Expand Energy Corp
NASDAQ:EXE
Cash Flow Statement
Cash Flow Statement
Expand Energy Corp
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
217
|
120
|
105
|
57
|
40
|
141
|
199
|
270
|
313
|
352
|
367
|
376
|
515
|
528
|
624
|
704
|
948
|
1 447
|
1 614
|
1 985
|
2 003
|
1 637
|
1 795
|
1 619
|
1 455
|
1 067
|
(1 043)
|
1 907
|
604
|
(5 006)
|
(3 172)
|
(6 302)
|
(5 805)
|
673
|
686
|
1 051
|
1 774
|
874
|
1 128
|
1 493
|
1 757
|
1 916
|
2 443
|
(450)
|
(594)
|
(489)
|
(899)
|
1 311
|
894
|
1 258
|
862
|
1 314
|
2 056
|
(2 130)
|
(6 450)
|
(11 781)
|
(14 635)
|
(11 983)
|
(9 669)
|
(6 243)
|
(4 399)
|
(3 190)
|
(919)
|
278
|
(502)
|
(625)
|
(1 369)
|
(1 498)
|
228
|
189
|
536
|
621
|
(308)
|
(8 600)
|
(8 974)
|
(9 658)
|
(9 750)
|
4 241
|
4 078
|
4 478
|
6 328
|
(114)
|
1 562
|
2 790
|
4 936
|
7 089
|
6 243
|
5 430
|
2 419
|
1 056
|
438
|
254
|
(714)
|
(989)
|
206
|
867
|
|
| Depreciation & Amortization |
178
|
189
|
201
|
214
|
230
|
258
|
299
|
339
|
382
|
428
|
476
|
535
|
606
|
670
|
747
|
829
|
936
|
1 073
|
1 202
|
1 327
|
1 463
|
1 568
|
1 704
|
1 856
|
1 988
|
2 108
|
2 192
|
2 196
|
2 144
|
2 097
|
1 882
|
1 716
|
1 615
|
1 469
|
1 508
|
1 585
|
1 614
|
1 682
|
1 719
|
1 783
|
1 923
|
2 087
|
2 328
|
2 659
|
2 811
|
2 947
|
2 998
|
2 901
|
2 903
|
2 883
|
2 901
|
2 895
|
2 915
|
2 928
|
2 824
|
2 617
|
2 229
|
1 802
|
1 473
|
1 230
|
1 107
|
1 033
|
950
|
922
|
1 697
|
1 938
|
2 186
|
2 343
|
1 737
|
1 797
|
1 906
|
2 074
|
2 264
|
2 348
|
1 926
|
1 523
|
1 097
|
688
|
759
|
817
|
991
|
1 206
|
1 428
|
1 640
|
1 753
|
1 734
|
1 659
|
1 601
|
1 527
|
1 536
|
1 508
|
1 461
|
1 729
|
2 041
|
2 462
|
2 868
|
|
| Change in Deffered Taxes |
169
|
103
|
63
|
34
|
29
|
91
|
124
|
167
|
187
|
206
|
210
|
211
|
290
|
298
|
355
|
402
|
545
|
855
|
989
|
1 223
|
1 247
|
1 018
|
1 080
|
969
|
863
|
628
|
(678)
|
984
|
(36)
|
(3 398)
|
(2 254)
|
(4 027)
|
(3 487)
|
419
|
428
|
664
|
1 110
|
538
|
704
|
945
|
1 110
|
1 218
|
1 559
|
(314)
|
(427)
|
(363)
|
(643)
|
781
|
526
|
741
|
496
|
790
|
1 097
|
(552)
|
(2 188)
|
(3 560)
|
(4 427)
|
0
|
0
|
0
|
(171)
|
0
|
0
|
0
|
11
|
11
|
2
|
1
|
(10)
|
(324)
|
(315)
|
(314)
|
(305)
|
(1)
|
(1)
|
(1)
|
(10)
|
(57)
|
(57)
|
(57)
|
(106)
|
(49)
|
0
|
(30)
|
(1 332)
|
(954)
|
(933)
|
(1 032)
|
428
|
57
|
(32)
|
4
|
(123)
|
(167)
|
72
|
302
