Fraport Frankfurt Airport Services Worldwide AG
XMUN:FRA
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50.15
78.25
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Fraport Frankfurt Airport Services Worldwide AG
| 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 |
101
|
112
|
116
|
89
|
(121)
|
(113)
|
(124)
|
(98)
|
115
|
108
|
124
|
126
|
136
|
145
|
150
|
154
|
161
|
161
|
185
|
226
|
229
|
239
|
235
|
243
|
209
|
202
|
207
|
221
|
173
|
181
|
155
|
87
|
150
|
129
|
131
|
177
|
263
|
283
|
316
|
325
|
240
|
231
|
215
|
255
|
238
|
228
|
238
|
211
|
221
|
222
|
230
|
223
|
235
|
238
|
244
|
274
|
277
|
280
|
271
|
250
|
375
|
380
|
411
|
468
|
330
|
335
|
337
|
366
|
474
|
481
|
497
|
508
|
421
|
361
|
52
|
(474)
|
(658)
|
(694)
|
(426)
|
(45)
|
83
|
40
|
14
|
52
|
132
|
219
|
262
|
383
|
393
|
431
|
463
|
457
|
451
|
418
|
395
|
469
|
|
| Depreciation & Amortization |
288
|
295
|
331
|
276
|
279
|
276
|
243
|
229
|
258
|
257
|
261
|
261
|
241
|
239
|
239
|
249
|
241
|
246
|
245
|
233
|
248
|
245
|
240
|
247
|
245
|
246
|
248
|
239
|
240
|
245
|
251
|
264
|
270
|
288
|
297
|
302
|
280
|
282
|
290
|
292
|
306
|
313
|
318
|
330
|
352
|
347
|
336
|
326
|
352
|
296
|
301
|
303
|
307
|
315
|
322
|
327
|
328
|
329
|
329
|
331
|
360
|
361
|
376
|
381
|
360
|
370
|
373
|
393
|
399
|
421
|
439
|
451
|
475
|
478
|
476
|
466
|
458
|
451
|
444
|
446
|
443
|
445
|
451
|
462
|
465
|
470
|
474
|
473
|
501
|
515
|
524
|
529
|
532
|
528
|
529
|
544
|
|
| Other Non-Cash Items |
140
|
132
|
111
|
193
|
368
|
342
|
348
|
428
|
190
|
91
|
136
|
76
|
188
|
209
|
145
|
126
|
199
|
174
|
175
|
174
|
159
|
173
|
172
|
65
|
101
|
98
|
63
|
175
|
223
|
203
|
242
|
207
|
160
|
188
|
209
|
246
|
178
|
176
|
186
|
209
|
256
|
277
|
294
|
278
|
279
|
261
|
231
|
187
|
294
|
227
|
214
|
251
|
229
|
221
|
262
|
235
|
242
|
227
|
204
|
242
|
67
|
207
|
202
|
238
|
295
|
285
|
300
|
257
|
198
|
182
|
170
|
212
|
244
|
208
|
84
|
172
|
168
|
(55)
|
84
|
(25)
|
13
|
282
|
299
|
423
|
354
|
296
|
306
|
207
|
280
|
292
|
307
|
307
|
302
|
321
|
358
|
375
|
|
| Cash Taxes Paid |
58
|
45
|
61
|
77
|
89
|
93
|
53
|
19
|
19
|
22
|
60
|
87
|
105
|
119
|
134
|
144
|
143
|
141
|
144
|
143
|
138
|
135
|
127
|
122
|
118
|
106
|
96
|
94
|
92
|
97
|
98
|
93
|
104
|
101
|
102
|
93
|
69
|
82
|
75
|
86
|
93
|
84
|
104
|
102
|
121
|
112
|
83
