KBR Inc
NYSE:KBR
KBR Inc
NYSE:KBR
Price:
36.56
USD
-0.25%
Market Closed
Market Cap:
$4.6B
Cash Flow Statement
Cash Flow Statement
KBR Inc
KBR Inc
Currency: USD
| 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 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
240
|
218
|
267
|
181
|
168
|
170
|
218
|
274
|
336
|
406
|
339
|
383
|
367
|
364
|
374
|
364
|
364
|
328
|
367
|
387
|
395
|
453
|
458
|
532
|
540
|
521
|
506
|
255
|
202
|
201
|
200
|
275
|
171
|
54
|
(49)
|
(19)
|
(1 198)
|
(1 127)
|
(1 067)
|
(1 053)
|
226
|
220
|
199
|
83
|
(51)
|
(58)
|
(26)
|
78
|
442
|
543
|
526
|
535
|
310
|
213
|
201
|
203
|
209
|
83
|
(6)
|
(12)
|
(51)
|
81
|
(29)
|
(23)
|
26
|
(92)
|
151
|
166
|
192
|
348
|
(96)
|
(187)
|
(261)
|
(253)
|
204
|
324
|
381
|
402
|
353
|
368
|
458
|
|
| Depreciation & Amortization |
56
|
53
|
49
|
44
|
47
|
49
|
48
|
45
|
41
|
36
|
34
|
44
|
49
|
55
|
60
|
57
|
55
|
56
|
56
|
59
|
62
|
64
|
68
|
71
|
71
|
70
|
69
|
65
|
65
|
64
|
63
|
66
|
68
|
71
|
73
|
74
|
72
|
65
|
55
|
46
|
39
|
37
|
39
|
41
|
45
|
49
|
53
|
52
|
48
|
48
|
51
|
57
|
63
|
75
|
81
|
92
|
66
|
106
|
104
|
102
|
115
|
126
|
143
|
155
|
146
|
141
|
136
|
131
|
137
|
140
|
141
|
142
|
141
|
141
|
142
|
149
|
156
|
161
|
171
|
173
|
169
|
|
| Change in Deffered Taxes |
3
|
2
|
(64)
|
(33)
|
12
|
(16)
|
38
|
19
|
(27)
|
(11)
|
(26)
|
17
|
88
|
54
|
32
|
22
|
65
|
63
|
78
|
70
|
14
|
40
|
21
|
(113)
|
(173)
|
(157)
|
(103)
|
24
|
18
|
74
|
64
|
18
|
18
|
(57)
|
(74)
|
(45)
|
353
|
347
|
339
|
369
|
14
|
16
|
24
|
7
|
18
|
21
|
(74)
|
(64)
|
(322)
|
(302)
|
(203)
|
(218)
|
28
|
6
|
(6)
|
(1)
|
(14)
|
(27)
|
(30)
|
(25)
|
(40)
|
(23)
|
11
|
9
|
44
|
53
|
42
|
55
|
37
|
35
|
23
|
12
|
14
|
11
|
13
|
13
|
1
|
3
|
9
|
28
|
60
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
11
|
3
|
0
|
0
|
11
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
17
|
4
|
0
|
0
|
19
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
18
|
6
|
10
|
14
|
18
|
14
|
13
|
11
|
12
|
13
|
13
|
13
|
10
|
10
|
9
|
11
|
12
|
11
|
14
|
6
|
12
|
14
|
13
|
21
|
12
|
13
|
14
|
15
|
21
|
22
|
22
|
22
|
20
|
20
|
20
|
20
|
22
|
