Lazard Ltd
NYSE:LAZ
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|
Lazard Ltd
NYSE:LAZ
|
BM |
Cash Flow Statement
Cash Flow Statement
Lazard Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
345
|
213
|
247
|
305
|
254
|
232
|
144
|
90
|
86
|
80
|
93
|
100
|
106
|
133
|
338
|
325
|
365
|
182
|
(0)
|
(100)
|
(126)
|
70
|
(188)
|
(143)
|
(132)
|
(115)
|
194
|
295
|
313
|
310
|
191
|
160
|
122
|
89
|
93
|
81
|
79
|
108
|
165
|
233
|
287
|
314
|
434
|
411
|
701
|
1 010
|
993
|
1 001
|
707
|
420
|
394
|
433
|
473
|
472
|
260
|
311
|
339
|
336
|
532
|
467
|
392
|
332
|
298
|
260
|
259
|
287
|
403
|
435
|
487
|
526
|
543
|
573
|
539
|
547
|
393
|
256
|
44
|
(72)
|
(57)
|
(2)
|
171
|
280
|
287
|
308
|
318
|
275
|
251
|
|
| Depreciation & Amortization |
21
|
20
|
17
|
18
|
18
|
16
|
15
|
15
|
14
|
15
|
14
|
15
|
15
|
34
|
38
|
20
|
23
|
28
|
25
|
25
|
23
|
25
|
28
|
29
|
29
|
29
|
31
|
31
|
32
|
32
|
37
|
37
|
40
|
42
|
39
|
40
|
39
|
39
|
45
|
46
|
46
|
49
|
41
|
40
|
40
|
36
|
39
|
39
|
37
|
37
|
69
|
71
|
71
|
70
|
41
|
39
|
33
|
34
|
34
|
34
|
34
|
34
|
36
|
37
|
38
|
38
|
37
|
37
|
38
|
38
|
38
|
39
|
41
|
42
|
42
|
43
|
43
|
43
|
43
|
41
|
40
|
38
|
36
|
35
|
35
|
35
|
34
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
16
|
0
|
(1 180)
|
(1 041)
|
(1 101)
|
(1 089)
|
120
|
5
|
64
|
70
|
78
|
65
|
501
|
490
|
482
|
478
|
45
|
44
|
32
|
12
|
25
|
32
|
41
|
62
|
47
|
65
|
67
|
70
|
91
|
87
|
90
|
93
|
43
|
57
|
(115)
|
(114)
|
(81)
|
(134)
|
19
|
(15)
|
11
|
(2)
|
8
|
43
|
22
|
|
| Other Non-Cash Items |
317
|
307
|
131
|
158
|
319
|
318
|
387
|
392
|
171
|
162
|
178
|
190
|
220
|
266
|
111
|
109
|
106
|
159
|
291
|
325
|
331
|
264
|
372
|
435
|
422
|
406
|
326
|
272
|
282
|
277
|
282
|
276
|
291
|
325
|
361
|
355
|
355
|
347
|
361
|
356
|
352
|
349
|
296
|
379
|
1 314
|
898
|
904
|
855
|
(73)
|
351
|
332
|
308
|
342
|
341
|
157
|
165
|
166
|
159
|
356
|
379
|
406
|
442
|
451
|
444
|
431
|
408
|
411
|
412
|
453
|
483
|
494
|
484
|
450
|
472
|
466
|
482
|
511
|
499
|
501
|
514
|
501
|
401
|
393
|
370
|
368
|
460
|
505
|
|
| Cash Taxes Paid |
0
|
0
|
62
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
119
|
|
| Cash Interest Paid |
0
|
0
|
42
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
80
|
|
| Change in Working Capital |
(113)
|
(30)
|
139
|
5
|
349
|
264
|
356
|
245
|
(14)
|
35
|
(43)
|
(251)
|
(433)
|
(458)
|
(399)
|
(209)
|
(72)
|
(1)
|
221
|
329
|
304
|
146
