Comstock Resources Inc
NYSE:CRK
Cash Flow Statement
Cash Flow Statement
Comstock Resources 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 |
6
|
(4)
|
(3)
|
12
|
38
|
49
|
58
|
54
|
33
|
37
|
37
|
47
|
63
|
33
|
35
|
61
|
74
|
101
|
104
|
71
|
54
|
56
|
56
|
69
|
97
|
162
|
370
|
252
|
205
|
111
|
(126)
|
(37)
|
(24)
|
(14)
|
(6)
|
(20)
|
(25)
|
(19)
|
(13)
|
(34)
|
(35)
|
(31)
|
(63)
|
(100)
|
(129)
|
(6)
|
0
|
41
|
69
|
(59)
|
(36)
|
(57)
|
(137)
|
(274)
|
(817)
|
(1 047)
|
(1 025)
|
(885)
|
(369)
|
(135)
|
(101)
|
(128)
|
(124)
|
(111)
|
(130)
|
(143)
|
(121)
|
(29)
|
27
|
82
|
92
|
97
|
125
|
54
|
(79)
|
(52)
|
(229)
|
(358)
|
(520)
|
(242)
|
(219)
|
338
|
981
|
1 141
|
1 387
|
964
|
623
|
212
|
63
|
(15)
|
(55)
|
(219)
|
(320)
|
(66)
|
78
|
420
|
|
| Depreciation & Amortization |
49
|
51
|
51
|
53
|
55
|
56
|
58
|
61
|
62
|
62
|
63
|
64
|
66
|
66
|
64
|
63
|
77
|
94
|
120
|
75
|
101
|
69
|
62
|
125
|
110
|
154
|
166
|
182
|
188
|
194
|
202
|
213
|
225
|
232
|
225
|
214
|
215
|
232
|
263
|
291
|
308
|
319
|
333
|
344
|
352
|
351
|
345
|
337
|
341
|
350
|
365
|
378
|
381
|
377
|
357
|
321
|
268
|
214
|
172
|
142
|
133
|
127
|
122
|
124
|
121
|
117
|
117
|
122
|
132
|
152
|
201
|
277
|
349
|
406
|
425
|
417
|
416
|
434
|
464
|
469
|
467
|
465
|
465
|
489
|
517
|
538
|
557
|
608
|
665
|
719
|
779
|
795
|
773
|
737
|
686
|
641
|
|
| Change in Deffered Taxes |
5
|
1
|
2
|
7
|
20
|
26
|
31
|
28
|
15
|
17
|
16
|
21
|
31
|
15
|
16
|
31
|
47
|
69
|
78
|
31
|
20
|
3
|
(7)
|
26
|
28
|
66
|
94
|
44
|
28
|
(11)
|
(19)
|
31
|
31
|
33
|
9
|
(5)
|
(4)
|
(2)
|
2
|
(15)
|
(15)
|
(21)
|
(33)
|
(51)
|
(63)
|
(71)
|
(76)
|
(56)
|
(43)
|
(30)
|
(18)
|
(25)
|
(67)
|
(141)
|
(172)
|
(155)
|
(109)
|
(36)
|
(5)
|
7
|
3
|
4
|
4
|
(18)
|
(18)
|
(19)
|
(14)
|
30
|
34
|
41
|
40
|
28
|
35
|
16
|
(34)
|
(9)
|
(51)
|
(110)
|
(48)
|
(4)
|
2
|
168
|
230
|
228
|
292
|
183
|
109
|
44
|
(3)
|
(35)
|
(52)
|
(125)
|
(260)
|
(70)
|
(37)
|
92
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
12
|
15
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
15
|
16
|
16
|
17
|
17
|
17
|
16
|
16
|
15
|
15
|
15
|
15
|
14
|
14
|
13
|
13
|
13
|
13
|
12
|
11
|
11
|
11
|
10
|
10
|
9
|
8
|
8
|
7
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