20
|
20
|
20
|
21
|
|
| Other Non-Cash Items |
(88)
|
(80)
|
(182)
|
(81)
|
(51)
|
26
|
(105)
|
(169)
|
(292)
|
(373)
|
(182)
|
(182)
|
(60)
|
(61)
|
(42)
|
(19)
|
(25)
|
(11)
|
(36)
|
(63)
|
(102)
|
(138)
|
(65)
|
(27)
|
(144)
|
(141)
|
(134)
|
(2)
|
32
|
41
|
(26)
|
(206)
|
(118)
|
(115)
|
(110)
|
(146)
|
434
|
419
|
387
|
423
|
(158)
|
(145)
|
(114)
|
(107)
|
(79)
|
(61)
|
(47)
|
(46)
|
(48)
|
(172)
|
(160)
|
(154)
|
(163)
|
(44)
|
(34)
|
(28)
|
20
|
97
|
157
|
164
|
192
|
85
|
229
|
239
|
226
|
356
|
112
|
101
|
78
|
(65)
|
418
|
370
|
405
|
419
|
(45)
|
(21)
|
(133)
|
(90)
|
(86)
|
(143)
|
(189)
|
|
| Cash Taxes Paid |
79
|
51
|
67
|
59
|
57
|
0
|
0
|
0
|
229
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
166
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(201)
|
(187)
|
0
|
0
|
0
|
17
|
84
|
107
|
127
|
139
|
47
|
33
|
37
|
36
|
96
|
80
|
66
|
45
|
34
|
41
|
49
|
45
|
143
|
146
|
144
|
145
|
35
|
36
|
21
|
22
|
34
|
48
|
54
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
83
|
|
| Cash Interest Paid |
12
|
17
|
13
|
12
|
11
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(17)
|
0
|
0
|
0
|
3
|
6
|
9
|
12
|
12
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
9
|
9
|
9
|
12
|
16
|
19
|
21
|
21
|
18
|
28
|
39
|
52
|
65
|
71
|
72
|
80
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
141
|
|
| Change in Working Capital |
316
|
(146)
|
835
|
1 195
|
755
|
1 069
|
665
|
15
|
190
|
277
|
(595)
|
(185)
|
(320)
|
(528)
|
(24)
|
(328)
|
(495)
|
(283)
|
(61)
|
101
|
202
|
360
|
(120)
|
(143)
|
356
|
25
|
34
|
(15)
|
(175)
|
(224)
|
(201)
|
81
|
158
|
420
|
574
|
530
|
509
|
375
|
297
|
122
|
(74)
|
6
|
26
|
116
|
128
|
16
|
377
|
271
|
73
|
61
|
(267)
|
(229)
|
(73)
|
93
|
40
|
62
|
(25)
|
(10)
|
100
|
73
|
151
|
107
|
17
|
18
|
(164)
|
(141)
|
(103)
|
(115)
|
(48)
|
(116)
|
(16)
|
(29)
|
14
|
69
|
(10)
|
40
|
32
|
(7)
|
31
|
87
|
81
|
|
| Cash from Operating Activities |
527
N/A
|
47
-91%
|
905
+1 826%
|
1 306
+44%
|
931
-29%
|
1 298
+39%
|
864
-33%
|
184
-79%
|
248
+35%
|
335
+35%
|
(430)
N/A
|
77
N/A
|
124
+61%
|
(116)
N/A
|
400
N/A
|
96
-76%
|
(36)
N/A
|
