Synopsys Inc
NASDAQ:SNPS
Synopsys Inc
NASDAQ:SNPS
Price:
516.31
USD
1.6%
Market Closed
Market Cap:
98.4B
USD
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SNPS Alert
Synopsys Inc
516.31
+8.12 (+1.6%)
| 52 Week Range |
380.9
645.35
|
| Price Target |
|
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NYSE:JNJ
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Synopsys Inc
Synopsys Inc
Currency: USD
| Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
61
|
70
|
(82)
|
(200)
|
(180)
|
(179)
|
7
|
150
|
147
|
154
|
147
|
75
|
29
|
(5)
|
(30)
|
(17)
|
(1)
|
9
|
(0)
|
25
|
46
|
82
|
100
|
130
|
154
|
152
|
185
|
190
|
196
|
205
|
195
|
168
|
248
|
239
|
231
|
237
|
153
|
194
|
207
|
221
|
230
|
170
|
193
|
182
|
196
|
243
|
220
|
248
|
246
|
240
|
254
|
259
|
257
|
249
|
239
|
226
|
221
|
235
|
244
|
267
|
293
|
277
|
329
|
137
|
46
|
95
|
58
|
433
|
590
|
605
|
626
|
532
|
483
|
475
|
628
|
664
|
723
|
808
|
754
|
758
|
909
|
1 009
|
1 033
|
978
|
933
|
909
|
1 019
|
1 218
|
1 396
|
1 415
|
1 487
|
2 236
|
2 087
|
2 143
|
1 980
|
1 333
|
|
| Depreciation & Amortization |
66
|
67
|
87
|
116
|
143
|
173
|
184
|
184
|
188
|
190
|
191
|
189
|
191
|
194
|
183
|
169
|
149
|
126
|
116
|
114
|
112
|
109
|
107
|
105
|
104
|
103
|
101
|
97
|
97
|
97
|
98
|
101
|
26
|
50
|
72
|
101
|
107
|
116
|
126
|
129
|
129
|
138
|
147
|
157
|
47
|
94
|
142
|
187
|
184
|
185
|
186
|
193
|
200
|
203
|
207
|
212
|
218
|
217
|
215
|
207
|
200
|
197
|
193
|
189
|
184
|
189
|
196
|
209
|
217
|
215
|
211
|
202
|
202
|
204
|
209
|
210
|
208
|
205
|
202
|
204
|
215
|
216
|
222
|
228
|
224
|
233
|
239
|
247
|
253
|
254
|
247
|
295
|
280
|
268
|
326
|
660
|
|
| Change in Deffered Taxes |
(62)
|
(62)
|
(63)
|
(128)
|
(130)
|
0
|
0
|
(31)
|
(31)
|
(31)
|
(31)
|
(53)
|
(60)
|
(76)
|
(75)
|
(11)
|
(4)
|
12
|
15
|
(25)
|
(24)
|
(15)
|
(14)
|
(1)
|
(4)
|
(8)
|
3
|
(12)
|
(2)
|
(8)
|
(15)
|
26
|
(34)
|
(20)
|
(21)
|
38
|
93
|
76
|
65
|
22
|
33
|
33
|
38
|
13
|
(7)
|
11
|
10
|
(1)
|
10
|
0
|
(0)
|
(17)
|
(23)
|
1
|
(0)
|
37
|
33
|
(1)
|
15
|
(14)
|
3
|
(1)
|
(28)
|
123
|
156
|
159
|
140
|
(210)
|
(263)
|
(273)
|
(225)
|
(83)
|
(94)
|
(97)
|
(147)
|
(112)
|
(114)
|
(90)
|
(70)
|
(129)
|
(120)
|
(103)
|
(90)
|
(37)
|
(90)
|
(171)
|
(209)
|
(211)
|
(247)
|
(257)
|
(322)
|
(408)
|
(445)
|
(474)
|
