New York Times Co
NYSE:NYT
New York Times Co
NYSE:NYT
Price:
79.31
USD
1.6%
Market Closed
Market Cap:
$12.9B
Cash Flow Statement
Cash Flow Statement
New York Times Co
New York Times Co
Currency: USD
| Dec-2001 | 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 | Apr-2007 | Jul-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 | Apr-2018 | Jul-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
445
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
303
|
0
|
0
|
0
|
288
|
0
|
0
|
0
|
254
|
0
|
0
|
0
|
(543)
|
0
|
0
|
0
|
209
|
208
|
230
|
124
|
(57)
|
(131)
|
(114)
|
(43)
|
20
|
108
|
101
|
132
|
109
|
100
|
(52)
|
(32)
|
(40)
|
(3)
|
29
|
17
|
136
|
95
|
202
|
175
|
65
|
64
|
52
|
64
|
32
|
16
|
23
|
45
|
63
|
64
|
47
|
38
|
24
|
51
|
67
|
102
|
7
|
16
|
24
|
13
|
128
|
136
|
137
|
129
|
140
|
143
|
141
|
158
|
101
|
109
|
140
|
161
|
220
|
184
|
191
|
173
|
174
|
192
|
176
|
193
|
233
|
251
|
270
|
280
|
294
|
303
|
320
|
338
|
|
| Depreciation & Amortization |
194
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
190
|
232
|
264
|
298
|
144
|
139
|
141
|
138
|
134
|
127
|
123
|
122
|
121
|
119
|
119
|
118
|
117
|
121
|
116
|
111
|
104
|
93
|
89
|
86
|
86
|
84
|
81
|
79
|
80
|
74
|
71
|
67
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
63
|
62
|
61
|
60
|
59
|
59
|
59
|
60
|
61
|
61
|
61
|
61
|
62
|
62
|
62
|
61
|
59
|
58
|
61
|
68
|
75
|
83
|
85
|
86
|
86
|
86
|
86
|
85
|
84
|
83
|
84
|
84
|
85
|
|
| Change in Deffered Taxes |
(53)
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(140)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
61
|
0
|
0
|
(3)
|
1
|
0
|
0
|
66
|
44
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
3
|
3
|
(16)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
13
|
22
|
24
|
27
|
15
|
11
|
11
|
11
|
11
|
9
|
8
|
8
|
7
|
12
|
10
|
7
|
9
|
5
|
6
|
8
|
5
|
4
|
6
|
6
|
9
|
10
|
9
|
8
|
9
|
7
|
9
|
10
|
11
|
12
|
12
|
12
|
12
|
13
|
15
|
15
|
15
|
15
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
12
|
14
|
14
|
14
|
16
|
16
|
18
|
22
|
25
|
29
|
33
|
35
|
39
|
43
|
49
|
55
|
60
|
64
|
66
|
68
|
69
|
70
|
71
|
|
| Other Non-Cash Items |
(355)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
877
|
0
|
0
|
0
|
(199)
|
(107)
|
(109)
|
51
|
193
|
188
|
206
|
122
|
55
|
28
|
(91)
|
(143)
|
(152)
|
(184)
|
82
|
37
|
18
|
42
|
36
|
49
|
(188)
|
(225)
|
(388)
|
(327)
|
(83)
|
(18)
|
(19)
|
(73)
|
22
|
65
|
77
|
84
|
59
|
37
|
64
|
48
|
46
|
12
|
(21)
|
(47)
|
(88)
|
(83)
|
(84)
|
(57)
|
(44)
|
(58)
|
(56)
|
(48)
|
(12)
|
(4)
|
(4)
|
(7)
|
71
|
