Verizon Communications Inc
XBER:BAC
Cash Flow Statement
Cash Flow Statement
Verizon Communications Inc
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 175)
|
(2 220)
|
312
|
4 591
|
6 506
|
9 838
|
7 178
|
3 077
|
2 350
|
2 866
|
2 890
|
7 831
|
8 405
|
8 736
|
8 826
|
7 397
|
7 272
|
6 770
|
6 823
|
6 197
|
6 060
|
6 132
|
5 481
|
10 574
|
12 128
|
13 849
|
15 777
|
3 962
|
4 123
|
3 879
|
3 567
|
11 601
|
10 709
|
8 102
|
7 913
|
10 217
|
11 163
|
14 214
|
15 058
|
10 198
|
10 840
|
11 521
|
12 271
|
10 557
|
11 506
|
12 419
|
13 705
|
23 547
|
24 678
|
23 804
|
22 020
|
11 956
|
10 308
|
10 337
|
10 714
|
18 375
|
18 467
|
14 945
|
14 521
|
13 608
|
12 731
|
16 378
|
16 367
|
30 550
|
31 663
|
31 431
|
32 757
|
16 039
|
16 533
|
16 361
|
16 636
|
19 788
|
18 915
|
19 680
|
18 847
|
18 348
|
19 439
|
20 549
|
22 599
|
22 618
|
21 951
|
21 317
|
19 787
|
21 748
|
22 055
|
21 506
|
21 366
|
12 095
|
11 799
|
11 735
|
10 262
|
17 949
|
18 210
|
18 629
|
20 274
|
17 608
|
|
| Depreciation & Amortization |
13 483
|
13 371
|
13 256
|
13 282
|
13 329
|
13 425
|
13 549
|
13 607
|
13 665
|
13 718
|
13 790
|
13 503
|
13 538
|
13 427
|
13 377
|
13 615
|
13 822
|
14 103
|
14 276
|
14 545
|
14 411
|
14 377
|
14 376
|
14 377
|
14 426
|
14 437
|
14 484
|
14 610
|
15 056
|
15 563
|
16 083
|
16 534
|
16 628
|
16 714
|
16 565
|
16 405
|
16 307
|
16 243
|
16 399
|
16 496
|
16 500
|
16 515
|
16 503
|
16 460
|
16 550
|
16 573
|
16 560
|
16 606
|
16 625
|
16 635
|
16 648
|
16 533
|
16 385
|
16 204
|
16 046
|
16 017
|
16 045
|
16 047
|
15 980
|
15 928
|
15 970
|
16 155
|
16 485
|
16 954
|
17 219
|
17 402
|
17 507
|
17 403
|
17 310
|
17 192
|
16 929
|
16 682
|
16 601
|
16 550
|
16 628
|
16 720
|
16 744
|
16 583
|
16 352
|
16 206
|
16 268
|
16 569
|
16 932
|
17 099
|
17 181
|
17 219
|
17 326
|
17 624
|
17 751
|
17 875
|
17 902
|
17 892
|
18 024
|
18 176
|
18 336
|
18 349
|
|
| Change in Deffered Taxes |
1 037
|
2 217
|
1 383
|
1 706
|
1 758
|
1 674
|
2 273
|
826
|
529
|
546
|
376
|
1 721
|
1 316
|
510
|
(192)
|
(1 093)
|
(961)
|
(1 019)
|
(670)
|
(252)
|
119
|
745
|
978
|
408
|
868
|
1 850
|
1 940
|
(3 468)
|
(3 546)
|
(3 946)
|
(3 036)
|
2 093
|
3 934
|
1 572
|
1 032
|
3 233
|
1 578
|
3 959
|
3 523
|
(223)
|
(357)
|
(487)
|