(457)
|
(471)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
16
|
31
|
47
|
62
|
61
|
65
|
66
|
65
|
64
|
61
|
57
|
57
|
60
|
59
|
59
|
60
|
58
|
57
|
56
|
56
|
57
|
65
|
69
|
71
|
73
|
68
|
67
|
68
|
68
|
71
|
76
|
79
|
82
|
83
|
85
|
86
|
89
|
92
|
95
|
98
|
100
|
103
|
105
|
108
|
115
|
122
|
131
|
140
|
146
|
150
|
152
|
155
|
168
|
188
|
210
|
249
|
280
|
304
|
327
|
345
|
357
|
388
|
430
|
459
|
497
|
531
|
548
|
563
|
610
|
644
|
681
|
692
|
698
|
722
|
808
|
893
|
|
| Other Non-Cash Items |
(18)
|
(6)
|
99
|
124
|
136
|
145
|
41
|
84
|
69
|
54
|
53
|
27
|
30
|
26
|
30
|
5
|
21
|
44
|
62
|
66
|
65
|
60
|
62
|
70
|
70
|
81
|
84
|
55
|
60
|
52
|
66
|
68
|
62
|
58
|
40
|
56
|
56
|
58
|
56
|
58
|
58
|
65
|
70
|
75
|
78
|
72
|
71
|
67
|
58
|
63
|
67
|
71
|
81
|
82
|
85
|
88
|
90
|
93
|
96
|
99
|
103
|
105
|
108
|
112
|
117
|
127
|
135
|
143
|
163
|
179
|
203
|
225
|
266
|
307
|
350
|
417
|
447
|
477
|
504
|
530
|
549
|
568
|
608
|
628
|
670
|
720
|
750
|
776
|
766
|
804
|
843
|
(9)
|
61
|
(51)
|
34
|
492
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
71
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
53
|
0
|
53
|
53
|
28
|
0
|
28
|
28
|
19
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
680
|
0
|
0
|
0
|
513
|
|
| 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
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
354
|
|
| Change in Working Capital |
161
|
119
|
53
|
(93)
|
(47)
|
(38)
|
63
|
5
|
(7)
|
(21)
|
(12)
|
25
|
205
|
153
|
120
|
123
|
(18)
|
(6)
|
(12)
|
26
|
44
|
67
|
105
|
129
|
3
|
(55)
|
16
|
1
|
(51)
|
(55)
|
(52)
|
(124)
|
(102)
|
(47)
|
(40)
|
(91)
|
(62)
|
(82)
|
10
|
11
|
(9)
|
65
|
9
|
59
|
(5)
|
(62)
|
(75)
|
(5)
|
16
|
4
|
63
|
45
|
24
|
45
|
(14)
|
(67)
|
(14)
|
71
|
21
|
28
|
70
|
(9)
|
(6)
|
72
|
23
|
(103)
|
(52)
|
(150)
|
(368)
|
(98)
|
(105)
|
(76)
|
97
|
92
|
(28)
|
(188)
|
(109)
|
(98)
|
(65)
|
130
|
(78)
|
9
|
(57)
|
(59)
|
(39)
|
(40)
|
(28)
|
(327)
|
(667)
|
(942)
|
(1 085)
|
(708)
|
(556)
|
(660)
|
(441)
|
(497)
|
|
| Cash from Operating Activities |
209
N/A
|
189
-10%
|
94
-50%
|
(181)
N/A
|
(78)
+57%
|
(23)
+70%
|
170
N/A
|
392
+130%
|
371
-5%
|
345
-7%
|
349
+1%
|
264
-24%
|
395
+50%
|
293
-26%
|
228
-22%
|
269
+18%
|
147
-45%
|
185
+26%
|
180
-3%
|
206
+14%
|
242
+18%
|
303
+25%
|
360
+19%
|
