CI Financial Corp
TSX:CIX
CI Financial Corp
TSX:CIX
Price:
31.99
CAD
Market Closed
Market Cap:
4.6B
CAD
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CIX Alert
CI Financial Corp
31.99
0.00 (0%)
| 52 Week Range |
30.2865
31.99
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
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Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
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Cash Flow Statement
Cash Flow Statement
CI Financial Corp
CI Financial Corp
Currency: CAD
| Aug-2001 | Nov-2001 | Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
(19)
|
(42)
|
(61)
|
(30)
|
9
|
46
|
71
|
97
|
91
|
156
|
221
|
259
|
285
|
279
|
285
|
294
|
329
|
321
|
309
|
423
|
355
|
566
|
648
|
587
|
625
|
622
|
605
|
587
|
451
|
373
|
291
|
232
|
296
|
311
|
348
|
357
|
329
|
353
|
362
|
377
|
377
|
371
|
345
|
345
|
352
|
356
|
389
|
405
|
427
|
450
|
474
|
501
|
525
|
547
|
558
|
566
|
553
|
525
|
515
|
509
|
503
|
533
|
514
|
492
|
549
|
562
|
612
|
655
|
618
|
599
|
550
|
531
|
538
|
517
|
526
|
517
|
476
|
480
|
479
|
394
|
412
|
425
|
465
|
434
|
302
|
194
|
88
|
61
|
6
|
(179)
|
(53)
|
(68)
|
(405)
|
(259)
|
(294)
|
|
| Depreciation & Amortization |
88
|
93
|
97
|
100
|
75
|
51
|
27
|
2
|
2
|
2
|
4
|
7
|
9
|
13
|
14
|
14
|
12
|
9
|
7
|
7
|
10
|
7
|
12
|
13
|
13
|
14
|
14
|
14
|
12
|
11
|
10
|
8
|
8
|
7
|
8
|
9
|
10
|
11
|
11
|
12
|
13
|
13
|
13
|
12
|
2
|
12
|
17
|
17
|
19
|
13
|
13
|
13
|
13
|
13
|
15
|
15
|
15
|
16
|
12
|
12
|
11
|
11
|
11
|
12
|
13
|
15
|
16
|
18
|
20
|
21
|
17
|
22
|
28
|
33
|
33
|
35
|
38
|
44
|
55
|
66
|
82
|
97
|
113
|
131
|
145
|
155
|
164
|
171
|
178
|
192
|
200
|
208
|
217
|
234
|
252
|
258
|
|
| Change in Deffered Taxes |
20
|
(1)
|
(10)
|
(22)
|
(39)
|
(41)
|
(47)
|
(46)
|
(29)
|
13
|
61
|
84
|
90
|
69
|
55
|
54
|
49
|
47
|
22
|
19
|
(40)
|
(60)
|
(57)
|
(72)
|
(26)
|
(71)
|
(73)
|
(85)
|
(94)
|
(24)
|
9
|
50
|
89
|
48
|
34
|
10
|
(13)
|
7
|
(2)
|
14
|
13
|
13
|
13
|
13
|
16
|
18
|
18
|
1
|
(2)
|
(4)
|
(5)
|
(8)
|
(9)
|
(12)
|
(15)
|
(17)
|
(13)
|
(15)
|
(13)
|
(15)
|
(17)
|
(21)
|
(17)
|
(16)
|
(28)
|
(3)
|
(5)
|
(5)
|
10
|
(4)
|
(3)
|
(2)
|
(12)
|
1
|
(3)
|
3
|
16
|
(2)
|
(12)
|
(19)
|
(34)
|
(42)
|
(30)
|
(9)
|
(23)
|
(5)
|
(20)
|
(38)
|
(17)
|
(30)
|
(21)
|
(20)
|
(29)
|
(24)
|
(17)
|
(13)
|
|
| 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
|
1
|
11
|
22
|
34
