Baytex Energy Corp
TSX:BTE
Baytex Energy Corp
TSX:BTE
Price:
4.27
CAD
1.91%
Market Cap:
3.3B
CAD
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BTE Alert
Baytex Energy Corp
4.27
+0.08 (+1.91%)
| 52 Week Range |
2.07
4.57
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Baytex Energy Corp
Baytex Energy Corp
Currency: CAD
| 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 |
(137)
|
(128)
|
(117)
|
(109)
|
45
|
70
|
89
|
39
|
36
|
(1)
|
(52)
|
(19)
|
17
|
10
|
38
|
90
|
80
|
120
|
160
|
162
|
147
|
142
|
117
|
112
|
133
|
145
|
148
|
249
|
260
|
216
|
209
|
112
|
88
|
126
|
256
|
238
|
232
|
203
|
153
|
181
|
217
|
259
|
310
|
285
|
259
|
226
|
105
|
165
|
165
|
203
|
203
|
260
|
(133)
|
(357)
|
(420)
|
(1 083)
|
(1 134)
|
(957)
|
(1 017)
|
(539)
|
(485)
|
(475)
|
(379)
|
(348)
|
87
|
13
|
(55)
|
(18)
|
(325)
|
(251)
|
(114)
|
(126)
|
(13)
|
(2 522)
|
(2 739)
|
(2 778)
|
(2 439)
|
24
|
1 215
|
1 271
|
1 614
|
1 706
|
834
|
1 066
|
856
|
850
|
883
|
745
|
(233)
|
(299)
|
(409)
|
(351)
|
237
|
320
|
368
|
215
|
|
| Depreciation & Amortization |
367
|
369
|
364
|
350
|
107
|
108
|
106
|
108
|
123
|
137
|
151
|
162
|
161
|
163
|
166
|
167
|
167
|
162
|
157
|
155
|
153
|
156
|
162
|
175
|
190
|
199
|
207
|
217
|
224
|
229
|
234
|
232
|
237
|
230
|
222
|
215
|
203
|
212
|
219
|
232
|
249
|
264
|
278
|
287
|
298
|
304
|
320
|
323
|
329
|
339
|
352
|
450
|
537
|
622
|
684
|
675
|
662
|
630
|
590
|
546
|
508
|
489
|
498
|
498
|
482
|
468
|
449
|
475
|
559
|
636
|
710
|
746
|
732
|
728
|
647
|
573
|
486
|
407
|
406
|
426
|
465
|
503
|
543
|
560
|
587
|
612
|
646
|
822
|
1 048
|
1 226
|
1 403
|
1 440
|
1 386
|
1 362
|
1 331
|
1 303
|
|
| Change in Deffered Taxes |
(107)
|
(102)
|
(91)
|
(85)
|
38
|
51
|
15
|
11
|
(15)
|
(52)
|
(39)
|
(43)
|
(41)
|
(44)
|
(38)
|
(28)
|
(7)
|
8
|
(15)
|
(20)
|
(41)
|
(41)
|
(28)
|
(32)
|
(49)
|
(45)
|
(44)
|
(15)
|
15
|
(4)
|
0
|
(24)
|
(31)
|
(9)
|
(122)
|
(119)
|
(124)
|
(125)
|
11
|
30
|
52
|
72
|
130
|
122
|
108
|
94
|
32
|
46
|
60
|
76
|
82
|
41
|
81
|
18
|
(14)
|
(94)
|
(353)
|
(360)
|
(394)
|
(317)
|
(265)
|
(229)
|
(205)
|
(209)
|
(155)
|
(166)
|
(167)
|
(153)
|
(102)
|
(93)
|
(70)
|
(65)
|
(69)
|
(337)
|
(315)
|
(315)
|
(161)
|
128
|
163
|
172
|
80
|
7
|
(9)
|
(1)
|
32
|
115
|
(104)
|
(74)
|
(298)
|
(297)
|
(96)
|
(111)
|
115
|
118
|
113
|
100
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
2