6
|
8
|
7
|
7
|
4
|
2
|
3
|
3
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
13
|
14
|
15
|
16
|
18
|
19
|
21
|
|
| Other Non-Cash Items |
8
|
9
|
10
|
8
|
6
|
4
|
5
|
9
|
32
|
33
|
43
|
45
|
23
|
70
|
59
|
48
|
61
|
35
|
52
|
165
|
179
|
235
|
117
|
225
|
277
|
262
|
692
|
192
|
124
|
64
|
(261)
|
16
|
16
|
12
|
13
|
29
|
19
|
15
|
13
|
56
|
46
|
39
|
(76)
|
85
|
136
|
(21)
|
827
|
(78)
|
(106)
|
72
|
(662)
|
96
|
138
|
261
|
759
|
919
|
869
|
687
|
182
|
(22)
|
(12)
|
54
|
81
|
118
|
159
|
176
|
167
|
83
|
48
|
4
|
(3)
|
21
|
(2)
|
84
|
243
|
166
|
435
|
686
|
918
|
684
|
748
|
289
|
(139)
|
(137)
|
(516)
|
(317)
|
(287)
|
(90)
|
(23)
|
6
|
(13)
|
223
|
539
|
223
|
135
|
(292)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
8
|
5
|
7
|
5
|
3
|
6
|
8
|
7
|
6
|
7
|
(0)
|
(0)
|
4
|
0
|
6
|
8
|
140
|
140
|
138
|
137
|
(5)
|
(54)
|
(54)
|
(55)
|
(49)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
(0)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
17
|
17
|
46
|
46
|
30
|
30
|
1
|
0
|
0
|
0
|
31
|
(31)
|
(31)
|
|
| Cash Interest Paid |
22
|
24
|
24
|
29
|
28
|
31
|
30
|
29
|
36
|
25
|
32
|
21
|
21
|
21
|
21
|
20
|
20
|
21
|
23
|
19
|
22
|
22
|
24
|
32
|
33
|
36
|
33
|
27
|
21
|
16
|
16
|
16
|
16
|
28
|
28
|
41
|
41
|
41
|
35
|
49
|
47
|
63
|
64
|
79
|
77
|
89
|
87
|
84
|
82
|
69
|
70
|
79
|
79
|
82
|
118
|
94
|
128
|
121
|
0
|
105
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
44
|
50
|
56
|
111
|
149
|
154
|
183
|
182
|
229
|
271
|
342
|
291
|
204
|
182
|
89
|
162
|
166
|
162
|
151
|
152
|
161
|
172
|
177
|
191
|
190
|
201
|
204
|
210
|
211
|
|
| Change in Working Capital |
(11)
|
(17)
|
(4)
|
5
|
(10)
|
(2)
|
(3)
|
2
|
0
|
3
|
(5)
|
(5)
|
9
|
19
|
31
|
15
|
5
|
(4)
|
(14)
|
25
|
7
|
43
|
14
|
(7)
|
(22)
|
(41)
|
(23)
|
21
|
54
|
21
|
2
|
(47)
|
11
|
43
|
67
|
93
|
33
|
4
|
16
|
(23)
|
63
|
3
|
6
|
(16)
|
(70)
|
(25)
|
(7)
|
18
|
(1)
|
25
|
14
|
8
|
50
|
(3)
|
(32)
|
(8)
|
(64)
|
(5)
|
(28)
|
(16)
|
(11)
|
7
|
39
|
63
|
62
|
74
|
25
|
(18)
|
(0)
|
(6)
|
51
|
29
|
19
|
(16)
|
4
|
55
|
47
|
44
|
(9)
|
(49)
|
(48)
|
(100)
|
(92)
|
(23)
|
121
|
363
|
280
|
242
|
100
|
(120)
|
(78)
|
(55)
|
(109)
|
64
|
81
|
38
|
|
| Cash from Operating Activities |
