Trimble Inc
NASDAQ:TRMB
Trimble Inc
NASDAQ:TRMB
Price:
73.89
USD
-5.96%
Market Closed
Market Cap:
17.6B
USD
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TRMB Alert
Trimble Inc
73.89
-4.68 (-5.96%)
| 52 Week Range |
55.12
85.24
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Trimble Inc
Trimble Inc
Currency: USD
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Dec-2004 | Apr-2005 | Jul-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 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Dec-2010 | Apr-2011 | Jul-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-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 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(23)
|
(12)
|
(6)
|
(0)
|
10
|
16
|
20
|
27
|
39
|
46
|
58
|
66
|
68
|
72
|
76
|
78
|
85
|
93
|
98
|
103
|
104
|
107
|
113
|
115
|
117
|
129
|
142
|
154
|
141
|
119
|
91
|
68
|
64
|
75
|
60
|
77
|
104
|
114
|
162
|
156
|
149
|
160
|
159
|
186
|
190
|
189
|
190
|
191
|
218
|
237
|
261
|
218
|
214
|
180
|
128
|
153
|
121
|
106
|
116
|
118
|
132
|
163
|
174
|
192
|
119
|
127
|
144
|
161
|
283
|
287
|
318
|
322
|
515
|
514
|
483
|
489
|
391
|
443
|
519
|
558
|
493
|
489
|
518
|
479
|
450
|
468
|
345
|
334
|
311
|
240
|
1 512
|
1 477
|
1 504
|
1 514
|
287
|
358
|
|
| Depreciation & Amortization |
42
|
36
|
31
|
25
|
19
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
21
|
23
|
27
|
33
|
41
|
49
|
56
|
59
|
60
|
62
|
64
|
66
|
67
|
70
|
72
|
73
|
74
|
74
|
76
|
78
|
81
|
92
|
106
|
120
|
134
|
141
|
149
|
161
|
172
|
184
|
190
|
192
|
192
|
191
|
192
|
193
|
197
|
199
|
199
|
199
|
198
|
195
|
188
|
181
|
176
|
178
|
183
|
190
|
197
|
207
|
215
|
221
|
223
|
214
|
207
|
203
|
199
|
199
|
198
|
193
|
189
|
184
|
180
|
178
|
175
|
172
|
172
|
172
|
202
|
229
|
251
|
91
|
144
|
188
|
232
|
218
|
205
|
202
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
1
|
1
|
2
|
2
|
2
|
3
|
(7)
|
(7)
|
(8)
|
(7)
|
(2)
|
(1)
|
2
|
5
|
14
|
12
|
9
|
5
|
10
|
6
|
4
|
4
|
6
|
12
|
12
|
(1)
|
(17)
|
(18)
|
(18)
|
(13)
|
(8)
|
(6)
|
(9)
|
(2)
|
(15)
|
(16)
|
(15)
|
(21)
|
(26)
|
(25)
|
(22)
|
(16)
|
(1)
|
(13)
|
(16)
|
(16)
|
(15)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
2
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
(220)
|
(217)
|
(210)
|
(213)
|
