Sanmina Corp
NASDAQ:SANM
Sanmina Corp
NASDAQ:SANM
Price:
125.2
USD
-0.91%
Market Closed
Market Cap:
$6.8B
Cash Flow Statement
Cash Flow Statement
Sanmina Corp
Sanmina Corp
Currency: USD
| Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Dec-2005 | Apr-2006 | Jul-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 |
(222)
|
(257)
|
(2 697)
|
(2 659)
|
(2 652)
|
(2 659)
|
(137)
|
(114)
|
(126)
|
(102)
|
(52)
|
(43)
|
(1 035)
|
(1 061)
|
(1 034)
|
(1 041)
|
(82)
|
(121)
|
(142)
|
(131)
|
(81)
|
(54)
|
(1 135)
|
(1 155)
|
(1 153)
|
(1 110)
|
(488)
|
(522)
|
(535)
|
(592)
|
(138)
|
(53)
|
(5)
|
58
|
122
|
91
|
94
|
82
|
69
|
49
|
35
|
34
|
180
|
172
|
195
|
205
|
79
|
102
|
102
|
104
|
197
|
197
|
191
|
194
|
377
|
382
|
397
|
402
|
188
|
206
|
207
|
214
|
139
|
(61)
|
(68)
|
(71)
|
(96)
|
97
|
114
|
123
|
142
|
142
|
106
|
108
|
140
|
149
|
192
|
264
|
269
|
280
|
286
|
248
|
256
|
293
|
325
|
327
|
328
|
293
|
263
|
236
|
238
|
248
|
263
|
282
|
266
|
247
|
|
| Depreciation & Amortization |
221
|
214
|
250
|
257
|
241
|
237
|
223
|
211
|
199
|
190
|
191
|
189
|
190
|
184
|
178
|
166
|
155
|
146
|
139
|
134
|
127
|
125
|
117
|
114
|
110
|
103
|
97
|
93
|
90
|
89
|
90
|
88
|
88
|
88
|
90
|
93
|
97
|
100
|
105
|
105
|
105
|
104
|
100
|
99
|
98
|
97
|
96
|
95
|
96
|
97
|
98
|
99
|
99
|
99
|
101
|
102
|
105
|
109
|
112
|
115
|
117
|
117
|
119
|
119
|
120
|
120
|
119
|
119
|
118
|
118
|
117
|
116
|
115
|
114
|
114
|
113
|
112
|
111
|
110
|
110
|
110
|
110
|
109
|
110
|
112
|
114
|
118
|
120
|
121
|
121
|
122
|
124
|
121
|
121
|
119
|
127
|
|
| Change in Deffered Taxes |
(213)
|
(221)
|
28
|
95
|
168
|
175
|
(47)
|
(46)
|
(46)
|
(46)
|
(38)
|
0
|
341
|
311
|
349
|
0
|
0
|
0
|
8
|
8
|
8
|
0
|
(4)
|
(6)
|
(7)
|
0
|
(2)
|
0
|
1
|
1
|
1
|
1
|
(2)
|
(1)
|
4
|
3
|
3
|
1
|
(2)
|
(0)
|
(0)
|
1
|
(156)
|
(158)
|
(159)
|
(158)
|
(8)
|
(7)
|
4
|
11
|
(69)
|
(59)
|
(60)
|
(63)
|
(242)
|
(241)
|
(240)
|
(235)
|
(17)
|
(28)
|
(25)
|
(18)
|
38
|
200
|
189
|
181
|
174
|
22
|
32
|
27
|
55
|
46
|
33
|
37
|
14
|
14
|
25
|
36
|
34
|
37
|
31
|
20
|
32
|
34
|
34
|
34
|
29
|
25
|
23
|
22
|
30
|
30
|
27
|
23
|
(12)
|
(20)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
3
|
6
|
14
|
17
|
18
|
18
|
14
|
14
|
15
|
16
|
15
|
16
|
16
|
18
|
17
|
15
|
14
|
13
|
18
|
19
|
19
|
20
|
17
|
18
|
19
|
18
|
18
|
18
|
17
|
18
|
17
|
19
|
20
|
21
|
21
|
21
|
19
|
22
|
23
|
27
|
35
