Warner Bros Discovery Inc
XMUN:J5A
Warner Bros Discovery Inc
XMUN:J5A
Price:
23.92
EUR
-0.81%
Market Cap:
€58.3B
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J5A Alert
Warner Bros Discovery Inc
23.92
-0.195 (-0.81%)
| 52 Week Range |
6.977
25.465
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Warner Bros Discovery Inc
Warner Bros Discovery Inc
Currency: USD
| 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 |
83
|
53
|
38
|
33
|
28
|
38
|
(40)
|
(46)
|
(37)
|
23
|
108
|
(68)
|
(15)
|
(7)
|
159
|
444
|
493
|
592
|
522
|
564
|
614
|
543
|
628
|
669
|
801
|
945
|
993
|
1 133
|
1 050
|
1 089
|
1 058
|
945
|
954
|
961
|
1 011
|
1 077
|
1 077
|
1 161
|
1 192
|
1 137
|
1 156
|
1 061
|
1 057
|
1 048
|
1 067
|
1 193
|
1 135
|
1 218
|
1 170
|
1 135
|
1 133
|
(313)
|
(531)
|
(667)
|
(755)
|
681
|
1 096
|
1 839
|
2 001
|
2 213
|
2 202
|
1 515
|
1 548
|
1 355
|
1 139
|
1 557
|
1 424
|
1 197
|
1 481
|
(2 645)
|
(5 127)
|
(7 297)
|
(8 832)
|
(6 644)
|
(4 766)
|
(3 079)
|
(2 974)
|
(11 782)
|
(11 234)
|
(11 482)
|
(10 976)
|
640
|
356
|
|
| Depreciation & Amortization |
94
|
79
|
79
|
76
|
75
|
71
|
70
|
68
|
68
|
69
|
70
|
68
|
115
|
162
|
213
|
886
|
1 027
|
1 175
|
1 324
|
864
|
879
|
865
|
857
|
847
|
843
|
871
|
934
|
965
|
987
|
1 006
|
977
|
949
|
1 008
|
1 152
|
1 297
|
1 466
|
1 636
|
1 677
|
1 752
|
1 886
|
1 941
|
2 012
|
2 046
|
2 039
|
2 071
|
2 073
|
2 085
|
2 095
|
2 113
|
2 142
|
2 200
|
2 240
|
2 646
|
3 433
|
4 127
|
4 686
|
4 811
|
4 493
|
4 254
|
4 200
|
4 161
|
4 145
|
4 227
|
4 315
|
4 389
|
4 518
|
4 974
|
5 083
|
5 473
|
11 741
|
16 355
|
21 303
|
26 494
|
25 636
|
24 446
|
23 683
|
22 587
|
21 675
|
21 440
|
20 425
|
19 493
|
19 006
|
17 937
|
|
| Change in Deffered Taxes |
41
|
31
|
56
|
50
|
50
|
56
|
37
|
42
|
42
|
81
|
71
|
56
|
94
|
75
|
116
|
190
|
122
|
125
|
30
|
(13)
|
(7)
|
(69)
|
(64)
|
11
|
71
|
126
|
171
|
40
|
(26)
|
(102)
|
(91)
|
(70)
|
86
|
140
|
134
|
83
|
(86)
|
(129)
|
(185)
|
(181)
|
(194)
|
(212)
|
(53)
|
2
|
(8)
|
1
|
(57)
|
(27)
|
(3)
|
(10)
|
(139)
|
(199)
|
(200)
|
(191)
|
(172)
|
(131)
|
(139)
|
(605)
|
(563)
|
(504)
|
(536)
|
(138)
|
(130)
|
(186)
|
(219)
|
(240)
|
(490)
|
(511)
|
(521)
|
(1 184)
|
(2 114)
|
(2 842)
|
(3 393)
|
(3 353)
|
(2 808)
|
(2 344)
|
(2 074)
|
(1 807)
|
(1 624)
|
(1 732)
|
(1 645)
|
(1 314)
