GameStop Corp
NYSE:GME
GameStop Corp
NYSE:GME
Price:
22.57
USD
-2.84%
Market Closed
Market Cap:
$10.1B
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GameStop Corp
NYSE:GME
|
US |
|
Enlivex Therapeutics Ltd
NASDAQ:ENLV
|
IL |
Cash Flow Statement
Cash Flow Statement
GameStop Corp
GameStop Corp
Currency: USD
| Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Jan-2004 | May-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Jan-2009 | May-2009 | Aug-2009 | Oct-2009 | Jan-2010 | May-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
19
|
30
|
40
|
52
|
54
|
55
|
55
|
63
|
64
|
65
|
66
|
61
|
65
|
65
|
50
|
101
|
102
|
97
|
113
|
158
|
171
|
190
|
228
|
288
|
326
|
361
|
356
|
398
|
407
|
388
|
394
|
376
|
380
|
381
|
383
|
407
|
412
|
403
|
402
|
339
|
331
|
321
|
(357)
|
(270)
|
(288)
|
(298)
|
395
|
354
|
368
|
382
|
370
|
393
|
399
|
400
|
399
|
403
|
395
|
397
|
392
|
353
|
346
|
341
|
349
|
35
|
4
|
(43)
|
(591)
|
(673)
|
(694)
|
(1 085)
|
(680)
|
(471)
|
(643)
|
(339)
|
(275)
|
(215)
|
(116)
|
(67)
|
(153)
|
(381)
|
(472)
|
(520)
|
(509)
|
(313)
|
(206)
|
(100)
|
(8)
|
7
|
25
|
43
|
63
|
131
|
208
|
362
|
422
|
|
| Depreciation & Amortization |
30
|
28
|
26
|
25
|
23
|
24
|
26
|
27
|
29
|
32
|
34
|
35
|
37
|
39
|
41
|
51
|
67
|
82
|
98
|
106
|
110
|
115
|
121
|
128
|
131
|
135
|
139
|
142
|
146
|
149
|
153
|
159
|
164
|
169
|
172
|
175
|
177
|
181
|
186
|
188
|
189
|
187
|
184
|
181
|
179
|
176
|
174
|
170
|
169
|
167
|
164
|
162
|
157
|
153
|
152
|
153
|
158
|
163
|
166
|
169
|
167
|
164
|
161
|
155
|
152
|
148
|
143
|
136
|
127
|
116
|
106
|
100
|
96
|
94
|
92
|
87
|
81
|
78
|
75
|
73
|
77
|
76
|
73
|
72
|
62
|
58
|
56
|
52
|
56
|
59
|
54
|
52
|
39
|
28
|
25
|
21
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
1
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
(8)
|
(10)
|
(13)
|
(14)
|
(3)
|
(2)
|
1
|
(1)
|
(13)
|
(9)
|
(15)
|
(17)
|
(25)
|
(24)
|
(23)
|
(22)
|
(1)
|
(2)
|
(3)
|
(4)
|
38
|
37
|
39
|
36
|
(25)
|
(25)
|
(26)
|
(26)
|
(58)
|
(55)
|
(54)
|
(47)
|
(3)
|
(17)
|
(17)
|
(24)
|
9
|
19
|
22
|
30
|
(2)
|
0
|
0
|
0
|
(37)
|
(51)
|
(51)
|
(51)
|
(108)
|
0
|
(94)
|
(140)
|
(4)
|
0
|
(16)
|
31
|
61
|
107
|
119
|
119
|
80
|
35
|
35
|
35
|
(16)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
28
|
35
|
41
|
27
|
32
|
33
|
15
|
35
|
31
|
31
|
50
|
38
|
38
|
37
|
37
|
30
|
27
|
25
|
22
|
19
|
19
|
19
|
20
|
20
|
