LXP Industrial Trust
NYSE:LXP
LXP Industrial Trust
NYSE:LXP
Price:
50.13
USD
0.18%
Market Closed
Market Cap:
2.9B
USD
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LXP Alert
LXP Industrial Trust
50.13
+0.09 (+0.18%)
| 52 Week Range |
34.9915
50.18
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
|
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Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
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Cash Flow Statement
Cash Flow Statement
LXP Industrial Trust
LXP Industrial Trust
Currency: USD
| Sep-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
18
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(211)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
231
|
0
|
0
|
0
|
285
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
385
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
43
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
20
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
258
|
0
|
0
|
0
|
252
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
197
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
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
|
|
| Stock-Based Compensation |
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
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
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
|
|
| Other Non-Cash Items |
0
|
5
|
0
|
0
|
0
|
4
|
2
|
2
|
2
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
(186)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
(246)
|
0
|
0
|
0
|
(150)
|
0
|
0
|
0
|
(350)
|
0
|
0
|
0
|
(103)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
6
|
6
|
2
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
4
|
3
|
2
|
1
|
(0)
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
1
|
1
|
1
|
0
|
1
|
1
|
(0)
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
31
|
38
|
39
|
0
|
32
|
43
|
0
|
0
|
37
|
44
|
55
|
0
|
41
|
0
|
70
|
91
|
66
|
0
|
72
|
70
|
70
|
103
|
93
|
131
|
155
|
176
|
185
|
169
|
160
|
147
|
140
|
134
|
132
|
124
|
123
|
120
|
114
|
114
|
110
|
101
|
103
|
100
|
99
|
103
|
101
|
101
|
100
|
92
|
93
|
87
|
101
|
94
|
100
|
96
|
89
|
93
|
89
|
87
|
58
|
89
|
88
|
85
|
111
|
75
|
75
|
74
|
75
|
79
|
77
|
73
|
68
|
62
|
59
|
57
|
54
|
53
|
52
|
55
|
50
|
53
|
44
|
43
|
44
|
42
|
49
|
51
|
51
|
52
|
52
|
51
|
62
|
61
|
67
|
66
|
62
|
|
| Change in Working Capital |
42
|
(1)
|
47
|
46
|
50
|
(0)
|
58
|
61
|
70
|
6
|
82
|
90
|
92
|
2
|
93
|
97
|
99
|
(1)
|
103
|
106
|
112
|
4
