MKS Instruments Inc
NASDAQ:MKSI
MKS Instruments Inc
NASDAQ:MKSI
Price:
245.26
USD
3.9%
Market Closed
Market Cap:
$16.5B
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MKSI Alert
MKS Instruments Inc
245.26
+9.21 (+3.9%)
| 52 Week Range |
58.78
245.26
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
MKS Instruments Inc
MKS Instruments Inc
Currency: USD
| 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 |
(31)
|
(41)
|
(41)
|
(36)
|
(40)
|
(35)
|
(36)
|
(38)
|
(16)
|
4
|
30
|
48
|
70
|
63
|
51
|
47
|
35
|
45
|
59
|
80
|
94
|
106
|
104
|
98
|
86
|
80
|
66
|
52
|
30
|
(7)
|
(223)
|
(234)
|
(213)
|
(167)
|
79
|
122
|
143
|
151
|
151
|
143
|
130
|
115
|
94
|
67
|
48
|
31
|
20
|
20
|
36
|
61
|
75
|
102
|
116
|
118
|
130
|
131
|
122
|
106
|
82
|
85
|
105
|
152
|
264
|
307
|
339
|
379
|
382
|
399
|
393
|
300
|
215
|
169
|
140
|
197
|
233
|
277
|
350
|
403
|
476
|
517
|
551
|
572
|
556
|
429
|
333
|
148
|
(1 752)
|
(1 718)
|
(1 841)
|
(1 784)
|
8
|
30
|
190
|
227
|
267
|
279
|
|
| Depreciation & Amortization |
27
|
27
|
30
|
31
|
29
|
31
|
30
|
30
|
28
|
28
|
27
|
27
|
28
|
28
|
27
|
27
|
26
|
28
|
29
|
30
|
31
|
31
|
31
|
30
|
31
|
30
|
27
|
26
|
24
|
22
|
21
|
20
|
19
|
17
|
16
|
15
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
16
|
17
|
17
|
17
|
18
|
19
|
21
|
22
|
23
|
22
|
22
|
22
|
33
|
49
|
66
|
82
|
87
|
85
|
83
|
81
|
81
|
80
|
80
|
85
|
92
|
100
|
110
|
113
|
110
|
106
|
99
|
95
|
95
|
100
|
104
|
108
|
111
|
148
|
216
|
295
|
368
|
397
|
397
|
378
|
364
|
358
|
348
|
345
|
345
|
344
|
|
| Change in Deffered Taxes |
(12)
|
0
|
0
|
(21)
|
0
|
0
|
0
|
10
|
1
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(12)
|
0
|
0
|
(15)
|
(10)
|
(10)
|
0
|
(4)
|
(6)
|
0
|
0
|
(8)
|
(3)
|
0
|
0
|
9
|
10
|
13
|
13
|
2
|
8
|
6
|
7
|
8
|
4
|
4
|
4
|
4
|
(3)
|
(8)
|
(5)
|
(6)
|
5
|
10
|
4
|
3
|
0
|
0
|
2
|
(7)
|
(39)
|
(41)
|
(32)
|
(23)
|
(5)
|
(4)
|
(11)
|
(15)
|
(19)
|
(21)
|
(23)
|
(25)
|
(4)
|
(1)
|
2
|
4
|
(7)
|
2
|
(1)
|
1
|
1
|
(10)
|
(11)
|
(2)
|
(46)
|
(54)
|
(164)
|
(223)
|
(234)
|
(260)
|
(209)
|
(229)
|
(226)
|
(227)
|
(211)
|
(183)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
3
|
7
|
9
|
13
|
13
|
14
|
15
|
15
|
14
|
12
|
10
|
9
|
9
|
9
|
9
|
11
|
