Cleveland-Cliffs Inc
XMUN:CVA
Cleveland-Cliffs Inc
XMUN:CVA
Price:
11.91
EUR
-0.5%
Market Closed
Market Cap:
5.9B
EUR
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CVA Alert
Cleveland-Cliffs Inc
11.91
-0.06 (-0.5%)
| 52 Week Range |
5.238
14.05
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Cleveland-Cliffs Inc
Cleveland-Cliffs 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 |
(20)
|
(28)
|
(11)
|
(3)
|
(188)
|
(177)
|
(200)
|
(211)
|
(33)
|
0
|
19
|
111
|
324
|
350
|
417
|
415
|
278
|
289
|
273
|
276
|
280
|
275
|
279
|
246
|
286
|
273
|
479
|
600
|
537
|
510
|
262
|
142
|
205
|
290
|
522
|
744
|
1 020
|
1 366
|
1 517
|
1 988
|
1 813
|
1 781
|
1 628
|
953
|
(1 127)
|
(1 397)
|
(1 530)
|
(1 495)
|
362
|
170
|
44
|
(6 958)
|
(8 312)
|
(9 003)
|
(8 952)
|
(2 059)
|
(748)
|
130
|
94
|
61
|
199
|
53
|
53
|
134
|
363
|
309
|
444
|
829
|
1 128
|
1 190
|
1 186
|
839
|
293
|
266
|
(3)
|
(92)
|
(81)
|
25
|
928
|
2 208
|
3 033
|
3 790
|
3 596
|
2 479
|
1 376
|
520
|
275
|
385
|
450
|
439
|
92
|
(413)
|
(708)
|
(1 138)
|
(1 617)
|
(1 627)
|
|
| Depreciation & Amortization |
23
|
24
|
25
|
27
|
34
|
34
|
35
|
34
|
29
|
29
|
29
|
28
|
29
|
29
|
38
|
45
|
43
|
49
|
49
|
53
|
74
|
81
|
86
|
97
|
107
|
125
|
143
|
165
|
201
|
219
|
238
|
245
|
237
|
248
|
277
|
303
|
322
|
336
|
354
|
389
|
427
|
464
|
490
|
503
|
526
|
549
|
561
|
582
|
593
|
594
|
595
|
586
|
504
|
396
|
281
|
173
|
134
|
136
|
133
|
124
|
115
|
103
|
98
|
93
|
88
|
88
|
92
|
90
|
89
|
85
|
81
|
84
|
85
|
100
|
156
|
206
|
308
|
491
|
622
|
788
|
897
|
981
|
1 023
|
1 021
|
1 034
|
975
|
972
|
984
|
973
|
961
|
942
|
928
|
951
|
1 003
|
1 168
|
1 221
|
|
| Change in Deffered Taxes |
(13)
|
(9)
|
(10)
|
(8)
|
14
|
0
|
17
|
16
|
1
|
0
|
0
|
0
|
(87)
|
(85)
|
(79)
|
(73)
|
(4)
|
(9)
|
(11)
|
(22)
|
(5)
|
(6)
|
(17)
|
(24)
|
(33)
|
(32)
|
(26)
|
(13)
|
(89)
|
(89)
|
(22)
|
(107)
|
61
|
96
|
54
|
154
|
15
|
(3)
|
35
|
(86)
|
(67)
|
(329)
|
(402)
|
(389)
|
127
|
329
|
265
|
440
|
(138)
|
(77)
|
(156)
|
(1 179)
|
(1 154)
|
(1 003)
|
(852)
|
87
|
160
|
(6)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(461)
|
0
|
0
|
(438)
|
17
|
(31)
|
(56)
|
(96)
|
(101)
|
(44)
|
197
|
546
|
767
|
0
|
693
|
420
|
90
|
86
|
(45)
|
12
|
114
|
0
|
0
|
0
|
(195)
|
(346)
|
(496)
|
(576)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
3
|
7
|
12
|
11
|
14
|
11
|
21
|
20
|
16
|
16
|
10
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(23)
