Extra Space Storage Inc
NYSE:EXR
Extra Space Storage Inc
NYSE:EXR
Price:
141.37
USD
0.85%
Market Closed
Market Cap:
$30B
Cash Flow Statement
Cash Flow Statement
Extra Space Storage Inc
Extra Space Storage Inc
Currency: USD
| 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 |
(18)
|
(20)
|
(25)
|
(26)
|
(19)
|
(13)
|
(7)
|
(5)
|
(5)
|
(4)
|
1
|
8
|
15
|
21
|
26
|
33
|
35
|
35
|
35
|
35
|
43
|
68
|
53
|
49
|
39
|
14
|
28
|
30
|
33
|
38
|
43
|
51
|
58
|
71
|
83
|
107
|
128
|
139
|
151
|
142
|
186
|
193
|
202
|
229
|
196
|
213
|
228
|
247
|
210
|
240
|
269
|
318
|
397
|
397
|
402
|
375
|
514
|
520
|
529
|
567
|
447
|
454
|
464
|
440
|
451
|
465
|
464
|
472
|
518
|
617
|
684
|
760
|
878
|
880
|
949
|
986
|
921
|
912
|
880
|
843
|
850
|
866
|
846
|
850
|
900
|
961
|
1 028
|
999
|
1 023
|
|
| Depreciation & Amortization |
7
|
8
|
10
|
13
|
16
|
19
|
22
|
26
|
31
|
35
|
37
|
37
|
37
|
37
|
37
|
38
|
40
|
43
|
45
|
47
|
50
|
51
|
52
|
53
|
52
|
52
|
52
|
50
|
50
|
52
|
53
|
55
|
58
|
61
|
64
|
69
|
75
|
81
|
87
|
91
|
95
|
101
|
106
|
112
|
115
|
117
|
121
|
122
|
134
|
146
|
158
|
174
|
183
|
189
|
192
|
193
|
193
|
196
|
201
|
205
|
209
|
212
|
215
|
218
|
220
|
221
|
222
|
223
|
224
|
228
|
231
|
236
|
242
|
251
|
261
|
271
|
288
|
299
|
309
|
390
|
506
|
625
|
740
|
783
|
783
|
766
|
749
|
731
|
715
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
13
|
13
|
13
|
14
|
14
|
16
|
17
|
17
|
18
|
17
|
18
|
18
|
20
|
21
|
22
|
24
|
25
|
27
|
27
|
20
|
22
|
23
|
24
|
32
|
31
|
36
|
|
| Other Non-Cash Items |
4
|
4
|
7
|
3
|
2
|
1
|
(1)
|
1
|
9
|
11
|
13
|
14
|
11
|
11
|
13
|
13
|
13
|
17
|
19
|
21
|
13
|
(10)
|
3
|
3
|
7
|
29
|
14
|
17
|
19
|
19
|
22
|
18
|
20
|
20
|
15
|
3
|
(12)
|
(15)
|
(13)
|
10
|
(22)
|
(19)
|
(13)
|
(29)
|
17
|
15
|
9
|
14
|
15
|
(10)
|
(14)
|
(47)
|
(49)
|
(20)
|
(4)
|
34
|
(81)
|
(80)
|
(85)
|
(116)
|
6
|
7
|
6
|
37
|
36
|
37
|
39
|
38
|
11
|
(63)
|
(79)
|
(88)
|
(145)
|
(81)
|
(87)
|
(84)
|
(7)
|
(3)
|
15
|
23
|
47
|
64
|
125
|
187
|
146
|
111
|
75
|
124
|
126
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
6
|
9
|
11
|