12
|
12
|
12
|
11
|
11
|
12
|
13
|
13
|
14
|
15
|
15
|
14
|
13
|
11
|
11
|
11
|
11
|
12
|
13
|
13
|
14
|
21
|
23
|
25
|
30
|
26
|
25
|
24
|
26
|
26
|
27
|
27
|
45
|
45
|
47
|
49
|
30
|
30
|
30
|
30
|
32
|
34
|
35
|
37
|
35
|
39
|
40
|
45
|
55
|
55
|
57
|
54
|
51
|
49
|
48
|
48
|
55
|
56
|
57
|
|
| Other Non-Cash Items |
5
|
4
|
5
|
12
|
15
|
9
|
6
|
1
|
0
|
0
|
(5)
|
(5)
|
(6)
|
(6)
|
(0)
|
(1)
|
2
|
6
|
10
|
13
|
14
|
15
|
15
|
14
|
18
|
17
|
15
|
18
|
34
|
47
|
254
|
257
|
239
|
225
|
17
|
14
|
17
|
14
|
18
|
23
|
21
|
28
|
28
|
28
|
27
|
27
|
29
|
34
|
36
|
34
|
31
|
25
|
24
|
23
|
25
|
25
|
26
|
28
|
47
|
59
|
71
|
80
|
(0)
|
(7)
|
(11)
|
(10)
|
57
|
57
|
58
|
79
|
85
|
84
|
87
|
65
|
61
|
66
|
60
|
58
|
64
|
56
|
54
|
47
|
49
|
139
|
183
|
232
|
2 077
|
2 027
|
2 096
|
2 087
|
290
|
284
|
212
|
215
|
177
|
159
|
|
| Cash Taxes Paid |
16
|
12
|
6
|
5
|
1
|
1
|
(1)
|
0
|
1
|
0
|
0
|
0
|
5
|
8
|
10
|
13
|
10
|
0
|
23
|
28
|
36
|
0
|
42
|
36
|
27
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
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
|
21
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
305
|
0
|
0
|
0
|
268
|
0
|
0
|
0
|
|
| Change in Working Capital |
28
|
33
|
12
|
9
|
10
|
11
|
17
|
9
|
(13)
|
(25)
|
(29)
|
(24)
|
(16)
|
(5)
|
10
|
1
|
2
|
(14)
|
(41)
|
(42)
|
(50)
|
(45)
|
(40)
|
(19)
|
(6)
|
(1)
|
18
|
4
|
11
|
3
|
(2)
|
(7)
|
(37)
|
(41)
|
(59)
|
(74)
|
(20)
|
(18)
|
(12)
|
12
|
(16)
|
(4)
|
37
|
50
|
44
|
35
|
(9)
|
(10)
|
(9)
|
(20)
|
(21)
|
(37)
|
(63)
|
(62)
|
(49)
|
(51)
|
(32)
|
(14)
|
(31)
|
(17)
|
(22)
|
(51)
|
(14)
|
(35)
|
(50)
|
(85)
|
(146)
|
(161)
|
(98)
|
(73)
|
(31)
|
(26)
|
(88)
|
(84)
|
(54)
|
(10)
|
11
|
7
|
(44)
|
(80)
|
(72)
|
(164)
|
(212)
|
(175)
|
(157)
|
(96)
|
(168)
|
(161)
|
(99)
|
(72)
|
77
|
90
|
4
|
42
|
67
|
80
|
|
| Cash from Operating Activities |
17
N/A
|
12
-28%
|
(6)
N/A
|
(5)
+27%
|
14
N/A
|
16
+15%
|
18
+11%
|
12
-34%
|
(0)
N/A
|
7
N/A
|
24
+239%
|
47
+91%
|
66
+42%
|
70
+5%
|
78
+13%
|
64
-19%
|
64
+1%
|
65
+1%
|
57
-12%
|
80
+40%
|
78
-2%
|
95
+22%
|
99
+4%
|
107
+9%
|
119
+11%
|
114
-4%
|
116
+1%
|
95
-18%
|
93
-3%
|
60
-35%
|
45
-26%
|
27
-39%
|
5
-82%
|
31
+541%
|
50
+59%
|
86
+71%
|
164
+91%
|
174
+6%
|
183
