Dolby Laboratories Inc
NYSE:DLB
Dolby Laboratories Inc
NYSE:DLB
Price:
62.15
USD
0.83%
Market Closed
Market Cap:
5.9B
USD
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DLB Alert
Dolby Laboratories Inc
62.15
+0.51 (+0.83%)
| 52 Week Range |
61.64
87.32
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Dolby Laboratories Inc
Dolby Laboratories Inc
Currency: USD
| Dec-2004 | Apr-2005 | Jul-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 | Apr-2011 | Jul-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 | Jan-2016 | Apr-2016 | Jul-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 | Apr-2022 | Jul-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 |
38
|
36
|
51
|
52
|
59
|
77
|
81
|
90
|
102
|
113
|
124
|
143
|
161
|
178
|
195
|
201
|
232
|
245
|
250
|
244
|
236
|
252
|
264
|
283
|
300
|
296
|
295
|
311
|
297
|
303
|
292
|
265
|
243
|
217
|
196
|
190
|
184
|
198
|
209
|
209
|
205
|
187
|
183
|
183
|
172
|
181
|
209
|
186
|
209
|
192
|
205
|
207
|
100
|
115
|
42
|
42
|
194
|
202
|
238
|
256
|
206
|
221
|
249
|
232
|
326
|
313
|
301
|
318
|
255
|
215
|
200
|
184
|
183
|
243
|
220
|
202
|
190
|
192
|
215
|
264
|
265
|
259
|
266
|
256
|
|
| Depreciation & Amortization |
9
|
10
|
13
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
14
|
15
|
16
|
20
|
22
|
25
|
26
|
27
|
28
|
29
|
30
|
32
|
33
|
35
|
37
|
39
|
43
|
44
|
44
|
43
|
41
|
44
|
47
|
50
|
52
|
53
|
53
|
52
|
53
|
53
|
57
|
62
|
65
|
69
|
74
|
78
|
82
|
85
|
85
|
86
|
86
|
84
|
82
|
81
|
81
|
81
|
81
|
81
|
83
|
85
|
85
|
85
|
86
|
91
|
93
|
98
|
98
|
96
|
97
|
94
|
95
|
89
|
84
|
83
|
81
|
83
|
81
|
78
|
75
|
76
|
80
|
84
|
87
|
88
|
|
| Change in Deffered Taxes |
(10)
|
(10)
|
(14)
|
(0)
|
(1)
|
(1)
|
(1)
|
(19)
|
(15)
|
(15)
|
(24)
|
(33)
|
(41)
|
(47)
|
(40)
|
(22)
|
(8)
|
11
|
19
|
5
|
(7)
|
(22)
|
(36)
|
(16)
|
(17)
|
(6)
|
7
|
7
|
6
|
(3)
|
(2)
|
1
|
6
|
1
|
(5)
|
(20)
|
(18)
|
(15)
|
(17)
|
(7)
|
(12)
|
(8)
|
(12)
|
(15)
|
(19)
|
(13)
|
(5)
|
(23)
|
(16)
|
(26)
|
(28)
|
(35)
|
1
|
10
|
(8)
|
61
|
(4)
|
(14)
|
11
|
(40)
|
(17)
|
(17)
|
5
|
(5)
|
(12)
|
(7)
|
(42)
|
(37)
|
(31)
|
(39)
|
(40)
|
(30)
|
(29)
|
(30)
|
(22)
|
(18)
|
(15)
|
(6)
|
(15)
|
(22)
|
(24)
|
(19)
|
(13)
|
5
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
24
|
29
|
34
|
20
|
20
|
22
|
10
|
23
|
21
|
20
|
32
|
22
|
23
|
25
|
27
|
29
|
35
|
38
|
41
|
44
|
44
|
45
|
45
|
48
|
54
|
57
|
63
|
64
|
62
|
64
|
63
|
66
|
68
|
67
|
68
|
67
|
69
|
68
|
68
|
67
|
65
|
65
|
64
|
65
|
67
|
69
|
70
|
71
|
74
|
76
|
77
|
77
|
78
|
79
|
82
|
87
|
90
|
94
|
97
|
100
|
106
|
109
|
112
|
115
|
114
|
116
|
117
|
118
|
119
|
118
|
118
|
120
|
124
|
126
|
127
|
129
|
|
