Helmerich and Payne Inc
NYSE:HP
Helmerich and Payne Inc
NYSE:HP
Price:
29.8
USD
-3.4%
Market Closed
Market Cap:
3B
USD
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HP Alert
Helmerich and Payne Inc
29.8
-1.05 (-3.4%)
| 52 Week Range |
15.16
36.7
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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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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US |
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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
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Helmerich and Payne Inc
Helmerich and Payne Inc
Currency: USD
| 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 |
65
|
31
|
13
|
54
|
36
|
31
|
16
|
18
|
24
|
27
|
24
|
4
|
37
|
53
|
79
|
128
|
139
|
181
|
231
|
294
|
354
|
396
|
431
|
449
|
446
|
441
|
452
|
462
|
499
|
501
|
429
|
354
|
272
|
215
|
125
|
156
|
197
|
249
|
396
|
434
|
474
|
505
|
545
|
581
|
596
|
618
|
734
|
737
|
750
|
774
|
700
|
707
|
737
|
716
|
615
|
420
|
233
|
100
|
(12)
|
(57)
|
(108)
|
(178)
|
(179)
|
(128)
|
407
|
444
|
458
|
483
|
2
|
74
|
(72)
|
(34)
|
(22)
|
(503)
|
(394)
|
(494)
|
(596)
|
(296)
|
(306)
|
(326)
|
(307)
|
(191)
|
(118)
|
7
|
155
|
324
|
402
|
434
|
432
|
353
|
346
|
344
|
304
|
222
|
(29)
|
(160)
|
|
| Depreciation & Amortization |
45
|
38
|
32
|
61
|
66
|
71
|
77
|
83
|
87
|
90
|
92
|
94
|
95
|
96
|
95
|
96
|
96
|
95
|
97
|
102
|
109
|
118
|
131
|
146
|
160
|
179
|
192
|
195
|
206
|
211
|
214
|
228
|
233
|
240
|
251
|
263
|
275
|
288
|
302
|
315
|
329
|
343
|
359
|
388
|
408
|
429
|
452
|
456
|
469
|
481
|
492
|
524
|
542
|
568
|
584
|
608
|
612
|
603
|
597
|
599
|
590
|
602
|
608
|
586
|
595
|
588
|
587
|
584
|
582
|
579
|
578
|
563
|
551
|
540
|
507
|
482
|
459
|
433
|
427
|
420
|
413
|
410
|
406
|
403
|
399
|
393
|
387
|
382
|
380
|
388
|
391
|
397
|
402
|
456
|
537
|
625
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
21
|
0
|
0
|
54
|
41
|
52
|
60
|
39
|
6
|
13
|
9
|
5
|
38
|
23
|
23
|
19
|
4
|
13
|
24
|
44
|
82
|
93
|
97
|
97
|
118
|
123
|
191
|
205
|
158
|
138
|
67
|
41
|
106
|
140
|
178
|
225
|
188
|
203
|
192
|
177
|
197
|
151
|
117
|
68
|
30
|
20
|
23
|
42
|
26
|
149
|
146
|
143
|
131
|
27
|
3
|
63
|
60
|
23
|
21
|
(46)
|
(24)
|
(511)
|
(496)
|
(495)
|
(487)
|
18
|
28
|
(14)
|
