Canadian Tire Corporation Ltd
TSX:CTC.A
Canadian Tire Corporation Ltd
TSX:CTC.A
Price:
166.34
CAD
0.89%
Market Closed
Market Cap:
8.9B
CAD
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CTC.A Alert
Canadian Tire Corporation Ltd
166.34
+1.46 (+0.89%)
| 52 Week Range |
140
192.74
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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JPMorgan Chase & Co
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Coca-Cola Co
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Canadian Tire Corporation Ltd
Canadian Tire Corporation Ltd
Currency: CAD
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Dec-2005 | Apr-2006 | Jul-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-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 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-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 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
177
|
178
|
184
|
180
|
202
|
204
|
209
|
219
|
241
|
250
|
267
|
277
|
292
|
286
|
297
|
312
|
330
|
342
|
354
|
365
|
355
|
363
|
382
|
389
|
412
|
423
|
398
|
405
|
375
|
358
|
364
|
340
|
335
|
337
|
356
|
371
|
444
|
451
|
434
|
470
|
467
|
480
|
508
|
502
|
499
|
501
|
522
|
536
|
564
|
567
|
591
|
624
|
639
|
652
|
659
|
701
|
736
|
733
|
746
|
724
|
748
|
770
|
788
|
789
|
819
|
810
|
767
|
800
|
783
|
781
|
811
|
807
|
895
|
810
|
608
|
707
|
863
|
1 037
|
1 294
|
1 247
|
1 261
|
1 292
|
1 210
|
1 156
|
1 183
|
1 008
|
957
|
705
|
339
|
392
|
489
|
737
|
972
|
923
|
888
|
858
|
|
| Depreciation & Amortization |
136
|
140
|
156
|
151
|
159
|
158
|
158
|
156
|
154
|
159
|
165
|
170
|
173
|
177
|
178
|
182
|
188
|
190
|
193
|
193
|
194
|
192
|
195
|
200
|
207
|
212
|
218
|
222
|
226
|
232
|
237
|
244
|
248
|
254
|
261
|
268
|
274
|
274
|
274
|
280
|
296
|
310
|
326
|
334
|
335
|
339
|
339
|
343
|
345
|
347
|
350
|
358
|
372
|
385
|
402
|
412
|
425
|
435
|
445
|
450
|
457
|
460
|
460
|
468
|
469
|
477
|
465
|
446
|
428
|
471
|
527
|
590
|
658
|
668
|
686
|
694
|
695
|
695
|
693
|
699
|
702
|
704
|
715
|
728
|
744
|
773
|
783
|
793
|
802
|
797
|
797
|
791
|
785
|
775
|
761
|
760
|
|
| Change in Deffered Taxes |
(3)
|
0
|
0
|
0
|
7
|
9
|
9
|
60
|
7
|
7
|
8
|
(45)
|
12
|
0
|
0
|
21
|
3
|
0
|
0
|
(9)
|
(22)
|
0
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
(41)
|
(42)
|
(32)
|
(32)
|
(6)
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(2)
|
0
|
19
|
0
|
21
|
20
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
51
|
59
|
56
|
148
|
94
|
112
|
119
|
68
|
127
|
132
|
133
