Weis Markets Inc
NYSE:WMK
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|
Weis Markets Inc
NYSE:WMK
|
US |
|
Lakeland Financial Corp
NASDAQ:LKFN
|
US |
Cash Flow Statement
Cash Flow Statement
Weis Markets 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 | Apr-2006 | Jul-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 | Apr-2017 | Jul-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 | Apr-2023 | Jul-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 |
48
|
53
|
56
|
59
|
60
|
60
|
56
|
55
|
55
|
55
|
56
|
57
|
58
|
59
|
60
|
63
|
62
|
62
|
60
|
56
|
55
|
57
|
56
|
51
|
47
|
41
|
39
|
47
|
54
|
57
|
64
|
63
|
64
|
69
|
70
|
68
|
70
|
70
|
70
|
76
|
77
|
80
|
80
|
83
|
83
|
84
|
78
|
72
|
66
|
55
|
57
|
55
|
54
|
57
|
57
|
59
|
66
|
65
|
63
|
87
|
79
|
82
|
76
|
98
|
103
|
103
|
113
|
63
|
61
|
62
|
62
|
68
|
80
|
101
|
118
|
119
|
117
|
108
|
106
|
109
|
116
|
119
|
119
|
125
|
120
|
118
|
112
|
104
|
101
|
93
|
96
|
110
|
107
|
108
|
100
|
94
|
|
| Depreciation & Amortization |
50
|
49
|
48
|
48
|
48
|
48
|
48
|
47
|
46
|
46
|
46
|
46
|
48
|
49
|
50
|
50
|
50
|
50
|
50
|
51
|
52
|
54
|
55
|
55
|
54
|
54
|
55
|
55
|
55
|
55
|
53
|
53
|
54
|
55
|
55
|
55
|
56
|
56
|
58
|
59
|
58
|
56
|
54
|
51
|
52
|
54
|
56
|
58
|
61
|
63
|
65
|
67
|
68
|
69
|
69
|
70
|
71
|
72
|
74
|
77
|
82
|
87
|
92
|
85
|
87
|
89
|
92
|
94
|
94
|
94
|
94
|
94
|
95
|
95
|
98
|
99
|
101
|
103
|
103
|
103
|
103
|
103
|
103
|
104
|
105
|
107
|
108
|
108
|
109
|
110
|
111
|
114
|
116
|
119
|
122
|
125
|
|
| Change in Deffered Taxes |
1
|
2
|
(1)
|
(4)
|
(4)
|
(5)
|
4
|
4
|
3
|
7
|
2
|
7
|
5
|
4
|
2
|
(3)
|
(1)
|
(4)
|
(4)
|
(6)
|
(6)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
2
|
4
|
2
|
2
|
2
|
1
|
3
|
1
|
(1)
|
38
|
40
|
47
|
52
|
17
|
13
|
7
|
6
|
16
|
22
|
25
|
23
|
10
|
5
|
0
|
1
|
4
|
1
|
0
|
(2)
|
(0)
|
3
|
3
|
2
|
6
|
14
|
16
|
17
|
(32)
|
(40)
|
(36)
|
(37)
|
3
|
3
|
2
|
1
|
6
|
7
|
5
|
8
|
6
|
8
|
11
|
10
|
12
|
14
|
10
|
3
|
(1)
|
(2)
|
(0)
|
5
|
5
|
2
|
2
|
(6)
|
(5)
|
(6)
|
(6)
|
15
|
19
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(4)
|
(3)
|
(4)
|
0
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(22)
|
(23)
|
