
Computer Modelling Group Ltd
TSX:CMG

Cash Flow Statement
Cash Flow Statement
Computer Modelling Group Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income |
2
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
8
|
9
|
11
|
14
|
17
|
17
|
16
|
15
|
14
|
16
|
18
|
18
|
17
|
20
|
19
|
22
|
23
|
23
|
24
|
24
|
25
|
26
|
26
|
27
|
28
|
27
|
29
|
32
|
33
|
33
|
33
|
29
|
25
|
25
|
24
|
23
|
24
|
22
|
22
|
20
|
21
|
20
|
21
|
22
|
22
|
22
|
24
|
22
|
23
|
22
|
22
|
23
|
20
|
21
|
18
|
18
|
18
|
18
|
19
|
20
|
20
|
23
|
25
|
24
|
26
|
23
|
21
|
25
|
22
|
|
Depreciation & Amortization |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
7
|
8
|
8
|
8
|
|
Change in Deffered Taxes |
(1)
|
(0)
|
1
|
1
|
1
|
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
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
3
|
4
|
3
|
1
|
0
|
(1)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
2
|
1
|
3
|
3
|
0
|
2
|
2
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
6
|
4
|
4
|
3
|
|
Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
7
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
14
|
15
|
16
|
16
|
16
|
16
|
15
|
13
|
12
|
11
|
11
|
12
|
12
|
12
|
11
|
11
|
10
|
9
|
9
|
9
|
8
|
6
|
5
|
1
|
1
|
1
|
0
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
5
|
4
|
3
|
4
|
3
|
1
|
2
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
7
|
8
|
9
|
10
|
7
|
7
|
5
|
5
|
6
|
7
|
9
|
9
|
11
|
11
|
12
|
12
|
11
|
11
|
10
|
10
|
11
|
11
|
12
|
12
|
14
|
14
|
15
|
15
|
13
|
11
|
9
|
7
|
8
|
9
|
9
|
9
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
6
|
7
|
6
|
6
|
8
|
6
|
7
|
6
|
6
|
5
|
6
|
7
|
7
|
8
|
7
|
7
|
7
|
9
|
10
|
11
|
|
Cash Interest Paid |
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
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Change in Working Capital |
1
|
1
|
0
|
1
|
0
|
0
|
1
|
(1)
|
(1)
|
1
|
(1)
|
1
|
(0)
|
(0)
|
1
|
(5)
|
1
|
(5)
|
(5)
|
2
|
1
|
1
|
2
|
2
|
3
|
1
|
(2)
|
(3)
|
(7)
|
(2)
|
(4)
|
(2)
|
(0)
|
(10)
|
(4)
|
(8)
|
(5)
|
(1)
|
(8)
|
(9)
|
(11)
|
(9)
|
(10)
|
(12)
|
(10)
|
(12)
|
(13)
|
(13)
|
(9)
|
(8)
|
(10)
|
(11)
|
(8)
|
(7)
|
(2)
|
(10)
|
(8)
|
(5)
|
(12)
|
(3)
|
(3)
|
(8)
|
(4)
|
(8)
|
(10)
|
(9)
|
(5)
|
(6)
|
(8)
|
3
|
(4)
|
(3)
|
0
|
(5)
|
(2)
|
4
|
5
|
(5)
|
3
|
5
|
1
|
(1)
|
(1)
|
(8)
|
(2)
|
6
|
(5)
|
2
|
(2)
|
|
Cash from Operating Activities |
3
N/A
|
3
+11%
|
2
-30%
|
5
+92%
|
4
-17%
|
4
+10%
|
5
+14%
|
2
-61%
|
3
+63%
|
5
+53%
|
4
-21%
|
5
+35%
|
4
-12%
|
5
+17%
|
8
+49%
|
3
-64%
|
9
+212%
|
3
-62%
|
2
-31%
|
10
+336%
|
10
+3%
|
12
+17%
|
14
+19%
|
17
+23%
|
22
+25%
|
19
-11%
|
16
-18%
|
14
-9%
|
9
-36%
|
18
+96%
|
21
+14%
|
24
+17%
|
28
+14%
|
21
-25%
|
27
+29%
|
26
-3%
|
30
+17%
|
34
+13%
