BRT Apartments Corp
NYSE:BRT
Cash Flow Statement
Cash Flow Statement
BRT Apartments Corp
| Sep-2001 | 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 | 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 |
11
|
11
|
11
|
11
|
13
|
12
|
11
|
13
|
14
|
14
|
15
|
13
|
12
|
13
|
13
|
14
|
16
|
17
|
18
|
19
|
20
|
24
|
40
|
45
|
35
|
30
|
9
|
(6)
|
(0)
|
(7)
|
(49)
|
(49)
|
(48)
|
(48)
|
(7)
|
(5)
|
(9)
|
(7)
|
(4)
|
2
|
5
|
9
|
6
|
2
|
2
|
(4)
|
(1)
|
(1)
|
2
|
1
|
(4)
|
(8)
|
(16)
|
(16)
|
(13)
|
(12)
|
(2)
|
(1)
|
34
|
45
|
45
|
80
|
41
|
30
|
36
|
12
|
66
|
64
|
48
|
(14)
|
(13)
|
(4)
|
2
|
1
|
1
|
(10)
|
(20)
|
(19)
|
(8)
|
27
|
29
|
45
|
74
|
53
|
50
|
35
|
10
|
2
|
4
|
5
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
7
|
9
|
11
|
13
|
15
|
18
|
19
|
21
|
22
|
23
|
24
|
25
|
25
|
26
|
26
|
27
|
30
|
32
|
34
|
36
|
38
|
39
|
22
|
13
|
4
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
8
|
10
|
14
|
20
|
25
|
29
|
32
|
30
|
28
|
27
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Stock-Based Compensation |
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
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
2
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(6)
|
(7)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(5)
|
(20)
|
(22)
|
(11)
|
(12)
|
5
|
14
|
3
|
7
|
48
|
44
|
42
|
41
|
(0)
|
(1)
|
4
|
2
|
(0)
|
(5)
|
(5)
|
(8)
|
(7)
|
(5)
|
(6)
|
(4)
|
(5)
|
(5)
|
(9)
|
(9)
|
(7)
|
(6)
|
0
|
0
|
(2)
|
(2)
|
(14)
|
(15)
|
(53)
|
(62)
|
(61)
|
(92)
|
(51)
|
(42)
|
(47)
|
(27)
|
(81)
|
(81)
|
(66)
|
2
|
4
|
(1)
|
(1)
|
(1)
|
(2)
|
9
|
12
|
11
|
2
|
(33)
|
(36)
|
(51)
|
(82)
|
(62)
|
(61)
|
(46)
|
(22)
|
(11)
|
(11)
|
(11)
|
3
|
4
|
4
|
4
|
5
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
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
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
8
|
9
|
12
|
12
|
12
|
10
|
8
|
7
|
6
|
6
|
6
|
6
|
8
|
6
|
5
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
7
|
9
|
10
|
12
|
11
|
13
|
15
|
19
|
20
|
22
|
23
|
22
|
24
|
25
|
26
|
26
|
28
|
27
|
26
|
27
|
27
|
28
|
30
|
31
|
33
|
19
|
13
|
6
|
8
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
7
|
7
|
8
|
11
|
14
|
17