|
4
|
6
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
37
|
31
|
65
|
94
|
70
|
81
|
56
|
34
|
33
|
38
|
38
|
37
|
39
|
36
|
35
|
32
|
31
|
29
|
28
|
27
|
28
|
28
|
24
|
25
|
21
|
17
|
19
|
14
|
14
|
16
|
13
|
16
|
15
|
13
|
18
|
20
|
21
|
23
|
19
|
16
|
13
|
11
|
10
|
9
|
10
|
9
|
9
|
11
|
12
|
12
|
13
|
29
|
35
|
39
|
34
|
38
|
11
|
9
|
14
|
18
|
9
|
5
|
14
|
|
| Other Non-Cash Items |
17
|
1
|
51
|
(4)
|
(2)
|
(31)
|
(83)
|
15
|
(6)
|
48
|
71
|
30
|
(0)
|
1
|
(27)
|
(60)
|
(13)
|
(42)
|
(50)
|
(26)
|
16
|
(3)
|
3
|
(5)
|
13
|
51
|
86
|
23
|
(65)
|
(54)
|
(74)
|
(29)
|
38
|
23
|
43
|
131
|
163
|
190
|
129
|
80
|
65
|
8
|
(138)
|
(142)
|
(108)
|
(112)
|
93
|
100
|
82
|
100
|
98
|
103
|
381
|
559
|
622
|
1 180
|
1 330
|
1 081
|
1 088
|
521
|
14
|
21
|
(106)
|
(126)
|
(73)
|
29
|
139
|
139
|
315
|
290
|
183
|
211
|
236
|
2 931
|
2 993
|
2 971
|
2 418
|
(228)
|
(1 295)
|
(1 262)
|
(1 419)
|
(1 356)
|
(339)
|
(514)
|
(328)
|
(483)
|
(441)
|
(218)
|
1 000
|
1 079
|
1 103
|
982
|
189
|
171
|
(3)
|
78
|
|
| Cash Taxes Paid |
16
|
16
|
16
|
(1)
|
(3)
|
3
|
5
|
12
|
13
|
11
|
17
|
17
|
18
|
14
|
9
|
9
|
9
|
8
|
8
|
7
|
8
|
8
|
9
|
9
|
9
|
8
|
7
|
6
|
10
|
13
|
14
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
53
|
0
|
0
|
12
|
17
|
64
|
17
|
5
|
1
|
(46)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
(2)
|
2
|
2
|
6
|
1
|
4
|
8
|
16
|
25
|
19
|
20
|
23
|
23
|
|
| Cash Interest Paid |
23
|
35
|
37
|
26
|
26
|
27
|
27
|
24
|
24
|
21
|
20
|
21
|
21
|
22
|
24
|
26
|
30
|
31
|
33
|
35
|
32
|
33
|
32
|
33
|
32
|
31
|
33
|
30
|
30
|
30
|
28
|
33
|
33
|
30
|
32
|
29
|
29
|
30
|
31
|
33
|
35
|
39
|
37
|
36
|
0
|
37
|
39
|
44
|
0
|
0
|
0
|
0
|
77
|
99
|
0
|
0
|
100
|
122
|
105
|
173
|
104
|
102
|
149
|
104
|
106
|
105
|
105
|
104
|
102
|
105
|
109
|
110
|
112
|
113
|
108
|
89
|
102
|
111
|
98
|
127
|
93
|
93
|
87
|
90
|
84
|
84
|
81
|
91
|
153
|
141
|
220
|
213
|
200
|
219
|
186
|
183
|
|
| Change in Working Capital |
28
|
18
|
13
|
21
|
(16)
|
(14)
|
(10)
|
(26)
|
(11)
|
(3)
|
(2)
|
5
|
1
|
(1)
|
(0)
|
0
|
(23)
|
(1)
|
(2)
|
(3)
|
(13)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
37
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
23
|
21
|
0
|
0
|
(14)
|
3
|
(53)
|
(79)
|
(54)
|
32
|
120
|
127
|
143
|
44
|
32
|
25
|
3
|
475
|
458
|
471
|
454
|
(16)
|
(12)
|
(29)
|
(31)
|
39
|
(26)
|
20
|
4
|
(52)
|
60
|
53
|
86
|
49
|
(39)
