Waters Corp
NYSE:WAT
Waters Corp
NYSE:WAT
Price:
308.75
USD
-3.33%
Market Cap:
$30.3B
Cash Flow Statement
Cash Flow Statement
Waters Corp
Waters Corp
Currency: USD
| Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Apr-2004 | Jul-2004 | Oct-2004 | Dec-2004 | Apr-2005 | Jul-2005 | Oct-2005 | Dec-2005 | Apr-2006 | Jul-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Apr-2009 | Jul-2009 | Oct-2009 | Dec-2009 | Apr-2010 | Jul-2010 | Oct-2010 | Dec-2010 | Apr-2011 | Jul-2011 | Oct-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 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-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 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
107
|
105
|
106
|
148
|
151
|
155
|
153
|
171
|
178
|
195
|
211
|
224
|
230
|
224
|
198
|
202
|
200
|
193
|
218
|
222
|
234
|
246
|
249
|
268
|
281
|
304
|
322
|
323
|
327
|
314
|
319
|
323
|
326
|
340
|
359
|
382
|
401
|
416
|
422
|
433
|
427
|
425
|
423
|
461
|
494
|
485
|
484
|
450
|
399
|
406
|
422
|
432
|
457
|
467
|
469
|
469
|
467
|
490
|
498
|
522
|
533
|
537
|
548
|
20
|
27
|
51
|
55
|
594
|
591
|
580
|
577
|
592
|
537
|
515
|
504
|
522
|
616
|
661
|
695
|
693
|
705
|
702
|
697
|
708
|
689
|
675
|
653
|
642
|
604
|
596
|
623
|
638
|
657
|
661
|
649
|
643
|
|
| Depreciation & Amortization |
35
|
37
|
37
|
37
|
37
|
36
|
35
|
34
|
35
|
36
|
39
|
42
|
43
|
45
|
45
|
44
|
44
|
44
|
46
|
46
|
48
|
50
|
51
|
53
|
54
|
66
|
66
|
65
|
66
|
55
|
55
|
57
|
58
|
59
|
60
|
63
|
64
|
66
|
67
|
66
|
65
|
64
|
68
|
69
|
73
|
76
|
76
|
80
|
82
|
83
|
92
|
94
|
96
|
98
|
91
|
90
|
91
|
93
|
96
|
97
|
96
|
101
|
102
|
106
|
112
|
110
|
111
|
109
|
105
|
106
|
106
|
105
|
110
|
112
|
116
|
125
|
128
|
130
|
132
|
132
|
133
|
134
|
133
|
130
|
129
|
134
|
149
|
166
|
183
|
192
|
191
|
192
|
193
|
197
|
202
|
206
|
|
| Change in Deffered Taxes |
3
|
3
|
3
|
(1)
|
(0)
|
1
|
(1)
|
(6)
|
(7)
|
(7)
|
(5)
|
2
|
2
|
1
|
1
|
10
|
8
|
6
|
5
|
1
|
3
|
4
|
4
|
6
|
3
|
(6)
|
(6)
|
(20)
|
(19)
|
(1)
|
(4)
|
36
|
36
|
27
|
30
|
(15)
|
(15)
|
(15)
|
(17)
|
(6)
|
(9)
|
(9)
|
(8)
|
(52)
|
(48)
|
(49)
|
(54)
|
0
|
(1)
|
(4)
|
2
|
2
|
7
|
10
|
13
|
7
|
8
|
7
|
10
|
1
|
4
|
6
|
(1)
|
46
|
40
|
37
|
43
|
2
|
3
|
7
|
4
|
10
|
6
|
7
|
9
|
(3)
|
3
|
4
|
5
|
17
|
18
|
(2)
|
(13)
|
(32)
|
(41)
|
(26)
|
(11)
|
(1)
|
8
