Lithia Motors Inc
NYSE:LAD
Lithia Motors Inc
NYSE:LAD
Price:
255.11
USD
-0.29%
Market Cap:
$6.2B
Cash Flow Statement
Cash Flow Statement
Lithia Motors Inc
Lithia Motors 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 | 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 |
25
|
28
|
31
|
32
|
30
|
31
|
33
|
36
|
39
|
42
|
43
|
46
|
50
|
51
|
56
|
54
|
51
|
52
|
42
|
37
|
35
|
31
|
32
|
22
|
12
|
(239)
|
(253)
|
(253)
|
(249)
|
(2)
|
6
|
9
|
9
|
4
|
8
|
14
|
21
|
38
|
45
|
59
|
67
|
73
|
79
|
80
|
86
|
91
|
99
|
106
|
109
|
121
|
125
|
139
|
155
|
168
|
176
|
183
|
183
|
183
|
193
|
197
|
208
|
209
|
207
|
245
|
247
|
254
|
295
|
266
|
270
|
271
|
263
|
272
|
261
|
277
|
351
|
470
|
580
|
808
|
958
|
1 063
|
1 250
|
1 283
|
1 304
|
1 262
|
1 148
|
1 111
|
1 045
|
1 012
|
947
|
863
|
821
|
822
|
868
|
910
|
905
|
826
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
7
|
8
|
8
|
9
|
10
|
10
|
11
|
12
|
13
|
13
|
13
|
14
|
13
|
14
|
14
|
15
|
13
|
14
|
16
|
14
|
17
|
16
|
316
|
289
|
316
|
17
|
15
|
16
|
18
|
18
|
19
|
19
|
17
|
16
|
16
|
16
|
16
|
17
|
16
|
17
|
17
|
18
|
18
|
19
|
20
|
21
|
22
|
23
|
26
|
31
|
35
|
40
|
42
|
44
|
46
|
48
|
49
|
50
|
52
|
55
|
58
|
62
|
67
|
71
|
75
|
78
|
80
|
81
|
82
|
85
|
87
|
89
|
92
|
97
|
105
|
117
|
127
|
140
|
150
|
158
|
173
|
183
|
193
|
206
|
204
|
230
|
270
|
269
|
295
|
297
|
288
|
315
|
324
|
|
| Change in Deffered Taxes |
2
|
1
|
2
|
5
|
4
|
6
|
7
|
10
|
11
|
12
|
12
|
11
|
10
|
9
|
7
|
5
|
5
|
8
|
8
|
6
|
13
|
13
|
15
|
15
|
10
|
(107)
|
(109)
|
(105)
|
(108)
|
8
|
6
|
6
|
(1)
|
(1)
|
2
|
(2)
|
3
|
5
|
4
|
8
|
8
|
6
|
12
|
14
|
15
|
15
|
16
|
15
|
17
|
17
|
11
|
13
|
15
|
10
|
1
|
12
|
19
|
19
|
30
|
10
|
(1)
|
3
|
8
|
(3)
|
0
|
(1)
|
9
|
33
|
36
|
40
|
53
|
40
|
43
|
28
|
7
|
17
|
19
|
54
|
36
|
43
|
44
|
28
|
81
|
95
|
98
|
111
|
79
|
59
|
59
|
69
|
98
|
38
|
57
|
59
|
54
|
95
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
2
|
3
|
3
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
7
|
7
|
7
|
7
|
7
|
9
|
10
|
11
|
12
|
12
|
12
|
12
|
11
|
10
|
10
|
11
|
11
|
12
|
13
|
13
|
13
|
13
|
14
|
15
|
16
|
18
|
19
|
22
|
23
|
26
|
30
|
32
|
35
|
37
|
41
|
41
|
41
|
40
|
37
|
40
|
41
|
46
|
49
|
55
|
58
|
59
|
62
|
59
|
60
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
(1)
|
(1)
