Cousins Properties Inc
NYSE:CUZ
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| 52 Week Range |
24.24
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|
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Cash Flow Statement
Cash Flow Statement
Cousins Properties 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 |
33
|
27
|
24
|
19
|
18
|
34
|
31
|
12
|
242
|
232
|
274
|
513
|
408
|
404
|
367
|
154
|
50
|
53
|
43
|
207
|
233
|
239
|
243
|
76
|
35
|
23
|
26
|
25
|
25
|
183
|
98
|
34
|
30
|
(133)
|
(60)
|
(11)
|
(12)
|
(18)
|
(14)
|
(4)
|
(124)
|
(131)
|
(120)
|
(112)
|
48
|
116
|
107
|
159
|
127
|
77
|
79
|
33
|
53
|
53
|
59
|
93
|
126
|
141
|
141
|
99
|
80
|
62
|
225
|
226
|
220
|
232
|
82
|
90
|
81
|
100
|
56
|
57
|
153
|
292
|
338
|
345
|
238
|
92
|
97
|
123
|
279
|
278
|
284
|
311
|
167
|
162
|
151
|
89
|
84
|
75
|
60
|
52
|
47
|
54
|
61
|
58
|
|
| Depreciation & Amortization |
33
|
33
|
34
|
36
|
36
|
39
|
41
|
30
|
54
|
53
|
51
|
57
|
43
|
39
|
38
|
37
|
37
|
38
|
42
|
43
|
44
|
42
|
37
|
39
|
41
|
43
|
47
|
49
|
53
|
55
|
58
|
58
|
56
|
57
|
56
|
56
|
60
|
60
|
58
|
58
|
54
|
55
|
54
|
55
|
52
|
50
|
53
|
57
|
77
|
98
|
119
|
133
|
141
|
143
|
142
|
142
|
136
|
131
|
130
|
128
|
145
|
168
|
186
|
202
|
197
|
187
|
183
|
180
|
181
|
182
|
187
|
224
|
257
|
283
|
305
|
294
|
289
|
288
|
286
|
287
|
288
|
288
|
286
|
293
|
296
|
301
|
311
|
311
|
315
|
325
|
341
|
351
|
365
|
381
|
386
|
402
|
|
| 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
|
(1)
|
(1)
|
(10)
|
(1)
|
(9)
|
(13)
|
9
|
(0)
|
9
|
13
|
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
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
1
|
6
|
7
|
8
|
8
|
5
|
5
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
7
|
2
|
2
|
3
|
3
|
2
|
(0)
|
(1)
|
(5)
|
1
|
2
|
1
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
9
|
8
|
9
|
10
|
11
|
11
|
12
|
12
|
13
|
13
|
14
|
15
|
16
|
17
|
17
|
|
| Other Non-Cash Items |
15
|
16
|
19
|
31
|
34
|
38
|
39
|
63
|
(194)
|
(202)
|
(244)
|
(391)
|
(189)
|
(195)
|
(162)
|
(48)
|
(14)
|
(2)
|
12
|
(41)
|
(66)
|
(87)
|
(111)
|
(78)
|
(74)
|
(58)
|
(50)
|
(67)
|
(59)
|
(226)
|
(159)
|
(72)
|
(44)
|
135
|
78
|
22
|
17
|
8
|
(0)
|
(2)
|
116
|
123
|
117
|
114
|
(46)
|
