IGM Financial Inc
TSX:IGM
IGM Financial Inc
TSX:IGM
Price:
65.835
CAD
-0.99%
Market Closed
Market Cap:
CA$15.6B
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Cash Flow Statement
Cash Flow Statement
IGM Financial Inc
IGM Financial 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 |
273
|
331
|
437
|
478
|
512
|
515
|
514
|
545
|
560
|
583
|
601
|
594
|
596
|
609
|
625
|
647
|
682
|
707
|
740
|
754
|
777
|
802
|
817
|
844
|
879
|
880
|
905
|
885
|
731
|
653
|
557
|
525
|
559
|
621
|
657
|
662
|
1 008
|
1 098
|
1 196
|
1 300
|
1 097
|
1 069
|
1 020
|
983
|
958
|
935
|
947
|
960
|
981
|
1 001
|
999
|
1 033
|
965
|
969
|
986
|
956
|
991
|
944
|
910
|
908
|
947
|
963
|
1 007
|
981
|
785
|
798
|
797
|
823
|
986
|
961
|
937
|
943
|
969
|
963
|
954
|
927
|
965
|
1 019
|
1 094
|
1 209
|
1 268
|
1 290
|
1 250
|
1 181
|
1 123
|
1 286
|
1 193
|
1 182
|
1 367
|
1 212
|
1 318
|
1 359
|
1 210
|
1 223
|
1 262
|
1 336
|
|
| Depreciation & Amortization |
99
|
31
|
31
|
27
|
27
|
28
|
27
|
26
|
27
|
25
|
24
|
24
|
23
|
23
|
24
|
23
|
22
|
22
|
22
|
21
|
22
|
22
|
22
|
24
|
26
|
27
|
28
|
28
|
32
|
33
|
35
|
37
|
34
|
34
|
33
|
33
|
32
|
32
|
32
|
33
|
33
|
34
|
34
|
34
|
34
|
33
|
33
|
32
|
32
|
32
|
33
|
33
|
34
|
36
|
37
|
38
|
39
|
40
|
42
|
43
|
43
|
44
|
48
|
52
|
56
|
58
|
57
|
56
|
56
|
62
|
68
|
74
|
80
|
80
|
80
|
82
|
84
|
87
|
93
|
96
|
100
|
101
|
102
|
103
|
104
|
105
|
106
|
106
|
106
|
104
|
100
|
96
|
93
|
94
|
96
|
98
|
|
| Change in Deffered Taxes |
(26)
|
(0)
|
67
|
70
|
54
|
28
|
33
|
37
|
73
|
95
|
101
|
92
|
46
|
53
|
41
|
25
|
27
|
22
|
(7)
|
10
|
(7)
|
(13)
|
3
|
(4)
|
(32)
|
(37)
|
(42)
|
(46)
|
(29)
|
(41)
|
(41)
|
(39)
|
(61)
|
(49)
|
(48)
|
(48)
|
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
|
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
|
10
|
2
|
4
|
6
|
8
|
6
|
6
|
5
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
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
|
|
| Other Non-Cash Items |
(2)
|
(42)
|
(63)
|
(74)
|
(81)
|
(57)
|
(44)
|
(43)
|
(37)
|
(62)
|
(70)
|
(76)
|
(79)
|
(83)
|
(85)
|
(84)
|
(77)
|
(76)
|
(69)
|
(54)
|
(46)
|
(34)
|
(26)
|
(24)
|
(16)
|
11
|
(6)
|
12
|
85
|
107
|
153
|
155
|
167
|
148
|
139
|
(134)
|
(189)
|
(279)
|
(403)
|
(477)
|
(551)
|
(549)
|
(479)
|
(198)
|
(182)
|
(157)
|
(171)
|
(148)
|
(196)
|
(215)
|
(213)
|
(203)
|
(192)