|
9
|
(3)
|
(1)
|
(3)
|
(3)
|
(16)
|
(15)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
7
|
14
|
21
|
29
|
29
|
31
|
31
|
31
|
31
|
30
|
29
|
28
|
27
|
26
|
25
|
25
|
26
|
26
|
27
|
28
|
28
|
28
|
29
|
29
|
29
|
30
|
31
|
32
|
32
|
33
|
32
|
33
|
33
|
33
|
34
|
33
|
41
|
41
|
41
|
41
|
34
|
35
|
38
|
39
|
41
|
41
|
38
|
38
|
38
|
38
|
38
|
39
|
38
|
37
|
37
|
37
|
36
|
34
|
31
|
30
|
33
|
35
|
39
|
43
|
44
|
46
|
44
|
37
|
35
|
35
|
38
|
45
|
47
|
48
|
51
|
0
|
|
| Other Non-Cash Items |
89
|
105
|
107
|
37
|
37
|
29
|
37
|
(22)
|
(34)
|
(14)
|
(11)
|
30
|
42
|
19
|
10
|
22
|
24
|
33
|
39
|
40
|
43
|
43
|
39
|
36
|
37
|
37
|
43
|
45
|
44
|
42
|
40
|
41
|
41
|
41
|
40
|
39
|
40
|
41
|
42
|
41
|
41
|
42
|
43
|
42
|
40
|
40
|
39
|
35
|
37
|
42
|
41
|
56
|
56
|
53
|
50
|
50
|
45
|
41
|
41
|
53
|
50
|
52
|
57
|
575
|
571
|
571
|
568
|
32
|
28
|
29
|
29
|
35
|
38
|
37
|
37
|
44
|
43
|
41
|
38
|
20
|
32
|
33
|
39
|
53
|
45
|
48
|
43
|
36
|
34
|
35
|
38
|
45
|
47
|
48
|
51
|
52
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
36
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
243
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
244
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
45
|
|
| Change in Working Capital |
(19)
|
(32)
|
(20)
|
(2)
|
(11)
|
(60)
|
(76)
|
(20)
|
(3)
|
25
|
23
|
(38)
|
(32)
|
5
|
53
|
20
|
21
|
3
|
(42)
|
(46)
|
(61)
|
(36)
|
(18)
|
7
|
9
|
(13)
|
(15)
|
5
|
(15)
|
(22)
|
1
|
(40)
|
(20)
|
(8)
|
(46)
|
(10)
|
(13)
|
(44)
|
(33)
|
(37)
|
(38)
|
(27)
|
(57)
|
(71)
|
(92)
|
(82)
|
(72)
|
(80)
|
(44)
|
(57)
|
(64)
|
(72)
|
(66)
|
(70)
|
(54)
|
(42)
|
(44)
|
(21)
|
(35)
|
(30)
|
(27)
|
(18)
|
(15)
|
(49)
|
(51)
|
(145)
|
(162)
|
(132)
|
(122)
|
(91)
|
(83)
|
(99)
|
(71)
|
19
|
49
|
103
|
68
|
(34)
|
(74)
|
(114)
|
(161)
|
(226)
|
(225)
|
(247)
|
(211)
|
(258)
|
(263)
|
(240)
|
(160)
|
(126)
|
(96)
|
(111)
|
(135)
|
(158)
|
(158)
|
(233)
|
|
| Cash from Operating Activities |
215
N/A
|
219
+2%
|
233
+6%
|
219
-6%
|
214
-3%
|
162
-24%
|
147
-9%
|
157
+7%
|
168
+7%
|
235
+40%
|
257
+9%
|
259
+1%
|
284
+10%
|
294
+4%
|
307
+4%
|
298
-3%
|
296
-1%
|
279
-6%
|
266
-5%
|
264
-1%
|
268
+2%
|
306
+14%
|
324
+6%
|
371
+14%
|
384
+4%
|
387
+1%
|
410
+6%
|
418
+2%
|
403
-4%
|
389
-4%
|
411
+6%
|
418
+2%
|
441
+5%
|
459
+4%
|
444
-3%
|
458
+3%
|