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
84
|
107
|
135
|
187
|
84
|
90
|
62
|
10
|
132
|
137
|
171
|
207
|
140
|
138
|
139
|
147
|
147
|
155
|
159
|
155
|
153
|
145
|
137
|
127
|
120
|
120
|
113
|
105
|
98
|
86
|
82
|
79
|
59
|
62
|
62
|
61
|
78
|
67
|
60
|
57
|
52
|
51
|
54
|
50
|
49
|
47
|
40
|
36
|
32
|
29
|
31
|
31
|
30
|
29
|
22
|
22
|
21
|
19
|
18
|
13
|
12
|
13
|
16
|
20
|
22
|
25
|
28
|
31
|
33
|
35
|
36
|
37
|
38
|
38
|
41
|
43
|
|
| Other Non-Cash Items |
(46)
|
32
|
48
|
91
|
113
|
4
|
2
|
(7)
|
16
|
77
|
92
|
129
|
(8)
|
78
|
(7)
|
65
|
(3)
|
(408)
|
(376)
|
(752)
|
(673)
|
(105)
|
(300)
|
(55)
|
369
|
1 280
|
5 004
|
534
|
2 587
|
11 073
|
7 848
|
12 788
|
12 010
|
1 939
|
2 000
|
1 274
|
50
|
1 669
|
1 291
|
963
|
519
|
(383)
|
(1 811)
|
2 326
|
2 263
|
2 224
|
3 345
|
108
|
633
|
512
|
1 034
|
152
|
(1 042)
|
4 076
|
9 473
|
15 529
|
19 101
|
14 857
|
10 942
|
6 632
|
3 991
|
2 579
|
518
|
(526)
|
(193)
|
203
|
794
|
854
|
(316)
|
26
|
(387)
|
(672)
|
226
|
7 817
|
8 668
|
9 079
|
8 912
|
(5 392)
|
(5 383)
|
(5 058)
|
(6 239)
|
1 387
|
239
|
(574)
|
(1 109)
|
(3 918)
|
(3 762)
|
(3 454)
|
(2 269)
|
(694)
|
(38)
|
(3)
|
988
|
1 866
|
672
|
167
|
|
| Cash Taxes Paid |
5
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
15
|
33
|
55
|
54
|
45
|
27
|
296
|
406
|
467
|
467
|
7
|
(115)
|
(460)
|
(460)
|
(291)
|
(283)
|
(25)
|
(25)
|
(25)
|
(0)
|
31
|
56
|
44
|
44
|
51
|
27
|
26
|
26
|
26
|
29
|
10
|
57
|
57
|
43
|
44
|
(22)
|
(36)
|
(26)
|
(27)
|
(7)
|
(21)
|
(22)
|
(16)
|
(17)
|
(9)
|
(4)
|
(3)
|
2
|
(1)
|
(6)
|
(6)
|
(11)
|
(3)
|
1
|
0
|
3
|
5
|
(4)
|
(9)
|
(17)
|
101
|
175
|
193
|
198
|
140
|
30
|
132
|
132
|
70
|
112
|
(3)
|
(3)
|
81
|
66
|
|
| Cash Interest Paid |
98
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
134
|
0
|
134
|
296
|
175
|
288
|
323
|
258
|
273
|
264
|
248
|
302
|
273
|
283
|
246
|
132
|
97
|
10
|
3
|
75
|
64
|
126
|
119
|
56
|
11
|
(37)
|
(46)
|
(74)
|
0
|
(5)
|
0
|
(18)
|
0
|
24
|
0
|
62
|
0
|
77
|
150
|
88
|
96
|
64
|
73
|
142
|
235
|
231
|
324
|
310
|
344
|
397
|
407
|
477
|
667
|
745
|
766
|
852
|
664
|
639
|
644
|
624
|
691
|
659
|
572
|
405
|
224
|
124
|
63
|
69
|
47
|
65
|
100
|
108
|
146
|
156
|
145
|
129
|
117
|
96
|
94
|
91
|
93
|
164
|
158
|
244
|
|
| Change in Working Capital |
35
|
21
|
54
|
71
|
20
|
(80)
|
