Worthington Industries Inc
NYSE:WOR
Worthington Industries Inc
NYSE:WOR
Price:
46.99
USD
-4.74%
Market Closed
Market Cap:
$2.3B
Cash Flow Statement
Cash Flow Statement
Worthington Industries Inc
Worthington Industries Inc
Currency: USD
| Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
7
|
20
|
29
|
86
|
75
|
54
|
50
|
63
|
87
|
139
|
170
|
178
|
179
|
150
|
141
|
127
|
146
|
161
|
149
|
135
|
114
|
91
|
79
|
91
|
107
|
156
|
(24)
|
(41)
|
(104)
|
(166)
|
22
|
7
|
52
|
69
|
63
|
105
|
124
|
128
|
125
|
125
|
125
|
132
|
150
|
159
|
137
|
158
|
154
|
161
|
160
|
153
|
156
|
88
|
87
|
74
|
68
|
125
|
158
|
191
|
215
|
220
|
218
|
198
|
189
|
229
|
201
|
210
|
206
|
157
|
163
|
104
|
123
|
112
|
84
|
706
|
580
|
634
|
741
|
264
|
446
|
432
|
399
|
323
|
229
|
221
|
269
|
304
|
312
|
284
|
118
|
42
|
42
|
59
|
95
|
106
|
105
|
|
| Depreciation & Amortization |
68
|
69
|
69
|
70
|
71
|
69
|
69
|
67
|
67
|
67
|
64
|
62
|
60
|
58
|
58
|
60
|
59
|
59
|
60
|
60
|
61
|
62
|
62
|
62
|
63
|
63
|
64
|
65
|
65
|
64
|
64
|
64
|
64
|
65
|
65
|
64
|
64
|
61
|
58
|
56
|
54
|
56
|
58
|
61
|
63
|
67
|
71
|
75
|
78
|
80
|
81
|
82
|
83
|
85
|
86
|
86
|
85
|
85
|
85
|
86
|
87
|
87
|
90
|
95
|
99
|
103
|
103
|
100
|
98
|
96
|
95
|
94
|
94
|
93
|
91
|
90
|
89
|
88
|
88
|
87
|
93
|
99
|
105
|
112
|
113
|
113
|
113
|
113
|
97
|
81
|
64
|
48
|
48
|
48
|
50
|
51
|
|
| Change in Deffered Taxes |
0
|
(17)
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(2)
|
(5)
|
0
|
0
|
(13)
|
(12)
|
(12)
|
(13)
|
(3)
|
(2)
|
3
|
(6)
|
(3)
|
(4)
|
(60)
|
(23)
|
(26)
|
(24)
|
23
|
(8)
|
(6)
|
(12)
|
(9)
|
3
|
8
|
18
|
20
|
12
|
1
|
(2)
|
(4)
|
3
|
2
|
(11)
|
(23)
|
(28)
|
(26)
|
(18)
|
(10)
|
(47)
|
(40)
|
(45)
|
(49)
|
(5)
|
7
|
13
|
25
|
23
|
18
|
26
|
24
|
(12)
|
(38)
|
(27)
|
(23)
|
3
|
17
|
(5)
|
(2)
|
(6)
|
(1)
|
73
|
35
|
10
|
5
|
(65)
|
(32)
|
9
|
19
|
7
|
2
|
(14)
|
(16)
|
(10)
|
(4)
|
6
|
3
|
3
|
3
|
(9)
|
(18)
|
(10)
|
(12)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
6
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
8
|
9
|
10
|
12
|
12
|
13
|
14
|
13
|
14
|
15
|
16
|
22
|
23
|
22
|
22
|
18
|
17
|
17
|
16
|
16
|
15
|
15
|
16
|
14
|
15
|
15
|
13
|
14
|
14
|
13
|
11
|
12
|
13
|
12
|
14
|
12
|