57
N/A
|
41
-28%
|
55
+34%
|
84
+55%
|
109
+29%
|
132
+22%
|
149
+13%
|
154
+3%
|
142
-8%
|
153
+8%
|
154
+0%
|
171
+12%
|
191
+11%
|
202
+6%
|
205
+1%
|
218
+6%
|
264
+21%
|
295
+12%
|
340
+15%
|
367
+8%
|
360
-2%
|
406
+13%
|
241
-41%
|
437
+81%
|
491
+12%
|
603
+23%
|
1 299
+116%
|
691
-47%
|
599
-13%
|
379
-37%
|
(202)
N/A
|
176
N/A
|
261
+48%
|
306
+18%
|
308
+0%
|
312
+1%
|
238
-24%
|
230
-3%
|
280
+22%
|
275
-2%
|
367
+33%
|
309
-16%
|
168
-46%
|
262
+56%
|
226
-14%
|
228
+1%
|
1 090
+377%
|
261
-76%
|
260
-1%
|
359
+38%
|
(338)
N/A
|
401
N/A
|
366
-9%
|
220
-40%
|
96
-57%
|
30
-68%
|
(61)
N/A
|
(25)
+59%
|
(48)
-90%
|
(24)
+51%
|
11
N/A
|
63
+500%
|
122
+93%
|
175
+43%
|
193
+11%
|
206
+7%
|
173
-16%
|
188
+9%
|
241
+28%
|
274
+14%
|
382
+39%
|
451
+18%
|
527
+17%
|
544
+3%
|
558
+3%
|
576
+3%
|
619
+8%
|
695
+12%
|
804
+16%
|
859
+7%
|
950
+11%
|
1 159
+22%
|
1 445
+25%
|
1 698
+18%
|
1 801
+6%
|
1 730
-4%
|
1 283
-26%
|
1 017
-21%
|
802
-21%
|
554
-31%
|
581
+5%
|
620
+7%
|
624
+1%
|
888
+42%
|
942
+6%
|
900
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(176)
|
(165)
|
(164)
|
(83)
|
(84)
|
(88)
|
(88)
|
(93)
|
(114)
|
(125)
|
(134)
|
(210)
|
(218)
|
(417)
|
(432)
|
(356)
|
(404)
|
(280)
|
(435)
|
(281)
|
(321)
|
(284)
|
(167)
|
(532)
|
(459)
|
(469)
|
(540)
|
(419)
|
(459)
|
(455)
|
(373)
|
(350)
|
(344)
|
(429)
|
(503)
|
(537)
|
(600)
|
(611)
|
(620)
|
(996)
|
(989)
|
(932)
|
(835)
|
(588)
|
(509)
|
(462)
|
(520)
|
(523)
|
(699)
|
(753)
|
(775)
|
(635)
|
(538)
|
(470)
|
(365)
|
(264)
|
(138)
|
(101)
|
(72)
|
(57)
|
(82)
|
(110)
|
(149)
|
(181)
|
(189)
|
(185)
|
(257)
|
(320)
|
(368)
|
(407)
|
(420)
|
(487)
|
(535)
|
(543)
|
(511)
|
(510)
|
(532)
|
(615)
|
(685)
|
(689)
|
(737)
|
(866)
|
(949)
|
(1 068)
|
(1 225)
|
(1 296)
|
(1 388)
|
(1 425)
|
(1 406)
|
(1 269)
|
(1 154)
|
(1 097)
|
(1 044)
|
(1 152)
|
(1 264)
|
(1 349)
|
|
| Other Items |
0
|
0
|
4
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
(56)
|
(48)
|
(64)
|
103
|
159
|
149
|
165
|
(3)
|
(3)
|
(249)
|
(248)
|
(372)
|
(248)
|
(214)
|
(267)
|
(94)
|
(244)
|
262
|
315
|
266
|
292
|
1
|
1
|
13
|
13
|
97
|
131
|
131
|
134
|
53
|
15
|
102
|
184
|
204
|
170
|
847
|
38
|
837
|
0
|
101
|
823
|
0
|
0
|
0
|
103
|
