Affiliated Managers Group Inc
NYSE:AMG
Affiliated Managers Group Inc
NYSE:AMG
Price:
308.27
USD
-1.44%
Market Closed
Market Cap:
$8.7B
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AMG Alert
Affiliated Managers Group Inc
308.27
-4.50 (-1.44%)
| 52 Week Range |
143.35
329.57
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Affiliated Managers Group Inc
Affiliated Managers Group 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 |
50
|
53
|
55
|
55
|
56
|
54
|
53
|
56
|
61
|
66
|
71
|
71
|
77
|
85
|
92
|
104
|
119
|
129
|
137
|
141
|
151
|
153
|
161
|
170
|
457
|
491
|
535
|
531
|
132
|
84
|
55
|
83
|
213
|
243
|
244
|
246
|
287
|
324
|
367
|
378
|
360
|
363
|
323
|
361
|
411
|
448
|
522
|
560
|
670
|
699
|
744
|
777
|
767
|
847
|
858
|
857
|
827
|
781
|
773
|
760
|
739
|
759
|
780
|
822
|
1 009
|
1 039
|
1 040
|
1 025
|
532
|
175
|
150
|
111
|
305
|
478
|
361
|
327
|
427
|
601
|
722
|
803
|
890
|
895
|
885
|
840
|
1 388
|
1 358
|
1 371
|
1 493
|
906
|
916
|
864
|
764
|
741
|
641
|
642
|
747
|
|
| Depreciation & Amortization |
34
|
31
|
27
|
24
|
20
|
21
|
22
|
22
|
22
|
23
|
23
|
24
|
25
|
26
|
28
|
30
|
32
|
34
|
35
|
36
|
36
|
38
|
39
|
41
|
42
|
43
|
44
|
45
|
47
|
47
|
47
|
47
|
46
|
46
|
48
|
61
|
74
|
88
|
101
|
103
|
113
|
121
|
213
|
215
|
214
|
217
|
134
|
143
|
142
|
137
|
133
|
130
|
139
|
140
|
141
|
143
|
134
|
134
|
135
|
132
|
130
|
125
|
118
|
113
|
107
|
108
|
110
|
120
|
137
|
143
|
141
|
133
|
166
|
157
|
216
|
225
|
160
|
146
|
73
|
49
|
52
|
57
|
61
|
66
|
67
|
68
|
66
|
64
|
61
|
55
|
50
|
45
|
42
|
118
|
117
|
115
|
|
| Change in Deffered Taxes |
6
|
9
|
14
|
18
|
23
|
24
|
26
|
28
|
31
|
33
|
32
|
32
|
32
|
31
|
32
|
33
|
32
|
31
|
29
|
28
|
31
|
33
|
35
|
35
|
29
|
26
|
25
|
36
|
(38)
|
(31)
|
(34)
|
(48)
|
29
|
25
|
30
|
32
|
35
|
36
|
35
|
43
|
35
|
39
|
16
|
9
|
11
|
10
|
42
|
29
|
28
|
30
|
30
|
52
|
81
|
82
|
92
|
95
|
101
|
95
|
92
|
90
|
59
|
67
|
65
|
70
|
(124)
|
(146)
|
(161)
|
(173)
|
52
|
(48)
|
(47)
|
(56)
|
(56)
|
11
|
5
|
32
|
27
|
64
|
115
|
104
|
91
|
94
|
54
|
51
|
32
|
23
|
25
|
(3)
|
31
|
44
|
48
|
78
|
61
|
45
|
47
|
45
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
9
|
10
|
12
|
14
|
54
|
51
|
50
|
48
|
9
|
11
|
12
|
13
|
20
|
22
|
25
|
28
|
52
|
55
|
57
|
57
|
69
|
75
|
76
|
77
|
84
|
84
|
122
|
134
|
114
|
117
|
120
|
116
|
