Brinks Co
NYSE:BCO
Brinks Co
NYSE:BCO
Price:
125.45
USD
-0.18%
Market Closed
Market Cap:
$5.2B
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BCO Alert
Brinks Co
125.45
-0.22 (-0.18%)
| 52 Week Range |
81.832
126.93
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Brinks Co
Brinks Co
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 |
17
|
16
|
31
|
44
|
26
|
16
|
3
|
31
|
29
|
57
|
69
|
58
|
122
|
109
|
106
|
134
|
142
|
532
|
548
|
508
|
587
|
213
|
210
|
210
|
160
|
196
|
224
|
254
|
223
|
191
|
159
|
143
|
232
|
194
|
194
|
182
|
73
|
103
|
91
|
100
|
99
|
97
|
117
|
99
|
110
|
73
|
53
|
67
|
81
|
6
|
(6)
|
(18)
|
(115)
|
(37)
|
(63)
|
(75)
|
(28)
|
(19)
|
11
|
29
|
45
|
86
|
96
|
91
|
24
|
9
|
(113)
|
(115)
|
(28)
|
(39)
|
83
|
71
|
33
|
22
|
23
|
(7)
|
22
|
35
|
46
|
92
|
117
|
176
|
187
|
187
|
182
|
126
|
123
|
150
|
98
|
132
|
147
|
129
|
175
|
176
|
174
|
180
|
|
| Depreciation & Amortization |
156
|
146
|
136
|
124
|
150
|
154
|
158
|
162
|
121
|
124
|
124
|
125
|
133
|
126
|
120
|
116
|
146
|
150
|
154
|
155
|
93
|
97
|
102
|
111
|
110
|
96
|
83
|
65
|
122
|
123
|
125
|
127
|
135
|
137
|
137
|
138
|
127
|
133
|
141
|
147
|
148
|
150
|
149
|
149
|
148
|
152
|
152
|
160
|
166
|
163
|
164
|
161
|
162
|
157
|
152
|
141
|
140
|
135
|
132
|
131
|
132
|
133
|
135
|
141
|
147
|
152
|
156
|
160
|
162
|
171
|
181
|
182
|
185
|
182
|
186
|
198
|
207
|
217
|
226
|
233
|
240
|
246
|
244
|
241
|
246
|
252
|
262
|
272
|
276
|
281
|
284
|
290
|
293
|
292
|
278
|
282
|
|
| Change in Deffered Taxes |
(6)
|
2
|
(2)
|
4
|
(1)
|
(9)
|
(2)
|
(16)
|
3
|
9
|
16
|
32
|
9
|
10
|
10
|
6
|
12
|
159
|
144
|
140
|
167
|
25
|
37
|
45
|
10
|
11
|
(3)
|
(22)
|
(20)
|
(35)
|
(37)
|
15
|
(91)
|
(71)
|
(69)
|
(111)
|
(2)
|
(24)
|
(27)
|
(40)
|
(31)
|
(50)
|
(52)
|
(45)
|
(44)
|
(30)
|
(39)
|
(27)
|
(35)
|
(37)
|
(30)
|
(19)
|
(28)
|
(18)
|
(9)
|
(24)
|
7
|
12
|
9
|
11
|
(3)
|
(5)
|
(8)
|
(18)
|
94
|
92
|
92
|
94
|
(21)
|
(15)
|
(12)
|
(6)
|
(33)
|
(25)
|
(10)
|
(36)
|
(28)
|
(40)
|
(55)
|
(28)
|
15
|
(42)
|
(36)
|
(37)
|
(62)
|
(4)
|
1
|
(1)
|
23
|
25
|
16
|
12
|
(18)
