AECOM
NYSE:ACM
AECOM
NYSE:ACM
Price:
96.4
USD
1.12%
Market Closed
Market Cap:
12.7B
USD
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Banking
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Technology
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UnitedHealth Group Inc
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Health Care
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Exxon Mobil Corp
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Energy
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Pfizer Inc
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Pharmaceuticals
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Palantir Technologies Inc
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Technology
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Nike Inc
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Visa Inc
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Technology
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Retail
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
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Beverages
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Walmart Inc
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Retail
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Verizon Communications Inc
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Chevron Corp
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Energy
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ACM Alert
AECOM
96.4
+1.07 (+1.12%)
| 52 Week Range |
87.19
134.35
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
Delete Alert
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
AECOM
AECOM
Currency: USD
| 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 |
79
|
76
|
87
|
100
|
104
|
119
|
133
|
161
|
175
|
187
|
203
|
204
|
210
|
223
|
238
|
249
|
262
|
260
|
265
|
284
|
270
|
261
|
256
|
(57)
|
(66)
|
(61)
|
(60)
|
243
|
261
|
248
|
246
|
233
|
58
|
36
|
(33)
|
(71)
|
47
|
93
|
177
|
164
|
230
|
279
|
331
|
422
|
480
|
257
|
196
|
197
|
138
|
339
|
369
|
(184)
|
(196)
|
(367)
|
(378)
|
(154)
|
(174)
|
(52)
|
(127)
|
203
|
231
|
235
|
328
|
335
|
370
|
406
|
173
|
100
|
112
|
44
|
317
|
460
|
531
|
674
|
682
|
636
|
|
| Depreciation & Amortization |
47
|
41
|
42
|
45
|
50
|
47
|
54
|
63
|
70
|
81
|
84
|
84
|
87
|
86
|
81
|
79
|
86
|
96
|
106
|
110
|
106
|
104
|
102
|
103
|
101
|
100
|
98
|
94
|
93
|
93
|
94
|
95
|
229
|
366
|
476
|
599
|
554
|
501
|
464
|
399
|
355
|
319
|
289
|
279
|
275