103
|
101
|
69
|
84
|
80
|
91
|
95
|
83
|
90
|
95
|
92
|
99
|
101
|
91
|
94
|
87
|
90
|
96
|
106
|
110
|
119
|
129
|
120
|
127
|
127
|
123
|
125
|
117
|
114
|
108
|
115
|
116
|
112
|
126
|
121
|
117
|
112
|
97
|
138
|
172
|
|
| Other Non-Cash Items |
13
|
11
|
17
|
16
|
(0)
|
(2)
|
1
|
11
|
17
|
29
|
34
|
43
|
62
|
34
|
37
|
32
|
35
|
16
|
18
|
15
|
12
|
24
|
8
|
14
|
(62)
|
(38)
|
(30)
|
(19)
|
225
|
235
|
214
|
176
|
(27)
|
(33)
|
3
|
21
|
2
|
11
|
3
|
14
|
38
|
18
|
(27)
|
(43)
|
(62)
|
(70)
|
(42)
|
(63)
|
(172)
|
(155)
|
(164)
|
(165)
|
(127)
|
(186)
|
(201)
|
(218)
|
(224)
|
(218)
|
(238)
|
(244)
|
(265)
|
(276)
|
(294)
|
(309)
|
(238)
|
(238)
|
(194)
|
(178)
|
99
|
537
|
548
|
599
|
411
|
185
|
226
|
223
|
160
|
(28)
|
(90)
|
(126)
|
(180)
|
(171)
|
(131)
|
(118)
|
(952)
|
(979)
|
(1 035)
|
(1 187)
|
(396)
|
(429)
|
(383)
|
(254)
|
(244)
|
(207)
|
(225)
|
(364)
|
|
| Cash Taxes Paid |
18
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
315
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
|
| Cash Interest Paid |
10
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
1
|
2
|
10
|
28
|
16
|
7
|
0
|
(14)
|
(20)
|
1
|
(7)
|
(18)
|
(16)
|
(27)
|
(12)
|
(13)
|
(1)
|
53
|
79
|
71
|
9
|
1
|
38
|
44
|
85
|
107
|
118
|
142
|
139
|
72
|
(12)
|
(17)
|
15
|
13
|
67
|
82
|
82
|
100
|
141
|
164
|
92
|
112
|
64
|
59
|
178
|
206
|
264
|
290
|
341
|
375
|
446
|
576
|
331
|
348
|
341
|
375
|
324
|
317
|
298
|
385
|
470
|
482
|
470
|
417
|
489
|
508
|
452
|
318
|
104
|
75
|
90
|
99
|
200
|
185
|
129
|
234
|
327
|
359
|
446
|
398
|
334
|
343
|
316
|
521
|
672
|
446
|
509
|
269
|
264
|
423
|
347
|
338
|
346
|
348
|
391
|
|
| Cash from Operating Activities |
97
N/A
|
104
+7%
|
115
+10%
|
123
+7%
|
127
+4%
|
115
-10%
|
109
-5%
|
118
+8%
|
117
-2%
|
130
+12%
|
160
+23%
|
162
+1%
|
178
+10%
|
160
-10%
|
162
+1%
|
186
+15%
|
204
+10%
|
208
+2%
|
271
+30%
|
299
+10%
|
301
+1%
|
256
-15%
|
244
-5%
|
297
+22%
|
509
+71%
|
607
+19%
|
681
+12%
|
712
+5%
|
508
-29%
|
474
-7%
|
353
-25%
|
246
-30%
|
243
-1%
|
296
+22%
|
338
+15%
|
427
+26%
|
481
+13%
|
541
+13%
|
605
+12%
|
679
+12%
|
709
+4%
|
633
-11%
|
637
+1%
|
606
-5%
|
633
+5%
|
783
+24%
|
862
+10%
|
934
+8%
|
957
+3%
|
1 053
+10%
|
1 118
+6%
|
1 240
+11%
|
1 437
+16%
|
1 214
-16%
|
1 237
+2%
|
1 218
-2%
|
1 213
0%
|
1 115
-8%
|
1 079
-3%
|
1 035
-4%
|
