CBRE Group Inc
NYSE:CBRE
CBRE Group Inc
NYSE:CBRE
Price:
156.26
USD
0.56%
Market Cap:
46.5B
USD
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CBRE Alert
CBRE Group Inc
156.26
+0.87 (+0.56%)
| 52 Week Range |
113.94
165.9
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
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Alibaba Group Holding Ltd
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
CBRE Group Inc
CBRE Group Inc
Currency: USD
| 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 |
(35)
|
(50)
|
(52)
|
(12)
|
65
|
96
|
143
|
188
|
217
|
240
|
254
|
289
|
319
|
294
|
371
|
393
|
405
|
414
|
281
|
223
|
(1 050)
|
(1 125)
|
(1 147)
|
(1 214)
|
(28)
|
11
|
69
|
135
|
156
|
217
|
247
|
251
|
290
|
276
|
276
|
259
|
305
|
337
|
335
|
387
|
349
|
355
|
411
|
426
|
514
|
539
|
542
|
582
|
559
|
550
|
541
|
502
|
585
|
640
|
719
|
808
|
704
|
715
|
742
|
833
|
1 066
|
1 087
|
1 080
|
1 047
|
1 292
|
1 294
|
1 153
|
1 080
|
756
|
851
|
1 213
|
1 464
|
1 842
|
1 969
|
2 016
|
2 031
|
1 424
|
1 153
|
869
|
618
|
1 027
|
1 050
|
986
|
1 030
|
1 036
|
1 079
|
1 177
|
1 328
|
|
| Depreciation & Amortization |
93
|
103
|
108
|
79
|
55
|
49
|
48
|
48
|
46
|
50
|
52
|
55
|
68
|
80
|
95
|
109
|
114
|
110
|
108
|
105
|
103
|
105
|
104
|
103
|
100
|
100
|
104
|
105
|
109
|
106
|
104
|
110
|
117
|
140
|
153
|
161
|
171
|
171
|
177
|
184
|
191
|
210
|
229
|
249
|
265
|
270
|
277
|
285
|
314
|
331
|
351
|
369
|
367
|
374
|
384
|
394
|
406
|
420
|
433
|
444
|
452
|
450
|
443
|
441
|
439
|
447
|
457
|
473
|
502
|
510
|
513
|
508
|
526
|
553
|
596
|
616
|
613
|
626
|
618
|
625
|
622
|
619
|
625
|
654
|
674
|
741
|
817
|
869
|
|
| Change in Deffered Taxes |
(9)
|
(16)
|
(12)
|
5
|
16
|
17
|
24
|
19
|
(6)
|
(7)
|
(14)
|
(26)
|
(23)
|
(15)
|
(19)
|
(8)
|
5
|
4
|
4
|
7
|
(62)
|
(62)
|
(62)
|
(61)
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(5)
|
(12)
|
0
|
(20)
|
(1)
|
(29)
|
0
|
(23)
|
(40)
|
(15)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(11)
|
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)
|
(3)
|
(69)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
4
|
7
|
10
|
8
|
8
|
9
|
30
|
35
|
41
|
48
|
38
|
41
|
44
|
47
|
47
|
47
|
46
|
44
|
44
|
45
|
46
|
49
|
52
|
52
|
51
|
51
|
48
|
48
|
51
|
55
|
60
|
65
|
64
|
64
|
75
|
71
|
74
|
70
|
63
|
66
|
83
|
89
|
93
|
107
|
106
|
121
|
128