|
(22)
|
(20)
|
(22)
|
156
|
161
|
175
|
192
|
51
|
41
|
31
|
(46)
|
(191)
|
(163)
|
(161)
|
(139)
|
2
|
21
|
(35)
|
(38)
|
(39)
|
(89)
|
(10)
|
7
|
(43)
|
(32)
|
(108)
|
(71)
|
103
|
100
|
70
|
44
|
(126)
|
(239)
|
(202)
|
(203)
|
(23)
|
31
|
70
|
33
|
(70)
|
(35)
|
(23)
|
36
|
1 414
|
1 452
|
1 522
|
1 491
|
322
|
320
|
263
|
8 016
|
9 422
|
9 989
|
9 856
|
2 062
|
456
|
(279)
|
(184)
|
(94)
|
(104)
|
116
|
154
|
185
|
188
|
118
|
0
|
(287)
|
(294)
|
(273)
|
(142)
|
172
|
136
|
128
|
3
|
(73)
|
(124)
|
20
|
198
|
261
|
388
|
371
|
322
|
271
|
226
|
36
|
67
|
48
|
38
|
284
|
199
|
136
|
257
|
93
|
200
|
284
|
|
| Cash Taxes Paid |
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
208
|
0
|
0
|
0
|
275
|
0
|
0
|
0
|
443
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
(7)
|
23
|
166
|
166
|
471
|
446
|
331
|
306
|
(68)
|
(23)
|
(111)
|
(87)
|
(4)
|
(52)
|
64
|
71
|
51
|
43
|
|
| Cash Interest Paid |
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
208
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
0
|
148
|
231
|
299
|
364
|
284
|
269
|
249
|
263
|
258
|
250
|
256
|
230
|
248
|
247
|
255
|
279
|
331
|
403
|
|
| Change in Working Capital |
40
|
45
|
75
|
83
|
13
|
23
|
11
|
(20)
|
(5)
|
(19)
|
(40)
|
(51)
|
(216)
|
(43)
|
(16)
|
(20)
|
191
|
(40)
|
2
|
83
|
119
|
76
|
(39)
|
(45)
|
(28)
|
(69)
|
(79)
|
108
|
100
|
189
|
63
|
(58)
|
(191)
|
(90)
|
(69)
|
(177)
|
(14)
|
(377)
|
(166)
|
(89)
|
186
|
172
|
(162)
|
(84)
|
(426)
|
(315)
|
118
|
(93)
|
7
|
82
|
(112)
|
99
|
(101)
|
(167)
|
(98)
|
(68)
|
37
|
158
|
227
|
79
|
127
|
168
|
79
|
38
|
(320)
|
(314)
|
(294)
|
(293)
|
33
|
(13)
|
35
|
29
|
37
|
51
|
15
|
179
|
(260)
|
(966)
|
(1 772)
|
(2 362)
|
(2 300)
|
(2 202)
|
(1 583)
|
(1 120)
|
(303)
|
234
|
604
|
675
|
692
|
646
|
749
|
596
|
(200)
|
0
|
(117)
|
(223)
|
|
| Cash from Operating Activities |
8
N/A
|
11
+37%
|
60
+453%
|
76
+28%
|
29
-63%
|
53
+85%
|
37
-30%
|
10
-74%
|
43
+340%
|
16
-62%
|
39
+138%
|
43
+9%
|
(141)
N/A
|
89
N/A
|
199
+122%
|
227
+14%
|
509
+124%
|
310
-39%
|
278
-10%
|
352
+27%
|
429
+22%
|
337
-21%
|
298
-12%
|
281
-6%
|
289
+3%
|
266
-8%
|
410
+54%
|
790
+93%
|
853
+8%
|
928
+9%
|
610
-34%
|
266
-56%
|
186
-30%
|
305
+64%
|
582
+91%
|
822
+41%
|
1 320
+61%
|
1 353
+2%
|
1 809
+34%
|
2 235
+24%
|
2 289
+2%
|
2 053
-10%
|
1 531
-25%
|
1 019
-33%
|
515
-49%
|
618
+20%
|
936
+51%
|
925
-1%
|
1 146
+24%
|
1 089
-5%
|
633