|
(20)
|
(18)
|
5
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
1
|
3
|
10
|
10
|
9
|
9
|
7
|
8
|
8
|
8
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
10
|
8
|
8
|
7
|
8
|
8
|
10
|
15
|
18
|
19
|
17
|
17
|
12
|
12
|
14
|
12
|
11
|
10
|
10
|
11
|
13
|
15
|
18
|
20
|
22
|
24
|
28
|
31
|
42
|
45
|
43
|
41
|
29
|
28
|
31
|
32
|
37
|
38
|
33
|
33
|
36
|
42
|
49
|
52
|
46
|
38
|
32
|
31
|
30
|
31
|
37
|
33
|
34
|
31
|
|
| Other Non-Cash Items |
119
|
134
|
118
|
82
|
45
|
51
|
79
|
91
|
111
|
99
|
97
|
72
|
(11)
|
35
|
39
|
99
|
20
|
(607)
|
(633)
|
(665)
|
(576)
|
11
|
30
|
51
|
140
|
165
|
194
|
204
|
113
|
73
|
45
|
(75)
|
(79)
|
(66)
|
(95)
|
12
|
36
|
27
|
41
|
39
|
31
|
9
|
21
|
34
|
79
|
150
|
151
|
127
|
66
|
153
|
123
|
38
|
132
|
20
|
84
|
183
|
110
|
74
|
46
|
46
|
55
|
77
|
76
|
89
|
67
|
68
|
174
|
177
|
181
|
187
|
70
|
87
|
116
|
130
|
123
|
94
|
75
|
58
|
54
|
62
|
53
|
68
|
96
|
111
|
127
|
119
|
107
|
93
|
141
|
127
|
108
|
68
|
(15)
|
(25)
|
2
|
40
|
|
| Cash Taxes Paid |
20
|
12
|
12
|
12
|
15
|
26
|
25
|
25
|
25
|
23
|
22
|
26
|
34
|
41
|
57
|
62
|
70
|
74
|
103
|
112
|
119
|
118
|
91
|
81
|
66
|
76
|
70
|
74
|
69
|
72
|
72
|
29
|
13
|
0
|
4
|
46
|
66
|
69
|
70
|
77
|
0
|
60
|
69
|
74
|
89
|
91
|
87
|
84
|
93
|
91
|
86
|
78
|
69
|
61
|
56
|
50
|
45
|
48
|
57
|
66
|
64
|
68
|
77
|
74
|
84
|
86
|
82
|
92
|
91
|
82
|
74
|
51
|
24
|
33
|
35
|
33
|
77
|
71
|
73
|
90
|
84
|
101
|
115
|
130
|
128
|
120
|
112
|
101
|
96
|
101
|
110
|
118
|
122
|
122
|
110
|
123
|
|
| Cash Interest Paid |
31
|
30
|
25
|
22
|
23
|
21
|
23
|
24
|
24
|
24
|
22
|
20
|
19
|
19
|
24
|
24
|
24
|
25
|
18
|
16
|
12
|
9
|
9
|
8
|
10
|
10
|
10
|
11
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
11
|
14
|
16
|
19
|
23
|
0
|
19
|
18
|
17
|
23
|
23
|
23
|
24
|
24
|
24
|
24
|
25
|
23
|
22
|
21
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
21
|
24
|
27
|
29
|
46
|
46
|
64
|
72
|
75
|
81
|
84
|
81
|
84
|
82
|
80
|
94
|
94
|
105
|
108
|
107
|
111
|
118
|
118
|
151
|
171
|
190
|
196
|
205
|
211
|
208
|
235
|
220
|
243
|
237
|
|
| Change in Working Capital |
