25%
645
0%
646
-2%
662
-1%
667
+4%
640
+1%
633
+7%
595
-21%
756
+1%
748
+25%
598
+3%
583
-8%
636
+0%
633
+1%
629
+1%
622
+0%
621
+4%
598
+11%
540
-1%
545
+0%
543
0%
543
+4%
521
+0%
521
-11%
584
-2%
593
+2%
583
+2%
571
-12%
649
+4%
626
+0%
625
+5%
594
+5%
566
N/A
Total Liabilities & Equity
2 035
-5%
2 133
+0%
2 125
+4%
2 051
+1%
2 032
+65%
1 235
0%
1 238
+4%
1 189
+17%
1 020
-2%
1 042
+1%
1 028
+3%
1 002
+3%
972
+0%
968
+4%
926
-17%
1 112
-2%
1 131
+23%
919
+18%
781
-7%
838
+0%
836
-1%
848
-1%
857
0%
858
+2%
840
+6%
795
+1%
790
+5%
751
-2%
766
+1%
757
-2%
771
-12%
875
-2%
891
+3%
868
+2%
855
-4%
888
+2%
870
+3%
849
+4%
813
+12%
729
N/A
Shares Outstanding
Common Shares Outstanding
263M
261M
260M
257M
255M
223M
222M
221M
210M
210M
208M
204M
203M
199M
194M
194M
193M
166M
166M
166M
165M
165M
165M
164M
163M
156M
156M
122M
122M
118M
118M
118M
118M
117M
117M
117M
117M
117M
117M
116M