(23)
|
(23)
|
(2)
|
(0)
|
1
|
0
|
6
|
4
|
5
|
5
|
(1)
|
6
|
3
|
3
|
3
|
(4)
|
(2)
|
(2)
|
(0)
|
3
|
3
|
6
|
5
|
1
|
0
|
(1)
|
(3)
|
(2)
|
(3)
|
(11)
|
(8)
|
(7)
|
(9)
|
(4)
|
(11)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
30
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
4
|
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
|
12
|
13
|
13
|
13
|
4
|
5
|
7
|
7
|
13
|
12
|
14
|
14
|
6
|
(29)
|
42
|
43
|
50
|
89
|
25
|
24
|
30
|
33
|
37
|
216
|
34
|
32
|
0
|
(178)
|
6
|
19
|
43
|
44
|
47
|
29
|
21
|
|
| Cash Interest 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
|
141
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
|
| Change in Working Capital |
(4)
|
(7)
|
(1)
|
7
|
11
|
10
|
7
|
1
|
(7)
|
(2)
|
(1)
|
7
|
20
|
4
|
9
|
(7)
|
(9)
|
(2)
|
(2)
|
(3)
|
(5)
|
(14)
|
(32)
|
(11)
|
(7)
|
(2)
|
17
|
9
|
11
|
11
|
10
|
1
|
(15)
|
2
|
(6)
|
(14)
|
(27)
|
(38)
|
(41)
|
3
|
(4)
|
14
|
6
|
(22)
|
(16)
|
(18)
|
(15)
|
5
|
13
|
2
|
5
|
0
|
(2)
|
6
|
8
|
8
|
4
|
7
|
9
|
2
|
(31)
|
(19)
|
(21)
|
9
|
53
|
23
|
8
|
(16)
|
(30)
|
(17)
|
16
|
6
|
77
|
27
|
(1)
|
51
|
(53)
|
19
|
49
|
4
|
12
|
(23)
|
(43)
|
(15)
|
(32)
|
(10)
|
(106)
|
(13)
|
18
|
(6)
|
69
|
(23)
|
(53)
|
(37)
|
(25)
|
(19)
|
|
| Cash from Operating Activities |
95
N/A
|
96
+2%
|
102
+6%
|
107
+5%
|
115
+8%
|
113
-1%
|
115
+2%
|
106
-8%
|
97
-8%
|
105
+8%
|
103
-2%
|
118
+15%
|
131
+10%
|
116
-11%
|
120
+4%
|
104
-13%
|
101
-4%
|
106
+5%
|
105
-1%
|
99
-5%
|
96
-3%
|
93
-3%
|
76
-18%
|
85
+13%
|
94
+10%
|
94
0%
|
113
+21%
|
115
+2%
|
122
+6%
|
125
+2%
|
128
+3%
|
119
-7%
|
106
-11%
|
127
+20%
|
118
-7%
|
147
+24%
|
137
-6%
|
133
-3%
|
139
+4%
|
152
+10%
|
143
-6%
|
154
+7%
|
144
-6%
|
124
-14%
|
137
+11%
|
138
+1%
|
137
-1%
|
143
+4%
|
141
-1%
|
120
-15%
|
125
+5%
|
123
-2%
|
120
-3%
|
131
+10%
|
132
+0%
|
137
+4%
|
144
+5%
|
147
+2%
|
148
+1%
|
149
+1%
|
119
-20%
|
138
+16%
|
133
-4%
|
159
+20%
|
202
+27%
|
180
-11%
|
175
-3%
|
150
-14%
|
132
-12%
|
145
+10%
|
178
+23%
|
172
-4%
|
264
+54%
|
232
-12%
|
226
-3%
|
278
+23%
|
168
-40%
|
239
+42%
|
266
+11%
|
228
-14%
|
247
+9%
|
212
-14%
|
188
-11%
|
218
+16%
|
191
-12%
|
214
+12%
|
119
-44%
|
202
+70%
|
228
+13%
