B
Bavarian Nordic A/S
CSE:BAVA
Bavarian Nordic A/S
CSE:BAVA
Price:
178.55
DKK
0.51%
Market Closed
Market Cap:
kr14.1B
Cash Flow Statement
Cash Flow Statement
Bavarian Nordic A/S
Bavarian Nordic A/S
Currency: DKK
| 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 |
(94)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
214
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(120)
|
0
|
(108)
|
(146)
|
(204)
|
(255)
|
(228)
|
(285)
|
(65)
|
(82)
|
(67)
|
(62)
|
(210)
|
(230)
|
(271)
|
(255)
|
(341)
|
(370)
|
(334)
|
(445)
|
(474)
|
(477)
|
(541)
|
(434)
|
(308)
|
(218)
|
(65)
|
49
|
(32)
|
(50)
|
(59)
|
(61)
|
33
|
84
|
1
|
(33)
|
26
|
(18)
|
180
|
155
|
59
|
(29)
|
(180)
|
(54)
|
31
|
153
|
225
|
453
|
181
|
5
|
(151)
|
(445)
|
(362)
|
(279)
|
(271)
|
(402)
|
(347)
|
267
|
481
|
606
|
278
|
(368)
|
(629)
|
(737)
|
(465)
|
(606)
|
(693)
|
(599)
|
(347)
|
301
|
1 076
|
723
|
1 475
|
984
|
707
|
1 119
|
988
|
1 321
|
1 423
|
2 445
|
|
| Depreciation & Amortization |
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
15
|
0
|
7
|
11
|
18
|
21
|
30
|
43
|
40
|
49
|
44
|
40
|
48
|
48
|
49
|
50
|
49
|
52
|
52
|
51
|
50
|
50
|
51
|
52
|
54
|
55
|
53
|
51
|
48
|
54
|
54
|
56
|
46
|
46
|
45
|
44
|
45
|
45
|
44
|
44
|
44
|
43
|
43
|
44
|
45
|
46
|
44
|
41
|
38
|
36
|
38
|
39
|
42
|
46
|
50
|
55
|
57
|
126
|
197
|
282
|
360
|
366
|
378
|
378
|
388
|
397
|
399
|
399
|
399
|
413
|
453
|
1 065
|
1 112
|
1 150
|
1 164
|
611
|
663
|
673
|
690
|
705
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
5
|
6
|
7
|
8
|
5
|
7
|
8
|
7
|
8
|
9
|
14
|
15
|
26
|
27
|
26
|
30
|
18
|
18
|
15
|
14
|
17
|
18
|
17
|
0
|
12
|
14
|
13
|
19
|
21
|
32
|
34
|
28
|
27
|
0
|
14
|
27
|
18
|
35
|
44
|
28
|
27
|
19
|
16
|
27
|
34
|
35
|
30
|
28
|
26
|
23
|
29
|
30
|
33
|
53
|
51
|
64
|
58
|
38
|
53
|
36
|
54
|
64
|
40
|
30
|
59
|
33
|
81
|
118
|
79
|
123
|
95
|
84
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
20
|
6
|
7
|
8
|
33
|
7
|
8
|
7
|
28
|
8
|
10
|
15
|
23
|
28
|
30
|
30
|
36
|
26
|
29
|
28
|
30
|
23
|
135
|
148
|
161
|
169
|
59
|
2
|
58
|
59
|
52
|
36
|
(28)
|
(70)
|
(96)
|
33
|
92
|
154
|
273
|
322
|
313
|
297
|
213
|
84
|
41
|
28
|
26
|
39
|
67
|
111
|
113
|