(45)
|
(54)
|
(160)
|
(141)
|
(158)
|
(165)
|
(97)
|
(101)
|
(90)
|
(92)
|
(55)
|
(60)
|
(28)
|
(11)
|
(14)
|
12
|
(20)
|
(28)
|
(39)
|
(48)
|
(23)
|
(25)
|
(42)
|
(64)
|
(79)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
2
|
4
|
5
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
13
|
14
|
15
|
16
|
12
|
12
|
12
|
12
|
13
|
15
|
16
|
18
|
20
|
21
|
22
|
23
|
24
|
24
|
27
|
27
|
27
|
27
|
25
|
25
|
26
|
26
|
26
|
24
|
22
|
23
|
24
|
26
|
27
|
29
|
30
|
32
|
32
|
33
|
34
|
34
|
37
|
39
|
41
|
36
|
34
|
30
|
26
|
28
|
27
|
28
|
28
|
28
|
30
|
30
|
31
|
32
|
32
|
33
|
32
|
31
|
30
|
30
|
30
|
32
|
|
| Other Non-Cash Items |
146
|
126
|
146
|
(34)
|
(41)
|
(25)
|
(50)
|
(6)
|
(10)
|
(18)
|
(19)
|
20
|
(14)
|
(8)
|
(8)
|
(45)
|
(8)
|
(10)
|
(21)
|
(30)
|
(55)
|
(92)
|
(119)
|
(131)
|
(112)
|
(83)
|
(61)
|
(83)
|
(83)
|
(79)
|
(36)
|
36
|
50
|
86
|
163
|
137
|
131
|
101
|
(2)
|
(3)
|
(4)
|
(6)
|
(2)
|
(8)
|
(16)
|
(8)
|
(177)
|
(166)
|
(157)
|
(182)
|
(33)
|
(36)
|
(35)
|
(11)
|
12
|
62
|
63
|
68
|
73
|
55
|
59
|
44
|
39
|
11
|
9
|
31
|
28
|
53
|
82
|
65
|
310
|
275
|
227
|
804
|
570
|
548
|
548
|
49
|
45
|
95
|
123
|
25
|
28
|
8
|
22
|
(11)
|
1
|
3
|
(23)
|
30
|
10
|
5
|
17
|
(9)
|
171
|
236
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
363
|
0
|
0
|
0
|
318
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
(23)
|
0
|
3
|
5
|
(38)
|
(33)
|
(33)
|
(32)
|
16
|
11
|
51
|
49
|
47
|
46
|
(29)
|
(29)
|
(32)
|
(32)
|
0
|
3
|
18
|
(4)
|
109
|
170
|
172
|
200
|
161
|
156
|
181
|
180
|
201
|
206
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
23
|
0
|
12
|
12
|
21
|
27
|
22
|
21
|
27
|
21
|
25
|
25
|
23
|
23
|
23
|
23
|
27
|
29
|
26
|
26
|
19
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
15
|
22
|
76
|
0
|
|
| Change in Working Capital |
1
|
17
|
27
|
44
|
54
|
27
|
(31)
|
(42)
|
(57)
|
(64)
|
(31)
|
12
|
14
|
27
|
21
|
(5)
|
(12)
|
(18)
|
(27)
|
(73)
|
(46)
|
(42)
|
(24)
|
14
|
(53)
|
(56)
|
(60)
|
(103)
|
(13)
|
(8)
|
67
|
121
|
70
|
24
|
(85)
|
(199)
|
(165)
|
(127)
|
(94)
|
43
|
(27)
|
(70)
|
(186)
|
(157)
|
(34)
|
(100)
|
72
|
(58)
|
(122)
|
(53)
|
(167)
|
(92)
|
(176)
|
(13)
|
128
|
207
|
409
|
330
|
170
|
98
|
(45)
|
(81)
|
(44)
|
(73)
|
(141)
|
(144)
|
(85)
|
(75)
|
11
|
12
|
44
|
96
|
56
|
(2)
|
102
|
161
|
161
|
275
|
117
|
38
|
16
|
(92)
|
(93)
|
(156)
|
(143)
|
(152)
|
(66)
|
35
|
62
