Jaguar Mining Inc
OTC:JAGGF
Cash Flow Statement
Cash Flow Statement
Jaguar Mining Inc
| 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 |
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(13)
|
(17)
|
(18)
|
(13)
|
(13)
|
(7)
|
(8)
|
(19)
|
(28)
|
(26)
|
(23)
|
(16)
|
(4)
|
(0)
|
10
|
18
|
(8)
|
14
|
(10)
|
2
|
22
|
(1)
|
29
|
(42)
|
(66)
|
(67)
|
(98)
|
(69)
|
(85)
|
(94)
|
(142)
|
(132)
|
(249)
|
(258)
|
53
|
55
|
131
|
134
|
(117)
|
(103)
|
(11)
|
(13)
|
(36)
|
(72)
|
(83)
|
(76)
|
(52)
|
(28)
|
(3)
|
3
|
5
|
15
|
(16)
|
(16)
|
(17)
|
(18)
|
(0)
|
14
|
35
|
51
|
72
|
66
|
50
|
45
|
34
|
22
|
29
|
24
|
21
|
30
|
19
|
17
|
16
|
16
|
31
|
29
|
(1)
|
(6)
|
(26)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
5
|
7
|
9
|
10
|
13
|
16
|
18
|
21
|
24
|
27
|
31
|
37
|
39
|
43
|
45
|
45
|
47
|
49
|
49
|
45
|
40
|
35
|
32
|
33
|
33
|
34
|
33
|
33
|
32
|
29
|
25
|
20
|
17
|
18
|
23
|
29
|
37
|
36
|
32
|
28
|
23
|
21
|
21
|
20
|
19
|
18
|
17
|
16
|
15
|
15
|
15
|
15
|
15
|
16
|
18
|
20
|
21
|
21
|
20
|
20
|
20
|
21
|
23
|
24
|
25
|
26
|
28
|
26
|
26
|
22
|
19
|
18
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
1
|
2
|
0
|
6
|
(1)
|
(2)
|
0
|
(4)
|
4
|
4
|
6
|
3
|
1
|
0
|
(1)
|
(1)
|
6
|
8
|
7
|
10
|
5
|
(1)
|
(0)
|
(4)
|
(5)
|
1
|
0
|
1
|
2
|
3
|
6
|
6
|
9
|
(4)
|
(8)
|
(9)
|
(13)
|
(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
|
(6)
|
0
|
0
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
4
|
5
|
11
|
11
|
7
|
7
|
1
|
2
|
3
|
5
|
8
|
0
|
7
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
9
|
13
|
17
|
11
|
13
|
8
|
11
|
19
|
25
|
28
|
19
|
23
|
5
|
(2)
|
(5)
|
(13)
|
20
|
(6)
|
12
|
(12)
|
(32)
|
(3)
|
(20)
|
67
|
80
|
68
|
74
|
24
|
59
|
81
|
132
|
128
|
230
|
227
|
(86)
|
(94)
|
(172)
|
(171)
|
90
|
90
|
12
|
16
|
43
|
76
|
78
|
72
|
46
|
21
|
3
|
0
|
1
|
(7)
|
18
|
17
|
16
|
16
|
5
|
0
|
(1)
|
4
|
(4)
|
2
|
8
|
4
|
13
|
19
|
10
|
9
|
4
|
(3)
|
4
|
4
|
10
|
8
|
3
|
15
|
50
|
56
|
75
|
57
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
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
|
12
|
14
|
17
|
11
|
7
|
8
|
5
|
3
|
5
|
5
|
6
|
5
|
5
|
4
|
6
|
8
|
8
|
8
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
8
|
8
|
10
|
10
|
9
|
9
|
8
|
8
|
11
|
12
|
13
|
13
|
9
|
9
|
9
|
13
|
13
|
16
|
16
|
15
|
14
|
15
|
16
|
17
|
14
|
11
|
8
|
5
|
6
|
6
|
4
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(10)
|
(10)
|
(10)
|
(9)
|
(3)
|
(8)
|
(12)
|
(8)
|
(13)
|
(6)
|
(0)
|
(5)
|
(8)
|
(3)
|
(9)
|
(3)
|
2
|
1
|
