Saia Inc
NASDAQ:SAIA
Cash Flow Statement
Cash Flow Statement
Saia Inc
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
(21)
|
(6)
|
(8)
|
0
|
(8)
|
(5)
|
(1)
|
1
|
2
|
6
|
7
|
10
|
11
|
16
|
25
|
29
|
32
|
36
|
37
|
41
|
44
|
43
|
43
|
46
|
52
|
56
|
62
|
57
|
55
|
53
|
47
|
49
|
48
|
49
|
53
|
54
|
91
|
101
|
114
|
127
|
105
|
106
|
113
|
118
|
114
|
120
|
111
|
120
|
138
|
148
|
182
|
220
|
253
|
295
|
342
|
360
|
357
|
354
|
336
|
336
|
355
|
369
|
381
|
375
|
362
|
321
|
290
|
284
|
255
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
45
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
41
|
10
|
20
|
0
|
39
|
19
|
19
|
28
|
36
|
36
|
35
|
36
|
37
|
40
|
43
|
46
|
48
|
48
|
49
|
50
|
52
|
54
|
57
|
58
|
59
|
60
|
62
|
63
|
65
|
67
|
70
|
73
|
76
|
79
|
82
|
84
|
87
|
90
|
93
|
98
|
102
|
106
|
110
|
115
|
119
|
125
|
130
|
132
|
135
|
138
|
138
|
140
|
142
|
146
|
149
|
154
|
157
|
160
|
168
|
173
|
179
|
185
|
193
|
202
|
210
|
220
|
230
|
240
|
249
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
25
|
32
|
32
|
35
|
8
|
3
|
4
|
3
|
4
|
1
|
0
|
0
|
22
|
29
|
35
|
38
|
10
|
6
|
1
|
(1)
|
63
|
67
|
77
|
125
|
65
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
17
|
|
| Other Non-Cash Items |
68
|
65
|
46
|
78
|
54
|
55
|
74
|
1
|
57
|
62
|
61
|
(6)
|
75
|
63
|
60
|
(9)
|
63
|
84
|
97
|
46
|
81
|
59
|
45
|
1
|
42
|
58
|
85
|
55
|
84
|
51
|
33
|
(0)
|
14
|
16
|
(4)
|
3
|
2
|
1
|
0
|
1
|
9
|
11
|
12
|
3
|
5
|
3
|
3
|
4
|
17
|
18
|
20
|
6
|
6
|
2
|
6
|
12
|
11
|
18
|
15
|
13
|
16
|
21
|
23
|
13
|
11
|
8
|
9
|
11
|
16
|
19
|
26
|
10
|
4
|
0
|
(8)
|
12
|
12
|
10
|
5
|
(2)
|
(4)
|
(3)
|
(6)
|
(37)
|
(34)
|
(33)
|
(25)
|
15
|
15
|
17
|
19
|
22
|
25
|
25
|
12
|
13
|
|
| Cash Taxes Paid |
3
|
7
|
15
|
12
|
14
|
11
|
8
|
13
|
9
|
10
|
10
|
10
|
2
|
10
|
12
|
12
|
19
|
11
|
4
|
2
|
2
|
3
|
9
|
9
|
9
|
7
|
(3)
|
(3)
|
(2)
|
(2)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
6
|
|
| Cash Interest Paid |
13
|
14
|
5
|
6
|
6
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
8
|
10
|
10
|
8
|
11
|
7
|
8
|
10
|
10
|
12
|
14
|
13
|
13
|
12
|
12
