Ciena Corp
NYSE:CIEN
Ciena Corp
NYSE:CIEN
Price:
343.65
USD
3.18%
Market Closed
Market Cap:
$48.4B
Cash Flow Statement
Cash Flow Statement
Ciena Corp
Ciena Corp
Currency: USD
| Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 918)
|
(2 479)
|
(2 645)
|
(1 598)
|
(1 634)
|
(1 097)
|
(1 026)
|
(387)
|
(356)
|
(357)
|
(409)
|
(790)
|
(770)
|
(768)
|
(678)
|
(436)
|
(385)
|
(312)
|
(265)
|
1
|
18
|
33
|
66
|
83
|
101
|
111
|
95
|
39
|
(15)
|
(542)
|
(580)
|
(581)
|
(610)
|
(197)
|
(280)
|
(334)
|
(359)
|
(332)
|
(254)
|
(196)
|
(164)
|
(129)
|
(128)
|
(144)
|
(144)
|
(143)
|
(114)
|
(85)
|
(54)
|
(37)
|
(20)
|
(41)
|
(44)
|
(13)
|
(5)
|
12
|
19
|
12
|
22
|
73
|
88
|
112
|
139
|
1 262
|
785
|
761
|
751
|
(345)
|
162
|
201
|
237
|
253
|
282
|
321
|
377
|
361
|
354
|
366
|
462
|
500
|
491
|
426
|
199
|
153
|
183
|
202
|
221
|
255
|
228
|
154
|
138
|
84
|
79
|
105
|
141
|
123
|
|
| Depreciation & Amortization |
120
|
110
|
15
|
131
|
123
|
110
|
102
|
102
|
88
|
76
|
86
|
107
|
109
|
109
|
92
|
76
|
69
|
62
|
51
|
46
|
43
|
42
|
42
|
42
|
43
|
47
|
52
|
57
|
59
|
58
|
56
|
53
|
54
|
74
|
124
|
170
|
208
|
209
|
181
|
156
|
139
|
137
|
134
|
134
|
132
|
131
|
130
|
127
|
125
|
120
|
116
|
113
|
110
|
109
|
109
|
136
|
144
|
153
|
161
|
142
|
142
|
140
|
131
|
123
|
114
|
107
|
109
|
110
|
114
|
118
|
120
|
123
|
128
|
130
|
130
|
133
|
130
|
131
|
132
|
132
|
135
|
137
|
138
|
140
|
137
|
139
|
141
|
142
|
143
|
139
|
136
|
133
|
134
|
134
|
137
|
140
|
|
| Change in Deffered Taxes |
(23)
|
63
|
76
|
187
|
227
|
80
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
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
|
(1 127)
|
(650)
|
(645)
|
(635)
|
464
|
(8)
|
1
|
8
|
20
|
26
|
27
|
42
|
64
|
53
|
29
|
(133)
|
(157)
|
(156)
|
(160)
|
(37)
|
(28)
|
(34)
|
(16)
|
(72)
|
(15)
|
(12)
|
(22)
|
29
|
(77)
|
(90)
|
(78)
|
(79)
|
(23)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
3
|
9
|
14
|
20
|
24
|
27
|
30
|
31
|
33
|
33
|
33
|
34
|
34
|
34
|
35
|
36
|
37
|
38
|
37
|
38
|
37
|
36
|
34
|
32
|
32
|
34
|
37
|
38
|
41
|
43
|
44
|
43
|
42
|
42
|
41
|
55
|
59
|
62
|
65
|
52
|
50
|
48
|
47
|
48
|
48
|
50
|
50
|
53
|
54
|
56
|
59
|
60
|
62
|
64
|
66
|
68
|
71
|
75
|
80
|
84
|
90
|
95
|
99
|
105
|
111
|
117
|
123
|
130
|
138
|
146
|
151
|
156
|
159
|
167
|
177
