P
PENN Entertainment Inc
SWB:PN1
PENN Entertainment Inc
SWB:PN1
Price:
12.58
EUR
-0.44%
Market Closed
Market Cap:
€6.9B
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Cash Flow Statement
Cash Flow Statement
PENN Entertainment Inc
PENN Entertainment Inc
Currency: USD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
23
|
26
|
28
|
31
|
40
|
50
|
50
|
52
|
56
|
56
|
64
|
72
|
70
|
62
|
100
|
121
|
147
|
178
|
277
|
327
|
328
|
324
|
215
|
160
|
158
|
157
|
258
|
(153)
|
(153)
|
(162)
|
(288)
|
(267)
|
(272)
|
(293)
|
(266)
|
(62)
|
(46)
|
23
|
45
|
242
|
270
|
260
|
236
|
212
|
199
|
120
|
115
|
(581)
|
(646)
|
(653)
|
(710)
|
(184)
|
(183)
|
(160)
|
(140)
|
1
|
23
|
54
|
95
|
109
|
91
|
74
|
817
|
474
|
514
|
551
|
(202)
|
94
|
89
|
86
|
94
|
43
|
(607)
|
(872)
|
(775)
|
(669)
|
30
|
444
|
388
|
421
|
381
|
209
|
246
|
222
|
685
|
737
|
(112)
|
(491)
|
(1 121)
|
(1 226)
|
(538)
|
(313)
|
(87)
|
(78)
|
(906)
|
(845)
|
|
| Depreciation & Amortization |
34
|
34
|
35
|
35
|
39
|
45
|
50
|
58
|
61
|
63
|
65
|
66
|
65
|
64
|
63
|
73
|
87
|
98
|
115
|
124
|
130
|
140
|
146
|
148
|
152
|
160
|
167
|
174
|
178
|
180
|
186
|
194
|
201
|
207
|
211
|
212
|
214
|
216
|
214
|
212
|
212
|
214
|
224
|
245
|
269
|
293
|
311
|
315
|
308
|
298
|
280
|
267
|
260
|
252
|
256
|
260
|
262
|
266
|
268
|
271
|
275
|
278
|
277
|
267
|
257
|
247
|
237
|
269
|
313
|
360
|
410
|
414
|
406
|
392
|
373
|
367
|
352
|
342
|
338
|
345
|
381
|
450
|
515
|
568
|
557
|
517
|
474
|
435
|
436
|
435
|
438
|
434
|
433
|
434
|
439
|
447
|
|
| Change in Deffered Taxes |
7
|
9
|
6
|
10
|
11
|
13
|
12
|
2
|
(0)
|
(1)
|
3
|
18
|
(90)
|
(95)
|
(74)
|
(29)
|
81
|
80
|
44
|
14
|
16
|
21
|
41
|
18
|
19
|
19
|
9
|
(91)
|
(94)
|
(94)
|
(107)
|
(146)
|
(143)
|
(159)
|
(139)
|
(2)
|
1
|
35
|
42
|
22
|
11
|
(20)
|
(13)
|
45
|
56
|
70
|
24
|
(137)
|
(145)
|
(144)
|
(122)
|
3
|
21
|
17
|
54
|
57
|
38
|
43
|
9
|
9
|
10
|
7
|
(756)
|
(518)
|
(513)
|
(512)
|
253
|
(27)
|
(22)
|
(20)
|
(6)
|
21
|
(57)
|
(109)
|
(132)
|
(118)
|
(43)
|
18
|
25
|
(5)
|
10
|
13
|
(170)
|
(151)
|
(93)
|
(79)
|
0
|
(33)
|
(186)
|
(189)
|
(73)
|
(58)
|
26
|
7
|
32
|
27
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
27
|
33
|
40
|
25
|
23
|
22
|
25
|
27
|
31
|
33
|
30
|
28
|
26
|
26
|
26
|
26
|
26
|
25
|
25
|
24
|
26
|
27
|
28
|
29
|
27
|
25
|
24
|
23
|
19
|
16
|
13
|
11
|
10
|
10
|
9
|
8
|
8
|
7
|
6
|
