Mid-America Apartment Communities Inc
NYSE:MAA
Cash Flow Statement
Cash Flow Statement
Mid-America Apartment Communities Inc
| 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 |
28
|
29
|
19
|
16
|
16
|
16
|
19
|
20
|
21
|
21
|
18
|
25
|
24
|
28
|
28
|
20
|
21
|
18
|
20
|
21
|
27
|
30
|
37
|
44
|
40
|
41
|
35
|
32
|
36
|
37
|
38
|
39
|
37
|
33
|
34
|
31
|
30
|
31
|
39
|
51
|
67
|
89
|
107
|
110
|
107
|
138
|
152
|
119
|
113
|
85
|
110
|
156
|
205
|
316
|
342
|
351
|
332
|
236
|
228
|
224
|
222
|
225
|
255
|
341
|
348
|
360
|
296
|
231
|
246
|
248
|
275
|
367
|
339
|
352
|
333
|
264
|
275
|
421
|
446
|
551
|
615
|
608
|
647
|
655
|
681
|
614
|
602
|
568
|
576
|
531
|
535
|
542
|
580
|
587
|
570
|
457
|
|
| Depreciation & Amortization |
55
|
56
|
57
|
57
|
57
|
58
|
57
|
60
|
63
|
66
|
69
|
70
|
71
|
72
|
74
|
76
|
77
|
78
|
78
|
82
|
84
|
86
|
87
|
89
|
90
|
90
|
92
|
93
|
95
|
97
|
98
|
98
|
100
|
101
|
104
|
107
|
110
|
113
|
116
|
119
|
122
|
126
|
130
|
132
|
135
|
136
|
137
|
190
|
247
|
284
|
321
|
302
|
284
|
289
|
289
|
295
|
296
|
296
|
302
|
323
|
378
|
429
|
470
|
495
|
486
|
482
|
489
|
491
|
493
|
494
|
494
|
498
|
501
|
505
|
508
|
512
|
517
|
522
|
529
|
534
|
537
|
539
|
541
|
544
|
549
|
554
|
563
|
566
|
570
|
576
|
576
|
586
|
596
|
604
|
614
|
623
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
6
|
6
|
5
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
8
|
11
|
13
|
13
|
14
|
11
|
12
|
12
|
12
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
15
|
14
|
14
|
15
|
15
|
17
|
18
|
18
|
18
|
19
|
18
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
16
|
17
|
|
| Other Non-Cash Items |
(8)
|
(8)
|
(0)
|
3
|
3
|
3
|
(0)
|
(3)
|
(5)
|
(6)
|
(2)
|
(11)
|
(10)
|
(13)
|
(15)
|
(3)
|
(2)
|
2
|
4
|
3
|
(4)
|
(8)
|
(14)
|
(17)
|
(11)
|
(7)
|
(0)
|
2
|
1
|
2
|
1
|
(2)
|
(0)
|
2
|
3
|
5
|
6
|
5
|
3
|
(6)
|
(15)
|
(29)
|
(43)
|
(38)
|
(28)
|
(59)
|
(72)
|
(69)
|
(94)
|
(67)
|
(79)
|
(71)
|
(89)
|
(183)
|
(198)
|
(200)
|
(172)
|
(65)
|
(58)
|
(81)
|
(78)
|
(76)
|
(85)
|
(127)
|
(124)
|
(125)
|
(66)
|
3
|
(2)
|
4
|
7
|
(74)
|
(37)
|
(49)
|
(50)
|
16
|
3
|
(132)
|
(143)
|
(246)
|
(261)
|
(203)
|
(181)
|
(124)
|