75
|
84
|
64
|
(8)
|
(13)
|
(36)
|
(19)
|
(1)
|
11
|
50
|
69
|
49
|
52
|
41
|
40
|
39
|
52
|
57
|
64
|
|
| Cash Taxes Paid |
96
|
0
|
0
|
0
|
305
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
232
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
284
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
|
| Cash Interest Paid |
49
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
241
|
294
|
343
|
324
|
(162)
|
487
|
419
|
485
|
3
|
479
|
492
|
419
|
11
|
419
|
303
|
303
|
(117)
|
235
|
309
|
276
|
58
|
381
|
245
|
242
|
(77)
|
(211)
|
(151)
|
(235)
|
(15)
|
52
|
(16)
|
42
|
(6)
|
(10)
|
78
|
46
|
15
|
(57)
|
(72)
|
(67)
|
(81)
|
(111)
|
(139)
|
(32)
|
26
|
40
|
77
|
(35)
|
(77)
|
(55)
|
(89)
|
(49)
|
(43)
|
(49)
|
(22)
|
(33)
|
6
|
(10)
|
(12)
|
6
|
(14)
|
43
|
67
|
71
|
0
|
(24)
|
(39)
|
(64)
|
10
|
24
|
(2)
|
17
|
(3)
|
0
|
43
|
59
|
80
|
62
|
20
|
31
|
5
|
(5)
|
(41)
|
(78)
|
(105)
|
(71)
|
(58)
|
(59)
|
(7)
|
(26)
|
(22)
|
(9)
|
(5)
|
18
|
28
|
85
|
|
| Cash from Operating Activities |
471
N/A
|
294
-38%
|
343
+17%
|
324
-6%
|
273
-16%
|
487
+78%
|
419
-14%
|
485
+16%
|
466
-4%
|
479
+3%
|
492
+3%
|
419
-15%
|
444
+6%
|
419
-6%
|
303
-28%
|
303
0%
|
294
-3%
|
235
-20%
|
309
+31%
|
276
-11%
|
422
+53%
|
381
-10%
|
245
-36%
|
242
-1%
|
111
-54%
|
111
+0%
|
222
+101%
|
226
+2%
|
246
+9%
|
229
-7%
|
199
-13%
|
240
+21%
|
247
+3%
|
299
+21%
|
256
-14%
|
202
-21%
|
153
-24%
|
40
-74%
|
138
+249%
|
117
-15%
|
74
-37%
|
110
+48%
|
103
-6%
|
142
+39%
|
79
-44%
|
1
-98%
|
(21)
N/A
|
(35)
-65%
|
35
N/A
|
118
+238%
|
70
-41%
|
61
-12%
|
81
+32%
|
96
+19%
|
138
+44%
|
152
+10%
|
179
+18%
|
144
-20%
|
150
+5%
|
143
-5%
|
104
-28%
|
155
+49%
|
163
+5%
|
176
+8%
|
87
-51%
|
75
-14%
|
65
-13%
|
55
-15%
|
157
+185%
|
164
+5%
|
143
-13%
|
162
+13%
|
190
+17%
|
204
+7%
|
245
+20%
|
275
+12%
|
298
+8%
|
292
-2%
|
290
-1%
|
301
+4%
|
269
-11%
|
222
-18%
|
175
-21%
|
145
-17%
|
151
+4%
|
216
+43%
|
254
+18%
|
290
+14%
|
361
+24%
|
363
+1%
|
374
+3%
|
395
+6%
|
411
+4%
|
457
+11%
|
490
+7%
|
572
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(90)
|
(94)
|
(111)
|
(130)
|
(161)
|
(176)
|
(173)
|
(153)
|
(121)
|
(104)
|
(106)
|
(131)
|
(189)
|
(205)
|
(206)
|
(235)
|
(221)
|
(246)
|
(284)
|
(286)
|
(332)
|
(380)
|
(421)
|
(423)
|
(380)
|
(330)
|
(259)
|
(213)
|
(167)
|
(126)
|
(102)
|
(77)
|
(51)
|
(37)
|
(24)
|
(27)
|
(34)
|
(40)
|
(45)
|
(49)
|
(45)
|
(41)
|
(41)
|
(39)
|
(35)
|
(30)
|
(23)
|
(17)
|
(17)
|
(23)
|
(28)
|
(31)
|
(35)
|
(34)
|
(32)
|
(31)
|
(27)
|
(29)
|
(27)
|
(28)
|
(30)
|
(28)
|
(37)
|
