Interpublic Group of Companies Inc
XBER:IPG
Interpublic Group of Companies Inc
XBER:IPG
Price:
21.04
EUR
Market Closed
Market Cap:
€7.8B
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Cash Flow Statement
Cash Flow Statement
Interpublic Group of Companies Inc
Interpublic Group of Companies Inc
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 |
(550)
|
(460)
|
(249)
|
139
|
(15)
|
(86)
|
(204)
|
(524)
|
(539)
|
(612)
|
(677)
|
(764)
|
(538)
|
(601)
|
(503)
|
(103)
|
(263)
|
(287)
|
(230)
|
(124)
|
(32)
|
13
|
84
|
58
|
184
|
247
|
208
|
280
|
318
|
308
|
241
|
216
|
143
|
147
|
198
|
218
|
281
|
298
|
324
|
496
|
552
|
559
|
556
|
406
|
465
|
452
|
432
|
414
|
289
|
325
|
343
|
386
|
505
|
524
|
544
|
529
|
481
|
487
|
524
|
579
|
629
|
648
|
579
|
635
|
570
|
533
|
589
|
564
|
638
|
644
|
669
|
674
|
674
|
686
|
469
|
579
|
354
|
444
|
756
|
722
|
973
|
1 041
|
1 005
|
1 018
|
956
|
927
|
964
|
952
|
1 118
|
1 100
|
1 051
|
829
|
716
|
517
|
461
|
564
|
|
| Depreciation & Amortization |
363
|
321
|
271
|
226
|
207
|
205
|
209
|
214
|
217
|
220
|
216
|
204
|
185
|
176
|
172
|
171
|
169
|
171
|
173
|
175
|
174
|
174
|
172
|
174
|
177
|
177
|
180
|
180
|
173
|
172
|
172
|
169
|
170
|
166
|
160
|
155
|
148
|
147
|
148
|
146
|
151
|
150
|
149
|
150
|
148
|
151
|
154
|
157
|
157
|
160
|
161
|
161
|
163
|
161
|
161
|
158
|
157
|
156
|
157
|
158
|
160
|
163
|
165
|
167
|
157
|
162
|
165
|
167
|
203
|
228
|
257
|
282
|
279
|
280
|
280
|
282
|
291
|
287
|
284
|
282
|
284
|
282
|
279
|
277
|
274
|
273
|
272
|
271
|
264
|
263
|
262
|
261
|
259
|
255
|
251
|
248
|
|
| Change in Deffered Taxes |
(187)
|
(85)
|
(45)
|
22
|
30
|
(28)
|
(55)
|
(102)
|
58
|
17
|
17
|
211
|
128
|
151
|
214
|
44
|
45
|
45
|
(44)
|
1
|
(58)
|
(74)
|
(55)
|
(13)
|
(22)
|
(28)
|
38
|
18
|
52
|
58
|
30
|
39
|
89
|
99
|
121
|
91
|
56
|
42
|
16
|
88
|
84
|
85
|
77
|
28
|
104
|
106
|
133
|
164
|
69
|
96
|
91
|
90
|
84
|
75
|
76
|
1
|
50
|
53
|
45
|
86
|
45
|
61
|
50
|
61
|
(10)
|
(18)
|
(42)
|
(51)
|
14
|
4
|
42
|
36
|
10
|
30
|
(8)
|
2
|
(46)
|
(17)
|
21
|
(2)
|
(8)
|
(7)
|
(55)
|
(17)
|
(27)
|
(33)
|
(56)
|
(59)
|
5
|
(3)
|
(10)
|
(14)
|
(28)
|
(93)
|
(96)