1 048
+1%
|
1 144
+9%
|
1 151
+1%
|
1 166
+1%
|
1 170
+0%
|
1 253
+7%
|
1 304
+4%
|
1 246
-4%
|
1 137
-9%
|
912
-20%
|
867
-5%
|
875
+1%
|
925
+6%
|
1 031
+11%
|
993
-4%
|
935
-6%
|
1 007
+8%
|
1 110
+10%
|
1 179
+6%
|
1 276
+8%
|
1 252
-2%
|
1 208
-4%
|
1 211
+0%
|
1 156
-5%
|
1 056
-9%
|
1 141
+8%
|
874
-23%
|
875
+0%
|
871
0%
|
851
-2%
|
1 002
+18%
|
980
-2%
|
937
-4%
|
943
+1%
|
928
-2%
|
935
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(9)
|
(12)
|
(6)
|
(7)
|
(5)
|
(24)
|
(24)
|
(24)
|
(25)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(15)
|
(19)
|
(21)
|
(20)
|
(22)
|
(19)
|
(18)
|
(18)
|
(17)
|
(15)
|
(14)
|
(14)
|
(10)
|
(8)
|
(6)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(9)
|
(9)
|
(10)
|
(12)
|
(16)
|
(16)
|
(17)
|
(18)
|
(20)
|
(23)
|
(24)
|
(26)
|
(24)
|
(24)
|
(26)
|
(22)
|
(19)
|
(20)
|
(20)
|
(31)
|
(38)
|
(38)
|
(35)
|
(28)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
(20)
|
(22)
|
(18)
|
(19)
|
(16)
|
(15)
|
(12)
|
(10)
|
(9)
|
(8)
|
(10)
|
(9)
|
(7)
|
(6)
|
(7)
|
(8)
|
(11)
|
(12)
|
(13)
|
(11)
|
(10)
|
(9)
|
(9)
|
(12)
|
(12)
|
(10)
|
(8)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
(336)
|
(335)
|
(339)
|
(454)
|
(133)
|
(134)
|
(125)
|
(9)
|
(50)
|
(54)
|
(132)
|
(132)
|
(471)
|
(462)
|
(382)
|
(442)
|
(68)
|
(86)
|
(99)
|
(48)
|
(144)
|
(161)
|
(179)
|
(173)
|
(496)
|
(482)
|
(497)
|
(492)
|
(84)
|
(67)
|
(22)
|
(158)
|
(179)
|
(307)
|
(983)
|
(871)
|
(965)
|
(844)
|
(165)
|
(180)
|
(52)
|
(39)
|
(429)
|
(739)
|
(782)
|
(788)
|
(394)
|
(72)
|
(26)
|
(134)
|
(560)
|
(536)
|
(1 249)
|
(1 138)
|
(733)
|
(749)
|
(286)
|
(834)
|
(799)
|
(1 103)
|
(1 312)
|
(745)
|
(772)
|
(440)
|
32
|
14
|
9
|
6
|
1
|
2
|
(21)
|
(126)
|
(15)
|
1
|
30
|
118
|
(45)
|
(87)
|
(221)
|
(217)
|
(575)
|
(706)
|
(573)
|
(660)
|
(99)
|
345
|
363
|
644
|
277
|
63
|
298
|
165
|
383
|
273
|
(460)
|
(245)
|
|
| Cash from Investing Activities |
(344)
N/A
|
(343)
+0%
|
(348)
-2%
|
(466)
-34%
|
(139)
+70%
|
(140)
-1%
|
(130)
+7%
|
(33)
+74%
|
(74)
-122%
|
(78)
-5%
|
(156)
-101%
|
(140)
+11%
|
(478)
-243%
|
(470)
+2%
|
(391)
+17%
|
(452)
-16%
|
(82)
+82%
|
(105)
-28%
|
(121)
-15%
|
(68)
+43%
|
(165)
-141%
|
(180)
-9%
|
(196)
-9%
|
(191)
+3%
|
(513)
-168%
|
(497)
+3%
|
(511)
-3%
|
(506)
+1%
|
(94)
+81%
|
(75)
+20%
|
(28)
+63%
|
(162)
-481%
|
(182)
-12%
|
(310)
-71%
|
(988)