| Other Non-Cash Items |
11
|
12
|
12
|
19
|
16
|
12
|
12
|
5
|
9
|
(2)
|
(4)
|
(5)
|
(11)
|
2
|
1
|
1
|
(12)
|
(10)
|
(1)
|
3
|
20
|
18
|
24
|
23
|
25
|
36
|
36
|
53
|
66
|
68
|
69
|
64
|
67
|
67
|
73
|
73
|
70
|
75
|
74
|
76
|
77
|
74
|
76
|
53
|
55
|
54
|
50
|
74
|
70
|
70
|
73
|
72
|
75
|
77
|
80
|
84
|
89
|
88
|
115
|
122
|
119
|
129
|
105
|
108
|
105
|
92
|
89
|
96
|
113
|
132
|
137
|
132
|
124
|
121
|
129
|
143
|
143
|
143
|
133
|
116
|
122
|
115
|
119
|
140
|
|
| Cash Taxes Paid |
41
|
41
|
52
|
37
|
37
|
44
|
50
|
51
|
51
|
62
|
73
|
76
|
79
|
96
|
102
|
103
|
103
|
105
|
98
|
113
|
113
|
116
|
137
|
142
|
145
|
145
|
118
|
123
|
125
|
119
|
121
|
99
|
97
|
86
|
80
|
78
|
78
|
65
|
64
|
72
|
74
|
65
|
62
|
52
|
52
|
64
|
63
|
55
|
55
|
44
|
50
|
57
|
60
|
66
|
61
|
61
|
54
|
51
|
56
|
60
|
67
|
67
|
66
|
53
|
50
|
47
|
49
|
71
|
65
|
65
|
55
|
40
|
43
|
44
|
51
|
62
|
61
|
73
|
72
|
63
|
62
|
68
|
71
|
74
|
|
| Cash Interest Paid |
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
12
|
18
|
18
|
(2)
|
(9)
|
1
|
(1)
|
44
|
42
|
23
|
42
|
43
|
67
|
51
|
41
|
59
|
48
|
11
|
3
|
(9)
|
(4)
|
48
|
53
|
3
|
(45)
|
(50)
|
(20)
|
(10)
|
16
|
35
|
22
|
16
|
(2)
|
(35)
|
(33)
|
(20)
|
(1)
|
22
|
23
|
31
|
(41)
|
45
|
4
|
19
|
91
|
(13)
|
31
|
38
|
14
|
40
|
38
|
50
|
65
|
34
|
126
|
84
|
32
|
3
|
(138)
|
(94)
|
(91)
|
(98)
|
(83)
|
(81)
|
(117)
|
(84)
|
6
|
(25)
|
(37)
|
(25)
|
(16)
|
(56)
|
(19)
|
(33)
|
(74)
|
(42)
|
(80)
|
(12)
|
(113)
|
(107)
|
(18)
|
(20)
|
7
|
(17)
|
|
| Cash from Operating Activities |
59
N/A
|
66
+12%
|
80
+21%
|
80
+0%
|
78
-3%
|
101
+29%
|
104
+3%
|
133
+28%
|
151
+14%
|
133
-12%
|
152
+14%
|
163
+8%
|
192
+18%
|
203
+6%
|
220
+8%
|
265
+21%
|
286
+8%
|
284
-1%
|
298
+5%
|
273
-8%
|
274
+0%
|
328
+19%
|
337
+3%
|
327
-3%
|
300
-8%
|
314
+5%
|
362
+15%
|
404
+12%
|
429
+6%
|
447
+4%
|
423
-5%
|
390
-8%
|
361
-7%
|
299
-17%
|
284
-5%
|
277
-3%
|
287
+4%
|
332
+16%
|
341
+3%
|
362
+6%
|
288
-20%
|
360
+25%
|
316
-12%
|
309
-2%
|
373
+21%
|
288
-23%
|
367
+27%
|
360
-2%
|
363
+1%
|
363
0%
|
374
+3%
|
378
+1%
|
324
-14%
|
317
-2%
|
321
+1%
|
352
+10%
|
392
+11%
|
360
-8%
|
309
-14%
|
328
+6%
|
302
-8%
|
319
+6%
|
362
+13%
|
344
-5%
|
395
+15%
|
413
+4%
|
451
+9%
|
448
-1%
|
397
-11%
|
377
-5%
|
377
+0%
|
319
-16%
|
343
+8%
|
385
+12%
|
333
-13%
|
367
+10%
|
319
-13%
|
396
+24%
|
296
-25%
|
327
+11%
|
426
+30%
|
419
-2%
|
466
+11%
|
472
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(30)
|
(32)
|
(27)
|
(12)
|
(10)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(16)
|
(16)
|
(15)
|
(16)
|
(14)
|
(21)
|
(21)
|
(24)
|
(24)
|
(25)
|
(30)
|
(32)
|
(38)
|
(37)
|
(40)
|
(43)
|
(47)
