Finning International Inc
TSX:FTT
Finning International Inc
TSX:FTT
Price:
75.98
CAD
0.12%
Market Closed
Market Cap:
10B
CAD
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Finning International Inc
75.98
+0.09 (+0.12%)
| 52 Week Range |
35.68
77.85
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Cash Flow Statement
Cash Flow Statement
Finning International Inc
Finning International Inc
Currency: CAD
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-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 |
104
|
117
|
123
|
129
|
132
|
137
|
134
|
135
|
132
|
121
|
116
|
123
|
115
|
128
|
146
|
148
|
164
|
184
|
195
|
188
|
204
|
217
|
235
|
260
|
278
|
279
|
272
|
273
|
96
|
70
|
51
|
8
|
131
|
111
|
(25)
|
17
|
56
|
103
|
272
|
244
|
259
|
252
|
249
|
295
|
327
|
336
|
340
|
345
|
335
|
330
|
334
|
304
|
318
|
303
|
278
|
255
|
(161)
|
(199)
|
(256)
|
(253)
|
65
|
97
|
148
|
164
|
216
|
240
|
265
|
238
|
232
|
189
|
196
|
247
|
242
|
268
|
198
|
210
|
232
|
248
|
321
|
332
|
363
|
385
|
419
|
469
|
501
|
542
|
565
|
571
|
521
|
508
|
504
|
451
|
506
|
476
|
615
|
667
|
|
| Depreciation & Amortization |
319
|
321
|
317
|
313
|
315
|
316
|
325
|
337
|
355
|
363
|
373
|
375
|
366
|
367
|
366
|
359
|
357
|
355
|
354
|
358
|
358
|
360
|
363
|
357
|
351
|
338
|
326
|
322
|
326
|
326
|
276
|
240
|
199
|
167
|
175
|
164
|
161
|
159
|
163
|
170
|
176
|
184
|
199
|
206
|
213
|
216
|
215
|
216
|
216
|
218
|
216
|
219
|
216
|
212
|
211
|
217
|
231
|
231
|
228
|
212
|
192
|
186
|
186
|
186
|
184
|
183
|
180
|
183
|
187
|
215
|
246
|
269
|
293
|
297
|
299
|
304
|
308
|
309
|
309
|
312
|
319
|
323
|
326
|
330
|
333
|
344
|
357
|
367
|
379
|
386
|
390
|
396
|
392
|
393
|
398
|
393
|
|
| Change in Deffered Taxes |
(3)
|
(8)
|
(11)
|
(15)
|
11
|
12
|
12
|
2
|
17
|
22
|
24
|
37
|
(2)
|
(5)
|
(3)
|
(12)
|
(3)
|
(2)
|
(6)
|
(6)
|
(10)
|
(12)
|
(20)
|
(5)
|
18
|
25
|
36
|
34
|
10
|
6
|
7
|
7
|
7
|
8
|
(5)
|
(11)
|
(3)
|
1
|
(2)
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
5
|
9
|
24
|
31
|
26
|
19
|
10
|
6
|
17
|
18
|
13
|
13
|
11
|
8
|
9
|
6
|
3
|
3
|
6
|
13
|
14
|
0
|
14
|
11
|
15
|
18
|
19
|
19
|
17
|
16
|
14
|
15
|
10
|
0
|
7
|
1
|
1
|
4
|
7
|
14
|
24
|
0
|
24
|
30
|
32
|
37
|
38
|
29
|
7
|
0
|
(4)
|
(2)
|
13
|
0
|
0
|
8
|
21
|
35
|
42
|
41
|
36
|
40
|
22
|
18
|
36
|
23
|
43
|
36
|
26
|
8
|
7
|
22
|
19
|
20
|
37
|
39
|
|
| Other Non-Cash Items |
(244)
|
2
|
(2)
|
2
|
(278)
|
2
|
9
|
15
|
(311)
|
12
|
