Butler National Corp
OTC:BUKS
Cash Flow Statement
Cash Flow Statement
Butler National Corp
| Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
2
|
1
|
(0)
|
(1)
|
(0)
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
4
|
5
|
6
|
7
|
7
|
6
|
3
|
1
|
(1)
|
(2)
|
2
|
8
|
10
|
12
|
12
|
8
|
7
|
7
|
5
|
5
|
7
|
7
|
13
|
14
|
13
|
14
|
13
|
14
|
16
|
|
| 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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
|
| 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
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
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
|
|
| 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
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
(0)
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
1
|
1
|
(0)
|
(4)
|
(4)
|
(5)
|
(5)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
|
| 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
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
3
|
2
|
1
|
2
|
5
|
7
|
8
|
8
|
5
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(7)
|
(7)
|
(2)
|
(1)
|
3
|
4
|
3
|
4
|
3
|
2
|
(2)
|
(1)
|
(0)
|
(1)
|
(3)
|
(5)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(2)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
(1)
|
(0)
|
1
|
1
|
2
|
2
|
(1)
|
(3)
|
0
|
(1)
|
0
|
4
|
(1)
|
1
|
4
|
(1)
|
(1)
|
(1)
|
(6)
|
0
|
0
|
1
|
9
|
4
|
7
|
3
|
(5)
|
(4)
|
(7)
|
5
|
(0)
|
10
|
6
|
|
| Cash from Operating Activities |
2
N/A
|
1
-8%
|
1
-38%
|
(0)
N/A
|
(0)
+17%
|
(0)
-45%
|
0
N/A
|
0
+3%
|
(0)
N/A
|
(1)
-982%
|
(2)
-83%
|
(2)
+25%
|
(2)
+5%
|
1
N/A
|
0
-28%
|
(0)
N/A
|
(0)
+65%
|
(1)
-406%
|
(1)
+41%
|
0
N/A
|
0
+140%
|
0
-29%
|
1
+200%
|
1
+33%
|
1
-49%
|
1
-13%
|
(4)
N/A
|
(5)
-19%
|
(0)
+98%
|
1
N/A
|
6
+401%
|
7
+27%
|
7
-10%
|
9
+37%
|
7
-26%
|
7
-1%
|
3
-58%
|
3
-10%
|
4
+47%
|
4
+7%
|
3
-27%
|
2
-43%
|
4
+149%
|
4
+5%
|
5
+24%
|
4
-22%
|
4
-14%
|
3
-27%
|
4
+69%
|
6
+36%
|
6
-8%
|
6
+5%
|
5
-9%
|
4
-25%
|
3
-28%
|
2
-27%
|
1
-62%
|
2
+210%
|
3
+10%
|
5
+87%
|
6
+10%
|
6
+9%
|
7
+10%
|
5
-32%
|
5
+16%
|
6
+21%
|
7
+10%
|
10
+43%
|
11
+10%
|
10
-12%
|
9
-4%
|
13
+47%
|
12
-7%
|
10
-19%
|
11
+13%
|
5
-54%
|
7
+26%
|
13
+106%
|
12
-12%
|
13
+13%
|
15
+15%
|
11
-27%
|
15
+38%
|
15
-3%
|
15
+2%
|
21
+37%
|
15
-29%
|
17
+12%
|
13
-19%
|
8
-44%
|
11
+51%
|
10
-15%
|
22
+124%
|
18
-15%
|
30
+64%
|
27
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(7)
|
(7)
|
