Simon Property Group Inc
NYSE:SPG
Simon Property Group Inc
NYSE:SPG
Price:
181.49
USD
-1.64%
Market Closed
Market Cap:
$59.3B
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Simon Property Group Inc
NYSE:SPG
|
US |
|
Piovan SpA
MIL:PVN
|
IT |
Cash Flow Statement
Cash Flow Statement
Simon Property Group Inc
Simon Property 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 | 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 |
206
|
349
|
371
|
423
|
447
|
323
|
307
|
369
|
354
|
367
|
390
|
343
|
362
|
457
|
468
|
476
|
523
|
451
|
471
|
730
|
720
|
693
|
760
|
639
|
655
|
696
|
676
|
600
|
617
|
488
|
468
|
387
|
262
|
461
|
602
|
754
|
952
|
1 018
|
1 071
|
1 246
|
1 808
|
1 818
|
1 791
|
1 720
|
1 272
|
1 412
|
1 473
|
1 552
|
1 618
|
1 695
|
1 625
|
1 652
|
1 883
|
1 960
|
2 155
|
2 139
|
2 071
|
2 044
|
2 139
|
2 135
|
2 122
|
2 036
|
2 041
|
2 245
|
2 409
|
2 599
|
2 649
|
2 822
|
2 739
|
2 679
|
2 666
|
2 423
|
2 297
|
2 015
|
1 555
|
1 277
|
1 282
|
1 698
|
2 308
|
2 569
|
2 547
|
2 410
|
2 253
|
2 452
|
2 483
|
2 471
|
2 530
|
2 617
|
2 939
|
2 951
|
2 817
|
2 729
|
2 366
|
2 440
|
2 596
|
5 364
|
|
| Depreciation & Amortization |
470
|
482
|
499
|
491
|
504
|
508
|
515
|
519
|
533
|
557
|
570
|
621
|
686
|
736
|
783
|
818
|
812
|
814
|
816
|
813
|
821
|
841
|
860
|
875
|
893
|
896
|
915
|
957
|
989
|
1 018
|
1 035
|
1 009
|
986
|
972
|
976
|
1 016
|
1 056
|
1 086
|
1 104
|
1 112
|
1 137
|
1 188
|
1 234
|
1 301
|
1 325
|
1 334
|
1 353
|
1 333
|
1 342
|
1 350
|
1 315
|
1 286
|
1 258
|
1 230
|
1 233
|
1 239
|
1 254
|
1 267
|
1 291
|
1 328
|
1 346
|
1 361
|
1 368
|
1 357
|
1 356
|
1 356
|
1 355
|
1 350
|
1 355
|
1 387
|
1 395
|
1 394
|
1 395
|
1 360
|
1 357
|
1 355
|
1 347
|
1 342
|
1 323
|
1 326
|
1 318
|
1 301
|
1 297
|
1 292
|
1 290
|
1 314
|
1 331
|
1 334
|
1 336
|
1 329
|
1 338
|
1 360
|
1 391
|
1 426
|
1 459
|
1 554
|
|
| Other Non-Cash Items |
120
|
(8)
|
(13)
|
(27)
|
(38)
|
102
|
119
|
82
|
102
|
54
|
42
|
123
|
100
|
40
|
35
|
(17)
|
(34)
|
51
|
33
|
(166)
|
(144)
|
(170)
|
(209)
|
41
|
38
|
82
|
130
|
74
|
78
|
207
|
209
|
311
|
462
|
291
|
168
|
