Qorvo Inc
NASDAQ:QRVO
Qorvo Inc
NASDAQ:QRVO
Price:
77.205
USD
1.56%
Market Cap:
$7.2B
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|
Qorvo Inc
NASDAQ:QRVO
|
US |
|
Zydus Lifesciences Ltd
NSE:ZYDUSLIFE
|
IN |
|
A
|
Atakey Patates Gida Sanayi ve Ticaret AS
IST:ATAKP.E
|
TR |
Cash Flow Statement
Cash Flow Statement
Qorvo Inc
Qorvo Inc
Currency: USD
| Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-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 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-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 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-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 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(21)
|
10
|
15
|
7
|
(9)
|
(20)
|
(16)
|
18
|
30
|
41
|
24
|
(4)
|
(66)
|
(72)
|
(59)
|
(45)
|
16
|
33
|
7
|
52
|
83
|
93
|
128
|
53
|
(3)
|
(54)
|
(77)
|
(856)
|
(888)
|
(857)
|
(833)
|
(14)
|
71
|
95
|
115
|
127
|
125
|
105
|
84
|
38
|
1
|
(27)
|
(58)
|
(50)
|
(53)
|
(32)
|
(10)
|
(2)
|
13
|
50
|
107
|
189
|
196
|
160
|
101
|
2
|
(29)
|
(37)
|
(29)
|
(97)
|
(17)
|
(42)
|
(18)
|
28
|
(40)
|
(40)
|
(44)
|
59
|
133
|
203
|
254
|
345
|
334
|
392
|
446
|
485
|
734
|
922
|
1 105
|
1 120
|
1 033
|
817
|
686
|
454
|
103
|
(9)
|
(100)
|
(211)
|
(70)
|
(26)
|
(141)
|
27
|
56
|
81
|
218
|
341
|
|
| Depreciation & Amortization |
40
|
36
|
38
|
40
|
53
|
50
|
54
|
63
|
71
|
58
|
57
|
57
|
66
|
58
|
60
|
62
|
67
|
66
|
69
|
71
|
74
|
77
|
79
|
87
|
95
|
105
|
115
|
129
|
112
|
106
|
99
|
94
|
91
|
70
|
67
|
65
|
82
|
61
|
60
|
59
|
76
|
57
|
55
|
52
|
73
|
47
|
46
|
46
|
74
|
46
|
47
|
97
|
217
|
371
|
533
|
677
|
675
|
675
|
676
|
677
|
705
|
716
|
721
|
726
|
714
|
714
|
714
|
716
|
663
|
609
|
540
|
471
|
469
|
469
|
481
|
489
|
456
|
424
|
390
|
358
|
361
|
357
|
353
|
345
|
339
|
334
|
329
|
323
|
321
|
316
|
313
|
308
|
297
|
288
|
278
|
270
|
|
| Change in Deffered Taxes |
(10)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
(1)
|
(23)
|
(26)
|
(27)
|
(43)
|
(30)
|
(34)
|
(20)
|
(2)
|
5
|
12
|
(1)
|
(2)
|
(1)
|
(3)
|
(0)
|
(22)
|
(20)
|
(19)
|
(21)
|
4
|
4
|
4
|
6
|
17
|
17
|
18
|
14
|
0
|
2
|
5
|
8
|
(110)
|
(109)
|
(115)
|
(138)
|
(12)
|
(14)
|
(28)
|
(13)
|
(28)
|