|
141
|
147
|
166
|
170
|
184
|
175
|
177
|
189
|
187
|
(115)
|
(192)
|
(285)
|
(354)
|
(88)
|
(77)
|
(48)
|
(36)
|
14
|
50
|
77
|
99
|
93
|
237
|
401
|
541
|
609
|
602
|
589
|
593
|
621
|
616
|
620
|
612
|
604
|
605
|
589
|
594
|
287
|
209
|
158
|
48
|
322
|
327
|
302
|
343
|
321
|
310
|
300
|
312
|
327
|
346
|
380
|
375
|
407
|
389
|
382
|
407
|
463
|
497
|
504
|
533
|
529
|
496
|
499
|
525
|
601
|
672
|
714
|
674
|
650
|
656
|
640
|
148
|
634
|
168
|
(96)
|
856
|
940
|
740
|
1 025
|
569
|
352
|
275
|
267
|
250
|
|
| Cash Taxes Paid |
127
|
0
|
170
|
0
|
83
|
0
|
129
|
145
|
84
|
174
|
165
|
156
|
200
|
155
|
156
|
124
|
156
|
188
|
201
|
258
|
213
|
241
|
341
|
356
|
348
|
299
|
206
|
215
|
220
|
216
|
211
|
186
|
165
|
140
|
120
|
123
|
132
|
180
|
122
|
119
|
64
|
29
|
100
|
94
|
161
|
189
|
193
|
192
|
191
|
206
|
208
|
263
|
257
|
263
|
293
|
276
|
284
|
296
|
288
|
279
|
263
|
255
|
250
|
280
|
294
|
330
|
317
|
243
|
204
|
262
|
269
|
287
|
348
|
186
|
106
|
142
|
201
|
360
|
446
|
412
|
334
|
387
|
420
|
502
|
529
|
394
|
348
|
253
|
211
|
132
|
114
|
15
|
47
|
160
|
124
|
269
|
|
| Cash Interest Paid |
94
|
0
|
136
|
0
|
84
|
0
|
118
|
134
|
83
|
91
|
88
|
84
|
78
|
96
|
85
|
140
|
84
|
79
|
86
|
31
|
87
|
82
|
83
|
84
|
89
|
94
|
104
|
105
|
109
|
145
|
133
|
146
|
174
|
164
|
186
|
197
|
191
|
185
|
184
|
186
|
177
|
174
|
165
|
162
|
155
|
149
|
150
|
128
|
127
|
110
|
129
|
130
|
122
|
128
|
101
|
109
|
101
|
107
|
103
|
107
|
114
|
115
|
120
|
124
|
126
|
133
|
133
|
142
|
149
|
199
|
244
|
290
|
297
|
289
|
279
|
264
|
273
|
258
|
250
|
245
|
233
|
236
|
222
|
231
|
255
|
285
|
318
|
369
|
366
|
391
|
406
|
396
|
414
|
405
|
382
|
373
|
|
| Change in Working Capital |
(175)
|
(24)
|
(128)
|
(203)
|
(18)
|
(147)
|
90
|
24
|
(9)
|
(149)
|
(192)
|
(162)
|
(211)
|
(415)
|
(398)
|
(407)
|
(283)
|
(156)
|
(51)
|
(114)
|
(16)
|
(205)
|
(402)
|
(338)
|
(458)
|
(113)
|
(25)
|
(273)
|
(393)
|
(351)
|
(219)
|
(163)
|
(266)
|
22
|
(235)
|
(235)
|
(598)
|
(555)
|
(671)
|
(330)
|
28
|
(173)
|
(138)
|
(611)
|
(695)
|
(581)
|
(564)
|
(415)
|
(303)
|
(339)
|
(371)
|
(654)
|
(759)
|
(932)
|
(688)
|
(615)
|
(503)
|
(603)
|
(767)
|
(653)
|
(545)
|
(530)
|
(634)
|
(722)
|
(721)
|
(729)
|
(677)
|
(815)
|
(867)
|
(1 148)
|
(1 037)
|
(1 142)
|
(994)
|
(571)
|
409
|
862
|
284
|
(182)
|
(817)
|
(1 184)
|
(798)
|
(1 073)
|
(1 524)
|
(1 360)
|
(1 994)
|
(1 090)
|
(427)
|
(834)
|
(728)
|
(112)
|
(513)
|
(40)
|
(45)
|
(364)
|
(290)
|
(839)
|
|
| Cash from Operating Activities |
187
N/A
|
350
+87%
|
264
-25%
|
272
+3%
|
444
+63%
|