|
(653)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
0
|
1
|
(36)
|
19
|
(47)
|
(66)
|
7
|
13
|
177
|
228
|
235
|
224
|
185
|
182
|
155
|
137
|
99
|
99
|
123
|
122
|
141
|
154
|
173
|
166
|
171
|
190
|
149
|
139
|
127
|
78
|
61
|
70
|
28
|
35
|
57
|
37
|
68
|
69
|
66
|
64
|
42
|
39
|
33
|
66
|
109
|
80
|
95
|
100
|
70
|
142
|
108
|
103
|
122
|
110
|
178
|
175
|
182
|
178
|
174
|
293
|
361
|
412
|
463
|
450
|
486
|
500
|
490
|
512
|
528
|
557
|
579
|
595
|
678
|
|
| Other Non-Cash Items |
(103)
|
(80)
|
(94)
|
(82)
|
(80)
|
(96)
|
(2)
|
(10)
|
(18)
|
(113)
|
(185)
|
16
|
246
|
425
|
119
|
22
|
(127)
|
(339)
|
91
|
57
|
65
|
312
|
259
|
292
|
138
|
93
|
71
|
104
|
307
|
311
|
350
|
331
|
229
|
229
|
187
|
180
|
160
|
80
|
82
|
61
|
61
|
118
|
95
|
98
|
112
|
130
|
217
|
165
|
262
|
284
|
368
|
1 796
|
1 782
|
1 685
|
1 582
|
275
|
226
|
360
|
507
|
463
|
456
|
545
|
369
|
354
|
343
|
43
|
10
|
266
|
(181)
|
1 357
|
2 567
|
4 122
|
4 861
|
3 634
|
2 831
|
1 206
|
1 112
|
9 845
|
9 779
|
10 290
|
10 306
|
(1 455)
|
(1 559)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
27
|
103
|
161
|
194
|
184
|
180
|
395
|
444
|
472
|
533
|
364
|
395
|
356
|
124
|
319
|
288
|
320
|
547
|
436
|
485
|
510
|
468
|
404
|
484
|
462
|
603
|
711
|
686
|
863
|
0
|
0
|
653
|
0
|
0
|
0
|
527
|
43
|
199
|
232
|
274
|
275
|
194
|
332
|
389
|
379
|
624
|
640
|
562
|
636
|
391
|
537
|
641
|
633
|
707
|
680
|
643
|
640
|
836
|
947
|
1 027
|
1 242
|
1 415
|
1 359
|
1 440
|
1 246
|
1 094
|
1 081
|
1 113
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
138
|
201
|
251
|
238
|
231
|
229
|
245
|
253
|
390
|
350
|
365
|
318
|
201
|
196
|
205
|
200
|
225
|
226
|
244
|
257
|
267
|
266
|
299
|
290
|
320
|
321
|
315
|
336
|
0
|
0
|
312
|
0
|
0
|
0
|
343
|
66
|
184
|
236
|
357
|
490
|
554
|
697
|
740
|
738
|
722
|
663
|
708
|
685
|
687
|
562
|
673
|
687
|
668
|
835
|
664
|
662
|
717
|
1 454
|
1 539
|
2 273
|
2 286
|
2 299
|
2 237
|
2 184
|
2 161
|
2 045
|
1 996
|
0
|
0
|
0
|
|
| Change in Working Capital |
(19)
|
(6)
|
4
|
8
|
11
|
17
|
7
|
19
|
10
|
17
|
(7)
|
(15)
|
(118)
|
(250)
|
(159)
|
(969)
|
(1 059)
|
(1 026)
|
(1 433)
|
(830)
|
(934)
|
(1 256)
|
(977)
|
(1 151)
|
(1 094)
|
(1 026)
|
(1 186)
|
(1 142)
|
(1 187)
|
(1 246)
|
(1 183)
|
(1 056)
|
(1 295)
|
(1 302)
|
(1 371)
|
(1 521)
|
