First Quantum Minerals Ltd
TSX:FM
First Quantum Minerals Ltd
TSX:FM
Price:
33.93
CAD
0.15%
Market Closed
Market Cap:
28.3B
CAD
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First Quantum Minerals Ltd
33.93
+0.05 (+0.15%)
| 52 Week Range |
15.05
33.93
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
First Quantum Minerals Ltd
First Quantum Minerals Ltd
Currency: USD
| Nov-2001 | Feb-2002 | May-2002 | Aug-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 |
(21)
|
(27)
|
(24)
|
(21)
|
(4)
|
1
|
(2)
|
2
|
5
|
12
|
16
|
20
|
28
|
49
|
73
|
105
|
153
|
181
|
302
|
396
|
399
|
422
|
396
|
446
|
520
|
624
|
709
|
673
|
46
|
(115)
|
(215)
|
(214)
|
548
|
711
|
451
|
197
|
375
|
443
|
783
|
1 008
|
655
|
1 763
|
1 744
|
1 757
|
1 869
|
648
|
565
|
590
|
530
|
535
|
595
|
567
|
993
|
758
|
516
|
(153)
|
(615)
|
(477)
|
(238)
|
340
|
248
|
106
|
(51)
|
(127)
|
(239)
|
(73)
|
95
|
202
|
508
|
501
|
433
|
285
|
(51)
|
(211)
|
(480)
|
(370)
|
(224)
|
65
|
463
|
813
|
1 089
|
1 347
|
1 601
|
1 331
|
1 149
|
771
|
403
|
666
|
(1 243)
|
(1 548)
|
(1 768)
|
(2 090)
|
(108)
|
51
|
151
|
20
|
|
| Depreciation & Amortization |
12
|
12
|
10
|
8
|
5
|
4
|
5
|
6
|
8
|
9
|
11
|
11
|
11
|
13
|
16
|
26
|
37
|
45
|
52
|
53
|
56
|
58
|
62
|
71
|
81
|
88
|
95
|
102
|
113
|
125
|
138
|
151
|
162
|
158
|
150
|
133
|
116
|
108
|
101
|
106
|
112
|
132
|
141
|
156
|
172
|
199
|
296
|
391
|
457
|
520
|
536
|
553
|
572
|
568
|
542
|
520
|
523
|
581
|
643
|
668
|
686
|
715
|
752
|
826
|
894
|
886
|
891
|
868
|
864
|
853
|
827
|
841
|
907
|
1 024
|
1 083
|
1 181
|
1 217
|
1 192
|
1 221
|
1 186
|
1 174
|
1 183
|
1 185
|
1 217
|
1 230
|
1 206
|
1 219
|
1 222
|
1 121
|
1 007
|
854
|
690
|
633
|
635
|
659
|
696
|
|
| Change in Deffered Taxes |
4
|
5
|
2
|
2
|
(2)
|
(3)
|
(1)
|
0
|
1
|
4
|
7
|
10
|
8
|
5
|
5
|
11
|
27
|
34
|
53
|
53
|
17
|
11
|
(9)
|
(19)
|
22
|
35
|
57
|
59
|
65
|
40
|
14
|
24
|
(3)
|
4
|
3
|
5
|
48
|
26
|
35
|
73
|
(13)
|
(2)
|
17
|
9
|
290
|
327
|
271
|
245
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
15
|
17
|
9
|
8
|
7
|
7
|
6
|
6
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
10
|
12
|
16
|
18
|
26
|
27
|
22
|
0
|
19
|
19
|
22
|
23
|
22
|
22
|
23
|
22
|
21
|
19
|
20
|
20
|
20
|
21
|
21
|
20
|
19
|
18
|
17
|
18
|
19
|
21
|
23
|
25
|
27
|
28
|
31
|
32
|
33
|
35
|
33
|
38
|
38
|
42
|
47
|
47
|
36
|
27
|
50
|
23
|
44
|
56
|
54
|
60
|
60
|
56
|
|
| Other Non-Cash Items |
9
|
7
|
8
|
8
|
1
|
3
|
2
|
2
|
4
|
4
|
5