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
8
|
9
|
13
|
15
|
14
|
15
|
74
|
104
|
63
|
56
|
(7)
|
(36)
|
(1)
|
6
|
19
|
16
|
18
|
18
|
4
|
4
|
(8)
|
(10)
|
(10)
|
(9)
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(4)
|
(8)
|
(7)
|
(2)
|
1
|
11
|
16
|
26
|
30
|
28
|
24
|
20
|
20
|
18
|
18
|
6
|
6
|
7
|
(8)
|
(0)
|
0
|
1
|
9
|
41
|
42
|
49
|
61
|
(2)
|
11
|
20
|
65
|
150
|
152
|
173
|
112
|
70
|
68
|
50
|
66
|
66
|
84
|
70
|
109
|
103
|
103
|
104
|
99
|
161
|
|
| Cash Taxes Paid |
13
|
13
|
20
|
17
|
16
|
13
|
10
|
10
|
12
|
16
|
20
|
19
|
17
|
18
|
22
|
24
|
23
|
24
|
19
|
18
|
18
|
11
|
7
|
6
|
6
|
3
|
1
|
(4)
|
(22)
|
(19)
|
(17)
|
(15)
|
2
|
5
|
4
|
8
|
10
|
15
|
25
|
34
|
35
|
38
|
39
|
37
|
8
|
13
|
11
|
43
|
47
|
50
|
62
|
64
|
67
|
69
|
70
|
87
|
81
|
68
|
65
|
57
|
57
|
110
|
117
|
127
|
129
|
67
|
41
|
33
|
32
|
38
|
44
|
38
|
40
|
36
|
99
|
135
|
136
|
260
|
298
|
369
|
372
|
499
|
512
|
449
|
449
|
308
|
273
|
222
|
223
|
218
|
168
|
243
|
244
|
196
|
231
|
202
|
|
| Cash Interest Paid |
21
|
19
|
18
|
17
|
18
|
19
|
20
|
21
|
21
|
22
|
23
|
26
|
27
|
31
|
34
|
35
|
37
|
40
|
46
|
50
|
53
|
56
|
57
|
57
|
57
|
55
|
52
|
51
|
47
|
42
|
36
|
30
|
27
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
24
|
24
|
23
|
6
|
5
|
4
|
21
|
20
|
20
|
21
|
25
|
32
|
37
|
40
|
41
|
42
|
44
|
47
|
50
|
54
|
58
|
64
|
69
|
82
|
90
|
107
|
117
|
125
|
132
|
136
|
136
|
129
|
128
|
111
|
108
|
106
|
104
|
115
|
130
|
129
|
145
|
163
|
210
|
276
|
358
|
447
|
514
|
584
|
651
|
702
|
740
|
743
|
734
|
718
|
709
|
|
| Change in Working Capital |
10
|
7
|
(3)
|
4
|
12
|
34
|
39
|
27
|
14
|
(18)
|
(7)
|
7
|
(1)
|
(13)
|
(3)
|
(2)
|
(18)
|
(22)
|
(7)
|
(27)
|
(82)
|
(93)
|
(109)
|
(116)
|
(54)
|
(4)
|
33
|
64
|
96
|
130
|
58
|
(22)
|
(49)
|
(111)
|
(124)
|
(68)
|
(80)
|
(95)
|
(70)
|
(77)
|
(112)
|
(222)
|
(279)
|
(325)
|
(240)
|
(158)
|
(55)
|
(107)
|
(182)
|
(149)
|
(145)
|
(145)
|
(110)
|
(159)
|
(183)
|
(184)
|
(194)
|
(155)
|
(132)
|
(185)
|
(99)
|
(84)
|
(126)
|
(157)
|
(244)
|
(120)
|
(100)
|
146
|
164
|
136
|
188
|
90
|
138
|
630
|
364
|
(36)
|
209
|
29
|
568
|
414
|
(259)
|
(1 364)
|
(2 377)
|
(2 209)
|
(2 182)
|
(2 110)
|
(1 665)
|
(1 813)
|
(1 452)
|
(1 300)
|
(1 229)
|
(833)
|
(870)
|
(747)
|
(1 079)
|
(1 048)
|
|
| Cash from Operating Activities |
46
N/A
|
44
-5%
|
37
-15%
|