|
128
|
132
|
130
|
128
|
97
|
82
|
71
|
60
|
97
|
126
|
152
|
185
|
186
|
182
|
175
|
160
|
141
|
117
|
109
|
96
|
108
|
126
|
135
|
146
|
137
|
140
|
144
|
|
| Other Non-Cash Items |
38
|
44
|
54
|
63
|
45
|
50
|
37
|
32
|
34
|
26
|
55
|
38
|
32
|
416
|
406
|
449
|
498
|
147
|
184
|
167
|
1 407
|
1 427
|
1 388
|
1 399
|
138
|
106
|
84
|
38
|
27
|
(26)
|
(25)
|
117
|
(23)
|
(48)
|
15
|
(137)
|
(38)
|
(11)
|
(32)
|
(53)
|
38
|
46
|
(17)
|
8
|
(97)
|
(98)
|
(99)
|
(93)
|
(173)
|
(209)
|
(235)
|
(286)
|
(59)
|
(21)
|
43
|
100
|
(66)
|
6
|
(15)
|
(102)
|
(59)
|
(51)
|
(52)
|
423
|
58
|
70
|
102
|
(277)
|
117
|
(15)
|
(25)
|
(40)
|
(148)
|
79
|
169
|
21
|
291
|
167
|
(91)
|
78
|
(261)
|
(241)
|
(18)
|
(8)
|
(71)
|
(151)
|
(192)
|
(279)
|
|
| Cash Taxes Paid |
18
|
7
|
5
|
4
|
18
|
24
|
30
|
44
|
57
|
116
|
163
|
167
|
219
|
189
|
182
|
299
|
317
|
331
|
354
|
275
|
197
|
143
|
15
|
(42)
|
(48)
|
(52)
|
(68)
|
(21)
|
(12)
|
48
|
161
|
160
|
190
|
210
|
238
|
226
|
218
|
197
|
186
|
174
|
203
|
248
|
274
|
333
|
331
|
290
|
297
|
276
|
286
|
312
|
298
|
300
|
295
|
249
|
298
|
274
|
357
|
357
|
353
|
388
|
376
|
393
|
425
|
443
|
365
|
255
|
102
|
67
|
52
|
146
|
237
|
269
|
330
|
381
|
536
|
617
|
604
|
598
|
571
|
480
|
467
|
475
|
408
|
435
|
467
|
508
|
574
|
573
|
|
| Cash Interest Paid |
64
|
64
|
82
|
89
|
79
|
81
|
63
|
55
|
52
|
50
|
60
|
58
|
56
|
89
|
99
|
131
|
149
|
144
|
145
|
148
|
149
|
144
|
132
|
136
|
169
|
169
|
197
|
191
|
169
|
153
|
152
|
126
|
138
|
147
|
151
|
162
|
162
|
161
|
147
|
155
|
117
|
126
|
102
|
102
|
119
|
127
|
111
|
119
|
88
|
105
|
108
|
126
|
126
|
124
|
122
|
119
|
117
|
114
|
117
|
101
|
104
|
89
|
91
|
89
|
87
|
80
|
71
|
67
|
68
|
55
|
53
|
36
|
41
|
39
|
53
|
81
|
89
|
116
|
153
|
148
|
191
|
252
|
270
|
370
|
396
|
398
|
452
|
415
|
|
| Change in Working Capital |
1
|
(10)
|
30
|
76
|
7
|
5
|
(19)
|
(16)
|
69
|
(76)
|
(76)
|
(46)
|
35
|
(48)
|
(182)
|
(310)
|
(374)
|
(455)
|
(472)
|
(373)
|
(528)
|
(171)
|
(115)
|
(73)
|
(2)
|
9
|
134
|
202
|
323
|
198
|
32
|
(83)
|
(23)
|
(192)
|
(128)
|
(146)
|
(147)
|
13
|
97
|
132
|
179
|
(44)
|
(166)
|
(104)
|
9
|
70
|
147
|
2
|
(33)
|
(155)
|
(160)
|
(118)
|
(267)
|
(359)
|
(427)
|
(237)
|
(142)
|
(168)
|
(233)
|
(156)
|
(316)
|
(485)
|
(530)
|
(1 095)
|
(565)
|
(324)
|
(189)
|
634
|
456
|
420
|
351
|
238
|
144
|
(437)
|
(583)
|