(1 392)
|
(1 501)
|
(1 593)
|
(1 585)
|
(1 824)
|
(1 740)
|
(2 068)
|
(1 893)
|
(1 949)
|
(2 106)
|
(1 904)
|
(2 071)
|
(1 969)
|
(2 119)
|
(1 849)
|
(1 895)
|
(2 163)
|
(2 358)
|
(2 673)
|
(2 935)
|
(3 036)
|
(3 011)
|
(3 103)
|
(2 973)
|
(3 091)
|
(2 558)
|
(2 596)
|
(3 099)
|
(2 979)
|
(3 362)
|
(3 451)
|
(3 237)
|
(3 400)
|
(6 240)
|
(9 339)
|
(10 982)
|
(15 780)
|
(14 920)
|
(12 958)
|
(11 989)
|
(9 958)
|
(10 024)
|
(12 123)
|
(12 126)
|
(11 835)
|
(11 779)
|
(10 851)
|
|
| Cash from Operating Activities |
95
N/A
|
77
-19%
|
83
+7%
|
85
+3%
|
85
-1%
|
86
+2%
|
73
-16%
|
74
+1%
|
66
-10%
|
77
+17%
|
57
-26%
|
57
N/A
|
322
+466%
|
405
+25%
|
448
+11%
|
573
+28%
|
456
-20%
|
527
+16%
|
534
+1%
|
642
+20%
|
617
-4%
|
395
-36%
|
703
+78%
|
668
-5%
|
759
+14%
|
1 009
+33%
|
983
-3%
|
1 100
+12%
|
1 131
+3%
|
1 058
-6%
|
1 111
+5%
|
1 099
-1%
|
982
-11%
|
1 180
+20%
|
1 258
+7%
|
1 285
+2%
|
1 395
+9%
|
1 288
-8%
|
1 248
-3%
|
1 318
+6%
|
1 140
-14%
|
1 239
+9%
|
1 077
-13%
|
1 294
+20%
|
1 293
0%
|
1 291
0%
|
1 476
+14%
|
1 380
-7%
|
1 573
+14%
|
1 432
-9%
|
1 713
+20%
|
1 629
-5%
|
1 534
-6%
|
1 902
+24%
|
2 109
+11%
|
2 576
+22%
|
2 958
+15%
|
3 076
+4%
|
3 096
+1%
|
3 399
+10%
|
3 192
-6%
|
3 509
+10%
|
3 418
-3%
|
2 739
-20%
|
2 673
-2%
|
2 516
-6%
|
2 467
-2%
|
2 798
+13%
|
2 852
+2%
|
3 029
+6%
|
2 342
-23%
|
4 304
+84%
|
3 350
-22%
|
4 353
+30%
|
6 745
+55%
|
7 477
+11%
|
8 693
+16%
|
7 907
-9%
|
6 238
-21%
|
5 375
-14%
|
5 343
-1%
|
5 098
-5%
|
5 230
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(70)
|
(86)
|
(90)
|
(91)
|
(83)
|
(72)
|
(67)
|
(78)
|
(77)
|
(70)
|
(63)
|
(47)
|
(56)
|
(64)
|
(95)
|
(102)
|
(99)
|
(92)
|
(59)
|
(55)
|
(48)
|
(43)
|
(43)
|
(49)
|
(48)
|
(56)
|
(62)
|
(58)
|
(68)
|
(55)
|
(69)
|
(77)
|
(82)
|
(107)
|
(100)
|
(115)
|
(117)
|
(119)
|
(124)
|
(120)
|
(126)
|
(114)
|
(111)
|
(103)
|
(84)
|
(94)
|
(96)
|
(88)
|
(120)
|
(123)
|
(122)
|
(135)
|
(136)
|
(139)
|
(138)
|
(147)
|
(143)
|
(187)
|
(230)
|
(289)
|
(350)
|
(384)
|
(390)
|
(402)
|
(387)
|
(352)
|
(385)
|
(373)
|
(368)
|
(513)
|
(723)
|
(987)
|
(1 201)
|
(1 271)
|
(1 412)
|
(1 316)
|
(1 212)
|
(1 172)
|
(930)
|
(948)
|
(1 004)
|
(1 033)
|
(1 096)
|
|
| Other Items |
(51)
|
(16)
|
(10)
|
28
|
(70)
|
(73)
|
(81)
|
(92)
|
11
|
11
|
7
|
33
|
92
|
91
|
230
|
190
|
118
|
435
|
290
