CACI International Inc
NYSE:CACI
CACI International Inc
NYSE:CACI
Price:
606.905
USD
1.63%
Market Closed
Market Cap:
$13.4B
Cash Flow Statement
Cash Flow Statement
CACI International Inc
CACI International Inc
Currency: USD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
31
|
33
|
38
|
41
|
45
|
48
|
52
|
56
|
58
|
63
|
68
|
73
|
80
|
81
|
84
|
85
|
85
|
85
|
83
|
80
|
79
|
78
|
77
|
81
|
78
|
80
|
82
|
81
|
90
|
95
|
100
|
105
|
107
|
112
|
119
|
129
|
145
|
159
|
166
|
171
|
168
|
162
|
161
|
158
|
153
|
150
|
145
|
138
|
136
|
134
|
124
|
122
|
126
|
130
|
136
|
141
|
143
|
145
|
157
|
163
|
164
|
169
|
269
|
294
|
301
|
338
|
264
|
268
|
266
|
255
|
265
|
278
|
322
|
347
|
374
|
414
|
457
|
452
|
436
|
411
|
367
|
368
|
365
|
370
|
385
|
382
|
378
|
393
|
420
|
454
|
480
|
477
|
500
|
504
|
518
|
|
| Depreciation & Amortization |
13
|
12
|
13
|
12
|
12
|
13
|
14
|
15
|
16
|
19
|
24
|
27
|
31
|
32
|
31
|
32
|
32
|
33
|
36
|
38
|
39
|
39
|
39
|
43
|
45
|
48
|
49
|
48
|
48
|
47
|
46
|
48
|
50
|
53
|
55
|
55
|
56
|
56
|
57
|
57
|
56
|
56
|
56
|
55
|
54
|
54
|
54
|
57
|
61
|
65
|
69
|
70
|
68
|
66
|
64
|
62
|
62
|
65
|
68
|
72
|
73
|
72
|
71
|
71
|
72
|
72
|
73
|
74
|
77
|
86
|
94
|
103
|
109
|
111
|
114
|
118
|
122
|
125
|
128
|
128
|
131
|
135
|
137
|
140
|
142
|
142
|
142
|
142
|
142
|
142
|
142
|
155
|
175
|
195
|
215
|
219
|
|
| Change in Deffered Taxes |
0
|
(5)
|
(4)
|
(4)
|
(1)
|
2
|
(0)
|
(1)
|
(3)
|
(10)
|
(12)
|
(8)
|
(6)
|
(10)
|
(8)
|
(9)
|
(8)
|
1
|
(2)
|
1
|
1
|
2
|
5
|
5
|
4
|
3
|
7
|
5
|
8
|
10
|
7
|
6
|
(2)
|
(5)
|
(3)
|
1
|
5
|
8
|
13
|
15
|
18
|
11
|
7
|
6
|
9
|
31
|
43
|
36
|
32
|
16
|
9
|
16
|
24
|
27
|
26
|
24
|
16
|
14
|
18
|
7
|
6
|
15
|
14
|
(73)
|
(61)
|
(77)
|
(78)
|
15
|
(9)
|
(1)
|
(6)
|
4
|
40
|
18
|
15
|
(3)
|
(22)
|
109
|
102
|
113
|
112
|
10
|
(17)
|
(37)
|
(78)
|
(146)
|
(123)
|
(123)
|
(97)
|
(50)
|
(49)
|
(37)
|
(21)
|
(27)
|
2
|
34
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
15
|
4
|
7
|
10
|
13
|
14
|
16
|
17
|
18
|
17
|
17
|
8
|
17
|
18
|
20
|
31
|
31
|
29
|
26
|
26
|
18
|
16
|
17
|
16
|
16
|
15
|
14
|
11
|
9
|
9
|
9
|
11
|
12
|
12
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
24
|
24
|
23
|
23
|
24
|
25
|
27
|
28
|
29
|
29
|
30
|
30
|
31
|
30
|
29
|
30
|
30
|
32
|
34
|
37
|
39