13
|
14
|
16
|
19
|
18
|
17
|
17
|
16
|
17
|
17
|
18
|
19
|
19
|
21
|
19
|
17
|
16
|
16
|
16
|
16
|
16
|
13
|
|
| Other Non-Cash Items |
52
|
78
|
87
|
99
|
39
|
16
|
2
|
(4)
|
(6)
|
42
|
31
|
16
|
25
|
(8)
|
7
|
11
|
8
|
(14)
|
(22)
|
(3)
|
40
|
76
|
88
|
83
|
40
|
10
|
(4)
|
97
|
126
|
121
|
133
|
26
|
24
|
26
|
22
|
25
|
(6)
|
(29)
|
(31)
|
(28)
|
(18)
|
5
|
7
|
(2)
|
(14)
|
6
|
(12)
|
17
|
26
|
34
|
43
|
39
|
123
|
102
|
114
|
105
|
16
|
(7)
|
1
|
(11)
|
(6)
|
15
|
0
|
6
|
6
|
51
|
53
|
66
|
49
|
21
|
77
|
43
|
82
|
102
|
(719)
|
(539)
|
(550)
|
(581)
|
144
|
(47)
|
(75)
|
(110)
|
(20)
|
27
|
69
|
99
|
69
|
52
|
20
|
98
|
88
|
98
|
106
|
84
|
80
|
81
|
|
| Cash Taxes Paid |
0
|
14
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
40
|
0
|
0
|
|
| Cash Interest Paid |
0
|
24
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
12
|
0
|
0
|
|
| Change in Working Capital |
67
|
(1)
|
65
|
17
|
(17)
|
3
|
(74)
|
(37)
|
(12)
|
(94)
|
(199)
|
(159)
|
(256)
|
(195)
|
(8)
|
(4)
|
33
|
48
|
(189)
|
(264)
|
(109)
|
(68)
|
120
|
143
|
53
|
4
|
(84)
|
85
|
149
|
198
|
321
|
174
|
84
|
(25)
|
(199)
|
(175)
|
(120)
|
(92)
|
(48)
|
(43)
|
(20)
|
(13)
|
65
|
78
|
21
|
62
|
91
|
15
|
61
|
(19)
|
(69)
|
(105)
|
(99)
|
(20)
|
70
|
140
|
150
|
171
|
105
|
60
|
48
|
(2)
|
(16)
|
(28)
|
(38)
|
(36)
|
(109)
|
(94)
|
(102)
|
(99)
|
(39)
|
33
|
44
|
59
|
240
|
227
|
132
|
21
|
(324)
|
(573)
|
(513)
|
(338)
|
(213)
|
83
|
172
|
160
|
128
|
134
|
68
|
(9)
|
74
|
(6)
|
(12)
|
1
|
(16)
|
(13)
|
|
| Cash from Operating Activities |
190
N/A
|
135
-29%
|
225
+67%
|
199
-12%
|
163
-18%
|
181
+11%
|
67
-63%
|
92
+37%
|
128
+39%
|
79
-38%
|
13
-83%
|
66
+397%
|
(16)
N/A
|
32
N/A
|
203
+528%
|
208
+2%
|
228
+10%
|
227
0%
|
2
-99%
|
(72)
N/A
|
114
N/A
|
180
+59%
|
359
+99%
|
370
+3%
|
240
-35%
|
181
-25%
|
128
-29%
|
163
+27%
|
276
+70%
|
254
-8%
|
328
+29%
|
309
-6%
|
171
-45%
|
110
-35%
|
(55)
N/A
|
(33)
+39%
|
46
N/A
|
72
+57%
|
126
+76%
|
131
+4%
|
154
+17%
|
174
+13%
|
259
+49%
|
284
+9%
|
232
-18%
|
273
+18%
|
297
+9%
|
237
-20%
|
298
+25%
|
229
-23%
|
189
-17%
|
161
-15%
|
148
-8%
|
214
+45%
|
299
+39%
|
348
+17%
|
371
+6%
|
413
+12%
|
396
-4%
|
376
-5%
|
372
-1%
|
336
-10%
|
298
-11%
|
286
-4%
|