|
293
|
246
|
(95)
|
(92)
|
(141)
|
(147)
|
(144)
|
(149)
|
(156)
|
(118)
|
(164)
|
(205)
|
(566)
|
(669)
|
(2 386)
|
(2 289)
|
(1 872)
|
(1 748)
|
(207)
|
(451)
|
(448)
|
(492)
|
(177)
|
46
|
(198)
|
(140)
|
(230)
|
(233)
|
(168)
|
(359)
|
(377)
|
(603)
|
(498)
|
(8 948)
|
(8 784)
|
(8 521)
|
(8 446)
|
131
|
(43)
|
(105)
|
(149)
|
(64)
|
12
|
(307)
|
(301)
|
(90)
|
(1)
|
202
|
317
|
685
|
3 141
|
4 439
|
4 511
|
3 939
|
1 348
|
169
|
57
|
3
|
343
|
341
|
599
|
667
|
390
|
341
|
|
| Cash from Investing Activities |
(121)
N/A
|
(103)
+15%
|
(100)
+2%
|
(63)
+37%
|
(154)
-145%
|
(145)
+6%
|
(148)
-2%
|
(170)
-14%
|
(67)
+61%
|
(59)
+11%
|
(56)
+6%
|
(15)
+74%
|
36
N/A
|
27
-26%
|
135
+409%
|
88
-35%
|
19
-78%
|
343
+1 705%
|
231
-33%
|
238
+3%
|
198
-17%
|
(138)
N/A
|
(135)
+2%
|
(190)
-41%
|
(195)
-3%
|
(200)
-3%
|
(211)
-6%
|
(214)
-1%
|
(186)
+13%
|
(219)
-18%
|
(274)
-25%
|
(643)
-135%
|
(751)
-17%
|
(2 493)
-232%
|
(2 389)
+4%
|
(1 987)
+17%
|
(1 865)
+6%
|
(326)
+83%
|
(575)
-76%
|
(568)
+1%
|
(618)
-9%
|
(291)
+53%
|
(65)
+78%
|
(301)
-363%
|
(224)
+26%
|
(324)
-45%
|
(329)
-2%
|
(256)
+22%
|
(479)
-87%
|
(500)
-4%
|
(725)
-45%
|
(633)
+13%
|
(9 084)
-1 335%
|
(8 923)
+2%
|
(8 659)
+3%
|
(8 593)
+1%
|
(12)
+100%
|
(230)
-1 817%
|
(335)
-46%
|
(438)
-31%
|
(414)
+5%
|
(372)
+10%
|
(697)
-87%
|
(703)
-1%
|
(477)
+32%
|
(353)
+26%
|
(183)
+48%
|
(56)
+69%
|
317
N/A
|
2 628
+729%
|
3 716
+41%
|
3 524
-5%
|
2 738
-22%
|
77
-97%
|
(1 243)
N/A
|
(1 259)
-1%
|
(1 209)
+4%
|
(829)
+31%
|
(589)
+29%
|
(349)
+41%
|
(337)
+3%
|
(643)
-91%
|
(755)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
13
|
0
|
0
|
8
|
0
|
0
|
0
|
26
|
28
|
37
|
43
|
(9)
|
(558)
|
(724)
|
(912)
|
(1 236)
|
(937)
|
(1 010)
|
(1 220)
|
(1 315)
|
(1 299)
|
(1 053)
|
(1 167)
|
(1 158)
|
(1 232)
|
(1 514)
|
(1 498)
|
(1 334)
|
(1 378)
|
(1 446)
|
(1 157)
|
(935)
|
(957)
|
(1 001)
|
(1 171)
|
(1 471)
|
(1 392)
|
(1 222)
|
(1 133)
|
(881)
|
(587)
|
(356)
|
(71)
|
45
|
54
|
16
|
(62)
|
(299)
|
(635)
|
(1 147)
|
(1 072)
|
(1 067)
|
(969)
|
(442)
|
(442)
|
(228)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(28)
|
(104)
|
(293)
|
(411)
|
(450)
|
(668)
|
(478)
|
(371)
|
(313)
|
71
|
67
|
77
|
75
|
623
|
621
|
619
|
619
|
961
|
960
|
959
|
2 144
|
1 158
|
1 160
|
1 154
|
387
|
547
|
656
|
663
|
610
|
