Site Centers Corp
NYSE:SITC
Site Centers Corp
NYSE:SITC
Price:
6.27
USD
-0.16%
Market Closed
Market Cap:
328.9m
USD
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SITC Alert
Site Centers Corp
6.27
-0.01 (-0.16%)
| 52 Week Range |
6.1387
15.66
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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US |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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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
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US |
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Visa Inc
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US |
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Alibaba Group Holding Ltd
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JPMorgan Chase & Co
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Coca-Cola Co
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Walmart Inc
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NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Site Centers Corp
Site Centers Corp
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 |
92
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
240
|
0
|
0
|
0
|
270
|
0
|
0
|
0
|
283
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
283
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
(404)
|
0
|
0
|
0
|
(248)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(25)
|
0
|
(17)
|
(17)
|
(9)
|
(35)
|
58
|
125
|
114
|
(111)
|
(169)
|
(175)
|
(70)
|
219
|
241
|
121
|
61
|
(39)
|
(50)
|
11
|
(243)
|
(243)
|
(275)
|
(285)
|
116
|
206
|
226
|
259
|
102
|
100
|
78
|
62
|
37
|
18
|
45
|
65
|
125
|
123
|
162
|
200
|
169
|
170
|
115
|
98
|
266
|
227
|
460
|
734
|
532
|
558
|
367
|
38
|
|
| Depreciation & Amortization |
65
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
224
|
0
|
0
|
0
|
246
|
0
|
0
|
0
|
234
|
0
|
0
|
0
|
227
|
0
|
0
|
0
|
230
|
0
|
0
|
0
|
251
|
0
|
140
|
214
|
324
|
323
|
284
|
311
|
419
|
413
|
412
|
408
|
402
|
396
|
394
|
393
|
390
|
384
|
376
|
366
|
346
|
330
|
312
|
276
|
242
|
210
|
178
|
169
|
165
|
166
|
166
|
167
|
171
|
173
|
180
|
183
|
186
|
191
|
194
|
201
|
204
|
207
|
215
|
217
|
212
|
202
|
183
|
165
|
131
|
101
|
73
|
50
|
|
| 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
|
9
|
11
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
