Wolverine World Wide Inc
NYSE:WWW
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|
Wolverine World Wide Inc
NYSE:WWW
|
US |
|
Aquis Exchange PLC
LSE:AQX
|
UK |
|
Volkswagen AG
XETRA:VOW
|
DE |
|
I
|
Insig Ai PLC
LSE:INSG
|
UK |
Cash Flow Statement
Cash Flow Statement
Wolverine World Wide Inc
| Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Jan-2004 | Mar-2004 | Jun-2004 | Sep-2004 | Jan-2005 | 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 | Jan-2009 | Mar-2009 | Jun-2009 | Sep-2009 | Jan-2010 | Mar-2010 | Jun-2010 | Sep-2010 | Jan-2011 | 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 | Jan-2015 | Mar-2015 | Jun-2015 | Sep-2015 | Jan-2016 | 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 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-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 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
46
|
46
|
47
|
48
|
49
|
49
|
50
|
52
|
57
|
58
|
64
|
66
|
70
|
72
|
75
|
75
|
78
|
79
|
81
|
84
|
86
|
88
|
91
|
93
|
94
|
96
|
97
|
96
|
83
|
74
|
69
|
62
|
79
|
88
|
96
|
105
|
113
|
120
|
126
|
123
|
119
|
115
|
107
|
81
|
79
|
77
|
99
|
101
|
108
|
118
|
121
|
134
|
137
|
134
|
123
|
123
|
101
|
100
|
102
|
88
|
87
|
83
|
58
|
(1)
|
29
|
64
|
100
|
200
|
194
|
179
|
169
|
129
|
101
|
59
|
32
|
(139)
|
(113)
|
(67)
|
(89)
|
67
|
37
|
117
|
157
|
(189)
|
(180)
|
(280)
|
(309)
|
(39)
|
(71)
|
(80)
|
(64)
|
52
|
77
|
91
|
94
|
101
|
|
| Depreciation & Amortization |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
21
|
21
|
22
|
22
|
22
|
22
|
23
|
23
|
23
|
22
|
21
|
20
|
19
|
20
|
18
|
17
|
18
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
16
|
28
|
32
|
39
|
47
|
56
|
55
|
56
|
56
|
53
|
52
|
50
|
49
|
49
|
48
|
47
|
46
|
44
|
43
|
41
|
42
|
37
|
36
|
34
|
32
|
32
|
31
|
31
|
32
|
33
|
33
|
33
|
33
|
33
|
32
|
32
|
32
|
33
|
35
|
36
|
35
|
35
|
35
|
35
|
36
|
35
|
34
|
31
|
28
|
26
|
25
|
25
|
27
|
26
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
2
|
0
|
3
|
(5)
|
(4)
|
(5)
|
(6)
|
(9)
|
(10)
|
(9)
|
(10)
|
(6)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
(0)
|
(0)
|
(8)
|
(8)
|
(8)
|
(8)
|
(4)
|
(4)
|
(5)
|
(6)
|
8
|
9
|
9
|
6
|
(4)
|
(8)
|
(9)
|
(7)
|
(28)
|
(23)
|
(23)
|
(21)
|
(19)
|
(19)
|
(20)
|
(20)
|
(27)
|
(28)
|