7
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
12
|
12
|
13
|
14
|
15
|
18
|
17
|
16
|
15
|
13
|
19
|
25
|
35
|
48
|
53
|
58
|
58
|
58
|
63
|
84
|
86
|
81
|
76
|
54
|
53
|
57
|
59
|
62
|
61
|
|
| Other Non-Cash Items |
8
|
14
|
16
|
15
|
12
|
8
|
14
|
25
|
28
|
32
|
35
|
35
|
46
|
37
|
30
|
(7)
|
(14)
|
(4)
|
(114)
|
(137)
|
(137)
|
(135)
|
(20)
|
40
|
38
|
37
|
40
|
523
|
529
|
541
|
542
|
582
|
579
|
606
|
608
|
290
|
290
|
250
|
239
|
39
|
34
|
34
|
47
|
39
|
47
|
121
|
119
|
885
|
878
|
812
|
807
|
196
|
197
|
188
|
181
|
64
|
60
|
60
|
64
|
25
|
52
|
58
|
64
|
148
|
125
|
104
|
105
|
67
|
100
|
147
|
159
|
289
|
918
|
975
|
1 040
|
934
|
282
|
250
|
207
|
225
|
286
|
313
|
439
|
401
|
(141)
|
(143)
|
745
|
936
|
1 524
|
1 580
|
647
|
614
|
407
|
413
|
1 246
|
1 278
|
|
| Cash Taxes Paid |
4
|
11
|
4
|
13
|
13
|
6
|
13
|
0
|
0
|
8
|
13
|
13
|
14
|
26
|
22
|
93
|
96
|
140
|
166
|
128
|
136
|
110
|
119
|
89
|
81
|
48
|
139
|
190
|
187
|
235
|
113
|
109
|
116
|
83
|
101
|
72
|
66
|
72
|
92
|
91
|
105
|
177
|
207
|
188
|
173
|
101
|
59
|
70
|
69
|
45
|
23
|
23
|
23
|
21
|
13
|
5
|
(8)
|
(7)
|
(8)
|
11
|
(8)
|
(5)
|
(21)
|
43
|
55
|
55
|
88
|
(24)
|
(25)
|
(26)
|
(27)
|
22
|
19
|
19
|
(5)
|
(15)
|
(23)
|
(44)
|
66
|
108
|
118
|
182
|
79
|
73
|
73
|
93
|
100
|
74
|
73
|
9
|
(1)
|
(4)
|
(24)
|
1
|
0
|
5
|
|
| Cash Interest Paid |
53
|
54
|
111
|
40
|
47
|
67
|
40
|
75
|
76
|
67
|
60
|
71
|
69
|
65
|
58
|
66
|
95
|
133
|
167
|
199
|
196
|
197
|
198
|
199
|
200
|
202
|
191
|
183
|
166
|
151
|
144
|
125
|
135
|
122
|
130
|
116
|
112
|
107
|
97
|
93
|
82
|
79
|
65
|
70
|
76
|
83
|
95
|
167
|
234
|
325
|
394
|
419
|
419
|
422
|
431
|
434
|
448
|
452
|
452
|
453
|
453
|
445
|
459
|
453
|
459
|
460
|
458
|
530
|
550
|
566
|
585
|
528
|
524
|
451
|
380
|
355
|
358
|
441
|
517
|
515
|
536
|
578
|
631
|
722
|
672
|
591
|
508
|
420
|
424
|
425
|
424
|
416
|
404
|
392
|
383
|
383
|
|
| Change in Working Capital |
24
|
10
|
12
|
11
|
38
|
8
|
7
|
5
|
(18)
|
13
|
6
|
6
|
84
|
100
|
47
|
(7)
|
(89)
|
(191)
|
(55)
|
(46)
|
30
|
135
|
29
|
65
|
(17)
|
(39)
|
(18)
|
(32)
|
(22)
|
(60)
|
(6)
|
(24)
|
(38)
|
35
|
18
|
55
|
42
|
37
|
21
|
53
|
62
|
20
|
(27)
|
(35)
|
(52)
|
(36)
|
30
|
(28)
|
(32)
|
(6)
|
7
|
(20)
|
1
|
21
|
(20)
|
32
|
25
|
(14)
|
(8)
|
(6)
|
(3)
|
14
|
46
|
108
|
77
|
82
|
31
|
(50)
|
(69)
|
(113)
|
(86)
|
(64)
|
(115)
|
(128)
|
