Essential Utilities Inc
NYSE:WTRG
Essential Utilities Inc
NYSE:WTRG
Price:
39.93
USD
-1.33%
Market Closed
Market Cap:
$11.3B
Cash Flow Statement
Cash Flow Statement
Essential Utilities Inc
Essential Utilities 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 |
59
|
58
|
61
|
67
|
69
|
69
|
71
|
71
|
73
|
76
|
76
|
80
|
83
|
88
|
92
|
91
|
89
|
89
|
89
|
92
|
92
|
94
|
96
|
95
|
92
|
91
|
97
|
98
|
102
|
105
|
103
|
104
|
108
|
112
|
122
|
124
|
133
|
141
|
138
|
143
|
151
|
155
|
164
|
197
|
205
|
218
|
230
|
221
|
218
|
220
|
224
|
233
|
239
|
241
|
240
|
202
|
205
|
207
|
213
|
234
|
232
|
233
|
236
|
240
|
241
|
247
|
249
|
192
|
158
|
146
|
157
|
225
|
259
|
279
|
246
|
285
|
417
|
423
|
418
|
432
|
447
|
449
|
467
|
465
|
457
|
466
|
478
|
498
|
573
|
557
|
546
|
595
|
613
|
646
|
668
|
616
|
|
| Depreciation & Amortization |
41
|
42
|
43
|
44
|
46
|
47
|
50
|
52
|
54
|
56
|
58
|
59
|
61
|
62
|
63
|
65
|
67
|
69
|
72
|
75
|
78
|
82
|
85
|
88
|
89
|
89
|
92
|
94
|
101
|
107
|
111
|
111
|
115
|
117
|
116
|
112
|
110
|
108
|
107
|
108
|
108
|
109
|
113
|
116
|
120
|
121
|
123
|
124
|
126
|
127
|
126
|
127
|
126
|
126
|
128
|
129
|
130
|
130
|
132
|
133
|
134
|
136
|
136
|
137
|
139
|
142
|
145
|
147
|
150
|
150
|
152
|
157
|
163
|
197
|
227
|
257
|
284
|
288
|
293
|
298
|
303
|
308
|
317
|
321
|
327
|
333
|
336
|
344
|
350
|
355
|
361
|
370
|
379
|
392
|
406
|
417
|
|
| Change in Deffered Taxes |
14
|
13
|
12
|
19
|
19
|
20
|
21
|
27
|
28
|
28
|
38
|
41
|
38
|
39
|
37
|
26
|
27
|
28
|
20
|
11
|
11
|
11
|
11
|
22
|
21
|
37
|
49
|
46
|
53
|
44
|
45
|
44
|
41
|
34
|
48
|
70
|
89
|
98
|
93
|
72
|
59
|
79
|
74
|
77
|
82
|
56
|
38
|
27
|
19
|
17
|
22
|
32
|
31
|
29
|
30
|
17
|
15
|
16
|
18
|
17
|
19
|
19
|
12
|
14
|
8
|
3
|
4
|
(15)
|
(21)
|
(22)
|
(26)
|
(10)
|
(20)
|
(11)
|
1
|
(18)
|
20
|
14
|
(6)
|
(9)
|
(48)
|
(42)
|
(34)
|
(23)
|
(37)
|
(44)
|
(51)
|
(80)
|
(59)
|
(58)
|
(38)
|
(28)
|
(34)
|
(32)
|
(45)
|
(3)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
5
|
5
|
6
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
5
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
14
|
13
|
11
|
9
|
8
|
8
|
10
|
11
|
13
|
16
|
13
