ManpowerGroup Inc
XMUN:MPW
ManpowerGroup Inc
XMUN:MPW
Price:
26
EUR
-2.26%
Market Closed
Market Cap:
1.3B
EUR
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MPW Alert
ManpowerGroup Inc
26
-0.6 (-2.26%)
| 52 Week Range |
23.2
58.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
ManpowerGroup Inc
ManpowerGroup 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 |
125
|
105
|
96
|
99
|
113
|
121
|
125
|
128
|
138
|
162
|
186
|
226
|
246
|
238
|
248
|
241
|
260
|
281
|
298
|
323
|
398
|
405
|
485
|
516
|
474
|
490
|
437
|
262
|
206
|
128
|
37
|
28
|
(9)
|
(5)
|
12
|
116
|
(264)
|
(231)
|
(191)
|
(162)
|
252
|
256
|
224
|
208
|
198
|
181
|
209
|
240
|
288
|
334
|
376
|
412
|
428
|
423
|
419
|
413
|
419
|
425
|
435
|
440
|
444
|
446
|
448
|
457
|
545
|
568
|
594
|
615
|
557
|
513
|
497
|
485
|
466
|
414
|
222
|
86
|
24
|
84
|
260
|
348
|
382
|
412
|
423
|
436
|
374
|
360
|
303
|
222
|
89
|
51
|
46
|
38
|
145
|
111
|
(16)
|
(21)
|
|
| Depreciation & Amortization |
80
|
77
|
76
|
67
|
65
|
66
|
64
|
63
|
64
|
69
|
74
|
81
|
87
|
90
|
91
|
92
|
93
|
92
|
91
|
91
|
89
|
89
|
89
|
91
|
99
|
102
|
108
|
113
|
107
|
106
|
101
|
98
|
97
|
95
|
101
|
105
|
110
|
115
|
112
|
108
|
104
|
103
|
102
|
101
|
101
|
100
|
99
|
96
|
94
|
92
|
90
|
88
|
84
|
81
|
78
|
77
|
78
|
80
|
83
|
85
|
85
|
84
|
83
|
84
|
84
|
86
|
87
|
87
|
86
|
84
|
82
|
78
|
77
|
76
|
75
|
76
|
76
|
76
|
74
|
72
|
73
|
77
|
82
|
86
|
85
|
84
|
85
|
85
|
89
|
89
|
89
|
89
|
87
|
86
|
87
|
87
|
|
| Change in Deffered Taxes |
(7)
|
(6)
|
(1)
|
2
|
(0)
|
2
|
2
|
(1)
|
(13)
|
(20)
|
(27)
|
(26)
|
(9)
|
(15)
|
(7)
|
(7)
|
49
|
49
|
31
|
37
|
(20)
|
6
|
48
|
(11)
|
22
|
4
|
(11)
|
(1)
|
(33)
|
(29)
|
(69)
|
(8)
|
(29)
|
(41)
|
(9)
|
(62)
|
(69)
|
(62)
|
(55)
|
(26)
|
25
|
27
|
14
|
17
|
(12)
|
(8)
|
(5)
|
(1)
|
17
|
13
|
19
|
24
|
54
|
74
|
95
|
120
|
91
|
87
|
76
|
55
|
74
|
73
|
70
|
78
|
(197)
|
(222)
|
(240)
|
(247)
|
(12)
|
2
|
18
|
5
|
(43)
|
(50)
|
(65)
|
(45)
|
(10)
|
(16)
|
(16)
|
(36)
|
(1)
|
12
|
15
|
21
|
5
|
21
|
16
|
16
|
(21)
|
(31)
|
(27)
|
(31)
|
(32)
|
(33)
|
(36)
|
(51)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
6
|
12
|
19
|