20
|
21
|
21
|
19
|
20
|
21
|
17
|
22
|
26
|
27
|
32
|
30
|
26
|
24
|
23
|
18
|
17
|
17
|
17
|
26
|
27
|
24
|
22
|
11
|
5
|
6
|
6
|
9
|
9
|
8
|
7
|
8
|
12
|
19
|
23
|
31
|
36
|
35
|
42
|
40
|
37
|
29
|
22
|
22
|
15
|
20
|
19
|
16
|
21
|
23
|
26
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
17
|
17
|
19
|
20
|
24
|
26
|
24
|
26
|
31
|
30
|
31
|
32
|
52
|
31
|
38
|
35
|
32
|
20
|
8
|
(11)
|
(8)
|
16
|
24
|
25
|
63
|
93
|
88
|
116
|
93
|
82
|
93
|
72
|
51
|
50
|
47
|
65
|
144
|
139
|
138
|
817
|
756
|
759
|
756
|
68
|
83
|
84
|
101
|
124
|
7
|
6
|
(9)
|
(16)
|
29
|
36
|
36
|
40
|
78
|
87
|
85
|
77
|
448
|
446
|
451
|
1 004
|
949
|
941
|
1 301
|
725
|
410
|
401
|
25
|
19
|
(3)
|
15
|
31
|
54
|
57
|
66
|
69
|
91
|
73
|
48
|
34
|
12
|
29
|
21
|
28
|
32
|
20
|
59
|
35
|
92
|
|
| Cash Taxes Paid |
0
|
7
|
10
|
14
|
15
|
31
|
47
|
52
|
57
|
34
|
23
|
19
|
20
|
20
|
29
|
24
|
40
|
52
|
61
|
52
|
60
|
52
|
50
|
61
|
48
|
48
|
124
|
161
|
205
|
208
|
183
|
181
|
153
|
216
|
209
|
184
|
171
|
172
|
203
|
203
|
211
|
223
|
213
|
212
|
246
|
240
|
0
|
0
|
238
|
0
|
0
|
0
|
266
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
230
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
(163)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
47
|
47
|
47
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
9
|
42
|
49
|
82
|
82
|
77
|
73
|
64
|
59
|
56
|
53
|
46
|
45
|
43
|
43
|
45
|
44
|
40
|
39
|
37
|
37
|
29
|
29
|
22
|
25
|
12
|
12
|
2
|
3
|
2
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
39
|
(2)
|
12
|
29
|
(4)
|
6
|
(39)
|
(40)
|
(51)
|
(26)
|
(7)
|
6
|
12
|
17
|
(55)
|
(76)
|
80
|
(107)
|
(69)
|
(17)
|
123
|
21
|
89
|
72
|
96
|
121
|
(29)
|
(76)
|
(34)
|
(144)
|
(107)
|
31
|
13
|
26
|
(29)
|
8
|
(82)
|
37
|
(18)
|
195
|
(4)
|
(20)
|
77
|
19
|
3
|
(152)
|
121
|
311
|
159
|
216
|
(57)
|
(322)
|
(85)
|
52
|
168
|
65
|
68
|
(183)
|
(354)
|
1
|
(24)
|
110
|
126
|
(142)
|
(92)
|
(339)
|
(137)
|
(132)
|
(74)
|
(172)
|
(201)
|
(331)
|
(511)
|
243
|
480
|
249
|
181
|
143
|
(125)
|
(168)
|
(171)
|
(373)
|
(418)
|
23
|
289
|
411
|
317
|
93
|
(296)
|
(316)
|
(158)
|
(174)
|
(43)
|
105
|
68
|
42
|
|
| Cash from Operating Activities |
78
N/A
|
47
-40%
|
71
+53%
|
96
+34%
|
94
-2%
|
107
+13%
|
65
-39%
|
68
+5%
|
71
+5%
|
100
+40%
|
122
+21%
|
138
+14%
|
146
+5%
|
156
+7%
|
86
-45%
|
62
-28%
|
291
+372%
|
98
-66%
|
152
+55%
|
223
+46%
|
420
+89%
|