(459)
|
(952)
|
(730)
|
(377)
|
394
|
5 785
|
4 752
|
4 226
|
3 688
|
(92)
|
886
|
481
|
(116)
|
3 516
|
2 860
|
(395)
|
295
|
(1 063)
|
795
|
3 902
|
3 845
|
(14 463)
|
(15 786)
|
(14 989)
|
(15 017)
|
389
|
146
|
(377)
|
(564)
|
1 232
|
686
|
524
|
692
|
1 553
|
2 402
|
3 651
|
3 993
|
4 264
|
4 129
|
3 800
|
2 889
|
2 973
|
2 677
|
2 092
|
2 200
|
2 388
|
2 198
|
2 037
|
1 813
|
815
|
806
|
628
|
2 377
|
2 340
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
750
|
20
|
0
|
0
|
400
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
700
|
800
|
0
|
0
|
400
|
700
|
1 300
|
1 800
|
300
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
400
|
0
|
0
|
0
|
400
|
0
|
0
|
0
|
700
|
0
|
0
|
0
|
658
|
0
|
0
|
0
|
780
|
0
|
0
|
0
|
625
|
0
|
0
|
0
|
609
|
0
|
0
|
0
|
533
|
0
|
0
|
0
|
795
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7 735
|
8 162
|
5 667
|
4 043
|
2 714
|
(696)
|
1 687
|
3 515
|
4 497
|
4 267
|
4 822
|
2 651
|
(820)
|
(952)
|
(590)
|
3 136
|
3 747
|
4 560
|
4 550
|
3 843
|
2 885
|
2 366
|
2 124
|
4 314
|
4 774
|
5 547
|
5 473
|
17 374
|
17 502
|
17 801
|
18 586
|
4 659
|
4 710
|
6 864
|
7 902
|
5 236
|
4 999
|
1 824
|
806
|
8 488
|
8 495
|
8 582
|
7 842
|
9 247
|
9 252
|
8 890
|
8 904
|
(4 161)
|
(6 112)
|
(5 733)
|
(5 714)
|
7 482
|
9 575
|
9 665
|
10 158
|
(10)
|
17
|
2 336
|
2 153
|
3 256
|
2 765
|
(1 765)
|
(2 491)
|
(50)
|
(179)
|
1 678
|
1 220
|
3 145
|
3 172
|
3 209
|
4 225
|
1 658
|
2 092
|
2 009
|
2 508
|
2 311
|
1 722
|
81
|
(1 015)
|
(2 566)
|
(2 431)
|
(655)
|
240
|
(445)
|
24
|
247
|
(133)
|
9 345
|
9 394
|
9 633
|
9 673
|
2 361
|
2 468
|
2 350
|
2 305
|
3 416
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
520
|
0
|
0
|
0
|
(716)
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
4 189
|
0
|
0
|
0
|
3 299
|
0
|
0
|
0
|
2 491
|
0
|
0
|
0
|
1 206
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
430
|
0
|
0
|
0
|
762
|
0
|
0
|
0
|
351
|
0
|
0
|
0
|
422
|
0
|
0
|
0
|
4 093
|
0
|
0
|
0
|
5 293
|
0
|
0
|
0
|
9 577
|
0
|
0
|
0
|
4 432
|
0
|
0
|
0
|
2 213
|
0
|
0
|
0
|
3 583
|
0
|
0
|
0
|
2 725
|
0
|
0
|
0
|
3 040
|
0
|
0
|
0
|
2 736
|
0
|
0
|
0
|
2 343
|
0
|
0
|
0
|
5 632
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2 855
|
0
|
0
|
0
|
2 646
|
0
|
0
|
0