|
(51)
|
(85)
|
(27)
|
(70)
|
(50)
|
(1)
|
26
|
64
|
7
|
(150)
|
(221)
|
(214)
|
(193)
|
(46)
|
(18)
|
(15)
|
(4)
|
31
|
|
| Cash from Operating Activities |
168
N/A
|
157
-7%
|
219
+39%
|
174
-21%
|
173
-1%
|
184
+7%
|
117
-36%
|
146
+24%
|
127
-13%
|
130
+2%
|
129
-1%
|
135
+5%
|
137
+2%
|
129
-6%
|
138
+7%
|
170
+23%
|
205
+21%
|
248
+21%
|
251
+1%
|
268
+7%
|
262
-2%
|
252
-4%
|
252
+0%
|
247
-2%
|
287
+16%
|
348
+21%
|
396
+14%
|
473
+19%
|
471
0%
|
386
-18%
|
369
-5%
|
290
-21%
|
303
+4%
|
369
+22%
|
400
+8%
|
464
+16%
|
461
-1%
|
479
+4%
|
512
+7%
|
523
+2%
|
572
+9%
|
603
+6%
|
580
-4%
|
574
-1%
|
577
+1%
|
521
-10%
|
559
+7%
|
621
+11%
|
639
+3%
|
665
+4%
|
657
-1%
|
800
+22%
|
897
+12%
|
964
+7%
|
1 000
+4%
|
820
-18%
|
549
-33%
|
426
-22%
|
293
-31%
|
214
-27%
|
247
+16%
|
264
+7%
|
279
+6%
|
268
-4%
|
325
+21%
|
332
+2%
|
336
+1%
|
413
+23%
|
485
+18%
|
555
+14%
|
728
+31%
|
769
+6%
|
835
+9%
|
860
+3%
|
638
-26%
|
537
-16%
|
353
-34%
|
292
-17%
|
438
+50%
|
523
+19%
|
712
+36%
|
790
+11%
|
979
+24%
|
1 110
+13%
|
1 173
+6%
|
1 159
-1%
|
991
-14%
|
1 125
+13%
|
1 296
+15%
|
1 495
+15%
|
1 808
+21%
|
1 914
+6%
|
1 908
0%
|
1 956
+2%
|
1 805
-8%
|
1 727
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(337)
|
(332)
|
(147)
|
(143)
|
(182)
|
(203)
|
(219)
|
(232)
|
(186)
|
(154)
|
(111)
|
(199)
|
(295)
|
(294)
|
(311)
|
(291)
|
(202)
|
(218)
|
(213)
|
(139)
|
(134)
|
(134)
|
(372)
|
(380)
|
(395)
|
(401)
|
(179)
|
(262)
|
(274)
|
(271)
|
(259)
|
(262)
|
(297)
|
(312)
|
(344)
|
(273)
|
(262)
|
(324)
|
(369)
|
(374)
|
(445)
|
(464)
|
(470)
|
(509)
|
(569)
|
(596)
|
(660)
|
(679)
|
(558)
|
(562)
|
(545)
|
(656)
|
(790)
|
(765)
|
(710)
|
(604)
|
(523)
|
(456)
|
(384)
|
(298)
|
(225)
|
(306)
|
(354)
|
(376)
|
(398)
|
(329)
|
(324)
|
(404)
|
(498)
|
(558)
|
(588)
|
(587)
|
(557)
|
(580)
|
(482)
|
(359)
|
(283)
|
(189)
|
(240)
|
(318)
|
(316)
|
(386)
|
(422)
|
(495)
|
(524)
|
(604)
|
(678)
|
(926)
|
(1 056)
|
(1 272)
|
(1 445)
|
(1 338)
|
(1 314)
|
(1 271)
|
(1 285)
|
(1 307)
|
|
| Other Items |
37
|
107
|
39
|
109
|
74
|
169
|
205
|
140
|
131
|
(34)
|
(31)
|
(19)
|
10
|
11
|
21
|
17
|
50
|
54
|
53
|
55
|
1
|
(2)
|
(9)
|
(1)
|
(8)
|
(4)
|
6
|
8
|
20
|
1
|
(8)
|
(5)
|
(7)
|
7
|
(55)
|
(73)
|
(65)
|
(160)
|
(95)
|
(154)
|
(75)
|
48
|
344
|
401
|
280
|
355
|
82
|
64
|
102
|
31
|
(1 844)
|
(1 509)
|
(1 577)
|
(1 695)
|
148
|
(160)
|
(75)
|
