Gartner Inc
NYSE:IT
Cash Flow Statement
Cash Flow Statement
Gartner 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 |
(51)
|
(2)
|
25
|
48
|
15
|
32
|
27
|
17
|
24
|
26
|
24
|
18
|
17
|
2
|
(10)
|
(12)
|
(2)
|
20
|
39
|
50
|
58
|
59
|
54
|
57
|
74
|
87
|
103
|
109
|
104
|
102
|
90
|
91
|
83
|
82
|
85
|
85
|
96
|
106
|
118
|
129
|
137
|
142
|
151
|
152
|
166
|
168
|
173
|
180
|
183
|
184
|
190
|
186
|
184
|
174
|
172
|
169
|
176
|
192
|
193
|
193
|
194
|
185
|
41
|
(38)
|
3
|
(53)
|
86
|
146
|
123
|
163
|
220
|
250
|
233
|
288
|
239
|
215
|
267
|
356
|
572
|
704
|
794
|
802
|
736
|
760
|
808
|
931
|
924
|
931
|
882
|
797
|
829
|
1 064
|
1 254
|
1 254
|
1 265
|
886
|
|
| Depreciation & Amortization |
53
|
50
|
47
|
45
|
46
|
33
|
32
|
29
|
37
|
36
|
34
|
31
|
28
|
28
|
31
|
34
|
36
|
39
|
38
|
38
|
34
|
31
|
29
|
26
|
26
|
27
|
27
|
27
|
28
|
27
|
28
|
28
|
27
|
30
|
32
|
34
|
36
|
35
|
35
|
34
|
32
|
30
|
28
|
29
|
30
|
32
|
33
|
34
|
34
|
35
|
36
|
38
|
39
|
41
|
41
|
42
|
47
|
52
|
58
|
61
|
62
|
63
|
132
|
185
|
240
|
292
|
275
|
275
|
256
|
241
|
226
|
211
|
212
|
213
|
215
|
216
|
219
|
221
|
219
|
217
|
212
|
204
|
200
|
195
|
192
|
190
|
189
|
190
|
191
|
194
|
198
|
200
|
202
|
204
|
204
|
204
|
|
| Change in Deffered Taxes |
(35)
|
(35)
|
(35)
|
4
|
(4)
|
3
|
4
|
0
|
(5)
|
(4)
|
(4)
|
(4)
|
(9)
|
(9)
|
(14)
|
(15)
|
(6)
|
(6)
|
(3)
|
(4)
|
7
|
6
|
9
|
7
|
7
|
7
|
7
|
6
|
3
|
4
|
3
|
7
|
5
|
3
|
4
|
(2)
|
(3)
|
(13)
|
(3)
|
8
|
(1)
|
8
|
(3)
|
(8)
|
1
|
1
|
3
|
9
|
17
|
26
|
23
|
10
|
(1)
|
(11)
|
(3)
|
(5)
|
0
|
2
|
(3)
|
(7)
|
(3)
|
(12)
|
(80)
|
(89)
|
(217)
|
(245)
|
(157)
|
(123)
|
2
|
15
|
(30)
|
(45)
|
(56)
|
(5)
|
(8)
|
(12)
|
(53)
|
(75)
|
(49)
|
(46)
|
(42)
|
(53)
|
(41)
|
(40)
|
(31)
|
(31)
|
(50)
|
(83)
|
(64)
|
(74)
|
(45)
|
(20)
|
(162)
|
(174)
|
(206)
|
(199)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
6
|
13
|
19
|
24
|
25
|
24
|
23
|
21
|
21
|
21
|
22
|
26
|
28
|
29
|
30
|
33
|
33
|
34
|
34
|
33
|
35
|
35
|
36
|
36
|
38
|
37
|
35
|
35
|
36
|
36
|
37
|
39
|
42
|
46
|
46
|
46
|
45
|
45
|
45
|
47
|
54
|
74
|
78
|
79
|
87
|
71
|
67
|
66
|
67
|
66
|
68
|
69
|
62
|