(28)
|
(27)
|
(6)
|
(10)
|
(13)
|
(18)
|
(76)
|
(73)
|
(66)
|
(50)
|
22
|
22
|
20
|
10
|
(9)
|
(21)
|
(21)
|
(22)
|
(57)
|
(43)
|
(42)
|
(48)
|
(15)
|
(23)
|
(13)
|
(8)
|
(106)
|
(103)
|
(109)
|
(110)
|
(96)
|
(92)
|
(96)
|
(71)
|
21
|
21
|
22
|
(2)
|
8
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
4
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
12
|
12
|
14
|
0
|
14
|
22
|
22
|
25
|
15
|
19
|
21
|
25
|
28
|
26
|
26
|
24
|
25
|
27
|
28
|
25
|
19
|
20
|
16
|
0
|
23
|
34
|
36
|
42
|
25
|
26
|
27
|
28
|
31
|
30
|
27
|
27
|
25
|
21
|
25
|
29
|
29
|
36
|
40
|
37
|
38
|
38
|
36
|
35
|
33
|
28
|
22
|
19
|
15
|
15
|
17
|
18
|
19
|
21
|
22
|
23
|
24
|
|
| Other Non-Cash Items |
(2)
|
3
|
5
|
3
|
3
|
1
|
(3)
|
(2)
|
(1)
|
1
|
6
|
6
|
8
|
9
|
10
|
12
|
7
|
4
|
7
|
14
|
15
|
19
|
16
|
13
|
18
|
16
|
21
|
22
|
35
|
29
|
22
|
27
|
18
|
31
|
36
|
16
|
(19)
|
(20)
|
(17)
|
7
|
11
|
14
|
9
|
11
|
51
|
53
|
67
|
75
|
66
|
63
|
63
|
60
|
63
|
61
|
55
|
69
|
72
|
66
|
61
|
73
|
81
|
89
|
65
|
129
|
112
|
94
|
74
|
(19)
|
(23)
|
(15)
|
30
|
67
|
127
|
120
|
112
|
284
|
238
|
248
|
265
|
90
|
105
|
(32)
|
(42)
|
356
|
309
|
422
|
374
|
54
|
69
|
70
|
129
|
(2)
|
(0)
|
20
|
4
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
18
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
25
|
|
| Cash Interest Paid |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
34
|
|
| Change in Working Capital |
(5)
|
22
|
24
|
21
|
14
|
10
|
15
|
35
|
27
|
33
|
48
|
12
|
(1)
|
3
|
(10)
|
16
|
14
|
15
|
3
|
(2)
|
(10)
|
(10)
|
(15)
|
0
|
(17)
|
1
|
(7)
|
(45)
|
(52)
|
(26)
|
24
|
70
|
61
|
8
|
(35)
|
(65)
|
(78)
|
(73)
|
(98)
|
(75)
|
(58)
|
(40)
|
(12)
|
(24)
|
(93)
|
(3)
|
(4)
|
(3)
|
30
|
(33)
|
(27)
|
87
|
95
|
119
|
103
|
2
|
(13)
|
9
|
68
|
98
|
144
|
131
|
57
|
113
|
68
|
35
|
(36)
|
(138)
|
(198)
|
(179)
|
(93)
|
3
|
39
|
66
|
187
|
188
|
299
|
151
|
30
|
(88)
|
(186)
|
(321)
|
(562)
|
(274)
|
(246)
|
47
|
328
|
168
|
243
|
139
|
190
|
83
|
10
|
(7)
|
(47)
|
9
|
|
| Cash from Operating Activities |
61
N/A
|
93
+51%
|
98
+6%
|
88
-10%
|
84
-5%
|
77
-8%
|
78
+2%
|
102
+30%
|
100
-2%
|
110
+10%
|
136
+23%
|
104
-23%
|
97
-7%
|
104
+7%
|
96
-8%
|
117
+22%
|
115
-2%
|
114
-1%
|
105
-8%
|
110
+4%
|
104
-5%
|
109
+5%
|
104
-4%
|
123
+18%
|
113
