H & R Block Inc
NYSE:HRB
H & R Block Inc
NYSE:HRB
Price:
30.51
USD
0.96%
Market Closed
Market Cap:
$3.9B
Cash Flow Statement
Cash Flow Statement
H & R Block Inc
H & R Block Inc
Currency: USD
| Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-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 |
434
|
456
|
446
|
549
|
478
|
492
|
540
|
515
|
694
|
653
|
594
|
581
|
624
|
632
|
600
|
518
|
490
|
387
|
312
|
239
|
(434)
|
(605)
|
(951)
|
(938)
|
(309)
|
0
|
228
|
322
|
486
|
0
|
0
|
0
|
479
|
0
|
0
|
0
|
406
|
0
|
0
|
0
|
266
|
0
|
0
|
0
|
434
|
0
|
0
|
0
|
475
|
0
|
0
|
0
|
474
|
0
|
0
|
0
|
374
|
0
|
104
|
(0)
|
409
|
278
|
395
|
254
|
613
|
591
|
568
|
688
|
423
|
425
|
413
|
410
|
(8)
|
234
|
198
|
95
|
584
|
90
|
654
|
697
|
421
|
554
|
537
|
504
|
474
|
554
|
559
|
592
|
640
|
595
|
586
|
533
|
564
|
606
|
613
|
614
|
|
| Depreciation & Amortization |
155
|
166
|
159
|
163
|
216
|
234
|
255
|
281
|
249
|
252
|
257
|
258
|
150
|
225
|
239
|
134
|
148
|
139
|
130
|
148
|
108
|
110
|
90
|
79
|
120
|
0
|
125
|
127
|
124
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
218
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
174
|
0
|
261
|
306
|
182
|
226
|
184
|
187
|
183
|
180
|
177
|
172
|
167
|
165
|
166
|
166
|
170
|
170
|
166
|
161
|
157
|
25
|
140
|
136
|
132
|
142
|
140
|
137
|
133
|
131
|
127
|
125
|
123
|
122
|
120
|
119
|
118
|
117
|
117
|
118
|
|
| Change in Deffered Taxes |
(90)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
36
|
0
|
43
|
42
|
47
|
67
|
99
|
154
|
112
|
101
|
71
|
19
|
1
|
(2)
|
(4)
|
(9)
|
(8)
|
(17)
|
(13)
|
(59)
|
(23)
|
23
|
(21)
|
57
|
(62)
|
(53)
|
(23)
|
(29)
|
38
|
50
|
(5)
|
(27)
|
(15)
|
(41)
|
16
|
(7)
|
5
|
(35)
|
(36)
|
(14)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
37
|
7
|
16
|
30
|
40
|
37
|
38
|
30
|
27
|
29
|
26
|
26
|
29
|
24
|
21
|
17
|
15
|
16
|
19
|
17
|
15
|
14
|
15
|
17
|
15
|
17
|
18
|
19
|
20
|
23
|
24
|
25
|
26
|
25
|
25
|
13
|
24
|
23
|
28
|
51
|
19
|
19
|
18
|
18
|
22
|
21
|
17
|
6
|
24
|
26
|
28
|
28
|
28
|
29
|
27
|
26
|
28
|
5
|
20
|
21
|
20
|
34
|
35
|
39
|
41
|
31
|
31
|
31
|
30
|
34
|
35
|
35
|
34
|
33
|
