Cohen & Steers Inc
NYSE:CNS
Cash Flow Statement
Cash Flow Statement
Cohen & Steers Inc
| 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 |
12
|
21
|
12
|
5
|
7
|
5
|
5
|
34
|
32
|
34
|
(13)
|
(5)
|
3
|
17
|
73
|
73
|
76
|
66
|
61
|
44
|
18
|
(9)
|
(29)
|
(19)
|
(0)
|
23
|
41
|
46
|
46
|
50
|
55
|
51
|
54
|
60
|
59
|
62
|
68
|
65
|
59
|
66
|
63
|
67
|
82
|
80
|
76
|
77
|
73
|
74
|
64
|
61
|
67
|
72
|
93
|
98
|
96
|
98
|
93
|
99
|
101
|
105
|
110
|
121
|
128
|
134
|
147
|
115
|
115
|
112
|
75
|
120
|
140
|
157
|
226
|
221
|
194
|
183
|
149
|
139
|
145
|
131
|
137
|
135
|
132
|
162
|
163
|
172
|
183
|
170
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
3
|
2
|
3
|
4
|
6
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
4
|
7
|
6
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
10
|
13
|
6
|
6
|
0
|
(2)
|
6
|
5
|
5
|
4
|
5
|
7
|
8
|
11
|
11
|
11
|
11
|
12
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
1
|
(16)
|
(18)
|
(20)
|
(20)
|
(4)
|
(4)
|
1
|
4
|
2
|
1
|
7
|
3
|
3
|
3
|
8
|
8
|
12
|
10
|
(2)
|
(2)
|
(3)
|
(0)
|
2
|
3
|
2
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
8
|
5
|
9
|
7
|
(1)
|
2
|
(2)
|
(1)
|
0
|
(2)
|
(3)
|
(0)
|
(2)
|
1
|
(0)
|
(1)
|
(5)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
2
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(3)
|
(8)
|
1
|
1
|
1
|
9
|
(0)
|
1
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
6
|
3
|
12
|
11
|
12
|
19
|
22
|
23
|
23
|
21
|
13
|
13
|
14
|
15
|
15
|
16
|
16
|
17
|
19
|
19
|
19
|
19
|
18
|
18
|
19
|
21
|
22
|
23
|
23
|
24
|
25
|
25
|
25
|
24
|
23
|
24
|
23
|
22
|
22
|
20
|
21
|
22
|
22
|
23
|
24
|
24
|
25
|
25
|
26
|
27
|
28
|
28
|
29
|
29
|
29
|
32
|
36
|
38
|
40
|
43
|
44
|
46
|
49
|
48
|
48
|
46
|
44
|
47
|
49
|
53
|
52
|
51
|
49
|
47
|
|
| Other Non-Cash Items |
5
|
6
|
5
|
53
|
50
|
52
|
52
|
6
|
1
|
6
|
5
|
4
|
(6)
|
10
|
14
|
18
|
24
|
21
|
21
|
32
|
56
|
59
|
64
|
46
|
23
|
12
|
5
|
6
|
(4)
|
6
|
8
|
17
|
16
|
20
|
23
|
12
|
9
|
17
|
27
|
32
|
31
|
31
|
16
|
25
|
29
|
30
|
35
|
30
|
38
|
37
|
32
|
29
|
22
|
21
|
24
|
25
|
23
|
25
|
28
|
29
|
40
|
26
|
26
|
25
|
17
|
54
|
49
|
47
|
44
|
21
|
20
|
27
|
34
|
37
|
80
|
91
|
88
|
91
|
62
|
65
|
52
|
52
|
53
|
21
|