-42%
|
564
-11%
|
359
-36%
|
213
-41%
|
235
+10%
|
195
-17%
|
38
-81%
|
140
+268%
|
267
+91%
|
170
-36%
|
338
+100%
|
440
+30%
|
385
-12%
|
450
+17%
|
319
-29%
|
202
-37%
|
243
+20%
|
338
+39%
|
496
+47%
|
529
+7%
|
699
+32%
|
686
-2%
|
568
-17%
|
514
-9%
|
116
-77%
|
125
+8%
|
(258)
N/A
|
(474)
-84%
|
172
N/A
|
1 441
+740%
|
2 785
+93%
|
3 697
+33%
|
4 051
+10%
|
3 071
-24%
|
2 423
-21%
|
1 851
-24%
|
1 873
+1%
|
2 104
+12%
|
2 267
+8%
|
2 448
+8%
|
2 080
-15%
|
1 229
-41%
|
105
-91%
|
(388)
N/A
|
(862)
-122%
|
(921)
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
0
|
1
|
0
|
(9)
|
(8)
|
(14)
|
(17)
|
(18)
|
(26)
|
(27)
|
(38)
|
(54)
|
(60)
|
(81)
|
(89)
|
(98)
|
(122)
|
(115)
|
(115)
|
(120)
|
(112)
|
(103)
|
(97)
|
(200)
|
(201)
|
(212)
|
(283)
|
(183)
|
(179)
|
(184)
|
(131)
|
(116)
|
(105)
|
(119)
|
(171)
|
(267)
|
(314)
|
(448)
|
(596)
|
(881)
|
(1 056)
|
(1 153)
|
(1 195)
|
(1 128)
|
(1 117)
|
(1 112)
|
(1 076)
|
(862)
|
(735)
|
(525)
|
(353)
|
(284)
|
(197)
|
(154)
|
(109)
|
(81)
|
(75)
|
(67)
|
(69)
|
(62)
|
(79)
|
(86)
|
(79)
|
(135)
|
(119)
|
(133)
|
(184)
|
(209)
|
(329)
|
(461)
|
(545)
|
(639)
|
(644)
|
(628)
|
(570)
|
(525)
|
(523)
|
(540)
|
(619)
|
(705)
|
(805)
|
(875)
|
(948)
|
(943)
|
(895)
|
(794)
|
(708)
|
(646)
|
(640)
|
(666)
|
(655)
|
(695)
|
(665)
|
(620)
|
(626)
|
|
| Other Items |
3
|
(2)
|
(15)
|
(35)
|
(27)
|
(18)
|
(5)
|
9
|
3
|
8
|
12
|
56
|
189
|
(181)
|
(250)
|
(296)
|
(420)
|
(63)
|
(1)
|
(1)
|
(8)
|
(156)
|
(261)
|
(651)
|
(546)
|
(372)
|
(386)
|
(122)
|
(613)
|
(637)
|
(535)
|
(441)
|
(63)
|
(246)
|
(338)
|
(1 152)
|
(1 101)
|
(889)
|
(5 283)
|
(4 398)
|
(4 424)
|
(4 463)
|
49
|
25
|
166
|
179
|
171
|
165
|
50
|
61
|
65
|
68
|
181
|
168
|
165
|
156
|
(22)
|
(17)
|
(17)
|
(17)
|
4
|
(1)
|
(6)
|
(24)
|
(21)
|
(81)
|
(75)
|
(62)
|
(65)
|
2
|
(5)
|
(4)
|
(5)
|
(882)
|
(877)
|
(865)
|
(1 517)
|
(647)
|
(592)
|
(597)
|
(674)
|
(674)
|
(729)
|
(744)
|
7
|
9
|
15
|
29
|
55
|
55
|
54
|
57
|
(2 517)
|
(2 513)
|
(2 517)
|
(2 503)
|
|
| Cash from Investing Activities |
0
N/A
|
(2)
N/A
|
(14)
-847%
|
(35)
-145%
|
(36)
-3%
|
(26)
+27%
|
(19)
+28%
|
(8)
+56%
|
(15)
-79%
|
(18)
-21%
|
(15)
+13%
|
17
N/A
|
134
+685%
|
(240)
N/A
|
(330)
-37%
|
(385)
-16%
|
(518)
-35%
|
(184)
+64%
|
(116)
+37%
|
(116)
+0%
|
(127)
-10%
|
(268)
-110%
|
(364)
-36%
|
(748)
-106%
|
(745)
+0%
|
(573)
+23%
|
(599)
-4%
|
(405)
+32%
|
(796)
-96%
|
(816)
-3%
|
(718)
+12%
|
(572)
+20%
|