26
|
29
|
29
|
8
|
21
|
16
|
14
|
33
|
18
|
19
|
22
|
23
|
24
|
27
|
29
|
31
|
31
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
32
|
36
|
41
|
43
|
41
|
37
|
32
|
29
|
31
|
32
|
31
|
29
|
27
|
27
|
27
|
28
|
29
|
29
|
27
|
27
|
28
|
25
|
28
|
27
|
26
|
26
|
25
|
26
|
24
|
27
|
30
|
33
|
37
|
40
|
42
|
39
|
38
|
32
|
28
|
28
|
29
|
31
|
32
|
31
|
27
|
27
|
28
|
26
|
|
| Other Non-Cash Items |
(119)
|
(50)
|
(36)
|
(11)
|
26
|
24
|
25
|
25
|
24
|
13
|
14
|
16
|
22
|
35
|
31
|
30
|
24
|
(4)
|
4
|
2
|
(80)
|
(50)
|
(56)
|
(48)
|
43
|
51
|
51
|
205
|
207
|
202
|
206
|
120
|
116
|
115
|
119
|
51
|
481
|
485
|
486
|
484
|
56
|
54
|
51
|
54
|
59
|
59
|
62
|
56
|
48
|
51
|
52
|
57
|
55
|
52
|
47
|
40
|
40
|
39
|
41
|
44
|
47
|
49
|
48
|
46
|
47
|
46
|
46
|
47
|
51
|
77
|
99
|
117
|
1
|
(28)
|
23
|
31
|
143
|
146
|
76
|
53
|
55
|
63
|
64
|
55
|
100
|
84
|
79
|
86
|
93
|
98
|
97
|
94
|
45
|
44
|
138
|
136
|
|
| Cash Taxes Paid |
118
|
126
|
93
|
81
|
96
|
90
|
85
|
88
|
92
|
93
|
97
|
106
|
88
|
86
|
85
|
87
|
98
|
90
|
95
|
95
|
143
|
167
|
182
|
196
|
249
|
250
|
346
|
249
|
294
|
301
|
169
|
209
|
75
|
49
|
81
|
110
|
78
|
118
|
122
|
138
|
171
|
133
|
124
|
120
|
123
|
93
|
92
|
91
|
60
|
91
|
0
|
0
|
106
|
125
|
112
|
172
|
76
|
62
|
123
|
117
|
164
|
174
|
167
|
145
|
127
|
129
|
177
|
204
|
185
|
185
|
153
|
123
|
179
|
182
|
164
|
195
|
150
|
150
|
173
|
145
|
140
|
134
|
147
|
176
|
202
|
217
|
204
|
192
|
182
|
189
|
180
|
181
|
188
|
178
|
190
|
171
|
|
| Cash Interest Paid |
38
|
37
|
36
|
35
|
33
|
33
|
33
|
33
|
31
|
34
|
36
|
37
|
37
|
39
|
41
|
44
|
46
|
33
|
47
|
49
|
48
|
49
|
65
|
55
|
51
|
51
|
57
|
54
|
65
|
67
|
61
|
65
|
62
|
59
|
58
|
47
|
45
|
43
|
42
|
43
|
43
|
44
|
41
|
43
|
40
|
40
|
43
|
41
|
44
|
44
|
34
|
36
|
37
|
37
|
33
|
32
|
32
|
31
|
30
|
37
|
37
|
37
|
37
|
37
|
37
|
41
|
45
|
48
|
50
|
49
|
40
|
41
|
42
|
43
|
42
|
42
|
41
|
40
|
40
|
39
|
37
|
38
|
35
|
35
|
38
|
43
|
69
|
71
|
76
|
80
|
64
|
83
|
85
|
87
|
111
|
96
|
|
| Change in Working Capital |
57
|
(41)
|
(23)
|
(8)
|
24
|
44
|
(8)
|
39
|
10
|
(32)
|
25
|
(106)
|
(157)
|
(100)
|
(143)
|
(54)
|
(157)
|
(160)
|
(119)
|