|
109
|
86
|
82
|
109
|
75
|
86
|
87
|
75
|
77
|
77
|
90
|
119
|
129
|
124
|
114
|
103
|
113
|
141
|
143
|
136
|
144
|
131
|
145
|
143
|
135
|
154
|
157
|
102
|
75
|
36
|
4
|
31
|
31
|
19
|
28
|
34
|
33
|
37
|
33
|
34
|
41
|
56
|
59
|
68
|
83
|
96
|
90
|
89
|
103
|
|
| Cash Interest Paid |
90
|
0
|
0
|
0
|
54
|
0
|
0
|
91
|
51
|
62
|
72
|
45
|
43
|
41
|
43
|
43
|
40
|
41
|
39
|
38
|
45
|
46
|
47
|
53
|
64
|
60
|
62
|
70
|
92
|
74
|
77
|
62
|
65
|
75
|
66
|
112
|
128
|
106
|
132
|
137
|
134
|
150
|
160
|
159
|
167
|
167
|
161
|
157
|
167
|
147
|
149
|
160
|
149
|
147
|
140
|
131
|
131
|
127
|
111
|
115
|
114
|
114
|
121
|
127
|
137
|
137
|
139
|
131
|
128
|
123
|
126
|
113
|
121
|
122
|
121
|
91
|
95
|
115
|
123
|
123
|
128
|
122
|
154
|
156
|
157
|
166
|
161
|
193
|
205
|
194
|
234
|
228
|
211
|
244
|
238
|
243
|
|
| Change in Working Capital |
(164)
|
(151)
|
(208)
|
(222)
|
(131)
|
(77)
|
6
|
(15)
|
(115)
|
(4)
|
(55)
|
12
|
(46)
|
(60)
|
(22)
|
(26)
|
(119)
|
(90)
|
(114)
|
(98)
|
(167)
|
(196)
|
(231)
|
(188)
|
(97)
|
(48)
|
(69)
|
(112)
|
(168)
|
(144)
|
(114)
|
(52)
|
(149)
|
(168)
|
(237)
|
(351)
|
(235)
|
(216)
|
(194)
|
(198)
|
(185)
|
(207)
|
(217)
|
(251)
|
(313)
|
(320)
|
(270)
|
(238)
|
(287)
|
(284)
|
(290)
|
(286)
|
(265)
|
(229)
|
(251)
|
(214)
|
(195)
|
(207)
|
(171)
|
(194)
|
(219)
|
(330)
|
(257)
|
(269)
|
(199)
|
(250)
|
(281)
|
(290)
|
(306)
|
(237)
|
(293)
|
(259)
|
(198)
|
(178)
|
(148)
|
(150)
|
(197)
|
(232)
|
(417)
|
(249)
|
(123)
|
(150)
|
20
|
(118)
|
(229)
|
(136)
|
(206)
|
(146)
|
(299)
|
(232)
|
(383)
|
(324)
|
(106)
|
(323)
|
(128)
|
(142)
|
|
| Cash from Operating Activities |
365
N/A
|
388
+6%
|
350
-10%
|
336
-4%
|
396
+18%
|
428
+8%
|
473
+10%
|
543
+15%
|
447
-18%
|
452
+1%
|
466
+3%
|
476
+2%
|
519
+9%
|
533
+3%
|
513
-4%
|
504
-2%
|
482
-4%
|
491
+2%
|
491
0%
|
535
+9%
|
470
-12%
|
460
-2%
|
417
-9%
|
366
-12%
|
458
+25%
|
498
+9%
|
449
-10%
|
523
+17%
|
468
-11%
|
485
+4%
|
534
+10%
|
506
-5%
|
430
-15%
|
436
+1%
|
400
-8%
|
374
-7%
|
486
+30%
|
525
+8%
|
599
+14%
|
628
+5%
|
617
-2%
|
613
-1%
|
610
-1%
|
611
+0%
|
557
-9%
|
517
-7%
|
536
+4%
|
485
-10%
|
580
+20%
|
461
-21%
|
454
-1%
|
492
+8%
|
506
+3%
|
546
+8%
|
577
+6%
|
622
+8%
|
652
+5%
|
629
-4%
|
633
+1%
|
628
-1%
|
583
-7%
|
619
+6%
|
732
+18%
|
818
+12%
|
786
-4%
|
741
-6%
|
729
-2%
|
726
0%
|
764
+5%
|
848