|
196
-14%
|
259
+32%
|
187
-28%
|
158
-16%
|
174
+10%
|
208
+19%
|
207
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(42)
|
(42)
|
(46)
|
(45)
|
(45)
|
(42)
|
(36)
|
(37)
|
(46)
|
(62)
|
(83)
|
(85)
|
(78)
|
(71)
|
(56)
|
(69)
|
(85)
|
(88)
|
(100)
|
(94)
|
(83)
|
(74)
|
(64)
|
(67)
|
(68)
|
(65)
|
(67)
|
(57)
|
(49)
|
(51)
|
(45)
|
(50)
|
(50)
|
(49)
|
(70)
|
(80)
|
(95)
|
(109)
|
(111)
|
(101)
|
(104)
|
(114)
|
(110)
|
(127)
|
(128)
|
(125)
|
(129)
|
(117)
|
(107)
|
(98)
|
(81)
|
(84)
|
(85)
|
(88)
|
(93)
|
(102)
|
(108)
|
(125)
|
(145)
|
(133)
|
(131)
|
(113)
|
(99)
|
(104)
|
(106)
|
(101)
|
(99)
|
(101)
|
(96)
|
(102)
|
(103)
|
(103)
|
(108)
|
(116)
|
(131)
|
(143)
|
(159)
|
(166)
|
(152)
|
(134)
|
(128)
|
(118)
|
(123)
|
(122)
|
(119)
|
(114)
|
(105)
|
(123)
|
(121)
|
(138)
|
(166)
|
(163)
|
(189)
|
(211)
|
(204)
|
|
| Other Items |
404
|
(4)
|
(15)
|
10
|
(15)
|
(13)
|
(29)
|
5
|
39
|
27
|
57
|
11
|
8
|
15
|
7
|
(7)
|
(6)
|
(3)
|
(23)
|
(9)
|
(10)
|
10
|
34
|
25
|
25
|
6
|
2
|
2
|
4
|
4
|
(33)
|
(33)
|
(33)
|
(31)
|
8
|
(4)
|
(28)
|
(46)
|
(50)
|
(55)
|
(35)
|
(16)
|
(15)
|
2
|
8
|
10
|
12
|
22
|
19
|
14
|
10
|
(5)
|
(14)
|
(12)
|
(21)
|
(17)
|
4
|
3
|
(35)
|
(42)
|
(52)
|
(52)
|
(4)
|
3
|
0
|
1
|
6
|
6
|
1
|
1
|
(5)
|
(6)
|
(1)
|
(34)
|
(36)
|
(44)
|
(49)
|
(14)
|
(12)
|
(93)
|
(88)
|
(121)
|
(63)
|
12
|
(14)
|
10
|
(48)
|
(34)
|
(45)
|
(14)
|
1
|
21
|
73
|
90
|
84
|
99
|
|
| Cash from Investing Activities |
364
N/A
|
(46)
N/A
|
(57)
-23%
|
(37)
+36%
|
(60)
-65%
|
(58)
+3%
|
(71)
-21%
|
(31)
+57%
|
2
N/A
|
(18)
N/A
|
(5)
+73%
|
(72)
-1 342%
|
(77)
-7%
|
(63)
+18%
|
(64)
-2%
|
(62)
+2%
|
(75)
-20%
|
(87)
-17%
|
(111)
-27%
|
(109)
+2%
|
(104)
+5%
|
(73)
+29%
|
(40)
+46%
|
(39)
+2%
|
(41)
-6%
|
(62)
-50%
|
(64)
-2%
|
(66)
-3%
|
(54)
+19%
|
(45)
+15%
|
(84)
-86%
|
(78)
+7%
|
(83)
-7%
|
(81)
+3%
|
(40)
+50%
|
(74)
-83%
|
(108)
-47%
|
(140)
-30%
|
(159)
-13%
|
(166)
-4%
|
(136)
+18%
|
(119)
+12%
|
(129)
-8%
|
(108)
+16%
|
(119)
-10%
|
(118)
+1%
|
(113)
+5%
|
(107)
+5%
|
(98)
+8%
|
(94)
+4%
|
(88)
+6%
|
(86)
+2%
|
(97)
-14%
|
(97)
+1%
|
(109)
-13%
|
(110)
-1%
|
(98)
+11%
|
(105)
-6%
|
(159)
-52%
|
(187)
-17%
|
(185)
+1%
|
(183)
