Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Price:
471.85
USD
2.32%
Market Closed
Market Cap:
119.7B
USD
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VRTX Alert
Vertex Pharmaceuticals Inc
471.85
+10.71 (+2.32%)
| 52 Week Range |
366.54
513.76
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Vertex Pharmaceuticals Inc
Vertex Pharmaceuticals 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 |
(66)
|
(50)
|
(58)
|
(80)
|
(109)
|
(66)
|
(135)
|
(188)
|
(197)
|
(258)
|
(212)
|
(165)
|
(166)
|
(171)
|
(167)
|
(208)
|
(203)
|
(209)
|
(245)
|
(218)
|
(207)
|
(238)
|
(278)
|
(333)
|
(391)
|
(407)
|
(380)
|
(403)
|
(460)
|
(526)
|
(606)
|
(626)
|
(642)
|
(645)
|
(673)
|
(733)
|
(755)
|
(765)
|
(765)
|
(327)
|
41
|
305
|
470
|
215
|
(51)
|
(452)
|
(479)
|
(561)
|
(688)
|
(607)
|
(705)
|
(766)
|
(743)
|
(709)
|
(771)
|
(695)
|
(588)
|
(426)
|
(241)
|
(186)
|
(84)
|
202
|
269
|
17
|
92
|
69
|
244
|
664
|
2 087
|
2 128
|
2 190
|
2 119
|
1 177
|
1 511
|
2 081
|
2 691
|
2 712
|
2 762
|
1 992
|
2 176
|
2 342
|
2 451
|
3 195
|
3 273
|
3 322
|
3 260
|
3 365
|
3 470
|
3 620
|
4 019
|
(490)
|
(480)
|
(536)
|
(989)
|
3 638
|
3 675
|
|
| Depreciation & Amortization |
18
|
20
|
22
|
24
|
25
|
27
|
28
|
24
|
23
|
23
|
23
|
28
|
30
|
29
|
29
|
28
|
27
|
27
|
27
|
26
|
26
|
26
|
26
|
27
|
27
|
29
|
30
|
31
|
32
|
32
|
31
|
30
|
30
|
31
|
31
|
31
|
30
|
32
|
33
|
34
|
35
|
35
|
35
|
36
|
38
|
40
|
42
|
43
|
48
|
53
|
57
|
65
|
63
|
64
|
64
|
63
|
62
|
62
|
63
|
62
|
61
|
60
|
60
|
60
|
61
|
63
|
66
|
70
|
72
|
83
|
93
|
100
|
107
|
107
|
106
|
106
|
110
|
112
|
116
|
121
|
126
|
133
|
139
|
144
|
148
|
151
|
155
|
161
|
181
|
196
|
209
|
220
|
207
|
202
|
200
|
201
|
|
| Change in Deffered Taxes |
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
|
(2)
|
(2)
|
0
|
0
|
9
|
(18)
|
(8)
|
(10)
|
2
|
47
|
37
|
(90)
|
(113)
|
(129)
|
(285)
|
(156)
|
(154)
|
(155)
|
0
|
0
|
7
|
8
|
3
|
5
|
20
|
19
|
17
|
16
|
(1)
|
(121)
|
(121)
|
(118)
|
(122)
|
(3)
|
(1 512)
|
(1 472)
|
(1 428)
|
(1 422)
|
167
|
161
|
89
|
138
|
277
|
298
|
87
|
100
|
(155)
|
(224)
|
(215)
|
(466)
|
(276)
|
(377)
|
(324)
|
(257)
|
(537)
|
(581)
|
(524)
|
(531)
|
(349)
|
(382)
|
(377)
|
(490)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
12
|
34
|
47
|
59
|
60
|
55
|
57
|
58
|
68
|
80
|
87
|
93
|
90
|
88
|
92
|
91
|
100
|
108
|
114
|
118
|
116
|
113
|
109
|
114
|
118
