Lanxess AG
XETRA:LXS
Lanxess AG
XETRA:LXS
Price:
17.17
EUR
-0.98%
Market Closed
Market Cap:
1.5B
EUR
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LXS Alert
Lanxess AG
17.17
-0.17 (-0.98%)
| 52 Week Range |
15.83
32.96
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Lanxess AG
Lanxess AG
Currency: EUR
| 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 |
59
|
4
|
23
|
(52)
|
(117)
|
(96)
|
(7)
|
131
|
287
|
304
|
144
|
191
|
172
|
182
|
306
|
279
|
229
|
83
|
23
|
(24)
|
32
|
197
|
347
|
460
|
493
|
568
|
628
|
683
|
655
|
683
|
677
|
596
|
669
|
444
|
229
|
130
|
(239)
|
(232)
|
(149)
|
(114)
|
80
|
76
|
126
|
139
|
288
|
348
|
351
|
383
|
339
|
407
|
227
|
207
|
219
|
220
|
348
|
386
|
390
|
345
|
390
|
368
|
346
|
316
|
1 104
|
1 042
|
1 074
|
1 071
|
174
|
311
|
303
|
352
|
345
|
294
|
257
|
136
|
(45)
|
(307)
|
(947)
|
(1 079)
|
(934)
|
(790)
|
(197)
|
(139)
|
(182)
|
(252)
|
|
| Depreciation & Amortization |
328
|
298
|
294
|
296
|
313
|
310
|
290
|
284
|
262
|
262
|
303
|
310
|
298
|
300
|
260
|
265
|
279
|
278
|
279
|
270
|
273
|
276
|
280
|
283
|
283
|
288
|
298
|
312
|
325
|
342
|
356
|
368
|
378
|
392
|
415
|
434
|
717
|
718
|
701
|
687
|
426
|
438
|
458
|
472
|
418
|
423
|
419
|
424
|
481
|
485
|
421
|
430
|
410
|
440
|
440
|
417
|
431
|
391
|
461
|
477
|
503
|
504
|
520
|
516
|
504
|
506
|
463
|
507
|
513
|
535
|
559
|
538
|
546
|
544
|
563
|
571
|
996
|
999
|
1 003
|
994
|
566
|
561
|
637
|
631
|
|
| Other Non-Cash Items |
(29)
|
43
|
111
|
131
|
106
|
101
|
59
|
55
|
35
|
38
|
24
|
17
|
(6)
|
(14)
|
24
|
28
|
36
|
42
|
18
|
29
|
45
|
62
|
69
|
68
|
67
|
65
|
68
|
69
|
89
|
95
|
101
|
112
|
112
|
116
|
123
|
126
|
109
|
108
|
90
|
75
|
72
|
63
|
29
|
32
|
24
|
26
|
67
|
59
|
56
|
59
|
120
|
272
|
336
|
335
|
234
|
100
|
176
|
172
|
188
|
178
|
42
|
30
|
(842)
|
(844)
|
(850)
|
(844)
|
21
|
10
|
(3)
|
3
|
(34)
|
(119)
|
(17)
|
(19)
|
124
|
276
|
248
|
292
|
232
|
184
|
148
|
129
|
47
|
58
|
|
| Cash Taxes Paid |
0
|
69
|
62
|
70
|
56
|
10
|
34
|
34
|
68
|
72
|
82
|
112
|
114
|
121
|
120
|
114
|
120
|
76
|
28
|
(11)
|
0
|
42
|
74
|
129
|
114
|
92
|
92
|
72
|
95
|
102
|
138
|
151
|
109
|
140
|
101
|
57
|
41
|
(3)
|
(19)
|
20
|
31
|
46
|
73
|
84
|
98
|
135
|
136
|
126
|
184
|
207
|
193
|
207
|
139
|
111
|
130
|
111
|
156
|
158
|
209
|
217
|
193
|
150
|
183
|
174
|
215
|
250
|
143
|
120
|
10
|
(46)
|
(87)
|
(67)
|
(4)
|
31
|
93
|
70
|
53
|
44
|
38
|
47
|
47
|
41
|
53
|
50
|
|
| Cash Interest Paid |
48
