Veeco Instruments Inc
NASDAQ:VECO
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Cash Flow Statement
Cash Flow Statement
Veeco Instruments Inc
| 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 |
10
|
0
|
5
|
3
|
(124)
|
(125)
|
(121)
|
(121)
|
(10)
|
(11)
|
(11)
|
(11)
|
(63)
|
(65)
|
(63)
|
(60)
|
(1)
|
4
|
7
|
10
|
15
|
15
|
10
|
(0)
|
(20)
|
(22)
|
(16)
|
(13)
|
(75)
|
(94)
|
(112)
|
(109)
|
(16)
|
31
|
98
|
183
|
362
|
388
|
355
|
305
|
128
|
92
|
84
|
60
|
31
|
4
|
(12)
|
(29)
|
(42)
|
(13)
|
(24)
|
(32)
|
(67)
|
(105)
|
(98)
|
(79)
|
(32)
|
(28)
|
(52)
|
(127)
|
(122)
|
(105)
|
(94)
|
(48)
|
(51)
|
(69)
|
(286)
|
(271)
|
(407)
|
(410)
|
(188)
|
(191)
|
(79)
|
(61)
|
(54)
|
(41)
|
(8)
|
(5)
|
9
|
18
|
26
|
37
|
40
|
46
|
167
|
162
|
67
|
77
|
(30)
|
(17)
|
83
|
80
|
74
|
64
|
61
|
49
|
|
| Depreciation & Amortization |
23
|
0
|
37
|
44
|
28
|
34
|
25
|
24
|
25
|
27
|
29
|
31
|
31
|
31
|
31
|
30
|
30
|
29
|
29
|
30
|
30
|
30
|
29
|
27
|
25
|
23
|
23
|
24
|
18
|
18
|
17
|
10
|
12
|
10
|
8
|
10
|
11
|
10
|
10
|
12
|
13
|
14
|
15
|
16
|
16
|
16
|
16
|
16
|
18
|
20
|
22
|
24
|
25
|
30
|
35
|
38
|
40
|
38
|
36
|
35
|
33
|
30
|
31
|
39
|
50
|
62
|
67
|
59
|
50
|
41
|
35
|
35
|
34
|
33
|
33
|
32
|
31
|
30
|
29
|
27
|
26
|
26
|
26
|
26
|
26
|
26
|
25
|
25
|
25
|
25
|
26
|
26
|
25
|
24
|
22
|
21
|
|
| Change in Deffered Taxes |
(13)
|
0
|
(20)
|
(23)
|
(23)
|
(26)
|
(20)
|
(20)
|
(1)
|
(1)
|
(1)
|
(4)
|
40
|
42
|
45
|
49
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
(6)
|
(39)
|
(25)
|
(17)
|
(14)
|
20
|
11
|
4
|
5
|
5
|
(0)
|
(7)
|
(12)
|
(6)
|
(12)
|
(7)
|
(4)
|
(12)
|
(11)
|
(10)
|
(8)
|
(5)
|
3
|
3
|
4
|
2
|
1
|
(6)
|
(21)
|
(23)
|
(35)
|
(30)
|
(43)
|
(42)
|
(28)
|
(27)
|
0
|
1
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(118)
|
(118)
|
(117)
|
(120)
|
(2)
|
(3)
|
(3)
|
2
|
(9)
|
(6)
|
(8)
|
(10)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
6
|
6
|
6
|
7
|
6
|
8
|
7
|
7
|
9
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
12
|
13
|
13
|
13
|
14
|
14
|
14
|
13
|
13
|
13
|
15
|
17
|
18
|
19
|
18
|
18
|
19
|
18
|
18
|
17
|
16
|
16
|
16
|
21
|
24
|
24
|
25
|
20
|
17
|
16
|
15
|
14
|
15
|
15
|
16
|
14
|
13
|
13
|
12
|
14
|
15
|
15
|
16
|
18
|
20
|
23
|
26
|
27
|
28
|
29
|
30
|
31
|
33
|
36
|
37
|
37
|
37
|
|
| Other Non-Cash Items |
34
|
0
|
35
|
36
|
117
|
116
|
115
|
115
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
12
|
14
|
16
|
20
|
94
