Pilgrims Pride Corp
NASDAQ:PPC
Pilgrims Pride Corp
NASDAQ:PPC
Price:
41.58
USD
0.31%
Market Closed
Market Cap:
9.9B
USD
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PPC Alert
Pilgrims Pride Corp
41.58
+0.13 (+0.31%)
| 52 Week Range |
36.61
55.93
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Pilgrims Pride Corp
Pilgrims Pride Corp
Currency: USD
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Dec-2005 | Apr-2006 | Jul-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 | Apr-2018 | Jul-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 |
41
|
52
|
30
|
14
|
4
|
14
|
28
|
56
|
64
|
86
|
78
|
128
|
167
|
190
|
266
|
265
|
242
|
154
|
48
|
(34)
|
(69)
|
(77)
|
6
|
47
|
23
|
(48)
|
(163)
|
(999)
|
(1 195)
|
(1 142)
|
(1 036)
|
(152)
|
111
|
90
|
72
|
48
|
90
|
16
|
(147)
|
(368)
|
(496)
|
(336)
|
(139)
|
67
|
174
|
189
|
310
|
428
|
550
|
594
|
593
|
688
|
711
|
817
|
869
|
750
|
663
|
577
|
488
|
475
|
480
|
463
|
555
|
670
|
718
|
737
|
598
|
389
|
247
|
212
|
275
|
356
|
457
|
440
|
263
|
187
|
95
|
128
|
(32)
|
(5)
|
31
|
211
|
740
|
938
|
747
|
472
|
170
|
33
|
322
|
492
|
757
|
986
|
1 087
|
1 209
|
1 238
|
1 231
|
|
| Depreciation & Amortization |
64
|
70
|
69
|
71
|
71
|
71
|
72
|
74
|
83
|
98
|
108
|
114
|
118
|
119
|
120
|
135
|
135
|
136
|
141
|
135
|
138
|
158
|
181
|
205
|
228
|
234
|
236
|
240
|
245
|
245
|
241
|
236
|
233
|
173
|
176
|
175
|
231
|
224
|
217
|
212
|
209
|
194
|
178
|
161
|
147
|
149
|
151
|
153
|
151
|
151
|
151
|
149
|
156
|
154
|
154
|
160
|
174
|
180
|
187
|
231
|
232
|
252
|
276
|
262
|
278
|
283
|
285
|
285
|
280
|
280
|
279
|
279
|
287
|
300
|
313
|
325
|
337
|
344
|
355
|
363
|
381
|
396
|
401
|
407
|
403
|
399
|
404
|
410
|
420
|
425
|
428
|
434
|
434
|
435
|
440
|
446
|
|
| Change in Deffered Taxes |
9
|
2
|
(0)
|
(2)
|
(2)
|
21
|
24
|
(6)
|
3
|
(14)
|
(14)
|
3
|
(5)
|
2
|
(5)
|
2
|
1
|
1
|
(7)
|
21
|
16
|
27
|
30
|
84
|
79
|
22
|
(5)
|
(196)
|
(187)
|
(140)
|
(108)
|
(22)
|
(134)
|
(48)
|
(58)
|
(12)
|
(69)
|
(54)
|
(42)
|
(68)
|
(7)
|
4
|
3
|
4
|
(1)
|
0
|
0
|
0
|
(5)
|
0
|
(85)
|
(85)
|
79
|
77
|
154
|
151
|
20
|
22
|
24
|
27
|
(5)
|
8
|
22
|
21
|
(50)
|
(68)
|
(88)
|
(78)
|
33
|
33
|
41
|
37
|
43
|
64
|
71
|
78
|
37
|
33
|
(21)
|
(27)
|
(86)
|
(121)
|
(89)
|
(109)
|
21
|
17
|
1
|
23
|
7
|
49
|
72
|
99
|
5