|
128
|
132
|
127
|
143
|
144
|
159
|
178
|
188
|
209
|
229
|
231
|
229
|
228
|
223
|
241
|
255
|
266
|
279
|
293
|
302
|
311
|
322
|
325
|
341
|
348
|
348
|
361
|
382
|
410
|
424
|
430
|
429
|
416
|
420
|
441
|
457
|
466
|
498
|
491
|
483
|
489
|
484
|
581
|
651
|
686
|
739
|
699
|
673
|
686
|
696
|
|
| Other Non-Cash Items |
3
|
(23)
|
(22)
|
(2)
|
(12)
|
(82)
|
(78)
|
(80)
|
(64)
|
8
|
4
|
7
|
7
|
6
|
7
|
43
|
56
|
62
|
73
|
38
|
35
|
41
|
51
|
62
|
64
|
65
|
60
|
61
|
62
|
74
|
97
|
103
|
125
|
125
|
141
|
154
|
153
|
169
|
151
|
265
|
267
|
255
|
328
|
209
|
256
|
672
|
612
|
609
|
878
|
478
|
470
|
488
|
177
|
189
|
215
|
225
|
243
|
237
|
237
|
237
|
247
|
265
|
275
|
786
|
800
|
722
|
679
|
264
|
385
|
441
|
446
|
402
|
184
|
308
|
290
|
242
|
209
|
204
|
285
|
290
|
436
|
473
|
506
|
529
|
595
|
527
|
498
|
526
|
539
|
585
|
623
|
742
|
699
|
1 101
|
1 190
|
1 144
|
|
| Cash Taxes 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
|
0
|
9
|
11
|
0
|
11
|
3
|
3
|
4
|
4
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
(1)
|
(3)
|
(2)
|
(2)
|
3
|
6
|
7
|
11
|
13
|
12
|
12
|
16
|
25
|
25
|
29
|
51
|
84
|
192
|
197
|
389
|
492
|
476
|
551
|
720
|
935
|
1 058
|
1 093
|
1 198
|
1 137
|
1 677
|
1 592
|
1 590
|
1 569
|
1 082
|
1 232
|
1 248
|
1 449
|
|
| Cash Interest Paid |
18
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
16
|
23
|
23
|
32
|
16
|
17
|
17
|
16
|
16
|
12
|
12
|
7
|
7
|
6
|
6
|
4
|
4
|
1
|
1
|
7
|
7
|
14
|
14
|
10
|
10
|
4
|
4
|
1
|
1
|
0
|
7
|
7
|
14
|
0
|
13
|
13
|
13
|
0
|
13
|
14
|
11
|
27
|
36
|
6
|
69
|
75
|
80
|
130
|
86
|
85
|
84
|
86
|
84
|
81
|
77
|
71
|
69
|
68
|
67
|
67
|
66
|
63
|
60
|
58
|
56
|
56
|
56
|
55
|
55
|
55
|
57
|
56
|
56
|
55
|
53
|
55
|
52
|
50
|
47
|
44
|
43
|
42
|
41
|
38
|
31
|
23
|
17
|
12
|
|
| Change in Working Capital |
38
|
27
|
20
|
35
|
16
|
21
|
61
|
91
|
70
|
57
|
33
|
(18)
|
(13)
|
(10)
|
(45)
|
(52)
|
(52)
|
(58)
|
(37)
|
129
|
123
|
141
|
161
|
40
|
47
|
23
|
172
|
129
|
139
|
114
|
(50)
|
70
|
61
|
53
|
74
|
(21)
|
(64)
|
(60)
|
(161)
|
(479)
|
(192)
|
(252)
|
(167)
|
224
|
(12)
|
28
|
18
|
(2)
|
(5)
|
70
|
44
|
5
|
(71)
|
(163)
|
(116)
|
(177)
|
(86)
|
(37)
|
(87)
|
(11)
|
(5)
|
(26)
|
55
|
19
|
13
|
96
|
104
|
188
|
238
|
162
|
184
|
239
|
(66)
|
(26)
|
70
|
31
|
(54)
|
(16)
|
(360)
|
(547)
|
(105)
|
(154)
|
394
|
566
|
341
|
513
|
374
|
482
|
(266)
|
(275)
|
(762)