(133)
|
(28)
|
(62)
|
(201)
|
(116)
|
(206)
|
(212)
|
(28)
|
4
|
305
|
529
|
631
|
518
|
239
|
(44)
|
(254)
|
(263)
|
(76)
|
(241)
|
(297)
|
(239)
|
(368)
|
(232)
|
(169)
|
(251)
|
(14)
|
(43)
|
(65)
|
67
|
(51)
|
(47)
|
(84)
|
(190)
|
(314)
|
(285)
|
(278)
|
(165)
|
(117)
|
22
|
101
|
7
|
(50)
|
(26)
|
(163)
|
(180)
|
(79)
|
(326)
|
(59)
|
(86)
|
(198)
|
(32)
|
(112)
|
(9)
|
313
|
481
|
877
|
888
|
704
|
607
|
142
|
167
|
136
|
11
|
(113)
|
(47)
|
(140)
|
(71)
|
(112)
|
(40)
|
99
|
133
|
154
|
(15)
|
65
|
(168)
|
(185)
|
(187)
|
|
| Cash from Operating Activities |
136
N/A
|
85
-38%
|
112
+32%
|
149
+33%
|
228
+53%
|
257
+13%
|
208
-19%
|
254
+22%
|
223
-12%
|
191
-14%
|
273
+43%
|
190
-31%
|
188
-1%
|
248
+31%
|
220
-11%
|
301
+37%
|
269
-11%
|
257
-4%
|
305
+19%
|
320
+5%
|
359
+12%
|
387
+8%
|
365
-6%
|
432
+18%
|
432
N/A
|
435
+1%
|
557
+28%
|
582
+5%
|
792
+36%
|
936
+18%
|
906
-3%
|
755
-17%
|
414
-45%
|
122
-71%
|
(31)
N/A
|
(54)
-76%
|
182
N/A
|
65
-64%
|
56
-15%
|
165
+196%
|
69
-58%
|
208
+201%
|
222
+6%
|
128
-42%
|
332
+159%
|
290
-13%
|
300
+3%
|
458
+53%
|
397
-13%
|
444
+12%
|
452
+2%
|
390
-14%
|
306
-21%
|
344
+12%
|
361
+5%
|
484
+34%
|
512
+6%
|
654
+28%
|
735
+12%
|
631
-14%
|
600
-5%
|
626
+4%
|
486
-22%
|
485
0%
|
401
-17%
|
152
-62%
|
429
+183%
|
415
-3%
|
483
+16%
|
643
+33%
|
585
-9%
|
677
+16%
|
814
+20%
|
894
+10%
|
1 133
+27%
|
1 035
-9%
|
936
-10%
|
896
-4%
|
536
-40%
|
604
+13%
|
645
+7%
|
575
-11%
|
471
-18%
|
551
+17%
|
423
-23%
|
477
+13%
|
371
-22%
|
369
-1%
|
348
-6%
|
340
-2%
|
358
+5%
|
175
-51%
|
309
+76%
|
40
-87%
|
(12)
N/A
|
(35)
-203%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87)
|
(80)
|
(74)
|
(61)
|
(59)
|
(57)
|
(51)
|
(57)
|
(56)
|
(56)
|
(59)
|
(59)
|
(68)
|
(75)
|
(77)
|
(81)
|
(78)
|
(74)
|
(76)
|
(69)
|
(80)
|
(82)
|
(87)
|
(99)
|
(92)
|
(99)
|
(101)
|
(96)
|
(93)
|
(78)
|
(59)
|
(50)
|
(35)
|
(34)
|
(46)
|
(50)
|
(59)
|
(62)
|
(58)
|
(63)
|
(65)
|
(73)
|
(71)
|
(68)
|
(72)
|
(65)
|
(63)
|
(57)
|
(45)
|
(40)
|
(40)
|
(44)
|
(52)
|
(53)
|
(51)
|
(52)
|
(52)
|
(59)
|
(63)
|
(62)
|
(57)
|
(51)
|
(52)
|
(55)
|
(55)
|
(57)
|
(56)
|
(54)
|
(65)
|
(62)
|
(62)