284
-1%
|
281
-1%
|
228
-19%
|
254
+11%
|
206
-19%
|
198
-4%
|
232
+17%
|
291
+26%
|
327
+12%
|
337
+3%
|
390
+16%
|
393
+1%
|
315
-20%
|
274
-13%
|
107
-61%
|
(119)
N/A
|
(54)
+54%
|
70
N/A
|
201
+187%
|
453
+125%
|
561
+24%
|
625
+11%
|
604
-3%
|
606
+0%
|
474
-22%
|
290
-39%
|
271
-6%
|
185
-32%
|
193
+4%
|
210
+9%
|
210
0%
|
212
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(39)
|
(33)
|
(28)
|
(25)
|
(25)
|
(24)
|
(26)
|
(30)
|
(30)
|
(35)
|
(35)
|
(37)
|
(46)
|
(48)
|
(52)
|
(75)
|
(77)
|
(81)
|
(85)
|
(61)
|
(58)
|
(57)
|
(51)
|
(51)
|
(48)
|
(46)
|
(51)
|
(60)
|
(64)
|
(57)
|
(55)
|
(41)
|
(34)
|
(33)
|
(24)
|
(24)
|
(22)
|
(22)
|
(21)
|
(22)
|
(32)
|
(42)
|
(46)
|
(50)
|
(45)
|
(41)
|
(50)
|
(62)
|
(71)
|
(82)
|
(88)
|
(92)
|
(96)
|
(111)
|
(110)
|
(99)
|
(97)
|
(75)
|
(68)
|
(74)
|
(68)
|
(70)
|
(79)
|
(72)
|
(76)
|
(78)
|
(76)
|
(81)
|
(85)
|
(87)
|
(94)
|
(96)
|
(96)
|
(106)
|
(94)
|
(89)
|
(82)
|
(73)
|
(81)
|
(89)
|
(95)
|
(92)
|
(92)
|
(92)
|
(86)
|
(94)
|
(103)
|
(90)
|
(84)
|
(64)
|
(46)
|
(49)
|
(51)
|
(54)
|
(51)
|
|
| Other Items |
(11)
|
(11)
|
(132)
|
(121)
|
(96)
|
(87)
|
29
|
16
|
14
|
5
|
85
|
20
|
9
|
23
|
(96)
|
(94)
|
(31)
|
39
|
47
|
126
|
72
|
(38)
|
16
|
(49)
|
(49)
|
(23)
|
(86)
|
(38)
|
(7)
|
11
|
39
|
30
|
(32)
|
(48)
|
(48)
|
(34)
|
(23)
|
(17)
|
(44)
|
(81)
|
(167)
|
(157)
|
(114)
|
(134)
|
(28)
|
(157)
|
(98)
|
(25)
|
(60)
|
25
|
(86)
|
(122)
|
(143)
|
(107)
|
(63)
|
(41)
|
(20)
|
(30)
|
(28)
|
(34)
|
1
|
5
|
(279)
|
(264)
|
(264)
|
(261)
|
43
|
83
|
112
|
96
|
85
|
0
|
(30)
|
(21)
|
458
|
509
|
525
|
551
|
(15)
|
(35)
|
(316)
|
(344)
|
(274)
|
(252)
|
13
|
15
|
8
|
(36)
|
(45)
|
(57)
|
(121)
|
(98)
|
(91)
|
(85)
|
(98)
|
(100)
|
|
| Cash from Investing Activities |
(60)
N/A
|
(50)
+17%
|
(165)
-232%
|
(149)
+10%
|
(121)
+19%
|
(112)
+8%
|
5
N/A
|
(9)
N/A
|
(16)
-67%
|
(24)
-57%
|
50
N/A
|
(15)
N/A
|
(28)
-94%
|
(23)
+17%
|
(144)
-515%
|
(146)
-1%
|
(106)
+28%
|
(38)
+64%
|
(33)
+11%
|
41
N/A
|
11
-73%
|
(96)
N/A
|
(41)
+57%
|
(100)
-144%
|
(100)
0%
|
(71)
+29%
|
(132)
-86%
|
(89)
+32%
|
(67)
+25%
|
(53)
+20%
|
(19)
+65%
|
(25)
-35%
|
(73)
-189%
|
(82)
-12%
|
(81)
+1%
|
(58)
+28%
|
(47)
+20%
|
(39)
+15%
|
(66)
-68%
|
(102)
-54%
|
(189)