30
|
28
|
|
| Other Non-Cash Items |
46
|
14
|
(15)
|
(171)
|
(115)
|
(116)
|
(328)
|
(291)
|
(219)
|
(247)
|
(112)
|
(128)
|
(157)
|
(200)
|
(311)
|
(1 250)
|
(163)
|
119
|
(73)
|
69
|
199
|
235
|
681
|
(430)
|
428
|
0
|
226
|
1 197
|
306
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
99
|
0
|
113
|
146
|
72
|
79
|
74
|
76
|
96
|
95
|
95
|
99
|
94
|
96
|
98
|
102
|
211
|
214
|
212
|
197
|
102
|
9
|
100
|
93
|
89
|
101
|
101
|
108
|
97
|
84
|
84
|
88
|
94
|
117
|
118
|
116
|
112
|
98
|
95
|
94
|
|
| Cash Taxes Paid |
237
|
250
|
262
|
250
|
247
|
238
|
293
|
316
|
332
|
442
|
478
|
493
|
437
|
289
|
290
|
256
|
290
|
445
|
435
|
443
|
405
|
225
|
39
|
(29)
|
(239)
|
(165)
|
(87)
|
(196)
|
(2)
|
71
|
95
|
281
|
360
|
269
|
267
|
250
|
245
|
280
|
264
|
249
|
218
|
139
|
144
|
160
|
156
|
242
|
224
|
138
|
156
|
138
|
197
|
269
|
237
|
223
|
211
|
193
|
165
|
151
|
145
|
166
|
164
|
160
|
128
|
108
|
8
|
(18)
|
(18)
|
9
|
133
|
137
|
137
|
114
|
89
|
132
|
129
|
101
|
237
|
52
|
233
|
264
|
129
|
32
|
(37)
|
(155)
|
(155)
|
(46)
|
43
|
141
|
100
|
131
|
121
|
121
|
161
|
227
|
257
|
294
|
|
| Cash Interest Paid |
105
|
99
|
93
|
87
|
84
|
88
|
87
|
86
|
85
|
80
|
79
|
81
|
83
|
84
|
95
|
92
|
102
|
107
|
102
|
143
|
179
|
204
|
231
|
245
|
173
|
161
|
120
|
86
|
104
|
100
|
92
|
91
|
89
|
90
|
86
|
94
|
82
|
91
|
75
|
67
|
77
|
52
|
91
|
78
|
0
|
65
|
48
|
43
|
55
|
55
|
55
|
56
|
45
|
45
|
33
|
34
|
59
|
59
|
84
|
86
|
87
|
87
|
86
|
85
|
84
|
84
|
84
|
82
|
82
|
82
|
83
|
93
|
87
|
98
|
109
|
100
|
104
|
14
|
70
|
77
|
72
|
82
|
89
|
77
|
83
|
70
|
70
|
73
|
77
|
76
|
76
|
74
|
72
|
75
|
83
|
76
|
|
| Change in Working Capital |
195
|
275
|
6
|
844
|
141
|
192
|
139
|
(420)
|
131
|
(211)
|
(87)
|
(419)
|
(42)
|
184
|
70
|
1 104
|
205
|
(102)
|
(99)
|
(821)
|
(403)
|
(130)
|
(119)
|
157
|
71
|
(4)
|
6
|
(419)
|
36
|
(54)
|
(185)
|
(1 249)
|
(380)
|
694
|
826
|
1 731
|
(220)
|
466
|
478
|
635
|
(247)
|
383
|
378
|
433
|
(117)
|
552
|
572
|
689
|
98
|
(749)
|
(821)
|
(813)
|
(92)
|
(89)
|
(68)
|
(272)
|
(139)
|
(248)
|
(106)
|
56
|
(157)
|
(32)
|
(127)
|
(66)
|
(155)
|
(84)
|
(41)
|
(118)
|
(78)