|
19
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
22
|
|
| Change in Working Capital |
(0)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
(2)
|
(1)
|
(0)
|
(1)
|
2
|
3
|
3
|
2
|
1
|
(0)
|
0
|
1
|
0
|
2
|
1
|
1
|
(2)
|
(5)
|
(4)
|
(6)
|
(4)
|
(1)
|
(2)
|
(0)
|
(1)
|
(5)
|
(3)
|
(5)
|
(2)
|
0
|
(1)
|
2
|
2
|
1
|
1
|
0
|
(7)
|
(4)
|
(6)
|
(4)
|
0
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(6)
|
1
|
5
|
(0)
|
2
|
(6)
|
(4)
|
(4)
|
(0)
|
2
|
(4)
|
(8)
|
(7)
|
(5)
|
1
|
15
|
18
|
9
|
6
|
4
|
2
|
3
|
(0)
|
(2)
|
(1)
|
(2)
|
(3)
|
(0)
|
(2)
|
(4)
|
(1)
|
(3)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(4)
|
(0)
|
2
|
3
|
3
|
4
|
5
|
|
| Cash from Operating Activities |
8
N/A
|
7
-5%
|
9
+30%
|
10
+2%
|
11
+11%
|
12
+8%
|
8
-27%
|
10
+17%
|
10
-4%
|
8
-18%
|
11
+35%
|
11
+3%
|
12
+8%
|
13
+11%
|
13
0%
|
13
0%
|
11
-12%
|
12
+1%
|
11
-3%
|
15
+37%
|
15
-2%
|
20
+35%
|
20
-1%
|
19
-6%
|
21
+13%
|
14
-36%
|
11
-17%
|
8
-33%
|
3
-61%
|
2
-40%
|
(0)
N/A
|
(8)
-2 385%
|
(7)
+9%
|
(10)
-41%
|
(8)
+22%
|
(5)
+40%
|
(6)
-16%
|
(3)
+51%
|
(1)
+73%
|
(0)
+68%
|
1
N/A
|
2
+44%
|
(7)
N/A
|
(5)
+28%
|
(7)
-53%
|
(8)
-1%
|
0
N/A
|
1
+175%
|
1
+17%
|
(0)
N/A
|
(1)
-49%
|
(0)
+49%
|
(5)
-1 244%
|
4
N/A
|
11
+184%
|
7
-37%
|
8
+26%
|
3
-68%
|
3
-1%
|
3
+25%
|
10
+205%
|
16
+58%
|
12
-24%
|
10
-21%
|
13
+37%
|
14
+4%
|
21
+57%
|
37
+70%
|
39
+6%
|
19
-51%
|
11
-43%
|
3
-72%
|
9
+183%
|
9
+3%
|
5
-39%
|
4
-29%
|
(2)
N/A
|
(2)
-23%
|
(4)
-68%
|
(0)
+93%
|
(1)
-112%
|
(0)
+60%
|
5
N/A
|
8
+52%
|
15
+85%
|
18
+16%
|
19
+9%
|
20
+6%
|
20
-3%
|
17
-12%
|
20
+17%
|
23
+11%
|
24
+7%
|
24
-2%
|
25
+6%
|
25
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(34)
|
(37)
|
(53)
|
(62)
|
(64)
|
(64)
|
(72)
|
(59)
|
(84)
|
(131)
|
(140)
|
(232)
|
(239)
|
(267)
|
(284)
|
(261)
|
(272)
|
(282)
|
(284)
|
(310)
|
(281)
|
(227)
|
(195)
|
(120)
|
(108)
|
(96)
|
(72)
|
(70)
|
(72)
|
(50)
|
(48)
|
(33)
|
(22)
|
(31)
|
(36)
|
(22)
|
(49)
|
(100)
|
(119)
|
(137)
|
(134)
|
(186)
|
(217)
|
(231)
|
(314)
|
(237)
|
(267)
|
(290)
|
(273)
|
(274)
|
(283)
|
(254)
|
(190)
|
(172)
|
(86)
|
(144)
|
(141)
|
(223)
|
(313)
|
(349)
|
(347)
|
(290)
|
(328)
|
(238)
|
(253)
|
(303)
|
(223)
|