(688)
|
(699)
|
(667)
|
(583)
|
(880)
|
(908)
|
(694)
|
(563)
|
(455)
|
69
|
(12)
|
(375)
|
(171)
|
|
| Cash from Operating Activities |
88
N/A
|
72
-18%
|
127
+77%
|
211
+66%
|
187
-11%
|
216
+16%
|
234
+8%
|
272
+16%
|
360
+32%
|
233
-35%
|
271
+17%
|
309
+14%
|
430
+39%
|
727
+69%
|
670
-8%
|
633
-6%
|
648
+2%
|
219
-66%
|
105
-52%
|
128
+21%
|
(130)
N/A
|
175
N/A
|
167
-5%
|
154
-8%
|
214
+38%
|
232
+9%
|
397
+71%
|
485
+22%
|
617
+27%
|
496
-20%
|
359
-28%
|
396
+10%
|
361
-9%
|
176
-51%
|
316
+79%
|
137
-57%
|
291
+112%
|
510
+75%
|
578
+13%
|
646
+12%
|
745
+15%
|
555
-26%
|
436
-21%
|
579
+33%
|
662
+14%
|
752
+14%
|
844
+12%
|
736
-13%
|
652
-11%
|
503
-23%
|
484
-4%
|
456
-6%
|
617
+35%
|
624
+1%
|
710
+14%
|
1 056
+49%
|
894
-15%
|
966
+8%
|
920
-5%
|
1 011
+10%
|
1 131
+12%
|
989
-13%
|
930
-6%
|
804
-14%
|
1 223
+52%
|
1 487
+22%
|
1 523
+2%
|
1 909
+25%
|
1 831
-4%
|
1 766
-4%
|
2 052
+16%
|
2 170
+6%
|
2 364
+9%
|
2 164
-8%
|
2 198
+2%
|
1 979
-10%
|
1 629
-18%
|
1 278
-22%
|
813
-36%
|
441
-46%
|
480
+9%
|
733
+53%
|
1 031
+41%
|
1 221
+19%
|
1 708
+40%
|
1 654
-3%
|
1 424
-14%
|
1 678
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(47)
|
(64)
|
(70)
|
(53)
|
(49)
|
(43)
|
(40)
|
(38)
|
(47)
|
(50)
|
(51)
|
(55)
|
(49)
|
(54)
|
(68)
|
(93)
|
(97)
|
(93)
|
(83)
|
(52)
|
(41)
|
(31)
|
(24)
|
(28)
|
(29)
|
(30)
|
(34)
|
(69)
|
(79)
|
(108)
|
(146)
|
(148)
|
(143)
|
(140)
|
(133)
|
(150)
|
(151)
|
(151)
|
(148)
|
(156)
|
(161)
|
(170)
|
(170)
|
(171)
|
(176)
|
(168)
|
(164)
|
(140)
|
(154)
|
(168)
|
(189)
|
(191)
|
(181)
|
(172)
|
(158)
|
(178)
|
(201)
|
(226)
|
(228)
|
(228)
|
(238)
|
(245)
|
(272)
|
(294)
|
(299)
|
(303)
|
(288)
|
(267)
|
(234)
|
(208)
|
(198)
|
(210)
|
(222)
|
(231)
|
(249)
|
(260)
|
(278)
|
(298)
|
(310)
|
(305)
|
(313)
|
(305)
|
(308)
|
(307)
|
(303)
|
(310)
|
(315)
|
|
| Other Items |
(268)
|
(278)
|
(276)
|
10
|
25
|
27
|
(8)
|
(74)
|
(78)
|
(76)
|
(92)
|
(111)
|
(2 007)
|
(2 074)
|
(2 038)
|
(2 072)
|
(192)
|
(274)
|
(357)
|
(400)
|
(368)
|
(231)
|
(178)
|
(82)
|
(91)
|
(77)
|
(22)
|
(9)
|
6
|
87
|
90
|
(442)
|
(332)
|
(478)
|
(522)
|
46
|
(47)
|
41
|
152
|
131
|
(309)
|
(321)
|
(362)
|
(436)
|
20
|
(79)
|
(152)
|
(1 505)
|
(1 480)
|
(1 357)
|
(1 320)
|
162
|
41
|
(14)
|
(33)
|
(90)
|
(125)
|
(123)
|
(360)
|
(391)
|
(333)
|
(332)
|
(88)
|
(106)
|
(428)
|
(441)
|
(405)
|