5
|
1
|
1
|
(11)
|
(9)
|
(13)
|
(16)
|
(7)
|
(4)
|
(2)
|
(2)
|
1
|
(3)
|
(4)
|
(0)
|
4
|
8
|
0
|
11
|
9
|
9
|
17
|
8
|
(0)
|
(6)
|
(3)
|
(9)
|
(7)
|
(5)
|
(7)
|
0
|
(1)
|
5
|
6
|
5
|
2
|
1
|
(2)
|
(5)
|
(8)
|
(14)
|
(13)
|
(23)
|
(16)
|
(16)
|
(13)
|
(4)
|
(5)
|
(2)
|
(8)
|
(9)
|
(11)
|
(11)
|
(14)
|
(16)
|
(22)
|
(26)
|
(24)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-73%
|
(3)
-79%
|
(4)
-19%
|
(3)
+17%
|
(5)
-52%
|
(6)
-38%
|
(7)
-11%
|
(8)
-9%
|
(8)
-4%
|
(5)
+35%
|
(7)
-29%
|
(8)
-15%
|
(7)
+5%
|
(5)
+33%
|
(5)
+5%
|
1
N/A
|
1
N/A
|
(2)
N/A
|
8
N/A
|
(1)
N/A
|
7
N/A
|
20
+191%
|
25
+27%
|
32
+27%
|
37
+17%
|
27
-27%
|
26
-5%
|
31
+19%
|
39
+26%
|
58
+51%
|
77
+32%
|
72
-7%
|
46
-35%
|
25
-45%
|
(7)
N/A
|
(3)
+62%
|
14
N/A
|
14
-5%
|
21
+56%
|
13
-40%
|
4
-66%
|
(4)
N/A
|
(9)
-140%
|
(7)
+20%
|
3
N/A
|
12
+356%
|
16
+29%
|
24
+51%
|
22
-11%
|
30
+41%
|
36
+19%
|
38
+5%
|
30
-20%
|
20
-34%
|
18
-9%
|
15
-17%
|
18
+21%
|
22
+23%
|
21
-4%
|
21
-1%
|
19
-12%
|
22
+16%
|
20
-9%
|
24
+23%
|
30
+25%
|
50
+66%
|
68
+34%
|
79
+16%
|
77
-3%
|
62
-19%
|
56
-9%
|
45
-20%
|
46
+3%
|
43
-7%
|
40
-7%
|
41
+2%
|
43
+7%
|
44
+1%
|
37
-16%
|
36
-3%
|
34
-6%
|
45
+32%
|
51
+15%
|
57
+12%
|
49
-15%
|
41
-17%
|
34
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(6)
|
(7)
|
(3)
|
(5)
|
(7)
|
(11)
|
(20)
|
(25)
|
(29)
|
(39)
|
(50)
|
(52)
|
(55)
|
(58)
|
(63)
|
(79)
|
(97)
|
(99)
|
(89)
|
(69)
|
(59)
|
(67)
|
(86)
|
(117)
|
(133)
|
(141)
|
(133)
|
(117)
|
(106)
|
(105)
|
(111)
|
(115)
|
(103)
|
(76)
|
(53)
|
(36)
|
(29)
|
(26)
|
(24)
|
(20)
|
(19)
|
(22)
|
(22)
|
(23)
|
(21)
|
(18)
|
(19)
|
(19)
|
(25)
|
(28)
|
(30)
|
(32)
|
(29)
|
(27)
|
(24)
|
(23)
|
(25)
|
(28)
|
(29)
|
(29)
|
(29)
|
(29)
|
(32)
|
(33)
|
(32)
|
(31)
|
(35)
|
(37)
|
(40)
|
(43)
|
(34)
|
(34)
|
(34)
|
(34)
|
(44)
|
(44)
|
(44)
|
(43)
|
(37)
|
(35)
|
(34)
|
(32)
|
(34)
|
(30)
|
(25)
|
(25)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(2)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(6)
|
(6)
|
7
|
1
|
7
|
7
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
5
|
5
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
3
|
(1)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-18%
|
(6)
-90%
|
(7)
-21%
|
(6)
+5%
|
(8)
-27%
|
(11)
-28%
|
(13)
-23%
|
(17)
-29%
|
(22)
-34%
|
(27)
-19%
|
(37)
-41%
|
(50)
-34%
|
(52)
-4%
|
(55)
-5%
|
(58)
-5%
|
(63)
-10%
|
(79)
-25%
|
(97)
-22%
|
(99)
-2%
|
(89)
+9%
|
(69)
+23%
|
(59)
+14%
|
(72)
-22%
|
(86)
-18%
|
(123)
-43%
|
(139)
-13%
|
