Veradigm Inc
OTC:MDRX
Veradigm Inc
OTC:MDRX
Price:
4.55
USD
-6.95%
Market Closed
Market Cap:
495.5m
USD
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MDRX Alert
Veradigm Inc
4.55
-0.34 (-6.95%)
| 52 Week Range |
3.9
9
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Cash Flow Statement
Cash Flow Statement
Veradigm Inc
Veradigm Inc
Currency: USD
| 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 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(6)
|
(8)
|
(11)
|
(15)
|
(36)
|
(47)
|
(57)
|
(86)
|
(89)
|
(426)
|
(419)
|
(394)
|
(370)
|
(22)
|
(15)
|
(11)
|
(9)
|
(7)
|
(5)
|
(3)
|
0
|
2
|
3
|
4
|
6
|
8
|
10
|
10
|
11
|
11
|
12
|
15
|
18
|
19
|
21
|
16
|
25
|
37
|
25
|
38
|
26
|
34
|
55
|
61
|
63
|
83
|
29
|
28
|
29
|
15
|
74
|
67
|
59
|
49
|
(1)
|
(19)
|
(50)
|
(108)
|
(104)
|
(113)
|
(108)
|
(85)
|
(67)
|
(56)
|
(41)
|
(21)
|
(2)
|
10
|
11
|
16
|
3
|
(8)
|
(149)
|
(166)
|
(154)
|
(204)
|
13
|
6
|
408
|
33
|
(191)
|
(173)
|
(183)
|
(195)
|
(53)
|
(46)
|
(133)
|
(104)
|
(74)
|
(59)
|
134
|
144
|
125
|
120
|
(20)
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
3
|
3
|
9
|
20
|
29
|
49
|
65
|
76
|
68
|
48
|
28
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
11
|
14
|
17
|
18
|
18
|
20
|
22
|
24
|
16
|
24
|
22
|
24
|
23
|
30
|
35
|
35
|
37
|
64
|
69
|
40
|
64
|
61
|
132
|
137
|
142
|
146
|
150
|
157
|
162
|
171
|
179
|
182
|
183
|
179
|
174
|
171
|
169
|
167
|
161
|
154
|
154
|
157
|
136
|
188
|
197
|
207
|
157
|
174
|
188
|
203
|
192
|
177
|
161
|
144
|
207
|
209
|
211
|
209
|
192
|
184
|
177
|
172
|
176
|
146
|
116
|
85
|
116
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(48)
|
(49)
|
(46)
|
(44)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
10
|
11
|
11
|
9
|
7
|
2
|
4
|
(6)
|
1
|
(1)
|
2
|
17
|
20
|
32
|
42
|
17
|
14
|
15
|
12
|
33
|
34
|
26
|
9
|
(13)
|
(30)
|
(49)
|
(45)
|
(44)
|
(25)
|
(9)
|
(6)
|
(0)
|
(5)
|
(8)
|
(4)
|
(2)
|
(2)
|
(3)
|
(9)
|
(5)
|
(24)
|
(26)
|
(24)
|
(10)
|
(14)
|
(5)
|
(10)
|
4
|
9
|
2
|
6
|
(38)
|
(40)
|
(33)
|
(32)
|
(3)
|
(2)
|
(7)
|
(8)
|
(2)
|
(18)
|
(3)
|
(3)
|
(56)
|
|
| 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
|
2
|
2
|
3
|
5
|
4
|
5
|
2
|
4
|
2
|
2
|
6
|
8
|
12
|
16
|
15
|
0
|
0
|
12
|
19
|
29
|
41
|
40
|
39
|
38
|
39
|
39
|
40
|
40
|
37
|
39
|
41
|
41
|
39
|
38
|
35
|
34
|
35
|
35
|
36
|
37
|
37
|
35
|
36
|
36
|
37
|
39
|
35
|
34
|
35
|
36
|
39
|
38
|
39
|
37
|
34
|
35
|
11
|
4
|
(2)
|
(6)
|
12
|
15
|
22
|
23
|
25
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
