Eastgroup Properties Inc
NYSE:EGP
Cash Flow Statement
Cash Flow Statement
Eastgroup Properties 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 |
34
|
29
|
26
|
24
|
23
|
21
|
21
|
20
|
20
|
20
|
22
|
23
|
24
|
24
|
23
|
22
|
23
|
23
|
23
|
29
|
30
|
30
|
32
|
30
|
31
|
35
|
35
|
35
|
34
|
32
|
30
|
27
|
24
|
22
|
20
|
19
|
19
|
20
|
21
|
23
|
23
|
26
|
27
|
33
|
35
|
34
|
36
|
33
|
34
|
36
|
45
|
49
|
50
|
55
|
50
|
48
|
60
|
90
|
92
|
96
|
87
|
80
|
81
|
84
|
99
|
81
|
88
|
89
|
82
|
91
|
91
|
123
|
124
|
121
|
122
|
108
|
113
|
117
|
123
|
158
|
194
|
212
|
219
|
186
|
167
|
165
|
176
|
201
|
215
|
226
|
233
|
228
|
229
|
237
|
248
|
257
|
|
| Depreciation & Amortization |
28
|
29
|
30
|
30
|
31
|
31
|
31
|
32
|
32
|
33
|
33
|
31
|
32
|
33
|
35
|
38
|
39
|
40
|
41
|
41
|
42
|
44
|
46
|
48
|
49
|
50
|
51
|
51
|
52
|
52
|
53
|
54
|
56
|
57
|
58
|
58
|
58
|
57
|
57
|
57
|
58
|
60
|
61
|
61
|
61
|
62
|
64
|
66
|
67
|
68
|
69
|
70
|
71
|
72
|
73
|
73
|
74
|
76
|
77
|
78
|
79
|
81
|
82
|
84
|
85
|
87
|
89
|
92
|
94
|
98
|
101
|
105
|
109
|
110
|
113
|
116
|
119
|
122
|
125
|
127
|
133
|
139
|
146
|
154
|
158
|
163
|
166
|
171
|
175
|
179
|
185
|
189
|
197
|
204
|
209
|
217
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
5
|
4
|
4
|
5
|
6
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
|
| Other Non-Cash Items |
(8)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
(2)
|
(4)
|
(4)
|
(1)
|
(0)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
2
|
2
|
(2)
|
(2)
|
(0)
|
0
|
4
|
4
|
4
|
(3)
|
(4)
|
(4)
|
(6)
|
2
|
4
|
(7)
|
(36)
|
(38)
|
(38)
|
(27)
|
(18)
|
(17)
|
(17)
|
(28)
|
(7)
|
(11)
|
(10)
|
(3)
|
(10)
|
(6)
|
(35)
|
(32)
|
(23)
|
(22)
|
(7)
|
(6)
|
(6)
|
(6)
|
(31)
|
(61)
|
(72)
|
(72)
|
(33)
|
(7)
|
2
|
(1)
|
(14)
|
(16)
|
(16)
|
(13)
|
(0)
|
8
|
9
|
9
|
10
|
|
| Cash Interest Paid |
16
|
16
|
16
|
17
|
17
|
18
|
18
|
18
|
18
|
20
|
18
|
20
|
21
|
21
|
22
|
23
|
23
|
24
|
26
|
24
|
24
|
24
|
25
|
26
|
28
|
28
|
29
|
30
|
29
|
29
|
30
|
31
|
33
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
35
|
35
|
34
|
34
|
33
|
33
|
33
|
34
|
34
|
35
|
34
|
34
|
34
|
34
|
33
|
32
|
34
|
33
|
34
|
33
|
33
|
33
|
34
|
33
|
33
|
32
|
34
|
33
|
33
|
34
|
31
|
32
|
31
|
32
|
32
|
31
|
32
|
30
|
32
|
31
|
31
|
32
|
34
|
36
|
44
|
43
|
47
|
43
|
41
|
39
|
37
|
36
|
33
|
32
|
31
|
|