|
4
|
(0)
|
(16)
|
(10)
|
3
|
20
|
64
|
84
|
91
|
92
|
89
|
92
|
124
|
149
|
178
|
192
|
173
|
413
|
399
|
368
|
299
|
(29)
|
(60)
|
237
|
531
|
363
|
320
|
29
|
(146)
|
546
|
(633)
|
(660)
|
(512)
|
(1 167)
|
139
|
243
|
110
|
453
|
453
|
454
|
411
|
(203)
|
(193)
|
(148)
|
489
|
1 270
|
1 212
|
1 070
|
445
|
151
|
305
|
420
|
505
|
717
|
1 038
|
612
|
625
|
424
|
15
|
414
|
433
|
739
|
840
|
1 040
|
1 132
|
1 136
|
1 208
|
1 264
|
1 149
|
1 189
|
1 307
|
1 084
|
1 070
|
846
|
596
|
593
|
637
|
2 217
|
2 837
|
3 050
|
3 146
|
1 503
|
1 014
|
1 357
|
2 312
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
598
|
693
|
0
|
1 067
|
459
|
484
|
568
|
236
|
213
|
284
|
266
|
283
|
259
|
182
|
158
|
115
|
99
|
96
|
77
|
68
|
127
|
155
|
218
|
217
|
184
|
187
|
204
|
246
|
285
|
294
|
276
|
280
|
251
|
255
|
281
|
275
|
313
|
327
|
382
|
460
|
455
|
588
|
647
|
597
|
548
|
383
|
216
|
166
|
625
|
588
|
579
|
587
|
128
|
211
|
278
|
294
|
|
| Cash Interest Paid |
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
65
|
68
|
86
|
105
|
42
|
44
|
37
|
20
|
27
|
22
|
10
|
9
|
8
|
14
|
121
|
140
|
216
|
266
|
186
|
274
|
258
|
305
|
345
|
337
|
326
|
339
|
348
|
333
|
343
|
354
|
327
|
392
|
378
|
328
|
396
|
451
|
468
|
614
|
572
|
551
|
569
|
573
|
563
|
576
|
628
|
595
|
597
|
589
|
525
|
489
|
505
|
457
|
472
|
435
|
513
|
407
|
553
|
528
|
553
|
608
|
573
|
622
|
563
|
639
|
|
| Change in Working Capital |
3
|
11
|
2
|
2
|
(4)
|
(6)
|
(4)
|
(2)
|
(1)
|
(5)
|
(6)
|
(9)
|
(16)
|
(3)
|
(46)
|
(56)
|
(34)
|
(61)
|
(88)
|
(134)
|
(90)
|
(114)
|
(178)
|
(175)
|
(232)
|
(317)
|
(169)
|
(61)
|
129
|
114
|
97
|
76
|
(116)
|
(27)
|
131
|
(85)
|
(98)
|
120
|
(330)
|
(332)
|
(887)
|
(1 088)
|
(779)
|
(1 142)
|
(823)
|
(693)
|
(779)
|
(594)
|
(571)
|
(943)
|
(1 073)
|
(799)
|
(618)
|
(327)
|
(185)
|
(212)
|
13
|
(36)
|
27
|
142
|
(162)
|
(205)
|
(321)
|
(400)
|
(458)
|
(380)
|
75
|
150
|
184
|
(26)
|
(559)
|
(732)
|
(706)
|
(450)
|
(464)
|
(463)
|
(516)
|
(582)
|
(541)
|
(490)
|
(567)
|
(1 029)
|
(837)
|
(763)
|
(891)
|
(606)
|
(433)
|
(674)
|
(668)
|
(757)
|
(919)
|
(863)
|
(377)
|
(317)
|
(401)
|
(327)
|
|
| Cash from Operating Activities |
7
N/A
|
7
+2%
|
(1)
N/A
|
(2)
-36%
|
(4)
-173%
|
(1)
+73%
|
1
N/A
|
9
+1 025%
|
17
+88%
|
24
+42%
|
33
+37%
|
36
+10%
|
31
-15%
|
47
+53%
|
38
-18%
|
90
+135%
|
202
+124%
|
263
+30%
|
403
+54%
|
459
+14%
|
474
+3%
|
465
-2%
|
363
-22%
|
447
+23%
|
540
+21%
|
609
+13%
|
884
+45%
|
945
+7%
|
765