46
|
(121)
|
(109)
|
(85)
|
(215)
|
(718)
|
(715)
|
(624)
|
(535)
|
(73)
|
(145)
|
(182)
|
(182)
|
(160)
|
(234)
|
(118)
|
(105)
|
(314)
|
(281)
|
(375)
|
(277)
|
(112)
|
3
|
(55)
|
15
|
74
|
192
|
223
|
51
|
(94)
|
(258)
|
(256)
|
(413)
|
(287)
|
(219)
|
(220)
|
27
|
79
|
77
|
188
|
119
|
59
|
(169)
|
(547)
|
(649)
|
(537)
|
(230)
|
6
|
(127)
|
(122)
|
(214)
|
(291)
|
(278)
|
(669)
|
(605)
|
(378)
|
(202)
|
242
|
106
|
(25)
|
(2 781)
|
|
| 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
|
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
|
31
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
29
|
|
| Cash Interest Paid |
577
|
592
|
574
|
591
|
0
|
0
|
0
|
596
|
0
|
0
|
0
|
649
|
0
|
0
|
0
|
823
|
0
|
0
|
0
|
846
|
0
|
0
|
0
|
983
|
0
|
0
|
0
|
1 002
|
0
|
0
|
0
|
995
|
0
|
0
|
0
|
1 016
|
0
|
0
|
0
|
979
|
0
|
0
|
0
|
1 122
|
0
|
0
|
0
|
1 142
|
0
|
0
|
0
|
1 019
|
0
|
0
|
0
|
944
|
0
|
0
|
0
|
887
|
0
|
0
|
0
|
815
|
0
|
0
|
0
|
812
|
0
|
0
|
0
|
804
|
0
|
0
|
0
|
754
|
0
|
0
|
0
|
822
|
0
|
0
|
0
|
763
|
0
|
0
|
0
|
856
|
0
|
0
|
0
|
911
|
0
|
0
|
0
|
946
|
|
| Change in Working Capital |
53
|
(1)
|
24
|
(4)
|
(72)
|
6
|
(67)
|
(17)
|
(10)
|
(27)
|
78
|
(6)
|
(44)
|
(74)
|
(125)
|
(107)
|
15
|
42
|
19
|
(61)
|
(25)
|
(11)
|
(31)
|
4
|
(108)
|
27
|
94
|
6
|
157
|
47
|
50
|
13
|
25
|
(114)
|
(81)
|
(61)
|
(129)
|
(119)
|
(121)
|
(137)
|
(100)
|
15
|
(67)
|
27
|
(34)
|
(54)
|
(29)
|
(2)
|
12
|
(73)
|
(117)
|
(102)
|
(83)
|
34
|
4
|
(77)
|
(143)
|
(78)
|
(36)
|
(105)
|
(103)
|
(101)
|
(72)
|
(59)
|
(20)
|
(77)
|
(122)
|
(9)
|
(62)
|
(46)
|
6
|
(36)
|
(58)
|
(718)
|
(708)
|
(425)
|
(227)
|
519
|
565
|
392
|
225
|
172
|
164
|
149
|
152
|
261
|
255
|
258
|
269
|
134
|
(11)
|
(72)
|
(130)
|
49
|
(12)
|
(1)
|
|
| Cash from Operating Activities |
848
N/A
|
822
-3%
|
881
+7%
|
883
+0%
|
841
-5%
|
940
+12%
|
875
-7%
|
952
+9%
|
979
+3%
|
951
-3%
|
1 080
+14%
|
1 081
+0%
|
1 104
+2%
|
1 158
+5%
|
1 162
+0%
|
1 170
+1%
|
1 316
+12%
|
1 358
+3%
|
1 339
-1%
|
1 316
-2%
|
1 372
+4%
|
1 354
-1%
|
1 380
+2%
|
1 559
+13%
|
1 478
-5%
|
1 700
+15%
|
1 815
+7%
|
1 636
-10%
|
1 842