|
273
|
273
|
268
|
268
|
263
|
261
|
261
|
256
|
258
|
249
|
237
|
219
|
193
|
185
|
176
|
178
|
181
|
174
|
171
|
173
|
174
|
175
|
176
|
175
|
175
|
179
|
179
|
178
|
175
|
173
|
176
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
16
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
35
|
|
| Stock-Based Compensation |
7
|
13
|
20
|
25
|
23
|
23
|
11
|
24
|
24
|
25
|
38
|
26
|
29
|
30
|
32
|
35
|
34
|
30
|
31
|
25
|
26
|
31
|
23
|
27
|
25
|
27
|
34
|
33
|
37
|
36
|
31
|
34
|
60
|
65
|
80
|
86
|
71
|
76
|
70
|
73
|
73
|
69
|
76
|
84
|
79
|
83
|
79
|
73
|
72
|
68
|
66
|
64
|
69
|
59
|
53
|
54
|
48
|
52
|
53
|
45
|
39
|
42
|
36
|
38
|
41
|
41
|
52
|
46
|
49
|
52
|
50
|
62
|
63
|
62
|
63
|
61
|
|
| Other Non-Cash Items |
7
|
5
|
16
|
21
|
27
|
22
|
12
|
(14)
|
(14)
|
(18)
|
(21)
|
(7)
|
(1)
|
(2)
|
(11)
|
10
|
(50)
|
(11)
|
12
|
(49)
|
16
|
(30)
|
(46)
|
344
|
345
|
350
|
345
|
24
|
(12)
|
2
|
21
|
(20)
|
53
|
43
|
78
|
105
|
71
|
115
|
127
|
138
|
130
|
96
|
69
|
70
|
72
|
303
|
267
|
275
|
274
|
51
|
61
|
661
|
698
|
632
|
691
|
313
|
401
|
476
|
541
|
301
|
229
|
227
|
65
|
51
|
27
|
50
|
408
|
506
|
538
|
588
|
257
|
188
|
96
|
57
|
122
|
116
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
36
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
92
|
|
| Cash Interest Paid |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
216
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
272
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
256
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
167
|
|
| Change in Working Capital |
44
|
67
|
(46)
|
(44)
|
(139)
|
(117)
|
(6)
|
(6)
|
1
|
(35)
|
(46)
|
(50)
|
(92)
|
(176)
|
(140)
|
(201)
|
(306)
|
(267)
|
(420)
|
(243)
|
(117)
|
(80)
|
127
|
64
|
148
|
212
|
113
|
55
|
145
|
27
|
(8)
|
25
|
138
|
115
|
113
|
185
|
(58)
|
(32)
|
15
|
224
|
210
|
71
|
230
|
(23)
|
(106)
|
54
|
(191)
|
(2)
|
(194)
|
(178)
|
(212)
|
137
|
112
|
(62)
|
10
|
(78)
|
86
|
274
|
426
|
73
|
302
|
238
|
197
|
134
|
45
|
(1)
|
(53)
|
50
|
29
|
131
|
197
|
(151)
|
(120)
|
(126)
|
(203)
|
(142)
|
|
| Cash from Operating Activities |
165
N/A
|
177
+7%
|
87
-51%
|
138
+57%
|
58
-58%
|
87
+50%
|
209
+140%
|
169
-19%
|
197
+17%
|
180
-8%
|
185
+2%
|
229
+24%
|
202
-12%
|
127
-37%
|
164
+29%
|
159
-4%
|
14
-91%
|
99
+613%
|
(15)
N/A
|
132
N/A
|
305
+131%
|
283
-7%
|
469
+66%
|
433
-8%
|
507
+17%
|
581
+15%
|
475
-18%
|
409
-14%
|
479
+17%
|
362
-24%
|
346
-5%
|
361
+4%
|
506
+40%
|
587
+16%
|
661
+13%
|
764
+16%
|
560
-27%
|
623
+11%
|
729
+17%
|
814