|
2 226
|
0
|
0
|
0
|
2 025
|
0
|
0
|
0
|
2 103
|
0
|
0
|
0
|
1 682
|
0
|
0
|
0
|
1 664
|
0
|
0
|
0
|
2 573
|
0
|
0
|
0
|
2 433
|
0
|
0
|
0
|
2 629
|
0
|
0
|
0
|
1 971
|
0
|
0
|
0
|
2 122
|
0
|
0
|
0
|
4 429
|
0
|
0
|
0
|
4 491
|
0
|
0
|
0
|
4 085
|
0
|
0
|
0
|
4 369
|
0
|
0
|
0
|
4 408
|
0
|
0
|
0
|
4 714
|
0
|
0
|
0
|
4 420
|
0
|
0
|
0
|
3 435
|
0
|
0
|
0
|
3 316
|
0
|
0
|
0
|
4 384
|
0
|
0
|
0
|
5 505
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(178)
|
433
|
1 910
|
(1 540)
|
(901)
|
(1 285)
|
(2 447)
|
1 442
|
(334)
|
(6)
|
(173)
|
(3 915)
|
(754)
|
89
|
151
|
(1 030)
|
275
|
(748)
|
37
|
(227)
|
(918)
|
(75)
|
330
|
(2 834)
|
(4 484)
|
(7 201)
|
(8 350)
|
(5 026)
|
(4 653)
|
(4 343)
|
(4 564)
|
(3 497)
|
(3 927)
|
808
|
(26)
|
(1 728)
|
(2 733)
|
(6 892)
|
(6 025)
|
(5 179)
|
(4 776)
|
(3 872)
|
(3 131)
|
(3 826)
|
(3 518)
|
(4 142)
|
(4 448)
|
(2 959)
|
(1 517)
|
(2 458)
|
(3 054)
|
(5 248)
|
(3 493)
|
(1 954)
|
(902)
|
1 129
|
(1 112)
|
96
|
(4 624)
|
(10 040)
|
(15 494)
|
(15 462)
|
(12 645)
|
(8 673)
|
(3 327)
|
(4 077)
|
(2 380)
|
(2 637)
|
(2 389)
|
(2 643)
|
(2 383)
|
(3 614)
|
(805)
|
4 699
|
2 795
|
2 836
|
2 331
|
(2 210)
|
(1 471)
|
(983)
|
(3 251)
|
(4 265)
|
(3 272)
|
(4 234)
|
(3 328)
|
(3 568)
|
(3 019)
|
(3 977)
|
(4 872)
|
(5 256)
|
(4 493)
|
(2 105)
|
(1 898)
|
(2 683)
|
(4 837)
|
(4 576)
|
|
| Cash from Operating Activities |
20 902
N/A
|
21 963
+5%
|
22 528
+3%
|
22 082
-2%
|
23 406
+6%
|
22 956
-2%
|
22 240
-3%
|
22 467
+1%
|
20 707
-8%
|
21 391
+3%
|
21 705
+1%
|
21 791
+0%
|
21 685
0%
|
21 810
+1%
|
21 572
-1%
|
22 025
+2%
|
24 155
+10%
|
23 666
-2%
|
25 016
+6%
|
24 106
-4%
|
22 557
-6%
|
23 545
+4%
|
23 289
-1%
|
26 839
+15%
|
27 712
+3%
|
28 482
+3%
|
29 324
+3%
|
27 452
-6%
|
28 482
+4%
|
28 954
+2%
|
30 636
+6%
|
31 390
+2%
|
32 054
+2%
|
34 060
+6%
|
33 386
-2%
|
33 363
0%
|
31 314
-6%
|
29 348
-6%
|
29 761
+1%
|
29 780
+0%
|
30 702
+3%
|
32 259
+5%
|
33 026
+2%
|
31 486
-5%
|
33 060
+5%
|
33 363
+1%
|
35 115
+5%
|
38 818
+11%
|
38 426
-1%
|
36 474
-5%
|
33 588
-8%
|
30 631
-9%
|
33 661
+10%
|
34 733
+3%
|
35 900
+3%
|
39 027
+9%
|
36 277
-7%
|
33 029
-9%
|
28 325
-14%
|
21 689
-23%
|
16 767
-23%
|
19 208
+15%
|
21 561
+12%
|
24 318
+13%
|
29 590
+22%
|
31 445
+6%
|
