Precise Biometrics AB
STO:PREC
Cash Flow Statement
Cash Flow Statement
Precise Biometrics AB
| 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 | 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 |
(68)
|
(70)
|
(69)
|
(73)
|
(74)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(14)
|
0
|
(5)
|
(12)
|
(20)
|
(27)
|
(29)
|
(29)
|
(26)
|
(22)
|
(21)
|
(13)
|
(9)
|
(14)
|
(14)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10
|
8
|
7
|
7
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
5
|
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
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
15
|
0
|
9
|
15
|
21
|
27
|
24
|
24
|
0
|
25
|
24
|
24
|
1
|
23
|
22
|
21
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
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
|
1
|
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
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(4)
|
(6)
|
(1)
|
4
|
(9)
|
(18)
|
(31)
|
(0)
|
(35)
|
(41)
|
(31)
|
(1)
|
(33)
|
(29)
|
(33)
|
(7)
|
(25)
|
(32)
|
(34)
|
20
|
(43)
|
(32)
|
(40)
|
(6)
|
(32)
|
(37)
|
(29)
|
5
|
(20)
|
(19)
|
(13)
|
(8)
|
(15)
|
(11)
|
(12)
|
3
|
(22)
|
(25)
|
(33)
|
(4)
|
(45)
|
(49)
|
(46)
|
(8)
|
(36)
|
(28)
|
(34)
|
3
|
(40)
|
(43)
|
(35)
|
(3)
|
(29)
|
(26)
|
(21)
|
(5)
|
11
|
25
|
35
|
13
|
47
|
36
|
31
|
27
|
(3)
|
(10)
|
(14)
|
(17)
|
(28)
|
(21)
|
(24)
|
(12)
|
17
|
20
|
24
|
17
|
14
|
10
|
7
|
(3)
|
6
|
7
|
4
|
3
|
(9)
|
(2)
|
(3)
|
(10)
|
(10)
|
(12)
|
(9)
|
(4)
|
6
|
4
|
5
|
|
| Cash from Operating Activities |
(64)
N/A
|
(66)
-3%
|
(68)
-3%
|
(67)
+2%
|
(59)
+12%
|
(56)
+5%
|
(48)
+13%
|
(46)
+5%
|
(43)
+6%
|
(35)
+19%
|
(41)
-17%
|
(31)
+25%
|
(28)
+8%
|
(33)
-18%
|
(28)
+14%
|
(33)
-14%
|
(35)
-6%
|
(25)
+27%
|
(32)
-29%
|
(34)
-5%
|
(34)
0%
|
(44)
-28%
|
(32)
+26%
|
(41)
-26%
|
(37)
+9%
|
(32)
+13%
|
(37)
-17%
|
(29)
+22%
|
(20)
+31%
|
(20)
-1%
|
(19)
+4%
|
(13)
+35%
|
(21)
-70%
|
(15)
+32%
|
(11)
+27%
|
(12)
-15%
|
(10)
+17%
|
(22)
-115%
|
(25)
-14%
|
(33)
-32%
|
(36)
-10%
|
(45)
-23%
|
(49)
-9%
|
(46)
+6%
|
(49)
-6%
|
(36)
+27%
|
(28)
+21%
|
(34)
-22%
|
(33)
+6%
|
(41)
-25%
|
(43)
-6%
|
(36)
+18%
|
(34)
+3%
|
(30)
+14%
|
(26)
+11%
|
(21)
+20%
|
(4)
+79%
|
11
N/A
|
25
+119%
|
35
+39%
|
38
+8%
|
47
+26%
|
36
-24%
|
31
-13%
|
23
-28%
|
(3)
N/A
|
(10)
-285%
|
(14)
-41%
|
(26)
-87%
|
(28)
-8%
|
(21)
+27%
|
(24)
-16%
|
(0)
+98%
|
17
N/A
|
20
+20%
|
24
+20%
|
22
-9%
|
14
-35%
|
10
-27%
|
7
-28%
|
(1)
N/A
|
6
N/A
|
11
+74%
|
7
-37%
|
4
-42%
|
(9)
N/A
|
(7)
+27%
|
(8)
-17%
|
(11)
-41%
|
(8)
+28%
|
(9)
-20%
|
1
N/A
|
10
+584%
|
15
+49%
|
12
-17%
|
11
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(23)
|
(22)
|
(8)
|
(7)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(20)
|
0
|
(11)
|
(16)
|
(22)
|
(27)
|
(20)
|
(18)
|
(15)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(13)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
0
|
(3)
|
(2)
|
