Centerspace
NYSE:CSR
Cash Flow Statement
Cash Flow Statement
Centerspace
| 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 | 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 |
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
9
|
12
|
13
|
14
|
15
|
11
|
10
|
9
|
12
|
13
|
14
|
15
|
14
|
14
|
13
|
13
|
16
|
16
|
16
|
15
|
11
|
10
|
7
|
6
|
5
|
4
|
11
|
26
|
24
|
24
|
18
|
6
|
10
|
10
|
19
|
22
|
30
|
31
|
32
|
29
|
(17)
|
(20)
|
(25)
|
(20)
|
29
|
34
|
44
|
79
|
77
|
31
|
27
|
9
|
31
|
58
|
59
|
185
|
128
|
145
|
126
|
(5)
|
(11)
|
(12)
|
29
|
85
|
83
|
76
|
62
|
5
|
7
|
34
|
2
|
(2)
|
(7)
|
(34)
|
(24)
|
(18)
|
45
|
47
|
57
|
49
|
(8)
|
(7)
|
(18)
|
(14)
|
(14)
|
(29)
|
39
|
23
|
|
| Depreciation & Amortization |
16
|
17
|
18
|
19
|
20
|
22
|
23
|
24
|
26
|
29
|
31
|
33
|
36
|
37
|
38
|
39
|
39
|
40
|
42
|
44
|
47
|
49
|
50
|
51
|
52
|
54
|
55
|
57
|
58
|
59
|
60
|
61
|
61
|
62
|
62
|
61
|
61
|
61
|
61
|
62
|
62
|
63
|
65
|
66
|
68
|
71
|
72
|
73
|
42
|
66
|
71
|
71
|
44
|
45
|
37
|
34
|
41
|
52
|
51
|
42
|
46
|
57
|
61
|
73
|
83
|
77
|
79
|
51
|
70
|
70
|
69
|
75
|
75
|
75
|
75
|
77
|
78
|
80
|
83
|
93
|
104
|
109
|
111
|
106
|
102
|
101
|
102
|
103
|
104
|
105
|
107
|
108
|
108
|
110
|
113
|
115
|
|
| 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
|
1
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
0
|
0
|
(0)
|
(0)
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
4
|
4
|
5
|
4
|
4
|
4
|
4
|
3
|
4
|
1
|
(1)
|
(3)
|
(3)
|
(1)
|
1
|
2
|
1
|
0
|
(1)
|
(0)
|
1
|
2
|
3
|
3
|
1
|
(0)
|
(1)
|
(2)
|
3
|
3
|
4
|
3
|
2
|
2
|
(5)
|
(18)
|
(19)
|
(19)
|
(14)
|
1
|
0
|
1
|
(4)
|
(5)
|
(11)
|
(12)
|
(12)
|
(9)
|
67
|
48
|
50
|
48
|
32
|
27
|
9
|
(28)
|
(34)
|
(10)
|
4
|
28
|
0
|
(44)
|
(52)
|
(200)
|
(147)
|
(160)
|
(147)
|
(7)
|
(6)
|
1
|
(36)
|
(94)
|
(90)
|
(88)
|
(75)
|
(16)
|
(19)
|
(45)
|
(14)
|
(17)
|
(18)
|
9
|
1
|
3
|
(55)
|
(54)
|
(63)
|
(60)
|
0
|
(1)
|
11
|
8
|
8
|
23
|
(50)
|
(34)
|
|
| Cash Interest Paid |
28
|
30
|
32
|
34
|
37
|
0
|
0
|
41
|
43
|
0
|
66
|
46
|
47
|
60
|
49
|
50
|
50
|
51
|
53
|
56
|
58
|
60
|
61
|
61
|
62
|
64
|
62
|
67
|
68
|
69
|
72
|
68
|
68
|
67
|
68
|
66
|
65
|
64
|
63
|
63
|
64
|
64
|
0
|
80
|
60
|
75
|
88
|
54
|
54
|
53
|
53
|
52
|
51
|
48
|
42
|
41
|
40
|
41
|
40
|
37
|
34
|
32
|
34
|
35
|
36
|
36
|
36
|
24
|
32
|
31
|
30
|
29
|
28
|
27
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
27
|
28