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
16
|
|
| Change in Working Capital |
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
12
|
2
|
(2)
|
0
|
(15)
|
(13)
|
(14)
|
(12)
|
(17)
|
(19)
|
(15)
|
(7)
|
0
|
19
|
19
|
15
|
18
|
(5)
|
(7)
|
(4)
|
(10)
|
(16)
|
(2)
|
2
|
(24)
|
(8)
|
(12)
|
(11)
|
6
|
(4)
|
1
|
4
|
(3)
|
(3)
|
(8)
|
(17)
|
(13)
|
(12)
|
(3)
|
4
|
10
|
(4)
|
(12)
|
(9)
|
5
|
13
|
35
|
26
|
16
|
19
|
(33)
|
(30)
|
(15)
|
(21)
|
(37)
|
(49)
|
(26)
|
(13)
|
50
|
23
|
20
|
(10)
|
(68)
|
(13)
|
(74)
|
(47)
|
5
|
(38)
|
13
|
|
| Cash from Operating Activities |
68
N/A
|
65
-4%
|
46
-29%
|
50
+9%
|
54
+8%
|
55
+1%
|
74
+36%
|
58
-21%
|
57
-3%
|
62
+10%
|
61
-2%
|
55
-9%
|
75
+36%
|
63
-16%
|
60
-4%
|
84
+39%
|
63
-25%
|
84
+34%
|
97
+15%
|
76
-21%
|
81
+6%
|
59
-27%
|
45
-24%
|
46
+3%
|
42
-9%
|
58
+38%
|
85
+47%
|
82
-3%
|
90
+9%
|
61
-33%
|
33
-46%
|
14
-57%
|
5
-66%
|
9
+96%
|
14
+45%
|
23
+72%
|
25
+6%
|
29
+18%
|
39
+33%
|
58
+51%
|
83
+43%
|
98
+18%
|
101
+3%
|
101
0%
|
84
-17%
|
82
-2%
|
91
+10%
|
101
+11%
|
98
-3%
|
116
+18%
|
126
+8%
|
102
-19%
|
124
+22%
|
122
-2%
|
124
+2%
|
146
+17%
|
136
-7%
|
145
+6%
|
150
+3%
|
146
-2%
|
154
+5%
|
160
+4%
|
156
-2%
|
158
+1%
|
169
+7%
|
191
+13%
|
217
+14%
|
256
+18%
|
251
-2%
|
258
+3%
|
277
+7%
|
273
-1%
|
294
+8%
|
308
+5%
|
305
-1%
|
309
+1%
|
319
+3%
|
301
-6%
|
338
+12%
|
383
+13%
|
418
+9%
|
450
+8%
|
459
+2%
|
473
+3%
|
496
+5%
|
557
+12%
|
545
-2%
|
578
+6%
|
565
-2%
|
524
-7%
|
581
+11%
|
584
+1%
|
586
+0%
|
626
+7%
|
622
-1%
|
595
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(26)
|
(37)
|
(33)
|
(34)
|
(40)
|
(39)
|
(56)
|
(57)
|
(56)
|
(55)
|
(44)
|
(56)
|
(42)
|
(39)
|
(44)
|
(45)
|
(70)
|
(84)
|
(93)
|
(97)
|
(80)
|
(84)
|
(96)
|
(88)
|
(87)
|
(57)
|
(28)
|
(17)
|
(12)
|
(13)
|
(8)
|
(6)
|
(4)
|
(3)
|
(4)
|
(10)
|
(24)
|
(55)
|
(71)
|
(105)
|
(121)
|
(101)
|
(86)
|
(52)
|
(87)
|
(105)
|
(126)
|
(128)
|
(121)
|
(105)
|
(98)
|
(120)
|
(87)
|
(87)
|
(87)
|
(110)
|
(132)
|
(127)
|
(119)
|
(154)
|
(145)
|
(166)
|
(187)
|
(145)
|
(178)
|
(186)
|
(224)
|
(234)
|
(272)
|
(314)
|
(288)
|
(339)
|
(270)
|
(248)
|
(231)
|
(149)
|