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(2)
|
(8)
|
(8)
|
(6)
|
(10)
|
(6)
|
(6)
|
(6)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
(0)
|
(0)
|
(1)
|
(5)
|
5
|
6
|
7
|
13
|
17
|
6
|
7
|
14
|
16
|
17
|
16
|
16
|
16
|
30
|
18
|
12
|
(13)
|
(30)
|
(18)
|
(18)
|
(7)
|
(2)
|
(1)
|
(1)
|
(8)
|
(8)
|
(7)
|
(7)
|
46
|
44
|
42
|
43
|
9
|
11
|
12
|
12
|
11
|
11
|
12
|
12
|
72
|
107
|
31
|
31
|
(30)
|
(63)
|
21
|
32
|
40
|
48
|
45
|
38
|
36
|
33
|
33
|
34
|
39
|
38
|
39
|
39
|
34
|
(56)
|
(58)
|
(62)
|
(61)
|
25
|
29
|
36
|
34
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
24
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
38
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
202
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
273
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
311
|
|
| Change in Working Capital |
(1)
|
1
|
(4)
|
(1)
|
(5)
|
(5)
|
9
|
0
|
8
|
7
|
(6)
|
(2)
|
2
|
(10)
|
1
|
18
|
(10)
|
(3)
|
(8)
|
(10)
|
20
|
(6)
|
8
|
(11)
|
(13)
|
(6)
|
(15)
|
(21)
|
(21)
|
(13)
|
(26)
|
(19)
|
(9)
|
(18)
|
(34)
|
(59)
|
(76)
|
(63)
|
(31)
|
27
|
23
|
16
|
22
|
(9)
|
3
|
5
|
9
|
3
|
8
|
0
|
(7)
|
(20)
|
(24)
|
(22)
|
(20)
|
(22)
|
(18)
|
(4)
|
(28)
|
3
|
(13)
|
(23)
|
(6)
|
(20)
|
(11)
|
(10)
|
(20)
|
(27)
|
(35)
|
(19)
|
(9)
|
(2)
|
16
|
10
|
26
|
(56)
|
(100)
|
(95)
|
(93)
|
(112)
|
(36)
|
(100)
|
(182)
|
(202)
|
(94)
|
11
|
84
|
137
|
(35)
|
(57)
|
(56)
|
(106)
|
(154)
|
(119)
|
(114)
|
(54)
|
|
| Cash from Operating Activities |
113
N/A
|
113
0%
|
109
-3%
|
122
+11%
|
122
N/A
|
124
+2%
|
140
+13%
|
143
+3%
|
157
+9%
|
161
+3%
|
164
+2%
|
174
+6%
|
180
+3%
|
174
-3%
|
189
+8%
|
200
+6%
|
174
-13%
|
184
+6%
|
174
-5%
|
171
-2%
|
205
+20%
|
184
-11%
|
202
+10%
|
194
-4%
|
191
-2%
|
211
+11%
|
217
+3%
|
222
+2%
|
240
+8%
|
250
+4%
|
246
-1%
|
258
+5%
|
260
+1%
|
252
-3%
|
266
+6%
|
263
-1%
|
273
+4%
|
300
+10%
|
322
+7%
|
367
+14%
|
371
+1%
|
376
+2%
|
386
+2%
|
368
-4%
|
380
+3%
|
383
+1%
|
382
0%
|
368
-4%
|
369
+0%
|
363
-2%
|
363
+0%
|
364
+0%
|
364
+0%
|
367
+1%
|
372
+1%
|
371
0%
|
376
+1%
|
392
+4%
|
377
-4%
|
396
+5%
|
383
-3%
|
376
-2%
|
390
+4%
|
381
-2%
|
389
+2%
|
394
+1%
|
390
-1%
|
369
-5%
|
359
-2%
|
286
