Hudbay Minerals Inc
TSX:HBM
Cash Flow Statement
Cash Flow Statement
Hudbay Minerals Inc
| 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 |
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
1
|
10
|
31
|
70
|
129
|
257
|
388
|
497
|
486
|
413
|
326
|
212
|
179
|
150
|
88
|
68
|
43
|
84
|
102
|
99
|
135
|
81
|
88
|
87
|
68
|
92
|
(195)
|
(165)
|
(177)
|
(250)
|
6
|
(24)
|
(25)
|
(47)
|
(39)
|
(106)
|
(133)
|
(81)
|
(38)
|
65
|
70
|
26
|
(32)
|
(331)
|
(327)
|
(289)
|
(243)
|
(35)
|
(29)
|
(5)
|
(2)
|
140
|
191
|
197
|
183
|
85
|
31
|
(48)
|
(346)
|
(344)
|
(407)
|
(404)
|
(153)
|
(145)
|
(129)
|
(80)
|
(227)
|
(244)
|
(120)
|
(85)
|
77
|
70
|
12
|
(35)
|
19
|
70
|
83
|
77
|
82
|
68
|
148
|
284
|
456
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
22
|
33
|
44
|
47
|
50
|
54
|
57
|
63
|
70
|
78
|
88
|
94
|
95
|
93
|
83
|
76
|
73
|
78
|
88
|
102
|
116
|
117
|
113
|
108
|
102
|
103
|
106
|
100
|
93
|
81
|
77
|
72
|
71
|
75
|
75
|
75
|
77
|
84
|
84
|
96
|
105
|
146
|
218
|
267
|
300
|
313
|
299
|
287
|
301
|
300
|
298
|
316
|
322
|
327
|
333
|
330
|
338
|
335
|
347
|
356
|
345
|
359
|
364
|
360
|
378
|
368
|
360
|
358
|
346
|
350
|
339
|
325
|
327
|
351
|
393
|
435
|
444
|
428
|
428
|
427
|
426
|
411
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
4
|
7
|
(10)
|
0
|
0
|
(114)
|
(134)
|
0
|
0
|
60
|
99
|
0
|
0
|
43
|
46
|
0
|
0
|
18
|
2
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
11
|
16
|
19
|
21
|
11
|
9
|
6
|
5
|
4
|
3
|
3
|
5
|
9
|
6
|
8
|
4
|
3
|
0
|
0
|
0
|
6
|
0
|
2
|
5
|
5
|
6
|
8
|
6
|
7
|
8
|
8
|
0
|
0
|
3
|
5
|
4
|
10
|
13
|
8
|
15
|
16
|
0
|
0
|
0
|
0
|
5
|
3
|
1
|
3
|
0
|
1
|
8
|
15
|
17
|
18
|
15
|
12
|
14
|
0
|
0
|
2
|
3
|
2
|
4
|
7
|
7
|
16
|
18
|
19
|
17
|
20
|
36
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(0)
|
2
|
6
|
(1)
|
(3)
|
(17)
|
(83)
|
2
|
12
|
73
|
176
|
24
|
47
|
22
|
(5)
|
57
|
23
|
(5)
|
(89)
|
(93)
|
(80)
|
(74)
|
(7)
|
(11)
|
(3)
|
11
|
(38)
|
333
|
406
|
440
|
534
|
216
|
108
|
50
|
5
|
(13)
|
52
|
67
|
56
|
(44)
|
(166)
|
(164)
|
(110)
|
(13)
|
339
|
366
|
327
|
318
|
136
|
146
|
161
|
197
|
104
|
83
|
95
|
71
|
112
|
121
|
141
|
390
|
331
|
331
|
285
|
33
|
36
|
74
|
112
|
289
|
389
|
264
|
236
|
53
|
22
|
95
|
72
|
91
|
162
|
224
|
299
|
332
|
328
|
318
|
278
|
28
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
28
|
37
|
44
|
52
|
35
|
36
|
41
|
40
|
49
|
40
|
31
|
34
|
20
|
16
|
20
|
15
|
65
|
85
|
97
|
91
|
69
|
73
|
63
|
63
|
41
|
25
|
(2)
|
(4)
|
(13)
|
(17)
|
(24)
|
(31)
|
