Charles River Laboratories International Inc
NYSE:CRL
Charles River Laboratories International Inc
NYSE:CRL
Price:
168.91
USD
0.92%
Market Closed
Market Cap:
$8.3B
Cash Flow Statement
Cash Flow Statement
Charles River Laboratories International Inc
Charles River Laboratories International 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 | 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 | 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 | 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 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-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 |
26
|
34
|
42
|
50
|
72
|
76
|
77
|
80
|
78
|
84
|
90
|
90
|
100
|
105
|
112
|
142
|
14
|
8
|
(41)
|
(56)
|
81
|
93
|
153
|
151
|
158
|
169
|
172
|
(525)
|
(544)
|
(560)
|
(568)
|
113
|
105
|
85
|
23
|
(342)
|
(328)
|
(309)
|
(265)
|
110
|
105
|
103
|
107
|
98
|
97
|
94
|
103
|
104
|
111
|
119
|
120
|
128
|
127
|
141
|
146
|
151
|
157
|
143
|
144
|
156
|
166
|
185
|
200
|
125
|
132
|
131
|
139
|
229
|
231
|
221
|
234
|
254
|
249
|
273
|
302
|
365
|
378
|
401
|
403
|
399
|
430
|
451
|
443
|
493
|
501
|
490
|
481
|
480
|
451
|
446
|
428
|
25
|
(23)
|
(65)
|
(80)
|
(142)
|
|
| Depreciation & Amortization |
27
|
26
|
25
|
24
|
26
|
27
|
28
|
30
|
31
|
31
|
32
|
42
|
60
|
70
|
84
|
88
|
82
|
84
|
84
|
83
|
83
|
84
|
85
|
86
|
89
|
91
|
92
|
91
|
91
|
91
|
93
|
90
|
92
|
92
|
90
|
94
|
91
|
90
|
88
|
85
|
84
|
82
|
82
|
81
|
81
|
82
|
88
|
97
|
97
|
101
|
100
|
96
|
99
|
98
|
95
|
95
|
97
|
106
|
117
|
127
|
134
|
134
|
133
|
131
|
132
|
144
|
154
|
162
|
174
|
180
|
188
|
198
|
210
|
218
|
226
|
235
|
239
|
250
|
259
|
266
|
279
|
288
|
294
|
304
|
306
|
307
|
311
|
314
|
322
|
331
|
340
|
362
|
397
|
430
|
427
|
403
|
|
| Change in Deffered Taxes |
17
|
17
|
23
|
11
|
9
|
7
|
1
|
9
|
15
|
14
|
13
|
8
|
(1)
|
(3)
|
(12)
|
(39)
|
(40)
|
(36)
|
(27)
|
4
|
6
|
1
|
(4)
|
(13)
|
(11)
|
(14)
|
(4)
|
7
|
14
|
20
|
11
|
17
|
10
|
0
|
0
|
(42)
|
(39)
|
0
|
(40)
|
(9)
|
(3)
|
(4)
|
(9)
|
1
|
2
|
3
|
11
|
(1)
|
6
|
(0)
|
(8)
|
7
|
4
|
1
|
2
|
3
|
6
|
0
|
7
|
2
|
16
|
27
|
20
|
28
|
1
|
(1)
|
(0)
|
(10)
|
(1)
|
(5)
|
(24)
|
(22)
|
(33)
|
(21)
|
0
|
(0)
|
(6)
|
9
|
(11)
|
(24)
|
(22)
|
(48)
|
(37)
|
(36)
|
(40)
|
(38)
|
(38)
|
(51)
|
(40)
|
