ALLETE Inc
NYSE:ALE
ALLETE Inc
NYSE:ALE
Price:
67.9
USD
-0.06%
Market Closed
Market Cap:
$3.9B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
ALLETE Inc
NYSE:ALE
|
US |
|
F
|
First Tin PLC
LSE:1SN
|
UK |
Cash Flow Statement
Cash Flow Statement
ALLETE Inc
ALLETE Inc
Currency: USD
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
139
|
141
|
137
|
145
|
25
|
34
|
39
|
(69)
|
236
|
206
|
164
|
226
|
104
|
108
|
66
|
81
|
13
|
15
|
68
|
75
|
76
|
84
|
93
|
88
|
90
|
87
|
75
|
83
|
83
|
76
|
75
|
66
|
61
|
67
|
77
|
80
|
75
|
89
|
87
|
88
|
94
|
81
|
78
|
87
|
97
|
105
|
105
|
101
|
105
|
106
|
109
|
125
|
126
|
132
|
137
|
156
|
142
|
148
|
150
|
130
|
156
|
158
|
171
|
175
|
172
|
174
|
169
|
154
|
174
|
194
|
197
|
197
|
186
|
180
|
162
|
170
|
162
|
141
|
145
|
131
|
138
|
141
|
140
|
143
|
131
|
122
|
142
|
185
|
179
|
178
|
157
|
120
|
122
|
119
|
106
|
87
|
|
| Depreciation & Amortization |
102
|
96
|
91
|
85
|
49
|
50
|
52
|
27
|
49
|
40
|
31
|
48
|
47
|
46
|
46
|
45
|
48
|
48
|
48
|
49
|
49
|
48
|
48
|
48
|
50
|
50
|
51
|
52
|
56
|
58
|
61
|
63
|
66
|
69
|
74
|
78
|
81
|
83
|
85
|
88
|
91
|
93
|
95
|
98
|
101
|
104
|
108
|
113
|
118
|
122
|
127
|
131
|
136
|
143
|
152
|
162
|
172
|
181
|
189
|
196
|
201
|
204
|
205
|
206
|
182
|
177
|
183
|
184
|
211
|
216
|
210
|
214
|
214
|
217
|
222
|
223
|
228
|
233
|
237
|
239
|
242
|
245
|
248
|
248
|
250
|
251
|
252
|
256
|
259
|
261
|
265
|
272
|
278
|
283
|
290
|
292
|
|
| Change in Deffered Taxes |
10
|
16
|
14
|
21
|
9
|
16
|
12
|
(8)
|
10
|
0
|
(1)
|
10
|
(1)
|
(6)
|
(36)
|
(36)
|
(34)
|
(32)
|
(5)
|
23
|
28
|
30
|
31
|
12
|
14
|
20
|
24
|
29
|
39
|
43
|
54
|
59
|
75
|
77
|
74
|
101
|
66
|
62
|
55
|
26
|
36
|
36
|
37
|
35
|
38
|
37
|
36
|
35
|
29
|
30
|
31
|
33
|
33
|
30
|
31
|
34
|
25
|
28
|
27
|
14
|
19
|
23
|
26
|
38
|
14
|
(3)
|
(15)
|
(29)
|
(16)
|
(9)
|
(8)
|
(11)
|
(7)
|
(23)
|
(27)
|
(30)
|
(40)
|
(36)
|
(32)
|
(31)
|
(27)
|
(21)
|
(25)
|
(27)
|
(39)
|
(41)
|
(39)
|
(18)
|
18
|
21
|
23
|
9
|
(16)
|
(13)
|
(11)
|
(12)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
1
|
2
|
9
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
9
|
9
|
9
|
9
|
9
|
11
|
13
|
15
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
9
|
8
|
6
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
5
|
5
|
7
|
8
|
9
|
9
|
7
|
7
|
7
|
7
|
|
| Other Non-Cash Items |
