Team Precision PCL
SET:TEAM
Cash Flow Statement
Cash Flow Statement
Team Precision PCL
| 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 |
48
|
43
|
56
|
57
|
27
|
25
|
44
|
55
|
62
|
69
|
76
|
88
|
172
|
224
|
313
|
345
|
316
|
341
|
333
|
348
|
339
|
268
|
167
|
110
|
74
|
67
|
71
|
33
|
(25)
|
(16)
|
(3)
|
41
|
107
|
110
|
91
|
69
|
46
|
38
|
40
|
39
|
30
|
8
|
(2)
|
(19)
|
5
|
24
|
34
|
63
|
61
|
62
|
16
|
(49)
|
(107)
|
(149)
|
(144)
|
(78)
|
(13)
|
8
|
54
|
31
|
4
|
(1)
|
(37)
|
(32)
|
16
|
53
|
83
|
71
|
8
|
(20)
|
(100)
|
(79)
|
(16)
|
41
|
159
|
207
|
203
|
206
|
225
|
243
|
308
|
314
|
334
|
341
|
285
|
305
|
273
|
199
|
225
|
194
|
171
|
195
|
|
| Depreciation & Amortization |
38
|
19
|
16
|
13
|
26
|
34
|
42
|
51
|
58
|
58
|
58
|
57
|
55
|
55
|
54
|
57
|
61
|
65
|
70
|
74
|
75
|
76
|
81
|
87
|
92
|
95
|
93
|
90
|
87
|
74
|
63
|
54
|
47
|
51
|
55
|
57
|
57
|
57
|
58
|
61
|
65
|
67
|
67
|
66
|
64
|
62
|
61
|
62
|
67
|
71
|
74
|
75
|
73
|
73
|
72
|
71
|
71
|
69
|
66
|
64
|
63
|
62
|
61
|
61
|
59
|
59
|
59
|
59
|
58
|
58
|
57
|
55
|
51
|
48
|
47
|
48
|
51
|
53
|
54
|
52
|
48
|
45
|
42
|
41
|
43
|
43
|
44
|
43
|
43
|
43
|
43
|
44
|
|
| Other Non-Cash Items |
3
|
1
|
(9)
|
(10)
|
4
|
7
|
18
|
16
|
3
|
4
|
6
|
5
|
10
|
14
|
45
|
68
|
73
|
66
|
42
|
26
|
8
|
(13)
|
(19)
|
(33)
|
(30)
|
2
|
(14)
|
(9)
|
5
|
(6)
|
(3)
|
(13)
|
(26)
|
(22)
|
(12)
|
16
|
24
|
26
|
30
|
12
|
4
|
0
|
1
|
4
|
(1)
|
11
|
6
|
15
|
26
|
29
|
50
|
77
|
94
|
84
|
64
|
(31)
|
(45)
|
(39)
|
(42)
|
20
|
(7)
|
(13)
|
1
|
3
|
31
|
68
|
66
|
54
|
33
|
28
|
89
|
81
|
94
|
70
|
4
|
21
|
28
|
34
|
55
|
85
|
21
|
9
|
9
|
(23)
|
29
|
47
|
37
|
58
|
40
|
21
|
18
|
(57)
|
|
| Cash Taxes Paid |
2
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
4
|
4
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
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)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
5
|
2
|
2
|
1
|
2
|
2
|
3
|
4
|
6
|
6
|
7
|
7
|
8
|
9
|
10
|
10
|
9
|
8
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
3
|
5
|
6
|
7
|
7
|
6
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
6
|
8
|
10
|
9
|
8
|
7
|
6
|
5
|
3
|
2
|
1
|
1
|
1
|
3
|
5
|
8
|
9
|
9
|
8
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(74)
|
(17)
|
(2)
|
50
|
18
|
(30)
|
(71)
|
(76)
|
(57)
|
(63)
|
(105)
|
(109)
|
(87)
|
(207)
|
(191)
|
(49)
|
(126)
|
(26)
|
(17)
|
(110)
|
22
|
145
|
143
|
73
|
(88)
|
(172)
|
(9)
|
1
|
137
|
169
|
(69)
|
(175)
|
(209)
|
(180)
|
(42)
|
160
|
133
|
166
|
133
|
116
|
150
|
34
|
68
|
(21)
|
(36)
|
(43)
|
(122)
|
(56)
|
(106)
|
(114)
|
(31)
|
(78)
|
49
|
145
|
101
|
160
|
52
|
(21)
|
(65)
|
(135)
|
(75)
|
(68)
|
(52)
|
(197)
|
(409)
|
(431)
|
(390)
|
(162)
|
51
