Seabridge Gold Inc
NYSE:SA
Cash Flow Statement
Cash Flow Statement
Seabridge Gold 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 |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
10
|
10
|
10
|
10
|
(5)
|
(4)
|
(4)
|
(4)
|
3
|
(0)
|
(2)
|
(9)
|
(20)
|
(18)
|
(17)
|
(15)
|
(13)
|
(14)
|
(17)
|
(14)
|
(14)
|
(13)
|
(11)
|
(12)
|
(13)
|
(13)
|
(11)
|
(11)
|
(9)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(6)
|
(8)
|
(10)
|
(19)
|
(20)
|
(21)
|
(20)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(13)
|
(5)
|
(15)
|
(16)
|
3
|
(3)
|
1
|
(1)
|
3
|
9
|
(7)
|
(12)
|
(22)
|
(32)
|
(29)
|
(27)
|
10
|
(13)
|
(31)
|
(13)
|
(45)
|
(50)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
9
|
12
|
15
|
15
|
12
|
12
|
11
|
10
|
8
|
8
|
7
|
7
|
8
|
9
|
10
|
8
|
6
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
8
|
7
|
7
|
6
|
5
|
6
|
5
|
5
|
5
|
5
|
6
|
0
|
9
|
13
|
12
|
12
|
4
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
3
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(1)
|
2
|
2
|
3
|
5
|
4
|
3
|
3
|
3
|
3
|
2
|
(18)
|
(18)
|
(19)
|
(19)
|
2
|
1
|
1
|
1
|
(10)
|
(8)
|
(4)
|
2
|
16
|
14
|
12
|
10
|
8
|
9
|
13
|
10
|
9
|
8
|
6
|
7
|
9
|
8
|
6
|
6
|
3
|
4
|
4
|
1
|
1
|
1
|
(0)
|
1
|
2
|
11
|
12
|
14
|
13
|
6
|
6
|
5
|
4
|
3
|
5
|
(2)
|
7
|
7
|
(12)
|
(6)
|
(10)
|
(12)
|
(13)
|
(18)
|
(1)
|
7
|
10
|
20
|
11
|
8
|
(27)
|
(6)
|
17
|
0
|
32
|
38
|
|
| 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
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
5
|
0
|
0
|
0
|
(5)
|
1
|
(0)
|
(1)
|
(0)
|
1
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(3)
|
(2)
|
0
|
0
|
2
|
1
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(3)
|
(5)
|
(7)
|
(3)
|
(2)
|
(2)
|
5
|
2
|
(2)
|
(4)
|
(5)
|
5
|
1
|
(1)
|
(2)
|
(16)
|
(4)
|
6
|
(2)
|
(1)
|
(0)
|
(5)
|
2
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-104%
|
0
N/A
|
0
-56%
|
(1)
N/A
|
(1)
+9%
|
(1)
-38%
|
(1)
-5%
|
(1)
+36%
|
(1)
-23%
|
(1)
-26%
|
(1)
-8%
|
(2)
-28%
|
(2)
+11%
|
(1)
+9%
|
(1)
+1%
|
(1)
+13%
|
(2)
-36%
|
(2)
-25%
|
(2)
-1%
|
(2)
-11%
|
(2)
-1%
|
(3)
-8%
|
(3)
-20%
|
(3)
-10%
|
(3)
-3%
|
(3)
+20%
|
(3)
-3%
|
(3)
+10%
|
(8)
-211%
|
(9)
-8%
|
(9)
-1%
|
(9)
+2%
|
(1)
+85%
|
(3)
-147%
|
(4)
-20%
|
(7)
-93%
|
(7)
-2%
|
(4)
+46%
|
(4)
-2%
|
(3)
+19%
|
(3)
-2%
|
(4)
-33%
|
(3)
