AXIS Capital Holdings Ltd
NYSE:AXS
AXIS Capital Holdings Ltd
NYSE:AXS
Price:
102.86
USD
-0.96%
Market Closed
Market Cap:
$7.9B
Cash Flow Statement
Cash Flow Statement
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
Currency: USD
| 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 |
265
|
341
|
428
|
483
|
532
|
592
|
615
|
474
|
495
|
480
|
512
|
38
|
94
|
147
|
207
|
911
|
963
|
995
|
1 023
|
1 067
|
1 092
|
1 102
|
1 082
|
563
|
387
|
265
|
193
|
347
|
498
|
494
|
540
|
875
|
857
|
361
|
257
|
231
|
46
|
557
|
636
|
646
|
547
|
723
|
618
|
536
|
728
|
564
|
683
|
815
|
805
|
822
|
693
|
668
|
642
|
524
|
580
|
509
|
513
|
485
|
451
|
(193)
|
(369)
|
(316)
|
(308)
|
203
|
43
|
79
|
152
|
136
|
324
|
37
|
(20)
|
(124)
|
(120)
|
181
|
296
|
417
|
619
|
645
|
444
|
380
|
223
|
254
|
370
|
567
|
376
|
592
|
653
|
646
|
1 082
|
880
|
892
|
1 013
|
1 009
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
3
|
4
|
4
|
4
|
5
|
6
|
5
|
7
|
9
|
11
|
13
|
9
|
9
|
8
|
9
|
24
|
29
|
33
|
30
|
20
|
11
|
9
|
12
|
15
|
15
|
14
|
14
|
13
|
14
|
15
|
14
|
16
|
17
|
17
|
18
|
15
|
14
|
17
|
11
|
17
|
23
|
39
|
23
|
24
|
25
|
16
|
24
|
34
|
26
|
25
|
27
|
18
|
25
|
26
|
26
|
27
|
31
|
93
|
42
|
45
|
10
|
(35)
|
29
|
34
|
75
|
67
|
64
|
65
|
66
|
65
|
67
|
66
|
67
|
68
|
67
|
73
|
68
|
68
|
68
|
78
|
76
|
75
|
72
|
55
|
55
|
55
|
55
|
54
|
56
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
6
|
13
|
20
|
26
|
27
|
29
|
31
|
35
|
38
|
48
|
57
|
67
|
71
|
64
|
57
|
48
|
44
|
42
|
38
|
37
|
37
|
37
|
39
|
39
|
41
|
65
|
65
|
68
|
70
|
53
|
55
|
57
|
52
|
54
|
59
|
63
|
59
|
50
|
44
|
43
|
37
|
45
|
46
|
52
|
29
|
25
|
25
|
13
|
36
|
35
|
37
|
34
|
32
|
32
|
29
|
32
|
32
|
31
|
29
|
29
|
35
|
36
|
37
|
38
|
44
|
46
|
48
|
48
|
50
|
51
|
52
|
54
|
59
|
53
|
48
|
43
|
41
|
43
|
43
|
45
|
|
| Other Non-Cash Items |
(14)
|
(8)
|
(10)
|
8
|
22
|
22
|
45
|
40
|
35
|
48
|
41
|
51
|
65
|
63
|
74
|
73
|
51
|
29
|
15
|
(1)
|
(7)
|
18
|
20
|
218
|
404
|
438
|
445
|
639
|
230
|
165
|
149
|
(323)
|
(161)
|
(172)
|
(192)
|
(109)
|
(20)
|
(9)
|
48
|
6
|
(12)
|
(34)
|
(49)
|
4
|
(8)
|
40
|
(5)
|
(51)
|
(13)
|
23
|
74
|
232
|
259
|
322
|
293
|
151
|
142
|
55
|
46
|
52
|
23
|
3
|
170
|
236
|
331
|
320
|
129
|
65
|
(89)
|
9
|
41
|
(17)
|
(75)
|
(237)
|
(336)
|
(314)
|
(269)
|
(124)
|
158
|
380
|
474
|
426
|
285
|
163
|
85
|
64
|
56
|
(55)
|
83
|
82
|
(7)
|
(1)
|
(128)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
17
|
18
|
19
|
40
|
28
|
28
