Avista Corp
NYSE:AVA
Avista Corp
NYSE:AVA
Price:
38.93
USD
-0.76%
Market Cap:
$3.2B
Cash Flow Statement
Cash Flow Statement
Avista Corp
Avista Corp
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 |
(6)
|
(19)
|
12
|
31
|
36
|
35
|
41
|
45
|
41
|
42
|
28
|
35
|
33
|
42
|
42
|
45
|
66
|
61
|
80
|
73
|
55
|
56
|
42
|
39
|
50
|
59
|
71
|
75
|
81
|
84
|
84
|
89
|
87
|
86
|
91
|
95
|
108
|
105
|
104
|
104
|
99
|
94
|
89
|
79
|
84
|
91
|
97
|
112
|
118
|
193
|
192
|
192
|
190
|
114
|
117
|
123
|
135
|
137
|
136
|
137
|
142
|
136
|
128
|
116
|
109
|
113
|
118
|
137
|
198
|
197
|
192
|
197
|
129
|
122
|
122
|
130
|
149
|
146
|
155
|
147
|
151
|
148
|
128
|
155
|
138
|
145
|
165
|
171
|
188
|
193
|
197
|
180
|
188
|
179
|
189
|
193
|
|
| Depreciation & Amortization |
71
|
70
|
69
|
72
|
73
|
74
|
77
|
78
|
77
|
78
|
79
|
78
|
83
|
84
|
85
|
87
|
87
|
87
|
87
|
87
|
87
|
88
|
89
|
91
|
91
|
91
|
92
|
93
|
94
|
96
|
98
|
100
|
102
|
104
|
105
|
108
|
109
|
111
|
113
|
114
|
116
|
119
|
123
|
126
|
128
|
130
|
132
|
133
|
136
|
137
|
137
|
138
|
139
|
142
|
145
|
148
|
153
|
157
|
161
|
165
|
168
|
171
|
173
|
176
|
178
|
182
|
185
|
187
|
191
|
200
|
203
|
206
|
208
|
217
|
221
|
224
|
228
|
220
|
224
|
232
|
240
|
246
|
252
|
253
|
256
|
259
|
262
|
265
|
268
|
270
|
271
|
274
|
277
|
281
|
286
|
289
|
|
| Change in Deffered Taxes |
39
|
(2)
|
(53)
|
(40)
|
(17)
|
(23)
|
(11)
|
28
|
24
|
34
|
41
|
19
|
9
|
23
|
28
|
9
|
16
|
(9)
|
(18)
|
(19)
|
(27)
|
(20)
|
(14)
|
(7)
|
(0)
|
12
|
8
|
44
|
43
|
33
|
11
|
14
|
23
|
31
|
52
|
38
|
35
|
35
|
58
|
24
|
23
|
25
|
12
|
21
|
23
|
14
|
20
|
24
|
24
|
49
|
118
|
144
|
143
|
126
|
45
|
52
|
86
|
102
|
127
|
125
|
108
|
104
|
96
|
70
|
47
|
32
|
22
|
9
|
23
|
16
|
8
|
15
|
(1)
|
1
|
3
|
45
|
58
|
65
|
66
|
11
|
(2)
|
(13)
|
(27)
|
(18)
|
(21)
|
(26)
|
(15)
|
(37)
|
(46)
|
(39)
|
(46)
|
(5)
|
3
|
13
|
18
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
7
|
9
|
10
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
6
|
6
|
7
|
7
|
8
|
9
|
7
|
5
|
8
|
8
|
9
|
11
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
8
|
9
|
9
|
11
|
9
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
9
|
9
|
|
| Other Non-Cash Items |
(47)
|
35
|
101
|
75