(115)
|
(107)
|
(175)
|
(148)
|
(105)
|
(112)
|
(56)
|
(70)
|
(65)
|
(63)
|
(89)
|
(112)
|
(121)
|
(120)
|
(80)
|
(103)
|
(99)
|
(265)
|
(270)
|
(222)
|
(217)
|
(62)
|
(58)
|
(44)
|
(60)
|
(58)
|
(60)
|
(163)
|
(289)
|
(288)
|
(293)
|
(177)
|
(36)
|
(30)
|
(51)
|
(205)
|
(199)
|
(206)
|
(236)
|
(96)
|
(96)
|
(93)
|
(37)
|
(35)
|
(39)
|
(36)
|
(35)
|
(37)
|
(41)
|
(49)
|
(53)
|
|
| Cash Taxes Paid |
0
|
0
|
(1)
|
(1)
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
(2)
|
(1)
|
1
|
5
|
7
|
8
|
11
|
8
|
7
|
6
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(8)
|
(8)
|
(8)
|
(8)
|
(1)
|
(2)
|
(0)
|
3
|
3
|
3
|
3
|
0
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
28
|
29
|
31
|
33
|
37
|
39
|
37
|
36
|
31
|
28
|
27
|
33
|
21
|
18
|
12
|
(1)
|
8
|
8
|
9
|
46
|
25
|
22
|
20
|
(17)
|
6
|
12
|
18
|
25
|
31
|
37
|
41
|
43
|
40
|
38
|
37
|
35
|
36
|
33
|
32
|
28
|
26
|
26
|
23
|
24
|
23
|
22
|
21
|
20
|
21
|
23
|
26
|
27
|
29
|
29
|
30
|
31
|
29
|
29
|
28
|
28
|
32
|
38
|
41
|
38
|
31
|
31
|
27
|
35
|
43
|
44
|
46
|
51
|
38
|
51
|
48
|
55
|
63
|
62
|
65
|
67
|
68
|
66
|
63
|
66
|
70
|
79
|
89
|
95
|
101
|
105
|
108
|
110
|
108
|
104
|
117
|
126
|
|
| Change in Working Capital |
(4)
|
(2)
|
(4)
|
(3)
|
1
|
(10)
|
2
|
(5)
|
(2)
|
10
|
(3)
|
6
|
(5)
|
(7)
|
(1)
|
(10)
|
(15)
|
(16)
|
6
|
10
|
16
|
16
|
(2)
|
(9)
|
13
|
9
|
11
|
10
|
30
|
35
|
22
|
35
|
(7)
|
(1)
|
3
|
6
|
15
|
8
|
14
|
5
|
9
|
9
|
12
|
13
|
41
|
36
|
29
|
101
|
82
|
72
|
81
|
23
|
19
|
6
|
(0)
|
5
|
2
|
4
|
16
|
21
|
(4)
|
6
|
5
|
2
|
17
|
6
|
20
|
16
|
11
|
30
|
16
|
28
|
56
|
(14)
|
4
|
17
|
2
|
30
|
32
|
31
|
27
|
11
|
15
|
(5)
|
(2)
|
2
|
0
|
7
|
4
|
8
|
(3)
|
(5)
|
26
|
22
|
16
|
10
|
|
| Cash from Operating Activities |
77
N/A
|
75
-3%
|
73
-2%
|
84
+15%
|
89
+6%
|
102
+14%
|
113
+11%
|
100
-11%
|
100
+0%
|
93
-7%
|
78
-16%
|
185
+138%
|
257
+39%
|
241
-6%
|
242
+0%
|
133
-45%
|
57
-57%
|
73
+27%
|
103
+43%
|
219
+112%
|
226
+3%
|
211
-7%
|
167
-21%
|
29
-83%
|
14
-53%
|
16
+13%
|
23
+50%
|
18
-25%
|
41
+132%
|
34
-17%
|
28
-18%
|
54
+95%
|
43
-20%
|
71
+65%
|
77
+8%
|
73
-5%
|
80
+9%
|
57
-29%
|
58
+1%
|
57
-1%
|
56
-2%
|
57
+2%
|
64
+13%
|
70
+9%
|
95
+37%
|
87
-9%
|
81
-6%
|
142
+74%
|
137
-3%
|
143
+4%
|
166
+17%
|
