Empire Company Ltd
TSX:EMP.A
Empire Company Ltd
TSX:EMP.A
Price:
56.13
CAD
0.77%
Market Closed
Market Cap:
13.1B
CAD
Cash Flow Statement
Cash Flow Statement
Empire Company Ltd
Empire Company Ltd
Currency: CAD
Millions
TTM
| Jul-2001 | Oct-2001 | Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Jan-2009 | May-2009 | Aug-2009 | Oct-2009 | Jan-2010 | May-2010 | Jul-2010 | Oct-2010 | Jan-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-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 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
102
|
121
|
149
|
137
|
132
|
131
|
135
|
154
|
156
|
154
|
168
|
173
|
174
|
178
|
172
|
187
|
216
|
225
|
233
|
297
|
276
|
284
|
259
|
206
|
295
|
297
|
314
|
316
|
249
|
256
|
269
|
265
|
279
|
284
|
291
|
302
|
303
|
379
|
398
|
410
|
416
|
350
|
341
|
352
|
371
|
384
|
378
|
389
|
346
|
424
|
349
|
243
|
303
|
253
|
380
|
437
|
425
|
374
|
(1 116)
|
(2 115)
|
(2 156)
|
(2 194)
|
(800)
|
173
|
161
|
108
|
139
|
180
|
224
|
353
|
361
|
416
|
449
|
499
|
553
|
613
|
687
|
703
|
770
|
764
|
759
|
775
|
801
|
811
|
808
|
816
|
733
|
728
|
800
|
788
|
795
|
763
|
710
|
704
|
724
|
746
|
|
| Depreciation & Amortization |
122
|
120
|
130
|
135
|
125
|
132
|
139
|
144
|
147
|
153
|
160
|
174
|
183
|
192
|
197
|
202
|
206
|
214
|
225
|
226
|
236
|
247
|
252
|
269
|
276
|
286
|
301
|
305
|
317
|
324
|
328
|
336
|
336
|
338
|
338
|
340
|
339
|
336
|
337
|
337
|
342
|
343
|
342
|
342
|
346
|
350
|
355
|
359
|
362
|
364
|
398
|
431
|
462
|
491
|
486
|
483
|
478
|
478
|
481
|
474
|
467
|
458
|
447
|
444
|
446
|
445
|
442
|
439
|
430
|
422
|
419
|
417
|
507
|
596
|
683
|
781
|
792
|
807
|
828
|
844
|
874
|
904
|
934
|
967
|
983
|
996
|
1 013
|
1 031
|
1 047
|
1 065
|
1 076
|
1 071
|
1 080
|
1 094
|
1 100
|
1 120
|
|
| Change in Deffered Taxes |
11
|
17
|
38
|
78
|
57
|
47
|
65
|
43
|
35
|
45
|
31
|
18
|
29
|
18
|
19
|
32
|
32
|
29
|
17
|
10
|
5
|
10
|
9
|
12
|
14
|
7
|
9
|
5
|
1
|
(2)
|
(5)
|
(7)
|
(4)
|
(4)
|
10
|
(10)
|
(13)
|
(5)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
5
|
0
|
5
|
3
|
6
|
8
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
7
|
9
|
9
|
12
|
11
|
12
|
13
|
15
|
16
|
18
|
10
|
17
|
7
|
6
|
12
|
9
|
15
|
14
|
18
|
0
|
|
| Other Non-Cash Items |
36
|
28
|
7
|
504
|
502
|
520
|
538
|
84
|
80
|
82
|
78
|
82
|
86
|
83
|
85
|
115
|
88
|
97
|
95
|
18
|
48
|
33
|
39
|
101
|
99
|
86
|
68
|
50
|
36
|
41
|
36
|
23
|
26
|
30
|
41
|
28
|
116
|
86
|
63
|
