Kirby Corp
NYSE:KEX
Kirby Corp
NYSE:KEX
Price:
130.49
USD
0.28%
Market Closed
Market Cap:
$7.1B
Cash Flow Statement
Cash Flow Statement
Kirby Corp
Kirby Corp
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 |
40
|
42
|
40
|
40
|
27
|
26
|
29
|
28
|
41
|
43
|
45
|
47
|
50
|
54
|
58
|
63
|
69
|
78
|
83
|
92
|
96
|
97
|
104
|
113
|
124
|
136
|
147
|
155
|
159
|
150
|
143
|
137
|
128
|
124
|
120
|
115
|
117
|
125
|
138
|
161
|
186
|
205
|
211
|
211
|
213
|
218
|
234
|
250
|
256
|
262
|
274
|
281
|
285
|
283
|
266
|
245
|
228
|
205
|
186
|
161
|
143
|
132
|
119
|
115
|
314
|
319
|
322
|
335
|
79
|
91
|
110
|
116
|
143
|
(249)
|
(271)
|
(291)
|
(272)
|
72
|
57
|
(236)
|
(247)
|
(226)
|
(208)
|
97
|
123
|
146
|
175
|
198
|
223
|
252
|
279
|
306
|
287
|
293
|
304
|
306
|
|
| Depreciation & Amortization |
50
|
50
|
49
|
47
|
46
|
46
|
48
|
50
|
53
|
55
|
56
|
56
|
55
|
56
|
57
|
56
|
57
|
58
|
59
|
62
|
64
|
69
|
74
|
77
|
81
|
84
|
86
|
88
|
91
|
91
|
91
|
94
|
94
|
95
|
95
|
95
|
95
|
97
|
103
|
115
|
126
|
137
|
144
|
143
|
145
|
150
|
155
|
161
|
164
|
164
|
166
|
166
|
169
|
174
|
180
|
187
|
192
|
195
|
198
|
198
|
201
|
201
|
199
|
200
|
203
|
209
|
216
|
223
|
225
|
226
|
226
|
222
|
220
|
220
|
220
|
220
|
220
|
219
|
220
|
218
|
214
|
209
|
204
|
201
|
201
|
203
|
204
|
207
|
211
|
218
|
225
|
233
|
240
|
246
|
253
|
259
|
|
| Change in Deffered Taxes |
3
|
2
|
2
|
5
|
(2)
|
(1)
|
(0)
|
(3)
|
20
|
24
|
27
|
31
|
18
|
13
|
10
|
7
|
(0)
|
0
|
1
|
(4)
|
(0)
|
1
|
2
|
3
|
2
|
7
|
10
|
20
|
34
|
38
|
43
|
47
|
42
|
35
|
26
|
39
|
34
|
46
|
56
|
52
|
70
|
74
|
80
|
84
|
77
|
80
|
91
|
86
|
103
|
90
|
70
|
65
|
78
|
76
|
77
|
67
|
63
|
70
|
79
|
89
|
51
|
45
|
40
|
38
|
(256)
|
(256)
|
(252)
|
(252)
|
35
|
39
|
38
|
39
|
47
|
(1)
|
2
|
12
|
25
|
60
|
48
|
(37)
|
(44)
|
(38)
|
(34)
|
38
|
38
|
45
|
53
|
58
|
65
|
62
|
59
|
58
|
31
|
25
|
17
|
61
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
3
|
5
|
6
|
7
|
8
|
9
|
9
|
9
|
8
|
8
|
10
|
13
|
13
|
12
|
11
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
11
|
16
|
19
|
19
|
19
|
16
|
13
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
15