133
-20%
|
142
+7%
|
138
-3%
|
137
0%
|
151
+10%
|
152
+1%
|
155
+2%
|
167
+8%
|
168
+1%
|
118
-30%
|
137
+17%
|
150
+9%
|
160
+6%
|
212
+33%
|
207
-2%
|
224
+8%
|
228
+2%
|
229
+0%
|
253
+10%
|
202
-20%
|
249
+23%
|
303
+22%
|
272
-10%
|
359
+32%
|
364
+1%
|
351
-3%
|
374
+6%
|
385
+3%
|
391
+1%
|
389
0%
|
378
-3%
|
379
+0%
|
363
-4%
|
365
+1%
|
368
+1%
|
369
+0%
|
370
+0%
|
368
-1%
|
370
+0%
|
361
-2%
|
362
+0%
|
400
+11%
|
417
+4%
|
414
-1%
|
417
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(126)
|
(105)
|
(80)
|
(72)
|
(76)
|
(76)
|
(83)
|
(88)
|
(99)
|
(115)
|
(149)
|
(168)
|
(175)
|
(198)
|
(211)
|
(220)
|
(256)
|
(283)
|
(280)
|
(460)
|
(461)
|
(450)
|
(466)
|
(296)
|
(284)
|
(265)
|
(239)
|
(183)
|
(159)
|
(116)
|
(74)
|
(78)
|
(54)
|
(43)
|
(38)
|
(41)
|
(34)
|
(37)
|
(37)
|
(42)
|
(182)
|
(182)
|
(186)
|
(241)
|
(105)
|
(393)
|
(497)
|
(1 513)
|
(1 526)
|
(1 267)
|
(1 186)
|
(376)
|
(711)
|
(712)
|
(713)
|
(510)
|
(185)
|
(173)
|
(187)
|
(156)
|
(194)
|
(238)
|
(269)
|
(301)
|
(320)
|
(310)
|
(269)
|
(223)
|
(224)
|
(286)
|
(293)
|
(343)
|
(483)
|
(428)
|
(549)
|
(537)
|
(620)
|
(613)
|
(500)
|
(802)
|
(788)
|
(804)
|
(844)
|
(562)
|
(342)
|
(334)
|
(304)
|
(278)
|
(280)
|
(282)
|
(309)
|
(294)
|
(1 258)
|
(1 241)
|
(1 259)
|
(1 494)
|
|
| Other Items |
22
|
(19)
|
(4)
|
3
|
3
|
(0)
|
170
|
283
|
283
|
288
|
197
|
481
|
543
|
539
|
477
|
120
|
41
|
49
|
183
|
457
|
639
|
667
|
512
|
205
|
30
|
(8)
|
9
|
30
|
25
|
30
|
14
|
(9)
|
9
|
21
|
5
|
71
|
61
|
72
|
81
|
68
|
137
|
134
|
203
|
162
|
347
|
478
|
434
|
510
|
260
|
128
|
114
|
52
|
249
|
233
|
235
|
339
|
224
|
228
|
218
|
78
|
659
|
646
|
883
|
891
|
432
|
417
|
172
|
160
|
(61)
|
14
|
105
|
113
|
125
|
559
|
478
|
486
|
487
|
27
|
155
|
440
|
597
|
555
|
423
|
174
|
8
|
(1)
|
13
|
(20)
|
(16)
|
(4)
|
(18)
|
(43)
|
(47)
|
106
|
109
|
107
|
|
| Cash from Investing Activities |
(104)
N/A
|
(124)
-19%
|
(84)
+32%
|
(69)
+18%
|
(73)
-5%
|
(76)
-4%
|
87
N/A
|
196
+125%
|
185
-6%
|
173
-6%
|
48
-72%
|
313
+551%
|
369
+18%
|
341
-8%
|
266
-22%
|
(101)
N/A
|
(215)
-114%
|
(234)
-9%
|
(96)
+59%
|
(3)
+96%
|
178
N/A
|
217
+22%
|
46
-79%
|
(91)
N/A
|
(254)
-180%
|
(273)
-7%
|
(230)
+16%
|
(153)
+33%
|
(134)
+13%
|
(86)
+36%
|
(61)
+29%
