Equity LifeStyle Properties Inc
NYSE:ELS
Cash Flow Statement
Cash Flow Statement
Equity LifeStyle Properties Inc
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
32
|
27
|
27
|
28
|
32
|
33
|
40
|
39
|
25
|
22
|
8
|
2
|
4
|
8
|
10
|
12
|
(2)
|
(1)
|
(2)
|
0
|
17
|
23
|
23
|
29
|
56
|
59
|
67
|
63
|
39
|
40
|
38
|
49
|
56
|
57
|
61
|
61
|
60
|
65
|
65
|
49
|
43
|
35
|
29
|
49
|
75
|
97
|
113
|
126
|
126
|
129
|
138
|
133
|
139
|
126
|
133
|
145
|
151
|
176
|
180
|
185
|
187
|
193
|
197
|
205
|
210
|
212
|
216
|
221
|
226
|
283
|
283
|
291
|
296
|
246
|
246
|
231
|
241
|
240
|
255
|
276
|
276
|
294
|
295
|
291
|
299
|
298
|
300
|
310
|
330
|
358
|
375
|
381
|
385
|
384
|
385
|
399
|
|
| Depreciation & Amortization |
36
|
36
|
37
|
37
|
37
|
38
|
38
|
38
|
39
|
46
|
50
|
54
|
52
|
58
|
59
|
61
|
59
|
62
|
63
|
64
|
63
|
67
|
67
|
68
|
65
|
69
|
70
|
71
|
69
|
73
|
75
|
76
|
74
|
77
|
77
|
76
|
72
|
73
|
74
|
87
|
114
|
139
|
164
|
166
|
151
|
133
|
118
|
111
|
112
|
114
|
113
|
115
|
116
|
116
|
116
|
116
|
117
|
117
|
118
|
120
|
122
|
124
|
126
|
126
|
125
|
125
|
129
|
134
|
139
|
144
|
148
|
150
|
154
|
155
|
156
|
158
|
158
|
164
|
174
|
180
|
191
|
196
|
198
|
207
|
207
|
209
|
210
|
208
|
209
|
210
|
210
|
210
|
209
|
209
|
210
|
211
|
|
| Change in Deffered Taxes |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(11)
|
(11)
|
(11)
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
1
|
1
|
1
|
1
|
2
|
1
|
(1)
|
(2)
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
9
|
9
|
9
|
9
|
10
|
7
|
9
|
12
|
6
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
8
|
8
|
8
|
8
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
8
|
8
|
9
|
9
|
14
|
20
|
19
|
18
|
17
|
10
|
10
|
9
|
9
|
9
|
10
|
|
| Other Non-Cash Items |
13
|
19
|
21
|
21
|
11
|
10
|
(1)
|
(1)
|
13
|
6
|
13
|
12
|
12
|
11
|
10
|
8
|
28
|
26
|
28
|
30
|
18
|
13
|
14
|
11
|
(9)
|
(14)
|
(20)
|
(19)
|
3
|
0
|
1
|
(5)
|
(2)
|
(6)
|
(6)
|
0
|
11
|
11
|
11
|
15
|
9
|
8
|
8
|
3
|
(2)
|
(5)
|
(2)
|
(5)
|
(4)
|
(3)
|
(5)
|
3
|
3
|
22
|
22
|
17
|
18
|
(3)
|
(3)
|
(1)
|
(14)
|
(10)
|
(4)
|
(9)
|
3
|
6
|
0
|
1
|
(4)
|
(59)
|
(58)
|
(62)
|
(58)
