P10 Inc
NYSE:PX
Cash Flow Statement
Cash Flow Statement
P10 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 |
(28)
|
(28)
|
(28)
|
(27)
|
(28)
|
(27)
|
(27)
|
(25)
|
(22)
|
(21)
|
(21)
|
(27)
|
(28)
|
(28)
|
(28)
|
(22)
|
(23)
|
(24)
|
(24)
|
(24)
|
(21)
|
(21)
|
(20)
|
(19)
|
(20)
|
(19)
|
(18)
|
(19)
|
(13)
|
(11)
|
(10)
|
(9)
|
(11)
|
(11)
|
(9)
|
(6)
|
(4)
|
(2)
|
(2)
|
(4)
|
(7)
|
(7)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(5)
|
(8)
|
(11)
|
(16)
|
(15)
|
(13)
|
(11)
|
(6)
|
(6)
|
(6)
|
(9)
|
(11)
|
(10)
|
(16)
|
(12)
|
(10)
|
(10)
|
1
|
(1)
|
(2)
|
(2)
|
6
|
10
|
13
|
21
|
12
|
12
|
12
|
5
|
24
|
25
|
26
|
30
|
11
|
16
|
25
|
26
|
29
|
22
|
13
|
(1)
|
(8)
|
(3)
|
2
|
12
|
20
|
19
|
16
|
18
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
2
|
5
|
7
|
10
|
11
|
11
|
11
|
11
|
10
|
10
|
11
|
12
|
16
|
21
|
25
|
29
|
31
|
29
|
28
|
27
|
27
|
28
|
30
|
31
|
30
|
29
|
28
|
27
|
27
|
26
|
26
|
26
|
|
| Change in Deffered Taxes |
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
|
(2)
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(11)
|
(11)
|
(13)
|
(14)
|
0
|
(3)
|
(1)
|
2
|
(8)
|
(6)
|
(3)
|
(2)
|
4
|
0
|
(2)
|
(2)
|
4
|
6
|
7
|
7
|
4
|
3
|
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
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
5
|
6
|
8
|
14
|
19
|
24
|
30
|
26
|
35
|
34
|
33
|
39
|
30
|
30
|
35
|
36
|
|
| Other Non-Cash Items |
4
|
3
|
3
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
2
|
3
|
4
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
5
|
8
|
6
|
8
|
9
|
6
|
5
|
4
|
(0)
|
1
|
3
|
5
|
5
|
5
|
4
|
(5)
|
3
|
3
|
3
|
11
|
(28)
|
(27)
|
(26)
|
(24)
|
23
|
23
|
24
|
30
|
21
|
27
|
34
|
30
|
38
|
37
|
36
|
41
|
43
|
43
|
54
|
57
|
|
| Cash Taxes Paid |
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
|
1
|
1
|
1
|
1
|
4
|
5
|
5
|
6
|
2
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
|
| Cash Interest Paid |
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
|
1
|
0
|
5
|
3
|
4
|
6
|
6
|
6
|
6
|
5
|
10
|
12
|
15
|
17
|
19
|
15
|
12
|
10
|
7
|
9
|
14
|
17
|
20
|
23
|
21
|
20
|
22
|
23
|
24
|
26
|
|
| Change in Working Capital |
(2)
|
(2)
|
(3)
|
(5)
|
(2)
|
3
|
3
|
4
|
2
|
2
|
1
|
5
|
(2)
|
(2)
|
(1)
|
(7)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(3)
|
(4)
|
(2)
|
5
|
1
|
3
|
2
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
2
|
(1)
|
1
|
(5)
|
(8)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(7)
|
(3)
|
(0)
|
2
|