-85%
|
(189)
N/A
|
(156)
+18%
|
(180)
-16%
|
(79)
+56%
|
(202)
-157%
|
(139)
+31%
|
(75)
+46%
|
(123)
-63%
|
(46)
+62%
|
(168)
-264%
|
(210)
-25%
|
(236)
-12%
|
(203)
+14%
|
(174)
+14%
|
(151)
+13%
|
(118)
+22%
|
(127)
-8%
|
(103)
+19%
|
(101)
+2%
|
(73)
+28%
|
(63)
+13%
|
(349)
-454%
|
(343)
+2%
|
(335)
+2%
|
(337)
-1%
|
(35)
+90%
|
7
N/A
|
31
+331%
|
12
-62%
|
(2)
N/A
|
(94)
-3 970%
|
(125)
-34%
|
(116)
+7%
|
352
N/A
|
415
+18%
|
436
+5%
|
469
+7%
|
(88)
N/A
|
(116)
-31%
|
(405)
-249%
|
(438)
-8%
|
(366)
+16%
|
(345)
+6%
|
(79)
+77%
|
(72)
+9%
|
(86)
-20%
|
(139)
-61%
|
(135)
+3%
|
(141)
-5%
|
(185)
-32%
|
(145)
+22%
|
(139)
+4%
|
(135)
+3%
|
(152)
-12%
|
(151)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
0
|
0
|
6
|
5
|
0
|
0
|
7
|
11
|
0
|
0
|
0
|
15
|
1
|
0
|
0
|
0
|
1
|
(61)
|
(74)
|
(67)
|
(151)
|
(81)
|
(105)
|
(113)
|
(41)
|
(49)
|
(10)
|
(9)
|
3
|
4
|
4
|
2
|
(62)
|
(73)
|
(73)
|
(128)
|
(92)
|
(98)
|
(98)
|
(62)
|
(24)
|
(3)
|
13
|
8
|
(32)
|
(52)
|
(111)
|
(124)
|
(116)
|
(122)
|
(131)
|
(125)
|
(132)
|
(151)
|
(126)
|
(91)
|
(57)
|
(20)
|
(6)
|
(9)
|
(63)
|
(129)
|
(163)
|
(206)
|
(199)
|
(195)
|
(177)
|
(175)
|
(166)
|
(106)
|
(98)
|
(58)
|
(80)
|
(113)
|
(143)
|
(185)
|
(195)
|
(174)
|
(176)
|
(187)
|
(125)
|
(110)
|
(56)
|
(2)
|
(3)
|
(12)
|
(14)
|
(11)
|
(16)
|
(19)
|
(24)
|
(35)
|
(35)
|
(39)
|
|
| Net Issuance of Debt |
(77)
|
(29)
|
(3)
|
5
|
14
|
(14)
|
(21)
|
(24)
|
(52)
|
(2)
|
(3)
|
(3)
|
93
|
97
|
98
|
99
|
(1)
|
(136)
|
(12)
|
61
|
(23)
|
24
|
(44)
|
(110)
|
44
|
104
|
104
|
25
|
(164)
|
(150)
|
(230)
|
(195)
|
(33)
|
8
|
197
|
195
|
108
|
133
|
44
|
102
|
161
|
103
|
(47)
|
(79)
|
(108)
|
(20)
|
2
|
(2)
|
3
|
143
|
195
|
234
|
259
|
7
|
(61)
|
(54)
|
(87)
|
(86)
|
(19)
|
(48)
|
(31)
|
(3)
|
196
|
197
|
196
|
166
|
(33)
|
(33)
|
(32)
|
(1)
|
(53)
|
(54)
|
(54)
|
(53)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
105
|
41
|
9
|
(2)
|
(114)
|
(52)
|
(266)
|
(80)
|
(223)
|
(222)
|
25
|
(150)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(56)
|
(56)
|
(57)
|
(58)
|
(59)
|
(60)
|
(60)
|
(60)
|
(60)
|
(60)
|
(59)
|
(58)
|
(57)
|
(56)
|
(56)
|
(55)
|
(54)
|
(54)
|
(54)
|
(48)
|
(43)
|
(37)
|
(32)
|
(32)
|
(31)
|