+13%
|
1 761
-4%
|
1 762
+0%
|
1 721
-2%
|
1 734
+1%
|
1 610
-7%
|
1 665
+3%
|
1 755
+5%
|
1 759
+0%
|
1 876
+7%
|
1 969
+5%
|
2 006
+2%
|
2 127
+6%
|
2 307
+8%
|
2 334
+1%
|
2 513
+8%
|
2 491
-1%
|
2 547
+2%
|
2 615
+3%
|
2 701
+3%
|
2 812
+4%
|
2 739
-3%
|
2 704
-1%
|
2 730
+1%
|
2 744
+0%
|
2 943
+7%
|
3 017
+3%
|
3 025
+0%
|
3 070
+2%
|
3 235
+5%
|
3 339
+3%
|
3 373
+1%
|
3 438
+2%
|
3 488
+1%
|
3 559
+2%
|
3 594
+1%
|
3 652
+2%
|
3 621
-1%
|
3 626
+0%
|
3 751
+3%
|
3 745
0%
|
3 802
+2%
|
3 848
+1%
|
3 808
-1%
|
3 712
-3%
|
2 735
-26%
|
2 391
-13%
|
2 327
-3%
|
2 461
+6%
|
3 390
+38%
|
3 648
+8%
|
3 637
0%
|
3 554
-2%
|
3 652
+3%
|
3 719
+2%
|
3 767
+1%
|
3 803
+1%
|
3 832
+1%
|
3 826
0%
|
3 931
+3%
|
3 875
-1%
|
3 809
-2%
|
3 766
-1%
|
3 815
+1%
|
3 869
+1%
|
4 021
+4%
|
4 018
0%
|
4 137
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(238)
|
(224)
|
(219)
|
(214)
|
(245)
|
(233)
|
(271)
|
(354)
|
(396)
|
(470)
|
(512)
|
(549)
|
(618)
|
(609)
|
(600)
|
(726)
|
(691)
|
(715)
|
(840)
|
(768)
|
(837)
|
(904)
|
(923)
|
(1 017)
|
(1 042)
|
(1 066)
|
(997)
|
(874)
|
(781)
|
(652)
|
(519)
|
(376)
|
(302)
|
(265)
|
(257)
|
(256)
|
(253)
|
(291)
|
(362)
|
(445)
|
(510)
|
(626)
|
(736)
|
(802)
|
(878)
|
(853)
|
(841)
|
(841)
|
(849)
|
(813)
|
(680)
|
(797)
|
(818)
|
(920)
|
(1 103)
|
(1 021)
|
(981)
|
(915)
|
(825)
|
(798)
|
(758)
|
(734)
|
(709)
|
(732)
|
(756)
|
(748)
|
(831)
|
(782)
|
(826)
|
(851)
|
(819)
|
(876)
|
(872)
|
(810)
|
(649)
|
(484)
|
(386)
|
(375)
|
(508)
|
(528)
|
(568)
|
(609)
|
(574)
|
(650)
|
(661)
|
(728)
|
(800)
|
(793)
|
(790)
|
(757)
|
(716)
|
(756)
|
(823)
|
(878)
|
(897)
|
(934)
|
|
| Other Items |
(8)
|
(683)
|
(689)
|
(572)
|
(721)
|
(131)
|
(278)
|
(408)
|
(366)
|
(793)
|
(551)
|
(2 196)
|
(2 058)
|
(1 222)
|
(1 209)
|
674
|
629
|
301
|
357
|
160
|
(1 848)
|
(1 022)
|
(1 480)
|
(1 032)
|
962
|
(151)
|
188
|
(148)
|
(207)
|
(124)
|
(1)
|
(43)
|
9
|
(68)
|
(661)
|
(990)
|
(966)
|
(511)
|
(1 137)
|
(549)
|
(3 647)
|
(3 901)
|
(2 880)
|
(2 778)
|
460
|
541
|
607
|
(107)
|
(314)
|
(330)
|
(463)
|
(101)
|
(362)
|
(519)
|
(476)
|
(442)
|
(166)
|
(174)