4
|
1
|
4
|
2
|
3
|
2
|
(1)
|
1
|
0
|
2
|
3
|
2
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
3
|
4
|
3
|
1
|
(1)
|
0
|
2
|
2
|
2
|
6
|
(1)
|
(2)
|
(5)
|
(4)
|
(7)
|
(15)
|
(19)
|
(28)
|
(19)
|
(4)
|
(7)
|
6
|
(16)
|
(31)
|
(10)
|
(12)
|
8
|
(5)
|
(32)
|
(72)
|
|
| Cash from Operating Activities |
(23)
N/A
|
(23)
-1%
|
(24)
-4%
|
(25)
-4%
|
(23)
+10%
|
(19)
+17%
|
(19)
+1%
|
(17)
+10%
|
(17)
-1%
|
(17)
+1%
|
(18)
-7%
|
(20)
-11%
|
(27)
-36%
|
(27)
-1%
|
(26)
+3%
|
(26)
-1%
|
(21)
+19%
|
(23)
-7%
|
(23)
-2%
|
(22)
+4%
|
(22)
N/A
|
(19)
+13%
|
(19)
+2%
|
(16)
+15%
|
(10)
+36%
|
(12)
-17%
|
(11)
+11%
|
(11)
+0%
|
(12)
-10%
|
(7)
+38%
|
(6)
+15%
|
(7)
-7%
|
(7)
-4%
|
(5)
+27%
|
(5)
+9%
|
(4)
+16%
|
0
N/A
|
(4)
N/A
|
(7)
-69%
|
(5)
+27%
|
(7)
-34%
|
(6)
+13%
|
(4)
+27%
|
(4)
-1%
|
(6)
-40%
|
(2)
+60%
|
0
N/A
|
0
+18%
|
(1)
N/A
|
(7)
-444%
|
(9)
-30%
|
(11)
-18%
|
(7)
+34%
|
(6)
+18%
|
(5)
+23%
|
(2)
+57%
|
(2)
+21%
|
0
N/A
|
(1)
N/A
|
(2)
-6%
|
(7)
-369%
|
(7)
+7%
|
(5)
+24%
|
(6)
-11%
|
1
N/A
|
4
+315%
|
9
+109%
|
14
+58%
|
16
+14%
|
18
+11%
|
18
+1%
|
18
+1%
|
17
-7%
|
15
-9%
|
16
+5%
|
20
+23%
|
11
-46%
|
17
+59%
|
21
+22%
|
35
+69%
|
49
+40%
|
47
-4%
|
55
+16%
|
52
-4%
|
62
+18%
|
75
+21%
|
68
-10%
|
64
-6%
|
48
-25%
|
38
-21%
|
64
+70%
|
75
+17%
|
101
+34%
|
85
-16%
|
64
-25%
|
28
-57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(14)
|
(11)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
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)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(5)
|
|
| Other Items |
22
|
8
|
18
|
12
|
(9)
|
(14)
|
(20)
|
(26)
|
2
|
17
|
23
|
44
|
32
|
25
|
14
|
(5)
|
(7)
|
(5)
|
17
|
22
|
22
|
19
|
13
|
10
|
6
|
5
|
4
|
3
|
6
|
4
|
2
|
2
|
1
|
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)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(13)
|
(14)
|
(14)
|
(14)
|
(1)
|
(1)
|
(47)
|
(47)
|
(214)
|
(215)
|
(168)
|
(214)
|
(47)
|
(46)
|
(46)
|
(1)
|
(97)
|
(97)
|
(97)
|
(96)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(41)
|
(38)
|
|
| Cash from Investing Activities |
7
N/A
|
(6)
N/A
|
7
N/A
|
10
+47%
|
(10)
N/A
|
(16)
-65%
|
(21)
-34%
|
(27)
-30%
|
1
N/A
|
17
+1 115%
|
22
+35%
|
44
+98%
|
31
-29%
|
25
-21%
|
13
-48%
|
(7)
N/A
|
(8)
-25%
|
(7)
+17%
|
14
N/A
|
20
+41%
|
20
+0%
|
17
-14%
|
12
-32%
|
9
-19%
|
5
-42%
|
4
-18%
|
3
-24%
|
2
-53%
|
5
+247%
|
3
-43%
|
1
-68%
|
2
+59%
|
(0)
N/A
|
(0)
-540%
|
(0)
-50%
|
(1)
-63%
|
(1)
-59%
|
(1)
-19%
|
(2)
