
Great Ajax Corp (NYSE:AJX)

Income Statement
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||
Revenue |
91
-5%
|
95
-2%
|
97
-1%
|
98
-1%
|
99
-1%
|
100
-2%
|
103
-5%
|
108
-10%
|
119
-4%
|
124
-1%
|
126
+1%
|
125
+7%
|
116
+3%
|
113
+4%
|
108
+3%
|
105
+5%
|
100
+6%
|
94
+5%
|
89
+8%
|
83
+7%
|
77
+7%
|
72
+6%
|
68
+6%
|
64
+10%
|
58
+19%
|
49
+30%
|
38
N/A
|
|
Gross Profit | ||||||||||||||||||||||||||||
Cost of Revenue |
(55)
|
(56)
|
(57)
|
(61)
|
(65)
|
(68)
|
(70)
|
(73)
|
(75)
|
(78)
|
(80)
|
(78)
|
(75)
|
(72)
|
(68)
|
(65)
|
(61)
|
(55)
|
(50)
|
(45)
|
(40)
|
(37)
|
(33)
|
(30)
|
(25)
|
(20)
|
(15)
|
|
Gross Profit |
36
-8%
|
39
-2%
|
40
+6%
|
38
+10%
|
34
+4%
|
33
+2%
|
32
-7%
|
35
-21%
|
44
-4%
|
46
-1%
|
47
-1%
|
47
+15%
|
41
+0%
|
41
+2%
|
40
+2%
|
40
+2%
|
39
0%
|
39
-2%
|
40
+4%
|
38
+3%
|
37
+4%
|
35
+2%
|
35
+0%
|
35
+4%
|
33
+16%
|
29
+28%
|
23
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||
Operating Expenses |
12
|
14
|
17
|
16
|
16
|
5
|
(4)
|
(9)
|
(14)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(7)
|
(9)
|
(7)
|
(7)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
Selling, General & Administrative |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
16
|
17
|
21
|
20
|
20
|
9
|
1
|
(4)
|
(9)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Operating Income |
48
-9%
|
53
-7%
|
57
+6%
|
54
+7%
|
50
+32%
|
38
+31%
|
29
+11%
|
26
-13%
|
30
-19%
|
37
0%
|
37
-1%
|
38
+18%
|
32
-1%
|
32
-1%
|
33
+2%
|
32
+7%
|
30
-5%
|
31
+3%
|
31
0%
|
31
+4%
|
30
+1%
|
29
-5%
|
31
0%
|
31
+4%
|
30
+16%
|
26
+29%
|
20
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||
Interest Income Expense |
(11)
|
(9)
|
(8)
|
(8)
|
(7)
|
(5)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
37
-12%
|
42
-11%
|
47
+4%
|
45
+5%
|
43
+28%
|
33
+28%
|
26
+2%
|
25
-16%
|
30
-19%
|
37
0%
|
37
+2%
|
37
+17%
|
31
0%
|
31
+2%
|
31
-1%
|
31
+4%
|
30
-1%
|
30
+2%
|
30
-1%
|
30
+1%
|
30
+3%
|
29
-7%
|
31
0%
|
31
+4%
|
30
+16%
|
26
+29%
|
20
N/A
|
|
Net Income | ||||||||||||||||||||||||||||
Tax Provision |
(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)
|
|
Income from Continuing Operations |
37
|
42
|
47
|
45
|
43
|
34
|
26
|
26
|
30
|
37
|
37
|
37
|
31
|
31
|
31
|
31
|
30
|
30
|
30
|
30
|
30
|
29
|
31
|
31
|
30
|
26
|
20
|
|
Income to Minority Interest |
2
|
0
|
(2)
|
(4)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