(8)
|
(8)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(10)
|
(10)
|
(9)
|
(9)
|
(7)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
(7)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
2
|
2
|
2
|
2
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
8
|
7
|
4
|
6
|
3
|
0
|
3
|
|
| Cash from Investing Activities |
1
N/A
|
1
-25%
|
1
+6%
|
1
N/A
|
1
+6%
|
1
-1%
|
1
-1%
|
0
-58%
|
0
-97%
|
0
+1 000%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-81%
|
(2)
+1%
|
(2)
+3%
|
(1)
+65%
|
(0)
+82%
|
(0)
N/A
|
(0)
N/A
|
(1)
-358%
|
(1)
-7%
|
(1)
-3%
|
(1)
-2%
|
(2)
-252%
|
(3)
-60%
|
(4)
-10%
|
(5)
-18%
|
(2)
+53%
|
(0)
+91%
|
2
N/A
|
2
+42%
|
2
-17%
|
1
-27%
|
(0)
N/A
|
(1)
-291%
|
(1)
-11%
|
(4)
-155%
|
(4)
+7%
|
(4)
-6%
|
(4)
+4%
|
(1)
+62%
|
(2)
-28%
|
(7)
-310%
|
(7)
+4%
|
(8)
-19%
|
(8)
+4%
|
(1)
+82%
|
(2)
-17%
|
(0)
+82%
|
(1)
-90%
|
(1)
-76%
|
(2)
-137%
|
(2)
-3%
|
(2)
+2%
|
(2)
+9%
|
(1)
+50%
|
(2)
-67%
|
(2)
-6%
|
(2)
-11%
|
(3)
-38%
|
(3)
-12%
|
(3)
-10%
|
(3)
+1%
|
(3)
+12%
|
(2)
+25%
|
(2)
+22%
|
(1)
+20%
|
(2)
-37%
|
(5)
-154%
|
(4)
+23%
|
(4)
-14%
|
(4)
+2%
|
(2)
+52%
|
(5)
-140%
|
(6)
-16%
|
(7)
-15%
|
(7)
-5%
|
(6)
+10%
|
(7)
-10%
|
(7)
+0%
|
(10)
-38%
|
(10)
-4%
|
(9)
+6%
|
(8)
+10%
|
(6)
+29%
|
(5)
+20%
|
(2)
+52%
|
(2)
-7%
|
(1)
+54%
|
(2)
-64%
|
(5)
-168%
|
(4)
+24%
|
(5)
-44%
|
(6)
-5%
|
(4)
+32%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(1)
|
(2)
|
(2)
|
(5)
|
(6)
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
2
|
3
|
2
|
3
|
1
|
2
|
3
|
1
|
1
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
1
|
4
|
9
|
9
|
2
|
(2)
|
(9)
|
(9)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
(1)
|
(2)
|
2
|
1
|
2
|
1
|
(4)
|
(7)
|
(5)
|
(4)
|
(4)
|
1
|
(2)
|
(0)
|
1
|
2
|
1
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
2
|
2
|
3
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
|
| 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
|
4
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-2%
|
(1)
+20%
|
(1)
+66%
|
(1)
-34%
|
(0)
+37%
|
(1)
-105%
|
(0)
+48%
|
0
N/A
|
2
+282%
|
3
+52%
|
2
-25%
|
3
+36%
|
1
-51%
|
2
+45%
|
3
+31%
|
1
-81%
|
1
+63%
|
(0)
N/A
|
(0)
-60%
|
1
N/A
|
1
+29%
|
1
-44%
|
0
-37%
|
1
+223%
|
4
+221%
|
9
+125%
|
9
+2%
|
2
-79%
|
(2)
N/A
|
(9)
-341%
|
(9)
-6%
|
(4)
+57%
|
(4)
+2%
|
(2)
+39%
|
(1)
+58%
|
(1)
+33%
|
1
N/A
|
1
+40%
|
0
-67%
|
1
+16%
|
(1)
N/A
|
(2)
-33%
|
2
N/A
|
1
-79%
|
2
+236%
|
1
-38%
|
(4)
N/A
|
(3)
