MFA Financial Inc
NYSE:MFA
Cash Flow Statement
Cash Flow Statement
MFA Financial 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 |
4
|
9
|
21
|
34
|
56
|
62
|
63
|
58
|
58
|
64
|
67
|
74
|
78
|
75
|
70
|
57
|
7
|
3
|
(29)
|
(28)
|
9
|
4
|
34
|
16
|
30
|
(66)
|
(41)
|
20
|
46
|
185
|
220
|
236
|
268
|
297
|
276
|
287
|
270
|
270
|
301
|
308
|
316
|
318
|
314
|
308
|
307
|
300
|
300
|
293
|
303
|
302
|
305
|
312
|
314
|
320
|
319
|
320
|
313
|
309
|
310
|
313
|
313
|
313
|
314
|
295
|
322
|
328
|
318
|
342
|
302
|
307
|
330
|
338
|
378
|
(620)
|
(616)
|
(625)
|
(679)
|
315
|
285
|
331
|
329
|
161
|
(7)
|
(194)
|
(232)
|
(76)
|
(1)
|
(3)
|
80
|
31
|
98
|
203
|
119
|
137
|
128
|
128
|
|
| Depreciation & Amortization |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
6
|
5
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
7
|
6
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
4
|
5
|
5
|
6
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
8
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
10
|
9
|
7
|
7
|
7
|
8
|
11
|
9
|
10
|
11
|
11
|
11
|
12
|
9
|
7
|
15
|
11
|
14
|
15
|
14
|
13
|
12
|
12
|
|
| Other Non-Cash Items |
20
|
28
|
36
|
42
|
31
|
31
|
37
|
44
|
47
|
47
|
50
|
49
|
50
|
54
|
54
|
58
|
98
|
85
|
102
|
92
|
50
|
58
|
33
|
55
|
51
|
164
|
165
|
143
|
142
|
26
|
14
|
9
|
(2)
|
(24)
|
(12)
|
(27)
|
(20)
|
(15)
|
(14)
|
3
|
19
|
24
|
18
|
15
|
3
|
10
|
3
|
(6)
|
(31)
|
(53)
|
(72)
|
(87)
|
(88)
|
(88)
|
(85)
|
(87)
|
(87)
|
(94)
|
(103)
|
(107)
|
(116)
|
(108)
|
(104)
|
(125)
|
(164)
|
(179)
|
(189)
|
(183)
|
(129)
|
(122)
|
(127)
|
(121)
|
(150)
|
853
|
794
|
721
|
729
|
(302)
|
(226)
|
(199)
|
(203)
|
(1)
|
223
|
497
|
570
|
363
|
283
|
230
|
47
|
134
|
20
|
(153)
|
64
|
(36)
|
(47)
|
(28)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
|
| Cash Interest Paid |
26
|
33
|
43
|
49
|
61
|
63
|
67
|
65
|
64
|
61
|
58
|
0
|
67
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
219
|
0
|
0
|
0
|
333
|
0
|
0
|
0
|
340
|
0
|
0
|
0
|
242
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
233
|
81
|
170
|
238
|
330
|
329
|
326
|
306
|
254
|
204
|
148
|
123
|
117
|
122
|
148
|
187
|
239
|
292
|
339
|
381
|
418
|
454
|
488
|
514
|
516
|
516
|
507
|
504
|
|
| Change in Working Capital |
1
|
(4)
|
(4)
|
(3)
|
(4)
|
(1)
|
(4)
|
(2)
|
8
|
(3)
|
17
|
(2)
|
(1)
|
28
|
21
|
51
|
31
|
(3)
|
(21)
|
(39)
|
(44)
|
(27)
|
(17)
|
(19)
|
(12)
|
5
|
(18)
|
(11)
|
(2)
|
(24)
|
(0)
|
(1)
|
3
|
5
|
3
|
6
|
