United Internet AG
XETRA:UTDI
United Internet AG
XETRA:UTDI
Price:
25.04
EUR
0.72%
Market Closed
Market Cap:
4.8B
EUR
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UTDI Alert
United Internet AG
25.04
+0.18 (+0.72%)
| 52 Week Range |
14.71
29.18
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
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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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Cash Flow Statement
Cash Flow Statement
United Internet AG
United Internet AG
Currency: EUR
| 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 |
(36)
|
(16)
|
5
|
39
|
37
|
32
|
26
|
30
|
38
|
27
|
29
|
27
|
35
|
39
|
40
|
49
|
59
|
70
|
89
|
107
|
120
|
186
|
134
|
137
|
155
|
101
|
168
|
27
|
(122)
|
(125)
|
(125)
|
80
|
271
|
272
|
265
|
206
|
128
|
133
|
153
|
155
|
162
|
147
|
76
|
76
|
108
|
124
|
176
|
182
|
207
|
222
|
252
|
354
|
447
|
466
|
494
|
441
|
367
|
232
|
139
|
151
|
179
|
328
|
414
|
721
|
649
|
708
|
747
|
240
|
312
|
273
|
294
|
515
|
539
|
564
|
576
|
512
|
369
|
431
|
407
|
470
|
523
|
490
|
475
|
481
|
465
|
439
|
428
|
382
|
362
|
346
|
134
|
112
|
58
|
53
|
231
|
204
|
|
| Depreciation & Amortization |
37
|
35
|
31
|
29
|
25
|
24
|
25
|
25
|
22
|
39
|
43
|
46
|
38
|
34
|
31
|
27
|
29
|
37
|
44
|
53
|
55
|
50
|
51
|
52
|
63
|
62
|
62
|
60
|
53
|
53
|
53
|
53
|
56
|
63
|
70
|
77
|
86
|
87
|
87
|
88
|
85
|
87
|
89
|
92
|
93
|
94
|
94
|
95
|
94
|
94
|
93
|
91
|
103
|
153
|
186
|
218
|
215
|
175
|
179
|
186
|
193
|
192
|
202
|
221
|
297
|
357
|
384
|
266
|
390
|
414
|
438
|
605
|
474
|
518
|
562
|
610
|
474
|
473
|
470
|
470
|
474
|
478
|
483
|
485
|
481
|
491
|
503
|
516
|
538
|
563
|
591
|
591
|
655
|
680
|
698
|
730
|
|
| Change in Deffered Taxes |
(5)
|
(2)
|
1
|
7
|
8
|
5
|
2
|
(2)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
1
|
3
|
0
|
(1)
|
(2)
|
(3)
|
0
|
(5)
|
(2)
|
(1)
|
(1)
|
(4)
|
(6)
|
(5)
|
(5)
|
(15)
|
(16)
|
(20)
|
(23)
|
(17)
|
(24)
|
(29)
|
(21)
|
(11)
|
(3)
|
(9)
|
(23)
|
(21)
|
(27)
|
(21)
|
3
|
(16)
|
(13)
|
(14)
|
(31)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
2
|
(4)
|
(28)
|
0
|
(43)
|
(43)
|
(27)
|
0
|
(55)
|
(46)
|
(25)
|
0
|
(25)
|
(25)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
8
|
9
|
5
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
26
|
27