65
|
67
|
63
|
74
|
84
|
88
|
99
|
95
|
93
|
94
|
91
|
104
|
111
|
117
|
130
|
135
|
143
|
150
|
155
|
154
|
158
|
154
|
|
| Other Non-Cash Items |
105
|
87
|
84
|
30
|
31
|
2
|
(8)
|
14
|
19
|
18
|
21
|
20
|
23
|
21
|
19
|
19
|
19
|
15
|
15
|
11
|
9
|
10
|
6
|
8
|
11
|
7
|
11
|
3
|
0
|
8
|
12
|
22
|
25
|
22
|
20
|
18
|
16
|
1
|
3
|
8
|
10
|
18
|
16
|
15
|
17
|
19
|
18
|
19
|
12
|
15
|
16
|
13
|
21
|
28
|
32
|
38
|
34
|
40
|
45
|
44
|
47
|
54
|
82
|
90
|
94
|
104
|
61
|
43
|
35
|
58
|
97
|
124
|
155
|
148
|
162
|
218
|
206
|
196
|
196
|
152
|
207
|
213
|
207
|
198
|
167
|
56
|
71
|
84
|
86
|
215
|
213
|
227
|
232
|
237
|
242
|
385
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(8)
|
(3)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
307
|
0
|
0
|
0
|
313
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
|
| Change in Working Capital |
22
|
15
|
13
|
19
|
52
|
53
|
56
|
56
|
61
|
52
|
25
|
2
|
(12)
|
(3)
|
(4)
|
3
|
(19)
|
(49)
|
(44)
|
(22)
|
(2)
|
(7)
|
19
|
16
|
31
|
35
|
38
|
58
|
50
|
43
|
32
|
17
|
22
|
2
|
20
|
36
|
60
|
60
|
55
|
77
|
78
|
101
|
98
|
101
|
66
|
61
|
94
|
71
|
70
|
53
|
63
|
102
|
103
|
104
|
101
|
93
|
89
|
68
|
66
|
70
|
66
|
32
|
112
|
168
|
135
|
189
|
84
|
108
|
57
|
27
|
44
|
(12)
|
21
|
(58)
|
94
|
88
|
265
|
307
|
300
|
311
|
141
|
157
|
61
|
19
|
(35)
|
(48)
|
(16)
|
12
|
61
|
48
|
(80)
|
(96)
|
(41)
|
89
|
118
|
56
|
|
| Cash from Operating Activities |
94
N/A
|
116
+24%
|
133
+15%
|
146
+9%
|
140
-4%
|
124
-11%
|
111
-10%
|
116
+5%
|
136
+18%
|
127
-7%
|
99
-22%
|
67
-33%
|
48
-28%
|
38
-21%
|
21
-45%
|
30
+42%
|
27
-8%
|
19
-31%
|
46
+147%
|
74
+61%
|
106
+43%
|
100
-6%
|
117
+17%
|
114
-3%
|
148
+30%
|
163
+10%
|
186
+15%
|
203
+9%
|
184
-9%
|
185
+0%
|
165
-11%
|
165
0%
|
162
-2%
|
139
-14%
|
161
+16%
|
171
+6%
|
206
+20%
|
189
-8%
|
208
+10%
|
256
+23%
|
256
+0%
|
299
+17%
|
291
-3%
|
288
-1%
|
280
-3%
|
281
+0%
|
321
+14%
|
313
-2%
|
316
+1%
|
312
-1%
|
328
+5%
|
349
+6%
|
347
-1%
|
336
-3%
|
343
+2%
|
337
-2%
|
346
+2%
|
353
+2%
|
358
+1%
|
362
+1%
|
366
+1%
|
323
-12%
|
287
-11%
|
316
+10%
|
255
-19%
|
287
+13%
|
349
+22%
|
448
+29%
|
471