|
(2)
|
(1)
|
15
|
14
|
15
|
14
|
7
|
8
|
(0)
|
2
|
4
|
(34)
|
(22)
|
(10)
|
(4)
|
51
|
29
|
9
|
(5)
|
(22)
|
(14)
|
(6)
|
(6)
|
|
| Cash Taxes Paid |
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
|
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 Interest Paid |
51
|
49
|
49
|
47
|
46
|
47
|
47
|
52
|
52
|
58
|
68
|
76
|
89
|
96
|
99
|
98
|
98
|
97
|
95
|
100
|
103
|
105
|
105
|
104
|
101
|
100
|
98
|
98
|
97
|
97
|
97
|
97
|
96
|
95
|
92
|
90
|
88
|
86
|
84
|
90
|
100
|
109
|
117
|
120
|
125
|
124
|
126
|
121
|
121
|
120
|
118
|
126
|
113
|
114
|
111
|
103
|
106
|
104
|
105
|
106
|
106
|
105
|
104
|
103
|
103
|
103
|
104
|
103
|
102
|
102
|
101
|
102
|
102
|
102
|
102
|
102
|
101
|
100
|
100
|
77 401
|
104
|
106
|
107
|
(77 190)
|
112
|
117
|
122
|
127
|
130
|
132
|
136
|
140
|
140
|
138
|
133
|
130
|
|
| Change in Working Capital |
(1)
|
3
|
(2)
|
2
|
0
|
(4)
|
(4)
|
(2)
|
(3)
|
(2)
|
(0)
|
(13)
|
(21)
|
(29)
|
(19)
|
(11)
|
6
|
15
|
4
|
6
|
2
|
7
|
12
|
6
|
11
|
6
|
15
|
14
|
3
|
16
|
9
|
14
|
23
|
20
|
35
|
30
|
20
|
21
|
9
|
(2)
|
11
|
9
|
8
|
25
|
13
|
18
|
16
|
13
|
21
|
29
|
33
|
35
|
29
|
38
|
63
|
67
|
67
|
55
|
35
|
37
|
57
|
57
|
60
|
60
|
40
|
42
|
49
|
44
|
53
|
53
|
56
|
59
|
51
|
47
|
37
|
51
|
54
|
90
|
114
|
96
|
34
|
110
|
126
|
127
|
4
|
132
|
12
|
16
|
(31)
|
(34)
|
41
|
46
|
25
|
12
|
(10)
|
(28)
|
|
| Cash from Operating Activities |
81
N/A
|
86
+6%
|
83
-3%
|
88
+5%
|
80
-9%
|
77
-4%
|
74
-4%
|
76
+3%
|
75
-1%
|
73
-3%
|
71
-3%
|
55
-22%
|
47
-15%
|
47
+1%
|
60
+28%
|
71
+17%
|
90
+28%
|
102
+13%
|
94
-8%
|
100
+7%
|
100
-1%
|
109
+10%
|
116
+7%
|
114
-2%
|
123
+8%
|
121
-2%
|
132
+9%
|
128
-2%
|
114
-11%
|
129
+13%
|
122
-5%
|
134
+10%
|
151
+12%
|
147
-2%
|
167
+13%
|
168
+0%
|
163
-3%
|
169
+4%
|
159
-6%
|
149
-6%
|
176
+18%
|
190
+8%
|
209
+10%
|
244
+17%
|
236
-3%
|
243
+3%
|
246
+1%
|
245
0%
|
255
+4%
|
270
+6%
|
279
+3%
|
286
+3%
|
286
0%
|
302
+6%
|
334
+11%
|
345
+3%
|
353
+2%
|
346
-2%
|
330
-5%
|
340
+3%
|
352
+4%
|
365
+4%
|
379
+4%
|
381
+1%
|
378
-1%
|
385
+2%
|
395
+2%
|
400
+1%
|
414
+4%
|
421
+2%
|
429
+2%
|
439
+2%
|
444
+1%
|
446
+1%
|
438
-2%
|
455
+4%