|
34
|
36
|
38
|
35
|
37
|
40
|
33
|
30
|
26
|
25
|
31
|
32
|
33
|
32
|
26
|
28
|
29
|
30
|
35
|
36
|
36
|
38
|
40
|
42
|
45
|
48
|
50
|
51
|
54
|
55
|
57
|
60
|
61
|
63
|
63
|
72
|
|
| Other Non-Cash Items |
350
|
384
|
2 748
|
2 679
|
2 639
|
2 633
|
136
|
153
|
149
|
154
|
75
|
76
|
669
|
876
|
1 079
|
1 445
|
1 270
|
1 442
|
1 653
|
1 747
|
1 812
|
1 987
|
2 947
|
2 767
|
2 532
|
2 260
|
512
|
212
|
(64)
|
(358)
|
24
|
26
|
40
|
28
|
5
|
23
|
21
|
51
|
31
|
33
|
42
|
27
|
39
|
54
|
30
|
27
|
13
|
1
|
18
|
27
|
27
|
33
|
33
|
23
|
21
|
16
|
20
|
23
|
29
|
36
|
35
|
37
|
42
|
38
|
41
|
44
|
65
|
63
|
60
|
57
|
33
|
34
|
44
|
45
|
34
|
36
|
28
|
5
|
10
|
8
|
9
|
36
|
50
|
56
|
57
|
60
|
52
|
53
|
57
|
56
|
56
|
60
|
58
|
56
|
58
|
112
|
|
| Cash Taxes Paid |
(23)
|
(27)
|
(125)
|
(164)
|
(185)
|
(261)
|
65
|
0
|
0
|
0
|
53
|
56
|
65
|
70
|
21
|
27
|
34
|
42
|
62
|
66
|
58
|
59
|
47
|
40
|
41
|
37
|
36
|
37
|
37
|
35
|
27
|
24
|
31
|
37
|
30
|
26
|
14
|
3
|
12
|
15
|
14
|
15
|
13
|
14
|
15
|
16
|
18
|
16
|
21
|
25
|
29
|
30
|
48
|
49
|
45
|
51
|
30
|
26
|
29
|
26
|
23
|
26
|
20
|
22
|
26
|
31
|
35
|
32
|
33
|
31
|
32
|
32
|
32
|
27
|
31
|
31
|
36
|
36
|
33
|
34
|
32
|
43
|
48
|
52
|
59
|
59
|
57
|
68
|
68
|
65
|
69
|
68
|
66
|
84
|
99
|
103
|
|
| Cash Interest Paid |
63
|
66
|
80
|
57
|
54
|
62
|
97
|
0
|
0
|
0
|
91
|
94
|
133
|
140
|
110
|
108
|
139
|
133
|
122
|
125
|
129
|
145
|
150
|
159
|
134
|
128
|
117
|
113
|
107
|
106
|
108
|
104
|
103
|
101
|
98
|
98
|
98
|
107
|
91
|
97
|
82
|
79
|
68
|
68
|
51
|
48
|
42
|
40
|
39
|
39
|
32
|
31
|
22
|
21
|
19
|
19
|
19
|
21
|
21
|
21
|
20
|
18
|
18
|
22
|
23
|
25
|
26
|
25
|
26
|
28
|
30
|
24
|
25
|
19
|
21
|
17
|
15
|
11
|
15
|
17
|
20
|
23
|
18
|
23
|
26
|
31
|
33
|
33
|
32
|
30
|
26
|
23
|
20
|
17
|
17
|
25
|
|
| Change in Working Capital |
299
|
523
|
495
|
498
|
530
|
379
|
352
|
310
|
235
|
(91)
|
40
|
(26)
|
82
|
107
|
(159)
|
(623)
|
(1 228)
|
(1 510)
|
(1 996)
|
(2 040)
|
(1 927)
|
(1 826)
|
(1 440)
|
(1 090)
|
(1 043)
|
(929)
|
(81)
|
111
|
555
|
852
|
220
|
159
|
(29)
|
(172)
|
(299)
|
(304)
|
(170)
|
(113)
|
33
|
37
|
(4)
|
7
|
52
|
159
|
167
|
178
|
138
|
69
|
(16)
|
51
|
55
|
(7)
|
62
|
32
|
(82)
|
(15)
|
35
|
(14)
|
79
|
53
|
(7)
|
(44)
|
(87)
|
(91)
|
(140)
|
(129)
|
(106)
|
(232)
|
(174)
|
(71)
|
37
|
145
|
215
|
106
|
(1)
|
29
|
(71)
|
(89)
|
(84)
|
(89)
|
(94)
|
(73)
|
(116)
|
