Jefferies Financial Group Inc
NYSE:JEF
Jefferies Financial Group Inc
NYSE:JEF
Price:
37.005
USD
-4.4%
Market Cap:
$7.6B
Cash Flow Statement
Cash Flow Statement
Jefferies Financial Group Inc
Jefferies Financial Group Inc
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 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
25
|
26
|
55
|
162
|
135
|
123
|
182
|
97
|
99
|
118
|
136
|
146
|
160
|
1 397
|
1 427
|
1 636
|
1 714
|
480
|
436
|
189
|
117
|
106
|
50
|
480
|
376
|
536
|
622
|
(2 537)
|
(2 581)
|
(2 357)
|
(2 077)
|
549
|
880
|
233
|
153
|
1 940
|
1 760
|
2 182
|
1 601
|
25
|
501
|
127
|
533
|
865
|
678
|
924
|
824
|
362
|
154
|
162
|
208
|
199
|
482
|
430
|
190
|
252
|
(341)
|
(285)
|
71
|
194
|
707
|
710
|
671
|
253
|
98
|
773
|
818
|
1 051
|
959
|
882
|
749
|
963
|
1 028
|
399
|
654
|
768
|
1 239
|
1 549
|
1 652
|
1 677
|
1 423
|
1 186
|
974
|
782
|
583
|
475
|
333
|
262
|
289
|
435
|
563
|
716
|
696
|
633
|
695
|
682
|
|
| Depreciation & Amortization |
6
|
12
|
15
|
22
|
18
|
17
|
20
|
66
|
120
|
177
|
229
|
233
|
219
|
209
|
197
|
186
|
146
|
102
|
63
|
36
|
26
|
29
|
34
|
41
|
52
|
60
|
67
|
56
|
77
|
81
|
84
|
62
|
93
|
97
|
103
|
79
|
101
|
99
|
96
|
68
|
124
|
144
|
161
|
97
|
156
|
146
|
140
|
111
|
121
|
122
|
130
|
125
|
151
|
161
|
173
|
164
|
167
|
165
|
164
|
95
|
98
|
61
|
44
|
93
|
83
|
101
|
104
|
105
|
111
|
117
|
125
|
140
|
148
|
155
|
157
|
146
|
157
|
159
|
162
|
151
|
163
|
168
|
176
|
189
|
176
|
160
|
141
|
113
|
124
|
148
|
170
|
198
|
187
|
193
|
201
|
202
|
|
| Change in Deffered Taxes |
(23)
|
(28)
|
(3)
|
(28)
|
(28)
|
(35)
|
(6)
|
29
|
29
|
42
|
46
|
7
|
7
|
(1 114)
|
(1 165)
|
(1 135)
|
(1 090)
|
42
|
96
|
100
|
60
|
52
|
30
|
(568)
|
(625)
|
(905)
|
(864)
|
1 672
|
1 664
|
1 999
|
1 964
|
20
|
86
|
5
|
(12)
|
(1 166)
|
(1 154)
|
(1 040)
|
(1 188)
|
22
|
267
|
64
|
287
|
485
|
262
|
381
|
324
|
70
|
70
|
76
|
121
|
127
|
302
|
257
|
104
|
134
|
(162)
|
(77)
|
85
|
119
|
300
|
268
|
252
|
712
|
584
|
784
|
801
|
236
|
267
|
73
|
(31)
|
6
|
17
|
(9)
|
105
|
65
|
62
|
(1)
|
(75)
|
97
|
21
|
57
|
83
|
(70)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
110
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
3
|
6
|
9
|
11
|
10
|