38
-8%
|
42
-8%
|
45
+10%
|
41
+11%
|
37
+30%
|
28
+27%
|
22
-2%
|
23
-18%
|
28
-20%
|
35
+0%
|
35
+3%
|
34
+20%
|
28
-1%
|
28
+2%
|
28
-3%
|
29
+2%
|
28
-3%
|
29
+1%
|
29
-1%
|
29
+1%
|
29
+3%
|
28
-7%
|
30
+0%
|
30
+4%
|
29
+16%
|
25
+29%
|
19
N/A
|
Balance Sheet
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||
Cash & Cash Equivalents |
71
|
84
|
93
|
88
|
138
|
107
|
135
|
164
|
31
|
64
|
58
|
56
|
42
|
55
|
105
|
35
|
48
|
54
|
44
|
42
|
31
|
37
|
23
|
69
|
25
|
31
|
29
|
36
|
27
|
53
|
24
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
71
|
84
|
93
|
88
|
138
|
107
|
135
|
163
|
31
|
64
|
58
|
56
|
42
|
55
|
60
|
35
|
48
|
54
|
43
|
42
|
30
|
36
|
23
|
68
|
24
|
31
|
29
|
36
|
27
|
53
|
24
|
|
Short-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
|
0
|
0
|
0
|
1
|
|
Total Receivables |
19
|
21
|
18
|
24
|
19
|
16
|
16
|
16
|
17
|
17
|
17
|
19
|
19
|
15
|
13
|
17
|
19
|
17
|
13
|
16
|
14
|
13
|
9
|
7
|
8
|
5
|
7
|
4
|
2
|
1
|
0
|
|
Accounts Receivables |
19
|
21
|
18
|
24
|
19
|
16
|
16
|
16
|
17
|
17
|
17
|
19
|
19
|
15
|
13
|
17
|
19
|
17
|
13
|
16
|
14
|
13
|
9
|
7
|
8
|
5
|
7
|
4
|
2
|
1
|
0
|
|
Other Receivables |
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 Current Assets |
26
|
17
|
17
|
18
|
12
|
9
|
6
|
16
|
38
|
10
|
13
|
10
|
13
|
8
|
12
|
7
|
5
|
5
|
4
|
5
|
2
|
2
|
7
|
2
|
7
|
6
|
8
|
6
|
4
|
3
|
1
|
|
Total Current Assets |
116
|
122
|
128
|
130
|
169
|
132
|
158
|
195
|
87
|
91
|
88
|
84
|
73
|
77
|
131
|
58
|
71
|
76
|
62
|
63
|
46
|
51
|
39
|
78
|
40
|
42
|
43
|
46
|
33
|
58
|
25
|
|
PP&E Net |
7
|
6
|
6
|
5
|
7
|
1
|
1
|
1
|
1
|
2
|
38
|
21
|
19
|
18
|
8
|
6
|
5
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1 563
|
1 632
|
1 514
|
1 542
|
1 511
|
1 521
|
1 509
|
1 444
|
1 450
|
1 484
|
1 427
|
1 426
|
1 524
|
1 508
|
1 354
|
1 296
|
1 286
|
1 292
|
1 094
|
1 081
|
895
|
905
|
779
|
651
|
602
|
568
|
522
|
456
|
294
|
215
|
117
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1 686
-4%
|
1 760
+7%
|
1 648
-2%
|
1 676
-1%
|
1 687
+2%
|
1 654
-1%
|
1 667
+2%
|
1 640
+7%
|
1 538
-2%
|
1 577
+1%
|
1 554
+1%
|
1 531
-5%
|
1 616
+1%
|
1 603
+7%
|
1 493
+10%
|
1 359
0%
|
1 363
-2%
|
1 396
+21%
|
1 157
+1%
|
1 146
+22%
|
942
-2%
|
957
+17%
|
819
+12%
|
730
+14%
|
643
+5%
|
610
+8%
|
566
+13%
|
502
+54%
|
326
+20%
|
273
+92%
|
142
N/A
|
|
