Federal Realty Investment Trust
NYSE:FRT
Federal Realty Investment Trust
NYSE:FRT
Price:
104.49
USD
-0.82%
Market Closed
Market Cap:
$9B
Cash Flow Statement
Cash Flow Statement
Federal Realty Investment Trust
Federal Realty Investment Trust
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 | 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 |
53
|
66
|
70
|
55
|
73
|
56
|
62
|
95
|
95
|
104
|
98
|
84
|
91
|
89
|
102
|
115
|
122
|
135
|
129
|
119
|
111
|
99
|
98
|
201
|
209
|
213
|
228
|
135
|
116
|
115
|
106
|
104
|
123
|
125
|
127
|
128
|
130
|
134
|
152
|
150
|
161
|
158
|
150
|
156
|
148
|
153
|
177
|
168
|
172
|
179
|
165
|
172
|
180
|
180
|
186
|
218
|
249
|
263
|
269
|
259
|
238
|
257
|
305
|
298
|
303
|
290
|
245
|
249
|
248
|
265
|
268
|
361
|
355
|
283
|
183
|
136
|
129
|
166
|
255
|
269
|
274
|
291
|
395
|
396
|
399
|
397
|
298
|
247
|
248
|
299
|
303
|
304
|
313
|
358
|
359
|
424
|
|
| Depreciation & Amortization |
62
|
63
|
64
|
65
|
66
|
68
|
71
|
75
|
78
|
83
|
88
|
90
|
92
|
92
|
91
|
92
|
93
|
94
|
96
|
98
|
100
|
103
|
105
|
106
|
105
|
106
|
108
|
111
|
114
|
116
|
116
|
115
|
115
|
117
|
118
|
120
|
122
|
122
|
125
|
127
|
133
|
136
|
139
|
142
|
146
|
151
|
155
|
161
|
164
|
165
|
169
|
171
|
169
|
171
|
172
|
175
|
181
|
186
|
192
|
194
|
197
|
201
|
208
|
216
|
223
|
229
|
234
|
244
|
246
|
246
|
245
|
240
|
242
|
246
|
252
|
255
|
257
|
262
|
267
|
280
|
288
|
295
|
301
|
302
|
309
|
314
|
319
|
322
|
327
|
333
|
338
|
343
|
346
|
350
|
358
|
368
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
2
|
4
|
5
|
7
|
5
|
5
|
5
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
6
|
12
|
12
|
12
|
19
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
15
|
|
| Other Non-Cash Items |
4
|
(4)
|
(4)
|
12
|
(1)
|
15
|
7
|
(12)
|
(14)
|
(19)
|
(7)
|
(7)
|
(6)
|
(1)
|
(11)
|
(22)
|
(27)
|
(43)
|
(39)
|
(18)
|
(10)
|
2
|
6
|
(98)
|
(99)
|
(97)
|
(108)
|
(13)
|
8
|
9
|
19
|
22
|
5
|
2
|
1
|
4
|
1
|
1
|
(14)
|
(15)
|
(26)
|
(23)
|
(9)
|
(9)
|
0
|
(5)
|
(28)
|
(14)
|
(13)
|
(7)
|
10
|
6
|
6
|
13
|
17
|
(11)
|
(37)
|
(47)
|
(50)
|
(32)
|
(9)
|
(26)
|
(75)
|
(68)
|
(67)
|
(50)
|
2
|
(4)
|
0
|
(14)
|
(30)
|
(114)
|
(117)
|
(103)