(205)
|
(74)
|
(17)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(24)
|
(25)
|
(25)
|
(26)
|
|
| Other Items |
22
|
25
|
26
|
29
|
46
|
58
|
73
|
94
|
83
|
71
|
86
|
80
|
167
|
210
|
240
|
248
|
206
|
216
|
205
|
204
|
225
|
181
|
175
|
209
|
169
|
159
|
127
|
92
|
125
|
115
|
105
|
97
|
51
|
87
|
84
|
71
|
58
|
28
|
74
|
99
|
124
|
170
|
105
|
109
|
95
|
55
|
81
|
78
|
110
|
114
|
112
|
95
|
35
|
20
|
23
|
11
|
76
|
71
|
169
|
242
|
214
|
342
|
233
|
160
|
161
|
53
|
188
|
188
|
154
|
(10)
|
(19)
|
16
|
25
|
22
|
33
|
5
|
6
|
20
|
46
|
71
|
(21)
|
(11)
|
(21)
|
(98)
|
(13)
|
(25)
|
(23)
|
27
|
26
|
26
|
6
|
4
|
5
|
5
|
5
|
(13)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(9)
+60%
|
(10)
-15%
|
(24)
-134%
|
(15)
+35%
|
(6)
+61%
|
9
N/A
|
22
+147%
|
24
+6%
|
(13)
N/A
|
(45)
-245%
|
(60)
-32%
|
(65)
-8%
|
(29)
+56%
|
(27)
+4%
|
(36)
-33%
|
(55)
-53%
|
(56)
-1%
|
(77)
-38%
|
(80)
-4%
|
(85)
-6%
|
(101)
-19%
|
(52)
+49%
|
14
N/A
|
48
+235%
|
51
+6%
|
31
-39%
|
20
-36%
|
55
+178%
|
44
-21%
|
55
+27%
|
49
-11%
|
18
-64%
|
65
+262%
|
53
-18%
|
35
-34%
|
36
+4%
|
(21)
N/A
|
(26)
-24%
|
(20)
+20%
|
(14)
+33%
|
36
N/A
|
(81)
N/A
|
(108)
-33%
|
(137)
-27%
|
(259)
-89%
|
(155)
+40%
|
(189)
-22%
|
(179)
+5%
|
(158)
+12%
|
(161)
-2%
|
(187)
-16%
|
(219)
-17%
|
(170)
+22%
|
(149)
+13%
|
(76)
+49%
|
(67)
+11%
|
(70)
-5%
|
(54)
+23%
|
(71)
-30%
|
(136)
-92%
|
(5)
+97%
|
(57)
-1 096%
|
(168)
-196%
|
(77)
+54%
|
(200)
-160%
|
(115)
+43%
|
(35)
+70%
|
(51)
-46%
|
(84)
-66%
|
(35)
+58%
|
15
N/A
|
23
+52%
|
21
-11%
|
32
+57%
|
4
-87%
|
5
+15%
|
19
+300%
|
45
+133%
|
70
+55%
|
(22)
N/A
|
(13)
+42%
|
(24)
-86%
|
(102)
-330%
|
(19)
+81%
|
(32)
-67%
|
(33)
-1%
|
18
N/A
|
17
-6%
|
17
-1%
|
(2)
N/A
|
(3)
-19%
|
(19)
-606%
|
(20)
-6%
|
(20)
-2%
|
(39)
-91%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
81
|
81
|
82
|
84
|
9
|
11
|
10
|
6
|
2
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
12
|
20
|
0
|
8
|
1
|
7
|
19
|
19
|
18
|
11
|
0
|
7
|
8
|
10
|
13
|
8
|
12
|
11
|
9
|
1
|
(8)
|
(11)
|
(13)
|
(8)
|
(3)
|
0
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
5
|
(0)
|
(0)
|
10
|
13
|
0
|
(0)
|
(10)
|
(10)
|
12
|
27
|
45
|
49
|
27
|
31
|
37
|
57
|
58
|
77