34 087
+8%
|
34 339
+1%
|
34 772
+1%
|
33 742
-3%
|
34 843
+3%
|
35 746
+3%
|
37 489
+5%
|
43 462
+16%
|
41 470
-5%
|
41 768
+1%
|
42 638
+2%
|
38 654
-9%
|
40 458
+5%
|
39 539
-2%
|
36 666
-7%
|
36 766
+0%
|
36 576
-1%
|
37 141
+2%
|
38 609
+4%
|
37 496
-3%
|
37 740
+1%
|
37 475
-1%
|
36 270
-3%
|
36 024
-1%
|
35 157
-2%
|
36 912
+5%
|
37 610
+2%
|
37 100
-1%
|
38 455
+4%
|
37 137
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 481)
|
(15 186)
|
(14 686)
|
(13 052)
|
(12 928)
|
(12 366)
|
(12 392)
|
(11 874)
|
(12 049)
|
(12 404)
|
(12 817)
|
(12 794)
|
(13 747)
|
(14 508)
|
(15 080)
|
(14 964)
|
(15 391)
|
(15 711)
|
(15 879)
|
(17 101)
|
(17 243)
|
(17 331)
|
(17 615)
|
(17 538)
|
(17 595)
|
(17 420)
|
(17 321)
|
(17 133)
|
(16 620)
|
(16 830)
|
(17 008)
|
(16 872)
|
(16 588)
|
(16 397)
|
(16 166)
|
(16 458)
|
(17 398)
|
(17 757)
|
(17 260)
|
(16 244)
|
(15 446)
|
(14 789)
|
(18 829)
|
(20 110)
|
(20 264)
|
(20 527)
|
(17 216)
|
(17 184)
|
(17 828)
|
(18 069)
|
(17 914)
|
(17 545)
|
(26 402)
|
(26 610)
|
(26 929)
|
(27 717)
|
(18 015)
|
(17 442)
|
(17 174)
|
(17 593)
|
(17 338)
|
(17 364)
|
(17 536)
|
(17 830)
|
(20 089)
|
(19 497)
|
(19 412)
|
(18 087)
|
(16 937)
|
(17 260)
|
(17 385)
|
(18 837)
|
(19 949)
|
(22 322)
|
(22 361)
|
(20 318)
|
(64 111)
|
(62 661)
|
(65 051)
|
(67 882)
|
(26 264)
|
(26 654)
|
(25 695)
|
(26 740)
|
(25 637)
|
(25 129)
|
(24 062)
|
(24 563)
|
(22 832)
|
(22 092)
|
(21 327)
|
(17 990)
|
(17 432)
|
(17 493)
|
(17 806)
|
(17 461)
|
|
| Other Items |
(409)
|
1 246
|
7 576
|
6 261
|
6 064
|
3 982
|
(366)
|
(362)
|
(182)
|
496
|
(334)
|
2 451
|
1 180
|
(2 001)
|
(1 063)
|
(3 528)
|
(537)
|
2 655
|
1 690
|
1 485
|
188
|
324
|
837
|
1 430
|
(144)
|
(14 079)
|
(16 185)
|
(14 341)
|
(18 795)
|
(5 654)
|
(4 532)
|
(6 284)
|
(1 432)
|
976
|
898
|
1 404
|
1 592
|
(1 626)
|
(1 146)
|
(1 006)
|
(1 102)
|
(173)
|
(434)
|
(392)
|
(164)
|
(226)
|
2 116
|
2 351
|
2 063
|
4 725
|
2 674
|
1 689
|
1 901
|
(3 071)
|
(3 093)
|
(2 326)
|
(2 288)
|
10 223
|
9 188
|
7 719
|
5 241
|
(5 531)
|
(3 895)
|
(626)
|
898
|
1 572
|
807
|
153
|
(515)
|
(535)
|
430
|
1 256
|
191
|
1 206
|
(1 532)
|
(3 194)
|
(2 074)
|
(3 128)
|
2 990
|
729
|
769
|
(754)
|
(7 760)
|
(1 922)
|
(1 140)
|
923
|
3 112
|
1 131
|
265