|
(194)
|
(194)
|
(218)
|
(199)
|
(202)
|
(194)
|
(188)
|
(212)
|
(186)
|
(202)
|
(231)
|
(143)
|
(185)
|
(218)
|
(196)
|
(309)
|
(340)
|
(306)
|
(341)
|
(345)
|
(264)
|
(274)
|
(289)
|
(339)
|
(405)
|
(439)
|
(439)
|
(386)
|
(484)
|
(464)
|
(476)
|
(477)
|
(564)
|
(443)
|
(455)
|
(617)
|
(482)
|
(535)
|
(506)
|
(97)
|
(36)
|
(4)
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
222
|
0
|
369
|
397
|
239
|
338
|
264
|
289
|
276
|
318
|
336
|
360
|
392
|
412
|
448
|
419
|
415
|
310
|
263
|
274
|
257
|
279
|
266
|
272
|
261
|
0
|
299
|
304
|
307
|
399
|
273
|
0
|
0
|
111
|
113
|
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
|
194
|
297
|
362
|
431
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
0
|
196
|
217
|
132
|
153
|
132
|
132
|
126
|
128
|
128
|
130
|
132
|
132
|
131
|
131
|
130
|
128
|
124
|
120
|
132
|
139
|
162
|
169
|
180
|
182
|
192
|
198
|
186
|
195
|
176
|
185
|
192
|
188
|
192
|
194
|
198
|
203
|
214
|
213
|
219
|
223
|
225
|
225
|
221
|
217
|
215
|
215
|
210
|
218
|
219
|
231
|
235
|
253
|
259
|
288
|
291
|
289
|
279
|
272
|
272
|
274
|
276
|
264
|
256
|
249
|
236
|
228
|
221
|
214
|
209
|
206
|
202
|
216
|
230
|
250
|
276
|
284
|
297
|
295
|
303
|
304
|
309
|
312
|
|
| Change in Working Capital |
36
|
46
|
(112)
|
(89)
|
(156)
|
(151)
|
(146)
|
(132)
|
(181)
|
(218)
|
(261)
|
(228)
|
(122)
|
(144)
|
(65)
|
(25)
|
(51)
|
(71)
|
(44)
|
(125)
|
(58)
|
(76)
|
(60)
|
(66)
|
(85)
|
(113)
|
(159)
|
(124)
|
(223)
|
(73)
|
(33)
|
(79)
|
0
|
(51)
|
(86)
|
(29)
|
(9)
|
28
|
(18)
|
(60)
|
(90)
|
(117)
|
(102)
|
(121)
|
(100)
|
(95)
|
(71)
|
(104)
|
(102)
|
(119)
|
(147)
|
(87)
|
(66)
|
(40)
|
(70)
|
(156)
|
(121)
|
(173)
|
(43)
|
14
|
(41)
|
2
|
(188)
|
(146)
|
(25)
|
3
|
153
|
128
|
52
|
13
|
35
|
57
|
9
|
(5)
|
(11)
|
(39)
|
27
|
(3)
|
(44)
|
(12)
|
(38)
|
49
|
51
|
24
|
(12)
|
(43)
|
(25)
|
10
|
(20)
|
24
|
29
|
75
|
(52)
|
(189)
|
(298)
|
(408)
|
|
| Cash from Operating Activities |
381
N/A
|
437
+15%
|
412
-6%
|
437
+6%
|
357
-18%
|
363
+2%
|
383
+6%
|
434
+13%
|
442
+2%
|
423
-4%
|
395
-7%
|
407
+3%
|
464
+14%
|
459
-1%
|
539
+17%
|
586
+9%
|
604
+3%
|
604
0%
|
642
+6%
|
607
-5%
|
688
+13%
|
701
+2%
|
757
+8%
|
774
+2%
|
773
0%
|
768
-1%
|
725
-6%
|
755
+4%
|
595
-21%
|
680
+14%
|
670
-1%
|
599
-11%
|
700
+17%
|
703
+0%
|
694
-1%
|
484
-30%
|
843
+74%
|
864
+3%
|
805
-7%
|
802
0%