|
185
|
|
| Other Non-Cash Items |
2 137
|
2 365
|
2 357
|
1 021
|
1 015
|
721
|
698
|
120
|
116
|
119
|
158
|
486
|
475
|
481
|
439
|
272
|
265
|
256
|
255
|
33
|
39
|
37
|
33
|
46
|
49
|
60
|
77
|
72
|
74
|
532
|
528
|
532
|
527
|
65
|
73
|
46
|
40
|
44
|
41
|
69
|
90
|
99
|
95
|
103
|
122
|
120
|
124
|
120
|
100
|
107
|
121
|
123
|
104
|
105
|
89
|
127
|
157
|
154
|
163
|
127
|
112
|
116
|
121
|
132
|
135
|
140
|
133
|
151
|
151
|
133
|
138
|
117
|
126
|
146
|
142
|
135
|
133
|
124
|
126
|
134
|
124
|
130
|
140
|
139
|
142
|
151
|
157
|
183
|
216
|
230
|
241
|
271
|
264
|
267
|
278
|
346
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
0
|
2
|
3
|
4
|
9
|
9
|
10
|
10
|
9
|
10
|
11
|
12
|
13
|
12
|
11
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
15
|
17
|
20
|
32
|
22
|
20
|
26
|
15
|
27
|
27
|
21
|
28
|
34
|
39
|
46
|
53
|
53
|
54
|
59
|
58
|
73
|
70
|
63
|
56
|
35
|
37
|
41
|
75
|
78
|
78
|
83
|
52
|
55
|
57
|
81
|
98
|
114
|
|
| Cash Interest Paid |
0
|
0
|
0
|
37
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
22
|
34
|
35
|
37
|
15
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
12
|
12
|
26
|
26
|
33
|
33
|
33
|
33
|
34
|
36
|
33
|
34
|
32
|
34
|
34
|
37
|
36
|
39
|
41
|
45
|
41
|
42
|
39
|
41
|
47
|
49
|
51
|
49
|
47
|
45
|
46
|
45
|
45
|
45
|
43
|
43
|
40
|
39
|
37
|
35
|
33
|
31
|
30
|
30
|
30
|
30
|
32
|
32
|
43
|
46
|
64
|
75
|
84
|
93
|
93
|
93
|
93
|
99
|
90
|
96
|
85
|
|
| Change in Working Capital |
(31)
|
135
|
329
|
236
|
32
|
(98)
|
(118)
|
(66)
|
(91)
|
(54)
|
(87)
|
(49)
|
(52)
|
(48)
|
(20)
|
(40)
|
(66)
|
(99)
|
(114)
|
(158)
|
(159)
|
(112)
|
(58)
|
(62)
|
(59)
|
(55)
|
(91)
|
(51)
|
(16)
|
(17)
|
(2)
|
5
|
43
|
(9)
|
(117)
|
(112)
|
(187)
|
(192)
|
(127)
|
(120)
|
(79)
|
(9)
|
37
|
15
|
(62)
|
(75)
|
(88)
|
(117)
|
(117)
|
(180)
|
(198)
|
(105)
|
(21)
|
(16)
|
59
|
(13)
|
(65)
|
(42)
|
(108)
|
(52)
|
(94)
|
(109)
|
(158)
|
(156)
|
(88)
|
(100)
|
(59)
|
(151)
|
(239)
|
(206)
|
(262)
|
(100)
|
(94)
|
(170)
|
(144)
|
(200)
|
(223)
|
(69)
|
(113)
|
(68)
|
(99)
|
(157)
|
(338)
|
(572)
|
(807)
|
(732)
|
(489)
|
(397)
|
126
|
27
|
(183)
|
103
|
(35)
|
23
|
307
|
220
|
|
| Cash from Operating Activities |
286
N/A
|
193
-32%
|
132
-32%
|
(23)
N/A
|
(238)
-945%
|
(285)
-20%
|
(265)
+7%
|
(230)
+13%
|
(243)
-6%
|
(216)