34
|
17
|
31
|
44
|
21
|
47
|
32
|
23
|
40
|
21
|
18
|
1
|
32
|
10
|
37
|
31
|
(85)
|
(215)
|
(245)
|
(248)
|
(160)
|
13
|
34
|
65
|
33
|
(48)
|
(26)
|
(24)
|
(11)
|
35
|
5
|
4
|
(2)
|
(12)
|
(10)
|
(13)
|
1
|
(14)
|
9
|
16
|
0
|
30
|
(27)
|
(30)
|
(44)
|
(75)
|
(55)
|
(101)
|
(77)
|
(57)
|
(44)
|
7
|
(10)
|
(35)
|
(28)
|
(64)
|
(33)
|
(21)
|
(31)
|
(56)
|
(38)
|
(46)
|
(20)
|
(55)
|
(35)
|
(6)
|
(29)
|
(8)
|
69
|
(36)
|
(43)
|
33
|
67
|
111
|
(36)
|
55
|
42
|
33
|
188
|
145
|
54
|
(45)
|
(53)
|
(98)
|
(12)
|
18
|
51
|
59
|
165
|
246
|
41
|
(33)
|
(9)
|
(121)
|
136
|
129
|
|
| Cash from Operating Activities |
320
N/A
|
315
-1%
|
313
-1%
|
297
-5%
|
241
-19%
|
259
+7%
|
270
+4%
|
291
+8%
|
304
+4%
|
310
+2%
|
325
+5%
|
286
-12%
|
285
-1%
|
291
+2%
|
313
+7%
|
385
+23%
|
235
-39%
|
19
-92%
|
(33)
N/A
|
(110)
-232%
|
111
N/A
|
358
+223%
|
412
+15%
|
481
+17%
|
454
-6%
|
420
-7%
|
473
+12%
|
477
+1%
|
427
-10%
|
387
-9%
|
297
-23%
|
213
-28%
|
195
-8%
|
181
-7%
|
158
-13%
|
207
+31%
|
235
+13%
|
224
-5%
|
256
+14%
|
263
+3%
|
247
-6%
|
236
-4%
|
208
-12%
|
206
-1%
|
251
+21%
|
270
+8%
|
261
-3%
|
226
-14%
|
202
-11%
|
229
+14%
|
208
-9%
|
170
-18%
|
141
-17%
|
87
-38%
|
136
+56%
|
160
+17%
|
196
+23%
|
182
-7%
|
167
-8%
|
162
-3%
|
190
+17%
|
245
+29%
|
279
+14%
|
248
-11%
|
296
+20%
|
314
+6%
|
281
-11%
|
308
+10%
|
364
+18%
|
269
-26%
|
279
+4%
|
367
+32%
|
369
+0%
|
420
+14%
|
285
-32%
|
304
+7%
|
318
+4%
|
303
-5%
|
459
+51%
|
504
+10%
|
478
-5%
|
403
-16%
|
438
+9%
|
405
-8%
|
480
+19%
|
511
+7%
|
544
+6%
|
572
+5%
|
702
+23%
|
811
+16%
|
595
-27%
|
466
-22%
|
426
-9%
|
302
-29%
|
572
+89%
|
636
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(186)
|
(172)
|
(177)
|
(180)
|
(193)
|
(198)
|
(200)
|
(199)
|
(179)
|
(184)
|
(185)
|
(188)
|
(195)
|
(220)
|
(226)
|
(235)
|
(270)
|
(257)
|
(269)
|
(280)
|
(114)
|
(121)
|
(130)
|
(139)
|
(142)
|
(104)
|
(67)
|
(33)
|
(165)
|
(163)
|
(169)
|
(158)
|
(171)
|
(168)
|
(157)
|
(161)
|
(138)
|
(140)
|
(148)
|
(154)
|
(184)
|
(188)
|
(183)
|
(182)
|
(171)
|
(172)
|
(178)
|
(178)
|
(173)
|
(163)
|
(151)
|
(132)
|
