Aptargroup Inc
NYSE:ATR
Aptargroup Inc
NYSE:ATR
Price:
121.06
USD
-2.35%
Market Closed
Market Cap:
$7.8B
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Cash Flow Statement
Cash Flow Statement
Aptargroup Inc
Aptargroup Inc
Currency: USD
| 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 |
54
|
56
|
58
|
67
|
73
|
76
|
78
|
80
|
82
|
83
|
89
|
93
|
94
|
101
|
100
|
100
|
98
|
96
|
99
|
103
|
113
|
122
|
133
|
142
|
149
|
157
|
158
|
154
|
143
|
126
|
120
|
125
|
137
|
155
|
169
|
174
|
179
|
184
|
186
|
184
|
183
|
173
|
166
|
162
|
159
|
167
|
170
|
172
|
180
|
184
|
187
|
192
|
188
|
193
|
197
|
199
|
198
|
200
|
199
|
206
|
214
|
220
|
220
|
220
|
228
|
218
|
204
|
195
|
199
|
217
|
234
|
242
|
235
|
202
|
209
|
214
|
243
|
256
|
239
|
244
|
222
|
230
|
238
|
240
|
232
|
251
|
281
|
284
|
313
|
320
|
336
|
374
|
370
|
391
|
419
|
392
|
|
| Depreciation & Amortization |
72
|
71
|
72
|
72
|
76
|
80
|
83
|
86
|
89
|
91
|
93
|
95
|
96
|
98
|
99
|
99
|
101
|
104
|
108
|
115
|
117
|
120
|
123
|
123
|
127
|
131
|
131
|
131
|
128
|
126
|
126
|
133
|
137
|
138
|
137
|
133
|
133
|
135
|
136
|
134
|
133
|
131
|
133
|
137
|
141
|
147
|
149
|
150
|
151
|
151
|
152
|
152
|
149
|
145
|
142
|
139
|
141
|
147
|
151
|
155
|
156
|
153
|
153
|
153
|
157
|
160
|
162
|
172
|
178
|
186
|
193
|
195
|
198
|
206
|
212
|
220
|
227
|
228
|
232
|
235
|
236
|
237
|
235
|
234
|
234
|
238
|
243
|
249
|
254
|
257
|
261
|
264
|
265
|
270
|
278
|
287
|
|
| Change in Deffered Taxes |
(3)
|
(2)
|
(1)
|
6
|
6
|
7
|
5
|
5
|
6
|
5
|
5
|
(2)
|
(3)
|
(8)
|
(7)
|
(6)
|
(8)
|
(5)
|
(5)
|
(10)
|
(11)
|
(11)
|
(15)
|
(12)
|
(12)
|
(11)
|
(6)
|
(1)
|
(1)
|
(4)
|
(3)
|
(1)
|
(2)
|
0
|
(1)
|
1
|
1
|
2
|
2
|
2
|
4
|
5
|
3
|
(9)
|
(13)
|
(15)
|
(11)
|
7
|
10
|
10
|
(0)
|
(19)
|
(18)
|
(18)
|
(5)
|
(7)
|
(7)
|
(5)
|
(9)
|
(11)
|
(13)
|
(10)
|
(13)
|
2
|
2
|
(3)
|
(1)
|
(23)
|
(20)
|
(19)
|
(12)
|
9
|
8
|
8
|
0
|
(8)
|
(12)
|
(15)
|
(17)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(15)
|
(13)
|
(20)
|
(20)
|
(22)
|
(22)
|
(15)
|
(21)
|
(15)
|
(35)
|
(42)
|
(12)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
9
|
11
|
12
|
14
|
13
|
12
|
10
|
11
|
9
|
9
|
11
|
10
|
11
|
11
|
11
|
11
|
13
|
12
|
14
|
14
|
12
|
13
|
12
|
13
|
13
|
13
|
13
|
14
|
16
|
18
|
19
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