|
(27)
|
(16)
|
(31)
|
(22)
|
(87)
|
(91)
|
(78)
|
(91)
|
(190)
|
(179)
|
(179)
|
(174)
|
(73)
|
(16)
|
(16)
|
(69)
|
(70)
|
(70)
|
(73)
|
(113)
|
(114)
|
(175)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
4
|
4
|
4
|
1
|
1
|
0
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
85
|
85
|
84
|
86
|
85
|
88
|
83
|
86
|
86
|
84
|
0
|
81
|
124
|
126
|
140
|
84
|
83
|
89
|
93
|
92
|
98
|
101
|
110
|
117
|
117
|
105
|
102
|
96
|
96
|
95
|
99
|
102
|
111
|
105
|
105
|
99
|
96
|
100
|
98
|
95
|
97
|
103
|
109
|
114
|
113
|
114
|
110
|
121
|
111
|
104
|
105
|
100
|
104
|
107
|
100
|
116
|
113
|
114
|
114
|
90
|
95
|
93
|
94
|
105
|
112
|
110
|
120
|
108
|
108
|
108
|
104
|
106
|
103
|
105
|
114
|
130
|
131
|
138
|
133
|
124
|
124
|
125
|
126
|
131
|
138
|
144
|
150
|
159
|
161
|
169
|
169
|
169
|
165
|
166
|
167
|
172
|
|
| Change in Working Capital |
(8)
|
(8)
|
(12)
|
(14)
|
(27)
|
(28)
|
(28)
|
(22)
|
(10)
|
(8)
|
(4)
|
6
|
(3)
|
0
|
(2)
|
(10)
|
(4)
|
(7)
|
(6)
|
(12)
|
(6)
|
(1)
|
(4)
|
6
|
(4)
|
5
|
2
|
(5)
|
11
|
11
|
8
|
16
|
(1)
|
(4)
|
(4)
|
5
|
(8)
|
(11)
|
(12)
|
(16)
|
0
|
5
|
1
|
8
|
0
|
(5)
|
10
|
0
|
2
|
3
|
(14)
|
(3)
|
(6)
|
(16)
|
(9)
|
(14)
|
(1)
|
(3)
|
(9)
|
7
|
17
|
26
|
32
|
13
|
1
|
15
|
3
|
28
|
3
|
(2)
|
13
|
(24)
|
(5)
|
(26)
|
(21)
|
(6)
|
12
|
30
|
33
|
13
|
(25)
|
(9)
|
8
|
(3)
|
27
|
12
|
7
|
3
|
(4)
|
12
|
(4)
|
(3)
|
26
|
(2)
|
(5)
|
6
|
|
| Cash from Operating Activities |
112
N/A
|
117
+5%
|
118
+1%
|
118
+0%
|
111
-6%
|
111
+0%
|
111
+1%
|
136
+22%
|
150
+10%
|
160
+7%
|
175
+9%
|
174
0%
|
174
N/A
|
180
+4%
|
180
0%
|
175
-3%
|
184
+5%
|
180
-2%
|
181
+1%
|
187
+3%
|
195
+4%
|
203
+4%
|
205
+1%
|
214
+5%
|
211
-2%
|
227
+8%
|
230
+1%
|
228
-1%
|
249
+9%
|
252
+1%
|
248
-1%
|
257
+4%
|
242
-6%
|
240
-1%
|
242
+1%
|
257
+6%
|
245
-5%
|
246
+1%
|
250
+2%
|
245
-2%
|
268
+10%
|
276
+3%
|
281
+2%
|
297
+6%
|
295
-1%
|
293
0%
|
314
+7%
|
315
+0%
|
326
+4%
|
340
+4%
|
330
-3%
|
346
+5%
|
349
+1%
|
348
0%
|
366
+5%
|
369
+1%
|
392
+6%
|
399
+2%
|
401
+1%
|
428
+7%
|
443
+4%
|
459
+4%
|
470
+2%
|
459
-2%
|
459
+0%
|
483
+5%
|
484
+0%
|
517
+7%
|
497
-4%
|
496
0%
|
496
+0%
|
462
-7%
|
476
+3%
|
401
-16%
|
386
-4%
|
370