(136)
|
(127)
|
(115)
|
(114)
|
(101)
|
(108)
|
(111)
|
(112)
|
(112)
|
(119)
|
(138)
|
(157)
|
(175)
|
(183)
|
(177)
|
(161)
|
(155)
|
(154)
|
(155)
|
(167)
|
(165)
|
(165)
|
(151)
|
(135)
|
(119)
|
(116)
|
(133)
|
(147)
|
(168)
|
(172)
|
(177)
|
(185)
|
(183)
|
(191)
|
(189)
|
(184)
|
(203)
|
(210)
|
(222)
|
(230)
|
(223)
|
(229)
|
(224)
|
(218)
|
|
| Other Items |
(39)
|
(47)
|
(49)
|
(56)
|
(15)
|
(2)
|
(12)
|
26
|
17
|
26
|
48
|
18
|
(28)
|
(85)
|
(120)
|
(143)
|
(125)
|
355
|
868
|
952
|
822
|
395
|
(92)
|
(149)
|
(176)
|
(221)
|
(260)
|
(311)
|
(195)
|
(193)
|
(155)
|
(130)
|
(71)
|
(34)
|
(35)
|
(26)
|
(118)
|
(100)
|
(92)
|
(67)
|
12
|
(4)
|
(6)
|
8
|
4
|
(3)
|
1
|
(21)
|
50
|
56
|
57
|
111
|
42
|
54
|
47
|
(14)
|
(3)
|
(13)
|
(3)
|
4
|
3
|
(15)
|
(75)
|
(159)
|
(220)
|
(211)
|
(178)
|
(581)
|
(518)
|
(635)
|
(653)
|
(184)
|
(168)
|
(114)
|
(409)
|
(410)
|
(447)
|
(478)
|
(342)
|
(295)
|
(287)
|
(196)
|
0
|
8
|
(149)
|
(146)
|
(185)
|
(183)
|
23
|
42
|
71
|
16
|
6
|
10
|
(33)
|
(16)
|
|
| Cash from Investing Activities |
(225)
N/A
|
(218)
+3%
|
(226)
-4%
|
(235)
-4%
|
(208)
+11%
|
(200)
+4%
|
(212)
-6%
|
(173)
+18%
|
(162)
+6%
|
(158)
+3%
|
(137)
+13%
|
(170)
-25%
|
(223)
-31%
|
(305)
-37%
|
(346)
-14%
|
(378)
-9%
|
(395)
-5%
|
97
N/A
|
599
+515%
|
672
+12%
|
708
+5%
|
273
-61%
|
(222)
N/A
|
(288)
-30%
|
(318)
-10%
|
(325)
-2%
|
(327)
-1%
|
(344)
-5%
|
(360)
-5%
|
(356)
+1%
|
(325)
+9%
|
(288)
+11%
|
(241)
+16%
|
(202)
+16%
|
(192)
+5%
|
(187)
+3%
|
(255)
-37%
|
(241)
+6%
|
(240)
+0%
|
(221)
+8%
|
(172)
+22%
|
(192)
-11%
|
(189)
+1%
|
(175)
+8%
|
(167)
+4%
|
(174)
-4%
|
(177)
-2%
|
(199)
-13%
|
(123)
+38%
|
(106)
+14%
|
(94)
+12%
|
(22)
+77%
|
(94)
-335%
|
(73)
+23%
|
(68)
+7%
|
(128)
-88%
|
(104)
+19%
|
(120)
-16%
|
(114)
+5%
|
(109)
+4%
|
(109)
0%
|
(134)
-23%
|
(214)
-59%
|
(316)
-48%
|
(395)
-25%
|
(394)
+0%
|
(355)
+10%
|
(742)
-109%
|
(673)
+9%
|
(788)
-17%
|
(808)
-2%
|
(351)
+57%
|
(333)
+5%
|
(279)
+16%
|
(560)
-101%
|
(545)
+3%
|
(565)
-4%
|
(594)
-5%
|
(476)
+20%
|
(442)
+7%
|
(455)
-3%
|
(368)
+19%
|
(177)
+52%
|
(177)
+0%
|
(331)
-88%
|