-48%
|
(3)
-28%
|
(2)
+19%
|
(2)
-7%
|
(2)
+24%
|
(1)
+35%
|
(1)
+12%
|
(1)
+27%
|
(1)
-13%
|
(1)
-3%
|
(1)
-3%
|
(1)
+16%
|
(0)
+45%
|
(0)
+21%
|
(0)
+6%
|
(0)
-25%
|
(1)
-35%
|
(1)
-35%
|
(1)
-7%
|
(1)
+14%
|
(0)
+33%
|
(0)
+51%
|
(3)
-1 341%
|
(3)
+1%
|
(3)
+1%
|
(3)
+2%
|
(2)
+27%
|
(2)
+29%
|
(2)
N/A
|
(2)
-9%
|
(13)
-639%
|
(14)
-7%
|
(14)
-1%
|
(14)
+0%
|
(1)
+95%
|
(1)
+20%
|
(47)
-8 944%
|
(47)
+0%
|
(214)
-357%
|
(215)
0%
|
(168)
+22%
|
(214)
-27%
|
(47)
+78%
|
(47)
+2%
|
(47)
-1%
|
(2)
+96%
|
(99)
-4 617%
|
(99)
0%
|
(99)
0%
|
(98)
+1%
|
(2)
+98%
|
(2)
+20%
|
(3)
-52%
|
(5)
-77%
|
(6)
-19%
|
(7)
-17%
|
(48)
-599%
|
(44)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
20
|
20
|
20
|
21
|
3
|
4
|
4
|
3
|
1
|
0
|
13
|
14
|
14
|
14
|
1
|
(0)
|
0
|
3
|
3
|
3
|
13
|
10
|
10
|
10
|
0
|
0
|
0
|
1
|
11
|
10
|
10
|
10
|
1
|
1
|
1
|
1
|
11
|
11
|
11
|
11
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(14)
|
(17)
|
(35)
|
(39)
|
(28)
|
(25)
|
(19)
|
(47)
|
(58)
|
(65)
|
(67)
|
(54)
|
(69)
|
(64)
|
|
| Net Issuance of Debt |
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
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
1
|
3
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(8)
|
(72)
|
4
|
4
|
8
|
68
|
(6)
|
(6)
|
(6)
|
(3)
|
155
|
148
|
147
|
181
|
(88)
|
(106)
|
(104)
|
(153)
|
78
|
97
|
84
|
90
|
(1)
|
29
|
27
|
58
|
30
|
43
|
73
|
72
|
|
| Cash Paid for Dividends |
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
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(5)
|
(9)
|
(11)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(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
|
62
|
(0)
|
0
|
0
|
(62)
|
0
|
0
|
31
|
31
|
42
|
42
|
11
|
10
|
121
|
121
|
121
|
121
|
(9)
|
(10)
|
(11)
|
(15)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(3)
|
1
|
|
| Cash from Financing Activities |
4
N/A
|
3
-6%
|
3
-19%
|
1
-69%
|
1
+22%
|
1
-25%
|
1
-14%
|
0
-31%
|
1
+9%
|
1
+4%
|
1
+19%
|
1
+17%
|
1
+28%
|
20
+1 992%
|
20
-1%
|
20
+0%
|
20
-1%
|
2
-90%
|
3
+50%
|
3
-6%
|
3
-3%
|
1
-55%
|
0
-78%
|
13
+4 756%
|
13
0%
|
13
0%
|
13
0%
|
1
-93%
|
2
+104%
|
2
+2%
|
5
+150%
|
4
-20%
|
3
-13%
|
13
+258%
|
10
-24%
|
10
+10%
|
9
-13%
|
1
-87%
|
3
+177%
|
2
-30%
|
4
+50%
|
12
+255%
|
10
-17%
|
10
0%
|
10
-2%
|
0
-96%
|
0
+8%
|
1
+58%
|
1
-13%
|
11
+1 736%
|
11
-1%
|
11
-2%
|
11
+0%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
5
N/A
|
5
N/A
|
2
-63%
|
1
-42%
|
(8)
N/A
|
(10)
-25%
|
4
N/A
|