|
467
+3%
|
509
+9%
|
557
+9%
|
559
+0%
|
509
-9%
|
599
+18%
|
621
+4%
|
629
+1%
|
476
-24%
|
616
+30%
|
512
-17%
|
530
+4%
|
548
+3%
|
552
+1%
|
623
+13%
|
621
0%
|
597
-4%
|
591
-1%
|
580
-2%
|
577
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(36)
|
(36)
|
(76)
|
(81)
|
(71)
|
(70)
|
(28)
|
(28)
|
(130)
|
(168)
|
(170)
|
(338)
|
(238)
|
(208)
|
(244)
|
(72)
|
(74)
|
(88)
|
(53)
|
(68)
|
(67)
|
(53)
|
(64)
|
(54)
|
(54)
|
(47)
|
(35)
|
(28)
|
(31)
|
(33)
|
(35)
|
(38)
|
(35)
|
(38)
|
(41)
|
(49)
|
(52)
|
(53)
|
(571)
|
(713)
|
(716)
|
(719)
|
(211)
|
(100)
|
(102)
|
(105)
|
(211)
|
(182)
|
(220)
|
(217)
|
(114)
|
(145)
|
(119)
|
(140)
|
(140)
|
(118)
|
(119)
|
(184)
|
(192)
|
(218)
|
(212)
|
(141)
|
(142)
|
(263)
|
(299)
|
(342)
|
(433)
|
(416)
|
(420)
|
(441)
|
(522)
|
(443)
|
(428)
|
(391)
|
(241)
|
(456)
|
(758)
|
(825)
|
(974)
|
(742)
|
(575)
|
(645)
|
(534)
|
(389)
|
(519)
|
(378)
|
(365)
|
(326)
|
(276)
|
(285)
|
(262)
|
(243)
|
(233)
|
(230)
|
(243)
|
|
| Other Items |
18
|
3
|
1
|
5
|
8
|
7
|
36
|
32
|
27
|
(3)
|
(30)
|
(30)
|
(29)
|
4
|
0
|
0
|
5
|
6
|
(4)
|
7
|
0
|
8
|
22
|
21
|
29
|
16
|
14
|
3
|
(5)
|
(1)
|
1
|
3
|
3
|
3
|
1
|
1
|
(50)
|
(48)
|
(302)
|
(32)
|
11
|
10
|
266
|
(5)
|
13
|
12
|
10
|
153
|
145
|
156
|
157
|
15
|
17
|
1
|
1
|
(1)
|
(3)
|
(4)
|
(5)
|
(0)
|
(1)
|
4
|
(12)
|
(46)
|
(43)
|
(33)
|
(16)
|
20
|
18
|
86
|
89
|
90
|
91
|
13
|
9
|
5
|
6
|
6
|
6
|
7
|
(86)
|
(93)
|
(96)
|
(101)
|
(13)
|
(3)
|
1
|
1
|
2
|
2
|
10
|
22
|
25
|
24
|
(40)
|
(47)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(33)
-42%
|
(35)
-7%
|
(71)
-102%
|
(73)
-3%
|
(65)
+12%
|
(34)
+48%
|
4
N/A
|
(1)
N/A
|
(133)
-22 033%
|
(198)
-49%
|
(200)
-1%
|
(367)
-83%
|
(234)
+36%
|
(208)
+11%
|
(243)
-17%
|
(66)
+73%
|
(68)
-3%
|
(91)
-34%
|
(46)
+50%
|
(67)
-46%
|
(59)
+12%
|
(31)
+48%
|
(44)
-42%
|
(26)
+41%
|
(38)
-50%
|
(33)
+14%
|
(33)
+1%
|
(33)
-2%
|
(32)
+4%
|
(32)
+1%
|
(32)
+1%
|
(35)
-11%
|
(31)
+10%
|
(38)
-19%
|
(41)
-9%
|
(99)
-143%
|
(100)
-1%
|
(355)
-257%
|
(603)
-70%
|
(702)
-16%
|
(706)
-1%
|
(454)
+36%
|
(216)
+52%
|
(87)
+60%
|
(90)
-4%
|
(95)
-5%
|
(58)
+38%
|
(38)
+35%
|
(64)
-69%
|
(60)