336
-24%
|
585
+74%
|
526
-10%
|
520
-1%
|
400
-23%
|
381
-5%
|
381
0%
|
413
+8%
|
225
-46%
|
256
+14%
|
292
+14%
|
414
+42%
|
557
+35%
|
688
+24%
|
621
-10%
|
395
-36%
|
138
-65%
|
(130)
N/A
|
(113)
+13%
|
62
N/A
|
434
+605%
|
532
+22%
|
277
-48%
|
182
-35%
|
256
+41%
|
427
+67%
|
515
+20%
|
419
-19%
|
849
+103%
|
783
-8%
|
941
+20%
|
730
-22%
|
773
+6%
|
626
-19%
|
1 013
+62%
|
1 406
+39%
|
1 230
-12%
|
1 309
+6%
|
851
-35%
|
743
-13%
|
859
+16%
|
887
+3%
|
1 046
+18%
|
893
-15%
|
785
-12%
|
728
-7%
|
370
-49%
|
575
+56%
|
432
-25%
|
676
+56%
|
842
+25%
|
979
+16%
|
875
-11%
|
724
-17%
|
833
+15%
|
986
+18%
|
1 046
+6%
|
993
-5%
|
910
-8%
|
973
+7%
|
947
-3%
|
937
-1%
|
838
-11%
|
807
-4%
|
602
-26%
|
805
+34%
|
788
-2%
|
1 088
+38%
|
1 402
+29%
|
2 202
+57%
|
2 787
+27%
|
2 443
-12%
|
2 221
-9%
|
1 883
-15%
|
1 436
-24%
|
1 814
+26%
|
1 580
-13%
|
1 042
-34%
|
672
-36%
|
566
-16%
|
858
+52%
|
1 218
+42%
|
1 519
+25%
|
1 354
-11%
|
1 817
+34%
|
1 797
-1%
|
2 059
+15%
|
2 064
+0%
|
1 609
-22%
|
1 627
+1%
|
1 028
-37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(358)
|
(326)
|
(281)
|
(258)
|
(250)
|
(265)
|
(267)
|
(263)
|
(279)
|
(293)
|
(335)
|
(334)
|
(341)
|
(361)
|
(326)
|
(367)
|
(387)
|
(392)
|
(404)
|
(444)
|
(529)
|
(571)
|
(633)
|
(644)
|
(588)
|
(600)
|
(577)
|
(543)
|
(436)
|
(393)
|
(338)
|
(278)
|
(288)
|
(264)
|
(245)
|
(266)
|
(308)
|
(313)
|
(324)
|
(362)
|
(359)
|
(354)
|
(365)
|
(314)
|
(296)
|
(312)
|
(320)
|
(436)
|
(510)
|
(526)
|
(579)
|
(632)
|
(689)
|
(710)
|
(696)
|
(635)
|
(611)
|
(655)
|
(819)
|
(797)
|
(781)
|
(727)
|
(533)
|
(523)
|
(633)
|
(682)
|
(689)
|
(665)
|
(546)
|
(534)
|
(566)
|
(597)
|
(614)
|
(585)
|
(526)
|
(484)
|
(437)
|
(425)
|
(530)
|
(580)
|
(779)
|
(827)
|
(784)
|
(883)
|
(835)
|
(804)
|
(762)
|
(692)
|
(669)
|
(657)
|
(735)
|
(762)
|
(637)
|
(616)
|
(600)
|
(569)
|
|
| Other Items |
(111)
|
(406)
|
(526)
|
(624)
|
(701)
|
(603)
|
(556)
|
(583)
|
(560)
|
(537)
|
(614)
|
(611)
|
99
|
(75)
|
55
|
120
|
(207)
|
169
|
55
|
27
|
619
|
514
|
708
|
682
|
(672)
|
(44)
|
(148)
|
(219)
|
(20)
|
(722)
|
(883)
|
(1 146)
|
(656)
|
(739)
|
(482)
|
(40)
|
(135)
|
(248)
|
(197)
|
(852)
|
(802)
|
(774)
|
(757)
|
(61)
|
34
|
109
|
128
|
76
|
(276)
|
(121)
|
(9)
|
28
|
99
|
7
|
(103)
|
53
|
312
|
(5)
|
97
|
39
|
(2)
|
244
|
(121)
|
10
|
(7)
|
15
|
229
|
(734)
|
(762)
|
(778)
|
(735)
|
25
|
(145)
|
(105)
|
(167)
|
(386)
|
(412)
|
(413)
|
(367)
|
(132)
|
42
|
181
|
403
|
502
|
505
|
313
|
82
|
(9)
|
(79)
|
(57)
|
(49)
|
(27)
|
373
|
294
|
1 652
|
1 629
|
|
| Cash from Investing Activities |
