NVR Inc
NYSE:NVR
NVR Inc
NYSE:NVR
Price:
7 538.0801
USD
0.24%
Market Closed
Market Cap:
21.4B
USD
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NVR Alert
NVR Inc
7538.0801
+18.4101 (+0.24%)
| 52 Week Range |
6 700
9 120.0098
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Pfizer Inc
NYSE:PFE
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NYSE:PLTR
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Nike Inc
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NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
NVR Inc
NVR Inc
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 |
237
|
266
|
290
|
320
|
332
|
343
|
354
|
371
|
420
|
433
|
454
|
492
|
523
|
541
|
592
|
634
|
698
|
712
|
735
|
675
|
587
|
540
|
440
|
402
|
334
|
293
|
253
|
199
|
101
|
75
|
66
|
101
|
192
|
206
|
236
|
208
|
206
|
189
|
156
|
156
|
129
|
134
|
143
|
152
|
181
|
196
|
199
|
229
|
267
|
255
|
273
|
280
|
282
|
297
|
322
|
348
|
383
|
409
|
407
|
408
|
425
|
463
|
519
|
564
|
538
|
601
|
656
|
690
|
797
|
820
|
827
|
855
|
879
|
866
|
820
|
852
|
901
|
974
|
1 132
|
1 207
|
1 237
|
1 414
|
1 526
|
1 605
|
1 726
|
1 644
|
1 615
|
1 636
|
1 592
|
1 641
|
1 638
|
1 635
|
1 682
|
1 587
|
1 520
|
1 433
|
|
| Depreciation & Amortization |
15
|
14
|
12
|
10
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
13
|
14
|
16
|
17
|
17
|
17
|
17
|
16
|
15
|
14
|
12
|
11
|
11
|
10
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
12
|
13
|
14
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
23
|
23
|
22
|
21
|
21
|
20
|
20
|
20
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
21
|
20
|
20
|
19
|
19
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
20
|
21
|
23
|
|
| Change in Deffered Taxes |
(6)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(43)
|
0
|
(33)
|
(45)
|
(12)
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
6
|
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
|
58
|
14
|
29
|
6
|
14
|
6
|
4
|
38
|
41
|
47
|
46
|
46
|
46
|
40
|
44
|
52
|
53
|
63
|
64
|
60
|
64
|
65
|
66
|
67
|
65
|
56
|
50
|
45
|
34
|
37
|
42
|
49
|
63
|
66
|
63
|
58
|
54
|
51
|
49
|
47
|
44
|
44
|
44
|
44
|
45
|
43
|
51
|
64
|
76
|
86
|
86
|
83
|
79
|
67
|
63
|
55
|
51
|
58
|
57
|
58
|
58
|
55
|
62
|
74
|
83
|
93
|
98
|
98
|
100
|
94
|
87
|
80
|
74
|
75
|
75
|
73
|
|
| Other Non-Cash Items |
(39)
|
(37)
|
(23)
|
(43)
|
(37)
|
(40)
|
(13)
|
40
|
72
|
54
|
42
|
9
|
(40)
|
4
|
(39)
|
(13)
|
(43)
|
(66)
|
(99)
|
9
|
149
|
197
|
256
|
228
|
279
|
226
|
201
|
180
|
202
|
135
|
151
|
91
|
1
|
(14)
|
(157)
|
(81)
|
(148)
|
0
|
106
|
31
|
(15)
|
61
|
99
|
127
|
111
|
3
|
(24)
|
(21)
|
(17)
|
32
|
48
|
(7)
|
62
|
25
|
(52)
|
(29)
|
(76)