7
|
5
|
(417)
|
21
|
14
|
18
|
(300)
|
1
|
3
|
28
|
(297)
|
64
|
77
|
4
|
(499)
|
(45)
|
(53)
|
(15)
|
(60)
|
160
|
212
|
236
|
94
|
112
|
164
|
137
|
109
|
78
|
(18)
|
(21)
|
(4)
|
(7)
|
(27)
|
107
|
144
|
204
|
164
|
165
|
192
|
191
|
285
|
225
|
183
|
155
|
149
|
109
|
391
|
405
|
391
|
408
|
144
|
155
|
178
|
191
|
211
|
215
|
223
|
266
|
229
|
219
|
216
|
174
|
202
|
199
|
197
|
194
|
203
|
221
|
225
|
227
|
235
|
252
|
252
|
272
|
317
|
321
|
371
|
389
|
371
|
388
|
373
|
358
|
344
|
388
|
257
|
272
|
|
| Cash Taxes Paid |
32
|
43
|
47
|
53
|
29
|
31
|
32
|
29
|
35
|
42
|
27
|
35
|
21
|
8
|
16
|
14
|
8
|
44
|
58
|
62
|
84
|
68
|
89
|
98
|
105
|
110
|
110
|
109
|
95
|
53
|
20
|
(0)
|
8
|
2
|
13
|
14
|
19
|
49
|
54
|
52
|
39
|
49
|
41
|
48
|
42
|
43
|
36
|
32
|
43
|
30
|
33
|
49
|
47
|
58
|
70
|
61
|
61
|
51
|
56
|
59
|
57
|
59
|
59
|
55
|
56
|
70
|
67
|
67
|
68
|
94
|
105
|
122
|
133
|
104
|
64
|
47
|
37
|
32
|
48
|
47
|
41
|
70
|
120
|
145
|
171
|
199
|
236
|
248
|
264
|
253
|
207
|
202
|
183
|
167
|
188
|
192
|
|
| Cash Interest Paid |
86
|
123
|
125
|
135
|
81
|
76
|
73
|
72
|
60
|
63
|
88
|
92
|
99
|
96
|
93
|
86
|
82
|
80
|
78
|
89
|
89
|
91
|
85
|
79
|
75
|
77
|
80
|
79
|
84
|
83
|
64
|
64
|
58
|
42
|
57
|
54
|
49
|
62
|
45
|
43
|
46
|
48
|
45
|
57
|
66
|
70
|
83
|
80
|
86
|
81
|
80
|
81
|
71
|
72
|
69
|
66
|
73
|
77
|
79
|
79
|
77
|
76
|
76
|
80
|
81
|
85
|
76
|
79
|
73
|
79
|
87
|
97
|
105
|
107
|
103
|
97
|
92
|
90
|
82
|
77
|
74
|
68
|
76
|
81
|
96
|
111
|
135
|
154
|
165
|
170
|
169
|
174
|
167
|
171
|
164
|
152
|
|
| Change in Working Capital |
(42)
|
(268)
|
(151)
|
(181)
|
(13)
|
(305)
|
(475)
|
(406)
|
(71)
|
(467)
|
(513)
|
(596)
|
(179)
|
(679)
|
(614)
|
(470)
|
(60)
|
(301)
|
(207)
|
(383)
|
(159)
|
(679)
|
(932)
|
(869)
|
(205)
|
(658)
|
(515)
|
(510)
|
(299)
|
(369)
|
(167)
|
121
|
133
|
257
|
207
|
1
|
(3)
|
(263)
|
(569)
|
(673)
|
(513)
|
(562)
|
(314)
|
(401)
|
(551)
|
(504)
|
(493)
|
(352)
|
(228)
|
(287)
|
(267)
|
(203)
|
(171)
|
(220)
|
(249)
|
(169)
|
(82)
|
223
|
298
|
313
|
39
|
(113)
|
(374)
|
(525)
|
(328)
|
(539)
|
(439)
|
(519)
|
(388)
|
(445)
|
(625)
|
(447)
|
(546)
|
(263)
|
253
|
375
|
219
|
210
|
(178)
|
(322)
|
(492)
|
(820)
|
(977)
|
(1 287)
|
(1 150)
|
(1 099)
|
(1 007)
|
(980)
|
(1 043)
|
(1 065)
|
(752)
|
(344)
|
(231)
|
80
|
(424)
|
(927)
|
|
| Cash from Operating Activities |
134
N/A
|
172
+28%
|
282
+64%
|
251
-11%
|
167
-33%
|
161
-4%
|
5
-97%
|
83
+1 522%