+22%
|
(4)
-21%
|
(8)
-87%
|
(6)
+29%
|
(4)
+24%
|
(6)
-35%
|
(5)
+4%
|
(7)
-36%
|
(7)
+11%
|
(4)
+36%
|
(5)
-17%
|
(5)
-5%
|
(8)
-47%
|
(7)
+4%
|
(5)
+34%
|
(5)
-1%
|
(4)
+26%
|
(5)
-41%
|
(8)
-58%
|
(8)
+1%
|
(8)
+3%
|
(10)
-28%
|
(8)
+18%
|
(9)
-3%
|
(9)
-4%
|
(9)
-6%
|
(10)
-11%
|
(12)
-17%
|
(13)
-9%
|
(11)
+18%
|
(12)
-8%
|
(14)
-23%
|
(10)
+28%
|
(11)
-1%
|
(11)
-3%
|
(4)
+62%
|
(7)
-68%
|
(12)
-69%
|
(17)
-47%
|
(14)
+17%
|
(4)
+74%
|
(8)
-119%
|
(6)
+25%
|
(14)
-133%
|
(28)
-98%
|
(22)
+23%
|
(13)
+42%
|
(19)
-52%
|
(19)
+1%
|
(14)
+24%
|
(17)
-21%
|
(11)
+37%
|
(10)
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
(9)
|
(6)
|
(6)
|
(8)
|
(5)
|
(6)
|
(7)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(13)
|
(14)
|
(15)
|
(14)
|
(5)
|
(8)
|
(9)
|
(11)
|
(12)
|
(15)
|
(15)
|
(16)
|
(15)
|
(20)
|
(22)
|
(19)
|
(25)
|
(32)
|
(39)
|
(44)
|
(40)
|
(47)
|
(41)
|
(42)
|
(52)
|
(44)
|
(49)
|
(48)
|
(43)
|
(40)
|
(35)
|
(32)
|
(30)
|
(29)
|
(31)
|
(29)
|
(28)
|
(22)
|
(19)
|
(20)
|
(21)
|
(24)
|
(24)
|
(23)
|
(23)
|
(22)
|
(22)
|
(24)
|
(25)
|
(33)
|
(37)
|
(36)
|
(33)
|
(27)
|
(27)
|
(28)
|
(29)
|
(30)
|
(159)
|
(162)
|
(170)
|
(183)
|
(74)
|
(76)
|
(91)
|
(136)
|
(183)
|
(216)
|
(237)
|
(242)
|
(230)
|
(227)
|
(192)
|
(142)
|
(106)
|
(81)
|
(90)
|
(116)
|
|
| Other Items |
(0)
|
(0)
|
(3)
|
(4)
|
(3)
|
(1)
|
2
|
0
|
1
|
0
|
(4)
|
0
|
(2)
|
(2)
|
3
|
1
|
(3)
|
(3)
|
1
|
1
|
6
|
5
|
1
|
(0)
|
(12)
|
(0)
|
0
|
0
|
11
|
2
|
5
|
17
|
21
|
(42)
|
(35)
|
(24)
|
(22)
|
42
|
8
|
9
|
(8)
|
5
|
25
|
23
|
8
|
1
|
10
|
7
|
23
|
20
|
21
|
4
|
22
|
20
|
5
|
14
|
(3)
|
(4)
|
(8)
|
(7)
|
8
|
9
|
(5)
|
(7)
|
(6)
|
(12)
|
5
|
12
|
(6)
|
(4)
|
15
|
(13)
|
12
|
10
|
(14)
|
(4)
|
(22)
|
(23)
|
7
|
(21)
|
(5)
|
6
|
(142)
|
(140)
|
(103)
|
(75)
|
59
|
78
|
27
|
(9)
|
(11)
|
(15)
|
(15)
|
(30)
|
(69)
|
(55)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+25%
|
(5)
-394%
|
(10)
-108%
|
(9)
+13%
|
(7)
+15%
|
(7)
-1%
|
(5)
+26%
|
(4)
+18%
|
(7)
-67%
|
(9)
-20%
|
(6)
+34%
|
(8)
-39%
|
(7)
+12%
|
(2)
+66%
|
(3)
-5%
|
(7)
-174%
|
(7)
+2%
|
(12)
-79%
|
(12)
+1%
|
(9)
+29%
|
(9)
+0%
|
(5)
+47%
|
(8)
-79%
|
(20)
-146%
|
(11)
+46%
|
(12)
-6%
|
(14)
-25%
|
(3)
+78%
|
(14)
-325%
|
(10)
+25%
|
(3)
+70%
|
(0)
+92%
|
(61)
-24 408%
|
(60)
+2%
|
(56)
+6%
|
(61)
-8%
|
(2)
+97%
|
(31)
-1 397%
|