(127)
|
(52)
|
(42)
|
(1)
|
(16)
|
8
|
(3)
|
(33)
|
(88)
|
(99)
|
(114)
|
(57)
|
|
| Cash Taxes Paid |
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
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
3
|
3
|
3
|
0
|
2
|
2
|
3
|
2
|
0
|
3
|
3
|
3
|
5
|
3
|
3
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
51
|
50
|
50
|
50
|
50
|
48
|
46
|
45
|
46
|
49
|
50
|
53
|
54
|
56
|
60
|
61
|
64
|
65
|
65
|
66
|
66
|
67
|
68
|
67
|
66
|
65
|
64
|
64
|
60
|
60
|
58
|
56
|
57
|
57
|
56
|
57
|
56
|
56
|
58
|
60
|
63
|
62
|
64
|
61
|
61
|
64
|
62
|
84
|
98
|
126
|
136
|
146
|
143
|
142
|
143
|
141
|
139
|
140
|
139
|
145
|
145
|
154
|
172
|
167
|
167
|
175
|
155
|
185
|
178
|
182
|
182
|
170
|
177
|
169
|
171
|
165
|
166
|
162
|
165
|
159
|
162
|
157
|
159
|
158
|
157
|
155
|
153
|
158
|
161
|
156
|
178
|
165
|
184
|
178
|
191
|
190
|
|
| Change in Working Capital |
2
|
(0)
|
1
|
4
|
4
|
12
|
9
|
(1)
|
2
|
6
|
2
|
4
|
1
|
1
|
5
|
7
|
6
|
6
|
(2)
|
(3)
|
(6)
|
(8)
|
4
|
3
|
10
|
7
|
9
|
12
|
9
|
8
|
8
|
4
|
(3)
|
(3)
|
(4)
|
(9)
|
(6)
|
2
|
(0)
|
7
|
5
|
4
|
8
|
7
|
2
|
4
|
5
|
19
|
46
|
35
|
36
|
(1)
|
(11)
|
1
|
16
|
18
|
11
|
8
|
20
|
18
|
(8)
|
(10)
|
14
|
(48)
|
(29)
|
(13)
|
(14)
|
9
|
(1)
|
(8)
|
(22)
|
(9)
|
(16)
|
(5)
|
13
|
33
|
17
|
21
|
27
|
56
|
36
|
17
|
17
|
(16)
|
(5)
|
33
|
0
|
5
|
(11)
|
18
|
15
|
4
|
7
|
7
|
(15)
|
56
|
|
| Cash from Operating Activities |
77
N/A
|
75
-2%
|
77
+3%
|
80
+3%
|
81
+1%
|
88
+9%
|
85
-3%
|
77
-10%
|
82
+7%
|
86
+6%
|
86
0%
|
88
+2%
|
87
-1%
|
88
+1%
|
92
+5%
|
99
+8%
|
100
+2%
|
105
+4%
|
100
-4%
|
103
+3%
|
101
-1%
|
101
0%
|
114
+13%
|
119
+4%
|
130
+9%
|
130
+0%
|
136
+4%
|
140
+3%
|
141
+1%
|
143
+2%
|
144
+1%
|
140
-3%
|
133
-5%
|
133
0%
|
136
+2%
|
134
-2%
|
140
+5%
|
151
+8%
|
156
+4%
|
172
+10%
|
179
+4%
|
190
+6%
|
201
+6%
|
211
+5%
|
215
+2%
|
220
+2%
|
222
+1%
|
258
+17%
|
312
+21%
|
337
+8%
|
387
+15%
|
385
0%
|
390
+1%
|
424
+9%
|
450
+6%
|
464
+3%
|
467
+1%
|
475
+2%
|
491
+3%
|
485
-1%
|
514
+6%
|
568
+11%
|
653
+15%
|
661
+1%
|
681
+3%
|
704
+3%
|
704
+0%
|
734
+4%
|
736
+0%
|
739
+0%
|
755
+2%
|
781
+4%
|
787
+1%
|
803
+2%
|
804
+0%
|
824
+3%
|
811
-2%
|
832
+2%
|
858