+5%
|
192
+5%
|
156
-19%
|
157
+0%
|
179
+14%
|
165
-8%
|
137
-17%
|
112
-18%
|
61
-46%
|
65
+7%
|
76
+17%
|
84
+10%
|
98
+18%
|
102
+4%
|
102
0%
|
112
+10%
|
132
+19%
|
130
-2%
|
138
+7%
|
142
+3%
|
132
-7%
|
170
+29%
|
180
+6%
|
223
+24%
|
304
+36%
|
327
+8%
|
355
+9%
|
362
+2%
|
362
+0%
|
359
-1%
|
414
+15%
|
370
-11%
|
338
-9%
|
303
-10%
|
245
-19%
|
290
+19%
|
352
+21%
|
443
+26%
|
513
+16%
|
565
+10%
|
591
+5%
|
592
+0%
|
640
+8%
|
554
-13%
|
493
-11%
|
539
+9%
|
529
-2%
|
525
-1%
|
361
-31%
|
322
-11%
|
319
-1%
|
349
+9%
|
530
+52%
|
533
+1%
|
528
-1%
|
602
+14%
|
645
+7%
|
679
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(9)
|
(13)
|
(16)
|
(18)
|
(16)
|
(14)
|
(12)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(13)
|
(15)
|
(15)
|
(16)
|
(14)
|
(12)
|
(14)
|
(12)
|
(11)
|
(8)
|
(4)
|
(6)
|
(8)
|
(13)
|
(16)
|
(15)
|
(16)
|
(14)
|
(16)
|
(18)
|
(17)
|
(17)
|
(18)
|
(17)
|
(16)
|
(16)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(11)
|
(13)
|
(12)
|
(12)
|
(14)
|
(16)
|
(19)
|
(21)
|
(22)
|
(25)
|
(31)
|
(37)
|
(43)
|
(50)
|
(63)
|
(68)
|
(69)
|
(71)
|
(64)
|
(59)
|
(67)
|
(79)
|
(85)
|
(101)
|
(97)
|
(88)
|
(87)
|
(79)
|
(127)
|
(132)
|
(164)
|
(162)
|
(116)
|
(108)
|
(87)
|
(88)
|
(97)
|
(101)
|
(118)
|
(118)
|
(120)
|
(149)
|
|
| Other Items |
(4)
|
(21)
|
(29)
|
(36)
|
(44)
|
(27)
|
(21)
|
(15)
|
(15)
|
(29)
|
(11)
|
(42)
|
(26)
|
1
|
(34)
|
5
|
30
|
(58)
|
(33)
|
(33)
|
(104)
|
(15)
|
(70)
|
(85)
|
(46)
|
(99)
|
7
|
(5)
|
(61)
|
(15)
|
(33)
|
(13)
|
(5)
|
5
|
(34)
|
(85)
|
(90)
|
(52)
|
(103)
|
(94)
|
10
|
(19)
|
61
|
(41)
|
(100)
|
(124)
|
(172)
|
(34)
|
(24)
|
(19)
|
(8)
|
10
|
(12)
|
(131)
|
(160)
|
(174)
|
(155)
|
87
|
(586)
|
(563)
|
(708)
|
(796)
|
(6)
|
(105)
|
54
|
28
|
(54)
|
10
|
136
|
(733)
|
(778)
|
(717)
|
(883)
|
24
|
(43)
|
(133)
|
(118)
|
(148)
|
(106)
|
(293)
|
(118)
|
(93)
|
21
|
(4 221)
|
(4 388)
|
(4 430)
|
(4 469)
|
6
|
3
|
0
|
3
|
1
|
1
|
0
|
2
|
2
|
|
| Cash from Investing Activities |
(18)
N/A
|
(32)
-74%
|
(38)
-19%
|
(44)
-17%
|
(52)
-18%
|
(35)
+32%
|
(28)
+20%
|
(22)
+22%
|
(21)
+2%
|
(38)
-79%
|
(23)
+39%
|
(58)
-150%
|
(44)
+24%
|
(16)
+65%
|
(47)
-206%
|
(6)
+86%
|
20
N/A
|
(68)
N/A
|
(43)
+37%
|
(43)
0%
|
(114)
-166%