|
123
+48%
|
50
-59%
|
7
-86%
|
(57)
N/A
|
(117)
-105%
|
(168)
-43%
|
(92)
+45%
|
43
N/A
|
158
+265%
|
235
+49%
|
339
+44%
|
184
-46%
|
97
-47%
|
(51)
N/A
|
(277)
-448%
|
(252)
+9%
|
(57)
+78%
|
(60)
-6%
|
66
N/A
|
103
+57%
|
73
-29%
|
193
+165%
|
379
+97%
|
611
+61%
|
562
-8%
|
654
+16%
|
515
-21%
|
307
-40%
|
320
+4%
|
78
-76%
|
(154)
N/A
|
(277)
-79%
|
(81)
+71%
|
(136)
-69%
|
114
N/A
|
209
+84%
|
133
-36%
|
252
+90%
|
226
-11%
|
374
+66%
|
515
+38%
|
453
-12%
|
568
+25%
|
544
-4%
|
546
+0%
|
450
-18%
|
389
-13%
|
411
+6%
|
379
-8%
|
660
+74%
|
661
+0%
|
680
+3%
|
440
-35%
|
325
-26%
|
138
-58%
|
16
-88%
|
283
+1 669%
|
99
-65%
|
229
+131%
|
168
-27%
|
260
+55%
|
178
-32%
|
33
-81%
|
243
+636%
|
191
-21%
|
501
+162%
|
947
+89%
|
1 083
+14%
|
962
-11%
|
988
+3%
|
677
-31%
|
549
-19%
|
425
-23%
|
140
-67%
|
20
-86%
|
(216)
N/A
|
1
N/A
|
108
+10 700%
|
286
+165%
|
347
+21%
|
228
-34%
|
217
-5%
|
515
+137%
|
861
+67%
|
1 011
+17%
|
1 337
+32%
|
846
-37%
|
405
-52%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(77)
|
(90)
|
0
|
0
|
(81)
|
(92)
|
0
|
0
|
(76)
|
(94)
|
(116)
|
(128)
|
(74)
|
(79)
|
(77)
|
(91)
|
(100)
|
(106)
|
(116)
|
(118)
|
(105)
|
(91)
|
(77)
|
(66)
|
(71)
|
(83)
|
(93)
|
(115)
|
(136)
|
(148)
|
(201)
|
(201)
|
(194)
|
(182)
|
(121)
|
(97)
|
(99)
|
(87)
|
(87)
|
(100)
|
(81)
|
(75)
|
(69)
|
(61)
|
(76)
|
(105)
|
(111)
|
(106)
|
(92)
|
(73)
|
(76)
|
(92)
|
(121)
|
(134)
|
(160)
|
(173)
|
(201)
|
(192)
|
(183)
|
(177)
|
(154)
|
(169)
|
(149)
|
(135)
|
(115)
|
(110)
|
(110)
|
(122)
|
(133)
|
(130)
|
(143)
|
(138)
|
(171)
|
(220)
|
(230)
|
(247)
|
(220)
|
(178)
|
(172)
|
(160)
|
(153)
|
(142)
|
(138)
|
(159)
|
|
| Other Items |
(588)
|
110
|
112
|
69
|
56
|
(66)
|
(272)
|
(257)
|
(251)
|
(226)
|
(2)
|
3
|
0
|
31
|
(6)
|
4
|
36
|
39
|
33
|
193
|
184
|
165
|
219
|
315
|
256
|
158
|
151
|
(84)
|
(98)
|
(11)
|
(2)
|
1
|
57
|
98
|
179
|
171
|
120
|
87
|
8
|
12
|
(4)
|
(9)
|
(318)
|
(300)
|
(432)
|
(430)
|
(126)
|
(128)
|
20
|
34
|
31
|
(0)
|
0
|
(12)
|
(6)
|
(240)
|
(230)
|
(194)
|
(239)
|
9
|
52
|
17
|
62
|
59
|
5
|
18
|
11
|
14
|
17
|
(223)
|
(220)
|
(222)
|
(224)
|
7
|
15
|
16
|
16
|
15
|
10
|
(22)
|
(18)
|
(106)
|
(111)
|
(90)
|
(97)
|
(12)
|
(18)
|
(8)
|
(9)
|
24
|
22
|
22
|
25
|
6
|
333
|
389
|
|
| Cash from Investing Activities |
(611)
N/A
|
88
N/A
|
89
+2%
|
54
-39%
|
49
-10%
|
(72)
N/A
|
(279)
-285%
|
(264)
+5%
|
(314)
-19%
|
(290)
+8%
|
(65)
+78%
|
(61)
+6%
|
(77)
-26%
|
(59)
+23%
|