|
(185)
|
(132)
|
(183)
|
(255)
|
(30)
|
(23)
|
274
|
(194)
|
(112)
|
(263)
|
(326)
|
(172)
|
65
|
44
|
222
|
191
|
4
|
44
|
(118)
|
(98)
|
(72)
|
(113)
|
6
|
(69)
|
(105)
|
(136)
|
(205)
|
|
| Cash from Operating Activities |
741
N/A
|
821
+11%
|
506
-38%
|
1 296
+156%
|
690
-47%
|
763
+11%
|
576
-25%
|
55
-90%
|
853
+1 456%
|
445
-48%
|
649
+46%
|
290
-55%
|
514
+78%
|
719
+40%
|
477
-34%
|
384
-19%
|
594
+55%
|
429
-28%
|
127
-70%
|
(451)
N/A
|
(557)
-24%
|
(416)
+25%
|
(324)
+22%
|
(1 158)
-257%
|
259
N/A
|
229
-11%
|
532
+132%
|
1 175
+121%
|
1 024
-13%
|
935
-9%
|
904
-3%
|
799
-12%
|
588
-26%
|
694
+18%
|
826
+19%
|
1 731
+110%
|
513
-70%
|
466
-9%
|
478
+2%
|
635
+33%
|
362
-43%
|
383
+6%
|
378
-2%
|
433
+15%
|
497
+15%
|
552
+11%
|
572
+4%
|
689
+20%
|
810
+18%
|
747
-8%
|
674
-10%
|
683
+1%
|
627
-8%
|
630
+1%
|
652
+3%
|
447
-31%
|
545
+22%
|
435
-20%
|
415
-5%
|
549
+32%
|
552
+1%
|
619
+12%
|
624
+1%
|
604
-3%
|
850
+41%
|
884
+4%
|
871
-1%
|
860
-1%
|
607
-29%
|
498
-18%
|
541
+9%
|
486
-10%
|
109
-78%
|
572
+425%
|
540
-6%
|
668
+24%
|
626
-6%
|
35
-94%
|
611
+1 654%
|
656
+7%
|
408
-38%
|
809
+98%
|
799
-1%
|
942
+18%
|
934
-1%
|
822
-12%
|
809
-2%
|
660
-18%
|
744
+13%
|
721
-3%
|
727
+1%
|
767
+6%
|
730
-5%
|
681
-7%
|
653
-4%
|
606
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(112)
|
(114)
|
(135)
|
(136)
|
(149)
|
(145)
|
(135)
|
(134)
|
(124)
|
(134)
|
(141)
|
(186)
|
(148)
|
(156)
|
(165)
|
(139)
|
(193)
|
(197)
|
(196)
|
(186)
|
(159)
|
(139)
|
(124)
|
(108)
|
(102)
|
(102)
|
(114)
|
(98)
|
(98)
|
(92)
|
(47)
|
(87)
|
(91)
|
(90)
|
(118)
|
(79)
|
(63)
|
(65)
|
(69)
|
(83)
|
(83)
|
(85)
|
(103)
|
(107)
|
(113)
|
(134)
|
(139)
|
(143)
|
(147)
|
(138)
|
(131)
|
(120)
|
(123)
|
(106)
|
(91)
|
(91)
|
(100)
|
(97)
|
(106)
|
(107)
|
(89)
|
(96)
|
(101)
|
(93)
|
(99)
|
(98)
|
(108)
|
(101)
|
(96)
|
(99)
|
(72)
|
(82)
|
(82)
|
(75)
|
(65)
|
(63)
|
(53)
|
(5)
|
(47)
|
(49)
|
(58)
|
(62)
|
(63)
|
(64)
|
(66)
|
(70)
|
(66)
|
(61)
|
(67)
|
(64)
|
(70)
|
(80)
|
(82)
|
(82)
|
(76)
|
(82)
|
|
| Other Items |
53
|
70
|
154
|
277
|
276
|
263
|
149
|
(69)
|
(4)
|
19
|
124
|
202
|
90
|