|
96
|
102
|
112
|
28
|
25
|
24
|
5
|
(159)
|
(157)
|
(113)
|
(116)
|
53
|
53
|
1
|
4
|
7
|
7
|
8
|
14
|
16
|
(12)
|
(13)
|
(9)
|
41
|
71
|
74
|
71
|
17
|
17
|
30
|
86
|
85
|
85
|
78
|
24
|
26
|
25
|
272
|
270
|
391
|
390
|
137
|
138
|
41
|
41
|
43
|
42
|
21
|
21
|
19
|
20
|
20
|
22
|
24
|
26
|
23
|
26
|
125
|
127
|
127
|
127
|
31
|
28
|
43
|
45
|
45
|
49
|
|
| Cash Taxes Paid |
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
3
|
4
|
6
|
9
|
7
|
8
|
6
|
3
|
2
|
1
|
2
|
2
|
2
|
4
|
4
|
4
|
5
|
5
|
4
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
6
|
5
|
4
|
3
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
5
|
5
|
9
|
9
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
10
|
9
|
13
|
10
|
11
|
13
|
13
|
13
|
13
|
11
|
10
|
10
|
12
|
10
|
12
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
|
| Change in Working Capital |
(32)
|
(32)
|
(46)
|
(65)
|
(1)
|
(7)
|
4
|
21
|
6
|
12
|
7
|
1
|
(10)
|
1
|
5
|
4
|
15
|
8
|
(1)
|
(4)
|
(2)
|
(11)
|
8
|
15
|
21
|
19
|
5
|
6
|
5
|
25
|
33
|
28
|
35
|
33
|
35
|
66
|
6
|
3
|
(79)
|
(154)
|
(89)
|
(80)
|
(5)
|
76
|
58
|
61
|
64
|
16
|
20
|
(17)
|
(10)
|
18
|
55
|
80
|
68
|
46
|
(12)
|
(37)
|
(44)
|
(26)
|
(21)
|
(3)
|
3
|
23
|
46
|
28
|
(23)
|
(36)
|
(44)
|
(42)
|
27
|
(5)
|
(4)
|
(2)
|
(4)
|
10
|
0
|
11
|
(10)
|
2
|
(4)
|
(1)
|
(13)
|
(4)
|
11
|
2
|
5
|
(44)
|
(57)
|
(75)
|
(82)
|
(70)
|
(69)
|
(52)
|
(45)
|
(36)
|
|
| Cash from Operating Activities |
22
N/A
|
22
-1%
|
11
-51%
|
(5)
N/A
|
(2)
+58%
|
(9)
-291%
|
2
N/A
|
18
+732%
|
22
+19%
|
30
+39%
|
27
-12%
|
20
-26%
|
1
-95%
|
12
+1 060%
|
19
+60%
|
26
+38%
|
45
+75%
|
43
-5%
|
38
-12%
|
38
+1%
|
46
+21%
|
38
-18%
|
50
+33%
|
46
-7%
|
39
-15%
|
36
-9%
|
29
-18%
|
39
+33%
|
43
+11%
|
45
+4%
|
41
-10%
|
43
+4%
|
59
+39%
|
99
+67%
|
160
+62%
|
225
+41%
|
194
-14%
|
227
+17%
|
161
-29%
|
66
-59%
|
115
+74%
|
82
-29%
|
100
+22%
|
161
+60%
|
112
-30%
|
81
-28%
|
66
-19%
|
11
-84%
|
1
-94%
|
(28)
N/A
|
(30)
-6%
|
(11)
+65%
|
42
N/A
|
65
+54%
|
71
+9%
|
71
0%
|
16
-78%
|
(7)
N/A
|
(27)
-274%
|
(30)
-11%
|
(24)
+22%
|
1
N/A
|
(2)
N/A
|
16
N/A
|
35
+122%
|
17
-52%
|
(13)
N/A
|
(20)
-54%
|
(38)
-91%
|
(48)
-28%
|
12
N/A
|
(21)
N/A
|
(7)
+65%
|
13
N/A
|
18
+46%
|
43
+136%
|
43
0%
|
56
+30%
|
46
-18%
|
66
+43%
|
68
+3%
|
82
+21%
|
75
-8%
|
93
+23%
|
109
+17%
|
98
-10%
|
105
+8%
|
65
-38%
|
62
-6%
|
57
-7%
|
54
-5%
|
65
+19%
|
64
-2%
|
74
+17%
|
75
+1%
|
73
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(17)