+11%
|
(253)
-17%
|
(245)
+3%
|
(237)
+3%
|
(226)
+5%
|
(167)
+26%
|
(128)
+24%
|
(117)
+9%
|
(94)
+20%
|
(73)
+22%
|
(79)
-8%
|
(59)
+26%
|
(1)
+99%
|
82
N/A
|
109
+32%
|
134
+23%
|
164
+23%
|
134
-19%
|
118
-12%
|
103
-12%
|
31
-70%
|
1
-97%
|
7
+722%
|
13
+73%
|
(68)
N/A
|
(201)
-197%
|
(229)
-14%
|
(297)
-30%
|
(271)
+9%
|
(158)
+42%
|
(91)
+43%
|
(14)
+85%
|
98
N/A
|
139
+41%
|
107
-23%
|
49
-55%
|
33
-32%
|
52
+58%
|
45
-14%
|
53
+19%
|
10
-80%
|
20
+88%
|
90
+358%
|
149
+66%
|
185
+24%
|
251
+36%
|
262
+4%
|
255
-3%
|
278
+9%
|
237
-15%
|
290
+22%
|
248
-14%
|
260
+5%
|
233
-10%
|
235
+1%
|
297
+26%
|
262
-12%
|
300
+14%
|
229
-24%
|
180
-22%
|
246
+37%
|
241
-2%
|
413
+71%
|
467
+13%
|
454
-3%
|
546
+20%
|
494
-10%
|
447
-10%
|
581
+30%
|
474
-18%
|
542
+14%
|
495
-9%
|
376
-24%
|
102
-73%
|
(168)
N/A
|
(379)
-126%
|
(256)
+33%
|
(42)
+84%
|
168
N/A
|
700
+316%
|
529
-24%
|
360
-32%
|
515
+43%
|
352
-32%
|
450
+28%
|
785
+74%
|
806
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(226)
|
(150)
|
(105)
|
(66)
|
(43)
|
(34)
|
(34)
|
(30)
|
(30)
|
(29)
|
(24)
|
(33)
|
(31)
|
(26)
|
(23)
|
(11)
|
(12)
|
(13)
|
(16)
|
(18)
|
(20)
|
(24)
|
(26)
|
(32)
|
(32)
|
(32)
|
(34)
|
(30)
|
(29)
|
(28)
|
(25)
|
(24)
|
(25)
|
(30)
|
(41)
|
(51)
|
(62)
|
(62)
|
(58)
|
(52)
|
(43)
|
(39)
|
(44)
|
(48)
|
(52)
|
(53)
|
(47)
|
(44)
|
(47)
|
(49)
|
(48)
|
(48)
|
(44)
|
(44)
|
(52)
|
(62)
|
(80)
|
(93)
|
(104)
|
(107)
|
(104)
|
(114)
|
(102)
|
(95)
|
(95)
|
(66)
|
(69)
|
(68)
|
(57)
|
(71)
|
(66)
|
(63)
|
(74)
|
(73)
|
(75)
|
(83)
|
(77)
|
(89)
|
(89)
|
(80)
|
(85)
|
(73)
|
(79)
|
(91)
|
(95)
|
(104)
|
(107)
|
(106)
|
(93)
|
(82)
|
(76)
|
(137)
|
(147)
|
(158)
|
(179)
|
(141)
|
|
| Other Items |
(1 341)
|
(517)
|
(24)
|
303
|
490
|
513
|
373
|
321
|
297
|
(15)
|
(23)
|
202
|
152
|
279
|
274
|
339
|
376
|
376
|
154
|
(234)
|
(139)
|
(179)
|
(355)
|
112
|
507
|
434
|
579
|
121
|
(452)
|
(383)
|
(394)
|
(50)
|
49
|
(273)
|
(109)
|
(148)
|
(225)
|
(13)
|
(48)
|
(16)
|
(29)
|
13
|
30
|
36
|
2
|
5
|
(31)
|
(87)
|
(22)
|
(6)
|
(78)
|
(58)
|
(89)
|
(123)
|
(30)
|
19
|
(85)
|
(76)
|
(177)
|
(189)
|
(78)
|
(65)
|
101
|
33
|
20
|
37
|
(0)
|
48
|
141
|
132
|
98
|
87
|
(26)
|
(11)
|
27
|
(138)
|
(123)
|
(121)
|
(161)
|
(11)
|
(353)
|
(453)
|
(232)
|
(10)
|
199
|
208
|
8
|
(277)
|