478
+4%
|
463
-3%
|
481
+4%
|
497
+3%
|
486
-2%
|
494
+2%
|
468
-5%
|
449
-4%
|
466
+4%
|
470
+1%
|
473
+1%
|
485
+2%
|
473
-2%
|
470
-1%
|
493
+5%
|
512
+4%
|
550
+8%
|
557
+1%
|
568
+2%
|
573
+1%
|
567
-1%
|
610
+7%
|
610
+0%
|
643
+5%
|
656
+2%
|
677
+3%
|
692
+2%
|
698
+1%
|
699
+0%
|
623
-11%
|
615
-1%
|
604
-2%
|
604
N/A
|
631
+4%
|
633
+0%
|
643
+2%
|
619
-4%
|
691
+12%
|
715
+4%
|
791
+11%
|
857
+8%
|
802
-7%
|
797
-1%
|
747
-6%
|
727
-3%
|
641
-12%
|
631
-2%
|
612
-3%
|
610
0%
|
572
-6%
|
571
0%
|
603
+5%
|
669
+11%
|
705
+5%
|
752
+7%
|
762
+1%
|
759
0%
|
745
-2%
|
728
-2%
|
653
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(40)
|
(36)
|
(38)
|
(41)
|
(38)
|
(38)
|
(35)
|
(33)
|
(50)
|
(55)
|
(66)
|
(70)
|
(57)
|
(57)
|
(51)
|
(48)
|
(49)
|
(51)
|
(51)
|
(54)
|
(54)
|
(58)
|
(60)
|
(62)
|
(66)
|
(64)
|
(69)
|
(77)
|
(94)
|
(100)
|
(94)
|
(82)
|
(57)
|
(61)
|
(63)
|
(69)
|
(77)
|
(67)
|
(85)
|
(84)
|
(97)
|
(107)
|
(105)
|
(120)
|
(119)
|
(125)
|
(119)
|
(109)
|
(101)
|
(98)
|
(106)
|
(106)
|
(107)
|
(106)
|
(103)
|
(106)
|
(107)
|
(103)
|
(95)
|
(88)
|
(86)
|
(83)
|
(91)
|
(89)
|
(87)
|
(126)
|
(128)
|
(137)
|
(156)
|
(142)
|
(164)
|
(189)
|
(196)
|
(179)
|
(172)
|
(161)
|
(159)
|
(171)
|
(168)
|
(161)
|
(164)
|
(166)
|
(183)
|
(185)
|
(185)
|
(181)
|
(161)
|
(155)
|
(144)
|
(132)
|
(142)
|
(140)
|
(126)
|
(126)
|
(113)
|
|
| Other Items |
(25)
|
(22)
|
(90)
|
(70)
|
(68)
|
(18)
|
35
|
16
|
(7)
|
(58)
|
(42)
|
(42)
|
(1)
|
(1)
|
0
|
0
|
(14)
|
(14)
|
(16)
|
(79)
|
(184)
|
(242)
|
(180)
|
(108)
|
49
|
165
|
102
|
88
|
(29)
|
(191)
|
(229)
|
(325)
|
(352)
|
(296)
|
(387)
|
(349)
|
(347)
|
(333)
|
(207)
|
(271)
|
(214)
|
(276)
|
(353)
|
(192)
|
(204)
|
(185)
|
(202)
|
(346)
|
(385)
|
(339)
|
(360)
|
(296)
|
(232)
|
(385)
|
(268)
|
(297)
|
(435)
|
(296)
|
(441)
|
(393)
|
(299)
|
(429)
|
(370)
|
(445)
|
546
|
1 051
|
1 252
|
1 811
|
1 359
|
1 418
|
1 393
|
933
|
394
|
(13)
|
(104)
|
(92)
|
(132)
|
(194)
|
(115)
|
(63)
|
108
|
206
|
137
|
75
|
24
|
(1 283)
|
(1 285)
|
(1 282)
|
(1 283)
|
3
|
2
|
(1)
|
(1)
|
(37)
|
(36)
|
(40)
|
|
| Cash from Investing Activities |
(65)
N/A
|
(62)
+5%
|
(126)
-103%
|
(108)
+14%
|
(109)
0%
|
(56)
+49%
|
(2)
+96%
|
(19)
-713%
|
(41)
-118%
|
(108)
-165%
|
(97)
+10%
|
(109)
-11%
|
(71)
+35%
|
(58)
+19%
|
(57)
+1%
|
(51)
+11%
|
(62)