0
|
(3)
|
(11)
|
(21)
|
227
|
211
|
205
|
436
|
(68)
|
15
|
17
|
(144)
|
53
|
(17)
|
(12)
|
(74)
|
17
|
7
|
6
|
5
|
(8)
|
0
|
(1)
|
(2)
|
(5)
|
(9)
|
(15)
|
(16)
|
(15)
|
(7)
|
(3)
|
(2)
|
1
|
1
|
1
|
(0)
|
2
|
6
|
(0)
|
(4)
|
28
|
36
|
51
|
63
|
30
|
28
|
27
|
24
|
22
|
18
|
17
|
6
|
3
|
2
|
(5)
|
(0)
|
36
|
29
|
28
|
19
|
(33)
|
(30)
|
(30)
|
(23)
|
41
|
54
|
59
|
66
|
(6)
|
(48)
|
(92)
|
(100)
|
(88)
|
(53)
|
(5)
|
(11)
|
(9)
|
(11)
|
(17)
|
(8)
|
(1)
|
(4)
|
(26)
|
(10)
|
16
|
23
|
91
|
97
|
20
|
21
|
(18)
|
(41)
|
6
|
9
|
(30)
|
(32)
|
|
| Cash Taxes Paid |
61
|
62
|
61
|
51
|
49
|
47
|
38
|
44
|
87
|
116
|
124
|
114
|
76
|
48
|
30
|
38
|
27
|
29
|
45
|
20
|
32
|
31
|
22
|
45
|
34
|
33
|
18
|
10
|
7
|
7
|
3
|
3
|
(6)
|
(5)
|
(5)
|
(36)
|
(54)
|
(55)
|
(55)
|
(36)
|
(11)
|
(11)
|
(12)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
5
|
5
|
6
|
2
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
8
|
14
|
20
|
0
|
17
|
12
|
19
|
0
|
25
|
28
|
|
| Cash Interest Paid |
84
|
83
|
79
|
75
|
72
|
71
|
68
|
69
|
69
|
66
|
62
|
57
|
41
|
33
|
31
|
27
|
25
|
23
|
21
|
18
|
25
|
26
|
26
|
25
|
26
|
26
|
25
|
25
|
25
|
24
|
27
|
29
|
30
|
33
|
33
|
32
|
36
|
36
|
41
|
42
|
43
|
45
|
43
|
43
|
43
|
42
|
44
|
46
|
48
|
48
|
48
|
51
|
51
|
54
|
58
|
59
|
59
|
63
|
62
|
67
|
68
|
68
|
68
|
65
|
65
|
64
|
65
|
66
|
66
|
66
|
67
|
67
|
64
|
62
|
61
|
59
|
62
|
65
|
65
|
68
|
67
|
68
|
69
|
72
|
73
|
75
|
76
|
77
|
81
|
82
|
78
|
75
|
75
|
74
|
79
|
80
|
|
| Change in Working Capital |
(147)
|
(52)
|
52
|
193
|
144
|
118
|
56
|
(9)
|
20
|
(23)
|
19
|
(31)
|
(29)
|
(3)
|
5
|
37
|
10
|
29
|
(8)
|
(28)
|
(3)
|
(39)
|
(15)
|
2
|
(23)
|
6
|
(7)
|
(19)
|
(9)
|
(37)
|
(23)
|
(28)
|
(65)
|
(54)
|
(43)
|
(40)
|
4
|
1
|
24
|
28
|
(7)
|
(5)
|
(22)
|
(30)
|
(26)
|
(44)
|
(53)
|
(39)
|
(33)
|
(20)
|
(29)
|
(33)
|
(28)
|
(40)
|
11
|
(39)
|
(34)
|
(25)
|
(90)
|
(36)
|
(12)
|
(18)
|
(1)
|
5
|
(7)
|
23
|
18
|
18
|
70
|
38
|
28
|
12
|
(55)
|
(61)
|
(55)
|
(35)
|
(41)
|
(27)
|
(71)
|
(65)
|
(88)
|
(192)
|
(187)
|
(219)
|
(137)
|
(37)
|
115
|
139
|
110
|
72
|
4
|
71
|
67
|
109
|
75
|
8
|
|
| Cash from Operating Activities |
104
N/A
|
198
+91%
|
283
+43%
|
422
+49%
|
454
+7%
|
429
-5%
|
364
-15%
|
378
+4%
|
247
-34%
|
238
-4%
|
229
-4%
|
108
-53%
|
175
+61%
|
129
-26%
|
68
-47%
|
54
-21%
|
54
-1%
|
67
+24%
|
110
+65%
|
123
+12%
|
142