-219%
|
(877)
+11%
|
(974)
-11%
|
(853)
+12%
|
(175)
+79%
|
(192)
-10%
|
(68)
+65%
|
(54)
+20%
|
(445)
-720%
|
(757)
-70%
|
(802)
-6%
|
(811)
-1%
|
(418)
+48%
|
(98)
+77%
|
(50)
+49%
|
(158)
-213%
|
(586)
-272%
|
(558)
+5%
|
(1 268)
-127%
|
(1 158)
+9%
|
(753)
+35%
|
(780)
-4%
|
(325)
+58%
|
(871)
-168%
|
(834)
+4%
|
(1 131)
-36%
|
(1 332)
-18%
|
(765)
+43%
|
(791)
-3%
|
(459)
+42%
|
14
N/A
|
(6)
N/A
|
(13)
-98%
|
(12)
+6%
|
(18)
-52%
|
(14)
+21%
|
(36)
-148%
|
(137)
-284%
|
(24)
+82%
|
(8)
+66%
|
22
N/A
|
108
+395%
|
(54)
N/A
|
(94)
-74%
|
(228)
-143%
|
(224)
+2%
|
(584)
-161%
|
(717)
-23%
|
(585)
+18%
|
(673)
-15%
|
(110)
+84%
|
336
N/A
|
353
+5%
|
635
+80%
|
265
-58%
|
51
-81%
|
288
+465%
|
157
-45%
|
379
+141%
|
269
-29%
|
(465)
N/A
|
(250)
+46%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(11)
|
(29)
|
(27)
|
(62)
|
(50)
|
(27)
|
(22)
|
(172)
|
(176)
|
(181)
|
16
|
201
|
213
|
183
|
(53)
|
(93)
|
(434)
|
(454)
|
(484)
|
(520)
|
(187)
|
(218)
|
(451)
|
(207)
|
(259)
|
(206)
|
78
|
(110)
|
(65)
|
(27)
|
(2)
|
(86)
|
(65)
|
(72)
|
(89)
|
18
|
16
|
(43)
|
(46)
|
(88)
|
(129)
|
(53)
|
(95)
|
(16)
|
7
|
(30)
|
(86)
|
(124)
|
(136)
|
(170)
|
(215)
|
(389)
|
(492)
|
(568)
|
(477)
|
(376)
|
(287)
|
(6)
|
328
|
318
|
208
|
(86)
|
(517)
|
(618)
|
(670)
|
(678)
|
(610)
|
(508)
|
(423)
|
(392)
|
(492)
|
(579)
|
(565)
|
(639)
|
(630)
|
(793)
|
(813)
|
(725)
|
(628)
|
(495)
|
(487)
|
(462)
|
(760)
|
(558)
|
(514)
|
(627)
|
(396)
|
(589)
|
(877)
|
(798)
|
(810)
|
(829)
|
(595)
|
(570)
|
|
| Net Issuance of Debt |
301
|
335
|
205
|
255
|
(2)
|
159
|
154
|
104
|
184
|
288
|
291
|
218
|
212
|
(96)
|
(104)
|
(44)
|
(52)
|
(0)
|
284
|
317
|
417
|
440
|
127
|
70
|
652
|
438
|
475
|
638
|
(53)
|
(137)
|
(138)
|
(257)
|
(230)
|
149
|
641
|
340
|
431
|
167
|
(440)
|
(239)
|
(283)
|
(163)
|
149
|
441
|
411
|
199
|
(114)
|
(410)
|
(482)
|
7
|
30
|
79
|
740
|
498
|
536
|
526
|
(3)
|
407
|
299
|
332
|
225
|
(280)
|
(113)
|
(208)
|
(260)
|
(172)
|
(155)
|
(72)
|
(31)
|
(84)
|
(95)
|
(58)
|
(39)
|
259
|
250
|
525
|
525
|
260
|
252
|
174
|
167
|
166
|
132
|
(68)
|
(61)
|
(44)
|
(3)
|
0
|
0
|
0
|
0
|
98
|
98
|
98
|
98
|
(250)
|
|
| 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
|
(11)
|
(23)
|
(34)
|
(45)
|
(50)
|
(55)
|
(60)
|
(64)
|
(65)
|
(65)
|
(65)
|
(65)
|
(64)
|
(48)
|
(32)
|