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
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
9
|
8
|
10
|
13
|
13
|
10
|
10
|
10
|
10
|
8
|
7
|
7
|
7
|
8
|
11
|
12
|
12
|
11
|
8
|
8
|
7
|
7
|
9
|
9
|
12
|
10
|
7
|
7
|
6
|
9
|
16
|
16
|
15
|
14
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
7
|
5
|
3
|
1
|
|
| Other Non-Cash Items |
22
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
239
|
0
|
0
|
0
|
434
|
0
|
0
|
0
|
221
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
77
|
0
|
70
|
89
|
84
|
103
|
(36)
|
(109)
|
(86)
|
152
|
211
|
228
|
130
|
(145)
|
(146)
|
(19)
|
41
|
133
|
133
|
57
|
317
|
321
|
321
|
310
|
(97)
|
(179)
|
(161)
|
(163)
|
2
|
(2)
|
0
|
0
|
7
|
19
|
7
|
3
|
(42)
|
(40)
|
(83)
|
(130)
|
(107)
|
(110)
|
(68)
|
(46)
|
(219)
|
(177)
|
(399)
|
(702)
|
(514)
|
(554)
|
(381)
|
(49)
|
|
| Cash Interest Paid |
97
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
239
|
0
|
0
|
0
|
297
|
0
|
0
|
0
|
281
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
219
|
0
|
0
|
0
|
209
|
0
|
0
|
0
|
218
|
0
|
0
|
0
|
243
|
0
|
0
|
0
|
235
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
172
|
172
|
196
|
5
|
222
|
242
|
240
|
(0)
|
260
|
296
|
307
|
(28)
|
336
|
324
|
337
|
(9)
|
370
|
355
|
366
|
(31)
|
363
|
387
|
390
|
(23)
|
377
|
394
|
390
|
(10)
|
376
|
337
|
304
|
(36)
|
204
|
217
|
223
|
78
|
291
|
284
|
280
|
5
|
250
|
243
|
258
|
1
|
324
|
171
|
97
|
(24)
|
308
|
391
|
371
|
(26)
|
(62)
|
(26)
|
(55)
|
(28)
|
(17)
|
(34)
|
(11)
|
(31)
|
(7)
|
(20)
|
(31)
|
(21)
|
(42)
|
(6)
|
3
|
2
|
11
|
(21)
|
(10)
|
1
|
(0)
|
(23)
|
(22)
|
(24)
|
1
|
32
|
30
|
14
|
3
|
(3)
|
1
|
(8)
|
(18)
|
(10)
|
(25)
|
(21)
|
(16)
|
(26)
|
(7)
|
(36)
|
(27)
|
(31)
|
(41)
|
|
| Cash from Operating Activities |
174
N/A
|
172
-1%
|
172
0%
|
196
+14%
|
211
+7%
|
222
+6%
|
242
+9%
|
240
-1%
|
263
+10%
|
260
-1%
|
296
+14%
|
307
+4%
|
292
-5%
|
336
+15%
|
324
-4%
|
337
+4%
|
355
+6%
|
370
+4%
|
355
-4%
|
366
+3%
|
341
-7%
|
363
+7%
|
387
+7%
|
390
+1%
|
421
+8%
|
377
-10%
|
394
+5%
|
390
-1%
|
392
+0%
|
376
-4%
|
337
-10%
|
304
-10%
|
229
-25%
|
204
-11%
|
217
+7%
|
223
+3%
|
278
+25%
|
291
+5%
|
284
-2%
|
280
-2%
|
273
-2%
|
250
-9%
|
243
-3%
|
258
+6%
|
304
+18%
|
324
+6%
|
364
+13%
|
384
+5%
|
374
-2%
|
413
+10%
|
412
0%
|
413
+0%
|
420
+2%
|
391
-7%
|
428
+9%
|
406
-5%
|
434
+7%
|
453
+4%
|
456
+1%
|
484
+6%
|