(101)
|
(174)
|
(70)
|
(79)
|
(61)
|
(89)
|
(119)
|
(157)
|
(152)
|
(161)
|
(207)
|
(267)
|
(449)
|
(391)
|
(415)
|
(386)
|
(303)
|
(317)
|
(308)
|
(278)
|
(308)
|
(398)
|
|
| Cash from Operating Activities |
96
N/A
|
93
-3%
|
96
+4%
|
102
+5%
|
141
+39%
|
124
-12%
|
133
+8%
|
141
+6%
|
127
-10%
|
164
+29%
|
173
+5%
|
197
+14%
|
175
-11%
|
169
-3%
|
165
-2%
|
151
-9%
|
212
+41%
|
162
-24%
|
268
+65%
|
282
+5%
|
367
+30%
|
484
+32%
|
411
-15%
|
431
+5%
|
349
-19%
|
334
-4%
|
456
+37%
|
421
-8%
|
438
+4%
|
406
-7%
|
327
-20%
|
338
+4%
|
328
-3%
|
396
+21%
|
431
+9%
|
493
+14%
|
502
+2%
|
561
+12%
|
562
+0%
|
567
+1%
|
588
+4%
|
507
-14%
|
467
-8%
|
507
+9%
|
518
+2%
|
568
+10%
|
597
+5%
|
454
-24%
|
363
-20%
|
306
-16%
|
262
-14%
|
262
0%
|
297
+13%
|
318
+7%
|
332
+4%
|
414
+25%
|
407
-2%
|
408
+0%
|
428
+5%
|
408
-5%
|
425
+4%
|
432
+2%
|
447
+4%
|
478
+7%
|
460
-4%
|
471
+2%
|
424
-10%
|
353
-17%
|
412
+17%
|
461
+12%
|
571
+24%
|
704
+23%
|
545
-23%
|
258
-53%
|
406
+57%
|
339
-16%
|
553
+63%
|
974
+76%
|
897
-8%
|
896
0%
|
941
+5%
|
828
-12%
|
877
+6%
|
878
+0%
|
801
-9%
|
766
-4%
|
659
-14%
|
456
-31%
|
240
-47%
|
214
-11%
|
171
-20%
|
359
+110%
|
470
+31%
|
497
+6%
|
504
+1%
|
508
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(58)
|
(81)
|
(102)
|
(89)
|
(78)
|
(68)
|
(52)
|
(57)
|
(60)
|
(53)
|
(58)
|
(69)
|
(72)
|
(92)
|
(89)
|
(121)
|
(160)
|
(188)
|
(299)
|
(409)
|
(429)
|
(446)
|
(394)
|
(361)
|
(407)
|
(403)
|
(402)
|
(345)
|
(288)
|
(287)
|
(300)
|
(290)
|
(346)
|
(362)
|
(347)
|
(363)
|
(297)
|
(259)
|
(281)
|
(293)
|
(358)
|
(440)
|
(455)
|
(473)
|
(416)
|
(335)
|
(267)
|
(200)
|
(174)
|
(164)
|
(202)
|
(228)
|
(240)
|
(268)
|
(234)
|
(199)
|
(172)
|
(122)
|
(98)
|
(103)
|
(96)
|
(100)
|
(105)
|
(102)
|
(147)
|
(151)
|
(89)
|
(174)
|
(150)
|
(179)
|
(255)
|
(202)
|
(207)
|
(180)
|
(162)
|
(142)
|
(125)
|
(151)
|
(203)
|
(268)
|
(308)
|
(313)
|
(304)
|
(272)
|
(270)
|
(289)
|
(355)
|
(433)
|
(411)
|
(435)
|
(468)
|
(541)
|
(624)
|
(698)
|
(716)
|
(685)
|
|
| Other Items |
19
|
(5)
|
(7)
|
(14)
|
(681)
|
(271)
|
(281)
|
(275)
|
390
|
(15)
|
(6)
|
2
|
279
|
278
|
282
|
(1 858)
|
(2 132)
|
(2 130)
|
(2 128)
|
107
|
56
|
(134)
|
(135)
|
(251)
|
(200)
|
(11)
|
(16)
|
(47)
|
(45)
|
29
|
(10)
|
27
|
29
|
(113)
|
(136)
|
(374)
|
(402)
|
(347)
|
(263)
|
(46)
|
(33)
|
(80)
|
(152)
|
(716)
|
(676)
|
(609)
|
(550)
|
20
|
(23)