|
11
|
47
|
29
|
4
|
20
|
76
|
76
|
52
|
(95)
|
(114)
|
1
|
(18)
|
16
|
31
|
(3)
|
40
|
113
|
245
|
160
|
123
|
113
|
6
|
86
|
177
|
41
|
58
|
69
|
115
|
123
|
0
|
85
|
143
|
67
|
123
|
(18)
|
(25)
|
35
|
92
|
177
|
|
| Cash Taxes Paid |
144
|
147
|
146
|
160
|
98
|
120
|
97
|
118
|
163
|
160
|
214
|
237
|
276
|
250
|
197
|
272
|
294
|
370
|
426
|
425
|
431
|
356
|
327
|
239
|
157
|
152
|
122
|
102
|
65
|
28
|
(1)
|
(25)
|
(29)
|
15
|
15
|
22
|
41
|
43
|
45
|
46
|
50
|
39
|
51
|
63
|
60
|
63
|
58
|
79
|
113
|
139
|
163
|
180
|
182
|
168
|
172
|
184
|
195
|
197
|
232
|
219
|
219
|
210
|
228
|
241
|
260
|
256
|
247
|
216
|
181
|
180
|
166
|
165
|
154
|
154
|
94
|
131
|
163
|
163
|
324
|
367
|
389
|
389
|
509
|
503
|
530
|
533
|
501
|
439
|
407
|
409
|
309
|
402
|
410
|
407
|
493
|
457
|
|
| Cash Interest Paid |
13
|
12
|
12
|
13
|
13
|
13
|
13
|
14
|
14
|
13
|
14
|
12
|
13
|
12
|
12
|
12
|
14
|
17
|
21
|
24
|
21
|
18
|
14
|
11
|
13
|
13
|
13
|
12
|
13
|
13
|
12
|
12
|
10
|
10
|
9
|
9
|
6
|
6
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
13
|
13
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
23
|
22
|
21
|
21
|
22
|
23
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
25
|
25
|
25
|
26
|
37
|
37
|
51
|
51
|
54
|
54
|
59
|
48
|
48
|
36
|
30
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
30
|
30
|
|
| Change in Working Capital |
(51)
|
(5)
|
(14)
|
36
|
101
|
88
|
112
|
5
|
65
|
45
|
(19)
|
23
|
(17)
|
(81)
|
(22)
|
(115)
|
(108)
|
(200)
|
(141)
|
(175)
|
7
|
130
|
33
|
39
|
(28)
|
69
|
108
|
245
|
158
|
178
|
134
|
173
|
17
|
(101)
|
88
|
(118)
|
(24)
|
(45)
|
(186)
|
(71)
|
(143)
|
(124)
|
(174)
|
(126)
|
(47)
|
(124)
|
(96)
|
(58)
|
24
|
48
|
24
|
(133)
|
(172)
|
(138)
|
(125)
|
(94)
|
(103)
|
(256)
|
(198)
|
(147)
|
(48)
|
51
|
(44)
|
(22)
|
(103)
|
(49)
|
(63)
|
(46)
|
(77)
|
16
|
(22)
|
(132)
|
(69)
|
(289)
|
(147)
|
(95)
|
(103)
|
94
|
(65)
|
33
|
(190)
|
(250)
|
(434)
|
(379)
|
23
|
104
|
147
|
93
|
(250)
|
(393)
|
(242)
|
(398)
|
(307)
|
(212)
|
(401)
|
(321)
|
|
| Cash from Operating Activities |
155
N/A
|
232
+49%
|
259
+12%
|
316
+22%
|
381
+21%
|
377
-1%
|
440
+17%
|
403
-8%
|
561
+39%
|
536
-4%
|
481
-10%
|
529
+10%
|
477
-10%
|
474
-1%
|
543
+15%
|
517
-5%
|
533
+3%
|
433
-19%
|
482
+11%
|
498
+3%
|
683
+37%
|
808
+18%
|
671
-17%
|
612
-9%
|
559
-9%
|
561
+0%
|
545
-3%
|
594
+9%
|
462
-22%
|
389
-16%
|
339
-13%
|
365
+8%
|
242
-34%
|
122
-49%
|
198
+62%
|
38
-81%
|
55
+45%
|
165
+197%
|
97
-41%
|
136
+41%
|
2
-99%
|
101
+6 653%
|
99
-2%
|
185
+86%
|
264
+43%
|
96
-64%
|
102
+6%
|
174
+72%
|
270
+55%
|
333
+23%
|
344
+3%
|
140
-59%
|
185
+32%
|
199
+8%
|
161
-19%
|
242
+50%
|
227
-6%
|
188
-17%