(29)
|
(37)
|
42
|
119
|
88
|
73
|
30
|
30
|
62
|
(29)
|
(19)
|
(106)
|
4
|
30
|
803
|
735
|
641
|
860
|
299
|
429
|
175
|
351
|
58
|
337
|
253
|
(74)
|
23
|
(222)
|
714
|
622
|
569
|
(111)
|
(610)
|
(314)
|
594
|
621
|
313
|
(78)
|
(1 216)
|
(832)
|
(781)
|
(642)
|
(342)
|
(413)
|
(241)
|
(318)
|
(392)
|
(556)
|
(931)
|
(921)
|
(1 034)
|
(1 231)
|
(1 020)
|
(771)
|
(732)
|
65
|
(314)
|
(484)
|
(538)
|
(563)
|
(129)
|
(103)
|
91
|
(90)
|
(108)
|
(192)
|
(254)
|
0
|
(76)
|
653
|
915
|
1 675
|
1 776
|
1 054
|
814
|
(177)
|
(412)
|
(188)
|
(123)
|
210
|
560
|
415
|
275
|
88
|
(139)
|
(63)
|
(315)
|
(642)
|
(190)
|
(203)
|
|
| Cash from Operating Activities |
554
N/A
|
465
-16%
|
472
+1%
|
466
-1%
|
433
-7%
|
414
-4%
|
594
+43%
|
732
+23%
|
939
+28%
|
1 182
+26%
|
1 233
+4%
|
1 324
+7%
|
1 432
+8%
|
1 603
+12%
|
1 782
+11%
|
1 971
+11%
|
2 407
+22%
|
2 861
+19%
|
3 432
+20%
|
3 813
+11%
|
4 843
+27%
|
4 853
+0%
|
4 920
+1%
|
5 249
+7%
|
4 974
-5%
|
5 512
+11%
|
5 650
+3%
|
5 972
+6%
|
5 357
-10%
|
5 103
-5%
|
4 557
-11%
|
4 101
-10%
|
4 356
+6%
|
4 278
-2%
|
5 336
+25%
|
5 196
-3%
|
5 117
-2%
|
4 652
-9%
|
4 232
-9%
|
4 870
+15%
|
5 903
+21%
|
5 459
-8%
|
4 832
-11%
|
4 143
-14%
|
2 837
-32%
|
3 487
+23%
|
4 020
+15%
|
4 459
+11%
|
4 614
+3%
|
4 981
+8%
|
5 052
+1%
|
4 833
-4%
|
4 634
-4%
|
3 766
-19%
|
2 728
-28%
|
1 884
-31%
|
1 234
-35%
|
390
-68%
|
171
-56%
|
229
+34%
|
(204)
N/A
|
316
N/A
|
64
-80%
|
19
-70%
|
475
+2 400%
|
964
+103%
|
1 484
+54%
|
1 597
+8%
|
1 730
+8%
|
1 598
-8%
|
1 632
+2%
|
1 517
-7%
|
1 623
+7%
|
1 564
-4%
|
1 543
-1%
|
1 596
+3%
|
1 164
-27%
|
1 155
-1%
|
1 173
+2%
|
1 234
+5%
|
1 788
+45%
|
2 253
+26%
|
2 768
+23%
|
3 638
+31%
|
4 125
+13%
|
4 161
+1%
|
3 767
-9%
|
2 960
-21%
|
2 380
-20%
|
2 043
-14%
|
1 737
-15%
|
1 653
-5%
|
1 565
-5%
|
2 109
+35%
|
3 222
+53%
|
4 001
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(460)
|
(702)
|
(801)
|
(978)
|
(437)
|
(1 651)
|
(1 758)
|
(1 750)
|
(800)
|
(1 819)
|
(2 336)
|
(3 102)
|
(1 426)
|
(3 775)
|
(4 268)
|
(4 319)
|
(2 856)
|
(7 660)
|
(8 082)
|
(9 583)
|
(4 766)
|
(8 563)
|
(9 113)
|
(9 410)
|
(6 744)
|
(10 843)
|
(12 521)
|
(16 922)
|
(9 177)
|
(17 219)
|
(14 275)
|
(8 989)
|
(5 226)
|
(7 426)
|
(9 905)
|
(10 927)
|
(13 513)
|
(14 565)
|
(14 435)
|
(15 144)
|
(14 450)
|
(15 468)
|
(15 889)
|
(16 170)