(179)
+69%
|
(350)
-95%
|
(457)
-30%
|
(1 322)
-190%
|
(1 368)
-3%
|
(1 203)
+12%
|
(5 731)
-376%
|
(4 994)
+13%
|
(5 304)
-6%
|
(5 519)
-4%
|
(1 105)
+80%
|
(1 171)
-6%
|
(962)
+18%
|
(938)
+2%
|
(941)
0%
|
(912)
+3%
|
(811)
+11%
|
(674)
+17%
|
(459)
+32%
|
(285)
+38%
|
(104)
+64%
|
(29)
+72%
|
11
N/A
|
47
+340%
|
(103)
N/A
|
(92)
+10%
|
(84)
+10%
|
(86)
-2%
|
(58)
+32%
|
(80)
-39%
|
(92)
-14%
|
(103)
-12%
|
(156)
-52%
|
(200)
-28%
|
(208)
-4%
|
(245)
-18%
|
(273)
-11%
|
(327)
-20%
|
(466)
-42%
|
(549)
-18%
|
(644)
-17%
|
(1 526)
-137%
|
(1 504)
+1%
|
(1 435)
+5%
|
(2 042)
-42%
|
(1 170)
+43%
|
(1 132)
+3%
|
(1 216)
-7%
|
(1 379)
-13%
|
(1 479)
-7%
|
(1 604)
-8%
|
(1 692)
-5%
|
(936)
+45%
|
(886)
+5%
|
(779)
+12%
|
(679)
+13%
|
(591)
+13%
|
(585)
+1%
|
(612)
-5%
|
(598)
+2%
|
(3 212)
-437%
|
(3 178)
+1%
|
(3 137)
+1%
|
(3 129)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
179
|
180
|
185
|
184
|
8
|
7
|
4
|
6
|
2
|
(78)
|
(105)
|
(121)
|
(123)
|
(43)
|
(18)
|
0
|
0
|
2
|
2
|
0
|
0
|
348
|
347
|
347
|
0
|
(0)
|
0
|
0
|
0
|
854
|
632
|
854
|
854
|
0
|
222
|
0
|
995
|
995
|
995
|
995
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
288
|
287
|
949
|
949
|
661
|
661
|
0
|
0
|
0
|
(48)
|
(172)
|
(300)
|
(300)
|
(253)
|
(129)
|
0
|
0
|
0
|
322
|
322
|
(1 021)
|
(1 021)
|
(1 362)
|
(1 519)
|
(210)
|
(240)
|
(221)
|
(158)
|
(182)
|
(152)
|
(760)
|
(791)
|
(733)
|
(733)
|
(125)
|
0
|
0
|
|
| Net Issuance of Debt |
100
|
35
|
0
|
0
|
(115)
|
(115)
|
(120)
|
(120)
|
(30)
|
(55)
|
(50)
|
(50)
|
(25)
|
75
|
48
|
(2)
|
0
|
(78)
|
(51)
|
(2)
|
(4)
|
47
|
122
|
425
|
274
|
384
|
389
|
(67)
|
77
|
(86)
|
(168)
|
(6)
|
(6)
|
192
|
195
|
1 179
|
1 188
|
1 692
|
2 904
|
1 896
|
1 633
|
921
|
22
|
(63)
|
372
|
(237)
|
(660)
|
(558)
|
(1 007)
|
(160)
|
140
|
(64)
|
(50)
|
(408)
|
(598)
|
(526)
|
(271)
|
(211)
|
(234)
|
(405)
|
(401)
|
(944)
|
(959)
|
(667)
|
51
|
666
|
690
|
697
|
(235)
|
(245)
|
(228)
|
(227)
|
(8)
|
1 088
|
1 313
|
1 163
|
2 250
|
1 410
|
742
|
864
|
(299)
|
(799)
|
(787)
|
(950)
|
(1 103)
|
(542)
|
(701)
|
(1 018)
|
(1 114)
|
(906)
|
(483)
|
298
|
3 936
|
3 966
|
4 253
|
4 300
|
|
| Cash Paid for Dividends |
(4)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(6)
|
(10)
|
(12)
|
(17)
|
(19)
|
(21)
|
(24)
|
(25)
|
(26)
|
(27)
|
(26)
|
(26)
|
(26)
|
(29)
|
(32)
|
(35)
|
(37)
|
(38)
|
(34)
|
(29)
|
(32)
|
(34)
|
(48)
|
(61)
|
(69)
|
(76)
|
(76)
|
(98)
|
(119)
|
(140)