|
94
|
32
|
(38)
|
(30)
|
(46)
|
(110)
|
(80)
|
|
| Cash from Operating Activities |
257
N/A
|
212
-18%
|
219
+3%
|
146
-33%
|
137
-7%
|
125
-9%
|
67
-46%
|
93
+39%
|
95
+2%
|
95
-1%
|
105
+11%
|
137
+30%
|
146
+7%
|
177
+22%
|
192
+8%
|
212
+10%
|
238
+12%
|
272
+14%
|
300
+10%
|
296
-1%
|
374
+26%
|
404
+8%
|
464
+15%
|
561
+21%
|
534
-5%
|
578
+8%
|
619
+7%
|
589
-5%
|
732
+24%
|
816
+11%
|
880
+8%
|
896
+2%
|
764
-15%
|
631
-17%
|
495
-22%
|
462
-7%
|
579
+25%
|
689
+19%
|
826
+20%
|
978
+18%
|
976
0%
|
965
-1%
|
894
-7%
|
1 000
+12%
|
1 106
+11%
|
1 056
-5%
|
1 149
+9%
|
997
-13%
|
960
-4%
|
1 043
+9%
|
1 033
-1%
|
1 129
+9%
|
1 218
+8%
|
1 406
+15%
|
1 483
+5%
|
1 429
-4%
|
1 343
-6%
|
1 105
-18%
|
892
-19%
|
755
-15%
|
520
-31%
|
407
-22%
|
378
-7%
|
371
-2%
|
359
-3%
|
423
+18%
|
493
+17%
|
558
+13%
|
695
+25%
|
759
+9%
|
846
+11%
|
856
+1%
|
758
-11%
|
679
-10%
|
643
-5%
|
539
-16%
|
407
-24%
|
365
-10%
|
182
-50%
|
136
-25%
|
152
+12%
|
97
-37%
|
163
+69%
|
234
+43%
|
423
+81%
|
541
+28%
|
736
+36%
|
834
+13%
|
823
-1%
|
826
+0%
|
731
-12%
|
685
-6%
|
668
-2%
|
581
-13%
|
505
-13%
|
543
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(199)
|
(213)
|
(213)
|
(312)
|
(318)
|
(311)
|
(299)
|
(243)
|
(207)
|
(161)
|
(115)
|
(90)
|
(71)
|
(60)
|
(70)
|
(87)
|
(130)
|
(235)
|
(359)
|
(529)
|
(663)
|
(792)
|
(887)
|
(894)
|
(857)
|
(782)
|
(722)
|
(698)
|
(798)
|
(902)
|
(923)
|
(877)
|
(691)
|
(493)
|
(363)
|
(330)
|
(381)
|
(474)
|
(603)
|
(694)
|
(835)
|
(901)
|
(975)
|
(1 098)
|
(1 060)
|
(1 043)
|
(942)
|
(809)
|
(730)
|
(727)
|
(813)
|
(952)
|
(1 181)
|
(1 361)
|
(1 301)
|
(1 131)
|
(876)
|
(546)
|
(379)
|
(257)
|
(225)
|
(252)
|
(338)
|
(398)
|
(407)
|
(413)
|
(420)
|
(467)
|
(571)
|
(605)
|
(547)
|
(458)
|
(308)
|
(223)
|
(176)
|
(141)
|
(109)
|
(77)
|
(69)
|
(82)
|
(112)
|
(156)
|
(208)
|
(251)
|
(303)
|
(328)
|
(358)
|
(395)
|
(436)
|
(469)
|
(503)
|
(495)
|
(465)
|
(506)
|
(468)
|
(426)
|
|
| Other Items |
(74)
|
(58)
|
(86)
|
46
|
61
|
42
|
58
|
25
|
29
|
39
|
26
|
22
|
105
|
89
|
92
|
90
|
7
|
(65)
|
(79)
|
(20)
|
61
|
178
|
231
|
196
|
120
|
87
|
60
|
43
|
34
|
15
|
(0)
|
(7)
|
(6)
|
17
|
21
|
20
|
17
|
17
|
23
|
27
|
38
|
39
|
37
|
47
|
63
|
56
|
285
|
275
|
258
|
278
|
77
|
79
|
79
|
58
|
26
|
(23)
|
(26)
|
(29)
|
(32)
|
23
|
19
|
23
|
(34)
|
(47)
|
(85)
|
(92)
|
(19)
|
(6)
|
41
|
66
|
43
|