+15%
|
124
-13%
|
157
+27%
|
148
-6%
|
124
-16%
|
153
+24%
|
128
-17%
|
130
+2%
|
154
+18%
|
133
-13%
|
163
+22%
|
158
-3%
|
137
-13%
|
160
+16%
|
182
+14%
|
219
+20%
|
229
+4%
|
241
+5%
|
250
+4%
|
226
-10%
|
242
+7%
|
241
0%
|
240
-1%
|
252
+5%
|
240
-5%
|
229
-4%
|
223
-3%
|
233
+5%
|
239
+3%
|
256
+7%
|
254
-1%
|
263
+3%
|
270
+3%
|
267
-1%
|
326
+22%
|
312
-4%
|
340
+9%
|
362
+6%
|
304
-16%
|
323
+6%
|
332
+3%
|
338
+2%
|
370
+10%
|
401
+8%
|
403
+0%
|
426
+6%
|
413
-3%
|
394
-5%
|
433
+10%
|
391
-10%
|
334
-15%
|
311
-7%
|
250
-20%
|
259
+4%
|
298
+15%
|
317
+7%
|
300
-5%
|
300
0%
|
262
-12%
|
265
+1%
|
264
-1%
|
170
-35%
|
150
-12%
|
136
-10%
|
221
+63%
|
319
+44%
|
561
+76%
|
660
+18%
|
585
-11%
|
553
-6%
|
430
-22%
|
433
+1%
|
457
+6%
|
507
+11%
|
430
-15%
|
343
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(149)
|
(172)
|
(168)
|
(179)
|
(87)
|
(67)
|
(108)
|
(2)
|
(69)
|
(55)
|
15
|
(64)
|
(58)
|
(53)
|
(46)
|
(46)
|
(59)
|
(63)
|
(71)
|
(75)
|
(102)
|
(113)
|
(135)
|
(183)
|
(210)
|
(245)
|
(272)
|
(286)
|
(301)
|
(316)
|
(304)
|
(291)
|
(319)
|
(292)
|
(265)
|
(291)
|
(249)
|
(252)
|
(261)
|
(233)
|
(239)
|
(242)
|
(369)
|
(414)
|
(406)
|
(422)
|
(313)
|
(269)
|
(329)
|
(475)
|
(534)
|
(601)
|
(573)
|
(445)
|
(379)
|
(313)
|
(287)
|
(241)
|
(221)
|
(198)
|
(266)
|
(260)
|
(272)
|
(276)
|
(209)
|
(260)
|
(261)
|
(279)
|
(312)
|
(314)
|
(415)
|
(533)
|
(597)
|
(662)
|
(781)
|
(717)
|
(718)
|
(698)
|
(591)
|
(561)
|
(473)
|
(396)
|
(269)
|
(241)
|
(221)
|
(233)
|
(252)
|
(253)
|
(271)
|
(262)
|
(285)
|
(317)
|
(355)
|
(449)
|
(484)
|
(665)
|
|
| Other Items |
(148)
|
(125)
|
(129)
|
(121)
|
(158)
|
(154)
|
(141)
|
(192)
|
279
|
306
|
364
|
353
|
(69)
|
33
|
(62)
|
2
|
63
|
(89)
|
(29)
|
(57)
|
(52)
|
(12)
|
(75)
|
16
|
56
|
60
|
122
|
65
|
25
|
21
|
(11)
|
(11)
|
(2)
|
(10)
|
(3)
|
(0)
|
(2)
|
7
|
5
|
5
|
(2)
|
(10)
|
(12)
|
(13)
|
(14)
|
(6)
|
(6)
|
(4)
|
(8)
|
(2)
|
(1)
|
1
|
(53)
|
(232)
|
(294)
|
(388)
|
(332)
|
(165)
|
(100)
|
(7)
|
(11)
|
(15)
|
(15)
|
(31)
|
(21)
|
(17)
|
(22)
|
(6)
|
(37)
|
239
|
251
|
232
|
252
|
(51)
|
(97)
|
(102)
|
(95)
|
(63)
|
(41)
|
(15)
|
(12)
|
(18)
|
(157)
|
(158)
|
(164)
|
(165)
|
(17)
|
(21)
|
(12)
|
(8)
|
(4)
|
15
|
14
|
9
|
6
|
(12)
|
|
| Cash from Investing Activities |
(297)
N/A
|
(297)
+0%
|
(297)
0%
|
(300)
-1%
|
(245)
+18%
|
(221)
+10%
|
(249)
-13%
|