-19%
|
563
-26%
|
402
-29%
|
336
-16%
|
563
+68%
|
786
+40%
|
971
+23%
|
782
-19%
|
803
+3%
|
1 018
+27%
|
619
-39%
|
709
+15%
|
412
-42%
|
172
-58%
|
464
+171%
|
267
-42%
|
343
+28%
|
620
+81%
|
596
-4%
|
741
+24%
|
869
+17%
|
542
-38%
|
519
-4%
|
724
+39%
|
744
+3%
|
806
+8%
|
725
-10%
|
644
-11%
|
1 191
+85%
|
1 280
+7%
|
1 502
+17%
|
1 595
+6%
|
923
-42%
|
921
0%
|
800
-13%
|
804
+1%
|
914
+14%
|
1 471
+61%
|
1 673
+14%
|
1 845
+10%
|
1 980
+7%
|
1 343
-32%
|
1 115
-17%
|
827
-26%
|
889
+7%
|
1 203
+35%
|
1 179
-2%
|
1 480
+26%
|
1 613
+9%
|
1 883
+17%
|
2 407
+28%
|
2 658
+10%
|
2 885
+9%
|
2 808
-3%
|
3 033
+8%
|
2 855
-6%
|
2 334
-18%
|
1 967
-16%
|
1 782
-9%
|
1 851
+4%
|
1 427
-23%
|
1 539
+8%
|
1 217
-21%
|
883
-27%
|
1 651
+87%
|
1 383
-16%
|
1 766
+28%
|
2 701
+53%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(26)
|
(29)
|
(28)
|
(28)
|
(26)
|
(28)
|
(32)
|
(40)
|
(73)
|
(113)
|
(171)
|
(198)
|
(203)
|
(157)
|
(138)
|
(180)
|
(186)
|
(270)
|
(271)
|
(264)
|
(280)
|
(282)
|
(326)
|
(320)
|
(365)
|
(387)
|
(432)
|
(460)
|
(439)
|
(422)
|
(380)
|
(362)
|
(328)
|
(327)
|
(323)
|
(358)
|
(502)
|
(653)
|
(940)
|
(1 109)
|
(1 196)
|
(1 263)
|
(1 248)
|
(1 373)
|
(1 434)
|
(1 863)
|
(2 233)
|
(2 601)
|
(2 851)
|
(2 731)
|
(2 781)
|
(2 647)
|
(2 439)
|
(2 197)
|
(1 777)
|
(1 508)
|
(1 387)
|
(1 315)
|
(1 218)
|
(1 141)
|
(1 193)
|
(1 251)
|
(1 462)
|
(1 652)
|
(1 780)
|
(1 992)
|
(2 035)
|
(2 143)
|
(2 151)
|
(1 989)
|
(1 736)
|
(1 455)
|
(1 178)
|
(895)
|
(763)
|
(610)
|
(620)
|
(754)
|
(890)
|
(995)
|
(1 094)
|
(1 105)
|
(1 127)
|
(1 167)
|
(1 153)
|
(1 199)
|
(1 273)
|
(1 300)
|
(1 300)
|
(1 347)
|
(1 306)
|
(1 286)
|
(1 264)
|
(1 206)
|
(1 157)
|
|
| Other Items |
(0)
|
10
|
8
|
8
|
8
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(8)
|
14
|
14
|
14
|
(3)
|
(24)
|
(30)
|
(39)
|
(57)
|
(97)
|
(118)
|
(110)
|
(291)
|
(266)
|
(510)
|
(524)
|
(305)
|
(278)
|
(9)
|
18
|
(5)
|
(506)
|
(511)
|
(525)
|
132
|
633
|
645
|
646
|
14
|
740
|
727
|
727
|
696
|
(644)
|
908
|
892
|
851
|
1 540
|
(21)
|
(113)
|
(111)
|
(318)
|
(387)
|
(156)
|
(131)
|
(92)
|
607
|
401
|
429
|
402
|
(256)
|
(315)
|
(561)
|
(619)
|
(695)
|
(745)
|
(609)
|
(648)
|
(590)
|
(497)
|
(465)
|
(252)
|
(186)
|
(81)
|
(63)
|
(48)
|
(65)
|
(74)
|
(103)
|
(124)
|
(116)
|
(110)
|
(3)
|
10
|
23
|
(84)
|
(80)
|
(88)
|
(92)
|
12
|
(8)
|
(24)
|
(51)
|
(72)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(16)
+30%
|
(21)
-32%
|
(19)
+8%
|
(20)
-2%