(56)
|
(85)
|
(102)
|
(109)
|
(99)
|
(78)
|
(63)
|
(55)
|
(49)
|
(45)
|
(50)
|
(44)
|
(42)
|
(35)
|
(26)
|
(28)
|
(29)
|
(35)
|
(37)
|
(39)
|
(39)
|
(37)
|
(34)
|
(29)
|
(26)
|
(23)
|
(23)
|
(26)
|
(27)
|
(29)
|
(32)
|
(35)
|
(36)
|
|
| Other Items |
428
|
347
|
(193)
|
(194)
|
(200)
|
(235)
|
(130)
|
(129)
|
(125)
|
(17)
|
(30)
|
(37)
|
(4)
|
(266)
|
(253)
|
(226)
|
(274)
|
(6)
|
(5)
|
(59)
|
44
|
33
|
574
|
608
|
529
|
530
|
(10)
|
(8)
|
7
|
14
|
19
|
28
|
59
|
61
|
72
|
66
|
(7)
|
(168)
|
(238)
|
(74)
|
27
|
236
|
301
|
138
|
682
|
211
|
198
|
204
|
(337)
|
(70)
|
(0)
|
33
|
(289)
|
85
|
(131)
|
(180)
|
(4)
|
(91)
|
231
|
(38)
|
155
|
59
|
(112)
|
179
|
99
|
74
|
63
|
1
|
(24)
|
(39)
|
(28)
|
14
|
139
|
123
|
88
|
(15)
|
(165)
|
(166)
|
(145)
|
(113)
|
(146)
|
(202)
|
(177)
|
(92)
|
(37)
|
67
|
31
|
(66)
|
(137)
|
(225)
|
(225)
|
(233)
|
(277)
|
(216)
|
(227)
|
(222)
|
|
| Cash from Investing Activities |
337
N/A
|
254
-25%
|
(304)
N/A
|
(324)
-7%
|
(361)
-11%
|
(411)
-14%
|
(303)
+26%
|
(282)
+7%
|
(246)
+13%
|
(121)
+51%
|
(136)
-13%
|
(167)
-23%
|
(192)
-15%
|
(470)
-145%
|
(459)
+2%
|
(461)
0%
|
(496)
-7%
|
(252)
+49%
|
(289)
-15%
|
(346)
-19%
|
(289)
+16%
|
(347)
-20%
|
153
N/A
|
186
+21%
|
148
-20%
|
200
+35%
|
(268)
N/A
|
(222)
+17%
|
(161)
+28%
|
(112)
+30%
|
(84)
+26%
|
(49)
+41%
|
8
N/A
|
25
+209%
|
48
+92%
|
39
-19%
|
(41)
N/A
|
(208)
-413%
|
(283)
-36%
|
(123)
+57%
|
(18)
+85%
|
195
N/A
|
260
+33%
|
99
-62%
|
647
+556%
|
181
-72%
|
175
-3%
|
187
+7%
|
(354)
N/A
|
(93)
+74%
|
(29)
+69%
|
2
N/A
|
(325)
N/A
|
51
N/A
|
(162)
N/A
|
(211)
-30%
|
(31)
+85%
|
(119)
-289%
|
204
N/A
|
(66)
N/A
|
125
N/A
|
32
-75%
|
(149)
N/A
|
123
N/A
|
14
-89%
|
(28)
N/A
|
(46)
-64%
|
(98)
-115%
|
(101)
-3%
|
(102)
-1%
|
(83)
+19%
|
(35)
+58%
|
93
N/A
|
73
-22%
|
44
-40%
|
(57)
N/A
|
(199)
-251%
|
(192)
+4%
|
(173)
+10%
|
(141)
+18%
|
(181)
-28%
|
(239)
-32%
|
(216)
+10%
|
(130)
+40%
|
(74)
+44%
|
33
N/A
|
3
-92%
|
(92)
N/A
|
(160)
-74%
|
(248)
-55%
|
(251)
-1%
|
(260)
-4%
|
(306)
-18%
|
(248)
+19%
|
(262)
-6%
|
(258)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(566)
|
(474)
|
(315)
|
(158)
|
(63)
|
(97)
|
(159)
|
(182)
|
(175)
|
(159)
|
(161)
|
(217)
|
(252)
|
(236)
|
(206)
|
(86)
|
(43)
|
(28)
|
(30)
|
(29)
|
(36)
|
(32)
|
(20)
|
(13)
|
(4)
|
(4)
|
(4)
|
(3)
|
(0)
|
20
|
20
|
21
|
21
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
5
|
5
|
6
|
3
|
1
|
99
|
93
|
59
|
34
|
(81)
|
(75)
|
(41)
|
(15)
|
1
|
3
|
5
|
5
|
45
|
42
|
41
|
41
|
4
|
4
|
4
|
5
|
2
|
3
|
7
|
6
|
8
|
7
|
3
|
2
|
(29)
|
(54)
|
(80)
|
