Precision Drilling Corp
TSX:PD
Precision Drilling Corp
TSX:PD
Price:
95.28
CAD
1.69%
Market Closed
Market Cap:
1.3B
CAD
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Precision Drilling Corp
95.28
+1.58 (+1.69%)
| 52 Week Range |
54.17
97.71
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Precision Drilling Corp
Precision Drilling Corp
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 |
176
|
160
|
131
|
100
|
81
|
91
|
98
|
123
|
144
|
176
|
152
|
153
|
188
|
170
|
195
|
161
|
221
|
357
|
436
|
567
|
573
|
506
|
444
|
380
|
343
|
291
|
287
|
300
|
303
|
254
|
290
|
279
|
162
|
161
|
34
|
19
|
44
|
52
|
138
|
165
|
194
|
239
|
241
|
197
|
52
|
35
|
17
|
7
|
191
|
200
|
192
|
215
|
33
|
(44)
|
(67)
|
(207)
|
(363)
|
(407)
|
(435)
|
(396)
|
(156)
|
(158)
|
(137)
|
(116)
|
(132)
|
(128)
|
(139)
|
(143)
|
(294)
|
(251)
|
(218)
|
(191)
|
7
|
(24)
|
(59)
|
(84)
|
(120)
|
(151)
|
(178)
|
(188)
|
(177)
|
(185)
|
(134)
|
(65)
|
(34)
|
105
|
157
|
146
|
289
|
230
|
224
|
243
|
111
|
110
|
106
|
60
|
|
| Depreciation & Amortization |
170
|
136
|
134
|
133
|
133
|
141
|
146
|
156
|
78
|
79
|
30
|
6
|
75
|
47
|
72
|
74
|
72
|
75
|
75
|
75
|
73
|
72
|
73
|
71
|
72
|
73
|
74
|
79
|
84
|
103
|
118
|
126
|
138
|
146
|
163
|
187
|
210
|
221
|
229
|
239
|
252
|
263
|
277
|
289
|
308
|
318
|
324
|
332
|
333
|
354
|
387
|
409
|
449
|
459
|
473
|
491
|
487
|
466
|
442
|
414
|
392
|
394
|
393
|
386
|
378
|
368
|
364
|
364
|
366
|
365
|
357
|
348
|
334
|
330
|
328
|
323
|
316
|
305
|
294
|
286
|
282
|
279
|
279
|
279
|
279
|
282
|
286
|
290
|
298
|
304
|
304
|
306
|
309
|
306
|
307
|
312
|
|
| Change in Deffered Taxes |
97
|
71
|
26
|
(18)
|
(34)
|
(30)
|
(26)
|
10
|
35
|
42
|
51
|
40
|
48
|
38
|
48
|
(110)
|
(169)
|
(178)
|
(202)
|
(46)
|
(19)
|
(3)
|
22
|
23
|
7
|
3
|
(5)
|
5
|
32
|
7
|
14
|
15
|
16
|
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
|
8
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
1
|
2
|
4
|
5
|
6
|
6
|
35
|
9
|
9
|
8
|
19
|
8
|
7
|
7
|
28
|
27
|
27
|
27
|
18
|
18
|
18
|
18
|
24
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
2
|
2
|
4
|
0
|
16
|
6
|
7
|
10
|
22
|
22
|
22
|
21
|
20
|
18
|
16
|
15
|
4
|
3
|
2
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
|
| Other Non-Cash Items |
13
|
11
|
15
|
16
|
15
|
6
|
2
|
(3)
|
64
|
78