|
(14)
|
(15)
|
(9)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(11)
|
(16)
|
(16)
|
(14)
|
(15)
|
(12)
|
(13)
|
(17)
|
(16)
|
(17)
|
(16)
|
(14)
|
(12)
|
(9)
|
(10)
|
(10)
|
(13)
|
(11)
|
(10)
|
(8)
|
(5)
|
(8)
|
(6)
|
(10)
|
(11)
|
(11)
|
(19)
|
(36)
|
(50)
|
(60)
|
(60)
|
(46)
|
(36)
|
(25)
|
(18)
|
(14)
|
(10)
|
(9)
|
(10)
|
(8)
|
(12)
|
(16)
|
(18)
|
(19)
|
(16)
|
(14)
|
(13)
|
(16)
|
(14)
|
(12)
|
(12)
|
(12)
|
(18)
|
(24)
|
(22)
|
(18)
|
(13)
|
(13)
|
(13)
|
(15)
|
(15)
|
(11)
|
(10)
|
(7)
|
(6)
|
(7)
|
(8)
|
(14)
|
(35)
|
(41)
|
(50)
|
(47)
|
(31)
|
(25)
|
(21)
|
(20)
|
(20)
|
(28)
|
(27)
|
(26)
|
(24)
|
(18)
|
(19)
|
(20)
|
(18)
|
|
| Other Items |
(56)
|
(56)
|
(41)
|
(16)
|
12
|
15
|
4
|
5
|
(123)
|
(124)
|
(116)
|
(118)
|
3
|
(10)
|
(17)
|
(16)
|
(13)
|
(2)
|
(4)
|
(3)
|
(1)
|
1
|
3
|
2
|
0
|
0
|
(11)
|
(11)
|
(13)
|
(22)
|
(12)
|
(14)
|
(147)
|
(158)
|
(56)
|
(187)
|
(111)
|
(123)
|
(186)
|
146
|
167
|
224
|
215
|
41
|
73
|
(122)
|
(130)
|
(139)
|
(159)
|
28
|
26
|
36
|
24
|
40
|
27
|
14
|
7
|
(15)
|
10
|
7
|
58
|
(144)
|
(367)
|
(365)
|
(334)
|
(162)
|
29
|
26
|
(6)
|
(4)
|
(21)
|
(42)
|
(65)
|
(10)
|
(17)
|
(56)
|
(65)
|
(98)
|
(104)
|
(54)
|
85
|
82
|
100
|
111
|
(44)
|
(38)
|
(21)
|
(55)
|
(25)
|
(5)
|
(19)
|
(21)
|
(46)
|
(52)
|
(32)
|
(16)
|
|
| Cash from Investing Activities |
(75)
N/A
|
(73)
+3%
|
(55)
+25%
|
(31)
+44%
|
3
N/A
|
7
+128%
|
(5)
N/A
|
(4)
+30%
|
(131)
-3 353%
|
(132)
-1%
|
(125)
+5%
|
(129)
-3%
|
(13)
+90%
|
(26)
-104%
|
(31)
-21%
|
(31)
+2%
|
(25)
+20%
|
(15)
+37%
|
(20)
-32%
|
(19)
+8%
|
(19)
+1%
|
(15)
+21%
|
(11)
+26%
|
(10)
+13%
|
(9)
+8%
|
(10)
-17%
|
(21)
-104%
|
(24)
-12%
|
(24)
0%
|
(33)
-38%
|
(20)
+40%
|
(20)
+1%
|
(155)
-694%
|
(164)
-6%
|
(66)
+60%
|
(198)
-201%
|
(122)
+38%
|
(142)
-16%
|
(222)
-57%
|
96
N/A
|
106
+10%
|
165
+55%
|
169
+3%
|
5
-97%
|
48
+794%
|
(140)
N/A
|
(144)
-3%
|
(149)
-3%
|
(168)
-13%
|
18
N/A
|
18
-1%
|
24
+36%
|
8
-67%
|
22
+173%
|
8
-62%
|
(2)
N/A
|
(7)
-274%
|
(29)
-301%
|
(5)
+82%
|
(7)
-35%
|
47
N/A
|
(156)
N/A
|
(380)
-143%
|
(383)
-1%
|
(358)
+7%
|
(185)
+48%
|
12
N/A
|
14
+18%
|
(18)
N/A
|
(17)
+9%
|
(37)
-120%
|
(57)
-56%
|
(76)
-33%
|
(20)
+74%
|
(23)
-16%
|
(62)
-169%
|
(72)
-16%
|
(106)
-47%
|
(117)
-11%
|
(89)
+24%
|
45
N/A
|
32
-28%
|
53
+67%
|
80
+51%
|
(69)
N/A
|
(59)
+15%
|
(41)
+31%
|
(75)
-85%
|
(53)
+29%
|
(32)
+40%
|
(45)
-41%
|
(45)
0%
|
(65)
-44%
|
(71)