|
59
|
101
|
119
|
76
|
67
|
49
|
33
|
39
|
39
|
38
|
38
|
31
|
31
|
31
|
35
|
47
|
49
|
57
|
59
|
53
|
54
|
90
|
99
|
91
|
90
|
87
|
89
|
100
|
105
|
125
|
130
|
123
|
122
|
110
|
103
|
119
|
118
|
124
|
127
|
131
|
132
|
88
|
84
|
76
|
74
|
73
|
72
|
73
|
71
|
79
|
77
|
77
|
77
|
86
|
75
|
77
|
76
|
63
|
64
|
66
|
64
|
71
|
74
|
79
|
80
|
74
|
70
|
63
|
63
|
61
|
61
|
65
|
80
|
81
|
83
|
71
|
67
|
44
|
43
|
42
|
43
|
41
|
41
|
|
| Change in Working Capital |
(47)
|
24
|
(2)
|
258
|
317
|
355
|
259
|
38
|
(175)
|
(124)
|
60
|
(15)
|
6
|
(63)
|
(212)
|
(133)
|
(38)
|
172
|
334
|
351
|
215
|
(101)
|
(355)
|
(418)
|
(338)
|
(380)
|
(312)
|
(427)
|
(367)
|
(319)
|
(594)
|
(353)
|
(321)
|
(403)
|
(76)
|
35
|
54
|
216
|
253
|
70
|
219
|
244
|
149
|
108
|
(38)
|
(90)
|
(69)
|
16
|
(187)
|
(300)
|
(141)
|
(217)
|
(97)
|
(115)
|
(285)
|
(300)
|
(411)
|
(312)
|
(374)
|
(338)
|
(248)
|
(137)
|
(105)
|
(124)
|
(143)
|
(218)
|
(214)
|
(457)
|
(406)
|
(696)
|
(498)
|
(417)
|
(627)
|
(160)
|
(228)
|
245
|
541
|
417
|
407
|
(11)
|
(9)
|
(118)
|
(61)
|
(5)
|
|
| Cash from Operating Activities |
311
N/A
|
369
+19%
|
426
+15%
|
633
+49%
|
619
-2%
|
670
+8%
|
601
-10%
|
508
-15%
|
409
-19%
|
480
+17%
|
531
+11%
|
503
-5%
|
470
-7%
|
405
-14%
|
378
-7%
|
439
+16%
|
506
+15%
|
575
+14%
|
654
+14%
|
626
-4%
|
565
-10%
|
434
-23%
|
341
-21%
|
393
+15%
|
505
+28%
|
541
+7%
|
682
+26%
|
637
-7%
|
702
+10%
|
801
+14%
|
540
-33%
|
723
+34%
|
838
+16%
|
549
-34%
|
691
+26%
|
725
+5%
|
641
-12%
|
810
+26%
|
895
+10%
|
718
-20%
|
797
+11%
|
821
+3%
|
762
-7%
|
751
-1%
|
692
-8%
|
707
+2%
|
768
+9%
|
882
+15%
|
689
-22%
|
651
-6%
|
627
-4%
|
692
+10%
|
868
+25%
|
880
+1%
|
737
-16%
|
603
-18%
|
586
-3%
|
596
+2%
|
665
+12%
|
685
+3%
|
643
-6%
|
713
+11%
|
677
-5%
|
590
-13%
|
585
-1%
|
515
-12%
|
444
-14%
|
371
-16%
|
407
+10%
|
194
-52%
|
372
+92%
|
296
-20%
|
159
-46%
|
501
+215%
|
414
-17%
|
785
+90%
|
838
+7%
|
629
-25%
|
708
+13%
|
377
-47%
|
508
+35%
|
433
-15%
|
441
+2%
|
432
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(279)
|
(280)
|
(274)
|
(272)
|
(251)
|
(237)
|
(233)
|
(247)
|
(267)
|
(277)
|
(297)
|
(290)
|
(284)
|
(271)
|
(273)
|
(283)
|
(356)
|
(360)
|
(351)
|
(334)
|
(275)
|
(262)
|
(265)
|
(320)
|
(501)
|
(530)
|
(579)
|
(620)
|
(679)
|
(703)
|
(731)
|
(735)
|
(696)
|
(697)
|
(719)
|
(713)
|
(624)
|
(639)
|
(634)
|
(600)
|
(614)
|
(562)
|
(481)
|
(469)
|
(434)
|
(427)
|
(427)
|
(433)
|
(439)
|
(447)
|
(434)
|
(414)
|
(397)
|
(421)