+11%
|
813
-4%
|
911
+12%
|
941
+3%
|
870
-8%
|
465
-47%
|
14
-97%
|
(229)
N/A
|
(530)
-131%
|
(314)
+41%
|
126
N/A
|
416
+230%
|
616
+48%
|
783
+27%
|
819
+5%
|
723
-12%
|
849
+18%
|
836
-2%
|
917
+10%
|
876
-4%
|
1 005
+15%
|
910
-9%
|
969
+6%
|
1 179
+22%
|
944
-20%
|
1 154
+22%
|
1 246
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(206)
|
(204)
|
(222)
|
(223)
|
(208)
|
(210)
|
(225)
|
(240)
|
(357)
|
(248)
|
(245)
|
(246)
|
(237)
|
(266)
|
(271)
|
(324)
|
(435)
|
(439)
|
(464)
|
(458)
|
(451)
|
(483)
|
(563)
|
(687)
|
(726)
|
(778)
|
(942)
|
(908)
|
(839)
|
(1 151)
|
(1 085)
|
(1 102)
|
(1 111)
|
(853)
|
(739)
|
(730)
|
(859)
|
(897)
|
(953)
|
(929)
|
(906)
|
(868)
|
(804)
|
(803)
|
(693)
|
(608)
|
(568)
|
(486)
|
(478)
|
(361)
|
(318)
|
(304)
|
(272)
|
(274)
|
(258)
|
(230)
|
(279)
|
(290)
|
(307)
|
(337)
|
(305)
|
(311)
|
(1 615)
|
(1 892)
|
(1 903)
|
(1 981)
|
(820)
|
(684)
|
(829)
|
(1 083)
|
(1 176)
|
(1 259)
|
(1 373)
|
(1 235)
|
(1 188)
|
(1 186)
|
(1 118)
|
(1 132)
|
(1 150)
|
(1 129)
|
(1 154)
|
(1 123)
|
(1 133)
|
(1 159)
|
(1 153)
|
(1 231)
|
(1 296)
|
(1 359)
|
(1 530)
|
(1 583)
|
(1 654)
|
(1 731)
|
(1 888)
|
(1 864)
|
(1 743)
|
(1 622)
|
|
| Other Items |
(661)
|
(702)
|
(688)
|
(88)
|
398
|
347
|
337
|
277
|
(3)
|
22
|
21
|
43
|
(24)
|
(91)
|
(296)
|
(247)
|
(183)
|
(363)
|
(185)
|
(250)
|
(48)
|
(4)
|
292
|
240
|
86
|
284
|
87
|
174
|
(133)
|
(205)
|
(462)
|
(675)
|
(2 295)
|
(2 222)
|
(1 875)
|
(1 589)
|
377
|
525
|
444
|
536
|
597
|
392
|
305
|
334
|
(86)
|
33
|
172
|
(82)
|
198
|
176
|
213
|
255
|
(21)
|
49
|
(50)
|
(19)
|
221
|
123
|
150
|
88
|
283
|
453
|
421
|
464
|
271
|
139
|
102
|
87
|
182
|
137
|
182
|
153
|
71
|
0
|
(540)
|
(1 045)
|
(1 410)
|
(2 387)
|
(2 110)
|
(1 514)
|
(1 151)
|
(231)
|
95
|
(20)
|
(63)
|
193
|
(242)
|
(429)
|
(289)
|
(528)
|
37
|
362
|
375
|
746
|
439
|
209
|
|
| Cash from Investing Activities |
(867)
N/A
|
(907)
-5%
|
(910)
0%
|
(311)
+66%
|
190
N/A
|
137
-28%
|
112
-18%
|
37
-67%
|
(361)
N/A
|
(226)
+37%
|
(224)
+1%
|
(204)
+9%
|
(261)
-28%
|
(357)
-37%
|
(567)
-59%
|
(571)
-1%
|
(618)
-8%
|
(802)
-30%
|
(649)
+19%
|
(709)
-9%
|
(499)
+30%
|
(486)
+3%
|
(271)
+44%
|
(447)
-65%
|
(641)
-43%
|
(495)
+23%
|
(855)
-73%
|
(734)
+14%
|
(971)
-32%
|
(1 356)
-40%
|
(1 547)
-14%
|
(1 777)
-15%
|
(3 407)
-92%
|
(3 075)
+10%
|
(2 614)
+15%
|
(2 319)
+11%
|
