Mr Cooper Group Inc
NASDAQ:COOP
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| 52 Week Range |
97.9285
218.8186
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Mr Cooper Group Inc
| Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 487
|
1 560
|
1 615
|
1 524
|
1 817
|
1 831
|
1 869
|
1 852
|
1 899
|
2 082
|
2 389
|
2 769
|
3 104
|
3 419
|
3 611
|
3 751
|
3 861
|
3 902
|
3 929
|
3 979
|
3 880
|
3 930
|
3 402
|
3 053
|
2 878
|
2 733
|
3 087
|
3 235
|
3 432
|
3 515
|
3 439
|
3 366
|
3 558
|
3 357
|
3 420
|
2 858
|
(67)
|
(1 989)
|
(6 147)
|
4 463
|
4 456
|
(11)
|
4 452
|
(19)
|
(7)
|
(16)
|
(17)
|
(11)
|
(17)
|
0
|
1
|
20
|
20
|
3
|
12
|
(79)
|
(82)
|
(62)
|
(12)
|
84
|
71
|
202
|
164
|
120
|
176
|
26
|
2
|
22
|
1 165
|
1 038
|
858
|
773
|
(325)
|
270
|
285
|
445
|
575
|
307
|
1 039
|
1 391
|
1 490
|
1 466
|
1 563
|
1 289
|
1 089
|
923
|
302
|
293
|
455
|
500
|
644
|
706
|
511
|
669
|
576
|
570
|
|
| Depreciation & Amortization |
313
|
340
|
320
|
375
|
400
|
430
|
546
|
544
|
539
|
677
|
807
|
1 152
|
1 620
|
2 033
|
2 311
|
2 752
|
3 197
|
3 601
|
4 161
|
3 981
|
3 864
|
3 706
|
3 291
|
3 338
|
3 169
|
2 941
|
2 868
|
2 805
|
2 656
|
2 164
|
1 746
|
1 255
|
827
|
794
|
688
|
605
|
504
|
431
|
348
|
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
|
48
|
72
|
93
|
117
|
91
|
91
|
89
|
83
|
80
|
74
|
71
|
68
|
63
|
57
|
52
|
46
|
41
|
37
|
35
|
35
|
36
|
38
|
37
|
36
|
35
|
44
|
54
|
57
|
|
| Change in Deffered Taxes |
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
|
(931)
|
(958)
|
(1 005)
|
(1 034)
|
(80)
|
(366)
|
(387)
|
(339)
|
(314)
|
3
|
183
|
272
|
331
|
351
|
436
|
372
|
304
|
289
|
88
|
94
|
117
|
135
|
185
|
210
|
183
|
241
|
208
|
201
|
|
| Stock-Based Compensation |
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
|
215
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
21
|
21
|
21
|
34
|
17
|
21
|
25
|
0
|
19
|
16
|
17
|
22
|
18
|
10
|
11
|
12
|
22
|
24
|
26
|
27
|
29
|
31
|
32
|
32
|
29
|
26
|
20
|
21
|
28
|
26
|
32
|
35
|
37
|
43
|
46
|
|
| Other Non-Cash Items |
4 976
|
6 603
|
6 097
|
5 987
|
3 905
|
2 413
|
(253)
|
(3 621)
|
(800)
|
(5 357)
|
(10 486)
|
(6 737)
|
(16 136)
|
(1 788)
|
5 640
|
(3 691)
|
(9 143)
|
(30 709)
|
(30 372)
|
(18 473)
|
4 425
|
3 025
|
6 948
|
1 696
|
(25 326)
|
(11 117)
|
(21 607)
|
(21 755)
|
(3 589)
|
9 783
|
16 748
|
18 279
|
3 259
|
(9 719)
|
(7 732)
|
(10 136)
|
8 955
|
9 466
|
14 447
|
(11 241)
|
(11 244)
|
(43)
|
(11 255)
|
(20)
|
(30)
|
(70)
|
(70)
|
(72)