|
110
|
126
|
161
|
161
|
226
|
320
|
184
|
177
|
90
|
(16)
|
22
|
17
|
9
|
(0)
|
(2)
|
0
|
7
|
10
|
10
|
49
|
(21)
|
(77)
|
16
|
(10)
|
142
|
227
|
151
|
267
|
207
|
109
|
147
|
228
|
217
|
328
|
238
|
308
|
315
|
299
|
131
|
128
|
147
|
158
|
326
|
312
|
281
|
311
|
358
|
363
|
349
|
272
|
19
|
0
|
1
|
20
|
64
|
87
|
115
|
128
|
318
|
286
|
278
|
275
|
70
|
91
|
107
|
87
|
83
|
86
|
104
|
124
|
120
|
137
|
111
|
108
|
127
|
115
|
135
|
150
|
32
|
36
|
18
|
15
|
119
|
113
|
108
|
128
|
|
| Cash Taxes Paid |
11
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
207
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
24
|
23
|
26
|
(1)
|
11
|
12
|
11
|
147
|
42
|
42
|
44
|
(62)
|
10
|
80
|
98
|
104
|
106
|
44
|
22
|
11
|
7
|
3
|
(49)
|
(44)
|
(43)
|
(42)
|
11
|
11
|
11
|
6
|
6
|
(7)
|
(8)
|
(9)
|
(35)
|
(27)
|
(29)
|
(30)
|
(2)
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Cash Interest Paid |
46
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
103
|
122
|
141
|
154
|
63
|
47
|
51
|
44
|
80
|
84
|
97
|
97
|
0
|
86
|
87
|
87
|
89
|
90
|
92
|
92
|
104
|
103
|
120
|
120
|
130
|
131
|
137
|
138
|
140
|
134
|
140
|
134
|
136
|
135
|
108
|
131
|
109
|
128
|
127
|
122
|
117
|
116
|
109
|
112
|
104
|
103
|
96
|
92
|
67
|
87
|
65
|
84
|
86
|
87
|
87
|
85
|
83
|
77
|
77
|
73
|
72
|
68
|
68
|
63
|
|
| Change in Working Capital |
(23)
|
0
|
45
|
74
|
4
|
(49)
|
(28)
|
(98)
|
(62)
|
(23)
|
36
|
83
|
(24)
|
56
|
(59)
|
73
|
(4)
|
(185)
|
(18)
|
(200)
|
(39)
|
133
|
67
|
87
|
64
|
19
|
(6)
|
(55)
|
(85)
|
75
|
100
|
175
|
173
|
(1)
|
(109)
|
(143)
|
(98)
|
(137)
|
(137)
|
(124)
|
(60)
|
(152)
|
(58)
|
(96)
|
37
|
(124)
|
(212)
|
(169)
|
(228)
|
(146)
|
(145)
|
(143)
|
(127)
|
(1)
|
(21)
|
(15)
|
36
|
(7)
|
(91)
|
(69)
|
(133)
|
(192)
|
(231)
|
(226)
|
(193)
|
(207)
|
(92)
|
(127)
|
(96)
|
(105)
|
(145)
|
(126)
|
(122)
|
(74)
|
(55)
|
(30)
|
(53)
|
(73)
|
(115)
|
(138)
|
(86)
|
(173)
|
(104)
|
(184)
|
(134)
|
(172)
|
(169)
|
(97)
|
(118)
|
(32)
|
(48)
|
(75)
|
(58)
|
(48)
|
(67)
|
(50)
|
|
| Cash from Operating Activities |
432
N/A
|
402
-7%
|
367
-9%
|
311
-15%
|
199
-36%
|
159
-20%
|
192
+21%
|
187
-3%
|
258
+38%
|
352
+36%
|
378
+7%
|
408
+8%
|
448
+10%
|
472
+5%
|
482
+2%
|
517
+7%
|
303
-41%
|
246
-19%
|
380
+54%
|
380
+0%
|
610
+60%
|
725
+19%
|
615
-15%
|
560