|
64
|
32
|
4
|
(11)
|
4
|
5
|
53
|
66
|
51
|
48
|
25
|
51
|
58
|
79
|
74
|
60
|
61
|
51
|
52
|
39
|
32
|
18
|
24
|
18
|
4
|
19
|
21
|
26
|
14
|
(0)
|
2
|
9
|
18
|
21
|
26
|
43
|
39
|
47
|
45
|
26
|
27
|
21
|
8
|
22
|
14
|
(148)
|
(144)
|
(158)
|
(140)
|
31
|
46
|
57
|
40
|
29
|
(32)
|
(41)
|
(25)
|
(25)
|
27
|
41
|
42
|
39
|
41
|
25
|
(27)
|
(39)
|
(59)
|
(67)
|
(4)
|
0
|
(11)
|
(19)
|
(60)
|
(71)
|
(85)
|
(101)
|
(99)
|
(96)
|
(63)
|
(126)
|
(128)
|
(98)
|
(73)
|
(17)
|
51
|
61
|
43
|
50
|
55
|
46
|
35
|
(30)
|
|
| Cash Taxes Paid |
(22)
|
(14)
|
(5)
|
7
|
11
|
18
|
12
|
12
|
6
|
11
|
12
|
11
|
7
|
11
|
15
|
26
|
33
|
54
|
59
|
63
|
63
|
55
|
45
|
29
|
30
|
20
|
29
|
10
|
8
|
3
|
3
|
23
|
24
|
16
|
13
|
14
|
17
|
32
|
28
|
27
|
26
|
16
|
15
|
8
|
8
|
25
|
29
|
45
|
44
|
17
|
34
|
45
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
28
|
|
| Cash Interest Paid |
89
|
108
|
110
|
96
|
99
|
92
|
89
|
87
|
86
|
85
|
85
|
84
|
83
|
85
|
84
|
86
|
84
|
89
|
86
|
96
|
89
|
87
|
85
|
79
|
80
|
79
|
80
|
77
|
76
|
68
|
66
|
59
|
59
|
67
|
66
|
74
|
73
|
72
|
71
|
69
|
69
|
71
|
71
|
75
|
76
|
76
|
77
|
75
|
76
|
75
|
75
|
74
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
144
|
|
| Change in Working Capital |
(28)
|
24
|
169
|
198
|
112
|
133
|
23
|
(17)
|
(50)
|
(62)
|
(87)
|
(79)
|
(72)
|
(85)
|
23
|
(62)
|
(57)
|
(15)
|
(73)
|
1
|
8
|
22
|
25
|
91
|
33
|
25
|
25
|
(114)
|
(60)
|
(52)
|
4
|
31
|
24
|
(24)
|
(24)
|
(21)
|
(19)
|
5
|
(34)
|
(15)
|
11
|
20
|
19
|
64
|
40
|
18
|
5
|
(48)
|
2
|
80
|
3
|
(50)
|
(75)
|
(138)
|
(41)
|
(4)
|
(77)
|
(125)
|
(73)
|
(28)
|
8
|
45
|
(13)
|
8
|
69
|
92
|
103
|
4
|
(10)
|
(34)
|
(7)
|
47
|
5
|
6
|
6
|
(49)
|
(34)
|
(38)
|
(83)
|
(22)
|
(5)
|
(2)
|
(42)
|
(140)
|
(188)
|
(92)
|
(33)
|
64
|
82
|
10
|
33
|
35
|
5
|
(78)
|
(45)
|
15
|
|
| Cash from Operating Activities |
29
N/A
|
108
+271%
|
299
+177%
|
336
+12%
|
267
-21%
|
250
-6%
|
133
-47%
|
123
-8%
|
95
-22%
|
97
+2%
|
113
+16%
|
119
+6%
|
104
-13%
|
112
+8%
|
203
+82%
|
130
-36%
|
169
+30%
|
203
+20%
|
150
-26%
|
202
+35%
|
185
-8%
|
198
+7%
|
194
-2%
|
252
+30%
|
206
-18%
|
206
0%
|
220
+7%
|
115
-48%
|
163
+41%
|
180
+11%
|
218
+21%
|
259
+19%
|
248
-4%
|
197
-21%
|
226
+15%
|
228
+1%
|