(194)
+22%
|
210
N/A
|
250
+19%
|
380
+52%
|
289
-24%
|
(127)
N/A
|
(20)
+84%
|
(108)
-444%
|
(45)
+59%
|
4
N/A
|
(152)
N/A
|
(100)
+34%
|
(132)
-32%
|
(154)
-17%
|
(125)
+19%
|
(210)
-68%
|
(167)
+21%
|
(154)
+8%
|
(185)
-20%
|
(150)
+19%
|
(220)
-47%
|
(276)
-25%
|
(296)
-7%
|
(315)
-6%
|
(302)
+4%
|
(320)
-6%
|
(302)
+6%
|
(267)
+12%
|
(291)
-9%
|
(251)
+14%
|
(245)
+2%
|
(256)
-4%
|
(228)
+11%
|
(241)
-6%
|
(252)
-4%
|
(381)
-51%
|
(428)
-12%
|
(420)
+2%
|
(428)
-2%
|
(318)
+26%
|
(274)
+14%
|
(337)
-23%
|
(477)
-42%
|
(535)
-12%
|
(600)
-12%
|
(626)
-4%
|
(677)
-8%
|
(674)
+1%
|
(702)
-4%
|
(619)
+12%
|
(406)
+34%
|
(322)
+21%
|
(205)
+36%
|
(276)
-35%
|
(275)
+1%
|
(287)
-4%
|
(307)
-7%
|
(229)
+25%
|
(277)
-21%
|
(283)
-2%
|
(285)
-1%
|
(349)
-22%
|
(75)
+79%
|
(165)
-120%
|
(301)
-83%
|
(345)
-15%
|
(713)
-106%
|
(878)
-23%
|
(819)
+7%
|
(813)
+1%
|
(761)
+6%
|
(632)
+17%
|
(577)
+9%
|
(485)
+16%
|
(414)
+15%
|
(427)
-3%
|
(399)
+6%
|
(384)
+4%
|
(399)
-4%
|
(268)
+33%
|
(274)
-2%
|
(284)
-4%
|
(270)
+5%
|
(289)
-7%
|
(303)
-5%
|
(341)
-12%
|
(440)
-29%
|
(478)
-9%
|
(677)
-42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
189
|
200
|
53
|
49
|
43
|
37
|
33
|
37
|
(31)
|
(19)
|
(14)
|
(22)
|
43
|
26
|
21
|
22
|
21
|
20
|
17
|
17
|
16
|
15
|
22
|
23
|
21
|
18
|
13
|
36
|
71
|
73
|
91
|
90
|
65
|
70
|
53
|
31
|
21
|
15
|
28
|
32
|
39
|
61
|
47
|
61
|
77
|
77
|
80
|
88
|
98
|
100
|
104
|
164
|
201
|
317
|
310
|
227
|
161
|
29
|
28
|
33
|
31
|
93
|
90
|
84
|
86
|
20
|
22
|
20
|
20
|
17
|
11
|
7
|
2
|
4
|
8
|
13
|
18
|
20
|
20
|
36
|
70
|
68
|
300
|
283
|
248
|
248
|
15
|
15
|
15
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
|
| Net Issuance of Debt |
113
|
9
|
19
|
(88)
|
(155)
|
(161)
|
(40)
|
(50)
|
(319)
|
(271)
|
(432)
|
(415)
|
(173)
|
(173)
|
(122)
|
(0)
|
3
|
(2)
|
(2)
|
(3)
|
(5)
|
2
|
50
|
51
|
33
|
92
|
121
|
122
|
182
|
164
|
87
|
85
|
98
|
66
|
66
|
141
|
83
|
71
|
74
|
76
|
78
|
79
|
90
|
152
|
154
|
153
|
227
|
88
|
92
|
174
|
202
|
251
|
244
|
159
|
58
|
155
|
162
|
140
|
124
|
(42)
|
(52)
|
(49)
|
(62)
|
(54)
|
(58)
|
(35)
|
(3)
|
7
|
(20)
|
38
|
16
|
101
|
130
|
182
|
356
|
396
|
184
|
229
|
137
|
14
|
180
|
(4)
|
(76)
|
(100)
|
(92)
|
(51)
|
(193)
|
(165)
|
(130)
|
(142)
|
(5)
|
(11)
|
9
|
139
|
208
|
453
|
|
| Cash Paid for Dividends |
(82)
|
(84)
|
(87)
|
(89)
|
(89)
|
(90)