72
|
(83)
|
(120)
|
(495)
|
(666)
|
(732)
|
(1 467)
|
(1 000)
|
(855)
|
(602)
|
180
|
1 249
|
1 276
|
1 190
|
1 220
|
103
|
97
|
144
|
98
|
122
|
100
|
90
|
83
|
(47)
|
(53)
|
(152)
|
333
|
434
|
444
|
518
|
(45)
|
2
|
1
|
29
|
144
|
158
|
152
|
125
|
66
|
(26)
|
16
|
388
|
389
|
429
|
400
|
15
|
188
|
189
|
177
|
177
|
5
|
(14)
|
(8)
|
(8)
|
(8)
|
(60)
|
(409)
|
(417)
|
(444)
|
(389)
|
(32)
|
(11)
|
9
|
7
|
9
|
9
|
24
|
(10)
|
(15)
|
(32)
|
(54)
|
(41)
|
(32)
|
(22)
|
(12)
|
(33)
|
(30)
|
(27)
|
(30)
|
(23)
|
(23)
|
(23)
|
(28)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(44)
+25%
|
19
N/A
|
141
+659%
|
128
-10%
|
118
-7%
|
13
-89%
|
(203)
N/A
|
(127)
+37%
|
(115)
+10%
|
(17)
+86%
|
16
N/A
|
(58)
N/A
|
(84)
-43%
|
(248)
-196%
|
(259)
-4%
|
(689)
-166%
|
(863)
-25%
|
(928)
-8%
|
(1 653)
-78%
|
(1 158)
+30%
|
(994)
+14%
|
(726)
+27%
|
72
N/A
|
1 147
+1 500%
|
1 175
+2%
|
1 076
-8%
|
1 122
+4%
|
6
-100%
|
5
-13%
|
98
+1 894%
|
10
-89%
|
31
+202%
|
10
-68%
|
(29)
N/A
|
4
N/A
|
(110)
N/A
|
(119)
-8%
|
(221)
-86%
|
249
N/A
|
352
+41%
|
360
+2%
|
415
+15%
|
(152)
N/A
|
(111)
+27%
|
(133)
-20%
|
(111)
+17%
|
2
N/A
|
11
+613%
|
14
+26%
|
(6)
N/A
|
(54)
-802%
|
(149)
-175%
|
(91)
+39%
|
297
N/A
|
298
+0%
|
330
+11%
|
303
-8%
|
(91)
N/A
|
80
N/A
|
99
+24%
|
81
-18%
|
76
-7%
|
(88)
N/A
|
(112)
-27%
|
(106)
+6%
|
(116)
-10%
|
(109)
+6%
|
(155)
-43%
|
(507)
-227%
|
(489)
+4%
|
(526)
-7%
|
(470)
+11%
|
(107)
+77%
|
(77)
+29%
|
(55)
+29%
|
(46)
+17%
|
4
N/A
|
(38)
N/A
|
(25)
+34%
|
(67)
-169%
|
(77)
-14%
|
(94)
-23%
|
(118)
-25%
|
(107)
+10%
|
(101)
+5%
|
(88)
+13%
|
(73)
+17%
|
(100)
-36%
|
(94)
+6%
|
(96)
-3%
|
(110)
-14%
|
(105)
+5%
|
(105)
0%
|
(100)
+5%
|
(110)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(268)
|
(251)
|
(279)
|
(307)
|
(191)
|
(251)
|
(41)
|
(247)
|
(400)
|
(651)
|
(807)
|
(550)
|
(401)
|
(165)
|
(137)
|
(155)
|
(162)
|
(237)
|
(120)
|
(159)
|
(163)
|
15
|
15
|
6
|
16
|
36
|
207
|
213
|
107
|
86
|
(88)
|
(236)
|
(238)
|
(404)
|
(524)
|
(384)
|
(283)
|
(120)
|
(182)
|
(180)
|
(168)
|
(507)
|
(326)
|
(316)
|
(315)
|
41
|
43
|
36
|
22
|
18
|
17
|
16
|
6
|
(12)
|
(1 509)
|
(1 873)
