
Pinetree Capital Ltd
TSX:PNP

Cash Flow Statement
Cash Flow Statement
Pinetree Capital Ltd
Sep-2001 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income |
(46)
|
(27)
|
(18)
|
(18)
|
(16)
|
(9)
|
(8)
|
(6)
|
7
|
17
|
16
|
9
|
0
|
(4)
|
(1)
|
9
|
32
|
52
|
116
|
97
|
112
|
183
|
164
|
138
|
8
|
(92)
|
(195)
|
(146)
|
(265)
|
(356)
|
(271)
|
(231)
|
44
|
157
|
142
|
36
|
86
|
298
|
273
|
190
|
(61)
|
(298)
|
(292)
|
(263)
|
(104)
|
(146)
|
(188)
|
(135)
|
(145)
|
(123)
|
(46)
|
20
|
(20)
|
(71)
|
(108)
|
(115)
|
(103)
|
(32)
|
(27)
|
(34)
|
(20)
|
(15)
|
(14)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
(3)
|
(2)
|
(2)
|
(2)
|
1
|
2
|
(2)
|
(2)
|
(1)
|
1
|
6
|
6
|
4
|
1
|
(3)
|
(2)
|
(2)
|
1
|
3
|
4
|
5
|
6
|
17
|
13
|
19
|
32
|
32
|
31
|
|
Depreciation & Amortization |
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
|
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
|
|
Change in Deffered Taxes |
(13)
|
(4)
|
(1)
|
0
|
2
|
0
|
0
|
(2)
|
1
|
6
|
4
|
(1)
|
(3)
|
(8)
|
(6)
|
(0)
|
4
|
14
|
38
|
35
|
42
|
71
|
49
|
26
|
(18)
|
(50)
|
(68)
|
(38)
|
(56)
|
(76)
|
(48)
|
(42)
|
11
|
33
|
25
|
4
|
18
|
44
|
36
|
26
|
(15)
|
(50)
|
(50)
|
(32)
|
(9)
|
(8)
|
(4)
|
0
|
0
|
10
|
0
|
0
|
0
|
13
|
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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
5
|
5
|
3
|
2
|
3
|
6
|
9
|
11
|
12
|
11
|
10
|
8
|
5
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
4
|
5
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
|
Other Non-Cash Items |
59
|
29
|
17
|
16
|
12
|
7
|
7
|
6
|
(10)
|
(27)
|
(27)
|
(18)
|
(6)
|
5
|
1
|
(11)
|
(39)
|
(70)
|
(162)
|
(141)
|
(166)
|
(286)
|
(277)
|
(245)
|
(49)
|
98
|
270
|
207
|
336
|
440
|
316
|
268
|
(72)
|
(203)
|
(184)
|
(52)
|
(125)
|
(383)
|
(349)
|
(259)
|
38
|
336
|
338
|
299
|
96
|
138
|
181
|
131
|
131
|
101
|
8
|
(71)
|
(0)
|
46
|
83
|
91
|
80
|
24
|
20
|
28
|
16
|
12
|
12
|
3
|
2
|
1
|
0
|
(1)
|
2
|
2
|
1
|
1
|
(1)
|
(2)
|
1
|
2
|
1
|
(1)
|
(5)
|
(6)
|
(5)
|
(2)
|
2
|
1
|
1
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(18)
|
(13)
|
(19)
|
(33)
|
(33)
|
(32)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
17
|
19
|
29
|
28
|
13
|
11
|
1
|
1
|
13
|
16
|
0
|
0
|
(15)
|
(19)
|
0
|
0
|
3
|
3
|