11
|
11
|
13
|
19
|
5
|
370
|
368
|
365
|
365
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
6
|
6
|
4
|
5
|
4
|
6
|
5
|
8
|
23
|
23
|
24
|
26
|
9
|
14
|
16
|
35
|
38
|
12
|
19
|
4
|
35
|
40
|
35
|
46
|
49
|
34
|
46
|
45
|
46
|
59
|
55
|
47
|
46
|
45
|
41
|
40
|
39
|
46
|
51
|
52
|
91
|
53
|
195
|
215
|
197
|
236
|
(45)
|
(66)
|
(476)
|
(113)
|
34
|
37
|
78
|
108
|
82
|
82
|
(11)
|
(63)
|
(332)
|
(342)
|
(360)
|
(286)
|
(50)
|
(63)
|
18
|
|
| Cash Taxes 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
|
1
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
23
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
331
|
0
|
0
|
0
|
47
|
|
| 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
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
10
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
|
| Change in Working Capital |
(2)
|
1
|
0
|
(2)
|
(4)
|
(6)
|
(7)
|
(9)
|
(10)
|
(10)
|
(7)
|
(1)
|
(2)
|
(3)
|
(1)
|
(3)
|
3
|
6
|
5
|
5
|
3
|
2
|
3
|
4
|
1
|
1
|
(5)
|
(1)
|
5
|
(4)
|
(7)
|
(13)
|
(19)
|
(28)
|
(34)
|
(25)
|
(19)
|
(40)
|
(44)
|
(69)
|
(86)
|
(35)
|
(33)
|
(26)
|
(13)
|
(7)
|
(1)
|
22
|
24
|
(7)
|
(34)
|
(6)
|
(1)
|
22
|
22
|
37
|
45
|
30
|
58
|
4
|
(39)
|
(52)
|
(65)
|
(50)
|
(14)
|
(7)
|
(3)
|
16
|
21
|
41
|
52
|
19
|
59
|
29
|
25
|
58
|
39
|
54
|
23
|
(60)
|
(91)
|
(6)
|
6
|
(18)
|
(45)
|
(140)
|
(128)
|
(152)
|
(114)
|
(86)
|
(82)
|
(24)
|
3
|
0
|
22
|
57
|
|
| Cash from Operating Activities |
(6)
N/A
|
(6)
+2%
|
(8)
-51%
|
(13)
-53%
|
(18)
-43%
|
(21)
-17%
|
(24)
-14%
|
(25)
-4%
|
(30)
-20%
|
(33)
-10%
|
(35)
-7%
|
(33)
+6%
|
(29)
+11%
|
(25)
+15%
|
(15)
+42%
|
(11)
+26%
|
(1)
+92%
|
3
N/A
|
4
+31%
|
5
+37%
|
6
+8%
|
7
+27%
|
10
+35%
|
12
+29%
|
11
-8%
|
14
+19%
|
10
-28%
|
17
+68%
|
24
+47%
|
22
-9%
|
27
+20%
|
27
+3%
|
29
+7%
|
23
-23%
|
20
-11%
|
31
+52%
|
34
+12%
|
8
-77%
|
29
+271%
|
(5)
N/A
|
0
N/A
|
36
+36 000%
|
58
+61%
|
90
+54%
|
117
+30%
|
140
+20%
|
223
+60%
|
175
-22%
|
119
-32%
|
119
0%
|
57
-52%
|
269
+374%
|
277
+3%
|
283
+2%
|
272
-4%
|
223
-18%
|
188
-16%
|
140
-25%
|
122
-13%
|
81
-33%
|
63
-22%
|
69
+9%
|
70
+2%
|
104
+48%
|
141
+36%
|
154
+9%
|
180
+17%
|
212
+18%
|
229
+8%
|
255
+11%
|
269
+5%
|
244
-9%
|
269
+10%
|
246
-8%
|
257
+4%
|
248
-4%
|
231
-7%
|
205
-11%
|
156
-24%
|
68
-57%
|
15
-77%
|
(1)
N/A
|
20
N/A
|
46
+129%
|
37
-21%
|
67
+82%
|
84
+26%
|
(107)
N/A
|
(98)
+8%
|
(322)
-227%
|
(319)
+1%
|
(75)
+76%
|
(11)
+86%
|
189
N/A
|
161
-15%
|
116
-28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(8)