(482)
+79%
|
(372)
+23%
|
(509)
-37%
|
(393)
+23%
|
(310)
+21%
|
(476)
-54%
|
(500)
-5%
|
(469)
+6%
|
(779)
-66%
|
(575)
+26%
|
(397)
+31%
|
(567)
-43%
|
(280)
+51%
|
(185)
+34%
|
(105)
+43%
|
(49)
+53%
|
(293)
-501%
|
(225)
+23%
|
(308)
-37%
|
(249)
+19%
|
(58)
+77%
|
(166)
-188%
|
(157)
+6%
|
(249)
-59%
|
(22)
+91%
|
141
N/A
|
(1 195)
N/A
|
(1 427)
-19%
|
(1 633)
-14%
|
(1 842)
-13%
|
(718)
+61%
|
(597)
+17%
|
(647)
-8%
|
(947)
-46%
|
(994)
-5%
|
(1 106)
-11%
|
(1 302)
-18%
|
(1 234)
+5%
|
(1 728)
-40%
|
(2 231)
-29%
|
(2 528)
-13%
|
(3 520)
-39%
|
(3 260)
+7%
|
(2 643)
+19%
|
(2 304)
+13%
|
(1 355)
+41%
|
(1 037)
+23%
|
(1 180)
-14%
|
(1 216)
-3%
|
(1 038)
+15%
|
(1 538)
-48%
|
(1 788)
-16%
|
(1 819)
-2%
|
(2 110)
-16%
|
(1 618)
+23%
|
(1 369)
+15%
|
(1 514)
-11%
|
(1 119)
+26%
|
(1 304)
-17%
|
(1 413)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
904
|
0
|
49
|
44
|
7
|
0
|
0
|
7
|
3
|
3
|
6
|
3
|
7
|
8
|
12
|
22
|
21
|
24
|
22
|
13
|
16
|
12
|
18
|
16
|
12
|
18
|
12
|
13
|
13
|
7
|
7
|
6
|
7
|
7
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
0
|
2
|
2
|
2
|
0
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
0
|
2
|
2
|
2
|
0
|
3
|
3
|
3
|
0
|
2
|
3
|
3
|
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
|
6
|
|
| Net Issuance of Debt |
(314)
|
(272)
|
(213)
|
(221)
|
(39)
|
11
|
(12)
|
(115)
|
(60)
|
(218)
|
(199)
|
(183)
|
(168)
|
(133)
|
(96)
|
(23)
|
95
|
82
|
159
|
168
|
140
|
135
|
227
|
375
|
275
|
325
|
1 171
|
846
|
1 051
|
1 203
|
1 023
|
1 914
|
2 029
|
1 977
|
1 251
|
447
|
129
|
(26)
|
(1)
|
(57)
|
(159)
|
(5)
|
(7)
|
(21)
|
337
|
153
|
69
|
162
|
(138)
|
(127)
|
(250)
|
(284)
|
(66)
|
(4)
|
(100)
|
(91)
|
(407)
|
(421)
|
(243)
|
(335)
|
(225)
|
139
|
720
|
1 077
|
929
|
636
|
138
|
20
|
164
|
440
|
514
|
415
|
536
|
588
|
1 126
|
1 958
|
2 472
|
3 823
|
3 396
|
2 502
|
2 095
|
670
|
612
|
905
|
800
|
525
|
530
|
588
|
776
|
1 060
|
736
|
463
|
478
|
34
|
75
|
128
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
0
|
(68)
|
(136)
|
(150)
|
0
|
(82)
|
(164)
|
(187)
|
(187)
|
(105)
|
0
|
(105)
|
(105)
|
(105)
|
0
|
(105)
|
(105)
|
(105)
|
(105)
|
(106)
|
(106)
|
(106)
|
(106)
|
(115)
|
(115)
|
(115)
|
0
|
(115)
|
(115)
|
(115)
|
0
|
(115)
|
(115)
|
(115)
|
0
|
(115)
|
(115)
|
(115)
|
0
|
(125)
|
(125)
|
(125)
|
0
|
(125)
|
(125)
|
(125)
|
0
|
(139)
|
(139)
|
(139)