|
28
|
30
|
30
|
30
|
30
|
31
|
31
|
30
|
31
|
35
|
35
|
36
|
34
|
34
|
36
|
35
|
38
|
34
|
33
|
36
|
37
|
34
|
38
|
38
|
37
|
41
|
40
|
42
|
45
|
41
|
39
|
37
|
35
|
41
|
47
|
48
|
42
|
39
|
24
|
23
|
29
|
38
|
39
|
0
|
0
|
|
| Other Non-Cash Items |
22
|
4
|
(5)
|
(28)
|
(16)
|
(2)
|
7
|
9
|
1
|
0
|
1
|
2
|
2
|
5
|
5
|
3
|
1
|
1
|
(0)
|
1
|
(5)
|
(58)
|
4
|
4
|
(8)
|
62
|
3
|
144
|
284
|
279
|
286
|
98
|
(73)
|
(64)
|
(62)
|
(13)
|
38
|
29
|
1
|
(3)
|
(2)
|
(5)
|
61
|
61
|
24
|
24
|
(24)
|
(22)
|
0
|
1
|
4
|
(67)
|
(172)
|
(172)
|
(200)
|
(139)
|
(24)
|
457
|
571
|
601
|
252
|
118
|
31
|
(317)
|
(310)
|
(331)
|
(334)
|
230
|
187
|
272
|
250
|
12
|
(78)
|
(63)
|
(64)
|
(63)
|
111
|
48
|
115
|
121
|
(9)
|
34
|
(3)
|
(13)
|
65
|
33
|
69
|
117
|
118
|
167
|
338
|
349
|
415
|
413
|
222
|
233
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
405
|
10
|
10
|
10
|
210
|
409
|
409
|
409
|
251
|
(70)
|
(70)
|
(70)
|
293
|
0
|
0
|
0
|
276
|
0
|
19
|
56
|
374
|
0
|
37
|
0
|
268
|
0
|
0
|
0
|
377
|
0
|
0
|
0
|
288
|
0
|
0
|
0
|
267
|
0
|
0
|
0
|
302
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
18
|
0
|
25
|
60
|
65
|
113
|
113
|
122
|
38
|
151
|
170
|
212
|
|
| Change in Working Capital |
8
|
12
|
20
|
7
|
(1)
|
(3)
|
(8)
|
7
|
12
|
33
|
44
|
28
|
17
|
13
|
(7)
|
38
|
35
|
24
|
78
|
76
|
57
|
91
|
29
|
(13)
|
83
|
25
|
(22)
|
(10)
|
(57)
|
(70)
|
(10)
|
12
|
62
|
111
|
112
|
104
|
53
|
10
|
38
|
(14)
|
(34)
|
(31)
|
(20)
|
19
|
46
|
89
|
25
|
42
|
(12)
|
17
|
7
|
(35)
|
(262)
|
(71)
|
(38)
|
76
|
222
|
(486)
|
(478)
|
(566)
|
(138)
|
33
|
172
|
129
|
89
|
(91)
|
(334)
|
(376)
|
(407)
|
(328)
|
(372)
|
(324)
|
(106)
|
(98)
|
10
|
171
|
(28)
|
(68)
|
(123)
|
(316)
|
(100)
|
(181)
|
(82)
|
(201)
|
(394)
|
(279)
|
(489)
|
(247)
|
(190)
|
(368)
|
(297)
|
(319)
|
(175)
|
(232)
|
29
|
88
|
|
| Cash from Operating Activities |
26
N/A
|
33
+28%
|
52
+58%
|
53
+1%
|
54
+1%
|
58
+8%
|
54
-7%
|
70
+30%
|
74
+5%
|
100
+35%
|
118
+18%
|
105
-11%
|
94
-11%
|
91
-3%
|
69
-25%
|
115
+67%
|
126
+9%
|
132
+5%
|
210
+59%
|
235
+12%
|
226
-4%
|
270
+19%
|
220
-19%
|
180
-18%
|
292
+62%
|
248
-15%
|
209
-16%
|
221
+6%
|
153
-31%
|
135
-12%
|
203
+50%
|
241
+19%
|
313
+30%
|
375
+20%
|
379
+1%
|
369
-3%
|
290
-21%
|
243
-16%
|
259
+6%
|
204
-21%
|
195
-5%
|
175
-10%
|
178
+1%
|
227
+28%
|
261
+15%
|
328
+26%