17
|
17
|
17
|
19
|
19
|
18
|
19
|
20
|
19
|
22
|
23
|
24
|
26
|
29
|
32
|
34
|
37
|
38
|
38
|
39
|
41
|
39
|
41
|
41
|
43
|
44
|
45
|
41
|
45
|
43
|
43
|
48
|
49
|
47
|
46
|
44
|
|
| Other Non-Cash Items |
10
|
4
|
3
|
6
|
3
|
2
|
2
|
(6)
|
1
|
0
|
0
|
4
|
1
|
0
|
3
|
6
|
9
|
12
|
12
|
20
|
15
|
15
|
14
|
24
|
12
|
12
|
13
|
28
|
10
|
15
|
17
|
24
|
28
|
27
|
28
|
20
|
22
|
22
|
22
|
26
|
24
|
26
|
27
|
27
|
30
|
30
|
32
|
34
|
37
|
37
|
39
|
37
|
36
|
40
|
39
|
41
|
42
|
39
|
40
|
35
|
33
|
33
|
33
|
41
|
42
|
41
|
42
|
33
|
32
|
35
|
35
|
40
|
46
|
50
|
62
|
68
|
55
|
60
|
65
|
69
|
86
|
82
|
72
|
63
|
62
|
55
|
53
|
57
|
57
|
61
|
58
|
59
|
59
|
55
|
29
|
27
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
38
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
12
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
50
|
|
| Change in Working Capital |
(3)
|
17
|
21
|
3
|
(10)
|
(19)
|
(12)
|
(25)
|
(24)
|
(14)
|
(25)
|
(7)
|
(8)
|
(17)
|
9
|
(5)
|
(5)
|
(8)
|
(25)
|
(30)
|
(34)
|
(33)
|
(19)
|
(3)
|
1
|
(10)
|
(6)
|
(41)
|
(0)
|
48
|
30
|
(0)
|
(27)
|
(47)
|
(97)
|
(48)
|
(103)
|
(131)
|
(61)
|
(85)
|
(66)
|
(56)
|
(55)
|
(4)
|
11
|
11
|
(28)
|
(77)
|
(86)
|
(96)
|
(85)
|
(48)
|
(34)
|
(15)
|
(28)
|
(49)
|
(76)
|
(113)
|
(86)
|
(59)
|
(39)
|
(5)
|
(5)
|
(92)
|
(91)
|
(85)
|
(137)
|
(63)
|
(48)
|
(38)
|
34
|
29
|
36
|
54
|
32
|
76
|
45
|
(11)
|
(73)
|
(170)
|
(147)
|
(172)
|
(122)
|
(45)
|
(28)
|
(47)
|
(30)
|
6
|
(32)
|
14
|
45
|
(32)
|
(45)
|
(66)
|
(120)
|
(125)
|
|
| Cash from Operating Activities |
130
N/A
|
146
+12%
|
153
+5%
|
155
+1%
|
147
-5%
|
147
+0%
|
154
+5%
|
140
-9%
|
153
+10%
|
166
+8%
|
162
-2%
|
183
+13%
|
179
-2%
|
174
-3%
|
203
+17%
|
194
-5%
|
194
0%
|
199
+2%
|
189
-5%
|
198
+4%
|
200
+1%
|
212
+6%
|
236
+11%
|
274
+16%
|
278
+2%
|
280
+0%
|
290
+4%
|
270
-7%
|
280
+4%
|
311
+11%
|
289
-7%
|
280
-3%
|
274
-2%
|
274
0%
|
236
-14%
|
279
+18%
|
232
-17%
|
211
-9%
|
285
+35%
|
261
-8%
|
279
+7%
|
280
+0%
|
274
-2%
|
314
+15%
|
326
+4%
|
339
+4%
|
311
-8%
|
285
-8%
|
291
+2%
|
285
-2%
|
292
+2%
|
315
+8%
|
322
+2%
|
345
+7%
|
345
0%
|
324
-6%
|
297
-8%
|
269
-10%
|
296
+10%
|
325
+10%
|
352
+8%
|
390
+11%
|
388
0%
|
325
-16%
|
338
+4%
|
330
-2%
|
269
-19%
|
314
+17%
|
340
+8%
|
380
+12%
|
484
+27%
|