|
(127)
|
(171)
|
(191)
|
(4)
|
134
|
(29)
|
46
|
218
|
227
|
545
|
600
|
331
|
206
|
(201)
|
(304)
|
(313)
|
(301)
|
(3 494)
|
(3 517)
|
(3 587)
|
(3 510)
|
(25)
|
53
|
162
|
156
|
23
|
(25)
|
15
|
45
|
(570)
|
280
|
295
|
1 245
|
2 164
|
1 160
|
610
|
(333)
|
(666)
|
|
| Cash from Investing Activities |
(246)
N/A
|
(907)
-269%
|
(908)
0%
|
(786)
+14%
|
(965)
-23%
|
(364)
+62%
|
(548)
-51%
|
(762)
-39%
|
(762)
0%
|
(1 262)
-66%
|
(1 063)
+16%
|
(2 746)
-158%
|
(2 676)
+3%
|
(1 831)
+32%
|
(1 809)
+1%
|
(52)
+97%
|
(62)
-18%
|
(414)
-568%
|
(483)
-17%
|
(607)
-26%
|
(2 685)
-342%
|
(1 926)
+28%
|
(2 403)
-25%
|
(2 050)
+15%
|
(80)
+96%
|
(1 217)
-1 414%
|
(808)
+34%
|
(1 022)
-26%
|
(988)
+3%
|
(776)
+21%
|
(520)
+33%
|
(419)
+19%
|
(293)
+30%
|
(333)
-14%
|
(918)
-176%
|
(1 247)
-36%
|
(1 219)
+2%
|
(802)
+34%
|
(1 499)
-87%
|
(994)
+34%
|
(4 157)
-318%
|
(4 527)
-9%
|
(3 616)
+20%
|
(3 581)
+1%
|
(418)
+88%
|
(312)
+25%
|
(234)
+25%
|
(948)
-305%
|
(1 163)
-23%
|
(1 143)
+2%
|
(1 142)
+0%
|
(897)
+21%
|
(1 181)
-32%
|
(1 439)
-22%
|
(1 578)
-10%
|
(1 463)
+7%
|
(1 147)
+22%
|
(1 090)
+5%
|
(952)
+13%
|
(969)
-2%
|
(949)
+2%
|
(738)
+22%
|
(574)
+22%
|
(761)
-33%
|
(710)
+7%
|
(530)
+25%
|
(604)
-14%
|
(237)
+61%
|
(226)
+4%
|
(519)
-129%
|
(613)
-18%
|
(1 077)
-76%
|
(1 177)
-9%
|
(1 124)
+5%
|
(951)
+15%
|
(3 978)
-318%
|
(3 903)
+2%
|
(3 962)
-2%
|
(4 017)
-1%
|
(553)
+86%
|
(515)
+7%
|
(447)
+13%
|
(418)
+6%
|
(627)
-50%
|
(686)
-10%
|
(713)
-4%
|
(755)
-6%
|
(1 363)
-81%
|
(510)
+63%
|
(462)
+9%
|
529
N/A
|
1 408
+166%
|
337
-76%
|
(268)
N/A
|
(1 230)
-358%
|
(1 601)
-30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
16
|
18
|
342
|
341
|
334
|
332
|
5
|
6
|
7
|
(5)
|
(6)
|
(94)
|
(219)
|
(214)
|
(263)
|
(181)
|
(58)
|
(50)
|
(7)
|
(192)
|
(206)
|
(223)
|
(266)
|
(228)
|
(212)
|
(213)
|
(160)
|
(7)
|
518
|
1 556
|
1 552
|
1 555
|
1 029
|
(5)
|
(5)
|
(7)
|
(7)
|
3
|
3
|
5
|
1 219
|
1 217
|
1 217
|
1 214
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(506)
|
(506)
|
(506)
|
0
|
0
|
0
|
(255)
|
(407)
|
(651)
|
(651)
|
(407)
|
(483)
|
(318)
|
(318)
|
(354)
|