|
184
|
207
|
259
|
51
|
276
|
288
|
259
|
18
|
206
|
181
|
166
|
3
|
155
|
147
|
149
|
16
|
165
|
172
|
171
|
19
|
185
|
182
|
190
|
(7)
|
177
|
178
|
190
|
7
|
209
|
215
|
217
|
0
|
213
|
224
|
231
|
19
|
246
|
249
|
244
|
(4)
|
234
|
224
|
227
|
3
|
227
|
233
|
225
|
(8)
|
209
|
196
|
191
|
2
|
190
|
197
|
202
|
1
|
214
|
216
|
217
|
5
|
205
|
208
|
207
|
(2)
|
190
|
192
|
194
|
(0)
|
211
|
194
|
198
|
2
|
211
|
217
|
|
| Cash from Operating Activities |
42
N/A
|
41
-3%
|
47
+13%
|
46
-1%
|
50
+8%
|
58
+15%
|
59
+3%
|
62
+5%
|
72
+15%
|
73
+3%
|
82
+12%
|
90
+9%
|
92
+3%
|
91
-1%
|
93
+2%
|
97
+5%
|
99
+2%
|
106
+6%
|
103
-2%
|
106
+3%
|
112
+6%
|
198
+76%
|
274
+38%
|
296
+8%
|
348
+18%
|
307
-12%
|
276
-10%
|
288
+4%
|
259
-10%
|
230
-11%
|
206
-11%
|
181
-12%
|
166
-8%
|
159
-4%
|
155
-3%
|
147
-5%
|
149
+1%
|
165
+11%
|
165
0%
|
172
+4%
|
171
-1%
|
180
+6%
|
185
+2%
|
182
-2%
|
190
+5%
|
164
-14%
|
177
+8%
|
178
+1%
|
190
+7%
|
206
+8%
|
209
+1%
|
215
+3%
|
217
+1%
|
215
-1%
|
213
-1%
|
224
+5%
|
231
+3%
|
245
+6%
|
246
+1%
|
249
+1%
|
244
-2%
|
240
-2%
|
234
-3%
|
224
-4%
|
227
+1%
|
228
+0%
|
227
-1%
|
233
+3%
|
225
-3%
|
218
-3%
|
209
-4%
|
196
-7%
|
191
-2%
|
192
+1%
|
190
-1%
|
197
+4%
|
202
+2%
|
202
N/A
|
214
+6%
|
216
+1%
|
217
+0%
|
220
+2%
|
205
-7%
|
208
+1%
|
207
0%
|
194
-6%
|
190
-2%
|
192
+1%
|
194
+1%
|
209
+8%
|
211
+1%
|
194
-8%
|
198
+2%
|
211
+7%
|
211
+0%
|
217
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(19)
|
(36)
|
(35)
|
(90)
|
(114)
|
(121)
|
(122)
|
(183)
|
(327)
|
(357)
|
(382)
|
(324)
|
(204)
|
(172)
|
(790)
|
(767)
|
(760)
|
(784)
|
(147)
|
(119)
|
(174)
|
(216)
|
(255)
|
(254)
|
(164)
|
(79)
|
(42)
|
(106)
|
(95)
|
(103)
|
(105)
|
(36)
|
(45)
|
(47)
|
(47)
|
(46)
|
(64)
|
(64)
|
(111)
|
(135)
|
(128)
|
(143)
|
(149)
|
(166)
|
(261)
|
(349)
|
(320)
|
(325)
|
(602)
|
(574)
|
(579)
|
(571)
|
(271)
|
(413)
|
(410)
|
(414)
|
(516)
|
(336)
|
(344)
|
(384)
|
(304)
|
(349)
|
(449)
|
(639)
|
(657)
|
(570)
|
(566)
|
(363)
|
(332)
|
(387)
|
(453)
|
(564)
|
(691)
|
(832)
|
(802)
|
(706)
|
(683)
|
(562)
|
(620)
|
(738)
|
(1 062)
|
(1 134)
|
(1 028)
|
(908)
|
(441)
|
(326)
|
(229)
|
(189)
|
(154)
|
(143)
|
(146)
|
(143)
|
(285)
|
(269)
|
(246)
|
|
| Other Items |
(21)
|
(45)
|
(25)
|
(19)
|
(24)
|
7
|
(10)
|
(9)
|
(5)
|
29
|
56
|
39
|
62
|
1
|
(10)
|
30
|
28
|
116
|
120
|
106
|
99
|
20
|
67
|
(287)
|
(198)
|
132
|
201
|
639
|
592
|
325
|
217
|
202
|
163
|
157
|
105
|
21
|
55
|
39
|
135
|
94
|
79
|
103
|
41
|
151
|
169
|
127
|
126
|
91
|
27
|
5
|