|
40
|
41
|
42
|
44
|
54
|
59
|
62
|
63
|
60
|
59
|
63
|
|
| Other Non-Cash Items |
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
17
|
20
|
13
|
16
|
16
|
17
|
17
|
14
|
15
|
14
|
15
|
16
|
18
|
19
|
29
|
31
|
33
|
36
|
29
|
31
|
33
|
35
|
44
|
42
|
39
|
39
|
30
|
29
|
29
|
30
|
29
|
28
|
31
|
29
|
27
|
27
|
28
|
32
|
31
|
28
|
21
|
16
|
16
|
17
|
18
|
20
|
21
|
23
|
25
|
24
|
26
|
27
|
27
|
29
|
29
|
28
|
27
|
27
|
28
|
47
|
66
|
87
|
105
|
107
|
108
|
110
|
110
|
107
|
106
|
104
|
104
|
106
|
110
|
112
|
111
|
113
|
113
|
114
|
124
|
112
|
99
|
83
|
63
|
63
|
67
|
|
| Cash Taxes Paid |
10
|
13
|
19
|
23
|
20
|
15
|
19
|
27
|
37
|
48
|
42
|
54
|
45
|
43
|
43
|
45
|
60
|
47
|
46
|
41
|
28
|
39
|
41
|
32
|
40
|
45
|
48
|
55
|
49
|
50
|
44
|
57
|
66
|
67
|
64
|
69
|
73
|
66
|
76
|
77
|
80
|
95
|
95
|
94
|
84
|
77
|
70
|
57
|
57
|
52
|
50
|
52
|
53
|
45
|
59
|
44
|
49
|
55
|
65
|
68
|
67
|
79
|
72
|
73
|
67
|
58
|
51
|
63
|
68
|
68
|
64
|
66
|
59
|
79
|
94
|
92
|
81
|
142
|
123
|
96
|
(54)
|
(122)
|
(102)
|
(26)
|
156
|
219
|
205
|
179
|
190
|
183
|
185
|
188
|
173
|
135
|
157
|
123
|
|
| Cash Interest Paid |
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
4
|
7
|
11
|
17
|
25
|
18
|
19
|
19
|
13
|
21
|
22
|
23
|
22
|
26
|
25
|
26
|
26
|
23
|
21
|
20
|
18
|
16
|
15
|
14
|
13
|
12
|
11
|
11
|
10
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
15
|
18
|
24
|
31
|
33
|
36
|
34
|
33
|
33
|
35
|
37
|
41
|
44
|
45
|
45
|
44
|
43
|
41
|
40
|
39
|
38
|
41
|
45
|
50
|
54
|
55
|
51
|
45
|
40
|
35
|
36
|
37
|
38
|
38
|
38
|
42
|
46
|
58
|
73
|
81
|
92
|
96
|
93
|
92
|
101
|
117
|
145
|
160
|
189
|
|
| Change in Working Capital |
(23)
|
3
|
(3)
|
(5)
|
15
|
17
|
13
|
(16)
|
(19)
|
(6)
|
(4)
|
2
|
8
|
12
|
25
|
30
|
29
|
(29)
|
(22)
|
(5)
|
(0)
|
34
|
11
|
(29)
|
(23)
|
3
|
(14)
|
(9)
|
3
|
(25)
|
7
|
17
|
(8)
|
10
|
(40)
|
(4)
|
3
|
(8)
|
23
|
(19)
|
(44)
|
7
|
34
|
25
|
25
|
(15)
|
(68)
|
(64)
|
(14)
|
(49)
|
44
|
17
|
13
|
(9)
|
(42)
|
30
|
(12)
|
1
|
(33)
|
(18)
|
3
|
5
|
22
|
4
|
(17)
|
0
|
(32)
|
(68)
|
164
|
177
|
185
|
214
|
(53)
|
(36)
|
9
|
66
|
37
|
(210)
|
(187)
|
(265)
|
(73)
|
130
|
110
|
66
|
(157)
|
(104)
|
(200)
|
(187)
|
(59)
|
(139)
|
(197)
|
(181)
|
(165)
|
(184)
|
(101)
|
(127)
|
|
| Cash from Operating Activities |