+3%
|
895
+4%
|
927
+4%
|
962
+4%
|
1 024
+6%
|
1 059
+3%
|
1 097
+4%
|
1 149
+5%
|
1 124
-2%
|
1 137
+1%
|
1 119
-2%
|
1 133
+1%
|
1 124
-1%
|
1 098
-2%
|
1 095
0%
|
1 099
+0%
|
1 056
-4%
|
1 078
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(24)
|
(56)
|
(62)
|
(81)
|
(103)
|
(101)
|
(140)
|
(155)
|
(153)
|
(149)
|
(184)
|
(198)
|
(178)
|
(208)
|
(131)
|
(140)
|
(173)
|
(204)
|
(244)
|
(194)
|
(208)
|
(179)
|
(148)
|
(176)
|
(182)
|
(236)
|
(239)
|
(214)
|
(189)
|
(84)
|
(181)
|
(177)
|
(229)
|
(369)
|
(334)
|
(371)
|
(465)
|
(415)
|
(466)
|
(461)
|
(415)
|
(554)
|
(451)
|
(466)
|
(417)
|
(195)
|
(261)
|
(283)
|
(367)
|
(404)
|
(499)
|
(500)
|
(493)
|
(566)
|
(494)
|
(516)
|
(478)
|
(525)
|
(523)
|
(573)
|
(547)
|
(450)
|
(480)
|
(383)
|
(468)
|
(453)
|
(384)
|
(399)
|
(300)
|
(322)
|
(408)
|
(431)
|
(452)
|
(459)
|
(484)
|
(508)
|
(581)
|
(625)
|
(557)
|
(530)
|
(498)
|
(719)
|
(740)
|
(794)
|
(796)
|
(568)
|
(763)
|
(720)
|
(817)
|
(1 018)
|
(937)
|
(979)
|
(908)
|
(826)
|
(766)
|
|
| Other Items |
22
|
23
|
0
|
28
|
26
|
44
|
27
|
0
|
(0)
|
(16)
|
1
|
17
|
20
|
41
|
42
|
25
|
25
|
3
|
2
|
2
|
12
|
25
|
38
|
39
|
22
|
9
|
(5)
|
(6)
|
12
|
15
|
12
|
27
|
57
|
56
|
79
|
80
|
38
|
36
|
27
|
24
|
32
|
86
|
122
|
122
|
119
|
129
|
83
|
177
|
278
|
228
|
360
|
296
|
235
|
387
|
342
|
358
|
346
|
186
|
249
|
(126)
|
(160)
|
(164)
|
(226)
|
186
|
191
|
200
|
114
|
18
|
27
|
15
|
12
|
170
|
156
|
157
|
158
|
(1)
|
1
|
161
|
164
|
304
|
305
|
320
|
321
|
335
|
334
|
156
|
149
|
(12)
|
(10)
|
4
|
20
|
112
|
185
|
174
|
160
|
75
|
|
| Cash from Investing Activities |
(8)
N/A
|
(1)
+84%
|
(56)
-4 200%
|
(33)
+41%
|
(55)
-65%
|
(58)
-7%
|
(74)
-27%
|
(140)
-89%
|
(155)
-11%
|
(169)
-9%
|
(148)
+12%
|
(167)
-13%
|
(178)
-6%
|
(138)
+23%
|
(166)
-20%
|
(106)
+36%
|
(115)
-8%
|
(170)
-48%
|
(202)
-19%
|
(241)
-19%
|
(182)
+24%
|
(183)
0%
|
(140)
+23%
|
(109)
+22%
|
(154)
-41%
|
(173)
-12%
|
(242)
-40%
|
(245)
-1%
|
(202)
+18%
|
(174)
+14%
|
(72)
+59%
|
(154)
-114%
|
(120)
+22%
|
(173)
-44%
|
(290)
-68%
|
(254)
+12%
|
(333)
-31%
|
(429)
-29%
|
(387)
+10%
|
(442)
-14%
|
(429)
+3%
|
(329)
+23%
|
(432)
-31%
|
(329)
+24%
|
(346)
-5%
|
(287)
+17%