433
+20%
|
326
-25%
|
273
-16%
|
388
+42%
|
331
-15%
|
300
-9%
|
290
-3%
|
291
+0%
|
239
-18%
|
276
+15%
|
333
+21%
|
308
-7%
|
341
+11%
|
347
+2%
|
362
+4%
|
464
+28%
|
440
-5%
|
441
+0%
|
471
+7%
|
456
-3%
|
486
+7%
|
434
-11%
|
441
+2%
|
408
-7%
|
497
+22%
|
514
+4%
|
492
-4%
|
569
+16%
|
551
-3%
|
538
-2%
|
581
+8%
|
516
-11%
|
495
-4%
|
547
+11%
|
615
+12%
|
591
-4%
|
587
-1%
|
669
+14%
|
569
-15%
|
597
+5%
|
632
+6%
|
527
-17%
|
467
-11%
|
476
+2%
|
424
-11%
|
339
-20%
|
629
+85%
|
710
+13%
|
801
+13%
|
954
+19%
|
981
+3%
|
1 010
+3%
|
991
-2%
|
1 155
+17%
|
1 302
+13%
|
1 324
+2%
|
1 493
+13%
|
1 474
-1%
|
1 698
+15%
|
1 716
+1%
|
1 739
+1%
|
1 698
-2%
|
1 651
-3%
|
1 771
+7%
|
1 703
-4%
|
1 501
-12%
|
1 274
-15%
|
1 170
-8%
|
1 407
+20%
|
1 427
+1%
|
1 226
-14%
|
1 442
+18%
|
1 519
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(83)
|
(77)
|
167
|
(50)
|
124
|
124
|
(115)
|
(53)
|
(224)
|
(225)
|
(262)
|
(48)
|
(191)
|
(197)
|
(239)
|
(47)
|
(143)
|
(143)
|
(70)
|
(51)
|
(85)
|
(82)
|
(108)
|
(47)
|
(103)
|
(100)
|
(242)
|
(42)
|
(252)
|
(249)
|
(92)
|
(95)
|
(71)
|
(198)
|
(188)
|
(543)
|
(545)
|
(422)
|
(426)
|
(101)
|
(105)
|
(661)
|
(670)
|
(1 028)
|
(1 025)
|
(473)
|
(458)
|
(69)
|
(70)
|
(438)
|
(453)
|
(502)
|
(506)
|
(150)
|
(265)
|
(431)
|
(445)
|
(460)
|
(345)
|
(131)
|
(303)
|
(275)
|
(261)
|
(333)
|
(763)
|
(806)
|
(812)
|
(755)
|
(147)
|
(131)
|
(159)
|
(239)
|
(340)
|
(403)
|
(439)
|
(360)
|
(332)
|
(246)
|
(268)
|
(392)
|
(351)
|
(449)
|
(680)
|
(561)
|
(543)
|
(518)
|
(230)
|
(490)
|
(554)
|
(574)
|
(575)
|
(280)
|
(213)
|
(158)
|
(16 821)
|
(16 851)
|
|
| Other Items |
(24)
|
239
|
(122)
|
326
|
144
|
(180)
|
86
|
(206)
|
(61)
|
105
|
106
|
(124)
|
(7)
|
9
|
20
|
(125)
|
5
|
(60)
|
(64)
|
(102)
|
(103)
|
(41)
|
(98)
|
(198)
|
(104)
|
57
|
26
|
(159)
|
54
|
(130)
|
(131)
|
(96)
|
(102)
|
(43)
|
133
|
304
|
301
|
261
|
173
|
12
|
33
|
146
|
149
|
148
|
133
|
3
|
2
|
3
|
10
|
8
|
5
|
4
|
(123)
|
(139)
|
(136)
|
(129)
|
(3)
|
6
|
(7)
|
(12)
|
(13)
|
(7)
|
(1)
|
143
|
152
|
155
|
161
|
11
|
(1)
|
1
|
3
|
3
|
1
|
(4)
|
(4)
|
(1)
|
2
|
1
|
(153)
|
(157)
|
(163)
|
(165)
|
(14)
|
(11)
|
3
|
4
|
7
|
7
|
53
|
53
|
55
|
1 503
|
1 468
|
1 601
|
1 818
|
969
|
|
| Cash from Investing Activities |
(107)
N/A
|
162
N/A
|
45
-72%
|
276
+509%
|
268
-3%