Cash Flow Statement

Currency: USD
Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012
Operating Cash Flow
Net Income
(99)
0
(5)
34
83
57
23
(52)
(74)
(76)
(41)
(165)
(168)
(196)
(204)
(96)
(103)
(62)
(53)
5
14
19
9
(96)
(106)
(115)
(108)
(70)
(79)
(69)
(61)
(78)
(51)
(59)
(38)
65
74
89
89
88
Depreciation & Amortization
139
133
118
91
79
58
56
58
55
64
67
77
87
93
95
88
82
78
78
77
79
80
80
84
81
79
76
70
68
65
61
57
54
49
44
39
34
29
26
24
Change in Deffered Taxes
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
27
Other Non-Cash Items
61
(17)
15
(2)
21
0
28
85
93
120
82
176
154
173
171
77
88
54
56
5
10
10
18
113
100
104
92
63
75
70
75
95
100
127
132
69
51
39
32
19
Cash Taxes Paid
76
94
77
72
57
14
5
6
5
6
6
6
7
8
7
6
5
1
6
6
8
9
5
5
3
3
4
6
8
14
14
13
12
8
7
6
6
6
12
19
Cash Interest Paid
3
3
4
4
4
4
4
5
5
5
6
6
6
6
5
5
3
3
3
3
3
3
7
7
7
7
4
4
5
6
5
5
4
3
3
2
2
2
2
2
Change in Working Capital
(60)
(74)
(60)
(100)
(94)
(40)
(28)
(4)
(1)
11
31
18
(8)
(14)
(28)
(33)
(15)
(8)
(11)
2
(5)
(13)
(7)
(20)
(9)
5
(4)
17
10
14
19
4
8
(9)
(3)
(3)
(14)
(12)
(11)
(48)
Cash from Operating Activities
41
-3%
42
-38%
69
+211%
22
-75%
89
+19%
75
-6%
80
-9%
88
+20%
73
-39%
119
-15%
140
+33%
105
+62%
65
+16%
56
+68%
33
-9%
37
-29%
52
-17%
62
-11%
71
-19%
87
-11%
99
+3%
96
-4%
100
+23%
81
+24%
66
-9%
72
+28%
56
-30%
80
+8%
74
-8%
81
-14%
93
+20%
78
-30%
110
+1%
109
-19%
134
-14%
157
+8%
145
+2%
143
+5%
136
+26%
108
N/A
Investing Cash Flow
Capital Expenditures
(209)
(183)
(189)
(165)
(152)
(127)
(115)
(113)
(110)
(120)
(119)
(115)
(119)
(118)
(111)
(102)
(90)
(81)
(76)
(79)
(72)
(70)
(63)
(52)
(50)
(54)
(57)
(70)
(83)
(91)
(104)
(117)
(138)
(161)
(179)
(210)
(202)
(185)
(175)
(141)
Other Items
(19)
9
8
3
17
(13)
(13)
(4)
(2)
(1)
2
(2)
(3)
(4)
(6)
(3)
(3)
(1)
(0)
(0)
(3)
(4)
(4)
24
27
30
28
1
(1)
(4)
(2)
(2)
0
(4)
(10)
(6)
6
9
2
(3)
Cash from Investing Activities
(228)
-31%
(174)
+4%
(181)
-11%
(162)
-21%
(134)
+4%
(140)
-10%
(127)
-9%
(117)
-5%
(112)
+8%
(121)
-4%
(117)
-1%
(116)
+5%
(122)
+0%
(122)
-5%
(117)
-11%
(105)
-13%
(94)
-13%
(83)
-9%
(76)
+5%
(80)
-5%
(76)
-2%
(74)
-11%
(67)
-134%
(29)
-24%
(23)
+8%
(25)
+14%
(29)
+59%
(70)
+17%
(84)
+11%
(94)
+11%
(106)
+11%
(119)
+13%
(138)
+17%
(165)
+13%
(189)
+13%
(216)
-10%
(196)
-11%
(177)
-2%
(173)
-20%
(144)
N/A
Financing Cash Flow
Net Issuance of Common Stock
60
99
88
84
186
129
138
167
63
79
99
68
53
37
3
2
3
3
6
6
17
66
65
65
51
25
23
23
23
(0)
1
1
(1)
(1)
(1)
3
8
9
11
8
Net Issuance of Debt
29
30
32
21
(8)
(7)
(18)
(17)
(17)
(16)
(5)
(3)
(4)
(121)
27
25
24
141
(12)
(14)
(19)
(19)
(13)
(16)
(18)
(25)
(35)
(36)
(35)
(28)
(26)
(16)
(10)
(8)
1
54
53
52
48
(8)
Cash Paid for Dividends
(6)
0
(4)
(3)
(1)
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)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(5)
(5)
(3)
(3)
(3)
(3)
(3)
(3)
(7)
(7)
(7)
(7)
(4)
(4)
(5)
24
25
25
26
(3)
(3)
(2)
(2)
(2)
(2)
(2)
Cash from Financing Activities
80
-35%
123
+10%
112
+14%
98
-43%
173
+47%
118
+1%
117
-20%
145
+250%
41
-28%
58
-34%
88
+49%
59
+37%
43
N/A
(90)
N/A
25
+14%
22
-10%
25
-82%
141
N/A
(9)
+27%
(12)
-153%
(5)
N/A
43
-3%
45
+7%
42
+60%
26
N/A
(8)
+53%
(16)
+9%
(17)
-1%
(17)
-302%
(4)
-258%
(1)
N/A
10
-36%
15
N/A
(11)
-571%
(2)
N/A
54
-7%
59
+0%
59
+4%
56
N/A
(2)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
0
(0)
2
5
4
0
(2)
(2)
(2)
1
(1)
(0)
(1)
(3)
(2)
(1)
1
3
2
1
1
(0)
2
2
(0)
(1)
(2)
(2)
(1)
(1)
(1)
0
(1)
(1)
(0)
(0)
0
1
5
Net Change in Cash
(109)
-1 132%
(9)
-1 262%
(1)
+98%
(40)
N/A
132
+133%
57
-19%
70
-39%
114
+18 850%
1
-99%
54
-52%
112
+141%
46
N/A
(15)
+91%
(158)
-158%
(61)
-26%
(49)
-176%
(18)
N/A
122
N/A
(11)
-541%
(2)
N/A
19
-72%
66
-16%
78
-19%
96
+37%
70
+80%
39
+269%
11
N/A
(9)
+70%
(29)
-52%
(19)
-32%
(15)
+56%
(33)
-168%
(12)
+82%
(68)
-20%
(57)
-972%
(5)
N/A
8
-67%
25
+21%
20
N/A
(33)
N/A
Free Cash Flow
Free Cash Flow
(168)
-20%
(141)
-17%
(120)
+16%
(143)
-129%
(62)
-21%
(52)
-49%
(35)
-39%
(25)
+33%
(37)
-3 282%
(1)
N/A
21
N/A
(10)
+82%
(54)
+14%
(62)
+20%
(78)
-19%
(66)
-70%
(39)
-104%
(19)
-280%
(5)
N/A
8
-69%
26
+1%
26
-31%
38
+29%
29
+91%
15
-14%
18
N/A
(1)
N/A
10
N/A
(9)
+14%
(10)
+6%
(11)
+72%
(39)
-43%
(27)
+48%
(52)
-18%
(44)
+17%
(53)
+6%
(57)
-33%
(43)
-10%
(39)
-19%
(33)
N/A

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