(31)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(33)
|
(34)
|
(52)
|
(44)
|
(36)
|
(37)
|
(21)
|
(31)
|
(41)
|
(43)
|
(45)
|
(46)
|
(48)
|
(48)
|
(47)
|
(47)
|
(48)
|
(48)
|
(50)
|
(51)
|
(52)
|
(52)
|
(51)
|
(51)
|
(51)
|
(52)
|
(52)
|
(52)
|
(53)
|
(53)
|
(53)
|
(53)
|
(54)
|
(53)
|
(53)
|
(53)
|
(54)
|
(55)
|
(56)
|
(57)
|
(56)
|
(57)
|
(58)
|
(59)
|
(61)
|
(63)
|
(64)
|
(57)
|
(49)
|
(41)
|
(33)
|
(34)
|
(34)
|
(35)
|
|
| Other |
1
|
(3)
|
(3)
|
(2)
|
(7)
|
(5)
|
(4)
|
(8)
|
(6)
|
(7)
|
(5)
|
5
|
2
|
(8)
|
1
|
(4)
|
4
|
5
|
7
|
5
|
(0)
|
(1)
|
(3)
|
(6)
|
(7)
|
(10)
|
(9)
|
(8)
|
(5)
|
(7)
|
(8)
|
(7)
|
(8)
|
(4)
|
(5)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(9)
|
(6)
|
(8)
|
(4)
|
(4)
|
(2)
|
5
|
(31)
|
(32)
|
(32)
|
(32)
|
(6)
|
(6)
|
(12)
|
(14)
|
(10)
|
(9)
|
(6)
|
(11)
|
(10)
|
(16)
|
(16)
|
(13)
|
(9)
|
(8)
|
(10)
|
(10)
|
(10)
|
(11)
|
(8)
|
(6)
|
(6)
|
(2)
|
(2)
|
(1)
|
(8)
|
(11)
|
(19)
|
(22)
|
(18)
|
(35)
|
(26)
|
(35)
|
(31)
|
(20)
|
(22)
|
(10)
|
(78)
|
(70)
|
(68)
|
(68)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(130)
N/A
|
(85)
+35%
|
(59)
+31%
|
(50)
+15%
|
(41)
+18%
|
(68)
-65%
|
(74)
-8%
|
(82)
-10%
|
(106)
-30%
|
(54)
+49%
|
(52)
+3%
|
(43)
+19%
|
43
N/A
|
47
+8%
|
43
-8%
|
36
-16%
|
(56)
N/A
|
(190)
-238%
|
(64)
+66%
|
(55)
+14%
|
(157)
-185%
|
(103)
+34%
|
(256)
-149%
|
(253)
+1%
|
(125)
+51%
|
(74)
+41%
|
(0)
+100%
|
(87)
-28 867%
|
(232)
-167%
|
(219)
+6%
|
(282)
-29%
|
(241)
+14%
|
(75)
+69%
|
(26)
+66%
|
99
N/A
|
83
-16%
|
(4)
N/A
|
(36)
-726%
|
(88)
-148%
|
(36)
+59%
|
21
N/A
|
(0)
N/A
|
(110)
-55 100%
|
(124)
-12%
|
(152)
-22%
|
(61)
+60%
|
(67)
-10%
|
(86)
-29%
|
(160)
-86%
|
(44)
+72%
|
5
N/A
|
36
+672%
|
77
+112%
|
(170)
N/A
|
(253)
-48%
|
(266)
-6%
|
(270)
-1%
|
(233)
+14%
|
(130)
+44%
|
(127)
+2%
|
(98)
+23%
|
(79)
+19%
|
65
N/A
|
4
-94%
|
(28)
N/A
|
(100)
-259%
|
(293)
-193%
|
(290)
+1%
|
(271)
+7%
|
(239)
+12%
|
(281)
-17%
|
(218)
+22%
|
(211)
+3%
|
(166)
+21%
|
(137)
+17%
|
(167)
-22%
|
(205)
-23%
|
(250)
-22%
|
(270)
-8%
|
(253)
+6%
|
(146)
+42%
|
(238)
-63%
|
(198)
+17%
|
(204)
-3%
|
(259)
-27%
|
(133)
+49%
|
(353)
-165%
|
(166)
+53%
|
(379)
-129%
|
(360)
+5%
|
(109)
+70%
|
(278)
-156%
|
(58)
+79%
|
(69)
-19%
|
(69)
-1%
|