153
N/A
|
404
+164%
|
554
+37%
|
571
+3%
|
779
+36%
|
362
-54%
|
320
-12%
|
650
+103%
|
318
-51%
|
372
+17%
|
327
-12%
|
142
-57%
|
156
+10%
|
100
-36%
|
234
+134%
|
297
+27%
|
373
+26%
|
414
+11%
|
394
-5%
|
170
-57%
|
79
-54%
|
11
-86%
|
(93)
N/A
|
47
N/A
|
134
+185%
|
174
+30%
|
140
-20%
|
61
-56%
|
(33)
N/A
|
283
N/A
|
291
+3%
|
193
-34%
|
178
-8%
|
(53)
N/A
|
(9)
+83%
|
165
N/A
|
343
+108%
|
282
-18%
|
328
+16%
|
256
-22%
|
249
-3%
|
325
+31%
|
302
-7%
|
367
+22%
|
376
+2%
|
371
-1%
|
398
+7%
|
278
-30%
|
317
+14%
|
338
+7%
|
338
N/A
|
396
+17%
|
342
-14%
|
470
+37%
|
308
-34%
|
313
+2%
|
387
+24%
|
304
-21%
|
505
+66%
|
437
-13%
|
469
+7%
|
478
+2%
|
513
+7%
|
524
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(76)
|
(87)
|
(89)
|
(76)
|
(57)
|
(47)
|
(38)
|
(39)
|
(43)
|
(39)
|
(36)
|
(38)
|
(37)
|
(36)
|
(37)
|
(32)
|
(41)
|
(48)
|
(44)
|
(58)
|
(66)
|
(78)
|
(94)
|
(93)
|
(83)
|
(73)
|
(69)
|
(70)
|
(75)
|
(79)
|
(82)
|
(79)
|
(78)
|
(73)
|
(72)
|
(67)
|
(53)
|
(39)
|
(23)
|
(15)
|
(10)
|
(12)
|
(12)
|
(10)
|
(11)
|
(11)
|
(11)
|
(9)
|
(8)
|
(14)
|
(13)
|
(17)
|
(17)
|
(10)
|
(12)
|
(12)
|
(20)
|
(20)
|
(18)
|
(18)
|
(20)
|
(31)
|
(39)
|
(41)
|
(37)
|
(30)
|
(33)
|
(47)
|
(71)
|
(84)
|
(90)
|
(92)
|
(62)
|
(86)
|
(77)
|
(74)
|
(52)
|
(61)
|
(58)
|
(47)
|
(42)
|
|
| Other Items |
96
|
92
|
364
|
258
|
282
|
281
|
336
|
334
|
336
|
330
|
(6)
|
(491)
|
(519)
|
(510)
|
(508)
|
(25)
|
32
|
6
|
(8)
|
(14)
|
(331)
|
(315)
|
(305)
|
(298)
|
(5)
|
4
|
8
|
9
|
127
|
126
|
131
|
131
|
16
|
0
|
19
|
18
|
9
|
0
|
23
|
56
|
111
|
89
|
67
|
(859)
|
(970)
|
(946)
|
(946)
|
(54)
|
(4)
|
128
|
(328)
|
(419)
|
(474)
|
(675)
|
(278)
|
(199)
|
(138)
|
(80)
|
(34)
|
(30)
|
(857)
|
(857)
|
(851)
|
(820)
|
(391)
|
(364)
|
(188)
|
(273)
|
108
|
151
|
(63)
|
0
|
10
|
(15)
|
36
|
(704)
|
(699)
|
(735)
|
(750)
|
69
|
58
|
|
| Cash from Investing Activities |
20
N/A
|
5
-75%
|
275
+5 400%
|
182
-34%
|
225
+24%
|
234
+4%
|
298
+27%
|
295
-1%
|
293
-1%
|
291
-1%
|
(42)
N/A
|
(529)
-1 160%
|
(556)
-5%
|
(546)
+2%
|
(545)
+0%
|
(57)
+90%
|
(9)
+84%
|
(42)
-367%
|
(52)
-24%
|
(72)
-38%
|
(397)
-451%
|