42
|
37
|
29
|
48
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
2
|
10
|
11
|
21
|
29
|
26
|
28
|
15
|
6
|
1
|
(1)
|
(0)
|
(0)
|
8
|
10
|
11
|
11
|
8
|
9
|
9
|
0
|
4
|
1
|
6
|
16
|
11
|
19
|
18
|
26
|
36
|
33
|
35
|
35
|
29
|
30
|
32
|
36
|
44
|
41
|
54
|
49
|
47
|
44
|
45
|
38
|
31
|
32
|
32
|
42
|
0
|
49
|
53
|
56
|
58
|
58
|
52
|
45
|
37
|
37
|
35
|
36
|
37
|
37
|
19
|
33
|
28
|
27
|
39
|
30
|
46
|
46
|
67
|
69
|
64
|
66
|
60
|
51
|
46
|
44
|
42
|
45
|
47
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
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
|
|
| Change in Working Capital |
(7)
|
(8)
|
(5)
|
(12)
|
(7)
|
(2)
|
(6)
|
(12)
|
15
|
(17)
|
(33)
|
(17)
|
1
|
(33)
|
2
|
0
|
7
|
(3)
|
(15)
|
(32)
|
(53)
|
(5)
|
(2)
|
(1)
|
(5)
|
(8)
|
(21)
|
(16)
|
7
|
(24)
|
(2)
|
(2)
|
(2)
|
(58)
|
(55)
|
(73)
|
(62)
|
(36)
|
(52)
|
(17)
|
(21)
|
(0)
|
(22)
|
(55)
|
(55)
|
(64)
|
(31)
|
(14)
|
(26)
|
(17)
|
(23)
|
(25)
|
(3)
|
(10)
|
(61)
|
(61)
|
(55)
|
(89)
|
(42)
|
(46)
|
(80)
|
(74)
|
(43)
|
(56)
|
(27)
|
(8)
|
(17)
|
(9)
|
(35)
|
(46)
|
(50)
|
(26)
|
(23)
|
(135)
|
(169)
|
(192)
|
(180)
|
(81)
|
(60)
|
(21)
|
(22)
|
(3)
|
(25)
|
(83)
|
(119)
|
(239)
|
(342)
|
(317)
|
|
| Cash from Operating Activities |
11
N/A
|
20
+80%
|
13
-34%
|
31
+141%
|
36
+15%
|
39
+8%
|
36
-8%
|
29
-17%
|
50
+69%
|
31
-38%
|
(30)
N/A
|
(9)
+70%
|
5
N/A
|
7
+28%
|
99
+1 341%
|
102
+2%
|
117
+15%
|
98
-16%
|
80
-19%
|
61
-24%
|
35
-42%
|
48
+36%
|
35
-27%
|
27
-22%
|
22
-18%
|
34
+52%
|
32
-4%
|
42
+31%
|
54
+29%
|
38
-29%
|
66
+71%
|
71
+8%
|
72
+2%
|
27
-63%
|
32
+20%
|
7
-79%
|
20
+194%
|
50
+147%
|
36
-27%
|
83
+128%
|
76
-9%
|
102
+35%
|
79
-23%
|
54
-32%
|
55
+2%
|
55
+1%
|
88
+60%
|
104
+18%
|
90
-14%
|
87
-3%
|
84
-3%
|
82
-2%
|
115
+40%
|
116
+1%
|
63
-46%
|
65
+3%
|
64
-1%
|
37
-42%
|
92
+149%
|
93
+1%
|
73
-22%
|
72
-1%
|
112
+56%
|
107
-5%
|
141
+32%
|
165
+17%
|
151
-9%
|
155
+2%
|
89
-42%
|
104
+16%
|
124
+19%
|
173
+40%
|
243
+40%
|
128
-47%
|
104
-18%
|
76
-27%
|
62
-18%
|
153
+148%
|
149
-3%
|
171
+15%
|
172
+0%
|
192
+12%
|
169
-12%
|
120
-29%
|
97
-20%
|
(17)
N/A
|
(116)
-578%
|
(87)
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(8)
|
(9)
|
(9)
|