-22%
|
(63)
-1%
|
(67)
-7%
|
(130)
-94%
|
(238)
-83%
|
(296)
-24%
|
(238)
+20%
|
(168)
+29%
|
(13)
+92%
|
100
N/A
|
38
-62%
|
19
-50%
|
(106)
N/A
|
(285)
-169%
|
(329)
-15%
|
(419)
-27%
|
(434)
-4%
|
(354)
+18%
|
(447)
-26%
|
(412)
+8%
|
(416)
-1%
|
(410)
+2%
|
(274)
+33%
|
(356)
-30%
|
(298)
+16%
|
(373)
-25%
|
(460)
-24%
|
(296)
+36%
|
(324)
-9%
|
(304)
+6%
|
(327)
-8%
|
(465)
-42%
|
(494)
-6%
|
(441)
+11%
|
(458)
-4%
|
(402)
+12%
|
(339)
+16%
|
(493)
-46%
|
(374)
+24%
|
(400)
-7%
|
(541)
-35%
|
(403)
+26%
|
(544)
-35%
|
(488)
+10%
|
(387)
+21%
|
(514)
-33%
|
(453)
+12%
|
(536)
-18%
|
457
N/A
|
965
+111%
|
1 126
+17%
|
1 683
+50%
|
1 222
-27%
|
1 262
+3%
|
1 251
-1%
|
769
-39%
|
205
-73%
|
(209)
N/A
|
(283)
-36%
|
(264)
+7%
|
(293)
-11%
|
(353)
-20%
|
(286)
+19%
|
(232)
+19%
|
(54)
+77%
|
42
N/A
|
(29)
N/A
|
(108)
-272%
|
(161)
-49%
|
(1 467)
-809%
|
(1 467)
+0%
|
(1 442)
+2%
|
(1 438)
+0%
|
(141)
+90%
|
(130)
+8%
|
(143)
-10%
|
(141)
+2%
|
(163)
-16%
|
(162)
+0%
|
(152)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
11
|
(43)
|
(88)
|
(191)
|
(254)
|
(278)
|
(297)
|
(267)
|
(292)
|
(198)
|
(186)
|
(257)
|
(270)
|
(477)
|
(643)
|
(583)
|
(554)
|
(416)
|
(209)
|
(186)
|
(185)
|
(138)
|
(109)
|
(117)
|
(123)
|
(168)
|
(209)
|
(208)
|
(176)
|
(170)
|
(192)
|
(226)
|
(248)
|
(261)
|
(196)
|
(159)
|
(146)
|
(230)
|
(311)
|
(305)
|
(353)
|
(272)
|
(267)
|
(307)
|
(266)
|
(244)
|
(233)
|
(196)
|
(225)
|
(260)
|
(264)
|
(286)
|
(265)
|
(272)
|
(283)
|
(290)
|
(286)
|
(240)
|
(264)
|
(227)
|
(222)
|
(253)
|
(235)
|
(442)
|
(645)
|
(836)
|
(1 263)
|
(1 730)
|
(2 044)
|
(2 364)
|
(2 416)
|
(1 875)
|
(1 298)
|
(708)
|
(130)
|
(103)
|
(245)
|
(400)
|
(593)
|
(594)
|
(588)
|
(597)
|
(583)
|
(493)
|
(353)
|
(195)
|
(40)
|
27
|
29
|
23
|
17
|
10
|
7
|
6
|
6
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
0
|
2
|
95
|
115
|
180
|
239
|
255
|
289
|
207
|
210
|
231
|
248
|
261
|
370
|
252
|
205
|
231
|
72
|
28
|
22
|
21
|
(19)
|
58
|
95
|
117
|
(348)
|
(345)
|
(357)
|
(387)
|
92
|
124
|
126
|
148
|
134
|
78
|
79
|
179
|
225
|
233
|
265
|
175
|
186
|
210
|
167
|
146
|
146
|
99
|
126
|
136
|
142
|
153
|
167
|
200
|
205
|
235
|
200
|
155
|
160
|
150
|
155
|
175
|
170
|
(620)
|
(765)
|
(810)
|
(850)
|
(100)
|
(0)
|
210
|
535
|
750
|
550
|
215
|
(325)
|
(190)
|
(90)
|
45
|
160
|
(260)