+5%
|
504
+7%
|
557
+11%
|
528
-5%
|
565
+7%
|
586
+4%
|
701
+20%
|
726
+3%
|
903
+24%
|
1 005
+11%
|
1 237
+23%
|
1 338
+8%
|
1 313
-2%
|
1 323
+1%
|
1 163
-12%
|
1 133
-3%
|
1 101
-3%
|
1 098
0%
|
1 118
+2%
|
1 135
+1%
|
1 156
+2%
|
1 180
+2%
|
1 114
-6%
|
1 374
+23%
|
1 485
+8%
|
1 610
+8%
|
1 623
+1%
|
1 331
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(42)
|
(35)
|
(24)
|
(25)
|
(18)
|
(16)
|
(16)
|
(29)
|
(29)
|
(28)
|
(32)
|
(25)
|
(26)
|
(23)
|
(17)
|
(22)
|
(22)
|
(23)
|
(25)
|
(21)
|
(22)
|
(25)
|
(26)
|
(24)
|
(27)
|
(25)
|
(24)
|
(24)
|
(21)
|
(20)
|
(17)
|
(15)
|
(14)
|
(14)
|
(16)
|
(22)
|
(22)
|
(23)
|
(33)
|
(42)
|
(45)
|
(53)
|
(49)
|
(44)
|
(47)
|
(43)
|
(41)
|
(37)
|
(36)
|
(36)
|
(34)
|
(39)
|
(41)
|
(43)
|
(49)
|
(46)
|
(41)
|
(48)
|
(47)
|
(50)
|
(54)
|
(66)
|
(89)
|
(111)
|
(118)
|
(109)
|
(100)
|
(127)
|
(129)
|
(146)
|
(158)
|
(149)
|
(153)
|
(135)
|
(114)
|
(84)
|
(72)
|
(63)
|
(62)
|
(60)
|
(65)
|
(74)
|
(92)
|
(108)
|
(112)
|
(116)
|
(113)
|
(103)
|
(105)
|
(108)
|
(106)
|
(102)
|
(105)
|
(112)
|
(115)
|
|
| Other Items |
0
|
20
|
18
|
5
|
5
|
0
|
2
|
4
|
4
|
0
|
(0)
|
(0)
|
(4)
|
(6)
|
(164)
|
(163)
|
(159)
|
(156)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
8
|
8
|
8
|
8
|
(0)
|
0
|
0
|
(105)
|
(116)
|
(117)
|
(117)
|
(12)
|
(0)
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(1)
|
0
|
0
|
(115)
|
(122)
|
(122)
|
(124)
|
(9)
|
(2)
|
(198)
|
(196)
|
(197)
|
(226)
|
(30)
|
(48)
|
(159)
|
(2 622)
|
(2 661)
|
(2 642)
|
(2 530)
|
369
|
505
|
511
|
508
|
102
|
4
|
(12)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
(23)
|
(23)
|
(21)
|
0
|
2
|
(2)
|
(10)
|
149
|
147
|
147
|
157
|
(3)
|
(1)
|
3
|
(2)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(37)
N/A
|
(22)
+40%
|
(17)
+22%
|
(19)
-13%
|
(20)
-4%
|
(19)
+4%
|
(13)
+32%
|
(12)
+5%
|
(25)
-104%
|
(25)
+1%
|
(29)
-15%
|
(32)
-11%
|
(29)
+9%
|
(33)
-13%
|
(187)
-472%
|
(181)
+3%
|
(181)
0%
|
(178)
+2%
|
(22)
+88%
|
(24)
-8%
|
(22)
+8%
|
(23)
-6%
|
(26)
-13%
|
(27)
-3%
|
(24)
+10%
|
(19)
+22%
|
(17)
+10%
|
(16)
+5%
|
(17)
-3%
|
(22)
-31%
|
(20)
+8%
|
(17)
+13%
|
(120)
-598%
|
(130)
-9%
|
(131)