|
(105)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
80
|
89
|
105
|
118
|
50
|
54
|
51
|
50
|
50
|
52
|
53
|
54
|
52
|
53
|
52
|
47
|
45
|
43
|
40
|
40
|
43
|
43
|
44
|
48
|
54
|
56
|
61
|
66
|
70
|
77
|
77
|
80
|
86
|
92
|
92
|
86
|
82
|
82
|
82
|
82
|
82
|
80
|
80
|
81
|
80
|
75
|
72
|
78
|
67
|
64
|
73
|
69
|
70
|
62
|
53
|
50
|
50
|
49
|
49
|
48
|
47
|
52
|
57
|
63
|
65
|
61
|
62
|
58
|
|
| Other Non-Cash Items |
690
|
535
|
328
|
258
|
357
|
361
|
387
|
641
|
479
|
487
|
446
|
420
|
496
|
448
|
458
|
119
|
163
|
194
|
169
|
153
|
180
|
199
|
205
|
221
|
145
|
135
|
152
|
145
|
155
|
141
|
170
|
156
|
119
|
131
|
91
|
90
|
81
|
84
|
77
|
(62)
|
(51)
|
(46)
|
(49)
|
82
|
(19)
|
(31)
|
(41)
|
(21)
|
83
|
86
|
107
|
92
|
79
|
87
|
85
|
129
|
162
|
200
|
206
|
167
|
185
|
158
|
166
|
173
|
134
|
156
|
155
|
151
|
158
|
149
|
127
|
125
|
153
|
170
|
287
|
342
|
491
|
530
|
425
|
358
|
183
|
103
|
93
|
72
|
171
|
164
|
172
|
211
|
64
|
73
|
79
|
320
|
405
|
533
|
565
|
366
|
|
| Cash Taxes Paid |
217
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
232
|
0
|
0
|
0
|
244
|
0
|
0
|
0
|
228
|
0
|
0
|
0
|
208
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
229
|
0
|
0
|
0
|
256
|
0
|
0
|
0
|
320
|
0
|
0
|
0
|
336
|
0
|
0
|
0
|
|
| Cash Interest Paid |
123
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
163
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
206
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
231
|
0
|
0
|
0
|
|
| Change in Working Capital |
(180)
|
243
|
157
|
243
|
309
|
342
|
516
|
253
|
288
|
340
|
433
|
490
|
194
|
293
|
(6)
|
(27)
|
(133)
|
(332)
|
(368)
|
(436)
|
(255)
|
(157)
|
(225)
|
(71)
|
(186)
|
(138)
|
172
|
40
|
167
|
(83)
|
(183)
|
(60)
|
19
|
1
|
93
|
24
|
250
|
0
|
(146)
|
(134)
|
(462)
|
(172)
|
(198)
|
(394)
|
(340)
|
(598)
|
(572)
|
(341)
|
(6)
|
(25)
|
(74)
|
(88)
|
(162)
|
(232)
|
(159)
|
(4)
|
(160)
|
(81)
|
(277)
|
(90)
|
(506)
|
(235)
|
(46)
|
(635)
|
30
|
(309)
|
(390)
|
(137)
|
(448)
|
176
|
227
|
199
|
414
|
180
|
(62)
|
225
|
758
|
631
|
944
|
771
|
644
|
272
|
(190)
|
(542)
|
(765)
|
(636)
|
(602)
|
(448)
|
(897)
|
(488)
|
(280)
|
(313)
|
(297)
|
(36)
