Fair Isaac Corp
NYSE:FICO
Cash Flow Statement
Cash Flow Statement
Fair Isaac Corp
| 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 |
54
|
56
|
18
|
24
|
36
|
51
|
107
|
116
|
121
|
120
|
103
|
102
|
105
|
113
|
135
|
135
|
128
|
117
|
104
|
106
|
101
|
98
|
105
|
94
|
86
|
88
|
84
|
76
|
80
|
72
|
65
|
71
|
66
|
66
|
65
|
63
|
58
|
63
|
72
|
86
|
98
|
95
|
92
|
85
|
84
|
83
|
90
|
84
|
86
|
87
|
95
|
92
|
90
|
90
|
87
|
91
|
96
|
111
|
109
|
128
|
130
|
120
|
128
|
123
|
125
|
134
|
142
|
150
|
156
|
186
|
192
|
207
|
232
|
232
|
236
|
268
|
278
|
365
|
392
|
391
|
426
|
369
|
374
|
386
|
383
|
419
|
429
|
453
|
481
|
479
|
513
|
544
|
577
|
633
|
652
|
658
|
|
| Depreciation & Amortization |
27
|
27
|
31
|
36
|
40
|
44
|
45
|
45
|
44
|
45
|
47
|
49
|
51
|
52
|
52
|
50
|
49
|
49
|
49
|
50
|
51
|
51
|
50
|
46
|
43
|
41
|
40
|
39
|
39
|
39
|
38
|
37
|
35
|
33
|
31
|
29
|
28
|
26
|
24
|
23
|
21
|
20
|
22
|
24
|
28
|
32
|
33
|
33
|
33
|
32
|
33
|
33
|
34
|
35
|
34
|
33
|
32
|
31
|
32
|
33
|
35
|
36
|
36
|
35
|
33
|
31
|
30
|
30
|
31
|
32
|
32
|
32
|
31
|
31
|
30
|
30
|
29
|
27
|
26
|
24
|
23
|
21
|
20
|
20
|
18
|
16
|
15
|
13
|
13
|
13
|
14
|
15
|
15
|
15
|
15
|
15
|
|
| Change in Deffered Taxes |
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
12
|
12
|
12
|
25
|
13
|
10
|
9
|
(3)
|
1
|
7
|
7
|
8
|
4
|
1
|
3
|
1
|
(23)
|
(21)
|
(23)
|
(20)
|
(5)
|
(7)
|
(6)
|
(8)
|
7
|
8
|
8
|
7
|
1
|
1
|
(2)
|
(2)
|
(7)
|
(9)
|
(9)
|
(11)
|
4
|
4
|
2
|
2
|
(16)
|
(9)
|
(9)
|
(8)
|
(6)
|
(6)
|
(10)
|
(6)
|
(26)
|
(32)
|
(24)
|
(26)
|
(6)
|
(8)
|
(0)
|
(10)
|
26
|
28
|
20
|
30
|
8
|
7
|
6
|
6
|
(9)
|
(8)
|
(8)
|
(18)
|
(6)
|
(2)
|
(3)
|
7
|
8
|
(5)
|
(14)
|
(32)
|
(47)
|
(43)
|
(42)
|
(29)
|
(27)
|
(29)
|
(27)
|
(28)
|
(32)
|
(19)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
10
|
20
|
28
|
36
|
35
|
31
|
30
|
28
|
25
|
24
|
22
|
20
|
19
|
19
|
18
|
17
|
17
|
16
|
16
|
16
|
16
|
17
|
19
|
21
|
22
|
24
|
25
|
26
|
27
|
30
|
33
|
36
|
38
|
41
|
43
|
45
|
51
|
53
|
54
|
56
|
55
|
56
|
57
|
61
|
63
|
68
|
72
|
75
|
80
|
81
|
82
|
83
|
84
|
87
|
89
|
94
|
96
|
101
|
110
|
112
|
117
|
117
|
115
|
115
|
115
|
114
|
119
|
124
|
126
|
134
|
144
|
149
|
159
|
165
|
164
|
157
|
160
|
|
| Other Non-Cash Items |
18
|
17
|
57
|
58
|
63
|
71
|
38
|
36
|
33