251
+10%
|
277
+11%
|
267
-4%
|
270
+1%
|
288
+7%
|
306
+6%
|
287
-6%
|
317
+11%
|
301
-5%
|
273
-9%
|
262
-4%
|
243
-7%
|
294
+21%
|
311
+6%
|
306
-2%
|
267
-13%
|
257
-4%
|
275
+7%
|
313
+14%
|
376
+20%
|
336
-11%
|
300
-11%
|
319
+6%
|
358
+12%
|
401
+12%
|
431
+7%
|
412
-4%
|
410
0%
|
445
+9%
|
457
+3%
|
469
+2%
|
362
-23%
|
373
+3%
|
339
-9%
|
337
-1%
|
398
+18%
|
338
-15%
|
345
+2%
|
340
-2%
|
331
-3%
|
341
+3%
|
321
-6%
|
277
-14%
|
267
-4%
|
284
+6%
|
283
0%
|
249
-12%
|
124
-50%
|
57
-55%
|
188
+233%
|
307
+63%
|
447
+46%
|
543
+21%
|
494
-9%
|
498
+1%
|
534
+7%
|
528
-1%
|
441
-16%
|
484
+10%
|
469
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(239)
|
(166)
|
(103)
|
(83)
|
(83)
|
(84)
|
(89)
|
(106)
|
(105)
|
(115)
|
(118)
|
(120)
|
(184)
|
(190)
|
(194)
|
(219)
|
(165)
|
(176)
|
(186)
|
(165)
|
(177)
|
(185)
|
(197)
|
(209)
|
(216)
|
(207)
|
(210)
|
(223)
|
(216)
|
(219)
|
(214)
|
(209)
|
(209)
|
(200)
|
(204)
|
(205)
|
(212)
|
(224)
|
(238)
|
(243)
|
(252)
|
(266)
|
(253)
|
(276)
|
(289)
|
(300)
|
(316)
|
(303)
|
(295)
|
(299)
|
(317)
|
(332)
|
(350)
|
(368)
|
(370)
|
(394)
|
(401)
|
(399)
|
(409)
|
(407)
|
(405)
|
(402)
|
(407)
|
(412)
|
(407)
|
(418)
|
(421)
|
(424)
|
(436)
|
(441)
|
(449)
|
(443)
|
(444)
|
(432)
|
(419)
|
(404)
|
(406)
|
(429)
|
(429)
|
(440)
|
(439)
|
(437)
|
(448)
|
(452)
|
(457)
|
(468)
|
(480)
|
(499)
|
(517)
|
(523)
|
(545)
|
(533)
|
(517)
|
(528)
|
(507)
|
(570)
|
|
| Other Items |
75
|
72
|
66
|
35
|
30
|
27
|
28
|
(8)
|
(7)
|
(28)
|
(13)
|
(11)
|
3
|
33
|
(3)
|
20
|
20
|
(4)
|
30
|
(27)
|
(38)
|
1
|
(12)
|
23
|
21
|
(3)
|
(4)
|
44
|
33
|
40
|
25
|
(2)
|
(3)
|
(7)
|
(2)
|
(49)
|
6
|
(8)
|
(31)
|
(39)
|
(185)
|
(135)
|
(90)
|
(19)
|
62
|
33
|
17
|
(9)
|
9
|
209
|
231
|
228
|
227
|
21
|
2
|
7
|
2
|
(20)
|
(23)
|
(26)
|
(26)
|
(14)
|
(13)
|
(22)
|
(24)
|
(20)
|
(19)
|
(16)
|
(15)
|
4
|
(4)
|
(3)
|
1
|
(15)
|
(7)
|
(6)
|
(6)
|
(1)
|
(7)
|
(5)
|
(5)
|
(17)
|
(10)
|
(8)
|
(14)
|
(7)
|
(9)
|
(12)
|
(5)
|
(7)
|
(7)
|
(6)
|
(7)
|
(5)
|
5
|
6
|
|
| Cash from Investing Activities |
(164)
N/A
|
(93)
+43%
|
(37)
+60%
|
(48)
-28%
|
(52)
-9%
|
(58)
-10%
|
(61)
-6%
|
(113)
-85%
|
(112)
+1%
|
(142)
-27%
|
(130)
+8%
|
(131)
0%
|
(180)
-38%
|
(157)
+13%