|
(223)
|
(158)
|
|
| Cash from Operating Activities |
136
N/A
|
554
+309%
|
462
-17%
|
888
+92%
|
888
+0%
|
792
-11%
|
848
+7%
|
476
-44%
|
503
+6%
|
451
-10%
|
435
-4%
|
562
+29%
|
465
-17%
|
467
+1%
|
335
-28%
|
203
-39%
|
(20)
N/A
|
(208)
-932%
|
(300)
-44%
|
(231)
+23%
|
9
N/A
|
155
+1 618%
|
182
+18%
|
370
+104%
|
298
-19%
|
393
+32%
|
749
+91%
|
664
-11%
|
865
+30%
|
596
-31%
|
430
-28%
|
521
+21%
|
541
+4%
|
543
+0%
|
662
+22%
|
578
-13%
|
817
+42%
|
571
-30%
|
418
-27%
|
535
+28%
|
274
-49%
|
577
+111%
|
535
-7%
|
272
-49%
|
357
+31%
|
81
-77%
|
106
+32%
|
372
+250%
|
593
+59%
|
642
+8%
|
627
-2%
|
642
+2%
|
670
+4%
|
615
-8%
|
707
+15%
|
812
+15%
|
689
-15%
|
816
+18%
|
654
-20%
|
900
+38%
|
513
-43%
|
795
+55%
|
914
+15%
|
401
-56%
|
882
+120%
|
524
-41%
|
477
-9%
|
694
+45%
|
565
-19%
|
1 202
+113%
|
1 322
+10%
|
1 315
0%
|
1 529
+16%
|
1 346
-12%
|
966
-28%
|
1 431
+48%
|
1 847
+29%
|
1 875
+1%
|
2 430
+30%
|
2 131
-12%
|
2 076
-3%
|
1 692
-18%
|
1 133
-33%
|
808
-29%
|
609
-25%
|
695
+14%
|
750
+8%
|
928
+24%
|
555
-40%
|
945
+70%
|
1 101
+16%
|
1 082
-2%
|
1 055
-2%
|
1 176
+11%
|
959
-18%
|
915
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(258)
|
(232)
|
(211)
|
(179)
|
(171)
|
(166)
|
(166)
|
(149)
|
(160)
|
(168)
|
(165)
|
(185)
|
(194)
|
(188)
|
(181)
|
(172)
|
(141)
|
(128)
|
(117)
|
(114)
|
(128)
|
(137)
|
(154)
|
(154)
|
(148)
|
(152)
|
(140)
|
(134)
|
(138)
|
(118)
|
(107)
|
(99)
|
(67)
|
(65)
|
(68)
|
(73)
|
(96)
|
(104)
|
(121)
|
(130)
|
(140)
|
(146)
|
(145)
|
(156)
|
(169)
|
(165)
|
(158)
|
(162)
|
(173)
|
(182)
|
(185)
|
(176)
|
(149)
|
(142)
|
(140)
|
(135)
|
(161)
|
(168)
|
(174)
|
(195)
|
(201)
|
(199)
|
(207)
|
(195)
|
(156)
|
(154)
|
(149)
|
(153)
|
(177)
|
(187)
|
(196)
|
(205)
|
(199)
|
(210)
|
(190)
|
(177)
|
(168)
|
(151)
|
(158)
|
(179)
|
(195)
|
(198)
|
(206)
|
(190)
|
(178)
|
(180)
|
(185)
|
(187)
|
(179)
|
(182)
|
(170)
|
(159)
|
(142)
|
(128)
|
(119)
|
(108)
|
|
| Other Items |
(384)
|
(355)
|
(390)
|
(305)
|
(310)
|
(305)
|
(233)
|
114
|
74
|
6
|
(206)
|
(414)
|
(351)
|
169
|
492
|
327
|
307
|
(392)
|
(382)
|
(121)
|
139
|
387
|
107
|
(10)
|
(120)
|
(79)
|
177
|
(36)
|