|
262
-20%
|
273
+4%
|
269
-1%
|
307
+14%
|
334
+9%
|
345
+3%
|
118
-66%
|
362
+206%
|
428
+18%
|
565
+32%
|
776
+37%
|
410
-47%
|
434
+6%
|
385
-11%
|
487
+27%
|
672
+38%
|
815
+21%
|
726
-11%
|
726
0%
|
589
-19%
|
420
-29%
|
484
+15%
|
482
0%
|
575
+19%
|
564
-2%
|
632
+12%
|
829
+31%
|
850
+3%
|
966
+14%
|
1 071
+11%
|
926
-14%
|
897
-3%
|
883
-2%
|
744
-16%
|
888
+19%
|
820
-8%
|
872
+6%
|
752
-14%
|
616
-18%
|
684
+11%
|
510
-26%
|
768
+51%
|
828
+8%
|
708
-15%
|
766
+8%
|
733
-4%
|
954
+30%
|
913
-4%
|
1 180
+29%
|
1 254
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(16)
|
(20)
|
(26)
|
(33)
|
(37)
|
(37)
|
(34)
|
(27)
|
(26)
|
(25)
|
(22)
|
(23)
|
(24)
|
(24)
|
(26)
|
(30)
|
(32)
|
(34)
|
(35)
|
(41)
|
(42)
|
(48)
|
(55)
|
(59)
|
(55)
|
(53)
|
(47)
|
(42)
|
(43)
|
(42)
|
(115)
|
(175)
|
(183)
|
(190)
|
(147)
|
(72)
|
(65)
|
(60)
|
(34)
|
(54)
|
(56)
|
(55)
|
(67)
|
(64)
|
(64)
|
(67)
|
(62)
|
(60)
|
(63)
|
(60)
|
(55)
|
(72)
|
(92)
|
(119)
|
(133)
|
(140)
|
(142)
|
(142)
|
(159)
|
(169)
|
(177)
|
(196)
|
(206)
|
(233)
|
(245)
|
(255)
|
(264)
|
(272)
|
(263)
|
(255)
|
(253)
|
(253)
|
(258)
|
(273)
|
(444)
|
(447)
|
(461)
|
(451)
|
(294)
|
(290)
|
(308)
|
(361)
|
(434)
|
(681)
|
(744)
|
(783)
|
(836)
|
(798)
|
(793)
|
(781)
|
(736)
|
(775)
|
(757)
|
(787)
|
(821)
|
|
| Other Items |
(13)
|
(6)
|
9
|
12
|
12
|
19
|
3
|
0
|
2
|
3
|
4
|
(3)
|
(3)
|
(6)
|
(10)
|
(4)
|
(202)
|
(200)
|
(290)
|
(291)
|
(130)
|
(54)
|
13
|
(3)
|
(285)
|
(445)
|
(455)
|
(469)
|
(195)
|
(146)
|
(106)
|
13
|
65
|
99
|
108
|
22
|
1
|
9
|
7
|
13
|
56
|
49
|
44
|
34
|
66
|
65
|
57
|
(89)
|
(148)
|
(157)
|
(163)
|
(345)
|
(1 278)
|
(1 375)
|
(1 708)
|
(1 368)
|
(626)
|
(779)
|
(434)
|
(443)
|
(254)
|
(26)
|
(640)
|
(651)
|
(664)
|
(637)
|
(30)
|
(97)
|
(79)
|
(71)
|
(37)
|
101
|
340
|
342
|
313
|
251
|
86
|
59
|
(171)
|
(170)
|
(238)
|
(212)
|
13
|
14
|
(20)
|
(24)
|
(23)
|
(29)
|
(0)
|
1
|
2
|
13
|
9
|
9
|
29
|
18
|
|
| Cash from Investing Activities |
(32)
N/A
|
(22)
+33%
|
(11)
+49%
|
(14)
-22%
|
(21)
-50%
|
(19)
+9%
|
(34)
-81%
|
(34)
N/A
|
(26)
+24%
|
(23)
+9%
|
(21)
+10%
|
(25)
-18%
|
(26)
-4%
|
(31)
-19%
|
(35)
-14%
|
(30)
+15%
|
(233)
-688%
|
(232)
+0%
|
(324)
-40%
|
(326)
0%
|
(171)
+47%
|
(96)
+44%
|
(35)
+64%
|
(58)
-66%
|
(343)
-496%
|
(500)
-46%
|
(508)
-2%
|
(516)
-2%
|
(237)
+54%
|
(189)
+20%