|
(120)
|
(70)
|
60
|
35
|
1 145
|
960
|
780
|
575
|
(625)
|
(680)
|
(730)
|
(600)
|
(550)
|
(420)
|
(220)
|
|
| Other |
7
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(6)
|
(6)
|
(2)
|
(2)
|
(3)
|
(10)
|
(12)
|
(5)
|
1
|
9
|
8
|
4
|
11
|
18
|
21
|
25
|
9
|
5
|
5
|
(3)
|
(16)
|
(18)
|
(13)
|
(15)
|
10
|
7
|
(3)
|
4
|
1
|
12
|
22
|
11
|
26
|
27
|
16
|
21
|
14
|
9
|
17
|
23
|
23
|
27
|
23
|
17
|
15
|
6
|
8
|
11
|
(5)
|
7
|
(0)
|
6
|
(12)
|
(12)
|
(6)
|
(11)
|
1
|
4
|
(2)
|
(5)
|
(7)
|
(6)
|
0
|
(1)
|
8
|
8
|
11
|
14
|
15
|
8
|
6
|
(1)
|
(5)
|
(1)
|
8
|
14
|
14
|
17
|
8
|
9
|
15
|
20
|
26
|
23
|
17
|
12
|
(1)
|
(20)
|
(23)
|
|
| Cash from Financing Activities |
15
N/A
|
8
-47%
|
(45)
N/A
|
(89)
-97%
|
(97)
-10%
|
(143)
-47%
|
(102)
+29%
|
(64)
+37%
|
(18)
+71%
|
(5)
+75%
|
8
N/A
|
22
+176%
|
(36)
N/A
|
(34)
+6%
|
(221)
-547%
|
(272)
-23%
|
(322)
-18%
|
(341)
-6%
|
(181)
+47%
|
(126)
+30%
|
(140)
-12%
|
(141)
-1%
|
(93)
+35%
|
(120)
-29%
|
(54)
+55%
|
(23)
+57%
|
(54)
-129%
|
(573)
-971%
|
(571)
+0%
|
(546)
+4%
|
(572)
-5%
|
(90)
+84%
|
(95)
-5%
|
(125)
-31%
|
(109)
+12%
|
(60)
+45%
|
(69)
-15%
|
(45)
+35%
|
(39)
+12%
|
(60)
-53%
|
(45)
+25%
|
(72)
-60%
|
(76)
-5%
|
(67)
+12%
|
(89)
-34%
|
(83)
+7%
|
(75)
+10%
|
(65)
+14%
|
(70)
-9%
|
(77)
-10%
|
(107)
-39%
|
(107)
+0%
|
(127)
-19%
|
(90)
+29%
|
(60)
+33%
|
(83)
-37%
|
(48)
+41%
|
(86)
-78%
|
(79)
+9%
|
(116)
-47%
|
(89)
+23%
|
(73)
+18%
|
(88)
-21%
|
(64)
+28%
|
(1 058)
-1 555%
|
(1 412)
-33%
|
(1 651)
-17%
|
(2 120)
-28%
|
(1 837)
+13%
|
(2 044)
-11%
|
(2 155)
-5%
|
(1 873)
+13%
|
(1 117)
+40%
|
(737)
+34%
|
(479)
+35%
|
(441)
+8%
|
(285)
+35%
|
(329)
-16%
|
(356)
-8%
|
(438)
-23%
|
(854)
-95%
|
(700)
+18%
|
(653)
+7%
|
(510)
+22%
|
(441)
+13%
|
800
N/A
|
774
-3%
|
755
-2%
|
622
-18%
|
(570)
N/A
|
(634)
-11%
|
(697)
-10%
|
(578)
+17%
|
(545)
+6%
|
(434)
+20%
|
(237)
+45%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
7
|
9
|
14
|
13
|
14
|
9
|
19
|
28
|
15
|
16
|
10
|
1
|
(7)
|
(11)
|
(21)
|
(18)
|
(1)
|
5
|
13
|
14
|
12
|
14
|
0
|
(0)
|
(3)
|
(21)
|
(33)
|
(39)
|
(30)
|
(12)
|
4
|
(3)
|
(29)
|
(15)
|
(19)
|
8
|
26
|
(7)
|
(6)
|
(13)
|
(24)
|
1
|
11
|
(8)
|
3
|
4
|
4
|
15
|
21
|
(2)
|
(21)
|
(39)
|
(37)
|
(31)
|
(26)
|
(2)
|
(23)
|
(17)
|
(21)
|
(11)
|
14
|
23
|
39
|
33
|
(1)
|
(5)
|
(14)
|
(21)
|
(3)
|
(14)