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
12
|
0
|
16
|
21
|
0
|
0
|
3
|
3
|
16
|
17
|
22
|
16
|
40
|
37
|
26
|
23
|
4
|
16
|
(25)
|
53
|
45
|
36
|
88
|
38
|
33
|
31
|
52
|
52
|
77
|
87
|
71
|
70
|
81
|
87
|
128
|
138
|
127
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
30
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
49
|
0
|
73
|
83
|
50
|
0
|
58
|
59
|
65
|
65
|
64
|
60
|
60
|
73
|
63
|
69
|
54
|
64
|
49
|
53
|
59
|
53
|
59
|
59
|
60
|
61
|
62
|
63
|
64
|
64
|
64
|
64
|
64
|
64
|
63
|
63
|
63
|
|
| Change in Working Capital |
410
|
517
|
635
|
690
|
786
|
827
|
854
|
1 104
|
1 065
|
1 145
|
1 114
|
1 364
|
1 414
|
1 215
|
1 092
|
697
|
591
|
589
|
622
|
572
|
459
|
439
|
465
|
722
|
723
|
734
|
588
|
190
|
108
|
269
|
234
|
258
|
478
|
926
|
1 163
|
1 174
|
1 147
|
523
|
361
|
420
|
571
|
460
|
526
|
560
|
354
|
391
|
331
|
155
|
45
|
(178)
|
(206)
|
(104)
|
(135)
|
(67)
|
(162)
|
(325)
|
(273)
|
(181)
|
(30)
|
568
|
574
|
428
|
165
|
(406)
|
(373)
|
(323)
|
(273)
|
(114)
|
(110)
|
94
|
237
|
382
|
473
|
529
|
745
|
836
|
699
|
514
|
425
|
190
|
(73)
|
34
|
56
|
(84)
|
719
|
686
|
776
|
1 150
|
624
|
753
|
(1 342)
|
(1 382)
|
(978)
|
|
| Cash from Operating Activities |
661
N/A
|
850
+29%
|
1 053
+24%
|
1 182
+12%
|
1 344
+14%
|
1 445
+8%
|
1 518
+5%
|
1 622
+7%
|
1 600
-1%
|
1 678
+5%
|
1 671
0%
|
1 459
-13%
|
1 583
+8%
|
1 436
-9%
|
1 387
-3%
|
1 691
+22%
|
1 613
-5%
|
1 621
+0%
|
1 669
+3%
|
1 662
0%
|
1 573
-5%
|
1 592
+1%
|
1 597
+0%
|
1 523
-5%
|
1 526
+0%
|
1 446
-5%
|
1 238
-14%
|
1 191
-4%
|
850
-29%
|
941
+11%
|
937
0%
|
823
-12%
|
1 188
+44%
|
1 130
-5%
|
1 242
+10%
|
1 313
+6%
|
1 190
-9%
|
1 088
-9%
|
1 062
-2%
|
1 087
+2%
|
1 121
+3%
|
1 166
+4%
|
1 114
-4%
|
1 121
+1%
|
1 097
-2%
|
1 028
-6%
|
1 032
+0%
|
944
-9%
|
862
-9%
|
683
-21%
|
586
-14%
|
829
+42%
|
791
-5%
|
805
+2%
|
738
-8%
|
354
-52%
|
407
+15%
|
385
-5%
|
493
+28%
|
454
-8%
|
259
-43%
|
208
-20%
|
68
-67%
|
78
+15%
|
11
-86%
|
41
+280%
|
37
-10%
|
121
+230%
|
199
+64%
|
207
+4%
|
322
+55%
|
306
-5%
|
344
+12%
|
538
+57%
|
772
+43%
|
1 005
+30%
|
1 115
+11%
|
1 103
-1%
|
1 094
-1%
|
1 022
-7%
|
692
-32%
|
781
+13%
|
780
0%
|
725
-7%
|
1 256
+73%
|
1 417
+13%
|
1 557
+10%
|
1 796
+15%
|
1 845
+3%
|
1 770
-4%
|
(403)
N/A
|
(316)
+22%
|
(41)
+87%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(38)
|
(47)
|
(50)
|
(19)
|
(17)
|
(11)
|
(46)
|
(45)
|
(46)
|
(42)
|
(6)
|
(7)
|
(10)
|
(18)
|
(23)
|
(25)
|
(25)
|
(42)
|
(41)
|
(43)
|
(50)
|
(35)
|
(37)
|
(33)
|
(26)
|