36
|
49
|
46
|
40
|
53
|
(21)
|
(24)
|
(52)
|
(80)
|
(29)
|
9
|
43
|
84
|
98
|
87
|
123
|
73
|
82
|
41
|
17
|
36
|
172
|
(1 544)
|
(1 509)
|
(1 499)
|
|
| Cash from Investing Activities |
(273)
N/A
|
(271)
+1%
|
(299)
-11%
|
(266)
+11%
|
(257)
+4%
|
(269)
-5%
|
(240)
+11%
|
(218)
+9%
|
(177)
+19%
|
(122)
+31%
|
(90)
+27%
|
(68)
+24%
|
34
N/A
|
29
-13%
|
22
-26%
|
3
-87%
|
(123)
N/A
|
(300)
-143%
|
(438)
-46%
|
(549)
-25%
|
(602)
-10%
|
(614)
-2%
|
(656)
-7%
|
(699)
-6%
|
(737)
-5%
|
(695)
+6%
|
(662)
+5%
|
(655)
+1%
|
(764)
-17%
|
(887)
-16%
|
(923)
-4%
|
(884)
+4%
|
(698)
+21%
|
(477)
+32%
|
(342)
+28%
|
(309)
+10%
|
(364)
-18%
|
(456)
-25%
|
(580)
-27%
|
(668)
-15%
|
(797)
-19%
|
(861)
-8%
|
(938)
-9%
|
(1 050)
-12%
|
(997)
+5%
|
(987)
+1%
|
(657)
+33%
|
(534)
+19%
|
(473)
+11%
|
(450)
+5%
|
(736)
-64%
|
(872)
-19%
|
(1 102)
-26%
|
(1 303)
-18%
|
(1 275)
+2%
|
(1 154)
+9%
|
(902)
+22%
|
(574)
+36%
|
(412)
+28%
|
(234)
+43%
|
(206)
+12%
|
(229)
-11%
|
(372)
-62%
|
(445)
-20%
|
(492)
-11%
|
(505)
-3%
|
(439)
+13%
|
(472)
-8%
|
(530)
-12%
|
(539)
-2%
|
(504)
+6%
|
(423)
+16%
|
(259)
+39%
|
(177)
+32%
|
(136)
+23%
|
(88)
+35%
|
(130)
-48%
|
(101)
+22%
|
(121)
-19%
|
(162)
-34%
|
(142)
+13%
|
(147)
-4%
|
(165)
-13%
|
(167)
-1%
|
(205)
-22%
|
(241)
-18%
|
(235)
+2%
|
(323)
-37%
|
(353)
-10%
|
(428)
-21%
|
(486)
-13%
|
(459)
+6%
|
(293)
+36%
|
(2 050)
-600%
|
(1 977)
+4%
|
(1 925)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(12)
|
(22)
|
(19)
|
4
|
4
|
3
|
2
|
2
|
3
|
6
|
5
|
5
|
9
|
13
|
17
|
25
|
25
|
25
|
21
|
(16)
|
(37)
|
(45)
|
(43)
|
(14)
|
5
|
11
|
15
|
15
|
13
|
7
|
1
|
1
|
0
|
1
|
0
|
(0)
|
3
|
11
|
14
|
15
|
13
|
6
|
(67)
|
(75)
|
(75)
|
(72)
|
0
|
13
|
21
|
28
|
30
|
23
|
(47)
|
(57)
|
(59)
|
(57)
|
5
|
4
|
4
|
3
|
11
|
11
|
11
|
11
|
2
|
3
|
6
|
6
|
7
|
7
|
4
|
(40)
|
(38)
|
(66)
|
(67)
|
(24)
|
(29)
|
(0)
|
(0)
|
0
|
(60)
|
(77)
|
(77)
|
(77)
|
(56)
|
(145)
|
(247)
|
(247)
|
(256)
|
(154)
|
(51)
|
(51)
|
(4)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
50
|
150
|
150
|
160
|
130
|
0
|
25
|
(7)
|
(30)
|
0
|
(25)
|
(3)
|
0
|
0
|
0
|
2
|
21
|
46
|
162
|
209
|
224
|
239
|
118
|
51
|
57
|
32
|
80
|
107
|
25
|
(32)
|
(120)
|
(179)
|
(167)
|
(135)
|
(90)
|
(35)
|
(10)
|
0
|
0
|
(1)
|
(115)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(115)
|
0
|
395
|
393
|
457
|
0
|
(53)
|
0
