BlackBerry Ltd
TSX:BB
BlackBerry Ltd
TSX:BB
Price:
5.125
CAD
-0.68%
Market Closed
Market Cap:
CA$3B
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BB Alert
BlackBerry Ltd
5.125
-0.035 (-0.68%)
| 52 Week Range |
4.09
8.61
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
BlackBerry Ltd
BlackBerry Ltd
Currency: USD
| Mar-2002 | Jun-2002 | Aug-2002 | Nov-2002 | Mar-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Aug-2013 | Nov-2013 | Mar-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(29)
|
(43)
|
(40)
|
(126)
|
(149)
|
(146)
|
(130)
|
(21)
|
48
|
115
|
183
|
258
|
206
|
283
|
320
|
349
|
375
|
371
|
403
|
460
|
632
|
726
|
874
|
1 069
|
1 294
|
1 553
|
1 761
|
1 787
|
1 893
|
2 053
|
2 033
|
2 265
|
2 457
|
2 583
|
2 904
|
3 187
|
3 411
|
3 337
|
2 869
|
2 223
|
1 171
|
(34)
|
(592)
|
(840)
|
(628)
|
(202)
|
(938)
|
(5 356)
|
(5 873)
|
(5 766)
|
(5 008)
|
(755)
|
(304)
|
(259)
|
(1)
|
58
|
(208)
|
(946)
|
(1 369)
|
(1 397)
|
(1 206)
|
135
|
526
|
368
|
405
|
(326)
|
(302)
|
32
|
93
|
118
|
31
|
(60)
|
(152)
|
(753)
|
(732)
|
(830)
|
(1 104)
|
(530)
|
(651)
|
(447)
|
12
|
(107)
|
(17)
|
(95)
|
(734)
|
(564)
|
(552)
|
(569)
|
(130)
|
(161)
|
(138)
|
(128)
|
(79)
|
(35)
|
(3)
|
22
|
|
| Depreciation & Amortization |
18
|
22
|
25
|
29
|
32
|
35
|
43
|
49
|
56
|
62
|
64
|
66
|
67
|
67
|
71
|
77
|
86
|
95
|
104
|
117
|
126
|
137
|
148
|
161
|
177
|
196
|
224
|
262
|
328
|
400
|
471
|
551
|
616
|
673
|
741
|
797
|
927
|
1 096
|
1 242
|
1 445
|
1 523
|
1 648
|
1 815
|
1 913
|
1 918
|
1 837
|
1 673
|
1 461
|
1 270
|
1 062
|
876
|
735
|
694
|
667
|
659
|
651
|
616
|
524
|
418
|
309
|
239
|
218
|
206
|
195
|
177
|
167
|
160
|
155
|
149
|
161
|
177
|
193
|
212
|
209
|
205
|
201
|
198
|
197
|
195
|
191
|
176
|
156
|
136
|
119
|
105
|
92
|
80
|
66
|
59
|
56
|
53
|
52
|
45
|
37
|
29
|
20
|
|
| Change in Deffered Taxes |
(17)
|
(20)
|
(19)
|
26
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(145)
|
(127)
|
(96)
|
(129)
|
77
|
93
|
83
|
128
|
102
|
20
|
(15)
|
(25)
|
(67)
|
(61)
|
(24)
|
(47)
|
(37)
|
(51)
|
(38)
|
6
|
51
|
69
|
72
|
74
|
92
|
133
|
108
|
73
|
(5)
|
(22)
|
(12)
|
(25)
|
87
|
97
|
45
|
(12)
|
(149)
|
(118)
|
(82)
|
12
|
62
|
39
|
(2)
|
(52)
|
(105)
|
(75)
|
(44)
|
(6)
|
33
|
1
|
(1)
|
(2)
|
(7)
|
0
|
(5)
|
(5)
|