|
489
-39%
|
438
-10%
|
474
+8%
|
698
+47%
|
710
+2%
|
716
+1%
|
738
+3%
|
740
+0%
|
715
-3%
|
699
-2%
|
671
-4%
|
777
+16%
|
741
-5%
|
771
+4%
|
759
-2%
|
621
-18%
|
710
+14%
|
609
-14%
|
714
+17%
|
777
+9%
|
737
-5%
|
823
+12%
|
665
-19%
|
657
-1%
|
672
+2%
|
673
+0%
|
789
+17%
|
811
+3%
|
785
-3%
|
696
-11%
|
734
+5%
|
733
0%
|
712
-3%
|
774
+9%
|
749
-3%
|
681
-9%
|
737
+8%
|
699
-5%
|
703
+1%
|
853
+21%
|
944
+11%
|
956
+1%
|
939
-2%
|
833
-11%
|
738
-11%
|
784
+6%
|
831
+6%
|
843
+1%
|
837
-1%
|
857
+2%
|
912
+6%
|
1 022
+12%
|
1 153
+13%
|
1 091
-5%
|
1 056
-3%
|
1 042
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(32)
|
(30)
|
(16)
|
(13)
|
(13)
|
(16)
|
(15)
|
(13)
|
(11)
|
(11)
|
(12)
|
(14)
|
(14)
|
(13)
|
(11)
|
(11)
|
(12)
|
(13)
|
(161)
|
(164)
|
(164)
|
(165)
|
(19)
|
(20)
|
(25)
|
(29)
|
(32)
|
(39)
|
(33)
|
(29)
|
(24)
|
(15)
|
(20)
|
(21)
|
(24)
|
(59)
|
(57)
|
(58)
|
(57)
|
(29)
|
(30)
|
(33)
|
(28)
|
(46)
|
(44)
|
(46)
|
(56)
|
(53)
|
(58)
|
(60)
|
(63)
|
(57)
|
(65)
|
(81)
|
(91)
|
(113)
|
(125)
|
(130)
|
(125)
|
(107)
|
(91)
|
(69)
|
(57)
|
(66)
|
(80)
|
(77)
|
(84)
|
(56)
|
(44)
|
(67)
|
(69)
|
(83)
|
(81)
|
(80)
|
(89)
|
(108)
|
(118)
|
(108)
|
(93)
|
(86)
|
(89)
|
(97)
|
(105)
|
(145)
|
(144)
|
(138)
|
(169)
|
(154)
|
(147)
|
(159)
|
(133)
|
(119)
|
(120)
|
(117)
|
(120)
|
|
| Other Items |
(2 385)
|
(2 377)
|
36
|
195
|
237
|
259
|
244
|
44
|
(1)
|
(72)
|
(225)
|
50
|
(6)
|
3
|
100
|
(10)
|
(14)
|
(84)
|
34
|
21
|
66
|
58
|
(251)
|
(429)
|
(570)
|
(504)
|
(253)
|
(461)
|
(18)
|
(628)
|
(772)
|
(380)
|
(735)
|
178
|
193
|
136
|
119
|
(186)
|
244
|
238
|
258
|
49
|
(571)
|
(655)
|
(793)
|
(621)
|
(660)
|
(673)
|
(756)
|
(712)
|
(820)
|
(1 241)
|
(1 176)
|
(1 091)
|
(865)
|
(361)
|
(321)
|
(539)
|
(663)
|
(678)
|
(927)
|
(631)
|
(281)
|
(509)
|
(435)
|
(538)
|
(538)
|
(141)
|
86
|
57
|
121
|
171
|
510
|
751
|
723
|
1 001
|
781
|
900
|
1 280
|
1 094
|
1 185
|
1 070
|
643
|
404
|
279
|
(397)
|
(1 390)
|
(1 465)
|
(1 008)
|
(509)
|
321
|
224
|
(355)
|
(385)
|
(176)
|
71
|
|
| Cash from Investing Activities |
(2 414)
N/A
|
(2 409)
+0%
|
5
N/A
|
179
+3 209%
|
224
+25%
|
246
+10%
|
227
-7%
|
29
-87%
|
(14)
N/A
|
(82)
-471%
|
(235)
-186%
|
37
N/A
|
(19)
N/A
|
(11)
+43%
|
87
N/A
|
(21)
N/A
|
(26)
-22%
|
(97)
-278%
|
21
N/A
|
(140)
N/A
|
(98)
+30%
|
(107)
-9%
|
(416)
-290%
|
(448)
-8%
|