|
0
|
(2)
|
6
|
18
|
15
|
14
|
2
|
(5)
|
(13)
|
(22)
|
(24)
|
(30)
|
(15)
|
(2)
|
7
|
14
|
(1)
|
(2)
|
3
|
5
|
8
|
4
|
2
|
(4)
|
(1)
|
|
| Net Change in Cash |
162
N/A
|
172
+6%
|
72
-58%
|
37
-49%
|
21
-43%
|
(23)
N/A
|
52
N/A
|
94
+79%
|
137
+47%
|
137
0%
|
183
+34%
|
182
0%
|
178
-2%
|
195
+10%
|
18
-91%
|
(45)
N/A
|
(106)
-133%
|
(126)
-19%
|
23
N/A
|
21
-10%
|
(97)
N/A
|
(119)
-23%
|
8
N/A
|
83
+995%
|
316
+280%
|
461
+46%
|
374
-19%
|
(169)
N/A
|
(312)
-85%
|
(472)
-51%
|
(502)
-6%
|
(87)
+83%
|
(91)
-4%
|
(48)
+48%
|
(128)
-169%
|
(33)
+74%
|
(0)
+100%
|
34
N/A
|
161
+371%
|
76
-53%
|
130
+72%
|
25
-81%
|
(68)
N/A
|
97
N/A
|
45
-54%
|
86
+90%
|
75
-13%
|
(40)
N/A
|
(76)
-90%
|
(26)
+66%
|
(74)
-181%
|
(19)
+75%
|
45
N/A
|
(63)
N/A
|
103
N/A
|
66
-36%
|
(24)
N/A
|
98
N/A
|
(29)
N/A
|
18
N/A
|
168
+833%
|
104
-38%
|
174
+67%
|
137
-21%
|
132
-3%
|
175
+33%
|
86
-51%
|
154
+80%
|
(32)
N/A
|
(154)
-390%
|
(285)
-85%
|
(461)
-62%
|
(295)
+36%
|
(249)
+16%
|
(30)
+88%
|
101
N/A
|
294
+191%
|
121
-59%
|
150
+24%
|
65
-57%
|
(204)
N/A
|
(41)
+80%
|
(81)
-97%
|
(21)
+74%
|
6
N/A
|
(89)
N/A
|
(107)
-20%
|
(85)
+20%
|
(149)
-74%
|
(3)
+98%
|
(6)
-81%
|
(70)
-1 082%
|
45
N/A
|
40
-11%
|
128
+220%
|
262
+106%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
175
N/A
|
179
+3%
|
197
+10%
|
181
-8%
|
173
-5%
|
124
-29%
|
110
-11%
|
122
+12%
|
134
+10%
|
185
+38%
|
202
+9%
|
193
-4%
|
214
+11%
|
237
+11%
|
250
+5%
|
247
-1%
|
248
+0%
|
230
-7%
|
215
-7%
|
212
-1%
|
214
+1%
|
252
+18%
|
266
+6%
|
310
+16%
|
322
+4%
|
322
0%
|
345
+7%
|
349
+1%
|
326
-7%
|
294
-10%
|
310
+5%
|
325
+5%
|
359
+11%
|
402
+12%
|
383
-5%
|
395
+3%
|
408
+3%
|
386
-5%
|
415
+7%
|
412
-1%
|
402
-3%
|
397
-1%
|
361
-9%
|
345
-4%
|
346
+0%
|
351
+1%
|
349
-1%
|
366
+5%
|
364
-1%
|
369
+1%
|
395
+7%
|
405
+3%
|
444
+10%
|
450
+1%
|
462
+3%
|
470
+2%
|
461
-2%
|
502
+9%
|
507
+1%
|
548
+8%
|
568
+4%
|
592
+4%
|
609
+3%
|
607
0%
|
610
+1%
|
536
-12%
|
489
-9%
|
477
-3%
|
467
-2%
|
475
+2%
|
491
+3%
|
479
-2%
|
430
-10%
|
495
+15%
|
536
+8%
|
618
+15%
|
697
+13%
|
642
-8%
|
626
-3%
|
579
-8%
|
565
-2%
|
477
-16%
|
465
-2%
|
428
-8%
|
425
-1%
|
387
-9%
|
390
+1%
|
442
+13%
|
514
+16%
|
561
+9%
|
620
+11%
|
620
0%
|
619
0%
|
619
+0%
|
602
-3%
|
540
-10%
|
|
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