(337)
-2%
|
(373)
-11%
|
(367)
+2%
|
(180)
+51%
|
(168)
+7%
|
(152)
+10%
|
(213)
-41%
|
(216)
-1%
|
(219)
-1%
|
(257)
-17%
|
(234)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(3)
|
0
|
(14)
|
(11)
|
(11)
|
(11)
|
(1)
|
2
|
6
|
13
|
14
|
24
|
21
|
16
|
22
|
28
|
34
|
(525)
|
(583)
|
(612)
|
(614)
|
(57)
|
(5)
|
10
|
(25)
|
(44)
|
(34)
|
(40)
|
(16)
|
3
|
(9)
|
(6)
|
1
|
1
|
(33)
|
(32)
|
(30)
|
(29)
|
5
|
6
|
3
|
2
|
1
|
1
|
2
|
2
|
4
|
7
|
7
|
7
|
4
|
0
|
1
|
4
|
4
|
4
|
4
|
6
|
14
|
15
|
16
|
12
|
4
|
3
|
2
|
1
|
(24)
|
(93)
|
0
|
(94)
|
(68)
|
0
|
0
|
0
|
(50)
|
(50)
|
(48)
|
(48)
|
(48)
|
(198)
|
(200)
|
(200)
|
(177)
|
(52)
|
(68)
|
(70)
|
(131)
|
(170)
|
(177)
|
(218)
|
(190)
|
(204)
|
(225)
|
(268)
|
(231)
|
|
| Net Issuance of Debt |
(101)
|
(96)
|
(78)
|
(27)
|
(0)
|
(17)
|
(2)
|
(89)
|
(114)
|
(130)
|
(180)
|
(121)
|
(37)
|
6
|
52
|
23
|
78
|
(126)
|
(130)
|
(88)
|
(149)
|
(3)
|
(26)
|
(48)
|
(62)
|
18
|
25
|
18
|
77
|
52
|
4
|
92
|
(22)
|
(38)
|
41
|
(28)
|
103
|
106
|
58
|
41
|
(44)
|
(8)
|
(13)
|
12
|
(21)
|
65
|
113
|
98
|
51
|
(22)
|
2
|
(27)
|
34
|
36
|
(34)
|
(7)
|
(43)
|
(34)
|
(35)
|
(27)
|
(12)
|
(23)
|
36
|
189
|
732
|
672
|
606
|
724
|
271
|
393
|
477
|
181
|
31
|
98
|
682
|
735
|
799
|
707
|
301
|
255
|
411
|
422
|
255
|
474
|
367
|
193
|
192
|
(62)
|
19
|
128
|
231
|
360
|
325
|
233
|
253
|
36
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(12)
|
(13)
|
(15)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
0
|
(14)
|
(14)
|
(14)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(23)
|
(25)
|
(28)
|
(30)
|
(30)
|
(31)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(32)
|
(35)
|
(37)
|
(39)
|
(39)
|
(38)
|
(38)
|
(37)
|
(38)
|
(39)
|
(40)
|
(40)
|
(41)
|
(41)
|
(42)
|
(42)
|
(42)
|
(42)
|
|
| Other |
5
|
0
|
6
|
4
|
0
|
0
|
(0)
|
1
|
(8)
|
0
|
(11)
|
(12)
|
(9)
|
(14)
|
(15)
|
(12)
|
(7)
|
3
|
1
|
(10)
|
(12)
|
(26)
|
(25)
|
(19)
|
(17)
|
(13)
|
(16)
|
(14)
|
(18)
|
(13)
|
(14)
|
(13)
|
(0)
|
0
|
(0)
|
(4)
|
8
|
(24)
|
(26)
|
(11)
|
(30)
|
(33)
|
(23)
|
(44)
|
(29)
|
(52)
|
(53)
|
(55)
|
(44)
|
(16)
|
(22)
|
(13)
|