|
(66)
|
(36)
|
(41)
|
(73)
|
(67)
|
(56)
|
(64)
|
55
|
46
|
40
|
(3)
|
(105)
|
(79)
|
(209)
|
(168)
|
(124)
|
(178)
|
(33)
|
(14)
|
(35)
|
(1 024)
|
(1 200)
|
(1 318)
|
(1 440)
|
(1 385)
|
(2 299)
|
(2 623)
|
(3 295)
|
(3 134)
|
(3 383)
|
(5 493)
|
(7 786)
|
(9 433)
|
(9 492)
|
(9 849)
|
(7 244)
|
(4 681)
|
(3 239)
|
(336)
|
(90)
|
(566)
|
(639)
|
(856)
|
(804)
|
(458)
|
(721)
|
(691)
|
(615)
|
|
| Cash Taxes Paid |
814
|
839
|
787
|
1 264
|
827
|
692
|
358
|
87
|
444
|
571
|
858
|
963
|
1 438
|
2 244
|
2 761
|
3 298
|
3 201
|
2 946
|
4 034
|
3 443
|
2 829
|
2 183
|
1 312
|
2 133
|
2 593
|
2 804
|
2 644
|
2 166
|
1 586
|
1 413
|
1 034
|
787
|
2 189
|
2 593
|
2 778
|
2 799
|
1 485
|
1 064
|
488
|
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
|
36
|
(1)
|
(1)
|
(2)
|
(41)
|
42
|
0
|
46
|
86
|
76
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| 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
|
4
|
4
|
8
|
11
|
10
|
10
|
8
|
7
|
5
|
18
|
16
|
15
|
15
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
552
|
700
|
774
|
774
|
314
|
174
|
189
|
189
|
188
|
206
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
441
|
0
|
0
|
0
|
840
|
0
|
0
|
|
| Change in Working Capital |
139
|
180
|
(1 322)
|
(1 438)
|
(853)
|
(1 891)
|
946
|
408
|
1 384
|
4 320
|
3 960
|
2 748
|
313
|
(2 822)
|
(3 648)
|
(1 207)
|
1 946
|
2 510
|
2 752
|
358
|
(1 101)
|
(193)
|
(3 011)
|
(3 641)
|
(436)
|
(6 882)
|
(3 900)
|
(3 805)
|
(710)
|
(1 933)
|
(636)
|
2 765
|
(375)
|
4 432
|
1 669
|
1 398
|
(1 695)
|
2 822
|
1 660
|
519
|
525
|
0
|
540
|
18
|
(66)
|
(14)
|
(2)
|
4
|
84
|
11
|
(21)
|
(74)
|
0
|
19
|
(570)
|
(501)
|
(564)
|
8
|
34
|
13
|
0
|
1
|
(1)
|
(3)
|
(6)
|
1
|
10
|
14
|
3 216
|
4 593
|
5 201
|
5 078
|
2 746
|
3 006
|
3 763
|
5 926
|
5 401
|
3 330
|
3 745
|
4 206
|
5 232
|
10 250
|
11 432
|
10 865
|
9 793
|
5 757
|
2 912
|
1 002
|
1 353
|
862
|
754
|
463
|
(68)
|
(957)
|
(672)
|
(276)
|
|
| Cash from Operating Activities |
6 915
N/A
|
8 682
+26%
|
6 709
-23%
|
6 447
-4%
|
5 270
-18%
|
2 785
-47%
|
3 110
+12%
|
(815)
N/A
|
3 022
N/A
|
1 722
-43%
|
(3 330)
N/A
|
(68)
+98%
|
(11 099)
-16 222%
|
842
N/A
|
7 914
+840%
|
1 605
-80%
|
(139)
N/A
|
(20 696)
-14 789%
|
(19 530)
+6%
|
(10 155)
+48%
|
11 068
N/A
|
10 468
-5%
|
10 630
+2%
|
4 446
-58%
|
(19 715)
N/A
|
(12 325)
+37%
|
(19 552)
-59%
|
(19 520)
+0%
|
1 789
N/A
|
13 529
+656%
|
21 297
+57%
|
25 665
+21%
|
7 269
-72%
|
(1 136)
N/A
|
(1 955)
-72%
|
(5 275)
-170%
|
7 697
N/A
|
10 730
+39%
