Fox Wizel Ltd
TASE:FOX
Cash Flow Statement
Cash Flow Statement
Fox Wizel Ltd
| 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 |
35
|
40
|
37
|
36
|
35
|
32
|
35
|
34
|
39
|
41
|
40
|
41
|
40
|
38
|
31
|
20
|
24
|
13
|
16
|
23
|
23
|
30
|
23
|
13
|
30
|
37
|
54
|
73
|
58
|
55
|
63
|
70
|
76
|
78
|
84
|
81
|
82
|
92
|
88
|
90
|
94
|
81
|
82
|
79
|
76
|
72
|
62
|
56
|
55
|
34
|
59
|
54
|
66
|
68
|
59
|
72
|
76
|
110
|
119
|
134
|
153
|
128
|
145
|
223
|
241
|
213
|
245
|
186
|
202
|
282
|
306
|
339
|
364
|
318
|
331
|
294
|
277
|
281
|
242
|
217
|
209
|
253
|
288
|
343
|
400
|
382
|
328
|
327
|
|
| Depreciation & Amortization |
6
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
15
|
18
|
19
|
21
|
21
|
20
|
21
|
21
|
21
|
22
|
23
|
25
|
28
|
28
|
27
|
27
|
26
|
28
|
29
|
28
|
26
|
26
|
24
|
31
|
27
|
27
|
28
|
30
|
30
|
33
|
35
|
35
|
39
|
41
|
41
|
43
|
42
|
44
|
46
|
48
|
48
|
50
|
54
|
55
|
57
|
60
|
62
|
67
|
121
|
174
|
248
|
323
|
339
|
321
|
313
|
288
|
277
|
346
|
381
|
438
|
486
|
497
|
520
|
527
|
549
|
566
|
587
|
619
|
640
|
680
|
718
|
750
|
777
|
804
|
820
|
|
| Change in Deffered Taxes |
0
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
0
|
(3)
|
0
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
19
|
6
|
11
|
17
|
|
| Other Non-Cash Items |
0
|
3
|
4
|
3
|
1
|
(3)
|
(4)
|
(5)
|
(4)
|
(1)
|
(1)
|
(0)
|
(2)
|
(5)
|
(6)
|
2
|
(3)
|
8
|
20
|
7
|
(1)
|
4
|
1
|
7
|
(8)
|
(12)
|
(12)
|
(7)
|
24
|
25
|
31
|
27
|
29
|
26
|
21
|
13
|
38
|
21
|
17
|
21
|
14
|
8
|
8
|
(7)
|
(3)
|
4
|
18
|
18
|
11
|
15
|
2
|
23
|
30
|
35
|
36
|
18
|
20
|
8
|
(3)
|
16
|
12
|
32
|
51
|
(25)
|
(2)
|
8
|
33
|
122
|
92
|
83
|
97
|
124
|
188
|
194
|
195
|
215
|
233
|
205
|
204
|
206
|
257
|
263
|
288
|
300
|
335
|
321
|
321
|
341
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
20
|
18
|
20
|
21
|
8
|
6
|
(1)
|
1
|
(4)
|
5
|
2
|
3
|
9
|
10
|
16
|
16
|
17
|
23
|
29
|
32
|
34
|
36
|
30
|
30
|
31
|
32
|
29
|
30
|
30
|
24
|
19
|
13
|
14
|
17
|
19
|
24
|
14
|
17
|
17
|
18
|
29
|
31
|
46
|
50
|
54
|
59
|
50
|
40
|
47
|
42
|
51
|
83
|
87
|
107
|
161
|
163
|
174
|
197
|
131
|
125
|
96
|
110
|
74
|
73
|
94
|
107
|
140
|
152
|
158
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
11
|
11
|
14
|
14
|
13
|
10
|
9
|
10
|
6
|
8
|
8
|
9
|
9
|
7
|
7
|
7
|