|
(113)
+61%
|
(84)
+26%
|
(4)
+95%
|
(139)
-3 135%
|
(45)
+68%
|
(204)
-358%
|
(264)
-30%
|
(107)
+60%
|
(225)
-111%
|
(136)
+39%
|
(170)
-25%
|
(292)
-72%
|
(276)
+5%
|
(649)
-135%
|
(732)
-13%
|
(711)
+3%
|
(676)
+5%
|
(294)
+56%
|
(192)
+35%
|
(268)
-40%
|
(339)
-26%
|
(366)
-8%
|
(373)
-2%
|
(286)
+23%
|
(309)
-8%
|
(238)
+23%
|
(275)
-16%
|
(295)
-7%
|
(301)
-2%
|
(485)
-61%
|
(507)
-5%
|
(419)
+17%
|
(461)
-10%
|
(254)
+45%
|
(225)
+11%
|
(179)
+20%
|
(399)
-123%
|
(405)
-2%
|
(460)
-14%
|
(640)
-39%
|
(419)
+35%
|
(775)
-85%
|
(730)
+6%
|
(812)
-11%
|
(998)
-23%
|
(825)
+17%
|
(794)
+4%
|
(734)
+8%
|
(667)
+9%
|
(690)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
1
|
(5)
|
(5)
|
(2)
|
41
|
61
|
69
|
67
|
31
|
25
|
32
|
37
|
39
|
38
|
36
|
105
|
114
|
152
|
154
|
86
|
70
|
15
|
19
|
82
|
109
|
125
|
107
|
36
|
33
|
33
|
62
|
117
|
100
|
149
|
209
|
189
|
226
|
233
|
262
|
228
|
237
|
194
|
97
|
100
|
47
|
31
|
12
|
17
|
19
|
13
|
10
|
3
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(4)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
204
|
205
|
205
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(26)
|
|
| Net Issuance of Debt |
(9)
|
(3)
|
47
|
23
|
41
|
44
|
8
|
70
|
76
|
107
|
107
|
129
|
132
|
55
|
109
|
46
|
57
|
41
|
62
|
57
|
3
|
71
|
36
|
70
|
90
|
50
|
122
|
60
|
84
|
81
|
(42)
|
77
|
5
|
40
|
237
|
101
|
94
|
173
|
37
|
150
|
89
|
30
|
86
|
(8)
|
119
|
75
|
136
|
29
|
(25)
|
14
|
(217)
|
(21)
|
1
|
(76)
|
(26)
|
(64)
|
(31)
|
75
|
35
|
489
|
530
|
509
|
484
|
22
|
(40)
|
(11)
|
23
|
41
|
66
|
1
|
(19)
|
(68)
|
(64)
|
(66)
|
(47)
|
109
|
174
|
81
|
117
|
(45)
|
(119)
|
(34)
|
(26)
|
(106)
|
(147)
|
(126)
|
(129)
|
121
|
228
|
307
|
485
|
447
|
420
|
346
|
320
|
423
|
|
| Cash Paid for Dividends |
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(58)
|
(57)
|
(58)
|
(59)
|
(60)
|
(62)
|
(63)
|
(63)
|
(64)
|
(64)
|
(65)
|
(64)
|
(66)
|
(68)
|
(70)
|
(73)
|
(73)
|
(75)
|
(75)
|
(75)
|
(76)
|
(77)
|
(79)
|
(80)
|
(82)
|
(82)
|
(82)
|
(83)
|
(84)
|
(85)
|
(85)
|
(86)
|
(87)
|
(89)
|
(92)
|
(96)
|
(100)
|
(104)
|
(108)
|
(111)
|
(114)
|
(117)
|
(141)
|
(166)
|
(191)
|
(216)
|
(219)
|
(222)
|