149
|
135
|
155
|
195
|
206
|
208
|
225
|
212
|
280
|
326
|
249
|
234
|
135
|
83
|
82
|
87
|
100
|
30
|
90
|
90
|
133
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(3)
|
0
|
(5)
|
(6)
|
9
|
10
|
12
|
9
|
2
|
2
|
2
|
6
|
1
|
(1)
|
(3)
|
(1)
|
3
|
4
|
4
|
4
|
2
|
2
|
5
|
2
|
1
|
1
|
0
|
2
|
3
|
3
|
4
|
4
|
2
|
5
|
4
|
3
|
22
|
35
|
35
|
36
|
14
|
0
|
2
|
1
|
9
|
11
|
9
|
9
|
6
|
4
|
4
|
3
|
4
|
4
|
4
|
6
|
3
|
2
|
4
|
2
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
9
|
10
|
11
|
13
|
9
|
18
|
23
|
33
|
34
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
12
|
7
|
0
|
11
|
20
|
20
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
19
|
20
|
25
|
26
|
18
|
17
|
13
|
14
|
4
|
4
|
4
|
3
|
3
|
7
|
17
|
20
|
4
|
16
|
13
|
5
|
16
|
1
|
(1)
|
10
|
16
|
20
|
16
|
15
|
19
|
23
|
25
|
31
|
40
|
39
|
40
|
22
|
24
|
0
|
0
|
0
|
24
|
45
|
75
|
72
|
52
|
43
|
12
|
15
|
32
|
25
|
28
|
31
|
|
| Change in Working Capital |
(3)
|
(96)
|
(96)
|
(99)
|
8
|
24
|
66
|
158
|
(18)
|
202
|
118
|
46
|
(13)
|
(113)
|
(133)
|
(70)
|
46
|
(49)
|
17
|
(5)
|
(9)
|
1
|
17
|
(23)
|
169
|
182
|
315
|
315
|
105
|
87
|
(82)
|
(174)
|
(220)
|
(165)
|
(196)
|
185
|
162
|
159
|
171
|
(226)
|
(157)
|
(162)
|
(154)
|
(48)
|
(27)
|
(71)
|
30
|
(111)
|
(93)
|
(119)
|
(211)
|
(76)
|
210
|
932
|
538
|
583
|
31
|
(505)
|
(113)
|
(561)
|
99
|
148
|
339
|
213
|
(316)
|
(496)
|
(663)
|
(145)
|
(10)
|
52
|
(8)
|
46
|
(53)
|
(278)
|
(168)
|
(57)
|
(201)
|
(132)
|
(421)
|
(509)
|
(490)
|
(232)
|
(20)
|
(189)
|
(158)
|
(981)
|
(1 196)
|
(1 172)
|
(1 550)
|
(448)
|
(1)
|
(250)
|
268
|
(957)
|
(436)
|
(150)
|
|
| Cash from Operating Activities |
(93)
N/A
|
(96)
-3%
|
(96)
0%
|
(99)
-3%
|
(14)
+86%
|
24
N/A
|
66
+177%
|
158
+139%
|
209
+33%
|
202
-3%
|
118
-42%
|
46
-61%
|
(77)
N/A
|
(113)
-47%
|
(133)
-18%
|
(70)
+47%
|
(58)
+17%
|
(49)
+16%
|
(84)
-71%
|
(141)
-68%
|
(194)
-38%
|
(231)
-19%
|
(178)
+23%
|
(262)
-47%
|
163
N/A
|
154
-6%
|
298
+94%
|
301
+1%
|
(22)
N/A
|
(88)
-293%
|
(297)
-237%
|
(372)
-25%
|
(484)
-30%
|
(475)
+2%
|
(468)
+1%
|
(195)
+58%
|
(240)
-23%
|
(241)
-1%
|
(290)
-20%
|
(578)
-100%
|
(375)
+35%
|
(300)
+20%
|
(137)
+54%
|
79
N/A
|
20
-74%
|
(44)
N/A
|
160
N/A
|
