Methanex Corp
TSX:MX
Methanex Corp
TSX:MX
Price:
53.55
CAD
-0.13%
Market Closed
Market Cap:
4.1B
CAD
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Methanex Corp
53.55
-0.07 (-0.13%)
| 52 Week Range |
36.82
76.75
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Methanex Corp
Methanex Corp
Currency: USD
| 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 |
71
|
(15)
|
(39)
|
44
|
26
|
118
|
151
|
83
|
1
|
(26)
|
(22)
|
59
|
236
|
266
|
276
|
183
|
166
|
205
|
224
|
359
|
483
|
512
|
466
|
376
|
376
|
296
|
298
|
344
|
169
|
86
|
42
|
(29)
|
1
|
45
|
65
|
94
|
94
|
101
|
134
|
180
|
228
|
227
|
247
|
174
|
(35)
|
(1)
|
(2)
|
98
|
377
|
479
|
552
|
510
|
506
|
351
|
314
|
332
|
202
|
159
|
51
|
(42)
|
(28)
|
153
|
261
|
315
|
375
|
421
|
456
|
566
|
658
|
507
|
421
|
260
|
116
|
104
|
(7)
|
(74)
|
(125)
|
(35)
|
150
|
317
|
556
|
569
|
584
|
625
|
462
|
416
|
367
|
283
|
284
|
260
|
233
|
255
|
250
|
315
|
335
|
274
|
|
| Depreciation & Amortization |
114
|
114
|
116
|
115
|
111
|
106
|
99
|
95
|
96
|
93
|
88
|
84
|
79
|
79
|
84
|
87
|
91
|
95
|
98
|
106
|
107
|
107
|
111
|
111
|
112
|
112
|
110
|
110
|
107
|
113
|
115
|
112
|
118
|
124
|
130
|
138
|
137
|
132
|
136
|
145
|
157
|
162
|
161
|
158
|
149
|
144
|
134
|
122
|
123
|
128
|
132
|
142
|
143
|
155
|
169
|
181
|
195
|
201
|
212
|
223
|
228
|
231
|
234
|
230
|
232
|
235
|
237
|
241
|
245
|
271
|
294
|
318
|
344
|
349
|
355
|
358
|
357
|
358
|
361
|
363
|
363
|
365
|
364
|
373
|
372
|
378
|
380
|
378
|
392
|
389
|
394
|
395
|
386
|
397
|
398
|
410
|
|
| Change in Deffered Taxes |
22
|
11
|
2
|
2
|
8
|
23
|
36
|
39
|
45
|
46
|
44
|
47
|
47
|
50
|
49
|
60
|
66
|
23
|
30
|
15
|
21
|
52
|
33
|
20
|
(13)
|
(15)
|
(11)
|
2
|
(39)
|
(51)
|
(56)
|
(61)
|
1
|
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
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
9
|
4
|
10
|
16
|
9
|
10
|
8
|
(3)
|
3
|
0
|
(4)
|
7
|
13
|
24
|
18
|
23
|
36
|
33
|
39
|
0
|
0
|
27
|
22
|
25
|
36
|
47
|
66
|
101
|
131
|
120
|
103
|
86
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
33
|
13
|
5
|
31
|
79
|
72
|
123
|
128
|
0
|
102
|
35
|
0
|
0
|
0
|
0
|
8
|
55
|
0
|
0
|
61
|
0
|
71
|
33
|
1
|
15
|
(15)
|
0
|
52
|
172
|
0
|
166
|
0
|
24
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
12
|
12
|
13
|
9
|
98
|
99
|
101
|
142
|
188
|
186
|
184
|
145
|
14
|
16
|
17
|
19
|
7
|
5
|
8
|
10
|
12
|
17
|
17
|
17
|
19
|
24
|