(266)
|
(113)
|
(116)
|
(59)
|
97
|
(19)
|
(9)
|
(28)
|
(12)
|
(35)
|
(63)
|
114
|
82
|
83
|
74
|
(141)
|
(41)
|
(64)
|
(37)
|
53
|
(52)
|
(50)
|
(56)
|
(63)
|
(52)
|
(31)
|
(12)
|
(14)
|
(39)
|
(71)
|
(79)
|
(82)
|
(63)
|
(39)
|
(50)
|
(42)
|
(40)
|
(32)
|
(9)
|
(19)
|
(2 314)
|
(2 312)
|
(2 316)
|
(2 290)
|
37
|
19
|
13
|
3
|
(49)
|
(4)
|
(8)
|
(20)
|
10
|
(17)
|
(27)
|
(6)
|
(252)
|
(256)
|
(311)
|
(322)
|
94
|
81
|
150
|
147
|
(9)
|
(31)
|
(21)
|
(17)
|
|
| Cash from Investing Activities |
(642)
N/A
|
(587)
+9%
|
(601)
-2%
|
(484)
+19%
|
(481)
+1%
|
(471)
+2%
|
(399)
+15%
|
(35)
+91%
|
(86)
-147%
|
(162)
-89%
|
(371)
-129%
|
(598)
-61%
|
(545)
+9%
|
(19)
+97%
|
311
N/A
|
156
-50%
|
166
+7%
|
(519)
N/A
|
(499)
+4%
|
(234)
+53%
|
12
N/A
|
250
+2 051%
|
(47)
N/A
|
(164)
-251%
|
(268)
-63%
|
(231)
+14%
|
37
N/A
|
(170)
N/A
|
(404)
-138%
|
(232)
+43%
|
(223)
+4%
|
(159)
+29%
|
29
N/A
|
(83)
N/A
|
(77)
+8%
|
(102)
-33%
|
(109)
-7%
|
(138)
-27%
|
(184)
-33%
|
(16)
+91%
|
(59)
-272%
|
(63)
-8%
|
(72)
-14%
|
(297)
-313%
|
(210)
+29%
|
(229)
-9%
|
(195)
+15%
|
(109)
+44%
|
(225)
-106%
|
(232)
-3%
|
(241)
-4%
|
(238)
+1%
|
(201)
+16%
|
(174)
+13%
|
(152)
+13%
|
(149)
+1%
|
(200)
-34%
|
(239)
-20%
|
(253)
-6%
|
(277)
-9%
|
(264)
+5%
|
(238)
+10%
|
(257)
-8%
|
(237)
+8%
|
(196)
+17%
|
(186)
+5%
|
(158)
+15%
|
(172)
-9%
|
(2 492)
-1 346%
|
(2 499)
0%
|
(2 512)
-1%
|
(2 496)
+1%
|
(162)
+94%
|
(192)
-19%
|
(177)
+8%
|
(174)
+2%
|
(216)
-25%
|
(155)
+28%
|
(166)
-7%
|
(199)
-20%
|
(185)
+7%
|
(214)
-16%
|
(232)
-8%
|
(196)
+15%
|
(430)
-119%
|
(436)
-1%
|
(496)
-14%
|
(508)
-2%
|
(85)
+83%
|
(101)
-18%
|
(20)
+80%
|
(13)
+36%
|
(151)
-1 071%
|
(159)
-5%
|
(140)
+12%
|
(125)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(32)
|
17
|
48
|
(34)
|
51
|
30
|
23
|
12
|
697
|
692
|
689
|
695
|
26
|
28
|
30
|
25
|
511
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(266)
|
(266)
|
(266)
|
(268)
|
(127)
|
(257)
|
(401)
|
(446)
|
(384)
|
(337)
|
(351)
|
(361)
|
(389)
|
(395)
|
(434)
|
(415)
|
(372)
|
(333)
|
(255)
|
(258)
|
(260)
|
(279)
|
(272)
|
(279)
|
(283)
|
(294)
|
(293)
|
(290)
|
(294)
|
(314)
|
(287)
|
(288)
|
(291)
|
(191)
|
(102)
