Pixelworks Inc
NASDAQ:PXLW
Cash Flow Statement
Cash Flow Statement
Pixelworks Inc
| 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 |
(43)
|
(12)
|
(8)
|
(24)
|
(21)
|
(17)
|
(18)
|
(3)
|
(1)
|
6
|
11
|
21
|
22
|
16
|
8
|
(3)
|
(43)
|
(77)
|
(220)
|
(225)
|
(204)
|
(184)
|
(46)
|
(40)
|
(31)
|
(12)
|
(6)
|
7
|
8
|
8
|
11
|
2
|
6
|
5
|
2
|
3
|
0
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(6)
|
(10)
|
(14)
|
(12)
|
(9)
|
(6)
|
(3)
|
(7)
|
(10)
|
(11)
|
(11)
|
(10)
|
(11)
|
(16)
|
(15)
|
(15)
|
(11)
|
0
|
3
|
(0)
|
(4)
|
(8)
|
(11)
|
(6)
|
(5)
|
(4)
|
(4)
|
(7)
|
(9)
|
(14)
|
(19)
|
(25)
|
(27)
|
(29)
|
(27)
|
(23)
|
(19)
|
(15)
|
(16)
|
(17)
|
(15)
|
(21)
|
(22)
|
(25)
|
(27)
|
(22)
|
(27)
|
(28)
|
(30)
|
(32)
|
(29)
|
(25)
|
|
| Depreciation & Amortization |
20
|
18
|
14
|
10
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
8
|
9
|
11
|
13
|
17
|
20
|
23
|
24
|
23
|
22
|
20
|
20
|
18
|
17
|
15
|
13
|
11
|
10
|
9
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
(2)
|
0
|
0
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(4)
|
(5)
|
(1)
|
0
|
2
|
2
|
14
|
0
|
0
|
14
|
(1)
|
(1)
|
0
|
(1)
|
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
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
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
10
|
8
|
8
|
7
|
6
|
5
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
2
|
4
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
43
|
14
|
12
|
30
|
29
|
24
|
24
|
8
|
8
|
8
|
14
|
9
|
6
|
6
|
1
|
2
|
4
|
27
|
162
|
163
|
176
|
154
|
20
|
19
|
10
|
4
|
3
|
(6)
|
(9)
|
(13)
|
(18)
|
(10)
|
(12)
|
(8)
|
(5)
|
(5)
|
(6)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
5
|
7
|
6
|
7
|
6
|
5
|
3
|
3
|
2
|
3
|
7
|
7
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
3
|
3
|
3
|
3
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
(1)
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
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
|
1
|
0
|
1
|
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
|
|
| Change in Working Capital |
(8)
|
(4)
|
(8)
|
(6)
|
(7)
|
(5)
|
(1)
|
(6)
|
(2)
|
(2)
|
(7)
|
(8)
|
(8)
|
(10)
|
(5)
|
(12)
|
5
|
8
|
14
|
40
|
24
|
18
|
17
|
3
|
2
|
7
|
2
|
7
|
6
|
1
|
2
|
1
|
0
|
2
|
3
|
2
|
1
|
2
|
0
|
2
|
1
|
(1)
|
1
|
1
|
2
|
6
|
4
|
7
|
1
|
(0)
|
0
|
(4)
|
2
|
0
|
(0)