15
|
15
|
14
|
12
|
6
|
1
|
(0)
|
(2)
|
1
|
0
|
3
|
6
|
10
|
12
|
8
|
9
|
5
|
5
|
20
|
21
|
26
|
26
|
19
|
19
|
19
|
20
|
12
|
25
|
23
|
22
|
43
|
33
|
34
|
34
|
36
|
36
|
35
|
|
| Cash Interest Paid |
18
|
23
|
18
|
43
|
31
|
31
|
42
|
29
|
38
|
43
|
49
|
50
|
48
|
49
|
50
|
50
|
55
|
56
|
62
|
60
|
63
|
65
|
62
|
67
|
64
|
65
|
65
|
64
|
60
|
59
|
59
|
60
|
62
|
62
|
63
|
65
|
66
|
67
|
67
|
64
|
67
|
67
|
68
|
76
|
75
|
81
|
82
|
80
|
90
|
93
|
108
|
124
|
122
|
135
|
130
|
135
|
136
|
136
|
147
|
147
|
160
|
168
|
169
|
179
|
174
|
170
|
168
|
158
|
160
|
164
|
154
|
157
|
152
|
151
|
158
|
173
|
197
|
233
|
265
|
267
|
339
|
368
|
418
|
512
|
499
|
508
|
553
|
551
|
565
|
|
| Change in Working Capital |
(1)
|
(2)
|
(10)
|
(9)
|
(5)
|
(6)
|
(9)
|
(25)
|
(18)
|
(13)
|
(2)
|
31
|
14
|
19
|
17
|
10
|
14
|
7
|
2
|
(4)
|
(8)
|
(15)
|
(11)
|
(16)
|
(17)
|
(17)
|
(16)
|
(7)
|
2
|
10
|
6
|
7
|
8
|
3
|
10
|
18
|
25
|
21
|
24
|
18
|
12
|
10
|
17
|
17
|
10
|
15
|
(5)
|
(16)
|
9
|
(1)
|
10
|
22
|
9
|
(10)
|
(1)
|
0
|
(29)
|
21
|
4
|
20
|
16
|
3
|
18
|
(2)
|
1
|
5
|
12
|
14
|
18
|
4
|
6
|
8
|
(22)
|
(14)
|
7
|
(1)
|
36
|
25
|
23
|
73
|
(1)
|
32
|
73
|
24
|
58
|
64
|
49
|
36
|
(14)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(10)
-20%
|
(19)
-85%
|
(19)
+2%
|
(6)
+67%
|
(0)
+98%
|
4
N/A
|
(4)
N/A
|
18
N/A
|
29
+67%
|
49
+69%
|
91
+84%
|
77
-15%
|
88
+14%
|
93
+6%
|
95
+3%
|
102
+7%
|
101
-1%
|
100
0%
|
99
-1%
|
98
-1%
|
93
-6%
|
97
+5%
|
89
-9%
|
81
-8%
|
79
-3%
|
78
-1%
|
90
+15%
|
105
+17%
|
119
+13%
|
124
+4%
|
131
+6%
|
144
+10%
|
155
+7%
|
172
+11%
|
197
+15%
|
216
+10%
|
226
+5%
|
250
+10%
|
262
+5%
|
271
+4%
|
285
+5%
|
313
+10%
|
329
+5%
|
338
+3%
|
360
+7%
|
353
-2%
|
367
+4%
|
367
N/A
|
375
+2%
|
424
+13%
|
467
+10%
|
539
+15%
|
557
+3%
|
589
+6%
|
603
+2%
|
597
-1%
|
656
+10%
|
648
-1%
|
677
+4%
|
678
+0%
|
676
0%
|
702
+4%
|
693
-1%
|
708
+2%
|
728
+3%
|
736
+1%
|
747
+1%
|
771
+3%
|
786
+2%
|
843
+7%
|
917
+9%
|
952
+4%
|
1 036
+9%
|
1 129
+9%
|
1 171
+4%
|
1 238
+6%
|
1 232
0%
|
1 227
0%
|
1 328
+8%
|
1 402
+6%
|
1 586
+13%
|
1 784
+12%