|
19
|
23
|
24
|
25
|
27
|
20
|
28
|
33
|
44
|
48
|
51
|
47
|
46
|
43
|
36
|
42
|
38
|
34
|
32
|
21
|
19
|
15
|
11
|
11
|
13
|
14
|
15
|
16
|
12
|
11
|
13
|
14
|
18
|
19
|
19
|
20
|
21
|
23
|
26
|
29
|
33
|
37
|
39
|
42
|
43
|
60
|
76
|
81
|
86
|
82
|
72
|
69
|
68
|
63
|
64
|
69
|
72
|
64
|
73
|
72
|
73
|
84
|
86
|
101
|
106
|
148
|
141
|
139
|
55
|
25
|
39
|
43
|
140
|
144
|
141
|
135
|
133
|
136
|
136
|
143
|
152
|
154
|
166
|
178
|
173
|
163
|
167
|
|
| Cash Taxes Paid |
9
|
12
|
18
|
18
|
18
|
26
|
28
|
31
|
41
|
36
|
41
|
38
|
35
|
37
|
24
|
33
|
33
|
25
|
38
|
32
|
33
|
45
|
38
|
35
|
33
|
23
|
20
|
35
|
26
|
27
|
28
|
15
|
23
|
21
|
27
|
28
|
26
|
23
|
12
|
13
|
21
|
33
|
37
|
34
|
37
|
30
|
24
|
23
|
16
|
18
|
0
|
25
|
32
|
31
|
34
|
29
|
12
|
2
|
11
|
14
|
30
|
34
|
31
|
26
|
16
|
19
|
13
|
13
|
15
|
15
|
19
|
20
|
15
|
12
|
10
|
11
|
24
|
39
|
71
|
70
|
84
|
83
|
65
|
77
|
107
|
126
|
153
|
144
|
134
|
143
|
134
|
151
|
172
|
166
|
162
|
149
|
|
| Cash Interest Paid |
(0)
|
(0)
|
4
|
4
|
8
|
8
|
8
|
8
|
11
|
11
|
14
|
0
|
10
|
10
|
6
|
0
|
6
|
6
|
6
|
6
|
7
|
8
|
10
|
13
|
15
|
15
|
13
|
22
|
18
|
27
|
26
|
24
|
23
|
22
|
21
|
21
|
27
|
26
|
32
|
32
|
32
|
31
|
31
|
31
|
31
|
31
|
31
|
29
|
30
|
28
|
28
|
28
|
29
|
30
|
31
|
29
|
29
|
27
|
27
|
27
|
26
|
27
|
26
|
27
|
27
|
28
|
26
|
32
|
32
|
39
|
40
|
39
|
36
|
41
|
38
|
43
|
40
|
40
|
38
|
39
|
41
|
53
|
57
|
76
|
83
|
91
|
97
|
97
|
100
|
102
|
106
|
112
|
117
|
116
|
104
|
139
|
|
| Change in Working Capital |
(1)
|
(6)
|
(9)
|
10
|
(16)
|
(17)
|
(18)
|
(9)
|
15
|
25
|
15
|
24
|
10
|
(31)
|
(5)
|
(28)
|
(15)
|
11
|
(2)
|
(16)
|
(29)
|
(30)
|
(23)
|
(9)
|
(13)
|
(4)
|
24
|
22
|
59
|
61
|
38
|
34
|
29
|
7
|
(11)
|
(7)
|
(13)
|
19
|
28
|
22
|
28
|
6
|
4
|
(2)
|
(8)
|
(2)
|
(14)
|
(11)
|
(8)
|
(14)
|
27
|
(7)
|
(14)
|
(1)
|
(28)
|
1
|
(3)
|
17
|
14
|
(9)
|
7
|
5
|
4
|
7
|
(22)
|
(10)
|
(40)
|
(37)
|
(37)
|
(95)
|
(56)
|
(60)
|
(85)
|
(52)
|
(41)
|
(48)
|
37
|
39
|
(13)
|
19
|
(49)
|
(81)
|
(36)
|
(65)
|
(79)
|
(86)
|
(63)
|
(61)
|
(114)
|
(44)
|
(20)
|
9
|
(34)
|
(11)
|
(19)
|
(62)
|
|
| Cash from Operating Activities |
101
N/A
|
97
-3%
|
103
+6%
|
133
+29%
|
128
-4%
|
154
+21%
|
175
+13%
|
190
+9%
|
216
+14%
|
212
-2%
|
199
-6%
|
211
+6%
|
202
-4%
|
187
-8%
|
214
+15%
|
195
-9%