|
10 308
-4%
|
(6 409)
N/A
|
(6 413)
0%
|
(53)
+99%
|
(6 412)
-11 998%
|
(20)
+100%
|
(102)
-410%
|
(99)
+3%
|
(87)
+12%
|
(78)
+10%
|
2
N/A
|
(24)
N/A
|
(62)
-158%
|
(126)
-103%
|
(47)
+63%
|
(34)
+28%
|
(622)
-1 729%
|
(525)
+16%
|
(599)
-14%
|
(14)
+98%
|
20
N/A
|
(8)
N/A
|
(8)
N/A
|
(7)
+13%
|
(6)
+14%
|
(7)
-17%
|
(10)
-43%
|
(6)
+40%
|
(2)
+67%
|
0
N/A
|
2 475
N/A
|
3 545
+43%
|
3 829
+8%
|
3 494
-9%
|
1 047
-70%
|
702
-33%
|
1 127
+61%
|
2 820
+150%
|
2 608
-8%
|
331
-87%
|
(455)
N/A
|
(1 849)
-306%
|
(2 317)
-25%
|
2 632
N/A
|
3 634
+38%
|
5 328
+47%
|
6 546
+23%
|
3 767
-42%
|
3 001
-20%
|
1 334
-56%
|
1 395
+5%
|
896
-36%
|
764
-15%
|
611
-20%
|
203
-67%
|
(724)
N/A
|
(525)
+27%
|
(63)
+88%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(320)
|
(323)
|
(368)
|
(362)
|
(319)
|
(290)
|
(226)
|
(259)
|
(272)
|
(8 527)
|
(496)
|
(577)
|
(746)
|
7 424
|
(715)
|
(933)
|
(1 030)
|
(1 176)
|
(1 205)
|
(1 107)
|
(1 053)
|
(995)
|
(934)
|
(788)
|
(585)
|
(430)
|
(464)
|
(499)
|
(607)
|
(689)
|
(548)
|
(523)
|
(441)
|
(344)
|
(381)
|
(316)
|
(321)
|
(325)
|
(228)
|
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
|
(54)
|
(55)
|
(65)
|
(82)
|
(39)
|
(49)
|
(51)
|
(48)
|
(54)
|
(57)
|
(59)
|
(57)
|
(47)
|
(41)
|
(30)
|
(24)
|
(22)
|
(17)
|
(19)
|
(52)
|
(53)
|
(52)
|
(55)
|
(24)
|
(29)
|
(1 349)
|
(1 354)
|
(1 359)
|
|
| Other Items |
(14 882)
|
(22 258)
|
(25 236)
|
(30 139)
|
(27 450)
|
(18 575)
|
(10 152)
|
(5 445)
|
(7 267)
|
(729)
|
(13 383)
|
(5 380)
|
(13 645)
|
(29 956)
|
(7 098)
|
(2 564)
|
17 725
|
28 953
|
11 047
|
2 704
|
(16 397)
|
(13 438)
|
(11 781)
|
(21 598)
|
(15 388)
|
(22 921)
|
(21 696)
|
(20 344)
|
(14 035)
|
(21 664)
|
(24 775)
|
(16 966)
|
609
|
38 200
|
45 906
|
34 834
|
12 549
|
(8 450)
|
(10 831)
|
(4 401)
|
(4 397)
|
59
|
(4 397)
|
(31)
|
32
|
27
|
30
|
71
|
24
|
51
|
58
|
121
|
110
|
156
|
95
|
38
|
30
|
(39)
|
21
|
19
|
23
|
22
|
49
|
64
|
72
|
73
|
45
|
24
|
(151)
|
(357)
|
(329)
|
(576)
|
(440)
|
(289)
|
(301)
|
(62)
|
(43)
|
(77)
|
(161)
|
(310)
|
962
|
1 233
|
340
|
578
|
(784)
|
(1 305)
|
(446)
|
(961)
|
(1 370)
|
(1 784)
|
(2 389)
|
(2 509)
|
(2 216)
|
(1 348)
|
(652)
|
(215)
|
|
| Cash from Investing Activities |
(15 202)
N/A
|
(22 581)
-49%
|
(25 604)
-13%
|
(30 501)
-19%
|
(27 769)
+9%
|
(18 865)
+32%
|
(10 378)
+45%
|
(5 704)
+45%
|
(7 539)
-32%
|
(9 256)
-23%
|
(13 879)
-50%
|
(5 957)
+57%
|
(14 391)
-142%
|
(22 532)
-57%
|
(7 813)
+65%
|
(3 497)
+55%
|
16 695
N/A
|
27 777
+66%
|
9 842
-65%