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
15
|
15
|
16
|
17
|
17
|
17
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
19
|
19
|
21
|
21
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
0
|
2
|
1
|
2
|
6
|
5
|
7
|
8
|
8
|
7
|
8
|
7
|
9
|
17
|
17
|
17
|
14
|
9
|
11
|
11
|
12
|
11
|
8
|
8
|
9
|
10
|
11
|
12
|
13
|
16
|
17
|
18
|
20
|
21
|
22
|
25
|
26
|
30
|
31
|
34
|
37
|
33
|
34
|
32
|
30
|
32
|
33
|
33
|
34
|
145
|
147
|
151
|
151
|
126
|
123
|
116
|
118
|
66
|
632
|
641
|
641
|
610
|
49
|
44
|
384
|
383
|
380
|
378
|
35
|
36
|
36
|
39
|
35
|
36
|
42
|
43
|
48
|
105
|
105
|
104
|
101
|
|
| Cash Taxes Paid |
25
|
26
|
25
|
22
|
19
|
17
|
16
|
19
|
16
|
17
|
7
|
6
|
0
|
6
|
22
|
28
|
28
|
31
|
36
|
43
|
55
|
52
|
58
|
55
|
63
|
65
|
73
|
83
|
65
|
63
|
43
|
29
|
31
|
32
|
49
|
55
|
51
|
50
|
23
|
20
|
35
|
35
|
47
|
45
|
52
|
51
|
51
|
46
|
46
|
47
|
87
|
108
|
91
|
90
|
77
|
75
|
70
|
69
|
39
|
16
|
18
|
20
|
20
|
23
|
27
|
25
|
11
|
8
|
1
|
0
|
3
|
3
|
3
|
4
|
(37)
|
(37)
|
(36)
|
82
|
(114)
|
(115)
|
(117)
|
(234)
|
1
|
2
|
3
|
3
|
69
|
68
|
66
|
66
|
12
|
14
|
20
|
43
|
85
|
85
|
|
| Cash Interest Paid |
18
|
19
|
16
|
17
|
14
|
13
|
13
|
13
|
13
|
14
|
13
|
13
|
13
|
12
|
13
|
12
|
12
|
12
|
12
|
13
|
15
|
17
|
19
|
21
|
20
|
19
|
17
|
15
|
14
|
13
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
14
|
17
|
19
|
21
|
21
|
21
|
22
|
19
|
25
|
21
|
25
|
23
|
20
|
20
|
20
|
20
|
21
|
21
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
22
|
24
|
26
|
41
|
41
|
53
|
56
|
56
|
56
|
54
|
53
|
49
|
49
|
46
|
43
|
42
|
41
|
40
|
40
|
42
|
43
|
45
|
47
|
48
|
49
|
51
|
51
|
51
|
49
|
45
|
46
|
45
|
|
| Change in Working Capital |
3
|
(1)
|
(19)
|
(14)
|
(17)
|
(15)
|
(6)
|
(2)
|
(5)
|
(15)
|
14
|
(6)
|
2
|
12
|
(13)
|
8
|
14
|
(0)
|
(4)
|
(17)
|
(15)
|
(7)
|
(12)
|
2
|
22
|
16
|
(3)
|
(9)
|
(55)
|
(30)
|
4
|
8
|
47
|
30
|
19
|
(8)
|
(13)
|
(24)
|
(45)
|
(46)
|
(80)
|
(106)
|
(117)
|
(108)
|
(125)
|
(115)
|
(39)
|
14
|
57
|
80
|
50
|
(63)
|
(123)
|
(138)
|
(123)
|
(45)
|
5
|
27
|
(8)
|
4
|
(11)
|
(23)
|
6
|
(50)
|
(52)
|
(132)
|
(124)
|
(90)
|
(117)
|
(111)
|
(107)
|
(32)
|
37
|
(58)
|
(26)
|
(98)
|
(138)
|
76
|
32
|
35
|
16