|
(148)
+21%
|
(102)
+32%
|
(110)
-9%
|
(83)
+24%
|
(82)
+2%
|
(125)
-53%
|
(71)
+43%
|
(56)
+21%
|
(53)
+6%
|
(21)
+60%
|
2
N/A
|
(7)
N/A
|
(11)
-61%
|
(34)
-198%
|
2
N/A
|
1
-68%
|
(10)
N/A
|
(151)
-1 459%
|
(208)
-37%
|
(220)
-6%
|
(223)
-1%
|
(400)
-79%
|
(1 350)
-238%
|
(1 467)
-9%
|
(1 827)
-25%
|
(1 501)
+18%
|
(766)
+49%
|
(921)
-20%
|
(576)
+37%
|
(602)
-5%
|
(423)
+30%
|
(204)
+52%
|
(836)
-310%
|
(857)
-3%
|
(898)
-5%
|
(883)
+2%
|
(284)
+68%
|
(361)
-27%
|
(351)
+3%
|
(334)
+5%
|
(291)
+13%
|
(152)
+48%
|
87
N/A
|
84
-3%
|
40
-52%
|
(192)
N/A
|
(361)
-88%
|
(402)
-11%
|
(622)
-55%
|
(464)
+25%
|
(527)
-14%
|
(520)
+1%
|
(349)
+33%
|
(420)
-21%
|
(702)
-67%
|
(768)
-9%
|
(806)
-5%
|
(865)
-7%
|
(798)
+8%
|
(792)
+1%
|
(779)
+2%
|
(723)
+7%
|
(766)
-6%
|
(748)
+2%
|
(759)
-1%
|
(803)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
(37)
|
(38)
|
(39)
|
(39)
|
(3)
|
3
|
(2)
|
(77)
|
(80)
|
(143)
|
(164)
|
(131)
|
(134)
|
(116)
|
(91)
|
(49)
|
(52)
|
0
|
1
|
1
|
1
|
(54)
|
(112)
|
(112)
|
(118)
|
(148)
|
(162)
|
(283)
|
(340)
|
(256)
|
(185)
|
(64)
|
0
|
(6)
|
(28)
|
(28)
|
(28)
|
(22)
|
(15)
|
316
|
310
|
0
|
325
|
(6)
|
0
|
0
|
8
|
(105)
|
(105)
|
(182)
|
(190)
|
(77)
|
(77)
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(374)
|
0
|
(386)
|
(355)
|
(12)
|
0
|
0
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
(292)
|
(292)
|
(292)
|
(292)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(11)
|
(52)
|
(82)
|
(87)
|
(77)
|
(44)
|
(4)
|
0
|
1
|
1
|
0
|
0
|
1
|
(0)
|
0
|
2
|
83
|
82
|
68
|
82
|
38
|
(52)
|
22
|
38
|
257
|
436
|
453
|
395
|
170
|
64
|
(54)
|
(73)
|
(143)
|
(136)
|
(75)
|
(79)
|
(31)
|
(9)
|
18
|
157
|
155
|
132
|
56
|
(107)
|
(224)
|
(242)
|
(196)
|
(25)
|
40
|
(23)
|
22
|
(51)
|
1 030
|
1 082
|
1 222
|
997
|
146
|
455
|
300
|
473
|
206
|
28
|
323
|
29
|
122
|
(64)
|
(238)
|
12
|
(52)
|
(64)
|
(305)
|
(336)
|
(373)
|
(448)
|
(423)
|
(432)
|
(441)
|
(376)
|
229
|
322
|
247
|
255
|
(335)
|
(243)
|
216
|
168
|
393
|
250
|
184
|
334
|
273
|
236
|
220
|
193
|
241
|
440
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(29)
|
(29)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(43)
|
(43)
|
(43)
|
0
|
(46)
|
(46)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
(88)
|
(88)
|
(88)
|
0
|
(42)
|
(42)
|
(42)
|
0
|
(58)
|
(58)
|
(58)
|
0
|
(58)
|