6
|
8
|
8
|
8
|
8
|
6
|
6
|
5
|
4
|
7
|
7
|
9
|
10
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
24
|
36
|
51
|
68
|
69
|
64
|
65
|
51
|
45
|
52
|
48
|
57
|
69
|
72
|
83
|
85
|
90
|
104
|
119
|
137
|
157
|
176
|
191
|
204
|
207
|
215
|
217
|
|
| Change in Working Capital |
4
|
13
|
28
|
9
|
20
|
26
|
18
|
4
|
(0)
|
(46)
|
(31)
|
(65)
|
(28)
|
(12)
|
(21)
|
(24)
|
(5)
|
(15)
|
(22)
|
2
|
(6)
|
(7)
|
10
|
23
|
7
|
30
|
16
|
22
|
(11)
|
(1)
|
(36)
|
(57)
|
(35)
|
(32)
|
(22)
|
(17)
|
(44)
|
(36)
|
(15)
|
(29)
|
(54)
|
(51)
|
(30)
|
(74)
|
(40)
|
(55)
|
(106)
|
(74)
|
(114)
|
(53)
|
(25)
|
(49)
|
24
|
15
|
18
|
92
|
62
|
55
|
33
|
24
|
3
|
(49)
|
(78)
|
(93)
|
(115)
|
(85)
|
(91)
|
(24)
|
(50)
|
(157)
|
(148)
|
(234)
|
(236)
|
(302)
|
(343)
|
(501)
|
(441)
|
(390)
|
(398)
|
(260)
|
(155)
|
(13)
|
64
|
(81)
|
(332)
|
(551)
|
(886)
|
(797)
|
|
| Cash from Operating Activities |
44
N/A
|
59
+35%
|
74
+25%
|
54
-27%
|
63
+15%
|
64
+2%
|
57
-10%
|
42
-27%
|
43
+4%
|
3
-93%
|
17
+450%
|
(14)
N/A
|
23
N/A
|
35
+55%
|
22
-36%
|
16
-27%
|
37
+130%
|
24
-34%
|
33
+33%
|
52
+61%
|
38
-28%
|
50
+32%
|
54
+8%
|
65
+20%
|
55
-15%
|
85
+54%
|
85
-1%
|
115
+36%
|
98
-15%
|
102
+4%
|
86
-15%
|
70
-19%
|
97
+39%
|
98
+1%
|
107
+10%
|
102
-5%
|
108
+6%
|
104
-4%
|
117
+13%
|
109
-6%
|
85
-22%
|
68
-20%
|
93
+37%
|
34
-64%
|
69
+107%
|
60
-13%
|
14
-77%
|
42
+196%
|
(6)
N/A
|
39
N/A
|
79
+105%
|
73
-7%
|
168
+131%
|
166
-1%
|
163
-2%
|
235
+44%
|
213
-10%
|
229
+8%
|
209
-9%
|
235
+12%
|
234
0%
|
231
-1%
|
292
+26%
|
354
+21%
|
446
+26%
|
475
+6%
|
509
+7%
|
597
+17%
|
531
-11%
|
485
-9%
|
601
+24%
|
611
+2%
|
754
+23%
|
696
-8%
|
681
-2%
|
529
-22%
|
596
+13%
|
646
+8%
|
614
-5%
|
750
+22%
|
930
+24%
|
1 142
+23%
|
1 321
+16%
|
1 280
-3%
|
1 154
-10%
|
928
-20%
|
567
-39%
|
692
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(17)
|
(17)
|
(12)
|
(17)
|
(17)
|
(20)
|
(17)
|
(24)
|
(29)
|
(34)
|
(40)
|
(40)
|
(43)
|
(44)
|
(42)
|
(39)
|
(36)
|
(33)
|
(34)
|
(27)
|
(21)
|
(15)
|
(11)
|
(12)
|
(15)
|
(18)
|
(27)
|
(30)
|
(33)
|
(34)
|
(35)
|
(38)
|
(39)
|
(55)
|
(54)
|
(67)
|
(68)
|
(61)
|
(64)
|
(59)
|
(69)
|
(81)
|
(78)
|
(86)
|
(115)
|
(125)
|
(136)
|
(135)
|
(100)
|
(62)
|
(56)
|
(47)
|
(44)
|
(64)
|
(56)
|
(67)
|
(72)
|
(79)
|
(82)
|
(90)
|
(90)
|
(86)
|
(85)