|
29
-14%
|
28
-3%
|
28
-1%
|
31
+11%
|
31
-2%
|
31
N/A
|
33
+7%
|
30
-8%
|
32
+6%
|
37
+16%
|
41
+10%
|
43
+6%
|
40
-8%
|
34
-14%
|
32
-8%
|
32
0%
|
34
+8%
|
25
-26%
|
29
+14%
|
30
+6%
|
23
-25%
|
29
+29%
|
31
+4%
|
24
-21%
|
28
+18%
|
26
-9%
|
23
-10%
|
24
+1%
|
28
+19%
|
25
-11%
|
21
-18%
|
31
+50%
|
23
-24%
|
24
+5%
|
26
+8%
|
21
-21%
|
22
+3%
|
27
+23%
|
29
+8%
|
19
-35%
|
27
+42%
|
30
+12%
|
26
-13%
|
27
+6%
|
35
+26%
|
27
-21%
|
36
+32%
|
43
+19%
|
28
-36%
|
35
+28%
|
30
-16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(7)
|
(12)
|
(14)
|
(13)
|
(9)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
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
|
0
|
0
|
(23)
|
(23)
|
(23)
|
0
|
0
|
(29)
|
(37)
|
|
Cash from Investing Activities |
(1)
N/A
|
(0)
+14%
|
(0)
+25%
|
(0)
+27%
|
(0)
+17%
|
(0)
+5%
|
(0)
-11%
|
(0)
+14%
|
(0)
-22%
|
(0)
-41%
|
(1)
-145%
|
(1)
-8%
|
(1)
-17%
|
(1)
+4%
|
(1)
+38%
|
(1)
-30%
|
(1)
N/A
|
(1)
-4%
|
(1)
-25%
|
(1)
+21%
|
(1)
+16%
|
(1)
-8%
|
(1)
+25%
|
(1)
-15%
|
(1)
+3%
|
(1)
-22%
|
(1)
-27%
|
(1)
-28%
|
(2)
-90%
|
(2)
-6%
|
(2)
+4%
|
(2)
+6%
|
(1)
+43%
|
(1)
+21%
|
(1)
+17%
|
(1)
-69%
|
(2)
-14%
|
(2)
-19%
|
(3)
-46%
|
(2)
+16%
|
(2)
+8%
|
(2)
+10%
|
(1)
+50%
|
(1)
+20%
|
(1)
-17%
|
(1)
N/A
|
(1)
-75%
|
(2)
-8%
|
(2)
-10%
|
(2)
-5%
|
(2)
+1%
|
(2)
+7%
|
(2)
-12%
|
(2)
-16%
|
(4)
-60%
|
(7)
-101%
|
(12)
-62%
|
(14)
-23%
|
(13)
+11%
|
(9)
+25%
|
(5)
+50%
|
(2)
+63%
|
(1)
+19%
|
(1)
+26%
|
(1)
+30%
|
(1)
+30%
|
(1)
-29%
|
(1)
-13%
|
(1)
-30%
|
(1)
-4%
|
(1)
+3%
|
(1)
+34%
|
(0)
+39%
|
(0)
+30%
|
(0)
+25%
|
(1)
-224%
|
(1)
-3%
|
(1)
+4%
|
(1)
N/A
|
(0)
+40%
|
(2)
-413%
|
(2)
-2%
|
(25)
-1 094%
|
(26)
-2%
|
(23)
+9%
|
(24)
0%
|
(1)
+97%
|
(29)
-4 482%
|
(38)
-29%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
5
|
5
|
6
|
9
|
11
|
12
|
11
|
10
|
1
|
(3)
|
(5)
|
(4)
|
(5)
|
(1)
|
(1)
|
(2)
|
5
|
4
|
5
|
8
|
8
|
8
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
4
|
6
|
6
|
6
|
6
|
|
Net Issuance of Debt |
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(14)
|
(15)
|
(16)
|
(17)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(21)
|
(23)
|
(25)
|
(27)
|
(28)
|
(27)
|
(28)
|
(29)
|
(30)
|
(29)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(28)
|
(24)
|
(20)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
Other |
0
|
0
|
0
|
(1)
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
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
|
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
|
|
Cash from Financing Activities |
1
N/A
|
0
-88%
|
0
-14%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-206%
|
(0)
+76%
|
(1)
-388%
|
(3)
-153%
|
(3)
+18%
|
(2)
+13%
|
(1)
+41%
|
(3)
-121%
|
(3)