|
31
|
30
|
29
|
36
|
34
|
36
|
39
|
33
|
34
|
34
|
33
|
39
|
41
|
|
| Change in Working Capital |
(4)
|
(1)
|
(3)
|
14
|
2
|
(3)
|
(5)
|
(20)
|
(8)
|
(5)
|
(1)
|
4
|
1
|
(2)
|
(4)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(3)
|
(6)
|
(9)
|
(9)
|
(7)
|
(5)
|
(9)
|
(8)
|
(11)
|
(11)
|
(9)
|
(10)
|
(6)
|
(10)
|
(15)
|
(12)
|
(8)
|
(6)
|
(1)
|
(3)
|
(7)
|
(6)
|
(4)
|
(7)
|
(9)
|
(8)
|
(12)
|
(11)
|
0
|
4
|
12
|
14
|
10
|
11
|
6
|
(4)
|
(12)
|
(16)
|
(15)
|
(4)
|
2
|
3
|
(2)
|
2
|
(9)
|
(7)
|
(3)
|
1
|
(6)
|
(5)
|
3
|
3
|
1
|
3
|
2
|
(4)
|
3
|
(3)
|
(1)
|
10
|
3
|
4
|
9
|
0
|
11
|
9
|
5
|
(3)
|
(4)
|
(6)
|
(8)
|
(3)
|
(4)
|
(2)
|
2
|
(5)
|
|
| Cash from Operating Activities |
27
N/A
|
31
+17%
|
30
-4%
|
48
+60%
|
38
-21%
|
35
-8%
|
33
-6%
|
19
-42%
|
31
+65%
|
36
+16%
|
43
+18%
|
48
+14%
|
48
0%
|
45
-7%
|
45
+1%
|
48
+5%
|
48
+1%
|
50
+3%
|
54
+7%
|
58
+8%
|
58
+1%
|
59
+1%
|
58
-1%
|
58
+0%
|
62
+6%
|
64
+3%
|
61
-4%
|
62
+1%
|
60
-3%
|
61
+1%
|
63
+2%
|
59
-5%
|
61
+3%
|
57
-7%
|
53
-7%
|
57
+7%
|
59
+3%
|
61
+3%
|
64
+6%
|
65
+1%
|
65
+0%
|
69
+5%
|
76
+11%
|
76
N/A
|
78
+2%
|
81
+5%
|
79
-3%
|
83
+5%
|
93
+12%
|
99
+7%
|
109
+10%
|
113
+4%
|
114
+1%
|
116
+1%
|
96
-17%
|
80
-17%
|
72
-10%
|
58
-20%
|
68
+18%
|
75
+11%
|
79
+5%
|
74
-7%
|
66
-10%
|
60
-9%
|
55
-8%
|
54
-2%
|
55
+1%
|
40
-27%
|
46
+16%
|
54
+16%
|
64
+19%
|
70
+8%
|
70
0%
|
66
-5%
|
65
-2%
|
61
-6%
|
70
+14%
|
66
-5%
|
70
+6%
|
84
+20%
|
81
-4%
|
88
+9%
|
97
+10%
|
92
-5%
|
102
+11%
|
103
+1%
|
100
-3%
|
90
-11%
|
92
+3%
|
91
-1%
|
92
+1%
|
98
+7%
|
99
+1%
|
102
+2%
|
104
+3%
|
98
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(81)
|
(81)
|
(89)
|
(83)
|
(81)
|
(80)
|
(85)
|
(138)
|
(152)
|
(150)
|
(151)
|
(123)
|
(106)
|
(129)
|
(112)
|
(96)
|
(92)
|
(150)
|
(185)
|
(184)
|
(186)
|
(96)
|
(87)
|
(149)
|
(148)
|
(151)
|
(136)
|
(58)
|
(49)
|
(45)
|
(82)
|
(81)
|
(80)
|
(77)
|
(65)
|
(3)
|
(69)
|
(125)
|
(112)
|
(2)
|
(187)
|
(148)
|
(144)
|
(2)
|
(143)
|
(191)
|
(219)
|
(198)
|
(222)
|
(217)
|
(237)
|
(264)
|
(256)
|
(302)
|
(269)
|
(279)
|
(245)
|
(148)
|
(128)
|
(61)
|
(138)
|
(218)
|
(428)
|
(396)
|
(332)
|
(237)
|
(13)
|
(41)
|
(43)
|
(172)
|
(179)
|
(178)
|
(178)
|
(200)
|
(199)
|
(252)
|
(251)
|
(241)
|
(309)
|
(243)
|
(246)
|
(217)
|
(161)
|
(160)
|
(163)
|
(62)
|
(101)
|
(112)
|
(112)
|
(109)
|
(58)
|
(41)
|
(187)
|
(241)
|
(240)
|
|
| Other Items |
(14)
|
(20)
|
1
|
2
|