|
(73)
|
(121)
|
(168)
|
(103)
|
(151)
|
(44)
|
(42)
|
5
|
73
|
8
|
81
|
93
|
1
|
(93)
|
0
|
|
| Cash from Operating Activities |
97
N/A
|
93
-4%
|
72
-22%
|
78
+8%
|
73
-6%
|
75
+3%
|
91
+21%
|
93
+2%
|
112
+21%
|
110
-2%
|
142
+29%
|
132
-7%
|
127
-4%
|
140
+10%
|
116
-17%
|
133
+15%
|
142
+7%
|
137
-4%
|
140
+2%
|
139
-1%
|
150
+8%
|
166
+11%
|
176
+6%
|
203
+16%
|
236
+16%
|
250
+6%
|
247
-1%
|
263
+7%
|
246
-7%
|
266
+8%
|
299
+12%
|
300
+0%
|
320
+7%
|
295
-8%
|
271
-8%
|
253
-7%
|
245
-3%
|
252
+3%
|
260
+3%
|
291
+12%
|
312
+7%
|
322
+3%
|
331
+3%
|
343
+4%
|
326
-5%
|
350
+7%
|
458
+31%
|
530
+16%
|
601
+13%
|
618
+3%
|
583
-6%
|
476
-18%
|
439
-8%
|
426
-3%
|
433
+2%
|
491
+13%
|
521
+6%
|
532
+2%
|
487
-8%
|
482
-1%
|
416
-14%
|
388
-7%
|
398
+3%
|
337
-15%
|
353
+5%
|
287
-19%
|
313
+9%
|
366
+17%
|
347
-5%
|
367
+6%
|
381
+4%
|
462
+21%
|
512
+11%
|
545
+6%
|
566
+4%
|
484
-14%
|
445
-8%
|
476
+7%
|
401
-16%
|
366
-9%
|
322
-12%
|
251
-22%
|
219
-13%
|
202
-8%
|
294
+45%
|
278
-5%
|
426
+53%
|
457
+7%
|
540
+18%
|
647
+20%
|
615
-5%
|
725
+18%
|
756
+4%
|
670
-11%
|
584
-13%
|
809
+38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(61)
|
(58)
|
(55)
|
(48)
|
(49)
|
(57)
|
(61)
|
(72)
|
(78)
|
(91)
|
(96)
|
(94)
|
(94)
|
(101)
|
(111)
|
(122)
|
(120)
|
(123)
|
(139)
|
(139)
|
(171)
|
(170)
|
(152)
|
(164)
|
(159)
|
(175)
|
(183)
|
(173)
|
(189)
|
(183)
|
(195)
|
(193)
|
(162)
|
(144)
|
(138)
|
(137)
|
(134)
|
(167)
|
(192)
|
(226)
|
(257)
|
(282)
|
(319)
|
(312)
|
(322)
|
(327)
|
(263)
|
(253)
|
(244)
|
(248)
|
(280)
|
(355)
|
(389)
|
(382)
|
(386)
|
(346)
|
(300)
|
(266)
|
(250)
|
(231)
|
(226)
|
(213)
|
(195)
|
(177)
|
(172)
|
(238)
|
(276)
|
(302)
|
(322)
|
(276)
|
(254)
|
(248)
|
(237)
|
(214)
|
(194)
|
(148)
|
(113)
|
(94)
|
(91)
|
(98)
|
(119)
|
(139)
|
(146)
|
(173)
|
(211)
|
(265)
|
(327)
|
(402)
|
(410)
|
(400)
|
(373)
|
(343)
|
(340)
|
(323)
|
(314)
|
|
| Other Items |
3
|
1
|
5
|
3
|
(39)
|
(74)
|
(78)
|
(74)
|
(31)
|
5
|
(1)
|
(4)
|
(8)
|
(7)
|
(2)
|
(3)
|
(2)
|
(18)
|
(115)
|
(144)
|
(148)
|
(179)
|
(82)
|
(65)
|
(64)
|
(19)
|
(19)
|
(7)
|
(4)
|
(1)
|
1
|
4
|
7
|
9
|
13
|
11
|
10
|
(49)
|
(325)