(182)
|
(181)
|
(286)
|
(306)
|
(342)
|
(410)
|
(367)
|
(450)
|
(438)
|
(429)
|
(440)
|
(769)
|
(895)
|
(975)
|
(1 044)
|
(789)
|
(739)
|
(636)
|
(568)
|
|
| Other Items |
7
|
5
|
7
|
8
|
8
|
9
|
7
|
6
|
(18)
|
(18)
|
(14)
|
(36)
|
(13)
|
(23)
|
(32)
|
(10)
|
(15)
|
35
|
41
|
21
|
23
|
(18)
|
(14)
|
4
|
6
|
7
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
(3)
|
(4)
|
(5)
|
(5)
|
4
|
4
|
4
|
3
|
4
|
3
|
(20)
|
(19)
|
(21)
|
(21)
|
2
|
1
|
1
|
2
|
2
|
2
|
4
|
5
|
5
|
5
|
3
|
1
|
1
|
1
|
1
|
7
|
11
|
12
|
14
|
12
|
8
|
6
|
11
|
8
|
9
|
9
|
3
|
2
|
1
|
1
|
4
|
(9)
|
(4)
|
(4)
|
(5)
|
8
|
3
|
(4)
|
14
|
15
|
|
| Cash from Investing Activities |
(21)
N/A
|
(21)
+2%
|
(30)
-46%
|
(25)
+17%
|
(25)
-2%
|
(30)
-20%
|
(33)
-7%
|
(50)
-53%
|
(74)
-49%
|
(75)
0%
|
(69)
+7%
|
(80)
-15%
|
(69)
+14%
|
(65)
+6%
|
(71)
-9%
|
(54)
+24%
|
(60)
-11%
|
(35)
+42%
|
(43)
-24%
|
(72)
-67%
|
(74)
-2%
|
(97)
-32%
|
(97)
+0%
|
(91)
+6%
|
(82)
+10%
|
(80)
+2%
|
(55)
+31%
|
(26)
+53%
|
(15)
+44%
|
(11)
+26%
|
(12)
-8%
|
(8)
+35%
|
(6)
+24%
|
(3)
+41%
|
(3)
+24%
|
(3)
-27%
|
(9)
-179%
|
(24)
-158%
|
(54)
-127%
|
(68)
-26%
|
(101)
-49%
|
(117)
-15%
|
(103)
+12%
|
(90)
+12%
|
(57)
+37%
|
(92)
-61%
|
(101)
-10%
|
(122)
-21%
|
(124)
-2%
|
(118)
+5%
|
(102)
+14%
|
(95)
+7%
|
(140)
-47%
|
(106)
+24%
|
(108)
-2%
|
(108)
+0%
|
(109)
-1%
|
(131)
-21%
|
(125)
+4%
|
(118)
+6%
|
(152)
-29%
|
(143)
+6%
|
(163)
-14%
|
(182)
-12%
|
(141)
+23%
|
(173)
-23%
|
(183)
-6%
|
(223)
-21%
|
(232)
-4%
|
(271)
-16%
|
(313)
-16%
|
(281)
+10%
|
(327)
-16%
|
(258)
+21%
|
(234)
+9%
|
(219)
+6%
|
(142)
+35%
|
(176)
-24%
|
(170)
+3%
|
(278)
-63%
|
(298)
-7%
|
(333)
-12%
|
(407)
-22%
|
(366)
+10%
|
(448)
-23%
|
(437)
+3%
|
(425)
+3%
|
(449)
-6%
|
(772)
-72%
|
(898)
-16%
|
(980)
-9%
|
(1 036)
-6%
|
(786)
+24%
|
(744)
+5%
|
(622)
+16%
|
(553)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
(8)
|
(12)
|
(12)
|
(11)
|
(1)
|
4
|
(5)
|
(13)
|
(12)
|
(31)
|
(21)
|
(16)
|
(16)
|
1
|
1
|
0
|
0
|
0
|
25
|
0
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
4
|
5
|
6
|
4
|
5
|
8
|
7
|
8
|
6
|
3
|
1
|
0
|
(0)
|
3
|
5
|
4
|
6
|
5
|
7
|
7
|
6
|
4