461
-5%
|
471
+2%
|
440
-7%
|
412
-6%
|
410
0%
|
376
-8%
|
363
-4%
|
306
-16%
|
263
-14%
|
248
-6%
|
222
-11%
|
255
+15%
|
270
+6%
|
264
-2%
|
222
-16%
|
207
-7%
|
190
-8%
|
210
+11%
|
263
+25%
|
282
+7%
|
283
+0%
|
276
-2%
|
270
-2%
|
271
+0%
|
257
-5%
|
249
-3%
|
252
+1%
|
244
-3%
|
239
-2%
|
236
-1%
|
218
-8%
|
190
-13%
|
112
-41%
|
78
-31%
|
29
-63%
|
(3)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(107)
|
(147)
|
(145)
|
(298)
|
(316)
|
(310)
|
(368)
|
(221)
|
(284)
|
(267)
|
(1 876)
|
(1 943)
|
(1 908)
|
(2 376)
|
(764)
|
(878)
|
(864)
|
(475)
|
(485)
|
(414)
|
(454)
|
(2 684)
|
(2 836)
|
(2 830)
|
(2 803)
|
(552)
|
(432)
|
(393)
|
(399)
|
(369)
|
(292)
|
(252)
|
(209)
|
(174)
|
(171)
|
(164)
|
(164)
|
(170)
|
(157)
|
(187)
|
(218)
|
(259)
|
(316)
|
(447)
|
(587)
|
(637)
|
(741)
|
(698)
|
(1 069)
|
(982)
|
(1 013)
|
(1 082)
|
(592)
|
(604)
|
(565)
|
(430)
|
(482)
|
(529)
|
(394)
|
(425)
|
(309)
|
(316)
|
(300)
|
(204)
|
(201)
|
(122)
|
(127)
|
(121)
|
(159)
|
(142)
|
(135)
|
(143)
|
(185)
|
(190)
|
(181)
|
(156)
|
(64)
|
(59)
|
(90)
|
(131)
|
(207)
|
(347)
|
(495)
|
(506)
|
(450)
|
(346)
|
(221)
|
(215)
|
(273)
|
(256)
|
(268)
|
(374)
|
(285)
|
(250)
|
(168)
|
(10)
|
|
| Other Items |
69
|
73
|
79
|
60
|
36
|
4
|
171
|
169
|
268
|
421
|
433
|
468
|
773
|
917
|
621
|
933
|
524
|
277
|
494
|
321
|
251
|
85
|
1 782
|
1 741
|
1 641
|
1 802
|
(33)
|
(227)
|
(70)
|
(32)
|
66
|
303
|
360
|
383
|
352
|
188
|
196
|
164
|
195
|
240
|
419
|
398
|
223
|
151
|
(2)
|
25
|
142
|
179
|
171
|
264
|
630
|
890
|
745
|
723
|
393
|
219
|
427
|
514
|
510
|
459
|
782
|
673
|
795
|
913
|
680
|
774
|
803
|
620
|
977
|
883
|
637
|
700
|
175
|
232
|
274
|
218
|
166
|
43
|
49
|
66
|
282
|
257
|
312
|
363
|
282
|
282
|
229
|
273
|
833
|
945
|
1 667
|
2 841
|
2 129
|
2 013
|
1 373
|
353
|
|
| Cash from Investing Activities |
(38)
N/A
|
(74)
-96%
|
(67)
+10%
|
(238)
-258%
|
(280)
-18%
|
(307)
-9%
|
(197)
+36%
|
(52)
+74%
|
(16)
+69%
|
155
N/A
|
(1 442)
N/A
|
(1 475)
-2%
|
(1 135)
+23%
|
(1 460)
-29%
|
(143)
+90%
|
55
N/A
|
(339)
N/A
|
(198)
+42%
|
9
N/A
|
(93)
N/A
|
(203)
-119%
|
(2 599)
-1 180%
|
(1 054)
+59%
|
(1 090)
-3%
|
(1 162)
-7%
|
1 250
N/A
|
(465)
N/A
|
(619)
-33%
|
(469)
+24%
|
(401)
+14%
|
(226)
+44%
|
51
N/A
|
151
+194%
|
209
+38%
|
181
-13%
|
24
-87%
|
32
+33%
|
(6)
N/A
|
38
N/A
|
53
+39%
|
201
+277%
|
140
-30%
|
(93)
N/A
|
(295)
-217%
|
(588)