(8)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(7)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(3)
|
(2)
|
(4)
|
(7)
|
(8)
|
(10)
|
(9)
|
(7)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(8)
|
(23)
|
(47)
|
(57)
|
(57)
|
(45)
|
(21)
|
(12)
|
(8)
|
(6)
|
(7)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(57)
|
(66)
|
(81)
|
(85)
|
(29)
|
(16)
|
6
|
66
|
65
|
49
|
19
|
(47)
|
(56)
|
(67)
|
(34)
|
(24)
|
(12)
|
10
|
3
|
14
|
13
|
13
|
11
|
12
|
21
|
35
|
32
|
21
|
2
|
(0)
|
4
|
5
|
18
|
6
|
6
|
16
|
20
|
24
|
27
|
16
|
20
|
16
|
11
|
12
|
3
|
3
|
3
|
3
|
8
|
13
|
10
|
19
|
14
|
9
|
10
|
(1)
|
(50)
|
(50)
|
(38)
|
(22)
|
23
|
39
|
22
|
12
|
8
|
1
|
48
|
42
|
47
|
50
|
(19)
|
(31)
|
(31)
|
1
|
1
|
32
|
(39)
|
(58)
|
(52)
|
(142)
|
(109)
|
(108)
|
(80)
|
(5)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-19%
|
(2)
+16%
|
(58)
-3 531%
|
(66)
-14%
|
(82)
-23%
|
(86)
-4%
|
(32)
+63%
|
(23)
+27%
|
(3)
+88%
|
57
N/A
|
57
0%
|
46
-20%
|
15
-68%
|
(51)
N/A
|
(61)
-19%
|
(72)
-19%
|
(39)
+46%
|
(32)
+19%
|
(20)
+36%
|
2
N/A
|
(4)
N/A
|
9
N/A
|
9
+1%
|
10
+10%
|
9
-17%
|
10
+22%
|
19
+81%
|
32
+72%
|
29
-12%
|
18
-39%
|
(2)
N/A
|
(3)
-100%
|
1
N/A
|
2
+90%
|
15
+684%
|
3
-83%
|
3
N/A
|
11
+340%
|
14
+31%
|
18
+25%
|
22
+20%
|
11
-50%
|
13
+23%
|
10
-27%
|
6
-39%
|
8
+28%
|
0
-99%
|
0
+300%
|
(1)
N/A
|
(4)
-250%
|
0
N/A
|
3
+1 350%
|
1
-62%
|
12
+1 018%
|
9
-29%
|
6
-34%
|
6
+12%
|
(4)
N/A
|
(53)
-1 164%
|
(53)
0%
|
(42)
+21%
|
(25)
+39%
|
19
N/A
|
36
+86%
|
19
-47%
|
9
-55%
|
6
-33%
|
(2)
N/A
|
45
N/A
|
40
-12%
|
45
+13%
|
48
+6%
|
(22)
N/A
|
(34)
-56%
|
(35)
-1%
|
(3)
+92%
|
(7)
-162%
|
10
N/A
|
(86)
N/A
|
(115)
-33%
|
(109)
+5%
|
(187)
-72%
|
(130)
+31%
|
(120)
+8%
|
(88)
+26%
|
(11)
+87%
|
(8)
+33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
104
|
105
|
105
|
105
|
1
|
1
|
(5)
|
(5)
|
(5)
|
65
|
36
|
36
|
36
|
(37)
|
(33)
|
(33)
|
(33)
|
(31)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(11)
|
(11)
|
(11)
|
(19)
|
(19)
|
(19)
|
(19)
|
(7)
|
(8)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(25)
|
(25)
|
(25)
|
(25)
|
(20)
|
(20)
|
(20)
|
(22)
|
(26)
|
(26)
|
(26)
|
(26)
|
(21)
|
(21)
|
(21)
|
(20)
|
(19)
|
49
|
49
|
48
|
42
|
(27)
|
(27)
|
