Viveve Medical Inc
OTC:VIVE
Cash Flow Statement
Cash Flow Statement
Viveve Medical Inc
| Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(17)
|
(15)
|
(11)
|
(9)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(6)
|
(9)
|
(10)
|
(12)
|
(8)
|
(9)
|
(0)
|
(0)
|
(4)
|
3
|
(6)
|
(5)
|
(6)
|
(8)
|
(10)
|
(10)
|
(12)
|
(14)
|
(16)
|
(18)
|
(20)
|
(23)
|
(28)
|
(33)
|
(37)
|
(43)
|
(44)
|
(47)
|
(50)
|
(47)
|
(46)
|
(41)
|
(43)
|
(39)
|
(36)
|
(32)
|
(22)
|
(21)
|
(18)
|
(20)
|
(22)
|
(22)
|
(24)
|
(23)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
1
|
3
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
5
|
4
|
3
|
3
|
5
|
6
|
9
|
5
|
6
|
(4)
|
(4)
|
0
|
(6)
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
5
|
5
|
5
|
12
|
12
|
14
|
14
|
6
|
6
|
3
|
4
|
4
|
4
|
5
|
5
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
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
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
1
|
1
|
2
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
0
|
(0)
|
5
|
4
|
5
|
4
|
(1)
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
1
|
1
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
(3)
|
(4)
|
(3)
|
(1)
|
(4)
|
(2)
|
(1)
|
0
|
2
|
0
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
4
|
4
|
3
|
2
|
1
|
|
| Cash from Operating Activities |
(14)
N/A
|
(12)
+13%
|
(10)
+22%
|
(6)
+40%
|
(3)
+45%
|
(3)
+1%
|
(2)
+39%
|
(1)
+25%
|
(2)
-37%
|
(4)
-85%
|
(4)
-11%
|
(4)
-5%
|
(5)
-9%
|
(2)
+56%
|
(1)
+57%
|
(0)
+61%
|
1
N/A
|
0
-83%
|
1
+294%
|
1
+40%
|
1
-31%
|
6
+821%
|
5
-19%
|
4
-7%
|
3
-20%
|
(1)
N/A
|
(1)
+52%
|
(1)
+12%
|
(0)
+75%
|
1
N/A
|
1
-28%
|
0
-37%
|
0
N/A
|
(1)
N/A
|
(2)
-204%
|
(1)
+14%
|
(2)
-26%
|
(3)
-69%
|
(3)
+1%
|
(3)
-2%
|
(3)
+4%
|
(2)
+18%
|
(2)
+22%
|
(2)
-20%
|
(2)
-3%
|
(3)
-19%
|
(2)
+29%
|
(2)
+5%
|
(1)
+29%
|
(1)
+33%
|
(2)
-137%
|
(3)
-30%
|
(3)
-23%
|
(4)
-8%
|
(3)
+19%
|
(3)
-9%
|
(3)
+1%
|
(4)
-38%
|
(5)
-5%
|
(4)
+22%
|
(4)
-6%
|
(2)
+42%
|
(2)
-4%
|
(5)
-116%
|
(6)
-23%
|
(7)
-18%
|
(10)
-37%
|
(10)
-6%
|
(12)
-19%
|
(13)
-3%
|
(13)
-7%
|
(16)
-20%
|
(18)
-13%
|
(24)
-33%
|
(29)
-21%
|
(32)
-10%
|
(35)
-8%
|
(42)
-20%
|
(41)
+3%
|
(42)
-3%
|
(43)
-3%
|
(39)
+8%
|
(39)
+1%
|
(36)
+9%
|
(31)
+12%
|
(25)
+19%
|
(22)
+13%
|
(18)
+17%
|
(15)
+17%
|
(13)
+16%
|
(12)
+6%
|
(12)
+1%
|
(13)
-8%
|
(15)
-14%
|
(16)
-6%
|
(16)
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(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)