-20%
|
306
+7%
|
339
+11%
|
355
+5%
|
496
+40%
|
531
+7%
|
508
-4%
|
668
+31%
|
676
+1%
|
649
-4%
|
645
-1%
|
700
+9%
|
648
-7%
|
602
-7%
|
600
0%
|
691
+15%
|
805
+17%
|
886
+10%
|
934
+5%
|
773
-17%
|
739
-4%
|
752
+2%
|
770
+3%
|
829
+8%
|
916
+10%
|
952
+4%
|
1 010
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(129)
|
(130)
|
(127)
|
(136)
|
(135)
|
(138)
|
(153)
|
(163)
|
(168)
|
(185)
|
(183)
|
(196)
|
(201)
|
(208)
|
(227)
|
(238)
|
(250)
|
(266)
|
(265)
|
(272)
|
(286)
|
(258)
|
(264)
|
(238)
|
(234)
|
(241)
|
(250)
|
(267)
|
(273)
|
(274)
|
(274)
|
(273)
|
(289)
|
(307)
|
(320)
|
(308)
|
(301)
|
(309)
|
(299)
|
(326)
|
(346)
|
(354)
|
(366)
|
(347)
|
(328)
|
(313)
|
(301)
|
(308)
|
(309)
|
(305)
|
(313)
|
(329)
|
(339)
|
(347)
|
(365)
|
(365)
|
(367)
|
(383)
|
(377)
|
(383)
|
(405)
|
(423)
|
(451)
|
(478)
|
(489)
|
(486)
|
(484)
|
(496)
|
(524)
|
(548)
|
(554)
|
(550)
|
(535)
|
(574)
|
(703)
|
(836)
|
(895)
|
(947)
|
(957)
|
(1 021)
|
(1 026)
|
(1 041)
|
(1 064)
|
(1 063)
|
(1 123)
|
(1 186)
|
(1 218)
|
(1 199)
|
(1 208)
|
(1 200)
|
(1 257)
|
(1 330)
|
(1 347)
|
(1 394)
|
(1 380)
|
(1 430)
|
|
| Other Items |
(16)
|
(32)
|
(20)
|
(15)
|
(18)
|
5
|
(183)
|
(167)
|
(165)
|
(234)
|
(36)
|
(37)
|
(34)
|
(32)
|
(27)
|
(62)
|
(65)
|
11
|
(3)
|
46
|
(31)
|
(55)
|
(52)
|
(106)
|
(14)
|
8
|
(8)
|
29
|
34
|
27
|
19
|
(47)
|
(57)
|
(65)
|
(16)
|
(75)
|
(70)
|
(67)
|
(70)
|
41
|
61
|
28
|
(3)
|
(18)
|
(9)
|
18
|
31
|
86
|
46
|
51
|
34
|
36
|
38
|
13
|
20
|
(29)
|
(29)
|
(2)
|
(2)
|
(0)
|
2
|
(6)
|
(4)
|
(2)
|
(3)
|
3
|
(98)
|
(144)
|
(144)
|
(142)
|
(41)
|
(54)
|
(3 500)
|
(3 524)
|
(3 524)
|
(3 498)
|
(52)
|
(30)
|
(68)
|
(36)
|
(86)
|
(86)
|
(104)
|
(116)
|
(65)
|
(91)
|
(56)
|
(23)
|
143
|
169
|
188
|
166
|
(17)
|
(20)
|
(79)
|
(81)
|
|
| Cash from Investing Activities |
(146)
N/A
|
(162)
-11%
|
(147)
+9%
|
(151)
-3%
|
(154)
-2%
|
(133)
+13%
|
(336)
-153%
|
(330)
+2%
|
(334)
-1%
|
(419)
-26%
|
(220)
+48%
|
(233)
-6%
|
(235)
-1%
|
(241)
-2%
|
(253)
-5%
|
(299)
-18%
|
(315)
-5%
|
(255)
+19%
|
(267)
-5%
|
(225)
+16%
|
(316)
-40%
|
(313)
+1%
|
(316)
-1%
|
(344)
-9%
|
(248)
+28%
|
(233)
+6%
|
(258)
-11%
|
(239)
+7%
|
(239)
0%
|
(247)
-3%
|
(256)