+6%
|
(99)
-64%
|
(128)
-29%
|
(118)
+8%
|
(139)
-18%
|
(142)
-2%
|
(121)
+15%
|
(123)
-2%
|
(188)
-53%
|
(192)
-2%
|
(219)
-14%
|
(209)
+5%
|
(153)
+27%
|
(189)
-23%
|
(305)
-62%
|
(332)
-9%
|
(357)
-8%
|
(413)
-16%
|
(398)
+4%
|
(334)
+16%
|
(352)
-5%
|
(432)
-23%
|
(352)
+18%
|
(415)
-18%
|
(382)
+8%
|
(237)
+38%
|
(450)
-90%
|
(752)
-67%
|
(820)
-9%
|
(967)
-18%
|
(828)
+14%
|
(668)
+19%
|
(741)
-11%
|
(635)
+14%
|
(402)
+37%
|
(522)
-30%
|
(377)
+28%
|
(364)
+3%
|
(325)
+11%
|
(274)
+16%
|
(276)
-1%
|
(239)
+13%
|
(218)
+9%
|
(209)
+4%
|
(270)
-29%
|
(290)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
10
|
11
|
10
|
8
|
8
|
8
|
7
|
10
|
12
|
10
|
8
|
6
|
29
|
78
|
78
|
78
|
53
|
3
|
5
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
2
|
149
|
151
|
150
|
150
|
4
|
1
|
0
|
0
|
344
|
346
|
348
|
348
|
4
|
(47)
|
(60)
|
(60)
|
(60)
|
(51)
|
(0)
|
(2)
|
(0)
|
40
|
(1)
|
5
|
3
|
3
|
2
|
3
|
53
|
53
|
62
|
57
|
8
|
(86)
|
(9)
|
(9)
|
(9)
|
164
|
85
|
85
|
144
|
66
|
62
|
62
|
2
|
2
|
2
|
2
|
2
|
2
|
142
|
171
|
171
|
171
|
31
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
319
|
319
|
319
|
319
|
|
| Net Issuance of Debt |
(11)
|
2
|
9
|
43
|
49
|
45
|
20
|
(18)
|
314
|
345
|
390
|
389
|
235
|
164
|
84
|
115
|
(68)
|
(54)
|
31
|
(24)
|
(9)
|
(27)
|
(62)
|
(39)
|
(44)
|
(31)
|
(37)
|
6
|
(3)
|
(41)
|
(30)
|
(100)
|
(116)
|
(55)
|
(96)
|
(144)
|
(135)
|
(139)
|
(148)
|
319
|
324
|
323
|
388
|
(2)
|
(8)
|
(18)
|
49
|
(82)
|
(75)
|
(108)
|
(159)
|
(3)
|
(9)
|
43
|
(31)
|
(64)
|
(61)
|
(83)
|
(52)
|
(65)
|
(55)
|
(67)
|
(65)
|
86
|
110
|
164
|
163
|
102
|
146
|
111
|
42
|
81
|
39
|
106
|
223
|
123
|
256
|
520
|
482
|
618
|
568
|
141
|
248
|
136
|
113
|
220
|
181
|
204
|
132
|
94
|
20
|
(31)
|
(318)
|
(308)
|
(226)
|
(199)
|
|
| Cash Paid for Dividends |
(58)
|
(59)
|
(60)
|
(61)
|
(58)
|
(59)
|
(60)
|
(61)
|
(66)
|
(277)
|
(264)
|
(251)
|
(237)
|
(13)
|
(14)
|
(15)
|
(17)
|
(18)
|
(21)
|
(22)
|
(24)
|
(25)
|
(28)
|
(30)
|
(32)
|
(34)
|
(36)
|
(37)
|
(39)
|
(40)
|
(42)
|
(44)
|
(48)
|
(53)
|
(56)
|
(59)
|
(59)
|
(59)
|
(61)
|
(66)
|
(72)
|
(64)
|
(85)
|
(37)
|
(111)
|
(107)
|
(91)
|
(107)
|
(78)