-1%
|
(133)
-1%
|
(34)
+75%
|
(22)
+34%
|
(23)
-5%
|
(33)
-42%
|
(42)
-26%
|
(45)
-8%
|
(63)
-38%
|
(59)
+5%
|
(55)
+8%
|
(57)
-5%
|
(44)
+23%
|
(41)
+6%
|
(37)
+12%
|
(151)
-315%
|
(158)
-4%
|
(156)
+1%
|
(163)
-4%
|
(50)
+69%
|
(45)
+9%
|
(247)
-444%
|
(242)
+2%
|
(238)
+2%
|
(274)
-15%
|
(77)
+72%
|
(98)
-27%
|
(213)
-117%
|
(2 689)
-1 165%
|
(2 749)
-2%
|
(2 753)
0%
|
(2 647)
+4%
|
260
N/A
|
405
+56%
|
384
-5%
|
378
-1%
|
(44)
N/A
|
(154)
-249%
|
(161)
-4%
|
(163)
-1%
|
(145)
+11%
|
(124)
+15%
|
(84)
+32%
|
(72)
+14%
|
(85)
-19%
|
(85)
+1%
|
(81)
+5%
|
(85)
-6%
|
(72)
+16%
|
(93)
-30%
|
(118)
-26%
|
37
N/A
|
30
-19%
|
34
+13%
|
54
+59%
|
(108)
N/A
|
(109)
-1%
|
(103)
+6%
|
(104)
-1%
|
(105)
-1%
|
(112)
-7%
|
(115)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(22)
|
(25)
|
(44)
|
(25)
|
(42)
|
(35)
|
(32)
|
(11)
|
(2)
|
15
|
51
|
(286)
|
(284)
|
(293)
|
(307)
|
21
|
15
|
7
|
(9)
|
(15)
|
(224)
|
(230)
|
(211)
|
(237)
|
(132)
|
(181)
|
(265)
|
(232)
|
(156)
|
(97)
|
(21)
|
(16)
|
11
|
(16)
|
(54)
|
(53)
|
(76)
|
(86)
|
(84)
|
(143)
|
(192)
|
(226)
|
(196)
|
(147)
|
(99)
|
(74)
|
(118)
|
(173)
|
(176)
|
(323)
|
(383)
|
(404)
|
(424)
|
(553)
|
(559)
|
(491)
|
(502)
|
(222)
|
(111)
|
(100)
|
(50)
|
(26)
|
(31)
|
(32)
|
(30)
|
(35)
|
(90)
|
(94)
|
(246)
|
(262)
|
(195)
|
(281)
|
(181)
|
(209)
|
(208)
|
(116)
|
(158)
|
(484)
|
(1 168)
|
(1 521)
|
(1 637)
|
(1 688)
|
(1 481)
|
(1 222)
|
(1 022)
|
(677)
|
(329)
|
(441)
|
(581)
|
(699)
|
(906)
|
(765)
|
(707)
|
(643)
|
(577)
|
(1 562)
|
|
| Net Issuance of Debt |
(30)
|
(20)
|
(5)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
190
|
180
|
249
|
49
|
56
|
62
|
(20)
|
(30)
|
123
|
162
|
130
|
147
|
24
|
16
|
110
|
58
|
22
|
(83)
|
(153)
|
(160)
|
(87)
|
29
|
41
|
8
|
(109)
|
(112)
|
(137)
|
(63)
|
(20)
|
(15)
|
(20)
|
(10)
|
5
|
(35)
|
5
|
5
|
0
|
150
|
170
|
165
|
200
|
310
|
340
|
470
|
420
|
225
|
120
|
(95)
|
(120)
|
770
|
2 635
|
2 645
|
2 621
|
1 361
|
(1 003)
|
(1 185)
|
(1 011)
|
(690)
|
(257)
|
5
|
(105)
|
(122)
|
(201)
|
(201)
|
(202)
|
(211)
|
489
|
488
|
487
|
496
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(6)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
