A
Arthur J. Gallagher & Co.
SWB:GAH
Arthur J. Gallagher & Co.
SWB:GAH
Price:
177.85
EUR
0.57%
Market Closed
Market Cap:
€24.9B
Cash Flow Statement
Cash Flow Statement
Arthur J. Gallagher & Co.
Arthur J. Gallagher & Co.
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 |
132
|
143
|
125
|
130
|
108
|
110
|
135
|
146
|
173
|
183
|
189
|
190
|
77
|
75
|
70
|
39
|
130
|
122
|
122
|
128
|
133
|
142
|
144
|
155
|
150
|
146
|
135
|
111
|
123
|
126
|
125
|
133
|
134
|
132
|
137
|
163
|
149
|
149
|
150
|
144
|
157
|
187
|
202
|
195
|
207
|
229
|
242
|
269
|
277
|
293
|
312
|
303
|
276
|
325
|
372
|
389
|
425
|
423
|
412
|
430
|
614
|
537
|
525
|
517
|
561
|
606
|
627
|
676
|
742
|
739
|
738
|
716
|
720
|
760
|
811
|
858
|
896
|
936
|
987
|
955
|
1 000
|
1 084
|
1 101
|
1 116
|
1 164
|
1 114
|
1 141
|
966
|
1 092
|
1 142
|
1 173
|
1 470
|
1 567
|
1 647
|
1 607
|
1 503
|
|
| Depreciation & Amortization |
24
|
27
|
31
|
32
|
35
|
36
|
38
|
41
|
44
|
48
|
49
|
53
|
55
|
56
|
57
|
49
|
49
|
47
|
49
|
52
|
54
|
55
|
54
|
59
|
60
|
64
|
68
|
74
|
78
|
81
|
85
|
86
|
87
|
90
|
91
|
93
|
96
|
99
|
105
|
115
|
122
|
131
|
138
|
140
|
150
|
156
|
165
|
179
|
191
|
208
|
236
|
259
|
282
|
305
|
314
|
334
|
342
|
348
|
355
|
351
|
361
|
367
|
379
|
386
|
391
|
400
|
406
|
419
|
431
|
442
|
455
|
474
|
536
|
544
|
559
|
562
|
533
|
556
|
553
|
566
|
583
|
578
|
592
|
600
|
599
|
635
|
661
|
697
|
745
|
781
|
819
|
842
|
888
|
907
|
974
|
1 122
|
|
| Change in Deffered Taxes |
(76)
|
(77)
|
(77)
|
(7)
|
(6)
|
(6)
|
(15)
|
(32)
|
(38)
|
(52)
|
(55)
|
(46)
|
(76)
|
(83)
|
(89)
|
(84)
|
(45)
|
(28)
|
(19)
|
(41)
|
12
|
(46)
|
(42)
|
(4)
|
(57)
|
17
|
22
|
18
|
24
|
29
|
47
|
45
|
39
|
32
|
18
|
31
|
29
|
29
|
41
|
22
|
20
|
12
|
(4)
|
(20)
|
(29)
|
(48)
|
(60)
|
(54)
|
(63)
|
(74)
|
(93)
|
(126)
|
(112)
|
(134)
|
(162)
|
(161)
|
(176)
|
(169)
|
(173)
|
(166)
|
(193)
|
(195)
|
(194)
|
(219)
|
(251)
|
(275)
|
(237)
|
(216)
|
(208)
|
(163)
|
(186)
|
(151)
|
(120)
|
(136)
|
(143)
|
(162)
|
(131)
|
(88)
|
(92)
|
(184)
|
(150)
|
(188)
|
(145)
|
(209)
|
(205)
|
(200)
|
(180)
|
43
|
67
|
50
|
37
|
109
|
109
|
130
|
160
|
61
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