|
0
|
(139)
|
0
|
(139)
|
0
|
(46)
|
(185)
|
(185)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(75)
|
0
|
(79)
|
(79)
|
(38)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(31)
|
(40)
|
(40)
|
(2)
|
28
|
(31)
|
(1)
|
(1)
|
1
|
(14)
|
(1)
|
(1)
|
(2)
|
81
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(10)
|
(10)
|
(13)
|
(12)
|
(3)
|
(3)
|
(7)
|
(7)
|
(7)
|
(7)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(10)
|
(11)
|
(12)
|
(13)
|
(7)
|
(7)
|
(6)
|
(0)
|
46
|
46
|
44
|
86
|
41
|
40
|
45
|
(8)
|
0
|
(40)
|
(48)
|
(49)
|
0
|
(8)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
82
|
86
|
83
|
88
|
20
|
19
|
12
|
17
|
12
|
11
|
(0)
|
(21)
|
|
| Cash from Financing Activities |
515
N/A
|
557
+8%
|
(243)
N/A
|
(256)
-6%
|
(70)
+73%
|
(21)
+71%
|
(10)
+53%
|
(108)
-1 027%
|
(59)
+46%
|
(216)
-267%
|
(224)
-4%
|
(220)
+2%
|
(201)
+9%
|
(167)
+17%
|
(163)
+2%
|
(72)
+56%
|
46
N/A
|
37
-19%
|
100
+167%
|
99
0%
|
73
-26%
|
64
-13%
|
138
+116%
|
285
+106%
|
180
-37%
|
237
+32%
|
1 076
+354%
|
753
-30%
|
958
+27%
|
1 104
+15%
|
923
-16%
|
1 814
+96%
|
1 929
+6%
|
1 876
-3%
|
1 149
-39%
|
336
-71%
|
17
-95%
|
(140)
N/A
|
(125)
+11%
|
(172)
-38%
|
(275)
-60%
|
(124)
+55%
|
(126)
-2%
|
(140)
-11%
|
218
N/A
|
38
-82%
|
(48)
N/A
|
45
N/A
|
(255)
N/A
|
(243)
+5%
|
(366)
-50%
|
(400)
-9%
|
(185)
+54%
|
(127)
+31%
|
(233)
-83%
|
(225)
+3%
|
(542)
-141%
|
(551)
-2%
|
(371)
+33%
|
(462)
-24%
|
(348)
+25%
|
63
N/A
|
630
+908%
|
985
+56%
|
880
-11%
|
540
-39%
|
40
-93%
|
(77)
N/A
|
18
N/A
|
293
+1 539%
|
281
-4%
|
178
-37%
|
302
+70%
|
354
+17%
|
1 117
+216%
|
1 956
+75%
|
2 471
+26%
|
3 822
+55%
|
3 396
-11%
|
2 502
-26%
|
2 095
-16%
|
673
-68%
|
615
-9%
|
908
+48%
|
882
-3%
|
611
-31%
|
613
+0%
|
676
+10%
|
795
+18%
|
1 079
+36%
|
747
-31%
|
480
-36%
|
490
+2%
|
45
-91%
|
75
+66%
|
113
+51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
1
|
2
|
3
|
0
|
3
|
(2)
|
(5)
|
(4)
|
(1)
|
(2)
|
(1)
|
(4)
|
(4)
|
(3)
|
(2)
|
2
|
2
|
(1)
|
(1)
|
(5)
|
(5)
|
8
|
16
|
16
|
13
|
38
|
5
|
6
|
9
|
0
|
(2)
|
8
|
3
|
4
|
1
|
(8)
|
(0)
|
1
|
2
|
7
|
2
|
(1)
|
3
|
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
4
|
8
|
20
|
15
|
10
|
10
|
(7)
|
(0)
|
(1)
|
5
|
8
|
(6)
|
(11)
|
(21)
|
(24)
|
(7)
|
(3)
|
2
|
12
|
5
|
10
|
4
|
(12)
|
(20)
|
(37)
|
(41)
|
(28)
|
(17)
|
(1)
|
8
|
11
|
12
|
11
|
6
|
(4)
|
(8)
|
(3)