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
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
4
|
6
|
7
|
9
|
7
|
7
|
6
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
7
|
8
|
6
|
6
|
6
|
5
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
3
|
3
|
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
|
|
Change in Working Capital |
4
|
2
|
5
|
5
|
5
|
3
|
(2)
|
4
|
8
|
6
|
13
|
9
|
4
|
6
|
2
|
(1)
|
0
|
0
|
4
|
5
|
8
|
18
|
42
|
35
|
9
|
(17)
|
(70)
|
(64)
|
(38)
|
(23)
|
2
|
13
|
14
|
22
|
27
|
11
|
11
|
30
|
23
|
(3)
|
(4)
|
(59)
|
(62)
|
(37)
|
(15)
|
17
|
12
|
16
|
25
|
23
|
37
|
35
|
0
|
3
|
17
|
39
|
51
|
56
|
41
|
25
|
13
|
8
|
5
|
2
|
(1)
|
(5)
|
(6)
|
(6)
|
(2)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(5)
|
(4)
|
(11)
|
(9)
|
(10)
|
(9)
|
(7)
|
(11)
|
(3)
|
(2)
|
1
|
1
|
(4)
|
(6)
|
(3)
|
1
|
4
|
4
|
3
|
|
Cash from Operating Activities |
3
N/A
|
0
-99%
|
3
+16 500%
|
3
-4%
|
3
-3%
|
1
-53%
|
(3)
N/A
|
2
N/A
|
5
+230%
|
2
-57%
|
6
+154%
|
(1)
N/A
|
(5)
-417%
|
(1)
+70%
|
(4)
-155%
|
(3)
+19%
|
(3)
+2%
|
(4)
-30%
|
(4)
-18%
|
(4)
+3%
|
(6)
-30%
|
(14)
-148%
|
(23)
-64%
|
(46)
-103%
|
(49)
-7%
|
(60)
-23%
|
(63)
-5%
|
(40)
+37%
|
(22)
+45%
|
(15)
+32%
|
(1)
+91%
|
8
N/A
|
(2)
N/A
|
10
N/A
|
11
+10%
|
(1)
N/A
|
(9)
-472%
|
(11)
-26%
|
(16)
-52%
|
(46)
-178%
|
(41)
+9%
|
(71)
-71%
|
(66)
+7%
|
(33)
+50%
|
(32)
+1%
|
0
N/A
|
1
+97%
|
12
+1 449%
|
11
-2%
|
10
-8%
|
10
-7%
|
(7)
N/A
|
(10)
-41%
|
(9)
+9%
|
6
N/A
|
28
+389%
|
41
+47%
|
48
+17%
|
35
-27%
|
19
-45%
|
9
-55%
|
5
-47%
|
3
-31%
|
2
-28%
|
(1)
N/A
|
(5)
-515%
|
(6)
-19%
|
(6)
+3%
|
(2)
+66%
|
(0)
+86%
|
0
N/A
|
(0)
N/A
|
(1)
-1 950%
|
(1)
-27%
|
(3)
-154%
|
(2)
+6%
|
(3)
-24%
|
(5)
-65%
|
(4)
+30%
|
(11)
-218%
|
(9)
+17%
|
(11)
-16%
|
(10)
+5%
|
(7)
+30%
|
(12)
-61%
|
(4)
+67%
|
(3)
+21%
|
0
N/A
|
1
+1 962%
|
(4)
N/A
|
(6)
-60%
|
(3)
+58%
|
1
N/A
|
3
+136%
|
3
+6%
|
3
-9%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
(3)
|
0
|
(3)
|
(3)
|
(3)
|
(1)
|
3
|
(2)
|
(5)
|
(1)
|
(4)
|
9
|
13
|
9
|
10
|
2
|
3
|
(2)
|
(27)
|
(63)
|
(64)
|
(72)
|
(107)
|
(234)
|
(85)
|
(151)
|
(111)
|
113
|
(129)
|
45
|
56
|
(34)
|
110
|
(17)
|
(9)
|
17
|
(41)
|
(42)
|
(24)
|
(27)
|
22
|
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
|
|