49
+31%
|
55
+13%
|
79
+43%
|
89
+12%
|
82
-8%
|
74
-10%
|
47
-36%
|
60
+28%
|
77
+28%
|
74
-4%
|
61
-17%
|
75
+23%
|
73
-4%
|
54
-25%
|
55
+2%
|
62
+12%
|
38
-39%
|
(10)
N/A
|
(20)
-99%
|
(34)
-67%
|
(49)
-45%
|
(1)
+99%
|
39
N/A
|
64
+63%
|
86
+35%
|
111
+29%
|
145
+31%
|
78
-47%
|
10
-87%
|
(16)
N/A
|
(71)
-336%
|
(80)
-13%
|
(21)
+73%
|
(22)
-4%
|
(32)
-46%
|
(2)
+94%
|
(1)
+58%
|
(31)
-3 725%
|
(136)
-343%
|
(181)
-33%
|
(213)
-18%
|
(122)
+43%
|
(36)
+70%
|
77
N/A
|
32
-58%
|
(40)
N/A
|
4
N/A
|
7
+103%
|
31
+337%
|
92
+195%
|
65
-30%
|
50
-22%
|
80
+59%
|
80
+1%
|
121
+51%
|
163
+34%
|
91
-44%
|
179
+96%
|
199
+11%
|
162
-19%
|
149
-8%
|
71
-52%
|
207
+191%
|
268
+30%
|
520
+94%
|
548
+5%
|
528
-4%
|
594
+13%
|
525
-12%
|
569
+8%
|
1 070
+88%
|
872
-19%
|
542
-38%
|
917
+69%
|
1 016
+11%
|
1 744
+72%
|
1 797
+3%
|
1 327
-26%
|
271
-80%
|
(722)
N/A
|
(610)
+16%
|
(685)
-12%
|
(646)
+6%
|
(270)
+58%
|
(472)
-75%
|
(131)
+72%
|
(30)
+77%
|
68
N/A
|
425
+524%
|
455
+7%
|
613
+35%
|
295
-52%
|
357
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(43)
|
(49)
|
(46)
|
(43)
|
(41)
|
(38)
|
(43)
|
(49)
|
(50)
|
(56)
|
(54)
|
(56)
|
(56)
|
(59)
|
(53)
|
(53)
|
(59)
|
(59)
|
(74)
|
(87)
|
(92)
|
(94)
|
(92)
|
(76)
|
(73)
|
(67)
|
(57)
|
(54)
|
(40)
|
(31)
|
(21)
|
(13)
|
(8)
|
(5)
|
(8)
|
(9)
|
(14)
|
(27)
|
(32)
|
(38)
|
(47)
|
(44)
|
(65)
|
(63)
|
(64)
|
(63)
|
(50)
|
(56)
|
(63)
|
(70)
|
(86)
|
(98)
|
(99)
|
(94)
|
(83)
|
(74)
|
(78)
|
(102)
|
(101)
|
(101)
|
(90)
|
(92)
|
(105)
|
(131)
|
(146)
|
(147)
|
(158)
|
(145)
|
(143)
|
(137)
|
(125)
|
(137)
|
(145)
|
(159)
|
(168)
|
(176)
|
(203)
|
(236)
|
(260)
|
(271)
|
(284)
|
(276)
|
(303)
|
(281)
|
(264)
|
(257)
|
(230)
|
(271)
|
(343)
|
(338)
|
(351)
|
(341)
|
(291)
|
(337)
|
(351)
|
|
| Other Items |
(44)
|
(83)
|
(78)
|
(78)
|
(63)
|
(48)
|
(52)
|
(60)
|
(66)
|
(83)
|
(72)
|
(68)
|
(68)
|
(36)
|
(30)
|
(33)
|
(15)
|
(38)
|
(37)
|
(101)
|
(112)
|
(84)
|
(65)
|
11
|
21
|
19
|
32
|
62
|
78
|
89
|
66
|
42
|
28
|
18
|
(6)
|
(12)
|
(13)
|
(58)
|
(41)
|
(8)
|
(8)
|
28
|
10
|
(34)
|
(38)
|
(62)
|
(44)
|
(80)
|
(114)
|
(119)
|
(115)
|
(650)
|
(621)
|
(580)
|
(625)
|
(87)
|
(94)
|
(108)
|
(252)
|
(251)
|
(244)
|
(320)
|
(436)
|
(433)
|
(758)
|
(719)
|
(441)
|
(399)
|
(74)
|
(72)
|
(106)
|
(338)
|
(409)
|
(375)
|
(833)
|
(1 438)