|
(825)
|
(863)
|
(802)
|
(528)
|
(20)
|
(361)
|
(365)
|
(359)
|
(350)
|
30
|
31
|
25
|
5
|
(21)
|
(53)
|
(56)
|
(51)
|
(17)
|
15
|
(104)
|
(99)
|
(119)
|
(111)
|
27
|
(430)
|
(416)
|
(842)
|
(918)
|
(466)
|
(481)
|
(297)
|
(236)
|
(233)
|
(205)
|
(27)
|
(313)
|
(324)
|
(338)
|
(277)
|
9
|
36
|
42
|
48
|
52
|
40
|
33
|
31
|
34
|
(12)
|
(11)
|
(17)
|
(88)
|
(47)
|
(57)
|
(157)
|
(90)
|
(87)
|
|
| Cash from Investing Activities |
(56)
N/A
|
(60)
-7%
|
(53)
+12%
|
(52)
+1%
|
(87)
-66%
|
(123)
-41%
|
(136)
-11%
|
(135)
+1%
|
(103)
+24%
|
(73)
+29%
|
(92)
-27%
|
(100)
-9%
|
(101)
-1%
|
(100)
+1%
|
(103)
-2%
|
(113)
-10%
|
(124)
-10%
|
(138)
-11%
|
(238)
-72%
|
(283)
-19%
|
(287)
-1%
|
(350)
-22%
|
(253)
+28%
|
(217)
+14%
|
(228)
-5%
|
(178)
+22%
|
(194)
-9%
|
(190)
+2%
|
(177)
+7%
|
(190)
-8%
|
(182)
+4%
|
(190)
-5%
|
(185)
+3%
|
(154)
+17%
|
(131)
+15%
|
(126)
+4%
|
(127)
-1%
|
(183)
-44%
|
(492)
-170%
|
(1 017)
-107%
|
(1 089)
-7%
|
(1 059)
+3%
|
(810)
+24%
|
(339)
+58%
|
(673)
-99%
|
(686)
-2%
|
(685)
+0%
|
(613)
+10%
|
(223)
+64%
|
(213)
+4%
|
(224)
-5%
|
(275)
-23%
|
(377)
-37%
|
(442)
-17%
|
(438)
+1%
|
(438)
+0%
|
(362)
+17%
|
(285)
+21%
|
(370)
-30%
|
(349)
+6%
|
(350)
0%
|
(337)
+4%
|
(185)
+45%
|
(625)
-237%
|
(593)
+5%
|
(1 014)
-71%
|
(1 156)
-14%
|
(741)
+36%
|
(783)
-6%
|
(619)
+21%
|
(512)
+17%
|
(487)
+5%
|
(453)
+7%
|
(264)
+42%
|
(527)
-100%
|
(518)
+2%
|
(486)
+6%
|
(389)
+20%
|
(85)
+78%
|
(55)
+36%
|
(56)
-2%
|
(71)
-28%
|
(86)
-21%
|
(107)
-24%
|
(140)
-31%
|
(180)
-29%
|
(231)
-28%
|
(339)
-47%
|
(413)
-22%
|
(427)
-3%
|
(488)
-14%
|
(420)
+14%
|
(400)
+5%
|
(497)
-24%
|
(413)
+17%
|
(401)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
4
|
5
|
7
|
8
|
7
|
10
|
10
|
9
|
10
|
19
|
24
|
27
|
21
|
8
|
3
|
0
|
6
|
6
|
3
|
8
|
(16)
|
(21)
|
(19)
|
(25)
|
(1)
|
2
|
2
|
3
|
(17)
|
(19)
|
(19)
|
(21)
|
(2)
|
4
|
5
|
5
|
7
|
9
|
10
|
10
|
10
|
7
|
9
|
11
|
10
|
(8)
|
(110)
|
(150)
|
(214)
|
(237)
|
(142)
|
(104)
|
(41)
|
(2)
|
2
|
2
|
2
|
3
|
2
|
14
|
14
|
13
|
14
|
1
|
3
|
6
|
5
|
4
|
3
|
0
|
0
|
1
|
1
|
1
|
3
|
(14)
|
(19)
|
(19)
|
(24)
|
(42)
|
(58)
|
(109)
|
(146)
|
(152)
|
(184)
|
(165)
|
(226)
|
(216)
|