(589)
-31%
|
(528)
+10%
|
(282)
+47%
|
(493)
-75%
|
(57)
+88%
|
(661)
-1 055%
|
(801)
-21%
|
(404)
+50%
|
(750)
-86%
|
157
N/A
|
172
+10%
|
112
-35%
|
60
-46%
|
(243)
N/A
|
186
N/A
|
182
-2%
|
229
+26%
|
19
-92%
|
(604)
N/A
|
(683)
-13%
|
(839)
-23%
|
(665)
+21%
|
(706)
-6%
|
(729)
-3%
|
(809)
-11%
|
(769)
+5%
|
(879)
-14%
|
(1 304)
-48%
|
(1 232)
+6%
|
(1 157)
+6%
|
(947)
+18%
|
(452)
+52%
|
(434)
+4%
|
(663)
-53%
|
(792)
-19%
|
(804)
-1%
|
(1 034)
-29%
|
(722)
+30%
|
(349)
+52%
|
(566)
-62%
|
(501)
+11%
|
(618)
-23%
|
(615)
+0%
|
(225)
+63%
|
30
N/A
|
13
-56%
|
54
+308%
|
102
+90%
|
427
+318%
|
669
+57%
|
643
-4%
|
913
+42%
|
673
-26%
|
782
+16%
|
1 172
+50%
|
1 001
-15%
|
1 099
+10%
|
981
-11%
|
546
-44%
|
299
-45%
|
135
-55%
|
(541)
N/A
|
(1 528)
-182%
|
(1 634)
-7%
|
(1 162)
+29%
|
(656)
+44%
|
162
N/A
|
91
-44%
|
(474)
N/A
|
(505)
-7%
|
(293)
+42%
|
(49)
+83%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
719
|
723
|
(7)
|
8
|
10
|
4
|
6
|
6
|
3
|
(10)
|
(13)
|
(17)
|
(18)
|
(4)
|
(11)
|
(15)
|
(14)
|
(14)
|
(7)
|
(1)
|
0
|
(9)
|
(35)
|
(48)
|
(55)
|
(68)
|
(59)
|
(98)
|
(96)
|
(69)
|
(45)
|
5
|
(261)
|
(271)
|
(308)
|
(321)
|
(124)
|
(181)
|
(182)
|
(188)
|
(151)
|
(116)
|
(128)
|
(176)
|
(191)
|
(171)
|
(127)
|
(60)
|
(3)
|
6
|
(7)
|
(17)
|
(46)
|
(93)
|
(212)
|
(251)
|
(274)
|
(328)
|
(246)
|
(199)
|
(152)
|
(47)
|
(1)
|
3
|
5
|
9
|
9
|
9
|
8
|
(3)
|
(245)
|
(245)
|
(245)
|
(239)
|
2
|
1
|
1
|
3
|
22
|
33
|
56
|
60
|
(49)
|
(51)
|
(73)
|
(66)
|
25
|
17
|
17
|
(8)
|
(47)
|
(55)
|
(12)
|
(52)
|
(48)
|
(33)
|
|
| Net Issuance of Debt |
1 113
|
1 568
|
(716)
|
(306)
|
24
|
(330)
|
(169)
|
(157)
|
21
|
(79)
|
(27)
|
(27)
|
(200)
|
(200)
|
(177)
|
(177)
|
(2)
|
(25)
|
(25)
|
(25)
|
(25)
|
0
|
0
|
100
|
100
|
0
|
100
|
273
|
287
|
0
|
375
|
102
|
(12)
|
0
|
(100)
|
48
|
393
|
0
|
(57)
|
(159)
|
(131)
|
0
|
0
|
877
|
874
|
0
|
0
|
687
|
873
|
1 028
|
1 218
|
1 329
|
1 185
|
967
|
883
|
494
|
336
|
463
|
700
|
569
|
631
|
1 092
|
629
|
385
|
733
|
66
|
23
|
(55)
|
(588)
|
(97)
|
(114)
|
53
|
(278)
|
(786)
|
(814)
|
(742)
|
(817)
|
(992)
|
(1 025)
|
(1 215)
|
(1 037)
|
(932)
|
(895)
|
(617)
|
(481)
|
(279)
|
688
|
817
|
315
|
296
|
(488)
|
(440)
|
234
|
273
|
197
|
(23)
|
|
| Cash Paid for Dividends |
(180)
|
(201)
|
(221)
|
(229)
|
(238)
|
(247)
|
(257)
|
(266)
|
(274)
|
(277)
|
(281)
|
(285)
|
(292)