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
7
|
6
|
5
|
5
|
4
|
4
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
9
|
10
|
6
|
7
|
8
|
11
|
10
|
10
|
11
|
10
|
14
|
15
|
14
|
15
|
15
|
14
|
14
|
12
|
11
|
11
|
15
|
18
|
22
|
24
|
23
|
24
|
25
|
24
|
21
|
23
|
26
|
24
|
32
|
29
|
5
|
27
|
47
|
|
| Other Non-Cash Items |
176
|
187
|
205
|
206
|
202
|
205
|
208
|
218
|
187
|
155
|
100
|
57
|
49
|
46
|
63
|
37
|
36
|
51
|
74
|
106
|
101
|
18
|
71
|
66
|
88
|
106
|
95
|
112
|
106
|
152
|
146
|
157
|
194
|
148
|
171
|
153
|
143
|
156
|
164
|
179
|
175
|
172
|
170
|
169
|
175
|
167
|
165
|
163
|
154
|
158
|
157
|
157
|
157
|
152
|
141
|
138
|
133
|
134
|
140
|
136
|
133
|
127
|
95
|
65
|
112
|
15
|
15
|
16
|
(59)
|
21
|
13
|
19
|
20
|
10
|
31
|
20
|
12
|
6
|
36
|
63
|
138
|
183
|
172
|
77
|
38
|
112
|
164
|
267
|
306
|
395
|
505
|
339
|
415
|
548
|
471
|
651
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
140
|
164
|
184
|
208
|
87
|
86
|
64
|
100
|
104
|
123
|
154
|
122
|
125
|
136
|
60
|
88
|
65
|
13
|
13
|
14
|
15
|
16
|
12
|
12
|
10
|
9
|
11
|
27
|
20
|
48
|
57
|
162
|
203
|
204
|
213
|
130
|
133
|
125
|
136
|
125
|
122
|
145
|
147
|
177
|
185
|
181
|
186
|
212
|
218
|
233
|
244
|
230
|
232
|
231
|
214
|
219
|
222
|
191
|
207
|
200
|
201
|
235
|
241
|
213
|
209
|
220
|
206
|
186
|
133
|
71
|
148
|
172
|
219
|
250
|
194
|
201
|
210
|
241
|
224
|
212
|
191
|
163
|
157
|
153
|
164
|
162
|
191
|
200
|
200
|
|
| Cash Interest Paid |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
7
|
8
|
11
|
7
|
8
|
9
|
8
|
10
|
11
|
12
|
13
|
13
|
17
|
14
|
25
|
31
|
33
|
37
|
42
|
42
|
41
|
40
|
32
|
33
|
30
|
27
|
23
|
17
|
14
|
16
|
16
|
24
|
22
|
28
|
27
|
26
|
26
|
25
|
26
|
21
|
22
|
19
|
19
|
19
|
19
|
18
|
18
|
15
|
16
|
14
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
22
|
31
|
33
|
39
|
38
|
42
|
46
|
51
|
50
|
54
|
52
|
57
|
63
|
64
|
83
|
77
|
116
|
106
|
132
|
134
|
139
|
150
|
168
|
162
|
167
|
164
|
168
|
182
|
209
|
219
|
232
|
|
| Change in Working Capital |
(23)
|
(5)
|
9
|
40
|
6
|
(16)
|
(53)
|
(68)
|
(8)
|
8
|
(14)
|
1
|
(0)
|
40
|
35
|
52
|
8
|
(69)
|
0
|
(23)
|
2
|
(22)
|
(18)
|
1
|
2
|
4
|
34
|
37
|
26
|
(7)
|
(46)
|
(32)
|
(2)
|
54
|
47
|
31
|
54
|
75
|
(1)
|
(41)
|
(52)
|
(64)
|
17
|
26
|
25
|
(7)
|
4
|
20
|
0
|
28
|
(12)
|
4
|
30
|
25
|
45
|
14
|
(13)
|
(40)
|
(46)
|
(43)
|
(33)
|
35
|
1
|
50
|
72
|
6
|
(11)
|
(50)
|
(78)
|
(47)
|
17