|
(10)
|
(9)
|
(10)
|
(9)
|
(5)
|
(4)
|
(2)
|
(2)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(12)
|
(15)
|
(19)
|
(22)
|
(21)
|
(22)
|
(23)
|
(1)
|
(7)
|
(5)
|
(4)
|
(19)
|
(23)
|
(28)
|
(29)
|
(35)
|
(78)
|
(84)
|
(42)
|
(52)
|
(32)
|
(105)
|
(110)
|
(119)
|
(120)
|
(123)
|
(115)
|
(123)
|
(116)
|
(116)
|
(113)
|
(86)
|
(78)
|
(67)
|
(61)
|
(63)
|
(65)
|
(68)
|
(75)
|
(90)
|
(116)
|
(124)
|
(164)
|
(181)
|
(190)
|
(157)
|
(149)
|
(146)
|
(138)
|
(145)
|
(137)
|
(124)
|
(116)
|
(130)
|
(128)
|
(126)
|
(117)
|
(105)
|
(94)
|
(84)
|
(79)
|
(79)
|
(68)
|
(60)
|
(47)
|
(32)
|
|
| Other Items |
8
|
8
|
(29)
|
(8)
|
(47)
|
(65)
|
(24)
|
(38)
|
(18)
|
4
|
3
|
(6)
|
1
|
0
|
(5)
|
(4)
|
2
|
(2)
|
(9)
|
(6)
|
(9)
|
(4)
|
(38)
|
(76)
|
(68)
|
(67)
|
(25)
|
23
|
(136)
|
(145)
|
(147)
|
(165)
|
(16)
|
(11)
|
(16)
|
(68)
|
(70)
|
(8)
|
(64)
|
(265)
|
(257)
|
(243)
|
(243)
|
15
|
14
|
3
|
178
|
177
|
1
|
9
|
(166)
|
9
|
11
|
0
|
0
|
0
|
(136)
|
(136)
|
(136)
|
(136)
|
(6)
|
(14)
|
(42)
|
(42)
|
(35)
|
(246)
|
(218)
|
(221)
|
(223)
|
(930)
|
(959)
|
(1 030)
|
(1 020)
|
(95)
|
(120)
|
(256)
|
(361)
|
(186)
|
(302)
|
393
|
502
|
315
|
467
|
(31)
|
(34)
|
2
|
21
|
1 720
|
1 725
|
1 705
|
1 704
|
66
|
31
|
695
|
693
|
617
|
|
| Cash from Investing Activities |
7
N/A
|
6
-3%
|
(30)
N/A
|
(12)
+60%
|
(53)
-342%
|
(73)
-38%
|
(34)
+54%
|
(47)
-40%
|
(28)
+40%
|
(4)
+84%
|
(2)
+55%
|
(9)
-365%
|
(0)
+96%
|
(2)
-350%
|
(10)
-428%
|
(8)
+17%
|
(3)
+65%
|
(6)
-111%
|
(12)
-100%
|
(10)
+19%
|
(13)
-41%
|
(9)
+31%
|
(44)
-374%
|
(81)
-84%
|
(73)
+10%
|
(71)
+3%
|
(30)
+58%
|
18
N/A
|
(143)
N/A
|
(154)
-8%
|
(159)
-3%
|
(180)
-13%
|
(35)
+81%
|
(33)
+5%
|
(37)
-12%
|
(89)
-140%
|
(93)
-4%
|
(9)
+90%
|
(71)
-672%
|
(271)
-281%
|
(262)
+3%
|
(262)
0%
|
(266)
-2%
|
(13)
+95%
|
(15)
-14%
|
(32)
-115%
|
100
N/A
|
93
-7%
|
(42)
N/A
|
(42)
-1%
|
(198)
-371%
|
(96)
+52%
|
(98)
-3%
|
(119)
-21%
|
(120)
-1%
|
(123)
-3%
|
(251)
-104%
|
(259)
-3%
|
(252)
+3%
|
(252)
0%
|
(119)
+53%
|
(100)
+15%
|
(119)
-19%
|
(109)
+9%
|
(97)
+11%
|
(309)
-220%
|
(283)
+8%
|
(289)
-2%
|
(298)
-3%
|
(1 020)
-243%
|
(1 075)
-5%
|
(1 154)
-7%
|
(1 183)
-3%
|
(276)
+77%
|
(310)
-12%
|
(413)
-33%
|
(510)
-24%
|
(332)
+35%
|
(440)
-33%
|
248
N/A
|
364
+47%
|
191
-48%
|
351
+84%
|
(161)
N/A
|
(162)
-1%
|
(124)
+23%
|
(96)
+23%
|
1 615
N/A
|
1 631
+1%
|
1 621
-1%
|
1 625
+0%
|
(12)
N/A
|
(37)
-207%
|
635
N/A
|
646
+2%
|
585
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
0