(285)
|
|
| Net Issuance of Debt |
(44)
|
(33)
|
(16)
|
(19)
|
16
|
53
|
47
|
37
|
(11)
|
(45)
|
(45)
|
(20)
|
(38)
|
(47)
|
(34)
|
(46)
|
(19)
|
(5)
|
65
|
118
|
107
|
158
|
98
|
7
|
(13)
|
(78)
|
(85)
|
(65)
|
(50)
|
(57)
|
(89)
|
(69)
|
(47)
|
(26)
|
(10)
|
(0)
|
(0)
|
(0)
|
120
|
588
|
594
|
565
|
471
|
(15)
|
333
|
330
|
222
|
79
|
(386)
|
(396)
|
(372)
|
(212)
|
(33)
|
111
|
158
|
160
|
61
|
(104)
|
(6)
|
(81)
|
(53)
|
(38)
|
(208)
|
293
|
255
|
738
|
841
|
370
|
421
|
245
|
153
|
33
|
(42)
|
33
|
46
|
145
|
100
|
(355)
|
(369)
|
(373)
|
(308)
|
(197)
|
(142)
|
(88)
|
(84)
|
(72)
|
(135)
|
(50)
|
(61)
|
(20)
|
48
|
(90)
|
(144)
|
37
|
68
|
69
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
6
|
6
|
6
|
3
|
1
|
2
|
2
|
4
|
6
|
5
|
5
|
2
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
(6)
|
(6)
|
(5)
|
(6)
|
(3)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(4)
|
(9)
|
(9)
|
(12)
|
(13)
|
(8)
|
(8)
|
(4)
|
(9)
|
(10)
|
(10)
|
(10)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(7)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(33)
+24%
|
(17)
+48%
|
(22)
-26%
|
14
N/A
|
50
+262%
|
44
-11%
|
40
-10%
|
(7)
N/A
|
(39)
-503%
|
(38)
+3%
|
(14)
+63%
|
(29)
-106%
|
(37)
-29%
|
(25)
+32%
|
(37)
-44%
|
(1)
+99%
|
22
N/A
|
97
+336%
|
145
+49%
|
122
-16%
|
164
+34%
|
100
-39%
|
14
-86%
|
(5)
N/A
|
(71)
-1 217%
|
(70)
+1%
|
(76)
-8%
|
(66)
+13%
|
(74)
-12%
|
(115)
-56%
|
(72)
+38%
|
(45)
+37%
|
(26)
+43%
|
(8)
+69%
|
(17)
-106%
|
(20)
-22%
|
(19)
+5%
|
98
N/A
|
586
+495%
|
597
+2%
|
571
-4%
|
477
-16%
|
(8)
N/A
|
343
N/A
|
335
-2%
|
226
-33%
|
84
-63%
|
(385)
N/A
|
(390)
-1%
|
(362)
+7%
|
(204)
+44%
|
(42)
+79%
|
1
N/A
|
7
+442%
|
(55)
N/A
|
(177)
-225%
|
(250)
-41%
|
(119)
+52%
|
(130)
-10%
|
(67)
+49%
|
(50)
+25%
|
(214)
-331%
|
287
N/A
|
254
-11%
|
731
+188%
|
845
+16%
|
374
-56%
|
423
+13%
|
253
-40%
|
149
-41%
|
30
-80%
|
(42)
N/A
|
34
N/A
|
47
+37%
|
144
+209%
|
97
-33%
|
(357)
N/A
|
(371)
-4%
|
(376)
-1%
|
(311)
+17%
|
(200)
+36%
|
(161)
+19%
|
(113)
+30%
|
(109)
+4%
|
(104)
+4%
|
(184)
-77%
|
(113)
+39%
|
(175)
-55%
|
(172)
+2%
|
(110)
+36%
|
(280)
-155%
|
(315)
-12%
|
(197)
+38%
|
(156)
+20%
|