(25)
|
(23)
|
(24)
|
0
|
0
|
(1)
|
0
|
0
|
(3)
|
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
|
3
|
5
|
10
|
14
|
19
|
19
|
24
|
29
|
34
|
38
|
39
|
40
|
38
|
41
|
44
|
51
|
58
|
61
|
65
|
68
|
72
|
79
|
77
|
83
|
97
|
99
|
101
|
97
|
86
|
81
|
82
|
0
|
68
|
88
|
78
|
92
|
50
|
50
|
56
|
56
|
60
|
58
|
62
|
63
|
60
|
61
|
54
|
51
|
49
|
54
|
64
|
66
|
67
|
66
|
59
|
60
|
63
|
60
|
55
|
29
|
52
|
21
|
23
|
39
|
30
|
28
|
22
|
25
|
27
|
14
|
20
|
21
|
29
|
30
|
43
|
39
|
21
|
39
|
21
|
22
|
|
| Other Non-Cash Items |
5
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
3
|
7
|
12
|
14
|
19
|
23
|
25
|
40
|
37
|
37
|
53
|
24
|
44
|
23
|
30
|
61
|
67
|
125
|
84
|
103
|
73
|
74
|
79
|
78
|
454
|
771
|
787
|
775
|
439
|
121
|
142
|
2 933
|
3 334
|
3 130
|
3 288
|
644
|
302
|
346
|
(28)
|
(182)
|
(159)
|
513
|
901
|
947
|
813
|
488
|
206
|
238
|
241
|
57
|
86
|
(62)
|
(90)
|
(152)
|
(123)
|
(75)
|
(13)
|
605
|
672
|
777
|
1 047
|
440
|
466
|
234
|
(217)
|
(255)
|
(336)
|
(254)
|
359
|
577
|
587
|
637
|
223
|
52
|
56
|
58
|
16
|
14
|
11
|
10
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
216
|
0
|
0
|
0
|
946
|
0
|
0
|
0
|
1 082
|
0
|
0
|
0
|
1 053
|
0
|
0
|
0
|
684
|
0
|
0
|
0
|
(283)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
1
|
0
|
2
|
13
|
3
|
4
|
5
|
(5)
|
(1)
|
(1)
|
(4)
|
(4)
|
2
|
3
|
5
|
5
|
11
|
15
|
16
|
17
|
14
|
8
|
22
|
22
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
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
|
29
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
23
|
6
|
11
|
3
|
15
|
11
|
7
|
17
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Change in Working Capital |
40
|
64
|
54
|
62
|
91
|
80
|
76
|
5
|
(44)
|
(58)
|
(94)
|
(95)
|
148
|
125
|
171
|
245
|
(391)
|
(452)
|
(411)
|
(465)
|
(143)
|
(44)
|
(196)
|
(100)
|
136
|
(368)
|
(289)
|
(267)
|
(776)
|
(364)
|
(448)
|
(321)
|
(156)
|
93
|
69
|
(385)
|
(494)
|
(734)
|
(1 349)
|
(957)
|
(231)
|
240
|
1 078
|
1 325
|
487
|
369
|
732
|
1 589
|
1 259
|
1 205
|
695
|
(597)
|
59
|
(148)
|
15
|
(8)
|
113
|
46
|
14
|
(95)
|
(103)
|
(142)
|
(201)
|
85
|
(112)
|
(57)
|
(80)
|
(200)
|
(27)
|
(61)
|
(30)
|
(24)
|
(21)
|
0
|
(71)
|
(84)
|
(56)
|
(24)
|
57
|
40
|
1
|
169
|
141
|
(14)
|
7
|
(227)
|
(269)
|
(132)
|
(155)
|
(64)
|
(45)