Liabilities | ||||||||||||||||||||||||||||||||
Accounts Payable |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
6
|
9
|
6
|
6
|
6
|
20
|
19
|
17
|
5
|
6
|
6
|
6
|
7
|
6
|
5
|
4
|
4
|
5
|
4
|
3
|
3
|
4
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
1
|
3
|
|
Short-Term Debt |
523
|
546
|
399
|
394
|
305
|
421
|
415
|
400
|
431
|
414
|
438
|
554
|
560
|
534
|
421
|
296
|
273
|
276
|
258
|
246
|
223
|
227
|
119
|
102
|
137
|
105
|
131
|
154
|
15
|
15
|
11
|
|
Total Current Liabilities |
531
|
557
|
408
|
403
|
313
|
444
|
437
|
420
|
438
|
421
|
446
|
561
|
569
|
541
|
426
|
301
|
278
|
282
|
263
|
249
|
227
|
232
|
122
|
106
|
140
|
107
|
135
|
157
|
18
|
17
|
14
|
|
Long-Term Debt |
641
|
678
|
716
|
757
|
848
|
696
|
724
|
722
|
742
|
772
|
750
|
625
|
711
|
728
|
734
|
736
|
765
|
797
|
599
|
605
|
428
|
443
|
416
|
346
|
260
|
265
|
198
|
116
|
83
|
85
|
0
|
|
Minority Interest |
2
|
3
|
3
|
4
|
22
|
29
|
28
|
26
|
25
|
24
|
24
|
24
|
34
|
33
|
33
|
26
|
26
|
27
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
7
|
|
Other Liabilities |
27
|
24
|
21
|
18
|
16
|
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
|
|
Total Liabilities |
1 201
-5%
|
1 262
+10%
|
1 148
-3%
|
1 183
-1%
|
1 200
+3%
|
1 168
-2%
|
1 188
+2%
|
1 167
-3%
|
1 206
-1%
|
1 217
0%
|
1 220
+1%
|
1 209
-8%
|
1 314
+1%
|
1 302
+9%
|
1 193
+12%
|
1 062
-1%
|
1 069
-3%
|
1 105
+27%
|
873
+1%
|
864
+30%
|
666
-3%
|
685
+25%
|
549
+19%
|
463
+13%
|
411
+8%
|
382
+12%
|
342
+21%
|
283
+156%
|
111
0%
|
111
+421%
|
21
N/A
|
|
Equity | ||||||||||||||||||||||||||||||||
Common Stock |
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
64
|
66
|
67
|
63
|
57
|
53
|
46
|
45
|
43
|
49
|
50
|
48
|
41
|
41
|
41
|
40
|
38
|
36
|
35
|
33
|
31
|
27
|
26
|
23
|
20
|
16
|
12
|
7
|
5
|
3
|
1
|
|
Additional Paid In Capital |
316
|
316
|
316
|
315
|
315
|
317
|
317
|
317
|
317
|
309
|
283
|
273
|
262
|
260
|
259
|
258
|
257
|
255
|
250
|
249
|
245
|
245
|
245
|
244
|
212
|
212
|
212
|
211
|
211
|
159
|
120
|
|
Unrealized Security Profit/Loss |
9
|
1
|
3
|
2
|
2
|
0
|
0
|
4
|
27
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
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
|
|
Total Equity |
485
-2%
|
497
-1%
|
500
+1%
|
493
+1%
|
487
+0%
|
485
+1%
|
479
+1%
|
473
+42%
|
332
-8%
|
360
+8%
|
334
+4%
|
322
+6%
|
303
+1%
|
301
+1%
|
299
+1%
|
297
+1%
|
294