+12%
|
814
0%
|
654
-20%
|
808
+24%
|
697
-14%
|
672
-4%
|
836
+24%
|
494
-41%
|
775
+57%
|
522
-33%
|
511
-2%
|
516
+1%
|
778
+51%
|
771
-1%
|
365
-53%
|
474
+30%
|
330
-30%
|
544
+65%
|
902
+66%
|
1 036
+15%
|
705
-32%
|
893
+27%
|
832
-7%
|
716
-14%
|
714
0%
|
639
-10%
|
652
+2%
|
726
+11%
|
696
-4%
|
719
+3%
|
802
+12%
|
814
+1%
|
827
+2%
|
836
+1%
|
932
+12%
|
924
-1%
|
822
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(38)
|
(44)
|
(43)
|
(44)
|
(48)
|
(58)
|
(69)
|
(77)
|
(78)
|
(58)
|
(63)
|
(58)
|
(58)
|
(61)
|
(69)
|
(70)
|
(73)
|
(81)
|
(78)
|
(80)
|
(78)
|
(79)
|
(63)
|
(58)
|
(55)
|
(52)
|
(52)
|
(60)
|
(61)
|
(65)
|
(63)
|
(67)
|
(85)
|
(73)
|
(114)
|
(112)
|
(126)
|
(197)
|
(191)
|
(192)
|
(168)
|
(115)
|
(86)
|
(92)
|
(98)
|
(111)
|
(113)
|
(107)
|
(107)
|
(102)
|
(101)
|
(109)
|
(97)
|
(107)
|
(115)
|
(114)
|
(156)
|
(144)
|
(136)
|
(138)
|
(98)
|
(94)
|
(137)
|
(141)
|
(157)
|
(150)
|
(106)
|
(125)
|
(114)
|
(118)
|
(120)
|
(104)
|
(95)
|
(99)
|
(137)
|
|
| Other Items |
(34)
|
(117)
|
(299)
|
(346)
|
(323)
|
(221)
|
(194)
|
(452)
|
(405)
|
(402)
|
(279)
|
49
|
(36)
|
(27)
|
(45)
|
(546)
|
(871)
|
(872)
|
(842)
|
(344)
|
(13)
|
(16)
|
(51)
|
(11)
|
(47)
|
(62)
|
(42)
|
(87)
|
(48)
|
(51)
|
(44)
|
(80)
|
(3 374)
|
(3 353)
|
(3 367)
|
(3 231)
|
126
|
103
|
114
|
29
|
(49)
|
(26)
|
(4)
|
(116)
|
(99)
|
(135)
|
(141)
|
54
|
16
|
31
|
36
|
(46)
|
(47)
|
2 047
|
2 158
|
2 152
|
2 078
|
(160)
|
(295)
|
(285)
|
(190)
|
(55)
|
(47)
|
(38)
|
(31)
|
(7)
|
(10)
|
(33)
|
(54)
|
(63)
|
(100)
|
(91)
|
(45)
|
(79)
|
(59)
|
(277)
|
|
| Cash from Investing Activities |
(76)
N/A
|
(155)
-102%
|
(343)
-122%
|
(390)
-14%
|
(367)
+6%
|
(269)
+27%
|
(253)
+6%
|
(521)
-106%
|
(482)
+8%
|
(480)
+0%
|
(337)
+30%
|
(14)
+96%
|
(95)
-563%
|
(84)
+11%
|
(106)
-26%
|
(615)
-479%
|
(941)
-53%
|
(945)
0%
|
(923)
+2%
|
(422)
+54%
|
(93)
+78%
|
(94)
0%
|
(129)
-38%
|
(74)
+43%
|
(104)
-41%
|
(117)
-12%
|
(95)
+19%
|
(140)
-47%
|
(108)
+23%
|
(111)
-3%
|
(109)
+2%
|
(143)
-31%
|
(3 442)
-2 310%
|
(3 438)
+0%
|
(3 439)
0%
|
(3 346)
+3%
|
14
N/A
|
(23)
N/A
|
(83)
-253%
|
(163)
-97%
|
(242)
-49%
|
(194)
+20%
|
(119)
+39%
|
(203)
-71%
|
(191)
+6%
|
(233)
-22%
|
(252)
-8%
|
(59)
+77%
|
(91)
-54%
|
(77)
+16%
|
(66)
+14%
|
(147)
-124%
|
(155)
-6%
|
1 950
N/A
|
2 051
+5%
|
2 037
-1%
|
1 964
-4%
|
(316)
N/A
|
(438)
-39%
|
(421)
+4%
|
(328)
+22%
|
(153)
+54%
|
(141)
+8%
|
(175)
-24%
|
(172)
+2%
|
(165)
+4%
|
(160)
+3%
|
(138)
+14%
|
(180)
-30%
|
(177)
+2%
|
(218)
-23%
|
(211)
+3%
|
(149)
+29%
|
(175)