198
|
(65)
|
641
|
522
|
746
|
927
|
243
|
82
|
206
|
6 657
|
6 632
|
8 566
|
7 494
|
172
|
(249)
|
(2 731)
|
(1 618)
|
(1 869)
|
(1 460)
|
(487)
|
(1 303)
|
(233)
|
(214)
|
(1 053)
|
(368)
|
(574)
|
(574)
|
(562)
|
(4 062)
|
(6 327)
|
(7 317)
|
(7 097)
|
(5 253)
|
(5 168)
|
(5 371)
|
(6 311)
|
(5 694)
|
(4 126)
|
(3 426)
|
(4 544)
|
(3 440)
|
(3 850)
|
|
| Other |
32
|
5
|
206
|
206
|
205
|
201
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(10)
|
(9)
|
(366)
|
(363)
|
(361)
|
(365)
|
(7)
|
(13)
|
(5)
|
0
|
(15)
|
(160)
|
(161)
|
(152)
|
(137)
|
21
|
49
|
39
|
41
|
35
|
(1)
|
8
|
19
|
(7)
|
0
|
(15)
|
(30)
|
(19)
|
(26)
|
(61)
|
(64)
|
(603)
|
(607)
|
(584)
|
(651)
|
(35)
|
27
|
25
|
(2)
|
(94)
|
(156)
|
(200)
|
(101)
|
(88)
|
(239)
|
(223)
|
(255)
|
(262)
|
(330)
|
(337)
|
(337)
|
(366)
|
(264)
|
(279)
|
(286)
|
(279)
|
(409)
|
(410)
|
(185)
|
(425)
|
(490)
|
(15)
|
(412)
|
(466)
|
(331)
|
(734)
|
(552)
|
(323)
|
137
|
79
|
127
|
|
| Cash from Financing Activities |
32
N/A
|
5
-83%
|
206
+3 715%
|
206
+0%
|
205
-1%
|
201
-2%
|
0
-100%
|
0
+50%
|
0
N/A
|
4
+1 267%
|
5
+10%
|
12
+173%
|
(25)
N/A
|
(104)
-319%
|
(650)
-528%
|
(774)
-19%
|
(811)
-5%
|
(1 033)
-27%
|
(459)
+56%
|
(356)
+22%
|
(281)
+21%
|
114
N/A
|
43
-62%
|
(641)
N/A
|
(810)
-26%
|
(441)
+46%
|
(752)
-71%
|
(297)
+61%
|
(342)
-15%
|
(220)
+36%
|
(314)
-43%
|
(305)
+3%
|
1 090
N/A
|
(1)
N/A
|
21
N/A
|
(85)
N/A
|
(1 127)
-1 226%
|
(966)
+14%
|
(708)
+27%
|
(734)
-4%
|
(862)
-17%
|
(1 020)
-18%
|
(1 064)
-4%
|
(919)
+14%
|
(1 086)
-18%
|
(1 009)
+7%
|
(1 195)
-18%
|
(1 184)
+1%
|
(1 113)
+6%
|
(902)
+19%
|
5 774
N/A
|
5 951
+3%
|
8 054
+35%
|
7 223
-10%
|
116
-98%
|
(283)
N/A
|
(2 954)
-944%
|
(1 903)
+36%
|
(2 423)
-27%
|
(2 357)
+3%
|
(1 964)
+17%
|
(2 712)
-38%
|
(1 637)
+40%
|
(1 549)
+5%
|
(1 759)
-14%
|
(1 089)
+38%
|
(1 088)
+0%
|
(853)
+22%
|
(971)
-14%
|
(4 472)
-361%
|
(6 512)
-46%
|
(7 742)
-19%
|
(7 587)
+2%
|
(5 268)
+31%
|
(5 580)
-6%
|
(5 837)
-5%
|
(6 642)
-14%
|
(6 428)
+3%
|
(4 678)
+27%
|
(3 749)
+20%
|
(4 407)
-18%
|
(3 361)
+24%
|
(3 723)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
2
|
(2)
|
(15)
|
(7)
|
3
|
5
|
15
|
3
|
4
|
6
|
8
|
14
|
(4)
|
(7)
|
(12)
|
(16)
|
(2)
|
2
|
(5)
|
(9)
|
(4)
|
(6)
|
(6)
|
1
|
(28)
|
(57)
|
(96)
|
(68)
|
(62)
|
(51)
|
29
|
(5)
|
10
|
(30)
|
(47)