|
(78)
|
(109)
|
(154)
|
(121)
|
(150)
|
(132)
|
(137)
|
(142)
|
(147)
|
(151)
|
(156)
|
(161)
|
(166)
|
(173)
|
(179)
|
(182)
|
(187)
|
(191)
|
(196)
|
(203)
|
(209)
|
(216)
|
(223)
|
(229)
|
(236)
|
(243)
|
(250)
|
(257)
|
(264)
|
(268)
|
(272)
|
(276)
|
(280)
|
(291)
|
(301)
|
(311)
|
(320)
|
(328)
|
(335)
|
(343)
|
(350)
|
(356)
|
(362)
|
(368)
|
(376)
|
(386)
|
(395)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(4)
|
(14)
|
(15)
|
(16)
|
(12)
|
(4)
|
(3)
|
(3)
|
(4)
|
(22)
|
(22)
|
(23)
|
(22)
|
(2)
|
(2)
|
(1)
|
(1)
|
(20)
|
(18)
|
(18)
|
(19)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(4)
|
(12)
|
(16)
|
(31)
|
(13)
|
(7)
|
(4)
|
11
|
(6)
|
(44)
|
(44)
|
(43)
|
(43)
|
(13)
|
(12)
|
(35)
|
(34)
|
(25)
|
(25)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(6)
|
(18)
|
(19)
|
(20)
|
(18)
|
(11)
|
(10)
|
(12)
|
(10)
|
(3)
|
(11)
|
(9)
|
(22)
|
(22)
|
(21)
|
(28)
|
(15)
|
(16)
|
(16)
|
(10)
|
(10)
|
(8)
|
(4)
|
(4)
|
(7)
|
(7)
|
(7)
|
(6)
|
(9)
|
(17)
|
(17)
|
(20)
|
(13)
|
|
| Cash from Financing Activities |
(59)
N/A
|
(49)
+17%
|
(41)
+16%
|
(9)
+79%
|
(1)
+85%
|
(7)
-415%
|
(33)
-394%
|
(75)
-127%
|
244
N/A
|
65
-73%
|
120
+85%
|
135
+12%
|
(1)
N/A
|
177
N/A
|
146
-18%
|
174
+20%
|
(29)
N/A
|
(41)
-43%
|
(9)
+79%
|
(64)
-623%
|
(31)
+51%
|
(50)
-59%
|
(86)
-72%
|
(66)
+23%
|
(93)
-40%
|
(80)
+14%
|
(88)
-10%
|
(47)
+47%
|
(41)
+12%
|
(83)
-100%
|
73
N/A
|
5
-94%
|
(16)
N/A
|
40
N/A
|
(152)
N/A
|
(206)
-35%
|
(197)
+4%
|
(199)
-1%
|
130
N/A
|
586
+352%
|
584
0%
|
576
-1%
|
294
-49%
|
(93)
N/A
|
(183)
-97%
|
(174)
+5%
|
(108)
+38%
|
(284)
-163%
|
(196)
+31%
|
(231)
-18%
|
(312)
-35%
|
(129)
+58%
|
(143)
-10%
|
(137)
+4%
|
(195)
-42%
|
(223)
-14%
|
(226)
-1%
|
(228)
-1%
|
(152)
+33%
|
(169)
-12%
|
(158)
+6%
|
(181)
-14%
|
(234)
-29%
|
(185)
+21%
|
(99)
+47%
|
(51)
+49%
|
(57)
-12%
|
52
N/A
|
17
-67%
|
(24)
N/A
|
(41)
-72%
|
(86)
-112%
|
(132)
-52%
|
(78)
+41%
|
(26)
+67%
|
(147)
-463%
|
(21)
+86%
|
238
N/A
|
188
-21%
|
334
+78%
|
419
+26%
|
16
-96%
|
118
+663%
|
(4)
N/A
|
(175)
-4 698%
|
(102)
+42%
|
(149)
-47%
|
(137)
+8%
|
(216)
-58%
|
(262)
-21%
|
(340)
-30%
|
(401)
-18%
|
(384)
+4%