|
(14 742)
|
(12 532)
|
(10 717)
|
(8 408)
|
(7 608)
|
(6 940)
|
(6 379)
|
(6 571)
|
(6 618)
|
(6 589)
|
(6 173)
|
(4 952)
|
(3 771)
|
(2 621)
|
(2 304)
|
(2 117)
|
(2 120)
|
(2 309)
|
(2 260)
|
(2 392)
|
(2 222)
|
(2 131)
|
(2 057)
|
(1 923)
|
(1 997)
|
(2 087)
|
(2 067)
|
(2 159)
|
(2 263)
|
(2 251)
|
(2 025)
|
(1 538)
|
(1 142)
|
(767)
|
(567)
|
(639)
|
(735)
|
(936)
|
(1 202)
|
(1 564)
|
(1 823)
|
(1 976)
|
(2 091)
|
(1 974)
|
(1 829)
|
(1 753)
|
(1 525)
|
(1 400)
|
(1 557)
|
(1 699)
|
(2 054)
|
(2 600)
|
|
| Other Items |
(210)
|
108
|
108
|
145
|
(342)
|
(41)
|
(13)
|
(13)
|
(1 277)
|
9
|
(25)
|
(43)
|
(1 955)
|
(44)
|
(53)
|
(49)
|
(4 065)
|
(47)
|
(84)
|
(351)
|
(4 176)
|
(288)
|
(48)
|
648
|
(1 220)
|
2 056
|
2 187
|
7 163
|
(788)
|
7 579
|
7 218
|
3 653
|
(236)
|
3 317
|
4 176
|
3 454
|
5 010
|
9 302
|
9 424
|
8 591
|
8 638
|
3 780
|
5 396
|
5 919
|
9 758
|
9 453
|
9 079
|
9 531
|
4 641
|
4 719
|
3 207
|
2 713
|
7 072
|
6 570
|
5 895
|
5 439
|
320
|
369
|
1 266
|
992
|
1 460
|
2 302
|
1 476
|
1 709
|
1 304
|
854
|
859
|
615
|
2 452
|
1 665
|
1 653
|
1 671
|
(217)
|
116
|
61
|
35
|
150
|
147
|
145
|
144
|
(181)
|
(1 788)
|
(1 790)
|
(1 748)
|
(1 578)
|
917
|
1 900
|
1 798
|
2 302
|
1 457
|
510
|
546
|
(347)
|
(338)
|
(308)
|
(288)
|
|
| Cash from Investing Activities |
(670)
N/A
|
(594)
+11%
|
(693)
-17%
|
(833)
-20%
|
(780)
+6%
|
(1 692)
-117%
|
(1 771)
-5%
|
(1 763)
+0%
|
(2 077)
-18%
|
(1 810)
+13%
|
(2 361)
-30%
|
(3 145)
-33%
|
(3 381)
-8%
|
(3 820)
-13%
|
(4 322)
-13%
|
(4 368)
-1%
|
(6 921)
-58%
|
(7 707)
-11%
|
(8 166)
-6%
|
(9 934)
-22%
|
(8 942)
+10%
|
(8 851)
+1%
|
(9 161)
-4%
|
(8 762)
+4%
|
(7 964)
+9%
|
(8 787)
-10%
|
(10 334)
-18%
|
(9 759)
+6%
|
(9 965)
-2%
|
(9 640)
+3%
|
(7 057)
+27%
|
(5 336)
+24%
|
(5 462)
-2%
|
(4 109)
+25%
|
(5 729)
-39%
|
(7 473)
-30%
|
(8 503)
-14%
|
(5 263)
+38%
|
(5 011)
+5%
|
(6 553)
-31%
|
(5 812)
+11%
|
(11 688)
-101%
|
(10 493)
+10%
|
(10 251)
+2%
|
(4 984)
+51%
|
(3 079)
+38%
|
(1 638)
+47%
|
1 123
N/A
|
(2 967)
N/A
|
(2 221)
+25%
|
(3 172)
-43%
|
(3 858)
-22%
|
454
N/A
|
(19)
N/A
|
(278)
-1 363%
|
487
N/A
|
(3 451)
N/A
|
(2 252)
+35%
|
(1 038)
+54%
|
(1 125)
-8%
|
(660)
+41%
|
(7)
+99%
|
(784)
-11 100%
|
(683)
+13%
|
(918)
-34%
|
(1 277)
-39%
|
(1 198)
+6%
|
(1 308)
-9%
|
455
N/A
|
(422)
N/A
|
(414)
+2%
|
(488)
-18%
|