|
(22)
|
(24)
|
(74)
|
|
| 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
|
2
|
2
|
2
|
2
|
0
|
(2)
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
4
|
6
|
6
|
7
|
6
|
3
|
3
|
3
|
7
|
10
|
13
|
14
|
13
|
11
|
10
|
9
|
8
|
2
|
(0)
|
1
|
1
|
9
|
12
|
12
|
11
|
9
|
7
|
6
|
6
|
6
|
7
|
11
|
11
|
11
|
15
|
17
|
22
|
25
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
0
|
47
|
51
|
53
|
53
|
8
|
4
|
4
|
7
|
6
|
6
|
6
|
7
|
7
|
9
|
7
|
13
|
10
|
500
|
500
|
483
|
476
|
(26)
|
(26)
|
(6)
|
18
|
25
|
50
|
36
|
25
|
47
|
30
|
28
|
31
|
9
|
4
|
(1)
|
2
|
12
|
14
|
24
|
12
|
16
|
44
|
53
|
48
|
30
|
(3)
|
(14)
|
(12)
|
(1)
|
(2)
|
1
|
14
|
14
|
6
|
15
|
11
|
12
|
36
|
25
|
28
|
19
|
(58)
|
(56)
|
(59)
|
(62)
|
(5)
|
(7)
|
16
|
31
|
41
|
46
|
25
|
13
|
(2)
|
(14)
|
(9)
|
1
|
36
|
51
|
47
|
58
|
42
|
43
|
48
|
39
|
|
| Cash Taxes Paid |
7
|
5
|
2
|
(5)
|
(5)
|
(5)
|
(4)
|
(15)
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
(116)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
257
|
0
|
0
|
0
|
361
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
254
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
386
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
|
| Cash Interest Paid |
29
|
37
|
33
|
35
|
36
|
36
|
36
|
38
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
|
| Change in Working Capital |
38
|
17
|
7
|
15
|
(16)
|
(46)
|
(50)
|
(26)
|
27
|
104
|
91
|
(24)
|
(11)
|
(79)
|
21
|
87
|
(1)
|
24
|
(48)
|
(97)
|
(123)
|
(140)
|
(190)
|
119
|
97
|
51
|
19
|
(226)
|
(120)
|
(43)
|
45
|
28
|
(11)
|
14
|
(104)
|
(215)
|
(288)
|
(306)
|
(163)
|
40
|
135
|
114
|
19
|
(84)
|
(125)
|
(145)
|
(32)
|
49
|
170
|
290
|
312
|
316
|
77
|
66
|
14
|
30
|
166
|
145
|
34
|
(16)
|
90
|
(48)
|
(26)
|
(105)
|
(151)
|
(232)
|
(34)
|
0
|
(103)
|
62
|
(33)
|
(89)
|
(62)
|
(180)
|
(185)
|
111
|
260
|
62
|
380
|
182
|
(41)
|
164
|
(443)
|
(460)
|
(499)
|
(593)
|
(229)
|
(188)
|
(107)
|
95
|
274
|
342
|
423
|
181
|
(80)
|
(213)
|
|
| Cash from Operating Activities |
154
N/A
|
142
-7%
|
109
-23%
|
98
-10%
|
57
-42%
|
59
+4%
|
74
+25%
|
99
+34%
|
177
+79%
|
275
+55%
|
310
+13%
|
272
-12%
|
321
+18%
|
285
-11%
|
410
+44%
|
493
+20%
|
382
-23%
|
322
-16%
|
141
-56%
|
30
-78%
|
(32)
N/A
|
(24)
+24%
|
34
N/A
|
464
+1 249%
|
435
-6%
|
270
-38%
|
97
-64%
|
(681)
N/A
|