-9%
|
130
+15%
|
129
-1%
|
94
-27%
|
86
-8%
|
95
+11%
|
135
+42%
|
169
+25%
|
167
-1%
|
137
-18%
|
105
-23%
|
68
-35%
|
29
-58%
|
38
+33%
|
21
-44%
|
79
+273%
|
97
+23%
|
114
+17%
|
127
+11%
|
92
-28%
|
67
-27%
|
164
+145%
|
208
+27%
|
202
-3%
|
236
+16%
|
180
-23%
|
192
+6%
|
315
+64%
|
328
+4%
|
344
+5%
|
310
-10%
|
216
-30%
|
180
-17%
|
193
+8%
|
249
+29%
|
296
+19%
|
344
+16%
|
331
-4%
|
203
-39%
|
203
+0%
|
172
-15%
|
160
-7%
|
119
-26%
|
98
-18%
|
26
-73%
|
36
+38%
|
148
+306%
|
223
+51%
|
278
+25%
|
258
-7%
|
342
+33%
|
309
-10%
|
412
+33%
|
322
-22%
|
191
-41%
|
87
-54%
|
(32)
N/A
|
(213)
-565%
|
(420)
-98%
|
(179)
+57%
|
(184)
-3%
|
115
N/A
|
318
+177%
|
122
-62%
|
182
+50%
|
65
-64%
|
213
+225%
|
180
-15%
|
134
-26%
|
151
+13%
|
76
-50%
|
140
+84%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(12)
|
(12)
|
(14)
|
(17)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(19)
|
(18)
|
(18)
|
(18)
|
(17)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(24)
|
(23)
|
(21)
|
(19)
|
(12)
|
(11)
|
(12)
|
(14)
|
(16)
|
(19)
|
(21)
|
(21)
|
(19)
|
(18)
|
(15)
|
(14)
|
(15)
|
(18)
|
(25)
|
(36)
|
(42)
|
(42)
|
(40)
|
(34)
|
(30)
|
(31)
|
(33)
|
(37)
|
(46)
|
(50)
|
(59)
|
(52)
|
(55)
|
(57)
|
(47)
|
(50)
|
(32)
|
(25)
|
(21)
|
(19)
|
(22)
|
(26)
|
(32)
|
(35)
|
(34)
|
(30)
|
(23)
|
(12)
|
(10)
|
(9)
|
(10)
|
(14)
|
(18)
|
(23)
|
(27)
|
(31)
|
(37)
|
(36)
|
(35)
|
(32)
|
(15)
|
(12)
|
(9)
|
(8)
|
(20)
|
(23)
|
(23)
|
(22)
|
(15)
|
|
| Other Items |
(27)
|
(28)
|
(28)
|
(27)
|
(1)
|
(1)
|
0
|
(15)
|
(15)
|
(15)
|
(16)
|
2
|
(0)
|
(2)
|
(3)
|
(1)
|
1
|
2
|
3
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(11)
|
(10)
|
(10)
|
(11)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(5)
|
(6)
|
(1 231)
|
(1 228)
|
(1 228)
|
(1 228)
|
(3)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
1
|
(6)
|
(4)
|
(4)
|
(5)
|
11
|
17
|
17
|
12
|
41
|
31
|
31
|
36
|
(2)
|
(1)
|
0
|
(26)
|
(26)
|
(27)
|
(33)
|
13
|
13
|
16
|
22
|
(1)
|
(419)
|
(420)
|
(416)
|
(324)
|
92
|
91
|
169
|
78
|
134
|
186
|
195
|
203
|
159
|
107
|
16
|
8
|
1
|
1
|
|
| Cash from Investing Activities |
(37)
N/A
|
(40)
-6%
|
(40)
-1%
|
(41)
-2%
|
(18)
+57%
|
(18)
N/A
|
(16)
+9%
|
(31)
-91%
|
(31)
+0%
|
(31)
N/A
|
(33)
-8%
|
(16)
+51%
|
(17)
-6%
|
(18)
-6%
|