(193)
|
(243)
|
(295)
|
(292)
|
(168)
|
(132)
|
(70)
|
(107)
|
(183)
|
(107)
|
(9)
|
189
|
270
|
|
| Cash from Operating Activities |
435
N/A
|
641
+47%
|
823
+28%
|
869
+6%
|
926
+7%
|
765
-17%
|
527
-31%
|
513
-2%
|
411
-20%
|
105
-74%
|
216
+106%
|
158
-27%
|
247
+56%
|
416
+69%
|
414
-1%
|
296
-29%
|
85
-71%
|
(43)
N/A
|
(338)
-696%
|
(283)
+16%
|
(60)
+79%
|
241
N/A
|
486
+102%
|
630
+30%
|
439
-30%
|
320
-27%
|
39
-88%
|
(106)
N/A
|
50
N/A
|
(7)
N/A
|
197
N/A
|
221
+12%
|
92
-58%
|
1
-99%
|
(78)
N/A
|
(94)
-20%
|
45
N/A
|
122
+169%
|
235
+93%
|
224
-5%
|
177
-21%
|
173
-2%
|
215
+24%
|
326
+51%
|
331
+1%
|
349
+6%
|
318
-9%
|
259
-19%
|
203
-22%
|
289
+42%
|
307
+7%
|
263
-14%
|
324
+23%
|
285
-12%
|
175
-39%
|
244
+39%
|
317
+30%
|
286
-10%
|
390
+37%
|
381
-2%
|
327
-14%
|
305
-7%
|
251
-18%
|
206
-18%
|
143
-31%
|
145
+2%
|
156
+8%
|
70
-55%
|
150
+115%
|
253
+69%
|
383
+51%
|
483
+26%
|
513
+6%
|
411
-20%
|
301
-27%
|
341
+14%
|
287
-16%
|
327
+14%
|
338
+4%
|
345
+2%
|
343
-1%
|
341
-1%
|
331
-3%
|
300
-9%
|
285
-5%
|
240
-16%
|
235
-2%
|
324
+38%
|
332
+2%
|
365
+10%
|
340
-7%
|
278
-18%
|
363
+30%
|
473
+31%
|
621
+31%
|
735
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(109)
|
(107)
|
(93)
|
(93)
|
(82)
|
(59)
|
(71)
|
(63)
|
(69)
|
(85)
|
(87)
|
(90)
|
(85)
|
(75)
|
(75)
|
(82)
|
(114)
|
(130)
|
(139)
|
(136)
|
(110)
|
(90)
|
(88)
|
(107)
|
(121)
|
(133)
|
(122)
|
(112)
|
(93)
|
(78)
|
(66)
|
(51)
|
(57)
|
(55)
|
(81)
|
(101)
|
(101)
|
(120)
|
(108)
|
(99)
|
(94)
|
(81)
|
(79)
|
(82)
|
(81)
|
(76)
|
(76)
|
(62)
|
(68)
|
(70)
|
(70)
|
(85)
|
(86)
|
(98)
|
(119)
|
(119)
|
(126)
|
(127)
|
(120)
|
(113)
|
(118)
|
(123)
|
(112)
|
(139)
|
(128)
|
(123)
|
(119)
|
(108)
|
(121)
|
(123)
|
(135)
|
(126)
|
(107)
|
(88)
|
(66)
|
(49)
|
(46)
|
(54)
|
(73)
|
(88)
|
(101)
|
(121)
|
(139)
|
(150)
|
(187)
|
(201)
|
(191)
|
(189)
|
(154)
|
(125)
|
(111)
|
(94)
|
(95)
|
(110)
|
(147)
|
(217)
|
|
| Other Items |
167
|
241
|
398
|
127
|
(117)
|
(151)
|
(153)
|
(226)
|
(51)
|
19
|
(29)
|
(84)
|
(28)
|
(94)
|
(94)
|
16
|
(14)
|
32
|
57
|
45
|
66
|
40
|
72
|
77
|
77
|
95
|
133
|
106
|
100
|
50
|
(26)
|
(28)
|
(28)
|
16
|
17
|
15
|
18
|
10
|
10
|
13
|
10
|
(1)
|
1
|
9
|
29
|
31
|
33
|
(33)
|
(44)
|
(71)
|
(72)
|
(14)
|
(17)
|
18
|
17
|
16
|
(49)
|
(53)
|
(54)
|
(51)
|
8
|
5
|
4
|
0
|
(2)
|
2
|
3
|
3
|
6
|
4
|
7
|
7
|
7
|
(26)
|
2
|
0
|
0
|
13
|