(35)
|
(32)
|
(45)
|
(32)
|
(54)
|
(58)
|
(54)
|
(70)
|
(55)
|
(37)
|
(13)
|
(11)
|
(16)
|
35
|
16
|
(18)
|
(0)
|
(57)
|
(7)
|
32
|
10
|
17
|
(8)
|
(66)
|
(65)
|
(48)
|
(1)
|
19
|
12
|
(30)
|
(106)
|
(85)
|
(63)
|
(49)
|
(46)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
21
|
3
|
0
|
10
|
19
|
17
|
25
|
23
|
24
|
23
|
26
|
26
|
26
|
27
|
25
|
25
|
25
|
25
|
26
|
27
|
26
|
26
|
26
|
29
|
31
|
35
|
0
|
30
|
30
|
39
|
49
|
38
|
65
|
104
|
130
|
156
|
140
|
122
|
112
|
99
|
89
|
79
|
77
|
74
|
68
|
66
|
64
|
69
|
72
|
77
|
77
|
75
|
76
|
73
|
82
|
85
|
89
|
93
|
91
|
91
|
84
|
94
|
97
|
97
|
106
|
109
|
116
|
118
|
121
|
125
|
124
|
131
|
136
|
136
|
139
|
137
|
|
| Other Non-Cash Items |
22
|
20
|
19
|
26
|
20
|
28
|
34
|
21
|
19
|
41
|
36
|
39
|
52
|
50
|
48
|
47
|
25
|
32
|
73
|
38
|
18
|
9
|
(31)
|
18
|
40
|
66
|
77
|
784
|
795
|
780
|
782
|
56
|
44
|
51
|
52
|
68
|
40
|
39
|
37
|
37
|
33
|
37
|
39
|
42
|
44
|
45
|
48
|
45
|
47
|
45
|
40
|
14
|
61
|
88
|
110
|
152
|
136
|
120
|
112
|
102
|
96
|
90
|
88
|
91
|
120
|
147
|
191
|
209
|
180
|
160
|
111
|
46
|
61
|
45
|
55
|
167
|
152
|
155
|
155
|
99
|
146
|
171
|
225
|
249
|
370
|
372
|
386
|
533
|
421
|
437
|
507
|
355
|
361
|
344
|
215
|
175
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
|
| Cash Interest Paid |
16
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
|
| Change in Working Capital |
38
|
16
|
(18)
|
(14)
|
(11)
|
(4)
|
10
|
(4)
|
(3)
|
(16)
|
(22)
|
(4)
|
4
|
(11)
|
(11)
|
(36)
|
(56)
|
(52)
|
(51)
|
(14)
|
4
|
2
|
17
|
25
|
(29)
|
(35)
|
(28)
|
7
|
95
|
117
|
99
|
22
|
(19)
|
(27)
|
(26)
|
(16)
|
(11)
|
(24)
|
(23)
|
9
|
10
|
31
|
25
|
13
|
(9)
|
(38)
|
(43)
|
(16)
|
(3)
|
(11)
|
(31)
|
(109)
|
(58)
|
(100)
|
(108)
|
(27)
|
(82)
|
(139)
|
(44)
|
20
|
21
|
92
|
31
|
40
|
91
|
57
|
15
|
(48)
|
(96)
|
76
|
84
|
69
|
92
|
13
|
(6)
|
(44)
|
(22)
|
(71)
|
(200)
|
(463)
|
(524)
|
(375)
|
(278)
|
85
|
97
|
(17)
|
(126)
|
52
|
142
|
130
|
255
|
42
|
(6)
|
75
|
18
|
(8)
|
|
| Cash from Operating Activities |
69
N/A
|
80
+15%
|
64
-20%
|
49
-24%
|
52
+7%
|
54
+3%
|
83
+54%
|
97
+18%
|
117
+20%
|
123
+5%
|
95
-23%
|
83
-13%
|
56
-32%
|
25
-55%
|
38
+49%
|
30
-21%
|
54
+81%
|
81
+50%
|
100
+24%
|
147
+47%
|
178
+21%
|
158