|
(105)
|
(151)
|
(147)
|
(148)
|
(100)
|
(533)
|
(582)
|
(615)
|
(639)
|
(276)
|
24
|
65
|
(2)
|
110
|
(119)
|
(113)
|
16
|
(24)
|
(1 249)
|
(1 619)
|
(1 659)
|
(1 626)
|
(405)
|
(176)
|
(152)
|
(140)
|
(92)
|
47
|
37
|
(65)
|
(954)
|
(926)
|
(924)
|
(829)
|
14
|
(327)
|
(318)
|
(310)
|
(310)
|
(1)
|
9
|
(1)
|
(1)
|
(5)
|
31
|
184
|
334
|
|
| Cash from Investing Activities |
(39)
N/A
|
(86)
-121%
|
(109)
-27%
|
(102)
+6%
|
(760)
-644%
|
(339)
+55%
|
(333)
+2%
|
(332)
+0%
|
330
N/A
|
(68)
N/A
|
(64)
+5%
|
(67)
-5%
|
208
N/A
|
187
-10%
|
193
+3%
|
(1 979)
N/A
|
(2 292)
-16%
|
(2 317)
-1%
|
(2 428)
-5%
|
(302)
+88%
|
(373)
-23%
|
(579)
-56%
|
(529)
+9%
|
(612)
-16%
|
(608)
+1%
|
(414)
+32%
|
(418)
-1%
|
(392)
+6%
|
(333)
+15%
|
(259)
+22%
|
(309)
-20%
|
(263)
+15%
|
(317)
-21%
|
(474)
-49%
|
(483)
-2%
|
(737)
-53%
|
(699)
+5%
|
(606)
+13%
|
(544)
+10%
|
(339)
+38%
|
(392)
-16%
|
(520)
-33%
|
(607)
-17%
|
(1 189)
-96%
|
(1 092)
+8%
|
(945)
+13%
|
(817)
+14%
|
(180)
+78%
|
(198)
-10%
|
(269)
-36%
|
(354)
-31%
|
(376)
-6%
|
(388)
-3%
|
(368)
+5%
|
(767)
-108%
|
(781)
-2%
|
(787)
-1%
|
(762)
+3%
|
(375)
+51%
|
(79)
+79%
|
(31)
+60%
|
(102)
-224%
|
6
N/A
|
(222)
N/A
|
(261)
-18%
|
(135)
+48%
|
(113)
+16%
|
(1 423)
-1 157%
|
(1 769)
-24%
|
(1 839)
-4%
|
(1 881)
-2%
|
(608)
+68%
|
(383)
+37%
|
(331)
+13%
|
(301)
+9%
|
(234)
+22%
|
(78)
+67%
|
(114)
-47%
|
(267)
-134%
|
(1 222)
-357%
|
(1 234)
-1%
|
(1 236)
0%
|
(1 132)
+8%
|
(259)
+77%
|
(597)
-131%
|
(608)
-2%
|
(665)
-9%
|
(743)
-12%
|
(412)
+45%
|
(426)
-3%
|
(470)
-10%
|
(541)
-15%
|
(630)
-16%
|
(668)
-6%
|
(532)
+20%
|
(351)
+34%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
99
|
104
|
10
|
107
|
11
|
2
|
98
|
2
|
3
|
5
|
7
|
8
|
12
|
14
|
12
|
11
|
22
|
20
|
20
|
12
|
5
|
6
|
31
|
25
|
17
|
14
|
429
|
1 096
|
1 096
|
1 100
|
660
|
5
|
(7)
|
(18)
|
(44)
|
(36)
|
(20)
|
(8)
|
(7)
|
(89)
|
(87)
|
(87)
|
(61)
|
38
|
29
|
43
|
56
|
(587)
|
(571)
|
(588)
|
(602)
|
20
|
16
|
18
|
22
|
9
|
3
|
0
|
(3)
|
12
|
4
|
5
|
(12)
|
(14)
|
(8)
|
(7)
|
11
|
(43)
|
(43)
|
(72)
|
(74)
|
(23)
|
(19)
|
360
|
1 345
|
1 352
|
1 353
|
1 001
|
16
|
11
|
(168)
|
(337)
|
(505)
|
(594)
|
(470)
|
(404)
|
(235)
|
(145)
|
(95)
|
5
|
5
|
2
|
(24)
|
(115)
|
(269)
|
(354)
|
|
| Net Issuance of Debt |
(135)
|
(97)
|
(173)
|
(85)
|
700
|
272
|
324
|
238
|
(483)
|
(62)
|
(88)
|
(131)
|
(171)
|
(329)
|
(272)
|
1 927
|