|
(1 754)
|
(3 057)
|
(3 204)
|
(2 630)
|
(2 534)
|
(1 568)
|
(1 069)
|
(1 027)
|
(1 105)
|
(1 284)
|
(1 296)
|
(1 040)
|
(1 851)
|
(1 442)
|
(1 512)
|
(1 503)
|
(365)
|
(364)
|
(176)
|
(677)
|
|
| Cash from Investing Activities |
(81)
N/A
|
(126)
-55%
|
(127)
-1%
|
(124)
+2%
|
(106)
+14%
|
(88)
+17%
|
(90)
-2%
|
(103)
-15%
|
(115)
-12%
|
(133)
-15%
|
(128)
+4%
|
(122)
+5%
|
(124)
-2%
|
(92)
+26%
|
(89)
+3%
|
(87)
+3%
|
(67)
+22%
|
(97)
-44%
|
(97)
+0%
|
(175)
-81%
|
(199)
-14%
|
(176)
+12%
|
(159)
+10%
|
(81)
+49%
|
(56)
+31%
|
(55)
+2%
|
(35)
+36%
|
4
N/A
|
24
+458%
|
48
+102%
|
35
-29%
|
21
-39%
|
15
-30%
|
10
-36%
|
(12)
N/A
|
(20)
-72%
|
(22)
-11%
|
(72)
-224%
|
(68)
+5%
|
(39)
+42%
|
(46)
-16%
|
(19)
+59%
|
(34)
-83%
|
(99)
-190%
|
(101)
-2%
|
(126)
-24%
|
(107)
+15%
|
(130)
-21%
|
(170)
-30%
|
(182)
-7%
|
(185)
-2%
|
(736)
-298%
|
(719)
+2%
|
(679)
+6%
|
(719)
-6%
|
(170)
+76%
|
(168)
+1%
|
(186)
-11%
|
(355)
-90%
|
(352)
+1%
|
(345)
+2%
|
(410)
-19%
|
(527)
-28%
|
(538)
-2%
|
(889)
-65%
|
(865)
+3%
|
(588)
+32%
|
(557)
+5%
|
(219)
+61%
|
(215)
+2%
|
(242)
-12%
|
(463)
-91%
|
(546)
-18%
|
(520)
+5%
|
(992)
-91%
|
(1 606)
-62%
|
(1 930)
-20%
|
(3 260)
-69%
|
(3 441)
-6%
|
(2 890)
+16%
|
(2 805)
+3%
|
(1 852)
+34%
|
(1 345)
+27%
|
(1 330)
+1%
|
(1 386)
-4%
|
(1 547)
-12%
|
(1 553)
0%
|
(1 270)
+18%
|
(2 122)
-67%
|
(1 785)
+16%
|
(1 851)
-4%
|
(1 854)
0%
|
(706)
+62%
|
(655)
+7%
|
(513)
+22%
|
(1 028)
-100%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
80
|
77
|
77
|
78
|
1
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
5
|
2
|
(2)
|
(2)
|
(1)
|
1
|
4
|
4
|
5
|
4
|
4
|
3
|
3
|
46
|
46
|
46
|
45
|
3
|
3
|
3
|
(7)
|
(8)
|
(10)
|
(28)
|
(15)
|
(15)
|
(20)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(7)
|
(18)
|
(21)
|
(25)
|
(30)
|
(26)
|
(73)
|
(113)
|
(109)
|
(106)
|
(57)
|
(26)
|
(29)
|
(26)
|
(25)
|
(34)
|
(75)
|
(139)
|
(133)
|
(107)
|
(60)
|
8
|
(37)
|
(39)
|
(39)
|
740
|
774
|
1 888
|
1 893
|
906
|
864
|
(803)
|
(823)
|
(652)
|
(607)
|
(47)
|
(27)
|
(19)
|
(20)
|
(223)
|
(280)
|
(339)
|
(467)
|
(385)
|
(728)
|
(933)
|
|
| Net Issuance of Debt |
(33)
|
18
|
22
|
(6)
|
73
|
40
|
27
|
78
|
49
|
42
|
58
|
1
|
32
|
50
|
16
|
33
|
28
|
37
|
39
|
123
|
209
|
218
|
179
|
134
|
70
|
12
|
(21)
|
(97)
|
(151)
|
(198)
|
(127)
|
(75)
|
(42)
|
15
|
59
|
39