|
(423)
|
(451)
|
(497)
|
(488)
|
(538)
|
(545)
|
(508)
|
(510)
|
(486)
|
(467)
|
(456)
|
(452)
|
(437)
|
(463)
|
(479)
|
(472)
|
(487)
|
(457)
|
(407)
|
(403)
|
(382)
|
(352)
|
(326)
|
(306)
|
(301)
|
(306)
|
(320)
|
(326)
|
(329)
|
(320)
|
|
| Other Items |
240
|
245
|
256
|
3
|
10
|
37
|
89
|
99
|
60
|
14
|
(61)
|
(112)
|
(51)
|
(56)
|
(164)
|
(155)
|
(201)
|
(128)
|
28
|
(515)
|
(496)
|
(553)
|
(383)
|
81
|
51
|
100
|
(323)
|
(251)
|
(274)
|
(222)
|
331
|
339
|
22
|
158
|
(106)
|
(142)
|
282
|
31
|
(174)
|
(74)
|
27
|
36
|
97
|
212
|
34
|
144
|
(686)
|
(896)
|
(2 440)
|
(2 503)
|
(1 246)
|
(1 215)
|
230
|
136
|
(266)
|
(268)
|
393
|
278
|
369
|
403
|
(204)
|
(39)
|
99
|
127
|
103
|
705
|
783
|
228
|
47
|
(1 344)
|
(1 469)
|
(1 059)
|
(644)
|
18
|
946
|
946
|
749
|
1 000
|
(129)
|
163
|
57
|
73
|
685
|
562
|
|
| Cash from Investing Activities |
(39)
N/A
|
(35)
+10%
|
(18)
+49%
|
(269)
-1 394%
|
(241)
+10%
|
(200)
+17%
|
(144)
+28%
|
(148)
-3%
|
(207)
-40%
|
(263)
-27%
|
(358)
-36%
|
(402)
-12%
|
(335)
+17%
|
(327)
+2%
|
(437)
-34%
|
(438)
0%
|
(557)
-27%
|
(488)
+12%
|
(323)
+34%
|
(849)
-163%
|
(771)
+9%
|
(815)
-6%
|
(648)
+20%
|
(239)
+63%
|
(450)
-88%
|
(430)
+4%
|
(902)
-110%
|
(871)
+3%
|
(953)
-9%
|
(925)
+3%
|
(400)
+57%
|
(396)
+1%
|
(674)
-70%
|
(539)
+20%
|
(825)
-53%
|
(855)
-4%
|
(342)
+60%
|
(608)
-78%
|
(808)
-33%
|
(674)
+17%
|
(587)
+13%
|
(526)
+10%
|
(384)
+27%
|
(257)
+33%
|
(400)
-56%
|
(283)
+29%
|
(1 113)
-293%
|
(1 329)
-19%
|
(2 879)
-117%
|
(2 950)
-2%
|
(1 680)
+43%
|
(1 629)
+3%
|
(167)
+90%
|
(285)
-71%
|
(689)
-142%
|
(719)
-4%
|
(104)
+86%
|
(210)
-102%
|
(169)
+20%
|
(142)
+16%
|
(712)
-401%
|
(549)
+23%
|
(387)
+30%
|
(340)
+12%
|
(353)
-4%
|
253
N/A
|
346
+37%
|
(235)
N/A
|
(432)
-84%
|
(1 816)
-320%
|
(1 956)
-8%
|
(1 516)
+22%
|
(1 051)
+31%
|
(385)
+63%
|
564
N/A
|
594
+5%
|
423
-29%
|
694
+64%
|
(430)
N/A
|
(143)
+67%
|
(263)
-84%
|
(253)
+4%
|
356
N/A
|
242
-32%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
433
|
433
|
0
|
0
|
9
|
9
|
9
|
0
|
1 194
|
1 194
|
1 194
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(111)
|
(200)
|
(200)
|
(200)
|
(121)
|
(37)
|
(37)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(166)
|
(181)
|
(236)
|
(244)
|
(241)
|
(448)
|
(455)
|
(273)
|
(124)
|
(49)
|
(41)
|
(19)
|
(12)
|
121
|
210
|
210
|
246
|
26
|
543
|
540
|
353
|
393
|
(295)
|
(217)
|
(81)
|
(32)
|
412
|
344
|
434
|
463
|
13
|
(49)
|
241
|
204
|
366
|
388
|
(58)
|
49
|
(324)