148
|
111
|
164
|
219
|
165
|
166
|
176
|
185
|
193
|
207
|
98
|
134
|
287
|
322
|
458
|
447
|
343
|
334
|
376
|
1 766
|
2 786
|
2 737
|
2 660
|
1 250
|
190
|
223
|
256
|
256
|
250
|
199
|
164
|
128
|
108
|
195
|
255
|
347
|
460
|
486
|
522
|
557
|
531
|
537
|
537
|
485
|
488
|
493
|
472
|
472
|
475
|
407
|
394
|
417
|
425
|
449
|
462
|
484
|
474
|
|
| Cash Taxes Paid |
100
|
97
|
71
|
104
|
106
|
100
|
117
|
100
|
133
|
126
|
142
|
146
|
124
|
143
|
124
|
125
|
115
|
111
|
120
|
102
|
86
|
98
|
139
|
168
|
181
|
175
|
138
|
158
|
151
|
131
|
161
|
117
|
125
|
0
|
126
|
92
|
169
|
202
|
131
|
125
|
110
|
108
|
124
|
131
|
119
|
110
|
84
|
87
|
150
|
161
|
193
|
212
|
117
|
113
|
99
|
90
|
99
|
97
|
117
|
117
|
125
|
116
|
110
|
98
|
81
|
82
|
78
|
78
|
82
|
67
|
64
|
72
|
57
|
63
|
57
|
43
|
37
|
123
|
160
|
199
|
257
|
196
|
116
|
113
|
204
|
236
|
305
|
320
|
242
|
233
|
141
|
106
|
151
|
132
|
216
|
240
|
|
| Cash Interest Paid |
130
|
128
|
121
|
114
|
104
|
94
|
98
|
95
|
95
|
102
|
95
|
93
|
93
|
79
|
87
|
85
|
83
|
92
|
82
|
83
|
79
|
76
|
66
|
59
|
66
|
73
|
100
|
104
|
101
|
92
|
75
|
81
|
81
|
0
|
91
|
70
|
81
|
102
|
68
|
67
|
67
|
69
|
75
|
61
|
60
|
55
|
44
|
55
|
51
|
52
|
72
|
102
|
112
|
143
|
133
|
119
|
111
|
98
|
90
|
92
|
92
|
93
|
92
|
87
|
85
|
84
|
84
|
87
|
88
|
86
|
96
|
91
|
151
|
199
|
248
|
302
|
302
|
299
|
294
|
289
|
284
|
282
|
282
|
288
|
305
|
299
|
304
|
282
|
271
|
274
|
278
|
291
|
296
|
303
|
310
|
319
|
|
| Change in Working Capital |
(255)
|
86
|
164
|
180
|
157
|
66
|
(9)
|
(65)
|
(12)
|
(62)
|
(14)
|
23
|
(24)
|
13
|
20
|
(16)
|
17
|
(11)
|
19
|
76
|
130
|
59
|
(65)
|
(149)
|
(172)
|
(64)
|
(55)
|
(46)
|
(27)
|
(22)
|
103
|
51
|
90
|
24
|
(10)
|
124
|
(54)
|
(14)
|
(72)
|
(132)
|
(26)
|
(99)
|
(84)
|
(45)
|
(68)
|
(29)
|
(10)
|
(160)
|
(164)
|
(261)
|
(293)
|
(175)
|
(92)
|
(37)
|
26
|
(105)
|
(140)
|
(177)
|
(221)
|
(249)
|
(228)
|
(97)
|
(172)
|
(98)
|
(186)
|
(202)
|
(45)
|
10
|
9
|
(71)
|
(82)
|
(56)
|
(17)
|
(13)
|
(8)
|
236
|
119
|
54
|
30
|
(280)
|
(286)
|
(191)
|
(20)
|
(159)
|
(214)
|
(397)
|
(647)
|
(628)
|
(448)
|
(455)
|
(266)
|
(184)
|
(237)
|
(130)
|
(309)
|
(213)
|
|
| Cash from Operating Activities |
15
N/A
|
372
+2 381%
|
489
+31%
|
1 034
+111%
|
986
-5%
|
903
-8%
|
872
-3%
|
360
-59%
|
408
+13%
|
372
-9%
|
423
+14%
|
469
+11%
|
448
-4%
|
484
+8%
|
493
+2%
|
519
+5%
|
560
+8%
|
553
-1%
|
589
+7%
|
627
+6%
|
695
+11%
|
633
-9%
|
494
-22%
|
439
-11%
|