(47)
|
(49)
|
(67)
|
(85)
|
(95)
|
(57)
|
(75)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
27
|
34
|
41
|
26
|
27
|
26
|
25
|
24
|
24
|
24
|
24
|
24
|
25
|
26
|
27
|
26
|
25
|
17
|
10
|
22
|
21
|
26
|
32
|
22
|
22
|
23
|
24
|
25
|
25
|
27
|
29
|
31
|
34
|
36
|
38
|
40
|
40
|
42
|
42
|
44
|
43
|
43
|
44
|
44
|
45
|
47
|
47
|
47
|
50
|
53
|
55
|
57
|
55
|
52
|
55
|
56
|
59
|
63
|
68
|
71
|
73
|
71
|
71
|
74
|
72
|
74
|
75
|
72
|
75
|
76
|
72
|
70
|
66
|
67
|
71
|
71
|
|
| Other Non-Cash Items |
30
|
31
|
32
|
32
|
15
|
14
|
13
|
10
|
11
|
12
|
12
|
29
|
30
|
30
|
47
|
51
|
184
|
195
|
236
|
191
|
60
|
59
|
6
|
44
|
50
|
48
|
51
|
742
|
742
|
740
|
747
|
49
|
52
|
56
|
57
|
452
|
454
|
454
|
445
|
46
|
42
|
40
|
46
|
54
|
54
|
51
|
42
|
33
|
23
|
21
|
24
|
23
|
29
|
25
|
26
|
28
|
29
|
32
|
40
|
43
|
34
|
38
|
30
|
26
|
34
|
26
|
26
|
42
|
36
|
60
|
67
|
45
|
76
|
41
|
28
|
(27)
|
(3)
|
15
|
36
|
77
|
51
|
66
|
79
|
12
|
12
|
17
|
28
|
43
|
30
|
39
|
26
|
445
|
469
|
476
|
494
|
538
|
|
| Cash Taxes Paid |
10
|
9
|
14
|
16
|
18
|
32
|
30
|
38
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
90
|
19
|
72
|
95
|
126
|
125
|
128
|
124
|
120
|
|
| Cash Interest Paid |
20
|
16
|
10
|
10
|
8
|
7
|
7
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
132
|
38
|
66
|
99
|
123
|
114
|
113
|
108
|
102
|
|
| Change in Working Capital |
(27)
|
(1)
|
5
|
17
|
14
|
6
|
11
|
(5)
|
5
|
2
|
3
|
17
|
3
|
(7)
|
(5)
|
(8)
|
(38)
|
(35)
|
(61)
|
(57)
|
(29)
|
(42)
|
(14)
|
19
|
(3)
|
30
|
7
|
(33)
|
(14)
|
(29)
|
(34)
|
(44)
|
(42)
|
(37)
|
(14)
|
8
|
(16)
|
(22)
|
(23)
|
(27)
|
(16)
|
(19)
|
(10)
|
(26)
|
(22)
|
(26)
|
(35)
|
(25)
|
(31)
|
(26)
|
(21)
|
(4)
|
(24)
|
(2)
|
15
|
28
|
51
|
52
|
10
|
(14)
|
(47)
|
(61)
|
(73)
|
6
|
43
|
63
|
103
|
15
|
(47)
|
(54)
|
(23)
|
6
|
32
|
56
|
34
|
(26)
|
40
|
(2)
|
(18)
|
43
|
(45)
|
(101)
|
(165)
|
(153)
|
(153)
|
(152)
|
(84)
|
(102)
|
(59)
|
(19)
|
50
|
(30)
|
19
|
42
|
(35)
|
14
|
|
| Cash from Operating Activities |
73
N/A
|
107
+47%
|
127
+19%
|
134
+5%
|
135
+1%
|
129
-4%
|
129
0%
|
124
-4%
|
141
+14%
|
143
+1%
|
150
+5%
|
185
+24%
|
191
+3%
|
196
+3%
|
226
+15%
|
235
+4%
|
203
-13%
|
216
+7%
|
191
-12%
|
164
-14%
|
201
+22%
|
195
-3%
|
225
+15%
|
288
+28%
|
283
-2%
|
324
+14%
|
317
-2%
|