103
|
103
|
105
|
2
|
28
|
27
|
26
|
27
|
2
|
0
|
103
|
109
|
108
|
115
|
15
|
(685)
|
(684)
|
(691)
|
(693)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
138
|
138
|
138
|
138
|
(30)
|
(31)
|
3
|
(3)
|
7
|
12
|
(13)
|
11
|
13
|
10
|
4
|
4
|
434
|
|
| Cash from Investing Activities |
(176)
N/A
|
(165)
+6%
|
(161)
+3%
|
(80)
+50%
|
(81)
-1%
|
(85)
-5%
|
(88)
-4%
|
(93)
-6%
|
(114)
-23%
|
(125)
-9%
|
(190)
-53%
|
(258)
-36%
|
(282)
-9%
|
(314)
-11%
|
(273)
+13%
|
(207)
+24%
|
(239)
-15%
|
(283)
-18%
|
(438)
-55%
|
(530)
-21%
|
(569)
-7%
|
(655)
-15%
|
(415)
+37%
|
(745)
-79%
|
(726)
+3%
|
(563)
+22%
|
(783)
-39%
|
(156)
+80%
|
(144)
+8%
|
(189)
-31%
|
(81)
+57%
|
(349)
-330%
|
(343)
+2%
|
(417)
-22%
|
(491)
-18%
|
(441)
+10%
|
(470)
-7%
|
(481)
-2%
|
(486)
-1%
|
(942)
-94%
|
(974)
-3%
|
(830)
+15%
|
(651)
+22%
|
(384)
+41%
|
(339)
+12%
|
384
N/A
|
(482)
N/A
|
313
N/A
|
178
-43%
|
(652)
N/A
|
48
N/A
|
(635)
N/A
|
(538)
+15%
|
(470)
+13%
|
(263)
+44%
|
(162)
+38%
|
(35)
+79%
|
4
N/A
|
(71)
N/A
|
(30)
+58%
|
(55)
-85%
|
(84)
-53%
|
(122)
-45%
|
(179)
-47%
|
(187)
-5%
|
(82)
+56%
|
(148)
-80%
|
(212)
-43%
|
(254)
-20%
|
(392)
-54%
|
(1 104)
-182%
|
(1 171)
-6%
|
(1 226)
-5%
|
(1 235)
-1%
|
(510)
+59%
|
(511)
0%
|
(533)
-4%
|
(616)
-15%
|
(687)
-11%
|
(551)
+20%
|
(598)
-9%
|
(728)
-22%
|
(811)
-11%
|
(1 098)
-35%
|
(1 257)
-15%
|
(1 294)
-3%
|
(1 392)
-8%
|
(1 418)
-2%
|
(1 394)
+2%
|
(1 282)
+8%
|
(1 143)
+11%
|
(1 084)
+5%
|
(1 034)
+5%
|
(1 148)
-11%
|
(1 260)
-10%
|
(915)
+27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(4)
|
(1)
|
1
|
1
|
1
|
2
|
3
|
5
|
5
|
4
|
9
|
12
|
133
|
149
|
147
|
142
|
23
|
6
|
16
|
16
|
14
|
14
|
3
|
5
|
11
|
11
|
8
|
6
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
475
|
475
|
0
|
472
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
100
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
124
|
133
|
111
|
(6)
|
(27)
|
(47)
|
(61)
|
(60)
|
(26)
|
(28)
|
54
|
81
|
88
|
(18)
|
(100)
|
(160)
|
(179)
|
(43)
|
104
|
112
|
161
|
205
|
111
|
325
|
269
|
26
|
(322)
|
(470)
|
(415)
|
(180)
|
165
|
261
|
206
|
153
|
188
|
42
|
125
|
223
|
218
|
683
|
610
|
531
|
491
|
126
|
126
|
(342)
|
(357)
|
(530)
|
(390)
|
88
|
113
|
271
|
446
|
415
|
357
|