|
(87)
-43%
|
(45)
+48%
|
(23)
+50%
|
(33)
-45%
|
30
N/A
|
27
-11%
|
35
+31%
|
45
+26%
|
26
-42%
|
(45)
N/A
|
(48)
-7%
|
18
N/A
|
(80)
N/A
|
242
N/A
|
85
-65%
|
(63)
N/A
|
(1 003)
-1 492%
|
(1 266)
-26%
|
(1 140)
+10%
|
(1 073)
+6%
|
(324)
+70%
|
(462)
-42%
|
(479)
-4%
|
(479)
+0%
|
(172)
+64%
|
39
N/A
|
55
+42%
|
31
-43%
|
(78)
N/A
|
466
N/A
|
408
-12%
|
613
+50%
|
590
-4%
|
112
-81%
|
108
-4%
|
(96)
N/A
|
(63)
+35%
|
(285)
-352%
|
(272)
+4%
|
(187)
+31%
|
(231)
-23%
|
(357)
-55%
|
131
N/A
|
(71)
N/A
|
(51)
+29%
|
(133)
-162%
|
(586)
-342%
|
(345)
+41%
|
(362)
-5%
|
(191)
+47%
|
(249)
-30%
|
(421)
-69%
|
(388)
+8%
|
(334)
+14%
|
(335)
0%
|
(291)
+13%
|
(298)
-3%
|
(296)
+1%
|
(286)
+3%
|
(327)
-15%
|
(338)
-3%
|
(1 305)
-287%
|
(1 134)
+13%
|
(1 150)
-1%
|
(1 387)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
6
|
5
|
(19)
|
(31)
|
(37)
|
(39)
|
91
|
101
|
106
|
106
|
8
|
106
|
106
|
106
|
106
|
8
|
6
|
5
|
14
|
15
|
18
|
8
|
0
|
(16)
|
(20)
|
(12)
|
(13)
|
(15)
|
0
|
0
|
318
|
318
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
752
|
751
|
850
|
665
|
227
|
227
|
129
|
223
|
(18)
|
(48)
|
(62)
|
(62)
|
(43)
|
(14)
|
212
|
212
|
212
|
212
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
103
|
104
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
468
|
468
|
468
|
468
|
|
| Net Issuance of Debt |
100
|
112
|
82
|
87
|
85
|
89
|
(76)
|
(168)
|
(194)
|
(175)
|
(52)
|
(187)
|
(196)
|
(221)
|
(148)
|
48
|
163
|
237
|
91
|
(40)
|
(116)
|
(147)
|
73
|
271
|
361
|
426
|
310
|
295
|
266
|
159
|
170
|
(147)
|
(347)
|
(366)
|
(372)
|
(186)
|
(81)
|
(84)
|
(79)
|
(49)
|
33
|
36
|
(37)
|
57
|
(114)
|
(123)
|
(59)
|
186
|
267
|
243
|
326
|
29
|
162
|
261
|
184
|
109
|
(71)
|
(78)
|
(70)
|
113
|
5
|
(181)
|
(407)
|
(444)
|
(280)
|
(145)
|
70
|
(31)
|
(31)
|
25
|
3
|
40
|
210
|
(122)
|
(102)
|
(119)
|
(58)
|
273
|
116
|
118
|
(13)
|
46
|
164
|
157
|
102
|
103
|
121
|
124
|
120
|
112
|
160
|
246
|
645
|
464
|
901
|
654
|
|
| Cash Paid for Dividends |
(69)
|
(70)
|
(72)
|
(74)
|
(73)
|
(73)
|
(72)
|
(172)
|
(175)
|
(177)
|
(179)
|
(81)
|
(437)
|
(439)
|
(441)
|
(444)
|
(89)
|
(90)
|
(90)
|
(90)
|
(266)
|
(267)
|
(267)
|
(268)
|
(92)
|
(92)
|
(92)
|
(91)
|
(85)
|
(78)
|
(63)
|
(46)
|
(36)
|
(26)