(53)
|
(57)
|
(73)
|
(74)
|
(27)
|
(44)
|
(47)
|
(59)
|
(40)
|
(57)
|
(77)
|
(103)
|
(105)
|
(85)
|
8
|
31
|
27
|
14
|
(43)
|
(29)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
16
|
20
|
24
|
15
|
16
|
16
|
16
|
16
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
26
|
28
|
28
|
29
|
30
|
31
|
33
|
34
|
34
|
35
|
37
|
38
|
40
|
42
|
43
|
46
|
47
|
49
|
50
|
51
|
52
|
53
|
53
|
53
|
55
|
58
|
65
|
69
|
70
|
73
|
77
|
76
|
76
|
76
|
75
|
69
|
71
|
80
|
83
|
100
|
117
|
121
|
123
|
124
|
121
|
121
|
120
|
126
|
133
|
140
|
145
|
148
|
145
|
143
|
159
|
161
|
161
|
159
|
|
| Other Non-Cash Items |
4
|
3
|
7
|
6
|
6
|
9
|
14
|
11
|
6
|
3
|
(2)
|
(2)
|
2
|
2
|
(0)
|
(0)
|
6
|
6
|
10
|
11
|
7
|
11
|
7
|
2
|
5
|
3
|
3
|
8
|
10
|
13
|
20
|
22
|
22
|
20
|
16
|
15
|
4
|
(1)
|
2
|
5
|
11
|
8
|
(1)
|
(6)
|
(21)
|
(17)
|
(14)
|
(8)
|
8
|
(10)
|
(6)
|
7
|
18
|
52
|
55
|
47
|
50
|
47
|
55
|
58
|
71
|
60
|
55
|
60
|
52
|
61
|
84
|
83
|
94
|
97
|
73
|
81
|
73
|
79
|
94
|
112
|
113
|
117
|
113
|
85
|
98
|
120
|
32
|
54
|
63
|
24
|
146
|
146
|
148
|
176
|
(1 547)
|
(1 490)
|
(1 435)
|
(1 427)
|
313
|
271
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
5
|
7
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
197
|
0
|
0
|
0
|
168
|
0
|
100
|
169
|
228
|
154
|
95
|
52
|
|
| Cash Interest Paid |
17
|
21
|
21
|
14
|
12
|
6
|
10
|
10
|
10
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
11
|
14
|
7
|
(5)
|
(29)
|
(42)
|
(38)
|
(25)
|
(14)
|
(1)
|
(4)
|
(11)
|
(28)
|
(14)
|
(11)
|
(31)
|
(18)
|
(22)
|
(37)
|
(12)
|
(6)
|
(2)
|
11
|
3
|
(27)
|
(17)
|
(22)
|
(21)
|
20
|
24
|
26
|
45
|
45
|
40
|
(22)
|
(45)
|
(79)
|
(91)
|
(33)
|
2
|
17
|
16
|
18
|
24
|
(9)
|
25
|
24
|
14
|
46
|
14
|
34
|
(15)
|
8
|
18
|
(24)
|
(16)
|
7
|
(28)
|
(14)
|
40
|
17
|
88
|
43
|
76
|
32
|
19
|
41
|
(105)
|
(54)
|
(74)
|
(57)
|
11
|
13
|
(3)
|
19
|
24
|
49
|
49
|
31
|
7
|
(67)
|
(155)
|
(205)
|
(253)
|
(160)
|
(75)
|
(2)
|
(8)
|
22
|
335
|
253
|
203
|
134
|
(449)
|
(462)
|
|
| Cash from Operating Activities |
25
N/A
|
37
+48%
|
46
+25%
|
39
-15%
|
32
-18%
|
17
-49%
|
11
-36%
|
20
+92%
|
30
+45%
|
45
+52%
|
64
+42%
|
70
+10%
|
75
+6%
|
64
-14%
|
82
+29%
|
90
+9%
|
92
+2%
|
111
+21%
|
115
+3%
|
106
-8%
|
136
+28%
|
151
+11%
|
163
+8%
|
181
+11%
|
187
+3%
|
176
-6%
|