515
+6%
|
522
+1%
|
521
0%
|
516
-1%
|
570
+11%
|
557
-2%
|
518
-7%
|
448
-13%
|
363
-19%
|
383
+5%
|
365
-5%
|
410
+13%
|
479
+17%
|
485
+1%
|
484
0%
|
528
+9%
|
575
+9%
|
569
-1%
|
629
+10%
|
685
+9%
|
643
-6%
|
634
-1%
|
616
-3%
|
565
-8%
|
570
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(93)
|
(94)
|
(91)
|
(91)
|
(89)
|
(84)
|
(84)
|
(77)
|
(79)
|
(94)
|
(98)
|
(122)
|
(127)
|
(119)
|
(120)
|
(106)
|
(107)
|
(113)
|
(114)
|
(112)
|
(112)
|
(112)
|
(120)
|
(139)
|
(156)
|
(173)
|
(206)
|
(205)
|
(195)
|
(184)
|
(150)
|
(145)
|
(143)
|
(136)
|
(129)
|
(119)
|
(115)
|
(138)
|
(159)
|
(180)
|
(197)
|
(196)
|
(186)
|
(174)
|
(166)
|
(150)
|
(152)
|
(152)
|
(160)
|
(168)
|
(167)
|
(162)
|
(146)
|
(135)
|
(143)
|
(149)
|
(149)
|
(148)
|
(138)
|
(132)
|
(140)
|
(139)
|
(157)
|
(157)
|
(162)
|
(182)
|
(182)
|
(212)
|
(224)
|
(245)
|
(258)
|
(247)
|
(261)
|
(248)
|
(233)
|
(252)
|
(250)
|
(262)
|
(292)
|
(308)
|
(317)
|
(318)
|
(323)
|
(316)
|
(321)
|
(325)
|
(319)
|
(318)
|
(316)
|
(306)
|
(308)
|
(294)
|
(278)
|
(274)
|
(258)
|
(275)
|
|
| Other Items |
2
|
3
|
1
|
3
|
3
|
3
|
4
|
3
|
7
|
7
|
7
|
7
|
(26)
|
(26)
|
(26)
|
(88)
|
(80)
|
(76)
|
(86)
|
(30)
|
(13)
|
(18)
|
(6)
|
8
|
9
|
(0)
|
(4)
|
(21)
|
(17)
|
(8)
|
(13)
|
(6)
|
(9)
|
(9)
|
(2)
|
(2)
|
2
|
3
|
2
|
(16)
|
(16)
|
(18)
|
(204)
|
(185)
|
(184)
|
(184)
|
2
|
(5)
|
(5)
|
(6)
|
(9)
|
3
|
2
|
(65)
|
(60)
|
(27)
|
(201)
|
(133)
|
(133)
|
(169)
|
(1)
|
(1)
|
(67)
|
(68)
|
(51)
|
(63)
|
(523)
|
(524)
|
(524)
|
(557)
|
(33)
|
(89)
|
(125)
|
(248)
|
(258)
|
(200)
|
(177)
|
(9)
|
(126)
|
(149)
|
(145)
|
(141)
|
(14)
|
20
|
5
|
5
|
7
|
(6)
|
4
|
0
|
(4)
|
(103)
|
(99)
|
(103)
|
(128)
|
(56)
|
|
| Cash from Investing Activities |
(91)
N/A
|
(91)
+0%
|
(91)
+0%
|
(88)
+3%
|
(86)
+2%
|
(81)
+6%
|
(80)
+1%
|
(74)
+7%
|
(72)
+3%
|
(88)
-21%
|
(92)
-5%
|
(115)
-25%
|
(153)
-33%
|
(144)
+5%
|
(146)
-1%
|
(194)
-33%
|
(187)
+3%
|
(189)
-1%
|
(200)
-6%
|
(142)
+29%
|
(125)
+12%
|
(130)
-4%
|
(126)
+3%
|
(131)
-4%
|
(147)
-12%
|
(174)
-18%
|
(210)
-21%
|
(226)
-8%
|
(211)
+6%
|
(191)
+9%
|
(163)
+15%
|
(151)
+7%
|
(152)
0%
|
(144)
+5%
|
(131)
+9%
|
(121)
+7%
|
(113)
+7%
|
(135)
-20%
|
(157)
-16%
|
(196)
-25%
|
(213)
-9%
|
(214)
0%
|
(390)
-82%
|
(360)
+8%
|
(350)
+3%
|
(334)
+5%
|
(149)
+55%
|
(157)
-5%
|
(165)