|
48
|
102
|
87
|
69
|
91
|
193
|
238
|
354
|
251
|
171
|
34
|
86
|
224
|
200
|
200
|
740
|
659
|
647
|
723
|
151
|
186
|
197
|
316
|
396
|
259
|
279
|
444
|
487
|
947
|
757
|
450
|
179
|
(192)
|
(126)
|
(232)
|
14
|
57
|
(440)
|
187
|
440
|
396
|
1 071
|
(48)
|
256
|
661
|
1 770
|
3 042
|
2 757
|
2 922
|
2 437
|
1 961
|
2 520
|
2 456
|
2 592
|
2 310
|
1 324
|
891
|
299
|
1 103
|
1 695
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(9)
|
0
|
(4)
|
(1)
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(12)
|
(10)
|
(11)
|
(12)
|
(10)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(30)
|
(33)
|
(36)
|
(39)
|
(41)
|
(44)
|
(44)
|
(45)
|
(46)
|
(48)
|
(51)
|
(53)
|
(55)
|
(56)
|
(56)
|
(57)
|
(57)
|
(57)
|
(56)
|
(55)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(3)
|
(3)
|
(2)
|
1
|
5
|
6
|
8
|
7
|
7
|
6
|
9
|
7
|
6
|
6
|
5
|
5
|
5
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(9)
|
(38)
|
(39)
|
(39)
|
(35)
|
(1)
|
(0)
|
(37)
|
(37)
|
(3)
|
(4)
|
32
|
29
|
(11)
|
(12)
|
(22)
|
(19)
|
(16)
|
(18)
|
(10)
|
(18)
|
(23)
|
(39)
|
(42)
|
(20)
|
(39)
|
(35)
|
(34)
|
(111)
|
(22)
|
(78)
|
(81)
|
(27)
|
(95)
|
|
| Cash from Financing Activities |
46
N/A
|
95
+105%
|
100
+5%
|
72
-28%
|
74
+3%
|
44
-41%
|
31
-30%
|
80
+161%
|
52
-35%
|
41
-21%
|
57
+40%
|
(0)
N/A
|
30
N/A
|
51
+68%
|
16
-68%
|
34
+105%
|
27
-19%
|
36
+30%
|
35
-3%
|
115
+232%
|
197
+71%
|
206
+5%
|
167
-19%
|
125
-25%
|
63
-49%
|
4
-93%
|
(27)
N/A
|
(101)
-278%
|
(154)
-52%
|
(198)
-29%
|
(125)
+37%
|
(29)
+77%
|
4
N/A
|
60
+1 468%
|
102
+71%
|
38
-63%
|
46
+21%
|
100
+119%
|
71
-30%
|
52
-27%
|
72
+39%
|
159
+120%
|
219
+38%
|
334
+53%
|
229
-31%
|
165
-28%
|
27
-84%
|
79
+192%
|
217
+174%
|
186
-14%
|
184
-2%
|
712
+288%
|
627
-12%
|
610
-3%
|
680
+11%
|
105
-85%
|
88
-16%
|
57
-36%
|
184
+223%
|
266
+45%
|
176
-34%
|
228
+29%
|
380
+67%
|
396
+4%
|
856
+116%
|
657
-23%
|
313
-52%
|
12
-96%
|
(353)
N/A
|
(298)
+16%
|
(356)
-20%
|
(9)
+97%
|
(11)
-25%
|
(474)
-4 060%
|
150
N/A
|
1 140
+660%
|
1 127
-1%
|
2 905
+158%
|
1 790
-38%
|
1 107
-38%
|
1 466
+32%
|
913
-38%
|
2 156
+136%
|
2 036
-6%
|
2 230
+10%
|
2 300
+3%
|
1 863
-19%
|
2 410
+29%
|
2 345
-3%
|
2 279
-3%
|
1 863
-18%
|
908
-51%
|
290
-68%
|
(224)
N/A
|
292
N/A
|
612
+110%
|
|