(21)
|
(78)
|
(67)
|
(67)
|
(27)
|
53
|
65
|
46
|
46
|
46
|
92
|
35
|
(9)
|
(15)
|
(97)
|
(61)
|
(11)
|
(55)
|
(44)
|
(32)
|
(42)
|
20
|
22
|
5
|
33
|
9
|
42
|
35
|
28
|
(612)
|
(580)
|
(456)
|
(397)
|
255
|
187
|
35
|
36
|
29
|
68
|
|
| Cash from Investing Activities |
(299)
N/A
|
(224)
+25%
|
(107)
+52%
|
(34)
+68%
|
(108)
-218%
|
(34)
+69%
|
(14)
+59%
|
(92)
-556%
|
(55)
+41%
|
(188)
-244%
|
(142)
+25%
|
(218)
-54%
|
(285)
-30%
|
(284)
+0%
|
(290)
-2%
|
(274)
+6%
|
(151)
+45%
|
(164)
-8%
|
(160)
+2%
|
(84)
+48%
|
(133)
-58%
|
(136)
-2%
|
(382)
-181%
|
(381)
+0%
|
(403)
-6%
|
(405)
0%
|
(173)
+57%
|
(255)
-47%
|
(254)
+0%
|
(270)
-6%
|
(267)
+1%
|
(267)
0%
|
(304)
-14%
|
(305)
0%
|
(400)
-31%
|
(346)
+13%
|
(328)
+5%
|
(485)
-48%
|
(464)
+4%
|
(527)
-14%
|
(520)
+1%
|
(416)
+20%
|
(126)
+70%
|
(109)
+14%
|
(289)
-166%
|
(241)
+17%
|
(579)
-140%
|
(615)
-6%
|
(457)
+26%
|
(531)
-16%
|
(2 389)
-350%
|
(2 165)
+9%
|
(2 366)
-9%
|
(2 460)
-4%
|
(562)
+77%
|
(764)
-36%
|
(598)
+22%
|
(477)
+20%
|
(462)
+3%
|
(364)
+21%
|
(292)
+20%
|
(332)
-14%
|
(301)
+9%
|
(312)
-3%
|
(353)
-13%
|
(283)
+20%
|
(279)
+2%
|
(311)
-12%
|
(463)
-49%
|
(567)
-22%
|
(603)
-6%
|
(684)
-13%
|
(618)
+10%
|
(591)
+4%
|
(537)
+9%
|
(403)
+25%
|
(315)
+22%
|
(231)
+27%
|
(220)
+5%
|
(296)
-35%
|
(311)
-5%
|
(353)
-14%
|
(413)
-17%
|
(453)
-10%
|
(489)
-8%
|
(577)
-18%
|
(1 291)
-124%
|
(1 506)
-17%
|
(1 512)
0%
|
(1 669)
-10%
|
(1 189)
+29%
|
(1 151)
+3%
|
(1 279)
-11%
|
(1 235)
+3%
|
(1 255)
-2%
|
(1 239)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(1)
|
(0)
|
2
|
3
|
6
|
7
|
38
|
99
|
96
|
95
|
62
|
45
|
46
|
46
|
51
|
3
|
4
|
5
|
4
|
9
|
8
|
150
|
147
|
147
|
149
|
11
|
11
|
11
|
7
|
119
|
121
|
136
|
144
|
30
|
33
|
26
|
36
|
43
|
41
|
45
|
34
|
32
|
30
|
22
|
17
|
12
|
11
|
11
|
9
|
1 411
|
1 413
|
1 413
|
0
|
613
|
609
|
606
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
(141)
|
(159)
|
0
|
(97)
|
(107)
|
(222)
|
(225)
|
(306)
|
(301)
|
(222)
|
(232)
|
(155)
|
(71)
|
|
| Net Issuance of Debt |
130
|
(23)
|
(120)
|
(139)
|
(76)
|
0
|
(100)
|
(90)
|
(90)
|
(90)
|
0
|
114
|
161
|
190
|
209
|
175
|
62
|
34
|
31
|
(58)
|
4
|
17
|
118
|
129
|
114
|
57
|
(78)
|
(59)
|
(33)
|
74
|
(26)
|
29
|
18
|
(47)
|
146
|
50
|
48
|
195
|
136
|
198
|
150
|
24
|
71
|
(46)
|
(59)
|
(37)
|
(34)
|
63
|
107
|
145
|
1 475
|
1 082
|
1 138
|
1 149
|
(822)
|
(445)
|
(440)
|
(478)