|
(22)
|
35
|
(3)
|
(6)
|
(7)
|
|
| Cash from Operating Activities |
18
N/A
|
27
+52%
|
26
-2%
|
(4)
N/A
|
3
N/A
|
3
-7%
|
30
+1 054%
|
33
+10%
|
64
+94%
|
120
+88%
|
155
+29%
|
230
+49%
|
278
+21%
|
352
+27%
|
470
+33%
|
546
+16%
|
150
-73%
|
113
-25%
|
192
+69%
|
254
+32%
|
736
+190%
|
862
+17%
|
835
-3%
|
1 145
+37%
|
1 577
+38%
|
1 357
-14%
|
1 726
+27%
|
1 759
+2%
|
1 452
-17%
|
2 061
+42%
|
2 049
-1%
|
2 562
+25%
|
3 035
+18%
|
3 544
+17%
|
3 871
+9%
|
3 776
-2%
|
4 009
+6%
|
3 906
-3%
|
2 948
-25%
|
2 862
-3%
|
2 912
+2%
|
2 603
-11%
|
3 076
+18%
|
3 148
+2%
|
2 303
-27%
|
2 222
-4%
|
1 654
-26%
|
615
-63%
|
(159)
N/A
|
(487)
-206%
|
(231)
+53%
|
39
N/A
|
813
+1 985%
|
645
-21%
|
643
0%
|
467
-27%
|
257
-45%
|
62
-76%
|
(80)
N/A
|
(242)
-203%
|
(224)
+7%
|
700
N/A
|
736
+5%
|
884
+20%
|
704
-20%
|
(166)
N/A
|
(141)
+15%
|
(80)
+43%
|
100
N/A
|
43
-57%
|
31
-28%
|
10
-68%
|
26
+160%
|
59
+127%
|
73
+24%
|
64
-12%
|
82
+28%
|
80
-2%
|
64
-20%
|
15
-77%
|
(28)
N/A
|
(37)
-32%
|
(76)
-105%
|
(244)
-221%
|
(263)
-8%
|
(122)
+54%
|
(154)
-26%
|
2
N/A
|
(3)
N/A
|
(117)
-3 800%
|
(74)
+37%
|
(40)
+46%
|
17
N/A
|
14
-18%
|
30
+125%
|
46
+50%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(81)
|
(85)
|
(90)
|
(75)
|
(71)
|
(74)
|
(56)
|
(52)
|
(54)
|
(45)
|
(65)
|
(88)
|
(126)
|
(145)
|
(178)
|
(198)
|
(202)
|
(231)
|
(249)
|
(281)
|
(314)
|
(325)
|
(340)
|
(395)
|
(726)
|
(942)
|
(1 274)
|
(1 467)
|
(1 521)
|
(1 539)
|
(1 601)
|
(1 610)
|
(1 431)
|
(1 389)
|
(1 215)
|
(1 222)
|
(1 596)
|
(2 110)
|
(3 106)
|
(3 339)
|
(3 119)
|
(2 774)
|
(1 805)
|
(1 544)
|
(1 418)
|
(1 399)
|
(1 444)
|
(1 420)
|
(1 363)
|
(1 113)
|
(874)
|
(725)
|
(508)
|
(362)
|
(246)
|
(117)
|
(102)
|
(93)
|
(76)
|
(76)
|
(69)
|
(66)
|
(63)
|
(60)
|
(45)
|
(47)
|
(50)
|
(50)
|
(49)
|
(46)
|
(46)
|
(44)
|
(44)
|
(44)
|
(41)
|
(39)
|
(44)
|
(43)
|
(43)
|
(44)
|
(39)
|
(40)
|
(41)
|
(40)
|
(41)
|
(42)
|
(34)
|
(29)
|
(21)
|
(13)
|
(15)
|
(13)
|
(10)
|
(10)
|
(7)
|
(8)
|
|
| Other Items |
(101)
|
85
|
67
|
244
|
92
|
(34)
|
(7)
|
9
|
(143)
|
(651)
|
(760)
|
(872)
|
(752)
|
(79)
|
83
|
147
|
270
|
127
|
0
|
58
|
(50)
|
(220)
|
(173)
|
(233)
|
(428)
|
(252)
|
(242)
|
(456)
|
(302)
|
(349)
|
(467)
|
103
|
(39)
|
(169)
|
190
|
(277)
|
(102)
|
15
|
3
|
264
|
95
|
(227)
|
(491)