(24)
|
(36)
|
(30)
|
(27)
|
(21)
|
(6)
|
(17)
|
(19)
|
(34)
|
(74)
|
(35)
|
(34)
|
(27)
|
13
|
(26)
|
(34)
|
(43)
|
(38)
|
(44)
|
(34)
|
(25)
|
(37)
|
(45)
|
(50)
|
(63)
|
(65)
|
(59)
|
(58)
|
(45)
|
(37)
|
(30)
|
(39)
|
(39)
|
(43)
|
(42)
|
(33)
|
(37)
|
0
|
(27)
|
(28)
|
(31)
|
(39)
|
(32)
|
(29)
|
(17)
|
(16)
|
(28)
|
(39)
|
(51)
|
|
| Other Items |
(703)
|
(413)
|
(769)
|
(1 303)
|
(1 788)
|
(1 828)
|
(1 994)
|
(1 408)
|
(1 991)
|
(1 794)
|
(1 662)
|
(1 859)
|
(1 213)
|
(1 301)
|
(1 194)
|
(1 248)
|
(1 272)
|
(1 392)
|
(1 660)
|
(1 241)
|
(1 324)
|
(1 229)
|
(1 428)
|
(1 387)
|
(622)
|
(1 084)
|
(628)
|
(1 175)
|
(1 437)
|
(784)
|
(840)
|
(606)
|
(670)
|
(988)
|
(963)
|
(890)
|
(791)
|
(1 034)
|
(768)
|
(639)
|
(827)
|
(384)
|
(265)
|
(459)
|
(465)
|
(609)
|
(931)
|
(491)
|
(133)
|
185
|
302
|
(24)
|
(192)
|
(335)
|
(148)
|
95
|
(102)
|
299
|
134
|
621
|
434
|
406
|
392
|
(14)
|
664
|
155
|
(297)
|
(493)
|
(711)
|
(584)
|
753
|
442
|
535
|
480
|
(629)
|
(727)
|
(1 076)
|
(725)
|
(888)
|
(446)
|
(619)
|
(1 111)
|
(613)
|
(1 084)
|
(824)
|
(446)
|
(1 087)
|
(1 247)
|
298
|
548
|
996
|
1 142
|
(577)
|
|
| Cash from Investing Activities |
(703)
N/A
|
(413)
+41%
|
(769)
-86%
|
(1 303)
-69%
|
(1 788)
-37%
|
(1 828)
-2%
|
(1 994)
-9%
|
(1 408)
+29%
|
(1 991)
-41%
|
(1 794)
+10%
|
(1 662)
+7%
|
(1 859)
-12%
|
(1 213)
+35%
|
(1 301)
-7%
|
(1 194)
+8%
|
(1 248)
-5%
|
(1 272)
-2%
|
(1 392)
-9%
|
(1 694)
-22%
|
(1 280)
+24%
|
(1 371)
-7%
|
(1 279)
+7%
|
(1 446)
-13%
|
(1 405)
+3%
|
(633)
+55%
|
(1 129)
-78%
|
(674)
+40%
|
(1 221)
-81%
|
(1 479)
-21%
|
(790)
+47%
|
(847)
-7%
|
(617)
+27%
|
(688)
-12%
|
(1 011)
-47%
|
(988)
+2%
|
(915)
+7%
|
(833)
+9%
|
(1 075)
-29%
|
(811)
+25%
|
(689)
+15%
|
(862)
-25%
|
(422)
+51%
|
(298)
+29%
|
(486)
-63%
|
(489)
-1%
|
(644)
-32%
|
(961)
-49%
|
(519)
+46%
|
(154)
+70%
|
178
N/A
|
285
+60%
|
(43)
N/A
|
(226)
-422%
|
(409)
-81%
|
(183)
+55%
|
61
N/A
|
(129)
N/A
|
312
N/A
|
108
-66%
|
587
+446%
|
392
-33%
|
368
-6%
|
349
-5%
|
(47)
N/A
|
639
N/A
|
117
-82%
|
(342)
N/A
|
(543)
-59%
|
(774)
-43%
|
(649)
+16%
|
694
N/A
|
385
-45%
|
490
+27%
|
443
-10%
|
(659)
N/A
|
(765)
-16%
|
(1 114)
-46%
|
(767)
+31%
|
(929)
-21%
|
(479)
+48%
|
(656)
-37%
|
(1 138)
-73%
|
(640)
+44%
|
(1 112)
-74%
|
(856)
+23%
|
(485)
+43%
|
(1 120)
-131%
|
(1 276)
-14%
|
280
N/A
|
532
+90%
|
968
+82%
|
1 103
+14%
|
(629)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
16
|
24
|
341
|
331
|
324
|
316
|
(2)
|
(1)
|
(351)
|
(350)
|
(104)
|
344
|
707
|
708