(368)
|
(478)
|
(209)
|
(342)
|
(493)
|
(1 071)
|
(960)
|
(1 035)
|
(1 080)
|
(572)
|
(574)
|
(574)
|
(455)
|
(376)
|
(1 153)
|
(1 314)
|
(1 330)
|
(1 207)
|
(773)
|
(364)
|
(369)
|
|
| Cash from Investing Activities |
(308)
N/A
|
(326)
-6%
|
(340)
-4%
|
(61)
+82%
|
(28)
+53%
|
(22)
+23%
|
(51)
-134%
|
(113)
-122%
|
(116)
-2%
|
(122)
-6%
|
(142)
-16%
|
(162)
-14%
|
(2 062)
-1 177%
|
(2 122)
-3%
|
(2 092)
+1%
|
(2 139)
-2%
|
(284)
+87%
|
(370)
-30%
|
(450)
-22%
|
(482)
-7%
|
(419)
+13%
|
(272)
+35%
|
(208)
+23%
|
(106)
+49%
|
(119)
-13%
|
(105)
+12%
|
(52)
+51%
|
(42)
+18%
|
(63)
-47%
|
8
N/A
|
(19)
N/A
|
(588)
-3 028%
|
(480)
+18%
|
(620)
-29%
|
(662)
-7%
|
(87)
+87%
|
(198)
-126%
|
(110)
+45%
|
1
N/A
|
(18)
N/A
|
(465)
-2 498%
|
(482)
-4%
|
(532)
-10%
|
(606)
-14%
|
(152)
+75%
|
(255)
-68%
|
(320)
-26%
|
(1 669)
-421%
|
(1 619)
+3%
|
(1 511)
+7%
|
(1 488)
+2%
|
(27)
+98%
|
(151)
-464%
|
(195)
-30%
|
(205)
-5%
|
(249)
-21%
|
(303)
-22%
|
(324)
-7%
|
(585)
-81%
|
(619)
-6%
|
(561)
+9%
|
(570)
-2%
|
(332)
+42%
|
(378)
-14%
|
(721)
-91%
|
(739)
-3%
|
(709)
+4%
|
(656)
+7%
|
(744)
-13%
|
(443)
+40%
|
(550)
-24%
|
(691)
-26%
|
(1 281)
-86%
|
(1 183)
+8%
|
(1 265)
-7%
|
(1 329)
-5%
|
(833)
+37%
|
(852)
-2%
|
(873)
-2%
|
(766)
+12%
|
(681)
+11%
|
(1 466)
-115%
|
(1 619)
-10%
|
(1 638)
-1%
|
(1 514)
+8%
|
(1 076)
+29%
|
(674)
+37%
|
(684)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
121
|
121
|
256
|
143
|
145
|
147
|
13
|
8
|
12
|
13
|
12
|
13
|
16
|
17
|
19
|
17
|
(623)
|
(626)
|
(628)
|
(628)
|
211
|
210
|
358
|
368
|
456
|
0
|
306
|
295
|
2
|
0
|
7
|
9
|
7
|
0
|
5
|
16
|
20
|
0
|
21
|
(8)
|
(11)
|
0
|
(13)
|
(11)
|
(11)
|
(16)
|
(15)
|
(16)
|
(17)
|
(16)
|
(19)
|
(26)
|
(27)
|
(25)
|
(25)
|
(30)
|
(30)
|
(32)
|
(32)
|
(28)
|
(190)
|
(240)
|
(241)
|
(273)
|
(164)
|
(196)
|
(196)
|
(145)
|
(94)
|
(103)
|
(131)
|
(227)
|
(408)
|
(711)
|
(1 312)
|
(1 622)
|
(1 888)
|
(1 665)
|
(1 040)
|
(1 148)
|
(737)
|
(658)
|
(701)
|
(252)
|
(732)
|
(1 053)
|
(1 268)
|
(1 197)
|
|
| Net Issuance of Debt |
207
|
193
|
143
|
(179)
|
(209)
|
(195)
|
(163)
|
(63)
|
(57)
|
(29)
|
(199)
|
(299)
|
1 392
|
1 464
|
1 622
|
1 668
|
172
|
554
|
670
|
882
|
160
|
26
|
(218)
|
(457)
|
54
|
(317)
|
(208)
|
(308)
|
(775)
|
(746)
|
(315)
|
194
|
834
|
832
|
451
|
103
|
(91)
|
(508)
|
(716)
|
(761)
|
(704)
|
(54)
|
75
|
245
|
(183)
|
(431)
|