1 948
|
2 169
|
2 139
|
19
|
23
|
113
|
122
|
144
|
215
|
10
|
(534)
|
(546)
|
(625)
|
(577)
|
(11)
|
(94)
|
(82)
|
(284)
|
(288)
|
(171)
|
(175)
|
(6)
|
(160)
|
(155)
|
(132)
|
(22)
|
198
|
668
|
564
|
354
|
214
|
587
|
686
|
807
|
896
|
(2)
|
27
|
16
|
407
|
397
|
355
|
343
|
(68)
|
(349)
|
(350)
|
(328)
|
(358)
|
(147)
|
(185)
|
(307)
|
(313)
|
1 344
|
1 360
|
1 664
|
1 593
|
(92)
|
457
|
600
|
29
|
(26)
|
(476)
|
(816)
|
241
|
347
|
239
|
223
|
(203)
|
(229)
|
(198)
|
(178)
|
(164)
|
(143)
|
(144)
|
(154)
|
(146)
|
(139)
|
(80)
|
112
|
153
|
211
|
|
| Other |
(4)
|
(3)
|
184
|
(3)
|
(19)
|
(20)
|
(206)
|
(23)
|
(5)
|
(4)
|
(5)
|
(1)
|
(6)
|
(7)
|
(8)
|
(65)
|
(59)
|
(58)
|
(37)
|
26
|
11
|
7
|
7
|
18
|
24
|
21
|
13
|
(7)
|
(5)
|
1
|
(27)
|
(20)
|
(18)
|
(18)
|
(26)
|
(17)
|
(16)
|
(17)
|
3
|
7
|
6
|
4
|
13
|
(3)
|
12
|
11
|
0
|
(241)
|
(241)
|
(240)
|
(240)
|
11
|
(2)
|
(2)
|
(1)
|
(11)
|
(2)
|
(1)
|
(4)
|
(3)
|
(2)
|
(3)
|
(20)
|
(46)
|
(47)
|
(46)
|
(27)
|
(29)
|
235
|
(27)
|
(30)
|
(8)
|
(267)
|
(14)
|
(17)
|
(15)
|
(15)
|
(11)
|
(17)
|
(18)
|
(31)
|
(42)
|
(33)
|
(30)
|
(28)
|
(8)
|
(6)
|
24
|
9
|
(28)
|
(38)
|
(49)
|
(49)
|
(26)
|
(25)
|
(22)
|
|
| Cash from Financing Activities |
(40)
N/A
|
4
N/A
|
21
+511%
|
18
-14%
|
692
+3 680%
|
254
-63%
|
216
-15%
|
218
+1%
|
(485)
N/A
|
(61)
+87%
|
(87)
-42%
|
(124)
-44%
|
(165)
-33%
|
(322)
-95%
|
(268)
+17%
|
1 873
N/A
|
1 910
+2%
|
2 130
+12%
|
2 122
0%
|
56
-97%
|
39
-32%
|
125
+223%
|
161
+29%
|
186
+16%
|
256
+37%
|
45
-83%
|
(91)
N/A
|
543
N/A
|
466
-14%
|
523
+12%
|
621
+19%
|
(109)
N/A
|
(106)
+2%
|
(319)
-200%
|
(357)
-12%
|
(223)
+38%
|
(211)
+6%
|
(31)
+85%
|
(165)
-438%
|
(237)
-43%
|
(213)
+10%
|
(106)
+50%
|
149
N/A
|
703
+371%
|
604
-14%
|
408
-32%
|
270
-34%
|
(241)
N/A
|
(126)
+48%
|
(21)
+83%
|
54
N/A
|
29
-46%
|
41
+41%
|
32
-22%
|
428
+1 234%
|
396
-8%
|
356
-10%
|
342
-4%
|
(75)
N/A
|
(340)
-353%
|
(349)
-3%
|
(327)
+6%
|
(389)
-19%
|
(207)
+47%
|
(240)
-16%
|
(360)
-50%
|
(330)
+8%
|
1 272
N/A
|
1 552
+22%
|
1 565
+1%
|
1 489
-5%
|
(122)
N/A
|
171
N/A
|
946
+453%
|
1 357
+43%
|
1 310
-3%
|
861
-34%
|
174
-80%
|
240
+38%
|
340
+42%
|
41
-88%
|
(156)
N/A
|
(741)
-374%
|
(853)
-15%
|
(697)
+18%
|
(590)
+15%
|
(406)
+31%
|
(263)
+35%
|
(230)
+13%
|
(178)
+23%
|
(180)
-1%
|
(187)
-4%
|
(153)
+18%
|
(29)
+81%
|
(141)
-381%
|
(166)
-18%
|
|
| 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