|
1 597
-84%
|
(17 450)
N/A
|
(14 433)
+17%
|
(12 715)
+12%
|
(22 386)
-76%
|
(15 973)
+29%
|
(23 351)
-46%
|
(22 160)
+5%
|
(20 843)
+6%
|
(14 642)
+30%
|
(22 353)
-53%
|
(25 323)
-13%
|
(17 489)
+31%
|
168
N/A
|
37 856
+22 433%
|
45 525
+20%
|
34 518
-24%
|
12 228
-65%
|
(8 775)
N/A
|
(11 059)
-26%
|
(4 371)
+60%
|
(4 367)
+0%
|
59
N/A
|
(4 367)
N/A
|
(31)
+99%
|
32
N/A
|
27
-16%
|
30
+11%
|
71
+137%
|
24
-66%
|
51
+113%
|
58
+14%
|
121
+109%
|
110
-9%
|
156
+42%
|
95
-39%
|
38
-60%
|
30
-21%
|
(39)
N/A
|
21
N/A
|
19
-10%
|
23
+21%
|
22
-4%
|
49
+123%
|
64
+31%
|
72
+13%
|
73
+1%
|
45
-38%
|
24
-47%
|
(205)
N/A
|
(412)
-101%
|
(394)
+4%
|
(658)
-67%
|
(479)
+27%
|
(338)
+29%
|
(352)
-4%
|
(110)
+69%
|
(97)
+12%
|
(134)
-38%
|
(220)
-64%
|
(367)
-67%
|
915
N/A
|
1 192
+30%
|
310
-74%
|
554
+79%
|
(806)
N/A
|
(1 322)
-64%
|
(465)
+65%
|
(1 013)
-118%
|
(1 423)
-40%
|
(1 836)
-29%
|
(2 444)
-33%
|
(2 533)
-4%
|
(2 245)
+11%
|
(2 697)
-20%
|
(2 006)
+26%
|
(1 574)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(337)
|
(49)
|
(507)
|
(756)
|
(1 082)
|
(1 547)
|
(1 493)
|
(1 195)
|
(869)
|
(404)
|
398
|
398
|
167
|
167
|
(268)
|
(1 173)
|
(1 303)
|
(1 654)
|
(2 238)
|
(1 791)
|
(2 699)
|
(3 060)
|
(2 439)
|
(1 981)
|
(712)
|
(100)
|
(100)
|
(198)
|
(921)
|
(970)
|
(970)
|
(1 311)
|
(98)
|
(2 741)
|
(2 749)
|
(2 510)
|
874
|
3 666
|
10 670
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(58)
|
(206)
|
(206)
|
(578)
|
(600)
|
(487)
|
(587)
|
(241)
|
(239)
|
(293)
|
(250)
|
(258)
|
(276)
|
(226)
|
(193)
|
(181)
|
(147)
|
(108)
|
(84)
|
|
| Net Issuance of Debt |
68
|
3 568
|
4 622
|
2 525
|
11 384
|
5 652
|
(167)
|
4 781
|
6 425
|
4 666
|
13 364
|
(4 395)
|
11 628
|
17 306
|
(1 894)
|
(2 837)
|
(26 570)
|
(25 695)
|
(10 082)
|
84
|
15 114
|
446
|
(7 848)
|
(576)
|
(7 100)
|
4 899
|
10 601
|
10 750
|
7 229
|
5 915
|
12 978
|
6 581
|
3 322
|
834
|
125
|
(4 304)
|
(3 999)
|
(15 218)
|
(23 180)
|
14 340
|
14 340
|
0
|
14 340
|
3
|
4
|
6
|
(15)
|
(17)
|
(32)
|
(31)
|
(8)
|
(8)
|
(72)
|
(74)
|
(77)
|
(79)
|
(1)
|
(9)
|
(9)
|
(8)
|
(9)
|
(3)
|
(2)
|
(3)
|
(20)
|
(19)
|
(19)
|
(18)
|
(3 159)
|
(3 959)
|
(4 250)
|
(3 567)
|
(243)
|
(84)
|
(199)
|
(1 704)
|
(1 687)
|
428
|
1 225
|
2 703
|
3 424
|
(672)
|
(1 267)
|
(3 608)
|
(4 848)
|
(2 113)
|
(1 858)
|
406
|
730
|
1 375
|
2 109
|
2 366
|
2 592
|
3 947
|
2 976
|
1 985
|
|
| Cash Paid for Dividends |
(456)
|
(483)
|
(519)
|
(554)
|
(571)
|
(593)
|
(604)
|
(615)
|
(626)
|
(641)
|
(682)
|
(731)
|