|
69
|
69
|
180
|
179
|
111
|
111
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
3
|
(8)
|
(7)
|
(5)
|
(4)
|
11
|
10
|
128
|
128
|
130
|
134
|
14
|
17
|
13
|
9
|
7
|
0
|
1
|
0
|
(6)
|
(47)
|
(46)
|
(45)
|
(39)
|
2
|
(678)
|
(670)
|
0
|
(50)
|
656
|
(16)
|
(15)
|
(188)
|
(216)
|
(220)
|
(214)
|
62
|
64
|
63
|
57
|
4
|
2
|
2
|
(0)
|
101
|
102
|
104
|
66
|
284
|
264
|
(121)
|
250
|
(81)
|
(62)
|
(11)
|
(68)
|
(100)
|
(99)
|
(138)
|
(145)
|
(101)
|
(149)
|
(112)
|
(56)
|
(56)
|
(55)
|
(335)
|
(325)
|
(634)
|
(589)
|
(417)
|
(467)
|
(252)
|
(285)
|
(234)
|
|
| Net Issuance of Debt |
(2)
|
4
|
(3)
|
(5)
|
(6)
|
(7)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
83
|
80
|
80
|
80
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
50
|
0
|
(2)
|
46
|
(8)
|
(20)
|
(22)
|
(23)
|
(36)
|
(35)
|
(46)
|
442
|
441
|
(57)
|
(68)
|
(597)
|
(125)
|
(107)
|
63
|
80
|
72
|
198
|
46
|
73
|
105
|
(12)
|
3
|
32
|
5
|
14
|
101
|
66
|
45
|
22
|
503
|
535
|
95
|
679
|
117
|
156
|
186
|
337
|
236
|
349
|
(284)
|
(310)
|
(167)
|
(278)
|
272
|
286
|
211
|
183
|
(765)
|
(894)
|
(624)
|
(710)
|
175
|
175
|
(253)
|
(203)
|
(178)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
7
|
350
|
356
|
365
|
361
|
25
|
18
|
8
|
10
|
1
|
22
|
27
|
0
|
(3)
|
(26)
|
(33)
|
(9)
|
(7)
|
(5)
|
(37)
|
(37)
|
(36)
|
(38)
|
(8)
|
(8)
|
(10)
|
(11)
|
(9)
|
(9)
|
(6)
|
(8)
|
(8)
|
(7)
|
892
|
(9)
|
(7)
|
(9)
|
24
|
18
|
11
|
12
|
128
|
80
|
85
|
75
|
(93)
|
(40)
|
(41)
|
(31)
|
(10)
|
(12)
|
(17)
|
(17)
|
(16)
|
(22)
|
(28)
|
(33)
|
(32)
|
|
| Cash from Financing Activities |
7
N/A
|
4
-46%
|
66
+1 629%
|
65
-2%
|
174
+169%
|
173
-1%
|
108
-37%
|
108
N/A
|
(2)
N/A
|
(0)
+96%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
2
+6%
|
2
-6%
|
2
+6%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
2
+400%
|
3
+67%
|
71
+2 752%
|
72
+2%
|
75
+3%
|
76
+1%
|
10
-86%
|
9
-9%
|
128
+1 264%
|
128
0%
|
130
+2%
|
134
+3%
|
14
-89%
|
18
+25%
|
13
-26%
|
60
+352%
|
58
-4%
|
0
-99%
|
53
+17 667%
|
343
+543%
|
330
-4%
|
297
-10%
|
292
-2%
|
(57)
N/A
|
(56)
+2%
|
(36)
+36%
|
(226)
-534%
|
(227)
0%
|
(35)
+85%
|
(91)
-165%
|
60
N/A
|
(144)
N/A
|
(148)
-3%
|
(158)
-7%
|
(145)
+8%
|
(155)
-7%
|
(20)
+87%
|
71
N/A
|
99
+39%
|
132
+33%
|
7
-95%
|
(1)
N/A
|
26
N/A
|
(4)
N/A
|
4
N/A
|
193
+5 261%
|
159
-18%
|
142
-11%
|
80
-44%
|
779
+870%
|
792
+2%
|
865
+9%
|
920
+6%
|
29
-97%
|
85
+198%
|
199
+134%
|
287
+44%
|
147
-49%
|
262
+79%
|
(293)
N/A
|
(375)
-28%
|
(183)
+51%
|
(352)
-92%
|
67
N/A
|
190