(58)
|
(58)
|
0
|
(77)
|
(77)
|
(77)
|
0
|
(122)
|
(122)
|
(122)
|
0
|
(143)
|
(143)
|
(143)
|
0
|
(160)
|
(160)
|
(160)
|
0
|
(170)
|
0
|
(170)
|
0
|
160
|
(10)
|
(10)
|
0
|
(94)
|
(94)
|
(94)
|
0
|
(94)
|
(94)
|
(94)
|
0
|
(93)
|
(93)
|
(93)
|
0
|
(86)
|
(86)
|
(86)
|
0
|
(86)
|
(86)
|
(86)
|
0
|
(328)
|
(328)
|
|
| Other |
(3)
|
(3)
|
(6)
|
(5)
|
6
|
6
|
8
|
8
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
(3)
|
(2)
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
3
|
6
|
10
|
13
|
9
|
7
|
3
|
(0)
|
0
|
(1)
|
(1)
|
(4)
|
0
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(13)
|
(18)
|
(19)
|
(18)
|
(21)
|
(17)
|
(15)
|
(15)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
57
|
304
|
386
|
427
|
369
|
47
|
(34)
|
(91)
|
(93)
|
(22)
|
(116)
|
(101)
|
(99)
|
(97)
|
(3)
|
(3)
|
(3)
|
(393)
|
(461)
|
(521)
|
(460)
|
(84)
|
(17)
|
(109)
|
289
|
280
|
244
|
151
|
(177)
|
(189)
|
(208)
|
(235)
|
(269)
|
(341)
|
(558)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(55)
-303%
|
(88)
-59%
|
(92)
-5%
|
(70)
+23%
|
(38)
+46%
|
(24)
+37%
|
(20)
+17%
|
(28)
-41%
|
(28)
+1%
|
(7)
+74%
|
(9)
-19%
|
(46)
-433%
|
(50)
-7%
|
(53)
-7%
|
(51)
+5%
|
68
N/A
|
74
+8%
|
51
-30%
|
(11)
N/A
|
(58)
-450%
|
(211)
-265%
|
(185)
+12%
|
(135)
+27%
|
80
N/A
|
280
+249%
|
322
+15%
|
309
-4%
|
85
-73%
|
27
-68%
|
(47)
N/A
|
(69)
-47%
|
(143)
-107%
|
(190)
-33%
|
(275)
-45%
|
(280)
-2%
|
(241)
+14%
|
(249)
-4%
|
(189)
+24%
|
(171)
+9%
|
(228)
-33%
|
(167)
+27%
|
(188)
-13%
|
(231)
-23%
|
(284)
-23%
|
(308)
-8%
|
(283)
+8%
|
(112)
+60%
|
(59)
+47%
|
(121)
-104%
|
(90)
+25%
|
170
N/A
|
1 241
+632%
|
1 298
+5%
|
1 410
+9%
|
853
-39%
|
23
-97%
|
333
+1 343%
|
164
-51%
|
225
+37%
|
(43)
N/A
|
(241)
-458%
|
277
N/A
|
177
-36%
|
312
+76%
|
146
-53%
|
(361)
N/A
|
(193)
+47%
|
(313)
-62%
|
(327)
-5%
|
(337)
-3%
|
(493)
-46%
|
(858)
-74%
|
(931)
-9%
|
(1 000)
-7%
|
(883)
+12%
|
(549)
+38%
|
(485)
+12%
|
(258)
+47%
|
(251)
+3%
|
(386)
-54%
|
(318)
+18%
|
(532)
-67%
|
(353)
+34%
|
14
N/A
|
72
+411%
|
294
+306%
|
116
-60%
|
(44)
N/A
|
70
N/A
|
(3)
N/A
|
(59)
-1 857%
|
(102)
-74%
|
(162)
-59%
|
(428)
-164%
|
(447)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(3)
|
(0)
|
(1)
|
1
|
1
|
1
|
2
|
1
|
(0)
|
(3)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
0
|
0
|
(2)
|
1
|
(3)
|
(4)
|
(5)
|
(4)
|
(1)
|