-99%
|
(612)
-4%
|
(599)
+2%
|
(519)
+13%
|
(898)
-73%
|
(718)
+20%
|
(383)
+47%
|
(192)
+50%
|
153
N/A
|
119
-22%
|
(172)
N/A
|
(212)
-23%
|
(55)
+74%
|
(15)
+72%
|
116
N/A
|
34
-70%
|
473
+1 279%
|
357
-25%
|
494
+39%
|
709
+43%
|
479
-32%
|
652
+36%
|
676
+4%
|
500
-26%
|
818
+64%
|
741
-9%
|
502
-32%
|
557
+11%
|
(10)
N/A
|
42
N/A
|
93
+121%
|
62
-33%
|
103
+64%
|
(16)
N/A
|
(41)
-154%
|
(65)
-58%
|
74
N/A
|
(91)
N/A
|
(183)
-102%
|
(144)
+21%
|
(168)
-17%
|
(64)
+62%
|
8
N/A
|
58
+585%
|
560
+869%
|
689
+23%
|
1 399
+103%
|
2 467
+76%
|
1 844
-25%
|
1 763
-4%
|
1 205
-32%
|
343
-72%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
76
|
263
|
118
|
116
|
45
|
(143)
|
4
|
7
|
8
|
13
|
665
|
663
|
908
|
907
|
255
|
256
|
12
|
11
|
8
|
(39)
|
(39)
|
1 076
|
443
|
384
|
230
|
(889)
|
(255)
|
(151)
|
43
|
43
|
41
|
307
|
314
|
697
|
316
|
488
|
439
|
114
|
318
|
(57)
|
(57)
|
(117)
|
63
|
438
|
511
|
550
|
589
|
221
|
779
|
739
|
645
|
582
|
(44)
|
(39)
|
17
|
6
|
2
|
(1)
|
1
|
8
|
14
|
17
|
191
|
190
|
191
|
192
|
17
|
11
|
(32)
|
(51)
|
(52)
|
(51)
|
(20)
|
(14)
|
(14)
|
(14)
|
(10)
|
220
|
69
|
69
|
69
|
(124)
|
29
|
9
|
(11)
|
(71)
|
(76)
|
(56)
|
(34)
|
(5)
|
(3)
|
(5)
|
(180)
|
(177)
|
(177)
|
(175)
|
|
| Net Issuance of Debt |
(67)
|
(207)
|
(80)
|
67
|
171
|
383
|
122
|
(15)
|
(78)
|
(240)
|
680
|
724
|
206
|
501
|
(144)
|
(343)
|
249
|
102
|
(61)
|
96
|
229
|
1 575
|
625
|
719
|
936
|
(372)
|
695
|
712
|
346
|
195
|
(56)
|
(562)
|
(629)
|
(1 041)
|
(972)
|
(661)
|
(679)
|
(326)
|
(306)
|
(245)
|
(363)
|
(224)
|
(311)
|
(244)
|
(67)
|
(79)
|
158
|
118
|
1
|
(82)
|
(136)
|
(469)
|
(344)
|
(317)
|
(335)
|
(39)
|
(105)
|
(191)
|
(301)
|
(237)
|
(646)
|
(511)
|
(374)
|
(1 014)
|
(710)
|
(870)
|
(1 070)
|
(420)
|
(763)
|
(690)
|
(500)
|
(562)
|
(47)
|
396
|
1
|
(84)
|
(128)
|
(665)
|
(305)
|
(201)
|
(350)
|
(116)
|
(6)
|
(45)
|
29
|
23
|
(74)
|
(84)
|
(81)
|
(217)
|
(281)
|
(1 438)
|
(1 325)
|
(1 264)
|
(1 227)
|
(56)
|
|
| Cash Paid for Dividends |
(108)
|
(110)
|
(115)
|
(119)
|
(123)
|
(126)
|
(140)
|
(154)
|
(168)
|
(186)
|
(191)
|
(206)
|
(227)
|
(245)
|
(267)
|
(280)
|
(286)
|
(290)
|
(296)
|
(302)
|
(308)
|
(313)
|
(328)
|
(343)
|
(357)
|
(368)
|
(367)
|
(368)
|
(370)
|
(291)
|
(211)
|
(131)
|
(52)
|
(56)
|
(59)
|
(60)
|
(61)
|
(63)
|
(65)
|
(68)
|
(76)
|
(89)
|
(111)
|
(135)
|
(155)
|
(170)
|
(180)
|
(188)
|
(195)
|
(205)
|
(218)