-11%
|
167
+6%
|
157
-6%
|
60
-62%
|
52
-13%
|
53
+1%
|
43
-17%
|
112
+159%
|
152
+35%
|
159
+5%
|
158
-1%
|
186
+18%
|
202
+9%
|
216
+7%
|
235
+9%
|
213
-9%
|
180
-16%
|
157
-13%
|
140
-11%
|
124
-11%
|
121
-3%
|
84
-30%
|
81
-3%
|
71
-12%
|
63
-12%
|
83
+31%
|
110
+33%
|
131
+19%
|
160
+22%
|
197
+23%
|
199
+1%
|
306
+54%
|
411
+34%
|
521
+27%
|
667
+28%
|
688
+3%
|
606
-12%
|
687
+13%
|
689
+0%
|
777
+13%
|
821
+6%
|
791
-4%
|
841
+6%
|
853
+1%
|
824
-3%
|
819
-1%
|
882
+8%
|
810
-8%
|
992
+22%
|
951
-4%
|
919
-3%
|
946
+3%
|
903
-5%
|
1 010
+12%
|
1 113
+10%
|
1 302
+17%
|
1 429
+10%
|
1 393
-3%
|
1 106
-21%
|
1 049
-5%
|
981
-7%
|
1 003
+2%
|
1 124
+12%
|
843
-25%
|
615
-27%
|
441
-28%
|
696
+58%
|
833
+20%
|
869
+4%
|
904
+4%
|
625
-31%
|
622
0%
|
724
+16%
|
680
-6%
|
732
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
(55)
|
(56)
|
(130)
|
(137)
|
(132)
|
(129)
|
(44)
|
(39)
|
(42)
|
(58)
|
(81)
|
(118)
|
(119)
|
(112)
|
(92)
|
(67)
|
(86)
|
(106)
|
(115)
|
(107)
|
(90)
|
(82)
|
(104)
|
(123)
|
(123)
|
(113)
|
(76)
|
(47)
|
(30)
|
(14)
|
(11)
|
(9)
|
(13)
|
(17)
|
(24)
|
(26)
|
(39)
|
(42)
|
(41)
|
(46)
|
(35)
|
(39)
|
(44)
|
(55)
|
(73)
|
(79)
|
(81)
|
(68)
|
(51)
|
(53)
|
(59)
|
(171)
|
(251)
|
(312)
|
(351)
|
(316)
|
(357)
|
(396)
|
(471)
|
(553)
|
(547)
|
(495)
|
(403)
|
(270)
|
(189)
|
(191)
|
(218)
|
(221)
|
(228)
|
(196)
|
(164)
|
(164)
|
(144)
|
(149)
|
(145)
|
(187)
|
(222)
|
(226)
|
(241)
|
(214)
|
(192)
|
(191)
|
(175)
|
(159)
|
(155)
|
(137)
|
(129)
|
(127)
|
(126)
|
(130)
|
(142)
|
(138)
|
(137)
|
(146)
|
(136)
|
|
| Other Items |
(132)
|
(60)
|
(25)
|
123
|
29
|
11
|
(17)
|
(114)
|
(53)
|
(85)
|
8
|
8
|
79
|
116
|
60
|
100
|
61
|
30
|
(12)
|
20
|
36
|
(267)
|
(222)
|
(406)
|
(315)
|
(5)
|
1
|
109
|
(0)
|
(83)
|
(167)
|
34
|
(38)
|
32
|
140
|
(62)
|
(5)
|
29
|
(49)
|
(14)
|
(4)
|
11
|
65
|
38
|
40
|
30
|
(3)
|
(9)
|
11
|
(40)
|
(64)
|
(73)
|
107
|
141
|
347
|
247
|
37
|
78
|
(95)
|
52
|
62
|
14
|
(24)
|
(10)
|
(8)
|
(81)
|
(4)
|
(19)
|
(27)
|
(252)
|
(307)
|
(501)
|
(942)
|
(643)
|
(681)
|
(479)
|
(32)
|
(201)
|
(149)
|
(389)
|
(383)
|
(215)
|
(221)
|
14
|
6
|
36
|
43
|
69
|
(9)
|
(24)
|
(34)
|
(30)
|
174
|
157
|
168
|
170
|
|
| Cash from Investing Activities |