(757)
-11%
|
(598)
+21%
|
(382)
+36%
|
65
N/A
|
173
+166%
|
223
+29%
|
103
-54%
|
22
-78%
|
15
-35%
|
(83)
N/A
|
(111)
-33%
|
(137)
-24%
|
(129)
+6%
|
3
N/A
|
92
+3 168%
|
157
+71%
|
200
+28%
|
191
-4%
|
430
+125%
|
640
+49%
|
879
+37%
|
1 054
+20%
|
984
-7%
|
1 084
+10%
|
1 067
-2%
|
1 167
+9%
|
1 239
+6%
|
1 121
-10%
|
1 020
-9%
|
910
-11%
|
721
-21%
|
716
-1%
|
795
+11%
|
676
-15%
|
840
+24%
|
862
+3%
|
801
-7%
|
736
-8%
|
772
+5%
|
608
-21%
|
492
-19%
|
612
+24%
|
591
-3%
|
602
+2%
|
667
+11%
|
567
-15%
|
404
-29%
|
639
+58%
|
724
+13%
|
560
-23%
|
698
+25%
|
543
-22%
|
326
-40%
|
697
+114%
|
633
-9%
|
790
+25%
|
670
-15%
|
281
-58%
|
338
+20%
|
279
-17%
|
678
+143%
|
1 111
+64%
|
1 578
+42%
|
1 919
+22%
|
1 990
+4%
|
1 846
-7%
|
1 623
-12%
|
1 430
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(97)
|
(84)
|
(81)
|
(80)
|
(72)
|
(73)
|
(60)
|
(54)
|
(65)
|
(69)
|
(73)
|
(80)
|
(83)
|
(92)
|
(114)
|
(117)
|
(136)
|
(139)
|
(128)
|
(144)
|
(139)
|
(164)
|
(178)
|
(172)
|
(176)
|
(148)
|
(135)
|
(153)
|
(139)
|
(131)
|
(121)
|
(88)
|
(90)
|
(71)
|
(90)
|
(109)
|
(179)
|
(212)
|
(215)
|
(192)
|
(136)
|
(89)
|
(70)
|
(76)
|
(90)
|
(99)
|
(102)
|
(105)
|
(116)
|
(138)
|
(158)
|
(171)
|
(171)
|
(156)
|
(168)
|
(170)
|
(190)
|
(195)
|
(197)
|
(282)
|
(341)
|
(426)
|
(445)
|
(378)
|
(340)
|
(295)
|
(297)
|
(313)
|
(349)
|
(360)
|
(371)
|
(376)
|
(348)
|
(337)
|
(319)
|
(332)
|
(355)
|
(380)
|
(390)
|
(393)
|
(382)
|
(361)
|
(394)
|
(443)
|
(487)
|
(537)
|
(578)
|
(577)
|
(544)
|
(521)
|
(470)
|
(428)
|
(476)
|
(466)
|
(522)
|
(600)
|
|
| Other Items |
(229)
|
10
|
4
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(305)
|
(306)
|
(303)
|
(268)
|
35
|
39
|
39
|
(301)
|
(305)
|
(195)
|
(197)
|
176
|
182
|
(958)
|
(954)
|
(1 012)
|
(1 015)
|
27
|
22
|
31
|
24
|
15
|
80
|
85
|
94
|
87
|
24
|
12
|
66
|
69
|
69
|
71
|
78
|
77
|
86
|
89
|
30
|
29
|
20
|
4
|
(66)
|
(6)
|
33
|
37
|
108
|
48
|
9
|
(357)
|
(359)
|
(359)
|
(353)
|
14
|
13
|
(347)
|
(353)
|
(656)
|
(652)
|
(292)
|
(293)
|
6
|
10
|
9
|
10
|
22
|
(369)
|
(371)
|
(365)
|
(367)
|
28
|
42
|
43
|
(921)
|
(942)
|
(959)
|
(966)
|
1
|
42
|
60
|
80
|
67
|
40
|
28
|
9
|
12
|
15
|
14
|
14
|
10
|
|
| Cash from Investing Activities |
(326)
N/A
|
(75)
+77%
|
(77)
-3%
|
(82)
-6%
|
(74)
+10%
|
(74)
-1%
|
(63)
+15%
|
(57)
+10%