|
(0)
|
(1)
|
2
|
(1)
|
0
|
2
|
(6)
|
6
|
5
|
5
|
5
|
(4)
|
(4)
|
(4)
|
(0)
|
(2)
|
(3)
|
(9)
|
(5)
|
(2)
|
1
|
11
|
6
|
4
|
9
|
0
|
(2)
|
(5)
|
(11)
|
(6)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
6
|
4
|
2
|
(0)
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
10
N/A
|
14
+31%
|
8
-38%
|
9
+2%
|
7
-23%
|
8
+26%
|
12
+44%
|
6
-48%
|
11
+72%
|
17
+54%
|
20
+20%
|
25
+22%
|
28
+11%
|
21
-22%
|
19
-11%
|
6
-71%
|
0
-94%
|
(5)
N/A
|
(6)
-25%
|
16
N/A
|
17
+8%
|
8
-52%
|
11
+36%
|
0
-96%
|
(1)
N/A
|
14
N/A
|
12
-15%
|
18
+50%
|
15
-17%
|
6
-63%
|
4
-20%
|
1
-75%
|
2
+83%
|
6
+189%
|
7
+29%
|
6
-23%
|
1
-89%
|
(1)
N/A
|
(4)
-399%
|
(2)
+31%
|
(1)
+70%
|
(2)
-108%
|
2
N/A
|
2
+0%
|
2
-14%
|
2
+9%
|
(4)
N/A
|
1
N/A
|
(1)
N/A
|
3
N/A
|
6
+127%
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
(3)
-77%
|
(2)
+16%
|
(4)
-83%
|
(5)
-40%
|
(7)
-30%
|
(6)
+9%
|
(2)
+76%
|
1
N/A
|
16
+1 979%
|
14
-11%
|
12
-12%
|
9
-27%
|
(3)
N/A
|
2
N/A
|
1
-39%
|
3
+250%
|
2
-37%
|
(2)
N/A
|
(10)
-372%
|
(7)
+28%
|
(8)
-7%
|
(11)
-34%
|
(4)
+65%
|
(11)
-204%
|
(12)
-6%
|
(3)
+71%
|
(9)
-164%
|
(8)
+16%
|
(11)
-41%
|
(18)
-62%
|
(13)
+27%
|
(14)
-10%
|
(17)
-19%
|
(18)
-9%
|
(19)
-2%
|
(13)
+30%
|
(11)
+13%
|
(16)
-39%
|
(20)
-25%
|
(26)
-30%
|
(25)
+4%
|
(20)
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(14)
|
(15)
|
(14)
|
(7)
|
(7)
|
(5)
|
(16)
|
(15)
|
(15)
|
(18)
|
(9)
|
(12)
|
(14)
|
(12)
|
(11)
|
(10)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
|
| Other Items |
6
|
(15)
|
1
|
10
|
(27)
|
8
|
(8)
|
(33)
|
(0)
|
(19)
|
(160)
|
(141)
|
(150)
|
(138)
|
(11)
|
14
|
44
|
24
|
46
|
(1)
|
6
|
22
|
13
|
42
|
27
|
18
|
36
|
23
|
32
|
29
|
12
|
12
|
(2)
|
(10)
|
(7)
|
(5)
|
1
|
18
|
19
|
17
|
15
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
(1)
|
(6)
|
(6)
|
(2)
|
1
|
4
|
3
|
4
|
6
|
6
|
7
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(9)
N/A
|
(29)
-243%
|
(13)
+54%
|
(3)
+75%
|
(34)
-899%
|
1
N/A
|
(13)
N/A
|
(49)
-275%
|
(15)
+69%
|
(34)
-125%
|
(179)
-427%
|
(150)
+16%
|
(162)
-8%
|
(152)
+6%
|
(23)
+85%
|
3
N/A
|
34
+1 016%
|
17
-50%
|
39
+132%
|
(8)
N/A
|
0
N/A
|
17
+15 155%
|
9
-47%
|
39
+344%
|
23
-40%
|
15
-37%
|
33
+124%
|
21
-38%
|
29
+43%
|
27
-9%
|
11
-58%
|
11
-5%
|
(4)
N/A
|
(11)
-225%
|
(9)
+19%
|
(7)
+23%
|
(2)
+75%
|
15
N/A
|
16
+5%
|
14
-16%
|