|
(774)
|
(822)
|
(661)
|
(477)
|
203
|
323
|
547
|
259
|
(292)
|
(665)
|
(899)
|
(497)
|
(745)
|
(337)
|
189
|
457
|
782
|
793
|
(223)
|
(1 058)
|
(1 122)
|
(585)
|
(205)
|
158
|
660
|
(326)
|
(165)
|
(107)
|
(534)
|
(144)
|
(54)
|
349
|
(65)
|
(21)
|
193
|
(363)
|
38
|
246
|
124
|
252
|
262
|
217
|
127
|
169
|
191
|
67
|
71
|
0
|
(31)
|
71
|
135
|
106
|
77
|
|
| Cash from Investing Activities |
(182)
N/A
|
0
N/A
|
(23)
N/A
|
170
N/A
|
21
-87%
|
(108)
N/A
|
(63)
+42%
|
(43)
+31%
|
(197)
-358%
|
(696)
-254%
|
(825)
-19%
|
(960)
-16%
|
(878)
+8%
|
(224)
+74%
|
(95)
+57%
|
(51)
+47%
|
67
N/A
|
(104)
N/A
|
(249)
-139%
|
(223)
+10%
|
(365)
-63%
|
(545)
-49%
|
(513)
+6%
|
(628)
-22%
|
(1 154)
-84%
|
(1 194)
-3%
|
(1 515)
-27%
|
(1 923)
-27%
|
(1 824)
+5%
|
(1 889)
-4%
|
(2 068)
-10%
|
(1 508)
+27%
|
(1 470)
+3%
|
(1 558)
-6%
|
(1 025)
+34%
|
(1 499)
-46%
|
(1 698)
-13%
|
(2 094)
-23%
|
(3 103)
-48%
|
(3 075)
+1%
|
(3 024)
+2%
|
(3 001)
+1%
|
(2 296)
+23%
|
(2 318)
-1%
|
(2 240)
+3%
|
(2 060)
+8%
|
(1 921)
+7%
|
(1 217)
+37%
|
(1 040)
+15%
|
(566)
+46%
|
(615)
-9%
|
(1 017)
-65%
|
(1 173)
-15%
|
(1 261)
-8%
|
(743)
+41%
|
(862)
-16%
|
(439)
+49%
|
96
N/A
|
381
+297%
|
706
+85%
|
724
+3%
|
(289)
N/A
|
(1 121)
-288%
|
(1 182)
-5%
|
(630)
+47%
|
(252)
+60%
|
108
N/A
|
610
+465%
|
(375)
N/A
|
(211)
+44%
|
(153)
+27%
|
(578)
-278%
|
(188)
+67%
|
(98)
+48%
|
308
N/A
|
(104)
N/A
|
(65)
+38%
|
150
N/A
|
(406)
N/A
|
(6)
+99%
|
207
N/A
|
84
-59%
|
211
+151%
|
222
+5%
|
176
-21%
|
85
-52%
|
135
+59%
|
162
+20%
|
46
-72%
|
58
+26%
|
(15)
N/A
|
(44)
-193%
|
61
N/A
|
125
+106%
|
99
-21%
|
70
-29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(14)
|
(29)
|
(23)
|
(23)
|
(13)
|
6
|
20
|
995
|
1 013
|
1 021
|
1 025
|
54
|
43
|
34
|
(371)
|
(368)
|
(366)
|
(566)
|
(157)
|
(159)
|
(166)
|
57
|
61
|
73
|
84
|
65
|
41
|
27
|
(16)
|
(21)
|
(837)
|
(839)
|
(1 220)
|
(2 766)
|
(2 120)
|
(2 086)
|
(1 697)
|
(162)
|
(108)
|
(147)
|
0
|
(118)
|
(31)
|
(25)
|
0
|
(41)
|
(15)
|
(13)
|
(11)
|
7
|
8
|
67
|
66
|
17
|
7
|
(89)
|
(87)
|
(41)
|
(30)
|
5
|
5
|
(11)
|
(11)
|
(10)
|
(11)
|
6
|
6
|
5
|
6
|
6
|
8
|
9
|
10
|
12
|
11
|
19
|
19
|
18
|
18
|
10
|
9
|
8
|
7
|
6
|
5
|
5
|
4
|
6
|
5
|
5
|
5
|
3
|
(7)
|
(27)
|
(31)
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(14)