|
(304)
|
(317)
|
(329)
|
(341)
|
(353)
|
(366)
|
(378)
|
(393)
|
(407)
|
(422)
|
(437)
|
(453)
|
(470)
|
(485)
|
(500)
|
(513)
|
(526)
|
(532)
|
(539)
|
(540)
|
(540)
|
(543)
|
(544)
|
(545)
|
(546)
|
(543)
|
(541)
|
(545)
|
(550)
|
(555)
|
(560)
|
(558)
|
(555)
|
(553)
|
(551)
|
(551)
|
(551)
|
(551)
|
(551)
|
(551)
|
(557)
|
(562)
|
(566)
|
(569)
|
(565)
|
(561)
|
(557)
|
(553)
|
(551)
|
(550)
|
(550)
|
(550)
|
(550)
|
(550)
|
(550)
|
(551)
|
(551)
|
(551)
|
(547)
|
(544)
|
(540)
|
(536)
|
(536)
|
(536)
|
(536)
|
(536)
|
(537)
|
(537)
|
(538)
|
(539)
|
(538)
|
(537)
|
(536)
|
(535)
|
(535)
|
(535)
|
(536)
|
(536)
|
(535)
|
(534)
|
(534)
|
(533)
|
(533)
|
|
| Other |
520
|
38
|
79
|
40
|
(459)
|
78
|
39
|
14
|
20
|
(17)
|
(45)
|
(65)
|
(39)
|
(22)
|
(12)
|
16
|
(18)
|
(33)
|
(32)
|
35
|
85
|
99
|
108
|
86
|
79
|
132
|
118
|
98
|
(163)
|
433
|
454
|
416
|
575
|
(96)
|
(78)
|
(36)
|
2
|
18
|
(427)
|
(428)
|
(412)
|
(251)
|
535
|
9
|
11
|
(111)
|
(200)
|
(197)
|
(202)
|
(262)
|
(497)
|
20
|
37
|
63
|
65
|
64
|
(1)
|
(30)
|
(60)
|
(62)
|
(1)
|
0
|
16
|
13
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
0
|
1
|
0
|
(3)
|
(6)
|
(8)
|
(8)
|
(6)
|
(7)
|
(6)
|
(5)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
2 172
N/A
|
2 126
-2%
|
(865)
N/A
|
(486)
+44%
|
(663)
-36%
|
(496)
+25%
|
(381)
+23%
|
(403)
-6%
|
(230)
+43%
|
(383)
-66%
|
(367)
+4%
|
(394)
-8%
|
(549)
-39%
|
(530)
+3%
|
(516)
+3%
|
(505)
+2%
|
(375)
+26%
|
(425)
-13%
|
(429)
-1%
|
(370)
+14%
|
(333)
+10%
|
(317)
+5%
|
(349)
-10%
|
(299)
+14%
|
(329)
-10%
|
(305)
+7%
|
(326)
-7%
|
(228)
+30%
|
(485)
-113%
|
124
N/A
|
253
+103%
|
(16)
N/A
|
(237)
-1 381%
|
(918)
-288%
|
(1 029)
-12%
|
(853)
+17%
|
(274)
+68%
|
(317)
-16%
|
(1 209)
-282%
|
(1 317)
-9%
|
(1 239)
+6%
|
(1 048)
+15%
|
171
N/A
|
150
-12%
|
136
-9%
|
37
-73%
|
(6)
N/A
|
(121)
-1 794%
|
117
N/A
|
221
+90%
|
163
-26%
|
781
+378%
|
625
-20%
|
380
-39%
|
174
-54%
|
(259)
N/A
|
(508)
-96%
|
(461)
+9%
|
(167)
+64%
|
(248)
-49%
|
(75)
+70%
|
495
N/A
|
95
-81%
|
(149)
N/A
|
185
N/A
|
(480)
N/A
|
(522)
-9%
|
(598)
-15%
|
(1 132)
-89%
|
(651)
+43%
|
(908)
-40%
|
(739)
+19%
|
(1 069)
-45%
|
(1 571)
-47%
|
(1 356)
+14%
|
(1 284)
+5%
|
(1 358)
-6%
|
(1 533)
-13%
|
(1 545)
-1%
|
(1 723)
-12%
|
(1 522)
+12%
|
(1 410)
+7%
|
(1 483)
-5%
|
(1 206)
+19%
|
(1 092)
+9%
|
(881)
+19%
|
178
N/A
|
299
+68%