-9%
|
484
-14%
|
385
-20%
|
357
-7%
|
340
-5%
|
344
+1%
|
488
+42%
|
500
+2%
|
517
+3%
|
505
-2%
|
324
-36%
|
254
-22%
|
302
+19%
|
306
+1%
|
403
+32%
|
436
+8%
|
389
-11%
|
533
+37%
|
578
+8%
|
677
+17%
|
718
+6%
|
635
-12%
|
536
-16%
|
443
-17%
|
470
+6%
|
428
-9%
|
535
+25%
|
581
+9%
|
640
+10%
|
680
+6%
|
725
+7%
|
667
-8%
|
581
-13%
|
517
-11%
|
414
-20%
|
265
-36%
|
221
-16%
|
123
-45%
|
44
-64%
|
26
-41%
|
65
+150%
|
117
+78%
|
121
+4%
|
248
+105%
|
223
-10%
|
293
+31%
|
296
+1%
|
272
-8%
|
307
+13%
|
288
-6%
|
323
+12%
|
321
0%
|
296
-8%
|
226
-24%
|
167
-26%
|
104
-37%
|
84
-19%
|
139
+65%
|
59
-58%
|
151
+159%
|
138
-9%
|
237
+72%
|
331
+39%
|
409
+24%
|
489
+20%
|
501
+2%
|
538
+7%
|
498
-7%
|
490
-2%
|
482
-2%
|
480
0%
|
453
-6%
|
450
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(372)
|
(343)
|
(313)
|
(293)
|
(272)
|
(302)
|
(332)
|
(341)
|
(315)
|
(292)
|
(256)
|
(270)
|
(283)
|
(259)
|
(335)
|
(200)
|
(155)
|
(174)
|
(104)
|
(236)
|
(263)
|
(270)
|
(261)
|
(222)
|
(187)
|
(155)
|
(133)
|
(168)
|
(230)
|
(281)
|
(340)
|
(279)
|
(193)
|
(126)
|
(57)
|
(79)
|
(176)
|
(233)
|
(325)
|
(509)
|
(726)
|
(883)
|
(991)
|
(1 009)
|
(868)
|
(777)
|
(692)
|
(600)
|
(536)
|
(511)
|
(550)
|
(641)
|
(857)
|
(977)
|
(915)
|
(731)
|
(459)
|
(260)
|
(200)
|
(225)
|
(204)
|
(198)
|
(173)
|
(118)
|
(98)
|
(106)
|
(114)
|
(121)
|
(126)
|
(167)
|
(174)
|
(169)
|
(161)
|
(101)
|
(81)
|
(61)
|
(62)
|
(59)
|
(55)
|
(71)
|
(76)
|
(104)
|
(123)
|
(155)
|
(184)
|
(199)
|
(204)
|
(205)
|
(227)
|
(231)
|
(225)
|
(237)
|
(217)
|
(221)
|
(235)
|
(241)
|
|
| Other Items |
(2)
|
24
|
30
|
34
|
24
|
75
|
85
|
87
|
95
|
68
|
(592)
|
(572)
|
(592)
|
(656)
|
33
|
1 162
|
1 193
|
1 241
|
1 204
|
47
|
28
|
6
|
(7)
|
(2)
|
(4)
|
(51)
|
(46)
|
(57)
|
(791)
|
(742)
|
(756)
|
(746)
|
(17)
|
(9)
|
10
|
10
|
58
|
(114)
|
(109)
|
(33)
|
11
|
148
|
100
|
36
|
(62)
|
(11)
|
15
|
13
|
9
|
(18)
|
15
|
67
|
227
|
184
|
117
|
47
|
(82)
|
(55)
|
(2)
|
12
|
(11)
|
7
|
(3)
|
(10)
|
7
|
19
|
12
|
22
|
25
|
74
|
106
|
92
|
86
|
34
|
10
|
15
|
21
|
17
|
24
|
22
|
19
|
27
|
19
|
37
|
40
|
6
|
4
|
2
|
12
|
20
|
31
|
38
|
14
|
36
|
41
|
25
|
|
| Cash from Investing Activities |
(374)
N/A
|
(318)
+15%
|
(283)
+11%
|
(258)
+9%
|
(248)
+4%
|
(227)
+9%
|
(247)
-9%
|
(254)
-3%
|
(220)
+13%
|
(224)
-2%
|
(847)