|
(20)
|
(20)
|
(20)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 250
|
0
|
0
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(710)
|
(710)
|
0
|
(705)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(246)
|
(246)
|
0
|
(245)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(215)
|
(171)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
11
|
9
|
8
|
18
|
16
|
13
|
13
|
2
|
3
|
2
|
2
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(5)
|
(6)
|
(10)
|
(11)
|
(8)
|
(8)
|
(13)
|
(13)
|
(81)
|
(79)
|
(66)
|
(51)
|
18
|
20
|
18
|
11
|
(7)
|
(10)
|
(9)
|
(17)
|
4
|
(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
|
|
| Cash from Financing Activities |
(4)
N/A
|
(15)
-247%
|
(30)
-101%
|
(24)
+21%
|
(24)
-1%
|
(13)
+46%
|
6
N/A
|
20
+205%
|
949
+4 766%
|
968
+2%
|
975
+1%
|
979
+0%
|
54
-94%
|
43
-21%
|
34
-21%
|
(372)
N/A
|
(368)
+1%
|
(366)
+1%
|
(567)
-55%
|
(152)
+73%
|
(154)
-1%
|
(159)
-3%
|
67
N/A
|
70
+5%
|
80
+15%
|
101
+26%
|
81
-20%
|
54
-34%
|
25
-53%
|
(34)
N/A
|
(38)
-12%
|
(855)
-2 144%
|
(843)
+1%
|
(1 219)
-44%
|
(2 768)
-127%
|
(2 120)
+23%
|
(2 087)
+2%
|
(1 698)
+19%
|
(163)
+90%
|
(110)
+32%
|
(149)
-35%
|
(133)
+11%
|
(124)
+7%
|
(41)
+67%
|
(36)
+12%
|
(33)
+8%
|
(49)
-48%
|
972
N/A
|
1 224
+26%
|
1 158
-5%
|
1 178
+2%
|
192
-84%
|
16
-92%
|
84
+425%
|
37
-56%
|
25
-32%
|
(78)
N/A
|
(94)
-21%
|
(56)
+40%
|
(749)
-1 238%
|
(722)
+4%
|
(701)
+3%
|
(717)
-2%
|
(12)
+98%
|
(10)
+17%
|
(14)
-40%
|
8
N/A
|
6
-25%
|
5
-17%
|
6
+20%
|
5
-17%
|
6
+20%
|
7
+17%
|
8
+14%
|
10
+25%
|
(235)
N/A
|
(227)
+3%
|
(227)
N/A
|
(227)
N/A
|
18
N/A
|
10
-44%
|
9
-10%
|
8
-11%
|
7
-13%
|
6
-14%
|
5
-17%
|
5
N/A
|
(211)
N/A
|
(165)
+22%
|
(166)
-1%
|
(166)
N/A
|
49
N/A
|
3
-94%
|
(7)
N/A
|
(27)
-299%
|
(31)
-18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
(1)
|
1
|
0
|
(0)
|
2
|
0
|
1
|
0
|
(3)
|
(0)
|
(10)
|
4
|
8
|
(8)
|
22
|
(3)
|
13
|
10
|
(15)
|
(6)
|
(53)
|
(9)
|
(8)
|
16
|
22
|
17
|
6
|
(3)
|
12
|
4
|
14
|
(5)
|
(5)
|
(14)
|
(17)
|
5
|
14
|
10
|
10
|
(2)
|
(13)
|
(13)
|
(5)
|
(16)
|
(4)
|
(5)
|
(8)
|
(1)
|
(2)
|
1
|
3
|
6
|
3
|
1
|
0
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
5
|
1
|
0
|
(1)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(168)
N/A
|
12
N/A
|
(27)
N/A
|
141
N/A
|
0