-13%
|
0
N/A
|
(4)
N/A
|
2
N/A
|
1
-54%
|
(6)
N/A
|
(7)
-15%
|
(7)
-10%
|
(8)
-5%
|
(9)
-10%
|
(10)
-14%
|
(13)
-29%
|
(13)
-3%
|
(13)
0%
|
(13)
+1%
|
(12)
+4%
|
(13)
-4%
|
(13)
+1%
|
(13)
-4%
|
(14)
-4%
|
(15)
-8%
|
(15)
+2%
|
(15)
-2%
|
(19)
-26%
|
(19)
-1%
|
(22)
-12%
|
(22)
-2%
|
(18)
+19%
|
(17)
+7%
|
(17)
-5%
|
(19)
-9%
|
(19)
-1%
|
(29)
-49%
|
(34)
-19%
|
(36)
-5%
|
(35)
+3%
|
(37)
-4%
|
(32)
+12%
|
(32)
0%
|
(34)
-5%
|
(27)
+22%
|
(28)
-5%
|
(27)
+4%
|
(24)
+11%
|
(24)
+1%
|
(24)
0%
|
(25)
-8%
|
(30)
-16%
|
(32)
-9%
|
(32)
+0%
|
(32)
N/A
|
(32)
-1%
|
(33)
-1%
|
(33)
-1%
|
(33)
-1%
|
(29)
+12%
|
(25)
+14%
|
(21)
+16%
|
(17)
+18%
|
(17)
+0%
|
(17)
+0%
|
(17)
0%
|
(17)
+0%
|
(17)
N/A
|
(17)
+2%
|
(17)
0%
|
(17)
+3%
|
(16)
+3%
|
(18)
-12%
|
(16)
+10%
|
(16)
-1%
|
(15)
+7%
|
(14)
+10%
|
(13)
+1%
|
(14)
-1%
|
|
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
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
2
|
3
|
|
Net Change in Cash |
3
N/A
|
3
-3%
|
2
-30%
|
4
+71%
|
4
+17%
|
4
-13%
|
4
-3%
|
1
-60%
|
2
+12%
|
1
-21%
|
0
-65%
|
2
+347%
|
2
+7%
|
1
-37%
|
4
+186%
|
2
-39%
|
4
+82%
|
4
-4%
|
2
-51%
|
3
+57%
|
3
-15%
|
4
+36%
|
6
+56%
|
8
+42%
|
11
+38%
|
6
-47%
|
2
-67%
|
0
-86%
|
(6)
N/A
|
3
N/A
|
5
+62%
|
9
+69%
|
13
+41%
|
6
-56%
|
11
+87%
|
10
-11%
|
14
+42%
|
13
-3%
|
7
-44%
|
5
-37%
|
4
-13%
|
12
+186%
|
13
+13%
|
12
-5%
|
13
+4%
|
10
-22%
|
2
-84%
|
1
-26%
|
3
+140%
|
6
+111%
|
1
-77%
|
0
-80%
|
(3)
N/A
|
(5)
-71%
|
4
N/A
|
(10)
N/A
|
(9)
+3%
|
(8)
+20%
|
(13)
-78%
|
(4)
+73%
|
0
N/A
|
(7)
N/A
|
(5)
+29%
|
(7)
-42%
|
(9)
-30%
|
(9)
+1%
|
(5)
+44%
|
(9)
-69%
|
(14)
-57%
|
0
N/A
|
(3)
N/A
|
2
N/A
|
9
+258%
|
3
-62%
|
4
+24%
|
9
+112%
|
11
+24%
|
1
-94%
|
9
+1 283%
|
12
+38%
|
7
-41%
|
9
+27%
|
(9)
N/A
|
(15)
-70%
|
(4)
+74%
|
5
N/A
|
13
+171%
|
(5)
N/A
|
(19)
-252%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
3
+16%
|
2
-30%
|
4
+111%
|
4
-17%
|
4
+11%
|
5
+14%
|
2
-64%
|
3
+67%
|
4
+53%
|
3
-32%
|
4
+41%
|
3
-18%
|
4
+22%
|
7
+68%
|
2
-72%
|
8
+290%
|
3
-68%
|
1
-49%
|
9
+602%
|
9
+5%
|
11
+17%
|
14
+22%
|
17
+24%
|
21
+26%
|
19
-11%
|
15
-20%
|
13
-11%
|
7
-47%
|
16
+124%
|
18
+16%
|
22
+20%
|
26
+20%
|
20
-25%
|
26
+31%
|
24
-5%
|
29
+18%
|
32
+12%
|
27
-17%
|
26
-1%
|
26
-1%
|
29
+13%
|
30
+1%
|
30
+1%
|
32
+7%
|
29
-8%
|
30
+4%
|
35
+16%
|
39
+10%
|
41
+6%
|
38
-8%
|
33
-14%
|
30
-9%
|
29
-1%
|
31
+4%
|
18
-41%
|
17
-4%
|
16
-6%
|
10
-38%
|
20
+98%
|
26
+30%
|
22
-13%
|
27
+21%
|
25
-8%
|
23
-9%
|
23
+2%
|
27
+19%
|
24
-12%
|
20
-19%
|
30
+52%
|
22
-25%
|
24
+7%
|
26
+9%
|
21
-20%
|
21
+4%
|
26
+21%
|
28
+8%
|
18
-36%
|
26
+44%
|
29
+13%
|
24
-19%
|
25
+6%
|
32
+29%
|
25
-23%
|
35
+42%
|
42
+20%
|
27
-37%
|
35
+29%
|
28
-18%
|