|
57
|
(263)
|
(195)
|
(133)
|
(390)
|
(276)
|
(360)
|
(224)
|
(119)
|
(95)
|
(43)
|
(107)
|
(6)
|
19
|
(8)
|
(80)
|
(59)
|
5
|
(56)
|
48
|
(50)
|
(129)
|
(57)
|
(63)
|
53
|
(53)
|
(98)
|
(147)
|
(226)
|
(50)
|
22
|
91
|
70
|
(114)
|
(303)
|
(396)
|
(269)
|
(346)
|
(147)
|
(93)
|
(132)
|
(89)
|
(173)
|
(180)
|
(322)
|
(341)
|
(454)
|
(384)
|
(300)
|
(408)
|
(184)
|
(180)
|
(109)
|
(202)
|
55
|
(219)
|
(241)
|
66
|
(269)
|
17
|
16
|
(96)
|
(239)
|
(330)
|
(293)
|
|
| Cash from Operating Activities |
570
N/A
|
510
-11%
|
534
+5%
|
487
-9%
|
940
+93%
|
831
-12%
|
895
+8%
|
734
-18%
|
249
-66%
|
284
+14%
|
238
-16%
|
49
-79%
|
(98)
N/A
|
(30)
+69%
|
72
N/A
|
250
+248%
|
427
+71%
|
352
-18%
|
506
+44%
|
547
+8%
|
500
-9%
|
475
-5%
|
245
-48%
|
34
-86%
|
101
+192%
|
164
+63%
|
169
+3%
|
330
+95%
|
275
-17%
|
404
+47%
|
398
-1%
|
385
-3%
|
417
+8%
|
356
-15%
|
482
+35%
|
491
+2%
|
461
-6%
|
410
-11%
|
527
+28%
|
654
+24%
|
643
-2%
|
774
+20%
|
736
-5%
|
717
-3%
|
818
+14%
|
840
+3%
|
887
+6%
|
752
-15%
|
694
-8%
|
667
-4%
|
633
-5%
|
832
+31%
|
987
+19%
|
1 039
+5%
|
1 029
-1%
|
891
-13%
|
721
-19%
|
615
-15%
|
699
+14%
|
576
-18%
|
717
+24%
|
726
+1%
|
678
-7%
|
683
+1%
|
595
-13%
|
615
+3%
|
576
-6%
|
609
+6%
|
591
-3%
|
734
+24%
|
866
+18%
|
776
-10%
|
936
+21%
|
973
+4%
|
834
-14%
|
636
-24%
|
539
-15%
|
137
-74%
|
165
+20%
|
486
+195%
|
461
-5%
|
722
+56%
|
743
+3%
|
615
-17%
|
489
-21%
|
483
-1%
|
519
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(36)
|
(19)
|
(18)
|
(15)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(12)
|
(14)
|
(15)
|
(16)
|
(16)
|
(19)
|
(18)
|
(19)
|
(18)
|
(13)
|
(15)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(21)
|
(46)
|
(71)
|
(90)
|
(101)
|
(89)
|
(92)
|
(82)
|
(72)
|
(61)
|
(35)
|
(26)
|
(21)
|
(22)
|
(23)
|
(30)
|
(27)
|
(27)
|
(28)
|
(24)
|
(30)
|
(39)
|
(37)
|
(37)
|
(32)
|
(28)
|
(40)
|
(50)
|
(52)
|
(50)
|
(39)
|
(36)
|
(51)
|
(43)
|
(49)
|
(50)
|
(36)
|
(64)
|
(60)
|
(57)
|
(55)
|
(40)
|
(46)
|
(42)
|
(39)
|
(50)
|
(41)
|
(42)
|
(44)
|
(28)
|
(30)
|
(29)
|
(40)
|
(45)
|
(52)
|
(57)
|
(42)
|
(32)
|
|
| Other Items |
111
|
16
|
9
|
7
|
8
|
11
|
12
|
11
|
12
|
3
|
2
|
2
|
3
|
(132)
|
(206)
|
(340)
|
(340)
|
(203)
|
(133)
|
(4)
|
27
|
(110)
|
(85)
|
(1)
|
(9)
|
145
|
425
|
346
|
321
|
302
|
1
|
3
|
3
|
3
|
4
|
5
|
8
|
8
|
6
|
4
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
(7)
|
(7)
|
(17)
|
(18)
|
(10)
|
(10)
|
0
|
(96)
|