|
(370)
-550%
|
(375)
-1%
|
(376)
0%
|
(348)
+8%
|
(48)
+86%
|
(53)
-10%
|
(75)
-40%
|
(418)
-459%
|
(441)
-6%
|
(334)
+24%
|
(325)
+3%
|
32
N/A
|
42
+31%
|
(1 122)
N/A
|
(1 132)
-1%
|
(1 185)
-5%
|
(1 191)
-1%
|
(122)
+90%
|
(113)
+7%
|
(122)
-8%
|
(115)
+6%
|
(116)
-1%
|
(41)
+65%
|
(4)
+91%
|
4
N/A
|
16
+293%
|
(66)
N/A
|
(97)
-47%
|
(114)
-17%
|
(143)
-26%
|
(146)
-2%
|
(121)
+17%
|
(58)
+52%
|
(12)
+80%
|
16
N/A
|
13
-15%
|
(60)
N/A
|
(71)
-17%
|
(81)
-15%
|
(101)
-24%
|
(182)
-81%
|
(144)
+21%
|
(125)
+13%
|
(135)
-8%
|
(63)
+53%
|
(109)
-72%
|
(160)
-47%
|
(527)
-231%
|
(549)
-4%
|
(554)
-1%
|
(550)
+1%
|
(268)
+51%
|
(328)
-22%
|
(772)
-136%
|
(798)
-3%
|
(1 034)
-30%
|
(992)
+4%
|
(587)
+41%
|
(590)
-1%
|
(307)
+48%
|
(339)
-10%
|
(351)
-3%
|
(361)
-3%
|
(353)
+2%
|
(717)
-103%
|
(708)
+1%
|
(684)
+3%
|
(699)
-2%
|
(327)
+53%
|
(338)
-3%
|
(347)
-3%
|
(1 314)
-279%
|
(1 324)
-1%
|
(1 320)
+0%
|
(1 360)
-3%
|
(442)
+67%
|
(445)
-1%
|
(477)
-7%
|
(498)
-4%
|
(509)
-2%
|
(503)
+1%
|
(492)
+2%
|
(461)
+6%
|
(416)
+10%
|
(461)
-11%
|
(452)
+2%
|
(508)
-13%
|
(591)
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
177
|
177
|
0
|
0
|
0
|
0
|
0
|
800
|
800
|
800
|
800
|
0
|
0
|
0
|
0
|
198
|
198
|
198
|
198
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
(99)
|
(102)
|
(107)
|
(75)
|
(118)
|
(130)
|
(125)
|
(112)
|
(15)
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
(3)
|
(3)
|
(31)
|
(78)
|
(108)
|
(110)
|
(83)
|
(33)
|
(3)
|
(1)
|
(29)
|
(122)
|
(202)
|
(202)
|
(174)
|
(81)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
185
|
(54)
|
(22)
|
(19)
|
36
|
25
|
2
|
(35)
|
272
|
144
|
101
|
110
|
(192)
|
(124)
|
(70)
|
(17)
|
(17)
|
(37)
|
(37)
|
38
|
57
|
1 168
|
1 095
|
613
|
689
|
(174)
|
(210)
|
619
|
768
|
508
|
530
|
114
|
(71)
|
(990)
|
(865)
|
(856)
|
(759)
|
264
|
283
|
282
|
134
|
(194)
|
(284)
|
(358)
|
(309)
|
(123)
|
(318)
|
(255)
|
(253)
|
(435)
|
(411)
|
(411)
|
(910)
|
441
|
496
|
502
|
1 019
|
(135)
|
125
|
(1)
|
(6)
|
330
|
314
|
416
|
490
|
230
|
(2)
|
(283)
|
(378)
|
(442)
|
(322)
|
(34)
|
(31)
|
308
|
319
|
323
|
(27)
|
(276)
|
(366)
|
568
|
924
|
1 027
|
1 109
|
(8)
|
(26)
|
(194)
|
306
|
494
|
138
|
110
|
(525)
|
(526)
|
(152)
|
(156)
|
(94)
|
(117)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(72)
|
(72)
|
(73)
|