(83)
-40%
|
(73)
+12%
|
(45)
+39%
|
(40)
+12%
|
(48)
-21%
|
111
N/A
|
108
-3%
|
82
-24%
|
103
+26%
|
187
+81%
|
181
-3%
|
79
-56%
|
74
-6%
|
(175)
N/A
|
(198)
-13%
|
(117)
+41%
|
(118)
-1%
|
(118)
+0%
|
(48)
+59%
|
7
N/A
|
102
+1 403%
|
105
+3%
|
49
-53%
|
5
-90%
|
(85)
N/A
|
(103)
-22%
|
(139)
-35%
|
(157)
-13%
|
(519)
-230%
|
(501)
+3%
|
(626)
-25%
|
(612)
+2%
|
(247)
+60%
|
(225)
+9%
|
(79)
+65%
|
(53)
+32%
|
(56)
-4%
|
(101)
-81%
|
(81)
+19%
|
(87)
-7%
|
(76)
+13%
|
(301)
-298%
|
(306)
-2%
|
(299)
+2%
|
(351)
-17%
|
(98)
+72%
|
(40)
+59%
|
(56)
-40%
|
(14)
+75%
|
(33)
-136%
|
(116)
-252%
|
(116)
N/A
|
(149)
-28%
|
(159)
-7%
|
(184)
-16%
|
(415)
-126%
|
(403)
+3%
|
(399)
+1%
|
(378)
+5%
|
(162)
+57%
|
(134)
+17%
|
(119)
+11%
|
(99)
+17%
|
(95)
+4%
|
(100)
-5%
|
(144)
-44%
|
(151)
-5%
|
(236)
-56%
|
(254)
-8%
|
(228)
+10%
|
(268)
-18%
|
(232)
+13%
|
(248)
-7%
|
(255)
-3%
|
(229)
+10%
|
(154)
+33%
|
(150)
+3%
|
(138)
+8%
|
(128)
+7%
|
(136)
-6%
|
195
N/A
|
230
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
5
|
9
|
7
|
21
|
(13)
|
(13)
|
(9)
|
(13)
|
15
|
(2)
|
(4)
|
300
|
300
|
311
|
311
|
10
|
10
|
7
|
4
|
5
|
4
|
8
|
(26)
|
(95)
|
(193)
|
(197)
|
(195)
|
(146)
|
(48)
|
(49)
|
(16)
|
2
|
3
|
3
|
4
|
5
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(62)
|
(91)
|
0
|
(74)
|
(29)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(9)
|
(10)
|
(105)
|
(136)
|
(127)
|
(126)
|
(31)
|
(23)
|
(23)
|
(23)
|
(23)
|
0
|
(34)
|
(88)
|
(155)
|
(216)
|
(243)
|
(211)
|
(218)
|
(208)
|
(261)
|
(304)
|
(275)
|
(280)
|
(253)
|
(284)
|
(314)
|
(324)
|
(337)
|
(316)
|
|
| Net Issuance of Debt |
126
|
135
|
(128)
|
(70)
|
(224)
|
(233)
|
86
|
83
|
270
|
251
|
109
|
158
|
294
|
350
|
297
|
167
|
(69)
|
(98)
|
(196)
|
(219)
|
(113)
|
(9)
|
193
|
136
|
92
|
285
|
198
|
435
|
383
|
122
|
(34)
|
(256)
|
(316)
|
(454)
|
(436)
|
(293)
|
(124)
|
(12)
|
227
|
370
|
84
|
335
|
505
|
418
|
583
|
450
|
120
|
(106)
|
(284)
|
(218)
|
(334)
|
(214)
|
(85)
|
(271)
|
(155)
|
67
|
109
|
67
|
27
|
(207)
|
(132)
|
(79)
|
32
|
221
|
(139)
|
(2)
|
(43)
|
(164)
|
132
|
465
|
494
|
444
|
188
|
(238)
|
(487)
|
(602)
|
(416)
|
(482)
|
(312)
|
(81)
|
(5)
|
299
|
393
|
336
|
349
|
230
|
254
|
424
|
350
|
497
|
190
|
(133)
|
(351)
|
(601)
|
(372)
|
(198)
|
|
| Cash Paid for Dividends |
(15)
|
(17)
|
(18)
|
(21)
|
(23)
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(30)
|
(31)
|
(33)
|
(35)
|
(37)
|
(39)
|
(41)
|
(43)
|
(45)
|
(49)
|