|
(382)
+1%
|
(312)
+18%
|
(288)
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
4
N/A
|
7
+82%
|
8
+16%
|
6
-26%
|
6
-2%
|
7
+22%
|
5
-31%
|
319
+6 400%
|
5
-99%
|
(8)
N/A
|
(11)
-31%
|
(321)
-2 952%
|
(10)
+97%
|
(2)
+78%
|
2
N/A
|
(5)
N/A
|
(8)
-68%
|
(7)
+18%
|
(9)
-43%
|
1
N/A
|
0
N/A
|
(0)
N/A
|
4
N/A
|
4
+11%
|
3
-38%
|
11
+308%
|
49
+362%
|
40
-19%
|
14
-64%
|
163
+1 048%
|
108
-34%
|
100
-7%
|
156
+56%
|
(22)
N/A
|
(79)
-253%
|
(132)
-68%
|
(129)
+2%
|
(66)
+49%
|
131
N/A
|
58
-56%
|
60
+4%
|
50
-17%
|
(65)
N/A
|
(33)
+48%
|
(21)
+37%
|
43
N/A
|
(97)
N/A
|
21
N/A
|
(26)
N/A
|
(93)
-264%
|
58
N/A
|
15
-74%
|
46
+205%
|
0
-100%
|
(20)
N/A
|
7
N/A
|
(6)
N/A
|
(10)
-82%
|
(21)
-105%
|
(25)
-20%
|
(25)
N/A
|
(8)
+68%
|
8
N/A
|
(26)
N/A
|
3
N/A
|
(19)
N/A
|
39
N/A
|
33
-14%
|
63
+88%
|
36
-42%
|
(79)
N/A
|
(40)
+49%
|
(47)
-18%
|
30
N/A
|
72
+144%
|
(5)
N/A
|
(6)
-12%
|
(75)
-1 269%
|
(74)
+2%
|
99
N/A
|
(53)
N/A
|
(2)
+96%
|
(10)
-320%
|
(101)
-935%
|
(7)
+93%
|
(14)
-92%
|
29
N/A
|
8
-74%
|
17
+119%
|
8
-55%
|
(19)
N/A
|
(5)
+72%
|
0
N/A
|
(3)
N/A
|
(1)
+58%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
50
+25%
|
47
-5%
|
12
-75%
|
(1)
N/A
|
6
N/A
|
5
-21%
|
48
+941%
|
47
-1%
|
(57)
N/A
|
(98)
-72%
|
(115)
-18%
|
(291)
-153%
|
(191)
+35%
|
(148)
+22%
|
(173)
-17%
|
19
N/A
|
28
+48%
|
6
-78%
|
47
+683%
|
32
-32%
|
42
+31%
|
63
+50%
|
49
-22%
|
69
+39%
|
67
-3%
|
84
+26%
|
93
+11%
|
86
-7%
|
98
+13%
|
89
-9%
|
100
+12%
|
112
+13%
|
113
+0%
|
129
+14%
|
126
-2%
|
115
-9%
|
118
+3%
|
106
-10%
|
(422)
N/A
|
(538)
-27%
|
(526)
+2%
|
(510)
+3%
|
33
N/A
|
137
+317%
|
141
+3%
|
141
+0%
|
34
-76%
|
73
+114%
|
50
-32%
|
61
+23%
|
172
+181%
|
141
-18%
|
182
+30%
|
194
+6%
|
204
+5%
|
235
+15%
|
227
-4%
|
146
-35%
|
149
+2%
|
135
-9%
|
153
+13%
|
237
+55%
|
239
+1%
|
115
-52%
|
86
-25%
|
53
-38%
|
(33)
N/A
|
(2)
+95%
|
1
N/A
|
(12)
N/A
|
(83)
-586%
|
0
N/A
|
18
+18 000%
|
47
+159%
|
214
+357%
|
10
-95%
|
(249)
N/A
|
(269)
-8%
|
(415)
-54%
|
(233)
+44%
|
24
N/A
|
(24)
N/A
|
95
N/A
|
87
-9%
|
97
+13%
|
134
+37%
|
165
+23%
|
222
+35%
|
276
+25%
|
338
+22%
|
359
+6%
|
354
-1%
|
358
+1%
|
350
-2%
|
334
-4%
|
|