201
+14%
|
200
-1%
|
176
-12%
|
199
+13%
|
184
-7%
|
173
-6%
|
195
+12%
|
207
+6%
|
181
-12%
|
143
-21%
|
124
-13%
|
96
-22%
|
139
+45%
|
199
+43%
|
242
+22%
|
281
+16%
|
286
+2%
|
324
+13%
|
341
+5%
|
310
-9%
|
358
+15%
|
375
+5%
|
415
+11%
|
461
+11%
|
457
-1%
|
447
-2%
|
407
-9%
|
431
+6%
|
397
-8%
|
373
-6%
|
355
-5%
|
361
+2%
|
343
-5%
|
361
+5%
|
431
+20%
|
421
-2%
|
492
+17%
|
472
-4%
|
430
-9%
|
410
-5%
|
444
+8%
|
492
+11%
|
487
-1%
|
551
+13%
|
544
-1%
|
565
+4%
|
585
+4%
|
593
+1%
|
563
-5%
|
606
+8%
|
672
+11%
|
745
+11%
|
798
+7%
|
784
-2%
|
751
-4%
|
675
-10%
|
524
-22%
|
440
-16%
|
391
-11%
|
447
+14%
|
541
+21%
|
604
+12%
|
597
-1%
|
622
+4%
|
567
-9%
|
515
-9%
|
531
+3%
|
453
-15%
|
312
-31%
|
341
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(7)
|
(6)
|
(9)
|
(9)
|
(8)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(13)
|
(13)
|
(15)
|
(18)
|
(23)
|
(25)
|
(27)
|
(23)
|
(17)
|
(15)
|
(12)
|
(12)
|
(13)
|
(13)
|
(15)
|
(15)
|
(16)
|
(42)
|
(43)
|
(41)
|
(40)
|
(16)
|
(17)
|
(21)
|
(25)
|
(24)
|
(24)
|
(25)
|
(25)
|
(29)
|
(36)
|
(41)
|
(55)
|
(62)
|
(73)
|
(79)
|
(71)
|
(70)
|
(60)
|
(55)
|
(55)
|
(52)
|
(53)
|
(49)
|
(44)
|
(38)
|
(30)
|
(28)
|
(26)
|
(27)
|
(29)
|
(32)
|
(44)
|
(56)
|
(64)
|
(70)
|
(68)
|
(64)
|
(70)
|
(69)
|
(69)
|
(71)
|
(60)
|
(60)
|
(57)
|
(51)
|
(49)
|
(43)
|
(46)
|
(50)
|
(53)
|
(51)
|
(43)
|
(35)
|
(34)
|
(39)
|
(42)
|
(42)
|
(44)
|
(37)
|
(34)
|
(33)
|
(25)
|
(26)
|
|
| Other Items |
(3)
|
(5)
|
(1)
|
3
|
3
|
5
|
1
|
(5)
|
(11)
|
(20)
|
(17)
|
(16)
|
(12)
|
(15)
|
(22)
|
(22)
|
(51)
|
(42)
|
(69)
|
(71)
|
(98)
|
(367)
|
(336)
|
(339)
|
(298)
|
(66)
|
(66)
|
(82)
|
(111)
|
(90)
|
(112)
|
(95)
|
(44)
|
(49)
|
(47)
|
(86)
|
(131)
|
(146)
|
(166)
|
(794)
|
(749)
|
(811)
|
(1 002)
|
(348)
|
(709)
|
(669)
|
(547)
|
(554)
|
(254)
|
(193)
|
(84)
|
(216)
|
(289)
|
(313)
|
(325)
|
(206)
|
(128)
|
(107)
|
(88)
|
(109)
|
(121)
|
(206)
|
(215)
|
(364)
|
(328)
|
(574)
|
(582)
|
(1 585)
|
(1 582)
|
(1 242)
|
(1 215)
|
(36)
|
(206)
|
(409)
|
(423)
|
(391)
|
(175)
|
24
|
87
|
106
|
(157)
|
(158)
|
(21)
|
(355)
|
(183)
|
(206)
|
(2 415)
|
(2 100)
|
(2 026)
|
(2 002)
|
1 897
|
1 894
|
1 895
|
1 884
|
(12)
|
(9)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(12)
-4%
|
(8)
+36%
|
(3)
+63%
|
(6)