(134)
+3%
|
(132)
+2%
|
(110)
+17%
|
(99)
+10%
|
(105)
-6%
|
(110)
-6%
|
(114)
-4%
|
(102)
+11%
|
(75)
+26%
|
(51)
+32%
|
(35)
+33%
|
(28)
+19%
|
(25)
+11%
|
(23)
+7%
|
(20)
+14%
|
(18)
+8%
|
(21)
-15%
|
(22)
-2%
|
(23)
-5%
|
(21)
+8%
|
(18)
+14%
|
(19)
-4%
|
(19)
0%
|
(25)
-31%
|
(28)
-13%
|
(29)
-5%
|
(31)
-7%
|
(28)
+11%
|
(24)
+15%
|
(19)
+19%
|
(19)
+4%
|
(21)
-12%
|
(25)
-22%
|
(29)
-14%
|
(29)
0%
|
(29)
-1%
|
(29)
-1%
|
(32)
-9%
|
(33)
-2%
|
(32)
+3%
|
(31)
+3%
|
(35)
-13%
|
(30)
+13%
|
(33)
-9%
|
(36)
-10%
|
(27)
+25%
|
(33)
-24%
|
(34)
-2%
|
(34)
+1%
|
(44)
-29%
|
(43)
+1%
|
(44)
-1%
|
(42)
+3%
|
(36)
+15%
|
(30)
+16%
|
(29)
+5%
|
(27)
+4%
|
(31)
-12%
|
(31)
-1%
|
(26)
+17%
|
(26)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
11
|
14
|
6
|
33
|
34
|
29
|
29
|
5
|
51
|
51
|
51
|
56
|
20
|
36
|
36
|
28
|
121
|
102
|
100
|
99
|
58
|
61
|
108
|
114
|
52
|
53
|
8
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
24
|
0
|
24
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
6
|
5
|
12
|
13
|
66
|
63
|
58
|
59
|
(9)
|
(10)
|
(13)
|
(15)
|
(8)
|
(6)
|
114
|
34
|
37
|
44
|
(66)
|
27
|
119
|
111
|
101
|
91
|
1
|
5
|
5
|
3
|
2
|
25
|
18
|
19
|
15
|
(18)
|
(14)
|
(18)
|
(21)
|
(14)
|
(11)
|
5
|
7
|
10
|
10
|
6
|
5
|
8
|
4
|
(7)
|
(8)
|
(17)
|
(13)
|
(9)
|
(0)
|
4
|
(7)
|
(13)
|
(19)
|
(19)
|
(8)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
1
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(9)
|
(14)
|
(18)
|
(16)
|
(14)
|
(12)
|
(9)
|
(9)
|
(7)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
(2)
|
(5)
|
(6)
|
(6)
|
(0)
|
2
|
3
|
3
|
(14)
|
(14)
|
(15)
|
(15)
|
0
|
0
|
3
|
4
|
3
|
(2)
|
(7)
|
(10)
|
(9)
|
(9)
|
(11)
|
(13)
|
(15)
|
(17)
|
(15)
|
(16)
|
(16)
|
(15)
|
(17)
|
(13)
|
(10)
|
(8)
|
(5)
|
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
4
|
4
|
3
|
4
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
(4)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
10
N/A
|
10
-2%
|
14
+38%
|
6
-55%
|
32
+430%
|
34
+6%
|
29
-14%
|
30
+2%
|
4
-85%
|
55
+1 164%
|
52
-6%
|
58
+11%
|
63
+9%
|
86
+37%
|
101
+18%
|
97
-5%
|
89
-7%
|
97
+8%
|
78
-19%
|
72
-8%
|
70
-2%
|
50
-29%
|
54
+8%
|
225
+314%
|
152
-33%
|
93
-39%
|
94
+2%
|
(64)
N/A
|
20
N/A
|
111
+447%
|
103
-7%
|
91
-12%
|
79
-13%
|
(15)
N/A
|
(12)
+19%
|
(11)
+11%
|
(13)
-24%
|
(14)
-3%
|
9
N/A
|
1
-86%
|
6
+364%
|
4
-32%
|
24
+494%
|
31
+29%
|
27
-14%
|
24
-12%
|
(18)
N/A
|
(15)
+19%
|
2
N/A
|
5
+100%
|
7
+45%
|
6
-6%
|
3
-54%
|
2
-30%
|
12
+467%
|
8
-30%
|
(3)