|
83
|
85
|
18
|
(27)
|
(93)
|
(122)
|
(41)
|
(20)
|
(5)
|
(17)
|
(14)
|
(27)
|
(13)
|
(6)
|
(9)
|
(10)
|
(2)
|
3
|
2
|
(3)
|
(3)
|
(3)
|
1
|
101
|
128
|
181
|
222
|
133
|
160
|
144
|
157
|
169
|
172
|
174
|
118
|
108
|
60
|
58
|
77
|
80
|
95
|
141
|
39
|
57
|
122
|
54
|
138
|
87
|
24
|
27
|
35
|
16
|
(19)
|
(24)
|
(24)
|
(33)
|
(7)
|
(3)
|
(3)
|
(17)
|
(50)
|
39
|
25
|
47
|
86
|
(6)
|
10
|
3
|
(4)
|
(1)
|
(3)
|
(4)
|
24
|
23
|
23
|
23
|
13
|
|
| Cash Paid for Dividends |
(3)
|
0
|
(5)
|
(7)
|
(8)
|
0
|
(8)
|
(8)
|
(7)
|
(10)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(20)
|
(23)
|
(25)
|
(28)
|
(28)
|
(29)
|
(37)
|
(30)
|
(23)
|
(16)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(8)
|
(11)
|
(9)
|
(10)
|
(10)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(23)
|
(19)
|
(19)
|
(19)
|
(14)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
|
| 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)
|
3
|
2
|
3
|
3
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
(2)
|
1
|
2
|
6
|
14
|
19
|
22
|
25
|
16
|
14
|
6
|
(2)
|
(4)
|
1
|
(10)
|
(4)
|
(2)
|
(19)
|
(4)
|
9
|
(5)
|
13
|
(2)
|
(14)
|
(9)
|
6
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
3
N/A
|
(2)
N/A
|
(4)
-75%
|
3
N/A
|
5
+67%
|
(7)
N/A
|
(8)
-10%
|
(18)
-129%
|
(16)
+7%
|
3
N/A
|
18
+547%
|
34
+96%
|
37
+8%
|
14
-62%
|
18
+24%
|
23
+34%
|
44
+88%
|
45
+2%
|
64
+42%
|
69
+8%
|
72
+4%
|
82
+13%
|
36
-56%
|
(32)
N/A
|
(61)
-93%
|
(57)
+6%
|
(37)
+36%
|
(24)
+36%
|
(40)
-67%
|
(49)
-24%
|
(59)
-21%
|
(34)
+42%
|
(21)
+39%
|
(9)
+58%
|
(8)
+8%
|
(2)
+72%
|
2
N/A
|
3
+13%
|
(3)
N/A
|
(3)
+16%
|
(2)
+23%
|
2
N/A
|
103
+5 739%
|
129
+25%
|
178
+38%
|
223
+25%
|
135
-40%
|
166
+23%
|
158
-5%
|
176
+11%
|
190
+8%
|
197
+3%
|
190
-3%
|
129
-32%
|
111
-13%
|
56
-50%
|
51
-8%
|
78
+52%
|
68
-12%
|
89
+30%
|
138
+55%
|
19
-86%
|
53
+184%
|
130
+147%
|
49
-63%
|
148
+204%
|
81
-46%
|
14
-83%
|
27
+101%
|
50
+84%
|
13
-73%
|
(30)
N/A
|
(31)
-4%
|
(20)
+35%
|
(29)
-47%
|
(3)
+88%
|
(7)
-97%
|
(18)
-168%
|
(25)
-38%
|
(57)
-127%
|
33
N/A
|
21
-35%
|
38
+77%
|
80
+112%
|
(13)
N/A
|
(5)
+60%
|
(16)
-202%
|
(32)
-96%
|
(32)
-2%
|
(31)
+3%
|
(31)
+1%
|
0
N/A
|
4
+770%
|
4
+14%
|
4
-11%
|