(96)
|
(163)
|
(179)
|
(170)
|
(245)
|
(57)
|
2
|
(101)
|
|
| Cash from Investing Activities |
(1 567)
N/A
|
(667)
+57%
|
(129)
+81%
|
237
N/A
|
447
+89%
|
479
+7%
|
339
-29%
|
292
-14%
|
268
-8%
|
(44)
N/A
|
(46)
-4%
|
169
N/A
|
121
-28%
|
254
+110%
|
251
-1%
|
328
+30%
|
364
+11%
|
362
-1%
|
138
-62%
|
(252)
N/A
|
(159)
+37%
|
(203)
-28%
|
(381)
-87%
|
80
N/A
|
475
+493%
|
403
-15%
|
546
+36%
|
91
-83%
|
(481)
N/A
|
(412)
+14%
|
(418)
-2%
|
(74)
+82%
|
24
N/A
|
(303)
N/A
|
(150)
+51%
|
(199)
-33%
|
(287)
-44%
|
(75)
+74%
|
(106)
-40%
|
(69)
+35%
|
(72)
-6%
|
(27)
+63%
|
(14)
+47%
|
(12)
+15%
|
(50)
-319%
|
(49)
+3%
|
(78)
-59%
|
(131)
-68%
|
(70)
+47%
|
(55)
+21%
|
(126)
-130%
|
(106)
+16%
|
(133)
-25%
|
(167)
-25%
|
(82)
+51%
|
(43)
+48%
|
(165)
-283%
|
(169)
-2%
|
(280)
-66%
|
(296)
-6%
|
(183)
+38%
|
(180)
+2%
|
(1)
+99%
|
(61)
-6 040%
|
(75)
-22%
|
(29)
+61%
|
(69)
-139%
|
(19)
+72%
|
84
N/A
|
61
-27%
|
32
-48%
|
24
-24%
|
(100)
N/A
|
(84)
+16%
|
(48)
+43%
|
(220)
-358%
|
(200)
+9%
|
(210)
-5%
|
(250)
-19%
|
(91)
+64%
|
(437)
-382%
|
(526)
-20%
|
(311)
+41%
|
(101)
+68%
|
104
N/A
|
105
+1%
|
(100)
N/A
|
(383)
-285%
|
(189)
+51%
|
(245)
-30%
|
(256)
-4%
|
(306)
-20%
|
(392)
-28%
|
(215)
+45%
|
(176)
+18%
|
(241)
-37%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
901
|
18
|
18
|
15
|
13
|
10
|
8
|
14
|
20
|
23
|
22
|
17
|
11
|
7
|
8
|
10
|
11
|
21
|
26
|
(1)
|
29
|
18
|
24
|
(6)
|
35
|
35
|
24
|
6
|
5
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
7
|
8
|
14
|
13
|
14
|
11
|
12
|
12
|
12
|
13
|
14
|
16
|
18
|
19
|
19
|
18
|
19
|
19
|
20
|
30
|
31
|
30
|
33
|
23
|
24
|
23
|
21
|
20
|
18
|
(16)
|
(51)
|
(88)
|
(104)
|
(116)
|
(125)
|
(127)
|
(156)
|
(135)
|
(86)
|
(47)
|
(8)
|
(9)
|
(36)
|
(63)
|
(299)
|
(355)
|
(484)
|
(471)
|
(221)
|
(138)
|
(39)
|
(211)
|
(246)
|
(304)
|
(276)
|
(220)
|
(263)
|
(293)
|
(342)
|
(299)
|
|
| Net Issuance of Debt |
669
|
(178)
|
(178)
|
(254)
|
(393)
|
(215)
|
(216)
|
(140)
|
(50)
|
(50)
|
(49)
|
(49)
|
0
|
0
|
(37)
|
(37)
|
(136)
|
165
|
202
|
202
|
300
|
0
|
500
|
500
|
(42)
|
(55)
|
(555)
|
(543)
|
(13)
|
(1)
|
(1)
|
0
|
0
|
370
|
364
|
649
|
0
|
279
|
285
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(219)
|
(219)
|
(220)
|
(220)
|
(3)
|
246
|
245
|
242
|
234
|
(17)
|
(38)
|
(51)
|
205
|
175
|
(23)