(52)
|
(57)
|
(61)
|
(64)
|
(67)
|
(70)
|
(73)
|
(74)
|
(76)
|
(75)
|
(75)
|
(75)
|
(75)
|
(77)
|
(79)
|
(80)
|
(82)
|
(84)
|
(86)
|
(88)
|
(89)
|
(91)
|
(93)
|
(95)
|
(96)
|
(98)
|
(101)
|
(103)
|
(105)
|
(109)
|
(114)
|
(118)
|
(122)
|
(123)
|
(124)
|
(124)
|
(124)
|
(123)
|
(123)
|
(123)
|
(123)
|
(123)
|
(125)
|
(125)
|
(126)
|
(130)
|
(131)
|
(133)
|
(134)
|
(133)
|
(132)
|
(133)
|
(134)
|
(134)
|
(134)
|
(133)
|
(133)
|
(133)
|
(136)
|
(139)
|
(141)
|
(144)
|
(145)
|
(144)
|
(144)
|
(145)
|
(144)
|
(146)
|
(146)
|
(148)
|
(150)
|
(151)
|
(152)
|
(153)
|
(155)
|
|
| Other |
400
|
(0)
|
(26)
|
(19)
|
(28)
|
(31)
|
(8)
|
(31)
|
(20)
|
(20)
|
(41)
|
(2)
|
(425)
|
0
|
(417)
|
(428)
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(62)
|
0
|
(54)
|
(54)
|
0
|
0
|
(21)
|
(39)
|
(20)
|
(20)
|
1
|
19
|
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
|
(10)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
503
N/A
|
123
-75%
|
(163)
N/A
|
(102)
+38%
|
(254)
-150%
|
(302)
-19%
|
39
N/A
|
16
-59%
|
209
+1 199%
|
218
+4%
|
37
-83%
|
122
+231%
|
138
+13%
|
197
+43%
|
156
-21%
|
14
-91%
|
(97)
N/A
|
(129)
-33%
|
(232)
-80%
|
(260)
-12%
|
(157)
+40%
|
(57)
+64%
|
128
N/A
|
32
-75%
|
(129)
N/A
|
(38)
+71%
|
(123)
-227%
|
113
N/A
|
163
+44%
|
(10)
N/A
|
(179)
-1 667%
|
(386)
-116%
|
(410)
-6%
|
(547)
-33%
|
(510)
+7%
|
(349)
+32%
|
(200)
+43%
|
(89)
+55%
|
147
N/A
|
287
+96%
|
(3)
N/A
|
246
N/A
|
414
+68%
|
326
-21%
|
489
+50%
|
354
-28%
|
22
-94%
|
(206)
N/A
|
(387)
-88%
|
(323)
+17%
|
(444)
-37%
|
(327)
+26%
|
(203)
+38%
|
(394)
-94%
|
(295)
+25%
|
(119)
+60%
|
(107)
+10%
|
(150)
-40%
|
(171)
-14%
|
(360)
-111%
|
(255)
+29%
|
(204)
+20%
|
(93)
+54%
|
94
N/A
|
(276)
N/A
|
(138)
+50%
|
(192)
-39%
|
(315)
-64%
|
(107)
+66%
|
194
N/A
|
233
+20%
|
185
-21%
|
23
-88%
|
(396)
N/A
|
(646)
-63%
|
(761)
-18%
|
(573)
+25%
|
(616)
-8%
|
(479)
+22%
|
(306)
+36%
|
(300)
+2%
|
(59)
+80%
|
5
N/A
|
(20)
N/A
|
(13)
+35%
|
(122)
-838%
|
(152)
-25%
|
(24)
+84%
|
(71)
-196%
|
71
N/A
|
(213)
N/A
|
(569)
-167%
|
(818)
-44%
|
(1 079)
-32%
|
(862)
+20%
|
(669)
+22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(6)
|
10
|
0
|
41
|
14
|
14
|
16
|
(14)
|
6
|
6
|
3
|
7
|
(4)
|
(5)
|
(3)
|
(8)
|
3
|
3
|
(0)
|
(3)
|
(12)
|
(10)
|
(8)
|
(5)
|
10
|
12
|
8
|
(4)
|
(16)
|
(29)
|
(22)
|
(14)
|
(17)
|
(13)
|
(17)
|
(9)
|
(1)
|
3
|
6
|
(3)
|
(4)
|
(1)
|
3
|
5
|
12
|
17
|
1
|
15
|
13
|
32
|
41
|
46
|
59
|
4
|
1
|
(14)
|
(27)
|
(1)
|
(4)