|
(55)
N/A
|
(30)
+46%
|
(258)
-765%
|
(285)
-10%
|
(120)
+58%
|
(156)
-30%
|
(172)
-11%
|
(197)
-15%
|
(188)
+5%
|
(220)
-17%
|
(171)
+22%
|
(138)
+19%
|
(204)
-48%
|
(134)
+34%
|
(154)
-15%
|
(188)
-22%
|
(123)
+34%
|
(206)
-67%
|
(246)
-19%
|
(207)
+16%
|
(42)
+80%
|
(216)
-410%
|
(201)
+7%
|
(198)
+1%
|
(379)
-91%
|
(223)
+41%
|
(192)
+14%
|
(173)
+10%
|
(241)
-40%
|
(55)
+77%
|
(239)
-337%
|
(244)
-2%
|
(161)
+34%
|
(253)
-57%
|
(89)
+65%
|
(72)
+19%
|
(515)
-618%
|
(521)
-1%
|
(879)
-69%
|
(892)
-2%
|
(470)
+47%
|
(456)
+3%
|
(66)
+86%
|
(61)
+8%
|
(430)
-608%
|
(448)
-4%
|
(497)
-11%
|
(629)
-26%
|
(289)
+54%
|
(401)
-39%
|
(560)
-40%
|
(448)
+20%
|
(454)
-1%
|
(352)
+23%
|
(143)
+59%
|
(316)
-121%
|
(282)
+11%
|
(262)
+7%
|
(189)
+28%
|
(612)
-223%
|
(651)
-6%
|
(650)
+0%
|
(744)
-14%
|
(148)
+80%
|
(130)
+12%
|
(156)
-20%
|
(236)
-51%
|
(340)
-44%
|
(406)
-20%
|
(443)
-9%
|
(360)
+19%
|
(330)
+8%
|
(244)
+26%
|
(421)
-72%
|
(549)
-30%
|
(514)
+6%
|
(614)
-20%
|
(694)
-13%
|
(573)
+18%
|
(541)
+6%
|
(514)
+5%
|
(223)
+57%
|
(482)
-116%
|
(500)
-4%
|
(521)
-4%
|
(521)
+0%
|
1 223
N/A
|
1 255
+3%
|
1 443
+15%
|
(15 003)
N/A
|
(15 881)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(67)
|
(9)
|
78
|
(52)
|
(69)
|
(133)
|
(61)
|
74
|
(26)
|
(42)
|
(125)
|
(267)
|
(230)
|
(214)
|
(184)
|
(40)
|
(72)
|
(32)
|
(102)
|
(130)
|
4
|
(21)
|
7
|
57
|
(77)
|
(125)
|
(67)
|
(141)
|
(69)
|
19
|
1
|
72
|
54
|
68
|
6
|
(39)
|
(35)
|
(188)
|
(217)
|
(240)
|
(206)
|
(42)
|
64
|
136
|
130
|
105
|
68
|
(13)
|
(62)
|
(80)
|
(68)
|
(38)
|
(138)
|
(101)
|
(127)
|
(175)
|
(202)
|
(228)
|
(307)
|
(275)
|
(188)
|
(249)
|
(240)
|
(254)
|
(348)
|
(312)
|
(327)
|
(276)
|
(131)
|
(126)
|
(84)
|
(173)
|
(215)
|
(229)
|
(148)
|
(45)
|
(167)
|
(258)
|
(392)
|
(542)
|
(534)
|
(627)
|
(674)
|
(862)
|
(921)
|
(911)
|
(1 002)
|
(908)
|
(660)
|
(365)
|
(69)
|
232
|
237
|
235
|
227
|
228
|
|
| Net Issuance of Debt |
(3)
|
(1)
|
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)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
224
|
116
|
108
|
101
|
(135)
|
(35)
|
(35)
|
(34)
|
166
|
(31)
|
(36)
|
199
|
(76)
|
124
|
130
|
(77)
|
29
|
62
|
0
|
94
|
170
|
162
|
(61)
|
253
|
107
|
186
|
325
|
(31)
|
(233)
|
(480)
|
(331)
|
(211)
|
(55)
|
(11)
|
(12)
|
(211)
|
(124)
|
(26)
|
(28)
|
(98)