19
|
22
|
26
|
12
|
12
|
12
|
11
|
11
|
10
|
10
|
9
|
10
|
10
|
10
|
10
|
9
|
9
|
14
|
14
|
14
|
15
|
9
|
8
|
8
|
7
|
7
|
7
|
8
|
9
|
10
|
10
|
11
|
10
|
11
|
11
|
11
|
12
|
13
|
14
|
15
|
16
|
16
|
17
|
17
|
18
|
15
|
15
|
14
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
13
|
13
|
12
|
15
|
21
|
24
|
26
|
27
|
28
|
31
|
39
|
41
|
43
|
42
|
45
|
46
|
47
|
49
|
|
| Other Non-Cash Items |
19
|
20
|
43
|
30
|
55
|
58
|
28
|
46
|
27
|
31
|
30
|
24
|
24
|
14
|
17
|
10
|
9
|
22
|
30
|
54
|
47
|
44
|
32
|
13
|
0
|
(3)
|
(2)
|
(1)
|
17
|
18
|
19
|
24
|
19
|
17
|
11
|
6
|
10
|
10
|
14
|
10
|
11
|
7
|
13
|
17
|
10
|
10
|
5
|
11
|
11
|
50
|
17
|
28
|
(21)
|
(39)
|
(84)
|
56
|
101
|
65
|
145
|
41
|
60
|
85
|
104
|
28
|
27
|
5
|
(43)
|
(11)
|
(69)
|
(40)
|
(1)
|
(5)
|
(44)
|
(35)
|
(11)
|
36
|
146
|
139
|
151
|
167
|
150
|
75
|
17
|
66
|
91
|
174
|
207
|
447
|
424
|
444
|
425
|
121
|
177
|
(282)
|
(209)
|
(217)
|
|
| Cash Taxes Paid |
61
|
81
|
83
|
63
|
46
|
44
|
47
|
50
|
54
|
41
|
59
|
71
|
70
|
60
|
51
|
47
|
43
|
46
|
34
|
31
|
26
|
33
|
49
|
48
|
53
|
53
|
45
|
40
|
33
|
31
|
29
|
28
|
29
|
25
|
26
|
38
|
42
|
46
|
47
|
32
|
29
|
23
|
18
|
48
|
52
|
59
|
68
|
49
|
55
|
59
|
64
|
73
|
71
|
88
|
77
|
78
|
79
|
69
|
75
|
66
|
65
|
66
|
63
|
56
|
55
|
58
|
58
|
68
|
55
|
59
|
67
|
22
|
54
|
11
|
38
|
113
|
125
|
208
|
283
|
325
|
327
|
351
|
294
|
318
|
328
|
293
|
280
|
226
|
226
|
271
|
316
|
331
|
344
|
375
|
369
|
341
|
|
| Cash Interest Paid |
10
|
11
|
11
|
11
|
11
|
10
|
10
|
9
|
9
|
10
|
11
|
12
|
13
|
13
|
13
|
13
|
11
|
11
|
10
|
9
|
8
|
8
|
7
|
5
|
18
|
15
|
27
|
29
|
29
|
29
|
29
|
28
|
27
|
31
|
31
|
35
|
35
|
35
|
38
|
38
|
42
|
42
|
43
|
42
|
43
|
44
|
45
|
49
|
51
|
54
|
69
|
83
|
92
|
107
|
104
|
104
|
104
|
106
|
105
|
113
|
114
|
121
|
121
|
125
|
123
|
129
|
133
|
139
|
141
|
148
|
160
|
169
|
185
|
186
|
195
|
189
|
195
|
193
|
195
|
216
|
218
|
240
|
244
|
240
|
246
|
248
|
275
|
271
|
271
|
311
|
349
|
347
|
420
|
403
|
539
|
575
|
|
| Change in Working Capital |
28
|
5
|
10
|
(36)
|
5
|
(3)
|
15
|
28
|
29
|
104
|
105
|
56
|
147
|
128
|
143
|
175
|
(62)
|
(54)
|
(74)
|
(89)
|
(89)