(38)
-22%
|
(50)
-30%
|
(37)
+25%
|
(27)
+28%
|
(21)
+21%
|
(41)
-93%
|
(46)
-12%
|
(33)
+29%
|
(34)
-3%
|
(11)
+66%
|
(11)
+1%
|
(9)
+24%
|
(25)
-196%
|
(9)
+63%
|
(9)
+0%
|
(23)
-145%
|
(7)
+68%
|
(22)
-195%
|
(24)
-11%
|
(29)
-20%
|
(31)
-9%
|
(17)
+47%
|
(14)
+13%
|
(28)
-92%
|
(29)
-4%
|
(28)
+2%
|
(35)
-26%
|
(21)
+42%
|
(21)
+0%
|
(43)
-107%
|
(40)
+6%
|
(19)
+54%
|
(40)
-116%
|
(15)
+63%
|
(19)
-27%
|
(42)
-126%
|
(33)
+21%
|
(180)
-441%
|
(185)
-3%
|
(163)
+12%
|
(204)
-25%
|
(79)
+62%
|
(70)
+11%
|
(233)
-231%
|
(276)
-19%
|
(286)
-4%
|
(291)
-2%
|
(178)
+39%
|
(164)
+8%
|
(203)
-24%
|
(236)
-16%
|
(203)
+14%
|
(158)
+22%
|
(121)
+23%
|
(112)
+8%
|
(159)
-42%
|
(171)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
2
|
7
|
7
|
10
|
11
|
7
|
7
|
5
|
9
|
10
|
8
|
10
|
5
|
3
|
11
|
10
|
21
|
21
|
13
|
12
|
29
|
30
|
31
|
31
|
3
|
2
|
0
|
1
|
1
|
1
|
1
|
64
|
64
|
63
|
69
|
9
|
35
|
39
|
59
|
56
|
30
|
26
|
41
|
40
|
0
|
0
|
16
|
0
|
0
|
29
|
13
|
13
|
28
|
15
|
30
|
30
|
35
|
37
|
22
|
23
|
38
|
37
|
41
|
46
|
31
|
30
|
51
|
47
|
30
|
53
|
32
|
35
|
71
|
63
|
200
|
203
|
202
|
200
|
85
|
89
|
63
|
50
|
44
|
35
|
41
|
46
|
62
|
68
|
90
|
109
|
102
|
229
|
220
|
232
|
|
| Net Issuance of Debt |
2
|
2
|
3
|
3
|
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)
|
(0)
|
281
|
282
|
282
|
282
|
1
|
198
|
198
|
198
|
198
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 from Financing Activities |
3
N/A
|
3
+0%
|
5
+50%
|
9
+108%
|
8
-14%
|
10
+29%
|
11
+6%
|
7
-40%
|
7
+14%
|
5
-30%
|
9
+70%
|
10
+10%
|
8
-16%
|
10
+23%
|
5
-50%
|
3
-39%
|
11
+268%
|
10
-16%
|
21
+120%
|
21
-1%
|
13
-40%
|
12
-1%
|
29
+133%
|
30
+4%
|
31
+4%
|
31
0%
|
3
-91%
|
2
-40%
|
0
-77%
|
1
+113%
|
1
-33%
|
1
+80%
|
1
N/A
|
64
+6 448%
|
64
+0%
|
63
-1%
|
69
+9%
|
9
-87%
|
35
+293%
|
39
+10%
|
59
+52%
|
56
-5%
|
30
-47%
|
26
-12%
|
41
+56%
|
40
0%
|
0
N/A
|
41
N/A
|
16
-61%
|
0
N/A
|
0
N/A
|
29
N/A
|
13
-55%
|
13
-1%
|
28
+120%
|
15
-46%
|
30
+94%
|
30
+0%
|
35
+16%
|
37
+6%
|
22
-39%
|
23
+4%
|
38
+64%
|
37
-3%
|
41
+9%
|
46
+14%
|
31
-34%
|
30
-3%
|
51
+72%
|
47
-7%
|
30
-38%
|
53
+78%
|
32
-40%
|
35
+12%
|
71
+100%
|
63
-11%
|
200
+218%
|
203
+2%
|
202
0%
|
200
-1%
|
85
-58%
|
370
+337%
|
345
-7%
|
332
-4%
|
326
-2%
|
35
-89%
|
240
+576%
|
245
+2%
|
260
+7%
|
266
+2%
|
89
-66%
|