| 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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
2
|
(2)
|
(3)
|
2
|
6
|
6
|
33
|
24
|
22
|
32
|
(5)
|
(1)
|
6
|
(4)
|
5
|
|
| Net Change in Cash |
12
N/A
|
13
+13%
|
10
-21%
|
(3)
N/A
|
23
N/A
|
34
+51%
|
29
-15%
|
58
+98%
|
10
-83%
|
(45)
N/A
|
(11)
+75%
|
(45)
-304%
|
(20)
+55%
|
20
N/A
|
2
-88%
|
20
+717%
|
14
-27%
|
(6)
N/A
|
(0)
+98%
|
(22)
-21 900%
|
(13)
+43%
|
9
N/A
|
(26)
N/A
|
(5)
+81%
|
7
N/A
|
(11)
N/A
|
2
N/A
|
(11)
N/A
|
(19)
-74%
|
(4)
+77%
|
(13)
-200%
|
2
N/A
|
2
+26%
|
(2)
N/A
|
11
N/A
|
(4)
N/A
|
2
N/A
|
(4)
N/A
|
1
N/A
|
12
+1 817%
|
(4)
N/A
|
5
N/A
|
4
-13%
|
22
+464%
|
6
-72%
|
4
-38%
|
(4)
N/A
|
(19)
-416%
|
7
N/A
|
8
+11%
|
6
-33%
|
6
+15%
|
(1)
N/A
|
(5)
-269%
|
11
N/A
|
15
+36%
|
1
-95%
|
(8)
N/A
|
(9)
-4%
|
5
N/A
|
10
+87%
|
16
+64%
|
15
-10%
|
7
-52%
|
38
+437%
|
(1)
N/A
|
(7)
-446%
|
(26)
-262%
|
(24)
+6%
|
15
N/A
|
(4)
N/A
|
52
N/A
|
12
-78%
|
76
+552%
|
30
-60%
|
76
+154%
|
114
+49%
|
661
+481%
|
94
-86%
|
16
-83%
|
(7)
N/A
|
(666)
-8 904%
|
88
N/A
|
93
+6%
|
160
+72%
|
112
-30%
|
46
-59%
|
701
+1 413%
|
116
-83%
|
486
+320%
|
112
-77%
|
(526)
N/A
|
38
N/A
|
(260)
N/A
|
70
N/A
|
(55)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
1
-88%
|
(11)
N/A
|
3
N/A
|
12
+303%
|
38
+215%
|
51
+33%
|
39
-24%
|
24
-38%
|
(3)
N/A
|
4
N/A
|
23
+423%
|
18
-23%
|
5
-73%
|
16
+238%
|
19
+21%
|
2
-92%
|
(4)
N/A
|
3
N/A
|
(36)
N/A
|
(97)
-170%
|
(113)
-16%
|
(128)
-13%
|
(141)
-11%
|
(77)
+45%
|
(34)
+55%
|
(3)
+92%
|
29
N/A
|
57
+98%
|
105
+85%
|
46
-56%
|
(11)
N/A
|
(29)
-160%
|
(79)
-171%
|
(85)
-8%
|
(29)
+66%
|
(31)
-8%
|
(46)
-47%
|
(29)
+37%
|
(33)
-13%
|
(69)
-111%
|
(182)
-166%
|
(224)
-23%
|
(277)
-24%
|
(184)
+33%
|
(100)
+46%
|
13
N/A
|
(18)
N/A
|
(96)
-437%
|
(60)
+38%
|
(63)
-6%
|
(55)
+13%
|
(7)
+88%
|
(34)
-412%
|
(44)
-28%
|
(4)
+92%
|
6
N/A
|
43
+589%
|
60
+41%
|
(10)
N/A
|
78
N/A
|
109
+40%
|
70
-36%
|
44
-38%
|
(60)
N/A
|
61
N/A
|
121
+98%
|
362
+199%
|
403
+11%
|
384
-5%
|
457
+19%
|
400
-13%
|
432
+8%
|
925
+114%
|
713
-23%
|
375
-47%
|
741
+98%
|
813
+10%
|
1 507
+85%
|
1 537
+2%
|
1 056
-31%
|
(13)
N/A
|
(998)
-7 350%
|
(913)
+9%
|
(967)
-6%
|
(909)
+6%
|
(527)
+42%
|
(703)
-33%
|
(402)
+43%
|
(373)
+7%
|
(270)
+27%
|
74
N/A
|
114
+55%
|
322
+182%
|
(42)
N/A
|
6
N/A
|
|
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