|
(229)
|
(241)
|
(247)
|
(252)
|
(259)
|
(265)
|
(272)
|
(280)
|
(287)
|
(294)
|
(301)
|
(301)
|
(303)
|
(306)
|
(309)
|
(312)
|
(314)
|
(281)
|
(248)
|
(214)
|
(180)
|
(181)
|
(179)
|
(179)
|
(139)
|
(98)
|
(69)
|
(53)
|
(76)
|
(100)
|
(113)
|
(115)
|
(118)
|
(120)
|
(122)
|
(122)
|
(121)
|
(121)
|
(154)
|
(154)
|
(154)
|
(128)
|
(64)
|
(34)
|
(254)
|
|
| Other |
(23)
|
(23)
|
(25)
|
(25)
|
(26)
|
(29)
|
(21)
|
(18)
|
(14)
|
(6)
|
(8)
|
(8)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(7)
|
(8)
|
(17)
|
(23)
|
(62)
|
(69)
|
(59)
|
(46)
|
(8)
|
(1)
|
16
|
38
|
46
|
99
|
28
|
(14)
|
(20)
|
310
|
(19)
|
(16)
|
(16)
|
(275)
|
36
|
44
|
37
|
214
|
(21)
|
(14)
|
(10)
|
(308)
|
(1)
|
(5)
|
(1)
|
(2)
|
(5)
|
(10)
|
(15)
|
(19)
|
(16)
|
(11)
|
(6)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(8)
|
(8)
|
(41)
|
(41)
|
(88)
|
(87)
|
(54)
|
(54)
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(7)
|
(7)
|
(15)
|
(15)
|
(9)
|
(9)
|
(1)
|
(1)
|
(15)
|
(18)
|
(22)
|
(40)
|
(825)
|
(821)
|
(818)
|
(800)
|
|
| Cash from Financing Activities |
(122)
N/A
|
(77)
+37%
|
(102)
-33%
|
39
N/A
|
67
+72%
|
86
+29%
|
(35)
N/A
|
(179)
-417%
|
(252)
-40%
|
(418)
-66%
|
1 146
N/A
|
1 174
+2%
|
881
-25%
|
1 153
+31%
|
(166)
N/A
|
(377)
-127%
|
(35)
+91%
|
(184)
-422%
|
(357)
-95%
|
(263)
+26%
|
(140)
+47%
|
2 276
N/A
|
670
-71%
|
701
+5%
|
763
+9%
|
(1 636)
N/A
|
71
N/A
|
210
+194%
|
56
-73%
|
(8)
N/A
|
(128)
-1 515%
|
(358)
-181%
|
(381)
-6%
|
(421)
-10%
|
(405)
+4%
|
(252)
+38%
|
(317)
-26%
|
(290)
+8%
|
(329)
-13%
|
(334)
-2%
|
(452)
-35%
|
(393)
+13%
|
(145)
+63%
|
38
N/A
|
275
+629%
|
291
+6%
|
258
-11%
|
150
-42%
|
579
+286%
|
450
-22%
|
289
-36%
|
(121)
N/A
|
(639)
-426%
|
(617)
+3%
|
(589)
+5%
|
(307)
+48%
|
(379)
-23%
|
(471)
-24%
|
(581)
-23%
|
(517)
+11%
|
(927)
-79%
|
(795)
+14%
|
(485)
+39%
|
(1 134)
-134%
|
(834)
+26%
|
(1 028)
-23%
|
(1 407)
-37%
|
(812)
+42%
|
(1 163)
-43%
|
(1 043)
+10%
|
(819)
+21%
|
(800)
+2%
|
(254)
+68%
|
197
N/A
|
(197)
N/A
|
(238)
-20%
|
(237)
+0%
|
(515)
-117%
|
(290)
+44%
|
(209)
+28%
|
(388)
-86%
|
(360)
+7%
|
(107)
+70%
|
(168)
-57%
|
(112)
+34%
|
(179)
-60%
|
(273)
-52%
|
(262)
+4%
|
(251)
+4%
|
(394)
-57%
|
(460)
-17%
|
(1 636)
-256%
|
(2 457)
-50%
|
(2 327)
+5%
|
(2 256)
+3%
|
(1 285)
+43%
|
|
| 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
|
(1)
|
1
|
2
|
(0)
|
0
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