(2 480)
-408%
|
(2 135)
+14%
|
(1 964)
+8%
|
(1 503)
+23%
|
(992)
+34%
|
(620)
+38%
|
(422)
+32%
|
(495)
-17%
|
(916)
-85%
|
(2 724)
-197%
|
(2 992)
-10%
|
(3 312)
-11%
|
(3 401)
-3%
|
(1 059)
+69%
|
(191)
+82%
|
(176)
+8%
|
473
N/A
|
(296)
N/A
|
(1 015)
-243%
|
(854)
+16%
|
(1 904)
-123%
|
(2 037)
-7%
|
(2 362)
-16%
|
(2 888)
-22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
148
|
147
|
147
|
147
|
168
|
567
|
571
|
572
|
575
|
744
|
780
|
1 107
|
941
|
377
|
786
|
1 091
|
2 345
|
2 379
|
3 056
|
2 604
|
2 304
|
2 268
|
1 144
|
965
|
15
|
16
|
1 020
|
2 605
|
2 602
|
2 598
|
1 591
|
4
|
(3)
|
0
|
2 559
|
2 559
|
2 562
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(212)
|
(212)
|
(212)
|
0
|
0
|
(1 254)
|
(1 262)
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
602
|
602
|
602
|
(80)
|
(555)
|
(664)
|
(1 046)
|
(1 018)
|
(672)
|
(695)
|
(355)
|
(301)
|
(173)
|
(41)
|
3
|
24
|
(75)
|
(76)
|
|
| Net Issuance of Debt |
173
|
171
|
84
|
235
|
339
|
657
|
659
|
526
|
379
|
24
|
443
|
679
|
977
|
1 686
|
1 616
|
1 453
|
2 276
|
2 482
|
2 146
|
3 491
|
1 861
|
1 977
|
3 008
|
2 879
|
3 379
|
3 618
|
4 034
|
3 348
|
3 808
|
2 395
|
1 706
|
(443)
|
(651)
|
(418)
|
(2 899)
|
(566)
|
347
|
(2 490)
|
(895)
|
38
|
(2 358)
|
2 904
|
4 153
|
4 247
|
1 653
|
14
|
(1 585)
|
(3 825)
|
65
|
(642)
|
(545)
|
288
|
110
|
51
|
394
|
(59)
|
(508)
|
(613)
|
(880)
|
(747)
|
952
|
75
|
895
|
827
|
(226)
|
175
|
(194)
|
(168)
|
(2 061)
|
(1 045)
|
(1 081)
|
(902)
|
986
|
768
|
647
|
377
|
245
|
(680)
|
(707)
|
(707)
|
(708)
|
500
|
775
|
450
|
829
|
(721)
|
(996)
|
(671)
|
(1 050)
|
0
|
0
|
0
|
(20)
|
(456)
|
(573)
|
(683)
|
|
| Cash Paid for Dividends |
(1)
|
(3)
|
(5)
|
(8)
|
(15)
|
(21)
|
(31)
|
(42)
|
(48)
|
(56)
|
(62)
|
(71)
|
(80)
|
(84)
|
(84)
|
(86)
|
(92)
|
(110)
|
(128)
|
(154)
|
(175)
|
(191)
|
(206)
|
(213)
|
(210)
|
(202)
|
(192)
|
(182)
|
(183)
|
(188)
|
(196)
|
(201)
|
(204)
|
(207)
|
(209)
|
(242)
|
(281)
|
(319)
|
(356)
|
(369)
|
(379)
|
(387)
|
(396)
|
(398)
|
(398)
|
(400)
|
(402)
|
(403)
|
(404)
|
(404)
|
(405)
|
(404)
|
(405)
|
(406)
|
(406)
|
(348)
|
(289)
|
(187)
|
(85)
|
(43)
|
0
|
(114)
|
(137)
|
(160)
|
(183)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(91)
|
(90)
|
(67)
|
(44)
|
(22)
|
0
|
(34)
|
(67)
|
(119)
|
(329)
|
(593)
|
(840)
|
(1 212)
|
(1 177)