10
|
11
|
12
|
12
|
13
|
12
|
11
|
10
|
8
|
6
|
4
|
3
|
16
|
20
|
23
|
26
|
16
|
15
|
14
|
12
|
40
|
64
|
87
|
124
|
118
|
115
|
110
|
104
|
100
|
94
|
74
|
48
|
37
|
27
|
34
|
37
|
38
|
40
|
48
|
51
|
53
|
55
|
48
|
86
|
86
|
85
|
50
|
10
|
8
|
4
|
40
|
51
|
84
|
82
|
78
|
67
|
37
|
40
|
44
|
48
|
45
|
46
|
45
|
52
|
56
|
58
|
63
|
79
|
82
|
83
|
88
|
|
| Other Non-Cash Items |
175
|
242
|
187
|
61
|
61
|
17
|
(32)
|
(155)
|
(186)
|
(257)
|
(357)
|
(329)
|
(346)
|
(328)
|
(217)
|
(380)
|
(480)
|
(479)
|
(503)
|
(302)
|
(138)
|
(127)
|
(108)
|
11
|
115
|
252
|
125
|
836
|
836
|
209
|
(51)
|
(776)
|
(1 217)
|
(459)
|
(187)
|
(398)
|
(139)
|
(698)
|
(35)
|
(751)
|
(1 545)
|
(886)
|
(1 397)
|
(909)
|
(478)
|
(777)
|
(768)
|
(105)
|
128
|
136
|
101
|
173
|
143
|
85
|
128
|
2
|
36
|
97
|
160
|
258
|
171
|
70
|
125
|
139
|
117
|
(638)
|
(945)
|
(996)
|
(831)
|
(25)
|
124
|
(4)
|
48
|
179
|
227
|
269
|
87
|
52
|
46
|
104
|
138
|
111
|
64
|
(711)
|
(643)
|
(489)
|
(438)
|
217
|
217
|
(17)
|
70
|
213
|
152
|
445
|
623
|
623
|
|
| Cash Taxes Paid |
26
|
38
|
38
|
17
|
4
|
(17)
|
15
|
(5)
|
(34)
|
(36)
|
(68)
|
(26)
|
2
|
3
|
5
|
4
|
4
|
7
|
6
|
7
|
12
|
10
|
11
|
11
|
9
|
8
|
5
|
3
|
(5)
|
(6)
|
(5)
|
(4)
|
3
|
3
|
20
|
22
|
32
|
32
|
27
|
26
|
29
|
36
|
38
|
37
|
30
|
20
|
43
|
76
|
70
|
78
|
39
|
10
|
9
|
6
|
10
|
1
|
(9)
|
11
|
9
|
(14)
|
(2)
|
(18)
|
(18)
|
15
|
11
|
21
|
34
|
38
|
47
|
43
|
35
|
25
|
7
|
(2)
|
(15)
|
0
|
31
|
343
|
530
|
727
|
723
|
490
|
349
|
214
|
207
|
236
|
227
|
159
|
176
|
125
|
176
|
258
|
241
|
222
|
325
|
292
|
|
| Cash Interest Paid |
46
|
45
|
40
|
35
|
33
|
31
|
32
|
41
|
60
|
65
|
91
|
90
|
95
|
104
|
99
|
97
|
89
|
53
|
83
|
82
|
83
|
111
|
92
|
91
|
126
|
125
|
144
|
144
|
145
|
141
|
137
|
130
|
127
|
124
|
123
|
124
|
121
|
121
|
114
|
113
|
114
|
117
|
101
|
104
|
85
|
281
|
526
|
723
|
951
|
1 001
|
1 035
|
1 038
|
977
|
978
|
911
|
980
|
971
|
989
|
1 001
|
957
|
1 010
|
1 027
|
1 067
|
1 120
|
1 195
|
1 239
|
1 342
|
1 378
|
1 454
|
1 532
|
1 576
|
1 563
|
1 530
|
1 339
|
1 187
|
1 080
|
957
|
941
|
937
|
936
|
1 015
|
1 043
|
1 079
|
1 164
|
1 336
|
1 455
|
1 949
|
2 348
|
2 695
|
3 086
|
3 218
|
3 441
|
3 447
|
3 578
|
3 494
|
3 478
|
|