-4%
|
366
-1%
|
436
+19%
|
468
+7%
|
471
+1%
|
459
-3%
|
485
+6%
|
515
+6%
|
517
+0%
|
557
+8%
|
549
-1%
|
551
+0%
|
556
+1%
|
554
0%
|
574
+4%
|
568
-1%
|
575
+1%
|
612
+7%
|
593
-3%
|
597
+1%
|
622
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(224)
|
(241)
|
(238)
|
(265)
|
(287)
|
(267)
|
(241)
|
(225)
|
(271)
|
(246)
|
(222)
|
(193)
|
(165)
|
(174)
|
(208)
|
(267)
|
(219)
|
(222)
|
(400)
|
(387)
|
(398)
|
(422)
|
(238)
|
(207)
|
(188)
|
(191)
|
(249)
|
(238)
|
(231)
|
(185)
|
(114)
|
(113)
|
(95)
|
(90)
|
(112)
|
(146)
|
(184)
|
(192)
|
(188)
|
(246)
|
(234)
|
(240)
|
(265)
|
(262)
|
(267)
|
(354)
|
(363)
|
(377)
|
(419)
|
(396)
|
(416)
|
(370)
|
(378)
|
(445)
|
(422)
|
(437)
|
(543)
|
(478)
|
(550)
|
(580)
|
(659)
|
(713)
|
(967)
|
(957)
|
(769)
|
(716)
|
(402)
|
(382)
|
(395)
|
(390)
|
(435)
|
(614)
|
(641)
|
(672)
|
(648)
|
(512)
|
(471)
|
(809)
|
(851)
|
(807)
|
(803)
|
(551)
|
(823)
|
(855)
|
(882)
|
(776)
|
(437)
|
(372)
|
(324)
|
(495)
|
(533)
|
(521)
|
(636)
|
(428)
|
(662)
|
(1 027)
|
|
| Other Items |
20
|
9
|
23
|
90
|
96
|
141
|
176
|
127
|
129
|
91
|
28
|
36
|
47
|
51
|
104
|
114
|
135
|
151
|
116
|
69
|
14
|
30
|
24
|
55
|
76
|
23
|
61
|
30
|
31
|
32
|
(7)
|
(15)
|
(27)
|
(44)
|
(46)
|
(41)
|
(31)
|
(11)
|
11
|
50
|
51
|
47
|
27
|
(12)
|
(13)
|
(4)
|
31
|
32
|
31
|
19
|
(9)
|
(26)
|
(25)
|
23
|
20
|
83
|
82
|
40
|
44
|
(10)
|
(9)
|
37
|
106
|
119
|
165
|
186
|
162
|
190
|
145
|
163
|
128
|
298
|
277
|
212
|
185
|
143
|
180
|
188
|
194
|
147
|
129
|
101
|
154
|
69
|
83
|
86
|
32
|
13
|
(1)
|
88
|
88
|
74
|
75
|
117
|
117
|
284
|
|
| Cash from Investing Activities |
(204)
N/A
|
(233)
-14%
|
(215)
+8%
|
(175)
+19%
|
(191)
-9%
|
(126)
+34%
|
(66)
+48%
|
(97)
-48%
|
(143)
-47%
|
(155)
-9%
|
(194)
-25%
|
(158)
+19%
|
(118)
+25%
|
(122)
-4%
|
(103)
+15%
|
(153)
-48%
|
(84)
+45%
|
(71)
+15%
|
(284)
-299%
|
(317)
-12%
|
(384)
-21%
|
(392)
-2%
|
(214)
+45%
|
(151)
+29%
|
(112)
+26%
|
(168)
-51%
|
(189)
-12%
|
(208)
-10%
|
(200)
+4%
|
(153)
+23%
|
(121)
+21%
|
(127)
-5%
|
(122)
+4%
|
(134)
-10%
|
(158)
-18%
|
(187)
-18%
|
(215)
-15%
|
(202)
+6%
|
(177)
+12%
|
(196)
-11%
|
(183)
+7%
|
(193)
-6%
|
(239)
-24%
|
(274)
-15%
|
(280)
-2%
|