|
(61)
|
(53)
|
(52)
|
(48)
|
(47)
|
(51)
|
(54)
|
(56)
|
(60)
|
(64)
|
(71)
|
(81)
|
(80)
|
(76)
|
(69)
|
(69)
|
(75)
|
(78)
|
(77)
|
(67)
|
(63)
|
(51)
|
(53)
|
(59)
|
(58)
|
|
| Other Items |
(280)
|
(251)
|
(215)
|
(22)
|
(28)
|
(8)
|
(0)
|
(1)
|
(1)
|
(64)
|
(71)
|
(79)
|
(82)
|
(20)
|
(12)
|
(2)
|
(8)
|
26
|
26
|
25
|
125
|
88
|
78
|
(6)
|
(110)
|
(106)
|
(288)
|
(234)
|
(236)
|
(247)
|
(65)
|
(21)
|
(5)
|
5
|
(241)
|
(258)
|
(265)
|
(264)
|
(21)
|
(35)
|
(45)
|
(47)
|
(65)
|
(60)
|
(45)
|
(43)
|
(27)
|
(17)
|
(43)
|
(53)
|
(51)
|
(51)
|
(30)
|
(30)
|
(33)
|
(242)
|
(246)
|
(249)
|
(258)
|
(63)
|
(54)
|
(51)
|
(33)
|
(16)
|
(20)
|
(11)
|
(3)
|
(5)
|
10
|
16
|
134
|
46
|
37
|
34
|
(85)
|
9
|
8
|
1
|
1
|
(5)
|
(923)
|
(916)
|
(916)
|
(927)
|
(10)
|
(11)
|
(11)
|
2
|
4
|
6
|
6
|
(1)
|
(17)
|
(20)
|
(22)
|
(17)
|
|
| Cash from Investing Activities |
(367)
N/A
|
(331)
+10%
|
(289)
+12%
|
(83)
+71%
|
(87)
-5%
|
(64)
+26%
|
(51)
+20%
|
(58)
-12%
|
(56)
+3%
|
(119)
-112%
|
(129)
-8%
|
(138)
-6%
|
(150)
-9%
|
(95)
+37%
|
(89)
+6%
|
(83)
+7%
|
(86)
-4%
|
(47)
+45%
|
(50)
-6%
|
(44)
+12%
|
45
N/A
|
7
-85%
|
(9)
N/A
|
(104)
-1 009%
|
(202)
-93%
|
(204)
-1%
|
(389)
-91%
|
(330)
+15%
|
(329)
+0%
|
(325)
+1%
|
(123)
+62%
|
(70)
+43%
|
(40)
+43%
|
(29)
+27%
|
(287)
-894%
|
(307)
-7%
|
(324)
-5%
|
(326)
-1%
|
(80)
+76%
|
(98)
-23%
|
(110)
-12%
|
(121)
-10%
|
(136)
-13%
|
(128)
+6%
|
(117)
+8%
|
(108)
+8%
|
(91)
+16%
|
(74)
+18%
|
(88)
-18%
|
(93)
-6%
|
(91)
+2%
|
(95)
-4%
|
(81)
+14%
|
(83)
-2%
|
(84)
-1%
|
(294)
-248%
|
(298)
-1%
|
(308)
-3%
|
(321)
-4%
|
(125)
+61%
|
(110)
+12%
|
(102)
+7%
|
(84)
+17%
|
(70)
+17%
|
(75)
-6%
|
(68)
+9%
|
(59)
+13%
|
(59)
+0%
|
(55)
+7%
|
(46)
+15%
|
72
N/A
|
(15)
N/A
|
(16)
-10%
|
(18)
-11%
|
(133)
-639%
|
(39)
+71%
|
(42)
-10%
|
(53)
-25%
|
(55)
-4%
|
(65)
-17%
|
(987)
-1 430%
|
(987)
+0%
|
(997)
-1%
|
(1 008)
-1%
|
(85)
+92%
|
(80)
+6%
|
(79)
+1%
|
(73)
+8%
|
(74)
-2%
|
(71)
+5%
|
(61)
+13%
|
(64)
-4%
|
(68)
-7%
|
(73)
-7%
|
(81)
-10%
|
(75)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
(31)
|
(31)
|
(31)
|
(1)
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
59
|
(47)
|
(204)