|
280
+49%
|
314
+12%
|
393
+25%
|
546
+39%
|
564
+3%
|
631
+12%
|
570
-10%
|
540
-5%
|
562
+4%
|
727
+29%
|
723
0%
|
873
+21%
|
856
-2%
|
741
-13%
|
867
+17%
|
707
-18%
|
935
+32%
|
936
+0%
|
925
-1%
|
1 185
+28%
|
1 076
-9%
|
1 328
+23%
|
1 242
-6%
|
1 223
-2%
|
1 169
-4%
|
1 313
+12%
|
1 870
+42%
|
1 876
+0%
|
1 767
-6%
|
1 820
+3%
|
1 498
-18%
|
1 329
-11%
|
1 533
+15%
|
1 233
-20%
|
1 374
+11%
|
1 436
+4%
|
1 238
-14%
|
1 319
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(7)
|
(11)
|
(12)
|
(13)
|
(14)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(14)
|
(13)
|
(19)
|
(21)
|
(21)
|
(25)
|
(23)
|
(20)
|
(18)
|
(14)
|
(11)
|
(11)
|
(10)
|
(9)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(12)
|
(11)
|
(11)
|
(13)
|
(10)
|
(13)
|
(12)
|
(13)
|
(15)
|
(16)
|
(19)
|
(21)
|
(32)
|
(32)
|
(32)
|
(31)
|
(20)
|
(18)
|
(18)
|
(19)
|
(22)
|
(21)
|
(22)
|
(22)
|
(20)
|
(22)
|
(20)
|
(18)
|
(20)
|
(19)
|
(20)
|
(22)
|
(21)
|
(22)
|
(23)
|
(21)
|
(20)
|
(18)
|
(16)
|
(16)
|
(15)
|
(16)
|
(18)
|
(19)
|
(20)
|
(18)
|
(18)
|
(17)
|
(21)
|
(25)
|
(25)
|
(31)
|
(29)
|
(30)
|
(29)
|
(27)
|
(29)
|
(26)
|
|
| Other Items |
23
|
19
|
20
|
15
|
8
|
16
|
19
|
20
|
13
|
4
|
(1)
|
(4)
|
1
|
(7)
|
(4)
|
(4)
|
(3)
|
4
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
(707)
|
(657)
|
(281)
|
(219)
|
583
|
482
|
255
|
219
|
130
|
123
|
(25)
|
(50)
|
(52)
|
7
|
6
|
(10)
|
(23)
|
(23)
|
(20)
|
(16)
|
1
|
2
|
(2)
|
13
|
13
|
14
|
16
|
17
|
16
|
15
|
14
|
12
|
11
|
11
|
12
|
5
|
6
|
6
|
6
|
12
|
12
|
13
|
13
|
9
|
6
|
2
|
0
|
12
|
12
|
12
|
12
|
(0)
|
(0)
|
(9)
|
(9)
|
(9)
|
(9)
|
1
|
1
|
1
|
3
|
4
|
3
|
3
|
(8)
|
(37)
|
(38)
|
|
| Cash from Investing Activities |
16
N/A
|
12
-24%
|
13
+11%
|
5
-66%
|
(4)
N/A
|
3
N/A
|
6
+77%
|
11
+100%
|
3
-73%
|
(6)
N/A
|
(11)
-88%
|
(14)
-29%
|
(9)
+37%
|
(17)
-88%
|
(17)
-3%
|
(17)
+2%
|
(22)
-30%
|
(17)
+21%
|
(20)
-15%
|
(24)
-19%
|
(23)
+5%
|
(19)
+18%
|
(16)
+15%
|
(13)
+21%
|
(9)
+26%
|
(10)
-8%
|
(10)
+5%
|
(8)
+18%
|
(6)
+29%
|
(712)
-12 851%
|
(661)
+7%
|
(284)
+57%
|
(222)
+22%
|
580
N/A
|
477
-18%
|
249
-48%
|
212
-15%
|
123
-42%
|
111
-10%
|
(37)
N/A
|
(62)
-69%
|
(66)
-6%
|
(3)
+96%
|
(7)
-143%
|
(23)
-232%
|
(36)
-61%
|
(37)
-2%
|
(36)
+3%
|
(35)
+4%
|
(21)
+41%
|
(30)
-46%
|
(34)
-13%
|
(19)
+44%
|
(19)
+3%
|
(6)
+69%
|
(2)
+71%
|
(1)
+41%
|
(3)
-190%
|
(7)
-131%
|
(8)
-15%
|
(10)
-35%
|
(11)
-9%
|
(9)
+18%
|
(10)
-6%
|
(15)
-54%
|
(12)
+19%
|
(14)
-12%
|
(14)
-1%
|
(8)
+41%
|
(10)
-18%
|
(8)
+19%
|
(9)
-14%
|
(13)
-48%
|
(15)
-11%
|
(18)
-24%
|
(18)
+1%
|
(4)
+78%
|
(4)
-3%
|
(3)
+33%
|
(4)
-41%
|
(18)
-379%
|
(19)
-5%
|
(29)
-53%
|
(27)
+8%
|
(27)
-2%
|
(26)
+5%
|
(20)
+22%
|
(24)
-19%