| Change in Working Capital |
(89)
|
(81)
|
(56)
|
(117)
|
(116)
|
(107)
|
(150)
|
(60)
|
(24)
|
5
|
(12)
|
12
|
34
|
(10)
|
(1)
|
14
|
58
|
80
|
79
|
68
|
(35)
|
5
|
12
|
17
|
(9)
|
(11)
|
(3)
|
(19)
|
(7)
|
3
|
8
|
13
|
19
|
(4)
|
(24)
|
(24)
|
(83)
|
(53)
|
(66)
|
79
|
71
|
55
|
100
|
108
|
(93)
|
356
|
801
|
264
|
(653)
|
(1 361)
|
(2 061)
|
(1 611)
|
(2 757)
|
(2 502)
|
(1 498)
|
(1 314)
|
343
|
1 004
|
270
|
(99)
|
(130)
|
(46)
|
202
|
(412)
|
(154)
|
(1 228)
|
(852)
|
295
|
(194)
|
(1 273)
|
(1 727)
|
(1 933)
|
(2 203)
|
51
|
588
|
827
|
(39)
|
(817)
|
(923)
|
(456)
|
116
|
1 053
|
1 654
|
1 615
|
1 089
|
238
|
(1 545)
|
(2 583)
|
(2 118)
|
(2 438)
|
(2 835)
|
(1 345)
|
(2 602)
|
(3 849)
|
(3 264)
|
(3 116)
|
|
| Cash from Operating Activities |
93
N/A
|
171
+84%
|
198
+15%
|
99
-50%
|
70
-29%
|
16
-77%
|
13
-19%
|
(23)
N/A
|
39
N/A
|
85
+118%
|
42
-51%
|
68
+64%
|
75
+9%
|
155
+107%
|
242
+56%
|
321
+33%
|
348
+8%
|
225
-35%
|
171
-24%
|
92
-47%
|
29
-68%
|
64
+121%
|
18
-72%
|
(18)
N/A
|
(91)
-393%
|
(67)
+26%
|
(53)
+21%
|
9
N/A
|
(11)
N/A
|
(64)
-477%
|
(73)
-14%
|
(133)
-83%
|
(140)
-5%
|
(129)
+8%
|
34
N/A
|
431
+1 169%
|
486
+13%
|
491
+1%
|
408
-17%
|
(557)
N/A
|
(582)
-4%
|
(496)
+15%
|
(317)
+36%
|
645
N/A
|
525
-19%
|
1 030
+96%
|
1 321
+28%
|
702
-47%
|
(169)
N/A
|
(857)
-407%
|
(1 501)
-75%
|
(987)
+34%
|
(1 680)
-70%
|
(1 569)
+7%
|
(903)
+42%
|
(762)
+16%
|
43
N/A
|
906
+2 017%
|
749
-17%
|
567
-24%
|
1 145
+102%
|
1 064
-7%
|
1 294
+22%
|
785
-39%
|
725
-8%
|
(209)
N/A
|
(73)
+65%
|
691
N/A
|
312
-55%
|
(225)
N/A
|
(760)
-238%
|
(828)
-9%
|
(962)
-16%
|
774
N/A
|
1 731
+124%
|
2 076
+20%
|
1 498
-28%
|
933
-38%
|
855
-8%
|
1 573
+84%
|
1 854
+18%
|
2 564
+38%
|
2 934
+14%
|
1 805
-38%
|
1 201
-33%
|
394
-67%
|
(1 532)
N/A
|
(1 979)
-29%
|
(1 477)
+25%
|
(1 861)
-26%
|
(2 021)
-9%
|
(222)
+89%
|
(1 571)
-606%
|
(2 583)
-64%
|
(1 750)
+32%
|
(1 500)
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(60)
|
(48)
|
(44)
|
(38)
|
(25)
|
(33)
|
(134)
|
(154)
|
(172)
|
(192)
|
(114)
|
(120)
|
(138)
|
(140)
|
(165)
|
(162)
|
(152)
|
(158)
|
(124)
|
(111)
|
(102)
|
(87)
|
(109)
|
(135)
|
(161)
|
(205)
|
(212)
|
(184)
|
(149)
|
(90)
|
(47)
|
(34)
|
(32)
|
(33)
|
(34)