|
(204)
|
(190)
|
(201)
|
(132)
|
(243)
|
(174)
|
(268)
|
(194)
|
(353)
|
(380)
|
(397)
|
(384)
|
(185)
|
(113)
|
(72)
|
(72)
|
0
|
15
|
15
|
15
|
(19)
|
(6)
|
(6)
|
(25)
|
(14)
|
(74)
|
(108)
|
(123)
|
(111)
|
(139)
|
(133)
|
(98)
|
(78)
|
16
|
(4)
|
9
|
(50)
|
(124)
|
(140)
|
(266)
|
(495)
|
(477)
|
(560)
|
(623)
|
(516)
|
(470)
|
(390)
|
(276)
|
(161)
|
(178)
|
(202)
|
(206)
|
(334)
|
(513)
|
(555)
|
(489)
|
(354)
|
(203)
|
(158)
|
(164)
|
(114)
|
(265)
|
(308)
|
(352)
|
(350)
|
(210)
|
(175)
|
(227)
|
(314)
|
(278)
|
(249)
|
(198)
|
(164)
|
(188)
|
(210)
|
(187)
|
(166)
|
(150)
|
(121)
|
(107)
|
(78)
|
|
| Net Issuance of Debt |
313
|
317
|
251
|
(63)
|
(115)
|
(122)
|
(177)
|
(176)
|
(85)
|
(58)
|
(31)
|
2
|
6
|
4
|
171
|
181
|
(32)
|
167
|
251
|
(7)
|
2
|
3
|
(246)
|
19
|
5
|
12
|
28
|
77
|
79
|
13
|
(32)
|
(97)
|
(227)
|
(171)
|
(147)
|
(158)
|
(15)
|
(6)
|
(6)
|
10
|
15
|
7
|
67
|
50
|
42
|
42
|
(244)
|
(266)
|
(271)
|
(261)
|
(27)
|
4
|
13
|
3
|
(5)
|
455
|
456
|
438
|
438
|
(4)
|
(7)
|
5
|
10
|
1
|
5
|
5
|
180
|
178
|
178
|
185
|
12
|
15
|
20
|
8
|
(2)
|
(16)
|
(39)
|
(26)
|
(21)
|
(12)
|
70
|
40
|
454
|
5
|
(59)
|
(41)
|
(449)
|
(5)
|
(16)
|
(2)
|
114
|
11
|
16
|
89
|
94
|
141
|
|
| Cash Paid for Dividends |
(15)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(17)
|
(17)
|
(27)
|
0
|
(36)
|
(36)
|
(41)
|
0
|
(47)
|
(47)
|
(51)
|
0
|
(54)
|
(54)
|
(57)
|
0
|
(59)
|
(59)
|
(58)
|
0
|
(58)
|
(58)
|
(58)
|
0
|
(60)
|
(60)
|
(61)
|
0
|
(63)
|
(63)
|
(65)
|
0
|
(67)
|
(67)
|
(68)
|
0
|
(69)
|
(69)
|
(72)
|
0
|
(76)
|
(76)
|
(77)
|
0
|
(100)
|
(100)
|
(121)
|
0
|
(120)
|
(120)
|
(118)
|
0
|
(120)
|
(120)
|
(124)
|
0
|
(128)
|
(128)
|
(127)
|
0
|
(127)
|
(127)
|
(129)
|
0
|
(127)
|
(127)
|
(129)
|
0
|
(134)
|
(134)
|
(137)
|
0
|
(140)
|
(140)
|
(140)
|
0
|
(142)
|
(142)
|
(144)
|
0
|
(145)
|
(145)
|
(146)
|
0
|
(106)
|
(106)
|
|
| Other |
0
|
18
|
32
|
35
|
0
|
27
|
17
|
18
|
0
|
52
|
75
|
72
|
0
|
(114)
|
(141)
|
(135)
|
51
|
48
|
60
|
56
|
0
|
48
|
45
|
43
|
0
|
24
|
14
|
13
|
0
|
8
|
7
|
9
|
0
|
10
|
19
|
15
|
0
|
0
|
3
|
4
|
0
|
28
|
16
|
16
|
0
|
12
|
16
|
66
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