17
|
24
|
4
|
4
|
(2)
|
21
|
41
|
45
|
52
|
28
|
10
|
5
|
14
|
19
|
23
|
29
|
23
|
18
|
13
|
7
|
4
|
4
|
6
|
6
|
3
|
3
|
2
|
(35)
|
2
|
2
|
38
|
112
|
14
|
78
|
52
|
17
|
(126)
|
16
|
11
|
9
|
(132)
|
50
|
91
|
92
|
76
|
62
|
30
|
44
|
87
|
86
|
441
|
430
|
408
|
423
|
99
|
167
|
285
|
274
|
276
|
669
|
476
|
525
|
481
|
64
|
67
|
24
|
105
|
186
|
178
|
181
|
133
|
34
|
34
|
76
|
35
|
42
|
48
|
(4)
|
2
|
1
|
143
|
144
|
225
|
221
|
92
|
86
|
3
|
7
|
(6)
|
0
|
123
|
214
|
|
| Cash from Investing Activities |
(76)
N/A
|
(102)
-34%
|
(80)
+21%
|
(88)
-9%
|
(66)
+25%
|
(58)
+12%
|
(77)
-33%
|
(81)
-6%
|
(140)
-74%
|
(131)
+7%
|
(109)
+17%
|
(106)
+3%
|
(70)
+33%
|
(78)
-11%
|
(119)
-53%
|
(106)
+11%
|
(83)
+22%
|
(74)
+11%
|
(128)
-74%
|
(156)
-22%
|
(161)
-3%
|
(168)
-4%
|
(84)
+50%
|
(80)
+5%
|
(145)
-83%
|
(144)
+1%
|
(146)
-1%
|
(131)
+10%
|
(54)
+58%
|
(46)
+15%
|
(43)
+8%
|
(116)
-174%
|
(79)
+32%
|
(79)
+0%
|
(39)
+50%
|
48
N/A
|
12
-75%
|
9
-27%
|
(73)
N/A
|
(94)
-30%
|
(128)
-36%
|
(171)
-33%
|
(138)
+19%
|
(135)
+2%
|
(134)
+1%
|
(94)
+30%
|
(100)
-7%
|
(127)
-27%
|
(122)
+4%
|
(160)
-31%
|
(188)
-17%
|
(193)
-3%
|
(176)
+9%
|
(170)
+4%
|
138
N/A
|
161
+16%
|
129
-20%
|
177
+38%
|
(49)
N/A
|
39
N/A
|
224
+475%
|
136
-39%
|
59
-57%
|
241
+309%
|
80
-67%
|
193
+140%
|
244
+26%
|
51
-79%
|
26
-50%
|
(19)
N/A
|
(67)
-255%
|
7
N/A
|
1
-91%
|
3
+317%
|
(67)
N/A
|
(165)
-146%
|
(218)
-32%
|
(175)
+20%
|
(205)
-17%
|
(267)
-30%
|
(195)
+27%
|
(250)
-28%
|
(215)
+14%
|
(160)
+26%
|
(16)
+90%
|
(19)
-19%
|
162
N/A
|
120
-26%
|
(20)
N/A
|
(25)
-27%
|
(106)
-315%
|
(51)
+52%
|
(47)
+8%
|
(187)
-301%
|
(117)
+37%
|
(27)
+77%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
45
|
45
|
32
|
32
|
0
|
36
|
36
|
66
|
68
|
33
|
46
|
16
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
67
|
67
|
67
|
1
|
1
|
6
|
32
|
104
|
104
|
108
|
97
|
27
|
28
|
20
|
7
|
15
|
25
|
48
|
60
|
168
|
162
|
198
|
200
|
91
|
93
|
41
|
42
|
42
|
47
|
49
|
33
|
2
|
(24)
|
(34)
|
(35)
|
0
|
(29)
|
(34)
|
(44)
|
(62)
|
(37)
|
(34)
|
(26)
|
(8)
|
(3)
|
(12)
|
(25)
|
(28)
|
(4)
|
5
|
62
|
75
|
53
|
65
|
77
|
87
|
156
|
173
|
118
|
97
|
(2)
|
(32)
|
(37)
|
(36)
|
(12)
|
(15)
|
(2)
|
6
|
10
|
15
|
2
|
(14)
|
(14)
|
|
| Net Issuance of Debt |
32
|
31
|
19
|
29
|
26
|
48
|
32
|
46
|
82
|
68
|
68
|
56
|
29
|
44
|
92
|
83
|
60
|
48
|
148
|
148
|
166
|
150
|
18
|
26
|
66
|
73
|
78
|
66
|
13
|
1
|