512
+17%
|
611
+19%
|
637
+4%
|
630
-1%
|
576
-8%
|
597
+4%
|
732
+23%
|
668
-9%
|
726
+9%
|
672
-8%
|
669
0%
|
784
+17%
|
690
-12%
|
783
+13%
|
729
-7%
|
763
+5%
|
846
+11%
|
763
-10%
|
802
+5%
|
815
+2%
|
815
+0%
|
881
+8%
|
908
+3%
|
781
-14%
|
751
-4%
|
625
-17%
|
589
-6%
|
785
+33%
|
995
+27%
|
1 166
+17%
|
1 339
+15%
|
1 158
-14%
|
1 097
-5%
|
1 051
-4%
|
910
-13%
|
897
-1%
|
820
-9%
|
827
+1%
|
725
-12%
|
709
-2%
|
645
-9%
|
608
-6%
|
792
+30%
|
880
+11%
|
861
-2%
|
868
+1%
|
825
-5%
|
886
+7%
|
1 134
+28%
|
1 337
+18%
|
1 576
+18%
|
2 089
+33%
|
2 084
0%
|
2 086
+0%
|
2 185
+5%
|
1 860
-15%
|
1 885
+1%
|
2 025
+7%
|
2 200
+9%
|
2 107
-4%
|
2 069
-2%
|
1 886
-9%
|
1 570
-17%
|
1 605
+2%
|
1 807
+13%
|
1 792
-1%
|
2 022
+13%
|
2 074
+3%
|
2 003
-3%
|
2 129
+6%
|
1 999
-6%
|
2 127
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(327)
|
(347)
|
(395)
|
(520)
|
(513)
|
(517)
|
(508)
|
(442)
|
(469)
|
(467)
|
(441)
|
(431)
|
(413)
|
(373)
|
(372)
|
(372)
|
(383)
|
(433)
|
(537)
|
(546)
|
(601)
|
(586)
|
(505)
|
(509)
|
(478)
|
(497)
|
(543)
|
(551)
|
(563)
|
(514)
|
(463)
|
(442)
|
(422)
|
(458)
|
(462)
|
(469)
|
(457)
|
(518)
|
(543)
|
(587)
|
(609)
|
(611)
|
(607)
|
(619)
|
(638)
|
(608)
|
(601)
|
(544)
|
(528)
|
(506)
|
(548)
|
(582)
|
(579)
|
(552)
|
(558)
|
(537)
|
(586)
|
(659)
|
(634)
|
(672)
|
(644)
|
(648)
|
(589)
|
(515)
|
(454)
|
(341)
|
(316)
|
(288)
|
(261)
|
(276)
|
(292)
|
(435)
|
(478)
|
(601)
|
(664)
|
(618)
|
(672)
|
(635)
|
(630)
|
(659)
|
(729)
|
(748)
|
(785)
|
(780)
|
(735)
|
(799)
|
(805)
|
(758)
|
(763)
|
(676)
|
(655)
|
(799)
|
(847)
|
(836)
|
(879)
|
(777)
|
|
| Other Items |
509
|
195
|
26
|
21
|
(18)
|
58
|
91
|
166
|
78
|
46
|
111
|
(5)
|
58
|
34
|
(39)
|
(75)
|
(46)
|
(177)
|
(122)
|
74
|
1
|
52
|
210
|
84
|
(744)
|
(975)
|
(1 168)
|
(803)
|
93
|
426
|
395
|
28
|
1
|
(41)
|
(51)
|
3
|
44
|
281
|
274
|
247
|
225
|
11
|
104
|
(150)
|
(165)
|
(126)
|
(286)
|
(4)
|
1
|
(737)
|
(4 588)
|
(4 284)
|
(4 210)
|
(3 479)
|
612
|
697
|
617
|
560
|
471
|
49
|
442
|
484
|
452
|
479
|
110
|
158
|
170
|
249
|
229
|
180
|
(587)
|
(659)
|
(597)
|
(557)
|
292
|
242
|
216
|
173
|
94
|
157
|
(139)
|
(159)
|
(32)
|
(111)
|
139
|
183
|
42
|
73
|
188
|
176
|
164
|
190
|
157
|
176
|
182
|
180
|
|
| Cash from Investing Activities |
182
N/A
|
(152)
N/A
|
(369)
-144%
|
(499)
-35%
|
(531)
-6%
|
(458)
+14%
|
(417)
+9%
|
(276)
+34%
|
(390)
-41%
|
(421)
-8%
|
(330)
+22%
|
(436)
-32%
|
(355)
+19%
|