(464)
|
855
|
852
|
1 174
|
1 151
|
(371)
|
(149)
|
(314)
|
(307)
|
(202)
|
(560)
|
(485)
|
(266)
|
(720)
|
(305)
|
(162)
|
(358)
|
(80)
|
(111)
|
(447)
|
129
|
(152)
|
(434)
|
82
|
(367)
|
100
|
188
|
(113)
|
(44)
|
(75)
|
190
|
1 005
|
1 261
|
1 706
|
1 141
|
1 427
|
1 208
|
567
|
793
|
1 317
|
1 434
|
1 359
|
|
| Other |
(24)
|
(25)
|
(27)
|
(51)
|
(3)
|
(44)
|
(21)
|
32
|
(2)
|
4
|
(11)
|
(9)
|
12
|
0
|
87
|
106
|
174
|
166
|
94
|
64
|
4
|
2
|
(28)
|
(36)
|
(33)
|
(19)
|
1
|
15
|
(12)
|
(25)
|
(47)
|
(115)
|
(129)
|
(111)
|
(111)
|
(56)
|
(31)
|
(88)
|
(120)
|
(124)
|
(151)
|
(97)
|
(77)
|
(78)
|
(39)
|
(55)
|
(45)
|
(43)
|
(45)
|
(36)
|
(20)
|
(24)
|
(44)
|
(45)
|
(60)
|
(55)
|
(38)
|
(38)
|
(34)
|
(27)
|
(11)
|
15
|
12
|
8
|
2
|
(31)
|
(14)
|
(34)
|
305
|
(101)
|
(125)
|
(112)
|
(271)
|
(278)
|
(275)
|
(281)
|
(67)
|
(136)
|
(152)
|
(205)
|
(250)
|
(184)
|
(185)
|
(140)
|
(282)
|
(421)
|
(469)
|
(478)
|
|
| Cash from Financing Activities |
304
N/A
|
290
-5%
|
372
+28%
|
(87)
N/A
|
(67)
+22%
|
(92)
-37%
|
(171)
-85%
|
(23)
+87%
|
(47)
-106%
|
(12)
+74%
|
(197)
-1 531%
|
(296)
-50%
|
1 420
N/A
|
1 480
+4%
|
1 728
+17%
|
1 791
+4%
|
(277)
N/A
|
93
N/A
|
136
+46%
|
318
+134%
|
374
+18%
|
238
-36%
|
113
-53%
|
(124)
N/A
|
477
N/A
|
120
-75%
|
98
-18%
|
2
-98%
|
(784)
N/A
|
(769)
+2%
|
(356)
+54%
|
88
N/A
|
711
+706%
|
728
+2%
|
346
-53%
|
64
-81%
|
(101)
N/A
|
(575)
-471%
|
(815)
-42%
|
(893)
-10%
|
(866)
+3%
|
(161)
+81%
|
(16)
+90%
|
156
N/A
|
(232)
N/A
|
(501)
-116%
|
(523)
-4%
|
796
N/A
|
790
-1%
|
1 122
+42%
|
1 112
-1%
|
(422)
N/A
|
(221)
+48%
|
(384)
-74%
|
(392)
-2%
|
(287)
+27%
|
(628)
-118%
|
(556)
+11%
|
(332)
+40%
|
(774)
-133%
|
(507)
+35%
|
(388)
+23%
|
(587)
-51%
|
(345)
+41%
|
(272)
+21%
|
(673)
-148%
|
(81)
+88%
|
(331)
-309%
|
(223)
+33%
|
(122)
+45%
|
(623)
-411%
|
(239)
+62%
|
(491)
-105%
|
(1 102)
-125%
|
(1 630)
-48%
|
(1 978)
-21%
|
(1 766)
+11%
|
(796)
+55%
|
69
N/A
|
353
+410%
|
154
-56%
|
585
+280%
|
321
-45%
|
175
-46%
|
(221)
N/A
|
(157)
+29%
|
(303)
-93%
|
(316)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(2)
|
(1)
|
2
|
1
|
1
|
1
|
(5)
|
(3)
|
3
|
2
|
8
|
9
|
5
|
12
|
12
|
24
|
21
|
3
|
(9)
|
(30)
|
(12)
|
1
|
12
|
10
|
(10)
|
(2)
|
(5)
|
13
|
24
|
(2)
|
(6)
|
(8)
|
(21)
|
(0)
|
3
|
(11)
|
(9)
|
(9)
|
(11)
|
(2)
|
8
|
(16)
|
(29)
|
(45)
|
(45)
|
(38)
|
(23)
|
(5)
|
(13)
|
(2)