(31)
|
(32)
|
(7)
|
2
|
8
|
7
|
11
|
14
|
12
|
15
|
16
|
11
|
20
|
24
|
24
|
37
|
31
|
31
|
30
|
27
|
21
|
18
|
16
|
13
|
14
|
17
|
18
|
20
|
32
|
36
|
41
|
40
|
32
|
31
|
27
|
55
|
110
|
123
|
140
|
133
|
186
|
208
|
232
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
11
|
19
|
22
|
15
|
16
|
9
|
5
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
26
|
57
|
57
|
66
|
67
|
79
|
82
|
91
|
93
|
99
|
109
|
113
|
115
|
116
|
127
|
89
|
88
|
76
|
53
|
79
|
74
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
82
|
82
|
95
|
95
|
84
|
84
|
66
|
65
|
32
|
64
|
32
|
64
|
66
|
74
|
75
|
75
|
78
|
68
|
67
|
64
|
61
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
2
|
4
|
9
|
(2)
|
18
|
(30)
|
(47)
|
(35)
|
(59)
|
(3)
|
(38)
|
7
|
19
|
(4)
|
54
|
9
|
12
|
(5)
|
(14)
|
(9)
|
(16)
|
8
|
26
|
1
|
(8)
|
(67)
|
(69)
|
(45)
|
(88)
|
(125)
|
(137)
|
316
|
383
|
458
|
615
|
143
|
119
|
253
|
73
|
250
|
282
|
159
|
159
|
28
|
(40)
|
(18)
|
76
|
18
|
76
|
80
|
20
|
56
|
(2)
|
(29)
|
(87)
|
(109)
|
(51)
|
(72)
|
(12)
|
(29)
|
(23)
|
(22)
|
(44)
|
(21)
|
(15)
|
(23)
|
(63)
|
(22)
|
(120)
|
(107)
|
(33)
|
17
|
56
|
63
|
(9)
|
(126)
|
(148)
|
(196)
|
(161)
|
(189)
|
(157)
|
(242)
|
(215)
|
(155)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+13%
|
(1)
-14%
|
(1)
-75%
|
(3)
-79%
|
(4)
-56%
|
(5)
-28%
|
(5)
-2%
|
(6)
-10%
|
19
N/A
|
51
+170%
|
70
+38%
|
120
+72%
|
119
0%
|
163
+37%
|
295
+80%
|
374
+27%
|
484
+30%
|
487
+1%
|
494
+1%
|
464
-6%
|
390
-16%
|
393
+1%
|
289
-26%
|
231
-20%
|
155
-33%
|
101
-35%
|
96
-4%
|
93
-3%
|
173
+85%
|
217
+26%
|
185
-15%
|
189
+2%
|
120
-37%
|
133
+11%
|
197
+48%
|
258
+31%
|
238
-8%
|
195
-18%
|
618
+217%
|
544
-12%
|
555
+2%
|
643
+16%
|
166
-74%
|
140
-16%
|
262
+87%
|
125
-52%
|
253
+103%
|
265
+5%
|
161
-39%
|
179
+12%
|
129
-28%
|
186
+44%
|
287
+55%
|
414
+44%
|
406
-2%
|
475
+17%
|
484
+2%
|
478
-1%
|
550
+15%
|
540
-2%
|
561
+4%
|
526
-6%
|
472
-10%
|
480
+2%
|
410
-15%
|
420
+2%
|
350
-17%
|
311
-11%
|
258
-17%
|
183
-29%
|
217
+19%
|
240
+10%
|
282
+18%
|
347
+23%
|
409
+18%
|
384
-6%
|
395
+3%
|
465
+18%
|
497
+7%
|
488
-2%
|
496
+2%
|
355
-28%
|
334
-6%
|
477
+43%
|
545
+14%
|
659
+21%
|
653
-1%
|
666
+2%
|
651
-2%
|
773
+19%
|
740
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(13)
|
(29)
|
(42)
|
(59)
|
(69)
|
(90)
|
(99)
|
(105)
|
(102)
|
(90)
|
(95)
|
(109)
|
(113)
|
(119)
|
(127)
|
(136)
|
(130)
|
(121)
|
(101)
|
(89)
|
(93)
|
(102)
|
(114)
|
(114)
|
(135)
|
(158)
|
(202)
|
(250)
|
(286)
|
(329)
|