|
204
+5%
|
218
+7%
|
199
-9%
|
198
-1%
|
178
-10%
|
174
-2%
|
179
+3%
|
168
-7%
|
161
-4%
|
164
+2%
|
159
-3%
|
148
-7%
|
175
+19%
|
170
-3%
|
152
-11%
|
146
-4%
|
135
-7%
|
111
-18%
|
106
-5%
|
107
+2%
|
95
-11%
|
127
+33%
|
136
+7%
|
144
+6%
|
160
+11%
|
138
-14%
|
130
-6%
|
117
-10%
|
115
-2%
|
124
+7%
|
136
+10%
|
136
0%
|
142
+5%
|
140
-2%
|
175
+25%
|
148
-15%
|
143
-3%
|
158
+10%
|
147
-7%
|
196
+34%
|
196
0%
|
238
+22%
|
210
-12%
|
193
-8%
|
217
+13%
|
204
-6%
|
226
+11%
|
221
-2%
|
204
-8%
|
217
+6%
|
223
+3%
|
243
+9%
|
242
-1%
|
225
-7%
|
260
+16%
|
272
+4%
|
286
+5%
|
324
+14%
|
365
+13%
|
382
+5%
|
475
+24%
|
468
-1%
|
424
-9%
|
471
+11%
|
440
-7%
|
456
+4%
|
509
+12%
|
477
-6%
|
444
-7%
|
450
+1%
|
469
+4%
|
499
+6%
|
480
-4%
|
571
+19%
|
633
+11%
|
705
+11%
|
709
+1%
|
782
+10%
|
779
0%
|
759
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(23)
|
(23)
|
(22)
|
(19)
|
(19)
|
(18)
|
(20)
|
(22)
|
(21)
|
(23)
|
(22)
|
(22)
|
(22)
|
(16)
|
(16)
|
(15)
|
(27)
|
(31)
|
(34)
|
(35)
|
(24)
|
(23)
|
(25)
|
(25)
|
(23)
|
(23)
|
(21)
|
(18)
|
(16)
|
(14)
|
(13)
|
(13)
|
(15)
|
(18)
|
(14)
|
(15)
|
(13)
|
(14)
|
(20)
|
(22)
|
(25)
|
(26)
|
(27)
|
(29)
|
(26)
|
(24)
|
(17)
|
(11)
|
(11)
|
(13)
|
(16)
|
(19)
|
(24)
|
(25)
|
(24)
|
(23)
|
(19)
|
(22)
|
(22)
|
(24)
|
(24)
|
(20)
|
(20)
|
(21)
|
(29)
|
(31)
|
(34)
|
(31)
|
(25)
|
(24)
|
(24)
|
(27)
|
(27)
|
(22)
|
(19)
|
(13)
|
(7)
|
(8)
|
(5)
|
(7)
|
(7)
|
(6)
|
(14)
|
(11)
|
(10)
|
(10)
|
(3)
|
(13)
|
(19)
|
(26)
|
(31)
|
(31)
|
(34)
|
(39)
|
(41)
|
|
| Other Items |
(14)
|
22
|
116
|
97
|
170
|
157
|
(225)
|
(326)
|
(328)
|
(364)
|
31
|
158
|
57
|
91
|
14
|
35
|
(8)
|
(9)
|
14
|
13
|
37
|
56
|
60
|
52
|
14
|
23
|
(8)
|
(22)
|
11
|
(0)
|
(68)
|
(32)
|
(58)
|
(14)
|
128
|
114
|
187
|
26
|
(38)
|
(10)
|
(46)
|
67
|
(40)
|
(95)
|
(107)
|
(106)
|
(11)
|
(5)
|
(4)
|
(7)
|
(7)
|
(7)
|
(64)
|
(57)
|
(57)
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
17
|
17
|
17
|
17
|
(19)
|
(19)
|
(18)
|
(18)
|
(3)
|
7
|
5
|
143
|
145
|
138
|
139
|
3
|
0
|
(1)
|
(3)
|
(4)
|
(6)
|
(4)
|
(3)
|
(4)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(7)
|
|
| Cash from Investing Activities |
(38)
N/A
|
(0)
+99%
|
93
N/A
|
75
-19%
|
152
+102%
|
137
-10%
|
(244)
N/A
|
(346)
-42%
|
(350)
-1%
|
(384)
-10%