|
1 844
+3%
|
1 887
+2%
|
1 903
+1%
|
1 902
0%
|
1 891
-1%
|
1 850
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(63)
|
(134)
|
(178)
|
(254)
|
(267)
|
(237)
|
(193)
|
(105)
|
(102)
|
(94)
|
(132)
|
(177)
|
(211)
|
(204)
|
(225)
|
(232)
|
(231)
|
(213)
|
(182)
|
(155)
|
(196)
|
(210)
|
(195)
|
(181)
|
(107)
|
(78)
|
(75)
|
(75)
|
(108)
|
(106)
|
(162)
|
(172)
|
(207)
|
(218)
|
(165)
|
(458)
|
(609)
|
(610)
|
(625)
|
(328)
|
(363)
|
(601)
|
(605)
|
(617)
|
(532)
|
(355)
|
(480)
|
(472)
|
(384)
|
(545)
|
(583)
|
(885)
|
(1 115)
|
(918)
|
(752)
|
(476)
|
(693)
|
(736)
|
(872)
|
(923)
|
(491)
|
(633)
|
(495)
|
(443)
|
(411)
|
(228)
|
(217)
|
(285)
|
(395)
|
(524)
|
(720)
|
(829)
|
(1 293)
|
(1 335)
|
(1 367)
|
(1 834)
|
(1 376)
|
(1 226)
|
(1 070)
|
(474)
|
(437)
|
(502)
|
(503)
|
(641)
|
(800)
|
(914)
|
(1 116)
|
(1 037)
|
(1 090)
|
|
| Other Items |
4
|
6
|
(1)
|
6
|
6
|
3
|
9
|
(538)
|
(513)
|
(509)
|
(514)
|
22
|
(29)
|
(326)
|
(113)
|
(71)
|
(23)
|
292
|
81
|
(9)
|
(29)
|
(46)
|
(44)
|
(0)
|
2
|
19
|
13
|
24
|
24
|
(10)
|
6
|
(46)
|
(45)
|
(29)
|
(58)
|
0
|
2
|
(5)
|
17
|
(5)
|
(4)
|
1
|
(9)
|
(7)
|
(33)
|
(45)
|
(24)
|
(222)
|
(1 242)
|
(1 248)
|
(1 196)
|
(958)
|
83
|
143
|
80
|
64
|
340
|
353
|
336
|
337
|
48
|
(27)
|
(160)
|
(41)
|
(211)
|
(207)
|
(76)
|
(344)
|
(561)
|
(328)
|
(269)
|
(180)
|
456
|
334
|
105
|
172
|
(272)
|
(388)
|
(366)
|
(1 569)
|
(1 381)
|
(1 512)
|
(1 723)
|
(419)
|
(847)
|
(793)
|
(381)
|
(430)
|
276
|
|
| Cash from Investing Activities |
(59)
N/A
|
(128)
-116%
|
(179)
-40%
|
(248)
-38%
|
(261)
-5%
|
(234)
+10%
|
(183)
+22%
|
(643)
-251%
|
(615)
+4%
|
(603)
+2%
|
(646)
-7%
|
(155)
+76%
|
(240)
-55%
|
(529)
-121%
|
(338)
+36%
|
(303)
+10%
|
(254)
+16%
|
79
N/A
|
(101)
N/A
|
(164)
-62%
|
(225)
-37%
|
(256)
-14%
|
(238)
+7%
|
(181)
+24%
|
(104)
+42%
|
(59)
+43%
|
(62)
-4%
|
(52)
+16%
|
(84)
-63%
|
(116)
-39%
|
(156)
-34%
|
(218)
-40%
|
(252)
-15%
|
(248)
+2%
|
(222)
+10%
|
(458)
-106%
|
(607)
-33%
|
(614)
-1%
|
(608)
+1%
|
(332)
+45%
|
(367)
-11%
|
(600)
-64%
|
(613)
-2%
|
(624)
-2%
|
(565)
+9%
|
(400)
+29%
|
(504)