283
-11%
|
288
+2%
|
263
-9%
|
248
-5%
|
225
-9%
|
216
-4%
|
202
-7%
|
164
-19%
|
169
+3%
|
162
-4%
|
170
+5%
|
201
+18%
|
205
+2%
|
209
+2%
|
203
-3%
|
216
+6%
|
208
-4%
|
213
+2%
|
203
-4%
|
210
+3%
|
207
-1%
|
205
-1%
|
214
+4%
|
214
N/A
|
251
+17%
|
234
-7%
|
263
+12%
|
284
+8%
|
305
+7%
|
340
+11%
|
334
-2%
|
317
-5%
|
315
-1%
|
303
-4%
|
323
+7%
|
310
-4%
|
316
+2%
|
342
+8%
|
363
+6%
|
421
+16%
|
437
+4%
|
393
-10%
|
402
+2%
|
440
+10%
|
481
+9%
|
535
+11%
|
567
+6%
|
589
+4%
|
547
-7%
|
648
+19%
|
673
+4%
|
670
0%
|
761
+14%
|
693
-9%
|
656
-5%
|
614
-6%
|
620
+1%
|
626
+1%
|
625
0%
|
698
+12%
|
684
-2%
|
704
+3%
|
750
+6%
|
796
+6%
|
735
-8%
|
776
+6%
|
787
+1%
|
749
-5%
|
738
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(39)
|
(38)
|
(38)
|
(38)
|
(38)
|
(36)
|
(33)
|
(32)
|
(30)
|
(35)
|
(45)
|
(53)
|
(57)
|
(92)
|
(95)
|
(122)
|
(128)
|
(125)
|
(182)
|
(180)
|
(212)
|
(220)
|
(231)
|
(234)
|
(249)
|
(245)
|
(200)
|
(184)
|
(139)
|
(111)
|
(80)
|
(65)
|
(53)
|
(43)
|
(43)
|
(40)
|
(39)
|
(38)
|
(49)
|
(56)
|
(59)
|
(61)
|
(48)
|
(40)
|
(40)
|
(39)
|
(39)
|
(44)
|
(44)
|
(44)
|
(57)
|
(56)
|
(61)
|
(62)
|
(63)
|
(61)
|
(59)
|
(58)
|
(55)
|
(63)
|
(67)
|
(80)
|
(82)
|
(94)
|
(99)
|
(100)
|
(140)
|
(129)
|
(133)
|
(145)
|
(141)
|
(150)
|
(152)
|
(143)
|
(167)
|
(169)
|
(189)
|
(218)
|
(229)
|
(281)
|
(318)
|
(334)
|
(325)
|
(351)
|
(336)
|
(329)
|
(319)
|
(291)
|
(263)
|
(236)
|
(233)
|
(213)
|
(209)
|
(206)
|
(219)
|
|
| Other Items |
(5)
|
(24)
|
(22)
|
(41)
|
(51)
|
(32)
|
(45)
|
(31)
|
(38)
|
(39)
|
(23)
|
(555)
|
(539)
|
(542)
|
(544)
|
(20)
|
(5)
|
(46)
|
86
|
74
|
42
|
100
|
(21)
|
26
|
75
|
67
|
(4)
|
(30)
|
(98)
|
(169)
|
(89)
|
(129)
|
(46)
|
16
|
(1)
|
49
|
(2)
|
13
|
14
|
13
|
29
|
22
|
2
|
(8)
|
(41)
|
(46)
|
(35)
|
(35)
|
(8)
|
(193)
|
(193)
|
(241)
|
(247)
|
(71)
|
(268)
|
(264)
|
(261)
|
(837)
|
(639)
|
(637)
|
(570)
|
(7)
|
(35)
|
10
|
(56)
|
(838)
|
(817)
|
(815)
|
(822)
|
(521)
|
(536)
|
(541)
|
(925)
|
(423)
|
(441)
|
(435)
|
(157)
|
(1 063)
|
(1 318)
|
(1 209)
|
(1 117)
|
(588)
|
(309)
|
(283)
|
(327)
|
43
|
49
|
(245)
|
(190)
|
(203)
|
(172)
|
(12)
|
8
|
29
|
13
|
10
|
|
| Cash from Investing Activities |
(42)
N/A
|
(63)
-50%
|
(60)
+5%
|
(79)
-32%
|
(89)
-13%
|
(70)
+22%
|
(81)
-15%
|
(63)
+22%