|
(9)
|
8
|
62
|
41
|
(16)
|
(29)
|
(23)
|
(59)
|
(14)
|
(56)
|
(38)
|
(25)
|
(8)
|
59
|
83
|
37
|
22
|
(26)
|
(106)
|
(41)
|
(123)
|
(159)
|
(61)
|
(27)
|
19
|
(5)
|
8
|
(95)
|
(110)
|
89
|
(180)
|
(11)
|
180
|
56
|
|
| Net Change in Cash |
7
N/A
|
(20)
N/A
|
188
N/A
|
229
+21%
|
136
-41%
|
142
+5%
|
(76)
N/A
|
(96)
-27%
|
(0)
+100%
|
22
N/A
|
6
-74%
|
55
+875%
|
343
+528%
|
335
-2%
|
(65)
N/A
|
(115)
-77%
|
(351)
-205%
|
(170)
+52%
|
309
N/A
|
529
+71%
|
549
+4%
|
374
-32%
|
615
+64%
|
(157)
N/A
|
(238)
-52%
|
382
N/A
|
16
-96%
|
582
+3 538%
|
591
+2%
|
603
+2%
|
521
-14%
|
153
-71%
|
1 316
+760%
|
(1 323)
N/A
|
(1 114)
+16%
|
(793)
+29%
|
(1 603)
-102%
|
(3)
+100%
|
(63)
-2 000%
|
(41)
+35%
|
(436)
-963%
|
(140)
+68%
|
(114)
+19%
|
23
N/A
|
12
-48%
|
(47)
N/A
|
(38)
+19%
|
(90)
-137%
|
(66)
+27%
|
21
N/A
|
6 770
+32 138%
|
7 009
+4%
|
545
-92%
|
186
-66%
|
(6 463)
N/A
|
(6 323)
+2%
|
(67)
+99%
|
929
N/A
|
282
-70%
|
566
+101%
|
789
+39%
|
417
-47%
|
1 143
+174%
|
570
-50%
|
474
-17%
|
1 096
+131%
|
1 170
+7%
|
1 783
+52%
|
2 157
+21%
|
1 062
-51%
|
(613)
N/A
|
25
N/A
|
(1 526)
N/A
|
(819)
+46%
|
(83)
+90%
|
389
N/A
|
747
+92%
|
540
-28%
|
1 060
+96%
|
1 097
+3%
|
588
-46%
|
1 274
+117%
|
808
-37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
25
N/A
|
(9)
N/A
|
(8)
+11%
|
(5)
+34%
|
1
N/A
|
15
+1 117%
|
5
-63%
|
(4)
N/A
|
(11)
-187%
|
7
N/A
|
(6)
N/A
|
10
N/A
|
267
+2 594%
|
341
+28%
|
353
+4%
|
471
+34%
|
357
-24%
|
435
+22%
|
475
+9%
|
587
+24%
|
569
-3%
|
352
-38%
|
660
+88%
|
619
-6%
|
711
+15%
|
953
+34%
|
921
-3%
|
1 042
+13%
|
1 063
+2%
|
1 003
-6%
|
1 042
+4%
|
1 022
-2%
|
900
-12%
|
1 073
+19%
|
1 158
+8%
|
1 170
+1%
|
1 278
+9%
|
1 169
-9%
|
1 124
-4%
|
1 198
+7%
|
1 014
-15%
|
1 125
+11%
|
966
-14%
|
1 191
+23%
|
1 209
+2%
|
1 197
-1%
|
1 380
+15%
|
1 292
-6%
|
1 453
+12%
|
1 309
-10%
|
1 591
+22%
|
1 494
-6%
|
1 398
-6%
|
1 763
+26%
|
1 971
+12%
|
2 429
+23%
|
2 815
+16%
|
2 889
+3%
|
2 866
-1%
|
3 110
+9%
|
2 842
-9%
|
3 125
+10%
|
3 028
-3%
|
2 337
-23%
|
2 286
-2%
|
2 164
-5%
|
2 082
-4%
|
2 425
+16%
|
2 484
+2%
|
2 516
+1%
|
1 619
-36%
|
3 317
+105%
|
2 149
-35%
|
3 082
+43%
|
5 333
+73%
|
6 161
+16%
|
7 481
+21%
|
6 735
-10%
|
5 308
-21%
|
4 427
-17%
|
4 339
-2%
|
4 065
-6%
|
4 134
+2%
|
|
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