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
|
0
|
0
|
|
| Net Change in Cash |
15
N/A
|
21
+44%
|
3
-84%
|
(3)
N/A
|
(3)
+13%
|
2
N/A
|
10
+587%
|
9
-12%
|
(5)
N/A
|
(4)
+19%
|
(1)
+87%
|
5
N/A
|
38
+621%
|
29
-25%
|
15
-49%
|
15
+3%
|
(19)
N/A
|
(12)
+40%
|
7
N/A
|
10
+41%
|
(2)
N/A
|
40
N/A
|
3
-92%
|
1
-58%
|
21
+1 523%
|
(9)
N/A
|
2
N/A
|
(20)
N/A
|
(20)
-3%
|
(35)
-73%
|
(19)
+45%
|
(4)
+80%
|
(3)
+13%
|
(11)
-221%
|
(8)
+26%
|
(5)
+35%
|
(7)
-33%
|
(5)
+29%
|
(6)
-15%
|
(1)
+87%
|
22
N/A
|
(5)
N/A
|
3
N/A
|
(0)
N/A
|
(10)
-2 400%
|
3
N/A
|
23
+700%
|
15
-34%
|
56
+265%
|
145
+161%
|
318
+119%
|
99
-69%
|
(66)
N/A
|
(108)
-64%
|
(334)
-210%
|
(113)
+66%
|
0
N/A
|
(33)
N/A
|
(9)
+72%
|
1
N/A
|
7
+644%
|
32
+379%
|
448
+1 297%
|
(13)
N/A
|
56
N/A
|
(1)
N/A
|
(369)
-73 620%
|
(7)
+98%
|
(81)
-1 093%
|
(54)
+33%
|
(96)
-77%
|
13
N/A
|
6
-56%
|
503
+9 038%
|
118
-77%
|
32
-73%
|
55
+75%
|
(321)
N/A
|
(68)
+79%
|
8
N/A
|
(31)
N/A
|
(174)
-460%
|
(20)
+89%
|
(41)
-107%
|
(22)
+47%
|
6
N/A
|
(13)
N/A
|
39
N/A
|
548
+1 295%
|
531
-3%
|
1 157
+118%
|
1 021
-12%
|
(501)
N/A
|
(487)
+3%
|
(1 023)
-110%
|
(946)
+8%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
68
N/A
|
26
-62%
|
27
+4%
|
(102)
N/A
|
(106)
-4%
|
(88)
+17%
|
(126)
-43%
|
19
N/A
|
(21)
N/A
|
(7)
+68%
|
(1 580)
-23 833%
|
(1 636)
-4%
|
(1 616)
+1%
|
(2 041)
-26%
|
(440)
+78%
|
(542)
-23%
|
(508)
+6%
|
(105)
+79%
|
(130)
-24%
|
(48)
+63%
|
(114)
-136%
|
(2 321)
-1 941%
|
(2 449)
-6%
|
(2 440)
+0%
|
(2 382)
+2%
|
(175)
+93%
|
(38)
+78%
|
(2)
+94%
|
(7)
-191%
|
7
N/A
|
46
+565%
|
53
+15%
|
20
-62%
|
29
+45%
|
46
+58%
|
59
+29%
|
114
+92%
|
122
+7%
|
127
+5%
|
93
-27%
|
55
-41%
|
(9)
N/A
|
(73)
-705%
|
(189)
-158%
|
(283)
-50%
|
(313)
-11%
|
(377)
-20%
|
(314)
+17%
|
(695)
-121%
|
(569)
+18%
|
(601)
-6%
|
(670)
-11%
|
(172)
+74%
|
(213)
-24%
|
(137)
+36%
|
(25)
+82%
|
(48)
-97%
|
(77)
-59%
|
61
N/A
|
59
-4%
|
152
+158%
|
155
+2%
|
139
-10%
|
208
+50%
|
209
+0%
|
254
+22%
|
236
-7%
|
185
-22%
|
105
-43%
|
106
+1%
|
87
-18%
|
112
+29%
|
85
-24%
|
74
-13%
|
41
-45%
|
51
+24%
|
126
+148%
|
152
+20%
|
173
+14%
|
151
-13%
|
75
-50%
|
(71)
N/A
|
(226)
-219%
|
(236)
-4%
|
(193)
+18%
|
(97)
+50%
|
31
N/A
|
28
-8%
|
(34)
N/A
|
(20)
+42%
|
(50)
-152%
|
(184)
-267%
|
(173)
+6%
|
(172)
+0%
|
(140)
+19%
|
(13)
+90%
|
|
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