(18)
|
(10)
|
(11)
|
7
|
6
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
33
|
38
|
39
|
(1 308)
|
|
| Cash from Investing Activities |
59
N/A
|
134
+129%
|
305
+128%
|
34
-89%
|
(199)
N/A
|
(210)
-6%
|
(224)
-6%
|
(289)
-29%
|
(119)
+59%
|
(66)
+45%
|
(116)
-77%
|
(174)
-50%
|
(113)
+35%
|
(169)
-50%
|
(168)
+0%
|
(66)
+61%
|
(127)
-92%
|
(98)
+23%
|
(82)
+16%
|
(91)
-10%
|
(44)
+52%
|
(50)
-14%
|
(17)
+66%
|
(30)
-75%
|
(44)
-50%
|
(38)
+14%
|
11
N/A
|
(6)
N/A
|
7
N/A
|
(27)
N/A
|
(92)
-235%
|
(78)
+15%
|
(85)
-8%
|
(38)
+55%
|
(64)
-69%
|
(86)
-34%
|
(82)
+5%
|
(110)
-34%
|
(98)
+11%
|
(86)
+13%
|
(83)
+3%
|
(82)
+2%
|
(78)
+4%
|
(73)
+7%
|
(53)
+27%
|
(46)
+13%
|
(43)
+6%
|
(95)
-122%
|
(112)
-18%
|
(141)
-26%
|
(142)
-1%
|
(99)
+31%
|
(103)
-4%
|
(81)
+21%
|
(102)
-27%
|
(103)
-1%
|
(175)
-69%
|
(180)
-3%
|
(175)
+3%
|
(164)
+6%
|
(109)
+33%
|
(118)
-8%
|
(108)
+9%
|
(138)
-28%
|
(129)
+6%
|
(121)
+7%
|
(116)
+4%
|
(104)
+10%
|
(115)
-10%
|
(119)
-4%
|
(128)
-7%
|
(119)
+7%
|
(100)
+16%
|
(113)
-13%
|
(64)
+43%
|
(48)
+26%
|
(45)
+5%
|
(41)
+9%
|
(91)
-121%
|
(98)
-7%
|
(111)
-14%
|
(114)
-3%
|
(132)
-16%
|
(152)
-15%
|
(188)
-24%
|
(203)
-8%
|
(193)
+5%
|
(190)
+1%
|
(156)
+18%
|
(127)
+19%
|
(114)
+10%
|
(97)
+15%
|
(62)
+36%
|
(71)
-15%
|
(108)
-51%
|
(1 525)
-1 309%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(38)
|
(92)
|
(99)
|
(65)
|
(64)
|
(11)
|
14
|
16
|
22
|
29
|
36
|
28
|
29
|
21
|
17
|
20
|
(11)
|
(11)
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(19)
|
(29)
|
(29)
|
(18)
|
(8)
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
3
|
2
|
2
|
2
|
1
|
6
|
10
|
(14)
|
(32)
|
(37)
|
(59)
|
(24)
|
(25)
|
(71)
|
(104)
|
(139)
|
(196)
|
(151)
|
(124)
|
(103)
|
(17)
|
(36)
|
(150)
|
(190)
|
(276)
|
(284)
|
(153)
|
(119)
|
(39)
|
(7)
|
1
|
(4)
|
(73)
|
(94)
|
(171)
|
(170)
|
(107)
|
(105)
|
(61)
|
(117)
|
(229)
|
(338)
|
(329)
|
(269)
|
(169)
|
(97)
|
(104)
|
(212)
|
(216)
|
(218)
|
(248)
|
(157)
|
(215)
|
(174)
|
(114)
|
(169)
|
|
| Net Issuance of Debt |
(436)
|
(406)
|
(535)
|
177
|
87
|
51
|
(384)
|
(690)
|
(606)
|
(589)
|
(39)
|
(43)
|
(36)
|
(36)
|
(255)
|
(242)
|
(398)
|
(397)
|
(66)
|
(6)
|
167
|
55
|
(44)
|
(224)
|
(232)
|
(120)
|
(120)
|
0
|
(20)
|
(20)
|
(32)
|
(207)
|
(188)
|
(181)
|
(155)
|
9
|
18
|
(92)
|
(106)
|
(96)
|
(288)
|
(287)
|
(372)
|
(368)
|
(334)
|
(288)
|
(295)
|
(236)
|
(85)
|
2
|
(65)