108
+21%
|
101
-7%
|
229
+126%
|
220
-4%
|
232
+6%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
3
|
3
|
3
|
2
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
0
|
1
|
|
| Net Change in Cash |
1
N/A
|
1
+3%
|
(0)
N/A
|
(0)
-720%
|
(2)
-266%
|
2
N/A
|
2
+8%
|
(0)
N/A
|
2
N/A
|
(3)
N/A
|
(1)
+59%
|
2
N/A
|
(2)
N/A
|
1
N/A
|
1
-14%
|
(1)
N/A
|
3
N/A
|
1
-70%
|
6
+607%
|
6
0%
|
1
-77%
|
1
-12%
|
22
+1 574%
|
19
-14%
|
8
-59%
|
17
+119%
|
(12)
N/A
|
(16)
-35%
|
(5)
+65%
|
(21)
-286%
|
(18)
+12%
|
(11)
+41%
|
(8)
+28%
|
1
N/A
|
1
-37%
|
3
+419%
|
1
-76%
|
(0)
N/A
|
(0)
+75%
|
(4)
-2 850%
|
6
N/A
|
15
+153%
|
(2)
N/A
|
1
N/A
|
(5)
N/A
|
(14)
-183%
|
2
N/A
|
3
+36%
|
(1)
N/A
|
(1)
+27%
|
(0)
+89%
|
(3)
-3 310%
|
(1)
+77%
|
(2)
-98%
|
(0)
+94%
|
0
N/A
|
1
+152%
|
1
+33%
|
1
-4%
|
2
+98%
|
1
-64%
|
1
+11%
|
2
+240%
|
1
-74%
|
2
+271%
|
3
+16%
|
1
-49%
|
0
-93%
|
(1)
N/A
|
(3)
-159%
|
(1)
+61%
|
(1)
+39%
|
6
N/A
|
5
-17%
|
14
+186%
|
19
+36%
|
9
-54%
|
7
-20%
|
34
+395%
|
(11)
N/A
|
(6)
+46%
|
282
N/A
|
100
-65%
|
56
-44%
|
35
-38%
|
(258)
N/A
|
50
N/A
|
53
+6%
|
36
-31%
|
18
-50%
|
(131)
N/A
|
(68)
+48%
|
(33)
+52%
|
101
N/A
|
50
-50%
|
52
+4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+2%
|
(1)
+14%
|
(6)
-396%
|
(7)
-23%
|
(7)
-2%
|
(10)
-48%
|
(7)
+33%
|
(6)
+9%
|
(9)
-40%
|
(6)
+29%
|
(7)
-17%
|
(8)
-14%
|
(7)
+22%
|
(7)
-3%
|
(5)
+21%
|
(5)
+6%
|
(6)
-9%
|
(15)
-175%
|
(16)
-5%
|
(17)
-6%
|
(17)
+2%
|
(8)
+52%
|
(11)
-40%
|
(12)
-7%
|
(14)
-19%
|
(14)
-1%
|
(17)
-21%
|
(17)
+0%
|
(24)
-38%
|
(24)
-1%
|
(28)
-18%
|
(30)
-6%
|
(21)
+31%
|
(28)
-36%
|
(35)
-26%
|
(46)
-31%
|
(52)
-11%
|
(43)
+16%
|
(51)
-17%
|
(45)
+12%
|
(46)
-2%
|
(56)
-24%
|
(47)
+16%
|
(53)
-12%
|
(55)
-5%
|
(49)
+12%
|
(45)
+9%
|
(40)
+10%
|
(37)
+7%
|
(37)
0%
|
(36)
+4%
|
(35)
+2%
|
(34)
+3%
|
(34)
+2%
|
(29)
+12%
|
(26)
+12%
|
(25)
+5%
|
(26)
-4%
|
(28)
-8%
|
(29)
-6%
|
(31)
-7%
|
(31)
+1%
|
(30)
+4%
|
(32)
-8%
|
(32)
+1%
|
(34)
-6%
|
(42)
-24%
|
(46)
-11%
|
(47)
-1%
|
(45)
+3%
|
(40)
+12%
|
(38)
+5%
|
(40)
-6%
|
(43)
-7%
|
(40)
+7%
|
(169)
-321%
|
(173)
-2%
|
(174)
-1%
|
(190)
-9%
|
(85)
+55%
|
(93)
-9%
|
(105)
-13%
|
(140)
-33%
|
(191)
-37%
|
(222)
-16%
|
(251)
-13%
|
(270)
-8%
|
(252)
+7%
|
(239)
+5%
|
(211)
+12%
|
(161)
+24%
|
(120)
+25%
|
(98)
+18%
|
(101)
-2%
|
(126)
-25%
|
|