-278%
|
(843)
+1%
|
(875)
-4%
|
(915)
-5%
|
(302)
+67%
|
962
N/A
|
1 038
+8%
|
1 066
+3%
|
1 100
+3%
|
(189)
N/A
|
(235)
-24%
|
(263)
-12%
|
(268)
-2%
|
(223)
+17%
|
(191)
+14%
|
(206)
-7%
|
(179)
+13%
|
(225)
-25%
|
(1 020)
-354%
|
(1 023)
0%
|
(1 096)
-7%
|
(1 025)
+7%
|
(210)
+79%
|
(135)
+36%
|
(47)
+65%
|
(69)
-45%
|
(118)
-72%
|
(347)
-194%
|
(434)
-25%
|
(542)
-25%
|
(716)
-32%
|
(736)
-3%
|
(890)
-21%
|
(974)
-9%
|
(930)
+4%
|
(788)
+15%
|
(678)
+14%
|
(586)
+13%
|
(527)
+10%
|
(529)
-1%
|
(535)
-1%
|
(575)
-7%
|
(630)
-10%
|
(793)
-26%
|
(798)
-1%
|
(684)
+14%
|
(541)
+21%
|
(315)
+42%
|
(203)
+36%
|
(213)
-5%
|
(214)
0%
|
(191)
+11%
|
(176)
+8%
|
(128)
+27%
|
(91)
+29%
|
(87)
+5%
|
(102)
-18%
|
(99)
+3%
|
(101)
-2%
|
(94)
+7%
|
(68)
+28%
|
(78)
-15%
|
(75)
+4%
|
(67)
+10%
|
(72)
-7%
|
(45)
+37%
|
(41)
+11%
|
(41)
-1%
|
(30)
+26%
|
(49)
-62%
|
(57)
-15%
|
(77)
-36%
|
(104)
-35%
|
(118)
-14%
|
(144)
-23%
|
(193)
-34%
|
(200)
-4%
|
(203)
-1%
|
(215)
-6%
|
(211)
+2%
|
(194)
+8%
|
(199)
-2%
|
(203)
-2%
|
(185)
+9%
|
(194)
-5%
|
(216)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
23
|
12
|
23
|
24
|
26
|
27
|
16
|
20
|
24
|
48
|
50
|
334
|
332
|
324
|
320
|
46
|
44
|
0
|
21
|
10
|
10
|
0
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
207
|
414
|
413
|
413
|
206
|
(1)
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
3
|
51
|
53
|
56
|
55
|
7
|
5
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(26)
|
(31)
|
(31)
|
(23)
|
(11)
|
(10)
|
(10)
|
(10)
|
(4)
|
1
|
1
|
(4)
|
(0)
|
(7)
|
(14)
|
(9)
|
(30)
|
(35)
|
(50)
|
(67)
|
(75)
|
(95)
|
(87)
|
(79)
|
|
| Net Issuance of Debt |
(89)
|
(103)
|
(80)
|
(52)
|
27
|
61
|
22
|
41
|
(58)
|
(182)
|
454
|
168
|
201
|
283
|
(234)
|
0
|
(587)
|
(466)
|
(654)
|
(535)
|
60
|
(67)
|
8
|
(46)
|
(44)
|
52
|
46
|
108
|
1 114
|
803
|
671
|
538
|
(565)
|
(357)
|
(184)
|
(191)
|
(33)
|
4
|
82
|
477
|
407
|
382
|
382
|
0
|
0
|
0
|
0
|
15
|
30
|
13
|
436
|
421
|
406
|
423
|
0
|
0
|
0
|
(8)
|
(8)
|
(64)
|
(208)
|
(200)
|
(200)
|
(144)
|
(63)
|
0
|
(140)
|
(140)
|
(169)
|
(187)
|
(219)
|
(240)
|
(205)
|
(229)
|
(122)
|
(139)
|
(133)
|
(122)
|
(158)
|
(130)
|
(135)
|
(26)
|
(60)
|
(36)
|
(113)
|
(116)
|
(224)
|
(266)
|
(222)
|
(302)
|
(227)
|
(251)
|
(190)
|
(206)
|
(179)
|
(140)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(138)