(24)
|
(28)
|
(13)
|
228
|
249
|
276
|
359
|
128
|
148
|
182
|
198
|
316
|
473
|
436
|
370
|
374
|
237
|
250
|
886
|
886
|
911
|
882
|
427
|
504
|
441
|
446
|
263
|
189
|
226
|
302
|
270
|
724
|
668
|
614
|
706
|
204
|
236
|
170
|
114
|
(30)
|
(63)
|
83
|
71
|
372
|
406
|
298
|
|
| Cash from Investing Activities |
(23)
N/A
|
(64)
-182%
|
(60)
+6%
|
(55)
+9%
|
(113)
-107%
|
(107)
+6%
|
(132)
-23%
|
(131)
+1%
|
(188)
-44%
|
(299)
-59%
|
(301)
-1%
|
(343)
-14%
|
(262)
+24%
|
(202)
+23%
|
(181)
+11%
|
(760)
-320%
|
(739)
+3%
|
(644)
+13%
|
(664)
-3%
|
(41)
+94%
|
(20)
+52%
|
(154)
-686%
|
(149)
+4%
|
(542)
-265%
|
(452)
+17%
|
(32)
+93%
|
122
N/A
|
597
+389%
|
486
-19%
|
230
-53%
|
114
-50%
|
97
-15%
|
127
+31%
|
112
-12%
|
58
-48%
|
(26)
N/A
|
9
N/A
|
(25)
N/A
|
70
N/A
|
(16)
N/A
|
(56)
-244%
|
(25)
+56%
|
(102)
-310%
|
2
N/A
|
2
+10%
|
(134)
N/A
|
(224)
-67%
|
(229)
-2%
|
(298)
-30%
|
(598)
-101%
|
(597)
+0%
|
(607)
-2%
|
(585)
+4%
|
(43)
+93%
|
(164)
-280%
|
(134)
+18%
|
(56)
+59%
|
(388)
-598%
|
(188)
+52%
|
(162)
+14%
|
(186)
-15%
|
11
N/A
|
124
+989%
|
(13)
N/A
|
(268)
-1 997%
|
(283)
-5%
|
(333)
-18%
|
(316)
+5%
|
523
N/A
|
555
+6%
|
524
-6%
|
430
-18%
|
(137)
N/A
|
(187)
-36%
|
(390)
-109%
|
(356)
+9%
|
(443)
-24%
|
(494)
-12%
|
(336)
+32%
|
(319)
+5%
|
(468)
-47%
|
(338)
+28%
|
(465)
-38%
|
(415)
+11%
|
(202)
+51%
|
(237)
-17%
|
(90)
+62%
|
(59)
+35%
|
(75)
-28%
|
(183)
-144%
|
(206)
-12%
|
(62)
+70%
|
(73)
-16%
|
86
N/A
|
137
+59%
|
52
-62%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
61
|
61
|
61
|
60
|
35
|
42
|
41
|
191
|
155
|
251
|
395
|
245
|
245
|
276
|
151
|
151
|
131
|
81
|
61
|
61
|
81
|
(11)
|
57
|
5
|
(5)
|
(44)
|
(129)
|
(81)
|
(72)
|
(22)
|
(6)
|
(1)
|
14
|
20
|
0
|
20
|
0
|
163
|
163
|
258
|
253
|
84
|
85
|
(76)
|
(70)
|
93
|
390
|
306
|
309
|
280
|
(14)
|
143
|
147
|
24
|
26
|
26
|
11
|
1
|
(11)
|
(18)
|
(12)
|
3
|
25
|
26
|
26
|
17
|
(9)
|
(10)
|
(18)
|
(50)
|
(48)
|
(48)
|
91
|
194
|
208
|
409
|
285
|
211
|
205
|
3
|
52
|
61
|
99
|
30
|
(83)
|
85
|
46
|
116
|
173
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(15)
|
20
|
12
|
3
|
77
|
60
|
91
|
(9)
|
20
|
46
|
(28)
|
144
|
109
|
59
|
100
|
531
|
488
|
466
|
513
|
(9)
|
20
|
130
|
157
|
475
|
569
|
392
|
138
|
(213)
|
(333)
|
(304)
|
(150)
|
(195)
|
(214)
|
(207)
|
(200)
|
(67)
|
(126)
|
(189)
|
(196)
|
(251)
|
(162)
|
(90)
|
(53)
|
57
|
59
|
23
|
(96)
|
(67)
|
(2)
|
350
|
533
|
505
|
447
|
126
|
143
|
28
|
7
|
260
|
189
|
137
|
188
|
(39)
|
(52)
|
3
|
247
|
248
|
189
|
330
|
(297)
|
(448)
|
(389)