19
|
6
|
6
|
(8)
|
(5)
|
4
|
20
|
39
|
44
|
44
|
78
|
81
|
108
|
116
|
70
|
153
|
141
|
157
|
351
|
349
|
367
|
408
|
248
|
265
|
277
|
263
|
176
|
124
|
111
|
(4)
|
7
|
(5)
|
(29)
|
48
|
96
|
139
|
126
|
136
|
198
|
195
|
271
|
323
|
173
|
166
|
88
|
(7)
|
72
|
44
|
47
|
91
|
142
|
162
|
188
|
233
|
152
|
222
|
202
|
149
|
176
|
103
|
114
|
62
|
29
|
17
|
10
|
139
|
264
|
306
|
355
|
345
|
|
| Cash Taxes Paid |
(0)
|
(3)
|
(6)
|
(12)
|
3
|
4
|
24
|
31
|
34
|
38
|
40
|
41
|
50
|
51
|
46
|
55
|
66
|
96
|
104
|
124
|
110
|
104
|
131
|
115
|
144
|
143
|
125
|
114
|
79
|
56
|
23
|
15
|
6
|
2
|
5
|
6
|
9
|
14
|
30
|
33
|
46
|
47
|
29
|
0
|
28
|
40
|
44
|
0
|
43
|
61
|
66
|
80
|
51
|
65
|
62
|
53
|
47
|
22
|
15
|
8
|
5
|
9
|
15
|
24
|
36
|
45
|
82
|
91
|
106
|
119
|
88
|
77
|
44
|
21
|
9
|
(1)
|
3
|
9
|
16
|
50
|
58
|
67
|
106
|
89
|
164
|
158
|
169
|
168
|
82
|
91
|
42
|
37
|
53
|
54
|
77
|
78
|
|
| Cash Interest Paid |
31
|
30
|
29
|
25
|
22
|
26
|
25
|
29
|
34
|
41
|
35
|
34
|
31
|
26
|
35
|
34
|
40
|
33
|
37
|
36
|
39
|
39
|
39
|
41
|
39
|
42
|
43
|
46
|
47
|
52
|
48
|
55
|
53
|
56
|
59
|
62
|
64
|
64
|
63
|
62
|
61
|
59
|
55
|
61
|
60
|
57
|
63
|
54
|
55
|
55
|
54
|
53
|
53
|
53
|
74
|
65
|
82
|
75
|
73
|
75
|
83
|
85
|
87
|
90
|
86
|
85
|
88
|
89
|
90
|
94
|
100
|
107
|
115
|
119
|
134
|
129
|
166
|
160
|
177
|
174
|
165
|
164
|
160
|
160
|
162
|
166
|
168
|
169
|
169
|
167
|
166
|
169
|
169
|
178
|
159
|
197
|
|
| Change in Working Capital |
157
|
152
|
142
|
(3)
|
(55)
|
(61)
|
(37)
|
(6)
|
31
|
11
|
32
|
(18)
|
(42)
|
(38)
|
(43)
|
17
|
29
|
(42)
|
(45)
|
(65)
|
(154)
|
(49)
|
(6)
|
73
|
33
|
29
|
(61)
|
(112)
|
71
|
125
|
150
|
92
|
(30)
|
(100)
|
(110)
|
(82)
|
(127)
|
(76)
|
(102)
|
(107)
|
25
|
(113)
|
(57)
|
5
|
(50)
|
(32)
|
(55)
|
(124)
|
(163)
|
(226)
|
(200)
|
(164)
|
(24)
|
30
|
(93)
|
(45)
|
(108)
|
(25)
|
49
|
(7)
|
(46)
|
(129)
|
(17)
|
(35)
|
(17)
|
(34)
|
(100)
|
(153)
|
(96)
|
5
|
(27)
|
48
|
(17)
|
(52)
|
120
|
102
|
88
|
1
|
(156)
|
(104)
|
(77)
|
(3)
|
(135)
|
(107)
|
(23)
|
(72)
|
54
|
(27)
|
(45)
|
(78)
|
(89)
|
(137)
|
(163)
|
(56)
|
(6)
|
28
|
|
| Cash from Operating Activities |
377
N/A
|
275
-27%
|
233
-15%
|
168
-28%
|
190
+13%
|
285
+50%
|
349
+23%
|
353
+1%
|
361
+2%
|
311
-14%
|
327
+5%
|
317
-3%
|
333
+5%
|
372
+12%
|
383
+3%
|
365
-5%
|
359
-2%
|
286
-20%
|
315
+10%
|
425
+35%
|
469
+10%
|
640
+37%
|
620
-3%
|
597
-4%
|
527
-12%