(105)
|
(107)
|
(94)
|
(69)
|
(45)
|
(46)
|
(43)
|
(61)
|
(85)
|
(112)
|
(126)
|
(135)
|
|
| Net Issuance of Debt |
(176)
|
(8)
|
269
|
190
|
193
|
15
|
50
|
10
|
(5)
|
(138)
|
(100)
|
52
|
106
|
400
|
445
|
342
|
335
|
138
|
112
|
195
|
(15)
|
45
|
(333)
|
(373)
|
(218)
|
(225)
|
136
|
101
|
24
|
181
|
(102)
|
(225)
|
(297)
|
(518)
|
(238)
|
(140)
|
220
|
220
|
219
|
(30)
|
(251)
|
(251)
|
(251)
|
(1)
|
(82)
|
(82)
|
(87)
|
(101)
|
(20)
|
(20)
|
(14)
|
(19)
|
(39)
|
(262)
|
(262)
|
(244)
|
(224)
|
0
|
(0)
|
(0)
|
(190)
|
(190)
|
(190)
|
(190)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(253)
|
(253)
|
(252)
|
(245)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(77)
|
(77)
|
(78)
|
(79)
|
(80)
|
(82)
|
(83)
|
(84)
|
(86)
|
(87)
|
(88)
|
(89)
|
(90)
|
(91)
|
(92)
|
(93)
|
(95)
|
(96)
|
(97)
|
(99)
|
(100)
|
(101)
|
(109)
|
(117)
|
(125)
|
(133)
|
(133)
|
(133)
|
(109)
|
(75)
|
(42)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(12)
|
(18)
|
(24)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(28)
|
(30)
|
(32)
|
(33)
|
(35)
|
(37)
|
(38)
|
(40)
|
(42)
|
(44)
|
(45)
|
(47)
|
(50)
|
(54)
|
(57)
|
(60)
|
(63)
|
(66)
|
(69)
|
(73)
|
(76)
|
(80)
|
(83)
|
(86)
|
(94)
|
(102)
|
|
| Other |
(7)
|
20
|
27
|
31
|
23
|
56
|
54
|
51
|
47
|
17
|
4
|
(3)
|
(13)
|
(16)
|
(4)
|
2
|
7
|
6
|
5
|
3
|
45
|
69
|
81
|
89
|
66
|
42
|
29
|
0
|
4
|
(256)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
(7)
|
0
|
(6)
|
(19)
|
(10)
|
(10)
|
(4)
|
(9)
|
(9)
|
(9)
|
(11)
|
(17)
|
(17)
|
(17)
|
(16)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(14)
|
(14)
|
(18)
|
(19)
|
(24)
|
(26)
|
(25)
|
(25)
|
(33)
|
(32)
|
(32)
|
|
| Cash from Financing Activities |
(826)
N/A
|
(538)
+35%
|
(97)
+82%
|
(15)
+84%
|
73
N/A
|
(108)
N/A
|
(138)
-29%
|
(206)
-49%
|
(219)
-6%
|
(366)
-67%
|
(345)
+6%
|
(257)
+25%
|
(249)
+3%
|
57
N/A
|
143
+151%
|
165
+16%
|
204
+24%
|
20
-90%
|
(10)
N/A
|
70
N/A
|
(106)
N/A
|
(20)
+81%
|
(382)
-1 818%
|
(414)
-8%
|
(281)
+32%
|
(319)
-14%
|
28
N/A
|
(13)
N/A
|
(81)
-525%
|
(130)
-60%
|
(120)
+8%
|
(209)
-75%
|
(277)
-32%
|
(257)
+7%
|
(238)
+8%
|
(140)
+41%
|
221
N/A
|
220
0%
|
220
0%
|
(30)
N/A
|
(250)
-740%
|
(250)
0%
|
(250)
+0%
|
0
N/A
|
(81)
N/A
|
(80)
+1%
|
(86)
-7%
|
(97)
-13%
|
(19)
+80%
|
(25)
-30%
|
(25)
-1%
|
(39)
-54%
|
(61)
-57%
|
(188)
-206%
|
(194)
-3%
|
(210)
-8%
|
(218)
-4%
|
(105)
+52%
|
(109)
-4%
|
(65)
+40%
|
(237)
-265%
|
(225)
+5%
|
(213)
+5%
|
(221)
-4%
|
(26)
+88%
|
9
N/A
|
7
-27%
|
5
-22%
|
4
-25%
|
(40)
N/A
|
(42)
-5%
|
(51)
-20%
|
(295)
-482%
|
(295)
+0%
|