|
(470)
|
(228)
|
(93)
|
38
|
(92)
|
253
|
274
|
144
|
359
|
198
|
195
|
0
|
190
|
126
|
0
|
0
|
(120)
|
(130)
|
298
|
298
|
99
|
99
|
(199)
|
(249)
|
(77)
|
|
| Cash Paid for Dividends |
(26)
|
(28)
|
(31)
|
(33)
|
(35)
|
(37)
|
(38)
|
(39)
|
(42)
|
(48)
|
(53)
|
(62)
|
(68)
|
(71)
|
(75)
|
(79)
|
(83)
|
(87)
|
(91)
|
(92)
|
(93)
|
(94)
|
(115)
|
(122)
|
(130)
|
(137)
|
(251)
|
(247)
|
(244)
|
(241)
|
(108)
|
(89)
|
(70)
|
(50)
|
(43)
|
(55)
|
(66)
|
(77)
|
(82)
|
(86)
|
(90)
|
(95)
|
(97)
|
(100)
|
(100)
|
(103)
|
(109)
|
(120)
|
(130)
|
(136)
|
(143)
|
(146)
|
(153)
|
(160)
|
(161)
|
(163)
|
(164)
|
(165)
|
(165)
|
(165)
|
(165)
|
(166)
|
(168)
|
(170)
|
(172)
|
(172)
|
(174)
|
(175)
|
(175)
|
(176)
|
(176)
|
(158)
|
(140)
|
(123)
|
(107)
|
(110)
|
(115)
|
(118)
|
(122)
|
(126)
|
(126)
|
(128)
|
(132)
|
(136)
|
(140)
|
(143)
|
(144)
|
(146)
|
(149)
|
(152)
|
(153)
|
(155)
|
(157)
|
(158)
|
(160)
|
(161)
|
|
| Other |
(25)
|
(21)
|
(20)
|
(18)
|
(16)
|
(18)
|
(19)
|
(18)
|
(18)
|
(20)
|
(21)
|
(24)
|
(22)
|
(21)
|
(25)
|
(19)
|
58
|
(14)
|
(12)
|
(13)
|
(98)
|
(25)
|
(85)
|
(91)
|
(133)
|
(171)
|
(249)
|
(261)
|
(248)
|
(238)
|
(118)
|
(102)
|
(75)
|
(49)
|
33
|
33
|
32
|
(38)
|
(112)
|
(115)
|
(103)
|
(43)
|
(45)
|
(78)
|
(80)
|
(72)
|
(76)
|
(44)
|
(57)
|
(60)
|
(53)
|
(54)
|
(50)
|
(48)
|
(47)
|
(44)
|
(52)
|
(51)
|
(46)
|
(47)
|
(38)
|
(36)
|
(34)
|
(33)
|
(34)
|
(43)
|
(43)
|
(43)
|
(42)
|
(34)
|
(38)
|
(36)
|
(36)
|
(32)
|
(28)
|
(26)
|
(27)
|
(24)
|
(24)
|
(20)
|
(12)
|
2
|
(23)
|
(24)
|
(28)
|
(36)
|
(8)
|
(10)
|
(7)
|
(25)
|
(25)
|
(46)
|
(44)
|
(36)
|
(31)
|
(8)
|
|
| Cash from Financing Activities |
(5)
N/A
|
32
N/A
|
22
-30%
|
12
-46%
|
62
+407%
|
48
-23%
|
76
+59%
|
125
+65%
|
115
-8%
|
229
+100%
|
293
+28%
|
303
+4%
|
264
-13%
|
243
-8%
|
151
-38%
|
584
+286%
|
594
+2%
|
445
-25%
|
471
+6%
|
(54)
N/A
|
(91)
-69%
|
1
N/A
|
14
+2 660%
|
266
+1 830%
|
301
+13%
|
39
-87%
|
(490)
N/A
|
(803)
-64%
|
(897)
-12%
|
(805)
+10%
|
(381)
+53%
|
(388)
-2%
|
(345)
+11%
|
(285)
+17%
|
(191)
+33%
|
(68)
+65%
|
(154)
-128%
|
(141)
+8%
|
(227)
-61%
|
(193)
+15%
|
(103)
+47%
|
(144)
-41%
|
(110)
+24%
|
(198)
-80%
|
(191)
+3%
|
(59)
+69%
|
108
N/A
|
75
-31%
|
121
+62%
|
435
+258%
|
323
-26%
|
447
+39%
|
391
-13%
|
(58)
N/A
|
(40)
+31%
|
(154)
-285%
|
(198)
-28%
|
46
N/A
|
(32)
N/A
|
(92)
-186%
|
(26)
+71%
|
(237)
-799%
|
(229)
+4%
|
(173)
+24%
|
68
N/A
|
50
-27%
|
(37)
N/A
|
101
N/A
|
(532)
N/A
|
(708)
-33%
|
(651)
+8%
|
(711)
-9%
|
(312)
+56%
|
(53)
+83%
|
110
N/A
|
182
+65%
|
397
+119%