N/A
|
(3)
-20%
|
(13)
-313%
|
(9)
+31%
|
(5)
+43%
|
4
N/A
|
3
-16%
|
15
+394%
|
12
-19%
|
6
-51%
|
6
-5%
|
(11)
N/A
|
(17)
-50%
|
(22)
-26%
|
(25)
-14%
|
(21)
+16%
|
(16)
+21%
|
(15)
+11%
|
(12)
+21%
|
(12)
-6%
|
(10)
+20%
|
(8)
+23%
|
(5)
+29%
|
(3)
+38%
|
(3)
-3%
|
(3)
+1%
|
(3)
0%
|
(3)
+15%
|
(3)
+6%
|
(4)
-47%
|
(3)
+22%
|
2
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
4
|
3
|
(2)
|
(2)
|
(7)
|
(5)
|
0
|
3
|
7
|
3
|
3
|
(3)
|
(4)
|
(1)
|
0
|
4
|
(11)
|
(5)
|
(3)
|
(5)
|
11
|
7
|
2
|
2
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
|
| Net Change in Cash |
7
N/A
|
5
-21%
|
5
-5%
|
(4)
N/A
|
23
N/A
|
21
-7%
|
12
-42%
|
10
-21%
|
(20)
N/A
|
25
N/A
|
20
-20%
|
14
-28%
|
5
-64%
|
27
+423%
|
44
+62%
|
39
-13%
|
31
-20%
|
18
-42%
|
(22)
N/A
|
(26)
-20%
|
(25)
+3%
|
(12)
+52%
|
18
N/A
|
184
+929%
|
101
-45%
|
10
-90%
|
(21)
N/A
|
(176)
-756%
|
(82)
+54%
|
40
N/A
|
67
+65%
|
53
-21%
|
35
-33%
|
(86)
N/A
|
(93)
-9%
|
(82)
+13%
|
(61)
+26%
|
(31)
+48%
|
(3)
+91%
|
(2)
+38%
|
(5)
-170%
|
(11)
-135%
|
2
N/A
|
1
-60%
|
(2)
N/A
|
3
N/A
|
(27)
N/A
|
(16)
+39%
|
8
N/A
|
8
-5%
|
13
+65%
|
14
+13%
|
11
-24%
|
0
-99%
|
3
+2 164%
|
2
-38%
|
(8)
N/A
|
(4)
+50%
|
(11)
-200%
|
(13)
-10%
|
(12)
+2%
|
(6)
+48%
|
(4)
+37%
|
5
N/A
|
5
-15%
|
4
-9%
|
25
+488%
|
27
+7%
|
28
+4%
|
25
-9%
|
4
-84%
|
(1)
N/A
|
1
N/A
|
(3)
N/A
|
(4)
-37%
|
(8)
-109%
|
(15)
-86%
|
(9)
+41%
|
(7)
+26%
|
(10)
-50%
|
(3)
+68%
|
1
N/A
|
14
+1 934%
|
22
+62%
|
24
+11%
|
14
-43%
|
11
-22%
|
10
-8%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-33%
|
(9)
-86%
|
(10)
-21%
|
(6)
+39%
|
(10)
-49%
|
(14)
-45%
|
(18)
-33%
|
(27)
-48%
|
(33)
-23%
|
(35)
-4%
|
(45)
-31%
|
(58)
-27%
|
(59)
-3%
|
(60)
-1%
|
(62)
-4%
|
(62)
+1%
|
(78)
-26%
|
(98)
-27%
|
(90)
+8%
|
(91)
0%
|
(62)
+31%
|
(39)
+37%
|
(42)
-6%
|
(54)
-29%
|
(80)
-48%
|
(106)
-33%
|
(115)
-9%
|
(103)
+11%
|
(78)
+24%
|
(48)
+39%
|
(28)
+42%
|
(39)
-40%
|
(68)
-76%
|
(77)
-13%
|
(84)
-8%
|
(56)
+34%
|
(22)
+61%
|
(16)
+28%
|
(5)
+68%
|
(11)
-117%
|
(16)
-46%
|
(22)
-39%
|
(30)
-34%
|
(29)
+3%
|
(21)
+29%
|
(9)
+57%
|
(2)
+75%
|
5
N/A
|
3
-50%
|
6
+106%
|
8
+45%
|
8
-2%
|
(2)
N/A
|
(9)
-333%
|
(9)
+4%
|
(9)
-4%
|
(5)
+44%
|
(3)
+44%
|
(6)
-128%
|
(8)
-23%
|
(10)
-31%
|
(7)
+28%
|
(9)
-27%
|
(8)
+17%
|
(2)
+68%
|
19
N/A
|
37
+98%
|
44
+19%
|
40
-10%
|
22
-45%
|
13
-42%
|
11
-15%
|
12
+15%
|
9
-30%
|
6
-30%
|
(3)
N/A
|
(0)
+95%
|
(0)
-35%
|
(6)
-2 398%
|
(1)
+89%
|
(1)
-85%
|
11
N/A
|
20
+79%
|
24
+22%
|
19
-19%
|
16
-18%
|
10
-37%
|
|