-5%
|
(173)
-5%
|
(176)
-2%
|
(159)
+10%
|
(144)
+10%
|
(200)
-39%
|
(203)
-1%
|
(176)
+13%
|
(350)
-99%
|
(282)
+20%
|
(271)
+4%
|
(301)
-11%
|
(140)
+53%
|
(140)
+0%
|
(224)
-61%
|
(225)
0%
|
(213)
+5%
|
(245)
-15%
|
(704)
-187%
|
(736)
-4%
|
(748)
-2%
|
(802)
-7%
|
(291)
+64%
|
(336)
-16%
|
(385)
-15%
|
(496)
-29%
|
(490)
+1%
|
(452)
+8%
|
(428)
+5%
|
(272)
+36%
|
(418)
-53%
|
(457)
-10%
|
(462)
-1%
|
(459)
+1%
|
(336)
+27%
|
(296)
+12%
|
(316)
-7%
|
(320)
-1%
|
(313)
+2%
|
(324)
-4%
|
(312)
+4%
|
(306)
+2%
|
(311)
-2%
|
(397)
-27%
|
(377)
+5%
|
(378)
0%
|
(386)
-2%
|
(331)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
(1)
|
(0)
|
1
|
6
|
7
|
11
|
7
|
(32)
|
(42)
|
(55)
|
(82)
|
(53)
|
(44)
|
(32)
|
(19)
|
(33)
|
(38)
|
(47)
|
(51)
|
(49)
|
(57)
|
(65)
|
(57)
|
(58)
|
(44)
|
(31)
|
(22)
|
(5)
|
(21)
|
(16)
|
(32)
|
(50)
|
(58)
|
(64)
|
(69)
|
(85)
|
(77)
|
(64)
|
(35)
|
(20)
|
(35)
|
(36)
|
(64)
|
(71)
|
(76)
|
(90)
|
(96)
|
(101)
|
(303)
|
(277)
|
(240)
|
(195)
|
51
|
42
|
12
|
(26)
|
(76)
|
(86)
|
(74)
|
(87)
|
(88)
|
(72)
|
(96)
|
(24)
|
27
|
14
|
93
|
36
|
4
|
17
|
(17)
|
29
|
69
|
82
|
92
|
43
|
(18)
|
(62)
|
(113)
|
(98)
|
(64)
|
(57)
|
(27)
|
(7)
|
6
|
23
|
22
|
17
|
(14)
|
(101)
|
(164)
|
(202)
|
(346)
|
|
| Net Issuance of Debt |
(34)
|
(31)
|
(28)
|
(29)
|
(17)
|
(17)
|
(18)
|
(10)
|
(21)
|
(17)
|
(30)
|
(17)
|
1
|
8
|
35
|
34
|
35
|
31
|
67
|
48
|
46
|
59
|
45
|
64
|
75
|
42
|
47
|
(74)
|
(87)
|
(75)
|
(103)
|
46
|
62
|
(3)
|
20
|
17
|
17
|
60
|
82
|
95
|
33
|
42
|
5
|
(12)
|
35
|
2
|
36
|
69
|
90
|
185
|
172
|
349
|
308
|
269
|
237
|
(19)
|
60
|
41
|
68
|
114
|
(126)
|
(113)
|
586
|
291
|
460
|
463
|
(172)
|
41
|
(38)
|
(1)
|
(159)
|
(111)
|
143
|
37
|
(11)
|
(47)
|
(279)
|
(204)
|
(90)
|
37
|
343
|
262
|
139
|
5
|
(242)
|
(131)
|
(45)
|
(52)
|
(76)
|
(138)
|
(122)
|
(97)
|
(107)
|
(15)
|
79
|
394
|
|
| Cash Paid for Dividends |
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(13)
|
(16)
|
(19)
|
(22)
|
(23)
|
(25)
|
(26)
|
(28)
|
(29)
|
(29)
|
(30)
|
(32)
|
(33)
|
(34)
|
(36)
|
(36)
|
(37)
|
(38)
|
(39)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(43)
|
(45)
|
(46)
|
(48)
|
(51)
|
(53)
|
(56)
|
(58)
|
(58)
|
(58)
|
(60)
|
(62)
|
(64)
|
(66)
|
(66)
|
(68)
|
(69)
|
(71)
|
(72)
|
(71)
|
(71)
|
(71)
|
(73)
|
(74)
|
(75)
|