|
(197)
-25%
|
(199)
-1%
|
(146)
+27%
|
(180)
-24%
|
(155)
+14%
|
(192)
-23%
|
(214)
-12%
|
(184)
+14%
|
(209)
-14%
|
(186)
+11%
|
(195)
-4%
|
(210)
-8%
|
(214)
-2%
|
(179)
+16%
|
(184)
-3%
|
(179)
+2%
|
(189)
-5%
|
(210)
-11%
|
(212)
-1%
|
(207)
+2%
|
(206)
+0%
|
(253)
-23%
|
(206)
+19%
|
(232)
-13%
|
(269)
-16%
|
(282)
-5%
|
(437)
-55%
|
(401)
+8%
|
(344)
+14%
|
(295)
+14%
|
(227)
+23%
|
(267)
-18%
|
(299)
-12%
|
(312)
-4%
|
(286)
+8%
|
(90)
+69%
|
(85)
+5%
|
(104)
-21%
|
(123)
-19%
|
(347)
-181%
|
(368)
-6%
|
(388)
-5%
|
(399)
-3%
|
(419)
-5%
|
(432)
-3%
|
(433)
0%
|
(431)
+0%
|
(416)
+4%
|
(420)
-1%
|
(434)
-3%
|
(432)
+1%
|
(437)
-1%
|
(439)
0%
|
(440)
0%
|
(451)
-2%
|
(438)
+3%
|
(453)
-4%
|
(446)
+2%
|
(443)
+1%
|
(447)
-1%
|
(426)
+5%
|
(411)
+4%
|
(412)
0%
|
(430)
-4%
|
(437)
-2%
|
(445)
-2%
|
(444)
+0%
|
(454)
-2%
|
(458)
-1%
|
(460)
0%
|
(471)
-2%
|
(475)
-1%
|
(489)
-3%
|
(510)
-4%
|
(522)
-2%
|
(530)
-2%
|
(552)
-4%
|
(539)
+2%
|
(524)
+3%
|
(533)
-2%
|
(502)
+6%
|
(564)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
7
|
5
|
5
|
4
|
3
|
5
|
4
|
5
|
4
|
2
|
(2)
|
(2)
|
(3)
|
(4)
|
0
|
1
|
4
|
6
|
87
|
87
|
85
|
59
|
(21)
|
(23)
|
(17)
|
28
|
29
|
29
|
22
|
3
|
3
|
3
|
12
|
36
|
46
|
54
|
53
|
33
|
27
|
19
|
14
|
34
|
29
|
29
|
29
|
5
|
5
|
4
|
4
|
(57)
|
(76)
|
(79)
|
(80)
|
(20)
|
(1)
|
28
|
48
|
67
|
67
|
40
|
21
|
2
|
56
|
56
|
56
|
56
|
1
|
1
|
15
|
43
|
65
|
65
|
74
|
75
|
72
|
72
|
64
|
80
|
90
|
128
|
135
|
122
|
138
|
130
|
137
|
133
|
112
|
83
|
70
|
60
|
68
|
84
|
85
|
77
|
78
|
|
| Net Issuance of Debt |
222
|
(79)
|
(191)
|
(258)
|
(228)
|
(101)
|
(93)
|
(31)
|
(11)
|
(6)
|
(3)
|
4
|
9
|
17
|
(16)
|
32
|
13
|
(37)
|
(6)
|
(109)
|
(85)
|
(45)
|
(84)
|
(31)
|
14
|
(26)
|
27
|
145
|
90
|
90
|
73
|
11
|
17
|
51
|
6
|
21
|
(7)
|
(10)
|
35
|
58
|
104
|
137
|
104
|
65
|
64
|
62
|
131
|
136
|
71
|
28
|
(111)
|
(18)
|
8
|
38
|
162
|
96
|
122
|
167
|
134
|
97
|
97
|
58
|
110
|
72
|
29
|
50
|
27
|
182
|
169
|
166
|
169
|
83
|
153
|
239
|
195
|
127
|
118
|
85
|
134
|
218
|
344
|
149
|
216
|
326
|
228
|
285
|
187
|
119
|
47
|
114
|
146
|
86
|
73
|
158
|
137
|
169
|
|
| Cash Paid for Dividends |
(25)
|
(25)
|
(25)
|