|
(26)
+77%
|
(83)
-223%
|
(100)
-20%
|
(61)
+39%
|
(114)
-88%
|
(6)
+95%
|
(16)
-165%
|
(74)
-352%
|
(27)
+64%
|
(44)
-65%
|
(21)
+53%
|
(10)
+54%
|
(1)
+88%
|
(42)
-3 425%
|
(97)
-129%
|
(106)
-9%
|
(67)
+37%
|
(119)
-78%
|
(109)
+9%
|
(6)
+94%
|
(37)
-508%
|
43
N/A
|
(58)
N/A
|
(118)
-102%
|
(141)
-19%
|
(188)
-34%
|
(50)
+73%
|
(37)
+27%
|
(31)
+14%
|
(21)
+33%
|
(3)
+88%
|
(25)
-892%
|
(144)
-480%
|
(172)
-19%
|
(186)
-9%
|
(167)
+10%
|
75
N/A
|
(600)
N/A
|
(579)
+4%
|
(727)
-26%
|
(817)
-12%
|
(28)
+97%
|
(130)
-368%
|
23
N/A
|
(9)
N/A
|
(98)
-1 048%
|
(41)
+58%
|
73
N/A
|
(801)
N/A
|
(847)
-6%
|
(787)
+7%
|
(947)
-20%
|
(35)
+96%
|
(110)
-213%
|
(212)
-92%
|
(202)
+4%
|
(250)
-23%
|
(203)
+19%
|
(381)
-88%
|
(205)
+46%
|
(172)
+16%
|
(106)
+39%
|
(4 353)
-4 019%
|
(4 552)
-5%
|
(4 592)
-1%
|
(4 585)
+0%
|
(102)
+98%
|
(84)
+18%
|
(85)
-1%
|
(94)
-11%
|
(100)
-6%
|
(117)
-17%
|
(117)
N/A
|
(118)
-1%
|
(147)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
8
|
11
|
10
|
9
|
6
|
3
|
6
|
9
|
43
|
44
|
41
|
39
|
5
|
4
|
6
|
6
|
13
|
21
|
21
|
23
|
15
|
14
|
(1)
|
(56)
|
(120)
|
(159)
|
(159)
|
(107)
|
(44)
|
(12)
|
2
|
(0)
|
(1)
|
3
|
1
|
7
|
32
|
29
|
31
|
27
|
0
|
(4)
|
(7)
|
(10)
|
(9)
|
(9)
|
(7)
|
(3)
|
(2)
|
(19)
|
(18)
|
(18)
|
(19)
|
(3)
|
(8)
|
(12)
|
(14)
|
(11)
|
(7)
|
(4)
|
(2)
|
(12)
|
(14)
|
(12)
|
(18)
|
(12)
|
(86)
|
(86)
|
(86)
|
(84)
|
(9)
|
(11)
|
(22)
|
(21)
|
(25)
|
(21)
|
(6)
|
(7)
|
(10)
|
(3)
|
(4)
|
(1)
|
6
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(7)
|
(8)
|
(9)
|
(50)
|
(48)
|
(48)
|
|
| Net Issuance of Debt |
(8)
|
(7)
|
(10)
|
(6)
|
(4)
|
(5)
|
(2)
|
(4)
|
(3)
|
(1)
|
4
|
3
|
1
|
(3)
|
(2)
|
(3)
|
(5)
|
(3)
|
(1)
|
1
|
3
|
1
|
1
|
(1)
|
(6)
|
(8)
|
(11)
|
(13)
|
(11)
|
(14)
|
(14)
|
(9)
|
(5)
|
(0)
|
3
|
(2)
|
(14)
|
(9)
|
(13)
|
(8)
|
2
|
(1)
|
(1)
|
(1)
|
(7)
|
(5)
|
(5)
|
(5)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
702
|
639
|
599
|
546
|
(158)
|
(219)
|
(229)
|
(226)
|
(217)
|
(98)
|
(50)
|
637
|
579
|
532
|
531
|
(158)
|
(112)
|
(61)
|
(57)
|
(14)
|
(11)
|
(12)
|
(14)
|
(6)
|
(7)
|
4 148
|
4 024
|
4 002
|
3 982
|
(192)
|
(190)
|
(215)
|
(64)
|
(171)
|
(281)
|
(350)
|
(592)
|
(572)
|
|
| Cash Paid for Dividends |