|
(53)
|
(52)
|
(61)
|
(63)
|
(47)
|
(58)
|
(55)
|
(64)
|
(79)
|
(81)
|
(113)
|
(130)
|
(166)
|
(219)
|
(263)
|
(530)
|
(601)
|
(589)
|
(572)
|
(343)
|
(296)
|
(324)
|
(318)
|
(339)
|
(257)
|
(213)
|
(160)
|
(92)
|
(123)
|
(118)
|
(300)
|
(315)
|
(326)
|
(330)
|
(187)
|
(208)
|
(232)
|
(247)
|
(250)
|
(214)
|
(177)
|
(140)
|
(113)
|
(147)
|
(166)
|
(169)
|
(194)
|
(182)
|
(224)
|
(222)
|
(190)
|
(173)
|
(1)
|
(72)
|
(96)
|
(102)
|
(251)
|
(204)
|
(199)
|
(221)
|
(207)
|
|
| Other Items |
137
|
206
|
288
|
(63)
|
(183)
|
(97)
|
(489)
|
(63)
|
(4)
|
(144)
|
92
|
104
|
165
|
109
|
70
|
185
|
(73)
|
74
|
78
|
(76)
|
(99)
|
(289)
|
(702)
|
(822)
|
(888)
|
(762)
|
(383)
|
(219)
|
(12)
|
127
|
230
|
106
|
194
|
201
|
(72)
|
(156)
|
(463)
|
(288)
|
(214)
|
437
|
1 168
|
977
|
1 497
|
62
|
2 635
|
3 346
|
3 579
|
3 490
|
1 000
|
556
|
(40)
|
1 050
|
738
|
705
|
1 233
|
1 077
|
325
|
209
|
(383)
|
(380)
|
215
|
200
|
(15)
|
68
|
(318)
|
58
|
171
|
468
|
1 803
|
1 524
|
1 572
|
1 939
|
830
|
591
|
630
|
(9)
|
(29)
|
(39)
|
(108)
|
(235)
|
(304)
|
(312)
|
(68)
|
164
|
230
|
245
|
(38)
|
(11)
|
(49)
|
90
|
662
|
461
|
502
|
363
|
(97)
|
(91)
|
|
| Cash from Investing Activities |
77
N/A
|
158
+105%
|
244
+54%
|
(100)
N/A
|
(208)
-108%
|
(130)
+38%
|
(623)
-380%
|
(217)
+65%
|
(176)
+19%
|
(337)
-92%
|
(22)
+94%
|
(17)
+22%
|
27
N/A
|
(30)
N/A
|
(94)
-212%
|
23
N/A
|
(225)
N/A
|
(84)
+63%
|
(45)
+46%
|
(186)
-312%
|
(200)
-7%
|
(376)
-88%
|
(810)
-115%
|
(957)
-18%
|
(1 049)
-10%
|
(967)
+8%
|
(595)
+39%
|
(403)
+32%
|
(161)
+60%
|
38
N/A
|
183
+385%
|
72
-61%
|
162
+125%
|
169
+4%
|
(105)
N/A
|
(209)
-98%
|
(515)
-147%
|
(349)
+32%
|
(277)
+21%
|
391
N/A
|
1 110
+184%
|
922
-17%
|
1 433
+56%
|
(17)
N/A
|
2 554
N/A
|
3 232
+27%
|
3 449
+7%
|
3 324
-4%
|
780
-77%
|
293
-62%
|
(570)
N/A
|
449
N/A
|
150
-67%
|
133
-11%
|
891
+570%
|
781
-12%
|
1
-100%
|
(109)
N/A
|
(721)
-563%
|
(636)
+12%
|
2
N/A
|
39
+2 200%
|
(107)
N/A
|
(55)
+49%
|
(437)
-700%
|
(242)
+45%
|
(144)
+40%
|
142
N/A
|
1 474
+935%
|
1 337
-9%
|
1 364
+2%
|
1 707
+25%
|
583
-66%
|
341
-42%
|
416
+22%
|
(186)
N/A
|
(169)
+9%
|
(152)
+10%
|
(255)
-68%
|
(401)
-57%
|
(473)
-18%
|
(505)
-7%
|
(250)
+51%
|
(61)
+76%
|
9
N/A
|
56
