Betsson AB
OTC:BTSBF
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| 52 Week Range |
11.99
17.54
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Betsson AB
| 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 |
(6)
|
(6)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
16
|
17
|
19
|
20
|
6
|
4
|
4
|
2
|
7
|
13
|
17
|
21
|
21
|
22
|
23
|
29
|
31
|
30
|
30
|
30
|
31
|
34
|
35
|
40
|
47
|
49
|
56
|
62
|
66
|
67
|
65
|
66
|
65
|
69
|
72
|
69
|
52
|
57
|
62
|
90
|
96
|
98
|
104
|
94
|
96
|
90
|
91
|
99
|
96
|
100
|
93
|
88
|
83
|
92
|
102
|
112
|
116
|
104
|
91
|
77
|
76
|
78
|
90
|
102
|
105
|
122
|
123
|
112
|
108
|
103
|
108
|
125
|
143
|
164
|
180
|
195
|
208
|
213
|
219
|
234
|
241
|
248
|
255
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
59
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
5
|
5
|
0
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
(0)
|
(15)
|
(15)
|
(14)
|
(15)
|
(0)
|
1
|
0
|
5
|
7
|
7
|
6
|
2
|
3
|
3
|
4
|
1
|
3
|
3
|
4
|
1
|
7
|
7
|
7
|
3
|
5
|
5
|
8
|
(1)
|
10
|
11
|
10
|
1
|
13
|
14
|
14
|
1
|
11
|
11
|
11
|
(3)
|
11
|
11
|
13
|
13
|
31
|
33
|
34
|
1
|
25
|
26
|
27
|
1
|
29
|
30
|
30
|
1
|
32
|
34
|
34
|
(0)
|
34
|
35
|
35
|
3
|
3
|
2
|
3
|
37
|
39
|
40
|
42
|
5
|
9
|
17
|
21
|
9
|
63
|
62
|
70
|
14
|
73
|
74
|
71
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
(0)
|
1
|
4
|
2
|
14
|
(0)
|
(0)
|
0
|
(9)
|
0
|
2
|
4
|
4
|
5
|
4
|
5
|
5
|
3
|
5
|
6
|
7
|
11
|
12
|
8
|
9
|
6
|
3
|
5
|
4
|
4
|
8
|
6
|
9
|
6
|
8
|
8
|
5
|
7
|
3
|
5
|
6
|
6
|
6
|
8
|
9
|
10
|
10
|
14
|
17
|
21
|
22
|
26
|
29
|
27
|
28
|
41
|
38
|
|
| 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
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(3)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
1
|
2
|
5
|
5
|
8
|
7
|
5
|
8
|
6
|
(4)
|
24
|
(2)
|
(6)
|
(5)
|
(36)
|
7
|
(9)
|
(11)
|
8
|
(32)
|
(2)
|
7
|
(10)
|
9
|
(3)
|
76
|
79
|
89
|
(5)
|
(4)
|
(6)
|
(5)
|
(1)
|
7
|
9
|
(5)
|
2
|
(11)
|
(14)
|
(16)
|
(18)
|
(5)
|
(13)
|
(7)
|
(19)
|
(34)
|
(14)
|
(11)
|
(2)
|
9
|
1
|
7
|
(7)
|
(8)
|
(0)
|
(8)
|
(6)
|
(10)
|
(23)
|
(33)
|
8
|
7
|
30
|
17
|
(26)
|
(40)
|
(58)
|
(54)
|
(34)
|
(4)
|
(47)
|
(50)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+32%
|
3
N/A
|
1
-59%
|
1
+27%
|
1
-33%
|
(0)
N/A
|
1
N/A
|
2
+104%
|
2
+33%
|
3
+14%
|
2
-32%
|
3
+35%
|
4
+43%
|
4
+13%
|
6
+57%
|
7
+7%
|
4
-40%
|
6
+52%
|
8
+19%
|
12
+59%
|
17
+45%
|
20
+14%
|
25
+26%
|
26
+5%
|
30
+16%
|
33
+7%
|
40
+23%
|
40
+0%
|
38
-6%
|
42
+11%