|
(68)
|
(67)
|
(69)
|
(80)
|
(97)
|
(94)
|
(99)
|
(104)
|
(104)
|
(123)
|
(133)
|
(183)
|
(216)
|
(307)
|
(366)
|
(341)
|
(329)
|
(268)
|
(353)
|
(448)
|
(526)
|
(608)
|
(555)
|
(571)
|
|
| Other Items |
0
|
1
|
1
|
(35)
|
(90)
|
(81)
|
(98)
|
(31)
|
36
|
73
|
(33)
|
(42)
|
(43)
|
(61)
|
(41)
|
(41)
|
(49)
|
(78)
|
60
|
58
|
(40)
|
0
|
(70)
|
(37)
|
8
|
(4)
|
43
|
(24)
|
22
|
(107)
|
(95)
|
(56)
|
(102)
|
18
|
0
|
19
|
66
|
64
|
44
|
(39)
|
(63)
|
(116)
|
(129)
|
(19)
|
7
|
2
|
74
|
19
|
17
|
12
|
(35)
|
(43)
|
(42)
|
8
|
(15)
|
(59)
|
(80)
|
(105)
|
(99)
|
(139)
|
(126)
|
(104)
|
(126)
|
(71)
|
(61)
|
(89)
|
(38)
|
127
|
107
|
150
|
132
|
(345)
|
(413)
|
(497)
|
(564)
|
(346)
|
(281)
|
(195)
|
(3)
|
177
|
30
|
103
|
(73)
|
(173)
|
112
|
(68)
|
61
|
100
|
|
| Cash from Investing Activities |
(16)
N/A
|
(16)
+1%
|
(16)
-6%
|
(47)
-186%
|
(107)
-127%
|
(98)
+8%
|
(118)
-20%
|
(48)
+59%
|
12
N/A
|
45
+287%
|
(67)
N/A
|
(82)
-23%
|
(82)
0%
|
(104)
-27%
|
(86)
+18%
|
(83)
+3%
|
(88)
-6%
|
(114)
-30%
|
27
N/A
|
25
-7%
|
(68)
N/A
|
(20)
+70%
|
(84)
-313%
|
(49)
+42%
|
(4)
+91%
|
(19)
-343%
|
25
N/A
|
(51)
N/A
|
(7)
+86%
|
(140)
-1 823%
|
(129)
+8%
|
(91)
+30%
|
(140)
-54%
|
(21)
+85%
|
(55)
-166%
|
(36)
+35%
|
(1)
+96%
|
(5)
-246%
|
(17)
-273%
|
(103)
-511%
|
(122)
-19%
|
(186)
-52%
|
(210)
-13%
|
(97)
+54%
|
(80)
+18%
|
(112)
-41%
|
(51)
+55%
|
(117)
-130%
|
(118)
-1%
|
(88)
+25%
|
(97)
-10%
|
(98)
-2%
|
(88)
+10%
|
(36)
+59%
|
(79)
-118%
|
(116)
-47%
|
(147)
-27%
|
(178)
-20%
|
(179)
-1%
|
(221)
-24%
|
(217)
+2%
|
(193)
+11%
|
(212)
-10%
|
(155)
+27%
|
(129)
+17%
|
(156)
-21%
|
(107)
+32%
|
47
N/A
|
10
-80%
|
56
+483%
|
33
-41%
|
(450)
N/A
|
(517)
-15%
|
(620)
-20%
|
(697)
-12%
|
(529)
+24%
|
(497)
+6%
|
(502)
-1%
|
(369)
+26%
|
(164)
+56%
|
(299)
-83%
|
(164)
+45%
|
(426)
-159%
|
(621)
-46%
|
(414)
+33%
|
(677)
-63%
|
(493)
+27%
|
(472)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
31
|
34
|
34
|
34
|
3
|
61
|
61
|
61
|
0
|
0
|
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
|
0
|
3
|
3
|
4
|
6
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
54
|
54
|
45
|
21
|
(28)
|
642
|
618
|
642
|
644
|
(26)
|
7
|
(51)
|
(58)
|
(58)
|
0
|
0
|
0
|
(19)
|
(19)
|
(18)
|
(18)
|
(2)
|
(32)
|
|
| Net Issuance of Debt |
(5)
|
(19)
|
(14)
|
18
|
49
|