|
7
N/A
|
136
+1 744%
|
35
-75%
|
69
+99%
|
(3)
N/A
|
19
N/A
|
(23)
N/A
|
(36)
-59%
|
(17)
+53%
|
(21)
-25%
|
2
N/A
|
31
+1 446%
|
37
+19%
|
27
-27%
|
(10)
N/A
|
(0)
+97%
|
(31)
-11 334%
|
(43)
-38%
|
(7)
+83%
|
(17)
-132%
|
(82)
-389%
|
(45)
+45%
|
(71)
-59%
|
(29)
+59%
|
111
N/A
|
100
-10%
|
172
+73%
|
13
-93%
|
(52)
N/A
|
(30)
+42%
|
(68)
-126%
|
42
N/A
|
(66)
N/A
|
(122)
-86%
|
(136)
-12%
|
(133)
+3%
|
(35)
+74%
|
(23)
+36%
|
(16)
+30%
|
(18)
-15%
|
(20)
-10%
|
(23)
-18%
|
(82)
-254%
|
(81)
+2%
|
(82)
-2%
|
(81)
+2%
|
(23)
+72%
|
(25)
-9%
|
(28)
-11%
|
(28)
0%
|
(29)
-6%
|
(25)
+15%
|
(21)
+18%
|
(22)
-8%
|
(24)
-9%
|
(32)
-31%
|
(14)
+56%
|
(17)
-19%
|
(14)
+19%
|
(8)
+40%
|
(43)
-422%
|
(43)
-1%
|
(45)
-4%
|
(45)
-1%
|
(25)
+46%
|
(12)
+52%
|
(8)
+33%
|
136
N/A
|
138
+1%
|
133
-4%
|
132
0%
|
(4)
N/A
|
(6)
-36%
|
(15)
-164%
|
(14)
+7%
|
(14)
-2%
|
(16)
-12%
|
(8)
+51%
|
(16)
-107%
|
(23)
-45%
|
(28)
-20%
|
(35)
-23%
|
(36)
-4%
|
(38)
-6%
|
(44)
-15%
|
(48)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
16
|
(77)
|
(121)
|
(190)
|
(306)
|
(193)
|
(256)
|
(183)
|
(75)
|
(122)
|
(48)
|
(151)
|
(139)
|
(206)
|
(257)
|
(141)
|
(124)
|
(142)
|
(192)
|
(339)
|
(360)
|
(330)
|
(367)
|
(313)
|
(324)
|
(259)
|
(97)
|
(24)
|
(2)
|
3
|
(15)
|
(52)
|
(74)
|
(154)
|
(195)
|
(163)
|
(152)
|
(105)
|
(84)
|
(124)
|
(195)
|
(189)
|
(120)
|
(71)
|
19
|
7
|
(53)
|
(84)
|
(132)
|
(174)
|
(211)
|
(239)
|
(236)
|
(182)
|
(113)
|
(86)
|
(85)
|
(83)
|
(121)
|
(120)
|
(124)
|
(136)
|
(173)
|
(201)
|
(231)
|
(297)
|
(332)
|
(352)
|
(315)
|
(267)
|
(206)
|
(186)
|
(224)
|
(227)
|
(193)
|
(188)
|
(308)
|
(536)
|
(853)
|
(1 286)
|
(1 363)
|
(1 364)
|
(1 088)
|
(679)
|
(507)
|
(321)
|
(383)
|
(378)
|
(443)
|
(596)
|
(797)
|
(889)
|
(932)
|
(1 159)
|
(1 382)
|
(1 391)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
400
|
0
|
0
|
0
|
(154)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
70
|
70
|
161
|
111
|
111
|
111
|
10
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
(50)
|
(50)
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
(8)
|
(14)
|
(16)
|
(16)
|
(28)
|
(38)
|
(27)
|
(22)
|
45
|
76
|
129
|
175
|
118
|
62
|
12
|
(47)
|
(47)
|
(37)
|
2
|
15
|
11
|
34
|
43
|
78
|
153
|
165
|
174
|
124
|
63
|
59
|
91
|
129
|
108
|
13
|
(50)
|
15
|
127