| Change in Working Capital |
0
|
0
|
2
|
1
|
1
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
2
|
(1)
|
2
|
1
|
6
|
1
|
2
|
3
|
(1)
|
3
|
7
|
6
|
6
|
3
|
(1)
|
2
|
3
|
2
|
2
|
2
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
4
|
(1)
|
0
|
1
|
(0)
|
3
|
7
|
8
|
7
|
5
|
3
|
5
|
3
|
3
|
2
|
2
|
6
|
1
|
7
|
3
|
3
|
5
|
(1)
|
8
|
4
|
(4)
|
0
|
8
|
(5)
|
11
|
10
|
8
|
2
|
5
|
6
|
(9)
|
(22)
|
(1)
|
(11)
|
16
|
3
|
(6)
|
12
|
(2)
|
9
|
9
|
(10)
|
(1)
|
(20)
|
(12)
|
10
|
(3)
|
(0)
|
0
|
4
|
3
|
(3)
|
|
| Cash from Operating Activities |
54
N/A
|
54
0%
|
54
+1%
|
54
-1%
|
54
0%
|
52
-3%
|
53
+1%
|
50
-4%
|
51
+2%
|
51
+0%
|
53
+4%
|
58
+8%
|
56
-2%
|
60
+7%
|
61
+2%
|
68
+10%
|
64
-5%
|
66
+2%
|
68
+4%
|
67
-2%
|
72
+8%
|
79
+9%
|
81
+4%
|
82
+1%
|
81
-1%
|
80
-1%
|
85
+5%
|
88
+4%
|
88
0%
|
89
+1%
|
87
-2%
|
81
-7%
|
81
N/A
|
79
-2%
|
76
-4%
|
77
+1%
|
78
+1%
|
79
+2%
|
82
+4%
|
87
+5%
|
85
-2%
|
88
+4%
|
91
+3%
|
92
+1%
|
97
+5%
|
103
+7%
|
107
+4%
|
110
+2%
|
110
+0%
|
111
+1%
|
116
+5%
|
118
+1%
|
121
+3%
|
123
+2%
|
126
+2%
|
131
+4%
|
129
-2%
|
136
+6%
|
135
-1%
|
139
+3%
|
144
+4%
|
142
-2%
|
155
+9%
|
155
+0%
|
153
-1%
|
162
+6%
|
174
+8%
|
165
-6%
|
185
+12%
|
189
+3%
|
193
+2%
|
196
+1%
|
206
+5%
|
214
+4%
|
205
-4%
|
196
-4%
|
224
+14%
|
221
-1%
|
258
+17%
|
256
-1%
|
260
+1%
|
291
+12%
|
292
+0%
|
317
+8%
|
328
+4%
|
319
-3%
|
340
+7%
|
338
-1%
|
362
+7%
|
399
+10%
|
401
+0%
|
417
+4%
|
433
+4%
|
454
+5%
|
470
+4%
|
481
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(48)
|
(55)
|
(59)
|
(54)
|
(52)
|
(48)
|
(52)
|
(58)
|
(52)
|
(59)
|
(50)
|
(76)
|
(85)
|
(78)
|
(116)
|
(93)
|
(98)
|
(105)
|
(111)
|
(164)
|
(179)
|
(194)
|
(187)
|
(188)
|
(171)
|
(161)
|
(147)
|
(91)
|
(97)
|
(87)
|
(67)
|
(80)
|
(66)
|
(58)
|
(57)
|
(37)
|
(40)
|
(77)
|
(150)
|
(161)
|
(166)
|
(143)
|
(125)
|
(127)
|
(207)
|
(216)
|
(169)
|
(173)
|
(158)
|
(155)
|
(167)
|
(162)
|
(119)
|
(125)
|
(151)
|
(153)
|
(140)
|
(195)
|
(255)
|
(280)
|
(302)
|
(254)
|
(206)
|
(196)
|
(216)
|
(269)
|
(262)
|
(274)
|
(352)
|
(378)
|
(499)
|
(536)
|
(433)
|
(347)
|
(278)
|
(249)
|
(291)
|
(437)
|
(564)
|
(644)
|
(729)
|
(671)
|
(537)
|
(480)
|
(466)
|
(524)
|
(604)
|
(652)
|
(634)
|
(563)
|
(694)
|
(643)
|
(631)
|
(747)
|
(541)
|
|
| Other Items |
15
|
14
|
13
|
12
|
7
|
4
|
(3)
|
(2)
|
(3)
|
(4)
|
2
|
(15)
|
(11)
|
5
|
(1)
|
17
|
30
|
14