32
-80%
|
147
+360%
|
180
+23%
|
(105)
N/A
|
(63)
+40%
|
339
N/A
|
1 018
+200%
|
815
-20%
|
818
+0%
|
105
-87%
|
(561)
N/A
|
(345)
+38%
|
(539)
-56%
|
268
N/A
|
502
+87%
|
880
+76%
|
1 030
+17%
|
216
-79%
|
(158)
N/A
|
(564)
-257%
|
(467)
+17%
|
(289)
+38%
|
(152)
+47%
|
(204)
-34%
|
(262)
-29%
|
(276)
-5%
|
227
N/A
|
623
+174%
|
981
+57%
|
572
-42%
|
20
-96%
|
(478)
N/A
|
(663)
-39%
|
(359)
+46%
|
(215)
+40%
|
(101)
+53%
|
(109)
-8%
|
220
N/A
|
(18)
N/A
|
568
N/A
|
751
+32%
|
1 119
+49%
|
1 769
+58%
|
1 958
+11%
|
1 580
-19%
|
1 950
+23%
|
1 128
-42%
|
1 767
+57%
|
3 132
+77%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(201)
|
0
|
0
|
0
|
(163)
|
0
|
(17)
|
(66)
|
(74)
|
(74)
|
(63)
|
(10)
|
(23)
|
(36)
|
(53)
|
(76)
|
(80)
|
(100)
|
(82)
|
(90)
|
(96)
|
(73)
|
(81)
|
(74)
|
(62)
|
(65)
|
(64)
|
(44)
|
(48)
|
(37)
|
(34)
|
(42)
|
(45)
|
(54)
|
(84)
|
(141)
|
(155)
|
(177)
|
(164)
|
(123)
|
(106)
|
(81)
|
(68)
|
(53)
|
(60)
|
(70)
|
(86)
|
(93)
|
(92)
|
(80)
|
(64)
|
(55)
|
(79)
|
(100)
|
(142)
|
(180)
|
(212)
|
(256)
|
(325)
|
(383)
|
(2 671)
|
(324)
|
(264)
|
(264)
|
(707)
|
(375)
|
(429)
|
(506)
|
(1 058)
|
(1 265)
|
(1 245)
|
(1 240)
|
(1 382)
|
(1 322)
|
(1 543)
|
(1 540)
|
(977)
|
(741)
|
(1 075)
|
(1 301)
|
(1 688)
|
(2 049)
|
(2 200)
|
(1 849)
|
|
| Other Items |
1
|
(5)
|
(5)
|
(7)
|
(1)
|
(17)
|
(34)
|
(33)
|
(0)
|
(257)
|
(144)
|
(253)
|
(24)
|
(119)
|
(548)
|
(473)
|
(14)
|
(524)
|
(58)
|
26
|
(103)
|
188
|
60
|
10
|
7
|
248
|
109
|
106
|
(1)
|
(75)
|
61
|
64
|
122
|
21
|
64
|
67
|
16
|
47
|
(413)
|
(364)
|
(214)
|
(175)
|
241
|
190
|
116
|
(6)
|
(4)
|
(1)
|
9
|
92
|
95
|
190
|
(398)
|
(399)
|
(606)
|
(703)
|
(118)
|
(214)
|
(260)
|
(264)
|
(357)
|
(264)
|
(918)
|
(918)
|
(1 267)
|
(1 260)
|
(360)
|
(124)
|
229
|
496
|
763
|
656
|
1 861
|
(1 309)
|
(2 822)
|
(2 951)
|
(1 205)
|
(1 976)
|
(717)
|
(710)
|
(1 818)
|
(834)
|
(940)
|
(572)
|
504
|
1 067
|
451
|
152
|
32
|
(1 580)
|
(864)
|
(388)
|
(183)
|
850
|
943
|
(48)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
+2%
|
(5)
-2%
|
(7)
-40%
|
(11)
-53%
|
(17)
-57%
|
(34)
-103%
|
(33)
+4%
|
(33)
-1%
|
(257)
-673%
|
(144)
+44%
|
(253)
-75%
|
(225)
+11%
|
(119)
+47%
|
(548)
-362%
|