-100%
|
(118)
N/A
|
(26)
+78%
|
9
N/A
|
816
+8 579%
|
392
-52%
|
305
-22%
|
249
-18%
|
(546)
N/A
|
170
N/A
|
409
+141%
|
124
-70%
|
(151)
N/A
|
(356)
-136%
|
(624)
-75%
|
(120)
+81%
|
218
N/A
|
155
-29%
|
388
+150%
|
577
+49%
|
507
-12%
|
272
-46%
|
283
+4%
|
(88)
N/A
|
(349)
-295%
|
151
N/A
|
(48)
N/A
|
185
N/A
|
715
+287%
|
715
0%
|
69
-90%
|
149
+117%
|
240
+61%
|
136
-44%
|
(301)
N/A
|
(318)
-5%
|
(264)
+17%
|
(519)
-97%
|
660
N/A
|
803
+22%
|
22
-97%
|
124
+464%
|
(330)
N/A
|
353
N/A
|
30
-92%
|
119
+297%
|
342
+187%
|
(776)
N/A
|
(346)
+55%
|
(545)
-58%
|
(76)
+86%
|
(375)
-393%
|
(276)
+26%
|
60
N/A
|
240
+300%
|
(293)
N/A
|
(223)
+24%
|
(292)
-31%
|
(1 101)
-277%
|
(307)
+72%
|
70
N/A
|
(429)
N/A
|
(24)
+94%
|
536
N/A
|
(273)
N/A
|
(164)
+40%
|
(119)
+27%
|
(563)
-373%
|
(156)
+72%
|
(31)
+80%
|
392
N/A
|
(274)
N/A
|
(208)
+24%
|
8
N/A
|
(568)
N/A
|
27
N/A
|
188
+596%
|
51
-73%
|
140
+175%
|
(18)
N/A
|
(84)
-367%
|
(34)
+60%
|
(15)
+56%
|
(47)
-213%
|
(122)
-160%
|
(225)
-84%
|
(255)
-13%
|
(35)
+86%
|
80
N/A
|
132
+65%
|
102
-23%
|
84
-18%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(63)
N/A
|
(58)
+8%
|
(63)
-9%
|
(79)
-25%
|
(68)
+14%
|
(71)
-5%
|
(26)
+64%
|
(19)
+25%
|
10
N/A
|
75
+670%
|
89
+20%
|
142
+59%
|
152
+7%
|
207
+36%
|
292
+41%
|
348
+19%
|
(52)
N/A
|
(118)
-125%
|
(57)
+51%
|
(27)
+53%
|
421
N/A
|
537
+28%
|
495
-8%
|
750
+52%
|
851
+13%
|
415
-51%
|
452
+9%
|
293
-35%
|
(70)
N/A
|
522
N/A
|
447
-14%
|
952
+113%
|
1 604
+69%
|
2 155
+34%
|
2 656
+23%
|
2 554
-4%
|
2 413
-6%
|
1 796
-26%
|
(158)
N/A
|
(477)
-202%
|
(207)
+57%
|
(171)
+17%
|
1 271
N/A
|
1 604
+26%
|
885
-45%
|
823
-7%
|
210
-74%
|
(805)
N/A
|
(1 522)
-89%
|
(1 600)
-5%
|
(1 105)
+31%
|
(686)
+38%
|
305
N/A
|
283
-7%
|
397
+40%
|
350
-12%
|
155
-56%
|
(31)
N/A
|
(156)
-403%
|
(318)
-104%
|
(293)
+8%
|
634
N/A
|
673
+6%
|
824
+22%
|
659
-20%
|
(213)
N/A
|
(191)
+10%
|
(130)
+32%
|
51
N/A
|
(3)
N/A
|
(15)
-400%
|
(34)
-127%
|
(18)
+47%
|
15
N/A
|
32
+113%
|
25
-22%
|
38
+52%
|
37
-3%
|
21
-43%
|
(29)
N/A
|
(67)
-131%
|
(77)
-15%
|
(117)
-52%
|
(284)
-143%
|
(304)
-7%
|
(164)
+46%
|
(188)
-15%
|
(27)
+86%
|
(24)
+11%
|
(130)
-442%
|
(89)
+32%
|
(53)
+40%
|
6
N/A
|
3
-48%
|
23
+597%
|
38
+65%
|
|
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