|
17
|
36
|
19
|
16
|
14
|
3
|
2
|
2
|
4
|
(5)
|
(7)
|
(9)
|
(13)
|
(13)
|
(12)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(1)
|
(1)
|
2
|
3
|
5
|
6
|
3
|
(2)
|
(7)
|
(0)
|
7
|
9
|
8
|
(3)
|
(4)
|
(3)
|
(5)
|
16
|
58
|
69
|
69
|
56
|
41
|
27
|
27
|
49
|
14
|
16
|
21
|
(5)
|
9
|
7
|
55
|
43
|
28
|
21
|
(11)
|
(5)
|
4
|
18
|
34
|
65
|
84
|
77
|
16
|
8
|
(3)
|
(1)
|
34
|
24
|
2
|
(14)
|
(30)
|
(34)
|
(30)
|
(26)
|
(35)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(35)
-14%
|
(42)
-21%
|
(47)
-13%
|
(47)
+1%
|
(48)
-3%
|
(51)
-5%
|
(55)
-8%
|
(61)
-11%
|
(56)
+8%
|
(57)
-2%
|
(65)
-15%
|
(87)
-33%
|
(80)
+8%
|
(80)
+0%
|
(99)
-24%
|
(63)
+36%
|
(84)
-33%
|
(88)
-5%
|
(75)
+14%
|
(145)
-92%
|
(162)
-12%
|
(180)
-11%
|
(184)
-3%
|
(186)
-1%
|
(170)
+9%
|
(157)
+7%
|
(152)
+3%
|
(98)
+36%
|
(107)
-9%
|
(100)
+6%
|
(80)
+20%
|
(92)
-15%
|
(74)
+19%
|
(65)
+13%
|
(64)
+2%
|
(45)
+30%
|
(46)
-4%
|
(81)
-76%
|
(151)
-86%
|
(162)
-7%
|
(164)
-1%
|
(140)
+14%
|
(120)
+14%
|
(122)
-2%
|
(205)
-68%
|
(218)
-6%
|
(176)
+19%
|
(174)
+1%
|
(151)
+13%
|
(146)
+3%
|
(160)
-9%
|
(165)
-3%
|
(123)
+25%
|
(128)
-4%
|
(156)
-22%
|
(137)
+13%
|
(82)
+40%
|
(126)
-53%
|
(187)
-48%
|
(224)
-20%
|
(261)
-16%
|
(227)
+13%
|
(179)
+21%
|
(146)
+19%
|
(202)
-38%
|
(253)
-25%
|
(241)
+4%
|
(279)
-16%
|
(343)
-23%
|
(371)
-8%
|
(443)
-19%
|
(493)
-11%
|
(405)
+18%
|
(325)
+20%
|
(288)
+11%
|
(254)
+12%
|
(287)
-13%
|
(419)
-46%
|
(529)
-26%
|
(580)
-9%
|
(645)
-11%
|
(594)
+8%
|
(521)
+12%
|
(472)
+9%
|
(469)
+1%
|
(525)
-12%
|
(570)
-9%
|
(628)
-10%
|
(632)
-1%
|
(577)
+9%
|
(724)
-25%
|
(677)
+7%
|
(661)
+2%
|
(773)
-17%
|
(576)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
3
|
3
|
2
|
16
|
7
|
31
|
31
|
17
|
27
|
3
|
32
|
34
|
33
|
34
|
4
|
2
|
70
|
71
|
70
|
70
|
3
|
2
|
2
|
59
|
25
|
25
|
25
|
(7)
|
27
|
59
|
59
|
33
|
32
|
1
|
1
|
1
|
1
|
26
|
42
|
90
|
100
|
110
|
107
|
60
|
69
|
54
|
60
|
77
|
79
|
79
|
60
|
42
|
26
|
7
|
7
|
31
|
30
|
60
|
99
|
104
|
109
|
109
|
84
|
115
|
143
|
158
|
168
|
196
|
259
|
285
|
275
|
216
|
147
|
91
|
122
|
152
|
169
|
273
|
301
|
241
|
194
|
76
|
107
|
285
|
451
|
692
|
636
|
571
|
496
|
718
|
741
|
703
|
727
|
264
|
|
| Net Issuance of Debt |
11
|
17
|
25
|
31
|
32
|
22
|
36
|
15
|
23
|
32
|
17
|
50
|
41
|
27
|
31
|
44
|
41
|
64
|
(5)
|
(17)
|
53
|
65
|
145
|
154
|
154
|
81