(413)
|
(511)
|
(632)
|
(769)
|
(833)
|
(879)
|
(867)
|
(857)
|
(919)
|
(891)
|
(836)
|
(742)
|
(592)
|
(491)
|
(404)
|
(327)
|
(247)
|
(193)
|
(187)
|
(188)
|
(205)
|
(250)
|
(256)
|
(242)
|
(222)
|
(191)
|
(187)
|
(197)
|
(228)
|
(259)
|
(268)
|
(266)
|
(332)
|
(361)
|
(393)
|
(446)
|
(390)
|
(377)
|
(350)
|
(329)
|
(325)
|
(309)
|
(318)
|
(305)
|
(289)
|
(281)
|
(279)
|
(302)
|
(331)
|
(349)
|
(380)
|
(413)
|
(425)
|
|
| Other Items |
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(211)
|
(200)
|
(200)
|
(200)
|
11
|
(14)
|
(14)
|
(8)
|
(15)
|
0
|
0
|
(7)
|
(1)
|
(1)
|
(95)
|
(560)
|
(552)
|
(206)
|
93
|
574
|
584
|
240
|
34
|
(14)
|
15
|
(120)
|
(103)
|
58
|
23
|
151
|
130
|
(7)
|
(35)
|
(71)
|
(98)
|
(121)
|
(144)
|
(78)
|
(27)
|
(20)
|
17
|
(29)
|
(62)
|
(5)
|
5
|
23
|
19
|
55
|
46
|
51
|
85
|
15
|
16
|
16
|
(1)
|
5
|
(11)
|
(9)
|
(50)
|
(52)
|
(33)
|
(35)
|
6
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
(28)
|
(29)
|
(29)
|
(19)
|
11
|
9
|
13
|
(37)
|
(35)
|
(34)
|
(29)
|
33
|
41
|
|
| Cash from Investing Activities |
1
N/A
|
1
-20%
|
0
-50%
|
(1)
N/A
|
(2)
-214%
|
(4)
-73%
|
(4)
N/A
|
(3)
+29%
|
(211)
-7 707%
|
(211)
0%
|
(227)
-8%
|
(240)
-6%
|
(47)
+80%
|
(83)
-76%
|
(104)
-25%
|
(107)
-3%
|
(120)
-12%
|
(102)
+15%
|
(90)
+12%
|
(101)
-13%
|
(110)
-9%
|
(113)
-3%
|
(214)
-89%
|
(686)
-221%
|
(687)
0%
|
(336)
+51%
|
(27)
+92%
|
473
N/A
|
495
+5%
|
147
-70%
|
(68)
N/A
|
(128)
-87%
|
(99)
+22%
|
(255)
-158%
|
(261)
-2%
|
(144)
+45%
|
(227)
-58%
|
(135)
+41%
|
(199)
-47%
|
(419)
-111%
|
(546)
-30%
|
(703)
-29%
|
(867)
-23%
|
(954)
-10%
|
(1 022)
-7%
|
(945)
+8%
|
(884)
+6%
|
(939)
-6%
|
(874)
+7%
|
(865)
+1%
|
(805)
+7%
|
(597)
+26%
|
(486)
+19%
|
(381)
+21%
|
(308)
+19%
|
(193)
+37%
|
(147)
+24%
|
(136)
+7%
|
(103)
+24%
|
(190)
-85%
|
(234)
-23%
|
(240)
-2%
|
(243)
-1%
|
(216)
+11%
|
(202)
+7%
|
(195)
+3%
|
(247)
-26%
|
(279)
-13%
|
(292)
-5%
|
(303)
-4%
|
(260)
+14%
|
(328)
-26%
|
(359)
-9%
|
(392)
-9%
|
(443)
-13%
|
(388)
+12%
|
(375)
+3%
|
(348)
+7%
|
(328)
+6%
|
(353)
-8%
|
(338)
+4%
|
(347)
-3%
|
(324)
+7%
|
(278)
+14%
|
(272)
+2%
|
(266)
+2%
|
(339)
-28%
|
(367)
-8%
|
(383)
-4%
|
(408)
-7%
|
(380)
+7%
|
(384)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
6
|
11
|
10
|
8
|
107
|
110
|
118
|
118
|
17
|
15
|
60
|
117
|
120
|
117
|
68
|
11
|
1
|
(11)
|
(14)
|
(57)
|
(49)
|
(38)
|
(37)
|
5
|
4
|
(13)
|
(55)
|
(54)
|
(56)
|
(40)
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
151
|
149
|
149
|
(1)
|
12
|
14
|
14
|
14
|
5
|
5