|
(28)
|
(15)
|
(7)
|
2
|
29
|
43
|
(10)
|
(31)
|
(25)
|
(64)
|
(1)
|
(6)
|
(1)
|
(29)
|
(32)
|
22
|
82
|
68
|
65
|
(11)
|
(92)
|
(89)
|
(229)
|
(324)
|
(166)
|
(103)
|
18
|
102
|
13
|
(45)
|
(58)
|
46
|
(123)
|
(35)
|
52
|
(26)
|
|
| Net Change in Cash |
84
N/A
|
35
-59%
|
157
+350%
|
62
-60%
|
93
+49%
|
104
+11%
|
13
-88%
|
137
+984%
|
192
+41%
|
95
-50%
|
(65)
N/A
|
(146)
-125%
|
(205)
-40%
|
93
N/A
|
311
+233%
|
297
-4%
|
98
-67%
|
(33)
N/A
|
(188)
-465%
|
(34)
+82%
|
(184)
-435%
|
110
N/A
|
59
-47%
|
(75)
N/A
|
583
N/A
|
257
-56%
|
434
+69%
|
443
+2%
|
(235)
N/A
|
(253)
-8%
|
9
N/A
|
(106)
N/A
|
587
N/A
|
276
-53%
|
(21)
N/A
|
114
N/A
|
(4)
N/A
|
(185)
-4 651%
|
(246)
-33%
|
(274)
-11%
|
(597)
-118%
|
(91)
+85%
|
(104)
-15%
|
113
N/A
|
249
+121%
|
(49)
N/A
|
(46)
+8%
|
(175)
-285%
|
(201)
-15%
|
110
N/A
|
95
-13%
|
6
-94%
|
218
+3 600%
|
30
-86%
|
106
+248%
|
521
+392%
|
(7)
N/A
|
129
N/A
|
(7)
N/A
|
(413)
-5 710%
|
39
N/A
|
(34)
N/A
|
10
N/A
|
74
+651%
|
230
+209%
|
45
-80%
|
701
+1 450%
|
944
+35%
|
946
+0%
|
1 269
+34%
|
943
-26%
|
1 230
+30%
|
501
-59%
|
(209)
N/A
|
(926)
-343%
|
(1 653)
-78%
|
(1 135)
+31%
|
(473)
+58%
|
27
N/A
|
130
+389%
|
(34)
N/A
|
(193)
-467%
|
(324)
-68%
|
(196)
+40%
|
(150)
+24%
|
386
N/A
|
499
+29%
|
652
+31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
47
N/A
|
24
-49%
|
63
+158%
|
140
+124%
|
134
-4%
|
167
+25%
|
190
+14%
|
232
+22%
|
322
+39%
|
186
-42%
|
221
+19%
|
258
+17%
|
375
+45%
|
678
+81%
|
616
-9%
|
565
-8%
|
555
-2%
|
123
-78%
|
12
-90%
|
45
+265%
|
(182)
N/A
|
134
N/A
|
137
+2%
|
130
-5%
|
185
+42%
|
204
+10%
|
368
+81%
|
452
+23%
|
548
+21%
|
416
-24%
|
251
-40%
|
250
0%
|
213
-15%
|
34
-84%
|
176
+423%
|
4
-98%
|
141
+3 423%
|
359
+155%
|
426
+19%
|
497
+17%
|
589
+18%
|
394
-33%
|
266
-32%
|
409
+54%
|
491
+20%
|
576
+17%
|
676
+17%
|
572
-15%
|
512
-10%
|
349
-32%
|
316
-9%
|
268
-15%
|
426
+59%
|
443
+4%
|
538
+21%
|
897
+67%
|
716
-20%
|
765
+7%
|
694
-9%
|
783
+13%
|
903
+15%
|
751
-17%
|
686
-9%
|
532
-22%
|
930
+75%
|
1 189
+28%
|
1 219
+3%
|
1 621
+33%
|
1 564
-4%
|
1 532
-2%
|
1 843
+20%
|
1 973
+7%
|
2 154
+9%
|
1 942
-10%
|
1 967
+1%
|
1 729
-12%
|
1 369
-21%
|
999
-27%
|
514
-49%
|
130
-75%
|
175
+34%
|
420
+140%
|
726
+73%
|
914
+26%
|
1 401
+53%
|
1 351
-4%
|
1 114
-18%
|
1 363
+22%
|
|
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