+555%
|
(210)
N/A
|
(12)
+94%
|
(121)
-895%
|
(5)
+96%
|
561
N/A
|
210
-62%
|
298
+42%
|
164
-45%
|
(318)
N/A
|
(299)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
150
|
150
|
151
|
151
|
1
|
2
|
3
|
16
|
22
|
21
|
22
|
8
|
4
|
4
|
4
|
5
|
4
|
6
|
7
|
250
|
253
|
250
|
354
|
109
|
106
|
106
|
2
|
1
|
1
|
1
|
1
|
1
|
11
|
12
|
18
|
18
|
7
|
6
|
0
|
(0)
|
0
|
0
|
(24)
|
(31)
|
(35)
|
(81)
|
(61)
|
(56)
|
(74)
|
(54)
|
(53)
|
(141)
|
(125)
|
(107)
|
(129)
|
(63)
|
(94)
|
(88)
|
(93)
|
(110)
|
(99)
|
(98)
|
(629)
|
(657)
|
(1 127)
|
(1 339)
|
(930)
|
(868)
|
(509)
|
(604)
|
(639)
|
(760)
|
(817)
|
(637)
|
(452)
|
(375)
|
(269)
|
(477)
|
(762)
|
(826)
|
(860)
|
(572)
|
(402)
|
(255)
|
(138)
|
(130)
|
(17)
|
(39)
|
(34)
|
(48)
|
(48)
|
(58)
|
(59)
|
|
| Net Issuance of Debt |
60
|
9
|
(6)
|
(7)
|
(0)
|
203
|
240
|
298
|
292
|
520
|
419
|
346
|
349
|
(116)
|
(4)
|
(395)
|
(353)
|
(264)
|
(379)
|
31
|
483
|
454
|
978
|
942
|
495
|
493
|
51
|
73
|
24
|
(15)
|
2
|
7
|
21
|
55
|
177
|
117
|
178
|
197
|
(109)
|
(51)
|
(579)
|
(708)
|
(578)
|
(572)
|
(21)
|
(420)
|
(651)
|
171
|
282
|
1 307
|
2 002
|
1 039
|
1 590
|
866
|
(433)
|
(449)
|
(858)
|
(1 149)
|
(243)
|
496
|
681
|
938
|
1 140
|
791
|
1 148
|
1 185
|
817
|
590
|
(89)
|
482
|
1 320
|
2 247
|
2 057
|
1 236
|
1 439
|
235
|
1 466
|
1 658
|
658
|
1 497
|
(461)
|
(874)
|
(1 179)
|
(1 769)
|
(1 228)
|
(339)
|
1 332
|
1 471
|
2 069
|
5 074
|
4 168
|
3 855
|
5 600
|
3 278
|
3 179
|
4 007
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(61)
|
(61)
|
(61)
|
(61)
|
(61)
|
(84)
|
(106)
|
(129)
|
(91)
|
(92)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(92)
|
(92)
|
(92)
|
(91)
|
(91)
|
(91)
|
(104)
|
(117)
|
(131)
|
(142)
|
(148)
|
(152)
|
(154)
|
(156)
|
(153)
|
(150)
|
(155)
|
(158)
|
(160)
|
(161)
|
(168)
|
(177)
|
(199)
|
(223)
|
(245)
|
(266)
|
(273)
|
(280)
|
(277)
|
(276)
|
(277)
|
(279)
|
(280)
|
(280)
|
(291)
|
(303)
|
(326)
|
(350)
|
(362)
|
(374)
|
|
| Other |
(96)
|
(83)
|
(109)
|
(82)
|
(127)
|
(213)
|
(257)
|
(246)
|
(186)
|
(188)
|
(147)
|
(121)
|
(96)
|
(46)
|
(37)
|
(25)
|
(22)
|
(16)
|
7
|
15
|
17
|
16
|
12
|
6
|
8
|
12
|
10
|
(4)
|
(11)
|
(40)
|
(42)
|
(30)
|
(30)
|
(4)
|
(4)
|
(2)
|
(5)
|
(5)
|
(8)
|
(1)