(13)
|
22
|
(14)
|
(6)
|
(40)
|
(89)
|
(43)
|
(34)
|
40
|
64
|
62
|
87
|
(8)
|
(27)
|
(31)
|
(80)
|
(32)
|
(2)
|
(1)
|
52
|
86
|
97
|
82
|
74
|
(155)
|
(139)
|
(71)
|
(103)
|
96
|
12
|
(205)
|
(151)
|
(49)
|
(244)
|
(87)
|
(173)
|
(272)
|
(59)
|
(12)
|
27
|
70
|
(0)
|
(17)
|
(40)
|
(18)
|
69
|
113
|
37
|
104
|
113
|
6
|
110
|
78
|
108
|
49
|
10
|
(130)
|
(140)
|
(41)
|
2
|
34
|
6
|
(3)
|
146
|
137
|
11
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
(8)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(26)
|
(27)
|
(29)
|
(30)
|
(31)
|
(31)
|
(33)
|
(34)
|
(37)
|
(40)
|
(42)
|
(44)
|
(45)
|
(46)
|
(46)
|
(44)
|
(41)
|
(39)
|
(37)
|
(38)
|
(41)
|
(45)
|
(48)
|
(50)
|
(52)
|
(52)
|
(53)
|
(54)
|
(56)
|
(57)
|
(59)
|
(64)
|
(68)
|
(72)
|
(75)
|
(75)
|
(74)
|
(67)
|
(59)
|
(52)
|
(43)
|
(43)
|
(42)
|
(40)
|
(22)
|
(30)
|
(30)
|
(40)
|
(40)
|
(42)
|
(42)
|
(33)
|
(42)
|
(43)
|
(44)
|
(44)
|
(46)
|
(47)
|
(49)
|
(51)
|
(52)
|
(52)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(52)
|
|
| Other |
18
|
2
|
(11)
|
(20)
|
(23)
|
(16)
|
(13)
|
(12)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(13)
|
(14)
|
(10)
|
(9)
|
(9)
|
(7)
|
(11)
|
(4)
|
(4)
|
(4)
|
(5)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(15)
|
(16)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(13)
|
(12)
|
(12)
|
(14)
|
(6)
|
(4)
|
(7)
|
(5)
|
(5)
|
(5)
|
(16)
|
(16)
|
(15)
|
(15)
|
(3)
|
(3)
|
(7)
|
(9)
|
(14)
|
(16)
|
(13)
|
(13)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(14)
|
|
| Cash from Financing Activities |
55
N/A
|
70
+28%
|
45
-36%
|
34
-23%
|
23
-33%
|
20
-14%
|
42
+110%
|
56
+35%
|
123
+119%
|
109
-11%
|
71
-35%
|
71
-1%
|
14
-80%
|
25
+81%
|
73
+188%
|
51
-30%
|
28
-45%
|
16
-45%
|
115
+635%
|
113
-1%
|
130
+15%
|
114
-13%
|
47
-59%
|
54
+15%
|
92
+71%
|
98
+6%
|
36
-64%
|
23
-35%
|
(26)
N/A
|
(13)
+49%
|
42
N/A
|
74
+76%
|
39
-47%
|
34
-14%
|
(73)
N/A
|
(121)
-67%
|
(84)
+31%
|
(88)
-4%
|
(3)
+97%
|
34
N/A
|
62
+82%
|
102
+65%
|
113
+11%
|
86
-24%
|
111
+29%
|
69
-38%
|
6
-92%
|
36
+514%
|
(18)
N/A
|
29
N/A
|
63
+118%
|
79
+24%
|
64
-19%
|
38
-40%
|
(233)
N/A
|
(246)
-6%
|
(189)
+23%
|
(225)
-19%
|
(5)
+98%
|
(104)
-2 167%
|
(318)
-205%
|
(265)
+17%
|
(176)
+34%
|
(336)
-91%
|
(176)
+48%
|
(254)
-44%
|
(327)
-29%
|
(88)
+73%
|
(60)
+32%
|
(33)
+45%
|
(3)
+90%
|
(50)
-1 409%
|
(70)
-40%
|
(36)
+49%
|
9
N/A
|
65
+638%
|
132
+103%
|
67
-49%
|
139