|
40
-5%
|
34
-15%
|
66
+94%
|
41
-38%
|
42
+1%
|
46
+11%
|
17
-62%
|
71
+308%
|
60
-16%
|
65
+9%
|
86
+32%
|
43
-50%
|
77
+79%
|
85
+11%
|
73
-14%
|
95
+31%
|
79
-17%
|
77
-3%
|
84
+9%
|
100
+19%
|
95
-4%
|
103
+8%
|
103
+0%
|
111
+8%
|
123
+11%
|
134
+9%
|
132
-2%
|
119
-10%
|
123
+4%
|
110
-11%
|
112
+2%
|
104
-7%
|
98
-5%
|
108
+10%
|
109
+1%
|
125
+14%
|
124
0%
|
113
-9%
|
124
+10%
|
114
-8%
|
109
-5%
|
118
+9%
|
114
-4%
|
132
+16%
|
132
0%
|
134
+2%
|
158
+18%
|
152
-4%
|
144
-6%
|
138
-4%
|
119
-14%
|
117
-2%
|
179
+53%
|
201
+12%
|
252
+26%
|
258
+3%
|
230
-11%
|
232
+1%
|
218
-6%
|
236
+8%
|
273
+16%
|
309
+13%
|
275
-11%
|
277
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(8)
|
(6)
|
(6)
|
(8)
|
(7)
|
(12)
|
(13)
|
(14)
|
(13)
|
(16)
|
(16)
|
(15)
|
(19)
|
(17)
|
(18)
|
(18)
|
(21)
|
(21)
|
(24)
|
(29)
|
(29)
|
(33)
|
(33)
|
(32)
|
(31)
|
(29)
|
(31)
|
(30)
|
(28)
|
(29)
|
(29)
|
(27)
|
(27)
|
(25)
|
(25)
|
(27)
|
(30)
|
(35)
|
(35)
|
(36)
|
(35)
|
(32)
|
(33)
|
(34)
|
(34)
|
(36)
|
(37)
|
(39)
|
(41)
|
(41)
|
(43)
|
(43)
|
(44)
|
(50)
|
(49)
|
(52)
|
(53)
|
|
| Other Items |
0
|
1
|
(0)
|
(1)
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(15)
|
(21)
|
(22)
|
(23)
|
(65)
|
(61)
|
(61)
|
(61)
|
(3)
|
(37)
|
(2)
|
(40)
|
(40)
|
(4)
|
(37)
|
1
|
0
|
3
|
(45)
|
(45)
|
(45)
|
(47)
|
(35)
|
(30)
|
(61)
|
(61)
|
(25)
|
(31)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(32)
|
(33)
|
(31)
|
(31)
|
(13)
|
(18)
|
(40)
|
(41)
|
(35)
|
(29)
|
(16)
|
(15)
|
(14)
|
(122)
|
(118)
|
(138)
|
(136)
|
(39)
|
(43)
|
(35)
|
(33)
|
4
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-3%
|
(2)
-24%
|
(2)
-2%
|
(1)
+63%
|
(2)
-79%
|
(2)
+3%
|
(1)
+27%
|
(2)
-91%
|
(4)
-76%
|
(4)
-2%
|
(3)
+13%
|
(3)
+3%
|
(2)
+33%
|
(2)
+17%
|
(1)
+52%
|
(2)
-125%
|
(2)
+13%
|
(3)
-71%
|
(5)
-72%
|
(5)
+7%
|
(4)
+11%
|
(4)
+12%
|
(4)
-23%
|
(5)
-19%
|
(6)
-22%
|
(7)
-11%
|
(7)
+1%
|
(7)
+1%
|
(6)
+7%
|
(6)
+11%
|
(6)
+3%
|
(4)
+21%
|
(5)
-13%
|
(5)
+1%
|
(5)
+3%
|
(5)
-7%
|
(21)
-307%
|
(29)
-39%
|
(28)
+4%
|
(29)
-4%
|
(73)
-156%
|
(68)
+7%
|
(73)
-8%
|
(74)
-2%
|
(17)
+78%
|
(50)
-204%
|
(18)
+64%
|
(56)
-214%
|
(55)
+2%
|
(23)
+57%
|
(55)
-133%
|
(17)
+69%
|
(18)
-5%
|
(18)
-2%
|
(66)
-262%
|
(69)
-5%
|
(74)
-6%
|
(76)
-3%
|
(69)
+10%
|
(63)
+8%
|
(93)
-48%
|
(92)
+1%
|
(54)
+41%
|
(61)
-12%
|
(30)
+51%
|
(28)
+6%
|
(29)
-2%
|
(29)
+1%
|
(27)
+7%
|
(29)
-8%
|
(28)
+3%
|
(29)
-3%
|
(60)
-109%
|
(62)
-5%
|
(66)
-6%
|
(66)
+1%
|
(49)
+26%
|
(53)
-9%
|
(72)