(393)
+1%
|
(399)
-2%
|
(391)
+2%
|
(88)
+77%
|
(69)
+22%
|
(61)
+12%
|
(61)
N/A
|
52
N/A
|
47
-10%
|
49
+4%
|
52
+6%
|
(62)
N/A
|
(57)
+8%
|
(53)
+7%
|
(49)
+8%
|
(44)
+10%
|
(30)
+32%
|
0
N/A
|
41
N/A
|
101
+146%
|
77
-24%
|
55
-29%
|
(869)
N/A
|
(981)
-13%
|
(957)
+2%
|
(957)
N/A
|
(63)
+93%
|
(12)
+81%
|
114
N/A
|
(341)
N/A
|
(436)
-28%
|
(491)
-13%
|
(685)
-40%
|
(290)
+58%
|
(211)
+27%
|
(158)
+25%
|
(100)
+37%
|
(52)
+48%
|
(48)
+8%
|
(877)
-1 727%
|
(888)
-1%
|
(890)
0%
|
(861)
+3%
|
(428)
+50%
|
(394)
+8%
|
(221)
+44%
|
(320)
-45%
|
37
N/A
|
67
+81%
|
(153)
N/A
|
(92)
+40%
|
(52)
+43%
|
(101)
-94%
|
(41)
+59%
|
(778)
-1 798%
|
(751)
+3%
|
(796)
-6%
|
(808)
-2%
|
22
N/A
|
16
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
512
|
512
|
512
|
516
|
6
|
7
|
8
|
(191)
|
(193)
|
(210)
|
(216)
|
(26)
|
(29)
|
(14)
|
(65)
|
(217)
|
(228)
|
(226)
|
(203)
|
(103)
|
(111)
|
(117)
|
(101)
|
(53)
|
(33)
|
(32)
|
(13)
|
(4)
|
(1)
|
(49)
|
(91)
|
(97)
|
(102)
|
(65)
|
(26)
|
(25)
|
(61)
|
(48)
|
(47)
|
(42)
|
(4)
|
(4)
|
(54)
|
(54)
|
(53)
|
(53)
|
(3)
|
(2)
|
21
|
21
|
22
|
21
|
1
|
1
|
1
|
1
|
(47)
|
(45)
|
(68)
|
(93)
|
(70)
|
(99)
|
(117)
|
(142)
|
(198)
|
(228)
|
(262)
|
(211)
|
(355)
|
(385)
|
(408)
|
(418)
|
(251)
|
(313)
|
(264)
|
(355)
|
(329)
|
|
| Net Issuance of Debt |
(21)
|
(20)
|
(21)
|
(21)
|
(19)
|
(20)
|
(17)
|
(13)
|
(7)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(13)
|
0
|
(19)
|
(14)
|
(15)
|
0
|
(15)
|
(15)
|
(14)
|
0
|
(13)
|
(13)
|
(14)
|
(16)
|
(12)
|
(12)
|
(11)
|
(9)
|
(11)
|
(11)
|
(11)
|
0
|
(9)
|
641
|
641
|
0
|
461
|
(189)
|
(189)
|
(119)
|
595
|
686
|
855
|
783
|
209
|
111
|
(70)
|
(207)
|
(173)
|
73
|
338
|
470
|
469
|
224
|
246
|
246
|
160
|
162
|
(116)
|
(113)
|
(14)
|
(109)
|
(415)
|
(369)
|
(314)
|
460
|
745
|
874
|
679
|
(5)
|
14
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(17)
|
(25)
|
(33)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(31)
|
(31)
|
(30)
|
(29)
|
(30)
|
(29)
|
(37)
|
(30)
|
(34)
|
(39)
|
(36)
|
(48)
|
(48)
|
(47)
|
(47)
|
(47)
|
(46)
|
(47)
|
(47)
|
(46)
|
(47)
|
(46)
|
(46)
|
(47)
|
(46)
|
(46)
|
(45)
|
(44)