(226)
|
(229)
|
(232)
|
(236)
|
(240)
|
(244)
|
(249)
|
(286)
|
(324)
|
(362)
|
(399)
|
(405)
|
(411)
|
(417)
|
(424)
|
(428)
|
(432)
|
(437)
|
(441)
|
(446)
|
(451)
|
(456)
|
(461)
|
(464)
|
(467)
|
(471)
|
(474)
|
(482)
|
(491)
|
(517)
|
(543)
|
(580)
|
(617)
|
(636)
|
(655)
|
(665)
|
(674)
|
(682)
|
(691)
|
(696)
|
(702)
|
(707)
|
(713)
|
|
| Other |
(10)
|
(9)
|
(9)
|
(10)
|
(12)
|
(13)
|
(12)
|
(12)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(9)
|
(8)
|
(7)
|
(10)
|
(9)
|
(9)
|
(9)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(13)
|
(14)
|
(14)
|
(13)
|
(9)
|
(9)
|
(19)
|
(10)
|
(11)
|
(10)
|
0
|
(9)
|
(7)
|
(7)
|
(7)
|
(14)
|
(15)
|
(20)
|
(21)
|
(17)
|
(18)
|
(14)
|
(14)
|
(21)
|
(21)
|
(21)
|
(21)
|
(16)
|
(16)
|
(22)
|
(22)
|
(20)
|
(20)
|
(19)
|
(19)
|
(21)
|
(25)
|
(25)
|
(26)
|
(15)
|
(12)
|
(13)
|
(15)
|
(22)
|
(20)
|
(18)
|
(29)
|
(28)
|
(72)
|
(80)
|
(70)
|
(73)
|
(32)
|
(27)
|
(22)
|
(39)
|
(41)
|
(43)
|
(41)
|
(28)
|
(25)
|
(19)
|
(21)
|
(56)
|
|
| Cash from Financing Activities |
(75)
N/A
|
(69)
+8%
|
(18)
+74%
|
(49)
-171%
|
(33)
+32%
|
(28)
+14%
|
(20)
+30%
|
62
N/A
|
75
+22%
|
103
+37%
|
65
-37%
|
80
+23%
|
90
+13%
|
19
-79%
|
76
+294%
|
13
-84%
|
20
+58%
|
70
+257%
|
100
+42%
|
130
+30%
|
76
-41%
|
75
-1%
|
22
-70%
|
2
-91%
|
25
+1 195%
|
48
+96%
|
145
+202%
|
97
-33%
|
102
+5%
|
27
-74%
|
(100)
N/A
|
18
N/A
|
(29)
N/A
|
59
N/A
|
238
+307%
|
153
-36%
|
208
+36%
|
266
+28%
|
155
-42%
|
281
+81%
|
245
-13%
|
149
-39%
|
220
+48%
|
70
-68%
|
98
+39%
|
54
-44%
|
59
+8%
|
(94)
N/A
|
(194)
-106%
|
(181)
+7%
|
(435)
-140%
|
(244)
+44%
|
(228)
+7%
|
(313)
-37%
|
(268)
+14%
|
(317)
-18%
|
(288)
+9%
|
(187)
+35%
|
(232)
-24%
|
222
N/A
|
223
+0%
|
159
-29%
|
97
-39%
|
(400)
N/A
|
(465)
-16%
|
(442)
+5%
|
(414)
+6%
|
(405)
+2%
|
(386)
+5%
|
(456)
-18%
|
(482)
-6%
|
(524)
-9%
|
(522)
+0%
|
(529)
-1%
|
(518)
+2%
|
(374)
+28%
|
(310)
+17%
|
(405)
-31%
|
(383)
+5%
|
(546)
-43%
|
(673)
-23%
|
(604)
+10%
|
(613)
-2%
|
(723)
-18%
|
(554)
+23%
|
(566)
-2%
|
(583)
-3%
|
(368)
+37%
|
(477)
-30%
|
(408)
+15%
|
(237)
+42%
|
(271)
-14%
|
(299)
-10%
|
(373)
-25%
|
(407)
-9%
|
(371)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(6)