-34%
|
(73)
-2%
|
(68)
+7%
|
(63)
+8%
|
(51)
+18%
|
(52)
-2%
|
(53)
-2%
|
(163)
-208%
|
(159)
+2%
|
(181)
-14%
|
(179)
+1%
|
(83)
+54%
|
(93)
-13%
|
(85)
+9%
|
(84)
+0%
|
(49)
+42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(23)
|
(21)
|
(21)
|
(20)
|
(18)
|
(18)
|
(19)
|
(19)
|
(37)
|
(37)
|
(37)
|
(37)
|
(32)
|
(31)
|
(30)
|
(30)
|
(44)
|
(45)
|
(47)
|
(45)
|
(49)
|
(21)
|
(47)
|
(48)
|
(48)
|
(75)
|
(48)
|
(48)
|
(59)
|
(61)
|
(61)
|
(61)
|
(68)
|
(67)
|
(66)
|
(66)
|
(67)
|
(68)
|
(68)
|
(68)
|
(39)
|
(38)
|
(38)
|
(38)
|
(51)
|
(51)
|
(51)
|
(57)
|
(5)
|
(43)
|
(43)
|
(38)
|
(87)
|
(50)
|
(49)
|
(49)
|
(25)
|
(23)
|
(48)
|
(48)
|
(52)
|
(53)
|
(59)
|
(59)
|
(76)
|
(78)
|
(91)
|
(91)
|
(45)
|
(45)
|
|
| Net Issuance of Debt |
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
|
49
|
48
|
41
|
50
|
1
|
(2)
|
(5)
|
38
|
38
|
18
|
18
|
(24)
|
(4)
|
0
|
25
|
18
|
46
|
74
|
56
|
91
|
83
|
58
|
35
|
(19)
|
(28)
|
(41)
|
(56)
|
(31)
|
(54)
|
(3)
|
(16)
|
(10)
|
(2)
|
(25)
|
2
|
(4)
|
(27)
|
(15)
|
(13)
|
(13)
|
16
|
(15)
|
(2)
|
(2)
|
(25)
|
68
|
68
|
54
|
68
|
32
|
(11)
|
3
|
(15)
|
(55)
|
|
| 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
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
(59)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(10)
|
(10)
|
(3)
|
(0)
|
(7)
|
(7)
|
(14)
|
(23)
|
(31)
|
(31)
|
(31)
|
(14)
|
(29)
|
(29)
|
(51)
|
(55)
|
(29)
|
(29)
|
(10)
|
(7)
|
(6)
|
(6)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(8)
|
(11)
|
(9)
|
(9)
|
(8)
|
(6)
|
(6)
|
(7)
|
(5)
|
(8)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-10%
|
0
-35%
|
2
+892%
|
2
-6%
|
2
+30%
|
3
+6%
|
0
-89%
|
0
+47%
|
(0)
N/A
|
(0)
-26%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+672%
|
1
+309%
|
1
+55%
|
1
+53%
|
(2)
N/A
|
(3)
-34%
|
(3)
-16%
|
(6)
-97%
|
(4)
+28%
|
(4)
+1%
|
(4)
-4%
|
(23)
-438%
|
(21)
+7%
|
(21)
+3%
|
(20)
+2%
|
(18)
+13%
|
(18)
-2%
|
(19)
-4%
|
(19)
N/A
|
(37)
-93%
|
(37)
0%
|
(37)
-1%
|
(37)
0%
|
(32)
+14%
|
(31)
+2%
|
(30)
+2%
|
(30)
0%
|
5
N/A
|
0
-100%
|
(8)
N/A
|
(8)
+4%
|
(60)
-676%
|
(27)
+56%
|
(52)
-95%
|
(16)
+68%
|
(17)
-5%
|
(70)
-302%
|
(53)
+24%
|
(103)
-95%
|
(94)
+9%
|
(91)
+3%
|
(50)
+45%
|
(72)
-44%
|
(52)
+28%
|
(43)
+17%
|
(65)
-51%
|
(4)
+94%
|
(13)
-237%
|
(20)
-55%
|
(40)
-98%
|
(93)
-131%
|
(72)
+23%
|
(82)
-13%
|
(96)
-18%
|
(70)
+28%
|
(106)
-52%
|
(55)
+48%
|
(68)
-22%
|
(66)
+2%
|
(7)
+89%
|
(68)
-831%
|
(41)
+40%
|
(42)
-2%
|
(114)
-173%
|
(65)
+43%
|
(62)
+5%
|
(62)
N/A
|
(9)