(2)
|
0
|
(10)
|
(11)
|
(18)
|
(16)
|
(29)
|
(31)
|
(23)
|
(15)
|
(7)
|
(11)
|
(10)
|
(6)
|
(8)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(3)
|
0
|
(6)
|
(8)
|
(9)
|
0
|
(9)
|
(8)
|
(8)
|
0
|
(10)
|
(13)
|
(13)
|
(12)
|
(11)
|
(9)
|
(8)
|
0
|
(6)
|
(3)
|
(3)
|
0
|
(3)
|
(5)
|
(5)
|
(0)
|
(38)
|
(39)
|
(40)
|
(31)
|
(11)
|
(11)
|
(11)
|
0
|
(10)
|
(8)
|
(7)
|
0
|
(6)
|
(9)
|
(13)
|
0
|
(20)
|
(22)
|
(21)
|
(11)
|
(30)
|
(19)
|
(24)
|
(38)
|
(33)
|
(38)
|
(30)
|
(10)
|
(10)
|
(10)
|
(10)
|
(6)
|
0
|
(6)
|
(6)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(23)
+17%
|
(22)
+4%
|
(8)
+61%
|
(7)
+18%
|
(5)
+23%
|
(4)
+34%
|
(3)
+19%
|
(2)
+13%
|
(3)
-2%
|
(2)
+24%
|
(2)
-8%
|
(2)
+2%
|
(10)
-389%
|
(11)
-10%
|
(18)
-70%
|
(21)
-15%
|
(29)
-34%
|
(31)
-8%
|
(23)
+26%
|
(22)
+2%
|
(7)
+69%
|
(11)
-51%
|
(10)
+4%
|
(7)
+30%
|
(8)
-10%
|
(1)
+85%
|
(1)
-21%
|
(2)
-27%
|
(1)
+25%
|
(1)
+14%
|
(1)
-5%
|
(1)
-7%
|
(2)
-45%
|
(2)
-16%
|
(3)
-22%
|
(5)
-75%
|
(6)
-19%
|
(8)
-38%
|
(9)
-10%
|
(9)
-2%
|
(9)
-7%
|
(8)
+10%
|
(8)
-1%
|
(9)
-8%
|
(10)
-10%
|
(13)
-28%
|
(13)
-3%
|
(12)
+11%
|
(11)
+8%
|
(9)
+16%
|
(8)
+11%
|
(8)
+3%
|
(6)
+23%
|
(3)
+46%
|
(3)
+17%
|
(3)
-11%
|
(3)
-16%
|
(5)
-42%
|
(5)
-9%
|
(5)
+2%
|
(38)
-614%
|
(39)
-3%
|
(40)
-3%
|
(41)
-3%
|
(11)
+73%
|
(11)
-5%
|
(11)
-1%
|
(11)
+1%
|
(10)
+14%
|
(8)
+18%
|
(7)
+12%
|
(6)
+18%
|
(6)
-6%
|
(9)
-48%
|
(13)
-47%
|
(18)
-32%
|
(20)
-15%
|
(22)
-8%
|
(21)
+6%
|
(30)
-46%
|
(30)
0%
|
(30)
0%
|
(39)
-30%
|
(60)
-53%
|
(60)
0%
|
(58)
+4%
|
(48)
+17%
|
(25)
+47%
|
(23)
+9%
|
(22)
+5%
|
(22)
+1%
|
(18)
+19%
|
(17)
+0%
|
(18)
-5%
|
(19)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
31
|
31
|
31
|
58
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
(0)
|
0
|
44
|
44
|
94
|
94
|
50
|
50
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
1
|
1
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
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
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
(9)
|
(1)
|
(2)
|
(2)
|
6
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other |
0
|
(6)
|
(6)
|
(4)
|
0
|
0
|
32
|
37
|
0
|
81
|
60
|
56
|
0
|
12
|
8
|
70
|
0
|
69
|
63
|
0
|
0
|
73
|
73
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
66
|
0
|
52
|
46
|
(13)
|
0
|
(1)
|
47
|
48
|
0
|
49
|
10
|
20
|
0
|
47
|
85
|
157
|
110
|
130
|
81
|
0
|
0
|
0
|
0
|
0
|
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)
|
11
|
20
|
19
|
(4)
|
4
|
(14)
|
(13)
|
(10)
|
(10)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
26
N/A
|
26
+1%
|
27
+6%
|
55
+100%
|
28
-50%
|
59
+114%
|
64
+8%
|
37
-43%
|
81
+119%
|
60
-25%
|
56
-8%
|
56
+0%
|
12
-78%
|
8
-36%
|
70
+815%
|
70
+0%
|
69
-1%
|
63
-10%
|
0
-100%
|
74
+33 377%
|
73
0%
|
73
0%
|
74
+0%
|
0
-100%
|
0
+275%
|
0
+43%
|
0
+5%
|
0
N/A
|
0
-18%
|
6
+1 586%
|
66
+950%
|
52
-21%
|
52
+0%
|
46
-12%
|
(13)
N/A
|
(1)
+89%
|
(1)
N/A
|
47