(5)
|
(3)
|
(3)
|
(16)
|
(13)
|
(13)
|
(23)
|
(20)
|
(30)
|
(33)
|
(23)
|
(14)
|
(29)
|
(25)
|
(24)
|
(24)
|
(2)
|
(2)
|
(3)
|
(9)
|
(6)
|
(8)
|
(8)
|
(2)
|
(3)
|
(3)
|
(5)
|
0
|
(4)
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
308
N/A
|
289
-6%
|
238
-18%
|
(74)
N/A
|
(132)
-79%
|
(110)
+16%
|
(175)
-59%
|
(174)
+1%
|
(65)
+63%
|
(21)
+67%
|
26
N/A
|
57
+116%
|
38
-34%
|
(184)
N/A
|
(209)
-14%
|
(192)
+8%
|
(212)
-10%
|
(27)
+87%
|
133
N/A
|
(242)
N/A
|
(222)
+8%
|
(268)
-21%
|
(449)
-67%
|
(346)
+23%
|
(432)
-25%
|
(418)
+3%
|
(401)
+4%
|
(155)
+61%
|
(92)
+41%
|
(110)
-19%
|
(156)
-42%
|
(146)
+6%
|
(271)
-86%
|
(214)
+21%
|
(182)
+15%
|
(232)
-27%
|
(82)
+65%
|
(73)
+11%
|
(91)
-24%
|
(63)
+30%
|
(124)
-96%
|
(139)
-12%
|
(107)
+23%
|
(112)
-4%
|
(165)
-48%
|
(152)
+8%
|
(400)
-163%
|
(351)
+12%
|
(226)
+36%
|
(246)
-9%
|
(7)
+97%
|
(87)
-1 118%
|
(188)
-118%
|
(215)
-14%
|
(371)
-73%
|
(144)
+61%
|
(144)
0%
|
(246)
-70%
|
(310)
-26%
|
(642)
-107%
|
(598)
+7%
|
(519)
+13%
|
(399)
+23%
|
(293)
+26%
|
(319)
-9%
|
(341)
-7%
|
(183)
+46%
|
(317)
-73%
|
(485)
-53%
|
(511)
-5%
|
(632)
-24%
|
(491)
+22%
|
(337)
+31%
|
(304)
+10%
|
(295)
+3%
|
(259)
+12%
|
(435)
-68%
|
(472)
-8%
|
(513)
-9%
|
(504)
+2%
|
(284)
+44%
|
(274)
+4%
|
84
N/A
|
(452)
N/A
|
(482)
-7%
|
(435)
+10%
|
(793)
-82%
|
(313)
+61%
|
(350)
-12%
|
(358)
-2%
|
(221)
+38%
|
(303)
-37%
|
(282)
+7%
|
(179)
+37%
|
(120)
+33%
|
(44)
+63%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(6)
|
19
|
11
|
29
|
36
|
22
|
29
|
40
|
30
|
18
|
18
|
29
|
19
|
1
|
(9)
|
(48)
|
(25)
|
17
|
18
|
51
|
47
|
36
|
72
|
51
|
100
|
83
|
(4)
|
(35)
|
(141)
|
(81)
|
30
|
37
|
64
|
(55)
|
(9)
|
(18)
|
39
|
105
|
(39)
|
(28)
|
(45)
|
(67)
|
(7)
|
18
|
0
|
17
|
12
|
7
|
8
|
4
|
(36)
|
(75)
|
(115)
|
(78)
|
(55)
|
(38)
|
20
|
(24)
|
(14)
|
(24)
|
(29)
|
24
|
42
|
83
|
85
|
8
|
(24)
|
(40)
|
(72)
|
(22)
|
(47)
|
(27)
|
(39)
|
(37)
|
44
|
83
|
52
|
55
|
(11)
|
(93)
|
(60)
|
(133)
|
(177)
|
(65)
|
(33)
|
23
|
61
|
18
|
(13)
|
(14)
|
31
|
(31)
|
3
|
33
|
18
|
|
| Net Change in Cash |
64
N/A
|
37
-42%
|
79
+113%
|
4
-95%
|
38
+932%
|
118
+209%
|
3
-97%
|
51