|
(794)
|
(515)
|
(913)
|
(804)
|
(812)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(26)
-276%
|
(38)
-43%
|
(24)
+37%
|
(80)
-234%
|
(100)
-26%
|
(123)
-23%
|
(152)
-23%
|
(168)
-10%
|
(169)
-1%
|
(152)
+10%
|
(147)
+3%
|
(142)
+3%
|
(145)
-2%
|
(176)
-21%
|
(189)
-7%
|
(172)
+9%
|
(178)
-3%
|
(183)
-3%
|
(25)
+86%
|
(22)
+11%
|
(30)
-32%
|
(39)
-32%
|
(204)
-424%
|
(252)
-24%
|
(290)
-15%
|
(118)
+59%
|
(182)
-54%
|
(226)
-24%
|
(307)
-35%
|
(528)
-72%
|
(422)
+20%
|
(428)
-1%
|
(438)
-3%
|
(429)
+2%
|
(572)
-33%
|
(635)
-11%
|
(626)
+2%
|
(733)
-17%
|
(526)
+28%
|
144
N/A
|
333
+132%
|
668
+100%
|
731
+9%
|
268
-63%
|
199
-26%
|
80
-60%
|
(40)
N/A
|
(52)
-29%
|
(162)
-213%
|
(289)
-79%
|
(362)
-26%
|
(573)
-58%
|
(620)
-8%
|
(602)
+3%
|
(576)
+4%
|
(365)
+37%
|
(158)
+57%
|
(7)
+95%
|
121
N/A
|
236
+96%
|
517
+119%
|
658
+27%
|
762
+16%
|
845
+11%
|
832
-2%
|
972
+17%
|
1 183
+22%
|
1 270
+7%
|
1 342
+6%
|
1 484
+11%
|
1 438
-3%
|
1 569
+9%
|
2 060
+31%
|
2 635
+28%
|
3 208
+22%
|
3 254
+1%
|
3 359
+3%
|
2 121
-37%
|
2 140
+1%
|
2 644
+24%
|
2 679
+1%
|
4 018
+50%
|
4 046
+1%
|
4 130
+2%
|
4 074
-1%
|
4 068
0%
|
4 381
+8%
|
3 537
-19%
|
3 944
+11%
|
(944)
N/A
|
(843)
+11%
|
(493)
+42%
|
(980)
-99%
|
3 846
N/A
|
3 718
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(43)
|
(39)
|
(38)
|
(39)
|
(36)
|
(35)
|
(21)
|
(17)
|
(13)
|
(10)
|
(13)
|
(13)
|
(13)
|
(13)
|
(16)
|
(17)
|
(21)
|
(28)
|
(30)
|
(32)
|
(31)
|
(33)
|
(34)
|
(32)
|
(32)
|
(28)
|
(31)
|
(32)
|
(33)
|
(28)
|
(23)
|
(23)
|
(20)
|
(25)
|
(31)
|
(38)
|
(40)
|
(41)
|
(40)
|
(35)
|
(36)
|
(41)
|
(52)
|
(71)
|
(82)
|
(68)
|
(65)
|
(51)
|
(50)
|
(60)
|
(51)
|
(51)
|
(46)
|
(48)
|
(47)
|
(45)
|
(47)
|
(49)
|
(54)
|
(57)
|
(56)
|
(57)
|
(231)
|
(259)
|
(278)
|
(290)
|
(123)
|
(96)
|
(84)
|
(71)
|
(74)
|
(75)
|
(77)
|
(78)
|
(229)
|
(260)
|
(311)
|
(343)
|
(221)
|
(235)
|
(228)
|
(231)
|
(233)
|
(205)
|
(183)
|
(190)
|
(176)
|
(258)
|
(465)
|
(482)
|
(509)
|
(485)
|
(278)
|
(347)
|
(381)
|
|
| Other Items |
(96)
|
25
|
37
|
(22)
|
23
|
116
|
146
|
120
|
137
|
28
|
77
|
115
|
120
|
150
|
148
|
84
|
15
|
25
|
(2)
|
70
|
(176)
|
(14)
|
(146)
|
16
|
438
|
80
|
167
|
(116)
|
(328)
|
(96)
|
(150)
|
(9)
|
(485)
|
(430)
|
(301)
|
(340)
|
45
|
314
|
447
|
470
|
247
|
(389)
|
(627)
|
(768)
|
(355)
|
(150)
|
(99)
|
79
|
(3)
|
13
|
118
|
90
|
133
|
363
|
553
|
421
|
314
|
(1)
|