19
N/A
|
41
+117%
|
40
-2%
|
41
+1%
|
67
+65%
|
76
+14%
|
75
-1%
|
51
-33%
|
50
0%
|
72
+43%
|
85
+18%
|
106
+25%
|
125
+18%
|
127
+1%
|
145
+14%
|
153
+6%
|
154
+1%
|
107
-31%
|
111
+4%
|
130
+17%
|
134
+3%
|
168
+25%
|
149
-11%
|
113
-24%
|
126
+11%
|
160
+27%
|
152
-5%
|
159
+4%
|
176
+11%
|
151
-14%
|
186
+23%
|
204
+9%
|
180
-12%
|
209
+17%
|
166
-21%
|
211
+27%
|
232
+10%
|
231
0%
|
280
+21%
|
248
-11%
|
230
-7%
|
271
+18%
|
286
+6%
|
277
-3%
|
274
-1%
|
249
-9%
|
205
-18%
|
202
-1%
|
248
+22%
|
199
-20%
|
283
+42%
|
247
-13%
|
243
-2%
|
227
-7%
|
195
-14%
|
269
+38%
|
226
-16%
|
243
+7%
|
221
-9%
|
242
+10%
|
270
+11%
|
281
+4%
|
303
+8%
|
298
-2%
|
316
+6%
|
325
+3%
|
329
+1%
|
313
-5%
|
527
+69%
|
555
+5%
|
575
+4%
|
653
+13%
|
460
-29%
|
519
+13%
|
592
+14%
|
664
+12%
|
661
0%
|
592
-10%
|
601
+2%
|
519
-14%
|
685
+32%
|
746
+9%
|
704
-6%
|
644
-9%
|
389
-40%
|
388
0%
|
313
-19%
|
323
+3%
|
492
+52%
|
497
+1%
|
462
-7%
|
516
+12%
|
548
+6%
|
547
0%
|
683
+25%
|
712
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(8)
|
(8)
|
(5)
|
(6)
|
(12)
|
(12)
|
(11)
|
(12)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(11)
|
(10)
|
(10)
|
(9)
|
(7)
|
(8)
|
(8)
|
(10)
|
(11)
|
(13)
|
(14)
|
(12)
|
(11)
|
(12)
|
(12)
|
(19)
|
(24)
|
(24)
|
(23)
|
(17)
|
(12)
|
(11)
|
(14)
|
(14)
|
(16)
|
(18)
|
(18)
|
(21)
|
(21)
|
(18)
|
(15)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(19)
|
(18)
|
(18)
|
(21)
|
(28)
|
(35)
|
(43)
|
(43)
|
(40)
|
(44)
|
(40)
|
(42)
|
(44)
|
(37)
|
(39)
|
(48)
|
(61)
|
(71)
|
(73)
|
(72)
|
(66)
|
(63)
|
(69)
|
(73)
|
(67)
|
(63)
|
(61)
|
(75)
|
(77)
|
(79)
|
(77)
|
(64)
|
(65)
|
(67)
|
(64)
|
(64)
|
(61)
|
(56)
|
(60)
|
(66)
|
(71)
|
(77)
|
|
| Other Items |
(38)
|
(63)
|
(96)
|
(73)
|
(72)
|
(101)
|
(65)
|
(81)
|
(117)
|
(488)
|
(491)
|
(465)
|
(429)
|
(8)
|
(7)
|
(40)
|
(181)
|
(250)
|
(249)
|
(212)
|
(76)
|
(108)
|
(160)
|
(400)
|
(406)
|
(316)
|
(264)
|
(23)
|
(21)
|
(26)
|
(27)
|
(88)
|
(105)
|
(90)
|
(94)
|
(158)
|
(136)
|
(135)
|
(235)
|
(178)
|
(183)
|
(186)
|
(124)
|
(116)
|
(114)
|
(112)
|
(70)
|
(846)
|
(843)
|
(836)
|
(834)
|
1
|
4
|
(14)
|
(19)
|
(31)
|
(603)
|
(587)
|
(567)
|
(557)
|
15
|
19
|
2
|
(37)
|
(42)
|
(77)
|
(167)
|
(124)
|
(1 099)
|
(1 080)
|
(991)
|
(1 093)
|
(113)
|
(106)
|