|
(91)
|
(83)
|
(77)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
10 032
|
14 327
|
13 466
|
|
| Other |
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
|
(33)
|
(53)
|
0
|
0
|
0
|
(44)
|
(45)
|
(46)
|
(50)
|
(6)
|
(6)
|
(9)
|
0
|
(36)
|
(35)
|
0
|
(17)
|
(60)
|
(36)
|
(36)
|
(32)
|
(15)
|
(42)
|
(49)
|
(59)
|
(63)
|
(42)
|
(97)
|
(44)
|
(25)
|
(66)
|
(43)
|
(58)
|
(81)
|
(61)
|
(52)
|
(84)
|
(149)
|
(102)
|
(160)
|
(178)
|
(218)
|
(226)
|
(227)
|
(177)
|
(175)
|
(236)
|
(229)
|
(287)
|
(345)
|
(393)
|
(394)
|
(411)
|
(371)
|
(339)
|
(332)
|
(338)
|
|
| Cash from Financing Activities |
(71)
N/A
|
(10)
+86%
|
78
N/A
|
(52)
N/A
|
(69)
-34%
|
(133)
-91%
|
(61)
+54%
|
74
N/A
|
(26)
N/A
|
(42)
-62%
|
(125)
-200%
|
(267)
-113%
|
(230)
+14%
|
(214)
+7%
|
(184)
+14%
|
(40)
+78%
|
(72)
-82%
|
(32)
+55%
|
(102)
-215%
|
(130)
-28%
|
4
N/A
|
(21)
N/A
|
7
N/A
|
57
+731%
|
(77)
N/A
|
(127)
-63%
|
(69)
+46%
|
(144)
-109%
|
(72)
+50%
|
16
N/A
|
(1)
N/A
|
69
N/A
|
51
-27%
|
65
+28%
|
0
-100%
|
(43)
N/A
|
(38)
+11%
|
(192)
-401%
|
(221)
-15%
|
(278)
-26%
|
(264)
+5%
|
148
N/A
|
147
-1%
|
243
+66%
|
207
-15%
|
(76)
N/A
|
(13)
+82%
|
(98)
-628%
|
(103)
-5%
|
80
N/A
|
(108)
N/A
|
(74)
+32%
|
25
N/A
|
(213)
N/A
|
2
N/A
|
(62)
N/A
|
(302)
-387%
|
(199)
+34%
|
(281)
-41%
|
(307)
-9%
|
(109)
+65%
|
(121)
-12%
|
(127)
-5%
|
(373)
-193%
|
(159)
+57%
|
(248)
-56%
|
(238)
+4%
|
5
N/A
|
(187)
N/A
|
(425)
-127%
|
(607)
-43%
|
(562)
+7%
|
(506)
+10%
|
(345)
+32%
|
(211)
+39%
|
(141)
+33%
|
(527)
-275%
|
(484)
+8%
|
(579)
-20%
|
(749)
-29%
|
(850)
-14%
|
(944)
-11%
|
(985)
-4%
|
(1 116)
-13%
|
(1 098)
+2%
|
(1 148)
-5%
|
(1 234)
-7%
|
(1 197)
+3%
|
(1 007)
+16%
|
(760)
+25%
|
(466)
+39%
|
(181)
+61%
|
(136)
+25%
|
9 928
N/A
|
14 222
+43%
|
13 356
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(2)
|
(4)
|
(2)
|
(5)
|
(3)
|
(1)
|
4
|
5
|
4
|
5
|
(3)
|
(4)
|
(4)
|
(4)
|
(0)
|
2
|
3
|
5
|
5
|
4
|
7
|
5
|
4
|
9
|
10
|
6
|
12
|
13
|
4
|
10
|
7
|
2
|
6
|
7
|
15
|
10
|
16
|
16
|
6
|
6
|
(1)
|
(8)
|
(5)
|
(10)
|
(10)
|
(10)
|
(11)
|
(8)
|
(3)
|
(2)
|
(17)
|
(30)
|
(32)
|
(34)
|
(23)
|
(11)
|
(2)
|
1
|
3
|
1
|
(2)
|
1
|
(0)
|
20
|
9
|
(4)
|
(11)
|
(18)
|
(14)
|
(2)
|
3
|
(0)
|
(5)
|
7
|
17
|
25
|
28
|
11
|
2
|
(9)
|
(24)
|
(39)
|
(65)
|
(28)
|
(18)
|
(12)
|
(3)
|
(29)
|
(28)
|
(13)
|
9