0
|
4
|
6
|
9
|
11
|
19
|
18
|
15
|
12
|
6
|
14
|
14
|
13
|
10
|
2
|
2
|
8
|
10
|
40
|
14
|
29
|
28
|
(4)
|
26
|
19
|
20
|
23
|
21
|
17
|
18
|
16
|
22
|
23
|
23
|
26
|
16
|
12
|
12
|
8
|
14
|
6
|
(2)
|
(2)
|
(5)
|
(24)
|
(51)
|
(51)
|
(51)
|
(32)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(54)
|
(57)
|
0
|
(52)
|
(9)
|
(7)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(52)
N/A
|
(45)
+13%
|
(49)
-8%
|
(40)
+18%
|
(42)
-5%
|
(35)
+16%
|
(32)
+10%
|
(12)
+62%
|
(3)
+75%
|
14
N/A
|
50
+254%
|
(90)
N/A
|
(97)
-9%
|
(116)
-19%
|
(61)
+47%
|
69
N/A
|
70
+1%
|
69
-1%
|
(26)
N/A
|
(39)
-53%
|
(92)
-134%
|
(57)
+38%
|
(62)
-9%
|
(72)
-16%
|
(94)
-31%
|
(153)
-63%
|
(149)
+3%
|
(161)
-8%
|
(120)
+25%
|
(168)
-40%
|
(165)
+2%
|
(173)
-5%
|
(74)
+57%
|
20
N/A
|
(3)
N/A
|
(5)
-47%
|
(172)
-3 322%
|
(169)
+2%
|
(193)
-15%
|
(209)
-8%
|
(187)
+11%
|
(222)
-19%
|
(196)
+12%
|
(134)
+32%
|
(73)
+46%
|
(92)
-27%
|
(95)
-3%
|
(152)
-61%
|
(154)
-1%
|
(149)
+3%
|
(191)
-28%
|
(212)
-11%
|
(209)
+2%
|
(231)
-11%
|
(207)
+10%
|
(13)
+94%
|
(68)
-406%
|
9
N/A
|
7
-25%
|
(197)
N/A
|
(175)
+12%
|
720
N/A
|
2 553
+254%
|
2 562
+0%
|
2 540
-1%
|
1 293
-49%
|
(1 093)
N/A
|
(1 279)
-17%
|
(1 257)
+2%
|
(951)
+24%
|
(452)
+52%
|
(276)
+39%
|
(286)
-3%
|
(331)
-16%
|
(420)
-27%
|
(371)
+12%
|
(416)
-12%
|
(751)
-80%
|
(731)
+3%
|
(1 042)
-43%
|
(1 158)
-11%
|
(1 200)
-4%
|
(1 488)
-24%
|
(1 227)
+18%
|
(1 027)
+16%
|
(683)
+33%
|
(336)
+51%
|
(448)
-33%
|
(589)
-31%
|
(707)
-20%
|
(913)
-29%
|
(770)
+16%
|
(710)
+8%
|
(643)
+9%
|
(577)
+10%
|
(1 562)
-171%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
3
|
2
|
5
|
3
|
6
|
6
|
12
|
11
|
4
|
5
|
8
|
6
|
7
|
6
|
(6)
|
(3)
|
(0)
|
1
|
5
|
5
|
5
|
9
|
12
|
14
|
13
|
1
|
(17)
|
(22)
|
(21)
|
(6)
|
7
|
6
|
(1)
|
3
|
4
|
5
|
12
|
(5)
|
(5)
|
(2)
|
(7)
|
4
|
5
|
(2)
|
1
|
(1)
|
(1)
|
2
|
5
|
(14)
|
(34)
|
(57)
|
(51)
|
(47)
|
(28)
|
(2)
|
(3)
|
7
|
(6)
|
(3)
|
(3)
|
15
|
26
|
24
|
12
|
(9)
|
(7)
|
(9)
|
(3)
|
(4)
|
4
|
(13)
|
1
|
16
|
29
|
36
|
23
|
5
|
(26)
|
(24)
|
(40)
|
(54)
|
(18)
|
(19)
|
(4)
|
1
|
(0)
|
(22)
|
(29)
|