(5)
|
(9)
|
(5)
|
(9)
|
(3)
|
8
|
3
|
(4)
|
(3)
|
(12)
|
(16)
|
13
|
20
|
21
|
35
|
20
|
29
|
26
|
27
|
4
|
51
|
50
|
(15)
|
10
|
(18)
|
(25)
|
27
|
27
|
16
|
(13)
|
(9)
|
(15)
|
(27)
|
(8)
|
(16)
|
(8)
|
(16)
|
(48)
|
3
|
(19)
|
(11)
|
40
|
23
|
(1)
|
(5)
|
71
|
20
|
57
|
28
|
(67)
|
(63)
|
(105)
|
(18)
|
11
|
25
|
43
|
17
|
31
|
42
|
50
|
|
| Cash from Operating Activities |
24
N/A
|
33
+35%
|
53
+61%
|
72
+38%
|
83
+16%
|
92
+11%
|
96
+4%
|
99
+4%
|
113
+13%
|
109
-4%
|
134
+24%
|
122
-9%
|
128
+5%
|
157
+23%
|
146
-7%
|
167
+14%
|
136
-18%
|
85
-38%
|
53
-38%
|
26
-52%
|
16
-38%
|
35
+119%
|
50
+43%
|
52
+4%
|
69
+32%
|
104
+51%
|
107
+3%
|
152
+42%
|
187
+23%
|
187
+0%
|
234
+25%
|
245
+5%
|
270
+10%
|
280
+4%
|
269
-4%
|
267
-1%
|
246
-8%
|
248
+1%
|
283
+14%
|
304
+7%
|
334
+10%
|
352
+5%
|
338
-4%
|
322
-5%
|
310
-4%
|
302
-3%
|
291
-4%
|
305
+5%
|
298
-2%
|
275
-8%
|
272
-1%
|
249
-9%
|
256
+3%
|
259
+1%
|
262
+1%
|
238
-9%
|
278
+17%
|
266
-4%
|
194
-27%
|
218
+13%
|
179
-18%
|
180
+1%
|
237
+31%
|
198
-17%
|
177
-11%
|
138
-22%
|
122
-12%
|
145
+19%
|
148
+2%
|
179
+21%
|
190
+6%
|
211
+11%
|
216
+2%
|
192
-11%
|
187
-3%
|
79
-58%
|
38
-51%
|
49
+29%
|
78
+59%
|
131
+67%
|
120
-8%
|
230
+91%
|
236
+3%
|
360
+52%
|
366
+2%
|
220
-40%
|
219
0%
|
122
-44%
|
109
-11%
|
175
+61%
|
144
-18%
|
93
-36%
|
200
+116%
|
132
-34%
|
124
-6%
|
150
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(5)
|
(9)
|
(49)
|
(54)
|
(12)
|
(9)
|
0
|
0
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(1 448)
|
(2 137)
|
(2 592)
|
(2 076)
|
(1 554)
|
(896)
|
(832)
|
(674)
|
(968)
|
(2 213)
|
(1 252)
|
(2 123)
|
(2 476)
|
(1 390)
|
(1 703)
|
(331)
|
939
|
2 335
|
3 455
|
1 698
|
(624)
|
(1 843)
|
(3 588)
|
(2 310)
|
(1 951)
|
(1 751)
|
(3 558)
|
(3 604)
|
(1 971)
|
(1 832)
|
1 268
|
1 434
|
1 775
|
2 821
|
1 711
|
1 560
|
916
|
(2 500)
|
(2 547)
|
(2 720)
|
(2 381)
|
(415)
|
(108)
|
(497)
|
(650)
|
(193)
|
107
|
1 324
|
1 601
|
817
|
1 175
|
914
|
452
|
934
|
726
|
446
|
556
|
845
|
862
|
1 079
|
935
|
1 331
|
2 186
|
1 859
|
1 817
|
972
|
235
|
(1 738)
|
(2 157)
|
(2 538)
|
(3 161)
|
(1 108)
|
(1 133)
|
187
|
5 010
|
5 298
|
6 388
|
5 916
|
1 066
|
(654)
|
(2 155)
|
(3 087)
|
(2 988)
|
(2 008)
|
(1 126)
|
(685)
|
(1 069)
|
(1 339)
|
(1 550)
|
(1 500)
|
(1 130)
|
(492)
|
(425)
|
(585)
|
(434)
|
(796)
|
|
| Cash from Investing Activities |
(1 448)
N/A
|
(2 137)
-48%
|
(2 592)
-21%
|
(2 076)
+20%
|
(1 554)
+25%
|
(896)
+42%
|
(832)