-4%
|
(320)
-25%
|
(346)
-8%
|
(372)
-8%
|
(336)
+10%
|
(384)
-14%
|
(371)
+3%
|
(376)
-1%
|
(369)
+2%
|
(285)
+23%
|
(285)
0%
|
(326)
-14%
|
(369)
-13%
|
(365)
+1%
|
(336)
+8%
|
(296)
+12%
|
(271)
+8%
|
(222)
+18%
|
(262)
-18%
|
(254)
+3%
|
(279)
-10%
|
(293)
-5%
|
(301)
-3%
|
(334)
-11%
|
(345)
-4%
|
(394)
-14%
|
(397)
-1%
|
(385)
+3%
|
(379)
+2%
|
(383)
-1%
|
(403)
-5%
|
(429)
-6%
|
(455)
-6%
|
(480)
-6%
|
(491)
-2%
|
(484)
+2%
|
(582)
-20%
|
(640)
-10%
|
(668)
-4%
|
(690)
-3%
|
(595)
+14%
|
(605)
-2%
|
(4 036)
-567%
|
(4 098)
-2%
|
(4 227)
-3%
|
(4 334)
-3%
|
(947)
+78%
|
(978)
-3%
|
(1 025)
-5%
|
(1 056)
-3%
|
(1 112)
-5%
|
(1 126)
-1%
|
(1 168)
-4%
|
(1 178)
-1%
|
(1 188)
-1%
|
(1 277)
-7%
|
(1 274)
+0%
|
(1 222)
+4%
|
(1 065)
+13%
|
(1 031)
+3%
|
(1 069)
-4%
|
(1 163)
-9%
|
(1 365)
-17%
|
(1 414)
-4%
|
(1 459)
-3%
|
(1 511)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
8
|
7
|
(14)
|
(14)
|
20
|
109
|
133
|
134
|
101
|
13
|
55
|
56
|
59
|
60
|
20
|
22
|
57
|
66
|
65
|
62
|
27
|
18
|
17
|
16
|
37
|
35
|
35
|
36
|
14
|
14
|
13
|
14
|
13
|
16
|
17
|
21
|
21
|
19
|
18
|
15
|
20
|
25
|
26
|
32
|
29
|
28
|
23
|
14
|
10
|
(9)
|
(9)
|
(10)
|
(15)
|
(15)
|
(17)
|
(16)
|
(11)
|
0
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
4
|
9
|
1 947
|
1 946
|
1 946
|
2 673
|
737
|
743
|
743
|
14
|
15
|
317
|
317
|
320
|
319
|
18
|
81
|
96
|
96
|
399
|
335
|
318
|
318
|
46
|
50
|
113
|
258
|
318
|
314
|
|
| Net Issuance of Debt |
58
|
73
|
64
|
82
|
84
|
27
|
137
|
92
|
82
|
198
|
80
|
44
|
46
|
46
|
39
|
128
|
190
|
54
|
72
|
59
|
69
|
164
|
163
|
167
|
104
|
47
|
61
|
37
|
16
|
44
|
61
|
122
|
151
|
189
|
134
|
174
|
156
|
128
|
107
|
(26)
|
(22)
|
21
|
43
|
71
|
41
|
(28)
|
(30)
|
(80)
|
(22)
|
(8)
|
23
|
46
|
51
|
95
|
103
|
159
|
148
|
127
|
124
|
120
|
142
|
192
|
199
|
229
|
242
|
264
|
336
|
430
|
461
|
532
|
551
|
371
|
1 242
|
1 114
|
1 131
|
1 417
|
488
|
532
|
313
|
312
|
390
|
423
|
838
|
833
|
629
|
655
|
276
|
263
|
313
|
320
|
602
|
648
|
750
|
601
|
524
|
587
|
|
| Cash Paid for Dividends |
(35)
|
(36)
|
(36)
|
(37)
|
(37)
|
(38)
|
(38)
|
(40)
|
(42)
|
(43)
|
(45)
|
(46)
|
(47)
|
(48)
|
(50)
|
(51)
|
(53)
|
(54)
|
(57)
|
(58)
|
(59)