(26)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(24)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
(34)
|
(35)
|
(37)
|
(38)
|
(41)
|
(43)
|
(44)
|
(48)
|
(51)
|
(53)
|
(56)
|
(58)
|
(60)
|
(62)
|
(64)
|
(65)
|
(66)
|
(67)
|
(69)
|
(70)
|
(71)
|
(72)
|
(73)
|
(74)
|
(75)
|
(77)
|
(78)
|
(80)
|
(81)
|
(82)
|
(82)
|
(83)
|
(84)
|
(86)
|
(87)
|
(89)
|
(90)
|
(91)
|
(93)
|
(94)
|
(95)
|
(97)
|
(98)
|
(99)
|
(100)
|
(101)
|
(103)
|
(105)
|
(106)
|
(108)
|
(110)
|
(112)
|
(114)
|
(116)
|
(118)
|
(121)
|
(124)
|
(126)
|
(129)
|
(132)
|
(135)
|
(138)
|
(141)
|
(144)
|
(146)
|
(148)
|
(150)
|
(152)
|
(154)
|
(157)
|
(159)
|
|
| Other |
(24)
|
(23)
|
(12)
|
(7)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(6)
|
(6)
|
(3)
|
(5)
|
1
|
1
|
0
|
2
|
43
|
43
|
44
|
45
|
2
|
(14)
|
(16)
|
(16)
|
(60)
|
(36)
|
(42)
|
(41)
|
(5)
|
(4)
|
2
|
12
|
45
|
(13)
|
3
|
17
|
(3)
|
102
|
34
|
(8)
|
(46)
|
(80)
|
(33)
|
(17)
|
10
|
(8)
|
(55)
|
(56)
|
(52)
|
(51)
|
3
|
(6)
|
(11)
|
(13)
|
(14)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(9)
|
(9)
|
(8)
|
(4)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(9)
|
(8)
|
(7)
|
(7)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
182
N/A
|
(121)
N/A
|
(224)
-86%
|
(285)
-27%
|
(253)
+11%
|
(125)
+50%
|
(115)
+8%
|
(55)
+53%
|
(33)
+39%
|
(30)
+10%
|
(30)
+2%
|
(29)
+3%
|
(25)
+14%
|
(15)
+38%
|
(50)
-225%
|
7
N/A
|
(12)
N/A
|
(60)
-404%
|
(26)
+56%
|
(8)
+71%
|
16
N/A
|
54
+245%
|
(11)
N/A
|
(82)
-656%
|
(55)
+32%
|
(93)
-68%
|
4
N/A
|
76
+1 895%
|
44
-42%
|
29
-35%
|
(9)
N/A
|
(36)
-303%
|
(33)
+9%
|
14
N/A
|
1
-92%
|
57
+5 100%
|
(23)
N/A
|
(14)
+39%
|
23
N/A
|
18
-21%
|
160
+785%
|
119
-26%
|
62
-48%
|
(21)
N/A
|
(57)
-171%
|
(14)
+76%
|
47
N/A
|
77
+64%
|
(7)
N/A
|
(98)
-1 343%
|
(302)
-208%
|
(224)
+26%
|
(202)
+10%
|
(121)
+40%
|
54
N/A
|
1
-99%
|
54
+10 700%
|
117
+116%
|
111
-5%
|
72
-35%
|
43
-40%
|
(16)
N/A
|
16
N/A
|
32
+99%
|
(14)
N/A
|
2
N/A
|
(23)
N/A
|
77
N/A
|
66
-14%
|
80
+21%
|
110
+37%
|
43
-61%
|
109
+157%
|
201
+84%
|
156
-22%
|
84
-46%
|
74
-12%
|
31
-58%
|
94
+200%
|
186
+98%
|
342
+84%
|
153
-55%
|
205
+34%
|
327
+60%
|
221
-32%
|
281
+27%
|
176
-38%
|
85
-52%
|
(19)
N/A
|
35
N/A
|
54
+56%
|
0
N/A
|
1
N/A
|
86
+11 011%
|
53
-38%
|
84