|
9
|
(9)
|
30
|
77
|
(25)
|
1
|
(42)
|
(53)
|
(35)
|
(41)
|
(76)
|
(30)
|
(48)
|
(29)
|
(64)
|
(67)
|
(51)
|
(107)
|
(7)
|
(67)
|
(86)
|
(71)
|
11
|
106
|
5
|
91
|
(55)
|
(34)
|
22
|
(142)
|
(61)
|
6
|
(189)
|
30
|
68
|
(19)
|
60
|
(10)
|
(6)
|
(276)
|
(13)
|
61
|
143
|
(107)
|
171
|
13
|
(103)
|
(9)
|
(106)
|
23
|
85
|
233
|
369
|
523
|
512
|
472
|
151
|
30
|
200
|
119
|
235
|
854
|
553
|
689
|
75
|
(290)
|
(121)
|
65
|
84
|
83
|
41
|
(75)
|
(283)
|
(615)
|
(539)
|
|
| Cash from Operating Activities |
126
N/A
|
118
-6%
|
132
+12%
|
150
+13%
|
197
+31%
|
195
-1%
|
201
+3%
|
229
+14%
|
234
+2%
|
314
+34%
|
320
+2%
|
277
-13%
|
228
-18%
|
190
-16%
|
198
+4%
|
189
-4%
|
81
-57%
|
110
+35%
|
107
-2%
|
105
-3%
|
158
+51%
|
204
+29%
|
180
-12%
|
252
+40%
|
230
-9%
|
198
-14%
|
224
+13%
|
161
-28%
|
190
+18%
|
219
+15%
|
235
+7%
|
212
-10%
|
249
+18%
|
224
-10%
|
228
+2%
|
230
+1%
|
218
-5%
|
236
+9%
|
203
-14%
|
284
+40%
|
243
-15%
|
251
+3%
|
278
+11%
|
343
+23%
|
444
+29%
|
354
-20%
|
442
+25%
|
350
-21%
|
383
+9%
|
499
+30%
|
330
-34%
|
402
+22%
|
432
+7%
|
268
-38%
|
471
+76%
|
686
+46%
|
673
-2%
|
727
+8%
|
729
+0%
|
650
-11%
|
565
-13%
|
781
+38%
|
874
+12%
|
854
-2%
|
621
-27%
|
907
+46%
|
766
-16%
|
765
0%
|
887
+16%
|
871
-2%
|
1 030
+18%
|
1 119
+9%
|
1 324
+18%
|
1 502
+13%
|
1 738
+16%
|
1 807
+4%
|
1 917
+6%
|
1 694
-12%
|
1 630
-4%
|
1 704
+5%
|
1 702
0%
|
1 784
+5%
|
2 419
+36%
|
2 125
-12%
|
2 337
+10%
|
1 798
-23%
|
1 539
-14%
|
2 032
+32%
|
2 393
+18%
|
2 500
+4%
|
2 537
+2%
|
2 583
+2%
|
2 665
+3%
|
2 120
-20%
|
1 916
-10%
|
1 930
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(36)
|
(41)
|
(44)
|
(45)
|
(44)
|
(36)
|
(31)
|
(25)
|
(21)
|
(24)
|
(30)
|
(29)
|
(28)
|
(29)
|
(21)
|
(23)
|
(28)
|
(31)
|
(37)
|
(33)
|
(34)
|
(31)
|
(32)
|
(41)
|
(39)
|
(40)
|
(40)
|
(32)
|
(29)
|
(29)
|
(25)
|
(24)
|
(24)
|
(23)
|
(24)
|
(25)
|
(27)
|
(34)
|
(42)
|
(46)
|
(51)
|
(50)
|
(47)
|
(51)
|
(47)
|
(60)
|
(85)
|
(94)
|
(104)
|
(100)
|
(84)
|
(82)
|
(80)
|
(85)
|
(94)
|
(99)
|
(143)
|
(157)
|
(166)
|
(218)
|
(185)
|
(180)
|
(173)
|
(129)
|
(131)
|
(126)
|
(126)
|
(124)
|
(133)
|
(137)
|
(141)
|
(139)
|
(129)
|
(122)
|