(5)
|
(3)
|
(4)
|
(8)
|
1
|
0
|
1
|
6
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(2)
|
1
|
1
|
3
|
5
|
3
|
4
|
3
|
1
|
1
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(20)
N/A
|
(44)
-117%
|
(47)
-7%
|
(53)
-12%
|
(37)
+29%
|
2
N/A
|
(4)
N/A
|
17
N/A
|
20
+23%
|
49
+139%
|
90
+85%
|
72
-20%
|
22
-70%
|
11
-49%
|
(19)
N/A
|
35
N/A
|
(39)
N/A
|
(26)
+32%
|
(63)
-140%
|
(101)
-61%
|
(3)
+97%
|
(38)
-1 006%
|
(1)
+99%
|
(13)
-2 520%
|
27
N/A
|
25
-6%
|
17
-32%
|
9
-49%
|
(4)
N/A
|
(29)
-568%
|
8
N/A
|
69
+796%
|
62
-11%
|
103
+68%
|
23
-77%
|
(34)
N/A
|
(21)
+39%
|
(63)
-204%
|
14
N/A
|
11
-21%
|
(31)
N/A
|
1
N/A
|
(21)
N/A
|
(38)
-85%
|
(22)
+42%
|
20
N/A
|
(31)
N/A
|
9
N/A
|
1
-95%
|
(34)
N/A
|
21
N/A
|
116
+447%
|
8
-93%
|
194
+2 303%
|
11
-94%
|
(84)
N/A
|
33
N/A
|
(181)
N/A
|
17
N/A
|
3
-85%
|
17
+599%
|
226
+1 193%
|
252
+11%
|
43
-83%
|
137
+215%
|
(157)
N/A
|
(225)
-43%
|
(70)
+69%
|
(180)
-158%
|
(80)
+55%
|
(64)
+21%
|
(12)
+82%
|
60
N/A
|
3
-94%
|
7
+93%
|
(6)
N/A
|
14
N/A
|
10
-25%
|
4
-58%
|
32
+651%
|
(21)
N/A
|
(14)
+32%
|
(5)
+69%
|
(18)
-309%
|
(70)
-277%
|
(11)
+85%
|
(2)
+80%
|
19
N/A
|
(13)
N/A
|
(12)
+5%
|
(15)
-21%
|
(49)
-234%
|
87
N/A
|
3
-96%
|
(7)
N/A
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
17
+171%
|
32
+86%
|
27
-14%
|
21
-24%
|
20
-2%
|
17
-17%
|
36
+113%
|
47
+29%
|
74
+59%
|
93
+26%
|
83
-11%
|
71
-14%
|
67
-6%
|
45
-34%
|
90
+102%
|
95
+6%
|
100
+5%
|
176
+77%
|
200
+14%
|
185
-8%
|
228
+24%
|
172
-25%
|
125
-27%
|
233
+87%
|
193
-17%
|
155
-20%
|
174
+12%
|
111
-36%
|
92
-17%
|
161
+75%
|
126
-22%
|
138
+10%
|
193
+40%
|
190
-2%
|
222
+17%
|
218
-2%
|
178
-18%
|
199
+12%
|
170
-15%
|
140
-17%
|
119
-15%
|
122
+3%
|
159
+30%
|
197
+24%
|
263
+34%
|
195
-26%
|
210
+8%
|
209
-1%
|
244
+17%
|
274
+12%
|
291
+6%
|
46
-84%
|
271
+489%
|
309
+14%
|
433
+40%
|
635
+47%
|
268
-58%
|
292
+9%
|
226
-23%
|
318
+41%
|
495
+56%
|
620
+25%
|
520
-16%
|
493
-5%
|
343
-30%
|
166
-52%
|
220
+33%
|
211
-4%
|
312
+48%
|
309
-1%
|
379
+23%
|
576
+52%
|
592
+3%
|
693
+17%
|
627
-10%
|
479
-24%
|
435
-9%
|
432
-1%
|
450
+4%
|
598
+33%
|
512
-14%
|
511
0%
|
317
-38%
|
(65)
N/A
|
(60)
+8%
|
(274)
-358%
|
(68)
+75%
|
31
N/A
|
(84)
N/A
|
(15)
+83%
|
(4)
+73%
|
180
N/A
|
156
-13%
|
393
+152%
|
433
+10%
|
|
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