(459)
|
(359)
|
(357)
|
(354)
|
(116)
|
(607)
|
(616)
|
(615)
|
(498)
|
(6)
|
2
|
(12)
|
(10)
|
(21)
|
(93)
|
(88)
|
(90)
|
(1 646)
|
(1 648)
|
(1 693)
|
(1 709)
|
(110)
|
|
| Cash from Investing Activities |
(47)
N/A
|
(71)
-52%
|
(104)
-47%
|
(77)
+26%
|
(78)
-1%
|
(113)
-45%
|
(76)
+33%
|
(92)
-21%
|
(129)
-40%
|
(497)
-286%
|
(501)
-1%
|
(475)
+5%
|
(439)
+8%
|
(17)
+96%
|
(15)
+9%
|
(52)
-242%
|
(191)
-269%
|
(259)
-36%
|
(258)
+0%
|
(219)
+15%
|
(83)
+62%
|
(116)
-40%
|
(169)
-46%
|
(412)
-143%
|
(418)
-2%
|
(329)
+21%
|
(276)
+16%
|
(34)
+88%
|
(33)
+2%
|
(39)
-17%
|
(47)
-20%
|
(112)
-140%
|
(129)
-15%
|
(113)
+12%
|
(111)
+2%
|
(170)
-54%
|
(148)
+13%
|
(149)
-1%
|
(249)
-67%
|
(194)
+22%
|
(201)
-4%
|
(204)
-2%
|
(145)
+29%
|
(137)
+6%
|
(132)
+3%
|
(127)
+4%
|
(82)
+35%
|
(859)
-945%
|
(857)
+0%
|
(852)
+1%
|
(850)
+0%
|
(14)
+98%
|
(12)
+13%
|
(31)
-153%
|
(37)
-18%
|
(49)
-32%
|
(621)
-1 164%
|
(608)
+2%
|
(595)
+2%
|
(592)
+1%
|
(28)
+95%
|
(25)
+10%
|
(37)
-50%
|
(81)
-118%
|
(83)
-2%
|
(118)
-43%
|
(210)
-78%
|
(161)
+23%
|
(1 139)
-606%
|
(1 128)
+1%
|
(1 052)
+7%
|
(1 164)
-11%
|
(186)
+84%
|
(179)
+4%
|
(525)
-194%
|
(422)
+20%
|
(426)
-1%
|
(427)
0%
|
(183)
+57%
|
(670)
-267%
|
(676)
-1%
|
(689)
-2%
|
(575)
+16%
|
(85)
+85%
|
(75)
+12%
|
(76)
-1%
|
(75)
+1%
|
(88)
-17%
|
(157)
-78%
|
(152)
+3%
|
(151)
+0%
|
(1 702)
-1 025%
|
(1 709)
0%
|
(1 759)
-3%
|
(1 780)
-1%
|
(188)
+89%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
176
|
170
|
164
|
160
|
(2)
|
4
|
5
|
6
|
6
|
6
|
6
|
14
|
14
|
15
|
16
|
5
|
9
|
10
|
9
|
11
|
12
|
(36)
|
(37)
|
(38)
|
(41)
|
6
|
(13)
|
(15)
|
(14)
|
(16)
|
5
|
6
|
7
|
7
|
(12)
|
(4)
|
(26)
|
(28)
|
(219)
|
(225)
|
(201)
|
(305)
|
(220)
|
(218)
|
(222)
|
(110)
|
12
|
8
|
6
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(500)
|
(500)
|
(500)
|
(500)
|
(0)
|
(0)
|
(0)
|
(0)
|
(263)
|
(263)
|
(400)
|
(413)
|
(150)
|
(150)
|
(13)
|
(4)
|
(154)
|
(155)
|
(155)
|
(153)
|
|
| Net Issuance of Debt |
(26)
|
(24)
|
0
|
0
|
(25)
|
(25)
|
0
|
0
|
0
|
411
|
393
|
367
|
347
|
(66)
|
(49)
|
(24)
|
21
|
21
|
(4)
|
(4)
|
(29)
|
264
|
289
|
299
|
289
|
(3)
|
(3)
|
(13)
|
(5)
|
(4)
|
(54)
|
(54)
|
(53)
|
(54)
|
(131)
|
(136)
|
(137)
|
(142)
|
110
|
173
|
128
|
116
|
129
|
97
|
123
|
47
|
(71)
|
736
|
618
|