(17)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(13)
|
(14)
|
(8)
|
(10)
|
(5)
|
(11)
|
(11)
|
(9)
|
(8)
|
(10)
|
(10)
|
(13)
|
(13)
|
(3)
|
(18)
|
(15)
|
(17)
|
(19)
|
(12)
|
(10)
|
(8)
|
13
|
18
|
23
|
(179)
|
(305)
|
(360)
|
(440)
|
(263)
|
(75)
|
(40)
|
20
|
31
|
(87)
|
18
|
210
|
203
|
173
|
79
|
(136)
|
(175)
|
(186)
|
(210)
|
(192)
|
(170)
|
(209)
|
(231)
|
(247)
|
(301)
|
(372)
|
(476)
|
(552)
|
(603)
|
(453)
|
(398)
|
(401)
|
(379)
|
(408)
|
(383)
|
(351)
|
(353)
|
(365)
|
(375)
|
(381)
|
(368)
|
(386)
|
(389)
|
(351)
|
(278)
|
(256)
|
(275)
|
(260)
|
(339)
|
(345)
|
(328)
|
(376)
|
(333)
|
(323)
|
(309)
|
(306)
|
(336)
|
(415)
|
(415)
|
(420)
|
(580)
|
(527)
|
(534)
|
(519)
|
(361)
|
(354)
|
(331)
|
(437)
|
(462)
|
(458)
|
(480)
|
(400)
|
|
| Cash from Financing Activities |
289
N/A
|
322
+11%
|
186
-42%
|
216
+16%
|
(34)
N/A
|
86
N/A
|
93
+8%
|
68
-27%
|
154
+126%
|
106
-31%
|
104
-2%
|
25
-76%
|
215
+768%
|
101
-53%
|
91
-10%
|
125
+37%
|
(122)
N/A
|
(112)
+9%
|
(163)
-46%
|
(148)
+9%
|
(75)
+49%
|
(67)
+10%
|
(43)
+37%
|
(125)
-192%
|
22
N/A
|
(74)
N/A
|
(144)
-96%
|
(8)
+95%
|
(238)
-2 916%
|
(321)
-35%
|
(243)
+24%
|
(265)
-9%
|
(202)
+24%
|
(24)
+88%
|
594
N/A
|
478
-20%
|
545
+14%
|
358
-34%
|
(345)
N/A
|
(418)
-21%
|
(504)
-21%
|
(437)
+13%
|
(190)
+57%
|
196
N/A
|
146
-25%
|
(26)
N/A
|
(338)
-1 185%
|
(686)
-103%
|
(869)
-27%
|
(489)
+44%
|
(582)
-19%
|
(643)
-10%
|
(78)
+88%
|
(345)
-344%
|
(355)
-3%
|
(442)
-25%
|
(858)
-94%
|
(377)
+56%
|
(371)
+2%
|
(25)
+93%
|
201
N/A
|
(339)
N/A
|
(302)
+11%
|
(709)
-134%
|
(1 190)
-68%
|
(1 225)
-3%
|
(1 268)
-4%
|
(1 160)
+9%
|
(983)
+15%
|
(914)
+7%
|
(858)
+6%
|
(776)
+10%
|
(935)
-21%
|
(729)
+22%
|
(691)
+5%
|
(522)
+24%
|
(455)
+13%
|
(859)
-89%
|
(871)
-1%
|
(859)
+1%
|
(798)
+7%
|
(746)
+7%
|
(773)
-4%
|
(952)
-23%
|
(1 403)
-47%
|
(1 131)
+19%
|
(1 052)
+7%
|
(1 148)
-9%
|
(758)
+34%
|
(944)
-24%
|
(1 209)
-28%
|
(1 138)
+6%
|
(1 176)
-3%
|
(1 191)
-1%
|
(978)
+18%
|
(1 220)
-25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
0
|
1
|
2
|
0
|
1
|
1
|
1
|
3
|
3
|
2
|
1
|
(2)
|
(3)
|
(3)
|
(1)
|
3
|
4
|
5
|
2
|
3
|
2
|
4
|
6
|
(2)
|
(1)
|
(0)
|
(2)
|
4
|
4
|
(4)
|
(3)
|
0
|
2
|
6
|
10
|
(2)
|
(10)
|
(20)
|
(15)
|
(15)
|
(18)
|
(8)
|
(27)
|
(25)
|
(50)
|
(44)
|
(28)
|
(20)
|
14
|
19
|
6
|
(1)
|
(10)
|
(13)
|
(6)
|
(8)
|
9
|
(7)
|
(3)
|
6
|