-26%
|
(694)
-38%
|
(1 626)
-134%
|
(1 793)
-10%
|
(1 779)
+1%
|
(1 844)
-4%
|
(1 032)
+44%
|
(775)
+25%
|
(672)
+13%
|
(412)
+39%
|
(353)
+14%
|
(382)
-8%
|
(536)
-40%
|
(586)
-9%
|
(444)
+24%
|
(660)
-49%
|
(655)
+1%
|
(483)
+26%
|
(622)
-29%
|
(435)
+30%
|
(293)
+33%
|
(629)
-115%
|
(955)
-52%
|
(852)
+11%
|
(989)
-16%
|
(1 009)
-2%
|
(838)
+17%
|
(1 002)
-20%
|
(1 262)
-26%
|
(1 662)
-32%
|
(1 649)
+1%
|
(1 613)
+2%
|
(1 436)
+11%
|
(2 042)
-42%
|
(1 818)
+11%
|
(2 014)
-11%
|
(2 225)
-10%
|
(1 060)
+52%
|
(1 647)
-55%
|
(1 707)
-4%
|
(1 496)
+12%
|
(1 467)
+2%
|
(814)
+45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
246
|
265
|
265
|
346
|
101
|
272
|
272
|
190
|
386
|
195
|
196
|
196
|
1
|
2
|
2
|
234
|
235
|
279
|
278
|
45
|
44
|
0
|
1
|
4
|
5
|
6
|
14
|
125
|
125
|
131
|
125
|
241
|
242
|
440
|
439
|
213
|
210
|
212
|
211
|
209
|
209
|
3
|
3
|
418
|
449
|
448
|
521
|
104
|
124
|
125
|
51
|
51
|
3
|
1
|
2
|
3
|
35
|
91
|
92
|
191
|
258
|
202
|
149
|
35
|
(65)
|
40
|
370
|
384
|
383
|
278
|
(4)
|
(68)
|
(68)
|
(68)
|
(69)
|
(5)
|
(5)
|
(5)
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(11)
|
(12)
|
(151)
|
|
| Net Issuance of Debt |
45
|
101
|
153
|
81
|
92
|
77
|
39
|
587
|
378
|
354
|
371
|
(123)
|
67
|
335
|
260
|
272
|
175
|
(20)
|
(11)
|
(14)
|
(16)
|
15
|
119
|
98
|
142
|
71
|
(79)
|
(69)
|
(61)
|
(27)
|
(26)
|
36
|
23
|
38
|
43
|
122
|
65
|
63
|
311
|
64
|
164
|
321
|
153
|
279
|
385
|
283
|
119
|
1 230
|
1 145
|
1 226
|
1 474
|
545
|
756
|
593
|
474
|
300
|
217
|
171
|
351
|
317
|
122
|
355
|
224
|
12
|
205
|
113
|
31
|
458
|
691
|
169
|
289
|
302
|
207
|
712
|
1 014
|
1 408
|
1 376
|
1 320
|
1 127
|
1 865
|
1 574
|
1 704
|
1 847
|
527
|
1 261
|
1 343
|
1 121
|
1 088
|
585
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4)
|
(11)
|
(18)
|
(25)
|
(30)
|
(35)
|
(39)
|
(44)
|
(47)
|
(50)
|
(53)
|
(56)
|
(59)
|
(61)
|
(63)
|
(68)
|
(74)
|
(79)
|
(84)
|
(64)
|
(43)
|
(33)
|
(20)
|
(29)
|
(38)
|
(35)
|
(39)
|
(43)
|
(48)
|
(52)
|
(59)
|
(66)
|
(74)
|
(88)
|
(97)
|
(121)
|
(144)
|
(163)
|
(182)
|
(192)
|
(202)
|
(210)
|
(219)