|
(53)
|
7
|
11
|
4
|
4
|
4
|
0
|
7
|
15
|
15
|
15
|
8
|
(63)
|
(148)
|
(222)
|
(320)
|
(335)
|
(300)
|
(318)
|
(350)
|
(335)
|
(352)
|
(361)
|
(230)
|
(258)
|
(288)
|
(257)
|
|
| Net Issuance of Debt |
854
|
161
|
138
|
(315)
|
(357)
|
323
|
(307)
|
(417)
|
(159)
|
(978)
|
(390)
|
(214)
|
(234)
|
(40)
|
(24)
|
(23)
|
(41)
|
(60)
|
(28)
|
4
|
31
|
19
|
36
|
7
|
10
|
(160)
|
(206)
|
(195)
|
(215)
|
(24)
|
(102)
|
(196)
|
(191)
|
0
|
(112)
|
9
|
(200)
|
(205)
|
(157)
|
(195)
|
4
|
(141)
|
(146)
|
(115)
|
656
|
794
|
799
|
177
|
(597)
|
(592)
|
(519)
|
96
|
85
|
126
|
43
|
10
|
50
|
(4)
|
52
|
(15)
|
(58)
|
187
|
15
|
383
|
(322)
|
172
|
213
|
1 257
|
2 372
|
1 854
|
1 740
|
260
|
(423)
|
270
|
193
|
352
|
144
|
(822)
|
(558)
|
(582)
|
(584)
|
(498)
|
(543)
|
(533)
|
(59)
|
(85)
|
238
|
247
|
288
|
279
|
(269)
|
(246)
|
(250)
|
(233)
|
35
|
21
|
|
| Cash Paid for Dividends |
(144)
|
(144)
|
0
|
(180)
|
(146)
|
(146)
|
(146)
|
(37)
|
0
|
(5)
|
(10)
|
(15)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(26)
|
(33)
|
(40)
|
(47)
|
(43)
|
(38)
|
(33)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(24)
|
(20)
|
(44)
|
(68)
|
(96)
|
(123)
|
(120)
|
(118)
|
(116)
|
(115)
|
(120)
|
(125)
|
(131)
|
(138)
|
(144)
|
(149)
|
(155)
|
(159)
|
(168)
|
(177)
|
(186)
|
(196)
|
(206)
|
(217)
|
(228)
|
(238)
|
(249)
|
(260)
|
(270)
|
(280)
|
(290)
|
(300)
|
(311)
|
(322)
|
(332)
|
(342)
|
(353)
|
(363)
|
(373)
|
(381)
|
(390)
|
(398)
|
(407)
|
(414)
|
(421)
|
(428)
|
(437)
|
(445)
|
(451)
|
(457)
|
(462)
|
(468)
|
(473)
|
(479)
|
(483)
|
(487)
|
(492)
|
(497)
|
(495)
|
(492)
|
(489)
|
|
| Other |
(44)
|
(47)
|
(116)
|
72
|
19
|
1
|
58
|
(45)
|
(55)
|
(32)
|
(28)
|
(35)
|
(32)
|
(44)
|
(45)
|
(48)
|
(41)
|
(37)
|
(108)
|
(99)
|
(115)
|
(112)
|
(37)
|
(33)
|
(20)
|
(25)
|
(26)
|
(35)
|
(34)
|
(33)
|
(57)
|
(52)
|
(48)
|
(49)
|
(27)
|
(51)
|
(62)
|
(60)
|
(99)
|
(95)
|
(21)
|
(17)
|
(13)
|
10
|
(59)
|
(57)
|
(38)
|
(35)
|
(43)
|
(48)
|
(36)
|
(39)
|
(15)
|
(20)
|
(38)
|
(42)
|
(74)
|
(88)
|
(91)
|
(92)
|
(77)
|
(95)
|
(103)
|
(112)
|
(116)
|
(105)
|
(86)
|
(96)
|
(95)
|
(88)
|
(83)
|
(60)
|
(61)
|
(86)
|
(90)
|
(98)
|
(99)
|
(89)
|
(81)