-107%
|
(3)
+45%
|
(8)
-134%
|
(16)
-111%
|
(23)
-44%
|
(33)
-45%
|
(31)
+6%
|
(30)
+5%
|
(25)
+15%
|
(28)
-11%
|
(36)
-30%
|
(40)
-11%
|
(74)
-86%
|
(67)
+10%
|
(96)
-43%
|
(94)
+2%
|
(114)
-22%
|
(383)
-235%
|
(348)
+9%
|
(351)
-1%
|
(311)
+11%
|
(79)
+75%
|
(81)
-3%
|
(98)
-20%
|
(127)
-30%
|
(132)
-4%
|
(155)
-17%
|
(136)
+12%
|
(84)
+38%
|
(65)
+22%
|
(64)
+2%
|
(106)
-67%
|
(156)
-47%
|
(170)
-9%
|
(190)
-12%
|
(819)
-331%
|
(774)
+6%
|
(840)
-9%
|
(1 039)
-24%
|
(390)
+62%
|
(764)
-96%
|
(731)
+4%
|
(620)
+15%
|
(633)
-2%
|
(325)
+49%
|
(263)
+19%
|
(143)
+45%
|
(271)
-89%
|
(344)
-27%
|
(365)
-6%
|
(378)
-3%
|
(255)
+33%
|
(172)
+32%
|
(145)
+16%
|
(117)
+19%
|
(138)
-17%
|
(147)
-7%
|
(233)
-59%
|
(245)
-5%
|
(397)
-62%
|
(371)
+6%
|
(630)
-70%
|
(646)
-2%
|
(1 656)
-156%
|
(1 650)
+0%
|
(1 306)
+21%
|
(1 285)
+2%
|
(106)
+92%
|
(275)
-161%
|
(480)
-74%
|
(483)
-1%
|
(451)
+7%
|
(232)
+49%
|
(27)
+89%
|
39
N/A
|
63
+64%
|
(204)
N/A
|
(208)
-2%
|
(74)
+64%
|
(407)
-449%
|
(226)
+44%
|
(241)
-6%
|
(2 449)
-918%
|
(2 139)
+13%
|
(2 068)
+3%
|
(2 044)
+1%
|
1 853
N/A
|
1 856
+0%
|
1 861
+0%
|
1 850
-1%
|
(37)
N/A
|
(35)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
36
|
53
|
47
|
46
|
21
|
5
|
47
|
49
|
51
|
54
|
16
|
22
|
27
|
28
|
33
|
29
|
25
|
26
|
26
|
28
|
27
|
30
|
25
|
30
|
32
|
4
|
(5)
|
(90)
|
(103)
|
(81)
|
(76)
|
4
|
15
|
19
|
(34)
|
(41)
|
(29)
|
(10)
|
44
|
53
|
46
|
45
|
42
|
43
|
59
|
47
|
56
|
60
|
48
|
66
|
63
|
(1)
|
(42)
|
(72)
|
(138)
|
(236)
|
(205)
|
(203)
|
(211)
|
(52)
|
(52)
|
(31)
|
41
|
(38)
|
(212)
|
(265)
|
(272)
|
(174)
|
(53)
|
(40)
|
(67)
|
(204)
|
(151)
|
(174)
|
(146)
|
(52)
|
(72)
|
(66)
|
(88)
|
(158)
|
(195)
|
(270)
|
(464)
|
(456)
|
(408)
|
(287)
|
(92)
|
(1)
|
(93)
|
(270)
|
(281)
|
(282)
|
(182)
|
(630)
|
(685)
|
(729)
|
|
| Net Issuance of Debt |
(61)
|
(90)
|
(85)
|
(95)
|
(52)
|
(39)
|
(51)
|
(45)
|
(52)
|
(50)
|
(35)
|
(56)
|
(51)
|
(56)
|
(77)
|
(51)
|
(38)
|
(28)
|
0
|
0
|
0
|
170
|
123
|
80
|
60
|
(111)
|
(123)
|
(30)
|
91
|
91
|
151
|
100
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(34)
|
476
|
404
|
463
|
570
|
5
|
342
|
292
|
196
|
156
|
(160)
|
(263)
|
(249)
|
(162)
|
(24)
|
2
|
(14)
|
114
|
(0)
|
13
|
87
|
(87)
|
(110)
|
(29)
|
(115)
|
23
|
291
|
473
|
671
|
1 311
|