|
(9)
|
(2)
|
(6)
|
(17)
|
(1)
|
(7)
|
(16)
|
(7)
|
|
| Net Change in Cash |
13
N/A
|
38
+204%
|
(803)
N/A
|
(230)
+71%
|
518
N/A
|
547
+6%
|
575
+5%
|
475
-17%
|
26
-95%
|
5
-80%
|
14
+163%
|
51
+272%
|
56
+9%
|
9
-84%
|
(221)
N/A
|
(143)
+35%
|
(92)
+36%
|
(276)
-199%
|
(56)
+80%
|
(73)
-30%
|
43
N/A
|
37
-15%
|
279
+657%
|
199
-29%
|
5
-97%
|
256
+4 728%
|
686
+168%
|
556
-19%
|
493
-11%
|
238
-52%
|
(83)
N/A
|
552
N/A
|
(1 047)
N/A
|
(764)
+27%
|
(1 057)
-38%
|
(1 606)
-52%
|
25
N/A
|
14
-45%
|
(43)
N/A
|
63
N/A
|
34
-47%
|
15
-55%
|
(9)
N/A
|
4
N/A
|
(6)
N/A
|
(17)
-202%
|
89
N/A
|
(40)
N/A
|
40
N/A
|
29
-29%
|
(19)
N/A
|
47
N/A
|
37
-22%
|
213
+483%
|
50
-76%
|
158
+214%
|
63
-60%
|
(95)
N/A
|
105
N/A
|
(84)
N/A
|
218
N/A
|
831
+281%
|
162
-81%
|
365
+125%
|
12
-97%
|
(584)
N/A
|
44
N/A
|
49
+13%
|
137
+178%
|
206
+50%
|
104
-49%
|
(7)
N/A
|
(55)
-716%
|
(23)
+58%
|
(166)
-618%
|
(298)
-80%
|
(327)
-10%
|
(255)
+22%
|
(194)
+24%
|
(16)
+92%
|
215
N/A
|
(54)
N/A
|
373
N/A
|
558
+50%
|
395
-29%
|
419
+6%
|
(97)
N/A
|
(198)
-105%
|
(156)
+21%
|
(29)
+82%
|
34
N/A
|
64
+87%
|
154
+141%
|
(136)
N/A
|
(91)
+33%
|
(61)
+33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
159
N/A
|
184
+16%
|
128
-30%
|
113
-12%
|
188
+66%
|
218
+16%
|
248
+14%
|
304
+22%
|
90
-70%
|
204
+127%
|
221
+8%
|
229
+4%
|
282
+23%
|
267
-5%
|
242
-9%
|
180
-26%
|
47
-74%
|
52
+11%
|
27
-48%
|
77
+187%
|
19
-75%
|
(23)
N/A
|
(146)
-550%
|
(321)
-119%
|
(268)
+16%
|
(281)
-5%
|
(493)
-75%
|
(384)
+22%
|
(371)
+4%
|
(666)
-80%
|
(551)
+17%
|
(596)
-8%
|
(681)
-14%
|
(417)
+39%
|
(339)
+19%
|
(356)
-5%
|
(373)
-5%
|
(372)
+0%
|
(354)
+5%
|
(301)
+15%
|
(289)
+4%
|
(255)
+12%
|
(194)
+24%
|
(192)
+1%
|
(137)
+29%
|
(91)
+34%
|
(32)
+65%
|
(1)
+98%
|
102
N/A
|
100
-1%
|
136
+36%
|
188
+38%
|
234
+24%
|
272
+16%
|
319
+17%
|
393
+23%
|
373
-5%
|
339
-9%
|
326
-4%
|
291
-11%
|
278
-4%
|
308
+11%
|
(883)
N/A
|
(1 074)
-22%
|
(1 117)
-4%
|
(1 240)
-11%
|
(92)
+93%
|
42
N/A
|
(65)
N/A
|
(236)
-264%
|
(363)
-54%
|
(348)
+4%
|
(432)
-24%
|
(365)
+15%
|
(724)
-98%
|
(1 172)
-62%
|
(1 347)
-15%
|
(1 662)
-23%
|
(1 464)
+12%
|
(1 003)
+31%
|
(738)
+26%
|
(507)
+31%
|
(350)
+31%
|
(341)
+3%
|
(431)
-26%
|
(381)
+11%
|
(460)
-21%
|
(442)
+4%
|
(654)
-48%
|
(577)
+12%
|
(744)
-29%
|
(762)
-2%
|
(709)
+7%
|
(920)
-30%
|
(589)
+36%
|
(376)
+36%
|
|