+7%
|
(674)
+19%
|
(968)
-44%
|
(2 213)
-129%
|
(1 252)
+43%
|
(2 123)
-70%
|
(2 476)
-17%
|
(1 390)
+44%
|
(1 703)
-23%
|
(331)
+81%
|
939
N/A
|
2 335
+149%
|
3 455
+48%
|
1 698
-51%
|
(624)
N/A
|
(1 843)
-195%
|
(3 588)
-95%
|
(2 310)
+36%
|
(1 951)
+16%
|
(1 752)
+10%
|
(3 558)
-103%
|
(3 604)
-1%
|
(1 971)
+45%
|
(1 832)
+7%
|
1 268
N/A
|
1 433
+13%
|
1 775
+24%
|
2 821
+59%
|
1 711
-39%
|
1 559
-9%
|
915
-41%
|
(2 501)
N/A
|
(2 548)
-2%
|
(2 723)
-7%
|
(2 383)
+12%
|
(417)
+82%
|
(110)
+74%
|
(498)
-354%
|
(650)
-31%
|
(193)
+70%
|
107
N/A
|
1 324
+1 137%
|
1 601
+21%
|
817
-49%
|
1 174
+44%
|
914
-22%
|
451
-51%
|
933
+107%
|
726
-22%
|
444
-39%
|
554
+25%
|
844
+52%
|
860
+2%
|
1 078
+25%
|
935
-13%
|
1 330
+42%
|
2 185
+64%
|
1 858
-15%
|
1 816
-2%
|
971
-47%
|
233
-76%
|
(1 739)
N/A
|
(2 158)
-24%
|
(2 539)
-18%
|
(3 163)
-25%
|
(1 109)
+65%
|
(1 135)
-2%
|
185
N/A
|
5 009
+2 608%
|
5 296
+6%
|
6 384
+21%
|
5 907
-7%
|
1 018
-83%
|
(708)
N/A
|
(2 167)
-206%
|
(3 096)
-43%
|
(2 957)
+5%
|
(1 969)
+33%
|
(1 127)
+43%
|
(685)
+39%
|
(1 069)
-56%
|
(1 339)
-25%
|
(1 550)
-16%
|
(1 499)
+3%
|
(1 130)
+25%
|
(492)
+56%
|
(425)
+14%
|
(585)
-38%
|
(434)
+26%
|
(796)
-84%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
127
|
185
|
207
|
207
|
147
|
90
|
68
|
121
|
153
|
256
|
276
|
236
|
268
|
167
|
80
|
65
|
(10)
|
(16)
|
(18)
|
(17)
|
5
|
8
|
27
|
121
|
309
|
562
|
851
|
815
|
690
|
453
|
148
|
477
|
403
|
387
|
387
|
1
|
1
|
606
|
606
|
606
|
608
|
3
|
6
|
6
|
3
|
10
|
240
|
266
|
261
|
262
|
38
|
20
|
36
|
28
|
19
|
10
|
1
|
1
|
1
|
1
|
5
|
8
|
190
|
195
|
197
|
194
|
13
|
398
|
393
|
392
|
392
|
10
|
12
|
287
|
301
|
293
|
212
|
(84)
|
(125)
|
(125)
|
(84)
|
(117)
|
(138)
|
(138)
|
(101)
|
(47)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(6)
|
|
| Net Issuance of Debt |
1 397
|
2 005
|
2 360
|
1 916
|
1 340
|
724
|
713
|
567
|
838
|
1 944
|
950
|
1 720
|
2 089
|
1 156
|
1 552
|
257
|
(1 014)
|
(2 365)
|
(3 495)
|
(1 761)
|
610
|
1 816
|
3 550
|
2 334
|
1 803
|
1 548
|
2 931
|
3 065
|
1 513
|
1 461
|
(1 358)
|
(1 858)
|
(1 924)
|
(2 894)
|
(1 837)
|
(1 743)
|
(1 228)
|
1 762
|
1 886
|
2 231
|
1 805
|
157
|
216
|
547
|
683
|
425
|
(186)
|
(1 080)
|
(1 230)
|
(913)
|
(1 068)
|
(910)
|
(740)
|
(901)
|
(759)
|
(552)
|
(486)
|
(744)
|
(659)
|
(810)
|
(724)
|
(1 020)
|
(1 854)
|
(1 690)
|
(1 710)
|
(1 228)
|
(775)
|
983
|
1 584
|
2 258
|
3 070
|
1 407
|
1 369
|
40
|
(4 573)
|
(4 675)
|
(5 735)
|
(5 353)
|