2
|
16
|
16
|
6
|
(1)
|
(10)
|
(25)
|
(36)
|
(23)
|
(14)
|
4
|
15
|
7
|
3
|
(1)
|
13
|
(4)
|
2
|
10
|
1
|
|
| Net Change in Cash |
42
N/A
|
83
+99%
|
(48)
N/A
|
(127)
-164%
|
(46)
+64%
|
61
N/A
|
73
+19%
|
153
+111%
|
197
+28%
|
159
-19%
|
108
-32%
|
47
-56%
|
(84)
N/A
|
(208)
-147%
|
(137)
+34%
|
(139)
-1%
|
0
N/A
|
(8)
N/A
|
(11)
-35%
|
83
N/A
|
61
-26%
|
10
-85%
|
5
-44%
|
(15)
N/A
|
21
N/A
|
38
+79%
|
28
-28%
|
197
+615%
|
174
-12%
|
75
-57%
|
81
+8%
|
(178)
N/A
|
(137)
+23%
|
(34)
+75%
|
(54)
-60%
|
30
N/A
|
54
+79%
|
49
-9%
|
91
+85%
|
68
-25%
|
136
+101%
|
141
+3%
|
(0)
N/A
|
49
N/A
|
(19)
N/A
|
(59)
-207%
|
103
N/A
|
150
+46%
|
39
-74%
|
412
+951%
|
(40)
N/A
|
38
N/A
|
81
+114%
|
(309)
N/A
|
114
N/A
|
(19)
N/A
|
13
N/A
|
(141)
N/A
|
(153)
-9%
|
(145)
+5%
|
(133)
+8%
|
(4)
+97%
|
30
N/A
|
(22)
N/A
|
9
N/A
|
41
+367%
|
28
-31%
|
73
+160%
|
126
+72%
|
(29)
N/A
|
(33)
-13%
|
(46)
-39%
|
(26)
+43%
|
287
N/A
|
322
+12%
|
527
+64%
|
500
-5%
|
174
-65%
|
96
-45%
|
199
+106%
|
(131)
N/A
|
(265)
-102%
|
(171)
+35%
|
(505)
-195%
|
(479)
+5%
|
332
N/A
|
179
-46%
|
376
+111%
|
384
+2%
|
(39)
N/A
|
80
N/A
|
12
-86%
|
136
+1 086%
|
23
-83%
|
(505)
N/A
|
(535)
-6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
90
N/A
|
97
+8%
|
105
+9%
|
111
+5%
|
121
+9%
|
108
-11%
|
104
-4%
|
94
-10%
|
93
-2%
|
107
+15%
|
136
+27%
|
155
+14%
|
171
+10%
|
152
-11%
|
153
+1%
|
176
+15%
|
190
+7%
|
189
0%
|
250
+32%
|
278
+11%
|
280
+0%
|
237
-15%
|
226
-5%
|
280
+24%
|
493
+76%
|
591
+20%
|
668
+13%
|
699
+5%
|
498
-29%
|
466
-6%
|
347
-25%
|
243
-30%
|
241
-1%
|
292
+22%
|
334
+14%
|
420
+26%
|
472
+12%
|
532
+13%
|
595
+12%
|
667
+12%
|
692
+4%
|
617
-11%
|
620
+1%
|
588
-5%
|
613
+4%
|
760
+24%
|
838
+10%
|
908
+8%
|
933
+3%
|
1 029
+10%
|
1 093
+6%
|
1 218
+11%
|
1 418
+16%
|
1 194
-16%
|
1 216
+2%
|
1 187
-2%
|
1 175
-1%
|
1 078
-8%
|
1 044
-3%
|
1 008
-3%
|
1 028
+2%
|
1 124
+9%
|
1 132
+1%
|
1 147
+1%
|
1 152
+0%
|
1 233
+7%
|
1 282
+4%
|
1 228
-4%
|
1 119
-9%
|
896
-20%
|
852
-5%
|
864
+1%
|
915
+6%
|
1 021
+12%
|
986
-4%
|
925
-6%
|
999
+8%
|
1 104
+11%
|
1 173
+6%
|
1 269
+8%
|
1 243
-2%
|
1 196
-4%
|
1 199
+0%
|
1 143
-5%
|
1 045
-9%
|
1 131
+8%
|
865
-24%
|
866
+0%
|
859
-1%
|
839
-2%
|
992
+18%
|
972
-2%
|
934
-4%
|
939
+1%
|
924
-2%
|
930
+1%
|
|
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