(781)
|
(857)
|
(917)
|
(973)
|
(1 026)
|
(1 048)
|
(1 069)
|
(1 171)
|
(1 274)
|
(1 374)
|
(1 470)
|
(1 488)
|
(1 510)
|
(1 545)
|
(1 581)
|
(1 620)
|
(1 709)
|
(1 806)
|
(1 884)
|
(1 962)
|
(1 986)
|
(1 971)
|
(1 977)
|
(1 973)
|
(1 960)
|
(1 671)
|
(1 260)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(8)
|
(12)
|
(17)
|
(19)
|
(18)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(14)
|
(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
|
|
| Other |
9 049
|
10 737
|
14 922
|
23 257
|
13 051
|
13 477
|
10 635
|
3 299
|
(717)
|
4 173
|
5 263
|
12 437
|
15 392
|
7 826
|
3 832
|
8 184
|
15 969
|
21 846
|
25 806
|
12 162
|
(4 825)
|
7 833
|
11 642
|
20 931
|
42 447
|
31 188
|
32 273
|
31 666
|
10 013
|
6 742
|
(4 037)
|
(9 759)
|
(7 941)
|
(34 663)
|
(41 477)
|
(15 735)
|
(12 228)
|
17 310
|
17 589
|
5 489
|
5 489
|
0
|
5 564
|
75
|
75
|
75
|
0
|
0
|
0
|
(1)
|
(5)
|
(5)
|
6
|
18
|
618
|
603
|
592
|
(19)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(171)
|
(215)
|
(265)
|
(322)
|
(213)
|
(229)
|
(251)
|
(254)
|
(267)
|
(266)
|
(254)
|
(676)
|
(1 705)
|
(2 424)
|
(2 416)
|
(1 964)
|
(887)
|
(432)
|
(427)
|
(419)
|
(418)
|
(121)
|
(135)
|
(134)
|
(154)
|
(146)
|
(122)
|
(117)
|
|
| Cash from Financing Activities |
8 324
N/A
|
13 773
+65%
|
18 519
+34%
|
24 474
+32%
|
22 783
-7%
|
16 990
-25%
|
8 372
-51%
|
6 270
-25%
|
4 213
-33%
|
7 794
+85%
|
18 343
+135%
|
7 709
-58%
|
26 406
+243%
|
24 442
-7%
|
753
-97%
|
3 201
+325%
|
(12 930)
N/A
|
(6 551)
+49%
|
12 417
N/A
|
9 284
-25%
|
6 316
-32%
|
3 845
-39%
|
(115)
N/A
|
16 886
N/A
|
33 125
+96%
|
34 442
+4%
|
41 193
+20%
|
40 598
-1%
|
14 612
-64%
|
9 881
-32%
|
6 087
-38%
|
(6 451)
N/A
|
(6 703)
-4%
|
(38 541)
-475%
|
(46 078)
-20%
|
(24 522)
+47%
|
(17 313)
+29%
|
4 087
N/A
|
3 819
-7%
|
13 109
+243%
|
13 109
N/A
|
0
N/A
|
13 184
N/A
|
78
-99%
|
79
+1%
|
81
+3%
|
(15)
N/A
|
(17)
-13%
|
(32)
-88%
|
(32)
N/A
|
(2)
+94%
|
(2)
N/A
|
(66)
-3 200%
|
(57)
+14%
|
525
N/A
|
504
-4%
|
577
+14%
|
554
-4%
|
(43)
N/A
|
(27)
+37%
|
(28)
-4%
|
(21)
+25%
|
(20)
+5%
|
(21)
-5%
|
(37)
-76%
|
(37)
N/A
|
(36)
+3%
|
(31)
+14%
|
(3 335)
-10 658%
|
(4 174)
-25%
|
(4 514)
-8%
|
(3 888)
+14%
|
(456)
+88%
|
(313)
+31%
|
(450)
-44%
|
(1 958)
-335%
|
(1 978)
-1%
|
104
N/A
|
765
+636%
|
1 821
+138%
|
1 141
-37%
|
(3 696)
N/A
|
(4 170)
-13%
|
(6 159)
-48%
|
(5 976)
+3%
|
(2 784)
+53%
|
(2 578)
+7%
|
(263)
+90%
|
54
N/A
|
978
+1 711%
|
1 748
+79%
|
2 039
+17%
|
2 257
+11%
|
3 654
+62%
|
2 746
-25%
|
1 784