(359)
-28%
|
(332)
+7%
|
(345)
-4%
|
(388)
-12%
|
(377)
+3%
|
(425)
-13%
|
(396)
+7%
|
(403)
-2%
|
(423)
-5%
|
(402)
+5%
|
(354)
+12%
|
(461)
-30%
|
(438)
+5%
|
(506)
-15%
|
(590)
-17%
|
(668)
-13%
|
(676)
-1%
|
(861)
-27%
|
(838)
+3%
|
(605)
+28%
|
(530)
+12%
|
(240)
+55%
|
(192)
+20%
|
(250)
-30%
|
(227)
+9%
|
(308)
-36%
|
(317)
-3%
|
(364)
-15%
|
(460)
-26%
|
(463)
-1%
|
(368)
+20%
|
(291)
+21%
|
(621)
-113%
|
(657)
-6%
|
(660)
-1%
|
(674)
-2%
|
(450)
+33%
|
(669)
-48%
|
(786)
-18%
|
(799)
-2%
|
(690)
+14%
|
(404)
+41%
|
(358)
+11%
|
(324)
+9%
|
(407)
-25%
|
(445)
-9%
|
(447)
0%
|
(562)
-26%
|
(311)
+45%
|
(545)
-75%
|
(743)
-36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
138
|
199
|
201
|
77
|
104
|
57
|
57
|
51
|
17
|
108
|
109
|
109
|
121
|
10
|
9
|
14
|
2
|
10
|
164
|
26
|
27
|
29
|
(124)
|
171
|
171
|
172
|
174
|
12
|
10
|
9
|
115
|
116
|
116
|
116
|
8
|
7
|
54
|
100
|
154
|
157
|
131
|
101
|
98
|
114
|
124
|
157
|
137
|
187
|
206
|
207
|
223
|
216
|
165
|
170
|
163
|
111
|
292
|
298
|
310
|
329
|
165
|
101
|
226
|
264
|
248
|
269
|
149
|
131
|
189
|
177
|
189
|
143
|
84
|
75
|
4
|
99
|
187
|
186
|
186
|
173
|
169
|
345
|
378
|
307
|
231
|
54
|
31
|
132
|
132
|
197
|
338
|
304
|
352
|
288
|
136
|
54
|
|
| Net Issuance of Debt |
45
|
(7)
|
1
|
85
|
80
|
64
|
13
|
34
|
98
|
26
|
16
|
(14)
|
(58)
|
22
|
32
|
80
|
26
|
37
|
145
|
255
|
311
|
297
|
217
|
(56)
|
(116)
|
(76)
|
(28)
|
84
|
91
|
200
|
277
|
38
|
(72)
|
(202)
|
(323)
|
(27)
|
72
|
22
|
(40)
|
24
|
26
|
65
|
170
|
22
|
13
|
128
|
58
|
96
|
106
|
(28)
|
(17)
|
16
|
216
|
125
|
109
|
109
|
(90)
|
31
|
183
|
135
|
353
|
477
|
372
|
395
|
230
|
84
|
(21)
|
(58)
|
(109)
|
(93)
|
69
|
95
|
1 085
|
1 192
|
1 092
|
912
|
(126)
|
(335)
|
(343)
|
(278)
|
(230)
|
(144)
|
131
|
279
|
339
|
397
|
149
|
211
|
36
|
63
|
(38)
|
(132)
|
27
|
(69)
|
98
|
302
|
|
| Cash Paid for Dividends |
(83)
|
(87)
|
(92)
|
(97)
|
(99)
|
(103)
|
(104)
|
(105)
|
(106)
|
(105)
|
(107)
|
(109)
|
(111)
|
(113)
|
(117)
|
(133)
|
(147)
|
(150)
|
(150)
|
(143)
|
(133)
|
(134)
|
(135)
|
(131)
|
(136)
|
(139)
|
(143)
|
(146)
|
(149)
|
(152)
|
(154)
|
(156)
|
(158)
|
(160)
|
(162)
|
(163)
|
(164)
|
(165)
|
(167)
|