+108%
|
215
+54%
|
118
-45%
|
163
+39%
|
112
-31%
|
41
-63%
|
(44)
N/A
|
(89)
-102%
|
(227)
-156%
|
(212)
+6%
|
(116)
+45%
|
(61)
+48%
|
(21)
+65%
|
(44)
-108%
|
(48)
-11%
|
88
N/A
|
61
-30%
|
(69)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
0
-97%
|
(5)
N/A
|
(5)
+6%
|
(5)
+6%
|
(3)
+40%
|
(2)
+31%
|
(6)
-190%
|
14
N/A
|
14
+5%
|
5
-65%
|
14
+176%
|
(8)
N/A
|
(8)
+7%
|
(1)
+91%
|
(7)
-957%
|
(6)
+19%
|
(8)
-33%
|
40
N/A
|
15
-64%
|
27
+84%
|
5
-83%
|
22
+367%
|
33
+53%
|
9
-73%
|
18
+98%
|
(49)
N/A
|
(46)
+6%
|
(20)
+55%
|
2
N/A
|
62
+3 756%
|
17
-73%
|
22
+29%
|
12
-44%
|
(59)
N/A
|
(17)
+71%
|
(14)
+20%
|
(19)
-38%
|
(11)
+41%
|
5
N/A
|
(1)
N/A
|
(0)
+69%
|
52
N/A
|
27
-48%
|
54
+103%
|
56
+4%
|
(15)
N/A
|
(9)
+43%
|
(47)
-432%
|
(32)
+31%
|
(16)
+51%
|
(1)
+93%
|
2
N/A
|
(16)
N/A
|
2
N/A
|
(5)
N/A
|
12
N/A
|
10
-16%
|
14
+40%
|
10
-27%
|
(15)
N/A
|
(55)
-277%
|
(51)
+8%
|
(34)
+32%
|
(41)
-19%
|
(7)
+82%
|
(28)
-294%
|
3
N/A
|
12
+287%
|
2
-86%
|
(6)
N/A
|
27
N/A
|
1
-98%
|
33
+6 520%
|
7
-79%
|
(39)
N/A
|
(16)
+58%
|
(42)
-156%
|
4
N/A
|
31
+667%
|
3
-90%
|
1
-55%
|
(7)
N/A
|
(27)
-292%
|
42
N/A
|
(5)
N/A
|
36
N/A
|
(3)
N/A
|
(44)
-1 582%
|
5
N/A
|
(35)
N/A
|
4
N/A
|
4
+12%
|
3
-36%
|
49
+1 647%
|
3
-95%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(50)
-41%
|
(51)
-2%
|
(41)
+19%
|
(45)
-9%
|
(46)
-4%
|
(47)
-2%
|
(66)
-40%
|
(107)
-61%
|
(116)
-8%
|
(107)
+8%
|
(102)
+4%
|
(74)
+27%
|
(61)
+18%
|
(84)
-37%
|
(64)
+23%
|
(48)
+25%
|
(42)
+12%
|
(97)
-129%
|
(127)
-31%
|
(126)
+1%
|
(128)
-1%
|
(38)
+70%
|
(29)
+25%
|
(87)
-206%
|
(84)
+4%
|
(90)
-7%
|
(74)
+18%
|
2
N/A
|
12
+409%
|
18
+50%
|
(22)
N/A
|
(19)
+15%
|
(23)
-21%
|
(24)
-5%
|
(8)
+68%
|
56
N/A
|
(9)
N/A
|
(61)
-590%
|
(47)
+23%
|
63
N/A
|
(119)
N/A
|
(72)
+39%
|
(69)
+5%
|
76
N/A
|
(62)
N/A
|
(112)
-81%
|
(136)
-21%
|
(105)
+23%
|
(123)
-17%
|
(109)
+12%
|
(124)
-14%
|
(149)
-20%
|
(140)
+6%
|
(206)
-47%
|
(189)
+8%
|
(207)
-9%
|
(188)
+9%
|
(80)
+57%
|
(53)
+34%
|
19
N/A
|
(64)
N/A
|
(151)
-135%
|
(368)
-143%
|
(341)
+7%
|
(278)
+18%
|
(183)
+34%
|
28
N/A
|
5
-81%
|
11
+106%
|
(107)
N/A
|
(110)
-2%
|
(108)
+2%
|
(112)
-4%
|
(134)
-20%
|
(138)
-3%
|
(182)
-32%
|
(184)
-1%
|
(170)
+8%
|
(225)
-32%
|
(162)
+28%
|
(158)
+2%
|
(121)
+24%
|
(69)
+43%
|
(57)
+17%
|
(60)
-4%
|
38
N/A
|
(12)
N/A
|
(20)
-69%
|
(20)
-4%
|
(17)
+14%
|
41
N/A
|
58
+44%
|
(85)
N/A
|
(136)
-60%
|
(142)
-4%
|
|