+1%
|
(117)
+36%
|
(96)
+18%
|
(104)
-8%
|
(105)
-1%
|
(95)
+9%
|
(93)
+3%
|
(100)
-8%
|
(95)
+5%
|
(107)
-12%
|
(109)
-3%
|
(104)
+5%
|
(141)
-36%
|
(152)
-7%
|
(175)
-15%
|
(192)
-10%
|
(173)
+10%
|
(177)
-3%
|
(245)
-38%
|
(221)
+9%
|
(249)
-12%
|
(181)
+27%
|
(111)
+39%
|
(136)
-22%
|
(109)
+19%
|
(163)
-49%
|
(139)
+15%
|
(169)
-22%
|
(135)
+20%
|
(137)
-1%
|
(145)
-6%
|
(90)
+38%
|
(99)
-11%
|
(127)
-28%
|
(105)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(435)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(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
|
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
|
(140)
|
(140)
|
(140)
|
|
| Net Issuance of Debt |
10
|
(20)
|
(15)
|
(25)
|
(10)
|
(10)
|
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
|
40
|
65
|
71
|
52
|
12
|
(30)
|
(53)
|
(52)
|
(52)
|
(35)
|
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
|
|
| Cash Paid for Dividends |
(33)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(58)
|
(57)
|
(57)
|
(57)
|
(30)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(58)
|
(59)
|
(59)
|
(59)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(34)
|
(34)
|
(35)
|
(36)
|
(36)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(36)
|
(35)
|
|
| Other |
0
|
0
|
0
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(458)
N/A
|
(50)
+89%
|
(45)
+10%
|
(56)
-25%
|
(41)
+27%
|
(41)
N/A
|
(31)
+24%
|
(32)
-4%
|
(33)
-3%
|
(34)
-5%
|
(62)
-79%
|
(61)
+0%
|
(61)
+1%
|
(59)
+3%
|
(33)
+45%
|
(31)
+6%
|
(31)
-1%
|
(31)
-1%
|
(31)
+1%
|
(33)
-5%
|
(33)
-1%
|
(33)
+0%
|
(33)
-1%
|
(33)
+1%
|
(32)
+1%
|
(32)
N/A
|
(32)
+0%
|
(31)
+3%
|
(32)
-3%
|
(33)
-2%
|
(33)
-1%
|
(33)
N/A
|
(32)
+3%
|
(32)
+2%
|
(31)
+1%
|
(31)
N/A
|
(31)
N/A
|
(31)
N/A
|
(31)
N/A
|
(58)
-87%
|
(59)
-1%
|
(59)
0%
|
(59)
-1%
|
(32)
+45%
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
8
N/A
|
32
+313%
|
39
+20%
|
20
-49%
|
(20)
N/A
|
(62)
-204%
|
(85)
-38%
|
(84)
+1%
|
(84)
0%
|
(68)
+20%
|
(51)
+25%
|
(33)
+35%
|
(33)
-1%
|
(33)
0%
|
(33)
N/A
|
(33)
N/A
|
(33)
N/A
|
(33)
N/A
|
(33)
N/A
|
(33)
+0%
|
(33)
0%
|
(34)
-1%
|
(34)
-1%
|
(34)
-1%
|
(34)
-1%
|
(35)
-2%
|
(36)
-2%
|
(36)