(469)
N/A
|
(732)
-56%
|
(807)
-10%
|
(882)
-9%
|
(951)
-8%
|
(867)
+9%
|
(823)
+5%
|
(846)
-3%
|
(839)
+1%
|
(830)
+1%
|
(948)
-14%
|
(945)
+0%
|
(242)
+74%
|
(436)
-80%
|
(270)
+38%
|
(247)
+9%
|
(594)
-141%
|
(223)
+62%
|
(349)
-56%
|
(418)
-20%
|
90
N/A
|
(57)
N/A
|
75
N/A
|
38
-49%
|
(1 259)
N/A
|
(644)
+49%
|
(725)
-13%
|
(762)
-5%
|
(456)
+40%
|
(1 115)
-145%
|
(1 221)
-10%
|
(1 423)
-17%
|
(944)
+34%
|
(1 002)
-6%
|
(727)
+27%
|
(306)
+58%
|
(443)
-45%
|
(561)
-26%
|
(521)
+7%
|
(1 215)
-133%
|
(1 161)
+4%
|
(1 128)
+3%
|
(1 121)
+1%
|
(375)
+67%
|
(262)
+30%
|
(204)
+22%
|
(192)
+6%
|
(360)
-88%
|
(786)
-118%
|
(648)
+18%
|
(588)
+9%
|
(604)
-3%
|
(590)
+2%
|
(703)
-19%
|
(799)
-14%
|
(582)
+27%
|
(299)
+49%
|
(659)
-121%
|
(722)
-9%
|
(758)
-5%
|
(783)
-3%
|
(484)
+38%
|
(654)
-35%
|
(513)
+22%
|
(640)
-25%
|
(667)
-4%
|
(460)
+31%
|
(1 399)
-204%
|
(1 309)
+6%
|
(1 312)
0%
|
(1 300)
+1%
|
(571)
+56%
|
(759)
-33%
|
(691)
+9%
|
(692)
0%
|
(870)
-26%
|
(848)
+2%
|
(838)
+1%
|
(898)
-7%
|
(711)
+21%
|
(737)
-4%
|
(646)
+12%
|
(381)
+41%
|
(381)
0%
|
(330)
+13%
|
(491)
-49%
|
(680)
-39%
|
(701)
-3%
|
(748)
-7%
|
(714)
+5%
|
(784)
-10%
|
(789)
-1%
|
(264)
+67%
|
(322)
-22%
|
1 051
N/A
|
1 059
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
(8)
|
22
|
24
|
33
|
42
|
43
|
49
|
22
|
10
|
(0)
|
(28)
|
(14)
|
6
|
18
|
16
|
(23)
|
(43)
|
(66)
|
(54)
|
(25)
|
(21)
|
0
|
0
|
0
|
0
|
2
|
1
|
7
|
0
|
8
|
13
|
(1)
|
(1)
|
(3)
|
(17)
|
(9)
|
(9)
|
(9)
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(21)
|
(34)
|
(70)
|
(87)
|
(106)
|
(123)
|
(161)
|
(243)
|
(291)
|
(308)
|
(343)
|
(405)
|
(435)
|
(492)
|
(497)
|
(450)
|
(449)
|
(476)
|
(555)
|
(595)
|
(659)
|
(641)
|
(617)
|
(580)
|
(582)
|
(645)
|
(496)
|
(391)
|
(218)
|
(142)
|
(127)
|
(119)
|
(112)
|
(15)
|
(15)
|
(15)
|
(131)
|
(241)
|
(343)
|
(418)
|
(425)
|
(480)
|
(524)
|
(496)
|
(1 281)
|
(1 120)
|
(978)
|
(935)
|
(30)
|
(102)
|
(275)
|
(386)
|
|
| Net Issuance of Debt |
225
|
(226)
|
(189)
|
(43)
|
(43)
|
(140)
|
(138)
|
(137)
|
(203)
|
130
|
41
|
42
|
(43)
|
(115)
|
(66)
|
134
|
285
|
(42)
|
(4)
|
(91)
|
(204)
|
18
|
(4)
|
19
|
296
|
433
|
145
|
377
|
(156)
|
(237)
|
189
|
(183)
|
35
|
(71)
|
(271)
|
(615)
|
(559)
|
(516)
|
(257)
|
100
|
(404)
|
(253)
|
(605)
|
(605)
|
369
|
(443)
|
(251)
|
(294)
|
(426)
|
208
|
(188)
|
625
|
162
|
187
|
1 053
|
269
|
208
|
455
|
127
|
111
|
481
|
243
|
518
|
646
|
(18)
|
380
|
48
|
1 203
|
1 063
|
1 286
|
1 146
|
(341)
|
(204)
|
(198)
|
(328)
|
(1 040)
|
(1 019)
|
(1 268)
|
(1 690)
|
(890)
|
(492)
|
(597)
|
(353)