|
(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)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
13
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
1
|
1
|
1
|
3
|
6
|
6
|
6
|
4
|
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
|
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
|
|
| Cash from Investing Activities |
10
N/A
|
1
-89%
|
(1)
N/A
|
(1)
-117%
|
(1)
+10%
|
(2)
-50%
|
(2)
+9%
|
(2)
-24%
|
(2)
+20%
|
(1)
+45%
|
(1)
-23%
|
(1)
+29%
|
0
N/A
|
0
+75%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+10%
|
(0)
-56%
|
(0)
-36%
|
(0)
+26%
|
(0)
-29%
|
(7)
-3 822%
|
(7)
+1%
|
(7)
+1%
|
(7)
N/A
|
1
N/A
|
1
-1%
|
1
-3%
|
3
+115%
|
5
+93%
|
5
-1%
|
5
-1%
|
4
-29%
|
(0)
N/A
|
(0)
+35%
|
(0)
+47%
|
(0)
+63%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
1
-2%
|
(0)
N/A
|
(0)
-350%
|
(0)
N/A
|
(0)
+22%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-9%
|
0
N/A
|
(0)
N/A
|
(0)
-500%
|
(0)
-83%
|
(0)
-36%
|
(0)
-67%
|
(0)
-12%
|
(0)
+7%
|
(0)
-42%
|
(1)
-41%
|
(3)
-544%
|
(3)
-2%
|
(4)
-9%
|
(4)
-2%
|
(1)
+72%
|
(2)
-98%
|
(2)
+13%
|
(2)
-11%
|
(2)
+2%
|
(1)
+46%
|
(1)
+2%
|
(1)
+38%
|
(1)
+3%
|
(1)
-22%
|
(1)
+9%
|
(1)
+20%
|
(1)
+5%
|
(0)
+16%
|
(0)
+9%
|
(0)
-17%
|
(1)
-22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
2
|
(2)
|
(1)
|
4
|
8
|
7
|
5
|
5
|
4
|
4
|
4
|
4
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
4
|
4
|
1
|
0
|
0
|
(4)
|
4
|
4
|
0
|
15
|
11
|
16
|
16
|
19
|
19
|
14
|
45
|
32
|
31
|
32
|
33
|
34
|
34
|
54
|
21
|
21
|
27
|
16
|
18
|
21
|
19
|
9
|
32
|
30
|
26
|
26
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
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
|
4
|
4
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
3
|
4
|
4
|
5
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
6
|
5
|
5
|
5
|
9
|
9
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
6
+19%
|
2
-63%
|
4
+82%
|
4
-8%
|
8
+96%
|
7
-9%
|
5
-28%
|
5
-1%
|
4
-24%
|
4
+2%
|
4
-7%
|
4
+4%
|
(0)
N/A
|
(0)
+60%
|
(0)
+25%
|
0
N/A
|
0
+60%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+100%
|
0
+25%
|
0
+100%
|
0
-90%
|
0
+100%
|
0
N/A
|
0
-50%
|
0
N/A
|
0
+1 000%
|
0
N/A
|
0
+36%
|
0
N/A
|
0
-73%
|
0
+25%
|
0
-80%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
4
N/A
|
4
N/A
|
4
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
5
+408%
|
5
N/A
|
3
-39%
|
4
+30%
|
0
-95%
|
1
+553%
|
7
+430%
|
7
N/A