|
32
|
10
|
(23)
|
(26)
|
26
|
39
|
19
|
56
|
(52)
|
(0)
|
16
|
(49)
|
2
|
(7)
|
(86)
|
(35)
|
(43)
|
(91)
|
(113)
|
(80)
|
(14)
|
(12)
|
209
|
143
|
(90)
|
|
| Cash from Operating Activities |
262
N/A
|
255
-3%
|
258
+1%
|
262
+2%
|
215
-18%
|
207
-4%
|
182
-12%
|
178
-2%
|
248
+40%
|
269
+8%
|
308
+15%
|
370
+20%
|
407
+10%
|
452
+11%
|
447
-1%
|
442
-1%
|
399
-10%
|
366
-8%
|
423
+16%
|
418
-1%
|
496
+19%
|
298
-40%
|
573
+92%
|
656
+14%
|
664
+1%
|
678
+2%
|
692
+2%
|
683
-1%
|
637
-7%
|
583
-8%
|
492
-16%
|
473
-4%
|
522
+10%
|
553
+6%
|
571
+3%
|
551
-4%
|
551
N/A
|
577
+5%
|
525
-9%
|
525
0%
|
525
0%
|
511
-3%
|
584
+14%
|
565
-3%
|
566
+0%
|
541
-4%
|
556
+3%
|
584
+5%
|
576
-1%
|
621
+8%
|
603
-3%
|
640
+6%
|
692
+8%
|
703
+2%
|
732
+4%
|
708
-3%
|
688
-3%
|
647
-6%
|
619
-4%
|
605
-2%
|
602
0%
|
655
+9%
|
623
-5%
|
623
+0%
|
661
+6%
|
581
-12%
|
577
-1%
|
591
+3%
|
549
-7%
|
608
+11%
|
649
+7%
|
626
-4%
|
579
-7%
|
558
-4%
|
553
-1%
|
609
+10%
|
622
+2%
|
542
-13%
|
616
+14%
|
537
-13%
|
580
+8%
|
666
+15%
|
631
-5%
|
665
+5%
|
586
-12%
|
479
-18%
|
467
-2%
|
445
-5%
|
437
-2%
|
449
+3%
|
426
-5%
|
461
+8%
|
523
+14%
|
561
+7%
|
590
+5%
|
511
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(8)
|
(9)
|
(11)
|
(10)
|
(7)
|
(10)
|
(19)
|
(19)
|
(36)
|
(34)
|
(15)
|
(36)
|
(24)
|
(21)
|
(4)
|
(5)
|
0
|
(6)
|
(10)
|
(7)
|
(6)
|
(1)
|
(5)
|
(5)
|
(7)
|
(13)
|
(27)
|
(38)
|
(43)
|
(37)
|
(22)
|
(13)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(6)
|
(9)
|
(11)
|
(12)
|
(18)
|
(20)
|
(21)
|
(20)
|
(17)
|
(16)
|
(15)
|
(16)
|
(17)
|
(17)
|
(16)
|
(17)
|
(20)
|
(24)
|
(26)
|
(29)
|
(25)
|
(21)
|
(21)
|
(20)
|
(20)
|
(24)
|
(26)
|
(29)
|
(36)
|
(39)
|
(41)
|
(51)
|
(72)
|
(99)
|
(113)
|
(100)
|
(79)
|
(49)
|
|
| Other Items |
(149)
|
(67)
|
(144)
|
(132)
|
(139)
|
(113)
|
(83)
|
(81)
|
(77)
|
(513)
|
(534)
|
(570)
|
(610)
|
(224)
|
(217)
|
(229)
|
(105)
|
(101)
|
(109)
|
(118)
|
(198)
|
(74)
|
(210)
|
(309)
|
(334)
|
(324)
|
(323)
|
(194)
|
(178)
|
(190)
|
(165)
|
(145)
|
(125)
|
(25)
|
(48)
|
(51)
|
(65)
|
(287)
|
(265)
|
(272)
|
(263)
|
(147)
|
(178)
|
(165)
|
(163)
|
(146)
|
(129)
|
(131)
|
(136)
|
(128)
|
(133)
|
(134)
|
(126)
|
(129)
|
(105)
|
(137)
|
(188)
|
(282)
|
(274)
|
(224)
|
(158)
|
(121)
|
(121)
|
(124)
|
(143)
|
(132)
|
(117)
|
(97)
|
(75)
|
(12)
|
(40)
|
(49)
|
(33)
|
(30)
|
(33)
|
(37)
|
(358)
|
(569)
|
(534)
|
(981)
|
(853)
|
(1 382)
|