-10%
|
(51)
+28%
|
(34)
+34%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
6
|
5
|
4
|
2
|
2
|
1
|
1
|
3
|
5
|
6
|
6
|
6
|
4
|
4
|
5
|
2
|
4
|
9
|
15
|
16
|
14
|
10
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
3
|
143
|
170
|
176
|
144
|
30
|
8
|
6
|
(118)
|
(141)
|
(146)
|
(147)
|
10
|
8
|
7
|
5
|
1
|
2
|
10
|
11
|
11
|
12
|
4
|
4
|
4
|
(7)
|
(20)
|
(21)
|
(20)
|
(12)
|
2
|
3
|
3
|
0
|
0
|
(1)
|
(11)
|
(8)
|
(8)
|
(7)
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Net Issuance of Debt |
191
|
211
|
210
|
193
|
12
|
(8)
|
(7)
|
(8)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(20)
|
(20)
|
(20)
|
(20)
|
(55)
|
(55)
|
(56)
|
(61)
|
(6)
|
(6)
|
(6)
|
(33)
|
(33)
|
(33)
|
(33)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(106)
|
(106)
|
(106)
|
(98)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
336
|
336
|
335
|
335
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
41
|
39
|
0
|
0
|
(2)
|
(116)
|
0
|
0
|
0
|
0
|
(20)
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
|
| Other |
(6)
|
(7)
|
0
|
(9)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(8)
|
(8)
|
(7)
|
(7)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(8)
|
(9)
|
(9)
|
(9)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(13)
|
(13)
|
(13)
|
(14)
|
(4)
|
(4)
|
(9)
|
(14)
|
(13)
|
(13)
|
(8)
|
(10)
|
(10)
|
(12)
|
(14)
|
(21)
|
(21)
|
(19)
|
(18)
|
(8)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
191
N/A
|
210
+10%
|
209
-1%
|
189
-9%
|
12
-94%
|
(7)
N/A
|
(7)
-3%
|
(6)
+6%
|
3
N/A
|
5
+74%
|
5
+13%
|
5
+2%
|
5
N/A
|
3
-37%
|
4
+6%
|
4
+17%
|
2
-57%
|
(16)
N/A
|
(11)
+31%
|
(4)
+59%
|
(4)
N/A
|
(41)
-839%
|
(47)
-14%
|
(54)
-15%
|
(60)
-10%
|
(5)
+91%
|
(6)
-4%
|
(6)
-4%
|
(33)
-479%
|
(33)
N/A
|
(33)
-1%
|
(30)
+9%
|
142
N/A
|
169
+19%
|
172
+2%
|
141
-18%
|
26
-82%
|
(3)
N/A
|
(104)
-2 971%
|
(228)
-118%
|
(250)
-10%
|
(247)
+1%
|
(148)
+40%
|
8
N/A
|
6
-33%
|
5
-7%
|
2
-58%
|
(2)
N/A
|
(6)
-164%
|
2
N/A
|
3
+36%
|
3
+10%
|
10
+194%
|
2
-85%
|
2
+60%
|
1
-42%
|
(10)
N/A
|
(24)
-131%
|
(24)
0%
|
(23)
+4%
|
(15)
+36%
|
335
N/A
|
330
-1%
|
328
0%
|
326
-1%
|
(10)
N/A
|
(7)
+30%
|
(15)
-116%
|
(12)
+23%
|
(11)
+3%
|
(10)
+11%
|
(0)
+98%
|
0
N/A
|
0
N/A
|
31
N/A
|
31
-1%
|
29
-6%
|
28
-3%
|
(2)
N/A
|
(3)
-35%
|
(122)
-3 835%
|
(127)
-4%
|
(126)
+1%
|
(125)
+1%
|
(5)
+96%
|
(26)
-470%
|
(2)
+94%
|
(3)
-106%
|
(5)
-42%
|
8
N/A
|
(16)
N/A
|
(13)
+16%
|
(13)
+6%
|
(3)