(473)
+14%
|
(177)
+63%
|
(524)
-196%
|
(75)
+86%
|
(41)
+46%
|
(177)
-338%
|
114
N/A
|
(4)
N/A
|
0
N/A
|
(16)
N/A
|
212
N/A
|
56
-74%
|
30
-47%
|
(82)
N/A
|
(175)
-115%
|
(21)
+88%
|
(27)
-28%
|
26
N/A
|
(52)
N/A
|
(17)
+68%
|
(7)
+57%
|
(46)
-527%
|
(18)
+61%
|
(477)
-2 550%
|
(408)
+14%
|
(262)
+36%
|
(212)
+19%
|
207
N/A
|
147
-29%
|
71
-52%
|
(60)
N/A
|
(89)
-47%
|
(142)
-61%
|
(147)
-3%
|
(85)
+42%
|
(70)
+18%
|
67
N/A
|
(504)
N/A
|
(480)
+5%
|
(674)
-40%
|
(755)
-12%
|
(178)
+76%
|
(284)
-59%
|
(346)
-22%
|
(357)
-3%
|
(448)
-26%
|
(343)
+23%
|
(983)
-186%
|
(973)
+1%
|
(1 345)
-38%
|
(1 359)
-1%
|
(502)
+63%
|
(305)
+39%
|
17
N/A
|
240
+1 303%
|
438
+83%
|
273
-38%
|
(810)
N/A
|
(1 633)
-102%
|
(3 086)
-89%
|
(3 215)
-4%
|
(1 912)
+41%
|
(2 351)
-23%
|
(1 146)
+51%
|
(1 216)
-6%
|
(2 877)
-137%
|
(2 098)
+27%
|
(2 185)
-4%
|
(1 812)
+17%
|
(877)
+52%
|
(256)
+71%
|
(1 091)
-327%
|
(1 388)
-27%
|
(946)
+32%
|
(2 321)
-146%
|
(1 940)
+16%
|
(1 689)
+13%
|
(1 871)
-11%
|
(1 199)
+36%
|
(1 257)
-5%
|
(1 897)
-51%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
74
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
417
|
0
|
237
|
237
|
237
|
703
|
466
|
466
|
513
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
299
|
297
|
297
|
516
|
200
|
899
|
899
|
695
|
696
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
2
|
265
|
277
|
279
|
281
|
29
|
19
|
683
|
681
|
699
|
703
|
35
|
242
|
244
|
238
|
244
|
36
|
1
|
1
|
(7)
|
2
|
6
|
2 833
|
2 852
|
2 831
|
2 831
|
1 181
|
1 174
|
1 241
|
2 955
|
1 779
|
1 763
|
1 737
|
29
|
1 683
|
1 691
|
1 660
|
1 678
|
23
|
(1)
|
120
|
99
|
(51)
|
(26)
|
(68)
|
|
| Net Issuance of Debt |
(4)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
166
|
0
|
0
|
0
|
65
|
0
|
(25)
|
(28)
|
(11)
|
(50)
|
(29)
|
(30)
|
(51)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(85)
|
(86)
|
(86)
|
(17)
|
(15)
|
(12)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(49)
|
(47)
|
(46)
|
(44)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
370
|
481
|
659
|
619
|
245
|
(117)
|
(297)
|
(261)
|
1 111
|
(25)
|
(26)
|
(28)
|
(1 393)
|
(12)
|
294
|
444
|
638
|
718
|
651
|
580
|
607
|
(497)
|
(579)
|
(664)
|