326
-22%
|
409
+26%
|
417
+2%
|
494
+19%
|
588
+19%
|
480
-18%
|
430
-11%
|
549
+28%
|
481
-12%
|
499
+4%
|
678
+36%
|
644
-5%
|
655
+2%
|
614
-6%
|
634
+3%
|
591
-7%
|
717
+21%
|
657
-8%
|
887
+35%
|
642
-28%
|
612
-5%
|
694
+13%
|
635
-9%
|
610
-4%
|
441
-28%
|
699
+58%
|
897
+28%
|
763
-15%
|
817
+7%
|
573
-30%
|
309
-46%
|
481
+55%
|
629
+31%
|
733
+16%
|
632
-14%
|
657
+4%
|
409
-38%
|
244
-40%
|
600
+146%
|
537
-11%
|
656
+22%
|
662
+1%
|
388
-41%
|
435
+12%
|
165
-62%
|
320
+94%
|
277
-13%
|
325
+17%
|
187
-43%
|
105
-44%
|
(155)
N/A
|
(415)
-168%
|
201
N/A
|
376
+87%
|
199
-47%
|
124
-38%
|
154
+25%
|
(50)
N/A
|
(159)
-218%
|
(434)
-173%
|
(719)
-66%
|
(811)
-13%
|
(340)
+58%
|
108
N/A
|
309
+186%
|
304
-2%
|
146
-52%
|
(204)
N/A
|
(211)
-3%
|
(33)
+84%
|
(28)
+17%
|
146
N/A
|
399
+174%
|
488
+22%
|
575
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(24)
|
(32)
|
(35)
|
(41)
|
(46)
|
(58)
|
(63)
|
(64)
|
(78)
|
(77)
|
(86)
|
(98)
|
(96)
|
(93)
|
(97)
|
(111)
|
(110)
|
(118)
|
(124)
|
(134)
|
(140)
|
(156)
|
(174)
|
(176)
|
(184)
|
(186)
|
(184)
|
(183)
|
(183)
|
(179)
|
(173)
|
(164)
|
(162)
|
(167)
|
(183)
|
(198)
|
(205)
|
(205)
|
(183)
|
(165)
|
(145)
|
(131)
|
(127)
|
(140)
|
(142)
|
(133)
|
(127)
|
(126)
|
(126)
|
(130)
|
(156)
|
(160)
|
(163)
|
(184)
|
(183)
|
(173)
|
(175)
|
(164)
|
(150)
|
(143)
|
(133)
|
(124)
|
(123)
|
(113)
|
(111)
|
(106)
|
(94)
|
(94)
|
(95)
|
(95)
|
(89)
|
(79)
|
(67)
|
(55)
|
(50)
|
(60)
|
(68)
|
(71)
|
(68)
|
(62)
|
(58)
|
(65)
|
(66)
|
(56)
|
(54)
|
(44)
|
(39)
|
(35)
|
(31)
|
(24)
|
(20)
|
(16)
|
(14)
|
(515)
|
(515)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(4)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(885)
|
(886)
|
(886)
|
(867)
|
19
|
8
|
8
|
(10)
|
(10)
|
(1)
|
(18)
|
(52)
|
(50)
|
(638)
|
(625)
|
(602)
|
(608)
|
(23)
|
(20)
|
(18)
|
(47)
|
(43)
|
(60)
|
(66)
|
(36)
|
(37)
|
(19)
|
(7)
|
(4)
|
(13)
|
(13)
|
(8)
|
(71)
|
(82)
|
(110)
|
(127)
|
(90)
|
(76)
|
(59)
|
(230)
|
(215)
|
(271)
|
(260)
|
(117)
|
(499)
|
(435)
|
(444)
|
(346)
|
48
|
53
|
61
|
9
|
5
|
729
|
728
|
726
|
734
|
18
|
18
|
72
|
109
|
97
|
96
|
43
|
1
|
(3)
|
74
|
75
|
(162)
|
(167)
|
(241)
|
(284)
|
(34)
|
2
|
194
|
318
|
289
|
281
|
97
|
(4)
|
(964)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(25)
-22%
|
(32)
-29%
|
(36)
-10%
|
(41)
-16%
|
(46)
-11%
|
(61)
-34%
|
(67)
-8%
|
(68)
-1%
|
(81)
-20%
|