(134)
|
(228)
|
(407)
|
(360)
|
(505)
|
(331)
|
(153)
|
(153)
|
0
|
0
|
0
|
0
|
0
|
(144)
|
(180)
|
(180)
|
0
|
(36)
|
(106)
|
(143)
|
0
|
0
|
(45)
|
(8)
|
0
|
0
|
0
|
(232)
|
|
| Net Issuance of Debt |
64
|
692
|
362
|
305
|
603
|
(114)
|
464
|
610
|
542
|
1 146
|
794
|
2 489
|
2 369
|
1 599
|
1 738
|
(235)
|
(280)
|
(23)
|
(16)
|
1 065
|
2 567
|
1 873
|
2 400
|
1 399
|
32
|
1 000
|
576
|
765
|
(36)
|
234
|
737
|
542
|
517
|
(893)
|
(2 415)
|
(2 369)
|
(2 009)
|
(1 295)
|
260
|
257
|
2 365
|
2 242
|
1 677
|
2 212
|
(75)
|
324
|
152
|
473
|
367
|
(106)
|
(638)
|
(1 696)
|
(546)
|
138
|
1 206
|
1 357
|
949
|
605
|
39
|
216
|
183
|
241
|
145
|
1 211
|
188
|
183
|
280
|
(1 145)
|
(312)
|
(252)
|
3 196
|
885
|
4 390
|
3 946
|
(1 743)
|
2 280
|
(1 479)
|
(1 098)
|
725
|
(826)
|
(601)
|
(795)
|
(403)
|
(272)
|
362
|
(58)
|
11
|
971
|
(176)
|
195
|
191
|
(1 874)
|
(941)
|
(575)
|
(187)
|
390
|
|
| Cash Paid for Dividends |
(435)
|
(448)
|
(477)
|
(468)
|
(506)
|
(521)
|
(515)
|
(520)
|
(534)
|
(549)
|
(563)
|
(594)
|
(629)
|
(662)
|
(696)
|
(719)
|
(732)
|
(745)
|
(759)
|
(776)
|
(790)
|
(804)
|
(818)
|
(826)
|
(836)
|
(847)
|
(858)
|
(870)
|
(685)
|
(511)
|
(335)
|
(160)
|
(307)
|
(438)
|
(573)
|
(766)
|
(824)
|
(884)
|
(944)
|
(1 033)
|
(1 077)
|
(1 146)
|
(1 229)
|
(1 246)
|
(1 324)
|
(1 377)
|
(1 416)
|
(1 448)
|
(1 480)
|
(1 527)
|
(1 574)
|
(1 606)
|
(1 653)
|
(1 714)
|
(1 790)
|
(1 881)
|
(1 941)
|
(1 979)
|
(2 017)
|
(2 039)
|
(2 091)
|
(2 134)
|
(2 176)
|
(2 233)
|
(2 291)
|
(2 348)
|
(2 407)
|
(2 451)
|
(2 479)
|
(2 509)
|
(2 535)
|
(2 561)
|
(2 572)
|
(1 939)
|
(1 692)
|
(1 445)
|
(1 227)
|
(1 654)
|
(2 210)
|
(2 354)
|
(2 469)
|
(2 601)
|
(2 220)
|
(2 266)
|
(2 313)
|
(2 360)
|
(2 409)
|
(2 441)
|
(2 487)
|
(2 534)
|
(2 581)
|
(2 647)
|
(2 696)
|
(2 730)
|
(2 763)
|
(2 794)
|
|
| Other |
(140)
|
(134)
|
(136)
|
(138)
|
(143)
|
(145)
|
(146)
|
(147)
|
(149)
|
(114)
|
(115)
|
(151)
|
(154)
|
(194)
|
(198)
|
(167)
|
(169)
|
(172)
|
(175)
|
(213)
|
(217)
|
(221)
|
(226)
|
(283)
|
(293)
|
(301)
|
(308)
|
(230)
|
(180)
|
(139)
|
(96)
|
(54)
|
(251)
|
(276)
|
(488)
|
(527)
|
(391)