(6)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(12)
N/A
|
(4)
+69%
|
(5)
-21%
|
(11)
-141%
|
1
N/A
|
(1)
N/A
|
10
N/A
|
15
+49%
|
17
+16%
|
(3)
N/A
|
(17)
-553%
|
(15)
+15%
|
(16)
-9%
|
(1)
+91%
|
3
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
5
N/A
|
3
-41%
|
1
-46%
|
5
+223%
|
2
-64%
|
9
+418%
|
8
-12%
|
6
-25%
|
4
-34%
|
19
+389%
|
(4)
N/A
|
(4)
-20%
|
7
N/A
|
(10)
N/A
|
46
N/A
|
37
-19%
|
28
-25%
|
33
+18%
|
(21)
N/A
|
(30)
-42%
|
(24)
+21%
|
(14)
+38%
|
40
N/A
|
15
-61%
|
16
+5%
|
34
+109%
|
(44)
N/A
|
(20)
+53%
|
(22)
-9%
|
(21)
+6%
|
17
N/A
|
28
+70%
|
9
-68%
|
(34)
N/A
|
(38)
-12%
|
(27)
+30%
|
(13)
+50%
|
(8)
+42%
|
10
N/A
|
17
+62%
|
22
+28%
|
12
-45%
|
30
+152%
|
8
-72%
|
(28)
N/A
|
(15)
+46%
|
(38)
-150%
|
(13)
+67%
|
15
N/A
|
15
-2%
|
(15)
N/A
|
(11)
+27%
|
(12)
-4%
|
1
N/A
|
9
+1 236%
|
8
-14%
|
5
-43%
|
(4)
N/A
|
(1)
+72%
|
16
N/A
|
12
-24%
|
10
-17%
|
8
-19%
|
19
+131%
|
(14)
N/A
|
(18)
-23%
|
(20)
-13%
|
(30)
-47%
|
6
N/A
|
4
-34%
|
3
-33%
|
(13)
N/A
|
20
N/A
|
9
-57%
|
8
-12%
|
8
+9%
|
(19)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
(27)
+28%
|
(27)
-2%
|
(43)
-59%
|
(51)
-18%
|
(52)
-3%
|
(55)
-5%
|
(62)
-12%
|
(49)
+20%
|
(76)
-54%
|
(121)
-59%
|
(129)
-7%
|
(220)
-70%
|
(226)
-3%
|
(254)
-13%
|
(271)
-7%
|
(250)
+8%
|
(260)
-4%
|
(271)
-4%
|
(269)
+1%
|
(295)
-10%
|
(261)
+12%
|
(207)
+21%
|
(176)
+15%
|
(99)
+44%
|
(95)
+5%
|
(85)
+11%
|
(65)
+24%
|
(67)
-3%
|
(70)
-4%
|
(50)
+28%
|
(56)
-12%
|
(41)
+28%
|
(32)
+20%
|
(39)
-20%
|
(40)
-4%
|
(27)
+33%
|
(52)
-91%
|
(100)
-93%
|
(119)
-19%
|
(136)
-14%
|
(132)
+3%
|
(193)
-46%
|
(222)
-15%
|
(239)
-8%
|
(322)
-35%
|
(236)
+27%
|
(267)
-13%
|
(289)
-8%
|
(273)
+5%
|
(274)
0%
|
(283)
-3%
|
(259)
+9%
|
(186)
+28%
|
(161)
+13%
|
(80)
+51%
|
(135)
-70%
|
(139)
-3%
|
(220)
-59%
|
(310)
-40%
|
(339)
-10%
|
(331)
+2%
|
(278)
+16%
|
(318)
-15%
|
(225)
+29%
|
(239)
-7%
|
(281)
-18%
|
(186)
+34%
|
(166)
+11%
|
(55)
+67%
|
(6)
+89%
|
2
N/A
|
7
+274%
|
7
+4%
|
4
-42%
|
3
-35%
|
(3)
N/A
|
(3)
-12%
|
(5)
-58%
|
(1)
+74%
|
(2)
-48%
|
(2)
-14%
|
3
N/A
|
3
+23%
|
9
+152%
|
10
+13%
|
10
0%
|
11
+8%
|
10
-6%
|
8
-17%
|
12
+48%
|
15
+26%
|
(0)
N/A
|
(1)
-368%
|
(0)
+96%
|
(0)
-398%
|
|