|
(45)
|
(45)
|
(44)
|
(44)
|
(44)
|
(44)
|
(46)
|
(46)
|
(49)
|
(52)
|
(54)
|
(57)
|
(58)
|
(59)
|
(61)
|
(62)
|
(63)
|
(65)
|
(66)
|
(67)
|
(69)
|
(70)
|
(72)
|
(74)
|
(76)
|
(78)
|
(79)
|
(81)
|
(81)
|
(83)
|
(84)
|
|
| Other |
(354)
|
108
|
(408)
|
(809)
|
(632)
|
(1 148)
|
(598)
|
(245)
|
(149)
|
(20)
|
(17)
|
(25)
|
(26)
|
(35)
|
(38)
|
(47)
|
(105)
|
(78)
|
(89)
|
(74)
|
(63)
|
(268)
|
(248)
|
(254)
|
(221)
|
(29)
|
(32)
|
(24)
|
(32)
|
(40)
|
(76)
|
(75)
|
(97)
|
(104)
|
(75)
|
(87)
|
(50)
|
(80)
|
(78)
|
(77)
|
(73)
|
(30)
|
(29)
|
(17)
|
(7)
|
(3)
|
0
|
1
|
(3)
|
(8)
|
(104)
|
(105)
|
(178)
|
(174)
|
(83)
|
(83)
|
(18)
|
(19)
|
(17)
|
(17)
|
(12)
|
(10)
|
(9)
|
(28)
|
(28)
|
(28)
|
(34)
|
(18)
|
(19)
|
7
|
35
|
31
|
483
|
432
|
407
|
402
|
(41)
|
(21)
|
(21)
|
(8)
|
(4)
|
|
| Cash from Financing Activities |
(375)
N/A
|
88
N/A
|
(429)
N/A
|
(830)
-93%
|
(139)
+83%
|
(656)
-372%
|
(103)
+84%
|
258
N/A
|
(150)
N/A
|
(15)
+90%
|
(18)
-20%
|
(233)
-1 194%
|
(244)
-5%
|
(278)
-14%
|
(286)
-3%
|
(105)
+63%
|
(166)
-58%
|
(124)
+25%
|
(190)
-53%
|
(332)
-75%
|
(336)
-1%
|
(539)
-60%
|
(501)
+7%
|
(402)
+20%
|
(377)
+6%
|
(190)
+50%
|
(178)
+6%
|
(121)
+32%
|
(116)
+4%
|
(116)
N/A
|
(136)
-17%
|
(131)
+4%
|
(148)
-13%
|
(217)
-47%
|
(226)
-4%
|
(243)
-8%
|
(210)
+14%
|
(201)
+4%
|
(161)
+20%
|
(160)
+1%
|
(192)
-20%
|
(135)
+30%
|
(132)
+2%
|
536
N/A
|
584
+9%
|
587
+1%
|
361
-39%
|
(288)
N/A
|
(290)
-1%
|
(224)
+23%
|
443
N/A
|
534
+21%
|
654
+22%
|
586
-10%
|
104
-82%
|
5
-95%
|
(133)
N/A
|
(271)
-104%
|
(238)
+12%
|
5
N/A
|
225
+4 400%
|
358
+59%
|
334
-7%
|
44
-87%
|
87
+98%
|
57
-34%
|
(54)
N/A
|
(63)
-17%
|
(399)
-533%
|
(401)
-1%
|
(310)
+23%
|
(359)
-16%
|
(359)
N/A
|
(396)
-10%
|
(391)
+1%
|
366
N/A
|
374
+2%
|
459
+23%
|
313
-32%
|
(451)
N/A
|
(403)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(8)
|
18
|
11
|
50
|
0
|
27
|
36
|
9
|
29
|
30
|
0
|
(40)
|
(66)
|
(48)
|
(24)
|
7
|
0
|
(26)
|
5
|
7
|
33
|
37
|
(12)
|
(5)
|
(10)
|
(21)
|
11
|
9
|
(20)
|
(37)
|
(42)
|
(34)
|
(7)
|
34
|
(13)
|
(52)
|
(86)
|
(88)
|
(68)
|
(43)
|
(10)
|
(24)
|
(6)
|
(11)
|
(11)
|
0
|
2
|
12