(111)
|
(99)
|
(97)
|
(100)
|
(123)
|
(129)
|
(139)
|
(161)
|
(166)
|
(183)
|
(175)
|
(180)
|
(190)
|
(194)
|
(194)
|
(166)
|
(144)
|
(142)
|
(140)
|
(148)
|
(149)
|
(145)
|
|
| Other Items |
(51)
|
(44)
|
(45)
|
(3)
|
6
|
3
|
0
|
(21)
|
(42)
|
(57)
|
(64)
|
(110)
|
(99)
|
(68)
|
(62)
|
8
|
2
|
(41)
|
(58)
|
(63)
|
(127)
|
(120)
|
(118)
|
(205)
|
(161)
|
(195)
|
(247)
|
(230)
|
(220)
|
(175)
|
(114)
|
(71)
|
(38)
|
(51)
|
(61)
|
(68)
|
(94)
|
(258)
|
(269)
|
(265)
|
(247)
|
(119)
|
(151)
|
(331)
|
(355)
|
(405)
|
(574)
|
(758)
|
(759)
|
(2 048)
|
(2 248)
|
(1 930)
|
(1 928)
|
(581)
|
(268)
|
(270)
|
(297)
|
(306)
|
(244)
|
(268)
|
(359)
|
(379)
|
(414)
|
(382)
|
(297)
|
(547)
|
(636)
|
(786)
|
(832)
|
(1 060)
|
(1 096)
|
(1 238)
|
(1 211)
|
(661)
|
(448)
|
(372)
|
(620)
|
(835)
|
(976)
|
(3 303)
|
(3 037)
|
(3 038)
|
(3 037)
|
(822)
|
(992)
|
(1 520)
|
(1 645)
|
(3 099)
|
(3 035)
|
(2 561)
|
(2 486)
|
(1 446)
|
(1 531)
|
(2 560)
|
(16 113)
|
(15 731)
|
|
| Cash from Investing Activities |
(88)
N/A
|
(85)
+3%
|
(88)
-4%
|
(49)
+45%
|
(38)
+22%
|
(33)
+13%
|
(31)
+7%
|
(46)
-49%
|
(63)
-38%
|
(81)
-29%
|
(94)
-16%
|
(139)
-48%
|
(127)
+9%
|
(97)
+24%
|
(84)
+14%
|
(15)
+82%
|
(27)
-74%
|
(72)
-171%
|
(95)
-32%
|
(96)
-1%
|
(161)
-68%
|
(151)
+6%
|
(149)
+1%
|
(246)
-65%
|
(200)
+19%
|
(235)
-18%
|
(287)
-22%
|
(262)
+9%
|
(249)
+5%
|
(204)
+18%
|
(139)
+32%
|
(95)
+32%
|
(63)
+34%
|
(74)
-19%
|
(85)
-15%
|
(93)
-9%
|
(121)
-31%
|
(293)
-141%
|
(312)
-6%
|
(311)
+0%
|
(297)
+4%
|
(169)
+43%
|
(198)
-17%
|
(382)
-94%
|
(403)
-5%
|
(465)
-16%
|
(658)
-42%
|
(852)
-29%
|
(863)
-1%
|
(2 148)
-149%
|
(2 332)
-9%
|
(2 012)
+14%
|
(2 008)
+0%
|
(666)
+67%
|
(361)
+46%
|
(369)
-2%
|
(440)
-19%
|
(463)
-5%
|
(410)
+11%
|
(485)
-19%
|
(544)
-12%
|
(559)
-3%
|
(587)
-5%
|
(511)
+13%
|
(428)
+16%
|
(673)
-57%
|
(763)
-13%
|
(910)
-19%
|
(965)
-6%
|
(1 197)
-24%
|
(1 237)
-3%
|
(1 377)
-11%
|
(1 340)
+3%
|
(784)
+42%
|
(559)
+29%
|
(471)
+16%
|
(717)
-52%
|
(934)
-30%
|
(1 099)
-18%
|
(3 432)
-212%
|
(3 176)
+7%
|
(3 199)
-1%
|
(3 203)
0%
|
(1 005)
+69%
|
(1 167)
-16%
|
(1 700)
-46%
|
(1 835)
-8%
|
(3 293)
-79%
|
(3 228)
+2%
|
(2 728)
+16%