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
549
|
62
|
62
|
62
|
(487)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 248
|
0
|
1 623
|
1 575
|
200
|
|
| Cash Paid for Dividends |
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(30)
|
(30)
|
(38)
|
(47)
|
(93)
|
(139)
|
(191)
|
(243)
|
(264)
|
(285)
|
(292)
|
(299)
|
(298)
|
(298)
|
(298)
|
(299)
|
(300)
|
(302)
|
(303)
|
(305)
|
(306)
|
(306)
|
(306)
|
(307)
|
(308)
|
(310)
|
(312)
|
(313)
|
(313)
|
(313)
|
(313)
|
(311)
|
(260)
|
(210)
|
(159)
|
(109)
|
(109)
|
(110)
|
(109)
|
(108)
|
(107)
|
(132)
|
(156)
|
(179)
|
(201)
|
(192)
|
(183)
|
(175)
|
(168)
|
(151)
|
(134)
|
(118)
|
(101)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
10
|
10
|
8
|
4
|
1
|
1
|
2
|
7
|
25
|
25
|
24
|
19
|
1
|
1
|
3
|
3
|
3
|
3
|
4
|
12
|
11
|
13
|
11
|
3
|
3
|
2
|
5
|
6
|
6
|
8
|
11
|
22
|
25
|
24
|
15
|
(1)
|
(6)
|
(7)
|
(9)
|
(4)
|
(3)
|
(7)
|
(6)
|
(2)
|
(7)
|
(7)
|
(6)
|
(15)
|
(17)
|
(18)
|
(22)
|
(18)
|
(11)
|
(10)
|
(4)
|
(8)
|
(8)
|
(12)
|
(11)
|
(7)
|
(7)
|
(14)
|
(72)
|
(74)
|
(74)
|
(63)
|
(12)
|
(15)
|
(15)
|
(15)
|
(15)
|
(12)
|
(18)
|
(41)
|
(40)
|
(43)
|
(54)
|
(33)
|
|
| Cash from Financing Activities |
(27)
N/A
|
(37)
-40%
|
(33)
+10%
|
38
N/A
|
138
+260%
|
137
-1%
|
146
+6%
|
116
-21%
|
17
-86%
|
15
-11%
|
(18)
N/A
|
(41)
-130%
|
(37)
+9%
|
(29)
+23%
|
(2)
+92%
|
8
N/A
|
10
+13%
|
15
+52%
|
16
+10%
|
(2)
N/A
|
(1)
+75%
|
103
N/A
|
149
+44%
|
193
+30%
|
227
+18%
|
118
-48%
|
72
-39%
|
77
+7%
|
50
-35%
|
85
+70%
|
88
+4%
|
7
-92%
|
(50)
N/A
|
(137)
-172%
|
(197)
-44%
|
(186)
+5%
|
(151)
+19%
|
(92)
+39%
|
(35)
+61%
|
(9)
+75%
|
(4)
+50%
|
(19)
-345%
|
(95)
-390%
|
(218)
-129%
|
(215)
+2%
|
(220)
-2%
|
(160)
+27%
|
(112)
+30%
|
(147)
-32%
|
(181)
-23%
|
(228)
-26%
|
(333)
-46%
|
(432)
-30%
|
44
N/A
|
28
-35%
|
95
+234%
|
154
+63%
|
(352)
N/A
|
(348)
+1%
|
(344)
+1%
|
(337)
+2%
|
(335)
+1%
|
(341)
-2%
|
(301)
+12%
|
(310)
-3%
|
(318)
-3%
|
(318)
+0%
|
(320)
-1%
|
(325)
-2%
|
(322)
+1%
|
(320)
+1%
|
(376)
-17%
|
(367)
+2%
|
(400)
-9%
|
(400)
+0%
|
(297)
+26%
|
(249)
+16%
|
(165)
+34%
|
(116)
+30%
|
426
N/A
|
(181)
N/A
|
(199)
-10%
|
(197)
+1%
|
(734)
-272%
|
(199)
+73%
|
(317)
-59%
|
(442)
-40%
|
(464)
-5%
|
(462)
+0%
|
(349)
+25%
|
(245)
+30%
|
987
N/A
|
1 052
+7%
|
1 446
+37%
|
1 403
-3%
|
67
-95%
|
|
| 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
|