|
(406)
|
(478)
|
(618)
|
(354)
|
(286)
|
(220)
|
(307)
|
(264)
|
(454)
|
1 107
|
1 276
|
1 303
|
1 074
|
(404)
|
(425)
|
(386)
|
(19)
|
(9)
|
(69)
|
(152)
|
(63)
|
(86)
|
944
|
(62)
|
(49)
|
(48)
|
(1 046)
|
(39)
|
(43)
|
538
|
1 444
|
1 345
|
1 331
|
690
|
(165)
|
(1 169)
|
(1 343)
|
(1 303)
|
(1 358)
|
(261)
|
(60)
|
(46)
|
(45)
|
(545)
|
(571)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(22)
|
(22)
|
0
|
0
|
(84)
|
(84)
|
0
|
0
|
(42)
|
(42)
|
(42)
|
0
|
(42)
|
(42)
|
(42)
|
0
|
(58)
|
(58)
|
(58)
|
0
|
(71)
|
(71)
|
(72)
|
0
|
(84)
|
(84)
|
(83)
|
0
|
(46)
|
(46)
|
(46)
|
0
|
(46)
|
(46)
|
(46)
|
0
|
(55)
|
(55)
|
(55)
|
0
|
(64)
|
(64)
|
(64)
|
0
|
(74)
|
0
|
(74)
|
0
|
(5)
|
(79)
|
(79)
|
0
|
0
|
(82)
|
(82)
|
0
|
(168)
|
(86)
|
(86)
|
0
|
(91)
|
(91)
|
(91)
|
0
|
(91)
|
(91)
|
(91)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(10)
|
(10)
|
|
| Other |
(48)
|
(43)
|
(66)
|
(71)
|
(78)
|
(67)
|
(49)
|
(33)
|
(40)
|
(39)
|
(38)
|
(88)
|
(103)
|
(81)
|
(81)
|
(35)
|
(131)
|
(49)
|
(57)
|
(59)
|
(53)
|
(54)
|
(90)
|
(99)
|
(91)
|
(90)
|
(87)
|
(89)
|
(100)
|
(105)
|
(125)
|
(130)
|
(123)
|
(122)
|
(110)
|
(103)
|
(119)
|
(118)
|
(124)
|
(127)
|
(131)
|
(132)
|
(88)
|
(84)
|
(76)
|
(74)
|
(73)
|
(72)
|
(73)
|
(53)
|
(61)
|
(52)
|
(40)
|
(58)
|
(105)
|
(112)
|
(134)
|
(133)
|
(82)
|
(72)
|
(68)
|
(66)
|
(73)
|
(77)
|
(80)
|
(81)
|
(77)
|
(70)
|
(63)
|
(63)
|
(60)
|
19
|
14
|
(2)
|
(2)
|
(85)
|
(72)
|
(67)
|
(44)
|
(43)
|
(42)
|
(43)
|
(41)
|
(41)
|
|
| Cash from Financing Activities |
(214)
N/A
|
(224)
-5%
|
(304)
-36%
|
(317)
-4%
|
(319)
-1%
|
(517)
-62%
|
(505)
+2%
|
(307)
+39%
|
(164)
+47%
|
(89)
+46%
|
(101)
-13%
|
(129)
-28%
|
(115)
+11%
|
18
N/A
|
45
+150%
|
91
+102%
|
115
+26%
|
(107)
N/A
|
444
N/A
|
439
-1%
|
258
-41%
|
297
+15%
|
(427)
N/A
|
(358)
+16%
|
(214)
+40%
|
(164)
+23%
|
267
N/A
|
197
-26%
|
276
+40%
|
300
+9%
|
(183)
N/A
|
(250)
-37%
|
46
N/A
|
10
-78%
|
172
+1 620%
|
201
+17%
|
(260)
N/A
|
(152)
+42%
|
(61)
+60%
|
(146)
-139%
|
(222)
-52%
|
(363)
-64%
|
(479)
-32%
|
(407)
+15%
|
(333)
+18%
|
(418)
-26%
|
802
N/A
|
613
-24%
|
2 173
+254%
|
2 362
+9%
|
1 178
-50%
|
958
-19%
|
(508)
N/A
|
(547)
-8%
|
(565)
-3%
|
(205)
+64%
|
(217)
-6%
|
(387)
-78%
|
(513)
-33%
|
(414)
+19%
|
(433)
-5%
|
678
N/A
|
(172)
N/A
|
(245)
-42%
|
(247)
-1%
|
(1 214)
-391%
|
(284)
+77%
|
(199)
+30%
|
389
N/A
|
1 295
+233%
|
1 194
-8%
|
1 259
+5%
|
613
-51%
|
(258)
N/A
|
(1 262)
-389%
|
(1 519)
-20%
|
(1 466)
+3%
|
(1 516)