51
|
54
|
(12)
|
(25)
|
(50)
|
17
|
22
|
22
|
52
|
92
|
101
|
99
|
95
|
(12)
|
(9)
|
(6)
|
(9)
|
(5)
|
(27)
|
(27)
|
(35)
|
(36)
|
(40)
|
(36)
|
47
|
47
|
64
|
56
|
(33)
|
(32)
|
(30)
|
(38)
|
(32)
|
(32)
|
52
|
63
|
168
|
168
|
102
|
185
|
127
|
82
|
132
|
49
|
56
|
88
|
55
|
14
|
(49)
|
40
|
(15)
|
32
|
44
|
(5)
|
97
|
65
|
66
|
115
|
36
|
(199)
|
273
|
206
|
(24)
|
(96)
|
(384)
|
(523)
|
(432)
|
(392)
|
(165)
|
(186)
|
(114)
|
(140)
|
(338)
|
(252)
|
(280)
|
(99)
|
(183)
|
(321)
|
(378)
|
(466)
|
(310)
|
(96)
|
126
|
|
| Cash Paid for Dividends |
(16)
|
(16)
|
(18)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(10)
|
(21)
|
0
|
(23)
|
(23)
|
(19)
|
(19)
|
(13)
|
(13)
|
(12)
|
0
|
(10)
|
(10)
|
(5)
|
0
|
(5)
|
(17)
|
(17)
|
(17)
|
(49)
|
(52)
|
(52)
|
(52)
|
(40)
|
(52)
|
(52)
|
(52)
|
(52)
|
(47)
|
(47)
|
(47)
|
(47)
|
(26)
|
(26)
|
(26)
|
(38)
|
(47)
|
(46)
|
(47)
|
(27)
|
(19)
|
(19)
|
(19)
|
(33)
|
(33)
|
(33)
|
(33)
|
(38)
|
(68)
|
(68)
|
(68)
|
(76)
|
(72)
|
(72)
|
(72)
|
(26)
|
(49)
|
(49)
|
(49)
|
(127)
|
(232)
|
(232)
|
0
|
(317)
|
(236)
|
(236)
|
(236)
|
(161)
|
(123)
|
(123)
|
(123)
|
(85)
|
(111)
|
(111)
|
(261)
|
(211)
|
(184)
|
|
| 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
|
(3)
|
(52)
|
(100)
|
(164)
|
(3)
|
(252)
|
(139)
|
(75)
|
(6)
|
59
|
(13)
|
193
|
184
|
183
|
174
|
(93)
|
(93)
|
(95)
|
(127)
|
(103)
|
(106)
|
(105)
|
(89)
|
(69)
|
(83)
|
(88)
|
(101)
|
(91)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(35)
-67%
|
(32)
+9%
|
(2)
+92%
|
29
N/A
|
61
+113%
|
67
+10%
|
1
-98%
|
(12)
N/A
|
(67)
-480%
|
57
N/A
|
73
+27%
|
62
-14%
|
92
+48%
|
69
-26%
|
78
+14%
|
80
+2%
|
76
-6%
|
(25)
N/A
|
(22)
+12%
|
(17)
+22%
|
(20)
-17%
|
(16)
+23%
|
(37)
-139%
|
(33)
+12%
|
(40)
-23%
|
(41)
-3%
|
(57)
-38%
|
(53)
+7%
|
30
N/A
|
(3)
N/A
|
12
N/A
|
4
-65%
|
(85)
N/A
|
(72)
+15%
|
(82)
-14%
|
(90)
-9%
|
(84)
+7%
|
(84)
N/A
|
8
N/A
|
19
+131%
|
124
+540%
|
124
0%
|
76
-38%
|
163
+113%
|
105
-36%
|
47
-55%
|
91
+94%
|
5
-95%
|
12
+153%
|
64
+412%
|
36
-43%
|
(5)
N/A
|
(68)
-1 240%
|
7
N/A
|
(48)
N/A
|
1
N/A
|
13
+843%
|
(42)
N/A
|
31
N/A
|
(6)
N/A
|
(54)
-871%
|
(62)
-14%
|
(201)
-226%
|
(275)
-37%
|
3
N/A
|
96
+3 218%
|
(103)
N/A
|
(130)
-27%
|
(403)
-210%
|
(21)
+95%
|
146
N/A
|
203
+39%
|
430
+112%
|
(355)
N/A
|
(436)
-23%