-18%
|
(158)
+10%
|
(413)
-161%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
102
|
20
|
496
|
477
|
505
|
482
|
7
|
14
|
25
|
117
|
115
|
107
|
98
|
(2)
|
(3)
|
(3)
|
(61)
|
(52)
|
(52)
|
(146)
|
(98)
|
(157)
|
(190)
|
(142)
|
(305)
|
(316)
|
(350)
|
(360)
|
(220)
|
(141)
|
(76)
|
(8)
|
18
|
14
|
7
|
14
|
11
|
12
|
21
|
12
|
14
|
12
|
12
|
10
|
1
|
1
|
5
|
(142)
|
(174)
|
(201)
|
(201)
|
(68)
|
(55)
|
(37)
|
(43)
|
(161)
|
(588)
|
(700)
|
(854)
|
(837)
|
(631)
|
(562)
|
(508)
|
(446)
|
(254)
|
(224)
|
(168)
|
(340)
|
(361)
|
(360)
|
(359)
|
(442)
|
(409)
|
(460)
|
(420)
|
(346)
|
|
| Net Issuance of Debt |
(104)
|
(2)
|
(112)
|
(93)
|
(69)
|
(141)
|
(10)
|
312
|
310
|
213
|
145
|
(233)
|
(213)
|
(101)
|
(54)
|
750
|
1 065
|
1 013
|
1 049
|
223
|
32
|
90
|
(125)
|
(96)
|
(13)
|
27
|
96
|
122
|
(24)
|
(198)
|
(126)
|
(189)
|
3 201
|
3 202
|
3 155
|
3 023
|
(464)
|
(403)
|
(486)
|
(494)
|
(384)
|
(238)
|
(354)
|
(298)
|
(285)
|
(341)
|
(138)
|
(311)
|
(60)
|
(153)
|
(162)
|
(284)
|
(459)
|
(1 742)
|
(1 761)
|
(1 365)
|
(1 486)
|
(120)
|
100
|
115
|
102
|
66
|
(40)
|
(39)
|
(31)
|
(32)
|
(40)
|
(46)
|
(50)
|
(56)
|
290
|
291
|
297
|
302
|
(38)
|
145
|
|
| Cash Paid for Dividends |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(42)
|
(63)
|
(84)
|
(88)
|
(92)
|
(96)
|
(100)
|
(105)
|
(110)
|
(115)
|
(120)
|
(124)
|
(129)
|
(134)
|
|
| Other |
(2)
|
0
|
(78)
|
(46)
|
(63)
|
(60)
|
22
|
9
|
7
|
6
|
5
|
5
|
2
|
13
|
15
|
24
|
83
|
67
|
4
|
60
|
(58)
|
(56)
|
0
|
0
|
(9)
|
(13)
|
(12)
|
(17)
|
(27)
|
(29)
|
(33)
|
(38)
|
(213)
|
(232)
|
(262)
|
(317)
|
(172)
|
(141)
|
(147)
|
(157)
|
(156)
|
(170)
|
(162)
|
(99)
|
(93)
|
(136)
|
(121)
|
(172)
|
(161)
|
(108)
|
(92)
|
(82)
|
(53)
|
(87)
|
(82)
|
(103)
|
(103)
|
(95)
|
(224)
|
(151)
|
(164)
|
(144)
|
(23)
|
(40)
|
(22)
|
(23)
|
3
|
9
|
3
|
7
|
(46)
|
(29)
|
(59)
|
(61)
|
(34)
|
(69)
|
|
| Cash from Financing Activities |
(6)
N/A
|
16
N/A
|
306
+1 778%
|
338
+10%
|
372
+10%
|
281
-24%
|
19
-93%
|
336
+1 685%
|
342
+2%
|
336
-2%
|
264
-21%
|
(121)
N/A
|
(114)
+6%
|
(90)
+20%
|
(41)
+54%
|
771
N/A
|
1 087
+41%
|
1 028
-5%
|
1 000
-3%
|
138
-86%
|
(124)
N/A
|
(124)
+0%
|
(314)
-154%
|
(238)
+24%
|
(327)
-38%
|
(302)
+8%
|
(265)
+12%
|
(254)
+4%
|
(271)
-6%
|
(368)
-36%
|
(235)
+36%
|
(234)
+1%
|
3 006
N/A
|
2 985
-1%
|
2 900
-3%
|
2 720
-6%
|
(625)
N/A
|
(531)
+15%
|
(612)
-15%
|
(638)
-4%
|
(526)
+18%
|
(397)
+25%
|
(504)
-27%
|
(387)
+23%
|
(377)
+2%
|
(475)
-26%
|
(254)
+47%
|
(625)
-147%
|
(395)
+37%
|
(462)
-17%
|
(455)
+2%
|
(433)