|
(1 993)
|
(2 032)
|
(706)
|
(450)
|
(321)
|
(257)
|
(87)
|
20
|
19
|
(101)
|
(101)
|
(101)
|
(187)
|
(122)
|
(276)
|
(342)
|
(254)
|
(221)
|
(217)
|
(151)
|
(189)
|
(4)
|
(204)
|
(363)
|
(555)
|
(557)
|
(597)
|
(601)
|
(371)
|
(566)
|
(513)
|
(580)
|
(580)
|
(380)
|
(468)
|
(437)
|
(437)
|
(437)
|
(611)
|
(414)
|
|
| Net Issuance of Debt |
(51)
|
(266)
|
(452)
|
(1 105)
|
(58)
|
(214)
|
(412)
|
768
|
(59)
|
46
|
573
|
255
|
120
|
15
|
(94)
|
1 041
|
(27)
|
163
|
515
|
304
|
1 171
|
1 066
|
689
|
789
|
(943)
|
(1 052)
|
(832)
|
(1 850)
|
(29)
|
(4)
|
(698)
|
9
|
(25)
|
0
|
15
|
(1 068)
|
(50)
|
(50)
|
(50)
|
(451)
|
(25)
|
(56)
|
401
|
30
|
(139)
|
(109)
|
(606)
|
(230)
|
0
|
0
|
(400)
|
(4)
|
(400)
|
0
|
997
|
1 530
|
997
|
0
|
475
|
(25)
|
0
|
0
|
(475)
|
(310)
|
0
|
0
|
0
|
(405)
|
0
|
0
|
135
|
650
|
2 000
|
0
|
(67)
|
(157)
|
(2 002)
|
494
|
424
|
(111)
|
494
|
(500)
|
0
|
(195)
|
(500)
|
0
|
0
|
220
|
0
|
0
|
0
|
(10)
|
0
|
0
|
242
|
152
|
|
| Cash Paid for Dividends |
(116)
|
(117)
|
(120)
|
(123)
|
(126)
|
(129)
|
(133)
|
(136)
|
(138)
|
(140)
|
(140)
|
(141)
|
(143)
|
(146)
|
(150)
|
(155)
|
(160)
|
(164)
|
(167)
|
(169)
|
(172)
|
(175)
|
(178)
|
(181)
|
(184)
|
(187)
|
(190)
|
(194)
|
(199)
|
(202)
|
(203)
|
(202)
|
(201)
|
(199)
|
(195)
|
(191)
|
(187)
|
(184)
|
(183)
|
(196)
|
(209)
|
(217)
|
(226)
|
(221)
|
(217)
|
(218)
|
(218)
|
(219)
|
(219)
|
(219)
|
(220)
|
(220)
|
(220)
|
(220)
|
(220)
|
(213)
|
(202)
|
(195)
|
(187)
|
(186)
|
(187)
|
(189)
|
(191)
|
(196)
|
(201)
|
(203)
|
(204)
|
(205)
|
(206)
|
(206)
|
(206)
|
(205)
|
(205)
|
(202)
|
(201)
|
(198)
|
(195)
|
0
|
(144)
|
(144)
|
(143)
|
(187)
|
(181)
|
(179)
|
(177)
|
(178)
|
(178)
|
(179)
|
(179)
|
(180)
|
(181)
|
(187)
|
(192)
|
(197)
|
(203)
|
(205)
|
|
| Other |
0
|
(1)
|
(2)
|
(3)
|
(3)
|
10
|
(3)
|
(3)
|
32
|
19
|
9
|
(2)
|
(4)
|
(23)
|
(21)
|
22
|
46
|
415
|
612
|
1 781
|
1 155
|
623
|
540
|
860
|
(448)
|
(289)
|
(385)
|
(530)
|
81
|
(65)
|
716
|
67
|
(18)
|
14
|
(570)
|
(361)
|
(15)
|
(88)
|
(228)
|
(303)
|
(43)
|
(31)
|
44
|
(574)
|
87
|
94
|
(144)
|
(240)
|
(168)
|
(283)
|
(216)
|
475
|
(32)
|
(16)
|
(466)
|
(1 310)