|
(27)
-38%
|
(28)
-3%
|
(32)
-14%
|
(40)
-26%
|
(73)
-80%
|
(112)
-55%
|
(172)
-53%
|
(206)
-20%
|
(189)
+8%
|
(144)
+24%
|
(124)
+14%
|
(183)
-48%
|
(210)
-15%
|
(300)
-43%
|
(310)
-3%
|
(321)
-4%
|
(377)
-17%
|
(400)
-6%
|
(436)
-9%
|
(610)
-40%
|
(631)
-3%
|
(897)
-42%
|
(956)
-7%
|
(765)
+20%
|
(716)
+6%
|
(431)
+40%
|
(362)
+16%
|
(367)
-1%
|
(834)
-128%
|
(839)
-1%
|
(847)
-1%
|
(226)
+73%
|
130
N/A
|
(8)
N/A
|
(294)
-3 665%
|
(1 095)
-273%
|
(456)
+58%
|
(536)
-18%
|
(521)
+3%
|
(678)
-30%
|
(2 078)
-207%
|
(956)
+54%
|
(1 342)
-40%
|
(1 750)
-30%
|
(1 311)
+25%
|
(2 752)
-110%
|
(2 894)
-5%
|
(2 758)
+5%
|
(2 757)
+0%
|
(2 584)
+6%
|
(1 933)
+25%
|
(1 639)
+15%
|
(1 479)
+10%
|
(708)
+52%
|
(817)
-15%
|
(712)
+13%
|
(791)
-11%
|
(1 507)
-91%
|
(1 777)
-18%
|
(2 213)
-25%
|
(2 399)
-8%
|
(2 687)
-12%
|
(2 780)
-3%
|
(2 752)
+1%
|
(2 799)
-2%
|
(2 579)
+8%
|
(2 233)
+13%
|
(1 920)
+14%
|
(1 430)
+26%
|
(1 081)
+24%
|
(844)
+22%
|
(673)
+20%
|
(668)
+1%
|
(819)
-23%
|
(964)
-18%
|
(1 098)
-14%
|
(1 218)
-11%
|
(1 221)
0%
|
(1 237)
-1%
|
(1 170)
+5%
|
(1 143)
+2%
|
(1 176)
-3%
|
(1 357)
-15%
|
(1 380)
-2%
|
(1 388)
-1%
|
(1 439)
-4%
|
(1 294)
+10%
|
(1 294)
N/A
|
(1 288)
+0%
|
(1 257)
+2%
|
(1 229)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
31
|
22
|
22
|
0
|
11
|
11
|
12
|
32
|
24
|
67
|
67
|
47
|
47
|
5
|
5
|
5
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
12
|
11
|
12
|
12
|
5
|
5
|
272
|
278
|
279
|
280
|
11
|
5
|
5
|
2
|
2
|
17
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 121
|
1 121
|
1 121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 103
|
1 103
|
1 103
|
1 103
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
(6)
|
(1)
|
6
|
11
|
12
|
20
|
6
|
18
|
34
|
48
|
132
|
162
|
173
|
142
|
57
|
28
|
(10)
|
49
|
2
|
45
|
31
|
58
|
83
|
69
|
120
|
289
|
71
|
18
|
31
|
125
|
278
|
280
|
212
|
(111)
|
5
|
(39)
|
(97)
|
(108)
|
(152)
|
(87)
|
(17)
|
(28)
|
5
|
330
|
2 449
|
459
|
1 123
|
1 449
|
(175)
|
2 362
|
2 119
|
1 855
|
1 681
|
395
|
62
|
(594)
|
(866)
|
(123)
|
(216)
|
22
|
168
|
326
|
695
|
1 488
|
1 085
|
1 273
|
1 257
|
922
|
1 738
|
1 641
|
1 155
|
940
|
909
|
447
|
487
|
117
|
(750)
|
(50)
|
(308)
|
(518)
|
(374)
|
(1 479)
|
(1 195)
|
(588)
|
(941)
|
(708)
|
(326)
|
(126)
|
(1 002)
|
(302)
|
(664)
|
(1 065)
|
498
|
(160)
|
(632)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
0
|
(15)
|
(20)
|
(20)
|
0
|
(42)
|
(52)
|
(52)
|
0
|
(51)
|
(53)
|
(53)
|
0
|
(17)
|
(6)