+1%
|
290
+2%
|
285
+1%
|
282
+2%
|
277
+2%
|
272
+1%
|
271
+1%
|
267
+15%
|
232
+2%
|
228
+2%
|
223
+2%
|
219
+1%
|
216
+33%
|
162
+34%
|
121
N/A
|
|
Total Liabilities & Equity |
1 686
-4%
|
1 760
+7%
|
1 648
-2%
|
1 676
-1%
|
1 687
+2%
|
1 654
-1%
|
1 667
+2%
|
1 640
+7%
|
1 538
-2%
|
1 577
+1%
|
1 554
+1%
|
1 531
-5%
|
1 616
+1%
|
1 603
+7%
|
1 493
+10%
|
1 359
0%
|
1 363
-2%
|
1 396
+21%
|
1 157
+1%
|
1 146
+22%
|
942
-2%
|
957
+17%
|
819
+12%
|
730
+14%
|
643
+5%
|
610
+8%
|
566
+13%
|
502
+54%
|
326
+20%
|
273
+92%
|
142
N/A
|
|
Shares Outstanding | ||||||||||||||||||||||||||||||||
Common Shares Outstanding |
23M
|
23M
|
23M
|
22.9M
|
22.9M
|
22.9M
|
23M
|
22.9M
|
22.9M
|
22.1M
|
20.3M
|
19.7M
|
19M
|
18.9M
|
18.9M
|
18.8M
|
18.7M
|
18.6M
|
18.3M
|
18.2M
|
18.1M
|
18.1M
|
18.1M
|
17.9M
|
15.3M
|
15.3M
|
15.3M
|
15.3M
|
15.2M
|
11.2M
|
16.2M
|
Cash Flow Statement
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||
Net Income |
37
|
42
|
47
|
45
|
43
|
34
|
26
|
26
|
30
|
37
|
37
|
37
|
31
|
31
|
31
|
31
|
30
|
30
|
30
|
30
|
30
|
29
|
31
|
31
|
30
|
26
|
20
|
13
|
|
Depreciation & Amortization |
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
|
0
|
0
|
0
|
|
Other Non-Cash Items |
64
|
46
|
17
|
(7)
|
(58)
|
(50)
|
(40)
|
(38)
|
(35)
|
(42)
|
(39)
|
(36)
|
(32)
|
(31)
|
(32)
|
(32)
|
(32)
|
(33)
|
(20)
|
(28)
|
(29)
|
(30)
|
(44)
|
(36)
|
(33)
|
(29)
|
(23)
|
(14)
|
|
Cash Taxes Paid |
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
|
|
Cash Interest Paid |
29
|
30
|
32
|
34
|
39
|
42
|
44
|
48
|
49
|
53
|
55
|
54
|
53
|
51
|
47
|
44
|
43
|
35
|
31
|
26
|
22
|
19
|
16
|
15
|
12
|
9
|
6
|
3
|
|
Change in Working Capital |
28
|
11
|
9
|
25
|
23
|
2
|
4
|
(3)
|
(36)
|
(11)
|
(6)
|
(8)
|
(2)
|
0
|
(8)
|
(2)
|
(5)
|
(6)
|
(0)
|
(11)
|
(4)
|
(5)
|
(5)
|
(4)
|
(12)
|
(8)
|
(14)
|
(7)
|
|
Cash from Operating Activities |
34
+121%
|
15
+108%
|
7
-62%
|
19
+169%
|
7
N/A
|
(14)
-40%
|
(10)
+35%
|
(15)
+62%
|
(40)
-169%
|
(15)
-99%
|
(8)
-11%
|
(7)
-107%
|
(3)
N/A
|
1
N/A
|
(8)
-157%
|
(3)
+58%
|
(8)
+10%
|
(9)
N/A
|
10
N/A
|
(9)
-139%
|
(4)
+30%
|
(5)
+71%
|
(18)
-86%
|
(10)
+34%
|
(15)
-36%
|
(11)
+35%
|
(17)
-107%
|
(8)
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
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)
|
(4)
|
|
Other Items |
96
|
50
|
65
|
(22)
|
36
|
24
|
6
|
45
|
117
|
100
|
(45)
|