|
(54)
|
(395)
|
(550)
|
(331)
|
(286)
|
(192)
|
(8)
|
9
|
8
|
8
|
7
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
392
|
390
|
392
|
391
|
487
|
489
|
486
|
485
|
(11)
|
(12)
|
(12)
|
(16)
|
(19)
|
(19)
|
(19)
|
(16)
|
|
| Other |
6
|
5
|
3
|
4
|
4
|
5
|
3
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(36)
|
(8)
|
0
|
(0)
|
(54)
|
(12)
|
0
|
0
|
(0)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(6)
|
(6)
|
(4)
|
(1)
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(0)
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
(20)
|
(141)
|
(147)
|
(155)
|
(142)
|
(33)
|
(33)
|
(34)
|
(33)
|
(39)
|
(42)
|
(43)
|
(44)
|
(55)
|
(56)
|
(54)
|
(54)
|
(41)
|
(41)
|
(43)
|
(45)
|
(40)
|
(43)
|
(46)
|
(49)
|
(62)
|
(66)
|
(73)
|
(91)
|
|
| Cash from Financing Activities |
1 577
N/A
|
(155)
N/A
|
(157)
-1%
|
(235)
-49%
|
(376)
-61%
|
(200)
+47%
|
(205)
-3%
|
(129)
+37%
|
(33)
+74%
|
(31)
+7%
|
(30)
+1%
|
(32)
-6%
|
11
N/A
|
8
-30%
|
(29)
N/A
|
(27)
+5%
|
(124)
-356%
|
150
N/A
|
192
+28%
|
193
+1%
|
293
+52%
|
18
-94%
|
470
+2 586%
|
483
+3%
|
(61)
N/A
|
(74)
-20%
|
(531)
-623%
|
(550)
-3%
|
(9)
+98%
|
1
N/A
|
0
-67%
|
1
+267%
|
1
N/A
|
371
+33 636%
|
366
-1%
|
630
+72%
|
635
+1%
|
267
-58%
|
278
+4%
|
13
-95%
|
14
+3%
|
11
-21%
|
11
+1%
|
8
-27%
|
4
-48%
|
(212)
N/A
|
(211)
+1%
|
(207)
+2%
|
(203)
+2%
|
16
N/A
|
262
+1 588%
|
259
-1%
|
256
-1%
|
248
-3%
|
2
-99%
|
(8)
N/A
|
(21)
-158%
|
231
N/A
|
204
-12%
|
(4)
N/A
|
(33)
-690%
|
(372)
-1 021%
|
(528)
-42%
|
(311)
+41%
|
(269)
+14%
|
(209)
+22%
|
(59)
+72%
|
(99)
-67%
|
(237)
-139%
|
(255)
-8%
|
(273)
-7%
|
(279)
-2%
|
(197)
+29%
|
(177)
+10%
|
(128)
+28%
|
(87)
+32%
|
(57)
+35%
|
(61)
-8%
|
(89)
-45%
|
(117)
-32%
|
39
N/A
|
(22)
N/A
|
(147)
-569%
|
(133)
+9%
|
224
N/A
|
309
+38%
|
403
+30%
|
229
-43%
|
(298)
N/A
|
(358)
-20%
|
(333)
+7%
|
(285)
+14%
|
(344)
-21%
|
(378)
-10%
|
(435)
-15%
|
(406)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
(1)
|
1
|
1
|
2
|
2
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
(2)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(4)
|
(3)
|
(2)
|
1
|
(1)
|
1
|
1
|
2
|
(1)
|
(5)
|
(6)
|
(6)
|
(5)
|
(2)
|
1
|
(1)
|
(5)
|
(1)
|
(2)
|
2
|
6
|
1
|
(0)
|
(6)
|
(12)
|
(14)
|
(26)
|
(13)
|
(11)
|
(4)
|
2
|
(3)
|
(2)
|
(6)
|
1
|
(7)
|
2
|
(0)
|
(2)
|
|