|
(6)
|
0
|
(46)
|
(56)
|
(56)
|
0
|
(69)
|
(79)
|
(79)
|
0
|
(87)
|
(91)
|
(91)
|
0
|
(96)
|
(100)
|
(99)
|
0
|
(83)
|
(77)
|
(78)
|
0
|
(51)
|
(39)
|
(39)
|
0
|
(21)
|
(7)
|
(7)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(75)
|
(75)
|
0
|
(129)
|
(93)
|
(93)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(7)
|
(12)
|
(10)
|
(11)
|
(16)
|
(12)
|
(13)
|
(13)
|
(7)
|
(9)
|
(15)
|
(15)
|
(13)
|
(13)
|
(9)
|
16
|
(5)
|
44
|
6
|
23
|
6
|
(3)
|
(6)
|
(13)
|
(46)
|
(64)
|
(62)
|
(59)
|
(26)
|
(79)
|
(60)
|
(95)
|
(72)
|
(40)
|
(47)
|
(69)
|
(82)
|
(98)
|
(83)
|
(70)
|
(143)
|
(128)
|
(119)
|
(112)
|
(11)
|
(35)
|
(37)
|
(37)
|
(37)
|
(13)
|
(10)
|
(116)
|
(80)
|
(84)
|
(82)
|
164
|
(24)
|
(29)
|
(37)
|
(197)
|
(44)
|
(85)
|
(169)
|
(384)
|
(451)
|
(601)
|
(655)
|
(616)
|
(626)
|
(380)
|
(318)
|
(250)
|
(292)
|
(474)
|
(668)
|
(653)
|
(716)
|
(607)
|
(557)
|
(546)
|
(542)
|
(589)
|
(539)
|
(558)
|
(487)
|
(571)
|
|
| Cash from Financing Activities |
23
N/A
|
16
-30%
|
21
+27%
|
6
-73%
|
22
+296%
|
23
+5%
|
31
+33%
|
38
+22%
|
41
+8%
|
98
+141%
|
108
+9%
|
167
+55%
|
200
+20%
|
167
-16%
|
128
-23%
|
46
-64%
|
14
-70%
|
(24)
N/A
|
31
N/A
|
(23)
N/A
|
13
N/A
|
1
-94%
|
7
+738%
|
23
+236%
|
20
-11%
|
94
+372%
|
245
+160%
|
74
-70%
|
(24)
N/A
|
7
N/A
|
386
+5 569%
|
547
+42%
|
547
+0%
|
473
-14%
|
(192)
N/A
|
(109)
+43%
|
(152)
-39%
|
(210)
-38%
|
(201)
+4%
|
(293)
-46%
|
(210)
+28%
|
(175)
+17%
|
(171)
+3%
|
(126)
+26%
|
192
N/A
|
2 289
+1 091%
|
281
-88%
|
925
+229%
|
1 267
+37%
|
(344)
N/A
|
2 136
N/A
|
1 914
-10%
|
1 658
-13%
|
1 491
-10%
|
1 454
-2%
|
1 109
-24%
|
451
-59%
|
179
-60%
|
(181)
N/A
|
(236)
-30%
|
5
N/A
|
45
+800%
|
241
+436%
|
606
+151%
|
1 401
+131%
|
1 244
-11%
|
1 244
N/A
|
1 223
-2%
|
880
-28%
|
1 536
+75%
|
1 592
+4%
|
1 065
-33%
|
766
-28%
|
520
-32%
|
(9)
N/A
|
(119)
-1 222%
|
(543)
-356%
|
(1 371)
-152%
|
(681)
+50%
|
(693)
-2%
|
(841)
-21%
|
(629)
+25%
|
(1 776)
-182%
|
(1 744)
+2%
|
(1 331)
+24%
|
(1 669)
-25%
|
(1 553)
+7%
|
(1 026)
+34%
|
(776)
+24%
|
(538)
+31%
|
223
N/A
|
(150)
N/A
|
(501)
-234%
|
(60)
+88%
|
(647)
-978%
|
(1 203)
-86%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
1
|
1
|
3
|
2
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(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
|
1
|
0
|
8
|
18
|
15
|
12
|
4
|
5
|
(7)
|
(3)
|
(8)
|
(16)
|
(1)
|
17
|
33
|
35
|
45
|
2
|
(11)
|
(22)
|
(40)
|
(8)
|
(6)
|
0
|
2
|
(9)
|
(8)
|
(6)
|
(1)
|
3
|
2