(335)
|
(194)
|
108
|
49
|
32
|
(54)
|
(224)
|
(40)
|
(68)
|
(59)
|
(107)
|
(162)
|
(109)
|
(305)
|
(1 160)
|
(1 088)
|
(964)
|
(812)
|
359
|
305
|
185
|
258
|
(106)
|
(90)
|
(68)
|
(398)
|
(116)
|
(1 921)
|
(2 157)
|
(1 904)
|
(2 883)
|
(2 980)
|
(3 123)
|
(3 326)
|
(3 285)
|
(1 412)
|
(1 364)
|
(1 098)
|
|
| Cash from Investing Activities |
(145)
N/A
|
(18)
+87%
|
(2)
+91%
|
(59)
-3 406%
|
(16)
+73%
|
80
N/A
|
110
+38%
|
99
-11%
|
120
+21%
|
14
-88%
|
67
+368%
|
102
+51%
|
107
+5%
|
137
+28%
|
135
-2%
|
68
-49%
|
(2)
N/A
|
4
N/A
|
(29)
N/A
|
40
N/A
|
(208)
N/A
|
(45)
+78%
|
(179)
-298%
|
(19)
+89%
|
405
N/A
|
48
-88%
|
139
+188%
|
(146)
N/A
|
(361)
-146%
|
(129)
+64%
|
(178)
-38%
|
(31)
+82%
|
(509)
-1 517%
|
(450)
+12%
|
(326)
+28%
|
(371)
-14%
|
7
N/A
|
274
+3 660%
|
407
+48%
|
430
+6%
|
212
-51%
|
(425)
N/A
|
(668)
-57%
|
(821)
-23%
|
(426)
+48%
|
(232)
+46%
|
(166)
+28%
|
14
N/A
|
(54)
N/A
|
(37)
+32%
|
58
N/A
|
39
-33%
|
82
+112%
|
316
+286%
|
505
+60%
|
374
-26%
|
269
-28%
|
(48)
N/A
|
(384)
-702%
|
(248)
+35%
|
51
N/A
|
(7)
N/A
|
(26)
-263%
|
(286)
-1 019%
|
(483)
-69%
|
(317)
+34%
|
(357)
-13%
|
(182)
+49%
|
(202)
-11%
|
(246)
-22%
|
(180)
+27%
|
(379)
-111%
|
(1 235)
-226%
|
(1 165)
+6%
|
(1 042)
+10%
|
(1 041)
+0%
|
99
N/A
|
(7)
N/A
|
(158)
-2 301%
|
37
N/A
|
(341)
N/A
|
(318)
+7%
|
(299)
+6%
|
(631)
-111%
|
(321)
+49%
|
(2 104)
-555%
|
(2 346)
-12%
|
(2 080)
+11%
|
(3 142)
-51%
|
(3 445)
-10%
|
(3 604)
-5%
|
(3 835)
-6%
|
(3 770)
+2%
|
(1 689)
+55%
|
(1 710)
-1%
|
(1 479)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
19
|
12
|
12
|
14
|
13
|
14
|
10
|
12
|
12
|
12
|
12
|
8
|
9
|
6
|
174
|
185
|
198
|
219
|
59
|
367
|
366
|
347
|
346
|
36
|
32
|
143
|
144
|
359
|
362
|
567
|
568
|
352
|
849
|
538
|
537
|
535
|
33
|
59
|
105
|
118
|
125
|
113
|
194
|
191
|
192
|
192
|
242
|
259
|
266
|
304
|
176
|
225
|
275
|
256
|
245
|
213
|
186
|
153
|
131
|
97
|
68
|
71
|
182
|
315
|
345
|
412
|
227
|
85
|
(61)
|
(175)
|
(132)
|
(111)
|
151
|
(33)
|
106
|
(11)
|
(274)
|
(463)
|
(559)
|
(1 091)
|
(1 323)
|
(880)
|
(854)
|
(199)
|
186
|
34
|
(0)
|
(138)
|
(293)
|
(289)
|
(584)
|
(782)
|
(1 063)
|
(1 358)
|
(1 435)
|
(2 199)
|
|
| Net Issuance of Debt |
(23)
|
(23)
|
(23)
|
(23)
|
1
|
10
|
11
|
16
|
26
|
18
|
6
|
1
|
(13)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(42)
|
236
|
216
|
259
|
259
|
(19)
|
1
|
122
|
150
|
150
|