|
84
|
68
|
87
|
136
|
178
|
146
|
(37)
|
(183)
|
(470)
|
(571)
|
(409)
|
(439)
|
(121)
|
95
|
217
|
315
|
212
|
178
|
53
|
42
|
89
|
172
|
84
|
|
| Cash from Operating Activities |
15
N/A
|
45
+208%
|
61
+36%
|
111
+80%
|
75
-33%
|
36
-52%
|
33
-8%
|
46
+38%
|
66
+45%
|
67
+2%
|
35
-47%
|
40
+15%
|
150
+271%
|
86
-42%
|
221
+156%
|
420
+90%
|
324
-23%
|
447
+38%
|
429
-4%
|
338
-21%
|
444
+31%
|
476
+7%
|
372
-22%
|
237
-36%
|
49
-79%
|
(8)
N/A
|
141
N/A
|
115
-19%
|
204
+78%
|
222
+9%
|
(12)
N/A
|
(93)
-694%
|
(81)
+13%
|
(40)
+50%
|
92
N/A
|
303
+230%
|
259
-14%
|
287
+11%
|
261
-9%
|
229
-12%
|
249
+9%
|
109
-56%
|
135
+24%
|
30
-78%
|
31
+5%
|
54
+72%
|
(22)
N/A
|
84
N/A
|
47
-44%
|
48
+2%
|
110
+127%
|
24
-78%
|
109
+351%
|
153
+40%
|
93
-40%
|
122
+32%
|
64
-48%
|
18
-73%
|
14
-20%
|
(21)
N/A
|
(15)
+28%
|
(21)
-39%
|
(27)
-33%
|
(165)
-502%
|
(302)
-83%
|
(251)
+17%
|
(182)
+27%
|
22
N/A
|
150
+587%
|
150
0%
|
114
-24%
|
143
+26%
|
265
+85%
|
337
+27%
|
355
+5%
|
240
-33%
|
98
-59%
|
(177)
N/A
|
(239)
-35%
|
(30)
+87%
|
(62)
-104%
|
248
N/A
|
480
+94%
|
576
+20%
|
671
+17%
|
607
-10%
|
533
-12%
|
354
-34%
|
349
-1%
|
347
-1%
|
404
+17%
|
266
-34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(65)
|
(16)
|
(2)
|
17
|
(30)
|
(44)
|
(93)
|
(92)
|
(85)
|
(87)
|
(42)
|
(31)
|
(59)
|
(52)
|
(60)
|
(88)
|
(102)
|
(120)
|
(158)
|
(186)
|
(223)
|
(243)
|
(213)
|
(179)
|
(98)
|
(58)
|
(42)
|
(25)
|
(26)
|
(119)
|
(42)
|
(92)
|
(140)
|
(41)
|
(119)
|
(71)
|
(26)
|
(41)
|
(79)
|
(113)
|
(117)
|
(103)
|
(66)
|
(23)
|
(16)
|
(18)
|
(81)
|
(117)
|
(134)
|
(133)
|
(67)
|
(31)
|
(11)
|
(10)
|
(9)
|
(7)
|
(10)
|
(8)
|
(9)
|
(18)
|
(36)
|
(37)
|
(42)
|
(44)
|
(49)
|
(52)
|
(53)
|
(46)
|
(32)
|
(29)
|
(22)
|
(24)
|
(8)
|
(9)
|
(24)
|
(61)
|
(81)
|
(86)
|
(75)
|
(43)
|
(26)
|
(28)
|
(41)
|
(37)
|
(36)
|
(31)
|
(16)
|
(21)
|
(21)
|
(32)
|
(37)
|
(31)
|
|
| Other Items |
26
|
12
|
(10)
|
(10)
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
9
|
9
|
10
|
10
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
5
|
0
|
11
|
10
|
6
|
(31)
|
(37)
|
(40)
|
(39)
|
(3)
|
(2)
|
6
|
5
|
5
|
25
|
46
|
1
|
1
|
(19)
|
(45)
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
(4)
|
(4)
|
(4)
|
(7)
|
(2)
|
(2)
|
(3)
|
(4)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(4)
+89%
|
(11)
-178%
|
7
N/A
|
(30)
N/A
|
(44)
-48%
|
(92)
-107%
|
(91)
+1%
|
(82)
+10%
|
(84)
-2%
|
(40)
+52%
|
(30)
+25%
|
(50)
-67%
|
(43)
+16%
|
(49)
-16%
|
(78)
-57%
|
(100)
-29%
|
(118)
-17%
|
(157)
-33%
|
(185)
-18%
|
(222)
-20%
|
(242)
-9%
|
(212)
+13%
|
(178)
+16%
|
(98)
+45%
|
(58)
+41%
|
(41)
+29%
|
(24)
+40%
|
(25)
-2%
|
(117)
-371%
|
(39)
+67%
|
(88)
-128%
|
(136)
-55%
|
(38)
+72%
|
(117)
-209%
|