(169)
|
(172)
|
(174)
|
(177)
|
(180)
|
(183)
|
(186)
|
(189)
|
(193)
|
(198)
|
(203)
|
(208)
|
(215)
|
(223)
|
(230)
|
(237)
|
(243)
|
(249)
|
(256)
|
(263)
|
(268)
|
(273)
|
(277)
|
(281)
|
(283)
|
(288)
|
(292)
|
(297)
|
(301)
|
(304)
|
(307)
|
(310)
|
(314)
|
(317)
|
(321)
|
(324)
|
(325)
|
(327)
|
(330)
|
(333)
|
(336)
|
(339)
|
(340)
|
(343)
|
(347)
|
(351)
|
(355)
|
(358)
|
(359)
|
(362)
|
(364)
|
(367)
|
(372)
|
(376)
|
(380)
|
(384)
|
(388)
|
|
| Other |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(6)
|
(7)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(8)
|
(8)
|
(11)
|
(12)
|
(9)
|
(10)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(19)
|
(36)
|
(37)
|
(38)
|
(28)
|
(17)
|
(6)
|
(5)
|
(6)
|
(3)
|
(13)
|
(13)
|
(13)
|
(15)
|
(15)
|
(24)
|
(24)
|
(26)
|
(25)
|
(14)
|
(25)
|
(20)
|
(21)
|
(23)
|
(13)
|
(16)
|
(18)
|
(42)
|
(49)
|
(48)
|
(47)
|
(24)
|
(18)
|
(38)
|
(52)
|
(53)
|
(53)
|
(37)
|
(32)
|
120
|
134
|
|
| Cash from Financing Activities |
98
N/A
|
103
+5%
|
107
+4%
|
62
-42%
|
81
+31%
|
15
-81%
|
(37)
N/A
|
(26)
+28%
|
3
N/A
|
22
+630%
|
9
-58%
|
(21)
N/A
|
(57)
-170%
|
(89)
-58%
|
(83)
+7%
|
(44)
+47%
|
(123)
-179%
|
(108)
+12%
|
154
N/A
|
134
-13%
|
200
+50%
|
187
-7%
|
(47)
N/A
|
(24)
+50%
|
(88)
-271%
|
(50)
+43%
|
(3)
+95%
|
(56)
-1 981%
|
(54)
+4%
|
51
N/A
|
232
+354%
|
(9)
N/A
|
(120)
-1 195%
|
(252)
-109%
|
(483)
-92%
|
(189)
+61%
|
(43)
+77%
|
(48)
-12%
|
(60)
-25%
|
4
N/A
|
(26)
N/A
|
(20)
+24%
|
83
N/A
|
(54)
N/A
|
(53)
+2%
|
91
N/A
|
(3)
N/A
|
83
N/A
|
106
+28%
|
(30)
N/A
|
(9)
+70%
|
9
N/A
|
150
+1 564%
|
56
-63%
|
25
-55%
|
(42)
N/A
|
(83)
-97%
|
36
N/A
|
193
+439%
|
169
-12%
|
227
+35%
|
295
+30%
|
312
+6%
|
369
+19%
|
186
-50%
|
48
-74%
|
(182)
N/A
|
(241)
-33%
|
(239)
+1%
|
(238)
+1%
|
(77)
+68%
|
(100)
-31%
|
826
N/A
|
920
+11%
|
758
-18%
|
662
-13%
|
(286)
N/A
|
(499)
-75%
|
(512)
-3%
|
(453)
+11%
|
(416)
+8%
|
(157)
+62%
|
125
N/A
|
190
+53%
|
171
-10%
|
50
-71%
|
(202)
N/A
|
(34)
+83%
|
(232)
-585%
|
(157)
+32%
|
(120)
+24%
|
(252)
-111%
|
(33)
+87%
|
(193)
-487%
|
(30)
+84%
|
103
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
(13)
N/A
|
10
N/A
|
6
-45%
|
1
-87%
|
(0)
N/A
|
9
N/A
|
12
+32%