Cash from Investing Activities |
(3)
N/A
|
(0)
+96%
|
(4)
-2 833%
|
(3)
+12%
|
(3)
-3%
|
(1)
+61%
|
3
N/A
|
(2)
N/A
|
(5)
-209%
|
(1)
+72%
|
(4)
-198%
|
9
N/A
|
13
+43%
|
9
-31%
|
10
+13%
|
2
-76%
|
3
+38%
|
(2)
N/A
|
(27)
-1 055%
|
(63)
-133%
|
(64)
-3%
|
(72)
-12%
|
(107)
-49%
|
(235)
-118%
|
(86)
+63%
|
(152)
-77%
|
(111)
+27%
|
113
N/A
|
(129)
N/A
|
45
N/A
|
56
+25%
|
(34)
N/A
|
110
N/A
|
(17)
N/A
|
(9)
+47%
|
17
N/A
|
(42)
N/A
|
(42)
-2%
|
(24)
+42%
|
(27)
-10%
|
22
N/A
|
(0)
N/A
|
(19)
-5 065%
|
(15)
+23%
|
(56)
-279%
|
(0)
+99%
|
(0)
-15%
|
(0)
+34%
|
(0)
+4%
|
(0)
+63%
|
(0)
+67%
|
(0)
+33%
|
(0)
N/A
|
(0)
-50%
|
(0)
+33%
|
(0)
+50%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(8)
|
(7)
|
(8)
|
(7)
|
(0)
|
(1)
|
1
|
32
|
68
|
70
|
71
|
40
|
126
|
125
|
191
|
191
|
69
|
110
|
41
|
41
|
41
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
12
|
15
|
14
|
0
|
3
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
(1)
|
(1)
|
0
|
(3)
|
2
|
32
|
(11)
|
(8)
|
15
|
(51)
|
12
|
15
|
(12)
|
15
|
(21)
|
(26)
|
(24)
|
(11)
|
0
|
0
|
0
|
71
|
75
|
75
|
75
|
0
|
0
|
0
|
(1)
|
(11)
|
(11)
|
(11)
|
(11)
|
(5)
|
(5)
|
(5)
|
0
|
(20)
|
(40)
|
(45)
|
(47)
|
(34)
|
(14)
|
(9)
|
(7)
|
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
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
1
|
1
|
1
|
1
|
20
|
88
|
122
|
20
|
29
|
(32)
|
(92)
|
29
|
(87)
|
(84)
|
(30)
|
0
|
34
|
59
|
33
|
49
|
52
|
40
|
1
|
(56)
|
(4)
|
10
|
48
|
88
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(0)
N/A
|
(0)
-80%
|
(0)
-78%
|
(0)
+19%
|
(0)
+46%
|
(0)
-29%
|
(0)
N/A
|
(0)
-433%
|
(1)
-73%
|
(1)
-14%
|
(1)
-43%
|
(8)
-466%
|
(7)
+6%
|
(7)
-2%
|
(7)
+9%
|
(0)
+98%
|
(2)
-900%
|
4
N/A
|
32
+778%
|
68
+112%
|
71
+5%
|
88
+25%
|
130
+47%
|
280
+116%
|
135
-52%
|
212
+57%
|
174
-18%
|
(73)
N/A
|
151
N/A
|
(30)
N/A
|
(55)
-82%
|
26
N/A
|
(108)
N/A
|
8
N/A
|
(2)
N/A
|
(15)
-731%
|
50
N/A
|
53
+6%
|
41
-23%
|
72
+77%
|
20
-73%
|
71
+258%
|
85
+20%
|
47
-44%
|
88
+86%
|
0
N/A
|
(1)
N/A
|
(11)
-1 582%
|
(11)
N/A
|
(10)
+8%
|
(10)
+6%
|
7
N/A
|
10
+44%
|
9
-9%
|
8
-6%
|
(18)
N/A
|
(41)
-131%
|
(46)
-12%
|
(47)
-3%
|
(29)
+39%
|
(8)
+70%
|
(3)
+59%
|
(1)
+58%
|
9
N/A
|
9
N/A
|
9
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
18
N/A
|
18
-1%
|
18
N/A
|