(73)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 499)
|
(1 499)
|
(1 499)
|
(1 499)
|
0
|
(700)
|
(716)
|
(715)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 495)
|
(1 994)
|
|
| Other |
0
|
0
|
(8)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(8)
|
(8)
|
(11)
|
(9)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
21
|
(15)
|
22
|
24
|
21
|
59
|
50
|
8
|
(130)
|
(20)
|
(56)
|
(13)
|
101
|
(59)
|
(51)
|
(58)
|
(71)
|
(22)
|
(28)
|
(20)
|
(7)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
3
|
0
|
3
|
8
|
4
|
3
|
2
|
(1)
|
(6)
|
(1)
|
(1)
|
9
|
10
|
12
|
10
|
0
|
(9)
|
(12)
|
(11)
|
(15)
|
(6)
|
(8)
|
(6)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(9)
|
(22)
|
(22)
|
(23)
|
(17)
|
(3)
|
(5)
|
(4)
|
(12)
|
(12)
|
(20)
|
(20)
|
(9)
|
(10)
|
(0)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
175
N/A
|
(64)
N/A
|
(33)
+49%
|
(22)
+33%
|
32
N/A
|
22
-31%
|
(2)
N/A
|
(40)
-2 553%
|
262
N/A
|
133
-49%
|
86
-35%
|
97
+12%
|
(200)
N/A
|
(132)
+34%
|
(74)
+44%
|
19
N/A
|
18
-3%
|
(69)
N/A
|
(69)
-1%
|
(39)
+44%
|
6
N/A
|
1 147
+20 384%
|
1 111
-3%
|
630
-43%
|
704
+12%
|
(121)
N/A
|
12
N/A
|
798
+6 837%
|
810
+2%
|
662
-18%
|
472
-29%
|
101
-79%
|
30
-70%
|
(249)
N/A
|
(116)
+53%
|
(114)
+2%
|
(30)
+74%
|
242
N/A
|
255
+5%
|
262
+3%
|
127
-52%
|
(2)
N/A
|
(86)
-3 630%
|
(160)
-86%
|
(111)
+31%
|
(123)
-11%
|
(318)
-158%
|
(260)
+18%
|
(250)
+4%
|
(433)
-73%
|
(407)
+6%
|
(402)
+1%
|
(906)
-125%
|
(1 054)
-16%
|
(1 000)
+5%
|
(1 042)
-4%
|
(585)
+44%
|
(238)
+59%
|
(682)
-187%
|
(783)
-15%
|
(828)
-6%
|
(503)
+39%
|
183
N/A
|
305
+67%
|
466
+53%
|
218
-53%
|
(13)
N/A
|
(297)
-2 278%
|
(384)
-29%
|
(451)
-17%
|
(332)
+26%
|
(38)
+89%
|
(35)
+9%
|
277
N/A
|
242
-13%
|
215
-11%
|
(137)
N/A
|
(359)
-163%
|
(408)
-14%
|
543
N/A
|
901
+66%
|
975
+8%
|
970
0%
|
(213)
N/A
|
(232)
-9%
|
(371)
-60%
|
212
N/A
|
481
+126%
|
117
-76%
|
91
-22%
|
(533)
N/A
|
(534)
0%
|
(151)
+72%
|
(156)
-3%
|
(1 589)
-921%
|
(2 113)
-33%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(4)
|
(4)
|
(4)
|
(7)
|
(2)
|
(2)
|
(1)
|
(2)
|
(5)
|
(7)
|
(6)
|
(2)
|
(9)
|
(30)
|
(41)
|
(32)
|
(24)
|
(4)
|
0
|
0
|
(33)
|
(39)
|
(36)
|
(29)
|
5
|
16
|
21
|
11
|
5
|
4
|
(3)
|
(1)
|
(1)
|
4
|
2
|
1
|
4
|
7
|
11
|
12
|
8
|
(2)
|
(6)
|
(10)
|
(16)
|
(8)
|
(4)
|
2
|
5
|
5
|
1
|