|
(70)
-11%
|
(69)
+2%
|
(58)
+16%
|
(600)
-940%
|
(591)
+1%
|
(598)
-1%
|
(636)
-6%
|
(114)
+82%
|
(126)
-11%
|
(174)
-38%
|
(39)
+78%
|
(108)
-177%
|
(138)
-28%
|
(112)
+19%
|
(240)
-114%
|
(205)
+15%
|
(159)
+22%
|
(182)
-15%
|
(249)
-37%
|
(230)
+8%
|
(282)
-23%
|
(308)
-9%
|
(200)
+35%
|
(209)
-4%
|
(111)
+47%
|
(36)
+67%
|
(44)
-22%
|
6
N/A
|
(43)
N/A
|
(26)
+40%
|
(24)
+8%
|
(37)
-55%
|
(27)
+25%
|
(37)
-36%
|
(60)
-60%
|
(55)
+8%
|
(81)
-46%
|
(86)
-7%
|
(74)
+14%
|
(74)
+0%
|
(52)
+30%
|
(237)
-357%
|
(237)
0%
|
(298)
-26%
|
(304)
-2%
|
(132)
+57%
|
(330)
-150%
|
(328)
+1%
|
(322)
+2%
|
(896)
-178%
|
(696)
+22%
|
(693)
+1%
|
(633)
+9%
|
(74)
+88%
|
(115)
-55%
|
(73)
+37%
|
(150)
-107%
|
(938)
-524%
|
(917)
+2%
|
(955)
-4%
|
(951)
+0%
|
(653)
+31%
|
(682)
-4%
|
(682)
+0%
|
(1 074)
-58%
|
(575)
+47%
|
(584)
-2%
|
(602)
-3%
|
(326)
+46%
|
(1 251)
-284%
|
(1 536)
-23%
|
(1 438)
+6%
|
(1 398)
+3%
|
(906)
+35%
|
(643)
+29%
|
(608)
+5%
|
(679)
-12%
|
(293)
+57%
|
(280)
+4%
|
(563)
-101%
|
(480)
+15%
|
(466)
+3%
|
(407)
+13%
|
(245)
+40%
|
(205)
+16%
|
(180)
+12%
|
(193)
-7%
|
(209)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
58
|
59
|
6
|
5
|
4
|
5
|
4
|
4
|
10
|
10
|
11
|
27
|
30
|
33
|
39
|
9
|
1
|
(93)
|
(176)
|
(227)
|
(165)
|
(52)
|
13
|
12
|
(2)
|
(50)
|
(62)
|
(87)
|
(100)
|
(91)
|
(70)
|
(45)
|
(17)
|
(0)
|
(353)
|
(352)
|
(519)
|
(530)
|
(234)
|
(263)
|
(107)
|
(113)
|
(62)
|
(46)
|
(19)
|
(9)
|
(45)
|
(72)
|
(72)
|
(147)
|
(115)
|
(48)
|
(87)
|
(47)
|
(54)
|
(78)
|
(53)
|
(7)
|
12
|
11
|
(18)
|
(38)
|
(70)
|
(68)
|
(33)
|
(17)
|
20
|
24
|
21
|
19
|
16
|
17
|
11
|
23
|
28
|
23
|
7
|
5
|
6
|
5
|
(0)
|
(13)
|
(19)
|
(14)
|
1
|
1
|
3
|
1
|
21
|
14
|
(90)
|
(95)
|
(461)
|
(460)
|
(360)
|
(360)
|
|
| Net Issuance of Debt |
10
|
(13)
|
(6)
|
31
|
(75)
|
(5)
|
(2)
|
(10)
|
(10)
|
(7)
|
(11)
|
420
|
400
|
325
|
297
|
(204)
|
(173)
|
199
|
219
|
270
|
240
|
(76)
|
(87)
|
(65)
|
(46)
|
(14)
|
24
|
66
|
57
|
54
|
6
|
(36)
|
(49)
|
(99)
|
205
|
198
|
360
|
329
|
6
|
(2)
|
(162)
|
(109)
|
(83)
|
(66)
|
(70)
|
(66)
|
(41)
|
(12)
|
(13)
|
166
|
138
|
104
|
144
|
(42)
|
52
|
75
|
59
|
589
|
412
|
388
|
343
|
(233)
|
(92)
|
(136)
|
(107)
|
691
|
504
|
554
|
500
|
251
|
267
|
234
|
789
|
192
|
52
|
31
|
(214)
|
422
|
869
|
708
|