|
(10)
|
15
|
12
|
2
|
|
| Net Change in Cash |
33
N/A
|
338
+931%
|
214
-37%
|
41
-81%
|
115
+182%
|
(215)
N/A
|
79
N/A
|
212
+169%
|
65
-69%
|
187
+186%
|
73
-61%
|
(178)
N/A
|
(36)
+80%
|
(113)
-211%
|
(179)
-59%
|
58
N/A
|
(62)
N/A
|
(48)
+22%
|
(50)
-4%
|
(74)
-47%
|
63
N/A
|
166
+165%
|
166
0%
|
249
+50%
|
51
-80%
|
114
+124%
|
110
-4%
|
(2)
N/A
|
42
N/A
|
(68)
N/A
|
77
N/A
|
124
+61%
|
156
+26%
|
163
+4%
|
261
+60%
|
74
-72%
|
74
+0%
|
25
-67%
|
6
-74%
|
80
+1 136%
|
111
+39%
|
103
-7%
|
74
-28%
|
(155)
N/A
|
(261)
-69%
|
(116)
+56%
|
(71)
+38%
|
322
N/A
|
343
+6%
|
141
-59%
|
11
-92%
|
(37)
N/A
|
(96)
-162%
|
47
N/A
|
83
+77%
|
(150)
N/A
|
(214)
-43%
|
(41)
+81%
|
(40)
+2%
|
140
N/A
|
245
+74%
|
163
-33%
|
209
+28%
|
70
-67%
|
(224)
N/A
|
(422)
-89%
|
(416)
+2%
|
(325)
+22%
|
(14)
+96%
|
60
N/A
|
(54)
N/A
|
6
N/A
|
108
+1 856%
|
225
+109%
|
363
+61%
|
507
+40%
|
323
-36%
|
602
+86%
|
336
-44%
|
197
-41%
|
101
-49%
|
116
+14%
|
(2)
N/A
|
(15)
-718%
|
31
N/A
|
(29)
N/A
|
302
N/A
|
21
-93%
|
(36)
N/A
|
(35)
+4%
|
172
N/A
|
2 458
+1 333%
|
2 537
+3%
|
12 612
+397%
|
673
-95%
|
(1 005)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
126
N/A
|
112
-11%
|
261
+133%
|
(231)
N/A
|
46
N/A
|
101
+118%
|
55
-45%
|
339
+516%
|
147
-56%
|
120
-18%
|
87
-28%
|
216
+149%
|
204
-6%
|
96
-53%
|
(11)
N/A
|
223
N/A
|
4
-98%
|
42
+954%
|
111
+164%
|
154
+40%
|
158
+2%
|
221
+40%
|
252
+14%
|
386
+53%
|
223
-42%
|
174
-22%
|
147
-16%
|
289
+97%
|
48
-83%
|
41
-15%
|
199
+386%
|
144
-28%
|
205
+42%
|
135
-34%
|
120
-11%
|
(202)
N/A
|
(198)
+2%
|
(61)
+69%
|
38
N/A
|
339
+788%
|
336
-1%
|
(190)
N/A
|
(214)
-12%
|
(542)
-153%
|
(591)
-9%
|
(32)
+95%
|
(50)
-56%
|
428
N/A
|
444
+4%
|
55
-88%
|
116
+112%
|
49
-57%
|
32
-36%
|
431
+1 263%
|
251
-42%
|
64
-74%
|
102
+58%
|
155
+52%
|
247
+59%
|
456
+85%
|
366
-20%
|
294
-20%
|
337
+14%
|
300
-11%
|
(237)
N/A
|
(339)
-43%
|
(335)
+1%
|
(330)
+2%
|
193
N/A
|
498
+158%
|
551
+11%
|
562
+2%
|
614
+9%
|
579
-6%
|
572
-1%
|
632
+10%
|
823
+30%
|
1 056
+28%
|
1 056
+0%
|
1 101
+4%
|
1 124
+2%
|
1 249
+11%
|
1 035
-17%
|
1 177
+14%
|
1 155
-2%
|
1 133
-2%
|
1 540
+36%
|
1 214
-21%
|
947
-22%
|
700
-26%
|
595
-15%
|
1 127
+89%
|
1 215
+8%
|
1 068
-12%
|
(15 379)
N/A
|
(15 332)
+0%
|
|
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