130
|
180
|
171
|
253
|
14
|
(50)
|
|
| Cash from Investing Activities |
50
N/A
|
(20)
N/A
|
(10)
+47%
|
(10)
N/A
|
(7)
+33%
|
4
N/A
|
4
-3%
|
2
-49%
|
2
+10%
|
(7)
N/A
|
(8)
-12%
|
(10)
-22%
|
(11)
-9%
|
(148)
-1 254%
|
(223)
-51%
|
(356)
-60%
|
(359)
-1%
|
(221)
+38%
|
(152)
+31%
|
(22)
+86%
|
14
N/A
|
(125)
N/A
|
(97)
+22%
|
(13)
+86%
|
(22)
-67%
|
132
N/A
|
412
+213%
|
333
-19%
|
307
-8%
|
282
-8%
|
(45)
N/A
|
(69)
-51%
|
(87)
-26%
|
(98)
-13%
|
(85)
+13%
|
(86)
-2%
|
(74)
+15%
|
(64)
+13%
|
(55)
+14%
|
(31)
+43%
|
(25)
+21%
|
(19)
+22%
|
(20)
-5%
|
(21)
-5%
|
(28)
-31%
|
(25)
+10%
|
(26)
-4%
|
(27)
-5%
|
(24)
+13%
|
(29)
-22%
|
(38)
-29%
|
(36)
+5%
|
(36)
+0%
|
(32)
+12%
|
(27)
+15%
|
(38)
-42%
|
(48)
-27%
|
(50)
-3%
|
(46)
+7%
|
(37)
+20%
|
(34)
+10%
|
(49)
-46%
|
(42)
+14%
|
(48)
-14%
|
(49)
-1%
|
(36)
+27%
|
(63)
-76%
|
(58)
+8%
|
(55)
+5%
|
(53)
+3%
|
(39)
+27%
|
(46)
-17%
|
(42)
+9%
|
(47)
-12%
|
(56)
-21%
|
(58)
-3%
|
(59)
-2%
|
(54)
+9%
|
(38)
+29%
|
(30)
+22%
|
(125)
-320%
|
91
N/A
|
134
+47%
|
118
-12%
|
194
+65%
|
(30)
N/A
|
(82)
-174%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 293
|
1 293
|
1 293
|
0
|
0
|
(4)
|
345
|
345
|
345
|
281
|
(68)
|
(185)
|
207
|
228
|
160
|
272
|
(164)
|
(118)
|
(51)
|
(46)
|
(23)
|
(106)
|
(150)
|
(182)
|
(254)
|
(202)
|
(205)
|
(243)
|
(231)
|
(269)
|
(355)
|
(314)
|
(253)
|
(210)
|
(133)
|
(209)
|
(224)
|
(247)
|
(85)
|
(62)
|
(61)
|
(52)
|
(173)
|
(173)
|
(250)
|
(242)
|
(300)
|
(323)
|
(290)
|
(324)
|
(307)
|
(347)
|
(346)
|
(361)
|
(553)
|
(599)
|
(681)
|
(677)
|
(495)
|
(398)
|
(238)
|
(160)
|
(95)
|
452
|
341
|
289
|
169
|
(459)
|
(548)
|
(732)
|
(692)
|
(615)
|
(416)
|
(182)
|
(102)
|
(25)
|
(44)
|
(44)
|
(60)
|
(74)
|
(59)
|
(57)
|
(91)
|
|
| Net Issuance of Debt |
163
|
(9)
|
(1)
|
(18)
|
493
|
472
|
482
|
495
|
(41)
|
(20)
|
(32)
|
(29)
|
444
|
452
|
446
|
460
|
(440)
|
(442)
|
(482)
|
(493)
|
(45)
|
(45)
|
(4)
|
(3)
|
(13)
|
(13)
|
(13)
|
(13)
|
(3)
|
(134)
|
(134)
|
(134)
|
(134)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(88)
|
(87)
|
(87)
|
(87)
|
(2)
|
(115)
|
(115)
|
(115)
|
(115)
|
(2)
|
(2)
|
(2)
|
194
|
194
|
187
|
188
|
(7)
|
(107)
|
0
|
235
|
235
|
656
|
472
|
236
|
236
|
(84)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
163
|
163
|
(3)
|
(166)
|
(166)
|
(165)
|
2
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(9)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(21)
|
(23)
|
(25)
|