|
| Net Issuance of Debt |
2
|
1
|
2
|
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(12)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(32)
|
(36)
|
(39)
|
(42)
|
(35)
|
(36)
|
(32)
|
0
|
(18)
|
(11)
|
(9)
|
0
|
(13)
|
(100)
|
(102)
|
0
|
(107)
|
(67)
|
(69)
|
0
|
(72)
|
(30)
|
(97)
|
0
|
(99)
|
(100)
|
(80)
|
0
|
(82)
|
(83)
|
(84)
|
(96)
|
(87)
|
(89)
|
(68)
|
(69)
|
(69)
|
(70)
|
(71)
|
(72)
|
(73)
|
(74)
|
(98)
|
(101)
|
(103)
|
(106)
|
(179)
|
(181)
|
(182)
|
(184)
|
(163)
|
(164)
|
(166)
|
(168)
|
(123)
|
(126)
|
(129)
|
(132)
|
(148)
|
(153)
|
(158)
|
(163)
|
(107)
|
(109)
|
(110)
|
(111)
|
(112)
|
(114)
|
(115)
|
(117)
|
(119)
|
(122)
|
(123)
|
(125)
|
|
| Other |
(9)
|
(20)
|
(11)
|
(43)
|
(43)
|
0
|
(24)
|
(0)
|
0
|
3
|
3
|
4
|
3
|
27
|
27
|
27
|
29
|
15
|
15
|
15
|
11
|
(4)
|
(4)
|
1
|
9
|
8
|
12
|
7
|
2
|
5
|
2
|
(2)
|
(2)
|
23
|
28
|
43
|
50
|
43
|
46
|
32
|
26
|
11
|
7
|
22
|
30
|
31
|
26
|
13
|
16
|
15
|
15
|
15
|
4
|
0
|
45
|
45
|
46
|
79
|
42
|
42
|
71
|
49
|
14
|
33
|
2
|
(8)
|
17
|
(2)
|
(1)
|
6
|
6
|
6
|
24
|
106
|
136
|
152
|
142
|
53
|
23
|
12
|
14
|
(4)
|
26
|
53
|
89
|
152
|
251
|
232
|
|
| Cash from Financing Activities |
(8)
N/A
|
(19)
-144%
|
(10)
+48%
|
57
N/A
|
53
-7%
|
62
+16%
|
65
+5%
|
(17)
N/A
|
(18)
-2%
|
(21)
-17%
|
(21)
-1%
|
(19)
+8%
|
49
N/A
|
44
-12%
|
31
-29%
|
27
-14%
|
(47)
N/A
|
(60)
-27%
|
(53)
+12%
|
(54)
-2%
|
(52)
+3%
|
(29)
+45%
|
(24)
+17%
|
(12)
+49%
|
(2)
+86%
|
(4)
-118%
|
(4)
-16%
|
(96)
-2 140%
|
(103)
-7%
|
(103)
0%
|
(112)
-8%
|
(75)
+32%
|
(78)
-3%
|
(55)
+29%
|
(52)
+5%
|
5
N/A
|
(56)
N/A
|
(62)
-12%
|
(61)
+2%
|
(76)
-24%
|
(62)
+19%
|
(80)
-29%
|
(86)
-9%
|
(72)
+16%
|
(66)
+9%
|
(84)
-29%
|
(80)
+5%
|
(94)
-18%
|
(71)
+25%
|
(62)
+13%
|
(62)
-1%
|
(63)
-1%
|
(75)
-18%
|
(81)
-8%
|
(36)
+55%
|
(37)
-3%
|
(60)
-62%
|
(32)
+47%
|
(72)
-123%
|
(73)
-2%
|
(118)
-61%
|
(141)
-19%
|
(178)
-26%
|
(161)
+10%
|
(170)
-6%
|
(197)
-16%
|
(174)
+12%
|
(195)
-12%
|
(149)
+24%
|
(140)
+6%
|
(143)
-2%
|
(146)
-2%
|
(145)
+1%
|
(72)
+50%
|
(48)
+33%
|
(37)
+24%
|
9
N/A
|
(76)
N/A
|
(107)
-41%
|
(119)
-11%
|
(119)
+0%
|
(137)
-15%
|
(40)
+70%
|
(15)
+63%
|
18
N/A
|
72
+296%
|
100
+39%
|
79