(74)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
2
+350%
|
0
-94%
|
0
N/A
|
1
+500%
|
(2)
N/A
|
1
N/A
|
7
+450%
|
1
-86%
|
11
+1 067%
|
9
-13%
|
(1)
N/A
|
55
N/A
|
102
+84%
|
98
-4%
|
65
-33%
|
(1)
N/A
|
(96)
-9 470%
|
(86)
+10%
|
(32)
+62%
|
(18)
+44%
|
62
N/A
|
17
-73%
|
15
-9%
|
35
+130%
|
(4)
N/A
|
(13)
-228%
|
(23)
-72%
|
(17)
+23%
|
28
N/A
|
43
+56%
|
23
-47%
|
3
-89%
|
(38)
N/A
|
(9)
+77%
|
(5)
+41%
|
(3)
+43%
|
(28)
-862%
|
(7)
+74%
|
(14)
-100%
|
(15)
-6%
|
(7)
+57%
|
(21)
-223%
|
2
N/A
|
10
+447%
|
91
+771%
|
76
-16%
|
16
-80%
|
139
+788%
|
26
-81%
|
(13)
N/A
|
(11)
+17%
|
(159)
-1 414%
|
(128)
+19%
|
(69)
+46%
|
(17)
+75%
|
53
N/A
|
163
+206%
|
148
-9%
|
202
+37%
|
194
-4%
|
14
-93%
|
(53)
N/A
|
(80)
-51%
|
(156)
-96%
|
(99)
+36%
|
(29)
+70%
|
(35)
-18%
|
(30)
+14%
|
(51)
-73%
|
(21)
+60%
|
(9)
+54%
|
55
N/A
|
605
+1 003%
|
641
+6%
|
546
-15%
|
493
-10%
|
(251)
N/A
|
(488)
-94%
|
(605)
-24%
|
(606)
0%
|
(363)
+40%
|
(96)
+74%
|
223
N/A
|
420
+89%
|
165
-61%
|
301
+82%
|
(40)
N/A
|
(211)
-428%
|
(22)
+89%
|
(237)
-956%
|
(4)
+98%
|
6
N/A
|
(11)
N/A
|
(14)
-18%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
141
N/A
|
96
-32%
|
193
+100%
|
171
-11%
|
138
-20%
|
156
+13%
|
43
-72%
|
66
+55%
|
98
+48%
|
50
-49%
|
(22)
N/A
|
32
N/A
|
(53)
N/A
|
(14)
+74%
|
155
N/A
|
156
+0%
|
153
-2%
|
151
-1%
|
(79)
N/A
|
(157)
-99%
|
52
N/A
|
123
+135%
|
302
+146%
|
319
+6%
|
189
-41%
|
133
-30%
|
82
-38%
|
112
+36%
|
216
+94%
|
190
-12%
|
271
+43%
|
254
-6%
|
129
-49%
|
76
-41%
|
(88)
N/A
|
(58)
+35%
|
22
N/A
|
50
+126%
|
104
+109%
|
110
+6%
|
132
+20%
|
142
+8%
|
218
+53%
|
237
+9%
|
182
-23%
|
228
+25%
|
255
+12%
|
187
-27%
|
236
+26%
|
158
-33%
|
107
-32%
|
73
-32%
|
56
-24%
|
118
+112%
|
188
+59%
|
239
+27%
|
272
+14%
|
316
+16%
|
321
+1%
|
308
-4%
|
299
-3%
|
267
-11%
|
228
-15%
|
207
-9%
|
212
+2%
|
205
-3%
|
151
-27%
|
178
+18%
|
124
-30%
|
113
-9%
|
145
+28%
|
197
+37%
|
231
+17%
|
241
+4%
|
284
+18%
|
299
+6%
|
226
-24%
|
192
-15%
|
34
-82%
|
(201)
N/A
|
(143)
+29%
|
(24)
+83%
|
109
N/A
|
361
+231%
|
469
+30%
|
539
+15%
|
510
-5%
|
503
-1%
|
384
-24%
|
206
-46%
|
208
+1%
|
139
-33%
|
144
+3%
|
159
+11%
|
156
-2%
|
161
+3%
|
|
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