(296)
0%
|
(288)
+3%
|
(45)
+84%
|
(44)
+2%
|
(47)
-6%
|
(52)
-11%
|
(55)
-5%
|
(89)
-62%
|
(117)
-32%
|
(145)
-24%
|
(174)
-20%
|
(181)
-4%
|
(172)
+5%
|
(153)
+11%
|
(133)
+13%
|
(143)
-8%
|
(145)
-1%
|
(166)
-14%
|
(193)
-16%
|
(231)
-20%
|
(252)
-9%
|
(269)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
(2)
|
(1)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
|
| Net Change in Cash |
(17)
N/A
|
9
N/A
|
(58)
N/A
|
(15)
+74%
|
(15)
N/A
|
(32)
-112%
|
(22)
+30%
|
(3)
+85%
|
3
N/A
|
(7)
N/A
|
12
N/A
|
(5)
N/A
|
3
N/A
|
6
+87%
|
(14)
N/A
|
7
N/A
|
3
-62%
|
2
-8%
|
10
+326%
|
1
-87%
|
27
+2 008%
|
14
-49%
|
16
+17%
|
15
-10%
|
(21)
N/A
|
(7)
+67%
|
(16)
-132%
|
(7)
+54%
|
5
N/A
|
(13)
N/A
|
(4)
+69%
|
(18)
-321%
|
(20)
-14%
|
67
N/A
|
65
-2%
|
101
+55%
|
333
+231%
|
53
-84%
|
76
+45%
|
(35)
N/A
|
(195)
-456%
|
54
N/A
|
112
+108%
|
241
+115%
|
645
+168%
|
102
-84%
|
68
-33%
|
56
-19%
|
(338)
N/A
|
1
N/A
|
16
+2 186%
|
25
+53%
|
(306)
N/A
|
(43)
+86%
|
(220)
-416%
|
(270)
-23%
|
(71)
+74%
|
(81)
-14%
|
245
N/A
|
13
-95%
|
(9)
N/A
|
(39)
-338%
|
(200)
-419%
|
77
N/A
|
75
-2%
|
56
-25%
|
26
-54%
|
(38)
N/A
|
59
N/A
|
21
-65%
|
18
-12%
|
76
+324%
|
(12)
N/A
|
(18)
-49%
|
(8)
+59%
|
(69)
-824%
|
54
N/A
|
56
+3%
|
70
+25%
|
107
+52%
|
32
-70%
|
(107)
N/A
|
(160)
-50%
|
(135)
+16%
|
(99)
+26%
|
66
N/A
|
84
+28%
|
46
-45%
|
68
+47%
|
(29)
N/A
|
(23)
+20%
|
(31)
-36%
|
(89)
-188%
|
(24)
+74%
|
(24)
-2%
|
45
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
381
N/A
|
200
-47%
|
232
+16%
|
194
-17%
|
113
-42%
|
310
+176%
|
246
-21%
|
331
+35%
|
345
+4%
|
375
+9%
|
386
+3%
|
289
-25%
|
256
-11%
|
214
-16%
|
97
-55%
|
67
-31%
|
73
+9%
|
(11)
N/A
|
25
N/A
|
(10)
N/A
|
90
N/A
|
1
-99%
|
(176)
N/A
|
(181)
-2%
|
(270)
-49%
|
(220)
+19%
|
(36)
+84%
|
13
N/A
|
79
+530%
|
103
+30%
|
97
-6%
|
163
+68%
|
196
+21%
|
262
+34%
|
231
-12%
|
175
-24%
|
120
-32%
|
0
N/A
|
93
N/A
|
68
-27%
|
29
-57%
|
68
+135%
|
62
-9%
|
103
+66%
|
44
-57%
|
(29)
N/A
|
(44)
-52%
|
(52)
-17%
|
18
N/A
|
95
+429%
|
41
-57%
|
30
-28%
|
45
+50%
|
62
+38%
|
107
+71%
|
122
+14%
|
152
+25%
|
115
-25%
|
123
+7%
|
116
-6%
|
74
-36%
|
127
+72%
|
126
-1%
|
120
-5%
|
2
-98%
|
(27)
N/A
|
(44)
-62%
|
(44)
+0%
|
80
N/A
|
101
+27%
|
88
-13%
|
114
+29%
|
145
+27%
|
154
+6%
|
201
+31%
|
234
+16%
|
263
+13%
|
266
+1%
|
262
-2%
|
272
+4%
|
234
-14%
|
185
-21%
|
136
-26%
|
106
-22%
|
114
+7%
|
182
+60%
|
226
+24%
|
264
+17%
|
338
+28%
|
340
+1%
|
348
+2%
|
368
+6%
|
381
+4%
|
425
+11%
|
455
+7%
|
537
+18%
|
|
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