(71)
+40%
|
(25)
+64%
|
(41)
-59%
|
(78)
-92%
|
(112)
-44%
|
(115)
-3%
|
(101)
+12%
|
(64)
+37%
|
(21)
+67%
|
(15)
+30%
|
(17)
-11%
|
(81)
-390%
|
(116)
-43%
|
(132)
-14%
|
(131)
+1%
|
(65)
+50%
|
(30)
+54%
|
(10)
+65%
|
(10)
+7%
|
(9)
+7%
|
(6)
+31%
|
(5)
+18%
|
(3)
+38%
|
2
N/A
|
(7)
N/A
|
(30)
-314%
|
(67)
-123%
|
(78)
-16%
|
(84)
-8%
|
(88)
-4%
|
(54)
+38%
|
(55)
-1%
|
(40)
+28%
|
(27)
+31%
|
(24)
+13%
|
2
N/A
|
22
+806%
|
(8)
N/A
|
(8)
-10%
|
(44)
-419%
|
(107)
-144%
|
(80)
+25%
|
(85)
-6%
|
(74)
+13%
|
(42)
+43%
|
(26)
+38%
|
(28)
-7%
|
(41)
-45%
|
(36)
+12%
|
(41)
-13%
|
(35)
+13%
|
(20)
+43%
|
(28)
-40%
|
(23)
+19%
|
(35)
-52%
|
(40)
-16%
|
(35)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
7
|
3
|
3
|
3
|
2
|
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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
45
|
(13)
|
(9)
|
(65)
|
(10)
|
37
|
67
|
77
|
46
|
51
|
46
|
37
|
(29)
|
42
|
(7)
|
(129)
|
(40)
|
(129)
|
(86)
|
40
|
25
|
7
|
(23)
|
(46)
|
(54)
|
(23)
|
(42)
|
(74)
|
(73)
|
(79)
|
(46)
|
184
|
223
|
109
|
157
|
(122)
|
(157)
|
(145)
|
(160)
|
(99)
|
(92)
|
(4)
|
(36)
|
(3)
|
(2)
|
(1)
|
60
|
70
|
61
|
58
|
(6)
|
(19)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
1
|
(31)
|
(8)
|
162
|
348
|
311
|
280
|
38
|
(149)
|
(127)
|
(48)
|
(73)
|
(188)
|
(183)
|
(240)
|
(76)
|
71
|
208
|
342
|
204
|
137
|
(29)
|
(230)
|
(274)
|
(252)
|
(173)
|
(120)
|
(0)
|
(0)
|
(4)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(15)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(121)
|
(121)
|
(121)
|
0
|
(159)
|
(159)
|
(159)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
0
|
0
|
0
|
0
|
(85)
|
(85)
|
(85)
|
0
|
(45)
|
(45)
|
(45)
|
0
|
(32)
|
(32)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(32)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(32)
|
0
|
(102)
|
(102)
|
(102)
|
0
|
(159)
|
(178)
|
(178)
|
0
|
(147)
|
(147)
|
(147)
|
0
|
(147)
|
(127)
|
|
| 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
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(24)
|
(24)
|
(24)
|
(22)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
30
N/A
|
(28)
N/A
|
(39)
-42%
|
(95)
-142%
|
(40)
+58%
|
7
N/A
|
47
+566%
|
57
+23%
|
26
-55%
|
31
+20%
|
6
-82%
|
(3)
N/A
|
(69)
-2 286%
|
2
N/A
|
(67)
N/A
|
(185)
-174%
|
(94)
+49%
|
(182)
-94%
|
(200)
-10%
|
(77)
+62%
|
(93)
-21%
|
(112)
-20%
|
(179)
-60%
|
(204)
-14%
|
(212)
-4%
|
(181)
+15%
|
(99)
+45%
|
(130)
-31%
|
(130)
+0%
|
(135)
-4%
|
(46)
+66%
|
184
N/A
|
223
+21%
|
109
-51%
|
72
-35%
|
(207)
N/A
|
(242)
-17%
|
(229)
+5%
|
(205)
+11%
|
(144)
+30%
|
(137)
+5%
|
(49)
+64%
|
(68)
-39%
|
(35)
+48%
|
(34)
+4%
|
(33)
+2%
|
60
N/A
|
70
+17%
|
61
-12%
|
58
-6%
|
(38)
N/A
|
(51)
-34%