|
(88)
|
(81)
|
(84)
|
(78)
|
(63)
|
(63)
|
(81)
|
(91)
|
(92)
|
(93)
|
(49)
|
(40)
|
(43)
|
(44)
|
(55)
|
(68)
|
(71)
|
|
| Cash from Financing Activities |
633
N/A
|
(13)
N/A
|
(0)
+98%
|
(421)
-140 233%
|
(433)
-3%
|
244
N/A
|
(372)
N/A
|
(486)
-31%
|
483
N/A
|
(323)
N/A
|
261
N/A
|
431
+65%
|
(260)
N/A
|
(76)
+71%
|
(58)
+23%
|
(66)
-14%
|
410
N/A
|
388
-5%
|
338
-13%
|
376
+11%
|
(130)
N/A
|
(133)
-3%
|
(37)
+72%
|
(57)
-53%
|
(37)
+35%
|
(214)
-473%
|
(260)
-22%
|
(258)
+1%
|
(276)
-7%
|
(85)
+69%
|
(187)
-121%
|
(275)
-47%
|
(267)
+3%
|
(267)
0%
|
(433)
-62%
|
(332)
+23%
|
(548)
-65%
|
(577)
-5%
|
(453)
+22%
|
(643)
-42%
|
(541)
+16%
|
(725)
-34%
|
(661)
+9%
|
(558)
+16%
|
131
N/A
|
256
+95%
|
246
-4%
|
(385)
N/A
|
(1 212)
-215%
|
(1 199)
+1%
|
(1 076)
+10%
|
(432)
+60%
|
(344)
+20%
|
(321)
+7%
|
(432)
-35%
|
(498)
-15%
|
(491)
+1%
|
(578)
-18%
|
(539)
+7%
|
(629)
-17%
|
(666)
-6%
|
(448)
+33%
|
(641)
-43%
|
(313)
+51%
|
(1 005)
-221%
|
(511)
+49%
|
(465)
+9%
|
659
N/A
|
1 853
+181%
|
1 382
-25%
|
1 321
-4%
|
(142)
N/A
|
(843)
-492%
|
(185)
+78%
|
(274)
-48%
|
(136)
+50%
|
(346)
-155%
|
(1 303)
-276%
|
(1 038)
+20%
|
(1 076)
-4%
|
(1 084)
-1%
|
(1 082)
+0%
|
(1 213)
-12%
|
(1 269)
-5%
|
(899)
+29%
|
(964)
-7%
|
(621)
+36%
|
(637)
-3%
|
(634)
+0%
|
(587)
+7%
|
(1 148)
-96%
|
(1 142)
+1%
|
(1 020)
+11%
|
(1 041)
-2%
|
(813)
+22%
|
(796)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(36)
|
(11)
|
(10)
|
(54)
|
41
|
66
|
102
|
143
|
19
|
(2)
|
(46)
|
(46)
|
18
|
4
|
2
|
(5)
|
(31)
|
(3)
|
9
|
1
|
(11)
|
(11)
|
(13)
|
18
|
66
|
76
|
85
|
23
|
(93)
|
(129)
|
(91)
|
(15)
|
85
|
95
|
17
|
22
|
19
|
56
|
98
|
(19)
|
(47)
|
(56)
|
(109)
|
(15)
|
(6)
|
(36)
|
(46)
|
(67)
|
(94)
|
(86)
|
(29)
|
(76)
|
(101)
|
(157)
|
(170)
|
(186)
|
(156)
|
(61)
|
(39)
|
23
|
12
|
(5)
|
(33)
|
(39)
|
17
|
(6)
|
(19)
|
(19)
|
(47)
|
(51)
|
(10)
|
(23)
|
(6)
|
(46)
|
(45)
|
(15)
|
31
|
47
|
32
|
11
|
(45)
|
(10)
|
(46)
|
(64)
|
2
|
(13)
|
17
|
26
|
7
|
(3)
|
(12)
|
31
|
(83)
|
(40)
|
13
|
5
|
|
| Net Change in Cash |
91
N/A
|
(57)
N/A
|
(149)
-163%
|
(71)
+53%
|
15
N/A
|
630
+4 075%
|
180
-71%
|
98
-46%
|
919
+839%
|
(36)
N/A
|
279
N/A
|
348