|
(92)
|
(93)
|
(93)
|
(94)
|
(94)
|
(96)
|
(80)
|
(64)
|
(49)
|
(33)
|
(37)
|
(39)
|
(42)
|
(44)
|
(44)
|
(44)
|
(45)
|
(46)
|
(44)
|
(47)
|
(48)
|
(48)
|
(50)
|
(51)
|
(52)
|
(54)
|
(57)
|
(58)
|
(60)
|
(60)
|
(61)
|
(62)
|
(61)
|
(63)
|
(62)
|
(64)
|
(66)
|
(67)
|
(69)
|
(71)
|
(72)
|
(74)
|
(75)
|
(77)
|
(79)
|
(80)
|
(84)
|
(88)
|
(92)
|
(95)
|
(98)
|
(99)
|
(100)
|
(101)
|
(103)
|
(104)
|
(106)
|
(107)
|
(109)
|
(111)
|
(112)
|
(114)
|
(115)
|
(117)
|
(118)
|
(120)
|
(121)
|
(123)
|
(125)
|
(126)
|
(128)
|
(129)
|
(130)
|
(131)
|
(132)
|
(134)
|
(138)
|
(142)
|
(146)
|
(150)
|
(152)
|
(154)
|
(156)
|
(157)
|
(159)
|
(161)
|
(163)
|
(165)
|
(166)
|
(168)
|
|
| Other |
0
|
0
|
0
|
0
|
(42)
|
0
|
(42)
|
(1)
|
(28)
|
(27)
|
301
|
(87)
|
(19)
|
0
|
(348)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(3)
|
(1)
|
(1)
|
(8)
|
(8)
|
(11)
|
43
|
50
|
48
|
55
|
4
|
(1)
|
(4)
|
(4)
|
(2)
|
(11)
|
(14)
|
(21)
|
(22)
|
(7)
|
0
|
3
|
(1)
|
(5)
|
(5)
|
(5)
|
99
|
104
|
171
|
169
|
412
|
440
|
373
|
373
|
86
|
211
|
205
|
206
|
145
|
(3)
|
7
|
(1)
|
8
|
4
|
2
|
9
|
1
|
(1)
|
7
|
7
|
|
| Cash from Financing Activities |
220
N/A
|
124
-43%
|
(15)
N/A
|
(127)
-737%
|
(243)
-91%
|
(255)
-5%
|
(141)
+45%
|
(106)
+25%
|
(471)
-344%
|
(410)
+13%
|
(239)
+42%
|
(619)
-159%
|
(229)
+63%
|
(230)
-1%
|
(498)
-116%
|
(12)
+98%
|
(14)
-12%
|
(22)
-56%
|
(28)
-27%
|
(32)
-15%
|
(33)
-3%
|
(27)
+16%
|
28
N/A
|
29
+5%
|
8
-71%
|
61
+626%
|
84
+37%
|
107
+28%
|
201
+88%
|
184
-8%
|
125
-32%
|
120
-4%
|
106
-12%
|
77
-28%
|
58
-25%
|
110
+90%
|
41
-62%
|
24
-42%
|
40
+65%
|
45
+14%
|
55
+23%
|
76
+37%
|
70
-8%
|
145
+106%
|
160
+11%
|
157
-2%
|
232
+48%
|
101
-57%
|
114
+13%
|
189
+66%
|
219
+16%
|
324
+48%
|
404
+25%
|
438
+8%
|
325
-26%
|
342
+5%
|
230
-33%
|
69
-70%
|
49
-29%
|
(114)
N/A
|
(125)
-10%
|
(71)
+43%
|
(91)
-28%
|
(97)
-7%
|
(103)
-6%
|
(133)
-29%
|
(93)
+30%
|
(83)
+11%
|
(115)
-39%
|
(67)
+42%
|
(96)
-43%
|
(17)
+83%
|
109
N/A
|
167
+53%
|
411
+145%
|
451
+10%
|
486
+8%
|
560
+15%
|
400
-29%
|
292
-27%
|
204
-30%
|
142
-30%
|
291
+105%
|
247
-15%
|
155
-37%
|
45
-71%
|
(323)
N/A
|
(304)
+6%
|
(263)
+14%
|
(283)
-8%
|
(149)
+47%
|
(150)
-1%
|
(141)
+6%
|
(13)
+91%
|
62
N/A
|
305
+394%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(3)
|
0
|
(2)
|
3
|
16
|
24
|
33
|
39
|
24
|
2
|
9
|
0
|
0
|
6
|