(1 308)
|
(1 035)
|
(836)
|
(480)
|
(638)
|
(554)
|
(636)
|
(473)
|
(476)
|
(607)
|
(693)
|
(562)
|
(697)
|
(527)
|
|
| Cash from Investing Activities |
(150)
N/A
|
(69)
+54%
|
(145)
-112%
|
(133)
+9%
|
(139)
-5%
|
(113)
+19%
|
(83)
+27%
|
(82)
+2%
|
(77)
+6%
|
(514)
-569%
|
(537)
-4%
|
(578)
-8%
|
(619)
-7%
|
(235)
+62%
|
(227)
+3%
|
(236)
-4%
|
(115)
+51%
|
(119)
-4%
|
(128)
-8%
|
(154)
-20%
|
(232)
-51%
|
(88)
+62%
|
(246)
-178%
|
(334)
-36%
|
(355)
-6%
|
(329)
+7%
|
(328)
+0%
|
(194)
+41%
|
(184)
+5%
|
(200)
-9%
|
(172)
+14%
|
(151)
+13%
|
(127)
+16%
|
(30)
+76%
|
(53)
-74%
|
(59)
-11%
|
(79)
-34%
|
(314)
-300%
|
(303)
+3%
|
(316)
-4%
|
(300)
+5%
|
(169)
+44%
|
(191)
-13%
|
(169)
+11%
|
(168)
+1%
|
(153)
+8%
|
(136)
+11%
|
(138)
-2%
|
(143)
-3%
|
(133)
+7%
|
(137)
-3%
|
(138)
0%
|
(130)
+6%
|
(134)
-3%
|
(110)
+18%
|
(142)
-29%
|
(193)
-36%
|
(286)
-48%
|
(280)
+2%
|
(233)
+17%
|
(169)
+28%
|
(133)
+21%
|
(138)
-4%
|
(144)
-5%
|
(164)
-14%
|
(152)
+7%
|
(135)
+11%
|
(113)
+16%
|
(90)
+20%
|
(28)
+68%
|
(58)
-102%
|
(65)
-13%
|
(49)
+24%
|
(46)
+6%
|
(53)
-14%
|
(61)
-15%
|
(384)
-531%
|
(598)
-56%
|
(559)
+7%
|
(1 002)
-79%
|
(874)
+13%
|
(1 402)
-60%
|
(1 328)
+5%
|
(1 060)
+20%
|
(862)
+19%
|
(509)
+41%
|
(675)
-33%
|
(593)
+12%
|
(677)
-14%
|
(524)
+23%
|
(548)
-5%
|
(705)
-29%
|
(806)
-14%
|
(662)
+18%
|
(776)
-17%
|
(576)
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(80)
|
(104)
|
(139)
|
(132)
|
(176)
|
(154)
|
(125)
|
(90)
|
(21)
|
248
|
247
|
245
|
256
|
(10)
|
(48)
|
(148)
|
(156)
|
(156)
|
(120)
|
(19)
|
(60)
|
(143)
|
(159)
|
(69)
|
(42)
|
(9)
|
(63)
|
(162)
|
(164)
|
94
|
151
|
158
|
181
|
(37)
|
(41)
|
(100)
|
(110)
|
(97)
|
(78)
|
(14)
|
(38)
|
(91)
|
(100)
|
(114)
|
(85)
|
(30)
|
(24)
|
(12)
|
(6)
|
0
|
(9)
|
(14)
|
(70)
|
(108)
|
(146)
|
(212)
|
(226)
|
(244)
|
(260)
|
(263)
|
(282)
|
(291)
|
(300)
|
(316)
|
(328)
|
(413)
|
(496)
|
(559)
|
(647)
|
(657)
|
(562)
|
(504)
|
(466)
|
(447)
|
(490)
|
(442)
|
(370)
|
(258)
|
(267)
|
(352)
|
(374)
|
(364)
|
(343)
|
(270)
|
(250)
|
(144)
|
(53)
|
1 128
|
1 062
|
875
|
0
|
(332)
|
(280)
|
(243)
|
(243)
|
(157)
|
|
| Net Issuance of Debt |
(19)
|
(66)
|
38
|
22
|
122
|
99
|
81
|
62
|
(72)
|
105
|
114
|
101
|
114
|
(51)
|
26
|
146
|
93
|
120
|
59
|
26
|
95
|
159
|
282
|
320
|
347
|
317
|
358
|
294
|
302
|
72
|
(110)
|
(195)
|
(347)
|
(323)
|
(277)
|
(204)
|
(56)
|
193
|
192
|
179
|
121
|
(91)
|