+183%
|
115
-40%
|
97
-15%
|
(1 110)
N/A
|
(1 231)
-11%
|
(1 275)
-4%
|
(1 315)
-3%
|
(259)
+80%
|
(314)
-21%
|
(533)
-69%
|
(521)
+2%
|
(445)
+15%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(2)
|
(1)
|
(0)
|
(1)
|
2
|
2
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
1
|
2
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
8
N/A
|
5
-42%
|
27
+489%
|
40
+47%
|
102
+157%
|
78
-24%
|
51
-36%
|
36
-29%
|
(60)
N/A
|
(37)
+38%
|
(37)
+1%
|
(43)
-15%
|
(28)
+34%
|
(25)
+11%
|
(22)
+10%
|
(17)
+24%
|
(4)
+77%
|
(3)
+18%
|
(8)
-150%
|
(4)
+50%
|
(6)
-57%
|
0
N/A
|
37
+12 167%
|
4
-90%
|
13
+267%
|
19
+40%
|
(10)
N/A
|
44
N/A
|
10
-77%
|
(4)
N/A
|
(2)
+51%
|
(18)
-868%
|
9
N/A
|
7
-19%
|
(4)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-83%
|
11
N/A
|
67
+502%
|
69
+2%
|
71
+4%
|
84
+19%
|
20
-76%
|
46
+131%
|
72
+57%
|
97
+35%
|
41
-58%
|
44
+7%
|
(14)
N/A
|
(84)
-505%
|
28
N/A
|
30
+6%
|
5
-84%
|
9
+88%
|
(54)
N/A
|
(83)
-55%
|
(48)
+42%
|
(33)
+32%
|
(41)
-25%
|
(51)
-24%
|
(33)
+36%
|
(23)
+28%
|
(10)
+58%
|
47
N/A
|
37
-20%
|
54
+45%
|
64
+18%
|
12
-82%
|
14
+22%
|
(14)
N/A
|
(45)
-224%
|
5
N/A
|
(1)
N/A
|
32
N/A
|
34
+7%
|
8
-77%
|
20
+153%
|
(21)
N/A
|
22
N/A
|
4
-82%
|
7
+80%
|
19
+154%
|
(47)
N/A
|
64
N/A
|
57
-11%
|
86
+51%
|
400
+364%
|
303
-24%
|
26
-91%
|
(9)
N/A
|
(347)
-3 889%
|
(363)
-5%
|
290
N/A
|
286
-2%
|
256
-10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(7)
-2%
|
(10)
-51%
|
(17)
-69%
|
(24)
-40%
|
(29)
-21%
|
(34)
-17%
|
(34)
-1%
|
(40)
-17%
|
(41)
-3%
|
(40)
+3%
|
(37)
+8%
|
(31)
+16%
|
(27)
+13%
|
(19)
+30%
|
(15)
+20%
|
(5)
+64%
|
(1)
+85%
|
1
N/A
|
2
+75%
|
1
-33%
|
2
+29%
|
4
+106%
|
7
+84%
|
6
-6%
|
9
+42%
|
5
-45%
|
11
+128%
|
18
+54%
|
13
-25%
|
15
+14%
|
13
-16%
|
11
-15%
|
1
-93%
|
(1)
N/A
|
9
N/A
|
11
+27%
|
7
-41%
|
22
+233%
|
(10)
N/A
|
(4)
+57%
|
17
N/A
|
35
+104%
|
62
+78%
|
88
+41%
|
105
+20%
|
145
+39%
|
91
-38%
|
77
-15%
|
68
-12%
|
24
-64%
|
164
+574%
|
167
+2%
|
164
-2%
|
152
-7%
|
100
-34%
|
73
-27%
|
18
-76%
|
6
-67%
|
(35)
N/A
|
(50)
-42%
|
(18)
+64%
|
(8)
+55%
|
36
N/A
|
79
+118%
|
91
+15%
|
115
+26%
|
144
+25%
|
154
+7%
|
165
+7%
|
153
-7%
|
120
-22%
|
105
-12%
|
65
-38%
|
67
+2%
|
91
+36%
|
81
-10%
|
59
-28%
|
19
-68%
|
(77)
N/A
|
(122)
-59%
|
(124)
-2%
|
(96)
+23%
|
(84)
+13%
|
(92)
-9%
|
(59)
+36%
|
(32)
+45%
|
(212)
-555%
|
(193)
+9%
|
(406)
-111%
|
(398)
+2%
|
(154)
+61%
|
(79)
+49%
|
129
N/A
|
114
-11%
|
83
-27%
|
|
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