18
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
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
|
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
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(0)
N/A
|
(0)
+61%
|
(0)
-89%
|
(0)
+94%
|
(0)
-650%
|
0
N/A
|
(0)
N/A
|
(0)
-41%
|
(0)
+7%
|
(0)
+83%
|
0
N/A
|
0
+10%
|
1
+130%
|
0
-92%
|
(0)
N/A
|
(1)
-131%
|
(1)
-69%
|
(2)
-113%
|
1
N/A
|
1
+26%
|
1
+8%
|
2
+149%
|
(0)
N/A
|
(0)
+26%
|
(0)
+68%
|
(0)
-9%
|
(0)
+17%
|
0
N/A
|
0
+67%
|
(0)
N/A
|
(0)
-25%
|
0
N/A
|
0
-89%
|
0
+3 600%
|
0
-84%
|
0
+133%
|
(0)
N/A
|
(0)
-1 150%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-55%
|
0
+840%
|
0
-72%
|
0
-54%
|
0
-50%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 500%
|
(0)
+94%
|
(0)
-200%
|
14
N/A
|
10
-26%
|
0
-99%
|
2
+1 313%
|
(12)
N/A
|
(9)
+24%
|
0
N/A
|
1
+311%
|
2
+51%
|
12
+572%
|
9
-27%
|
4
-53%
|
3
-25%
|
(6)
N/A
|
(2)
+66%
|
(0)
+88%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-33%
|
(3)
-154%
|
(2)
+6%
|
(3)
-24%
|
(5)
-65%
|
(4)
+30%
|
7
N/A
|
9
+26%
|
7
-18%
|
7
+7%
|
(7)
N/A
|
(12)
-57%
|
(4)
+67%
|
(3)
+21%
|
0
N/A
|
1
+1 962%
|
(4)
N/A
|
(6)
-60%
|
(3)
+58%
|
1
N/A
|
3
+136%
|
3
+6%
|
3
-9%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
(0)
N/A
|
3
N/A
|
3
N/A
|
3
-1%
|
1
-51%
|
(3)
N/A
|
2
N/A
|
5
+230%
|
2
-57%
|
6
+154%
|
(1)
N/A
|
(5)
-417%
|
(1)
+70%
|
(4)
-154%
|
(3)
+19%
|
(3)
+2%
|
(4)
-30%
|
(4)
-18%
|
(4)
+3%
|
(6)
-45%
|
(14)
-127%
|
(23)
-64%
|
(47)
-100%
|
(49)
-5%
|
(61)
-24%
|
(64)
-4%
|
(40)
+37%
|
(22)
+45%
|
(15)
+31%
|
(1)
+91%
|
8
N/A
|
(2)
N/A
|
10
N/A
|
11
+10%
|
(2)
N/A
|
(9)
-451%
|
(11)
-26%
|
(16)
-53%
|
(46)
-177%
|
(42)
+9%
|
(71)
-70%
|
(66)
+7%
|
(33)
+50%
|
(32)
+2%
|
0
N/A
|
0
+640%
|
11
+2 973%
|
11
-1%
|
10
-7%
|
10
-7%
|
(7)
N/A
|
(10)
-41%
|
(9)
+9%
|
6
N/A
|
28
+391%
|
41
+47%
|
48
+17%
|
35
-27%
|
19
-45%
|
9
-55%
|
5
-47%
|
3
-31%
|
2
-28%
|
(1)
N/A
|
(5)
-515%
|
(6)
-19%
|
(6)
+3%
|
(2)
+66%
|
(0)
+86%
|
0
N/A
|
(0)
N/A
|
(1)
-1 950%
|
(1)
-27%
|
(3)
-154%
|
(2)
+6%
|
(3)
-24%
|
(5)
-65%
|
(4)
+30%
|
(11)
-218%
|
(9)
+17%
|
(11)
-16%
|
(10)
+5%
|
(7)
+30%
|
(12)
-61%
|
(4)
+67%
|
(3)
+21%
|
0
N/A
|
1
+1 962%
|
(4)
N/A
|
(6)
-60%
|
(3)
+58%
|
1
N/A
|
3
+136%
|
3
+6%
|
3
-9%
|