1 051
|
771
|
454
|
(257)
|
(128)
|
83
|
90
|
(91)
|
(312)
|
(604)
|
(468)
|
(356)
|
(251)
|
(96)
|
(87)
|
265
|
225
|
798
|
1 903
|
1 473
|
1 554
|
946
|
(1 402)
|
(1 266)
|
(1 678)
|
(1 644)
|
(279)
|
(400)
|
|
| Other |
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
4
|
4
|
7
|
8
|
6
|
10
|
14
|
12
|
12
|
12
|
5
|
6
|
4
|
1
|
2
|
2
|
2
|
3
|
2
|
10
|
18
|
19
|
19
|
15
|
14
|
19
|
20
|
25
|
23
|
18
|
17
|
14
|
19
|
19
|
19
|
14
|
5
|
2
|
1
|
2
|
3
|
4
|
6
|
(15)
|
0
|
(23)
|
(27)
|
(13)
|
(13)
|
(10)
|
(14)
|
(9)
|
(16)
|
(15)
|
(10)
|
(14)
|
(8)
|
(18)
|
(15)
|
(17)
|
(16)
|
(7)
|
(7)
|
(2)
|
(4)
|
(9)
|
(9)
|
(15)
|
(17)
|
(13)
|
(36)
|
(29)
|
(30)
|
(28)
|
(5)
|
(5)
|
0
|
(3)
|
(1)
|
|
| Cash from Financing Activities |
(24)
N/A
|
(37)
-57%
|
(39)
-5%
|
(49)
-26%
|
(32)
+35%
|
(36)
-14%
|
(4)
+89%
|
4
N/A
|
0
-98%
|
6
+6 000%
|
(18)
N/A
|
(33)
-86%
|
(24)
+28%
|
(27)
-12%
|
(43)
-60%
|
(22)
+50%
|
(13)
+38%
|
2
N/A
|
30
+1 343%
|
35
+15%
|
34
-2%
|
206
+502%
|
157
-24%
|
124
-21%
|
104
-16%
|
(95)
N/A
|
(116)
-23%
|
(115)
+2%
|
(6)
+94%
|
14
N/A
|
75
+442%
|
106
+40%
|
16
-85%
|
21
+28%
|
(31)
N/A
|
(39)
-26%
|
(20)
+48%
|
6
N/A
|
29
+369%
|
549
+1 785%
|
464
-15%
|
522
+12%
|
631
+21%
|
67
-89%
|
426
+534%
|
362
-15%
|
270
-25%
|
233
-14%
|
(98)
N/A
|
(178)
-81%
|
(167)
+6%
|
(145)
+13%
|
(52)
+64%
|
(66)
-27%
|
(150)
-129%
|
(120)
+20%
|
(203)
-69%
|
(188)
+8%
|
(120)
+36%
|
(133)
-11%
|
(177)
-33%
|
(76)
+57%
|
(97)
-28%
|
(43)
+56%
|
67
N/A
|
196
+194%
|
389
+99%
|
1 123
+188%
|
989
-12%
|
715
-28%
|
373
-48%
|
(471)
N/A
|
(293)
+38%
|
(99)
+66%
|
(74)
+25%
|
(159)
-114%
|
(400)
-153%
|
(687)
-72%
|
(563)
+18%
|
(520)
+7%
|
(448)
+14%
|
(371)
+17%
|
(560)
-51%
|
(200)
+64%
|
(199)
+0%
|
494
N/A
|
1 798
+264%
|
1 437
-20%
|
1 432
0%
|
646
-55%
|
(1 710)
N/A
|
(1 553)
+9%
|
(1 864)
-20%
|
(2 273)
-22%
|
(967)
+57%
|
(1 130)
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
10
|
9
|
9
|
8
|
1
|
1
|
(1)
|
(0)
|
(3)
|
1
|
1
|
2
|
0
|
(8)
|
(6)
|
(7)
|
(6)
|
5
|
3
|
(2)
|
(4)
|
(12)
|
(7)
|
2
|
5
|
5
|
(3)
|
(1)
|
(1)
|
4
|
10
|
(1)
|
2
|
2
|
(6)
|
2
|
0
|
(7)
|
(1)
|
(2)
|
(2)
|
1
|
3
|
(7)
|
(11)
|
(20)
|
(18)
|
(14)
|
(12)
|
1
|
(3)
|
0
|
(7)
|
(6)
|
3
|
9
|
17
|
19
|
(2)
|
(8)
|
(13)
|
(18)
|
(4)
|
(9)
|
(0)
|
(14)
|
(9)