|
(24)
+0%
|
(28)
-16%
|
(25)
+11%
|
(26)
-7%
|
(27)
0%
|
(35)
-31%
|
(66)
-89%
|
(64)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(226)
|
(279)
|
(273)
|
(367)
|
(391)
|
(383)
|
(338)
|
(297)
|
(469)
|
(447)
|
(578)
|
(481)
|
(288)
|
(422)
|
(438)
|
(525)
|
(950)
|
(820)
|
(671)
|
(618)
|
(267)
|
(193)
|
(304)
|
(541)
|
(440)
|
(376)
|
(257)
|
45
|
52
|
57
|
58
|
81
|
79
|
89
|
(92)
|
(315)
|
(340)
|
(352)
|
(411)
|
(580)
|
(582)
|
(606)
|
(344)
|
(193)
|
(154)
|
(155)
|
(485)
|
(411)
|
(541)
|
(521)
|
(539)
|
(456)
|
(491)
|
(535)
|
(223)
|
(335)
|
(345)
|
(391)
|
(396)
|
(416)
|
(417)
|
(363)
|
(390)
|
(259)
|
(282)
|
(588)
|
(638)
|
(724)
|
(672)
|
(473)
|
(400)
|
(248)
|
(424)
|
(414)
|
(389)
|
(360)
|
(190)
|
(403)
|
(758)
|
(1 167)
|
(1 396)
|
(1 790)
|
(1 639)
|
(1 611)
|
(1 304)
|
(617)
|
(551)
|
(645)
|
(831)
|
(1 233)
|
(1 735)
|
(1 606)
|
(1 896)
|
(2 035)
|
(1 868)
|
(1 795)
|
|
| Net Issuance of Debt |
61
|
6
|
10
|
17
|
20
|
21
|
190
|
24
|
(6)
|
32
|
(143)
|
4
|
(44)
|
8
|
35
|
10
|
249
|
194
|
40
|
54
|
(107)
|
(215)
|
(32)
|
(57)
|
(70)
|
(11)
|
(20)
|
(21)
|
(76)
|
(30)
|
(84)
|
(82)
|
(63)
|
(50)
|
(154)
|
(102)
|
(48)
|
(107)
|
17
|
(102)
|
(93)
|
(81)
|
(96)
|
593
|
576
|
577
|
577
|
(23)
|
(2)
|
(1)
|
(1)
|
(0)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
598
|
923
|
923
|
923
|
324
|
(1)
|
(1)
|
(2)
|
(601)
|
(602)
|
(602)
|
(602)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Other |
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
79
|
83
|
91
|
71
|
79
|
77
|
69
|
47
|
35
|
39
|
50
|
72
|
63
|
71
|
66
|
58
|
79
|
69
|
64
|
50
|
26
|
23
|
23
|
6
|
6
|
3
|
9
|
31
|
28
|
31
|
19
|
2
|
2
|
2
|
9
|
11
|
12
|
16
|
(0)
|
(8)
|
(10)
|
(15)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(5)
|
0
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(170)
N/A
|
(276)
-62%
|
(265)
+4%
|
(352)
-33%
|
(373)
-6%
|
(362)
+3%
|
(148)
+59%
|
(273)
-84%
|
(475)
-74%
|
(415)
+13%
|
(721)
-74%
|
(477)
+34%
|
(332)
+30%
|
(415)
-25%
|
(403)
+3%
|
(515)
-28%
|
(701)
-36%
|
(565)
+19%
|
(552)
+2%
|
(481)
+13%
|
(282)
+41%
|
(337)
-19%
|
(257)
+24%
|
(520)
-102%
|
(441)
+15%
|
(341)
+23%
|
(241)
+29%
|
62
N/A
|
27
-57%
|
99
+272%
|
37
-63%
|
70
+88%
|
83
+18%
|
98
+19%
|
(167)
N/A
|
(347)
-108%
|
(324)
+7%
|
(410)
-26%
|
(368)
+10%
|
(659)
-79%
|
(653)
+1%
|
(681)
-4%
|
(434)
+36%
|
404
N/A
|
431
+7%
|
453
+5%
|
121
-73%
|
(403)
N/A
|
(523)
-30%
|
(520)
+0%
|
(538)
-3%
|
(454)
+16%
|
(486)
-7%
|
(527)
-8%
|
(212)
+60%
|
(319)
-51%
|
(346)
-8%
|
(399)
-15%
|
(406)
-2%
|
(431)
-6%
|
(417)
+3%
|
(363)
+13%
|
(390)
-8%
|
(259)
+34%
|
(282)
-9%
|
(588)
-109%
|
(638)
-8%
|
(724)
-14%
|
(672)
+7%
|
(473)