|
(1 039)
|
(836)
|
(487)
|
(389)
|
(328)
|
(329)
|
(388)
|
(453)
|
(491)
|
(762)
|
|
| Other |
(86)
|
(85)
|
1
|
0
|
(14)
|
(9)
|
7
|
(11)
|
25
|
68
|
8
|
117
|
77
|
47
|
145
|
17
|
39
|
132
|
26
|
54
|
52
|
(90)
|
(67)
|
(117)
|
(196)
|
(160)
|
(182)
|
(22)
|
129
|
(186)
|
(47)
|
431
|
522
|
892
|
989
|
615
|
553
|
1 191
|
1 538
|
1 516
|
2 895
|
3 301
|
2 819
|
2 290
|
828
|
(427)
|
(530)
|
(297)
|
(546)
|
(531)
|
(145)
|
(502)
|
(260)
|
(227)
|
(587)
|
(287)
|
(269)
|
(229)
|
(215)
|
(69)
|
(31)
|
(37)
|
(29)
|
(2)
|
(25)
|
(15)
|
(10)
|
(30)
|
(33)
|
(35)
|
(44)
|
(25)
|
(36)
|
(33)
|
(81)
|
(134)
|
(122)
|
(129)
|
(72)
|
(15)
|
(12)
|
0
|
0
|
0
|
(17)
|
0
|
80
|
74
|
0
|
0
|
(101)
|
(95)
|
(14)
|
0
|
(10)
|
(21)
|
|
| Cash from Financing Activities |
235
N/A
|
229
-2%
|
228
-1%
|
375
+65%
|
477
+27%
|
1 194
+150%
|
1 206
+1%
|
1 044
-13%
|
931
-11%
|
780
-16%
|
1 168
+50%
|
1 832
+57%
|
1 915
+5%
|
2 027
+6%
|
2 464
+22%
|
2 475
+0%
|
4 568
+85%
|
4 884
+7%
|
5 100
+4%
|
5 996
+18%
|
4 042
-33%
|
3 964
-2%
|
3 879
-2%
|
3 514
-9%
|
2 988
-15%
|
3 272
+10%
|
4 680
+43%
|
5 749
+23%
|
6 356
+11%
|
4 619
-27%
|
3 054
-34%
|
(209)
N/A
|
(336)
-61%
|
264
N/A
|
440
+67%
|
2 366
+438%
|
3 181
+34%
|
944
-70%
|
287
-70%
|
1 185
+313%
|
158
-87%
|
5 818
+3 582%
|
6 576
+13%
|
6 139
-7%
|
2 083
-66%
|
(813)
N/A
|
(2 729)
-236%
|
(4 737)
-74%
|
(1 097)
+77%
|
(1 789)
-63%
|
(1 095)
+39%
|
(1 872)
-71%
|
(1 817)
+3%
|
(1 844)
-1%
|
(1 861)
-1%
|
(702)
+62%
|
(1 066)
-52%
|
(1 029)
+3%
|
(1 180)
-15%
|
(859)
+27%
|
921
N/A
|
(76)
N/A
|
729
N/A
|
665
-9%
|
(434)
N/A
|
68
N/A
|
(296)
N/A
|
(290)
+2%
|
(2 186)
-654%
|
(1 172)
+46%
|
(1 217)
-4%
|
(1 019)
+16%
|
859
N/A
|
645
-25%
|
499
-23%
|
199
-60%
|
101
-49%
|
(209)
N/A
|
(211)
-1%
|
(187)
+11%
|
(237)
-27%
|
91
N/A
|
(372)
N/A
|
(1 054)
-183%
|
(1 446)
-37%
|
(2 933)
-103%
|
(2 627)
+10%
|
(2 128)
+19%
|
(1 892)
+11%
|
(690)
+64%
|
(602)
+13%
|
(465)
+23%
|
(419)
+10%
|
(899)
-115%
|
(1 149)
-28%
|
(1 542)
-34%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
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
|
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
|
|
| Net Change in Cash |
118
N/A
|
101
-14%
|
6
-94%
|
8
+32%
|
130
+1 460%
|
(84)
N/A
|
30
N/A
|
13
-56%
|
(207)
N/A
|
151
N/A
|
40
-73%
|
11
-74%
|
(34)
N/A
|