(11)
|
(13)
|
(11)
|
(9)
|
6
|
5
|
7
|
8
|
(9)
|
(14)
|
(14)
|
(15)
|
(120)
|
(123)
|
(123)
|
(122)
|
(55)
|
(56)
|
(56)
|
(61)
|
(39)
|
(44)
|
(60)
|
(56)
|
(35)
|
(19)
|
(2)
|
(3)
|
(5)
|
(8)
|
(23)
|
(30)
|
(32)
|
(39)
|
(30)
|
(22)
|
(16)
|
(22)
|
(26)
|
(30)
|
(38)
|
(46)
|
(38)
|
(35)
|
|
| Cash from Financing Activities |
(102)
N/A
|
(99)
+3%
|
(82)
+17%
|
(43)
+47%
|
(17)
+62%
|
(33)
-99%
|
(19)
+42%
|
(95)
-393%
|
(126)
-33%
|
(138)
-9%
|
(183)
-33%
|
(124)
+32%
|
(27)
+78%
|
7
N/A
|
47
+549%
|
27
-44%
|
94
+252%
|
(94)
N/A
|
(661)
-600%
|
(689)
-4%
|
(783)
-14%
|
(655)
+16%
|
(121)
+82%
|
(86)
+29%
|
(85)
+1%
|
(39)
+54%
|
(54)
-38%
|
(48)
+11%
|
0
N/A
|
5
+1 175%
|
(26)
N/A
|
52
N/A
|
(47)
N/A
|
(55)
-18%
|
23
N/A
|
(84)
N/A
|
60
N/A
|
33
-45%
|
(15)
N/A
|
18
N/A
|
(67)
N/A
|
(38)
+44%
|
(35)
+8%
|
(31)
+12%
|
(68)
-122%
|
(5)
+93%
|
43
N/A
|
28
-35%
|
(6)
N/A
|
(51)
-755%
|
(33)
+36%
|
(55)
-68%
|
3
N/A
|
4
+12%
|
(60)
N/A
|
(31)
+48%
|
(53)
-68%
|
(45)
+15%
|
(41)
+8%
|
(26)
+38%
|
(25)
+2%
|
(41)
-62%
|
11
N/A
|
154
+1 247%
|
587
+282%
|
521
-11%
|
454
-13%
|
547
+20%
|
93
-83%
|
214
+129%
|
297
+39%
|
22
-93%
|
(38)
N/A
|
24
N/A
|
592
+2 419%
|
599
+1%
|
684
+14%
|
611
-11%
|
219
-64%
|
169
-23%
|
171
+1%
|
175
+2%
|
(7)
N/A
|
229
N/A
|
245
+7%
|
49
-80%
|
54
+10%
|
(254)
N/A
|
(207)
+18%
|
(111)
+46%
|
(54)
+52%
|
100
N/A
|
42
-58%
|
(81)
N/A
|
(95)
-18%
|
(273)
-188%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(5)
|
(4)
|
(7)
|
(1)
|
0
|
5
|
9
|
11
|
9
|
2
|
2
|
5
|
2
|
2
|
1
|
(7)
|
0
|
3
|
2
|
5
|
4
|
5
|
9
|
8
|
11
|
11
|
(3)
|
(13)
|
(19)
|
(15)
|
(0)
|
(15)
|
(15)
|
(24)
|
(23)
|
0
|
7
|
11
|
(7)
|
(8)
|
(7)
|
(13)
|
1
|
4
|
(12)
|
(14)
|
(15)
|
(19)
|
(105)
|
(97)
|
(112)
|
(130)
|
(51)
|
(52)
|
(48)
|
(34)
|
(15)
|
(23)
|
(12)
|
(16)
|
(7)
|
(7)
|
(4)
|
(1)
|
(8)
|
(25)
|
(33)
|
(32)
|
(36)
|
(8)
|
(19)
|
(8)
|
(33)
|
(24)
|
12
|
38
|
40
|
37
|
(4)
|
(51)
|
(36)
|
(94)
|
(131)
|
(70)
|
(51)
|
(4)
|
20
|
(42)
|
(70)
|
(95)
|
(34)
|
(95)
|
(43)
|
65
|
35
|
|
| Net Change in Cash |
(11)
N/A
|
(7)
+39%
|
1
N/A
|
12
+1 850%
|
16