+30%
|
(401)
+15%
|
(248)
+38%
|
(425)
-71%
|
(415)
+2%
|
205
N/A
|
558
+172%
|
728
+30%
|
515
-29%
|
(436)
N/A
|
(1 169)
-168%
|
(1 397)
-20%
|
(1 792)
-28%
|
(2 240)
-25%
|
(2 213)
+1%
|
(1 905)
+14%
|
(1 219)
+36%
|
(553)
+55%
|
(647)
-17%
|
(833)
-29%
|
(1 235)
-48%
|
(1 737)
-41%
|
(1 608)
+7%
|
(1 899)
-18%
|
(2 038)
-7%
|
(1 872)
+8%
|
(1 800)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(32)
N/A
|
7
N/A
|
(31)
N/A
|
4
N/A
|
18
+333%
|
297
+1 532%
|
141
-53%
|
89
-36%
|
116
+29%
|
(251)
N/A
|
38
N/A
|
135
+259%
|
42
-69%
|
122
+189%
|
(15)
N/A
|
(190)
-1 149%
|
(149)
+21%
|
(89)
+40%
|
(7)
+92%
|
379
N/A
|
453
+20%
|
398
-12%
|
79
-80%
|
108
+37%
|
210
+95%
|
294
+40%
|
648
+120%
|
484
-25%
|
(225)
N/A
|
(285)
-27%
|
151
N/A
|
103
-32%
|
800
+680%
|
508
-36%
|
(60)
N/A
|
(56)
+6%
|
(122)
-116%
|
(161)
-32%
|
(559)
-248%
|
(713)
-28%
|
(645)
+10%
|
(337)
+48%
|
582
N/A
|
673
+16%
|
513
-24%
|
185
-64%
|
(264)
N/A
|
(287)
-9%
|
(208)
+27%
|
(225)
-8%
|
(348)
-55%
|
(321)
+8%
|
(347)
-8%
|
(56)
+84%
|
(79)
-40%
|
(120)
-52%
|
(214)
-78%
|
(133)
+38%
|
(125)
+6%
|
(35)
+72%
|
172
N/A
|
164
-5%
|
362
+120%
|
274
-24%
|
(60)
N/A
|
(90)
-50%
|
(11)
+88%
|
43
N/A
|
390
+815%
|
448
+15%
|
483
+8%
|
429
-11%
|
277
-35%
|
1 122
+304%
|
1 476
+32%
|
1 649
+12%
|
1 696
+3%
|
637
-62%
|
156
-76%
|
(173)
N/A
|
(588)
-240%
|
(1 101)
-87%
|
(927)
+16%
|
(62)
+93%
|
632
N/A
|
1 194
+89%
|
1 149
-4%
|
641
-44%
|
66
-90%
|
(229)
N/A
|
(401)
-75%
|
(551)
-37%
|
(637)
-16%
|
(699)
-10%
|
(545)
+22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
149
N/A
|
225
+51%
|
252
+12%
|
306
+21%
|
369
+21%
|
364
-1%
|
426
+17%
|
394
-7%
|
552
+40%
|
527
-5%
|
471
-11%
|
518
+10%
|
467
-10%
|
464
-1%
|
529
+14%
|
503
-5%
|
514
+2%
|
412
-20%
|
462
+12%
|
473
+2%
|
660
+39%
|
788
+19%
|
654
-17%
|
597
-9%
|
548
-8%
|
550
+0%
|
535
-3%
|
585
+9%
|
456
-22%
|
383
-16%
|
335
-12%
|
361
+8%
|
239
-34%
|
119
-50%
|
192
+62%
|
32
-83%
|
49
+50%
|
158
+225%
|
85
-46%
|
125
+47%
|
(10)
N/A
|
88
N/A
|
89
+1%
|
172
+92%
|
252
+47%
|
83
-67%
|
87
+5%
|
158
+82%
|
251
+59%
|
312
+24%
|
312
+0%
|
108
-65%
|
153
+42%
|
168
+10%
|
142
-15%
|
224
+58%
|
208
-7%
|
170
-19%
|
258
+52%
|
292
+13%
|
371
+27%
|
524
+41%
|
543
+4%
|
610
+12%
|
550
-10%
|
522
-5%
|
542
+4%
|
707
+31%
|
703
-1%
|
851
+21%
|
835
-2%
|
719
-14%
|
844
+17%
|
686
-19%
|
914
+33%
|
918
+0%
|
909
-1%
|
1 170
+29%
|
1 061
-9%
|
1 313
+24%
|
1 225
-7%
|
1 205
-2%
|
1 149
-5%
|
1 295
+13%
|
1 852
+43%
|
1 859
+0%
|
1 746
-6%
|
1 795
+3%
|
1 473
-18%
|
1 298
-12%
|
1 504
+16%
|
1 203
-20%
|
1 345
+12%
|
1 408
+5%
|
1 209
-14%
|
1 292
+7%
|
|
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