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
4
|
1
|
1
|
4
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Net Issuance of Debt |
(51)
|
(47)
|
(18)
|
(6)
|
(9)
|
5
|
(14)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
3
|
(8)
|
3
|
(7)
|
(13)
|
(5)
|
8
|
9
|
39
|
62
|
54
|
38
|
(14)
|
(37)
|
(69)
|
(44)
|
(22)
|
(47)
|
(26)
|
(26)
|
(26)
|
0
|
0
|
(9)
|
(9)
|
(17)
|
(4)
|
9
|
(0)
|
(12)
|
(28)
|
8
|
10
|
16
|
21
|
(3)
|
(26)
|
(11)
|
8
|
(20)
|
(24)
|
(41)
|
(25)
|
(15)
|
(25)
|
(30)
|
(5)
|
(20)
|
2
|
24
|
(35)
|
(23)
|
(38)
|
(39)
|
(17)
|
13
|
37
|
7
|
81
|
(20)
|
(44)
|
(66)
|
(170)
|
(100)
|
(66)
|
(21)
|
(21)
|
(22)
|
(20)
|
(20)
|
(19)
|
(18)
|
(16)
|
(15)
|
58
|
155
|
172
|
184
|
211
|
132
|
28
|
(36)
|
|
| Other |
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
|
(2)
|
(3)
|
(4)
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(4)
|
(3)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
(7)
|
(7)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(11)
|
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
(11)
|
(10)
|
(9)
|
|
| Cash from Financing Activities |
(49)
N/A
|
(46)
+8%
|
(17)
+62%
|
(5)
+69%
|
(8)
-53%
|
5
N/A
|
(13)
N/A
|
1
N/A
|
1
+17%
|
1
+57%
|
1
+9%
|
2
+42%
|
(1)
N/A
|
(12)
-2 260%
|
(9)
+26%
|
(20)
-133%
|
(8)
+60%
|
(8)
+5%
|
(10)
-24%
|
(10)
-3%
|
(5)
+51%
|
(3)
+37%
|
8
N/A
|
41
+414%
|
38
-7%
|
21
-44%
|
(13)
N/A
|
(36)
-183%
|
(69)
-91%
|
(45)
+35%
|
(24)
+47%
|
(25)
-3%
|
(5)
+81%
|
(3)
+41%
|
(2)
+22%
|
0
N/A
|
0
N/A
|
(8)
N/A
|
(8)
N/A
|
(18)
-117%
|
(4)
+77%
|
9
N/A
|
(1)
N/A
|
(11)
-1 767%
|
(26)
-132%
|
12
N/A
|
14
+17%
|
21
+50%
|
26
+28%
|
1
-98%
|
(21)
N/A
|
(3)
+85%
|
15
N/A
|
(14)
N/A
|
(19)
-34%
|
(42)
-123%
|
(27)
+35%
|
(17)
+39%
|
(28)
-68%
|
(27)
+2%
|
(2)
+93%
|
(17)
-811%
|
5
N/A
|
27
+408%
|
(29)
N/A
|
(17)
+42%
|
(33)
-101%
|
(36)
-9%
|
(20)
+46%
|
12
N/A
|
36
+198%
|
6
-83%
|
80
+1 197%
|
(21)
N/A
|
(45)
-113%
|
(65)
-45%
|
(171)
-162%
|
(101)
+41%
|
(68)
+33%
|
(24)
+65%
|
(32)
-35%
|
(32)
-2%
|
(28)
+14%
|
(27)
+3%
|
(23)
+13%
|
(23)
+2%
|
(21)
+6%
|
(20)
+4%
|
53
N/A
|
151
+183%
|
164
+9%
|
175
+7%