|
(5)
|
(5)
|
(5)
|
(7)
|
(3)
|
(0)
|
(1)
|
1
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
|
| Net Change in Cash |
17
N/A
|
10
-39%
|
9
-15%
|
18
+102%
|
73
+311%
|
40
-46%
|
17
-56%
|
27
+56%
|
(27)
N/A
|
35
N/A
|
22
-37%
|
6
-73%
|
218
+3 466%
|
34
-84%
|
91
+168%
|
45
-50%
|
(169)
N/A
|
(25)
+85%
|
(38)
-50%
|
36
N/A
|
33
-9%
|
29
-10%
|
43
+46%
|
6
-86%
|
(3)
N/A
|
(35)
-1 114%
|
(54)
-52%
|
572
N/A
|
570
0%
|
671
+18%
|
639
-5%
|
(33)
N/A
|
(96)
-188%
|
(397)
-315%
|
(409)
-3%
|
(467)
-14%
|
(408)
+13%
|
(76)
+81%
|
(148)
-94%
|
(8)
+95%
|
(17)
-115%
|
(118)
-593%
|
10
N/A
|
22
+127%
|
30
+38%
|
31
+2%
|
50
+63%
|
33
-36%
|
40
+22%
|
16
-59%
|
(37)
N/A
|
(84)
-126%
|
(50)
+41%
|
(18)
+64%
|
(7)
+60%
|
28
N/A
|
(24)
N/A
|
(12)
+49%
|
(22)
-83%
|
(11)
+49%
|
45
N/A
|
3
-93%
|
63
+1 935%
|
49
-22%
|
(41)
N/A
|
(24)
+42%
|
(20)
+17%
|
202
N/A
|
195
-4%
|
187
-4%
|
178
-5%
|
(26)
N/A
|
333
N/A
|
872
+162%
|
1 461
+68%
|
1 415
-3%
|
1 336
-6%
|
1 034
-23%
|
870
-16%
|
10
-99%
|
(258)
N/A
|
(570)
-121%
|
(1 002)
-76%
|
(236)
+76%
|
(493)
-109%
|
(433)
+12%
|
(411)
+5%
|
(550)
-34%
|
(405)
+26%
|
(391)
+3%
|
(480)
-23%
|
(371)
+23%
|
(314)
+15%
|
(200)
+36%
|
(170)
+15%
|
(9)
+95%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
38
N/A
|
12
-69%
|
(6)
N/A
|
13
N/A
|
63
+377%
|
56
-11%
|
81
+46%
|
84
+3%
|
67
-20%
|
111
+65%
|
115
+4%
|
128
+11%
|
103
-20%
|
77
-25%
|
76
-2%
|
29
-61%
|
52
+77%
|
(25)
N/A
|
(32)
-25%
|
(127)
-302%
|
(62)
+51%
|
38
N/A
|
17
-57%
|
70
+324%
|
(58)
N/A
|
(69)
-18%
|
54
N/A
|
76
+41%
|
150
+98%
|
119
-21%
|
27
-77%
|
49
+79%
|
(19)
N/A
|
35
N/A
|
84
+142%
|
130
+55%
|
205
+57%
|
302
+47%
|
280
-7%
|
274
-2%
|
229
-16%
|
67
-71%
|
13
-81%
|
34
+174%
|
102
+199%
|
232
+127%
|
330
+42%
|
254
-23%
|
189
-25%
|
143
-25%
|
60
-58%
|
34
-43%
|
57
+67%
|
50
-12%
|
98
+96%
|
215
+119%
|
235
+10%
|
286
+22%
|
330
+15%
|
305
-7%
|
329
+8%
|
332
+1%
|
342
+3%
|
375
+10%
|
313
-17%
|
320
+3%
|
334
+4%
|
179
-47%
|
262
+46%
|
282
+8%
|
316
+12%
|
502
+59%
|
338
-33%
|
78
-77%
|
244
+212%
|
197
-19%
|
428
+117%
|
823
+92%
|
694
-16%
|
628
-10%
|
632
+1%
|
515
-18%
|
574
+11%
|
606
+6%
|
531
-12%
|
476
-10%
|
304
-36%
|
23
-92%
|
(172)
N/A
|
(221)
-29%
|
(297)
-34%
|
(181)
+39%
|
(155)
+15%
|
(201)
-30%
|
(212)
-5%
|
(177)
+16%
|
|
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