|
423
|
769
|
836
|
907
|
601
|
285
|
127
|
(30)
|
5
|
38
|
115
|
187
|
344
|
456
|
479
|
666
|
853
|
782
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(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
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(9)
|
0
|
(9)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
4
|
5
|
6
|
7
|
5
|
11
|
13
|
12
|
11
|
3
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
1
|
2
|
3
|
4
|
8
|
9
|
9
|
9
|
6
|
8
|
7
|
7
|
7
|
(6)
|
(6)
|
(6)
|
(20)
|
(35)
|
(38)
|
(41)
|
(30)
|
(41)
|
(41)
|
(41)
|
(40)
|
(44)
|
(44)
|
(52)
|
(52)
|
(56)
|
(60)
|
(53)
|
(53)
|
(103)
|
(108)
|
(109)
|
(110)
|
(103)
|
(93)
|
(92)
|
(93)
|
(63)
|
(63)
|
(62)
|
(60)
|
(77)
|
(77)
|
(77)
|
(77)
|
(136)
|
(137)
|
(139)
|
(140)
|
(204)
|
(205)
|
(222)
|
(222)
|
(130)
|
|
| Cash from Financing Activities |
14
N/A
|
(79)
N/A
|
(123)
-55%
|
(194)
-57%
|
(310)
-60%
|
(197)
+36%
|
132
N/A
|
205
+55%
|
312
+53%
|
265
-15%
|
(206)
N/A
|
(311)
-50%
|
(298)
+4%
|
(365)
-22%
|
(262)
+28%
|
(143)
+45%
|
(124)
+13%
|
(141)
-14%
|
(190)
-35%
|
(269)
-41%
|
(283)
-5%
|
(251)
+11%
|
(199)
+21%
|
(195)
+2%
|
(214)
-10%
|
(152)
+29%
|
(91)
+40%
|
(39)
+57%
|
(17)
+57%
|
(11)
+35%
|
(19)
-71%
|
(56)
-197%
|
(76)
-37%
|
(206)
-171%
|
(249)
-21%
|
(216)
+13%
|
(205)
+5%
|
(116)
+43%
|
(94)
+19%
|
(133)
-42%
|
(203)
-52%
|
(196)
+3%
|
(129)
+35%
|
(81)
+37%
|
9
N/A
|
(15)
N/A
|
(87)
-476%
|
(105)
-22%
|
(149)
-42%
|
(124)
+17%
|
(130)
-5%
|
(119)
+9%
|
(69)
+42%
|
(73)
-5%
|
(72)
+1%
|
(112)
-54%
|
(173)
-55%
|
(174)
-1%
|
(190)
-9%
|
(162)
+15%
|
(153)
+5%
|
(168)
-10%
|
(181)
-8%
|
(202)
-12%
|
(197)
+3%
|
(196)
+1%
|
(219)
-12%
|
(234)
-7%
|
(251)
-7%
|
(257)
-2%
|
(200)
+22%
|
(198)
+1%
|
(203)
-2%
|
(227)
-12%
|
(289)
-27%
|
(341)
-18%
|
(386)
-13%
|
(501)
-30%
|
(524)
-5%
|
(579)
-11%
|
(590)
-2%
|
(519)
+12%
|
(547)
-5%
|
(471)
+14%
|
(457)
+3%
|
(428)
+6%
|
(455)
-6%
|
(475)
-4%
|
(465)
+2%
|
(549)
-18%
|
(593)
-8%
|
(637)
-7%
|
(657)
-3%
|
(715)
-9%
|
(750)
-5%
|
(740)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
(3)
|
(8)
|
(10)
|
(4)
|
(2)
|
3
|
2
|
(4)
|
0
|
(0)
|
5
|
5
|
(1)
|
(2)
|
(2)
|
(5)
|
0
|
1
|
(3)
|
(2)
|
(3)
|
(3)
|
(0)
|
2
|
(3)
|
(7)
|
(13)
|
(13)
|
(11)
|
(8)
|
(2)
|
(5)
|
(3)
|
(6)
|
(5)
|
1
|
5
|