(77)
+5%
|
(86)
-12%
|
(98)
-14%
|
(96)
+2%
|
(93)
+4%
|
(982)
-961%
|
(997)
-2%
|
(996)
+0%
|
(985)
+1%
|
(104)
+89%
|
(126)
-21%
|
(131)
-4%
|
(166)
-27%
|
(185)
-11%
|
(177)
+4%
|
(202)
-15%
|
(238)
-18%
|
(234)
+2%
|
(821)
-251%
|
(808)
+2%
|
(781)
+3%
|
(780)
+0%
|
(187)
+76%
|
(183)
+2%
|
(185)
-1%
|
(230)
-25%
|
(240)
-4%
|
(264)
-10%
|
(272)
-3%
|
(219)
+19%
|
(202)
+8%
|
(164)
+19%
|
(138)
+16%
|
(131)
+5%
|
(153)
-17%
|
(154)
-1%
|
(141)
+8%
|
(198)
-40%
|
(208)
-5%
|
(236)
-14%
|
(257)
-9%
|
(246)
+4%
|
(236)
+4%
|
(222)
+6%
|
(414)
-87%
|
(398)
+4%
|
(445)
-12%
|
(434)
+2%
|
(280)
+36%
|
(648)
-131%
|
(578)
+11%
|
(577)
+0%
|
(470)
+19%
|
(75)
+84%
|
(61)
+19%
|
(50)
+18%
|
(98)
-96%
|
(89)
+9%
|
636
N/A
|
633
0%
|
631
0%
|
645
+2%
|
(61)
N/A
|
(48)
+21%
|
17
N/A
|
59
+243%
|
37
-38%
|
28
-23%
|
(27)
N/A
|
(68)
-146%
|
(65)
+4%
|
16
N/A
|
10
-41%
|
(227)
N/A
|
(223)
+2%
|
(296)
-33%
|
(328)
-11%
|
(73)
+78%
|
(33)
+54%
|
163
N/A
|
294
+80%
|
268
-9%
|
265
-1%
|
83
-69%
|
(519)
N/A
|
(1 479)
-185%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
348
|
348
|
348
|
348
|
1
|
(9)
|
(32)
|
(28)
|
(24)
|
(28)
|
(116)
|
(117)
|
(114)
|
(93)
|
21
|
21
|
29
|
25
|
33
|
34
|
47
|
62
|
69
|
65
|
55
|
45
|
29
|
29
|
11
|
5
|
5
|
(54)
|
(245)
|
(297)
|
(335)
|
(370)
|
(315)
|
(291)
|
(296)
|
(244)
|
(232)
|
(328)
|
(366)
|
(398)
|
(277)
|
(228)
|
(224)
|
(200)
|
(254)
|
(251)
|
(308)
|
(330)
|
(324)
|
(311)
|
(224)
|
(194)
|
(165)
|
(106)
|
(95)
|
(72)
|
(79)
|
(79)
|
(45)
|
(26)
|
(4)
|
(4)
|
(5)
|
(5)
|
(2)
|
(65)
|
(178)
|
(200)
|
0
|
(136)
|
(22)
|
3
|
555
|
1 676
|
1 676
|
1 673
|
1 121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 056
|
3 454
|
3 454
|
0
|
403
|
8
|
|
| Net Issuance of Debt |
0
|
(250)
|
(250)
|
(250)
|
(250)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
74
|
37
|
37
|
37
|
892
|
928
|
0
|
919
|
(23)
|
(21)
|
0
|
0
|
(12)
|
(12)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
50
|
0
|
(32)
|
43
|
128
|
318
|
350
|
275
|
151
|
0
|
(2)
|
473
|
462
|
473
|
475
|
(0)
|
(0)
|
(22)
|
(22)
|
(34)
|
(34)
|
(12)
|
(12)
|
(353)
|
(405)
|
(405)
|
(405)
|
81
|
53
|
67
|
(58)
|
(523)
|
(444)
|
(457)
|
(332)
|
0
|
0
|
0
|
(4)
|
(7)
|
(9)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
1 489
|
4 189
|
4 189
|
|
| Cash Paid for Dividends |
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
|
(21)
|
(40)
|
(71)