(77)
|
(78)
|
(79)
|
(80)
|
(80)
|
(80)
|
(80)
|
(81)
|
(82)
|
(84)
|
(87)
|
(89)
|
(90)
|
(92)
|
(92)
|
(92)
|
(93)
|
(93)
|
(95)
|
(97)
|
(99)
|
(100)
|
(100)
|
(100)
|
(100)
|
(99)
|
(100)
|
(102)
|
(104)
|
(106)
|
(108)
|
(111)
|
(114)
|
(117)
|
(120)
|
(119)
|
(121)
|
|
| Other |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
4
|
5
|
5
|
4
|
6
|
6
|
4
|
3
|
1
|
1
|
2
|
3
|
3
|
4
|
6
|
5
|
8
|
7
|
6
|
10
|
5
|
6
|
6
|
3
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
8
|
6
|
6
|
7
|
8
|
11
|
11
|
9
|
0
|
2
|
(2)
|
(8)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
0
|
(3)
|
(2)
|
(2)
|
(6)
|
(4)
|
(4)
|
(4)
|
(0)
|
(23)
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(5)
|
|
| Cash from Financing Activities |
(41)
N/A
|
(39)
+6%
|
(35)
+10%
|
(35)
+1%
|
(22)
+36%
|
(21)
+4%
|
(18)
+17%
|
(13)
+28%
|
(20)
-59%
|
(21)
-2%
|
(75)
-263%
|
(75)
+0%
|
(72)
+4%
|
(96)
-33%
|
(41)
+57%
|
(35)
+16%
|
(22)
+37%
|
(15)
+29%
|
6
N/A
|
(17)
N/A
|
(29)
-65%
|
(20)
+30%
|
(32)
-60%
|
(23)
+29%
|
(22)
+4%
|
(45)
-105%
|
(42)
+6%
|
(152)
-259%
|
(154)
-2%
|
(136)
+12%
|
(147)
-8%
|
(13)
+91%
|
8
N/A
|
(73)
N/A
|
(68)
+7%
|
(80)
-17%
|
(89)
-12%
|
(50)
+44%
|
(47)
+5%
|
(29)
+40%
|
(77)
-168%
|
(45)
+41%
|
(67)
-48%
|
(99)
-49%
|
(59)
+41%
|
(117)
-100%
|
(93)
+20%
|
(67)
+28%
|
(61)
+10%
|
27
N/A
|
7
-74%
|
(19)
N/A
|
(33)
-74%
|
(37)
-11%
|
(23)
+39%
|
(32)
-43%
|
38
N/A
|
(11)
N/A
|
(22)
-106%
|
(30)
-35%
|
(284)
-858%
|
(263)
+8%
|
417
N/A
|
115
-72%
|
300
+161%
|
279
-7%
|
(282)
N/A
|
(15)
+95%
|
(107)
-620%
|
6
N/A
|
(211)
N/A
|
(197)
+7%
|
68
N/A
|
(74)
N/A
|
(78)
-5%
|
(74)
+5%
|
(293)
-298%
|
(210)
+28%
|
(146)
+31%
|
(82)
+44%
|
175
N/A
|
45
-74%
|
(63)
N/A
|
(162)
-159%
|
(399)
-146%
|
(279)
+30%
|
(176)
+37%
|
(172)
+3%
|
(183)
-6%
|
(225)
-23%
|
(216)
+4%
|
(225)
-5%
|
(324)
-44%
|
(298)
+8%
|
(242)
+19%
|
(77)
+68%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
7
|
4
|
10
|
14
|
13
|
16
|
22
|
16
|
9
|
9
|
12
|
9
|
2
|
(5)
|
(19)
|
(10)
|
4
|
9
|
15
|
14
|
11
|
24
|
24
|
45
|
41
|
(7)
|
(15)
|
(46)
|
(31)
|
14
|
25
|
3
|
(59)
|
(4)
|
(35)
|
30
|
67
|
(38)
|
(36)
|
(56)
|
(61)
|
(15)
|
(3)
|
(22)
|
1
|
5
|
19
|
26
|
12
|
(24)
|
(47)
|
(77)
|
(58)
|
(32)
|
(25)
|
15
|
(7)
|
(4)
|
(19)
|
(28)
|
(13)
|
6
|
32
|
36
|
17
|
(5)
|
(9)