|
(245)
|
(362)
|
(445)
|
(427)
|
(385)
|
(317)
|
(249)
|
(231)
|
(216)
|
(216)
|
(216)
|
(174)
|
(125)
|
(76)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(28)
|
(42)
|
(55)
|
(58)
|
(62)
|
(66)
|
(69)
|
(73)
|
(76)
|
(79)
|
(82)
|
(82)
|
0
|
(41)
|
(21)
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(6)
|
0
|
(1)
|
(19)
|
(886)
|
(909)
|
(909)
|
(890)
|
0
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
(160)
|
(173)
|
(181)
|
(182)
|
(22)
|
(9)
|
(4)
|
(3)
|
(26)
|
(58)
|
(56)
|
(65)
|
(42)
|
(11)
|
(9)
|
(3)
|
(3)
|
0
|
0
|
(1)
|
(1)
|
0
|
(11)
|
(10)
|
(10)
|
(11)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(9)
|
(11)
|
(10)
|
(10)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
3
|
3
|
0
|
4
|
(2)
|
|
| Cash from Financing Activities |
(66)
N/A
|
(92)
-39%
|
(57)
+38%
|
(29)
+50%
|
53
N/A
|
88
+66%
|
38
-57%
|
61
+61%
|
(34)
N/A
|
(134)
-293%
|
499
N/A
|
496
-1%
|
527
+6%
|
601
+14%
|
86
-86%
|
27
-69%
|
(1 463)
N/A
|
(1 490)
-2%
|
(1 786)
-20%
|
(1 777)
+1%
|
(375)
+79%
|
(462)
-23%
|
(347)
+25%
|
(336)
+3%
|
(293)
+13%
|
(180)
+39%
|
(170)
+5%
|
(108)
+36%
|
738
N/A
|
663
-10%
|
779
+18%
|
693
-11%
|
(201)
N/A
|
(159)
+21%
|
(188)
-19%
|
(194)
-3%
|
(60)
+69%
|
(53)
+11%
|
27
N/A
|
414
+1 428%
|
367
-11%
|
374
+2%
|
375
+0%
|
(1)
N/A
|
(15)
-1 046%
|
(29)
-97%
|
(43)
-47%
|
(39)
+10%
|
22
N/A
|
3
-85%
|
415
+12 875%
|
397
-4%
|
330
-17%
|
340
+3%
|
(79)
N/A
|
(83)
-5%
|
(84)
-2%
|
(71)
+16%
|
(50)
+30%
|
(85)
-71%
|
(218)
-156%
|
(210)
+4%
|
(211)
0%
|
(155)
+27%
|
(74)
+52%
|
(74)
+0%
|
(150)
-104%
|
(150)
+0%
|
(169)
-13%
|
(187)
-11%
|
(220)
-17%
|
(249)
-13%
|
(232)
+7%
|
(261)
-13%
|
(155)
+41%
|
(164)
-6%
|
(146)
+11%
|
(134)
+8%
|
(177)
-33%
|
(151)
+15%
|
(150)
+0%
|
(35)
+77%
|
(60)
-74%
|
(40)
+34%
|
(113)
-185%
|
(122)
-8%
|
(238)
-95%
|
(276)
-16%
|
(252)
+9%
|
(337)
-34%
|
(279)
+17%
|
(315)
-13%
|
(261)
+17%
|
(299)
-14%
|
(261)
+13%
|
(220)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
2
|
(10)
|
(14)
|
(24)
|
(28)
|
(12)
|
(8)
|
(3)
|
(5)
|
(8)
|
32
|
26
|
24
|
30
|
(17)
|
(5)
|
7
|
7
|
10
|
5
|
2
|
(13)
|
15
|
31
|
71
|
68
|
66
|
61
|
(1)
|
10
|
(10)
|
(19)
|
2
|
0
|
(3)
|
(2)
|
1
|
4
|
4
|
8
|
5
|
1
|
4
|
(4)
|
2
|
(0)
|
(3)
|
(6)
|
(11)
|
(8)
|
(5)
|
(1)
|
(1)
|
1
|
3
|
1
|
2
|
1