|
148
|
84
|
(61)
|
(40)
|
(85)
|
(67)
|
25
|
(51)
|
(61)
|
(56)
|
(21)
|
13
|
(124)
|
(130)
|
(212)
|
(269)
|
(101)
|
(134)
|
(44)
|
(61)
|
(216)
|
(227)
|
(402)
|
(437)
|
(504)
|
(512)
|
(517)
|
(417)
|
416
|
552
|
569
|
479
|
(192)
|
(394)
|
(355)
|
(421)
|
(355)
|
(355)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(156)
|
(204)
|
(260)
|
(314)
|
(209)
|
(215)
|
(217)
|
(221)
|
(231)
|
(238)
|
(241)
|
(250)
|
(278)
|
(307)
|
(287)
|
(263)
|
(200)
|
(110)
|
(70)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(38)
|
(56)
|
(74)
|
(73)
|
(72)
|
(71)
|
(70)
|
(70)
|
|
| Other |
0
|
8
|
8
|
9
|
12
|
11
|
10
|
10
|
(32)
|
(58)
|
(85)
|
(113)
|
(112)
|
(114)
|
(120)
|
(123)
|
(116)
|
(123)
|
(89)
|
(130)
|
(142)
|
(142)
|
(176)
|
(142)
|
(142)
|
(148)
|
(155)
|
(171)
|
(195)
|
(197)
|
(194)
|
(171)
|
(143)
|
(161)
|
(175)
|
(202)
|
(217)
|
(222)
|
(228)
|
(80)
|
(35)
|
13
|
68
|
(36)
|
(36)
|
(37)
|
(39)
|
(44)
|
(43)
|
(44)
|
(844)
|
(848)
|
(793)
|
0
|
(31)
|
(27)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(26)
|
(43)
|
(1)
|
(30)
|
2
|
(19)
|
(20)
|
3
|
(4)
|
|
| Cash from Financing Activities |
131
N/A
|
(16)
N/A
|
(111)
-605%
|
(128)
-15%
|
(61)
+53%
|
(8)
+88%
|
(84)
-1 015%
|
(42)
+50%
|
(23)
+45%
|
(52)
-125%
|
10
N/A
|
62
+554%
|
94
+51%
|
122
+30%
|
136
+12%
|
103
-25%
|
(51)
N/A
|
(85)
-65%
|
(53)
+37%
|
(184)
-246%
|
(129)
+30%
|
(116)
+10%
|
92
N/A
|
134
+45%
|
120
-10%
|
57
-52%
|
(223)
N/A
|
(218)
+2%
|
(218)
+0%
|
(116)
+47%
|
(100)
+14%
|
(22)
+78%
|
11
N/A
|
(64)
N/A
|
1
N/A
|
(119)
N/A
|
(143)
-21%
|
9
N/A
|
(49)
N/A
|
3
N/A
|
(44)
N/A
|
(189)
-330%
|
(143)
+24%
|
(260)
-82%
|
(287)
-10%
|
(275)
+4%
|
(282)
-3%
|
(201)
+29%
|
(163)
+19%
|
(131)
+20%
|
1 793
N/A
|
1 368
-24%
|
1 450
+6%
|
1 497
+3%
|
(503)
N/A
|
(61)
+88%
|
47
N/A
|
49
+4%
|
172
+254%
|
153
-11%
|
49
-68%
|
70
+43%
|
25
-64%
|
43
+72%
|
25
-42%
|
(51)
N/A
|
(61)
-19%
|
(57)
+7%
|
(22)
+61%
|
12
N/A
|
(125)
N/A
|
(130)
-4%
|
(212)
-63%
|
(269)
-27%
|
(101)
+62%
|
(134)
-33%
|
(44)
+67%
|
(61)
-38%
|
(216)
-255%
|
(227)
-5%
|
(402)
-77%
|
(437)
-9%
|
(567)
-30%
|
(653)
-15%
|
(678)
-4%
|
(576)
+15%
|
319
N/A
|
400
+25%
|
266
-34%
|
197
-26%
|
(602)
N/A
|
(765)
-27%
|
(668)
+13%
|
(744)
-11%
|
(578)
+22%
|
(499)
+14%
|
|
| 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)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(7)
|
(7)
|