(100)
|
(100)
|
(100)
|
(187)
|
(156)
|
(222)
|
(250)
|
(96)
|
0
|
0
|
0
|
(192)
|
(188)
|
(116)
|
(64)
|
249
|
299
|
237
|
237
|
199
|
251
|
285
|
392
|
359
|
501
|
519
|
375
|
385
|
159
|
90
|
116
|
88
|
204
|
450
|
380
|
834
|
429
|
1 239
|
1 262
|
997
|
1 042
|
72
|
147
|
240
|
434
|
(645)
|
(624)
|
(665)
|
(595)
|
676
|
775
|
625
|
765
|
490
|
|
| Cash Paid for Dividends |
(5)
|
(6)
|
(7)
|
(11)
|
(17)
|
(34)
|
(51)
|
(65)
|
(75)
|
(80)
|
(91)
|
(109)
|
(127)
|
(148)
|
(192)
|
(198)
|
(207)
|
(215)
|
(192)
|
(200)
|
(314)
|
(302)
|
(505)
|
(605)
|
(603)
|
(624)
|
(624)
|
(609)
|
(593)
|
(524)
|
(373)
|
(312)
|
(214)
|
(167)
|
(219)
|
(197)
|
(209)
|
(220)
|
(228)
|
(239)
|
(248)
|
(254)
|
(259)
|
(262)
|
(265)
|
(269)
|
(273)
|
(279)
|
(288)
|
(298)
|
(310)
|
(319)
|
(327)
|
(336)
|
(343)
|
(351)
|
(357)
|
(362)
|
(364)
|
(366)
|
(368)
|
(369)
|
(369)
|
(368)
|
(366)
|
(368)
|
(372)
|
(374)
|
(345)
|
(295)
|
(244)
|
(194)
|
(175)
|
(171)
|
(167)
|
(163)
|
(159)
|
(155)
|
(153)
|
(151)
|
(149)
|
(146)
|
(144)
|
(142)
|
(140)
|
(137)
|
(135)
|
(134)
|
(129)
|
(126)
|
(123)
|
(121)
|
(120)
|
(120)
|
(118)
|
(116)
|
|
| Other |
(9)
|
(8)
|
(6)
|
(6)
|
(6)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(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
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(3)
|
79
|
88
|
86
|
(6)
|
(88)
|
(116)
|
(113)
|
(26)
|
(45)
|
(91)
|
(125)
|
(130)
|
(197)
|
(133)
|
|
| Cash from Financing Activities |
(113)
N/A
|
(184)
-64%
|
(114)
+38%
|
(127)
-11%
|
(77)
+39%
|
(93)
-21%
|
(100)
-7%
|
(98)
+2%
|
(172)
-76%
|
268
N/A
|
267
0%
|
232
-13%
|
238
+3%
|
(214)
N/A
|
(218)
-2%
|
(203)
+7%
|
(271)
-34%
|
(250)
+8%
|
(253)
-1%
|
(194)
+24%
|
(279)
-44%
|
(286)
-2%
|
(382)
-33%
|
(354)
+7%
|
(297)
+16%
|
(316)
-6%
|
(328)
-4%
|
(477)
-45%
|
(455)
+5%
|
(359)
+21%
|
(332)
+7%
|
(349)
-5%
|
(380)
-9%
|
(526)
-38%
|
(536)
-2%
|
(501)
+7%
|
(375)
+25%
|
(123)
+67%
|
(114)
+7%
|
(75)
+35%
|
(165)
-121%
|
(437)
-164%
|
(459)
-5%
|
(476)
-4%
|
(450)
+5%
|
(487)
-8%
|
(453)
+7%
|
(513)
-13%
|
(544)
-6%
|
(394)
+28%
|
(413)
-5%
|
(361)
+13%
|
(397)
-10%
|
(636)
-60%
|
(678)
-7%
|
(679)
0%
|
(647)
+5%
|
(356)
+45%
|
(325)
+9%
|
(392)
-20%
|
(412)
-5%
|
(461)
-12%
|
(418)
+9%
|
(400)
+4%
|
(302)
+24%
|
(423)
-40%
|
(367)
+13%
|
(414)
-13%
|
(617)
-49%
|
(567)
+8%
|
(648)
-14%
|
(609)
+6%
|
(526)
+14%
|
(531)
-1%
|
(454)
+14%
|
(155)