|
(250)
|
390
|
(684)
|
251
|
739
|
565
|
801
|
|
| Cash from Investing Activities |
(16 890)
N/A
|
(13 940)
+17%
|
(7 110)
+49%
|
(6 791)
+4%
|
(6 864)
-1%
|
(8 384)
-22%
|
(12 758)
-52%
|
(12 236)
+4%
|
(12 231)
+0%
|
(11 908)
+3%
|
(13 151)
-10%
|
(10 343)
+21%
|
(12 567)
-22%
|
(16 509)
-31%
|
(16 143)
+2%
|
(18 492)
-15%
|
(15 928)
+14%
|
(13 056)
+18%
|
(14 189)
-9%
|
(15 616)
-10%
|
(17 055)
-9%
|
(17 007)
+0%
|
(16 778)
+1%
|
(16 108)
+4%
|
(17 739)
-10%
|
(31 499)
-78%
|
(33 506)
-6%
|
(31 474)
+6%
|
(35 415)
-13%
|
(22 484)
+37%
|
(21 540)
+4%
|
(23 156)
-8%
|
(18 020)
+22%
|
(15 421)
+14%
|
(15 268)
+1%
|
(15 054)
+1%
|
(15 806)
-5%
|
(19 383)
-23%
|
(18 406)
+5%
|
(17 250)
+6%
|
(16 548)
+4%
|
(14 962)
+10%
|
(19 263)
-29%
|
(20 502)
-6%
|
(20 428)
+0%
|
(20 753)
-2%
|
(15 100)
+27%
|
(14 833)
+2%
|
(15 765)
-6%
|
(13 344)
+15%
|
(15 240)
-14%
|
(15 856)
-4%
|
(24 501)
-55%
|
(29 681)
-21%
|
(30 022)
-1%
|
(30 043)
0%
|
(20 303)
+32%
|
(7 219)
+64%
|
(7 986)
-11%
|
(9 874)
-24%
|
(12 097)
-23%
|
(22 895)
-89%
|
(21 431)
+6%
|
(18 456)
+14%
|
(19 191)
-4%
|
(17 925)
+7%
|
(18 605)
-4%
|
(17 934)
+4%
|
(17 452)
+3%
|
(17 795)
-2%
|
(16 955)
+5%
|
(17 581)
-4%
|
(19 758)
-12%
|
(21 116)
-7%
|
(23 893)
-13%
|
(23 512)
+2%
|
(66 185)
-181%
|
(65 789)
+1%
|
(62 061)
+6%
|
(67 153)
-8%
|
(25 495)
+62%
|
(27 408)
-8%
|
(33 455)
-22%
|
(28 662)
+14%
|
(26 777)
+7%
|
(24 206)
+10%
|
(20 950)
+13%
|
(23 432)
-12%
|
(22 567)
+4%
|
(22 342)
+1%
|
(20 937)
+6%
|
(18 674)
+11%
|
(17 181)
+8%
|
(16 754)
+2%
|
(17 241)
-3%
|
(16 660)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
652
|
691
|
736
|
915
|
949
|
962
|
879
|
839
|
663
|
373
|
185
|
(50)
|
(223)
|
(217)
|
(197)
|
(234)
|
(475)
|
(1 012)
|
(1 283)
|
(1 526)
|
(1 509)
|
(985)
|
(1 233)
|
(1 569)
|
(2 244)
|
(2 272)
|
(1 982)
|
(1 352)
|
(360)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
70
|
122
|
139
|
241
|
240
|
329
|
380
|
315
|
149
|
26
|
(40)
|
(68)
|
63
|
45
|
43
|
34
|
(5 000)
|
(5 074)
|
(5 103)
|
(5 134)
|
(131)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Issuance of Debt |
54
|
(4 227)
|
(7 763)
|
(11 595)
|
(10 024)
|
(13 255)
|
(10 879)
|
(7 436)
|
(8 355)
|
(5 798)
|
(4 567)
|
(5 401)
|
(4 466)
|
68
|
(733)
|
(240)
|