|
(2 631)
+4%
|
(1 587)
+40%
|
(1 671)
-5%
|
(2 708)
-62%
|
(16 262)
-500%
|
(15 876)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(64)
|
(45)
|
(29)
|
4
|
(2)
|
(16)
|
(31)
|
(57)
|
(62)
|
(48)
|
(36)
|
(26)
|
(9)
|
(12)
|
5
|
26
|
25
|
14
|
14
|
(9)
|
(26)
|
(138)
|
(191)
|
(240)
|
(225)
|
(103)
|
(45)
|
21
|
17
|
14
|
8
|
7
|
17
|
26
|
27
|
36
|
50
|
59
|
64
|
73
|
73
|
76
|
80
|
81
|
81
|
84
|
84
|
76
|
67
|
973
|
972
|
997
|
997
|
237
|
235
|
203
|
162
|
(65)
|
(60)
|
(55)
|
(12)
|
60
|
59
|
43
|
43
|
44
|
51
|
71
|
82
|
99
|
95
|
101
|
92
|
94
|
102
|
112
|
125
|
1 556
|
1 553
|
1 547
|
1 555
|
114
|
124
|
123
|
108
|
120
|
121
|
120
|
142
|
148
|
158
|
8 507
|
9 790
|
9 792
|
9 850
|
1 499
|
|
| Net Issuance of Debt |
53
|
62
|
34
|
(1)
|
(42)
|
(51)
|
(31)
|
(23)
|
2
|
(4)
|
7
|
3
|
1
|
(1)
|
(4)
|
(5)
|
(5)
|
30
|
(5)
|
(3)
|
115
|
190
|
396
|
397
|
336
|
275
|
118
|
132
|
166
|
88
|
13
|
18
|
(37)
|
(43)
|
19
|
0
|
90
|
160
|
125
|
135
|
92
|
13
|
50
|
169
|
8
|
202
|
336
|
602
|
1 117
|
1 592
|
1 248
|
817
|
327
|
(259)
|
(18)
|
79
|
199
|
370
|
390
|
397
|
419
|
379
|
232
|
261
|
311
|
362
|
507
|
508
|
943
|
917
|
972
|
999
|
733
|
272
|
98
|
(79)
|
(417)
|
1 428
|
924
|
1 759
|
1 682
|
380
|
765
|
(161)
|
696
|
695
|
490
|
1 861
|
1 449
|
1 166
|
1 524
|
5 268
|
4 856
|
4 662
|
4 904
|
(212)
|
|
| Cash Paid for Dividends |
(44)
|
(46)
|
(48)
|
(50)
|
(53)
|
(56)
|
(59)
|
(62)
|
(65)
|
(71)
|
(78)
|
(85)
|
(92)
|
(95)
|
(99)
|
(102)
|
(106)
|
(109)
|
(112)
|
(114)
|
(117)
|
(119)
|
(119)
|
(119)
|
(118)
|
(117)
|
(117)
|
(119)
|
(121)
|
(123)
|
(126)
|
(128)
|
(130)
|
(131)
|
(132)
|
(134)
|
(135)
|
(139)
|
(142)
|
(146)
|
(150)
|
(153)
|
(157)
|
(204)
|
(210)
|
(216)
|
(221)
|
(183)
|
(188)
|
(199)
|
(211)
|
(223)
|
(237)
|
(244)
|
(251)
|
(258)
|
(264)
|
(267)
|
(269)
|
(272)
|
(275)
|
(277)
|
(280)
|
(283)
|
(287)
|
(292)
|
(297)
|
(302)
|
(305)
|
(311)
|
(315)
|
(321)
|
(329)
|
(335)
|
(341)
|
(347)
|
(357)
|
(376)
|
(380)
|
(392)
|
(401)
|
(404)
|
(421)
|
(430)
|
(440)
|
(451)
|
(463)
|
(474)
|
(487)
|
(500)
|
(513)
|
(525)
|
(561)
|
(596)
|
(631)
|
(667)
|
|
| Other |
(9)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