(20)
-11%
|
(20)
+0%
|
(17)
+17%
|
(16)
+4%
|
(15)
+7%
|
(19)
-27%
|
(22)
-14%
|
(21)
+5%
|
(23)
-11%
|
(22)
+2%
|
(23)
-2%
|
(24)
-7%
|
(24)
+4%
|
(28)
-20%
|
(34)
-21%
|
(32)
+8%
|
(29)
+8%
|
(22)
+23%
|
(14)
+39%
|
(14)
-5%
|
(16)
-10%
|
(17)
-8%
|
(19)
-14%
|
(22)
-12%
|
(22)
+0%
|
(23)
-5%
|
(21)
+8%
|
(20)
+6%
|
(20)
-2%
|
(1 246)
-6 162%
|
(1 246)
+0%
|
(1 253)
-1%
|
(1 263)
-1%
|
(45)
+96%
|
(48)
-8%
|
(45)
+7%
|
(39)
+13%
|
(35)
+11%
|
(35)
-1%
|
(33)
+7%
|
(43)
-33%
|
(50)
-15%
|
(53)
-7%
|
(63)
-19%
|
(42)
+34%
|
(38)
+8%
|
(40)
-3%
|
(35)
+11%
|
(9)
+75%
|
(1)
+89%
|
7
N/A
|
15
+118%
|
(21)
N/A
|
(22)
-6%
|
(26)
-17%
|
(57)
-120%
|
(61)
-6%
|
(62)
-1%
|
(63)
-2%
|
(10)
+84%
|
2
N/A
|
6
+307%
|
13
+108%
|
(11)
N/A
|
(433)
-3 768%
|
(437)
-1%
|
(438)
0%
|
(351)
+20%
|
61
N/A
|
55
-10%
|
133
+143%
|
43
-68%
|
103
+139%
|
172
+67%
|
183
+6%
|
195
+7%
|
151
-23%
|
87
-42%
|
(7)
N/A
|
(15)
-131%
|
(21)
-41%
|
(14)
+34%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
(12)
|
(24)
|
(34)
|
(35)
|
(26)
|
(13)
|
(26)
|
(17)
|
(31)
|
(57)
|
(55)
|
(51)
|
(45)
|
(41)
|
(65)
|
(62)
|
(63)
|
(40)
|
(28)
|
(42)
|
(67)
|
(101)
|
(125)
|
(142)
|
(109)
|
(97)
|
(68)
|
(27)
|
(23)
|
(2)
|
2
|
(12)
|
(33)
|
(39)
|
(39)
|
(15)
|
(23)
|
(52)
|
(53)
|
(56)
|
(25)
|
9
|
(3)
|
(2)
|
(3)
|
(2)
|
8
|
(0)
|
(3)
|
(5)
|
(3)
|
2
|
(3)
|
(5)
|
(87)
|
(88)
|
(90)
|
(90)
|
(50)
|
(58)
|
(60)
|
(85)
|
(36)
|
(68)
|
(59)
|
(46)
|
(160)
|
(216)
|
(320)
|
(412)
|
(307)
|
(228)
|
(124)
|
(17)
|
(11)
|
19
|
(7)
|
(6)
|
(23)
|
(66)
|
(88)
|
(91)
|
(80)
|
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
15
|
(2)
|
|
| Net Issuance of Debt |
(6)
|
(10)
|
(20)
|
(18)
|
(13)
|
(14)
|
(34)
|
(15)
|
(25)
|
(16)
|
(15)
|
(16)
|
(11)
|
(16)
|
(12)
|
(12)
|
(16)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
49
|
20
|
60
|
49
|
22
|
(6)
|
(72)
|
(60)
|
(94)
|
(35)
|
(10)
|
(1)
|
30
|
20
|
60
|
11
|
40
|
7
|
(34)
|
1 239
|
1 188
|
1 157
|
1 115
|
(100)
|
(84)
|
(54)
|
(46)
|
(250)
|
(318)
|
(298)
|
(271)
|
(81)
|
23
|
(16)
|
240
|
9
|
(59)
|
(5)
|
(262)
|
(40)
|
(143)
|
(145)
|
(136)
|
(214)
|
98
|
149
|
271
|
228
|
454
|
218
|
(53)
|
(73)
|
(503)
|
(309)
|
148
|
245
|
375
|
510
|
450
|
190
|
85
|
(115)
|
(380)
|
(238)
|
(325)
|
(300)
|
(395)
|
(274)