(2 342)
|
(4 831)
|
(3 381)
|
694
|
1 089
|
(1 079)
|
(1 419)
|
(5 353)
|
2 337
|
11 777
|
12 963
|
19 841
|
11 995
|
381
|
(1 825)
|
(8 872)
|
(7 583)
|
(7 327)
|
(9 530)
|
(9 233)
|
(345)
|
(4 446)
|
712
|
1 183
|
(10 651)
|
(1 691)
|
(2 227)
|
(3 351)
|
1 219
|
(2 836)
|
45 602
|
40 861
|
49 106
|
52 331
|
2 966
|
12 823
|
4 973
|
4 210
|
3 292
|
(3 017)
|
(4 836)
|
(14 301)
|
(5 925)
|
(3 349)
|
7 751
|
17 773
|
10 862
|
3 991
|
439
|
(3 159)
|
(4 119)
|
(4 712)
|
(5 681)
|
(3 531)
|
(5 655)
|
(5 231)
|
60
|
(3 999)
|
1 433
|
14 269
|
40 855
|
38 852
|
36 408
|
22 554
|
(9 852)
|
(2 463)
|
2 578
|
4 348
|
5 749
|
5 836
|
(1 371)
|
(2 162)
|
(455)
|
(2 394)
|
(1 263)
|
(4 776)
|
(9 081)
|
(8 006)
|
(6 040)
|
7 817
|
|
| Cash Paid for Dividends |
(4 179)
|
(4 185)
|
(4 196)
|
(4 200)
|
(4 205)
|
(4 219)
|
(4 228)
|
(4 239)
|
(4 248)
|
(4 255)
|
(4 262)
|
(4 262)
|
(4 263)
|
(4 319)
|
(4 372)
|
(4 427)
|
(4 546)
|
(4 604)
|
(4 656)
|
(4 719)
|
(4 713)
|
(4 697)
|
(4 711)
|
(4 773)
|
(4 831)
|
(4 894)
|
(4 931)
|
(4 994)
|
(5 064)
|
(5 144)
|
(5 227)
|
(5 271)
|
(5 311)
|
(5 347)
|
(5 385)
|
(5 412)
|
(5 444)
|
(5 481)
|
(5 517)
|
(5 555)
|
(5 467)
|
(5 383)
|
(5 303)
|
(5 230)
|
(5 411)
|
(5 589)
|
(5 763)
|
(5 936)
|
(5 981)
|
(6 573)
|
(7 169)
|
(7 803)
|
(8 439)
|
(8 486)
|
(8 523)
|
(8 538)
|
(8 687)
|
(8 877)
|
(9 073)
|
(9 262)
|
(9 314)
|
(9 367)
|
(9 421)
|
(9 472)
|
(9 525)
|
(9 607)
|
(9 688)
|
(9 772)
|
(9 854)
|
(9 908)
|
(9 963)
|
(10 016)
|
(10 074)
|
(10 125)
|
(10 178)
|
(10 232)
|
(10 286)
|
(10 340)
|
(10 393)
|
(10 445)
|
(10 498)
|
(10 625)
|
(10 714)
|
(10 805)
|
(10 895)
|
(10 914)
|
(10 970)
|
(11 025)
|
(11 077)
|
(11 136)
|
(11 193)
|
(11 249)
|
(11 309)
|
(11 363)
|
(11 419)
|
(11 481)
|
|
| Other |
(260)
|
23
|
83
|
71
|
(107)
|
(189)
|
(176)
|
(123)
|
(67)
|
(15)
|
2
|
(143)
|
(78)
|
(40)
|
(156)
|
(133)
|
(279)
|
(353)
|
(249)
|
(480)
|
(316)
|
(307)
|
(278)
|
(1 102)
|
(1 051)
|
(1 668)
|
(1 887)
|
(844)
|
(1 144)
|
(1 219)
|
(1 525)
|
(1 864)
|
(2 082)
|
(2 024)
|
975
|
995
|
1 181
|
1 319
|
(1 759)
|
(1 705)
|
(6 374)
|
(6 791)
|
(7 223)
|
(12 987)
|
(9 023)
|
(12 424)
|
(12 818)
|
(8 407)
|
(68 417)
|
(64 945)
|
(63 680)
|
(62 759)
|
785
|
1 530
|
1 113
|
1 577
|
(860)
|