|
(401)
|
(225)
|
(239)
|
(232)
|
(245)
|
(506)
|
(726)
|
(725)
|
(724)
|
(471)
|
(246)
|
(352)
|
607
|
369
|
364
|
456
|
(522)
|
(310)
|
(443)
|
(453)
|
(453)
|
(451)
|
(466)
|
(465)
|
(601)
|
(609)
|
(481)
|
(502)
|
(382)
|
(389)
|
(532)
|
(524)
|
(528)
|
(537)
|
(540)
|
(561)
|
(460)
|
(418)
|
1 312
|
1 359
|
1 309
|
1 210
|
(383)
|
(389)
|
(416)
|
(335)
|
(334)
|
(345)
|
(368)
|
(400)
|
(407)
|
(463)
|
(468)
|
(459)
|
(464)
|
(432)
|
(444)
|
(456)
|
(478)
|
|
| Cash from Financing Activities |
(495)
N/A
|
128
N/A
|
91
-29%
|
40
-56%
|
288
+617%
|
(448)
N/A
|
(191)
+57%
|
(52)
+73%
|
(134)
-159%
|
479
N/A
|
110
-77%
|
1 650
+1 394%
|
1 366
-17%
|
529
-61%
|
581
+10%
|
(1 301)
N/A
|
(1 238)
+5%
|
(989)
+20%
|
(957)
+3%
|
(116)
+88%
|
1 354
N/A
|
623
-54%
|
1 090
+75%
|
63
-94%
|
(1 309)
N/A
|
(360)
+72%
|
(751)
-108%
|
(342)
+54%
|
(384)
-12%
|
1 140
N/A
|
1 857
+63%
|
1 883
+1%
|
987
-48%
|
(1 612)
N/A
|
(3 480)
-116%
|
(3 670)
-5%
|
(3 230)
+12%
|
(2 578)
+20%
|
(906)
+65%
|
(1 010)
-12%
|
2 275
N/A
|
2 069
-9%
|
1 159
-44%
|
1 453
+25%
|
(2 124)
N/A
|
(1 777)
+16%
|
(1 734)
+2%
|
(1 221)
+30%
|
(1 465)
-20%
|
(1 026)
+30%
|
(1 843)
-80%
|
(2 938)
-59%
|
(1 743)
+41%
|
(2 604)
-49%
|
(1 400)
+46%
|
(1 473)
-5%
|
(1 952)
-32%
|
(1 827)
+6%
|
(2 429)
-33%
|
(2 545)
-5%
|
(2 781)
-9%
|
(3 146)
-13%
|
(3 292)
-5%
|
(1 910)
+42%
|
(3 088)
-62%
|
(2 865)
+7%
|
(2 834)
+1%
|
(4 482)
-58%
|
(3 449)
+23%
|
(3 517)
-2%
|
(283)
+92%
|
(2 576)
-810%
|
753
N/A
|
1 215
+61%
|
(4 005)
N/A
|
1 994
N/A
|
(1 347)
N/A
|
(1 443)
-7%
|
(274)
+81%
|
(3 562)
-1 199%
|
(3 460)
+3%
|
(3 955)
-14%
|
(3 138)
+21%
|
(3 052)
+3%
|
(2 477)
+19%
|
(2 823)
-14%
|
(2 904)
-3%
|
(2 020)
+30%
|
(3 269)
-62%
|
(2 950)
+10%
|
(2 894)
+2%
|
(4 992)
-72%
|
(4 077)
+18%
|
(3 756)
+8%
|
(3 406)
+9%
|
(3 113)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
108
N/A
|
43
-60%
|
64
+49%
|
137
+114%
|
164
+19%
|
128
-22%
|
135
+6%
|
138
+2%
|
83
-40%
|
168
+102%
|
128
-24%
|
(16)
N/A
|
(206)
-1 227%
|
(143)
+30%
|
(66)
+54%
|
(183)
-177%
|
16
N/A
|
(45)
N/A
|
(100)
-120%
|
592
N/A
|
41
-93%
|
51
+24%
|
67
+32%