|
8
|
(21)
|
(19)
|
(28)
|
(22)
|
(4)
|
(22)
|
8
|
(20)
|
(11)
|
9
|
9
|
33
|
33
|
20
|
(3)
|
(13)
|
(30)
|
(44)
|
(15)
|
(4)
|
16
|
30
|
13
|
8
|
3
|
21
|
(14)
|
(4)
|
7
|
(7)
|
18
|
|
| Net Change in Cash |
160
N/A
|
132
-18%
|
769
+483%
|
669
-13%
|
1 067
+59%
|
876
-18%
|
1 086
+24%
|
773
-29%
|
400
-48%
|
640
+60%
|
(460)
N/A
|
(685)
-49%
|
(716)
-5%
|
(1 006)
-41%
|
(479)
+52%
|
(90)
+81%
|
(204)
-127%
|
(13)
+94%
|
136
N/A
|
155
+14%
|
(155)
N/A
|
(120)
+23%
|
(501)
-318%
|
(485)
+3%
|
180
N/A
|
49
-73%
|
112
+129%
|
156
+39%
|
87
-44%
|
67
-23%
|
(24)
N/A
|
113
N/A
|
53
-53%
|
92
+74%
|
169
+84%
|
89
-47%
|
(136)
N/A
|
(238)
-75%
|
(238)
N/A
|
(280)
-18%
|
(87)
+69%
|
66
N/A
|
73
+11%
|
(199)
N/A
|
(347)
-74%
|
(414)
-19%
|
(313)
+24%
|
(58)
+81%
|
(97)
-67%
|
76
N/A
|
28
-63%
|
70
+150%
|
300
+329%
|
222
-26%
|
92
-59%
|
100
+9%
|
(27)
N/A
|
(142)
-426%
|
24
N/A
|
268
+1 017%
|
(276)
N/A
|
(121)
+56%
|
(152)
-26%
|
(399)
-163%
|
(66)
+83%
|
(33)
+50%
|
33
N/A
|
(89)
N/A
|
19
N/A
|
4
-79%
|
23
+475%
|
(113)
N/A
|
(85)
+25%
|
(102)
-20%
|
(125)
-23%
|
114
N/A
|
46
-60%
|
128
+178%
|
(10)
N/A
|
77
N/A
|
155
+101%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
451
N/A
|
(40)
N/A
|
816
N/A
|
1 230
+51%
|
874
-29%
|
1 251
+43%
|
826
-34%
|
145
-82%
|
205
+41%
|
296
+44%
|
(466)
N/A
|
39
N/A
|
87
+123%
|
(152)
N/A
|
363
N/A
|
64
-82%
|
(77)
N/A
|
105
N/A
|
360
+243%
|
496
+38%
|
505
+2%
|
701
+39%
|
268
-62%
|
227
-15%
|
567
+150%
|
245
-57%
|
303
+24%
|
257
-15%
|
67
-74%
|
77
+15%
|
18
-77%
|
155
+761%
|
219
+41%
|
300
+37%
|
342
+14%
|
327
-4%
|
117
-64%
|
40
-66%
|
(12)
N/A
|
(108)
-800%
|
37
N/A
|
122
+230%
|
162
+33%
|
130
-20%
|
50
-62%
|
(44)
N/A
|
272
N/A
|
282
+4%
|
185
-34%
|
164
-11%
|
(66)
N/A
|
(26)
+61%
|
148
N/A
|
333
+125%
|
270
-19%
|
316
+17%
|
236
-25%
|
229
-3%
|
307
+34%
|
284
-7%
|
347
+22%
|
345
-1%
|
332
-4%
|
357
+8%
|
241
-32%
|
287
+19%
|
305
+6%
|
291
-5%
|
325
+12%
|
258
-21%
|
380
+47%
|
216
-43%
|
251
+16%
|
301
+20%
|
227
-25%
|
431
+90%
|
385
-11%
|
408
+6%
|
420
+3%
|
466
+11%
|
482
+3%
|
|
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