(339)
+5%
|
(410)
-21%
|
(447)
-9%
|
(429)
+4%
|
(610)
-42%
|
(659)
-8%
|
(473)
+28%
|
(600)
-27%
|
(534)
+11%
|
(295)
+45%
|
(425)
-44%
|
(1 222)
-188%
|
(1 472)
-20%
|
(1 710)
-16%
|
(1 354)
+21%
|
(469)
+65%
|
(88)
+81%
|
(67)
+24%
|
(414)
-516%
|
(421)
-2%
|
(500)
-19%
|
(513)
-3%
|
(466)
+9%
|
(414)
+11%
|
(237)
+43%
|
(269)
-13%
|
(340)
-26%
|
(385)
-13%
|
(601)
-56%
|
(503)
+16%
|
(768)
-53%
|
(803)
-5%
|
(734)
+9%
|
(887)
-21%
|
(548)
+38%
|
(527)
+4%
|
(1 242)
-136%
|
(5 135)
-313%
|
(4 866)
+5%
|
(4 790)
+2%
|
(4 031)
+16%
|
55
N/A
|
160
+193%
|
31
-81%
|
(99)
N/A
|
(163)
-65%
|
(623)
-282%
|
(202)
+68%
|
(163)
+19%
|
(137)
+16%
|
(36)
+74%
|
(344)
-864%
|
(183)
+47%
|
(146)
+20%
|
(39)
+73%
|
(32)
+18%
|
(96)
-196%
|
(879)
-819%
|
(1 094)
-25%
|
(1 075)
+2%
|
(1 158)
-8%
|
(372)
+68%
|
(376)
-1%
|
(456)
-21%
|
(463)
-2%
|
(536)
-16%
|
(502)
+6%
|
(868)
-73%
|
(907)
-5%
|
(817)
+10%
|
(891)
-9%
|
(596)
+33%
|
(616)
-3%
|
(763)
-24%
|
(685)
+10%
|
(575)
+16%
|
(500)
+13%
|
(491)
+2%
|
(609)
-24%
|
(690)
-13%
|
(660)
+4%
|
(697)
-6%
|
(597)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
(6)
|
1
|
1
|
2
|
0
|
0
|
0
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
127
|
128
|
129
|
129
|
0
|
0
|
(28)
|
(28)
|
(28)
|
0
|
0
|
(4)
|
(4)
|
0
|
(4)
|
0
|
0
|
0
|
(7)
|
1 834
|
1 834
|
1 834
|
1 840
|
0
|
0
|
0
|
(148)
|
(148)
|
(148)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(19)
|
(52)
|
(100)
|
(100)
|
(81)
|
(50)
|
(73)
|
(154)
|
(284)
|
(304)
|
(313)
|
(249)
|
(192)
|
(254)
|
(255)
|
(350)
|
(377)
|
(394)
|
(412)
|
(400)
|
(380)
|
(391)
|
(400)
|
(400)
|
|
| Net Issuance of Debt |
(187)
|
(189)
|
(116)
|
(157)
|
(133)
|
(185)
|
(215)
|
(57)
|
(4)
|
(28)
|
(86)
|
(133)
|
(189)
|
(96)
|
(27)
|
38
|
11
|
156
|
107
|
(64)
|
11
|
(37)
|
(118)
|
(11)
|
742
|
813
|
1 025
|
653
|
(200)
|
(406)
|
(502)
|
(288)
|
(248)
|
(211)
|
(197)
|
(89)
|
(12)
|
(104)
|
(104)
|
(56)
|
(166)
|
(68)
|
(96)
|
(26)
|
(154)
|
(134)
|
(87)
|
(168)
|
(8)
|
1 146
|
2 897
|
2 533
|
2 217
|
983
|
(1 113)
|
(1 226)
|
(913)
|
(666)
|
(421)
|
56
|
(359)
|
(524)
|
(449)
|
(507)
|
(122)
|
(160)
|
(182)
|
(206)
|
(175)
|
(168)
|
246
|
353
|
265
|
(50)
|
(603)
|
(710)
|
(711)
|
(763)
|
(874)
|
(871)
|
(852)
|
(666)
|
(526)
|
(568)
|
(915)
|
(598)
|
(698)
|
(673)
|
(420)
|
(547)
|
(591)
|
(445)
|
(362)
|
(427)
|
(356)
|
(562)
|
|
| Cash Paid for Dividends |
(12)
|
(13)
|
(13)
|
(14)
|
(17)
|
(18)
|