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
|
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
|
|
| Net Change in Cash |
15
N/A
|
23
+51%
|
(30)
N/A
|
(7)
+78%
|
(31)
-373%
|
(30)
+3%
|
(2)
+92%
|
110
N/A
|
26
-76%
|
102
+290%
|
372
+264%
|
(213)
N/A
|
(180)
+15%
|
(121)
+33%
|
(531)
-339%
|
(3)
+99%
|
44
N/A
|
(107)
N/A
|
(17)
+84%
|
(40)
-130%
|
(45)
-12%
|
(29)
+36%
|
(26)
+10%
|
10
N/A
|
(22)
N/A
|
30
N/A
|
62
+108%
|
17
-73%
|
79
+371%
|
22
-72%
|
(27)
N/A
|
(24)
+11%
|
(76)
-221%
|
(66)
+14%
|
(27)
+59%
|
38
N/A
|
19
-49%
|
20
+5%
|
34
+69%
|
43
+26%
|
56
+31%
|
66
+17%
|
(71)
N/A
|
(31)
+56%
|
(20)
+34%
|
(41)
-101%
|
136
N/A
|
60
-56%
|
17
-73%
|
(33)
N/A
|
(61)
-88%
|
(14)
+77%
|
49
N/A
|
28
-43%
|
(23)
N/A
|
(48)
-107%
|
(49)
-3%
|
25
N/A
|
31
+26%
|
4
-87%
|
(70)
N/A
|
(8)
+88%
|
(8)
+7%
|
(3)
+64%
|
71
N/A
|
16
-78%
|
37
+134%
|
26
-31%
|
(31)
N/A
|
249
N/A
|
74
-70%
|
(6)
N/A
|
14
N/A
|
(286)
N/A
|
(169)
+41%
|
(50)
+70%
|
(27)
+46%
|
98
N/A
|
30
-70%
|
(20)
N/A
|
(18)
+11%
|
(102)
-483%
|
14
N/A
|
(17)
N/A
|
(8)
+55%
|
(35)
-372%
|
(31)
+14%
|
83
N/A
|
39
-53%
|
1
-98%
|
(7)
N/A
|
(20)
-173%
|
(24)
-20%
|
54
N/A
|
14
-74%
|
(30)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
26
N/A
|
114
+340%
|
243
+112%
|
367
+51%
|
362
-1%
|
256
-29%
|
376
+47%
|
179
-52%
|
183
+2%
|
244
+33%
|
45
-82%
|
117
+163%
|
76
-35%
|
22
-71%
|
8
-65%
|
(5)
N/A
|
3
N/A
|
39
+1 070%
|
49
+26%
|
40
-17%
|
10
-74%
|
21
+107%
|
(35)
N/A
|
(86)
-144%
|
(91)
-6%
|
(144)
-58%
|
(156)
-8%
|
(148)
+5%
|
(183)
-24%
|
(141)
+23%
|
(133)
+6%
|
(181)
-36%
|
(132)
+27%
|
(83)
+38%
|
(72)
+13%
|
(20)
+72%
|
(11)
+45%
|
(11)
+4%
|
(7)
+33%
|
3
N/A
|
(1)
N/A
|
(130)
-25 820%
|
(162)
-25%
|
(166)
-2%
|
(192)
-16%
|
(90)
+53%
|
(36)
+60%
|
(89)
-146%
|
(219)
-146%
|
(279)
-28%
|
(338)
-21%
|
(303)
+10%
|
(178)
+41%
|
(53)
+70%
|
(1)
+98%
|
53
N/A
|
121
+126%
|
83
-31%
|
125
+51%
|
66
-47%
|
78
+17%
|
98
+27%
|
125
+27%
|
194
+56%
|
166
-15%
|
152
-8%
|
115
-25%
|
121
+5%
|
77
-36%
|
(81)
N/A
|
(221)
-173%
|
(348)
-57%
|
(403)
-16%
|
(483)
-20%
|
(400)
+17%
|
(418)
-5%
|
(398)
+5%
|
(329)
+17%
|
(296)
+10%
|
(210)
+29%
|
(226)
-8%
|
(120)
+47%
|
(106)
+12%
|
1
N/A
|
85
+10 563%
|
309
+263%
|
408
+32%
|
314
-23%
|
291
-7%
|
146
-50%
|
115
-21%
|
102
-11%
|
59
-43%
|
(53)
N/A
|
(322)
-503%
|
|
Switch to:
Switch to:
See Also
Discover More