7
|
8
|
6
|
4
|
4
|
3
|
3
|
3
|
5
|
5
|
4
|
(0)
|
(3)
|
(3)
|
(2)
|
3
|
1
|
1
|
2
|
1
|
3
|
4
|
2
|
4
|
5
|
1
|
5
|
3
|
3
|
8
|
(1)
|
(6)
|
(17)
|
7
|
5
|
5
|
3
|
(56)
|
(66)
|
(91)
|
(103)
|
(81)
|
(83)
|
(69)
|
(59)
|
(68)
|
(65)
|
(80)
|
(105)
|
(115)
|
(120)
|
(125)
|
(118)
|
(141)
|
(218)
|
(265)
|
(229)
|
(191)
|
(122)
|
(195)
|
(220)
|
(230)
|
(16)
|
(71)
|
(55)
|
(55)
|
55
|
1 675
|
1 490
|
1 367
|
807
|
(560)
|
365
|
(197)
|
81
|
572
|
264
|
1 093
|
|
| Cash from Financing Activities |
(64)
N/A
|
(30)
+54%
|
(43)
-45%
|
(47)
-9%
|
(97)
-106%
|
(124)
-27%
|
(121)
+2%
|
(142)
-18%
|
(125)
+12%
|
(124)
+1%
|
(107)
+14%
|
(107)
-1%
|
(100)
+7%
|
(109)
-9%
|
(98)
+10%
|
(81)
+17%
|
(83)
-3%
|
(58)
+30%
|
(95)
-63%
|
(119)
-24%
|
(22)
+81%
|
(64)
-190%
|
90
N/A
|
42
-54%
|
(4)
N/A
|
59
N/A
|
(40)
N/A
|
40
N/A
|
66
+66%
|
(22)
N/A
|
(108)
-398%
|
(105)
+2%
|
(152)
-44%
|
(145)
+4%
|
(85)
+42%
|
(96)
-14%
|
7
N/A
|
81
+1 101%
|
49
-39%
|
66
+34%
|
17
-74%
|
(60)
N/A
|
(22)
+64%
|
46
N/A
|
(116)
N/A
|
73
N/A
|
202
+178%
|
503
+148%
|
996
+98%
|
2 361
+137%
|
1 992
-16%
|
1 598
-20%
|
1 092
-32%
|
(261)
N/A
|
(32)
+88%
|
(32)
+0%
|
31
N/A
|
(53)
N/A
|
(43)
+19%
|
(12)
+73%
|
50
N/A
|
92
+83%
|
(48)
N/A
|
(48)
+1%
|
2
N/A
|
35
+1 833%
|
156
+347%
|
162
+4%
|
600
+270%
|
581
-3%
|
634
+9%
|
638
+1%
|
279
-56%
|
(234)
N/A
|
(372)
-59%
|
(505)
-36%
|
(771)
-53%
|
2 412
N/A
|
1 878
-22%
|
2 684
+43%
|
2 820
+5%
|
19
-99%
|
413
+2 050%
|
(523)
N/A
|
418
N/A
|
2 038
+388%
|
1 639
-20%
|
2 874
+75%
|
1 910
-34%
|
254
-87%
|
1 534
+503%
|
13 053
+751%
|
14 165
+9%
|
14 429
+2%
|
14 386
0%
|
1 713
-88%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
3
|
0
|
9
|
5
|
3
|
6
|
(3)
|
5
|
4
|
(3)
|
(4)
|
(5)
|
(5)
|
(1)
|
22
|
14
|
28
|
22
|
7
|
2
|
(75)
|
(71)
|
(77)
|
(69)
|
(108)
|
(87)
|
(68)
|
(3)
|
72
|
92
|
8
|
(79)
|
(85)
|
(90)
|
(53)
|
(80)
|
6
|
(170)
|
(28)
|
60
|
120
|
298
|
201
|
129
|
(65)
|
(68)
|
(189)
|
(364)
|
(100)
|
(136)
|
17
|
167
|
(34)
|
(85)
|
(131)
|
69
|
(123)
|
(1)
|
128
|
5
|
303
|
|
| Net Change in Cash |
(26)
N/A
|
4
N/A
|
1
-82%
|
54
+7 614%
|
62
+15%
|
38
-38%
|
50
+29%
|
41