-35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
37
N/A
|
(126)
N/A
|
(376)
-198%
|
420
N/A
|
284
-32%
|
910
+220%
|
1 104
+21%
|
(249)
N/A
|
(304)
-22%
|
260
N/A
|
1 134
+336%
|
1 684
+49%
|
916
-46%
|
2 752
+200%
|
854
-69%
|
1 309
+53%
|
3 626
+177%
|
530
-85%
|
2 729
+415%
|
726
-73%
|
(66)
N/A
|
(120)
-82%
|
(2 200)
-1 733%
|
(1 054)
+52%
|
(2 563)
-143%
|
(1 234)
+52%
|
(519)
+58%
|
235
N/A
|
1 759
+649%
|
1 057
-40%
|
2 061
+95%
|
1 725
-16%
|
734
-57%
|
(1 821)
N/A
|
(2 508)
-38%
|
4 721
N/A
|
2 612
-45%
|
6 042
+131%
|
3 068
-49%
|
2 329
-24%
|
2 329
N/A
|
6
-100%
|
2 405
+39 983%
|
27
-99%
|
9
-67%
|
9
N/A
|
(72)
N/A
|
(24)
+67%
|
(6)
+75%
|
(5)
+17%
|
(6)
-20%
|
(7)
-17%
|
(3)
+57%
|
65
N/A
|
(2)
N/A
|
17
N/A
|
8
-53%
|
501
+6 163%
|
(2)
N/A
|
(16)
-700%
|
(13)
+19%
|
(6)
+54%
|
23
N/A
|
36
+57%
|
25
-31%
|
30
+20%
|
7
-77%
|
(7)
N/A
|
(1 065)
-15 114%
|
(1 041)
+2%
|
(1 079)
-4%
|
(1 052)
+3%
|
112
N/A
|
51
-54%
|
325
+537%
|
752
+131%
|
533
-29%
|
301
-44%
|
90
-70%
|
(395)
N/A
|
(261)
+34%
|
128
N/A
|
(226)
N/A
|
(277)
-23%
|
(236)
+15%
|
(339)
-44%
|
(42)
+88%
|
58
N/A
|
26
-55%
|
38
+46%
|
68
+79%
|
117
+72%
|
215
+84%
|
233
+8%
|
215
-8%
|
147
-32%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 595
N/A
|
8 359
+27%
|
6 341
-24%
|
6 085
-4%
|
4 951
-19%
|
2 495
-50%
|
2 884
+16%
|
(1 074)
N/A
|
2 750
N/A
|
(6 805)
N/A
|
(3 826)
+44%
|
(645)
+83%
|
(11 845)
-1 736%
|
8 266
N/A
|
7 199
-13%
|
672
-91%
|
(1 169)
N/A
|
(21 872)
-1 771%
|
(20 735)
+5%
|
(11 262)
+46%
|
10 015
N/A
|
9 473
-5%
|
9 696
+2%
|
3 658
-62%
|
(20 300)
N/A
|
(12 755)
+37%
|
(20 016)
-57%
|
(20 019)
0%
|
1 182
N/A
|
12 840
+986%
|
20 749
+62%
|
25 142
+21%
|
6 828
-73%
|
(1 480)
N/A
|
(2 336)
-58%
|
(5 591)
-139%
|
7 376
N/A
|
10 405
+41%
|
10 080
-3%
|
(6 409)
N/A
|
(6 413)
0%
|
(53)
+99%
|
(6 412)
-11 998%
|
(20)
+100%
|
(102)
-410%
|
(99)
+3%
|
(87)
+12%
|
(78)
+10%
|
2
N/A
|
(24)
N/A
|
(62)
-158%
|
(126)
-103%
|
(47)
+63%
|
(34)
+28%
|
(622)
-1 729%
|
(525)
+16%
|
(599)
-14%
|
(14)
+98%
|
20
N/A
|
(8)
N/A
|
(8)
N/A
|
(7)
+13%
|
(6)
+14%
|
(7)
-17%
|
(10)
-43%
|
(6)
+40%
|
(2)
+67%
|
0
N/A
|
2 421
N/A
|
3 490
+44%
|
3 764
+8%
|
3 412
-9%
|
1 008
-70%
|
653
-35%
|
1 076
+65%
|
2 772
+158%
|
2 554
-8%
|
274
-89%
|
(514)
N/A
|
(1 906)
-271%
|
(2 364)
-24%
|
2 591
N/A
|
3 604
+39%
|
5 304
+47%
|
6 524
+23%
|
3 750
-43%
|
2 982
-20%
|
1 282
-57%
|
1 342
+5%
|
844
-37%
|
709
-16%
|
587
-17%
|
174
-70%
|
(2 073)
N/A
|
(1 879)
+9%
|
(1 422)
+24%
|
|