282
|
(43)
|
(41)
|
(8)
|
(3)
|
0
|
0
|
0
|
0
|
15
|
0
|
(26)
|
(26)
|
(21)
|
(6)
|
282
|
267
|
247
|
247
|
(14)
|
2
|
45
|
(12)
|
(63)
|
(253)
|
(382)
|
(399)
|
(599)
|
(509)
|
(424)
|
(330)
|
245
|
480
|
540
|
677
|
442
|
307
|
342
|
150
|
165
|
(155)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(12)
|
(18)
|
(24)
|
(24)
|
(24)
|
(24)
|
0
|
(12)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(18)
|
(27)
|
(35)
|
(31)
|
(26)
|
(20)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(51)
|
(81)
|
(111)
|
(142)
|
(139)
|
(104)
|
(70)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
36
|
36
|
61
|
36
|
(15)
|
(40)
|
(95)
|
(88)
|
(72)
|
(46)
|
(17)
|
1
|
(6)
|
(5)
|
(6)
|
(6)
|
(3)
|
(12)
|
(12)
|
(12)
|
(10)
|
(4)
|
(10)
|
(10)
|
(8)
|
(10)
|
(4)
|
(4)
|
(19)
|
(19)
|
(21)
|
(21)
|
(6)
|
(20)
|
(19)
|
(19)
|
(19)
|
(1)
|
(1)
|
(10)
|
(11)
|
(11)
|
(11)
|
(2)
|
(0)
|
(0)
|
(1)
|
7
|
11
|
12
|
12
|
(4)
|
(9)
|
(9)
|
(28)
|
(25)
|
(25)
|
(45)
|
(42)
|
(37)
|
(37)
|
(17)
|
(3)
|
(6)
|
(17)
|
(17)
|
(18)
|
(13)
|
22
|
28
|
30
|
48
|
47
|
95
|
117
|
158
|
188
|
|
| Cash from Financing Activities |
116
N/A
|
125
+8%
|
106
-15%
|
(9)
N/A
|
(27)
-204%
|
(48)
-76%
|
(59)
-23%
|
(57)
+4%
|
(27)
+52%
|
(28)
-4%
|
52
N/A
|
84
+61%
|
100
+19%
|
114
+14%
|
49
-57%
|
(14)
N/A
|
(37)
-172%
|
(20)
+47%
|
111
N/A
|
164
+48%
|
213
+30%
|
280
+32%
|
161
-42%
|
313
+94%
|
234
-25%
|
(58)
N/A
|
(399)
-584%
|
(534)
-34%
|
(455)
+15%
|
(195)
+57%
|
168
N/A
|
257
+53%
|
203
-21%
|
149
-27%
|
184
+23%
|
40
-78%
|
114
+183%
|
211
+86%
|
206
-2%
|
673
+227%
|
607
-10%
|
521
-14%
|
481
-8%
|
118
-76%
|
116
-2%
|
(352)
N/A
|
(382)
-9%
|
(576)
-51%
|
(442)
+23%
|
34
N/A
|
68
+101%
|
233
+243%
|
399
+71%
|
376
-6%
|
325
-14%
|
264
-19%
|
(44)
N/A
|
(41)
+5%
|
(19)
+55%
|
(15)
+20%
|
(15)
N/A
|
(11)
+24%
|
(2)
+87%
|
(0)
+80%
|
15
N/A
|
(1)
N/A
|
(19)
-2 225%
|
(14)
+23%
|
(9)
+37%
|
6
N/A
|
744
+11 716%
|
715
-4%
|
685
-4%
|
656
-4%
|
(73)
N/A
|
(53)
+28%
|
(24)
+55%
|
(71)
-199%
|
(118)
-66%
|
(308)
-161%
|
(417)
-35%
|
(419)
-1%
|
(623)
-49%
|
(577)
+7%
|
(522)
+9%
|
(459)
+12%
|
90
N/A
|
363
+302%
|
564
+55%
|
738
+31%
|
555
-25%
|
454
-18%
|
437
-4%
|
267
-39%
|
323
+21%
|
33