|
445
-16%
|
354
-20%
|
349
-1%
|
313
-10%
|
265
-15%
|
245
-7%
|
118
-52%
|
110
-6%
|
118
+7%
|
145
+22%
|
206
+42%
|
183
-11%
|
238
+30%
|
276
+16%
|
334
+21%
|
480
+44%
|
429
-11%
|
492
+15%
|
494
+0%
|
416
-16%
|
459
+11%
|
445
-3%
|
504
+13%
|
586
+16%
|
647
+10%
|
762
+18%
|
752
-1%
|
801
+7%
|
659
-18%
|
501
-24%
|
464
-7%
|
297
-36%
|
330
+11%
|
282
-15%
|
222
-21%
|
250
+13%
|
394
+58%
|
604
+53%
|
646
+7%
|
788
+22%
|
818
+4%
|
864
+6%
|
976
+13%
|
980
+0%
|
949
-3%
|
776
-18%
|
619
-20%
|
515
-17%
|
445
-14%
|
514
+16%
|
478
-7%
|
461
-3%
|
486
+5%
|
543
+12%
|
809
+49%
|
994
+23%
|
1 153
+16%
|
1 015
-12%
|
1 040
+2%
|
987
-5%
|
824
-17%
|
915
+11%
|
696
-24%
|
660
-5%
|
589
-11%
|
548
-7%
|
652
+19%
|
737
+13%
|
962
+30%
|
1 083
+13%
|
1 057
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(91)
|
(119)
|
(156)
|
(156)
|
(160)
|
(173)
|
(188)
|
(202)
|
(243)
|
(232)
|
(229)
|
(210)
|
(157)
|
(143)
|
(127)
|
(114)
|
(114)
|
(101)
|
(78)
|
(77)
|
(63)
|
(78)
|
(106)
|
(181)
|
(278)
|
(359)
|
(424)
|
(467)
|
(521)
|
(523)
|
(519)
|
(453)
|
(345)
|
(278)
|
(200)
|
(158)
|
(146)
|
(151)
|
(169)
|
(157)
|
(158)
|
(155)
|
(151)
|
(177)
|
(188)
|
(222)
|
(291)
|
(416)
|
(579)
|
(646)
|
(644)
|
(687)
|
(658)
|
(620)
|
(633)
|
(518)
|
(425)
|
(335)
|
(253)
|
(184)
|
(100)
|
(104)
|
(88)
|
(92)
|
(103)
|
(139)
|
(189)
|
(194)
|
(245)
|
(277)
|
(265)
|
(297)
|
(324)
|
(355)
|
(374)
|
(389)
|
(342)
|
(286)
|
(250)
|
(232)
|
(245)
|
(317)
|
(405)
|
(486)
|
(577)
|
(568)
|
(543)
|
(536)
|
(448)
|
(369)
|
(293)
|
(199)
|
(174)
|
(174)
|
(169)
|
(129)
|
|
| Other Items |
9
|
6
|
12
|
0
|
(10)
|
2
|
(98)
|
(83)
|
(113)
|
(119)
|
(20)
|
(34)
|
(5)
|
(3)
|
(11)
|
(8)
|
(0)
|
(5)
|
29
|
35
|
35
|
37
|
0
|
7
|
(2)
|
6
|
(29)
|
(44)
|
3
|
(21)
|
29
|
12
|
(35)
|
(22)
|
(38)
|
(5)
|
49
|
54
|
58
|
55
|
15
|
21
|
6
|
(8)
|
(20)
|
(35)
|
(22)
|
26
|
52
|
67
|
10
|
4
|
(23)
|
(28)
|
58
|
27
|
(1)
|
18
|
(9)
|
(14)
|
12
|
(23)
|
(17)
|
(4)
|
(2)
|
(79)
|
(69)
|
(70)
|
(62)
|
37
|
47
|
83
|
73
|
101
|
105
|
77
|
64
|
23
|
(25)
|
(29)
|
(8)
|
8
|
23
|
11
|
24
|
8
|
(8)
|
(15)
|
(60)
|
(76)
|
(22)
|
(4)
|
74
|
99
|
(1 207)
|
(1 223)
|
|
| Cash from Investing Activities |
(83)
N/A
|
(113)
-36%
|
(144)
-28%
|
(156)
-8%
|
(171)
-9%
|
(172)
-1%
|
(286)
-67%
|
(285)
+1%
|
(356)
-25%
|
(351)
+1%
|
(249)
+29%
|
(244)
+2%
|
(162)
+34%
|
(146)
+10%
|
(138)
+5%
|
(122)
+12%
|
(114)
+6%