|
(61)
|
(62)
|
(64)
|
(65)
|
(67)
|
(67)
|
(69)
|
(70)
|
(72)
|
(73)
|
(75)
|
(76)
|
(78)
|
(79)
|
(81)
|
(83)
|
(84)
|
(86)
|
(87)
|
(89)
|
(90)
|
(92)
|
(93)
|
(95)
|
(97)
|
(101)
|
(103)
|
(105)
|
(108)
|
(110)
|
(112)
|
(114)
|
(117)
|
(119)
|
(121)
|
(124)
|
(126)
|
(128)
|
(131)
|
(133)
|
(136)
|
(138)
|
(141)
|
(143)
|
(146)
|
(148)
|
(151)
|
(153)
|
(164)
|
(176)
|
(189)
|
(202)
|
(212)
|
(223)
|
(233)
|
(242)
|
(246)
|
(252)
|
(259)
|
(265)
|
(274)
|
(281)
|
(289)
|
(297)
|
(302)
|
(308)
|
(317)
|
(325)
|
(333)
|
(341)
|
(346)
|
(352)
|
(359)
|
(366)
|
(374)
|
|
| Other |
3
|
3
|
5
|
4
|
3
|
5
|
5
|
9
|
10
|
11
|
9
|
7
|
1
|
3
|
4
|
1
|
16
|
17
|
17
|
20
|
4
|
1
|
(4)
|
1
|
4
|
8
|
13
|
14
|
17
|
10
|
10
|
9
|
(4)
|
(5)
|
(5)
|
(6)
|
(4)
|
5
|
0
|
15
|
7
|
(4)
|
6
|
(10)
|
(6)
|
8
|
(8)
|
13
|
5
|
(3)
|
9
|
2
|
2
|
5
|
4
|
2
|
7
|
4
|
6
|
(4)
|
10
|
(3)
|
3
|
9
|
2
|
16
|
3
|
(12)
|
(7)
|
10
|
(5)
|
3
|
(5)
|
(5)
|
23
|
34
|
5
|
1
|
(0)
|
46
|
7
|
14
|
5
|
(47)
|
30
|
21
|
7
|
0
|
2
|
(5)
|
11
|
45
|
10
|
4
|
29
|
(1)
|
|
| Cash from Financing Activities |
35
N/A
|
47
+36%
|
40
-15%
|
34
-14%
|
36
+5%
|
15
-60%
|
213
+1 369%
|
194
-9%
|
185
-5%
|
266
+44%
|
56
-79%
|
61
+8%
|
57
-6%
|
60
+5%
|
54
-9%
|
97
+79%
|
176
+81%
|
73
-58%
|
98
+34%
|
87
-11%
|
75
-14%
|
131
+76%
|
115
-12%
|
120
+5%
|
59
-51%
|
25
-57%
|
41
+63%
|
18
-57%
|
(1)
N/A
|
(4)
-300%
|
12
N/A
|
69
+500%
|
84
+22%
|
120
+43%
|
65
-46%
|
104
+60%
|
90
-14%
|
70
-23%
|
41
-41%
|
(80)
N/A
|
(88)
-10%
|
(52)
+40%
|
(18)
+65%
|
(6)
+65%
|
(29)
-353%
|
(88)
-202%
|
(111)
-26%
|
(147)
-32%
|
(108)
+26%
|
(109)
-1%
|
(86)
+22%
|
(72)
+16%
|
(71)
+1%
|
(33)
+54%
|
(27)
+16%
|
22
N/A
|
16
-29%
|
(6)
N/A
|
2
N/A
|
(12)
N/A
|
21
N/A
|
56
+167%
|
66
+18%
|
100
+51%
|
102
+2%
|
135
+33%
|
192
+42%
|
271
+41%
|
310
+14%
|
2 325
+651%
|
2 316
0%
|
2 131
-8%
|
3 709
+74%
|
1 635
-56%
|
1 674
+2%
|
1 962
+17%
|
265
-86%
|
303
+14%
|
377
+24%
|
417
+11%
|
452
+8%
|
483
+7%
|
580
+20%
|
579
0%
|
459
-21%
|
470
+2%
|
373
-21%
|
281
-25%
|
307
+9%
|
300
-2%
|
317
+6%
|
397
+25%
|
521
+31%
|
505
-3%
|
505
+0%
|
526
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
3
N/A
|
5
+69%
|
4
-16%