(118)
|
(209)
|
(190)
|
(223)
|
(148)
|
(353)
|
(346)
|
(283)
|
(395)
|
(254)
|
(299)
|
(212)
|
(154)
|
(271)
|
(318)
|
(388)
|
(436)
|
|
Cash from Investing Activities |
96
+92%
|
50
-23%
|
65
N/A
|
(22)
N/A
|
36
+49%
|
24
+279%
|
6
-86%
|
45
-62%
|
117
+17%
|
100
N/A
|
(45)
+62%
|
(118)
+43%
|
(209)
-10%
|
(190)
+15%
|
(223)
-51%
|
(148)
+58%
|
(353)
-2%
|
(346)
-22%
|
(283)
+28%
|
(395)
-55%
|
(254)
+15%
|
(299)
-41%
|
(212)
-37%
|
(154)
+43%
|
(272)
+15%
|
(321)
+18%
|
(391)
+11%
|
(440)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
0
|
(0)
|
(0)
|
125
|
125
|
151
|
159
|
35
|
35
|
9
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
(0)
|
(0)
|
32
|
32
|
32
|
32
|
(0)
|
51
|
90
|
210
|
|
Net Issuance of Debt |
130
|
114
|
(17)
|
39
|
(11)
|
(72)
|
(48)
|
(57)
|
(97)
|
(79)
|
11
|
126
|
212
|
171
|
298
|
160
|
284
|
301
|
218
|
320
|
256
|
302
|
214
|
185
|
303
|
275
|
329
|
270
|
|
Cash Paid for Dividends |
43
|
29
|
13
|
0
|
(23)
|
(18)
|
(18)
|
(19)
|
(19)
|
(26)
|
(26)
|
(25)
|
(24)
|
(23)
|
(22)
|
(22)
|
(22)
|
(21)
|
(20)
|
(19)
|
(17)
|
(17)
|
(16)
|
(15)
|
(13)
|
(12)
|
(9)
|
(5)
|
|
Other |
66
|
40
|
40
|
37
|
(27)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
11
|
18
|
18
|
16
|
13
|
28
|
112
|
114
|
96
|
76
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
2
|
9
|
|
Cash from Financing Activities |
100
+120%
|
46
+114%
|
21
N/A
|
(13)
N/A
|
63
+94%
|
33
-60%
|
81
+3%
|
79
N/A
|
(87)
-14%
|
(76)
N/A
|
5
-95%
|
120
-42%
|
206
+26%
|
164
-44%
|
292
+72%
|
170
-55%
|
378
-5%
|
398
+35%
|
294
-22%
|
377
+43%
|
263
-15%
|
311
+38%
|
224
+14%
|
196
-31%
|
284
-8%
|
309
-25%
|
412
-15%
|
484
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||
Net Change in Cash |
231
+107%
|
111
+19%
|
94
N/A
|
(15)
N/A
|
107
+148%
|
43
-44%
|
77
-28%
|
108
N/A
|
(10)
N/A
|
9
N/A
|
(47)
-725%
|
(6)
+3%
|
(6)
+77%
|
(26)
N/A
|
61
+215%
|
19
+15%
|
17
-61%
|
44
+110%
|
21
N/A
|
(27)
N/A
|
6
-8%
|
6
N/A
|
(5)
N/A
|
33
N/A
|
(2)
+90%
|
(22)
N/A
|
5
-87%
|
36
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
34
+121%
|
15
+108%
|
7
-62%
|
19
+169%
|
7
N/A
|
(14)
-40%
|
(10)
+35%
|
(15)
+62%
|
(40)
-169%
|
(15)
-99%
|
(8)
-11%
|
(7)
-107%
|
(3)
N/A
|
1
N/A
|
(8)
-157%
|
(3)
+58%
|
(8)
+10%
|
(9)
N/A
|
10
N/A
|
(9)
-139%
|
(4)
+30%
|
(5)
+71%
|
(18)
-86%
|
(10)
+34%
|
(15)
-7%
|
(14)
+32%
|
(20)
-72%
|
(12)
N/A
|