|
343
-14%
|
203
-41%
|
216
+7%
|
112
-48%
|
129
+15%
|
139
+8%
|
60
-57%
|
(126)
N/A
|
(94)
+26%
|
(106)
-13%
|
(160)
-51%
|
(112)
+30%
|
119
N/A
|
115
-3%
|
(106)
N/A
|
(106)
+0%
|
(395)
-273%
|
(441)
-12%
|
(247)
+44%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
15
N/A
|
9
-38%
|
9
-2%
|
4
-56%
|
(1)
N/A
|
(2)
-50%
|
3
N/A
|
57
+1 571%
|
(2)
N/A
|
4
N/A
|
74
+1 839%
|
50
-32%
|
94
+87%
|
131
+40%
|
63
-52%
|
(79)
N/A
|
(45)
+43%
|
(93)
-107%
|
(89)
+4%
|
12
N/A
|
2
-84%
|
44
+2 216%
|
139
+215%
|
21
-85%
|
198
+836%
|
315
+59%
|
(92)
N/A
|
83
N/A
|
(152)
N/A
|
(344)
-126%
|
(62)
+82%
|
(109)
-78%
|
(52)
+53%
|
(14)
+73%
|
23
N/A
|
53
+135%
|
3
-95%
|
(1)
N/A
|
7
N/A
|
(38)
N/A
|
12
N/A
|
11
-10%
|
(27)
N/A
|
(14)
+48%
|
1
N/A
|
(30)
N/A
|
61
N/A
|
24
-61%
|
14
-43%
|
43
+215%
|
(65)
N/A
|
55
N/A
|
23
-58%
|
114
+395%
|
9
-92%
|
(65)
N/A
|
(23)
+65%
|
(98)
-328%
|
26
N/A
|
(5)
N/A
|
31
N/A
|
14
-56%
|
129
+827%
|
38
-70%
|
27
-31%
|
(6)
N/A
|
(143)
-2 457%
|
18
N/A
|
217
+1 116%
|
65
-70%
|
82
+26%
|
(86)
N/A
|
(258)
-200%
|
(48)
+81%
|
(90)
-86%
|
23
N/A
|
156
+587%
|
50
-68%
|
80
+60%
|
113
+42%
|
(139)
N/A
|
12
N/A
|
(121)
N/A
|
(147)
-22%
|
(121)
+18%
|
(137)
-13%
|
(6)
+95%
|
(27)
-331%
|
6
N/A
|
145
+2 238%
|
120
-17%
|
26
-79%
|
20
-24%
|
(97)
N/A
|
(92)
+5%
|
22
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
22
-46%
|
11
-49%
|
11
-1%
|
(40)
N/A
|
(57)
-43%
|
(62)
-9%
|
(59)
+4%
|
(112)
-89%
|
(254)
-127%
|
(275)
-8%
|
(292)
-7%
|
(232)
+21%
|
(113)
+51%
|
(79)
+30%
|
(693)
-778%
|
(668)
+4%
|
(654)
+2%
|
(681)
-4%
|
(41)
+94%
|
(7)
+83%
|
24
N/A
|
58
+142%
|
41
-29%
|
94
+128%
|
143
+52%
|
197
+37%
|
246
+25%
|
152
-38%
|
136
-11%
|
103
-24%
|
77
-26%
|
130
+70%
|
114
-12%
|
108
-5%
|
100
-7%
|
102
+2%
|
101
-1%
|
100
-1%
|
61
-39%
|
36
-41%
|
52
+45%
|
42
-20%
|
33
-22%
|
24
-28%
|
(98)
N/A
|
(172)
-76%
|
(142)
+18%
|
(134)
+5%
|
(396)
-195%
|
(364)
+8%
|
(364)
+0%
|
(355)
+3%
|
(57)
+84%
|
(200)
-254%
|
(187)
+7%
|
(184)
+2%
|
(271)
-48%
|
(90)
+67%
|
(95)
-6%
|
(140)
-48%
|
(65)
+54%
|
(116)
-79%
|
(224)
-94%
|
(412)
-83%
|
(429)
-4%
|
(343)
+20%
|
(334)
+3%
|
(138)
+59%
|
(114)
+17%
|
(178)
-57%
|
(257)
-44%
|
(373)
-45%
|
(499)
-34%
|
(641)
-29%
|
(605)
+6%
|
(504)
+17%
|
(481)
+5%
|
(349)
+28%
|
(404)
-16%
|
(521)
-29%
|
(842)
-61%
|
(929)
-10%
|
(820)
+12%
|
(701)
+15%
|
(247)
+65%
|
(136)
+45%
|
(37)
+73%
|
5
N/A
|
56
+1 111%
|
68
+23%
|
49
-29%
|
55
+12%
|
(74)
N/A
|
(58)
+23%
|
(29)
+49%
|
|
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