482
|
274
|
53
|
20
|
41
|
(340)
|
(452)
|
(75)
|
(102)
|
(286)
|
(218)
|
(412)
|
(154)
|
(90)
|
(143)
|
(122)
|
|
| Other |
(35)
|
(35)
|
(34)
|
(32)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(10)
|
(7)
|
(7)
|
(10)
|
(1)
|
(2)
|
(108)
|
(105)
|
(37)
|
(102)
|
4
|
7
|
6
|
7
|
7
|
7
|
4
|
2
|
2
|
0
|
0
|
1
|
(0)
|
(13)
|
(14)
|
(15)
|
(13)
|
(3)
|
(6)
|
(5)
|
(6)
|
(4)
|
1
|
2
|
(1)
|
(1)
|
(1)
|
1
|
4
|
5
|
5
|
13
|
9
|
8
|
(4)
|
(15)
|
(16)
|
(16)
|
(18)
|
(18)
|
(15)
|
(17)
|
(5)
|
(9)
|
(23)
|
(20)
|
(20)
|
(18)
|
(12)
|
(12)
|
(18)
|
(20)
|
(12)
|
(12)
|
(6)
|
(30)
|
(42)
|
(42)
|
(41)
|
(17)
|
(43)
|
(47)
|
(49)
|
(46)
|
(8)
|
(9)
|
(12)
|
(11)
|
(34)
|
(44)
|
(43)
|
(60)
|
(65)
|
(58)
|
(55)
|
|
| Cash from Financing Activities |
33
N/A
|
11
-68%
|
(34)
N/A
|
5
N/A
|
(72)
N/A
|
(3)
+96%
|
(0)
+94%
|
(9)
-4 300%
|
(2)
+74%
|
1
N/A
|
(2)
N/A
|
437
N/A
|
423
-3%
|
351
-17%
|
327
-7%
|
(195)
N/A
|
(174)
+11%
|
(2)
+99%
|
(61)
-3 272%
|
5
N/A
|
(26)
N/A
|
(124)
-368%
|
(68)
+45%
|
(46)
+32%
|
(41)
+12%
|
(58)
-43%
|
(31)
+46%
|
(17)
+45%
|
(41)
-139%
|
(35)
+16%
|
(64)
-83%
|
(81)
-27%
|
(66)
+19%
|
(100)
-51%
|
(162)
-62%
|
(168)
-4%
|
(174)
-3%
|
(214)
-23%
|
(230)
-7%
|
(272)
-18%
|
(273)
-1%
|
(228)
+17%
|
(149)
+35%
|
(111)
+25%
|
(87)
+22%
|
(75)
+14%
|
(86)
-15%
|
(84)
+3%
|
(84)
+0%
|
23
N/A
|
28
+21%
|
61
+116%
|
69
+13%
|
(81)
N/A
|
6
N/A
|
(7)
N/A
|
(10)
-30%
|
567
N/A
|
409
-28%
|
381
-7%
|
307
-19%
|
(285)
N/A
|
(179)
+37%
|
(209)
-16%
|
(149)
+28%
|
651
N/A
|
505
-23%
|
558
+11%
|
504
-10%
|
258
-49%
|
272
+5%
|
232
-15%
|
780
+236%
|
203
-74%
|
67
-67%
|
47
-30%
|
(237)
N/A
|
385
N/A
|
832
+116%
|
673
-19%
|
465
-31%
|
218
-53%
|
(12)
N/A
|
(42)
-242%
|
(4)
+91%
|
(347)
-8 854%
|
(458)
-32%
|
(86)
+81%
|
(92)
-8%
|
(307)
-232%
|
(351)
-15%
|
(551)
-57%
|
(675)
-22%
|
(616)
+9%
|
(561)
+9%
|
(537)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
2
|
0
|
4
|
5
|
3
|
4
|
8
|
8
|
5
|
5
|
3
|
1
|
(6)
|
(9)
|
(18)
|
(15)
|
(14)
|
(6)
|
(1)
|
(1)
|
10
|
13
|
13
|
20
|
17
|
(7)
|
(17)
|
(34)
|
(27)
|
(6)
|
4
|
12
|
(1)
|
(12)
|
(10)
|
(9)
|
(4)
|
(3)
|
(7)
|
(6)
|
(8)
|
(5)
|
(1)
|
(6)
|
(5)
|
(2)
|
(3)
|
0
|
3
|
(5)
|
(10)
|
(18)
|
(17)
|
(17)
|
(13)
|
(3)
|
(1)
|
2
|
(3)
|
(2)
|
(3)
|
2
|
11
|
14
|
(0)
|
7
|