|
464
|
417
|
404
|
307
|
(175)
|
(699)
|
(681)
|
(635)
|
(339)
|
(265)
|
(288)
|
(239)
|
(53)
|
(172)
|
(461)
|
(582)
|
(597)
|
(701)
|
(416)
|
(296)
|
(283)
|
(59)
|
298
|
(197)
|
(374)
|
(323)
|
(793)
|
(384)
|
(224)
|
(334)
|
(371)
|
(440)
|
(573)
|
(538)
|
(397)
|
(247)
|
(403)
|
(328)
|
(446)
|
(571)
|
(391)
|
(15)
|
(13)
|
(377)
|
(255)
|
(612)
|
(492)
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
(225)
|
(225)
|
(225)
|
(225)
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
(35)
|
0
|
0
|
0
|
0
|
(62)
|
(100)
|
(140)
|
(200)
|
(578)
|
(590)
|
(660)
|
(888)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
496
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
495
|
495
|
495
|
495
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
494
|
494
|
494
|
(6)
|
0
|
(500)
|
(500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
279
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
468
|
0
|
(79)
|
(79)
|
(500)
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
79
|
84
|
84
|
5
|
5
|
(0)
|
(0)
|
(10)
|
(19)
|
0
|
0
|
(9)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(11)
|
(22)
|
(46)
|
(67)
|
(68)
|
(77)
|
(74)
|
(74)
|
(83)
|
(97)
|
(107)
|
(117)
|
(128)
|
(133)
|
(138)
|
(143)
|
(148)
|
(147)
|
(274)
|
(145)
|
(143)
|
(143)
|
(20)
|
(148)
|
(150)
|
(154)
|
(148)
|
(148)
|
(145)
|
(143)
|
(236)
|
(238)
|
(243)
|
(246)
|
(153)
|
(161)
|
(159)
|
(159)
|
(163)
|
(157)
|
(158)
|
(155)
|
(157)
|
(158)
|
(158)
|
(158)
|
(156)
|
(157)
|
(159)
|
(165)
|
(169)
|
(170)
|
(172)
|
(179)
|
(186)
|
(187)
|
(188)
|
(180)
|
(175)
|
(176)
|
(176)
|
(177)
|
(178)
|
(179)
|
(180)
|
(179)
|
(177)
|
(175)
|
(173)
|
(173)
|
(174)
|
(175)
|
(176)
|
(177)
|
(178)
|
(179)
|
(180)
|
(180)
|
(181)
|
(182)
|
(184)
|
(184)
|
(184)
|
(183)
|
(182)
|
(181)
|
(179)
|
(176)
|
(173)
|
|
| Other |
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
|
50
|
0
|
0
|
65
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(23)
|
(24)
|
(25)
|
(25)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(10)
|
(14)
|
(14)
|
(14)
|
(14)
|
(17)
|
(18)
|
(18)
|
(24)
|
(22)
|
(21)
|
(21)
|
(16)
|
(26)
|
(27)
|
(27)
|
(27)
|
|
| Cash from Financing Activities |
10
N/A
|
16
+62%
|
24
+49%
|
341
+1 315%
|
320
-6%
|
302
-5%
|
270
-11%
|
(69)
N/A
|
427
N/A
|
68
-84%
|
72
+5%
|
319
+344%
|
261
-18%
|
610
+134%
|
601
-2%
|
348
-42%
|
290
-17%
|
271
-6%
|
169
-38%
|
(318)
N/A
|
(847)
-166%
|
(828)
+2%
|
(909)
-10%
|
(483)
+47%
|
(408)
+16%
|
(431)
-6%
|
(259)