|
(182)
|
(203)
|
(272)
|
(24)
|
7
|
55
|
37
|
(107)
|
(108)
|
(176)
|
(123)
|
17
|
123
|
238
|
230
|
127
|
161
|
6
|
(115)
|
(218)
|
(338)
|
372
|
499
|
(39)
|
(39)
|
(673)
|
(673)
|
(16)
|
(16)
|
(16)
|
(16)
|
18
|
18
|
18
|
18
|
(9)
|
(18)
|
(17)
|
(18)
|
(22)
|
(13)
|
(13)
|
(13)
|
(17)
|
1 885
|
|
| Other |
(3)
|
0
|
0
|
0
|
0
|
0
|
(78)
|
0
|
(78)
|
0
|
90
|
0
|
88
|
90
|
(1)
|
0
|
(47)
|
(49)
|
(91)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(25)
|
(20)
|
(19)
|
9
|
9
|
2
|
(11)
|
(11)
|
1
|
(0)
|
13
|
12
|
(1)
|
3
|
2
|
2
|
5
|
4
|
6
|
5
|
5
|
23
|
21
|
24
|
21
|
2
|
2
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
213
|
213
|
204
|
207
|
(9)
|
(9)
|
0
|
0
|
0
|
(38)
|
(39)
|
(43)
|
(105)
|
|
| Cash from Financing Activities |
(477)
N/A
|
(500)
-5%
|
(634)
-27%
|
113
N/A
|
24
-79%
|
40
+67%
|
(449)
N/A
|
(753)
-68%
|
(663)
+12%
|
(638)
+4%
|
87
N/A
|
75
-14%
|
81
+8%
|
75
-7%
|
(239)
N/A
|
(223)
+7%
|
(456)
-104%
|
(458)
0%
|
(144)
+69%
|
(89)
+38%
|
155
N/A
|
43
-73%
|
(44)
N/A
|
(224)
-412%
|
(232)
-4%
|
(120)
+48%
|
(120)
+0%
|
(36)
+70%
|
(64)
-79%
|
(69)
-7%
|
(80)
-16%
|
(216)
-171%
|
(186)
+14%
|
(177)
+5%
|
(163)
+8%
|
2
N/A
|
23
+1 331%
|
(87)
N/A
|
(89)
-2%
|
(80)
+10%
|
(285)
-257%
|
(282)
+1%
|
(367)
-30%
|
(364)
+1%
|
(329)
+10%
|
(279)
+15%
|
(279)
0%
|
(246)
+12%
|
(111)
+55%
|
(12)
+89%
|
(103)
-773%
|
(182)
-76%
|
(207)
-14%
|
(341)
-65%
|
(127)
+63%
|
(134)
-5%
|
(142)
-6%
|
(113)
+20%
|
(231)
-104%
|
(213)
+8%
|
(195)
+8%
|
(162)
+17%
|
(136)
+16%
|
(67)
+50%
|
(40)
+40%
|
(56)
-41%
|
(28)
+50%
|
38
N/A
|
(35)
N/A
|
(125)
-255%
|
(220)
-76%
|
(342)
-55%
|
298
N/A
|
406
+36%
|
(210)
N/A
|
(209)
+1%
|
(781)
-273%
|
(779)
+0%
|
(77)
+90%
|
(134)
-73%
|
(245)
-84%
|
(353)
-44%
|
(314)
+11%
|
(38)
+88%
|
62
N/A
|
125
+103%
|
95
-25%
|
(238)
N/A
|
(242)
-2%
|
(236)
+2%
|
(270)
-14%
|
(170)
+37%
|
(266)
-57%
|
(226)
+15%
|
(174)
+23%
|
1 611
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
2
|
2
|
3
|
8
|
(2)
|
6
|
4
|
(6)
|
5
|
(6)
|
(7)
|
(4)
|
(11)
|
(8)
|
(12)
|
(10)
|
(10)
|
(12)
|
(10)
|
(13)
|
(16)
|
16
|
26
|
34
|
39
|
6
|
3
|
(2)
|
(1)
|
4
|
4
|
1
|
0
|
(1)
|
(1)
|
(5)
|
(6)
|
(0)
|
(2)
|
1
|
2
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
3
|
1
|
(0)
|
1
|
(1)
|
1
|
2
|
3
|
3
|
1
|
1
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
1
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(4)