+58%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
47
N/A
|
(106)
N/A
|
38
N/A
|
3
-91%
|
(38)
N/A
|
68
N/A
|
(44)
N/A
|
(45)
-3%
|
(50)
-12%
|
(75)
-49%
|
(47)
+38%
|
(40)
+15%
|
(102)
-156%
|
(61)
+40%
|
(44)
+29%
|
(63)
-44%
|
12
N/A
|
(37)
N/A
|
(32)
+14%
|
2
N/A
|
(14)
N/A
|
67
N/A
|
(26)
N/A
|
(16)
+38%
|
(44)
-169%
|
(98)
-122%
|
10
N/A
|
13
+28%
|
23
+82%
|
29
+27%
|
20
-31%
|
13
-37%
|
4
-69%
|
4
+5%
|
22
+427%
|
32
+50%
|
22
-31%
|
31
+41%
|
22
-32%
|
5
-75%
|
11
+106%
|
24
+116%
|
5
-80%
|
1
-83%
|
16
+1 950%
|
(8)
N/A
|
9
N/A
|
7
-21%
|
1
-85%
|
123
+11 045%
|
(82)
N/A
|
(60)
+26%
|
(68)
-13%
|
(192)
-181%
|
(1)
+99%
|
(12)
-964%
|
(9)
+21%
|
(3)
+71%
|
(2)
+15%
|
(2)
+13%
|
13
N/A
|
(0)
N/A
|
8
N/A
|
8
+1%
|
0
-99%
|
22
+21 800%
|
7
-70%
|
(2)
N/A
|
(11)
-660%
|
(18)
-58%
|
(7)
+63%
|
(5)
+28%
|
4
N/A
|
99
+2 317%
|
70
-29%
|
4
-94%
|
3
-40%
|
(77)
N/A
|
(66)
+15%
|
8
N/A
|
182
+2 204%
|
(18)
N/A
|
(5)
+72%
|
(9)
-78%
|
(193)
-2 120%
|
(6)
+97%
|
(6)
+2%
|
22
N/A
|
2
-92%
|
(1)
N/A
|
0
N/A
|
(5)
N/A
|
5
N/A
|
(6)
N/A
|
35
N/A
|
(11)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(210)
N/A
|
(58)
+73%
|
196
N/A
|
253
+29%
|
184
-27%
|
166
-10%
|
44
-74%
|
17
-61%
|
(10)
N/A
|
(17)
-76%
|
(5)
+73%
|
(1)
+89%
|
(80)
-15 960%
|
(78)
+2%
|
9
N/A
|
(89)
N/A
|
4
N/A
|
26
+560%
|
(36)
N/A
|
36
N/A
|
8
-78%
|
13
+57%
|
(4)
N/A
|
43
N/A
|
(10)
N/A
|
(2)
+84%
|
10
N/A
|
(107)
N/A
|
(54)
+50%
|
(40)
+27%
|
4
N/A
|
50
+1 297%
|
39
-22%
|
(3)
N/A
|
23
N/A
|
24
+5%
|
39
+64%
|
53
+37%
|
30
-44%
|
26
-12%
|
35
+35%
|
40
+14%
|
33
-17%
|
41
+23%
|
12
-70%
|
(27)
N/A
|
(55)
-100%
|
(61)
-11%
|
(1)
+98%
|
12
N/A
|
(11)
N/A
|
(65)
-493%
|
(93)
-44%
|
(92)
+1%
|
(57)
+39%
|
(19)
+67%
|
(65)
-249%
|
(100)
-52%
|
(90)
+9%
|
(49)
+46%
|
(4)
+92%
|
29
N/A
|
5
-82%
|
(2)
N/A
|
38
N/A
|
40
+4%
|
48
+22%
|
(63)
N/A
|
(63)
-1%
|
(102)
-62%
|
(113)
-10%
|
(44)
+61%
|
(107)
-141%
|
(87)
+19%
|
(79)
+9%
|
(73)
+7%
|
(65)
+11%
|
(107)
-65%
|
(152)
-41%
|
(173)
-14%
|
(155)
+10%
|
(154)
+1%
|
(200)
-30%
|
(328)
-64%
|
(400)
-22%
|
(280)
+30%
|
(173)
+38%
|
(52)
+70%
|
26
N/A
|
(29)
N/A
|
(47)
-63%
|
1
N/A
|
11
+956%
|
(87)
N/A
|
(23)
+74%
|
(101)
-343%
|
|
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