|
(102)
|
(115)
|
(128)
|
(129)
|
(131)
|
(136)
|
(140)
|
(145)
|
(149)
|
(149)
|
(150)
|
(151)
|
(154)
|
(156)
|
(156)
|
(157)
|
(156)
|
(154)
|
(154)
|
(154)
|
(155)
|
(156)
|
(157)
|
(157)
|
(157)
|
(157)
|
(118)
|
(79)
|
(41)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
14
|
(12)
|
9
|
(41)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
2
|
(12)
|
(13)
|
15
|
8
|
(29)
|
(56)
|
(139)
|
(164)
|
(200)
|
(177)
|
(128)
|
(95)
|
(3)
|
1
|
(46)
|
(48)
|
(102)
|
(100)
|
(52)
|
(52)
|
(182)
|
(185)
|
(183)
|
(183)
|
(129)
|
(249)
|
(248)
|
(248)
|
(123)
|
1
|
2
|
4
|
12
|
12
|
13
|
12
|
(1)
|
(2)
|
2
|
2
|
7
|
4
|
(10)
|
(11)
|
(11)
|
(9)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(51)
|
(137)
|
(137)
|
(140)
|
(91)
|
(6)
|
(6)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(19)
|
(46)
|
(49)
|
|
| Cash from Financing Activities |
14
N/A
|
86
+492%
|
107
+24%
|
57
-46%
|
99
+72%
|
0
-100%
|
(12)
N/A
|
(35)
-198%
|
(31)
+11%
|
(27)
+14%
|
(29)
-9%
|
(42)
-47%
|
(82)
-93%
|
(77)
+5%
|
(54)
+30%
|
900
N/A
|
936
+4%
|
973
+4%
|
952
-2%
|
(19)
N/A
|
(43)
-127%
|
(113)
-160%
|
(114)
-1%
|
(143)
-25%
|
(124)
+13%
|
(84)
+32%
|
(63)
+26%
|
26
N/A
|
30
+16%
|
(35)
N/A
|
(43)
-23%
|
(98)
-127%
|
(154)
-58%
|
(296)
-92%
|
(350)
-18%
|
(516)
-48%
|
(556)
-8%
|
(498)
+10%
|
(464)
+7%
|
(425)
+8%
|
(493)
-16%
|
(501)
-2%
|
(626)
-25%
|
(560)
+10%
|
(499)
+11%
|
(389)
+22%
|
(302)
+22%
|
(341)
-13%
|
(351)
-3%
|
(334)
+5%
|
(251)
+25%
|
(136)
+46%
|
(131)
+3%
|
(197)
-50%
|
(309)
-57%
|
(368)
-19%
|
(346)
+6%
|
142
N/A
|
189
+33%
|
210
+11%
|
239
+14%
|
(235)
N/A
|
(234)
+0%
|
(222)
+5%
|
(203)
+9%
|
(195)
+4%
|
(195)
0%
|
(175)
+11%
|
(175)
0%
|
(511)
-193%
|
(587)
-15%
|
(661)
-13%
|
(645)
+3%
|
(119)
+82%
|
(84)
+29%
|
44
N/A
|
(55)
N/A
|
(18)
+68%
|
1 096
N/A
|
1 083
-1%
|
1 201
+11%
|
1 030
-14%
|
(6)
N/A
|
(6)
-5%
|
(8)
-23%
|
(10)
-22%
|
(10)
-8%
|
(13)
-22%
|
(12)
+9%
|
(12)
+1%
|
3 044
N/A
|
3 442
+13%
|
3 443
+0%
|
4 924
+43%
|
4 546
-8%
|
4 148
-9%
|
|
| 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
|
1
|
0
|
1
|
(0)
|
1
|
1
|
7
|
12
|
18
|
11
|
(21)
|
(37)
|
(34)
|
(17)
|
13
|
25
|
26
|
12
|
1
|
10
|
10
|
14
|
19
|
14
|
2
|
1
|
(3)
|
(0)
|
(3)
|
(28)
|
(13)
|
(43)
|
(22)
|
1
|
(26)
|
(40)
|
(50)
|
(67)
|
(54)
|
(26)
|
(13)
|
1
|
8
|
21
|
(6)
|
19
|
10
|
28
|
24
|
(7)
|
(8)
|
(25)
|
(19)
|
(8)
|
2
|
(7)
|
(7)
|
12
|