|
3
|
9
|
17
|
14
|
3
|
(11)
|
(5)
|
(24)
|
(39)
|
(21)
|
(20)
|
(3)
|
12
|
7
|
(1)
|
(3)
|
13
|
(19)
|
(2)
|
14
|
3
|
|
| Net Change in Cash |
(10)
N/A
|
(12)
-19%
|
0
N/A
|
(12)
N/A
|
(2)
+80%
|
(20)
-713%
|
3
N/A
|
13
+323%
|
17
+28%
|
27
+60%
|
24
-11%
|
16
-34%
|
27
+69%
|
10
-62%
|
2
-77%
|
28
+1 126%
|
2
-93%
|
48
+2 275%
|
51
+7%
|
49
-4%
|
56
+14%
|
(34)
N/A
|
(34)
+1%
|
(52)
-54%
|
(26)
+49%
|
8
N/A
|
6
-23%
|
(14)
N/A
|
39
N/A
|
69
+74%
|
98
+43%
|
145
+47%
|
131
-9%
|
167
+27%
|
84
-50%
|
(4)
N/A
|
(53)
-1 230%
|
(63)
-18%
|
(12)
+81%
|
(73)
-508%
|
(66)
+9%
|
(35)
+47%
|
(128)
-263%
|
4
N/A
|
3
-11%
|
(66)
N/A
|
7
N/A
|
(27)
N/A
|
(11)
+60%
|
22
N/A
|
150
+590%
|
24
-84%
|
1
-96%
|
(20)
N/A
|
(150)
-668%
|
(16)
+89%
|
(32)
-101%
|
29
N/A
|
103
+255%
|
90
-13%
|
100
+11%
|
106
+6%
|
153
+44%
|
42
-73%
|
142
+243%
|
(6)
N/A
|
186
N/A
|
(50)
N/A
|
(186)
-275%
|
(58)
+69%
|
(371)
-543%
|
(21)
+94%
|
17
N/A
|
0
-99%
|
(3)
N/A
|
(1)
+81%
|
49
N/A
|
48
-1%
|
288
+503%
|
329
+14%
|
88
-73%
|
93
+5%
|
(134)
N/A
|
(205)
-52%
|
(55)
+73%
|
681
N/A
|
(113)
N/A
|
(86)
+24%
|
(32)
+63%
|
(777)
-2 319%
|
707
N/A
|
831
+18%
|
509
-39%
|
28
-94%
|
(678)
N/A
|
(821)
-21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
30
+75%
|
39
+32%
|
33
-16%
|
23
-29%
|
8
-66%
|
3
-68%
|
10
+300%
|
18
+80%
|
32
+79%
|
50
+54%
|
57
+14%
|
62
+9%
|
50
-18%
|
68
+35%
|
72
+6%
|
69
-4%
|
86
+25%
|
89
+3%
|
83
-6%
|
119
+43%
|
135
+13%
|
151
+12%
|
170
+12%
|
174
+2%
|
163
-6%
|
186
+14%
|
185
-1%
|
160
-13%
|
157
-2%
|
142
-10%
|
132
-7%
|
155
+18%
|
191
+23%
|
165
-14%
|
122
-26%
|
99
-19%
|
73
-27%
|
116
+59%
|
174
+50%
|
217
+25%
|
252
+16%
|
250
-1%
|
282
+13%
|
286
+1%
|
249
-13%
|
284
+14%
|
297
+4%
|
344
+16%
|
391
+14%
|
397
+2%
|
391
-1%
|
352
-10%
|
379
+8%
|
344
-9%
|
324
-6%
|
311
-4%
|
323
+4%
|
314
-3%
|
332
+6%
|
405
+22%
|
394
-3%
|
463
+17%
|
439
-5%
|
386
-12%
|
354
-8%
|
380
+7%
|
422
+11%
|
419
-1%
|
488
+16%
|
474
-3%
|
496
+4%
|
516
+4%
|
522
+1%
|
503
-4%
|
546
+9%
|
615
+13%
|
694
+13%
|
749
+8%
|
740
-1%
|
704
-5%
|
625
-11%
|
470
-25%
|
389
-17%
|
348
-11%
|
412
+18%
|
507
+23%
|
566
+12%
|
555
-2%
|
580
+4%
|
523
-10%
|
478
-9%
|
498
+4%
|
420
-16%
|
287
-32%
|
315
+10%
|
|
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