+5%
|
(567)
-31%
|
(1 865)
-229%
|
(1 885)
-1%
|
(1 628)
+14%
|
(2 177)
-34%
|
(915)
+58%
|
(977)
-7%
|
(873)
+11%
|
(692)
+21%
|
(661)
+5%
|
(614)
+7%
|
(588)
+4%
|
(391)
+34%
|
(367)
+6%
|
(296)
+19%
|
(473)
-60%
|
(508)
-7%
|
(514)
-1%
|
(225)
+56%
|
(295)
-32%
|
(291)
+2%
|
(343)
-18%
|
(621)
-81%
|
(404)
+35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
2
|
3
|
2
|
2
|
2
|
(3)
|
(10)
|
(12)
|
(7)
|
0
|
11
|
11
|
(2)
|
7
|
9
|
15
|
26
|
(4)
|
(1)
|
(3)
|
(9)
|
15
|
9
|
0
|
(6)
|
(8)
|
(10)
|
(8)
|
0
|
(11)
|
(17)
|
(24)
|
(26)
|
(29)
|
(26)
|
(11)
|
(13)
|
(5)
|
(6)
|
(8)
|
(1)
|
3
|
12
|
13
|
0
|
(6)
|
(11)
|
(13)
|
(3)
|
(4)
|
0
|
(10)
|
(9)
|
(1)
|
3
|
9
|
10
|
6
|
(2)
|
3
|
(5)
|
(8)
|
(5)
|
(7)
|
(2)
|
1
|
(1)
|
(3)
|
(4)
|
1
|
(5)
|
(3)
|
1
|
(4)
|
|
| Net Change in Cash |
84
N/A
|
40
-52%
|
53
+33%
|
89
+67%
|
65
-27%
|
101
+56%
|
(23)
N/A
|
(20)
+13%
|
46
N/A
|
25
-46%
|
105
+319%
|
94
-11%
|
4
-96%
|
(36)
N/A
|
16
N/A
|
322
+1 978%
|
168
-48%
|
197
+17%
|
88
-55%
|
(156)
N/A
|
86
N/A
|
62
-28%
|
17
-73%
|
137
+715%
|
84
-39%
|
162
+93%
|
109
-33%
|
7
-94%
|
91
+1 212%
|
(125)
N/A
|
3
N/A
|
(27)
N/A
|
53
N/A
|
110
+109%
|
96
-13%
|
110
+15%
|
(76)
N/A
|
57
N/A
|
22
-61%
|
8
-62%
|
40
+376%
|
56
+43%
|
185
+228%
|
110
-40%
|
116
+5%
|
141
+22%
|
(11)
N/A
|
84
N/A
|
25
-70%
|
(40)
N/A
|
(8)
+81%
|
194
N/A
|
49
-75%
|
439
+795%
|
631
+44%
|
738
+17%
|
334
-55%
|
(320)
N/A
|
(370)
-15%
|
(583)
-58%
|
(130)
+78%
|
21
N/A
|
(43)
N/A
|
(58)
-35%
|
71
N/A
|
114
+59%
|
268
+136%
|
85
-68%
|
31
-64%
|
108
+254%
|
368
+240%
|
323
-12%
|
391
+21%
|
411
+5%
|
146
-65%
|
1
-99%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
123
N/A
|
139
+13%
|
44
-69%
|
94
+116%
|
14
-85%
|
39
+174%
|
151
+291%
|
100
-34%
|
120
+20%
|
103
-14%
|
127
+24%
|
166
+31%
|
143
-13%
|
70
-51%
|
103
+48%
|
90
-13%
|
(56)
N/A
|
26
N/A
|
(96)
N/A
|
54
N/A
|
225
+316%
|
205
-9%
|
391
+91%
|
371
-5%
|
449
+21%
|
525
+17%
|
423
-20%
|
357
-16%
|
419
+18%
|
302
-28%
|
281
-7%
|
298
+6%
|
439
+47%
|
502
+14%
|
589
+17%
|
650
+10%
|
448
-31%
|
497
+11%
|
533
+7%
|
623
+17%
|
621
0%
|
486
-22%
|
694
+43%
|
610
-12%
|
579
-5%
|
738
+27%
|
384
-48%
|
661
+72%
|
414
-37%
|
404
-3%
|
414
+3%
|
677
+64%
|
662
-2%
|
267
-60%
|
367
+37%
|
215
-41%
|
430
+100%
|
746
+74%
|
892
+20%
|
568
-36%
|
754
+33%
|
734
-3%
|
622
-15%
|
577
-7%
|
498
-14%
|
495
-1%
|
577
+17%
|
590
+2%
|
594
+1%
|
688
+16%
|
696
+1%
|
708
+2%
|
732
+3%
|
836
+14%
|
825
-1%
|
685
-17%
|
|
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