(2 723)
|
(2 744)
|
(765)
|
(4 579)
|
(2 749)
|
(3 241)
|
(670)
|
(3 046)
|
(3 150)
|
(3 168)
|
(893)
|
(1 183)
|
(2 116)
|
(1 639)
|
(2 917)
|
(2 930)
|
(2 229)
|
(2 855)
|
(2 712)
|
(3 851)
|
(4 405)
|
(3 484)
|
(3 832)
|
916
|
978
|
(2 509)
|
(2 072)
|
(6 011)
|
(5 200)
|
(2 376)
|
(1 470)
|
(2 170)
|
(2 603)
|
(2 037)
|
(1 075)
|
(1 175)
|
(940)
|
(986)
|
(1 949)
|
|
| Cash from Financing Activities |
(3 733)
N/A
|
(7 698)
-106%
|
(11 140)
-45%
|
(14 809)
-33%
|
(13 387)
+10%
|
(16 701)
-25%
|
(14 404)
+14%
|
(10 959)
+24%
|
(12 007)
-10%
|
(9 695)
+19%
|
(8 642)
+11%
|
(9 856)
-14%
|
(9 030)
+8%
|
(4 508)
+50%
|
(5 458)
-21%
|
(5 034)
+8%
|
(7 642)
-52%
|
(10 800)
-41%
|
(9 569)
+11%
|
(6 031)
+37%
|
(5 449)
+10%
|
(7 068)
-30%
|
(7 641)
-8%
|
(12 797)
-67%
|
(5 789)
+55%
|
2 943
N/A
|
4 163
+41%
|
12 651
+204%
|
5 427
-57%
|
(6 232)
N/A
|
(8 576)
-38%
|
(16 007)
-87%
|
(14 976)
+6%
|
(14 698)
+2%
|
(13 940)
+5%
|
(13 650)
+2%
|
(4 538)
+67%
|
(8 486)
-87%
|
(6 425)
+24%
|
(5 836)
+9%
|
(22 252)
-281%
|
(13 536)
+39%
|
(14 373)
-6%
|
(21 253)
-48%
|
(13 066)
+39%
|
(20 823)
-59%
|
26 981
N/A
|
26 450
-2%
|
(25 229)
N/A
|
(19 142)
+24%
|
(67 840)
-254%
|
(57 705)
+15%
|
(7 681)
+87%
|
(7 820)
-2%
|
(9 221)
-18%
|
(15 112)
-64%
|
(14 514)
+4%
|
(25 961)
-79%
|
(17 773)
+32%
|
(13 376)
+25%
|
(6 145)
+54%
|
5 657
N/A
|
(1 800)
N/A
|
(6 151)
-242%
|
(12 132)
-97%
|
(15 916)
-31%
|
(16 975)
-7%
|
(15 377)
+9%
|
(16 718)
-9%
|
(15 555)
+7%
|
(17 257)
-11%
|
(18 164)
-5%
|
(12 944)
+29%
|
(16 353)
-26%
|
(11 600)
+29%
|
1 325
N/A
|
26 718
+1 916%
|
24 107
-10%
|
22 531
-7%
|
8 277
-63%
|
(19 434)
N/A
|
(12 110)
+38%
|
(10 645)
+12%
|
(8 529)
+20%
|
(11 157)
-31%
|
(10 278)
+8%
|
(14 717)
-43%
|
(14 657)
+0%
|
(13 702)
+7%
|
(16 133)
-18%
|
(14 493)
+10%
|
(17 100)
-18%
|
(21 565)
-26%
|
(20 309)
+6%
|
(18 445)
+9%
|
(5 613)
+70%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
279
N/A
|
325
+16%
|
4 278
+1 216%
|
482
-89%
|
3 155
+555%
|
(2 129)
N/A
|
(4 922)
-131%
|
(728)
+85%
|
(3 531)
-385%
|
(212)
+94%
|
(88)
+58%
|
1 592
N/A
|
88
-94%
|
793
+801%
|
(29)
N/A
|
(1 501)
-5 076%
|
585
N/A
|
(190)
N/A
|
1 258
N/A
|
2 459
+95%
|
53
-98%
|
(530)
N/A
|
(1 130)
-113%
|
(2 066)
-83%
|
4 184
N/A
|
(74)
N/A
|
(19)
+74%