|
7
+12%
|
18
+142%
|
14
-19%
|
19
+30%
|
18
-7%
|
25
+44%
|
24
-4%
|
19
-22%
|
51
+167%
|
41
-20%
|
41
0%
|
51
+25%
|
53
+4%
|
44
-17%
|
44
+0%
|
54
+23%
|
21
-62%
|
20
-1%
|
27
+30%
|
16
-40%
|
18
+10%
|
22
+23%
|
19
-13%
|
9
-52%
|
33
+256%
|
29
-10%
|
26
-12%
|
26
+0%
|
1
-97%
|
0
-90%
|
0
-3%
|
|
| 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
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
1
N/A
|
(5)
N/A
|
(8)
-47%
|
(3)
+65%
|
(0)
+86%
|
3
N/A
|
3
+4%
|
1
-61%
|
1
-7%
|
(1)
N/A
|
(1)
-68%
|
(2)
-8%
|
(1)
+51%
|
(2)
-175%
|
(1)
+67%
|
0
N/A
|
1
+9 500%
|
0
-74%
|
1
+120%
|
1
+40%
|
0
-42%
|
5
+1 111%
|
4
-20%
|
4
-6%
|
3
-19%
|
(8)
N/A
|
(8)
+8%
|
(7)
+2%
|
(7)
+5%
|
2
N/A
|
2
-7%
|
2
-14%
|
3
+80%
|
5
+45%
|
4
-26%
|
4
+6%
|
2
-49%
|
(3)
N/A
|
(3)
+2%
|
(3)
-1%
|
(3)
+5%
|
(3)
+17%
|
(2)
+23%
|
(2)
-17%
|
(2)
-2%
|
(3)
-20%
|
(2)
+26%
|
(2)
+8%
|
(1)
+29%
|
4
N/A
|
3
-31%
|
2
-28%
|
1
-31%
|
(4)
N/A
|
(3)
+17%
|
(2)
+20%
|
(2)
+5%
|
0
N/A
|
0
-54%
|
(1)
N/A
|
(0)
+97%
|
(2)
-9 900%
|
(1)
+44%
|
2
N/A
|
0
-71%
|
0
-63%
|
8
+4 694%
|
4
-50%
|
6
+58%
|
5
-26%
|
12
+142%
|
8
-31%
|
1
-91%
|
26
+3 564%
|
11
-58%
|
5
-53%
|
13
+144%
|
7
-45%
|
(1)
N/A
|
1
N/A
|
9
+900%
|
(21)
N/A
|
(21)
-1%
|
(11)
+47%
|
(16)
-47%
|
(9)
+46%
|
(1)
+89%
|
0
N/A
|
(7)
N/A
|
19
N/A
|
17
-13%
|
13
-20%
|
13
-6%
|
(14)
N/A
|
(16)
-11%
|
(17)
-5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(14)
+15%
|
(11)
+22%
|
(7)
+37%
|
(4)
+38%
|
(5)
-13%
|
(4)
+17%
|
(4)
-4%
|
(3)
+23%
|
(4)
-29%
|
(4)
+0%
|
(4)
+9%
|
(5)
-26%
|
(2)
+55%
|
(1)
+59%
|
(0)
+60%
|
1
N/A
|
0
-83%
|
1
+294%
|
1
+24%
|
1
-33%
|
5
+954%
|
4
-21%
|
4
-6%
|
3
-22%
|
(1)
N/A
|
(1)
+50%
|
(1)
+17%
|
(0)
+68%
|
1
N/A
|
1
-31%
|
0
-46%
|
0
N/A
|
(1)
N/A
|
(2)
-184%
|
(2)
+12%
|
(2)
-24%
|
(3)
-64%
|
(3)
+3%
|
(3)
N/A
|
(3)
+6%
|
(2)
+18%
|
(2)
+22%
|
(2)
-20%
|
(2)
-3%
|
(3)
-19%
|
(2)
+29%
|
(2)
+5%
|
(1)
+29%
|
(1)
+33%
|
(2)
-137%
|
(3)
-30%
|
(3)
-24%
|
(4)
-8%
|
(3)
+17%
|
(3)
-8%
|
(3)
+1%
|
(4)
-35%
|
(5)
-5%
|
(4)
+22%
|
(4)
-6%
|
(2)
+42%
|
(2)
-9%
|
(5)
-111%
|
(6)
-23%
|
(7)
-16%
|
(10)
-37%
|
(10)
-6%
|
(12)
-19%
|
(13)
-3%
|
(14)
-7%
|
(16)
-19%
|
(18)
-12%
|
(24)
-33%
|
(30)
-21%
|
(33)
-11%
|
(36)
-8%
|
(43)
-21%
|
(42)
+3%
|
(43)
-2%
|
(45)
-5%
|
(41)
+9%
|
(41)
+0%
|
(38)
+8%
|
(32)
+14%
|
(26)
+18%
|
(23)
+14%
|
(19)
+17%
|
(16)
+16%
|
(13)
+16%
|
(13)
+6%
|
(12)
+1%
|
(13)
-7%
|
(15)
-13%
|
(16)
-6%
|
(17)
-5%
|
|