|
307
|
136
|
481
|
381
|
132
|
722
|
269
|
10
|
(314)
|
(1 386)
|
(967)
|
(1 264)
|
(1 209)
|
|
| Cash Paid for Dividends |
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(34)
|
(37)
|
(39)
|
(41)
|
(42)
|
(44)
|
(46)
|
(47)
|
(49)
|
(51)
|
(52)
|
(54)
|
(55)
|
(57)
|
(59)
|
(60)
|
(63)
|
(65)
|
(66)
|
(69)
|
(69)
|
(69)
|
(69)
|
(69)
|
(69)
|
(69)
|
(69)
|
(74)
|
(79)
|
(84)
|
(90)
|
(92)
|
(94)
|
(96)
|
(98)
|
(102)
|
(106)
|
(109)
|
(107)
|
(112)
|
(117)
|
(127)
|
(141)
|
(147)
|
(152)
|
(152)
|
(152)
|
(153)
|
(154)
|
(156)
|
(158)
|
(161)
|
(164)
|
(167)
|
(170)
|
(183)
|
(196)
|
(209)
|
(222)
|
(226)
|
(231)
|
(236)
|
(243)
|
(249)
|
(253)
|
(258)
|
(263)
|
(264)
|
(266)
|
(269)
|
(271)
|
(277)
|
(282)
|
(304)
|
(326)
|
(346)
|
(363)
|
(362)
|
(361)
|
(357)
|
(357)
|
(358)
|
(360)
|
(362)
|
(362)
|
(363)
|
|
| Other |
542
|
754
|
905
|
661
|
598
|
531
|
532
|
530
|
631
|
425
|
564
|
566
|
0
|
0
|
0
|
0
|
0
|
0
|
(300)
|
(300)
|
(300)
|
(300)
|
24
|
41
|
113
|
146
|
154
|
257
|
1 024
|
1 388
|
1 983
|
2 021
|
917
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
0
|
(2)
|
(2)
|
178
|
181
|
82
|
24
|
358
|
324
|
393
|
451
|
(48)
|
(21)
|
(19)
|
(127)
|
(155)
|
(38)
|
28
|
111
|
127
|
13
|
(72)
|
(83)
|
277
|
322
|
329
|
516
|
60
|
30
|
610
|
609
|
931
|
1 221
|
934
|
689
|
241
|
(467)
|
(1 115)
|
(1 108)
|
(1 047)
|
(563)
|
(108)
|
64
|
299
|
386
|
334
|
233
|
141
|
(53)
|
(182)
|
(141)
|
|
| Cash from Financing Activities |
730
N/A
|
489
-33%
|
707
+45%
|
612
-14%
|
556
-9%
|
401
-28%
|
405
+1%
|
410
+1%
|
418
+2%
|
532
+27%
|
571
+7%
|
543
-5%
|
(95)
N/A
|
(49)
+49%
|
(129)
-166%
|
65
N/A
|
216
+233%
|
(132)
N/A
|
(419)
-217%
|
(495)
-18%
|
(582)
-18%
|
(357)
+39%
|
(55)
+84%
|
(11)
+80%
|
351
N/A
|
519
+48%
|
239
-54%
|
571
+139%
|
809
+42%
|
1 090
+35%
|
2 112
+94%
|
1 782
-16%
|
882
-50%
|
380
-57%
|
(449)
N/A
|
(966)
-115%
|
(638)
+34%
|
(600)
+6%
|
(347)
+42%
|
15
N/A
|
(494)
N/A
|
(345)
+30%
|
(700)
-103%
|
(702)
0%
|
247
N/A
|
(583)
N/A
|
(428)
+27%
|
(492)
-15%
|
(462)
+6%
|
154
N/A
|
(384)
N/A
|
280
N/A
|
89
-68%
|
56
-37%
|
950
+1 612%
|
162
-83%
|
(427)
N/A
|
(211)
+51%
|
(544)
-158%
|
(622)
-14%
|
(280)
+55%
|
(432)
-54%
|
(173)
+60%
|
(5)
+97%
|
(720)
-14 012%
|
(431)
+40%
|
(838)
-94%
|
332
N/A
|
535
+61%
|
738
+38%
|
748
+1%
|
(453)
N/A
|
(604)
-33%
|
(559)
+7%
|
(98)
+82%
|
(808)
-722%
|
(463)
+43%
|
(327)
+29%
|
(1 038)
-218%
|
(485)
+53%
|
(653)
-35%
|
(1 582)
-142%
|
(2 093)
-32%
|
(1 523)
+27%
|
(1 662)
-9%
|
(908)
+45%
|
(613)
+33%
|
(662)
-8%
|
(621)
+6%
|
(822)
-32%
|
(991)
-21%