(900)
|
119
|
(35)
|
(34)
|
(44)
|
(44)
|
(54)
|
(53)
|
|
| Other |
3
|
79
|
88
|
87
|
1
|
84
|
3
|
3
|
4
|
7
|
22
|
128
|
6
|
195
|
583
|
490
|
(34)
|
603
|
(13)
|
(26)
|
(23)
|
(234)
|
26
|
25
|
(22)
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
48
|
48
|
(28)
|
(8)
|
(51)
|
(51)
|
(44)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(39)
|
(40)
|
(40)
|
(40)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(80)
|
(101)
|
(105)
|
(103)
|
(51)
|
(30)
|
(26)
|
(57)
|
(32)
|
(32)
|
(32)
|
(0)
|
(42)
|
(43)
|
(43)
|
(43)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
73
N/A
|
79
+9%
|
88
+11%
|
87
0%
|
85
-3%
|
84
-1%
|
3
-97%
|
3
-10%
|
3
+12%
|
7
+131%
|
22
+227%
|
128
+484%
|
183
+43%
|
195
+7%
|
583
+199%
|
490
-16%
|
448
-9%
|
603
+35%
|
200
-67%
|
183
-8%
|
204
+11%
|
419
+106%
|
462
+10%
|
461
0%
|
440
-5%
|
32
-93%
|
(15)
N/A
|
(15)
+1%
|
(15)
+1%
|
(15)
+1%
|
(15)
+2%
|
(15)
-4%
|
(31)
-101%
|
263
N/A
|
259
-2%
|
258
0%
|
471
+82%
|
177
-62%
|
837
+372%
|
839
+0%
|
642
-23%
|
643
+0%
|
(11)
N/A
|
(10)
+4%
|
(10)
+7%
|
(9)
+2%
|
(9)
+1%
|
(7)
+22%
|
(7)
+3%
|
(7)
+1%
|
(5)
+33%
|
(6)
-36%
|
216
N/A
|
230
+6%
|
233
+2%
|
237
+1%
|
27
-89%
|
17
-35%
|
641
+3 586%
|
639
0%
|
657
+3%
|
661
+1%
|
32
-95%
|
237
+646%
|
613
+159%
|
718
+17%
|
902
+26%
|
657
-27%
|
246
-63%
|
(115)
N/A
|
(304)
-164%
|
(259)
+15%
|
1 115
N/A
|
2 728
+145%
|
2 724
0%
|
2 698
-1%
|
1 335
-51%
|
1 118
-16%
|
1 438
+29%
|
1 659
+15%
|
3 536
+113%
|
2 465
-30%
|
2 382
-3%
|
2 286
-4%
|
636
-72%
|
1 145
+80%
|
1 069
-7%
|
953
-11%
|
736
-23%
|
141
-81%
|
(36)
N/A
|
86
N/A
|
56
-35%
|
(94)
N/A
|
(80)
+16%
|
(121)
-52%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
1
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
25
|
17
|
16
|
22
|
(7)
|
4
|
4
|
3
|
1
|
(30)
|
(44)
|
(55)
|
(55)
|
(15)
|
1
|
10
|
18
|
5
|
8
|
2
|
2
|
2
|
(7)
|
(7)
|
(6)
|
(5)
|
0
|
6
|
4
|
9
|
12
|
5
|
(0)
|
(4)
|
(3)
|
(8)
|
1
|
2
|
(12)
|
12
|
(3)
|
(26)
|
(18)
|
|
| Net Change in Cash |
(25)
N/A
|
(21)
+15%
|
(13)
+38%
|
(18)
-38%
|
60
N/A
|
91
+51%
|
35
-61%
|
128
+265%
|
179
+40%
|
(48)
N/A
|
(5)
+90%
|
(79)
-1 540%
|
(119)
-51%
|
(36)
+69%
|
(98)
-170%
|
(53)
+46%
|
212
N/A