-21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
(0)
|
0
|
(2)
|
(1)
|
2
|
1
|
1
|
(2)
|
(0)
|
(0)
|
2
|
4
|
1
|
(0)
|
(0)
|
(2)
|
(1)
|
0
|
(1)
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
1
|
(1)
|
(0)
|
2
|
1
|
3
|
2
|
0
|
(1)
|
(2)
|
(6)
|
(8)
|
(4)
|
(2)
|
2
|
4
|
3
|
1
|
(0)
|
4
|
(2)
|
(0)
|
1
|
(2)
|
|
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
2
N/A
|
30
+1 920%
|
23
-25%
|
19
-18%
|
15
-20%
|
(20)
N/A
|
9
N/A
|
7
-18%
|
6
-12%
|
29
+348%
|
100
+249%
|
65
-35%
|
79
+22%
|
68
-15%
|
(2)
N/A
|
1
N/A
|
(3)
N/A
|
(13)
-392%
|
(15)
-18%
|
13
N/A
|
19
+47%
|
26
+34%
|
31
+21%
|
39
+24%
|
37
-6%
|
(36)
N/A
|
(17)
+53%
|
(35)
-108%
|
(25)
+29%
|
(6)
+78%
|
(8)
-53%
|
(27)
-224%
|
(20)
+25%
|
26
N/A
|
(33)
N/A
|
(10)
+68%
|
(13)
-24%
|
23
N/A
|
33
+45%
|
45
+38%
|
5
-90%
|
(6)
N/A
|
(3)
+47%
|
(26)
-697%
|
14
N/A
|
9
-38%
|
18
+109%
|
24
+32%
|
15
-37%
|
17
+14%
|
41
+140%
|
34
-17%
|
38
+12%
|
36
-6%
|
10
-71%
|
12
+17%
|
15
+28%
|
(34)
N/A
|
(101)
-194%
|
(112)
-12%
|
(92)
+18%
|
(36)
+61%
|
9
N/A
|
(13)
N/A
|
(14)
-4%
|
(32)
-129%
|
(60)
-88%
|
12
N/A
|
23
+96%
|
72
+212%
|
144
+100%
|
31
-78%
|
16
-47%
|
(3)
N/A
|
63
N/A
|
68
+7%
|
54
-21%
|
(30)
N/A
|
(59)
-100%
|
(53)
+10%
|
(58)
-9%
|
(20)
+66%
|
(6)
+68%
|
(34)
-428%
|
(27)
+20%
|
(17)
+37%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
18
+88%
|
12
-36%
|
30
+153%
|
36
+19%
|
38
+7%
|
35
-9%
|
26
-24%
|
42
+60%
|
22
-48%
|
(39)
N/A
|
(17)
+57%
|
2
N/A
|
2
+47%
|
95
+4 214%
|
97
+2%
|
112
+15%
|
93
-17%
|
73
-22%
|
53
-26%
|
27
-49%
|
41
+51%
|
30
-27%
|
23
-22%
|
20
-16%
|
32
+61%
|
31
-3%
|
40
+30%
|
51
+28%
|
35
-31%
|
62
+77%
|
67
+8%
|
70
+3%
|
23
-66%
|
29
+23%
|
4
-87%
|
17
+345%
|
47
+175%
|
32
-32%
|
78
+145%
|
70
-10%
|
97
+39%
|
74
-24%
|
47
-36%
|
49
+4%
|
50
+2%
|
84
+68%
|
102
+22%
|
87
-14%
|
83
-5%
|
78
-7%
|
74
-5%
|
105
+42%
|
106
+1%
|
56
-47%
|
60
+6%
|
61
+3%
|
34
-45%
|
89
+164%
|
90
+1%
|
69
-23%
|
69
-1%
|
109
+59%
|
104
-5%
|
139
+33%
|
163
+17%
|
148
-9%
|
152
+3%
|
87
-43%
|
102
+17%
|
122
+20%
|
171
+40%
|
240
+41%
|
125
-48%
|
101
-19%
|
72
-29%
|
57
-20%
|
145
+152%
|
126
-13%
|
124
-2%
|
115
-7%
|
135
+17%
|
124
-8%
|
100
-20%
|
85
-15%
|
(26)
N/A
|
(122)
-380%
|
(94)
+23%
|
|