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
15
|
16
|
17
|
403
|
402
|
402
|
406
|
27
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
163
|
162
|
161
|
158
|
(23)
|
(24)
|
(124)
|
(136)
|
(160)
|
(159)
|
(62)
|
(50)
|
(8)
|
(8)
|
(11)
|
(11)
|
(11)
|
(13)
|
(5)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
475
|
472
|
0
|
626
|
150
|
254
|
308
|
179
|
239
|
139
|
205
|
321
|
307
|
289
|
204
|
57
|
(68)
|
(96)
|
(196)
|
(259)
|
(238)
|
(197)
|
(137)
|
(74)
|
(20)
|
(21)
|
(23)
|
(26)
|
(29)
|
(33)
|
(35)
|
(35)
|
156
|
156
|
147
|
146
|
(46)
|
(46)
|
(38)
|
(39)
|
(39)
|
(36)
|
9
|
14
|
22
|
(68)
|
(121)
|
(247)
|
(302)
|
(213)
|
(205)
|
(132)
|
(99)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(15)
|
(32)
|
(32)
|
(35)
|
(35)
|
(35)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(19)
|
(18)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
0
|
0
|
0
|
1
|
(0)
|
1
|
1
|
(2)
|
(5)
|
(7)
|
(7)
|
(5)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(9)
|
(9)
|
(35)
|
(35)
|
(60)
|
(58)
|
(68)
|
(69)
|
(81)
|
(88)
|
(97)
|
(100)
|
(105)
|
(111)
|
(118)
|
(126)
|
(131)
|
(148)
|
(113)
|
(111)
|
83
|
108
|
84
|
86
|
(97)
|
(95)
|
(97)
|
(95)
|
(100)
|
(101)
|
(99)
|
16
|
9
|
10
|
(26)
|
(141)
|
(121)
|
(127)
|
(103)
|
(131)
|
(115)
|
(158)
|
(114)
|
(122)
|
(117)
|
(124)
|
(143)
|
219
|
(186)
|
(173)
|
(154)
|
(521)
|
(110)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
4
+1 100%
|
6
+69%
|
12
+95%
|
11
-8%
|
8
-25%
|
265
+3 092%
|
265
+0%
|
272
+3%
|
272
0%
|
(6)
N/A
|
(9)
-54%
|
(64)
-585%
|
(19)
+70%
|
(39)
-107%
|
(42)
-6%
|
7
N/A
|
(39)
N/A
|
(6)
+84%
|
(19)
-203%
|
(26)
-39%
|
(68)
-165%
|
(61)
+11%
|
(52)
+15%
|
(43)
+17%
|
(0)
+100%
|
0
N/A
|
(14)
N/A
|
(56)
-296%
|
(69)
-24%
|
(73)
-7%
|
(74)
-1%
|
(34)
+54%
|
(38)
-14%
|
(37)
+4%
|
(36)
+1%
|
(36)
+1%
|
432
N/A
|
429
-1%
|
403
-6%
|
557
+38%
|
72
-87%
|
178
+146%
|
386
+117%
|
258
-33%
|
303
+17%
|
196
-35%
|
104
-47%
|
230
+121%
|
213
-7%
|
188
-12%
|
96
-49%
|
(67)
N/A
|
(198)
-194%
|
(236)
-19%
|
(301)
-28%
|
(367)
-22%
|
(152)
+59%
|
(93)
+39%
|
(57)
+39%
|
8
N/A
|
(120)
N/A
|
(120)
0%
|
(124)
-3%
|
(124)
0%
|
(133)
-7%
|
(138)
-4%
|
(137)
+0%
|
(23)
+83%
|
161
N/A
|
162
+1%
|
117
-28%
|
2
-98%
|
(171)
N/A
|
(176)
-3%
|
(144)
+18%
|
(172)
-20%
|
(156)
+9%
|
(196)
-26%
|
(108)
+45%
|
(112)
-3%
|
(99)
+11%
|
(182)
-84%
|
(253)
-39%
|
(17)
+93%
|
(90)
-439%
|
10
N/A
|
37
+263%
|
(253)
N/A
|
(187)
+26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(4)