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
2
|
1
|
0
|
1
|
|
| Net Change in Cash |
(8)
N/A
|
(8)
-9%
|
27
N/A
|
24
-11%
|
4
-83%
|
20
+385%
|
(16)
N/A
|
(6)
+64%
|
4
N/A
|
(6)
N/A
|
30
N/A
|
61
+106%
|
101
+64%
|
157
+56%
|
266
+69%
|
1 506
+466%
|
(122)
N/A
|
(178)
-45%
|
(307)
-73%
|
(1 585)
-417%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
7
N/A
|
7
-8%
|
62
+832%
|
130
+111%
|
173
+33%
|
171
-1%
|
69
-59%
|
2
-97%
|
6
+173%
|
31
+420%
|
126
+304%
|
(2)
N/A
|
21
N/A
|
292
+1 292%
|
211
-28%
|
240
+14%
|
191
-20%
|
(274)
N/A
|
(315)
-15%
|
(275)
+13%
|
(271)
+1%
|
(145)
+46%
|
(72)
+50%
|
11
N/A
|
449
+3 874%
|
477
+6%
|
411
-14%
|
343
-17%
|
(143)
N/A
|
(119)
+16%
|
(47)
+61%
|
27
N/A
|
22
-20%
|
(87)
N/A
|
(329)
-280%
|
(356)
-8%
|
(361)
-1%
|
(220)
+39%
|
(51)
+77%
|
(39)
+24%
|
(1)
+99%
|
(22)
-4 300%
|
32
N/A
|
19
-39%
|
(14)
N/A
|
(16)
-14%
|
(22)
-36%
|
(4)
+82%
|
95
N/A
|
84
-11%
|
34
-59%
|
(19)
N/A
|
(112)
-478%
|
(121)
-8%
|
(68)
+43%
|
(54)
+21%
|
(12)
+78%
|
(17)
-45%
|
(19)
-11%
|
18
N/A
|
(29)
N/A
|
9
N/A
|
33
+261%
|
(11)
N/A
|
25
N/A
|
(25)
N/A
|
20
N/A
|
(3)
N/A
|
(2)
+43%
|
14
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
61
N/A
|
59
-2%
|
54
-8%
|
18
-66%
|
(73)
N/A
|
(143)
-97%
|
(140)
+2%
|
(154)
-10%
|
(57)
+63%
|
60
N/A
|
122
+103%
|
138
+13%
|
166
+20%
|
213
+28%
|
147
-31%
|
317
+116%
|
148
-53%
|
72
-51%
|
276
+282%
|
145
-48%
|
347
+140%
|
455
+31%
|
353
-22%
|
338
-4%
|
297
-12%
|
230
-22%
|
223
-3%
|
172
-23%
|
114
-33%
|
207
+81%
|
160
-23%
|
238
+49%
|
311
+31%
|
198
-36%
|
197
-1%
|
223
+13%
|
130
-41%
|
170
+30%
|
111
-35%
|
(120)
N/A
|
(194)
-61%
|
(305)
-58%
|
(314)
-3%
|
(292)
+7%
|
(233)
+20%
|
(241)
-4%
|
(249)
-3%
|
(130)
+48%
|
(108)
+17%
|
24
N/A
|
31
+30%
|
(2)
N/A
|
(177)
-10 931%
|
(251)
-42%
|
(248)
+1%
|
(150)
+40%
|
58
N/A
|
154
+164%
|
64
-58%
|
(4)
N/A
|
(81)
-2 150%
|
(154)
-90%
|
(147)
+5%
|
(52)
+64%
|
19
N/A
|
15
-19%
|
134
+791%
|
102
-24%
|
167
+64%
|
128
-23%
|
98
-24%
|
138
+41%
|
128
-7%
|
222
+74%
|
240
+8%
|
236
-2%
|
165
-30%
|
108
-34%
|
50
-54%
|
13
-74%
|
63
+382%
|
(45)
N/A
|
28
N/A
|
(17)
N/A
|
53
N/A
|
132
+150%
|
205
+55%
|
284
+39%
|
274
-4%
|
306
+12%
|
273
-11%
|
253
-7%
|
265
+5%
|
259
-2%
|
218
-16%
|
209
-4%
|
|
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