|
(521)
-19%
|
(727)
-40%
|
(598)
+18%
|
(563)
+6%
|
(328)
+42%
|
(410)
-25%
|
(513)
-25%
|
(576)
-12%
|
(679)
-18%
|
(678)
+0%
|
(410)
+40%
|
(181)
+56%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
1
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
(0)
|
1
|
(1)
|
(5)
|
(9)
|
(6)
|
1
|
(2)
|
10
|
11
|
8
|
18
|
10
|
(0)
|
2
|
0
|
(18)
|
(8)
|
(18)
|
(27)
|
|
| Net Change in Cash |
8
N/A
|
9
+20%
|
26
+188%
|
5
-81%
|
(15)
N/A
|
27
N/A
|
7
-76%
|
(5)
N/A
|
43
N/A
|
(20)
N/A
|
7
N/A
|
(23)
N/A
|
2
N/A
|
23
+887%
|
5
-78%
|
10
+100%
|
28
+175%
|
(16)
N/A
|
32
N/A
|
54
+67%
|
(47)
N/A
|
11
N/A
|
(45)
N/A
|
(21)
+54%
|
18
N/A
|
26
+42%
|
68
+163%
|
7
-89%
|
37
+404%
|
(9)
N/A
|
(46)
-394%
|
(9)
+81%
|
(39)
-348%
|
(8)
+79%
|
(19)
-130%
|
(17)
+12%
|
17
N/A
|
16
-8%
|
16
+3%
|
15
-6%
|
(18)
N/A
|
6
N/A
|
6
-2%
|
14
+128%
|
154
+1 008%
|
54
-65%
|
12
-78%
|
17
+39%
|
(119)
N/A
|
(38)
+68%
|
46
N/A
|
10
-77%
|
75
+624%
|
61
-18%
|
91
+48%
|
71
-22%
|
67
-7%
|
65
-3%
|
(11)
N/A
|
45
N/A
|
12
-73%
|
(16)
N/A
|
18
N/A
|
(4)
N/A
|
42
N/A
|
320
+667%
|
497
+55%
|
542
+9%
|
411
-24%
|
140
-66%
|
612
+338%
|
303
-50%
|
429
+42%
|
500
+16%
|
(370)
N/A
|
(439)
-19%
|
(412)
+6%
|
(572)
-39%
|
(345)
+40%
|
41
N/A
|
314
+663%
|
568
+81%
|
383
-32%
|
83
-78%
|
42
-49%
|
(434)
N/A
|
(355)
+18%
|
12
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
43
+51%
|
57
+33%
|
42
-26%
|
46
+10%
|
47
+2%
|
38
-20%
|
25
-34%
|
19
-23%
|
(26)
N/A
|
(17)
+34%
|
(53)
-213%
|
(17)
+68%
|
(9)
+50%
|
(22)
-159%
|
(26)
-18%
|
(2)
+94%
|
(12)
-638%
|
(1)
+93%
|
19
N/A
|
10
-44%
|
30
+184%
|
39
+33%
|
54
+37%
|
43
-20%
|
71
+65%
|
67
-6%
|
88
+32%
|
69
-22%
|
68
0%
|
52
-24%
|
35
-33%
|
59
+67%
|
59
+0%
|
52
-12%
|
47
-9%
|
40
-15%
|
35
-12%
|
56
+58%
|
46
-18%
|
26
-43%
|
(1)
N/A
|
12
N/A
|
(44)
N/A
|
(17)
+62%
|
(55)
-223%
|
(111)
-103%
|
(94)
+15%
|
(141)
-49%
|
(62)
+56%
|
17
N/A
|
17
N/A
|
122
+600%
|
122
0%
|
99
-18%
|
179
+80%
|
145
-19%
|
157
+8%
|
130
-17%
|
153
+18%
|
144
-6%
|
142
-1%
|
206
+45%
|
269
+31%
|
378
+41%
|
408
+8%
|
440
+8%
|
517
+18%
|
434
-16%
|
392
-10%
|
502
+28%
|
507
+1%
|
650
+28%
|
573
-12%
|
548
-4%
|
346
-37%
|
379
+10%
|
339
-11%
|
248
-27%
|
409
+65%
|
602
+47%
|
875
+45%
|
968
+11%
|
832
-14%
|
628
-25%
|
320
-49%
|
12
-96%
|
120
+923%
|
|