-2%
|
(37)
-1%
|
(37)
0%
|
(37)
N/A
|
(37)
N/A
|
(37)
N/A
|
(37)
N/A
|
(37)
N/A
|
(177)
-383%
|
(176)
+0%
|
(175)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
1
+250%
|
1
-14%
|
15
+2 317%
|
14
-3%
|
14
+1%
|
14
-4%
|
44
+218%
|
67
+53%
|
52
-21%
|
36
-31%
|
(15)
N/A
|
(7)
+53%
|
(7)
+7%
|
24
N/A
|
11
-53%
|
(5)
N/A
|
(13)
-146%
|
(37)
-190%
|
(42)
-12%
|
(41)
+3%
|
(13)
+68%
|
3
N/A
|
14
+312%
|
20
+46%
|
(1)
N/A
|
17
N/A
|
18
+9%
|
37
+101%
|
46
+27%
|
11
-76%
|
8
-29%
|
(10)
N/A
|
15
N/A
|
47
+222%
|
42
-10%
|
(2)
N/A
|
(39)
-2 044%
|
(52)
-34%
|
(72)
-39%
|
(51)
+29%
|
(24)
+53%
|
(44)
-81%
|
(16)
+63%
|
(14)
+13%
|
(12)
+14%
|
(7)
+38%
|
4
N/A
|
11
+200%
|
(6)
N/A
|
5
N/A
|
5
-2%
|
(10)
N/A
|
2
N/A
|
(10)
N/A
|
(5)
+43%
|
13
N/A
|
10
-22%
|
(3)
N/A
|
(5)
-64%
|
(27)
-407%
|
(25)
+8%
|
(5)
+81%
|
1
N/A
|
13
+1 160%
|
(9)
N/A
|
(4)
+54%
|
(10)
-138%
|
(18)
-83%
|
17
N/A
|
38
+125%
|
29
-24%
|
126
+336%
|
57
-55%
|
41
-28%
|
70
+71%
|
(57)
N/A
|
32
N/A
|
55
+69%
|
(51)
N/A
|
(8)
+84%
|
(71)
-769%
|
(28)
+60%
|
72
N/A
|
20
-72%
|
69
+235%
|
(80)
N/A
|
26
N/A
|
23
-14%
|
24
+7%
|
85
+254%
|
6
-93%
|
32
+420%
|
(102)
N/A
|
(95)
+6%
|
(73)
+23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
54
N/A
|
55
+1%
|
60
+9%
|
60
+2%
|
70
+15%
|
68
-2%
|
74
+8%
|
70
-4%
|
61
-14%
|
60
-2%
|
41
-31%
|
35
-14%
|
46
+29%
|
37
-18%
|
49
+31%
|
49
+0%
|
32
-35%
|
21
-34%
|
17
-22%
|
(1)
N/A
|
2
N/A
|
9
+417%
|
2
-81%
|
21
+1 078%
|
27
+27%
|
26
-4%
|
47
+84%
|
48
+1%
|
65
+35%
|
75
+16%
|
77
+3%
|
74
-5%
|
56
-24%
|
77
+37%
|
70
-10%
|
77
+11%
|
57
-26%
|
38
-33%
|
30
-21%
|
42
+39%
|
42
+1%
|
50
+19%
|
30
-40%
|
14
-54%
|
10
-27%
|
11
+6%
|
13
+20%
|
14
+6%
|
24
+74%
|
13
-47%
|
27
+117%
|
42
+56%
|
36
-16%
|
46
+30%
|
44
-6%
|
44
+0%
|
42
-5%
|
40
-5%
|
24
-40%
|
4
-81%
|
(14)
N/A
|
7
N/A
|
20
+188%
|
60
+200%
|
98
+64%
|
74
-24%
|
75
+1%
|
51
-32%
|
31
-39%
|
49
+57%
|
76
+56%
|
69
-10%
|
161
+134%
|
124
-23%
|
110
-11%
|
147
+34%
|
25
-83%
|
80
+222%
|
100
+26%
|
76
-24%
|
114
+50%
|
85
-26%
|
70
-17%
|
95
+36%
|
70
-27%
|
95
+36%
|
4
-95%
|
97
+2 067%
|
105
+8%
|
75
-29%
|
121
+62%
|
22
-82%
|
(5)
N/A
|
(15)
-213%
|
(3)
+79%
|
3
N/A
|
|