-17%
|
46
+13%
|
109
+136%
|
119
+9%
|
31
-74%
|
1
-97%
|
(15)
N/A
|
17
N/A
|
93
+461%
|
(28)
N/A
|
(21)
+27%
|
(83)
-300%
|
(110)
-33%
|
(25)
+77%
|
(12)
+54%
|
120
N/A
|
48
-60%
|
26
-45%
|
22
-17%
|
(102)
N/A
|
(62)
+40%
|
7
N/A
|
(7)
N/A
|
(12)
-72%
|
12
N/A
|
35
+201%
|
4
-89%
|
58
+1 397%
|
44
-25%
|
103
+134%
|
33
-68%
|
(55)
N/A
|
41
N/A
|
(31)
N/A
|
19
N/A
|
64
+238%
|
11
-83%
|
(78)
N/A
|
(42)
+46%
|
(18)
+57%
|
(4)
+78%
|
515
N/A
|
734
+42%
|
4
-100%
|
16
+353%
|
(462)
N/A
|
(652)
-41%
|
79
N/A
|
211
+166%
|
193
-8%
|
134
-31%
|
207
+54%
|
45
-78%
|
(16)
N/A
|
246
N/A
|
237
-4%
|
367
+55%
|
287
-22%
|
276
-4%
|
80
-71%
|
(68)
N/A
|
432
N/A
|
202
-53%
|
347
+72%
|
387
+12%
|
92
-76%
|
456
+394%
|
868
+90%
|
950
+10%
|
728
-23%
|
3 372
+363%
|
2 538
-25%
|
892
-65%
|
1 278
+43%
|
(1 585)
N/A
|
(736)
+54%
|
498
N/A
|
1 452
+192%
|
2 153
+48%
|
1 509
-30%
|
1 579
+5%
|
990
-37%
|
(104)
N/A
|
1 510
N/A
|
13 925
+822%
|
15 159
+9%
|
13 969
-8%
|
45
-100%
|
(11 930)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
90
N/A
|
78
-13%
|
88
+14%
|
104
+18%
|
153
+46%
|
159
+4%
|
170
+7%
|
204
+20%
|
213
+5%
|
290
+36%
|
290
+0%
|
248
-14%
|
199
-20%
|
162
-19%
|
177
+10%
|
166
-6%
|
53
-68%
|
78
+47%
|
71
-10%
|
72
+1%
|
124
+73%
|
173
+39%
|
148
-14%
|
212
+43%
|
191
-10%
|
158
-17%
|
185
+17%
|
129
-30%
|
161
+25%
|
190
+18%
|
211
+11%
|
188
-11%
|
225
+20%
|
201
-11%
|
204
+2%
|
204
+0%
|
190
-7%
|
202
+6%
|
160
-21%
|
238
+48%
|
192
-19%
|
201
+4%
|
231
+15%
|
292
+26%
|
397
+36%
|
294
-26%
|
358
+22%
|
256
-28%
|
279
+9%
|
399
+43%
|
246
-38%
|
321
+30%
|
352
+10%
|
183
-48%
|
377
+106%
|
587
+56%
|
530
-10%
|
570
+8%
|
563
-1%
|
432
-23%
|
380
-12%
|
601
+58%
|
701
+17%
|
725
+3%
|
490
-32%
|
780
+59%
|
639
-18%
|
641
+0%
|
754
+18%
|
734
-3%
|
888
+21%
|
980
+10%
|
1 195
+22%
|
1 380
+15%
|
1 627
+18%
|
1 708
+5%
|
1 820
+7%
|
1 594
-12%
|
1 507
-5%
|
1 576
+5%
|
1 563
-1%
|
1 623
+4%
|
2 253
+39%
|
1 943
-14%
|
2 163
+11%
|
1 618
-25%
|
1 349
-17%
|
1 838
+36%
|
2 199
+20%
|
2 333
+6%
|
2 393
+3%
|
2 441
+2%
|
2 525
+3%
|
1 972
-22%
|
1 767
-10%
|
1 785
+1%
|
|
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