(184)
N/A
|
(115)
+38%
|
(80)
+30%
|
(7)
+92%
|
(108)
-1 506%
|
(121)
-12%
|
(146)
-20%
|
(158)
-8%
|
(92)
+42%
|
(127)
-38%
|
(50)
+60%
|
(72)
-44%
|
(39)
+46%
|
(4)
+91%
|
(52)
-1 391%
|
8
N/A
|
(6)
N/A
|
(57)
-830%
|
(118)
-108%
|
(95)
+20%
|
(71)
+25%
|
(357)
-405%
|
(304)
+15%
|
(509)
-68%
|
(438)
+14%
|
(128)
+71%
|
(113)
+12%
|
32
N/A
|
(47)
N/A
|
(114)
-141%
|
(180)
-59%
|
23
N/A
|
(46)
N/A
|
18
N/A
|
122
+580%
|
(85)
N/A
|
(30)
+65%
|
(10)
+66%
|
(91)
-771%
|
(55)
+39%
|
(50)
+10%
|
(24)
+51%
|
26
N/A
|
(5)
N/A
|
(15)
-169%
|
(43)
-198%
|
(81)
-88%
|
(90)
-11%
|
(57)
+37%
|
(91)
-59%
|
(117)
-29%
|
(131)
-13%
|
(64)
+51%
|
(110)
-72%
|
35
N/A
|
(104)
N/A
|
(279)
-168%
|
(279)
+0%
|
(491)
-76%
|
(420)
+15%
|
(491)
-17%
|
(533)
-9%
|
(519)
+3%
|
(414)
+20%
|
(277)
+33%
|
(270)
+3%
|
(195)
+28%
|
(237)
-21%
|
(248)
-5%
|
(480)
-94%
|
(502)
-5%
|
(665)
-32%
|
(1 106)
-66%
|
(787)
+29%
|
(830)
-5%
|
(624)
+25%
|
(219)
+65%
|
(423)
-94%
|
(375)
+11%
|
(630)
-68%
|
(596)
+5%
|
(407)
+32%
|
(413)
-1%
|
(161)
+61%
|
(153)
+5%
|
(118)
+23%
|
(93)
+21%
|
(59)
+36%
|
(136)
-130%
|
(149)
-9%
|
(164)
-10%
|
(172)
-5%
|
37
N/A
|
20
-45%
|
23
+11%
|
34
+50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
8
|
8
|
6
|
7
|
6
|
7
|
8
|
7
|
8
|
7
|
6
|
6
|
5
|
6
|
6
|
8
|
14
|
14
|
15
|
17
|
12
|
12
|
11
|
(93)
|
(92)
|
(93)
|
(94)
|
3
|
3
|
1
|
1
|
3
|
3
|
4
|
16
|
8
|
3
|
(3)
|
(26)
|
(19)
|
(21)
|
(15)
|
(3)
|
(3)
|
5
|
(6)
|
(6)
|
5
|
14
|
29
|
31
|
(5)
|
(47)
|
(542)
|
(784)
|
(1 248)
|
(1 191)
|
(792)
|
(609)
|
(150)
|
(188)
|
(142)
|
(157)
|
(163)
|
(241)
|
(275)
|
(349)
|
(597)
|
(597)
|
(673)
|
(636)
|
(465)
|
(439)
|
(378)
|
(424)
|
(473)
|
(698)
|
(817)
|
(960)
|
(1 114)
|
(1 165)
|
(1 102)
|
(1 006)
|
(829)
|
(578)
|
(518)
|
(412)
|
(363)
|
(388)
|
(369)
|
(371)
|
(321)
|
(246)
|
(229)
|
(146)
|
|
| Net Issuance of Debt |
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
23
|
24
|
24
|
25
|
(100)
|
(100)
|
(100)
|
(100)
|
(0)
|
0
|
0
|
25
|
24
|
23
|
22
|
369
|
368
|
369
|
368
|
(4)
|
(4)
|
(27)
|
(24)
|
(30)
|
(31)
|
(206)
|
(209)
|
(226)
|
(323)
|
(125)
|
(163)
|
(166)
|
(68)
|
(73)
|
(42)
|
(63)
|
(94)
|
(87)
|
(80)
|
(32)
|
0
|
0
|
(0)
|
(88)
|
(88)
|
(88)
|
(88)
|
0
|
75
|
1 000