|
(148)
|
(108)
|
(28)
|
(28)
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(25)
|
(27)
|
(29)
|
(31)
|
(32)
|
(33)
|
(34)
|
(35)
|
(34)
|
(34)
|
(34)
|
(33)
|
(34)
|
(33)
|
(34)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(32)
|
(33)
|
(33)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
|
| Other |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
11
|
14
|
3
|
3
|
(7)
|
(8)
|
(29)
|
(26)
|
(27)
|
(29)
|
3
|
6
|
6
|
6
|
7
|
7
|
7
|
5
|
5
|
3
|
3
|
2
|
(15)
|
(16)
|
(16)
|
(14)
|
1
|
0
|
0
|
0
|
(3)
|
(19)
|
(14)
|
(14)
|
(12)
|
(15)
|
(0)
|
(25)
|
(37)
|
(21)
|
(45)
|
(28)
|
(20)
|
(15)
|
(12)
|
(4)
|
30
|
24
|
26
|
26
|
25
|
35
|
34
|
34
|
4
|
(9)
|
(9)
|
(14)
|
(15)
|
|
| Cash from Financing Activities |
(20)
N/A
|
(29)
-48%
|
(51)
-75%
|
(57)
-12%
|
(55)
+3%
|
(47)
+14%
|
(55)
-17%
|
(42)
+24%
|
(51)
-21%
|
(57)
-12%
|
(82)
-44%
|
(76)
+8%
|
(75)
+1%
|
(75)
+0%
|
(68)
+9%
|
(79)
-17%
|
(93)
-17%
|
(90)
+3%
|
(67)
+25%
|
(55)
+18%
|
(69)
-26%
|
(95)
-38%
|
(130)
-37%
|
(154)
-19%
|
(111)
+28%
|
(109)
+2%
|
(56)
+48%
|
(40)
+30%
|
(26)
+33%
|
(51)
-95%
|
(95)
-85%
|
(79)
+17%
|
(127)
-60%
|
(90)
+30%
|
(71)
+21%
|
(59)
+16%
|
(7)
+88%
|
(14)
-86%
|
(1)
+96%
|
(62)
-12 360%
|
(37)
+41%
|
(48)
-31%
|
(55)
-15%
|
1 183
N/A
|
1 136
-4%
|
1 103
-3%
|
1 060
-4%
|
(113)
N/A
|
(102)
+9%
|
(75)
+27%
|
(69)
+7%
|
(270)
-291%
|
(333)
-23%
|
(318)
+5%
|
(296)
+7%
|
(187)
+37%
|
(87)
+54%
|
(128)
-47%
|
128
N/A
|
(80)
N/A
|
(156)
-96%
|
(104)
+33%
|
(383)
-269%
|
(98)
+74%
|
(233)
-138%
|
(229)
+2%
|
(208)
+9%
|
(405)
-94%
|
(168)
+58%
|
(217)
-29%
|
(188)
+13%
|
(125)
+34%
|
177
N/A
|
60
-66%
|
(129)
N/A
|
(154)
-20%
|
(538)
-249%
|
(394)
+27%
|
80
N/A
|
169
+111%
|
260
+54%
|
378
+45%
|
322
-15%
|
107
-67%
|
30
-72%
|
(122)
N/A
|
(387)
-218%
|
(246)
+36%
|
(322)
-31%
|
(298)
+7%
|
(393)
-32%
|
(299)
+24%
|
(186)
+38%
|
(146)
+21%
|
(59)
+60%
|
(78)
-32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(2)
|
0
|
1
|
0
|
5
|
2
|
0
|
1
|
(5)
|
(3)
|
(2)
|
(1)
|
4
|
3
|
3
|
3
|
5
|
6
|
5
|
1
|
(12)
|
(16)
|
(11)
|
(7)
|
4
|
2
|
(2)
|
(2)
|
(2)
|
5
|
6
|
4
|
(4)
|
(8)
|
(8)
|
(5)
|
3
|
2
|
1
|
(2)
|
(2)
|
(0)
|
1
|
0
|
0
|
(5)
|
(5)
|
(6)
|
(8)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
1
|
8
|
7
|
(4)
|