9
|
9
|
(1)
|
(6)
|
(7)
|
(8)
|
(1)
|
(1)
|
1
|
(5)
|
(5)
|
0
|
4
|
8
|
8
|
(0)
|
(7)
|
(6)
|
(16)
|
(19)
|
(13)
|
(10)
|
1
|
6
|
5
|
(1)
|
(5)
|
2
|
(9)
|
(4)
|
4
|
(1)
|
6
|
|
| Net Change in Cash |
77
N/A
|
17
-77%
|
72
+315%
|
14
-80%
|
(30)
N/A
|
94
N/A
|
63
-33%
|
48
-24%
|
178
+270%
|
93
-48%
|
1
-99%
|
38
+5 357%
|
(60)
N/A
|
(110)
-83%
|
(51)
+53%
|
70
N/A
|
56
-19%
|
41
-27%
|
(8)
N/A
|
(90)
-1 071%
|
(101)
-12%
|
(44)
+57%
|
20
N/A
|
1
-96%
|
(62)
N/A
|
13
N/A
|
34
+172%
|
57
+67%
|
141
+146%
|
137
-3%
|
49
-65%
|
49
+1%
|
(10)
N/A
|
(128)
-1 131%
|
(32)
+75%
|
(10)
+69%
|
67
N/A
|
28
-58%
|
(10)
N/A
|
(21)
-102%
|
(112)
-433%
|
(22)
+80%
|
(64)
-189%
|
(85)
-31%
|
(15)
+82%
|
(26)
-72%
|
12
N/A
|
5
-56%
|
(23)
N/A
|
0
N/A
|
22
+24 233%
|
(1)
N/A
|
(21)
-1 559%
|
(9)
+59%
|
(19)
-116%
|
(4)
+79%
|
(1)
+63%
|
34
N/A
|
(10)
N/A
|
(3)
+74%
|
30
N/A
|
13
-59%
|
30
+137%
|
6
-79%
|
(8)
N/A
|
(11)
-35%
|
(16)
-44%
|
(14)
+8%
|
(31)
-116%
|
(41)
-33%
|
17
N/A
|
31
+90%
|
32
+2%
|
47
+46%
|
51
+9%
|
33
-34%
|
89
+166%
|
112
+26%
|
38
-66%
|
17
-54%
|
(24)
N/A
|
(83)
-250%
|
(62)
+25%
|
(22)
+64%
|
(36)
-63%
|
8
N/A
|
4
-55%
|
21
+475%
|
(2)
N/A
|
(7)
-232%
|
14
N/A
|
24
+72%
|
11
-54%
|
33
+201%
|
(17)
N/A
|
(22)
-34%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
76
N/A
|
74
-2%
|
80
+7%
|
111
+39%
|
109
-2%
|
135
+24%
|
156
+16%
|
170
+9%
|
194
+14%
|
191
-1%
|
176
-8%
|
189
+8%
|
180
-5%
|
164
-9%
|
198
+20%
|
179
-9%
|
190
+6%
|
191
+1%
|
168
-12%
|
164
-2%
|
143
-13%
|
150
+5%
|
157
+4%
|
143
-9%
|
137
-4%
|
141
+3%
|
136
-3%
|
127
-7%
|
157
+24%
|
153
-3%
|
138
-10%
|
133
-3%
|
122
-9%
|
96
-21%
|
88
-8%
|
93
+5%
|
81
-13%
|
114
+41%
|
122
+7%
|
124
+1%
|
138
+11%
|
112
-19%
|
104
-7%
|
91
-13%
|
86
-5%
|
97
+13%
|
112
+15%
|
118
+6%
|
131
+11%
|
129
-2%
|
162
+26%
|
132
-19%
|
125
-5%
|
134
+7%
|
122
-9%
|
172
+42%
|
173
+0%
|
219
+26%
|
188
-14%
|
171
-9%
|
194
+13%
|
180
-7%
|
206
+14%
|
202
-2%
|
183
-9%
|
188
+3%
|
192
+2%
|
209
+9%
|
211
+1%
|
200
-5%
|
236
+18%
|
248
+5%
|
259
+5%
|
297
+15%
|
343
+15%
|
364
+6%
|
461
+27%
|
462
+0%
|
416
-10%
|
465
+12%
|
433
-7%
|
449
+4%
|
503
+12%
|
463
-8%
|
433
-7%
|
440
+2%
|
459
+4%
|
495
+8%
|
467
-6%
|
551
+18%
|
607
+10%
|
673
+11%
|
677
+1%
|
748
+10%
|
739
-1%
|
718
-3%
|
|