|
1 000
|
0
|
925
|
0
|
0
|
0
|
0
|
100
|
(8)
|
(466)
|
(331)
|
(454)
|
(145)
|
413
|
278
|
860
|
659
|
865
|
1 666
|
120
|
119
|
(188)
|
(991)
|
300
|
302
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(58)
|
(85)
|
(85)
|
(479)
|
(439)
|
(412)
|
(412)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
5
|
5
|
6
|
0
|
(4)
|
(5)
|
(5)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(6)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(11)
|
(13)
|
(10)
|
(21)
|
(25)
|
(30)
|
(44)
|
(35)
|
(29)
|
(29)
|
(16)
|
(15)
|
(21)
|
(25)
|
(27)
|
(27)
|
(25)
|
(34)
|
(33)
|
(35)
|
(33)
|
(25)
|
(30)
|
(29)
|
(34)
|
(55)
|
(51)
|
(48)
|
(57)
|
(57)
|
(60)
|
(63)
|
(48)
|
(28)
|
(25)
|
(24)
|
(34)
|
(37)
|
(37)
|
(38)
|
90
|
100
|
78
|
75
|
(5)
|
(54)
|
(72)
|
|
| Cash from Financing Activities |
6
N/A
|
3
-46%
|
3
N/A
|
2
-55%
|
3
+93%
|
3
N/A
|
29
+914%
|
32
+7%
|
31
-1%
|
32
+3%
|
(93)
N/A
|
(94)
-1%
|
(95)
-1%
|
(95)
-1%
|
6
N/A
|
5
-5%
|
8
+46%
|
39
+390%
|
38
-3%
|
38
+1%
|
39
+3%
|
385
+880%
|
386
+0%
|
385
0%
|
276
-28%
|
(101)
N/A
|
(102)
-1%
|
(126)
-23%
|
(20)
+84%
|
(28)
-36%
|
(30)
-9%
|
(205)
-581%
|
(207)
-1%
|
(224)
-8%
|
(321)
-44%
|
(112)
+65%
|
(157)
-40%
|
(169)
-7%
|
(80)
+53%
|
(108)
-36%
|
(70)
+35%
|
(91)
-29%
|
(115)
-27%
|
(96)
+16%
|
(90)
+7%
|
(35)
+62%
|
(15)
+56%
|
(17)
-8%
|
(4)
+75%
|
(85)
-1 914%
|
(71)
+16%
|
(66)
+7%
|
(113)
-70%
|
(72)
+36%
|
(496)
-587%
|
172
N/A
|
(283)
N/A
|
(219)
+23%
|
104
N/A
|
(625)
N/A
|
(166)
+73%
|
(209)
-26%
|
(167)
+20%
|
(84)
+50%
|
(197)
-135%
|
(732)
-272%
|
(640)
+13%
|
(835)
-31%
|
(777)
+7%
|
(218)
+72%
|
(420)
-93%
|
194
N/A
|
166
-15%
|
392
+136%
|
1 232
+215%
|
(354)
N/A
|
(402)
-13%
|
(943)
-135%
|
(1 865)
-98%
|
(720)
+61%
|
(876)
-22%
|
(910)
-4%
|
(826)
+9%
|
(1 031)
-25%
|
(853)
+17%
|
(613)
+28%
|
(555)
+9%
|
(467)
+16%
|
(460)
+2%
|
(385)
+16%
|
(355)
+8%
|
(773)
-118%
|
(684)
+11%
|
(661)
+3%
|
(696)
-5%
|
(218)
+69%
|
|
| 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
|
1
|
1
|
1
|
3
|
3
|
2
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
2
|
2
|
(0)
|
(1)
|
(2)
|
(1)
|
1
|
(0)
|
1
|
(1)
|
(0)
|
1
|
2
|
1
|
1
|
(1)
|
(3)
|
(3)
|
(5)
|
(6)
|
(2)
|
(0)
|
1
|
2
|
3
|
3
|
2
|
4
|
(3)
|
(2)
|
0
|