(5)
|
(9)
|
(9)
|
(1)
|
(2)
|
1
|
(1)
|
(1)
|
2
|
6
|
6
|
7
|
4
|
(5)
|
(5)
|
(11)
|
(10)
|
(9)
|
(8)
|
(5)
|
(6)
|
2
|
6
|
6
|
6
|
(0)
|
(5)
|
3
|
(2)
|
6
|
|
| Net Change in Cash |
5
N/A
|
24
+424%
|
8
-68%
|
(9)
N/A
|
11
N/A
|
13
+19%
|
8
-43%
|
28
+268%
|
19
-32%
|
24
+22%
|
21
-11%
|
17
-20%
|
7
-57%
|
11
+53%
|
9
-23%
|
13
+51%
|
2
-84%
|
6
+190%
|
23
+269%
|
39
+75%
|
17
-58%
|
(4)
N/A
|
(46)
-1 069%
|
(49)
-6%
|
(15)
+68%
|
1
N/A
|
50
+5 411%
|
13
-73%
|
9
-31%
|
1
-87%
|
4
+258%
|
71
+1 551%
|
28
-60%
|
31
+10%
|
17
-46%
|
(10)
N/A
|
7
N/A
|
9
+28%
|
3
-69%
|
(10)
N/A
|
32
N/A
|
38
+20%
|
46
+22%
|
31
-32%
|
(41)
N/A
|
14
N/A
|
4
-76%
|
43
+1 123%
|
85
+98%
|
61
-28%
|
84
+36%
|
10
-89%
|
(46)
N/A
|
(12)
+74%
|
(35)
-200%
|
(30)
+15%
|
37
N/A
|
1
-97%
|
335
+33 350%
|
176
-47%
|
146
-17%
|
191
+31%
|
(188)
N/A
|
111
N/A
|
(47)
N/A
|
(58)
-23%
|
(115)
-98%
|
(338)
-195%
|
(177)
+48%
|
(238)
-35%
|
(103)
+57%
|
38
N/A
|
392
+945%
|
306
-22%
|
217
-29%
|
167
-23%
|
(108)
N/A
|
(77)
+29%
|
(158)
-106%
|
(186)
-17%
|
(215)
-16%
|
(197)
+9%
|
(47)
+76%
|
(26)
+44%
|
(29)
-11%
|
31
N/A
|
28
-8%
|
49
+73%
|
49
N/A
|
(32)
N/A
|
(25)
+23%
|
(33)
-33%
|
(63)
-94%
|
(7)
+88%
|
(6)
+14%
|
54
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
51
N/A
|
81
+59%
|
86
+6%
|
74
-13%
|
67
-10%
|
60
-10%
|
62
+2%
|
86
+39%
|
84
-2%
|
94
+12%
|
118
+26%
|
86
-27%
|
80
-7%
|
88
+9%
|
79
-9%
|
98
+24%
|
97
-1%
|
96
-1%
|
87
-9%
|
93
+6%
|
86
-8%
|
90
+6%
|
86
-5%
|
105
+23%
|
95
-10%
|
111
+18%
|
110
-1%
|
69
-37%
|
63
-9%
|
74
+18%
|
116
+57%
|
157
+35%
|
156
-1%
|
125
-20%
|
92
-27%
|
52
-44%
|
10
-80%
|
17
+72%
|
1
-97%
|
59
+9 800%
|
79
+34%
|
99
+25%
|
112
+13%
|
77
-32%
|
49
-36%
|
139
+182%
|
173
+24%
|
161
-7%
|
194
+20%
|
141
-27%
|
158
+12%
|
285
+80%
|
297
+4%
|
311
+5%
|
273
-12%
|
169
-38%
|
130
-23%
|
135
+4%
|
197
+46%
|
241
+23%
|
288
+19%
|
284
-1%
|
153
-46%
|
170
+11%
|
148
-13%
|
139
-6%
|
100
-28%
|
76
-24%
|
0
-100%
|
5
+1 433%
|
112
+2 343%
|
188
+67%
|
248
+32%
|
235
-5%
|
330
+41%
|
299
-10%
|
403
+35%
|
311
-23%
|
176
-43%
|
69
-61%
|
(55)
N/A
|
(240)
-337%
|
(452)
-88%
|
(215)
+52%
|
(221)
-2%
|
80
N/A
|
287
+257%
|
107
-63%
|
170
+59%
|
57
-67%
|
204
+259%
|
160
-22%
|
111
-31%
|
128
+16%
|
54
-58%
|
126
+131%
|
|