|
(204)
N/A
|
(248)
-22%
|
(1 069)
-330%
|
(1 030)
+4%
|
(313)
+70%
|
(314)
0%
|
(386)
-23%
|
(590)
-53%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
138
N/A
|
154
+12%
|
(448)
N/A
|
129
N/A
|
(83)
N/A
|
113
N/A
|
230
+104%
|
60
-74%
|
198
+230%
|
(41)
N/A
|
(207)
-400%
|
50
N/A
|
(104)
N/A
|
(82)
+21%
|
110
N/A
|
60
-46%
|
203
+240%
|
82
-60%
|
234
+185%
|
98
-58%
|
257
+164%
|
277
+8%
|
(8)
N/A
|
27
N/A
|
(145)
N/A
|
(66)
+55%
|
118
N/A
|
35
-70%
|
52
+49%
|
143
+176%
|
121
-15%
|
179
+48%
|
(287)
N/A
|
(58)
+80%
|
(163)
-180%
|
(257)
-58%
|
629
N/A
|
305
-52%
|
(218)
N/A
|
(332)
-53%
|
(521)
-57%
|
(592)
-14%
|
41
N/A
|
165
+303%
|
7
-96%
|
87
+1 203%
|
26
-70%
|
(110)
N/A
|
23
N/A
|
151
+548%
|
(45)
N/A
|
254
N/A
|
134
-47%
|
(5)
N/A
|
(14)
-168%
|
(91)
-538%
|
(232)
-156%
|
(515)
-122%
|
(245)
+52%
|
(276)
-12%
|
(372)
-35%
|
596
N/A
|
411
-31%
|
(58)
N/A
|
356
N/A
|
(425)
N/A
|
(348)
+18%
|
(13)
+96%
|
(317)
-2 393%
|
59
N/A
|
(120)
N/A
|
97
N/A
|
70
-28%
|
(128)
N/A
|
36
N/A
|
309
+769%
|
52
-83%
|
(52)
N/A
|
330
N/A
|
131
-60%
|
521
+299%
|
527
+1%
|
2
-100%
|
(74)
N/A
|
(220)
-199%
|
(638)
-191%
|
(519)
+19%
|
(492)
+5%
|
(528)
-7%
|
(47)
+91%
|
4
N/A
|
83
+1 943%
|
366
+343%
|
272
-25%
|
376
+38%
|
404
+7%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
351
N/A
|
405
+15%
|
382
-6%
|
421
+10%
|
343
-18%
|
350
+2%
|
367
+5%
|
419
+14%
|
429
+2%
|
413
-4%
|
384
-7%
|
394
+3%
|
450
+14%
|
445
-1%
|
526
+18%
|
575
+9%
|
593
+3%
|
592
0%
|
629
+6%
|
446
-29%
|
524
+17%
|
537
+2%
|
592
+10%
|
755
+27%
|
753
0%
|
743
-1%
|
696
-6%
|
723
+4%
|
555
-23%
|
647
+16%
|
641
-1%
|
575
-10%
|
685
+19%
|
683
0%
|
673
-1%
|
460
-32%
|
783
+70%
|
808
+3%
|
748
-7%
|
746
0%
|
459
-38%
|
408
-11%
|
441
+8%
|
670
+52%
|
664
-1%
|
671
+1%
|
692
+3%
|
684
-1%
|
662
-3%
|
641
-3%
|
611
-5%
|
714
+17%
|
684
-4%
|
706
+3%
|
678
-4%
|
529
-22%
|
598
+13%
|
485
-19%
|
585
+21%
|
651
+11%
|
630
-3%
|
732
+16%
|
597
-18%
|
599
+0%
|
606
+1%
|
594
-2%
|
712
+20%
|
727
+2%
|
729
+0%
|
652
-11%
|
667
+2%
|
664
0%
|
629
-5%
|
692
+10%
|
668
-3%
|
592
-11%
|
629
+6%
|
581
-8%
|
595
+3%
|
760
+28%
|
858
+13%
|
868
+1%
|
842
-3%
|
728
-13%
|
593
-19%
|
640
+8%
|
693
+8%
|
674
-3%
|
684
+1%
|
711
+4%
|
752
+6%
|
889
+18%
|
1 034
+16%
|
971
-6%
|
939
-3%
|
923
-2%
|
|
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