(10)
|
(8)
|
1
|
(5)
|
11
|
6
|
6
|
8
|
1
|
12
|
18
|
13
|
18
|
12
|
11
|
11
|
26
|
22
|
16
|
10
|
8
|
(2)
|
(5)
|
9
|
(17)
|
(4)
|
12
|
1
|
19
|
|
| Net Change in Cash |
63
N/A
|
56
-11%
|
34
-40%
|
64
+89%
|
(21)
N/A
|
60
N/A
|
52
-13%
|
60
+15%
|
76
+27%
|
80
+5%
|
95
+19%
|
25
-74%
|
23
-8%
|
(58)
N/A
|
(92)
-59%
|
(93)
-1%
|
(112)
-20%
|
27
N/A
|
86
+223%
|
61
-29%
|
35
-42%
|
(31)
N/A
|
(70)
-125%
|
50
N/A
|
103
+106%
|
100
-3%
|
29
-71%
|
18
-38%
|
(70)
N/A
|
(108)
-54%
|
(21)
+81%
|
(61)
-194%
|
52
N/A
|
64
+24%
|
(55)
N/A
|
(3)
+94%
|
(63)
-1 765%
|
(73)
-16%
|
(56)
+23%
|
(110)
-96%
|
(98)
+11%
|
(70)
+29%
|
2
N/A
|
41
+1 755%
|
39
-3%
|
37
-5%
|
47
+26%
|
46
-2%
|
70
+50%
|
4
-95%
|
0
-91%
|
4
+1 267%
|
(18)
N/A
|
34
N/A
|
(57)
N/A
|
(43)
+25%
|
5
N/A
|
4
-30%
|
32
+800%
|
(0)
N/A
|
(26)
-25 400%
|
(38)
-49%
|
18
N/A
|
46
+159%
|
57
+22%
|
76
+35%
|
16
-79%
|
31
+95%
|
(62)
N/A
|
7
N/A
|
25
+246%
|
43
+71%
|
246
+476%
|
201
-18%
|
81
-60%
|
(7)
N/A
|
97
N/A
|
(177)
N/A
|
(21)
+88%
|
13
N/A
|
(228)
N/A
|
(20)
+91%
|
(30)
-50%
|
(5)
+83%
|
(35)
-577%
|
2
N/A
|
(31)
N/A
|
43
N/A
|
130
+200%
|
(28)
N/A
|
46
N/A
|
(79)
N/A
|
(107)
-35%
|
4
N/A
|
(2)
N/A
|
10
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
36
N/A
|
68
+88%
|
89
+32%
|
96
+8%
|
97
+1%
|
92
-6%
|
94
+2%
|
91
-3%
|
109
+19%
|
113
+4%
|
115
+2%
|
140
+22%
|
138
-1%
|
139
+1%
|
134
-4%
|
140
+5%
|
81
-42%
|
89
+9%
|
66
-26%
|
(17)
N/A
|
20
N/A
|
(17)
N/A
|
6
N/A
|
57
+923%
|
50
-13%
|
75
+51%
|
72
-5%
|
83
+16%
|
104
+26%
|
123
+18%
|
137
+11%
|
145
+6%
|
152
+5%
|
149
-2%
|
120
-19%
|
126
+5%
|
122
-4%
|
131
+8%
|
163
+24%
|
156
-4%
|
153
-2%
|
144
-6%
|
154
+7%
|
160
+4%
|
173
+8%
|
163
-6%
|
171
+4%
|
168
-2%
|
161
-4%
|
170
+6%
|
170
0%
|
194
+14%
|
178
-8%
|
202
+14%
|
222
+10%
|
242
+9%
|
279
+15%
|
275
-1%
|
259
-6%
|
260
+0%
|
240
-7%
|
256
+7%
|
231
-10%
|
234
+1%
|
248
+6%
|
264
+6%
|
322
+22%
|
297
-8%
|
264
-11%
|
269
+2%
|
295
+10%
|
340
+15%
|
385
+13%
|
416
+8%
|
446
+7%
|
380
-15%
|
479
+26%
|
484
+1%
|
452
-7%
|
532
+18%
|
412
-23%
|
338
-18%
|
280
-17%
|
295
+5%
|
275
-7%
|
289
+5%
|
368
+27%
|
365
-1%
|
414
+13%
|
487
+18%
|
560
+15%
|
502
-11%
|
563
+12%
|
578
+3%
|
544
-6%
|
518
-5%
|
|
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