(621)
|
533
|
1 902
|
2 956
|
2 704
|
1 983
|
1 168
|
690
|
1 002
|
1 254
|
1 611
|
1 503
|
1 203
|
654
|
543
|
606
|
544
|
896
|
|
| Cash Paid for Dividends |
(11)
|
(17)
|
(26)
|
(37)
|
(48)
|
(55)
|
(57)
|
(58)
|
(60)
|
(61)
|
(68)
|
(74)
|
(77)
|
(82)
|
(78)
|
(70)
|
(56)
|
(42)
|
(31)
|
(24)
|
(24)
|
(25)
|
(28)
|
(31)
|
(38)
|
(51)
|
(72)
|
(104)
|
(139)
|
(167)
|
(189)
|
(205)
|
(230)
|
(259)
|
(278)
|
(275)
|
(268)
|
(259)
|
(275)
|
(311)
|
(337)
|
(368)
|
(370)
|
(363)
|
(349)
|
(325)
|
(500)
|
(602)
|
(609)
|
(612)
|
(425)
|
(317)
|
(310)
|
(311)
|
(312)
|
(312)
|
(312)
|
(313)
|
(313)
|
(313)
|
(313)
|
(313)
|
(313)
|
(319)
|
(324)
|
(329)
|
(334)
|
(334)
|
(345)
|
(355)
|
(366)
|
(376)
|
(377)
|
(373)
|
(279)
|
(207)
|
(143)
|
(95)
|
(137)
|
(168)
|
(189)
|
(202)
|
(215)
|
(216)
|
(217)
|
(206)
|
(194)
|
(185)
|
(176)
|
(176)
|
(176)
|
(176)
|
(177)
|
(177)
|
(181)
|
(185)
|
|
| Other |
(39)
|
(40)
|
5
|
8
|
36
|
34
|
0
|
(1)
|
0
|
(0)
|
(3)
|
(3)
|
(2)
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
0
|
(13)
|
(13)
|
(13)
|
(5)
|
(125)
|
(81)
|
(92)
|
(153)
|
(36)
|
(51)
|
(44)
|
(2)
|
29
|
(4)
|
(24)
|
26
|
5
|
21
|
43
|
23
|
18
|
10
|
15
|
11
|
8
|
(97)
|
(160)
|
(157)
|
(156)
|
(96)
|
(36)
|
(76)
|
(115)
|
(61)
|
(78)
|
(52)
|
(76)
|
(119)
|
(60)
|
0
|
42
|
71
|
34
|
(12)
|
43
|
42
|
35
|
4
|
(38)
|
(62)
|
(60)
|
(40)
|
(116)
|
(90)
|
(90)
|
(69)
|
28
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
0
|
(45)
|
(26)
|
|
| Cash from Financing Activities |
1 474
N/A
|
2 134
+45%
|
2 546
+19%
|
2 094
-18%
|
1 476
-30%
|
793
-46%
|
724
-9%
|
629
-13%
|
931
+48%
|
2 138
+130%
|
1 155
-46%
|
1 879
+63%
|
2 277
+21%
|
1 242
-45%
|
1 555
+25%
|
253
-84%
|
(1 079)
N/A
|
(2 422)
-124%
|
(3 545)
-46%
|
(1 803)
+49%
|
591
N/A
|
1 787
+202%
|
3 537
+98%
|
2 411
-32%
|
2 070
-14%
|
1 934
-7%
|
3 629
+88%
|
3 684
+2%
|
1 911
-48%
|
1 710
-10%
|
(1 451)
N/A
|
(1 630)
-12%
|
(1 752)
-7%
|
(2 737)
-56%
|
(1 730)
+37%
|
(2 042)
-18%
|
(1 470)
+28%
|
2 114
N/A
|
2 237
+6%
|
2 568
+15%
|
2 098
-18%
|
(190)
N/A
|
(138)
+27%
|
205
N/A
|
347
+69%
|
118
-66%
|
(543)
N/A
|
(1 575)
-190%
|
(1 735)
-10%
|
(1 419)
+18%
|
(1 551)
-9%
|
(1 242)
+20%
|
(1 090)
+12%
|
(1 298)
-19%
|
(1 112)
+14%
|
(931)
+16%
|
(850)
+9%
|
(1 132)
-33%
|
(1 089)
+4%
|
(1 182)
-8%
|
(1 032)
+13%
|
(1 282)
-24%
|
(1 906)
-49%
|
(1 779)
+7%
|
(1 848)
-4%
|
(1 319)
+29%
|
(1 054)
+20%
|
1 082
N/A
|
1 635
+51%
|
2 256
+38%
|
3 034
+34%
|
980
-68%
|
965