(224)
-43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(0)
+93%
|
2
N/A
|
4
+85%
|
(0)
N/A
|
2
N/A
|
(1)
N/A
|
(2)
-250%
|
3
N/A
|
(2)
N/A
|
12
N/A
|
18
+50%
|
(3)
N/A
|
2
N/A
|
(13)
N/A
|
(17)
-33%
|
17
N/A
|
21
+22%
|
(1)
N/A
|
1
N/A
|
(15)
N/A
|
(20)
-34%
|
22
N/A
|
(0)
N/A
|
2
N/A
|
1
-63%
|
(17)
N/A
|
(2)
+88%
|
4
N/A
|
2
-37%
|
2
+9%
|
38
+1 475%
|
89
+136%
|
116
+29%
|
132
+14%
|
110
-17%
|
98
-11%
|
51
-48%
|
(134)
N/A
|
(141)
-6%
|
(179)
-27%
|
(167)
+7%
|
(2)
+99%
|
(3)
-113%
|
(5)
-63%
|
(1)
+75%
|
(1)
+62%
|
1
N/A
|
(7)
N/A
|
15
N/A
|
(2)
N/A
|
(3)
-17%
|
20
N/A
|
(15)
N/A
|
2
N/A
|
(1)
N/A
|
(18)
-1 315%
|
(3)
+84%
|
(2)
+28%
|
3
N/A
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+64%
|
15
N/A
|
4
-71%
|
3
-36%
|
(1)
N/A
|
(12)
-846%
|
0
N/A
|
18
+4 475%
|
6
-68%
|
17
+191%
|
315
+1 765%
|
86
-73%
|
110
+29%
|
56
-50%
|
(270)
N/A
|
(55)
+80%
|
(65)
-18%
|
(46)
+30%
|
(20)
+56%
|
(28)
-40%
|
(17)
+38%
|
46
N/A
|
(6)
N/A
|
11
N/A
|
5
-56%
|
(48)
N/A
|
49
N/A
|
17
-65%
|
25
+47%
|
42
+67%
|
(24)
N/A
|
15
N/A
|
183
+1 134%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
38
N/A
|
32
-16%
|
15
-54%
|
23
+57%
|
25
+10%
|
26
+3%
|
34
+31%
|
32
-4%
|
40
+24%
|
33
-18%
|
51
+58%
|
36
-30%
|
33
-8%
|
46
+39%
|
15
-69%
|
22
+54%
|
20
-12%
|
17
-13%
|
17
+1%
|
(0)
N/A
|
11
N/A
|
(5)
N/A
|
5
N/A
|
51
+881%
|
72
+40%
|
91
+27%
|
72
-21%
|
81
+12%
|
73
-10%
|
77
+6%
|
116
+50%
|
105
-9%
|
127
+21%
|
133
+4%
|
128
-4%
|
115
-10%
|
108
-6%
|
119
+10%
|
93
-22%
|
99
+6%
|
86
-13%
|
65
-25%
|
49
-24%
|
24
-51%
|
14
-44%
|
29
+112%
|
132
+361%
|
267
+103%
|
348
+30%
|
374
+8%
|
335
-11%
|
196
-42%
|
84
-57%
|
37
-56%
|
51
+39%
|
105
+104%
|
176
+68%
|
232
+32%
|
221
-5%
|
232
+5%
|
185
-21%
|
161
-13%
|
185
+15%
|
142
-23%
|
176
+24%
|
115
-35%
|
76
-34%
|
91
+20%
|
45
-50%
|
45
0%
|
105
+134%
|
208
+98%
|
264
+27%
|
308
+17%
|
352
+14%
|
291
-17%
|
297
+2%
|
363
+22%
|
307
-15%
|
275
-10%
|
224
-19%
|
132
-41%
|
81
-39%
|
56
-30%
|
122
+117%
|
68
-44%
|
162
+139%
|
130
-20%
|
138
+7%
|
237
+71%
|
215
-10%
|
352
+64%
|
414
+17%
|
329
-20%
|
261
-21%
|
495
+89%
|
|
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