12
-13%
|
0
-97%
|
(2)
N/A
|
(2)
-17%
|
(2)
+7%
|
(2)
-3%
|
(2)
+5%
|
(3)
-41%
|
(2)
+10%
|
(2)
-9%
|
(4)
-64%
|
(3)
+29%
|
(3)
+2%
|
(3)
+5%
|
(1)
+54%
|
(3)
-129%
|
(3)
-7%
|
(3)
-1%
|
(3)
+11%
|
(2)
+18%
|
(2)
+5%
|
(2)
-12%
|
(3)
-13%
|
(1)
+72%
|
(1)
+24%
|
(0)
+45%
|
(4)
-1 088%
|
(8)
-109%
|
(8)
-2%
|
(7)
+17%
|
(3)
+55%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
4
+43%
|
3
-28%
|
4
+29%
|
(0)
N/A
|
(2)
-369%
|
(2)
-14%
|
(3)
-77%
|
(4)
-33%
|
(5)
-14%
|
(4)
+20%
|
(3)
+23%
|
(4)
-32%
|
(4)
+1%
|
(4)
+4%
|
(4)
-6%
|
(2)
+41%
|
(4)
-75%
|
(4)
-1%
|
(3)
+26%
|
(3)
+12%
|
0
N/A
|
1
+233%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
7
|
6
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
(4)
|
(5)
|
(6)
|
(6)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
11
|
11
|
1
|
1
|
1
|
1
|
17
|
17
|
17
|
17
|
0
|
1
|
3
|
3
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
4
|
18
|
19
|
16
|
15
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
146
|
146
|
146
|
146
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
(38)
|
(38)
|
(59)
|
(59)
|
(38)
|
(52)
|
(32)
|
(32)
|
(14)
|
0
|
0
|
3
|
4
|
(16)
|
(16)
|
(19)
|
(20)
|
0
|
0
|
0
|
2
|
4
|
0
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(5)
|
(5)
|
(7)
|
(7)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
(0)
|
(6)
|
(5)
|
(5)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(17)
|
0
|
0
|
(23)
|
(7)
|
0
|
(9)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
6
|
0
|
6
|
46
|
42
|
42
|
42
|
13
|
11
|
25
|
25
|
15
|
13
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
-7%
|
1
-28%
|
1
-23%
|
1
+68%
|
2
+5%
|
2
+15%
|
2
+32%
|
3
+27%
|
5
+76%
|
152
+2 843%
|
151
0%
|
150
-1%
|
148
-1%
|
1
-99%
|
2
+27%
|
2
+6%
|
(5)
N/A
|
(5)
+1%
|
(5)
-11%
|
(22)
-325%
|
(16)
+28%
|
(16)
-1%
|
(23)
-39%
|
(11)
+53%
|
(50)
-370%
|
(53)
-6%
|
(69)
-31%
|
(66)
+5%
|
(45)
+31%
|
(56)
-24%
|
(35)
+39%
|
(34)
+2%
|
(16)
+53%
|
(2)
+85%
|
(2)
+7%
|
0
N/A
|
1
+389%
|
(11)
N/A
|
(11)
N/A
|
(13)
-22%
|
(14)
-7%
|
(2)
+85%
|
(2)
+26%
|
(2)
-7%
|
1
N/A
|
2
+125%
|
8
+264%
|
11
+43%
|
9
-15%
|
8
-13%
|
2
-75%
|
(2)
N/A
|
(2)
-29%
|
(3)
-24%
|
15
N/A
|
16
+6%
|
16
+2%
|
13
-17%
|
(4)
N/A
|
(3)
+14%
|
(2)
+50%
|
2
N/A
|
(3)
N/A
|
(4)
-11%
|
(8)
-106%
|
(8)
0%
|
(2)
+75%
|
(2)
-27%
|
0
N/A
|
0
+100%
|
(1)
N/A
|