|
105
|
95
|
42
|
83
|
40
|
(4)
|
9
|
17
|
14
|
44
|
25
|
25
|
56
|
97
|
94
|
46
|
12
|
(19)
|
(18)
|
108
|
107
|
80
|
75
|
34
|
24
|
37
|
59
|
35
|
55
|
99
|
84
|
(1)
|
45
|
73
|
66
|
101
|
52
|
6
|
4
|
24
|
13
|
(2)
|
9
|
40
|
28
|
76
|
130
|
97
|
98
|
128
|
35
|
85
|
127
|
142
|
180
|
247
|
301
|
351
|
275
|
103
|
(23)
|
(187)
|
(124)
|
(52)
|
(50)
|
(170)
|
(220)
|
(220)
|
(145)
|
124
|
|
| Cash Paid for Dividends |
(39)
|
(39)
|
(40)
|
(40)
|
(40)
|
(41)
|
(42)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(44)
|
(45)
|
(46)
|
(46)
|
(47)
|
(48)
|
(49)
|
(50)
|
(50)
|
(51)
|
(51)
|
(52)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(55)
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
(57)
|
(58)
|
(59)
|
(61)
|
(62)
|
(64)
|
(65)
|
(65)
|
(66)
|
(67)
|
(69)
|
(71)
|
(72)
|
(74)
|
(75)
|
(76)
|
(77)
|
(79)
|
(80)
|
(81)
|
(82)
|
(84)
|
(85)
|
(87)
|
(88)
|
(89)
|
(68)
|
(71)
|
(75)
|
(79)
|
(106)
|
(109)
|
(112)
|
(115)
|
(117)
|
(120)
|
(122)
|
(124)
|
(126)
|
(132)
|
(146)
|
(160)
|
(176)
|
(194)
|
(203)
|
(213)
|
(221)
|
(226)
|
(232)
|
(238)
|
(243)
|
(253)
|
(265)
|
(277)
|
(289)
|
(303)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
2
|
(1)
|
(1)
|
0
|
(3)
|
(1)
|
(0)
|
(2)
|
(0)
|
(0)
|
(1)
|
2
|
2
|
(2)
|
(1)
|
(1)
|
(4)
|
0
|
1
|
(4)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(8)
|
(9)
|
(9)
|
(7)
|
(5)
|
(3)
|
(3)
|
(5)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(9)
|
(9)
|
(6)
|
(10)
|
(8)
|
(12)
|
(32)
|
(31)
|
(31)
|
(26)
|
(8)
|
(7)
|
(10)
|
(10)
|
(10)
|
(8)
|
(5)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
(26)
N/A
|
(20)
+23%
|
(13)
+34%
|
(7)
+48%
|
(6)
+10%
|
(4)
+38%
|
(1)
+71%
|
5
N/A
|
10
+109%
|
5
-46%
|
2
-63%
|
7
+263%
|
29
+325%
|
18
-37%
|
19
+2%
|
32
+70%
|
(1)
N/A
|
19
N/A
|
21
+11%
|
8
-64%
|
72
+861%
|
84
+16%
|
97
+16%
|
102
+5%
|
104
+2%
|
88
-16%
|
73
-17%
|
64
-13%
|
10
-84%
|
20
+97%
|
12
-41%
|
1
-96%
|
11
+2 180%
|
(6)
N/A
|
(11)
-85%
|
(14)
-27%
|
(33)
-131%
|
(33)
+1%
|
(1)
+98%
|
64
N/A
|
77
+20%
|
76
-1%
|
50
-34%
|
29
-41%
|
25
-15%
|
102
+308%
|
109
+8%
|
65
-40%
|
65
+0%
|
40
-39%
|
30
-24%
|
42
+39%
|
42
+1%
|
(0)
N/A
|
2
N/A
|
25
+1 294%
|
8
-69%
|
(54)
N/A
|
(9)
+83%
|
48
N/A
|
80
+67%
|
119
+49%
|
73
-39%
|
24
-67%
|
(7)
N/A
|
41
N/A
|
79
+94%
|
77
-2%
|
97
+25%
|
154
+60%
|
178
+15%
|
247
+39%
|
286
+16%