-2%
|
(162)
N/A
|
(4 641)
-2 763%
|
(4 678)
-1%
|
(5 735)
-23%
|
(5 504)
+4%
|
(855)
+84%
|
270
N/A
|
1 630
+504%
|
2 636
+62%
|
2 351
-11%
|
1 629
-31%
|
850
-48%
|
438
-49%
|
808
+85%
|
1 069
+32%
|
1 435
+34%
|
1 326
-8%
|
1 025
-23%
|
449
-56%
|
338
-25%
|
397
+18%
|
313
-21%
|
680
+117%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
50
N/A
|
30
-40%
|
7
-77%
|
90
+1 190%
|
6
-94%
|
(10)
N/A
|
(13)
-30%
|
55
N/A
|
76
+39%
|
34
-55%
|
37
+9%
|
(122)
N/A
|
(71)
+42%
|
9
N/A
|
(2)
N/A
|
88
N/A
|
(4)
N/A
|
(3)
+35%
|
(37)
-1 327%
|
(80)
-115%
|
(17)
+79%
|
(21)
-25%
|
(1)
+97%
|
153
N/A
|
187
+22%
|
286
+53%
|
178
-38%
|
232
+31%
|
127
-45%
|
66
-48%
|
51
-23%
|
48
-5%
|
292
+509%
|
363
+24%
|
249
-31%
|
(216)
N/A
|
(308)
-43%
|
(139)
+55%
|
(28)
+80%
|
150
N/A
|
49
-68%
|
(255)
N/A
|
90
N/A
|
29
-67%
|
7
-75%
|
227
+3 011%
|
(145)
N/A
|
54
N/A
|
164
+207%
|
(327)
N/A
|
(105)
+68%
|
(80)
+23%
|
(383)
-379%
|
(106)
+72%
|
(125)
-18%
|
(250)
-100%
|
(18)
+93%
|
(23)
-29%
|
(36)
-59%
|
114
N/A
|
82
-28%
|
228
+178%
|
516
+126%
|
277
-46%
|
145
-48%
|
(210)
N/A
|
(699)
-232%
|
(512)
+27%
|
(375)
+27%
|
(104)
+72%
|
61
N/A
|
82
+35%
|
46
-44%
|
215
+367%
|
554
+158%
|
696
+26%
|
687
-1%
|
453
-34%
|
242
-47%
|
(308)
N/A
|
(417)
-36%
|
(230)
+45%
|
(370)
-61%
|
20
N/A
|
90
+357%
|
(28)
N/A
|
(42)
-50%
|
(148)
-252%
|
(6)
+96%
|
2
N/A
|
38
+2 279%
|
49
+31%
|
113
+129%
|
(56)
N/A
|
4
N/A
|
34
+810%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
33
+35%
|
53
+61%
|
72
+38%
|
83
+16%
|
92
+11%
|
96
+4%
|
99
+4%
|
113
+13%
|
109
-4%
|
134
+24%
|
122
-9%
|
128
+5%
|
157
+23%
|
146
-7%
|
167
+14%
|
136
-18%
|
85
-38%
|
53
-38%
|
26
-52%
|
16
-38%
|
35
+119%
|
50
+43%
|
52
+4%
|
68
+31%
|
103
+50%
|
107
+5%
|
152
+42%
|
186
+23%
|
187
+0%
|
233
+25%
|
244
+5%
|
269
+10%
|
279
+4%
|
269
-4%
|
266
-1%
|
246
-8%
|
247
+1%
|
282
+14%
|
302
+7%
|
332
+10%
|
350
+5%
|
336
-4%
|
321
-4%
|
310
-3%
|
301
-3%
|
291
-4%
|
305
+5%
|
298
-2%
|
275
-8%
|
271
-1%
|
248
-9%
|
255
+3%
|
258
+1%
|
261
+1%
|
236
-9%
|
277
+17%
|
264
-4%
|
192
-27%
|
217
+13%
|
179
-18%
|
180
+1%
|
236
+32%
|
197
-17%
|
176
-11%
|
137
-22%
|
121
-12%
|
144
+19%
|
147
+2%
|
178
+21%
|
189
+6%
|
210
+11%
|
214
+2%
|
190
-11%
|
187
-2%
|
77
-59%
|
34
-56%
|
40
+20%
|
30
-25%
|
77
+156%
|
108
+42%
|
221
+104%
|
236
+7%
|
360
+52%
|
366
+2%
|
218
-40%
|
219
+0%
|
122
-44%
|
109
-11%
|
175
+61%
|
144
-18%
|
93
-36%
|
200
+116%
|
132
-34%
|
124
-6%
|
150
+21%
|
|