(20)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(28)
|
(29)
|
(30)
|
(32)
|
(33)
|
(34)
|
(35)
|
(37)
|
(38)
|
(38)
|
(39)
|
(40)
|
(40)
|
(41)
|
(42)
|
(43)
|
(44)
|
(45)
|
(46)
|
(46)
|
(47)
|
(48)
|
(50)
|
(51)
|
(52)
|
(53)
|
(54)
|
(54)
|
(56)
|
(58)
|
(59)
|
(61)
|
(62)
|
(63)
|
(64)
|
(65)
|
(67)
|
(68)
|
(76)
|
(83)
|
(91)
|
(98)
|
(99)
|
(100)
|
(103)
|
(105)
|
(107)
|
(109)
|
(110)
|
(110)
|
(111)
|
(111)
|
(112)
|
(113)
|
(113)
|
(114)
|
(115)
|
(117)
|
(118)
|
(120)
|
(122)
|
(125)
|
(127)
|
(130)
|
(132)
|
(135)
|
(137)
|
(139)
|
(144)
|
(149)
|
(154)
|
(157)
|
(160)
|
(163)
|
(166)
|
(170)
|
(173)
|
(176)
|
(179)
|
(182)
|
(185)
|
(187)
|
(189)
|
(192)
|
|
| Other |
61
|
50
|
46
|
(152)
|
(178)
|
(165)
|
(191)
|
9
|
9
|
11
|
13
|
12
|
10
|
6
|
4
|
4
|
6
|
10
|
8
|
6
|
3
|
(3)
|
(2)
|
(8)
|
12
|
12
|
11
|
11
|
(12)
|
(15)
|
(14)
|
(7)
|
(7)
|
(5)
|
(6)
|
(9)
|
(17)
|
(36)
|
(46)
|
(67)
|
(67)
|
(69)
|
(75)
|
(61)
|
(60)
|
(55)
|
(44)
|
(55)
|
(51)
|
(52)
|
(195)
|
(229)
|
(243)
|
(276)
|
(144)
|
(126)
|
(118)
|
(105)
|
(99)
|
(104)
|
(106)
|
(111)
|
(108)
|
(102)
|
(101)
|
(97)
|
(96)
|
(99)
|
(95)
|
(94)
|
(106)
|
(100)
|
(166)
|
(211)
|
(263)
|
(319)
|
(322)
|
(325)
|
(317)
|
(311)
|
(309)
|
(309)
|
(309)
|
(320)
|
(340)
|
(334)
|
(344)
|
(319)
|
(302)
|
(306)
|
(311)
|
(401)
|
(405)
|
(413)
|
(415)
|
(351)
|
|
| Cash from Financing Activities |
(144)
N/A
|
(158)
-10%
|
(83)
+48%
|
(322)
-291%
|
(325)
-1%
|
(368)
-13%
|
(425)
-16%
|
(69)
+84%
|
(18)
+74%
|
(39)
-115%
|
(99)
-153%
|
(148)
-49%
|
(209)
-42%
|
(121)
+42%
|
(54)
+55%
|
7
N/A
|
(19)
N/A
|
130
N/A
|
77
-41%
|
(94)
N/A
|
(26)
+73%
|
(79)
-209%
|
(161)
-104%
|
(60)
+63%
|
713
N/A
|
782
+10%
|
993
+27%
|
621
-37%
|
(259)
N/A
|
(468)
-81%
|
(564)
-20%
|
(214)
+62%
|
(175)
+18%
|
(135)
+23%
|
(123)
+9%
|
(149)
-21%
|
(80)
+46%
|
(220)
-173%
|
(231)
-5%
|
(205)
+11%
|
(317)
-55%
|
(195)
+39%
|
(235)
-21%
|
(152)
+35%
|
(281)
-85%
|
(257)
+9%
|
(196)
+24%
|
(288)
-47%
|
(126)
+56%
|
1 020
N/A
|
4 461
+337%
|
4 054
-9%
|
3 718
-8%
|
2 449
-34%
|
(1 356)
N/A
|
(1 451)
-7%
|
(1 134)
+22%
|
(1 024)
+10%
|
(776)
+24%
|
(305)
+61%
|
(722)
-136%
|
(756)
-5%
|
(679)
+10%
|
(730)
-8%
|
(346)
+53%
|
(369)
-7%
|
(391)
-6%
|
(420)
-7%
|
(385)
+8%
|
(378)
+2%
|
22
N/A
|
134
+505%
|
(43)
N/A
|
(438)
-931%
|
(1 093)
-150%
|
(1 258)
-15%
|
(1 246)
+1%
|
(1 272)
-2%
|
(1 402)
-10%
|
(1 475)
-5%
|
(1 589)
-8%
|
(1 428)
+10%
|
(1 301)
+9%
|
(1 294)
+1%
|
(1 607)
-24%
|