|
(233)
|
(251)
|
(269)
|
(288)
|
(317)
|
(343)
|
(368)
|
(392)
|
(393)
|
(393)
|
(393)
|
(393)
|
(403)
|
(414)
|
(425)
|
(436)
|
(443)
|
(451)
|
(458)
|
(466)
|
(467)
|
(466)
|
(468)
|
(483)
|
(501)
|
(552)
|
(601)
|
(671)
|
(738)
|
(772)
|
(805)
|
(823)
|
(841)
|
(905)
|
(1 046)
|
(1 171)
|
(1 295)
|
(1 373)
|
(1 375)
|
(1 375)
|
(1 375)
|
(1 376)
|
(1 374)
|
|
| Other |
28
|
41
|
48
|
(26)
|
(66)
|
(82)
|
(89)
|
(35)
|
(13)
|
(13)
|
(12)
|
(7)
|
(7)
|
(12)
|
(113)
|
(116)
|
(17)
|
(113)
|
(14)
|
(12)
|
(11)
|
(12)
|
(13)
|
(17)
|
(18)
|
(16)
|
(15)
|
(17)
|
(16)
|
(17)
|
(18)
|
(14)
|
(15)
|
(17)
|
(16)
|
(19)
|
(21)
|
(19)
|
(23)
|
(21)
|
(21)
|
(23)
|
(23)
|
(24)
|
(29)
|
(30)
|
(32)
|
(34)
|
(37)
|
(37)
|
(41)
|
(46)
|
(52)
|
(56)
|
(55)
|
(51)
|
(41)
|
(41)
|
(41)
|
(44)
|
(36)
|
(34)
|
(32)
|
(29)
|
(37)
|
(37)
|
(36)
|
(31)
|
(22)
|
(25)
|
(29)
|
(41)
|
(50)
|
(62)
|
(65)
|
(65)
|
(72)
|
(69)
|
(89)
|
(112)
|
(99)
|
(101)
|
(81)
|
(66)
|
(87)
|
(94)
|
(93)
|
(101)
|
(95)
|
|
| Cash from Financing Activities |
73
N/A
|
141
+93%
|
201
+43%
|
298
+48%
|
280
-6%
|
243
-13%
|
271
+12%
|
622
+129%
|
602
-3%
|
573
-5%
|
506
-12%
|
209
-59%
|
205
-2%
|
466
+127%
|
287
-39%
|
98
-66%
|
99
+1%
|
(194)
N/A
|
141
N/A
|
135
-4%
|
173
+28%
|
197
+14%
|
87
-56%
|
82
-6%
|
91
+11%
|
35
-62%
|
(120)
N/A
|
(118)
+2%
|
(106)
+10%
|
(69)
+35%
|
39
N/A
|
100
+159%
|
88
-12%
|
88
+0%
|
201
+129%
|
271
+35%
|
395
+46%
|
386
-2%
|
380
-2%
|
109
-71%
|
192
+76%
|
327
+71%
|
148
-55%
|
262
+77%
|
148
-43%
|
38
-75%
|
273
+624%
|
1 393
+410%
|
1 287
-8%
|
1 422
+11%
|
1 220
-14%
|
280
-77%
|
461
+65%
|
196
-57%
|
77
-61%
|
(142)
N/A
|
(216)
-52%
|
(261)
-21%
|
(91)
+65%
|
(106)
-15%
|
(247)
-134%
|
(23)
+91%
|
(60)
-162%
|
(210)
-252%
|
(88)
+58%
|
(241)
-174%
|
(437)
-81%
|
(104)
+76%
|
242
N/A
|
31
-87%
|
144
+360%
|
93
-36%
|
(167)
N/A
|
(25)
+85%
|
144
N/A
|
504
+251%
|
432
-14%
|
359
-17%
|
192
-47%
|
843
+340%
|
423
-50%
|
433
+2%
|
470
+9%
|
(913)
N/A
|
(202)
+78%
|
(129)
+36%
|
(358)
-178%
|
(402)
-12%
|
(1 036)
-158%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