+25%
|
(322)
N/A
|
377
N/A
|
589
+56%
|
288
-51%
|
526
+83%
|
(343)
N/A
|
(452)
-32%
|
(88)
+80%
|
(120)
-36%
|
260
N/A
|
85
-67%
|
167
+96%
|
59
-64%
|
24
-59%
|
611
+2 412%
|
260
-57%
|
92
-64%
|
151
+63%
|
(71)
N/A
|
72
N/A
|
388
+441%
|
287
-26%
|
169
-41%
|
166
-2%
|
181
+9%
|
(89)
N/A
|
(120)
-36%
|
(143)
-19%
|
(373)
-161%
|
(267)
+28%
|
(308)
-15%
|
(598)
-94%
|
272
N/A
|
73
-73%
|
112
+54%
|
(188)
N/A
|
(938)
-399%
|
(875)
+7%
|
(719)
+18%
|
(103)
+86%
|
24
N/A
|
(37)
N/A
|
(46)
-26%
|
(22)
+53%
|
(158)
-629%
|
(63)
+60%
|
(177)
-182%
|
17
N/A
|
(406)
N/A
|
104
N/A
|
(16)
N/A
|
(188)
-1 079%
|
(303)
-61%
|
(180)
+41%
|
(164)
+9%
|
1 162
N/A
|
(121)
N/A
|
33
N/A
|
121
+263%
|
(1 346)
N/A
|
519
N/A
|
922
+78%
|
470
-49%
|
1 106
+135%
|
1 316
+19%
|
463
-65%
|
1 257
+171%
|
867
-31%
|
761
-12%
|
386
-49%
|
(358)
N/A
|
(722)
-101%
|
(719)
+0%
|
(718)
+0%
|
(350)
+51%
|
(191)
+45%
|
(158)
+17%
|
254
N/A
|
(79)
N/A
|
(42)
+47%
|
(199)
-373%
|
(64)
+68%
|
19
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(122)
N/A
|
322
N/A
|
251
-22%
|
709
+182%
|
717
+1%
|
625
-13%
|
683
+9%
|
327
-52%
|
343
+5%
|
284
-17%
|
270
-5%
|
377
+40%
|
271
-28%
|
279
+3%
|
154
-45%
|
32
-79%
|
(161)
N/A
|
(336)
-109%
|
(417)
-24%
|
(345)
+17%
|
(119)
+66%
|
18
N/A
|
28
+59%
|
216
+673%
|
151
-30%
|
241
+60%
|
609
+153%
|
530
-13%
|
727
+37%
|
478
-34%
|
323
-32%
|
421
+31%
|
474
+12%
|
478
+1%
|
594
+24%
|
504
-15%
|
721
+43%
|
467
-35%
|
297
-37%
|
405
+37%
|
133
-67%
|
431
+223%
|
389
-10%
|
116
-70%
|
188
+62%
|
(84)
N/A
|
(51)
+39%
|
211
N/A
|
420
+99%
|
461
+10%
|
442
-4%
|
467
+5%
|
521
+12%
|
472
-9%
|
567
+20%
|
677
+19%
|
527
-22%
|
648
+23%
|
480
-26%
|
705
+47%
|
312
-56%
|
596
+91%
|
708
+19%
|
206
-71%
|
726
+253%
|
370
-49%
|
329
-11%
|
541
+65%
|
388
-28%
|
1 014
+161%
|
1 126
+11%
|
1 110
-1%
|
1 331
+20%
|
1 135
-15%
|
776
-32%
|
1 254
+62%
|
1 680
+34%
|
1 723
+3%
|
2 272
+32%
|
1 952
-14%
|
1 880
-4%
|
1 494
-21%
|
927
-38%
|
618
-33%
|
431
-30%
|
515
+19%
|
565
+10%
|
741
+31%
|
375
-49%
|
763
+103%
|
931
+22%
|
923
-1%
|
913
-1%
|
1 047
+15%
|
840
-20%
|
807
-4%
|
|
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