+33%
|
26
+66%
|
43
+67%
|
33
-25%
|
26
-19%
|
24
-9%
|
7
-69%
|
(5)
N/A
|
40
N/A
|
(5)
N/A
|
16
N/A
|
35
+119%
|
(73)
N/A
|
22
N/A
|
(92)
N/A
|
(125)
-36%
|
41
N/A
|
(19)
N/A
|
75
N/A
|
116
+55%
|
59
-49%
|
68
+14%
|
102
+51%
|
82
-20%
|
55
-34%
|
16
-70%
|
(68)
N/A
|
(23)
+66%
|
(108)
-365%
|
(92)
+15%
|
(35)
+62%
|
(86)
-146%
|
40
N/A
|
23
-42%
|
13
-46%
|
52
+313%
|
(0)
N/A
|
0
N/A
|
(29)
N/A
|
2
N/A
|
19
+755%
|
79
+322%
|
113
+42%
|
40
-65%
|
54
+36%
|
(33)
N/A
|
(15)
+55%
|
(19)
-28%
|
(79)
-311%
|
(33)
+59%
|
(44)
-33%
|
(47)
-8%
|
6
N/A
|
2
-72%
|
(12)
N/A
|
15
N/A
|
41
+164%
|
63
+55%
|
70
+11%
|
81
+15%
|
488
+506%
|
433
-11%
|
355
-18%
|
79
-78%
|
(247)
N/A
|
(341)
-38%
|
(239)
+30%
|
19
N/A
|
(11)
N/A
|
132
N/A
|
292
+122%
|
369
+26%
|
474
+28%
|
360
-24%
|
239
-34%
|
227
-5%
|
144
-37%
|
174
+21%
|
161
-8%
|
326
+103%
|
324
-1%
|
172
-47%
|
222
+29%
|
(28)
N/A
|
273
N/A
|
462
+69%
|
294
-36%
|
318
+8%
|
157
-51%
|
(40)
N/A
|
284
N/A
|
163
-43%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
134
N/A
|
144
+7%
|
135
-6%
|
118
-13%
|
48
-59%
|
61
+27%
|
70
+15%
|
92
+32%
|
125
+35%
|
127
+2%
|
140
+11%
|
98
-30%
|
90
-8%
|
72
-21%
|
87
+21%
|
150
+73%
|
(35)
N/A
|
(239)
-590%
|
(302)
-27%
|
(390)
-29%
|
(3)
+99%
|
237
N/A
|
283
+19%
|
342
+21%
|
312
-9%
|
317
+2%
|
406
+28%
|
445
+10%
|
262
-41%
|
223
-15%
|
127
-43%
|
55
-57%
|
25
-55%
|
13
-47%
|
1
-95%
|
47
+7 700%
|
98
+108%
|
84
-14%
|
108
+28%
|
109
+1%
|
63
-42%
|
49
-23%
|
25
-48%
|
24
-4%
|
80
+232%
|
99
+24%
|
83
-16%
|
48
-43%
|
29
-40%
|
66
+131%
|
57
-14%
|
37
-35%
|
5
-86%
|
(39)
N/A
|
21
N/A
|
46
+118%
|
95
+106%
|
74
-22%
|
56
-24%
|
50
-11%
|
78
+57%
|
126
+61%
|
141
+12%
|
90
-36%
|
122
+35%
|
130
+7%
|
104
-20%
|
147
+41%
|
209
+42%
|
116
-45%
|
124
+7%
|
200
+61%
|
204
+2%
|
255
+25%
|
134
-47%
|
170
+27%
|
199
+17%
|
187
-6%
|
325
+74%
|
357
+10%
|
310
-13%
|
231
-25%
|
261
+13%
|
220
-16%
|
297
+35%
|
320
+8%
|
356
+11%
|
388
+9%
|
500
+29%
|
602
+20%
|
373
-38%
|
236
-37%
|
204
-14%
|
73
-64%
|
348
+378%
|
418
+20%
|
|
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