|
30
-86%
|
41
+39%
|
2
-94%
|
(168)
N/A
|
302
N/A
|
280
-7%
|
200
-29%
|
588
+194%
|
398
-32%
|
339
-15%
|
315
-7%
|
(119)
N/A
|
(278)
-134%
|
(332)
-19%
|
(414)
-25%
|
(489)
-18%
|
(264)
+46%
|
(225)
+15%
|
56
N/A
|
186
+230%
|
(82)
N/A
|
69
N/A
|
(147)
N/A
|
5
N/A
|
132
+2 385%
|
60
-55%
|
216
+260%
|
82
-62%
|
(114)
N/A
|
62
N/A
|
(118)
N/A
|
(7)
+94%
|
88
N/A
|
(179)
N/A
|
(3)
+98%
|
52
N/A
|
792
+1 436%
|
390
-51%
|
316
-19%
|
(24)
N/A
|
(834)
-3 334%
|
(46)
+94%
|
(253)
-451%
|
480
N/A
|
820
+71%
|
(101)
N/A
|
250
N/A
|
(571)
N/A
|
(855)
-50%
|
(179)
+79%
|
(113)
+37%
|
(16)
+86%
|
(10)
+36%
|
(65)
-546%
|
(241)
-269%
|
31
N/A
|
1 324
+4 187%
|
263
-80%
|
457
+74%
|
(12)
N/A
|
(1 219)
-10 007%
|
(191)
+84%
|
(220)
-15%
|
306
N/A
|
156
-49%
|
105
-33%
|
377
+259%
|
(16)
N/A
|
870
N/A
|
541
-38%
|
314
-42%
|
902
+188%
|
(411)
N/A
|
(15)
+96%
|
(35)
-130%
|
146
N/A
|
(169)
N/A
|
404
N/A
|
1 096
+171%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(99)
N/A
|
(96)
+3%
|
(96)
0%
|
(99)
-3%
|
(24)
+76%
|
24
N/A
|
66
+177%
|
158
+139%
|
177
+12%
|
202
+15%
|
118
-42%
|
46
-61%
|
(278)
N/A
|
(113)
+59%
|
(133)
-18%
|
(70)
+47%
|
(221)
-215%
|
(49)
+78%
|
(100)
-105%
|
(207)
-106%
|
(268)
-30%
|
(306)
-14%
|
(242)
+21%
|
(271)
-12%
|
141
N/A
|
118
-16%
|
245
+107%
|
225
-8%
|
(103)
N/A
|
(189)
-84%
|
(378)
-101%
|
(463)
-22%
|
(580)
-25%
|
(547)
+6%
|
(549)
0%
|
(269)
+51%
|
(302)
-12%
|
(306)
-2%
|
(353)
-15%
|
(622)
-76%
|
(423)
+32%
|
(337)
+20%
|
(171)
+49%
|
36
N/A
|
(25)
N/A
|
(99)
-293%
|
76
N/A
|
(109)
N/A
|
(8)
+92%
|
3
N/A
|
(269)
N/A
|
(186)
+31%
|
233
N/A
|
937
+302%
|
746
-20%
|
766
+3%
|
45
-94%
|
(631)
N/A
|
(431)
+32%
|
(632)
-47%
|
176
N/A
|
422
+140%
|
816
+93%
|
974
+19%
|
137
-86%
|
(258)
N/A
|
(706)
-174%
|
(647)
+8%
|
(500)
+23%
|
(408)
+18%
|
(529)
-29%
|
(645)
-22%
|
(2 947)
-357%
|
(97)
+97%
|
359
N/A
|
717
+100%
|
(135)
N/A
|
(354)
-163%
|
(907)
-156%
|
(1 169)
-29%
|
(1 417)
-21%
|
(1 480)
-4%
|
(1 346)
+9%
|
(1 349)
0%
|
(1 162)
+14%
|
(1 341)
-15%
|
(975)
+27%
|
(789)
+19%
|
142
N/A
|
1 028
+625%
|
882
-14%
|
279
-68%
|
262
-6%
|
(921)
N/A
|
(434)
+53%
|
1 284
N/A
|
|
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