(0)
+51%
|
5
N/A
|
7
+46%
|
8
+10%
|
24
+194%
|
19
-20%
|
17
-13%
|
56
+234%
|
43
-23%
|
42
-2%
|
42
+0%
|
13
-70%
|
11
-12%
|
26
+133%
|
26
0%
|
15
-42%
|
14
-9%
|
(1)
N/A
|
(1)
+1%
|
(1)
-14%
|
(1)
+25%
|
1
N/A
|
1
+11%
|
5
+444%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
(14)
N/A
|
(4)
+72%
|
6
N/A
|
(26)
N/A
|
11
N/A
|
1
-92%
|
(41)
N/A
|
(1)
+97%
|
(12)
-981%
|
(6)
+45%
|
26
N/A
|
16
-38%
|
17
+8%
|
(3)
N/A
|
11
N/A
|
36
+242%
|
8
-79%
|
29
+283%
|
3
-91%
|
(6)
N/A
|
9
N/A
|
3
-61%
|
17
+409%
|
11
-33%
|
(21)
N/A
|
(8)
+62%
|
(31)
-281%
|
(21)
+31%
|
(13)
+40%
|
(41)
-218%
|
(23)
+44%
|
(35)
-55%
|
(22)
+39%
|
(4)
+81%
|
(4)
+14%
|
(1)
+74%
|
16
N/A
|
2
-86%
|
1
-71%
|
(2)
N/A
|
(15)
-746%
|
(2)
+89%
|
(1)
+15%
|
(2)
-17%
|
1
N/A
|
(4)
N/A
|
6
N/A
|
7
+25%
|
9
+25%
|
10
+4%
|
(2)
N/A
|
(3)
-33%
|
(6)
-120%
|
(6)
-2%
|
10
N/A
|
9
-11%
|
7
-15%
|
3
-55%
|
(12)
N/A
|
(7)
+44%
|
(3)
+53%
|
15
N/A
|
10
-33%
|
8
-19%
|
1
-88%
|
(15)
N/A
|
(8)
+44%
|
(10)
-16%
|
(3)
+66%
|
(1)
+79%
|
(2)
-255%
|
(11)
-336%
|
1
N/A
|
4
+534%
|
0
-87%
|
24
+5 006%
|
8
-69%
|
3
-57%
|
50
+1 479%
|
30
-40%
|
30
-2%
|
26
-13%
|
(9)
N/A
|
(5)
+47%
|
8
N/A
|
5
-36%
|
(7)
N/A
|
(9)
-27%
|
(17)
-79%
|
(17)
0%
|
(21)
-28%
|
(24)
-12%
|
(28)
-16%
|
(24)
+15%
|
(14)
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(0)
+89%
|
(6)
-1 370%
|
(5)
+20%
|
(0)
+91%
|
2
N/A
|
7
+347%
|
(10)
N/A
|
(4)
+63%
|
2
N/A
|
2
+0%
|
16
+670%
|
16
+3%
|
8
-53%
|
7
-10%
|
(6)
N/A
|
(9)
-66%
|
(12)
-24%
|
(12)
-4%
|
9
N/A
|
11
+21%
|
3
-72%
|
7
+127%
|
(2)
N/A
|
(5)
-95%
|
11
N/A
|
9
-19%
|
15
+70%
|
13
-16%
|
4
-71%
|
3
-17%
|
(0)
N/A
|
0
N/A
|
4
+895%
|
6
+38%
|
3
-39%
|
(2)
N/A
|
(3)
-78%
|
(7)
-129%
|
(5)
+21%
|
(3)
+34%
|
(4)
-19%
|
0
N/A
|
0
-82%
|
(0)
N/A
|
0
N/A
|
(6)
N/A
|
(2)
+71%
|
(3)
-103%
|
0
N/A
|
2
+4 075%
|
(4)
N/A
|
(1)
+72%
|
(4)
-253%
|
(4)
+9%
|
(5)
-32%
|
(7)
-40%
|
(8)
-23%
|
(10)
-15%
|
(9)
+11%
|
(4)
+57%
|
(2)
+55%
|
13
N/A
|
11
-13%
|
10
-13%
|
7
-31%
|
(6)
N/A
|
(0)
+95%
|
(1)
-245%
|
(1)
+3%
|
(1)
-24%
|
(6)
-311%
|
(14)
-145%
|
(9)
+38%
|
(9)
-8%
|
(14)
-46%
|
(7)
+52%
|
(14)
-117%
|
(15)
-3%
|
(6)
+58%
|
(13)
-110%
|
(12)
+5%
|
(16)
-32%
|
(22)
-36%
|
(16)
+27%
|
(18)
-14%
|
(21)
-15%
|
(22)
-6%
|
(23)
-3%
|
(15)
+32%
|
(16)
0%
|
(20)
-29%
|
(24)
-18%
|
(29)
-23%
|
(26)
+11%
|
(20)
+21%
|
|