|
(25)
|
(25)
|
(25)
|
(27)
|
(28)
|
(30)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(33)
|
(35)
|
(37)
|
(45)
|
(53)
|
(59)
|
(65)
|
(66)
|
(67)
|
(68)
|
(69)
|
(69)
|
(68)
|
(68)
|
(51)
|
(57)
|
(66)
|
(74)
|
(99)
|
(101)
|
(103)
|
(105)
|
(107)
|
(109)
|
(113)
|
(128)
|
(143)
|
(158)
|
(172)
|
(174)
|
(176)
|
(178)
|
(180)
|
(181)
|
(183)
|
(184)
|
(186)
|
(190)
|
(192)
|
(195)
|
(196)
|
(194)
|
(194)
|
(195)
|
(195)
|
(195)
|
(195)
|
(201)
|
(206)
|
(211)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(1)
|
(16)
|
(22)
|
(22)
|
(22)
|
(7)
|
(3)
|
(4)
|
(11)
|
(39)
|
(35)
|
(33)
|
(27)
|
(3)
|
(6)
|
(7)
|
(7)
|
(6)
|
(8)
|
(29)
|
(29)
|
(27)
|
(7)
|
(4)
|
(3)
|
(2)
|
(3)
|
(6)
|
(7)
|
(7)
|
(15)
|
(14)
|
(14)
|
(15)
|
(20)
|
(16)
|
(15)
|
(41)
|
(28)
|
(27)
|
(30)
|
(4)
|
(7)
|
(6)
|
(3)
|
(3)
|
(0)
|
0
|
1
|
1
|
(479)
|
(479)
|
(483)
|
(482)
|
(2)
|
(9)
|
(8)
|
(9)
|
(9)
|
(1)
|
(1)
|
1
|
2
|
0
|
2
|
4
|
4
|
7
|
4
|
3
|
2
|
1
|
(44)
|
(46)
|
(49)
|
(50)
|
(2)
|
(2)
|
2
|
0
|
(1)
|
(6)
|
(11)
|
(13)
|
(16)
|
(12)
|
|
| Cash from Financing Activities |
36
N/A
|
47
+32%
|
14
-70%
|
(6)
N/A
|
(19)
-246%
|
(21)
-10%
|
(196)
-816%
|
(259)
-32%
|
(278)
-8%
|
(257)
+8%
|
(126)
+51%
|
(275)
-119%
|
(549)
-99%
|
(577)
-5%
|
(506)
+12%
|
(296)
+42%
|
78
N/A
|
148
+90%
|
(4)
N/A
|
(156)
-3 795%
|
(402)
-158%
|
(429)
-7%
|
(212)
+51%
|
1
N/A
|
247
+40 983%
|
308
+25%
|
199
-35%
|
186
-7%
|
158
-15%
|
53
-67%
|
79
+50%
|
98
+24%
|
(71)
N/A
|
(78)
-9%
|
(81)
-4%
|
(214)
-163%
|
(108)
+49%
|
(117)
-8%
|
(115)
+2%
|
(86)
+25%
|
(14)
+84%
|
(10)
+29%
|
(83)
-763%
|
10
N/A
|
(165)
N/A
|
(170)
-3%
|
(16)
+90%
|
862
N/A
|
953
+11%
|
1 020
+7%
|
908
-11%
|
193
-79%
|
318
+65%
|
317
0%
|
337
+6%
|
19
-94%
|
(188)
N/A
|
(208)
-11%
|
(199)
+5%
|
2
N/A
|
(539)
N/A
|
(506)
+6%
|
(744)
-47%
|
(789)
-6%
|
(169)
+79%
|
(255)
-51%
|
(41)
+84%
|
(145)
-250%
|
(148)
-2%
|
(86)
+42%
|
(111)
-29%
|
(87)
+22%
|
69
N/A
|
(280)
N/A
|
(271)
+3%
|
(289)
-7%
|
(230)
+20%
|
101
N/A
|
(59)
N/A
|
(60)
-2%
|
(194)
-222%
|
(137)
+30%
|
36
N/A
|
25
-30%
|
(36)
N/A
|
(37)
-5%
|
(75)
-101%
|
(72)
+4%
|
(72)
+0%
|
(82)
-15%
|
(36)
+57%
|
45
N/A
|
906
+1 928%
|
718
-21%
|
1 147
+60%
|
899
-22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