+40%
|
(201)
+22%
|
(322)
-60%
|
(120)
+63%
|
(235)
-95%
|
(250)
-6%
|
(352)
-41%
|
(559)
-59%
|
(531)
+5%
|
(521)
+2%
|
(303)
+42%
|
52
N/A
|
(350)
N/A
|
(535)
-53%
|
(482)
+10%
|
(952)
-98%
|
(547)
+43%
|
(380)
+31%
|
(441)
-16%
|
18
N/A
|
(53)
N/A
|
(172)
-226%
|
(686)
-300%
|
(1 040)
-52%
|
(888)
+15%
|
(1 060)
-19%
|
(487)
+54%
|
(611)
-25%
|
(740)
-21%
|
(561)
+24%
|
(202)
+64%
|
(215)
-7%
|
(587)
-173%
|
(466)
+21%
|
(546)
-17%
|
(402)
+26%
|
97
N/A
|
100
+3%
|
(186)
N/A
|
(189)
-2%
|
(142)
+25%
|
(143)
-1%
|
278
N/A
|
53
-81%
|
(491)
N/A
|
(488)
+0%
|
(909)
-86%
|
(684)
+25%
|
(186)
+73%
|
(187)
-1%
|
(186)
+0%
|
(191)
-3%
|
(227)
-19%
|
(149)
+34%
|
(150)
-1%
|
(148)
+1%
|
(115)
+23%
|
(195)
-70%
|
(202)
-4%
|
(267)
-32%
|
(305)
-14%
|
(354)
-16%
|
(417)
-18%
|
(805)
-93%
|
(815)
-1%
|
(872)
-7%
|
(1 087)
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
8
|
18
|
20
|
29
|
(11)
|
(28)
|
(27)
|
(28)
|
20
|
35
|
44
|
36
|
(39)
|
(60)
|
(89)
|
(51)
|
19
|
42
|
39
|
(26)
|
(8)
|
(7)
|
24
|
56
|
0
|
(3)
|
(6)
|
(21)
|
1
|
2
|
(14)
|
(9)
|
(6)
|
(3)
|
5
|
14
|
(13)
|
(24)
|
(40)
|
(37)
|
(24)
|
(12)
|
6
|
(12)
|
2
|
(9)
|
(10)
|
7
|
6
|
17
|
19
|
(2)
|
(9)
|
3
|
(8)
|
16
|
22
|
44
|
23
|
29
|
30
|
2
|
23
|
13
|
6
|
(0)
|
2
|
(29)
|
(58)
|
(30)
|
(23)
|
(5)
|
14
|
12
|
(3)
|
5
|
39
|
(28)
|
(5)
|
3
|
(28)
|
14
|
|
| Net Change in Cash |
(32)
N/A
|
454
N/A
|
308
-32%
|
220
-29%
|
(124)
N/A
|
(80)
+35%
|
(206)
-156%
|
145
N/A
|
27
-81%
|
(48)
N/A
|
81
N/A
|
(73)
N/A
|
649
N/A
|
766
+18%
|
822
+7%
|
779
-5%
|
603
-23%
|
474
-21%
|
117
-75%
|
84
-28%
|
(610)
N/A
|
(471)
+23%
|
(723)
-53%
|
(404)
+44%
|
425
N/A
|
(204)
N/A
|
255
N/A
|
(212)
N/A
|
(909)
-329%
|
70
N/A
|
(171)
N/A
|
(51)
+70%
|
141
N/A
|
(416)
N/A
|
(221)
+47%
|
(123)
+45%
|
52
N/A
|
59
+12%
|
(120)
N/A
|
(136)
-13%
|
(222)
-64%
|
(222)
0%
|
260
N/A
|
250
-4%
|
164
-35%
|
406
+148%
|
33
-92%
|
241
+625%
|
(2)
N/A
|
(219)
-14 527%
|
(55)
+75%
|
(298)
-446%
|
66
N/A
|
(209)
N/A
|
(197)
+6%
|
(144)
+27%
|
67
N/A
|
472
+607%
|
20
-96%
|
581
+2 762%
|
122
-79%
|
193
+58%
|
511
+165%
|
121
-76%
|
466
+284%
|
(38)
N/A
|
(432)
-1 027%
|
(544)
-26%
|
(254)
+53%
|
(365)
-44%
|
554
N/A
|
232
-58%
|
(73)
N/A
|
319
N/A
|
(60)
N/A
|
58
N/A
|
(186)
N/A
|
146
N/A
|
(91)
N/A
|
336
N/A
|
(143)
N/A
|
(527)
-269%
|
20
N/A
|
(568)
N/A
|
209
N/A
|
662
+216%
|
137
-79%
|
204
+49%
|
1 680
+723%
|
1 491
-11%
|
(246)
N/A
|
(113)
+54%
|
(1 742)
-1 439%
|
|
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