150
|
419
|
392
|
342
|
342
|
(50)
|
(155)
|
(105)
|
(105)
|
(114)
|
(21)
|
(49)
|
(78)
|
(91)
|
(84)
|
(66)
|
(61)
|
234
|
272
|
291
|
305
|
29
|
3
|
(10)
|
(3)
|
(5)
|
(7)
|
(308)
|
(310)
|
(305)
|
(285)
|
21
|
21
|
14
|
(13)
|
(22)
|
(26)
|
(29)
|
(29)
|
(24)
|
(26)
|
(24)
|
(29)
|
(33)
|
(25)
|
(28)
|
(24)
|
(29)
|
(39)
|
(78)
|
(86)
|
(83)
|
(82)
|
(43)
|
(43)
|
(46)
|
(48)
|
(43)
|
(34)
|
(22)
|
(9)
|
(5)
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(3)
|
(3)
|
(5)
|
(5)
|
(2)
|
(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
|
0
|
(94)
|
(94)
|
(93)
|
(93)
|
2
|
2
|
1
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
76
|
77
|
79
|
8
|
4
|
5
|
4
|
2
|
6
|
4
|
4
|
5
|
(133)
|
(138)
|
(184)
|
(202)
|
(168)
|
(167)
|
(148)
|
(130)
|
(146)
|
(148)
|
(168)
|
(169)
|
(218)
|
(216)
|
(221)
|
(226)
|
(291)
|
(368)
|
(399)
|
(399)
|
(439)
|
(364)
|
(371)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(12)
-138%
|
(11)
+4%
|
(9)
+17%
|
14
N/A
|
24
+74%
|
21
-14%
|
27
+33%
|
37
+37%
|
26
-30%
|
15
-45%
|
5
-69%
|
(9)
N/A
|
(8)
+7%
|
172
N/A
|
185
+7%
|
197
+7%
|
219
+11%
|
59
-73%
|
367
+521%
|
366
0%
|
347
-5%
|
346
0%
|
(7)
N/A
|
(10)
-54%
|
378
N/A
|
360
-5%
|
618
+71%
|
621
+0%
|
547
-12%
|
568
+4%
|
474
-17%
|
999
+111%
|
688
-31%
|
686
0%
|
954
+39%
|
425
-55%
|
401
-6%
|
447
+11%
|
68
-85%
|
(124)
N/A
|
(86)
+30%
|
(4)
+96%
|
(16)
-323%
|
172
N/A
|
145
-16%
|
164
+14%
|
169
+3%
|
181
+7%
|
237
+31%
|
113
-52%
|
458
+304%
|
549
+20%
|
549
0%
|
552
+1%
|
244
-56%
|
189
-23%
|
143
-24%
|
128
-10%
|
92
-28%
|
133
+45%
|
(161)
N/A
|
(50)
+69%
|
89
N/A
|
68
-23%
|
437
+539%
|
254
-42%
|
103
-59%
|
(71)
N/A
|
(192)
-170%
|
(154)
+20%
|
(136)
+12%
|
127
N/A
|
(191)
N/A
|
(58)
+70%
|
(219)
-279%
|
(505)
-131%
|
(665)
-32%
|
(751)
-13%
|
(1 267)
-69%
|
(1 478)
-17%
|
(1 055)
+29%
|
(1 041)
+1%
|
(444)
+57%
|
(68)
+85%
|
(267)
-294%
|
(297)
-11%
|
(402)
-35%
|
(562)
-40%
|
(625)
-11%
|
(1 001)
-60%
|
(1 223)
-22%
|
(1 495)
-22%
|
(1 818)
-22%
|
(1 808)
+1%
|
(2 575)
-42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
3
|
5
|
6
|
7
|
2
|
(2)
|
(5)
|
(5)
|
(4)
|
(3)
|
2
|
(2)
|
(1)
|
(5)
|
(6)
|
(1)
|
1
|
6
|
6
|
(2)
|
(4)
|
(6)
|
(8)
|
(3)
|
(5)
|
2
|
(5)
|
(1)
|
8
|
21
|
23
|
24
|
9
|
(13)
|
(15)
|
(45)
|
(75)
|
(29)
|
(11)
|
25
|
40
|
27
|
(1)
|
(13)
|
32
|
(43)
|
4
|
63
|
36
|
|
| Net Change in Cash |
(157)
N/A
|