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
2
|
0
|
0
|
0
|
(3)
|
(1)
|
(3)
|
(3)
|
(1)
|
(2)
|
|
| Net Change in Cash |
7
N/A
|
7
-4%
|
(2)
N/A
|
(15)
-920%
|
(2)
+90%
|
(5)
-206%
|
4
N/A
|
15
+295%
|
17
+16%
|
49
+183%
|
26
-47%
|
30
+16%
|
25
-18%
|
26
+5%
|
25
-3%
|
14
-44%
|
33
+133%
|
29
-12%
|
134
+368%
|
126
-6%
|
167
+32%
|
89
-47%
|
(30)
N/A
|
33
N/A
|
(50)
N/A
|
73
N/A
|
233
+218%
|
64
-73%
|
(24)
N/A
|
(147)
-516%
|
356
N/A
|
521
+46%
|
743
+43%
|
425
-43%
|
(60)
N/A
|
(175)
-192%
|
426
N/A
|
938
+120%
|
410
-56%
|
122
-70%
|
(893)
N/A
|
(460)
+48%
|
(243)
+47%
|
(380)
-56%
|
(143)
+62%
|
831
N/A
|
(79)
N/A
|
325
N/A
|
386
+19%
|
(1 111)
N/A
|
(97)
+91%
|
(248)
-157%
|
(338)
-36%
|
(445)
-32%
|
(393)
+12%
|
(176)
+55%
|
8
N/A
|
(27)
N/A
|
610
N/A
|
534
-12%
|
200
-63%
|
174
-13%
|
(449)
N/A
|
(334)
+26%
|
137
N/A
|
361
+164%
|
232
-36%
|
277
+19%
|
86
-69%
|
40
-53%
|
120
+200%
|
(347)
N/A
|
(265)
+24%
|
295
N/A
|
80
-73%
|
509
+536%
|
391
-23%
|
(157)
N/A
|
910
N/A
|
1 003
+10%
|
945
-6%
|
960
+2%
|
33
-97%
|
(129)
N/A
|
(169)
-31%
|
(848)
-402%
|
(945)
-11%
|
(532)
+44%
|
(729)
-37%
|
(387)
+47%
|
(2)
+99%
|
(562)
-28 000%
|
(147)
+74%
|
32
N/A
|
(139)
N/A
|
267
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(19)
-20%
|
(31)
-58%
|
(29)
+4%
|
(32)
-10%
|
(27)
+17%
|
(27)
-2%
|
(23)
+14%
|
(24)
-1%
|
(49)
-108%
|
(80)
-63%
|
(135)
-70%
|
(167)
-24%
|
(156)
+7%
|
(119)
+24%
|
(48)
+60%
|
22
N/A
|
77
+256%
|
133
+73%
|
188
+41%
|
210
+12%
|
186
-12%
|
81
-56%
|
121
+49%
|
220
+82%
|
244
+11%
|
497
+104%
|
513
+3%
|
305
-41%
|
124
-59%
|
(20)
N/A
|
(44)
-116%
|
201
N/A
|
459
+128%
|
644
+40%
|
459
-29%
|
445
-3%
|
515
+16%
|
(34)
N/A
|
(232)
-585%
|
(696)
-201%
|
(1 025)
-47%
|
(799)
+22%
|
(981)
-23%
|
(1 031)
-5%
|
(814)
+21%
|
(1 268)
-56%
|
(1 492)
-18%
|
(1 732)
-16%
|
(2 309)
-33%
|
(2 211)
+4%
|
(2 057)
+7%
|
(1 903)
+7%
|
(1 633)
+14%
|
(1 472)
+10%
|
(1 133)
+23%
|
(317)
+72%
|
(107)
+66%
|
187
N/A
|
377
+102%
|
(218)
N/A
|
(272)
-25%
|
(451)
-66%
|
(658)
-46%
|
(738)
-12%
|
(309)
+58%
|
(319)
-3%
|
(190)
+40%
|
(163)
+14%
|
(808)
-396%
|
(874)
-8%
|
(909)
-4%
|
(566)
+38%
|
25
N/A
|
284
+1 036%
|
717
+152%
|
1 003
+40%
|
1 263
+26%
|
1 653
+31%
|
1 768
+7%
|
1 890
+7%
|
1 714
-9%
|
1 928
+12%
|
1 728
-10%
|
1 167
-32%
|
814
-30%
|
583
-28%
|
578
-1%
|
127
-78%
|
239
+88%
|
(130)
N/A
|
(423)
-225%
|
365
N/A
|
119
-67%
|
560
+371%
|
1 544
+176%
|
|
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