674
|
585
|
(291)
|
(239)
|
(211)
|
(216)
|
(170)
|
421
|
399
|
415
|
375
|
(209)
|
(229)
|
(234)
|
(213)
|
(202)
|
(171)
|
(74)
|
(97)
|
675
|
603
|
503
|
543
|
(247)
|
(263)
|
13
|
(182)
|
308
|
329
|
78
|
696
|
35
|
0
|
(64)
|
(547)
|
(53)
|
(39)
|
159
|
207
|
(113)
|
(156)
|
31
|
1 290
|
1 425
|
1 393
|
972
|
(80)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
5
|
6
|
11
|
11
|
2
|
6
|
12
|
11
|
12
|
14
|
(20)
|
(20)
|
(21)
|
(28)
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
(4)
|
(4)
|
(25)
|
(6)
|
(27)
|
(30)
|
(6)
|
(35)
|
(10)
|
(11)
|
(28)
|
(23)
|
(23)
|
(21)
|
(8)
|
(5)
|
(12)
|
(11)
|
(10)
|
(24)
|
(17)
|
(17)
|
(18)
|
(11)
|
(11)
|
(16)
|
(24)
|
(33)
|
(36)
|
(35)
|
(38)
|
(24)
|
(23)
|
(17)
|
(34)
|
(42)
|
(40)
|
(40)
|
(30)
|
(20)
|
(20)
|
(19)
|
(21)
|
(21)
|
(21)
|
(21)
|
(14)
|
(14)
|
(15)
|
(15)
|
(19)
|
(20)
|
(21)
|
(20)
|
(48)
|
(48)
|
(60)
|
(60)
|
(54)
|
|
| Cash from Financing Activities |
149
N/A
|
145
-3%
|
150
+3%
|
115
-23%
|
(27)
N/A
|
(22)
+21%
|
(20)
+6%
|
(19)
+6%
|
6
N/A
|
413
+6 897%
|
396
-4%
|
386
-2%
|
366
-5%
|
(40)
N/A
|
(22)
+46%
|
(16)
+25%
|
36
N/A
|
43
+19%
|
16
-63%
|
19
+19%
|
(3)
N/A
|
208
N/A
|
232
+11%
|
240
+4%
|
221
-8%
|
4
-98%
|
(16)
N/A
|
(28)
-76%
|
(18)
+35%
|
(21)
-16%
|
(50)
-135%
|
(48)
+4%
|
(47)
+2%
|
(47)
0%
|
(143)
-204%
|
(141)
+2%
|
(162)
-15%
|
(173)
-7%
|
(112)
+35%
|
(77)
+31%
|
(79)
-2%
|
(216)
-173%
|
(121)
+44%
|
(128)
-5%
|
(134)
-5%
|
(73)
+46%
|
(69)
+5%
|
717
N/A
|
600
-16%
|
652
+9%
|
564
-13%
|
(300)
N/A
|
(243)
+19%
|
(223)
+9%
|
(226)
-2%
|
(180)
+21%
|
397
N/A
|
382
-4%
|
397
+4%
|
356
-10%
|
(220)
N/A
|
(240)
-9%
|
(250)
-4%
|
(236)
+6%
|
(234)
+1%
|
(207)
+12%
|
(109)
+47%
|
(135)
-24%
|
651
N/A
|
580
-11%
|
486
-16%
|
509
+5%
|
(289)
N/A
|
(303)
-5%
|
(27)
+91%
|
(212)
-673%
|
(212)
0%
|
(191)
+10%
|
(441)
-131%
|
174
N/A
|
14
-92%
|
(21)
N/A
|
(86)
-304%
|
(562)
-556%
|
(330)
+41%
|
(316)
+4%
|
(256)
+19%
|
(225)
+12%
|
(284)
-26%
|
(327)
-15%
|
(2)
+99%
|
1 237
N/A
|
1 223
-1%
|
1 178
-4%
|
756
-36%
|
(286)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
(0)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
(1)
|
(0)
|
0
|
0
|
1
|
2
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
2
|
3
|
3
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