(1)
|
1
|
|
| Net Change in Cash |
(108)
N/A
|
(32)
+71%
|
(13)
+59%
|
44
N/A
|
(53)
N/A
|
(64)
-22%
|
(34)
+48%
|
(29)
+15%
|
57
N/A
|
29
-49%
|
(48)
N/A
|
(84)
-74%
|
(77)
+8%
|
(74)
+5%
|
(9)
+88%
|
43
N/A
|
56
+30%
|
63
+13%
|
20
-68%
|
91
+357%
|
147
+62%
|
186
+26%
|
249
+34%
|
34
-86%
|
(99)
N/A
|
(174)
-76%
|
(160)
+8%
|
(50)
+69%
|
43
N/A
|
9
-80%
|
(53)
N/A
|
(24)
+55%
|
(68)
-187%
|
(5)
+93%
|
17
N/A
|
37
+116%
|
27
-26%
|
2
-92%
|
(13)
N/A
|
(24)
-86%
|
4
N/A
|
5
+18%
|
(6)
N/A
|
(21)
-263%
|
(34)
-64%
|
(15)
+56%
|
(14)
+9%
|
4
N/A
|
70
+1 800%
|
(15)
N/A
|
9
N/A
|
1
-92%
|
128
+18 171%
|
228
+78%
|
59
-74%
|
734
+1 147%
|
126
-83%
|
107
-15%
|
300
+179%
|
(356)
N/A
|
120
N/A
|
80
-33%
|
106
+33%
|
346
+227%
|
381
+10%
|
(179)
N/A
|
(17)
+90%
|
(192)
-1 027%
|
(215)
-12%
|
296
N/A
|
29
-90%
|
448
+1 451%
|
4
-99%
|
507
+11 691%
|
1 414
+179%
|
137
-90%
|
683
+399%
|
64
-91%
|
(848)
N/A
|
(246)
+71%
|
(426)
-73%
|
(342)
+20%
|
(242)
+29%
|
(70)
+71%
|
(164)
-134%
|
(115)
+30%
|
(205)
-79%
|
173
N/A
|
240
+39%
|
337
+40%
|
390
+16%
|
(323)
N/A
|
(28)
+91%
|
83
N/A
|
6
-92%
|
549
+8 351%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
25
+46%
|
8
-66%
|
(81)
N/A
|
(85)
-5%
|
(78)
+8%
|
(46)
+41%
|
54
N/A
|
78
+46%
|
82
+4%
|
37
-55%
|
2
-94%
|
(61)
N/A
|
(94)
-54%
|
(74)
+21%
|
(63)
+16%
|
(13)
+79%
|
(6)
+55%
|
(6)
+2%
|
33
N/A
|
72
+120%
|
68
-6%
|
85
+25%
|
54
-37%
|
(63)
N/A
|
(71)
-13%
|
(61)
+14%
|
(33)
+46%
|
65
N/A
|
121
+86%
|
146
+20%
|
147
+1%
|
177
+20%
|
189
+6%
|
199
+5%
|
211
+6%
|
188
-11%
|
141
-25%
|
115
-18%
|
99
-15%
|
78
-21%
|
86
+9%
|
46
-47%
|
38
-17%
|
17
-56%
|
(10)
N/A
|
4
N/A
|
29
+615%
|
63
+119%
|
109
+74%
|
144
+32%
|
140
-3%
|
135
-4%
|
160
+19%
|
209
+31%
|
315
+51%
|
372
+18%
|
249
-33%
|
291
+17%
|
218
-25%
|
224
+3%
|
274
+22%
|
296
+8%
|
437
+48%
|
583
+33%
|
635
+9%
|
628
-1%
|
664
+6%
|
590
-11%
|
765
+30%
|
756
-1%
|
754
0%
|
782
+4%
|
759
-3%
|
861
+13%
|
969
+12%
|
1 115
+15%
|
1 207
+8%
|
1 167
-3%
|
866
-26%
|
836
-3%
|
789
-6%
|
812
+3%
|
948
+17%
|
684
-28%
|
460
-33%
|
304
-34%
|
568
+87%
|
706
+24%
|
744
+5%
|
774
+4%
|
484
-38%
|
485
+0%
|
587
+21%
|
534
-9%
|
595
+11%
|
|
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