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
|
(8)
|
(16)
|
(24)
|
(31)
|
(32)
|
(32)
|
(32)
|
(33)
|
(33)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(37)
|
(37)
|
(38)
|
(38)
|
(39)
|
(40)
|
(41)
|
(42)
|
(43)
|
(43)
|
(43)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(45)
|
(47)
|
(48)
|
(49)
|
(48)
|
(49)
|
(52)
|
(55)
|
(57)
|
(59)
|
(59)
|
(59)
|
(60)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
0
|
(2)
|
(3)
|
(4)
|
(1)
|
(1)
|
0
|
2
|
2
|
7
|
7
|
6
|
5
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
(5)
|
(6)
|
2
|
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
|
(2)
|
(9)
|
(11)
|
(209)
|
(208)
|
(200)
|
(198)
|
0
|
(4)
|
|
| Cash from Financing Activities |
(1)
N/A
|
2
N/A
|
1
-53%
|
4
+529%
|
6
+25%
|
1
-76%
|
1
-46%
|
2
+129%
|
5
+231%
|
42
+692%
|
48
+14%
|
44
-8%
|
40
-10%
|
2
-94%
|
3
+13%
|
3
+8%
|
1
-68%
|
11
+1 144%
|
21
+89%
|
25
+16%
|
31
+24%
|
20
-34%
|
19
-7%
|
1
-96%
|
(59)
N/A
|
(125)
-113%
|
(167)
-34%
|
(169)
-1%
|
(118)
+30%
|
(60)
+49%
|
(30)
+51%
|
(11)
+63%
|
(6)
+50%
|
(1)
+75%
|
6
N/A
|
2
-72%
|
(5)
N/A
|
22
N/A
|
8
-66%
|
5
-32%
|
2
-53%
|
(32)
N/A
|
(34)
-9%
|
(39)
-13%
|
(47)
-21%
|
(46)
+3%
|
(48)
-4%
|
(46)
+4%
|
(37)
+18%
|
(36)
+3%
|
(53)
-46%
|
(52)
+1%
|
(53)
-1%
|
(53)
-1%
|
(37)
+29%
|
(42)
-13%
|
(47)
-11%
|
(50)
-6%
|
650
N/A
|
590
-9%
|
560
-5%
|
509
-9%
|
(201)
N/A
|
(263)
-31%
|
(280)
-6%
|
(282)
-1%
|
(269)
+5%
|
(226)
+16%
|
(178)
+21%
|
508
N/A
|
452
-11%
|
480
+6%
|
476
-1%
|
(224)
N/A
|
(177)
+21%
|
(129)
+27%
|
(122)
+6%
|
(64)
+48%
|
(64)
0%
|
(68)
-6%
|
(65)
+4%
|
(59)
+10%
|
(56)
+5%
|
4 105
N/A
|
3 971
-3%
|
3 945
-1%
|
3 924
-1%
|
(253)
N/A
|
(259)
-2%
|
(288)
-11%
|
(340)
-18%
|
(446)
-31%
|
(549)
-23%
|
(657)
-20%
|
(699)
-6%
|
(683)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
2
|
1
|
(0)
|
0
|
2
|
2
|
0
|
(0)
|
(3)
|
(2)
|
1
|
(1)
|
0
|
(0)
|
(0)
|
2
|
9
|
11
|
7
|
5
|
(6)
|
(9)
|
(3)
|
(1)
|
2
|
2
|
(2)
|
(0)
|
(1)
|
2
|
3
|
(2)
|
(2)
|
(2)
|
(6)
|
1
|
2
|
(5)
|
1
|
0
|
(1)
|
4
|
3
|
(6)
|
(8)
|
(9)
|
(8)
|
(1)
|
(2)
|
(2)
|
(6)
|
(10)
|
(7)
|
(11)
|
(2)
|
5
|
2
|
9
|
3
|
1
|
2
|
0
|
(3)
|
(8)
|
(3)
|
(7)
|
(3)
|
5
|
4
|
6
|
2
|
(3)
|
(12)
|
(11)
|
(22)
|
(40)
|
(5)