2
|
4
|
5
|
6
|
2
|
(1)
|
(3)
|
(8)
|
(11)
|
(7)
|
(2)
|
5
|
6
|
5
|
1
|
(0)
|
7
|
(5)
|
2
|
6
|
1
|
10
|
|
| Net Change in Cash |
121
N/A
|
116
-4%
|
87
-25%
|
80
-8%
|
(37)
N/A
|
(57)
-56%
|
(20)
+65%
|
(59)
-188%
|
(70)
-20%
|
(11)
+85%
|
(19)
-74%
|
18
N/A
|
52
+187%
|
70
+34%
|
108
+54%
|
83
-22%
|
(1)
N/A
|
(108)
-10 730%
|
(130)
-20%
|
(68)
+48%
|
50
N/A
|
261
+424%
|
213
-18%
|
(58)
N/A
|
(71)
-24%
|
(165)
-132%
|
(142)
+14%
|
94
N/A
|
122
+30%
|
88
-28%
|
88
0%
|
42
-52%
|
0
-99%
|
46
+11 400%
|
(90)
N/A
|
(101)
-13%
|
(76)
+25%
|
(90)
-17%
|
(82)
+9%
|
(23)
+72%
|
(50)
-119%
|
(149)
-201%
|
20
N/A
|
13
-34%
|
7
-46%
|
49
+575%
|
54
+11%
|
61
+12%
|
(8)
N/A
|
0
N/A
|
(3)
N/A
|
(67)
-2 224%
|
(15)
+78%
|
(29)
-94%
|
(71)
-144%
|
38
N/A
|
1
-96%
|
14
+879%
|
21
+51%
|
4
-82%
|
20
+427%
|
17
-15%
|
17
+5%
|
(16)
N/A
|
2
N/A
|
1
-65%
|
8
+1 300%
|
14
+70%
|
38
+163%
|
6
-84%
|
8
+31%
|
(2)
N/A
|
(17)
-725%
|
35
N/A
|
42
+18%
|
34
-20%
|
29
-15%
|
(19)
N/A
|
(20)
-6%
|
22
N/A
|
19
-11%
|
27
+39%
|
32
+20%
|
(9)
N/A
|
(18)
-97%
|
1
N/A
|
(11)
N/A
|
14
N/A
|
52
+270%
|
18
-65%
|
315
+1 633%
|
47
-85%
|
65
+38%
|
(28)
N/A
|
(339)
-1 121%
|
247
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
33
+228%
|
32
-2%
|
36
+12%
|
61
+70%
|
64
+5%
|
64
0%
|
39
-38%
|
39
-1%
|
63
+62%
|
75
+18%
|
96
+29%
|
115
+20%
|
118
+2%
|
136
+16%
|
141
+4%
|
145
+2%
|
98
-33%
|
102
+5%
|
124
+21%
|
126
+2%
|
160
+27%
|
139
-13%
|
102
-27%
|
113
+11%
|
147
+29%
|
140
-4%
|
148
+5%
|
163
+11%
|
139
-15%
|
167
+21%
|
180
+8%
|
156
-14%
|
187
+20%
|
150
-20%
|
199
+33%
|
221
+11%
|
217
-2%
|
265
+22%
|
232
-12%
|
212
-9%
|
253
+19%
|
265
+5%
|
256
-3%
|
256
0%
|
234
-9%
|
193
-18%
|
190
-2%
|
233
+23%
|
183
-21%
|
267
+46%
|
232
-13%
|
226
-3%
|
210
-7%
|
176
-16%
|
252
+43%
|
208
-17%
|
222
+6%
|
194
-13%
|
207
+7%
|
227
+10%
|
238
+5%
|
264
+11%
|
255
-3%
|
275
+8%
|
284
+3%
|
285
+1%
|
275
-3%
|
488
+77%
|
507
+4%
|
514
+1%
|
582
+13%
|
388
-33%
|
446
+15%
|
526
+18%
|
601
+14%
|
592
-1%
|
519
-12%
|
534
+3%
|
456
-15%
|
624
+37%
|
671
+7%
|
627
-7%
|
565
-10%
|
312
-45%
|
324
+4%
|
249
-23%
|
255
+3%
|
428
+68%
|
434
+1%
|
401
-8%
|
461
+15%
|
488
+6%
|
481
-1%
|
612
+27%
|
634
+4%
|
|
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