(1 349)
+16%
|
(1 462)
-8%
|
(1 512)
-3%
|
(1 272)
+16%
|
(1 423)
-12%
|
(1 493)
-5%
|
(1 428)
+4%
|
(1 332)
+7%
|
(1 418)
-6%
|
(1 360)
+4%
|
(1 505)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
53
N/A
|
63
+18%
|
37
-41%
|
212
+468%
|
130
-39%
|
77
-41%
|
30
-61%
|
14
-52%
|
(1)
N/A
|
(87)
-14 467%
|
(6)
+93%
|
(115)
-1 911%
|
(116)
-1%
|
24
N/A
|
29
+20%
|
80
+178%
|
113
+42%
|
72
-36%
|
8
-90%
|
59
+692%
|
70
+17%
|
20
-71%
|
38
+87%
|
(46)
N/A
|
3
N/A
|
(79)
N/A
|
(80)
-2%
|
(104)
-29%
|
(152)
-46%
|
41
N/A
|
101
+147%
|
40
-60%
|
130
+224%
|
37
-72%
|
32
-13%
|
169
+426%
|
196
+16%
|
325
+66%
|
228
-30%
|
219
-4%
|
145
-34%
|
(32)
N/A
|
64
N/A
|
(106)
N/A
|
(269)
-154%
|
(110)
+59%
|
(174)
-58%
|
(55)
+68%
|
98
N/A
|
403
+310%
|
(86)
N/A
|
(26)
+70%
|
(77)
-197%
|
(416)
-440%
|
38
N/A
|
(133)
N/A
|
(6)
+95%
|
(73)
-1 069%
|
(29)
+60%
|
(31)
-8%
|
(104)
-233%
|
(91)
+12%
|
(91)
+1%
|
(57)
+37%
|
(45)
+22%
|
56
N/A
|
255
+354%
|
421
+65%
|
443
+5%
|
395
-11%
|
(31)
N/A
|
(75)
-138%
|
16
N/A
|
(259)
N/A
|
110
N/A
|
455
+312%
|
382
-16%
|
351
-8%
|
247
-30%
|
(118)
N/A
|
(572)
-385%
|
(310)
+46%
|
81
N/A
|
(78)
N/A
|
(134)
-71%
|
(79)
+41%
|
(655)
-729%
|
(591)
+10%
|
(40)
+93%
|
(130)
-225%
|
39
N/A
|
38
-1%
|
(19)
N/A
|
51
N/A
|
(58)
N/A
|
25
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(312)
N/A
|
26
N/A
|
94
+268%
|
514
+446%
|
473
-8%
|
387
-18%
|
364
-6%
|
(82)
N/A
|
(61)
+26%
|
(95)
-56%
|
(18)
+81%
|
38
N/A
|
35
-6%
|
111
+216%
|
121
+9%
|
147
+21%
|
177
+20%
|
120
-32%
|
52
-56%
|
80
+53%
|
94
+17%
|
47
-50%
|
(11)
N/A
|
(70)
-549%
|
34
N/A
|
114
+235%
|
95
-17%
|
79
-16%
|
14
-82%
|
83
+500%
|
269
+223%
|
226
-16%
|
304
+35%
|
213
-30%
|
207
-3%
|
315
+53%
|
233
-26%
|
265
+14%
|
186
-30%
|
176
-5%
|
237
+34%
|
152
-36%
|
195
+28%
|
196
+1%
|
177
-10%
|
273
+54%
|
308
+13%
|
237
-23%
|
224
-6%
|
120
-46%
|
41
-65%
|
204
+393%
|
415
+104%
|
614
+48%
|
782
+27%
|
621
-21%
|
511
-18%
|
392
-23%
|
276
-30%
|
225
-19%
|
175
-22%
|
180
+2%
|
137
-24%
|
194
+42%
|
191
-2%
|
267
+40%
|
476
+79%
|
592
+24%
|
600
+1%
|
592
-1%
|
534
-10%
|
451
-16%
|
656
+45%
|
736
+12%
|
912
+24%
|
1 472
+61%
|
1 412
-4%
|
1 451
+3%
|
1 555
+7%
|
1 201
-23%
|
1 156
-4%
|
1 277
+10%
|
1 415
+11%
|
1 327
-6%
|
1 334
+1%
|
1 087
-19%
|
765
-30%
|
848
+11%
|
1 044
+23%
|
1 116
+7%
|
1 367
+22%
|
1 276
-7%
|
1 156
-9%
|
1 293
+12%
|
1 120
-13%
|
1 350
+21%
|
|
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