|
(210)
|
(258)
|
(307)
|
(290)
|
(234)
|
(181)
|
(128)
|
(141)
|
(143)
|
(144)
|
(144)
|
(121)
|
(98)
|
(74)
|
(51)
|
(38)
|
(26)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(29)
|
(45)
|
(72)
|
(74)
|
(84)
|
(68)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
50
|
45
|
44
|
44
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
6
|
3
|
7
|
8
|
4
|
(1)
|
2
|
(0)
|
2
|
2
|
5
|
6
|
5
|
3
|
2
|
3
|
(5)
|
(7)
|
(4)
|
(11)
|
(8)
|
(5)
|
(20)
|
(22)
|
(25)
|
(32)
|
(75)
|
(82)
|
(88)
|
(393)
|
(309)
|
(305)
|
(266)
|
55
|
20
|
21
|
(1)
|
(32)
|
(19)
|
(71)
|
(109)
|
(95)
|
353
|
385
|
393
|
384
|
(93)
|
(91)
|
(93)
|
(93)
|
(95)
|
(77)
|
(203)
|
(213)
|
(197)
|
(193)
|
(118)
|
(93)
|
(95)
|
(101)
|
(62)
|
(61)
|
(117)
|
(145)
|
(129)
|
(150)
|
(142)
|
(105)
|
(82)
|
(150)
|
(132)
|
(167)
|
(205)
|
(166)
|
(178)
|
(248)
|
(250)
|
(238)
|
(226)
|
(118)
|
(188)
|
(233)
|
(241)
|
(298)
|
(218)
|
|
| Cash from Financing Activities |
146
N/A
|
77
-47%
|
42
-45%
|
43
+1%
|
(115)
N/A
|
(115)
0%
|
(120)
-4%
|
(119)
+0%
|
(22)
+82%
|
127
N/A
|
133
+4%
|
138
+4%
|
156
+13%
|
80
-49%
|
50
-37%
|
(10)
N/A
|
(14)
-37%
|
(94)
-593%
|
(153)
-63%
|
(131)
+15%
|
(148)
-14%
|
(97)
+35%
|
59
N/A
|
386
+552%
|
250
-35%
|
360
+44%
|
362
+1%
|
(105)
N/A
|
32
N/A
|
(128)
N/A
|
134
N/A
|
304
+126%
|
304
+0%
|
485
+59%
|
125
-74%
|
1 093
+775%
|
1 088
0%
|
1 541
+42%
|
3 599
+134%
|
2 342
-35%
|
1 975
-16%
|
1 327
-33%
|
(493)
N/A
|
(364)
+26%
|
120
N/A
|
487
+307%
|
121
-75%
|
254
+110%
|
(172)
N/A
|
(320)
-86%
|
(75)
+77%
|
(317)
-325%
|
(288)
+9%
|
(176)
+39%
|
(311)
-76%
|
(208)
+33%
|
61
N/A
|
(342)
N/A
|
(350)
-2%
|
(223)
+36%
|
(206)
+8%
|
(90)
+56%
|
(88)
+3%
|
(209)
-138%
|
499
N/A
|
469
-6%
|
497
+6%
|
580
+17%
|
(375)
N/A
|
(526)
-40%
|
(657)
-25%
|
(634)
+3%
|
(394)
+38%
|
769
N/A
|
1 085
+41%
|
967
-11%
|
2 059
+113%
|
1 566
-24%
|
959
-39%
|
(239)
N/A
|
(1 470)
-515%
|
(2 293)
-56%
|
(2 473)
-8%
|
(1 365)
+45%
|
(1 509)
-11%
|
(941)
+38%
|
(1 107)
-18%
|
(1 450)
-31%
|
(1 504)
-4%
|
(1 892)
-26%
|
(1 392)
+26%
|
(623)
+55%
|
2 970
N/A
|
3 600
+21%
|
3 955
+10%
|
4 082
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(1)
|
(1)
|
6
|
10
|
12
|
17
|
12
|
16
|
18
|
(32)
|
(68)
|
(74)
|
(72)
|
(26)
|
13
|
14
|
3
|
17
|
24
|
27
|
33
|
(7)
|
(5)
|
(6)
|
(13)
|
11
|
1
|
(2)
|
(12)
|
(9)
|
(22)
|
(19)
|
(3)
|
(18)
|
(12)
|
(16)
|
(18)
|
(9)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