|
(764)
|
(498)
|
(24)
|
26
|
(23)
|
5
|
(6)
|
(52)
|
(9)
|
(29)
|
(5)
|
(1)
|
(11)
|
(6)
|
(7)
|
(5)
|
(9)
|
(2)
|
(12)
|
(17)
|
(23)
|
(6)
|
(12)
|
(14)
|
(19)
|
(14)
|
(9)
|
(4)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(7)
|
(10)
|
(13)
|
(16)
|
(10)
|
|
| Cash from Financing Activities |
(434)
N/A
|
(634)
-46%
|
(852)
-34%
|
(1 538)
-80%
|
(377)
+75%
|
(584)
-55%
|
(588)
-1%
|
383
N/A
|
(566)
N/A
|
(726)
-28%
|
(365)
+50%
|
(438)
-20%
|
(428)
+2%
|
(319)
+25%
|
(402)
-26%
|
754
N/A
|
(303)
N/A
|
177
N/A
|
840
+374%
|
1 756
+109%
|
1 991
+13%
|
1 529
-23%
|
1 066
-30%
|
1 474
+38%
|
(1 558)
N/A
|
(1 491)
+4%
|
(1 199)
+20%
|
(2 361)
-97%
|
(40)
+98%
|
(186)
-362%
|
(273)
-47%
|
(361)
-33%
|
(481)
-33%
|
(614)
-28%
|
(1 274)
-108%
|
(2 003)
-57%
|
(534)
+73%
|
(443)
+17%
|
(642)
-45%
|
(1 130)
-76%
|
(445)
+61%
|
(811)
-82%
|
(107)
+87%
|
(1 082)
-910%
|
(585)
+46%
|
(191)
+67%
|
(925)
-385%
|
(653)
+29%
|
(365)
+44%
|
(484)
-33%
|
(818)
-69%
|
268
N/A
|
(646)
N/A
|
(648)
0%
|
(1 199)
-85%
|
(1 865)
-56%
|
(1 962)
-5%
|
(1 728)
+12%
|
(442)
+74%
|
(635)
-44%
|
(530)
+16%
|
(441)
+17%
|
(759)
-72%
|
(538)
+29%
|
(191)
+65%
|
(333)
-75%
|
(310)
+7%
|
(712)
-129%
|
(404)
+43%
|
(334)
+17%
|
(354)
-6%
|
98
N/A
|
1 532
+1 466%
|
1 575
+3%
|
(497)
N/A
|
(523)
-5%
|
(2 409)
-361%
|
485
N/A
|
64
-87%
|
(631)
N/A
|
(223)
+65%
|
(1 257)
-464%
|
(1 287)
-2%
|
(979)
+24%
|
(1 055)
-8%
|
(751)
+29%
|
(699)
+7%
|
(544)
+22%
|
(766)
-41%
|
(564)
+26%
|
(654)
-16%
|
(641)
+2%
|
(639)
+0%
|
(647)
-1%
|
(588)
+9%
|
(477)
+19%
|
|
| 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
|
7
|
9
|
10
|
12
|
2
|
5
|
6
|
6
|
9
|
(2)
|
(2)
|
(2)
|
(5)
|
3
|
1
|
2
|
(4)
|
(6)
|
(18)
|
(18)
|
(11)
|
(14)
|
(13)
|
(10)
|
(21)
|
(17)
|
(11)
|
(11)
|
(2)
|
(4)
|
3
|
(5)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
(4)
|
(2)
|
1
|
(2)
|
(5)
|
1
|
0
|
9
|
18
|
(2)
|
6
|
(1)
|
(4)
|
(8)
|
(18)
|
(13)
|
(14)
|
(5)
|
5
|
4
|
0
|
(3)
|
4
|
(13)
|
(9)
|
(0)
|
(6)
|
8
|
|
| Net Change in Cash |
249
N/A
|
142
-43%
|
(328)
N/A
|
(101)
+69%
|
440
N/A
|
297
-32%
|
1
-100%
|
235
+21 264%
|
160
-32%
|
(395)
N/A
|
267