(189)
-462%
|
(76)
+60%
|
78
N/A
|
53
-32%
|
38
-28%
|
366
+863%
|
(126)
N/A
|
(57)
+55%
|
(34)
+40%
|
(362)
-965%
|
1
N/A
|
(2)
N/A
|
(3)
-50%
|
(4)
-33%
|
1 962
N/A
|
1 748
-11%
|
82
-95%
|
554
+576%
|
(1 444)
N/A
|
(1 442)
+0%
|
433
N/A
|
47
-89%
|
89
+89%
|
(205)
N/A
|
333
N/A
|
(492)
N/A
|
(498)
-1%
|
249
N/A
|
(411)
N/A
|
915
N/A
|
31
-97%
|
(64)
N/A
|
(405)
-533%
|
(347)
+14%
|
845
N/A
|
550
-35%
|
971
+77%
|
785
-19%
|
(897)
N/A
|
3 271
N/A
|
1 903
-42%
|
589
-69%
|
1 669
+183%
|
(3 283)
N/A
|
(2 891)
+12%
|
(2 047)
+29%
|
(1 755)
+14%
|
57
N/A
|
233
+309%
|
9
-96%
|
1
-89%
|
(877)
N/A
|
(245)
+72%
|
(10)
+96%
|
(1)
+90%
|
(1)
N/A
|
4
N/A
|
1
-75%
|
10
+900%
|
2
-80%
|
74
+3 600%
|
78
+5%
|
292
+274%
|
273
-7%
|
326
+19%
|
540
+66%
|
552
+2%
|
635
+15%
|
(380)
N/A
|
(596)
-57%
|
(728)
-22%
|
(722)
+1%
|
169
N/A
|
949
+462%
|
656
-31%
|
961
+46%
|
1 057
+10%
|
120
-89%
|
334
+178%
|
(758)
N/A
|
(827)
-9%
|
(289)
+65%
|
(429)
-48%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
94
N/A
|
(237)
N/A
|
(329)
-39%
|
(512)
-55%
|
(5)
+99%
|
(1 237)
-25 884%
|
(1 164)
+6%
|
(1 018)
+13%
|
139
N/A
|
(638)
N/A
|
(1 103)
-73%
|
(1 778)
-61%
|
6
N/A
|
(2 172)
N/A
|
(2 487)
-14%
|
(2 347)
+6%
|
(449)
+81%
|
(4 799)
-968%
|
(4 650)
+3%
|
(5 771)
-24%
|
77
N/A
|
(3 710)
N/A
|
(4 193)
-13%
|
(4 161)
+1%
|
(1 770)
+57%
|
(5 331)
-201%
|
(6 871)
-29%
|
(10 950)
-59%
|
(3 820)
+65%
|
(12 116)
-217%
|
(9 718)
+20%
|
(4 888)
+50%
|
(870)
+82%
|
(3 148)
-262%
|
(4 569)
-45%
|
(5 731)
-25%
|
(8 396)
-47%
|
(9 913)
-18%
|
(10 203)
-3%
|
(10 274)
-1%
|
(8 547)
+17%
|
(10 009)
-17%
|
(11 057)
-10%
|
(12 027)
-9%
|
(11 905)
+1%
|
(9 045)
+24%
|
(6 697)
+26%
|
(3 949)
+41%
|
(2 994)
+24%
|
(1 959)
+35%
|
(1 327)
+32%
|
(1 738)
-31%
|
(1 984)
-14%
|
(2 823)
-42%
|
(3 445)
-22%
|
(3 068)
+11%
|
(2 537)
+17%
|
(2 231)
+12%
|
(2 133)
+4%
|
(1 888)
+11%
|
(2 324)
-23%
|
(1 993)
+14%
|
(2 196)
-10%
|
(2 373)
-8%
|
(1 747)
+26%
|
(1 167)
+33%
|
(573)
+51%
|
(326)
+43%
|
(267)
+18%
|
(489)
-83%
|
(435)
+11%
|
(642)
-48%
|
(640)
+0%
|
(687)
-7%
|
(482)
+30%
|
58
N/A
|
22
-62%
|
388
+1 664%
|
606
+56%
|
595
-2%
|
1 053
+77%
|
1 317
+25%
|
1 566
+19%
|
2 074
+32%
|
2 302
+11%
|
2 185
-5%
|
1 676
-23%
|
986
-41%
|
551
-44%
|
290
-47%
|
212
-27%
|
253
+19%
|
8
-97%
|
410
+5 025%
|
1 168
+185%
|
1 401
+20%
|
|