(4)
|
16
|
22
|
(2)
|
9
|
(17)
|
(14)
|
(11)
|
(35)
|
(2)
|
(8)
|
(8)
|
10
|
(9)
|
(3)
|
(3)
|
5
|
(3)
|
2
|
2
|
5
|
|
| Net Change in Cash |
72
N/A
|
107
+49%
|
145
+36%
|
117
-19%
|
151
+29%
|
61
-60%
|
(8)
N/A
|
(34)
-296%
|
(27)
+19%
|
(7)
+73%
|
16
N/A
|
10
-36%
|
(34)
N/A
|
(18)
+48%
|
(61)
-244%
|
(21)
+66%
|
231
N/A
|
75
-67%
|
120
+59%
|
100
-17%
|
251
+151%
|
82
-67%
|
131
+58%
|
97
-26%
|
205
+112%
|
319
+55%
|
191
-40%
|
200
+5%
|
(279)
N/A
|
(396)
-42%
|
(342)
+14%
|
(186)
+46%
|
327
N/A
|
202
-38%
|
91
-55%
|
(111)
N/A
|
(195)
-75%
|
(36)
+81%
|
(65)
-79%
|
262
N/A
|
(39)
N/A
|
(50)
-28%
|
(69)
-39%
|
(59)
+14%
|
(41)
+30%
|
(106)
-155%
|
228
N/A
|
345
+51%
|
162
-53%
|
225
+39%
|
66
-71%
|
(98)
N/A
|
74
N/A
|
161
+118%
|
(57)
N/A
|
(188)
-231%
|
(160)
+15%
|
104
N/A
|
153
+48%
|
170
+11%
|
219
+29%
|
(162)
N/A
|
(23)
+86%
|
102
N/A
|
200
+96%
|
(55)
N/A
|
21
N/A
|
6
-73%
|
761
+13 493%
|
290
-62%
|
141
-51%
|
(169)
N/A
|
(1 127)
-565%
|
28
N/A
|
321
+1 067%
|
298
-7%
|
122
-59%
|
187
+54%
|
1 017
+444%
|
866
-15%
|
685
-21%
|
313
-54%
|
(819)
N/A
|
(609)
+26%
|
(124)
+80%
|
(4)
+97%
|
(42)
-1 000%
|
70
N/A
|
(257)
N/A
|
(62)
+76%
|
3 302
N/A
|
3 687
+12%
|
3 851
+4%
|
5 407
+40%
|
4 517
-16%
|
3 249
-28%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
58
N/A
|
22
-61%
|
40
+77%
|
61
+53%
|
53
-12%
|
61
+14%
|
7
-89%
|
5
-29%
|
7
+43%
|
22
+227%
|
45
+102%
|
53
+18%
|
48
-10%
|
60
+26%
|
(7)
N/A
|
(35)
-402%
|
181
N/A
|
(12)
N/A
|
34
N/A
|
99
+190%
|
286
+189%
|
186
-35%
|
253
+36%
|
242
-4%
|
318
+31%
|
404
+27%
|
295
-27%
|
246
-16%
|
366
+49%
|
298
-19%
|
320
+7%
|
506
+58%
|
480
-5%
|
492
+3%
|
447
-9%
|
451
+1%
|
394
-13%
|
512
+30%
|
452
-12%
|
703
+56%
|
477
-32%
|
467
-2%
|
563
+21%
|
508
-10%
|
471
-7%
|
299
-36%
|
565
+89%
|
770
+36%
|
637
-17%
|
691
+8%
|
443
-36%
|
153
-65%
|
321
+110%
|
466
+45%
|
549
+18%
|
450
-18%
|
484
+8%
|
235
-52%
|
80
-66%
|
451
+463%
|
394
-12%
|
523
+33%
|
538
+3%
|
266
-51%
|
322
+21%
|
54
-83%
|
214
+297%
|
183
-14%
|
231
+26%
|
92
-60%
|
10
-89%
|
(244)
N/A
|
(493)
-102%
|
135
N/A
|
321
+138%
|
150
-53%
|
64
-57%
|
86
+35%
|
(121)
N/A
|
(227)
-88%
|
(496)
-118%
|
(778)
-57%
|
(876)
-13%
|
(406)
+54%
|
52
N/A
|
255
+388%
|
260
+2%
|
107
-59%
|
(239)
N/A
|
(242)
-1%
|
(57)
+76%
|
(48)
+16%
|
130
N/A
|
385
+197%
|
(27)
N/A
|
60
N/A
|
|
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