N/A
|
48
+1%
|
49
+3%
|
49
N/A
|
10
-79%
|
20
+87%
|
67
+241%
|
47
-30%
|
85
+83%
|
157
+84%
|
110
-30%
|
130
+18%
|
81
-37%
|
0
-100%
|
0
+137%
|
0
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
50
N/A
|
50
N/A
|
50
N/A
|
50
+0%
|
0
-100%
|
0
-33%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-14%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-23%
|
(2)
-23%
|
(2)
-15%
|
20
N/A
|
11
-42%
|
12
+1%
|
18
+56%
|
38
+114%
|
46
+20%
|
86
+87%
|
79
-8%
|
37
-53%
|
38
+1%
|
(3)
N/A
|
(3)
+2%
|
(3)
0%
|
(3)
+1%
|
(2)
+18%
|
(2)
+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
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(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)
|
|
| Net Change in Cash |
(93)
N/A
|
(63)
+32%
|
(64)
-1%
|
(48)
+25%
|
(11)
+77%
|
(33)
-211%
|
7
N/A
|
16
+109%
|
(9)
N/A
|
44
N/A
|
18
-60%
|
23
+31%
|
26
+11%
|
(31)
N/A
|
(32)
-2%
|
19
N/A
|
14
-24%
|
16
+8%
|
(1)
N/A
|
(57)
-6 976%
|
17
N/A
|
23
+33%
|
31
+35%
|
23
-25%
|
(44)
N/A
|
(39)
+10%
|
(38)
+3%
|
(30)
+21%
|
(21)
+29%
|
(21)
+0%
|
(14)
+33%
|
52
N/A
|
30
-43%
|
36
+21%
|
33
-7%
|
(28)
N/A
|
(16)
+43%
|
(29)
-77%
|
14
N/A
|
6
-57%
|
4
-29%
|
(5)
N/A
|
(46)
-846%
|
(35)
+26%
|
9
N/A
|
1
-89%
|
44
+4 507%
|
109
+147%
|
64
-42%
|
78
+23%
|
29
-63%
|
(44)
N/A
|
(42)
+5%
|
(36)
+14%
|
(30)
+17%
|
(24)
+20%
|
(7)
+69%
|
8
N/A
|
20
+157%
|
30
+47%
|
83
+179%
|
61
-27%
|
48
-22%
|
42
-12%
|
(19)
N/A
|
(14)
+26%
|
(21)
-54%
|
(25)
-18%
|
(37)
-48%
|
(38)
-1%
|
(28)
+26%
|
(30)
-8%
|
(6)
+81%
|
11
N/A
|
11
-1%
|
10
-4%
|
3
-75%
|
(8)
N/A
|
(14)
-73%
|
(16)
-13%
|
(12)
+22%
|
(13)
-4%
|
(8)
+38%
|
(14)
-84%
|
(18)
-23%
|
(23)
-32%
|
21
N/A
|
23
+10%
|
1
-95%
|
7
+495%
|
(34)
N/A
|
(23)
+33%
|
(10)
+57%
|
(5)
+48%
|
(8)
-60%
|
(10)
-27%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(91)
N/A
|
(89)
+3%
|
(90)
-1%
|
(75)
+16%
|
(66)
+13%
|
(56)
+15%
|
(48)
+13%
|
(46)
+5%
|
(46)
+1%
|
(35)
+24%
|
(41)
-17%
|
(31)
+25%
|
(30)
+1%
|
(33)
-10%
|
(28)
+14%
|
(33)
-14%
|
(40)
-24%
|
(25)
+37%
|
(32)
-29%
|
(34)
-5%
|
(42)
-23%
|
(44)
-5%
|
(32)
+26%
|
(41)
-26%
|
(37)
+8%
|
(32)
+15%
|
(37)
-17%
|
(29)
+22%
|
(22)
+25%
|
(20)
+7%
|
(19)
+4%
|
(13)
+35%
|
(23)
-80%
|
(15)
+35%
|
(11)
+27%
|
(12)
-15%
|
(15)
-21%
|
(22)
-47%
|
(25)
-14%
|
(33)
-32%
|
(45)
-37%
|
(45)
+1%
|
(49)
-9%
|
(46)
+6%
|
(58)
-26%
|
(36)
+38%
|
(28)
+21%
|
(34)
-22%
|
(33)
+6%
|
(41)
-25%
|
(43)
-6%
|
(36)
+18%
|
(42)
-19%
|
(30)
+30%
|
(26)
+11%
|
(21)
+20%
|
(7)
+65%
|
11
N/A
|
25
+119%
|
35
+39%
|
32
-7%
|
47
+46%
|
36
-24%
|
31
-13%
|
13
-58%
|
(3)
N/A
|
(10)
-285%
|
(14)
-41%
|
(37)
-169%
|
(28)
+25%
|
(21)
+27%
|
(24)
-16%
|
(6)
+73%
|
17
N/A
|
20
+20%
|
24
+20%
|
4
-83%
|
14
+255%
|
10
-27%
|
7
-28%
|
(21)
N/A
|
6
N/A
|
(0)
N/A
|
(9)
-22 851%
|
(18)
-99%
|
(36)
-102%
|
(26)
+26%
|
(26)
+3%
|
(26)
-2%
|
(21)
+20%
|
(21)
-2%
|
(10)
+53%
|
(1)
+87%
|
4
N/A
|
0
-89%
|
(2)
N/A
|
|