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 |
8
N/A
|
(2)
N/A
|
3
N/A
|
9
+179%
|
(3)
N/A
|
4
N/A
|
4
-14%
|
37
+871%
|
7
-82%
|
9
+40%
|
0
N/A
|
223
N/A
|
76
-66%
|
5
-93%
|
1
-75%
|
(263)
N/A
|
(80)
+70%
|
(13)
+83%
|
3
N/A
|
60
+1 907%
|
2
-96%
|
(1)
N/A
|
1
N/A
|
(61)
N/A
|
6
N/A
|
50
+698%
|
(9)
N/A
|
50
N/A
|
65
+31%
|
1
-99%
|
46
+5 638%
|
65
+42%
|
(73)
N/A
|
(29)
+60%
|
(37)
-26%
|
(110)
-199%
|
(2)
+98%
|
(25)
-1 300%
|
(13)
+50%
|
(3)
+73%
|
(3)
+18%
|
(1)
+57%
|
(2)
-25%
|
(0)
+80%
|
172
N/A
|
2
-99%
|
2
-5%
|
0
-95%
|
(176)
N/A
|
23
N/A
|
1
-94%
|
2
+31%
|
(1)
N/A
|
(25)
-2 380%
|
(4)
+82%
|
(2)
+55%
|
2
N/A
|
1
-43%
|
(1)
N/A
|
92
N/A
|
45
-51%
|
40
-12%
|
19
-51%
|
(39)
N/A
|
154
N/A
|
60
-61%
|
86
+43%
|
21
-76%
|
(203)
N/A
|
(106)
+48%
|
(97)
+9%
|
(68)
+29%
|
15
N/A
|
123
+721%
|
16
-87%
|
24
+49%
|
(12)
N/A
|
(111)
-863%
|
(19)
+83%
|
(32)
-67%
|
4
N/A
|
(8)
N/A
|
(6)
+24%
|
(0)
+99%
|
(5)
-16 643%
|
(5)
+8%
|
3
N/A
|
0
-93%
|
1
+380%
|
2
+107%
|
(2)
N/A
|
69
N/A
|
1
-98%
|
(0)
N/A
|
411
N/A
|
(71)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(50)
N/A
|
(30)
+39%
|
(7)
+77%
|
12
N/A
|
13
+7%
|
26
+97%
|
30
+16%
|
13
-58%
|
2
-87%
|
(22)
N/A
|
(71)
-222%
|
17
N/A
|
82
+380%
|
44
-47%
|
31
-30%
|
(87)
N/A
|
(199)
-129%
|
(211)
-6%
|
(176)
+16%
|
(241)
-37%
|
(235)
+2%
|
(239)
-2%
|
(299)
-25%
|
(267)
+11%
|
(270)
-1%
|
(249)
+8%
|
(216)
+13%
|
(166)
+23%
|
(119)
+28%
|
(82)
+31%
|
(46)
+43%
|
(23)
+50%
|
(11)
+54%
|
28
N/A
|
39
+41%
|
33
-18%
|
46
+41%
|
20
-57%
|
21
+8%
|
15
-30%
|
(126)
N/A
|
(126)
+1%
|
(122)
+3%
|
(172)
-41%
|
(10)
+94%
|
(306)
-3 022%
|
(416)
-36%
|
(1 371)
-230%
|
(1 389)
-1%
|
(1 125)
+19%
|
(1 020)
+9%
|
(243)
+76%
|
(568)
-134%
|
(574)
-1%
|
(576)
0%
|
(360)
+38%
|
(33)
+91%
|
(19)
+44%
|
(21)
-11%
|
12
N/A
|
(76)
N/A
|
(101)
-33%
|
(119)
-18%
|
(141)
-19%
|
(108)
+23%
|
(102)
+6%
|
(45)
+56%
|
6
N/A
|
5
-5%
|
(34)
N/A
|
(90)
-169%
|
(94)
-4%
|
(179)
-91%
|
(156)
+13%
|
(190)
-22%
|
(173)
+9%
|
(269)
-55%
|
(239)
+11%
|
(115)
+52%
|
(411)
-258%
|
(398)
+3%
|
(426)
-7%
|
(465)
-9%
|
(199)
+57%
|
23
N/A
|
33
+45%
|
64
+93%
|
93
+44%
|
89
-4%
|
88
-1%
|
52
-41%
|
68
+31%
|
(858)
N/A
|
(824)
+4%
|
(845)
-3%
|
(1 077)
-27%
|
|