|
(106)
+8%
|
(49)
+54%
|
(42)
+14%
|
(28)
+34%
|
(41)
-47%
|
(106)
-161%
|
(174)
-65%
|
(280)
-61%
|
(353)
-26%
|
(453)
-28%
|
(511)
-13%
|
(518)
-1%
|
(544)
-5%
|
(489)
+10%
|
(442)
+10%
|
(380)
+14%
|
(300)
+21%
|
(238)
+21%
|
(163)
+32%
|
(97)
+40%
|
(97)
+1%
|
(111)
-15%
|
(102)
+8%
|
(143)
-40%
|
(134)
+6%
|
(145)
-8%
|
(185)
-28%
|
(208)
-12%
|
(257)
-24%
|
(313)
-22%
|
(391)
-25%
|
(526)
-35%
|
(579)
-10%
|
(633)
-9%
|
(683)
-8%
|
(681)
+0%
|
(648)
+5%
|
(576)
+11%
|
(491)
+15%
|
(426)
+13%
|
(317)
+26%
|
(262)
+17%
|
(198)
+24%
|
(88)
+55%
|
(127)
-44%
|
(105)
+17%
|
(96)
+9%
|
(106)
-10%
|
(218)
-107%
|
(257)
-18%
|
(264)
-3%
|
(306)
-16%
|
(241)
+21%
|
(218)
+9%
|
(214)
+2%
|
(251)
-17%
|
(254)
-1%
|
(269)
-6%
|
(312)
-16%
|
(278)
+11%
|
(264)
+5%
|
(276)
-5%
|
(261)
+5%
|
(253)
+3%
|
(309)
-22%
|
(382)
-23%
|
(475)
-24%
|
(553)
-17%
|
(561)
-1%
|
(551)
+2%
|
(551)
+0%
|
(509)
+8%
|
(445)
+13%
|
(315)
+29%
|
(204)
+35%
|
(100)
+51%
|
(75)
+25%
|
(1 376)
-1 731%
|
(1 352)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(181)
|
(204)
|
(228)
|
(238)
|
(45)
|
(23)
|
(80)
|
(68)
|
(70)
|
(57)
|
20
|
(24)
|
(41)
|
(76)
|
(112)
|
(87)
|
(120)
|
(165)
|
(177)
|
(194)
|
(179)
|
(159)
|
(186)
|
(195)
|
(195)
|
(224)
|
(189)
|
(164)
|
(146)
|
(74)
|
(32)
|
(17)
|
0
|
1
|
1
|
1
|
9
|
10
|
19
|
19
|
11
|
18
|
12
|
14
|
19
|
24
|
33
|
34
|
39
|
33
|
(55)
|
(150)
|
(242)
|
(297)
|
(280)
|
(217)
|
(142)
|
(94)
|
(34)
|
(7)
|
2
|
(32)
|
(146)
|
(229)
|
(283)
|
(288)
|
(387)
|
(416)
|
(441)
|
(409)
|
(243)
|
(131)
|
(53)
|
(47)
|
0
|
0
|
0
|
1
|
0
|
(4)
|
(63)
|
(154)
|
(253)
|
(281)
|
(252)
|
(208)
|
(148)
|
(116)
|
(85)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(6)
|
194
|
44
|
139
|
151
|
(73)
|
88
|
(5)
|
(198)
|
(163)
|
(177)
|
(180)
|
2
|
(18)
|
(113)
|
(122)
|
(123)
|
(123)
|
(15)
|
(20)
|
(20)
|
17
|
71
|
112
|
147
|
160
|
145
|
183
|
191
|
202
|
183
|
125
|
111
|
55
|
41
|
25
|
(21)
|
(24)
|
(54)
|
(53)
|
181
|
187
|
(14)
|
337
|
112
|
111
|
309
|
(32)
|
(44)
|
(44)
|
(45)
|
547
|
397
|
395
|
394
|
(194)
|
(41)
|
(5)
|
18
|
12
|
4
|
(32)
|
(61)
|
(64)
|
(42)
|
(43)
|
(59)
|
(56)
|
(91)
|
(110)
|
585
|
206
|
635
|
565
|
372
|
476
|
41
|
(52)
|
(562)
|
(311)
|
(295)
|
(138)
|
(114)
|
(115)
|
(121)
|
(123)
|
(127)
|
(130)
|
(134)
|
(143)
|
(156)
|
122
|
122
|
671
|
554
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(6)
|
(13)
|
(50)
|
(57)