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
|
6
|
14
|
13
|
|
| Net Change in Cash |
(43)
N/A
|
(96)
-123%
|
(114)
-19%
|
(82)
+28%
|
18
N/A
|
(8)
N/A
|
(27)
-260%
|
(9)
+68%
|
(66)
-656%
|
(13)
+81%
|
(3)
+80%
|
27
N/A
|
142
+424%
|
178
+25%
|
212
+19%
|
223
+5%
|
124
-44%
|
(13)
N/A
|
(122)
-819%
|
(255)
-109%
|
(228)
+10%
|
(106)
+54%
|
(44)
+59%
|
55
N/A
|
24
-56%
|
2
-93%
|
28
+1 683%
|
10
-64%
|
18
+81%
|
13
-27%
|
44
+230%
|
19
-58%
|
16
-15%
|
18
+11%
|
(44)
N/A
|
(33)
+25%
|
64
N/A
|
141
+120%
|
210
+49%
|
301
+43%
|
174
-42%
|
84
-52%
|
(139)
N/A
|
(268)
-93%
|
(107)
+60%
|
(151)
-42%
|
332
N/A
|
352
+6%
|
340
-3%
|
412
+21%
|
69
-83%
|
(76)
N/A
|
(317)
-319%
|
147
N/A
|
237
+61%
|
369
+56%
|
595
+61%
|
178
-70%
|
132
-26%
|
176
+33%
|
(22)
N/A
|
(156)
-600%
|
(334)
-114%
|
(375)
-12%
|
(442)
-18%
|
(401)
+9%
|
(264)
+34%
|
(234)
+11%
|
(160)
+32%
|
(102)
+36%
|
21
N/A
|
57
+168%
|
132
+132%
|
102
-22%
|
107
+5%
|
154
+44%
|
28
-82%
|
98
+247%
|
(54)
N/A
|
400
N/A
|
(170)
N/A
|
(249)
-47%
|
(199)
+20%
|
(668)
-235%
|
19
N/A
|
(16)
N/A
|
59
N/A
|
47
-20%
|
8
-84%
|
49
+550%
|
0
-100%
|
1 212
+4 180 666%
|
1 427
+18%
|
(17)
N/A
|
(55)
-220%
|
(1 303)
-2 274%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
58
N/A
|
(1)
N/A
|
6
N/A
|
(166)
N/A
|
(182)
-10%
|
(187)
-3%
|
(232)
-24%
|
(150)
+35%
|
(112)
+26%
|
(67)
+40%
|
(11)
+84%
|
46
N/A
|
75
+61%
|
117
+57%
|
122
+4%
|
125
+3%
|
108
-14%
|
37
-66%
|
(59)
N/A
|
(233)
-295%
|
(289)
-24%
|
(387)
-34%
|
(424)
-9%
|
(333)
+21%
|
(322)
+3%
|
(204)
+37%
|
(103)
+49%
|
(109)
-6%
|
(66)
+39%
|
(86)
-30%
|
(44)
+49%
|
19
N/A
|
72
+279%
|
138
+90%
|
132
-4%
|
133
+1%
|
198
+49%
|
215
+9%
|
223
+3%
|
283
+27%
|
141
-50%
|
64
-55%
|
(81)
N/A
|
(97)
-21%
|
45
N/A
|
12
-73%
|
207
+1 573%
|
188
-9%
|
230
+22%
|
316
+37%
|
221
-30%
|
178
-20%
|
37
-79%
|
45
+22%
|
182
+305%
|
297
+64%
|
468
+57%
|
559
+19%
|
513
-8%
|
497
-3%
|
295
-41%
|
155
-47%
|
41
-74%
|
(26)
N/A
|
(48)
-81%
|
9
N/A
|
73
+670%
|
91
+25%
|
124
+36%
|
154
+24%
|
298
+94%
|
397
+33%
|
450
+13%
|
457
+2%
|
467
+2%
|
398
-15%
|
299
-25%
|
288
-4%
|
113
-61%
|
54
-52%
|
40
-26%
|
(59)
N/A
|
(45)
+25%
|
(17)
+62%
|
120
N/A
|
213
+78%
|
379
+77%
|
438
+16%
|
387
-12%
|
357
-8%
|
228
-36%
|
190
-17%
|
203
+7%
|
75
-63%
|
37
-51%
|
117
+219%
|
|
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