|
(1 375)
-39%
|
(1 635)
-19%
|
(1 484)
+9%
|
(2 082)
-40%
|
(2 099)
-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
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(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
|
|
| Net Change in Cash |
448
N/A
|
107
-76%
|
164
+53%
|
1
-99%
|
49
+3 700%
|
(130)
N/A
|
167
N/A
|
90
-46%
|
98
+10%
|
102
+3%
|
3
-97%
|
(21)
N/A
|
76
N/A
|
(260)
N/A
|
(144)
+45%
|
110
N/A
|
36
-67%
|
201
+462%
|
(80)
N/A
|
(292)
-267%
|
(97)
+67%
|
(275)
-185%
|
(110)
+60%
|
(86)
+22%
|
(847)
-884%
|
309
N/A
|
45
-85%
|
86
+90%
|
535
+519%
|
231
-57%
|
1 318
+471%
|
874
-34%
|
357
-59%
|
227
-36%
|
(394)
N/A
|
(332)
+16%
|
(351)
-6%
|
(387)
-10%
|
(241)
+38%
|
(187)
+22%
|
(250)
-34%
|
(243)
+3%
|
(513)
-111%
|
(225)
+56%
|
729
N/A
|
73
-90%
|
267
+267%
|
193
-28%
|
(355)
N/A
|
291
N/A
|
(244)
N/A
|
45
N/A
|
74
+64%
|
(215)
N/A
|
827
N/A
|
422
-49%
|
253
-40%
|
5
-98%
|
(542)
N/A
|
(546)
-1%
|
(77)
+86%
|
130
N/A
|
166
+28%
|
392
+136%
|
(387)
N/A
|
(152)
+61%
|
(361)
-138%
|
(230)
+36%
|
33
N/A
|
27
-19%
|
252
+827%
|
(237)
N/A
|
(275)
-16%
|
152
N/A
|
1 411
+826%
|
1 109
-21%
|
1 132
+2%
|
1 057
-7%
|
(52)
N/A
|
239
N/A
|
425
+77%
|
(647)
N/A
|
(1 432)
-121%
|
(1 233)
+14%
|
(1 425)
-16%
|
(541)
+62%
|
(75)
+86%
|
156
N/A
|
(15)
N/A
|
281
N/A
|
22
-92%
|
(105)
N/A
|
164
N/A
|
(197)
N/A
|
596
N/A
|
(11)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(171)
N/A
|
24
N/A
|
(17)
N/A
|
14
N/A
|
195
+1 280%
|
71
-64%
|
319
+350%
|
263
-18%
|
241
-8%
|
107
-56%
|
46
-57%
|
47
+1%
|
72
+54%
|
(137)
N/A
|
(70)
+49%
|
(75)
-7%
|
27
N/A
|
164
+520%
|
284
+73%
|
177
-38%
|
(134)
N/A
|
(433)
-223%
|
(762)
-76%
|
(757)
+1%
|
(526)
+31%
|
(166)
+68%
|
(46)
+73%
|
(266)
-481%
|
(255)
+4%
|
(137)
+46%
|
89
N/A
|
237
+167%
|
131
-45%
|
586
+347%
|
538
-8%
|
675
+25%
|
421
-38%
|
460
+9%
|
302
-34%
|
651
+116%
|
1 046
+61%
|
877
-16%
|
945
+8%
|
538
-43%
|
447
-17%
|
547
+22%
|
568
+4%
|
610
+7%
|
383
-37%
|
259
-32%
|
150
-42%
|
(263)
N/A
|
(114)
+57%
|
(278)
-144%
|
(20)
+93%
|
207
N/A
|
368
+78%
|
220
-40%
|
(95)
N/A
|
37
N/A
|
206
+459%
|
318
+55%
|
460
+45%
|
387
-16%
|
340
-12%
|
265
-22%
|
248
-6%
|
172
-31%
|
261
+52%
|
67
-74%
|
239
+256%
|
191
-20%
|
474
+148%
|
817
+72%
|
1 676
+105%
|
2 303
+37%
|
2 006
-13%
|
1 796
-10%
|
1 353
-25%
|
856
-37%
|
1 036
+21%
|
753
-27%
|
258
-66%
|
(211)
N/A
|
(269)
-27%
|
55
N/A
|
456
+735%
|
827
+81%
|
685
-17%
|
1 159
+69%
|
1 063
-8%
|
1 297
+22%
|
1 427
+10%
|
993
-30%
|
1 027
+3%
|
459
-55%
|
|
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