|
(58)
|
(59)
|
(28)
|
(29)
|
(31)
|
(33)
|
(36)
|
(42)
|
(45)
|
(48)
|
(51)
|
(51)
|
(52)
|
(53)
|
(53)
|
(54)
|
(55)
|
(55)
|
(55)
|
(56)
|
(56)
|
(57)
|
(58)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(59)
|
(60)
|
(62)
|
(63)
|
(65)
|
(66)
|
(68)
|
(70)
|
(71)
|
(73)
|
(75)
|
(77)
|
(82)
|
(86)
|
(90)
|
(94)
|
(95)
|
(96)
|
(97)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(100)
|
(101)
|
(102)
|
(104)
|
(105)
|
(105)
|
(106)
|
(104)
|
(105)
|
(106)
|
(108)
|
(110)
|
(85)
|
(61)
|
(36)
|
(12)
|
(11)
|
(18)
|
(25)
|
(31)
|
(38)
|
(41)
|
(44)
|
(47)
|
(49)
|
(49)
|
(49)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(52)
|
|
| Other |
0
|
0
|
(6)
|
(6)
|
(12)
|
(12)
|
(9)
|
(10)
|
(6)
|
8
|
11
|
13
|
5
|
0
|
(9)
|
(9)
|
(6)
|
(6)
|
(8)
|
(4)
|
7
|
20
|
20
|
17
|
24
|
25
|
43
|
61
|
65
|
67
|
65
|
53
|
43
|
10
|
(5)
|
(33)
|
(38)
|
(30)
|
(33)
|
(68)
|
(77)
|
(103)
|
(102)
|
(108)
|
(110)
|
(99)
|
(109)
|
(83)
|
15
|
1
|
(9)
|
1
|
(116)
|
(100)
|
(109)
|
(103)
|
(134)
|
(131)
|
(128)
|
(129)
|
(108)
|
(102)
|
(98)
|
(86)
|
(82)
|
(109)
|
(113)
|
(178)
|
(191)
|
(190)
|
(194)
|
(157)
|
(149)
|
(131)
|
(170)
|
(155)
|
(206)
|
(219)
|
(222)
|
(212)
|
(245)
|
(94)
|
(90)
|
(101)
|
(97)
|
(233)
|
(277)
|
(286)
|
(287)
|
(295)
|
(260)
|
(260)
|
(276)
|
(278)
|
(269)
|
(305)
|
|
| Cash from Financing Activities |
(188)
N/A
|
(210)
-12%
|
(40)
+81%
|
(206)
-421%
|
70
N/A
|
66
-6%
|
(219)
N/A
|
(48)
+78%
|
(139)
-188%
|
(275)
-98%
|
(161)
+41%
|
(220)
-36%
|
(249)
-14%
|
(118)
+53%
|
(180)
-53%
|
(253)
-40%
|
(296)
-17%
|
(345)
-16%
|
(359)
-4%
|
(264)
+26%
|
(245)
+7%
|
(212)
+13%
|
(204)
+4%
|
(161)
+21%
|
(114)
+29%
|
(108)
+5%
|
(41)
+62%
|
(14)
+65%
|
45
N/A
|
127
+179%
|
177
+40%
|
163
-8%
|
111
-32%
|
65
-42%
|
(6)
N/A
|
(48)
-717%
|
(61)
-27%
|
(98)
-60%
|
(97)
+0%
|
(163)
-67%
|
(180)
-11%
|
32
N/A
|
31
-3%
|
(175)
N/A
|
178
N/A
|
(34)
N/A
|
(37)
-12%
|
187
N/A
|
(54)
N/A
|
(86)
-60%
|
(189)
-119%
|
(279)
-48%
|
99
N/A
|
(94)
N/A
|
(88)
+6%
|
(21)
+76%
|
(567)
-2 576%
|
(365)
+36%
|
(266)
+27%
|
(217)
+19%
|
(193)
+11%
|
(228)
-18%
|
(376)
-65%
|
(477)
-27%
|
(531)
-11%
|
(544)
-3%
|
(648)
-19%
|
(759)
-17%
|
(793)
-5%
|
(794)
0%
|
(651)
+18%
|
191
N/A
|
(104)
N/A
|
347
N/A
|
309
-11%
|
157
-49%
|
234
+49%
|
(189)
N/A
|
(286)
-51%
|
(796)
-178%
|
(643)
+19%
|
(574)
+11%
|
(519)
+10%
|
(536)
-3%
|
(509)
+5%
|
(609)
-20%
|
(597)
+2%
|
(578)