|
10
-17%
|
27
+168%
|
(10)
N/A
|
(5)
+56%
|
(0)
+91%
|
(32)
-7 775%
|
(7)
+78%
|
(22)
-221%
|
(23)
-4%
|
1
N/A
|
50
+9 880%
|
3
-94%
|
11
+286%
|
(2)
N/A
|
(56)
-2 343%
|
39
N/A
|
12
-70%
|
9
-26%
|
39
+351%
|
(36)
N/A
|
(5)
+85%
|
150
N/A
|
359
+140%
|
120
-67%
|
0
-100%
|
(146)
N/A
|
(399)
-173%
|
(120)
+70%
|
(13)
+89%
|
(4)
+70%
|
13
N/A
|
52
+303%
|
59
+14%
|
63
+6%
|
126
+100%
|
(31)
N/A
|
(38)
-23%
|
26
N/A
|
(20)
N/A
|
52
N/A
|
44
-14%
|
(67)
N/A
|
(104)
-55%
|
(41)
+60%
|
96
N/A
|
(19)
N/A
|
(11)
+42%
|
(27)
-141%
|
(152)
-462%
|
(4)
+98%
|
88
N/A
|
6
-93%
|
2
-65%
|
78
+3 436%
|
(80)
N/A
|
(10)
+88%
|
40
N/A
|
1
-98%
|
62
+6 756%
|
83
+35%
|
9
-90%
|
31
+265%
|
112
+257%
|
45
-60%
|
937
+1 969%
|
861
-8%
|
682
-21%
|
663
-3%
|
(211)
N/A
|
(684)
-224%
|
(701)
-2%
|
(642)
+8%
|
(630)
+2%
|
(122)
+81%
|
(29)
+76%
|
(79)
-169%
|
(71)
+10%
|
(92)
-29%
|
(56)
+39%
|
164
N/A
|
(2)
N/A
|
11
N/A
|
3
-75%
|
(125)
N/A
|
18
N/A
|
90
+402%
|
22
-75%
|
(18)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(112)
N/A
|
(124)
-11%
|
(120)
+3%
|
(147)
-22%
|
(176)
-20%
|
(156)
+12%
|
(130)
+16%
|
(89)
+32%
|
(122)
-37%
|
(86)
+29%
|
(47)
+45%
|
(19)
+60%
|
9
N/A
|
7
-25%
|
(28)
N/A
|
(92)
-231%
|
(35)
+62%
|
(43)
-21%
|
(220)
-417%
|
(200)
+9%
|
(203)
-1%
|
(219)
-8%
|
(33)
+85%
|
7
N/A
|
23
+212%
|
36
+55%
|
(19)
N/A
|
(9)
+51%
|
18
N/A
|
67
+281%
|
134
+101%
|
144
+8%
|
148
+2%
|
150
+1%
|
130
-13%
|
111
-15%
|
61
-45%
|
55
-10%
|
62
+14%
|
(1)
N/A
|
35
N/A
|
36
+4%
|
16
-57%
|
35
+125%
|
28
-22%
|
(61)
N/A
|
(49)
+20%
|
(63)
-29%
|
(93)
-48%
|
(56)
+39%
|
(86)
-53%
|
(24)
+72%
|
(29)
-20%
|
(98)
-239%
|
(56)
+42%
|
(68)
-21%
|
(151)
-122%
|
(79)
+48%
|
(149)
-89%
|
(153)
-3%
|
(217)
-42%
|
(254)
-17%
|
(498)
-96%
|
(498)
0%
|
(310)
+38%
|
(233)
+25%
|
82
N/A
|
135
+65%
|
102
-24%
|
106
+4%
|
61
-42%
|
(153)
N/A
|
(166)
-9%
|
(271)
-64%
|
(262)
+3%
|
(142)
+46%
|
(105)
+26%
|
(373)
-255%
|
(383)
-3%
|
(336)
+12%
|
(343)
-2%
|
(67)
+81%
|
(308)
-362%
|
(338)
-10%
|
(325)
+4%
|
(227)
+30%
|
114
N/A
|
184
+62%
|
230
+25%
|
80
-65%
|
35
-56%
|
54
+54%
|
(24)
N/A
|
166
N/A
|
(65)
N/A
|
(404)
-524%
|
|
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