N/A
|
(132)
N/A
|
28
N/A
|
316
+1 026%
|
(173)
N/A
|
879
N/A
|
(397)
N/A
|
(257)
+35%
|
39
N/A
|
(348)
N/A
|
276
N/A
|
119
-57%
|
15
-88%
|
388
+2 536%
|
(152)
N/A
|
(87)
+43%
|
409
N/A
|
(64)
N/A
|
990
N/A
|
761
-23%
|
739
-3%
|
459
-38%
|
150
-67%
|
92
-38%
|
(472)
N/A
|
(262)
+45%
|
(126)
+52%
|
(86)
+32%
|
(387)
-350%
|
(247)
+36%
|
266
N/A
|
(73)
N/A
|
688
N/A
|
(801)
N/A
|
(197)
+75%
|
224
N/A
|
(470)
N/A
|
19
N/A
|
438
+2 192%
|
266
-39%
|
(163)
N/A
|
884
N/A
|
(178)
N/A
|
(130)
+27%
|
(267)
-105%
|
(1 132)
-324%
|
(1 098)
+3%
|
(993)
+10%
|
(123)
+88%
|
(2)
+98%
|
117
N/A
|
257
+120%
|
(60)
N/A
|
(21)
+65%
|
546
N/A
|
442
-19%
|
442
0%
|
35
-92%
|
44
+27%
|
(345)
N/A
|
(302)
+13%
|
57
N/A
|
1 165
+1 959%
|
2 041
+75%
|
(34)
N/A
|
100
N/A
|
(1 810)
N/A
|
521
N/A
|
643
+23%
|
(2)
N/A
|
114
N/A
|
(533)
N/A
|
(599)
-12%
|
(168)
+72%
|
(243)
-45%
|
(36)
+85%
|
26
N/A
|
46
+76%
|
(122)
N/A
|
60
N/A
|
(18)
N/A
|
3
N/A
|
(23)
N/A
|
(72)
-213%
|
(42)
+42%
|
27
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
630
N/A
|
706
+12%
|
371
-48%
|
1 159
+213%
|
541
-53%
|
618
+14%
|
441
-29%
|
(80)
N/A
|
729
N/A
|
311
-57%
|
508
+63%
|
104
-80%
|
366
+253%
|
564
+54%
|
312
-45%
|
245
-21%
|
401
+63%
|
231
-42%
|
(69)
N/A
|
(637)
-822%
|
(716)
-12%
|
(555)
+22%
|
(449)
+19%
|
(1 266)
-182%
|
157
N/A
|
128
-19%
|
418
+228%
|
1 077
+157%
|
927
-14%
|
843
-9%
|
858
+2%
|
712
-17%
|
497
-30%
|
604
+21%
|
708
+17%
|
1 653
+134%
|
450
-73%
|
401
-11%
|
409
+2%
|
552
+35%
|
280
-49%
|
299
+7%
|
275
-8%
|
326
+19%
|
384
+18%
|
417
+9%
|
432
+4%
|
546
+26%
|
663
+21%
|
608
-8%
|
543
-11%
|
563
+4%
|
503
-11%
|
524
+4%
|
560
+7%
|
356
-36%
|
445
+25%
|
338
-24%
|
309
-9%
|
442
+43%
|
463
+5%
|
523
+13%
|
523
+0%
|
511
-2%
|
751
+47%
|
786
+5%
|
763
-3%
|
760
0%
|
511
-33%
|
400
-22%
|
469
+17%
|
404
-14%
|
27
-93%
|
498
+1 722%
|
474
-5%
|
605
+28%
|
573
-5%
|
30
-95%
|
564
+1 802%
|
606
+8%
|
350
-42%
|
747
+113%
|
737
-1%
|
878
+19%
|
868
-1%
|
752
-13%
|
742
-1%
|
599
-19%
|
677
+13%
|
657
-3%
|
658
+0%
|
687
+4%
|
648
-6%
|
599
-8%
|
576
-4%
|
524
-9%
|
|
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