|
191
-33%
|
120
-37%
|
92
-24%
|
29
-68%
|
105
+257%
|
161
+54%
|
277
+72%
|
325
+17%
|
321
-1%
|
307
-4%
|
200
-35%
|
148
-26%
|
145
-2%
|
181
+24%
|
272
+51%
|
273
+0%
|
271
-1%
|
193
-29%
|
285
+48%
|
249
-13%
|
201
-19%
|
289
+44%
|
79
-73%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+68%
|
(1)
N/A
|
(0)
+43%
|
1
N/A
|
0
N/A
|
1
N/A
|
0
-60%
|
0
-50%
|
1
+250%
|
(2)
N/A
|
(1)
+63%
|
(1)
-100%
|
(1)
N/A
|
0
N/A
|
1
+100%
|
1
-38%
|
1
+20%
|
1
+117%
|
(1)
N/A
|
(1)
+50%
|
(0)
+80%
|
(1)
-1 300%
|
(0)
+86%
|
(1)
-250%
|
(1)
-100%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
1
+1 300%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-1 200%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+83%
|
(0)
N/A
|
(0)
-100%
|
(1)
-350%
|
(1)
-33%
|
2
N/A
|
0
-94%
|
0
+100%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-400%
|
0
N/A
|
0
N/A
|
0
+100%
|
0
N/A
|
2
+375%
|
0
-89%
|
(0)
N/A
|
(0)
+50%
|
(1)
-1 100%
|
(0)
+83%
|
0
N/A
|
(0)
N/A
|
(1)
-200%
|
38
N/A
|
0
-99%
|
4
+1 835%
|
6
+30%
|
(33)
N/A
|
5
N/A
|
(4)
N/A
|
4
N/A
|
(4)
N/A
|
(4)
0%
|
40
N/A
|
6
-84%
|
38
+515%
|
17
-57%
|
(23)
N/A
|
5
N/A
|
(6)
N/A
|
(14)
-116%
|
(17)
-18%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
6
-35%
|
(1)
N/A
|
(5)
-420%
|
(0)
+94%
|
0
N/A
|
5
N/A
|
(2)
N/A
|
(7)
-263%
|
(1)
+90%
|
(5)
-643%
|
8
N/A
|
(20)
N/A
|
(25)
-25%
|
(17)
+32%
|
(48)
-185%
|
(29)
+40%
|
(32)
-11%
|
(37)
-13%
|
(44)
-21%
|
(92)
-109%
|
(100)
-9%
|
(112)
-12%
|
(105)
+7%
|
(107)
-2%
|
(91)
+15%
|
(77)
+16%
|
(59)
+23%
|
(3)
+95%
|
(9)
-178%
|
(0)
+98%
|
13
N/A
|
1
-95%
|
13
+2 050%
|
18
+43%
|
20
+9%
|
40
+100%
|
39
-3%
|
5
-88%
|
(63)
N/A
|
(76)
-20%
|
(78)
-3%
|
(52)
+33%
|
(34)
+36%
|
(30)
+9%
|
(104)
-243%
|
(109)
-4%
|
(60)
+45%
|
(63)
-6%
|
(47)
+26%
|
(39)
+18%
|
(50)
-29%
|
(41)
+17%
|
4
N/A
|
1
-80%
|
(20)
N/A
|
(24)
-20%
|
(4)
+85%
|
(60)
-1 558%
|
(116)
-95%
|
(136)
-17%
|
(160)
-18%
|
(99)
+38%
|
(51)
+48%
|
(43)
+17%
|
(54)
-27%
|
(95)
-74%
|
(98)
-3%
|
(90)
+8%
|
(163)
-81%
|
(185)
-14%
|
(303)
-64%
|
(330)
-9%
|
(219)
+34%
|
(142)
+35%
|
(82)
+42%
|
(26)
+69%
|
(70)
-174%
|
(179)
-156%
|
(307)
-72%
|
(384)
-25%
|
(437)
-14%
|
(379)
+13%
|
(220)
+42%
|
(152)
+31%
|
(147)
+4%
|
(184)
-26%
|
(266)
-45%
|
(290)
-9%
|
(235)
+19%
|
(162)
+31%
|
(278)
-71%
|
(210)
+25%
|
(178)
+15%
|
(277)
-56%
|
(60)
+78%
|
|