(8)
|
(9)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
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
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(83)
N/A
|
0
N/A
|
12
N/A
|
4
-65%
|
143
+3 376%
|
20
-86%
|
12
-40%
|
50
+324%
|
(110)
N/A
|
(4)
+97%
|
(22)
-514%
|
(54)
-150%
|
(33)
+39%
|
(16)
+51%
|
(2)
+89%
|
2
N/A
|
0
N/A
|
37
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(37)
N/A
|
0
N/A
|
3
+3 100%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+138%
|
2
-5%
|
10
+461%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(10)
-1 357%
|
3
N/A
|
(1)
N/A
|
(1)
N/A
|
8
N/A
|
(1)
N/A
|
311
N/A
|
198
-36%
|
(6)
N/A
|
(3)
+55%
|
(310)
-11 385%
|
(197)
+36%
|
17
N/A
|
2
-87%
|
61
+2 668%
|
3
-95%
|
(17)
N/A
|
3
N/A
|
(63)
N/A
|
(3)
+95%
|
(1)
+73%
|
(5)
-463%
|
0
N/A
|
1
+167%
|
2
+200%
|
3
+4%
|
2
-24%
|
(0)
N/A
|
(3)
-575%
|
(2)
+19%
|
(3)
-55%
|
45
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(45)
-22 500%
|
6
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(6)
-5 500%
|
(0)
+98%
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
4
N/A
|
5
+24%
|
6
+18%
|
20
+205%
|
19
-1%
|
50
+158%
|
23
-55%
|
16
-28%
|
(3)
N/A
|
(39)
-1 415%
|
(23)
+41%
|
(29)
-24%
|
(11)
+62%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(168)
N/A
|
(174)
-4%
|
72
N/A
|
31
-57%
|
(9)
N/A
|
(19)
-104%
|
(102)
-430%
|
(86)
+15%
|
(59)
+32%
|
(24)
+59%
|
18
N/A
|
(64)
N/A
|
(158)
-146%
|
(165)
-4%
|
(173)
-4%
|
(121)
+30%
|
3
N/A
|
30
+881%
|
38
+25%
|
129
+241%
|
128
-1%
|
118
-8%
|
(120)
N/A
|
(132)
-10%
|
(108)
+18%
|
(53)
+51%
|
217
N/A
|
211
-3%
|
197
-6%
|
116
-41%
|
110
-5%
|
29
-74%
|
6
-79%
|
57
+853%
|
55
-3%
|
192
+246%
|
199
+4%
|
155
-22%
|
143
-8%
|
149
+4%
|
127
-15%
|
139
+10%
|
110
-21%
|
64
-42%
|
8
-87%
|
(75)
N/A
|
(101)
-36%
|
(58)
+43%
|
80
N/A
|
103
+28%
|
112
+9%
|
144
+28%
|
108
-25%
|
199
+85%
|
290
+46%
|
217
-25%
|
26
-88%
|
(30)
N/A
|
(92)
-204%
|
(84)
+9%
|
23
N/A
|
(42)
N/A
|
(75)
-79%
|
(108)
-44%
|
(73)
+33%
|
3
N/A
|
12
+300%
|
9
-25%
|
(13)
N/A
|
(3)
+74%
|
140
N/A
|
182
+30%
|
278
+53%
|
280
+1%
|
156
-44%
|
178
+14%
|
71
-60%
|
103
+46%
|
198
+93%
|
205
+3%
|
397
+94%
|
404
+2%
|
557
+38%
|
615
+10%
|
649
+5%
|
554
-15%
|
313
-44%
|
199
-36%
|
240
+20%
|
223
-7%
|
363
+63%
|
576
+59%
|
594
+3%
|
685
+15%
|
520
-24%
|
420
-19%
|
|
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