N/A
|
5
N/A
|
4
-34%
|
(2)
N/A
|
(7)
-319%
|
2
N/A
|
(9)
N/A
|
(1)
+84%
|
2
N/A
|
20
+1 247%
|
3
-86%
|
0
-90%
|
(1)
N/A
|
(31)
-3 000%
|
2
N/A
|
5
+158%
|
5
+4%
|
5
-8%
|
(2)
N/A
|
(9)
-254%
|
(5)
+45%
|
(7)
-49%
|
(4)
+47%
|
12
N/A
|
1
-94%
|
6
+714%
|
40
+598%
|
(8)
N/A
|
41
N/A
|
(4)
N/A
|
(27)
-583%
|
4
N/A
|
(15)
N/A
|
19
N/A
|
84
+336%
|
32
-62%
|
15
-54%
|
(12)
N/A
|
(76)
-512%
|
11
N/A
|
(6)
N/A
|
10
N/A
|
(11)
N/A
|
(48)
-342%
|
(34)
+30%
|
(14)
+60%
|
168
N/A
|
80
-52%
|
114
+42%
|
17
-85%
|
(93)
N/A
|
(63)
+32%
|
(102)
-63%
|
4
N/A
|
(43)
N/A
|
11
N/A
|
9
-20%
|
(4)
N/A
|
(17)
-362%
|
58
N/A
|
4
-93%
|
15
+262%
|
74
+389%
|
(33)
N/A
|
24
N/A
|
(7)
N/A
|
(49)
-627%
|
(37)
+24%
|
(23)
+39%
|
(3)
+87%
|
(37)
-1 123%
|
19
N/A
|
(10)
N/A
|
(22)
-113%
|
(15)
+32%
|
(35)
-130%
|
(6)
+84%
|
7
N/A
|
14
+89%
|
95
+579%
|
29
-69%
|
179
+510%
|
12
-93%
|
(70)
N/A
|
83
N/A
|
(58)
N/A
|
122
N/A
|
(6)
N/A
|
(88)
-1 370%
|
(87)
+1%
|
(111)
-28%
|
2
N/A
|
1
-17%
|
(8)
N/A
|
(18)
-116%
|
17
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
47
N/A
|
51
+11%
|
21
-59%
|
19
-12%
|
(0)
N/A
|
(14)
-4 700%
|
(16)
-11%
|
(63)
-295%
|
(74)
-17%
|
(67)
+9%
|
(63)
+7%
|
(97)
-55%
|
(111)
-15%
|
(91)
+18%
|
(116)
-28%
|
(32)
+72%
|
(40)
-24%
|
(68)
-71%
|
(104)
-53%
|
(141)
-35%
|
(93)
+34%
|
(107)
-15%
|
(64)
+40%
|
(29)
+55%
|
(46)
-58%
|
(52)
-12%
|
(100)
-94%
|
(100)
+1%
|
(73)
+26%
|
(46)
+38%
|
61
N/A
|
(41)
N/A
|
(44)
-6%
|
(96)
-120%
|
(233)
-144%
|
(200)
+14%
|
(231)
-15%
|
(315)
-36%
|
(258)
+18%
|
(293)
-14%
|
(282)
+4%
|
(225)
+20%
|
(353)
-57%
|
(240)
+32%
|
(251)
-4%
|
(197)
+21%
|
26
N/A
|
(2)
N/A
|
30
N/A
|
(30)
N/A
|
(17)
+42%
|
(114)
-562%
|
(110)
+4%
|
(70)
+36%
|
(117)
-67%
|
(31)
+74%
|
(49)
-59%
|
(3)
+94%
|
(34)
-1 030%
|
(38)
-13%
|
(59)
-54%
|
21
N/A
|
203
+877%
|
181
-11%
|
298
+65%
|
236
-21%
|
251
+7%
|
350
+39%
|
337
-4%
|
438
+30%
|
433
-1%
|
373
-14%
|
356
-5%
|
350
-2%
|
345
-2%
|
340
-1%
|
304
-11%
|
251
-17%
|
233
-7%
|
338
+45%
|
397
+17%
|
463
+17%
|
305
-34%
|
319
+5%
|
303
-5%
|
353
+17%
|
555
+57%
|
374
-33%
|
400
+7%
|
316
-21%
|
106
-67%
|
161
+52%
|
116
-28%
|
191
+64%
|
229
+20%
|
312
+36%
|
|