|
204
+16%
|
125
-39%
|
21
-83%
|
(42)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(1)
+59%
|
(1)
+9%
|
20
N/A
|
21
+2%
|
30
+42%
|
29
-2%
|
9
-69%
|
(17)
N/A
|
(11)
+34%
|
(7)
+34%
|
(23)
-212%
|
5
N/A
|
(14)
N/A
|
(19)
-37%
|
10
N/A
|
(5)
N/A
|
41
N/A
|
44
+6%
|
(6)
N/A
|
2
N/A
|
(42)
N/A
|
(44)
-6%
|
(4)
+91%
|
(2)
+60%
|
(1)
+63%
|
17
N/A
|
20
+17%
|
7
-68%
|
5
-27%
|
(3)
N/A
|
(18)
-531%
|
(6)
+69%
|
3
N/A
|
9
+170%
|
20
+128%
|
16
-23%
|
(3)
N/A
|
(24)
-714%
|
(28)
-17%
|
(22)
+21%
|
(10)
+55%
|
(3)
+73%
|
(1)
+67%
|
1
N/A
|
2
+340%
|
3
+55%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
3
N/A
|
4
+39%
|
(1)
N/A
|
2
N/A
|
(3)
N/A
|
(4)
-59%
|
0
N/A
|
(3)
N/A
|
(4)
-16%
|
1
N/A
|
0
-71%
|
0
N/A
|
(1)
N/A
|
3
N/A
|
(0)
N/A
|
1
N/A
|
1
-29%
|
(3)
N/A
|
(1)
+77%
|
(1)
-17%
|
(1)
+14%
|
(2)
-217%
|
47
N/A
|
29
-39%
|
26
-11%
|
25
-2%
|
6
-75%
|
24
+273%
|
100
+325%
|
81
-19%
|
88
+8%
|
85
-3%
|
25
-71%
|
81
+230%
|
25
-69%
|
97
+288%
|
99
+2%
|
109
+9%
|
(154)
N/A
|
(224)
-45%
|
(235)
-5%
|
(277)
-18%
|
4
N/A
|
8
+81%
|
21
+175%
|
0
-99%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
39
N/A
|
9
-77%
|
17
+88%
|
21
+18%
|
15
-26%
|
35
+132%
|
3
-92%
|
(0)
N/A
|
6
N/A
|
5
-8%
|
11
+104%
|
19
+69%
|
21
+14%
|
22
+2%
|
40
+84%
|
18
-55%
|
14
-22%
|
13
-6%
|
(17)
N/A
|
(16)
+6%
|
(21)
-31%
|
(39)
-84%
|
(49)
-28%
|
(46)
+7%
|
(29)
+37%
|
28
N/A
|
55
+95%
|
73
+34%
|
48
-34%
|
20
-58%
|
6
-72%
|
(1)
N/A
|
5
N/A
|
10
+96%
|
20
+88%
|
15
-24%
|
5
-66%
|
(16)
N/A
|
(13)
+20%
|
(22)
-75%
|
(24)
-6%
|
0
N/A
|
15
+3 550%
|
32
+116%
|
(4)
N/A
|
(14)
-220%
|
(25)
-78%
|
(30)
-18%
|
(5)
+82%
|
20
N/A
|
4
-78%
|
5
+9%
|
35
+631%
|
37
+7%
|
59
+59%
|
26
-57%
|
13
-51%
|
23
+83%
|
27
+18%
|
0
-99%
|
15
+3 725%
|
(10)
N/A
|
(29)
-195%
|
24
N/A
|
13
-48%
|
31
+146%
|
33
+5%
|
18
-46%
|
(14)
N/A
|
(37)
-173%
|
(15)
+60%
|
(45)
-203%
|
37
N/A
|
57
+52%
|
78
+37%
|
170
+118%
|
119
-30%
|
157
+32%
|
97
-38%
|
111
+15%
|
109
-2%
|
49
-55%
|
106
+115%
|
47
-56%
|
119
+153%
|
116
-2%
|
138
+19%
|
(204)
N/A
|
(371)
-82%
|
(394)
-6%
|
(460)
-17%
|
(203)
+56%
|
(113)
+44%
|
(14)
+88%
|
27
N/A
|
|