1
|
3
|
3
|
3
|
2
|
(0)
|
(3)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
2
|
2
|
|
| Net Change in Cash |
154
N/A
|
87
-44%
|
88
+1%
|
84
-4%
|
(122)
N/A
|
(88)
+28%
|
(102)
-15%
|
(118)
-16%
|
6
N/A
|
126
+1 997%
|
156
+24%
|
198
+27%
|
149
-25%
|
(71)
N/A
|
(82)
-15%
|
(168)
-105%
|
(24)
+86%
|
28
N/A
|
8
-73%
|
105
+1 286%
|
159
+51%
|
(18)
N/A
|
6
N/A
|
(64)
N/A
|
(195)
-206%
|
68
N/A
|
191
+182%
|
249
+30%
|
22
-91%
|
(89)
N/A
|
(46)
+49%
|
(28)
+38%
|
324
N/A
|
453
+40%
|
253
-44%
|
610
+141%
|
1 064
+75%
|
1 717
+61%
|
(289)
N/A
|
(424)
-47%
|
(1 045)
-146%
|
(2 145)
-105%
|
(79)
+96%
|
(506)
-541%
|
(326)
+35%
|
165
N/A
|
104
-37%
|
259
+149%
|
140
-46%
|
77
-45%
|
97
+26%
|
(55)
N/A
|
(45)
+19%
|
(8)
+81%
|
(84)
-908%
|
26
N/A
|
(6)
N/A
|
(296)
-5 089%
|
(168)
+43%
|
(138)
+18%
|
74
N/A
|
271
+268%
|
208
-23%
|
141
-32%
|
666
+373%
|
473
-29%
|
532
+13%
|
670
+26%
|
(155)
N/A
|
(327)
-111%
|
(425)
-30%
|
(498)
-17%
|
(471)
+5%
|
(243)
+48%
|
(304)
-25%
|
(343)
-13%
|
(241)
+30%
|
(77)
+68%
|
(1)
+99%
|
(14)
-1 209%
|
(64)
-344%
|
(75)
-17%
|
(26)
+65%
|
14
N/A
|
(22)
N/A
|
24
N/A
|
(13)
N/A
|
(25)
-92%
|
172
N/A
|
(29)
N/A
|
76
N/A
|
8
-89%
|
(138)
N/A
|
34
N/A
|
(42)
N/A
|
34
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
11
+138%
|
61
+440%
|
77
+27%
|
20
-74%
|
45
+123%
|
22
-50%
|
(7)
N/A
|
25
N/A
|
(9)
N/A
|
12
N/A
|
4
-66%
|
(196)
N/A
|
30
N/A
|
118
+298%
|
138
+17%
|
412
+198%
|
189
-54%
|
163
-13%
|
238
+46%
|
309
+30%
|
226
-27%
|
196
-13%
|
184
-6%
|
89
-51%
|
64
-28%
|
197
+206%
|
507
+157%
|
671
+32%
|
750
+12%
|
426
-43%
|
135
-68%
|
69
-49%
|
200
+188%
|
463
+132%
|
652
+41%
|
1 053
+62%
|
1 039
-1%
|
1 361
+31%
|
1 639
+20%
|
1 408
-14%
|
997
-29%
|
378
-62%
|
(177)
N/A
|
(613)
-247%
|
(499)
+19%
|
(176)
+65%
|
(151)
+14%
|
284
N/A
|
355
+25%
|
108
-69%
|
211
+95%
|
75
-65%
|
16
-79%
|
80
+403%
|
87
+8%
|
(43)
N/A
|
64
N/A
|
200
+211%
|
101
-50%
|
277
+174%
|
361
+30%
|
299
-17%
|
371
+24%
|
184
-50%
|
82
-55%
|
110
+34%
|
155
+41%
|
287
+86%
|
200
-30%
|
238
+19%
|
140
-41%
|
(71)
N/A
|
(130)
-83%
|
(512)
-293%
|
(445)
+13%
|
(783)
-76%
|
(997)
-27%
|
(369)
+63%
|
822
N/A
|
2 080
+153%
|
2 892
+39%
|
3 176
+10%
|
2 123
-33%
|
1 480
-30%
|
956
-35%
|
1 079
+13%
|
1 396
+29%
|
1 621
+16%
|
1 808
+12%
|
1 414
-22%
|
574
-59%
|
(590)
N/A
|
(1 053)
-78%
|
(1 482)
-41%
|
(1 547)
-4%
|
|
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