|
(45)
+10%
|
(46)
-1%
|
(14)
+69%
|
(15)
-3%
|
(15)
-2%
|
(15)
0%
|
(15)
N/A
|
(15)
N/A
|
1
N/A
|
(31)
N/A
|
(8)
+74%
|
162
N/A
|
348
+115%
|
308
-11%
|
277
-10%
|
35
-87%
|
(151)
N/A
|
(131)
+14%
|
(52)
+60%
|
(77)
-48%
|
(192)
-149%
|
(187)
+2%
|
(264)
-41%
|
(132)
+50%
|
15
N/A
|
155
+939%
|
238
+54%
|
100
-58%
|
33
-67%
|
(132)
N/A
|
(391)
-196%
|
(454)
-16%
|
(432)
+5%
|
(352)
+18%
|
(268)
+24%
|
(147)
+45%
|
(147)
0%
|
(150)
-2%
|
(146)
+3%
|
(128)
+13%
|
|
| 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
|
(3)
|
1
|
(1)
|
1
|
(0)
|
2
|
6
|
8
|
13
|
8
|
10
|
8
|
2
|
1
|
(1)
|
1
|
7
|
10
|
11
|
(44)
|
(26)
|
(27)
|
(57)
|
45
|
|
| Net Change in Cash |
6
N/A
|
14
+145%
|
11
-21%
|
23
+115%
|
5
-79%
|
(2)
N/A
|
(12)
-720%
|
11
N/A
|
9
-21%
|
13
+49%
|
0
-97%
|
7
+1 750%
|
30
+311%
|
46
+50%
|
104
+129%
|
158
+52%
|
130
-18%
|
147
+13%
|
72
-51%
|
76
+5%
|
129
+70%
|
122
-5%
|
(19)
N/A
|
(145)
-651%
|
(261)
-80%
|
(247)
+5%
|
1
N/A
|
(40)
N/A
|
49
N/A
|
(31)
N/A
|
(96)
-211%
|
3
N/A
|
6
+126%
|
31
+410%
|
46
+47%
|
25
-46%
|
(9)
N/A
|
17
N/A
|
(22)
N/A
|
(28)
-26%
|
(4)
+87%
|
(42)
-1 089%
|
3
N/A
|
(27)
N/A
|
(17)
+35%
|
4
N/A
|
(43)
N/A
|
38
N/A
|
(24)
N/A
|
(24)
-2%
|
7
N/A
|
(56)
N/A
|
53
N/A
|
98
+83%
|
69
-29%
|
101
+46%
|
44
-56%
|
(1)
N/A
|
1
N/A
|
(43)
N/A
|
(44)
-2%
|
(119)
-172%
|
(114)
+4%
|
(88)
+23%
|
(43)
+51%
|
3
N/A
|
40
+1 328%
|
17
-58%
|
(31)
N/A
|
(4)
+87%
|
63
N/A
|
90
+43%
|
66
-27%
|
143
+118%
|
54
-62%
|
9
-83%
|
46
+414%
|
(99)
N/A
|
(64)
+35%
|
36
N/A
|
(53)
N/A
|
89
N/A
|
48
-46%
|
87
+83%
|
206
+136%
|
229
+11%
|
256
+11%
|
135
-47%
|
153
+14%
|
135
-12%
|
161
+20%
|
148
-8%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(50)
N/A
|
30
N/A
|
60
+102%
|
128
+114%
|
45
-65%
|
(9)
N/A
|
(60)
-593%
|
(47)
+21%
|
(19)
+60%
|
(20)
-4%
|
(7)
+66%
|
9
N/A
|
91
+907%
|
35
-62%
|
162
+367%
|
332
+106%
|
222
-33%
|
327
+47%
|
271
-17%
|
152
-44%
|
221
+46%
|
233
+5%
|
159
-32%
|
58
-64%
|
(49)
N/A
|
(66)
-33%
|
99
N/A
|
89
-10%
|
178
+99%
|
102
-43%
|
(54)
N/A
|
(185)
-245%
|
(220)
-19%
|
(82)
+63%
|
(27)
+67%
|
231
N/A
|
233
+1%
|
246
+6%
|
182
-26%
|
116
-36%
|
132
+15%
|
6
-96%
|
69
+1 130%
|
7
-90%
|
15
+122%
|
36
+138%
|
(103)
N/A
|
(33)
+68%
|
(87)
-162%
|
(84)
+3%
|
43
N/A
|
(6)
N/A
|
98
N/A
|
143
+46%
|
83
-42%
|
115
+38%
|
54
-53%
|
10
-82%
|
6
-44%
|
(38)
N/A
|
(51)
-34%
|
(57)
-12%
|
(69)
-20%
|
(209)
-204%
|
(351)
-68%
|
(302)
+14%
|
(235)
+22%
|
(24)
+90%
|
118
N/A
|
121
+2%
|
91
-24%
|
119
+30%
|
257
+116%
|
328
+28%
|
331
+1%
|
178
-46%
|
17
-90%
|
(263)
N/A
|
(314)
-19%
|
(73)
+77%
|
(88)
-21%
|
220
N/A
|
439
+100%
|
539
+23%
|
635
+18%
|
576
-9%
|
516
-10%
|
333
-36%
|
328
-1%
|
314
-4%
|
367
+17%
|
234
-36%
|
|