|
(427)
N/A
|
89
N/A
|
123
+38%
|
256
+109%
|
272
+6%
|
470
+73%
|
2 125
+352%
|
3 100
+46%
|
3 184
+3%
|
2 428
-24%
|
(335)
N/A
|
(2 734)
-716%
|
(3 161)
-16%
|
(2 691)
+15%
|
(1 504)
+44%
|
(436)
+71%
|
2
N/A
|
244
+12 555%
|
(151)
N/A
|
(123)
+19%
|
386
N/A
|
(51)
N/A
|
457
N/A
|
647
+41%
|
532
-18%
|
183
-66%
|
570
+211%
|
(281)
N/A
|
(1 105)
-293%
|
(180)
+84%
|
(1 100)
-512%
|
39
N/A
|
89
+129%
|
(29)
N/A
|
319
N/A
|
(42)
N/A
|
(141)
-235%
|
(292)
-107%
|
(396)
-36%
|
(306)
+23%
|
922
N/A
|
(146)
N/A
|
226
N/A
|
187
-17%
|
(968)
N/A
|
70
N/A
|
(234)
N/A
|
2 952
N/A
|
155
-95%
|
3 288
+2 021%
|
2 826
-14%
|
(2 565)
N/A
|
342
N/A
|
(2 789)
N/A
|
(2 015)
+28%
|
(644)
+68%
|
(478)
+26%
|
(421)
+12%
|
(750)
-78%
|
163
N/A
|
88
-46%
|
640
+630%
|
296
-54%
|
168
-43%
|
547
+227%
|
96
-83%
|
397
+315%
|
1 401
+253%
|
231
-83%
|
129
-44%
|
(3)
N/A
|
(618)
-20 512%
|
(577)
+7%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
611
N/A
|
598
-2%
|
662
+11%
|
669
+1%
|
597
-11%
|
707
+18%
|
604
-15%
|
598
-1%
|
583
-3%
|
482
-17%
|
568
+18%
|
531
-6%
|
486
-9%
|
549
+13%
|
561
+2%
|
444
-21%
|
624
+41%
|
643
+3%
|
500
-22%
|
548
+10%
|
535
-2%
|
450
-16%
|
457
+2%
|
542
+19%
|
436
-20%
|
634
+45%
|
818
+29%
|
762
-7%
|
1 061
+39%
|
1 108
+4%
|
1 243
+12%
|
1 344
+8%
|
1 432
+7%
|
1 345
-6%
|
1 408
+5%
|
1 499
+6%
|
1 506
+0%
|
1 585
+5%
|
1 607
+1%
|
1 560
-3%
|
1 617
+4%
|
1 681
+4%
|
1 598
-5%
|
1 711
+7%
|
1 613
-6%
|
1 694
+5%
|
1 773
+5%
|
1 860
+5%
|
1 963
+6%
|
1 926
-2%
|
2 025
+5%
|
1 934
-4%
|
1 925
0%
|
2 023
+5%
|
1 915
-5%
|
2 004
+5%
|
2 090
+4%
|
2 320
+11%
|
2 513
+8%
|
2 574
+2%
|
2 680
+4%
|
2 754
+3%
|
2 851
+4%
|
2 862
+0%
|
2 895
+1%
|
2 873
-1%
|
2 795
-3%
|
2 969
+6%
|
2 919
-2%
|
2 951
+1%
|
3 029
+3%
|
2 932
-3%
|
2 839
-3%
|
1 924
-32%
|
1 742
-9%
|
1 843
+6%
|
2 075
+13%
|
3 015
+45%
|
3 140
+4%
|
3 109
-1%
|
2 986
-4%
|
3 044
+2%
|
3 146
+3%
|
3 117
-1%
|
3 142
+1%
|
3 104
-1%
|
3 027
-2%
|
3 138
+4%
|
3 085
-2%
|
3 052
-1%
|
3 050
0%
|
3 059
+0%
|
3 046
0%
|
3 142
+3%
|
3 121
-1%
|
3 202
+3%
|
|
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