|
(2)
|
(2)
|
(4)
|
(6)
|
0
|
(0)
|
(7)
|
(1)
|
(2)
|
(1)
|
7
|
18
|
18
|
20
|
14
|
(0)
|
(8)
|
(13)
|
(5)
|
(3)
|
(3)
|
(2)
|
(6)
|
2
|
3
|
6
|
7
|
(3)
|
11
|
27
|
36
|
24
|
19
|
16
|
(5)
|
9
|
(3)
|
(17)
|
(7)
|
(4)
|
(13)
|
(12)
|
(12)
|
(11)
|
1
|
0
|
2
|
3
|
(3)
|
(3)
|
(4)
|
(4)
|
2
|
3
|
2
|
1
|
(0)
|
2
|
2
|
1
|
0
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
1
|
2
|
3
|
2
|
1
|
2
|
0
|
1
|
(2)
|
(2)
|
2
|
(1)
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
1
-7%
|
4
+200%
|
2
-48%
|
1
-77%
|
48
+9 500%
|
72
+50%
|
95
+32%
|
98
+2%
|
64
-35%
|
24
-62%
|
(9)
N/A
|
163
N/A
|
215
+32%
|
340
+58%
|
398
+17%
|
353
-11%
|
346
-2%
|
257
-26%
|
160
-38%
|
(448)
N/A
|
(498)
-11%
|
(213)
+57%
|
45
N/A
|
569
+1 166%
|
580
+2%
|
293
-49%
|
89
-70%
|
(14)
N/A
|
14
N/A
|
(211)
N/A
|
(167)
+21%
|
17
N/A
|
(3)
N/A
|
73
N/A
|
(33)
N/A
|
627
N/A
|
438
-30%
|
282
-36%
|
370
+31%
|
(692)
N/A
|
(685)
+1%
|
(281)
+59%
|
(506)
-80%
|
(374)
+26%
|
(415)
-11%
|
(617)
-49%
|
(402)
+35%
|
(259)
+36%
|
(125)
+52%
|
(11)
+91%
|
27
N/A
|
4
-84%
|
93
+2 014%
|
47
-50%
|
11
-77%
|
211
+1 868%
|
210
0%
|
260
+24%
|
287
+10%
|
131
-54%
|
159
+21%
|
93
-42%
|
50
-46%
|
(61)
N/A
|
(119)
-94%
|
(180)
-51%
|
(99)
+45%
|
51
N/A
|
43
-15%
|
5
-90%
|
(97)
N/A
|
(152)
-57%
|
(168)
-11%
|
(97)
+42%
|
(36)
+63%
|
(11)
+68%
|
(45)
-300%
|
42
N/A
|
(79)
N/A
|
(41)
+48%
|
24
N/A
|
29
+19%
|
304
+955%
|
198
-35%
|
292
+47%
|
278
-5%
|
142
-49%
|
168
+18%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-13%
|
(1)
-22%
|
(2)
-45%
|
(3)
-56%
|
(6)
-124%
|
(7)
-18%
|
(7)
-2%
|
(6)
+16%
|
6
N/A
|
22
+274%
|
28
+29%
|
61
+119%
|
50
-18%
|
74
+46%
|
196
+166%
|
269
+37%
|
382
+42%
|
397
+4%
|
399
+0%
|
355
-11%
|
277
-22%
|
274
-1%
|
163
-41%
|
96
-41%
|
25
-73%
|
(20)
N/A
|
(5)
+76%
|
4
N/A
|
80
+2 062%
|
116
+45%
|
71
-38%
|
75
+6%
|
(15)
N/A
|
(25)
-67%
|
(5)
+81%
|
8
N/A
|
(49)
N/A
|
(134)
-177%
|
205
N/A
|
33
-84%
|
(77)
N/A
|
(126)
-63%
|
(667)
-430%
|
(739)
-11%
|
(605)
+18%
|
(732)
-21%
|
(666)
+9%
|
(626)
+6%
|
(675)
-8%
|
(563)
+17%
|
(463)
+18%
|
(305)
+34%
|
(117)
+62%
|
87
N/A
|
158
+82%
|
282
+78%
|
297
+5%
|
290
-2%
|
345
+19%
|
290
-16%
|
305
+5%
|
283
-7%
|
250
-12%
|
289
+15%
|
223
-23%
|
223
+0%
|
122
-45%
|
52
-58%
|
(10)
N/A
|
(83)
-756%
|
(115)
-38%
|
(122)
-6%
|
(111)
+9%
|
(99)
+11%
|
19
N/A
|
6
-66%
|
45
+605%
|
136
+202%
|
172
+27%
|
179
+4%
|
178
-1%
|
50
-72%
|
45
-9%
|
196
+332%
|
267
+36%
|
357
+34%
|
322
-10%
|
317
-2%
|
272
-14%
|
360
+33%
|
315
-13%
|
|