|
(2)
|
(9)
|
(12)
|
(19)
|
(39)
|
(342)
|
(317)
|
(315)
|
(281)
|
28
|
44
|
46
|
38
|
38
|
6
|
14
|
108
|
121
|
109
|
(80)
|
(156)
|
(184)
|
(363)
|
(140)
|
(135)
|
(23)
|
167
|
114
|
93
|
(3)
|
(2)
|
1
|
14
|
14
|
13
|
19
|
1
|
(8)
|
(10)
|
(10)
|
25
|
63
|
67
|
65
|
36
|
6
|
4
|
6
|
0
|
11
|
(166)
|
(168)
|
(168)
|
(149)
|
18
|
17
|
|
| Cash from Financing Activities |
(49)
N/A
|
(88)
-78%
|
(128)
-46%
|
47
N/A
|
9
-80%
|
127
+1 293%
|
120
-6%
|
35
-71%
|
90
+156%
|
317
+252%
|
270
-15%
|
221
-18%
|
247
+12%
|
(167)
N/A
|
(60)
+64%
|
(443)
-634%
|
(398)
+10%
|
(304)
+24%
|
(393)
-29%
|
(5)
+99%
|
452
N/A
|
422
-6%
|
1 187
+181%
|
1 146
-3%
|
697
-39%
|
803
+15%
|
115
-86%
|
175
+52%
|
119
-32%
|
(54)
N/A
|
(40)
+26%
|
(22)
+45%
|
(8)
+63%
|
52
N/A
|
174
+232%
|
65
-63%
|
125
+93%
|
149
+20%
|
(161)
N/A
|
(107)
+34%
|
(637)
-497%
|
(778)
-22%
|
(651)
+16%
|
(652)
0%
|
(145)
+78%
|
(891)
-517%
|
(1 129)
-27%
|
(271)
+76%
|
(172)
+37%
|
1 182
N/A
|
1 896
+60%
|
918
-52%
|
1 480
+61%
|
758
-49%
|
(661)
N/A
|
(652)
+1%
|
(949)
-46%
|
(1 248)
-31%
|
(288)
+77%
|
231
N/A
|
346
+50%
|
570
+65%
|
563
-1%
|
435
-23%
|
784
+80%
|
390
-50%
|
179
-54%
|
(576)
N/A
|
(1 489)
-159%
|
(607)
+59%
|
297
N/A
|
1 590
+435%
|
1 312
-17%
|
452
-66%
|
532
+18%
|
(724)
N/A
|
662
N/A
|
1 022
+54%
|
74
-93%
|
994
+1 244%
|
(1 159)
N/A
|
(1 838)
-59%
|
(2 211)
-20%
|
(2 843)
-29%
|
(2 041)
+28%
|
(1 012)
+50%
|
804
N/A
|
1 060
+32%
|
1 659
+57%
|
4 788
+189%
|
3 673
-23%
|
3 349
-9%
|
5 058
+51%
|
2 731
-46%
|
2 777
+2%
|
3 592
+29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(3)
|
(1)
|
(1)
|
0
|
2
|
(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
|
(4)
|
(3)
|
6
|
11
|
16
|
12
|
(11)
|
(16)
|
(18)
|
(15)
|
(6)
|
(15)
|
(9)
|
(21)
|
(28)
|
(18)
|
(17)
|
(4)
|
12
|
15
|
(2)
|
(10)
|
(20)
|
(9)
|
(14)
|
(21)
|
(1)
|
(17)
|
(11)
|
37
|
18
|
25
|
37
|
0
|
(3)
|
(8)
|
(18)
|
(25)
|
(22)
|
(20)
|
(10)
|
(2)
|
55
|
52
|
51
|
74
|
(2)
|
(9)
|
61
|
(4)
|
2
|
|
| Net Change in Cash |
125
N/A
|
242
+93%
|
313
+29%
|
45
-85%
|
(129)
N/A
|
13
N/A
|
(490)
N/A
|
(204)
+58%
|
(46)
+77%
|
66
N/A
|
291
+342%
|
273
-6%
|
348
+28%
|
(46)
N/A
|
87
N/A
|
(100)
N/A
|
(274)
-174%
|
(161)
+41%
|
(267)
-66%
|