(27)
|
(30)
|
(34)
|
(38)
|
(43)
|
(47)
|
(51)
|
(54)
|
(61)
|
(65)
|
(71)
|
(76)
|
(81)
|
(85)
|
(135)
|
0
|
(122)
|
(130)
|
(122)
|
(158)
|
(164)
|
(170)
|
(146)
|
(269)
|
(276)
|
(283)
|
(291)
|
(327)
|
(330)
|
(333)
|
(336)
|
(334)
|
(336)
|
(339)
|
(342)
|
(352)
|
(354)
|
(357)
|
(360)
|
(261)
|
(260)
|
(257)
|
(255)
|
(200)
|
(198)
|
(197)
|
(197)
|
(197)
|
(198)
|
(197)
|
(196)
|
(193)
|
(190)
|
(187)
|
(182)
|
(178)
|
(175)
|
(172)
|
(173)
|
(174)
|
(176)
|
(178)
|
(179)
|
(180)
|
(182)
|
(184)
|
(187)
|
|
| Other |
(817)
|
(456)
|
(469)
|
(426)
|
(2 551)
|
(2 503)
|
(2 469)
|
(2 295)
|
(79)
|
(80)
|
(69)
|
(76)
|
(85)
|
(115)
|
(116)
|
(97)
|
(83)
|
(69)
|
(92)
|
(114)
|
(93)
|
(103)
|
(78)
|
(76)
|
(84)
|
(77)
|
(65)
|
(114)
|
(112)
|
(135)
|
(143)
|
(107)
|
(91)
|
(58)
|
(71)
|
(140)
|
(154)
|
(147)
|
(145)
|
(112)
|
(88)
|
(105)
|
(202)
|
(216)
|
(241)
|
(266)
|
(169)
|
(129)
|
(119)
|
(49)
|
(37)
|
97
|
139
|
68
|
337
|
124
|
138
|
192
|
(49)
|
158
|
215
|
239
|
69
|
(166)
|
(235)
|
(284)
|
(256)
|
(248)
|
(176)
|
67
|
223
|
585
|
670
|
193
|
(509)
|
(1 643)
|
(1 973)
|
(1 848)
|
(1 296)
|
(364)
|
(364)
|
(298)
|
(198)
|
(310)
|
(170)
|
(157)
|
(188)
|
|
| Cash from Financing Activities |
(654)
N/A
|
(465)
+29%
|
(470)
-1%
|
(444)
+6%
|
(765)
-72%
|
(740)
+3%
|
(699)
+6%
|
(515)
+26%
|
(132)
+74%
|
(118)
+11%
|
230
N/A
|
225
-2%
|
688
+205%
|
600
-13%
|
243
-59%
|
159
-35%
|
(335)
N/A
|
(304)
+9%
|
(437)
-44%
|
(360)
+18%
|
(328)
+9%
|
(296)
+10%
|
(166)
+44%
|
(162)
+2%
|
(163)
-1%
|
(243)
-49%
|
(278)
-14%
|
(362)
-30%
|
(429)
-18%
|
(537)
-25%
|
(552)
-3%
|
(559)
-1%
|
(537)
+4%
|
(415)
+23%
|
(563)
-36%
|
(573)
-2%
|
(532)
+7%
|
(490)
+8%
|
(487)
+1%
|
(566)
-16%
|
(564)
+0%
|
(609)
-8%
|
(435)
+29%
|
(662)
-52%
|
(692)
-5%
|
(716)
-3%
|
(747)
-4%
|
(631)
+16%
|
(701)
-11%
|
(626)
+11%
|
(480)
+23%
|
(366)
+24%
|
(301)
+18%
|
(408)
-36%
|
(319)
+22%
|
(681)
-114%
|
(562)
+17%
|
(290)
+48%
|
(726)
-150%
|
(46)
+94%
|
(254)
-456%
|
(459)
-81%
|
(444)
+3%
|
(848)
-91%
|
(671)
+21%
|
(640)
+5%
|
(547)
+14%
|
7
N/A
|
(33)
N/A
|
158
N/A
|
196
+24%
|
(68)
N/A
|
(67)
+1%
|
(726)
-981%
|
(1 382)
-90%
|
(2 435)
-76%
|
(2 564)
-5%
|
(2 202)
+14%
|
(1 571)
+29%
|
(400)
+75%
|
(421)
-5%
|
(356)
+15%
|
(440)
-23%
|
(730)
-66%
|
(577)
+21%
|
(563)
+3%
|
(464)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
18
|
3
|
10
|
(8)
|
(14)
|
6
|
(13)
|
(7)
|
2
|
(1)
|
17
|
14
|
7
|
6
|
(6)