(27)
|
(24)
|
(66)
|
(56)
|
(0)
|
5
|
|
| Net Change in Cash |
3
N/A
|
4
+22%
|
(1)
N/A
|
(6)
-500%
|
15
N/A
|
6
-61%
|
9
+54%
|
2
-81%
|
69
+3 947%
|
33
-52%
|
20
-38%
|
22
+6%
|
73
+239%
|
101
+38%
|
261
+160%
|
95
-64%
|
(41)
N/A
|
(80)
-96%
|
(254)
-218%
|
24
N/A
|
16
-32%
|
1
-91%
|
13
+836%
|
(90)
N/A
|
(52)
+43%
|
28
N/A
|
(3)
N/A
|
(5)
-38%
|
(62)
-1 219%
|
(52)
+16%
|
47
N/A
|
159
+237%
|
204
+28%
|
(13)
N/A
|
(81)
-533%
|
(190)
-135%
|
(130)
+32%
|
15
N/A
|
(2)
N/A
|
1
N/A
|
(64)
N/A
|
(15)
+76%
|
15
N/A
|
8
-44%
|
27
+220%
|
(4)
N/A
|
29
N/A
|
275
+849%
|
440
+60%
|
471
+7%
|
449
-5%
|
538
+20%
|
68
-87%
|
(37)
N/A
|
47
N/A
|
(472)
N/A
|
(118)
+75%
|
118
N/A
|
(510)
N/A
|
(367)
+28%
|
(399)
-9%
|
(636)
-59%
|
196
N/A
|
139
-29%
|
292
+111%
|
388
+33%
|
181
-53%
|
9
-95%
|
(228)
N/A
|
(193)
+16%
|
(102)
+47%
|
209
N/A
|
(81)
N/A
|
138
N/A
|
(37)
N/A
|
160
N/A
|
268
+67%
|
(126)
N/A
|
(44)
+65%
|
(220)
-394%
|
(98)
+55%
|
346
N/A
|
233
-33%
|
119
-49%
|
(15)
N/A
|
(571)
-3 618%
|
54
N/A
|
255
+369%
|
296
+16%
|
710
+140%
|
557
-22%
|
945
+70%
|
1 312
+39%
|
1 183
-10%
|
(476)
N/A
|
(1 269)
-167%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56
N/A
|
58
+3%
|
28
-52%
|
18
-37%
|
(15)
N/A
|
(14)
+7%
|
14
N/A
|
45
+226%
|
112
+147%
|
206
+84%
|
237
+15%
|
193
-19%
|
238
+23%
|
194
-19%
|
296
+53%
|
377
+27%
|
246
-35%
|
183
-25%
|
13
-93%
|
(114)
N/A
|
(171)
-50%
|
(188)
-10%
|
(143)
+24%
|
292
N/A
|
259
-11%
|
122
-53%
|
(38)
N/A
|
(833)
-2 122%
|
(896)
-8%
|
(729)
+19%
|
(502)
+31%
|
(23)
+95%
|
83
N/A
|
152
+84%
|
13
-91%
|
(87)
N/A
|
(165)
-90%
|
(295)
-79%
|
(326)
-10%
|
(329)
-1%
|
(265)
+20%
|
(86)
+68%
|
21
N/A
|
80
+281%
|
109
+36%
|
91
-16%
|
329
+259%
|
536
+63%
|
762
+42%
|
915
+20%
|
826
-10%
|
913
+11%
|
895
-2%
|
1 011
+13%
|
1 070
+6%
|
951
-11%
|
830
-13%
|
715
-14%
|
525
-27%
|
435
-17%
|
454
+5%
|
251
-45%
|
395
+58%
|
484
+22%
|
461
-5%
|
441
-5%
|
475
+8%
|
295
-38%
|
143
-51%
|
252
+76%
|
220
-13%
|
226
+3%
|
318
+41%
|
230
-28%
|
85
-63%
|
307
+261%
|
369
+20%
|
180
-51%
|
308
+71%
|
150
-51%
|
(55)
N/A
|
336
N/A
|
239
-29%
|
346
+45%
|
183
-47%
|
(256)
N/A
|
(240)
+6%
|
(298)
-24%
|
134
N/A
|
590
+340%
|
1 108
+88%
|
1 491
+35%
|
1 514
+2%
|
1 380
-9%
|
1 100
-20%
|
829
-25%
|
|
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