+76%
|
(9)
-210%
|
(9)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(0)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(0)
|
(2)
|
0
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
1
|
2
|
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
|
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)
|
|
| Net Change in Cash |
140
N/A
|
158
+13%
|
161
+2%
|
152
-5%
|
11
-93%
|
(10)
N/A
|
(11)
-7%
|
8
N/A
|
(107)
N/A
|
(97)
+10%
|
(93)
+4%
|
(104)
-12%
|
(7)
+94%
|
(11)
-71%
|
(8)
+28%
|
1
N/A
|
24
+2 925%
|
13
-47%
|
7
-49%
|
15
+124%
|
23
+52%
|
(19)
N/A
|
(8)
+57%
|
(18)
-123%
|
(30)
-66%
|
20
N/A
|
2
-91%
|
9
+429%
|
(14)
N/A
|
(23)
-56%
|
(13)
+41%
|
(8)
+40%
|
46
N/A
|
102
+123%
|
265
+159%
|
169
-36%
|
97
-43%
|
83
-14%
|
(164)
N/A
|
(65)
+60%
|
(27)
+58%
|
(2)
+94%
|
120
N/A
|
174
+45%
|
167
-4%
|
(52)
N/A
|
(75)
-45%
|
(139)
-85%
|
(174)
-25%
|
(9)
+95%
|
(10)
-12%
|
16
N/A
|
60
+268%
|
88
+47%
|
82
-8%
|
70
-14%
|
(2)
N/A
|
(60)
-3 619%
|
(56)
+5%
|
(60)
-7%
|
8
N/A
|
180
+2 070%
|
(52)
N/A
|
(39)
+26%
|
3
N/A
|
(177)
N/A
|
(8)
+95%
|
(21)
-156%
|
(68)
-221%
|
(76)
-13%
|
(35)
+54%
|
(78)
-125%
|
(83)
-6%
|
(7)
+91%
|
26
N/A
|
12
-53%
|
0
-98%
|
(22)
N/A
|
(74)
-241%
|
(26)
+64%
|
(10)
+62%
|
(13)
-34%
|
2
N/A
|
48
+2 162%
|
35
-27%
|
13
-63%
|
63
+395%
|
(13)
N/A
|
4
N/A
|
33
+809%
|
(7)
N/A
|
7
N/A
|
(13)
N/A
|
1
N/A
|
15
+1 856%
|
30
+105%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
5
+88%
|
(4)
N/A
|
(20)
-435%
|
(11)
+45%
|
(17)
-56%
|
(7)
+59%
|
10
N/A
|
14
+44%
|
23
+64%
|
17
-23%
|
9
-50%
|
(15)
N/A
|
(4)
+70%
|
4
N/A
|
11
+150%
|
33
+202%
|
29
-12%
|
21
-29%
|
22
+7%
|
29
+28%
|
22
-23%
|
36
+65%
|
35
-5%
|
30
-13%
|
25
-16%
|
19
-26%
|
26
+39%
|
32
+23%
|
35
+8%
|
33
-4%
|
37
+12%
|
52
+38%
|
93
+80%
|
150
+62%
|
214
+43%
|
184
-14%
|
208
+13%
|
124
-40%
|
16
-87%
|
55
+240%
|
23
-59%
|
55
+142%
|
126
+129%
|
87
-31%
|
63
-28%
|
51
-19%
|
1
-99%
|
(9)
N/A
|
(38)
-346%
|
(38)
+1%
|
(22)
+41%
|
27
N/A
|
47
+75%
|
52
+12%
|
54
+4%
|
2
-97%
|
(20)
N/A
|
(43)
-110%
|
(44)
-2%
|
(35)
+20%
|
(10)
+71%
|
(15)
-41%
|
(2)
+84%
|
11
N/A
|
(6)
N/A
|
(31)
-460%
|
(32)
-5%
|
(50)
-56%
|
(61)
-21%
|
(4)
+94%
|
(36)
-884%
|
(18)
+50%
|
3
N/A
|
12
+337%
|
37
+215%
|
36
-3%
|
48
+33%
|
32
-33%
|
31
-4%
|
27
-13%
|
33
+20%
|
28
-13%
|
62
+118%
|
84
+36%
|
77
-8%
|
85
+11%
|
45
-47%
|
34
-26%
|
30
-11%
|
28
-6%
|
41
+46%
|
46
+11%
|
56
+22%
|
56
0%
|
55
-1%
|
|