(57)
+64%
|
(51)
+11%
|
(92)
-83%
|
(81)
+12%
|
5
N/A
|
8
+79%
|
(26)
N/A
|
(10)
+62%
|
(128)
-1 186%
|
(70)
+45%
|
(40)
+42%
|
(43)
-7%
|
(16)
+64%
|
131
N/A
|
65
-51%
|
23
-64%
|
44
+93%
|
(153)
N/A
|
382
N/A
|
135
-65%
|
273
+102%
|
127
-53%
|
(229)
N/A
|
142
N/A
|
136
-4%
|
381
+179%
|
289
-24%
|
33
-88%
|
112
+233%
|
(141)
N/A
|
16
N/A
|
58
+254%
|
(206)
N/A
|
(71)
+65%
|
11
N/A
|
(203)
N/A
|
50
N/A
|
121
+141%
|
(27)
N/A
|
232
N/A
|
(179)
N/A
|
(4)
+98%
|
(106)
-2 456%
|
14
N/A
|
111
+689%
|
77
-31%
|
146
+90%
|
80
-45%
|
45
-44%
|
(111)
N/A
|
135
N/A
|
56
-59%
|
241
+330%
|
450
+87%
|
38
-92%
|
90
+138%
|
(61)
N/A
|
(265)
-337%
|
(37)
+86%
|
416
N/A
|
343
-18%
|
581
+69%
|
566
-3%
|
436
-23%
|
957
+120%
|
866
-10%
|
1 100
+27%
|
991
-10%
|
896
-10%
|
1 148
+28%
|
918
-20%
|
462
-50%
|
700
+51%
|
1 534
+119%
|
1 956
+28%
|
2 868
+47%
|
2 711
-5%
|
1 235
-54%
|
919
-26%
|
811
-12%
|
1 291
+59%
|
2 633
+104%
|
2 897
+10%
|
3 712
+28%
|
1 692
-54%
|
1 449
-14%
|
1 940
+34%
|
(140)
N/A
|
(126)
+10%
|
(5 562)
-4 308%
|
(5 869)
-6%
|
(5 800)
+1%
|
(4 484)
+23%
|
391
N/A
|
(300)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(56)
N/A
|
(70)
-23%
|
(76)
-10%
|
(62)
+19%
|
(118)
-92%
|
(136)
-15%
|
(159)
-17%
|
(174)
-10%
|
(185)
-6%
|
(183)
+1%
|
(162)
+12%
|
(160)
+1%
|
(155)
+3%
|
(158)
-2%
|
(189)
-20%
|
(204)
-8%
|
(189)
+7%
|
(199)
-5%
|
(211)
-6%
|
(56)
+74%
|
(55)
+1%
|
(61)
-11%
|
(72)
-19%
|
(238)
-229%
|
(285)
-19%
|
(322)
-13%
|
(146)
+55%
|
(213)
-45%
|
(259)
-22%
|
(340)
-31%
|
(557)
-64%
|
(445)
+20%
|
(451)
-1%
|
(459)
-2%
|
(454)
+1%
|
(603)
-33%
|
(673)
-12%
|
(665)
+1%
|
(773)
-16%
|
(566)
+27%
|
109
N/A
|
297
+172%
|
627
+111%
|
679
+8%
|
197
-71%
|
118
-40%
|
12
-90%
|
(105)
N/A
|
(103)
+2%
|
(212)
-106%
|
(349)
-65%
|
(413)
-19%
|
(624)
-51%
|
(666)
-7%
|
(650)
+2%
|
(624)
+4%
|
(411)
+34%
|
(205)
+50%
|
(56)
+72%
|
66
N/A
|
180
+171%
|
461
+157%
|
601
+30%
|
531
-12%
|
586
+10%
|
554
-5%
|
682
+23%
|
1 060
+55%
|
1 175
+11%
|
1 258
+7%
|
1 413
+12%
|
1 363
-4%
|
1 494
+10%
|
1 983
+33%
|
2 557
+29%
|
2 979
+17%
|
2 994
+0%
|
3 048
+2%
|
1 777
-42%
|
1 919
+8%
|
2 409
+26%
|
2 451
+2%
|
3 787
+55%
|
3 814
+1%
|
3 925
+3%
|
3 890
-1%
|
3 879
0%
|
4 205
+8%
|
3 279
-22%
|
3 479
+6%
|
(1 426)
N/A
|
(1 352)
+5%
|
(978)
+28%
|
(1 258)
-29%
|
3 500
N/A
|
3 337
-5%
|
|
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