+86%
|
(38)
-326%
|
(55)
-44%
|
(55)
-1%
|
(85)
-53%
|
4
N/A
|
0
-92%
|
(14)
N/A
|
(16)
-17%
|
(52)
-223%
|
(107)
-104%
|
(95)
+11%
|
(124)
-31%
|
(167)
-35%
|
|
| 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)
|
1
|
2
|
3
|
3
|
1
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
(0)
|
(0)
|
(1)
|
(3)
|
(0)
|
(1)
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
(2)
|
(1)
|
(0)
|
1
|
2
|
1
|
0
|
(1)
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
1
|
4
|
(1)
|
(2)
|
(4)
|
(8)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(2)
|
(3)
|
(4)
|
|
| Net Change in Cash |
(3)
N/A
|
(2)
+10%
|
0
N/A
|
1
+65%
|
2
+233%
|
2
-23%
|
1
-49%
|
0
-91%
|
0
+80%
|
(1)
N/A
|
(1)
+14%
|
(1)
-4%
|
(1)
+46%
|
2
N/A
|
3
+63%
|
6
+147%
|
6
-5%
|
4
-37%
|
2
-59%
|
(0)
N/A
|
5
N/A
|
8
+69%
|
12
+58%
|
17
+38%
|
16
-2%
|
1
-94%
|
5
+382%
|
15
+211%
|
16
+9%
|
16
+3%
|
19
+15%
|
15
-22%
|
8
-46%
|
21
+167%
|
(3)
N/A
|
(3)
-6%
|
2
N/A
|
(36)
N/A
|
12
N/A
|
1
-88%
|
6
+326%
|
16
+174%
|
(28)
N/A
|
(5)
+82%
|
3
N/A
|
(4)
N/A
|
19
N/A
|
11
-42%
|
6
-42%
|
14
+123%
|
9
-35%
|
(9)
N/A
|
(15)
-62%
|
(8)
+47%
|
2
N/A
|
5
+107%
|
(8)
N/A
|
6
N/A
|
1
-89%
|
(9)
N/A
|
44
N/A
|
6
-86%
|
(9)
N/A
|
4
N/A
|
(45)
N/A
|
9
N/A
|
17
+84%
|
1
-95%
|
17
+1 749%
|
(7)
N/A
|
33
N/A
|
14
-57%
|
27
+90%
|
46
+70%
|
0
-100%
|
21
+11 041%
|
19
-11%
|
(8)
N/A
|
32
N/A
|
10
-70%
|
3
-71%
|
42
+1 386%
|
16
-62%
|
73
+357%
|
93
+28%
|
113
+22%
|
98
-14%
|
69
-30%
|
34
-50%
|
20
-43%
|
97
+392%
|
72
-26%
|
129
+80%
|
63
-51%
|
57
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-3%
|
0
N/A
|
(1)
N/A
|
(0)
+77%
|
(1)
-429%
|
(2)
-143%
|
0
N/A
|
0
+143%
|
(1)
N/A
|
(1)
+24%
|
(0)
+84%
|
(1)
-755%
|
1
N/A
|
2
+60%
|
3
+85%
|
3
-16%
|
0
-85%
|
2
+247%
|
3
+66%
|
7
+178%
|
13
+87%
|
16
+22%
|
21
+27%
|
21
+4%
|
24
+12%
|
26
+6%
|
33
+29%
|
33
+0%
|
31
-6%
|
36
+16%
|
35
-4%
|
30
-14%
|
61
+106%
|
36
-41%
|
37
+2%
|
40
+9%
|
12
-70%
|
63
+420%
|
54
-14%
|
59
+9%
|
78
+32%
|
36
-54%
|
65
+83%
|
72
+11%
|
59
-18%
|
82
+38%
|
63
-23%
|
61
-3%
|
69
+13%
|
81
+17%
|
78
-3%
|
85
+9%
|
85
0%
|
90
+6%
|
102
+13%
|
110
+7%
|
103
-6%
|
90
-13%
|
90
+0%
|
76
-15%
|
80
+4%
|
73
-8%
|
69
-5%
|
78
+12%
|
79
+2%
|
96
+22%
|
95
-1%
|
85
-11%
|
98
+15%
|
87
-11%
|
84
-4%
|
93
+11%
|
86
-7%
|
102
+19%
|
97
-5%
|
99
+2%
|
122
+23%
|
117
-4%
|
112
-5%
|
106
-5%
|
86
-19%
|
83
-3%
|
143
+73%
|
163
+14%
|
213
+30%
|
218
+2%
|
189
-13%
|
189
0%
|
176
-7%
|
192
+9%
|
223
+16%
|
260
+17%
|
223
-14%
|
224
+1%
|
|