+22%
|
(5)
-45%
|
(4)
+14%
|
(4)
+1%
|
(3)
+24%
|
(2)
+44%
|
(1)
+69%
|
1
N/A
|
1
+142%
|
1
-62%
|
(0)
N/A
|
(2)
-2 233%
|
(4)
-67%
|
(4)
-9%
|
(4)
+8%
|
(2)
+40%
|
(2)
-13%
|
(3)
-29%
|
(3)
-14%
|
(5)
-39%
|
(5)
-7%
|
(3)
+44%
|
(3)
+10%
|
(1)
+61%
|
(1)
-19%
|
(0)
+84%
|
1
N/A
|
1
+3%
|
3
+166%
|
(1)
N/A
|
(3)
-107%
|
(11)
-327%
|
(12)
-11%
|
(11)
+7%
|
(11)
-2%
|
(4)
+64%
|
(4)
-3%
|
(5)
-29%
|
(11)
-92%
|
(10)
+1%
|
(10)
+2%
|
(11)
-3%
|
(6)
+44%
|
(7)
-16%
|
(5)
+27%
|
(6)
-11%
|
(9)
-60%
|
(9)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-59%
|
0
-54%
|
(0)
N/A
|
(0)
-180%
|
0
N/A
|
0
+1 700%
|
0
+6%
|
0
+105%
|
1
+103%
|
1
-30%
|
1
-2%
|
0
-59%
|
(0)
N/A
|
0
N/A
|
0
-39%
|
(0)
N/A
|
(0)
+55%
|
(1)
-453%
|
(0)
+71%
|
1
N/A
|
1
+9%
|
1
+20%
|
1
+10%
|
(0)
N/A
|
1
N/A
|
1
-17%
|
(0)
N/A
|
(0)
+33%
|
(1)
-285%
|
(1)
-10%
|
1
N/A
|
5
+651%
|
7
+42%
|
4
-39%
|
4
+7%
|
1
-84%
|
(0)
N/A
|
2
N/A
|
1
-53%
|
(0)
N/A
|
(1)
-845%
|
1
N/A
|
(0)
N/A
|
(1)
-151%
|
(2)
-134%
|
(3)
-41%
|
(3)
+11%
|
(0)
+87%
|
1
N/A
|
1
-8%
|
1
-9%
|
(0)
N/A
|
(0)
-230%
|
0
N/A
|
1
+5 200%
|
1
+109%
|
1
+7%
|
1
-38%
|
1
+14%
|
(1)
N/A
|
(1)
-18%
|
(0)
+59%
|
(1)
-159%
|
(0)
+81%
|
1
N/A
|
2
+70%
|
4
+118%
|
4
+3%
|
2
-55%
|
3
+63%
|
8
+198%
|
7
-13%
|
8
+11%
|
7
-5%
|
0
-95%
|
2
+544%
|
5
+114%
|
3
-43%
|
(4)
N/A
|
(4)
+18%
|
(10)
-160%
|
(6)
+39%
|
2
N/A
|
3
+67%
|
10
+260%
|
(1)
N/A
|
4
N/A
|
1
-82%
|
(4)
N/A
|
4
N/A
|
(2)
N/A
|
13
N/A
|
7
-42%
|
16
+110%
|
13
-14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
1
-8%
|
1
-39%
|
(0)
N/A
|
(0)
+20%
|
(0)
-42%
|
0
N/A
|
0
-4%
|
(0)
N/A
|
(1)
-540%
|
(2)
-80%
|
(2)
+22%
|
(3)
-64%
|
(1)
+70%
|
(1)
-13%
|
(2)
-81%
|
(0)
+88%
|
(1)
-414%
|
(1)
+32%
|
(0)
+97%
|
(0)
-750%
|
0
N/A
|
1
+254%
|
1
+36%
|
(1)
N/A
|
(2)
-111%
|
(7)
-257%
|
(9)
-21%
|
(1)
+84%
|
1
N/A
|
6
+476%
|
8
+41%
|
7
-15%
|
9
+29%
|
6
-26%
|
5
-17%
|
1
-75%
|
(1)
N/A
|
0
N/A
|
0
+24%
|
(1)
N/A
|
0
N/A
|
2
+656%
|
(3)
N/A
|
(1)
+46%
|
(4)
-168%
|
(4)
-7%
|
1
N/A
|
3
+125%
|
6
+102%
|
5
-13%
|
5
-3%
|
3
-39%
|
0
-90%
|
(1)
N/A
|
(1)
-74%
|
(2)
-17%
|
(0)
+79%
|
(0)
+44%
|
2
N/A
|
2
-14%
|
3
+71%
|
3
+10%
|
1
-67%
|
2
+109%
|
4
+85%
|
5
+27%
|
8
+64%
|
9
+5%
|
5
-48%
|
4
-5%
|
8
+86%
|
7
-12%
|
7
-4%
|
6
-8%
|
(1)
N/A
|
(0)
+80%
|
6
N/A
|
6
-14%
|
6
+15%
|
8
+32%
|
2
-81%
|
5
+236%
|
6
+3%
|
7
+21%
|
14
+114%
|
9
-37%
|
9
-2%
|
6
-37%
|
(1)
N/A
|
2
N/A
|
1
-73%
|
12
+1 853%
|
10
-17%
|
22
+113%
|
20
-9%
|
|