18
|
(57)
|
(7)
|
27
|
9
|
|
| Net Change in Cash |
3
N/A
|
47
+1 422%
|
71
+49%
|
88
+24%
|
82
-6%
|
72
-13%
|
72
+0%
|
97
+35%
|
120
+24%
|
127
+6%
|
124
-2%
|
(50)
N/A
|
(70)
-39%
|
(104)
-49%
|
(221)
-112%
|
(76)
+65%
|
(90)
-18%
|
(93)
-4%
|
(1)
+98%
|
12
N/A
|
(2)
N/A
|
25
N/A
|
34
+33%
|
25
-27%
|
42
+70%
|
5
-89%
|
34
+604%
|
27
-19%
|
31
+13%
|
(26)
N/A
|
(40)
-56%
|
(32)
+19%
|
(24)
+25%
|
36
N/A
|
25
-29%
|
36
+40%
|
4
-90%
|
3
-14%
|
3
-4%
|
8
+185%
|
23
+165%
|
30
+33%
|
25
-16%
|
98
+291%
|
157
+59%
|
130
-17%
|
183
+41%
|
119
-35%
|
124
+4%
|
14
-89%
|
(15)
N/A
|
(33)
-116%
|
(59)
-76%
|
(2)
+97%
|
40
N/A
|
30
-24%
|
8
-74%
|
122
+1 488%
|
87
-28%
|
94
+8%
|
87
-8%
|
828
+850%
|
148
-82%
|
143
-3%
|
68
-53%
|
(1 044)
N/A
|
(473)
+55%
|
(435)
+8%
|
(408)
+6%
|
(78)
+81%
|
58
N/A
|
93
+60%
|
122
+31%
|
79
-36%
|
138
+76%
|
247
+79%
|
432
+75%
|
218
-49%
|
444
+103%
|
216
-51%
|
48
-78%
|
14
-70%
|
(436)
N/A
|
(241)
+45%
|
(62)
+74%
|
434
N/A
|
809
+86%
|
721
-11%
|
621
-14%
|
342
-45%
|
62
-82%
|
518
+731%
|
614
+18%
|
855
+39%
|
962
+13%
|
(338)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
73
+82%
|
98
+34%
|
121
+23%
|
115
-5%
|
106
-8%
|
95
-10%
|
100
+4%
|
107
+8%
|
99
-8%
|
71
-28%
|
35
-51%
|
23
-34%
|
12
-49%
|
(2)
N/A
|
12
N/A
|
5
-61%
|
(3)
N/A
|
23
N/A
|
50
+117%
|
85
+72%
|
78
-9%
|
92
+18%
|
88
-4%
|
124
+41%
|
136
+9%
|
162
+19%
|
179
+11%
|
160
-11%
|
164
+2%
|
145
-11%
|
147
+1%
|
147
0%
|
125
-15%
|
147
+17%
|
154
+5%
|
184
+19%
|
167
-9%
|
184
+11%
|
222
+21%
|
214
-4%
|
254
+19%
|
238
-6%
|
239
+0%
|
236
-1%
|
234
-1%
|
277
+19%
|
272
-2%
|
279
+3%
|
276
-1%
|
292
+6%
|
315
+8%
|
308
-2%
|
295
-4%
|
300
+2%
|
288
-4%
|
300
+4%
|
312
+4%
|
310
-1%
|
315
+1%
|
316
+0%
|
269
-15%
|
220
-18%
|
227
+3%
|
144
-37%
|
169
+18%
|
239
+42%
|
348
+46%
|
344
-1%
|
375
+9%
|
411
+10%
|
370
-10%
|
416
+13%
|
432
+4%
|
566
+31%
|
612
+8%
|
819
+34%
|
933
+14%
|
1 175
+26%
|
1 276
+9%
|
1 253
-2%
|
1 258
+0%
|
1 089
-13%
|
1 041
-4%
|
993
-5%
|
986
-1%
|
1 002
+2%
|
1 022
+2%
|
1 053
+3%
|
1 075
+2%
|
1 006
-6%
|
1 268
+26%
|
1 383
+9%
|
1 505
+9%
|
1 512
+0%
|
1 216
-20%
|
|