(100)
+63%
|
281
N/A
|
110
-61%
|
394
+257%
|
170
-57%
|
(442)
N/A
|
(231)
+48%
|
(533)
-131%
|
(220)
+59%
|
(54)
+76%
|
(81)
-50%
|
71
N/A
|
(83)
N/A
|
15
N/A
|
92
+537%
|
103
+11%
|
287
+180%
|
95
-67%
|
291
+206%
|
(29)
N/A
|
(273)
-844%
|
(109)
+60%
|
(352)
-225%
|
466
N/A
|
(23)
N/A
|
2 935
N/A
|
3 367
+15%
|
3 638
+8%
|
3 762
+3%
|
450
-88%
|
633
+41%
|
(162)
N/A
|
369
N/A
|
(66)
N/A
|
(696)
-954%
|
(689)
+1%
|
(638)
+7%
|
(921)
-44%
|
(460)
+50%
|
(280)
+39%
|
134
N/A
|
1 474
+997%
|
1 656
+12%
|
1 747
+5%
|
1 178
-33%
|
1 088
-8%
|
(64)
N/A
|
(48)
+25%
|
238
N/A
|
289
+21%
|
491
+70%
|
880
+79%
|
2 468
+180%
|
916
-63%
|
1 556
+70%
|
2 716
+75%
|
1 185
-56%
|
2 016
+70%
|
1 840
-9%
|
674
-63%
|
2 163
+221%
|
214
-90%
|
203
-5%
|
447
+120%
|
(1 121)
N/A
|
(852)
+24%
|
(572)
+33%
|
(941)
-64%
|
(876)
+7%
|
112
N/A
|
2 973
+2 548%
|
2 286
-23%
|
3 335
+46%
|
3 776
+13%
|
373
-90%
|
705
+89%
|
1 796
+155%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
124
+269%
|
153
+24%
|
61
-60%
|
45
-26%
|
(17)
N/A
|
(121)
-633%
|
(177)
-46%
|
(133)
+25%
|
(108)
+19%
|
(72)
+33%
|
(52)
+28%
|
(63)
-22%
|
15
N/A
|
77
+415%
|
159
+106%
|
196
+23%
|
68
-65%
|
48
-29%
|
(19)
N/A
|
(72)
-281%
|
(23)
+68%
|
(91)
-297%
|
(154)
-69%
|
(252)
-64%
|
(272)
-8%
|
(265)
+3%
|
(175)
+34%
|
(160)
+9%
|
(154)
+4%
|
(120)
+22%
|
(167)
-40%
|
(172)
-3%
|
(162)
+6%
|
0
N/A
|
379
+378 700%
|
433
+14%
|
430
-1%
|
346
-20%
|
(603)
N/A
|
(640)
-6%
|
(551)
+14%
|
(381)
+31%
|
566
N/A
|
444
-22%
|
916
+106%
|
1 191
+30%
|
536
-55%
|
(389)
N/A
|
(1 120)
-188%
|
(2 030)
-81%
|
(1 588)
+22%
|
(2 269)
-43%
|
(2 141)
+6%
|
(1 246)
+42%
|
(1 058)
+15%
|
(281)
+73%
|
588
N/A
|
411
-30%
|
311
-24%
|
932
+200%
|
903
-3%
|
1 203
+33%
|
662
-45%
|
607
-8%
|
(510)
N/A
|
(388)
+24%
|
365
N/A
|
(17)
N/A
|
(413)
-2 312%
|
(968)
-135%
|
(1 060)
-10%
|
(1 209)
-14%
|
523
N/A
|
1 517
+190%
|
1 899
+25%
|
1 358
-28%
|
820
-40%
|
708
-14%
|
1 407
+99%
|
1 685
+20%
|
2 370
+41%
|
2 752
+16%
|
1 581
-43%
|
979
-38%
|
204
-79%
|
(1 705)
N/A
|
(1 980)
-16%
|
(1 549)
+22%
|
(1 957)
-26%
|
(2 123)
-8%
|
(473)
+78%
|
(1 775)
-275%
|
(2 782)
-57%
|
(1 971)
+29%
|
(1 707)
+13%
|
|
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