|
(5)
|
(2)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
(2)
|
2
|
(0)
|
2
|
4
|
2
|
3
|
|
| Net Change in Cash |
12
N/A
|
277
+2 243%
|
497
+80%
|
1 019
+105%
|
759
-26%
|
593
-22%
|
(140)
N/A
|
(525)
-275%
|
(377)
+28%
|
(594)
-57%
|
180
N/A
|
51
-72%
|
211
+313%
|
312
+48%
|
(1)
N/A
|
(6)
-331%
|
(507)
-8 961%
|
(608)
-20%
|
(576)
+5%
|
(472)
+18%
|
39
N/A
|
217
+460%
|
442
+103%
|
402
-9%
|
196
-51%
|
201
+2%
|
(64)
N/A
|
(145)
-127%
|
(9)
+94%
|
(104)
-1 053%
|
29
N/A
|
(69)
N/A
|
(179)
-158%
|
(213)
-19%
|
(306)
-44%
|
(179)
+42%
|
(18)
+90%
|
(82)
-349%
|
47
N/A
|
56
+18%
|
(190)
N/A
|
(188)
+1%
|
(231)
-23%
|
(114)
+51%
|
(52)
+54%
|
22
N/A
|
(7)
N/A
|
(84)
-1 134%
|
(21)
+74%
|
136
N/A
|
64
-53%
|
(16)
N/A
|
17
N/A
|
(136)
N/A
|
(54)
+60%
|
7
N/A
|
(1)
N/A
|
(7)
-1 050%
|
(14)
-101%
|
7
N/A
|
25
+265%
|
26
+3%
|
8
-68%
|
(0)
N/A
|
(27)
-6 675%
|
(31)
-13%
|
13
N/A
|
5
-65%
|
0
-93%
|
10
+3 067%
|
35
+272%
|
21
-39%
|
709
+3 214%
|
703
-1%
|
26
-96%
|
85
+231%
|
(539)
N/A
|
(493)
+9%
|
170
N/A
|
112
-34%
|
(15)
N/A
|
(131)
-759%
|
(120)
+8%
|
108
N/A
|
158
+47%
|
163
+3%
|
138
-16%
|
(104)
N/A
|
(67)
+35%
|
1
N/A
|
(42)
N/A
|
11
N/A
|
36
+232%
|
180
+402%
|
340
+89%
|
824
+142%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
326
N/A
|
534
+64%
|
730
+37%
|
776
+6%
|
844
+9%
|
706
-16%
|
456
-35%
|
450
-1%
|
342
-24%
|
20
-94%
|
129
+533%
|
68
-47%
|
162
+138%
|
341
+111%
|
340
-1%
|
213
-37%
|
(29)
N/A
|
(172)
-496%
|
(477)
-177%
|
(418)
+12%
|
(170)
+59%
|
151
N/A
|
398
+164%
|
523
+32%
|
318
-39%
|
187
-41%
|
(82)
N/A
|
(217)
-164%
|
(43)
+80%
|
(84)
-97%
|
131
N/A
|
170
+29%
|
35
-79%
|
(53)
N/A
|
(160)
-200%
|
(195)
-22%
|
(55)
+72%
|
2
N/A
|
127
+6 600%
|
125
-2%
|
84
-33%
|
92
+11%
|
137
+48%
|
244
+78%
|
249
+2%
|
273
+10%
|
242
-11%
|
197
-19%
|
135
-31%
|
219
+62%
|
238
+9%
|
178
-25%
|
239
+34%
|
187
-22%
|
56
-70%
|
125
+123%
|
191
+53%
|
158
-17%
|
270
+71%
|
268
-1%
|
210
-22%
|
182
-13%
|
139
-24%
|
67
-52%
|
15
-78%
|
23
+51%
|
38
+65%
|
(38)
N/A
|
29
N/A
|
130
+353%
|
248
+91%
|
357
+44%
|
406
+14%
|
323
-20%
|
235
-27%
|
293
+25%
|
240
-18%
|
273
+13%
|
265
-3%
|
257
-3%
|
242
-6%
|
220
-9%
|
192
-12%
|
150
-22%
|
99
-34%
|
39
-61%
|
44
+13%
|
136
+209%
|
178
+31%
|
240
+35%
|
229
-5%
|
184
-20%
|
267
+45%
|
364
+36%
|
473
+30%
|
518
+10%
|
|
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