+3%
|
(551)
+5%
|
(517)
+6%
|
(452)
+12%
|
(465)
-3%
|
(204)
+56%
|
(206)
-1%
|
353
N/A
|
197
-44%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
106
N/A
|
(47)
N/A
|
49
N/A
|
(194)
N/A
|
89
N/A
|
178
+100%
|
(156)
N/A
|
20
N/A
|
(134)
N/A
|
(316)
-136%
|
(83)
+74%
|
(147)
-78%
|
(78)
+47%
|
108
N/A
|
64
-41%
|
(10)
N/A
|
(51)
-439%
|
(164)
-221%
|
(93)
+44%
|
119
N/A
|
196
+64%
|
387
+97%
|
311
-20%
|
262
-16%
|
133
-49%
|
(15)
N/A
|
(140)
-813%
|
(175)
-25%
|
(160)
+9%
|
(152)
+5%
|
(67)
+56%
|
(161)
-140%
|
(159)
+1%
|
(117)
+26%
|
(100)
+15%
|
(6)
+94%
|
24
N/A
|
44
+82%
|
68
+55%
|
69
+2%
|
157
+127%
|
327
+108%
|
377
+15%
|
134
-65%
|
386
+189%
|
169
-56%
|
95
-44%
|
301
+217%
|
5
-98%
|
(18)
N/A
|
(61)
-247%
|
(211)
-246%
|
219
N/A
|
(82)
N/A
|
(163)
-97%
|
(48)
+70%
|
(697)
-1 339%
|
(352)
+50%
|
(246)
+30%
|
(193)
+21%
|
(31)
+84%
|
40
N/A
|
122
+206%
|
74
-40%
|
152
+106%
|
56
-63%
|
(41)
N/A
|
(47)
-14%
|
(120)
-155%
|
(86)
+28%
|
(92)
-7%
|
597
N/A
|
161
-73%
|
538
+235%
|
555
+3%
|
323
-42%
|
417
+29%
|
33
-92%
|
(19)
N/A
|
(248)
-1 210%
|
98
N/A
|
269
+174%
|
114
-57%
|
29
-74%
|
(74)
N/A
|
(345)
-365%
|
(232)
+33%
|
(433)
-86%
|
(400)
+8%
|
(373)
+7%
|
(220)
+41%
|
(18)
+92%
|
434
N/A
|
680
+57%
|
59
-91%
|
(98)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
285
N/A
|
157
-45%
|
77
-51%
|
11
-85%
|
30
+165%
|
111
+272%
|
161
+45%
|
151
-6%
|
118
-22%
|
79
-33%
|
98
+25%
|
106
+8%
|
177
+66%
|
229
+30%
|
256
+12%
|
252
-2%
|
245
-3%
|
185
-24%
|
237
+28%
|
349
+47%
|
406
+16%
|
562
+39%
|
514
-9%
|
416
-19%
|
249
-40%
|
87
-65%
|
(70)
N/A
|
(118)
-69%
|
(208)
-77%
|
(258)
-24%
|
(273)
-6%
|
(335)
-23%
|
(235)
+30%
|
(160)
+32%
|
(56)
+65%
|
47
N/A
|
36
-24%
|
87
+141%
|
107
+23%
|
177
+65%
|
322
+82%
|
274
-15%
|
340
+24%
|
317
-7%
|
228
-28%
|
237
+4%
|
154
-35%
|
88
-43%
|
7
-92%
|
2
-76%
|
118
+6 841%
|
65
-45%
|
143
+121%
|
39
-73%
|
(132)
N/A
|
(54)
+59%
|
(128)
-135%
|
(5)
+96%
|
29
N/A
|
38
+32%
|
150
+295%
|
290
+93%
|
516
+78%
|
554
+7%
|
685
+23%
|
679
-1%
|
675
0%
|
782
+16%
|
736
-6%
|
672
-9%
|
511
-24%
|
322
-37%
|
192
-41%
|
90
-53%
|
141
+57%
|
89
-37%
|
119
+34%
|
200
+67%
|
292
+47%
|
577
+97%
|
749
+30%
|
835
+12%
|
610
-27%
|
554
-9%
|
410
-26%
|
256
-38%
|
372
+45%
|
160
-57%
|
212
+32%
|
220
+4%
|
255
+16%
|
452
+78%
|
563
+25%
|
788
+40%
|
914
+16%
|
928
+2%
|
|
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