-3%
|
(314)
+79%
|
(112)
+64%
|
(97)
+13%
|
(97)
N/A
|
(596)
-514%
|
(622)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
4
|
0
|
5
|
9
|
2
|
0
|
(3)
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(7)
|
(7)
|
(8)
|
(8)
|
(2)
|
0
|
2
|
(5)
|
2
|
2
|
1
|
9
|
3
|
7
|
4
|
(12)
|
(11)
|
(17)
|
(11)
|
5
|
6
|
8
|
(16)
|
(6)
|
(10)
|
(14)
|
3
|
(10)
|
(6)
|
(5)
|
1
|
4
|
1
|
(3)
|
(7)
|
(11)
|
(10)
|
(1)
|
1
|
5
|
8
|
6
|
8
|
12
|
(4)
|
(10)
|
(12)
|
(15)
|
(9)
|
(3)
|
(2)
|
(9)
|
5
|
0
|
(9)
|
(6)
|
|
| Net Change in Cash |
58
N/A
|
110
+90%
|
108
-2%
|
47
-56%
|
64
+36%
|
(38)
N/A
|
(46)
-21%
|
53
N/A
|
35
-34%
|
128
+266%
|
70
-45%
|
(28)
N/A
|
18
N/A
|
96
+433%
|
(14)
N/A
|
92
N/A
|
60
-35%
|
(20)
N/A
|
775
N/A
|
216
-72%
|
64
-70%
|
(84)
N/A
|
(734)
-774%
|
(204)
+72%
|
(153)
+25%
|
(53)
+65%
|
47
N/A
|
(37)
N/A
|
18
N/A
|
169
+839%
|
(51)
N/A
|
69
N/A
|
208
+201%
|
20
-90%
|
40
+100%
|
66
+65%
|
41
-38%
|
52
+27%
|
27
-48%
|
(93)
N/A
|
(9)
+90%
|
(61)
-578%
|
(97)
-59%
|
75
N/A
|
(52)
N/A
|
(11)
+79%
|
446
N/A
|
171
-62%
|
(11)
N/A
|
71
N/A
|
109
+54%
|
15
-86%
|
183
+1 120%
|
34
-81%
|
(514)
N/A
|
(331)
+36%
|
259
N/A
|
(6)
N/A
|
(16)
-167%
|
133
N/A
|
(501)
N/A
|
839
N/A
|
111
-87%
|
(6)
N/A
|
(25)
-317%
|
(447)
-1 688%
|
507
N/A
|
(58)
N/A
|
372
N/A
|
(321)
N/A
|
(382)
-19%
|
51
N/A
|
(283)
N/A
|
(152)
+46%
|
(296)
-95%
|
(155)
+48%
|
(214)
-38%
|
(196)
+8%
|
(38)
+81%
|
113
N/A
|
153
+35%
|
83
-46%
|
192
+131%
|
46
-76%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
89
+178%
|
152
+71%
|
361
+138%
|
368
+2%
|
433
+18%
|
368
-15%
|
261
-29%
|
142
-46%
|
203
+43%
|
234
+15%
|
213
-9%
|
186
-13%
|
134
-28%
|
105
-22%
|
156
+49%
|
150
-4%
|
215
+43%
|
303
+41%
|
292
-4%
|
290
-1%
|
172
-41%
|
76
-56%
|
73
-4%
|
4
-95%
|
11
+175%
|
103
+836%
|
17
-83%
|
23
+35%
|
98
+326%
|
(191)
N/A
|
(12)
+94%
|
142
N/A
|
(148)
N/A
|
(28)
+81%
|
12
N/A
|
17
+42%
|
171
+906%
|
261
+53%
|
118
-55%
|
183
+55%
|
259
+42%
|
281
+8%
|
282
+0%
|
258
-9%
|
280
+9%
|
341
+22%
|
449
+32%
|
250
-44%
|
204
-18%
|
193
-5%
|
278
+44%
|
471
+69%
|
459
-3%
|
314
-32%
|
152
-52%
|
89
-41%
|
108
+21%
|
127
+18%
|
140
+10%
|
135
-4%
|
203
+50%
|
191
-6%
|
123
-36%
|
129
+5%
|
63
-51%
|
7
-89%
|
(92)
N/A
|
(72)
+22%
|
(278)
-286%
|
(115)
+59%
|
(161)
-40%
|
(248)
-54%
|
98
N/A
|
32
-67%
|
433
+1 253%
|
512
+18%
|
323
-37%
|
407
+26%
|
71
-83%
|
188
+165%
|
107
-43%
|
112
+5%
|
112
N/A
|
|
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