3
-47%
|
3
N/A
|
31
+1 011%
|
13
-60%
|
9
-30%
|
92
+959%
|
(25)
N/A
|
4
N/A
|
(1)
N/A
|
(91)
-7 458%
|
145
N/A
|
42
-71%
|
24
-43%
|
42
+72%
|
(110)
N/A
|
(53)
+51%
|
(14)
+73%
|
140
N/A
|
70
-50%
|
47
-34%
|
34
-28%
|
(54)
N/A
|
(11)
+80%
|
68
N/A
|
54
-20%
|
(103)
N/A
|
(79)
+23%
|
(85)
-8%
|
(66)
+22%
|
7
N/A
|
12
+77%
|
(20)
N/A
|
(5)
+76%
|
150
N/A
|
10
-94%
|
4
-55%
|
(2)
N/A
|
22
N/A
|
38
+77%
|
96
+151%
|
12
-88%
|
(153)
N/A
|
(32)
+79%
|
(79)
-145%
|
(2)
+98%
|
122
N/A
|
1 066
+775%
|
28
-97%
|
5
-84%
|
(135)
N/A
|
(1 097)
-714%
|
(32)
+97%
|
(22)
+31%
|
(7)
+70%
|
48
N/A
|
28
-42%
|
13
-56%
|
21
+66%
|
(14)
N/A
|
(13)
+7%
|
(7)
+46%
|
(13)
-84%
|
0
N/A
|
(2)
N/A
|
51
N/A
|
6
-88%
|
14
+130%
|
57
+309%
|
(35)
N/A
|
(2)
+95%
|
1
N/A
|
(52)
N/A
|
10
N/A
|
10
+5%
|
13
+25%
|
22
+65%
|
(22)
N/A
|
(17)
+22%
|
129
N/A
|
7
-94%
|
5
-33%
|
29
+480%
|
(129)
N/A
|
38
N/A
|
68
+77%
|
47
-30%
|
22
-54%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(72)
N/A
|
(144)
-100%
|
(197)
-37%
|
(273)
-38%
|
(273)
0%
|
(237)
+13%
|
(188)
+21%
|
(109)
+42%
|
(84)
+23%
|
(65)
+23%
|
(83)
-28%
|
(86)
-4%
|
(134)
-56%
|
(116)
+13%
|
(132)
-14%
|
(137)
-4%
|
(129)
+6%
|
(112)
+13%
|
(82)
+27%
|
(56)
+32%
|
(97)
-74%
|
(117)
-20%
|
(97)
+17%
|
(93)
+5%
|
(25)
+73%
|
0
N/A
|
4
+1 650%
|
15
+320%
|
(3)
N/A
|
13
N/A
|
(38)
N/A
|
(41)
-10%
|
(63)
-52%
|
(63)
-1%
|
7
N/A
|
(262)
N/A
|
(393)
-50%
|
(383)
+2%
|
(375)
+2%
|
(66)
+82%
|
(92)
-38%
|
(317)
-246%
|
(292)
+8%
|
(288)
+2%
|
(194)
+32%
|
5
N/A
|
(127)
N/A
|
(105)
+17%
|
(17)
+84%
|
(170)
-904%
|
(159)
+6%
|
(418)
-163%
|
(576)
-38%
|
(361)
+37%
|
(163)
+55%
|
127
N/A
|
(95)
N/A
|
(80)
+17%
|
(224)
-181%
|
(246)
-10%
|
186
N/A
|
43
-77%
|
207
+382%
|
251
+21%
|
297
+18%
|
500
+68%
|
519
+4%
|
461
-11%
|
377
-18%
|
261
-31%
|
123
-53%
|
88
-28%
|
(341)
N/A
|
(299)
+12%
|
(238)
+20%
|
(663)
-178%
|
(138)
+79%
|
6
N/A
|
157
+2 359%
|
854
+443%
|
966
+13%
|
1 084
+12%
|
1 281
+18%
|
1 203
-6%
|
1 088
-10%
|
989
-9%
|
786
-21%
|
854
+9%
|
760
-11%
|
|
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