|
6
+39%
|
17
+193%
|
7
-56%
|
8
+3%
|
8
+11%
|
1
-94%
|
2
+280%
|
1
-37%
|
(7)
N/A
|
(11)
-57%
|
(2)
+78%
|
35
N/A
|
2
-94%
|
4
+120%
|
32
+632%
|
(36)
N/A
|
2
N/A
|
2
-32%
|
(29)
N/A
|
2
N/A
|
4
+119%
|
1
-86%
|
0
-20%
|
0
-50%
|
(1)
N/A
|
2
N/A
|
7
+229%
|
(2)
N/A
|
(1)
+58%
|
(5)
-463%
|
(16)
-256%
|
(8)
+53%
|
(6)
+17%
|
(6)
+11%
|
2
N/A
|
(2)
N/A
|
(2)
+14%
|
(2)
-5%
|
(3)
-35%
|
14
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-280%
|
(0)
+79%
|
(2)
-325%
|
(1)
+47%
|
(8)
-811%
|
1
N/A
|
(1)
N/A
|
(1)
-29%
|
(5)
-489%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
1
N/A
|
3
+383%
|
1
-83%
|
0
-20%
|
(1)
N/A
|
45
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1 921
+274 343%
|
2 026
+5%
|
1 865
-8%
|
28
-99%
|
(1 967)
N/A
|
(2 022)
-3%
|
(1 864)
+8%
|
(14)
+99%
|
1
N/A
|
1
-6%
|
6
+469%
|
40
+602%
|
5
-89%
|
14
+198%
|
1
-94%
|
(38)
N/A
|
(1)
+97%
|
(15)
-1 014%
|
(7)
+54%
|
15
N/A
|
7
-52%
|
(0)
N/A
|
5
N/A
|
(14)
N/A
|
6
N/A
|
(2)
N/A
|
26
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(17)
-3%
|
(17)
-2%
|
(15)
+16%
|
(14)
+7%
|
(14)
-4%
|
(13)
+6%
|
(20)
-50%
|
(12)
+42%
|
(24)
-108%
|
(19)
+19%
|
(22)
-15%
|
(21)
+4%
|
(34)
-61%
|
(38)
-10%
|
(38)
+0%
|
(76)
-102%
|
(82)
-8%
|
(91)
-10%
|
(101)
-11%
|
(80)
+20%
|
(74)
+8%
|
(62)
+17%
|
(44)
+29%
|
(43)
+1%
|
(30)
+32%
|
(33)
-13%
|
(46)
-38%
|
(33)
+29%
|
(24)
+27%
|
(28)
-16%
|
(15)
+45%
|
(29)
-86%
|
(56)
-94%
|
(54)
+3%
|
(45)
+17%
|
(27)
+39%
|
(9)
+67%
|
23
N/A
|
41
+78%
|
25
-40%
|
22
-10%
|
19
-13%
|
21
+10%
|
52
+144%
|
69
+33%
|
80
+16%
|
60
-25%
|
60
+0%
|
57
-5%
|
50
-13%
|
35
-30%
|
25
-30%
|
20
-20%
|
6
-68%
|
6
-5%
|
8
+34%
|
9
+4%
|
(0)
N/A
|
13
N/A
|
(22)
N/A
|
(47)
-114%
|
(61)
-30%
|
(97)
-59%
|
(100)
-3%
|
(93)
+8%
|
(94)
-1%
|
(127)
-36%
|
(165)
-30%
|
(262)
-59%
|
(248)
+5%
|
(212)
+15%
|
(181)
+15%
|
(78)
+57%
|
(172)
-120%
|
(328)
-91%
|
(227)
+31%
|
(271)
-20%
|
(308)
-14%
|
(376)
-22%
|
(326)
+13%
|
(392)
-20%
|
(462)
-18%
|
(462)
0%
|
(432)
+7%
|
(380)
+12%
|
(332)
+13%
|
(266)
+20%
|
(436)
-64%
|
(462)
-6%
|
(506)
-9%
|
(559)
-11%
|
(518)
+7%
|
(478)
+8%
|
(428)
+10%
|
(420)
+2%
|
|
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