+1 542%
|
142
+179%
|
81
-43%
|
188
+132%
|
127
-32%
|
106
-17%
|
(13)
N/A
|
(77)
-498%
|
17
N/A
|
(77)
N/A
|
158
N/A
|
405
+157%
|
53
-87%
|
233
+341%
|
173
-26%
|
(57)
N/A
|
54
N/A
|
(150)
N/A
|
(87)
+42%
|
(150)
-72%
|
93
N/A
|
337
+261%
|
361
+7%
|
546
+51%
|
569
+4%
|
141
-75%
|
(57)
N/A
|
(555)
-870%
|
(602)
-9%
|
(242)
+60%
|
(294)
-22%
|
(9)
+97%
|
(35)
-287%
|
(192)
-452%
|
(96)
+50%
|
(89)
+7%
|
(119)
-34%
|
68
N/A
|
30
-56%
|
(174)
N/A
|
44
N/A
|
90
+103%
|
113
+26%
|
358
+216%
|
172
-52%
|
(38)
N/A
|
(69)
-79%
|
(173)
-151%
|
(8)
+95%
|
31
N/A
|
120
+283%
|
80
-33%
|
(149)
N/A
|
(132)
+12%
|
(23)
+82%
|
27
N/A
|
164
+511%
|
91
-45%
|
(172)
N/A
|
194
N/A
|
16
-92%
|
(97)
N/A
|
14
N/A
|
3
-79%
|
125
+4 193%
|
434
+249%
|
533
+23%
|
668
+25%
|
781
+17%
|
541
-31%
|
423
-22%
|
23
-95%
|
25
+9%
|
(719)
N/A
|
(745)
-4%
|
(575)
+23%
|
(1 085)
-89%
|
(209)
+81%
|
(71)
+66%
|
(479)
-578%
|
44
N/A
|
(58)
N/A
|
(102)
-77%
|
61
N/A
|
(160)
N/A
|
(72)
+55%
|
(210)
-192%
|
(179)
+15%
|
(136)
+24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
49
N/A
|
5
-90%
|
38
+652%
|
88
+133%
|
169
+93%
|
200
+18%
|
156
-22%
|
196
+26%
|
168
-14%
|
136
-19%
|
215
+58%
|
131
-39%
|
120
-8%
|
173
+43%
|
143
-17%
|
220
+54%
|
191
-13%
|
183
-4%
|
229
+25%
|
251
+10%
|
279
+11%
|
306
+10%
|
278
-9%
|
334
+20%
|
341
+2%
|
337
-1%
|
456
+35%
|
486
+7%
|
699
+44%
|
858
+23%
|
847
-1%
|
705
-17%
|
379
-46%
|
88
-77%
|
(77)
N/A
|
(104)
-35%
|
124
N/A
|
4
-97%
|
(3)
N/A
|
103
N/A
|
4
-96%
|
135
+3 035%
|
151
+12%
|
60
-60%
|
260
+330%
|
225
-13%
|
236
+5%
|
401
+70%
|
352
-12%
|
403
+15%
|
412
+2%
|
346
-16%
|
255
-26%
|
291
+14%
|
310
+7%
|
432
+39%
|
459
+6%
|
595
+30%
|
672
+13%
|
570
-15%
|
543
-5%
|
575
+6%
|
434
-25%
|
431
-1%
|
346
-20%
|
95
-73%
|
373
+293%
|
361
-3%
|
418
+16%
|
581
+39%
|
523
-10%
|
615
+18%
|
762
+24%
|
842
+11%
|
1 086
+29%
|
988
-9%
|
886
-10%
|
842
-5%
|
479
-43%
|
544
+13%
|
581
+7%
|
504
-13%
|
389
-23%
|
471
+21%
|
348
-26%
|
408
+17%
|
302
-26%
|
294
-3%
|
270
-8%
|
263
-3%
|
290
+10%
|
112
-61%
|
258
+130%
|
(13)
N/A
|
(70)
-442%
|
(93)
-32%
|
|
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