+66%
|
(148)
+4%
|
421
N/A
|
9
-98%
|
736
+7 986%
|
739
+0%
|
483
-35%
|
635
+31%
|
(252)
N/A
|
(157)
+38%
|
(48)
+70%
|
158
N/A
|
234
+48%
|
196
-16%
|
58
-70%
|
111
+91%
|
132
+19%
|
251
+90%
|
132
-47%
|
207
+57%
|
84
-59%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
(1)
N/A
|
3
N/A
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
(1)
+18%
|
0
N/A
|
22
N/A
|
37
+66%
|
23
-37%
|
26
+9%
|
3
-87%
|
2
-55%
|
3
+113%
|
13
+313%
|
(3)
N/A
|
42
N/A
|
70
+69%
|
(16)
N/A
|
(76)
-390%
|
(54)
+29%
|
(31)
+42%
|
11
N/A
|
33
+196%
|
36
+8%
|
12
-68%
|
(2)
N/A
|
25
N/A
|
(12)
N/A
|
(26)
-114%
|
16
N/A
|
(3)
N/A
|
(18)
-524%
|
(9)
+51%
|
97
N/A
|
139
+43%
|
108
-22%
|
135
+25%
|
59
-56%
|
(94)
N/A
|
(66)
+30%
|
(80)
-21%
|
(51)
+36%
|
(98)
-91%
|
(33)
+66%
|
(67)
-101%
|
(110)
-64%
|
95
N/A
|
53
-44%
|
141
+168%
|
165
+17%
|
(68)
N/A
|
(56)
+18%
|
(113)
-103%
|
(153)
-36%
|
5
N/A
|
13
+142%
|
(20)
N/A
|
22
N/A
|
61
+185%
|
66
+8%
|
79
+20%
|
196
+147%
|
7
-97%
|
75
+1 018%
|
64
-14%
|
(158)
N/A
|
13
N/A
|
(56)
N/A
|
(48)
+15%
|
4
N/A
|
(19)
N/A
|
46
N/A
|
393
+755%
|
90
-77%
|
365
+308%
|
66
-82%
|
271
+312%
|
445
+64%
|
(253)
N/A
|
(62)
+75%
|
(646)
-937%
|
(433)
+33%
|
(77)
+82%
|
(49)
+36%
|
86
N/A
|
(45)
N/A
|
(17)
+63%
|
(11)
+35%
|
(112)
-939%
|
(32)
+72%
|
31
N/A
|
21
-33%
|
19
-7%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
260
N/A
|
253
-3%
|
257
+2%
|
262
+2%
|
215
-18%
|
207
-4%
|
181
-12%
|
178
-2%
|
248
+40%
|
267
+8%
|
304
+14%
|
362
+19%
|
397
+10%
|
441
+11%
|
437
-1%
|
434
-1%
|
389
-10%
|
348
-11%
|
404
+16%
|
382
-6%
|
461
+21%
|
283
-39%
|
537
+90%
|
632
+18%
|
642
+2%
|
673
+5%
|
687
+2%
|
683
-1%
|
632
-8%
|
574
-9%
|
485
-15%
|
468
-4%
|
521
+11%
|
548
+5%
|
566
+3%
|
543
-4%
|
538
-1%
|
550
+2%
|
488
-11%
|
482
-1%
|
488
+1%
|
490
+0%
|
571
+17%
|
560
-2%
|
561
+0%
|
534
-5%
|
549
+3%
|
577
+5%
|
570
-1%
|
616
+8%
|
598
-3%
|
636
+6%
|
688
+8%
|
697
+1%
|
727
+4%
|
703
-3%
|
683
-3%
|
643
-6%
|
612
-5%
|
596
-3%
|
592
-1%
|
643
+9%
|
605
-6%
|
603
0%
|
640
+6%
|
561
-12%
|
559
0%
|
576
+3%
|
534
-7%
|
592
+11%
|
631
+7%
|
609
-4%
|
563
-8%
|
541
-4%
|
533
-1%
|
585
+10%
|
596
+2%
|
513
-14%
|
590
+15%
|
517
-13%
|
558
+8%
|
646
+16%
|
611
-5%
|
641
+5%
|
560
-13%
|
450
-20%
|
431
-4%
|
406
-6%
|
396
-3%
|
398
+1%
|
354
-11%
|
362
+2%
|
411
+14%
|
461
+12%
|
510
+11%
|
463
-9%
|
|
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