|
(5)
|
(3)
|
(11)
|
(63)
|
(68)
|
(48)
|
(34)
|
25
|
19
|
(13)
|
1
|
(10)
|
11
|
33
|
(6)
|
(6)
|
(8)
|
(27)
|
0
|
13
|
(11)
|
(6)
|
(1)
|
6
|
24
|
28
|
(14)
|
(56)
|
(95)
|
(81)
|
(60)
|
(49)
|
0
|
(25)
|
(18)
|
(65)
|
(58)
|
25
|
64
|
164
|
194
|
26
|
(31)
|
(90)
|
(169)
|
(52)
|
(116)
|
(28)
|
(60)
|
(43)
|
117
|
148
|
130
|
109
|
(22)
|
(162)
|
(134)
|
(307)
|
(398)
|
(186)
|
(119)
|
39
|
163
|
30
|
(7)
|
(10)
|
51
|
(53)
|
(1)
|
58
|
19
|
87
|
|
| Net Change in Cash |
(16)
N/A
|
28
N/A
|
64
+125%
|
25
-61%
|
154
+525%
|
100
-35%
|
187
+86%
|
214
+15%
|
122
-43%
|
158
+30%
|
477
+202%
|
278
-42%
|
587
+111%
|
429
-27%
|
86
-80%
|
47
-46%
|
(270)
N/A
|
(184)
+32%
|
(146)
+21%
|
98
N/A
|
137
+41%
|
20
-85%
|
8
-62%
|
(123)
N/A
|
(99)
+20%
|
52
N/A
|
292
+459%
|
312
+7%
|
187
-40%
|
143
-24%
|
(206)
N/A
|
(250)
-22%
|
(233)
+7%
|
(157)
+33%
|
(154)
+2%
|
(180)
-17%
|
(150)
+17%
|
(145)
+4%
|
(9)
+94%
|
80
N/A
|
83
+3%
|
132
+60%
|
225
+70%
|
(60)
N/A
|
17
N/A
|
39
+135%
|
66
+67%
|
95
+45%
|
(55)
N/A
|
(6)
+89%
|
51
N/A
|
372
+636%
|
675
+82%
|
663
-2%
|
847
+28%
|
366
-57%
|
136
-63%
|
244
+79%
|
(163)
N/A
|
325
N/A
|
378
+16%
|
102
-73%
|
164
+60%
|
(273)
N/A
|
(168)
+39%
|
56
N/A
|
113
+101%
|
688
+508%
|
613
-11%
|
816
+33%
|
861
+5%
|
528
-39%
|
520
-2%
|
(198)
N/A
|
(791)
-299%
|
(1 976)
-150%
|
(2 045)
-4%
|
(1 956)
+4%
|
(1 414)
+28%
|
48
N/A
|
(95)
N/A
|
507
N/A
|
384
-24%
|
3
-99%
|
163
+5 855%
|
(91)
N/A
|
61
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
509
N/A
|
474
-7%
|
515
+9%
|
469
-9%
|
924
+97%
|
823
-11%
|
887
+8%
|
725
-18%
|
240
-67%
|
274
+14%
|
228
-17%
|
37
-84%
|
(112)
N/A
|
(45)
+59%
|
55
N/A
|
234
+322%
|
408
+75%
|
333
-18%
|
487
+46%
|
529
+9%
|
487
-8%
|
460
-6%
|
233
-49%
|
23
-90%
|
87
+284%
|
150
+72%
|
155
+4%
|
317
+104%
|
262
-17%
|
383
+47%
|
351
-8%
|
314
-11%
|
328
+4%
|
255
-22%
|
393
+54%
|
399
+2%
|
379
-5%
|
338
-11%
|
466
+38%
|
619
+33%
|
617
0%
|
753
+22%
|
714
-5%
|
694
-3%
|
788
+14%
|
814
+3%
|
861
+6%
|
724
-16%
|
670
-8%
|
637
-5%
|
594
-7%
|
795
+34%
|
950
+20%
|
1 007
+6%
|
1 001
-1%
|
851
-15%
|
671
-21%
|
564
-16%
|
649
+15%
|
537
-17%
|
681
+27%
|
675
-1%
|
635
-6%
|
634
0%
|
546
-14%
|
579
+6%
|
512
-12%
|
549
+7%
|
535
-3%
|
678
+27%
|
826
+22%
|
730
-12%
|
894
+22%
|
933
+4%
|
785
-16%
|
596
-24%
|
497
-17%
|
93
-81%
|
136
+46%
|
456
+234%
|
432
-5%
|
682
+58%
|
697
+2%
|
563
-19%
|
431
-23%
|
440
+2%
|
487
+11%
|
|