-90%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
1
N/A
|
(0)
N/A
|
(5)
-4 400%
|
1
N/A
|
(1)
N/A
|
2
N/A
|
4
+76%
|
0
-92%
|
0
N/A
|
16
N/A
|
(3)
N/A
|
8
N/A
|
2
-72%
|
(20)
N/A
|
(3)
+87%
|
(12)
-354%
|
(7)
+42%
|
13
N/A
|
1
-92%
|
4
+236%
|
31
+741%
|
(13)
N/A
|
4
N/A
|
(1)
N/A
|
(18)
-1 944%
|
116
N/A
|
1
-99%
|
(1)
N/A
|
(5)
-840%
|
(115)
-2 351%
|
84
N/A
|
121
+44%
|
39
-68%
|
1
-97%
|
(89)
N/A
|
(118)
-33%
|
(39)
+67%
|
0
N/A
|
7
+2 133%
|
(0)
N/A
|
(0)
+75%
|
(2)
-1 900%
|
(4)
-100%
|
3
N/A
|
260
+8 294%
|
226
-13%
|
(1)
N/A
|
(5)
-264%
|
(260)
-4 994%
|
(222)
+15%
|
(1)
+100%
|
227
N/A
|
126
-44%
|
158
+25%
|
132
-16%
|
(139)
N/A
|
(63)
+55%
|
(137)
-119%
|
(68)
+50%
|
(59)
+13%
|
(32)
+46%
|
(1)
+96%
|
(5)
-292%
|
21
N/A
|
123
+500%
|
6
-95%
|
(38)
N/A
|
(22)
+43%
|
(112)
-415%
|
22
N/A
|
(5)
N/A
|
(14)
-194%
|
(35)
-155%
|
(25)
+29%
|
12
N/A
|
62
+428%
|
8
-87%
|
(1)
N/A
|
0
N/A
|
(65)
N/A
|
13
N/A
|
11
-14%
|
24
+122%
|
22
-10%
|
(22)
N/A
|
(19)
+16%
|
(38)
-102%
|
(27)
+28%
|
9
N/A
|
(6)
N/A
|
(10)
-63%
|
26
N/A
|
7
-75%
|
5
-17%
|
17
+215%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(119)
N/A
|
(125)
-4%
|
(110)
+12%
|
1
N/A
|
25
+2 370%
|
44
+80%
|
62
+39%
|
61
-1%
|
28
-55%
|
28
+3%
|
19
-32%
|
(38)
N/A
|
(27)
+29%
|
(215)
-687%
|
(228)
-6%
|
(138)
+39%
|
(140)
-1%
|
16
N/A
|
(94)
N/A
|
86
N/A
|
39
-55%
|
123
+214%
|
74
-40%
|
(95)
N/A
|
32
N/A
|
134
+320%
|
759
+468%
|
272
-64%
|
140
-49%
|
(75)
N/A
|
(575)
-666%
|
(174)
+70%
|
(83)
+52%
|
(123)
-48%
|
(196)
-59%
|
(226)
-15%
|
(362)
-60%
|
(381)
-5%
|
(340)
+11%
|
(720)
-112%
|
(622)
+14%
|
(623)
0%
|
(667)
-7%
|
(326)
+51%
|
(282)
+13%
|
(234)
+17%
|
570
N/A
|
(262)
N/A
|
(439)
-68%
|
(394)
+10%
|
(1 113)
-182%
|
(234)
+79%
|
(172)
+26%
|
(250)
-45%
|
(270)
-8%
|
(234)
+13%
|
(199)
+15%
|
(126)
+37%
|
(121)
+4%
|
(81)
+33%
|
(71)
+12%
|
(47)
+35%
|
(27)
+42%
|
(6)
+78%
|
4
N/A
|
21
+373%
|
(84)
N/A
|
(132)
-57%
|
(127)
+4%
|
(133)
-5%
|
(38)
+71%
|
(36)
+6%
|
(9)
+75%
|
1
N/A
|
48
+3 307%
|
66
+38%
|
87
+32%
|
81
-7%
|
119
+48%
|
170
+43%
|
213
+25%
|
293
+38%
|
495
+69%
|
631
+27%
|
575
-9%
|
434
-25%
|
(106)
N/A
|
(408)
-286%
|
(604)
-48%
|
(715)
-19%
|
(572)
+20%
|
(477)
+17%
|
(420)
+12%
|
(264)
+37%
|
(321)
-22%
|
(450)
-40%
|
|