|
(12)
|
1
|
(8)
|
(1)
|
(7)
|
4
|
13
|
14
|
8
|
(2)
|
(2)
|
(7)
|
(1)
|
(2)
|
(0)
|
(1)
|
3
|
(3)
|
(13)
|
2
|
(2)
|
2
|
15
|
(21)
|
(7)
|
0
|
(5)
|
19
|
|
| Net Change in Cash |
(3)
N/A
|
22
N/A
|
31
+41%
|
42
+35%
|
53
+25%
|
58
+11%
|
73
+25%
|
75
+3%
|
76
+2%
|
66
-14%
|
4
-94%
|
5
+26%
|
(37)
N/A
|
(64)
-74%
|
12
N/A
|
(53)
N/A
|
(25)
+53%
|
(2)
+93%
|
4
N/A
|
53
+1 417%
|
61
+15%
|
74
+20%
|
102
+39%
|
143
+41%
|
154
+8%
|
102
-34%
|
31
-69%
|
(122)
N/A
|
(131)
-8%
|
(48)
+64%
|
(6)
+87%
|
141
N/A
|
134
-5%
|
(2)
N/A
|
34
N/A
|
44
+30%
|
59
+37%
|
94
+58%
|
43
-54%
|
1
-97%
|
(67)
N/A
|
(40)
+40%
|
(197)
-389%
|
(148)
+25%
|
(105)
+29%
|
(111)
-6%
|
73
N/A
|
80
+9%
|
92
+15%
|
151
+64%
|
100
-34%
|
90
-10%
|
69
-24%
|
51
-26%
|
87
+71%
|
90
+4%
|
0
-100%
|
(30)
N/A
|
(1)
+96%
|
(24)
-1 715%
|
(101)
-328%
|
(25)
+76%
|
586
N/A
|
246
-58%
|
460
+87%
|
381
-17%
|
(722)
N/A
|
(446)
+38%
|
(527)
-18%
|
(415)
+21%
|
(26)
+94%
|
(20)
+24%
|
198
N/A
|
(45)
N/A
|
(39)
+14%
|
58
N/A
|
(155)
N/A
|
34
N/A
|
(117)
N/A
|
(182)
-56%
|
96
N/A
|
(51)
N/A
|
11
N/A
|
20
+77%
|
(228)
N/A
|
(119)
+48%
|
26
N/A
|
81
+208%
|
73
-11%
|
100
+38%
|
173
+73%
|
0
-100%
|
(74)
N/A
|
(60)
+19%
|
(68)
-13%
|
181
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
51
+40%
|
61
+19%
|
63
+3%
|
58
-9%
|
64
+10%
|
71
+11%
|
62
-12%
|
74
+19%
|
71
-4%
|
64
-11%
|
62
-3%
|
53
-15%
|
55
+5%
|
84
+51%
|
88
+5%
|
87
-2%
|
86
-1%
|
75
-13%
|
85
+14%
|
88
+4%
|
100
+13%
|
116
+16%
|
134
+16%
|
123
-9%
|
106
-13%
|
84
-21%
|
65
-23%
|
85
+31%
|
127
+49%
|
139
+9%
|
135
-3%
|
131
-3%
|
138
+5%
|
107
-22%
|
159
+49%
|
117
-27%
|
73
-38%
|
126
+73%
|
81
-36%
|
82
+0%
|
84
+2%
|
88
+5%
|
140
+60%
|
160
+14%
|
189
+18%
|
159
-16%
|
133
-16%
|
131
-2%
|
118
-10%
|
125
+6%
|
153
+22%
|
176
+15%
|
210
+20%
|
202
-4%
|
175
-14%
|
148
-15%
|
120
-19%
|
158
+31%
|
194
+23%
|
212
+9%
|
251
+18%
|
231
-8%
|
168
-27%
|
176
+4%
|
149
-15%
|
88
-41%
|
102
+16%
|
116
+14%
|
135
+16%
|
227
+68%
|
267
+18%
|
261
-2%
|
273
+4%
|
283
+4%
|
318
+13%
|
307
-3%
|
256
-17%
|
157
-39%
|
56
-65%
|
66
+19%
|
46
-30%
|
88
+90%
|
163
+86%
|
164
+0%
|
160
-3%
|
209
+31%
|
257
+23%
|
254
-1%
|
323
+27%
|
377
+17%
|
349
-7%
|
356
+2%
|
342
-4%
|
307
-10%
|
295
-4%
|
|
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