4
+0%
|
7
+105%
|
6
-15%
|
(6)
N/A
|
(6)
-3%
|
25
N/A
|
27
+7%
|
197
+627%
|
190
-3%
|
157
-17%
|
190
+21%
|
29
-85%
|
12
-60%
|
(1)
N/A
|
(57)
-4 222%
|
23
N/A
|
34
+49%
|
31
-10%
|
36
+16%
|
(43)
N/A
|
(42)
+2%
|
(54)
-29%
|
(29)
+46%
|
(59)
-102%
|
(33)
+44%
|
(14)
+57%
|
(7)
+53%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(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)
|
|
| Net Change in Cash |
(12)
N/A
|
(26)
-108%
|
(14)
+44%
|
(14)
+3%
|
(31)
-122%
|
(34)
-8%
|
(39)
-15%
|
(44)
-12%
|
(15)
+66%
|
0
N/A
|
5
+1 328%
|
25
+388%
|
6
-78%
|
18
+221%
|
7
-63%
|
(13)
N/A
|
(10)
+24%
|
(28)
-176%
|
(6)
+77%
|
0
N/A
|
0
-50%
|
(1)
N/A
|
(7)
-413%
|
6
N/A
|
8
+24%
|
5
-32%
|
6
+8%
|
(9)
N/A
|
(5)
+42%
|
(3)
+39%
|
(1)
+67%
|
(2)
-68%
|
(3)
-77%
|
7
N/A
|
4
-41%
|
6
+45%
|
8
+24%
|
(4)
N/A
|
(5)
-25%
|
(5)
-5%
|
(5)
-2%
|
4
N/A
|
4
-15%
|
5
+26%
|
3
-31%
|
(3)
N/A
|
(0)
+97%
|
0
N/A
|
(1)
N/A
|
4
N/A
|
2
-54%
|
(0)
N/A
|
3
N/A
|
(7)
N/A
|
(6)
+19%
|
(3)
+43%
|
(3)
+19%
|
(1)
+80%
|
(2)
-322%
|
(2)
+7%
|
(11)
-435%
|
(10)
+5%
|
(4)
+63%
|
(4)
-12%
|
1
N/A
|
4
+596%
|
(1)
N/A
|
2
N/A
|
7
+253%
|
8
+14%
|
12
+49%
|
11
-8%
|
11
-1%
|
9
-14%
|
(6)
N/A
|
(0)
+100%
|
(7)
-66 700%
|
(8)
-24%
|
10
N/A
|
11
+16%
|
31
+175%
|
12
-60%
|
6
-50%
|
(7)
N/A
|
(14)
-92%
|
10
N/A
|
(0)
N/A
|
1
N/A
|
3
+76%
|
(6)
N/A
|
7
N/A
|
41
+459%
|
36
-12%
|
45
+26%
|
2
-96%
|
(22)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(38)
N/A
|
(37)
+3%
|
(35)
+6%
|
(27)
+22%
|
(23)
+14%
|
(20)
+14%
|
(19)
+3%
|
(18)
+8%
|
(18)
0%
|
(17)
+4%
|
(18)
-7%
|
(20)
-10%
|
(27)
-35%
|
(27)
-1%
|
(27)
+2%
|
(28)
-3%
|
(23)
+16%
|
(25)
-7%
|
(26)
-5%
|
(25)
+5%
|
(24)
+2%
|
(21)
+12%
|
(20)
+6%
|
(17)
+14%
|
(11)
+35%
|
(13)
-15%
|
(12)
+8%
|
(12)
+2%
|
(13)
-9%
|
(8)
+36%
|
(7)
+18%
|
(7)
-6%
|
(8)
-7%
|
(6)
+24%
|
(6)
+5%
|
(5)
+15%
|
(1)
+78%
|
(5)
-414%
|
(9)
-65%
|
(8)
+12%
|
(9)
-16%
|
(8)
+8%
|
(6)
+26%
|
(5)
+12%
|
(7)
-32%
|
(3)
+53%
|
(1)
+69%
|
(1)
-1%
|
(2)
-120%
|
(8)
-245%
|
(10)
-22%
|
(11)
-16%
|
(8)
+33%
|
(6)
+16%
|
(5)
+19%
|
(3)
+47%
|
(2)
+42%
|
0
N/A
|
(1)
N/A
|
(1)
+19%
|
(7)
-744%
|
(7)
+7%
|
(5)
+24%
|
(6)
-11%
|
1
N/A
|
4
+312%
|
9
+110%
|
14
+58%
|
16
+14%
|
18
+12%
|
18
+1%
|
18
+1%
|
17
-7%
|
15
-8%
|
16
+5%
|
20
+23%
|
11
-46%
|
17
+59%
|
21
+22%
|
35
+69%
|
49
+40%
|
47
-4%
|
54
+15%
|
51
-5%
|
60
+18%
|
73
+22%
|
66
-10%
|
62
-6%
|
46
-26%
|
37
-21%
|
62
+70%
|
71
+14%
|
96
+36%
|
79
-17%
|
57
-28%
|
22
-61%
|
|