| Net Change in Cash |
296
N/A
|
(629)
N/A
|
(154)
+75%
|
(21)
+87%
|
(168)
-710%
|
(5)
+97%
|
(130)
-2 306%
|
(68)
+48%
|
(9)
+87%
|
(291)
-3 247%
|
(330)
-13%
|
(109)
+67%
|
(106)
+3%
|
35
N/A
|
55
+57%
|
172
+213%
|
123
-29%
|
418
+239%
|
256
-39%
|
(138)
N/A
|
75
N/A
|
(186)
N/A
|
172
N/A
|
672
+291%
|
548
-18%
|
494
-10%
|
149
-70%
|
(342)
N/A
|
(387)
-13%
|
(381)
+2%
|
(418)
-10%
|
(65)
+84%
|
38
N/A
|
1
-98%
|
15
+1 713%
|
203
+1 300%
|
53
-74%
|
(78)
N/A
|
16
N/A
|
(147)
N/A
|
(75)
+49%
|
79
N/A
|
131
+66%
|
101
-23%
|
2
-98%
|
(229)
N/A
|
(239)
-4%
|
(296)
-24%
|
(222)
+25%
|
(31)
+86%
|
155
N/A
|
240
+55%
|
269
+12%
|
261
-3%
|
164
-37%
|
204
+24%
|
62
-70%
|
336
+444%
|
158
-53%
|
(13)
N/A
|
33
N/A
|
(294)
N/A
|
(295)
-1%
|
(137)
+54%
|
(45)
+67%
|
23
N/A
|
167
+612%
|
105
-37%
|
20
-81%
|
47
+136%
|
(1)
N/A
|
159
N/A
|
169
+6%
|
189
+12%
|
369
+96%
|
185
-50%
|
192
+4%
|
316
+64%
|
137
-57%
|
334
+144%
|
89
-73%
|
(183)
N/A
|
(371)
-102%
|
(428)
-16%
|
(64)
+85%
|
148
N/A
|
258
+75%
|
16
-94%
|
210
+1 181%
|
(76)
N/A
|
(235)
-207%
|
(76)
+68%
|
(390)
-415%
|
(142)
+64%
|
173
N/A
|
157
-9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
60
N/A
|
43
-28%
|
27
-38%
|
(89)
N/A
|
(281)
-215%
|
(319)
-14%
|
(298)
+6%
|
(260)
+13%
|
(273)
-5%
|
(245)
+10%
|
(276)
-13%
|
(278)
-1%
|
(269)
+4%
|
(252)
+6%
|
(191)
+24%
|
(139)
+27%
|
(128)
+8%
|
(107)
+17%
|
(89)
+17%
|
(97)
-9%
|
(79)
+19%
|
(24)
+69%
|
57
N/A
|
77
+36%
|
102
+33%
|
132
+30%
|
100
-24%
|
88
-12%
|
74
-16%
|
3
-96%
|
(24)
N/A
|
(17)
+30%
|
(12)
+27%
|
(98)
-700%
|
(242)
-148%
|
(280)
-16%
|
(359)
-28%
|
(334)
+7%
|
(216)
+35%
|
(143)
+34%
|
(57)
+60%
|
59
N/A
|
94
+59%
|
59
-37%
|
(4)
N/A
|
(21)
-428%
|
5
N/A
|
1
-81%
|
6
+544%
|
(38)
N/A
|
(28)
+26%
|
42
N/A
|
106
+154%
|
141
+34%
|
199
+41%
|
200
+0%
|
175
-12%
|
185
+5%
|
134
-28%
|
182
+36%
|
144
-21%
|
145
+1%
|
131
-10%
|
140
+7%
|
202
+44%
|
196
-3%
|
231
+18%
|
162
-30%
|
122
-24%
|
175
+43%
|
175
0%
|
351
+100%
|
393
+12%
|
381
-3%
|
472
+24%
|
411
-13%
|
370
-10%
|
492
+33%
|
385
-22%
|
462
+20%
|
410
-11%
|
303
-26%
|
22
-93%
|
(259)
N/A
|
(474)
-83%
|
(359)
+24%
|
(149)
+59%
|
62
N/A
|
607
+877%
|
447
-26%
|
285
-36%
|
378
+33%
|
205
-46%
|
292
+42%
|
606
+107%
|
665
+10%
|
|
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