|
8 629
N/A
|
(1 506)
N/A
|
238
N/A
|
520
+118%
|
(7 773)
N/A
|
(942)
+88%
|
3 941
N/A
|
4 178
+6%
|
4 659
+12%
|
10 970
+135%
|
1 479
-87%
|
4 930
+233%
|
6 694
+36%
|
(8 098)
N/A
|
3 761
N/A
|
(610)
N/A
|
(10 269)
-1 583%
|
(434)
+96%
|
(8 213)
-1 792%
|
46 996
N/A
|
50 435
+7%
|
(2 568)
N/A
|
3 988
N/A
|
(49 492)
N/A
|
(42 930)
+13%
|
1 479
N/A
|
(2 768)
N/A
|
(3 343)
-21%
|
(6 128)
-83%
|
1 460
N/A
|
(151)
N/A
|
2 566
N/A
|
(1 561)
N/A
|
(1 475)
+6%
|
1 970
N/A
|
(1 670)
N/A
|
(289)
+83%
|
(1 733)
-500%
|
(2 396)
-38%
|
(1 493)
+38%
|
1 028
N/A
|
602
-41%
|
392
-35%
|
631
+61%
|
1
-100%
|
4 787
+478 600%
|
5 993
+25%
|
5 977
0%
|
19 581
+228%
|
3 171
-84%
|
(3 028)
N/A
|
928
N/A
|
(19 337)
N/A
|
(8 263)
+57%
|
(2 752)
+67%
|
(7 524)
-173%
|
(50)
+99%
|
675
N/A
|
3 012
+346%
|
2 073
-31%
|
(614)
N/A
|
1
N/A
|
(2 451)
N/A
|
(273)
+89%
|
1 138
N/A
|
(1 136)
N/A
|
37
N/A
|
2 769
+7 384%
|
14 864
+437%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 421
N/A
|
6 777
+53%
|
7 842
+16%
|
9 030
+15%
|
10 478
+16%
|
10 590
+1%
|
9 848
-7%
|
10 593
+8%
|
8 658
-18%
|
8 987
+4%
|
8 888
-1%
|
8 997
+1%
|
7 938
-12%
|
7 302
-8%
|
6 492
-11%
|
7 061
+9%
|
8 764
+24%
|
7 955
-9%
|
9 137
+15%
|
7 005
-23%
|
5 314
-24%
|
6 214
+17%
|
5 674
-9%
|
9 301
+64%
|
10 117
+9%
|
11 062
+9%
|
12 003
+9%
|
10 319
-14%
|
11 862
+15%
|
12 124
+2%
|
13 628
+12%
|
14 518
+7%
|
15 466
+7%
|
17 663
+14%
|
17 220
-3%
|
16 905
-2%
|
13 916
-18%
|
11 591
-17%
|
12 501
+8%
|
13 536
+8%
|
15 256
+13%
|
17 470
+15%
|
14 197
-19%
|
11 376
-20%
|
12 796
+12%
|
12 836
+0%
|
17 899
+39%
|
21 634
+21%
|
20 598
-5%
|
18 405
-11%
|
15 674
-15%
|
13 086
-17%
|
7 259
-45%
|
8 123
+12%
|
8 971
+10%
|
11 310
+26%
|
18 262
+61%
|
15 587
-15%
|
11 151
-28%
|
4 096
-63%
|
(571)
N/A
|
1 844
N/A
|
4 025
+118%
|
6 488
+61%
|
9 501
+46%
|
11 948
+26%
|
14 675
+23%
|
16 252
+11%
|
17 835
+10%
|
16 482
-8%
|
17 458
+6%
|
16 909
-3%
|
17 540
+4%
|
21 140
+21%
|
19 109
-10%
|
21 450
+12%
|
(21 473)
N/A
|
(24 007)
-12%
|
(24 593)
-2%
|
(28 343)
-15%
|
10 402
N/A
|
10 112
-3%
|
10 881
+8%
|
10 401
-4%
|
12 972
+25%
|
12 367
-5%
|
13 678
+11%
|
12 912
-6%
|
13 438
+4%
|
13 932
+4%
|
13 830
-1%
|
18 922
+37%
|
20 178
+7%
|
19 607
-3%
|
20 649
+5%
|
19 676
-5%
|
|