|
(21)
|
(26)
|
(9)
|
1
|
11
|
27
|
8
|
(3)
|
2
|
(22)
|
27
|
11
|
(2)
|
(19)
|
(68)
|
(58)
|
(34)
|
(11)
|
(19)
|
21
|
66
|
66
|
80
|
18
|
(20)
|
(64)
|
(48)
|
7
|
(24)
|
99
|
96
|
19
|
48
|
|
| Net Change in Cash |
26
N/A
|
383
+1 385%
|
208
-46%
|
204
-2%
|
(43)
N/A
|
(203)
-369%
|
(234)
-15%
|
(124)
+47%
|
32
N/A
|
(7)
N/A
|
(5)
+22%
|
(10)
-94%
|
(51)
-401%
|
(24)
+52%
|
(16)
+36%
|
(9)
+42%
|
12
N/A
|
62
+421%
|
56
-8%
|
28
-50%
|
51
+81%
|
(23)
N/A
|
(47)
-104%
|
(36)
+22%
|
(17)
+54%
|
(28)
-69%
|
9
N/A
|
36
+315%
|
48
+33%
|
78
+62%
|
91
+18%
|
104
+14%
|
88
-15%
|
85
-4%
|
86
+2%
|
50
-42%
|
152
+205%
|
(20)
N/A
|
(109)
-453%
|
(102)
+7%
|
(224)
-120%
|
(44)
+80%
|
15
N/A
|
31
+108%
|
(8)
N/A
|
(7)
+15%
|
4
N/A
|
(53)
N/A
|
61
N/A
|
94
+54%
|
70
-26%
|
131
+88%
|
274
+109%
|
1
-100%
|
60
+5 318%
|
38
-36%
|
25
-34%
|
214
+757%
|
140
-35%
|
208
+48%
|
118
-43%
|
64
-46%
|
27
-58%
|
56
+107%
|
(135)
N/A
|
(164)
-21%
|
(111)
+32%
|
(295)
-166%
|
(4)
+99%
|
(35)
-775%
|
(140)
-300%
|
31
N/A
|
(186)
N/A
|
(30)
+84%
|
178
N/A
|
201
+13%
|
271
+35%
|
209
-23%
|
40
-81%
|
65
+63%
|
(37)
N/A
|
(174)
-370%
|
(208)
-20%
|
(398)
-91%
|
(214)
+46%
|
(166)
+22%
|
(96)
+42%
|
48
N/A
|
(136)
N/A
|
86
N/A
|
159
+85%
|
130
-18%
|
164
+26%
|
218
+33%
|
198
-9%
|
14
-93%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
112
N/A
|
172
+54%
|
282
+64%
|
251
-11%
|
160
-36%
|
161
+1%
|
5
-97%
|
83
+1 522%
|
59
-29%
|
50
-15%
|
7
-86%
|
(57)
N/A
|
(194)
-239%
|
(258)
-33%
|
(92)
+64%
|
43
N/A
|
77
+78%
|
143
+85%
|
339
+137%
|
184
-46%
|
21
-89%
|
(145)
N/A
|
(393)
-171%
|
(380)
+3%
|
(131)
+66%
|
(139)
-6%
|
(11)
+92%
|
12
N/A
|
(28)
N/A
|
87
N/A
|
264
+205%
|
493
+87%
|
458
-7%
|
562
+23%
|
439
-22%
|
241
-45%
|
249
+3%
|
(5)
N/A
|
(247)
-5 050%
|
(391)
-58%
|
(217)
+45%
|
(285)
-31%
|
(88)
+69%
|
8
N/A
|
(61)
N/A
|
70
N/A
|
105
+50%
|
277
+163%
|
416
+50%
|
366
-12%
|
481
+31%
|
444
-8%
|
464
+5%
|
375
-19%
|
320
-15%
|
350
+9%
|
303
-13%
|
555
+83%
|
549
-1%
|
573
+4%
|
348
-39%
|
252
-28%
|
62
-75%
|
(76)
N/A
|
162
N/A
|
(35)
N/A
|
69
N/A
|
(5)
N/A
|
59
N/A
|
(14)
N/A
|
(150)
-971%
|
66
N/A
|
37
-44%
|
332
+797%
|
798
+140%
|
948
+19%
|
847
-11%
|
878
+4%
|
567
-35%
|
427
-25%
|
292
-32%
|
10
-97%
|
(123)
N/A
|
(354)
-188%
|
(170)
+52%
|
(112)
+34%
|
56
N/A
|
100
+79%
|
8
-92%
|
39
+388%
|
343
+779%
|
701
+104%
|
858
+22%
|
1 195
+39%
|
708
-41%
|
246
-65%
|
|
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