|
(9)
|
(8)
|
8
|
(10)
|
(11)
|
(3)
|
15
|
(23)
|
(18)
|
(4)
|
(13)
|
|
| Net Change in Cash |
(2)
N/A
|
(17)
-729%
|
(42)
-143%
|
(43)
-1%
|
(32)
+25%
|
(17)
+48%
|
(8)
+50%
|
(8)
-1%
|
(14)
-69%
|
11
N/A
|
49
+330%
|
33
-33%
|
64
+93%
|
58
-9%
|
34
-42%
|
60
+77%
|
82
+37%
|
7
-92%
|
36
+447%
|
60
+66%
|
(5)
N/A
|
89
N/A
|
34
-62%
|
10
-70%
|
9
-14%
|
(114)
N/A
|
(50)
+56%
|
(85)
-69%
|
(105)
-24%
|
(35)
+67%
|
(31)
+10%
|
(5)
+83%
|
(8)
-54%
|
31
N/A
|
12
-62%
|
(10)
N/A
|
52
N/A
|
131
+154%
|
75
-43%
|
86
+15%
|
150
+75%
|
86
-43%
|
183
+112%
|
69
-62%
|
(25)
N/A
|
(79)
-211%
|
(174)
-120%
|
(30)
+83%
|
1
N/A
|
20
+1 357%
|
27
+33%
|
41
+50%
|
17
-59%
|
(94)
N/A
|
(84)
+11%
|
(100)
-19%
|
(78)
+22%
|
165
N/A
|
176
+7%
|
172
-3%
|
6
-96%
|
(97)
N/A
|
74
N/A
|
(61)
N/A
|
100
N/A
|
80
-20%
|
(1)
N/A
|
94
N/A
|
311
+231%
|
77
-75%
|
(60)
N/A
|
(14)
+78%
|
(230)
-1 602%
|
24
N/A
|
62
+159%
|
107
+73%
|
194
+81%
|
258
+33%
|
326
+27%
|
140
-57%
|
358
+156%
|
312
-13%
|
310
0%
|
251
-19%
|
(57)
N/A
|
(131)
-130%
|
(308)
-135%
|
(25)
+92%
|
(34)
-36%
|
(35)
-3%
|
93
N/A
|
2
-98%
|
(161)
N/A
|
(190)
-18%
|
(176)
+7%
|
(164)
+7%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
1
-50%
|
(15)
N/A
|
(12)
+19%
|
6
N/A
|
8
+29%
|
11
+39%
|
5
-55%
|
(7)
N/A
|
(2)
+75%
|
12
N/A
|
31
+161%
|
48
+55%
|
53
+11%
|
64
+21%
|
52
-20%
|
54
+4%
|
55
+2%
|
48
-13%
|
70
+47%
|
68
-4%
|
84
+25%
|
85
+1%
|
92
+8%
|
104
+13%
|
98
-5%
|
103
+4%
|
83
-19%
|
79
-5%
|
48
-39%
|
34
-30%
|
19
-44%
|
1
-96%
|
25
+3 500%
|
42
+65%
|
73
+75%
|
148
+103%
|
159
+8%
|
168
+5%
|
178
+6%
|
140
-21%
|
139
-1%
|
162
+17%
|
148
-8%
|
120
-19%
|
96
-20%
|
45
-53%
|
49
+10%
|
64
+29%
|
71
+12%
|
85
+19%
|
89
+5%
|
89
-1%
|
99
+12%
|
121
+22%
|
117
-3%
|
126
+7%
|
130
+3%
|
118
-9%
|
155
+31%
|
161
+4%
|
202
+25%
|
282
+40%
|
302
+7%
|
324
+7%
|
325
+0%
|
319
-2%
|
309
-3%
|
351
+14%
|
302
-14%
|
269
-11%
|
232
-14%
|
181
-22%
|
231
+28%
|
285
+24%
|
364
+28%
|
428
+18%
|
464
+8%
|
495
+7%
|
504
+2%
|
553
+10%
|
474
-14%
|
367
-23%
|
407
+11%
|
365
-10%
|
363
-1%
|
245
-33%
|
214
-13%
|
232
+8%
|
261
+13%
|
433
+66%
|
432
0%
|
410
-5%
|
484
+18%
|
525
+8%
|
530
+1%
|
|
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