|
(50)
|
(58)
|
(68)
|
(168)
|
(166)
|
(153)
|
(139)
|
(31)
|
(29)
|
(45)
|
(66)
|
(117)
|
(136)
|
(171)
|
(202)
|
(195)
|
(297)
|
(264)
|
(248)
|
(222)
|
(115)
|
(124)
|
(113)
|
(105)
|
(113)
|
(100)
|
(85)
|
(85)
|
(86)
|
(107)
|
(115)
|
(114)
|
(107)
|
(85)
|
(75)
|
(69)
|
(61)
|
(54)
|
(53)
|
(55)
|
(65)
|
(63)
|
(61)
|
(60)
|
(41)
|
(37)
|
(33)
|
(30)
|
(29)
|
(31)
|
(31)
|
(30)
|
(31)
|
(29)
|
(27)
|
(42)
|
|
| Other Items |
(19)
|
(7)
|
(7)
|
(5)
|
(4)
|
(3)
|
(154)
|
(155)
|
(218)
|
(268)
|
(169)
|
(177)
|
(289)
|
(212)
|
(196)
|
(258)
|
(163)
|
(252)
|
(298)
|
(213)
|
(263)
|
(216)
|
(26)
|
(6)
|
(29)
|
8
|
(79)
|
(189)
|
8
|
36
|
(47)
|
(27)
|
162
|
83
|
151
|
206
|
(56)
|
(34)
|
(59)
|
(88)
|
(157)
|
(142)
|
(146)
|
(9)
|
139
|
163
|
173
|
(61)
|
(115)
|
(155)
|
(174)
|
(53)
|
(46)
|
6
|
99
|
163
|
149
|
126
|
79
|
57
|
55
|
45
|
72
|
203
|
231
|
219
|
178
|
10
|
(105)
|
(213)
|
(210)
|
(237)
|
(101)
|
40
|
66
|
85
|
56
|
16
|
(14)
|
(256)
|
(264)
|
(223)
|
(222)
|
31
|
|
| Cash from Investing Activities |
(45)
N/A
|
(37)
+19%
|
(40)
-8%
|
(31)
+21%
|
(17)
+46%
|
(13)
+24%
|
(163)
-1 181%
|
(163)
0%
|
(226)
-38%
|
(277)
-23%
|
(179)
+36%
|
(193)
-8%
|
(304)
-58%
|
(227)
+25%
|
(212)
+7%
|
(271)
-28%
|
(185)
+32%
|
(273)
-48%
|
(322)
-18%
|
(237)
+26%
|
(288)
-22%
|
(246)
+15%
|
(58)
+77%
|
(44)
+23%
|
(66)
-48%
|
(32)
+51%
|
(122)
-282%
|
(237)
-94%
|
(43)
+82%
|
(23)
+47%
|
(115)
-407%
|
(195)
-70%
|
(4)
+98%
|
(70)
-1 610%
|
12
N/A
|
175
+1 396%
|
(85)
N/A
|
(78)
+8%
|
(125)
-60%
|
(205)
-64%
|
(293)
-43%
|
(314)
-7%
|
(348)
-11%
|
(204)
+42%
|
(158)
+22%
|
(102)
+35%
|
(75)
+26%
|
(283)
-275%
|
(229)
+19%
|
(279)
-22%
|
(287)
-3%
|
(158)
+45%
|
(158)
0%
|
(94)
+41%
|
14
N/A
|
78
+470%
|
64
-19%
|
19
-71%
|
(36)
N/A
|
(56)
-57%
|
(52)
+7%
|
(40)
+23%
|
(3)
+92%
|
134
N/A
|
170
+27%
|
166
-3%
|
125
-25%
|
(45)
N/A
|
(170)
-278%
|
(276)
-63%
|
(270)
+2%
|
(296)
-10%
|
(142)
+52%
|
3
N/A
|
33
+971%
|
54
+63%
|
27
-51%
|
(15)
N/A
|
(45)
-199%
|
(286)
-541%
|
(295)
-3%
|
(251)
+15%
|
(250)
+1%
|
(11)
+96%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
246
|
247
|
246
|
248
|
5
|
7
|
8
|
9
|
10
|
9
|
10
|
12
|
13
|
14
|
15
|
12
|
11
|
16
|
17
|
8
|
(50)
|
(136)
|
(202)
|
(226)
|
(200)
|
(181)
|
(169)
|
(163)
|
(192)
|
(227)
|
(255)
|
(284)
|
(236)
|
(144)
|
(75)
|
(32)
|
(14)
|
(35)
|
(36)
|
(46)
|
(65)
|
(43)
|
(94)
|
(113)
|
(136)
|
(115)
|
(43)
|
(30)
|
(12)
|
(35)
|
(48)
|
(26)
|
10
|
(29)
|
(67)
|
(181)
|
(274)
|
(304)
|
(306)
|
(214)
|
(183)
|
(125)
|
(114)
|
(105)
|
(114)
|
(123)
|
(156)
|
(185)
|
(205)
|
(356)
|
(509)
|
(527)
|
(496)
|
(334)
|
(133)
|
(165)
|
(139)
|
(154)
|
(158)
|
(88)
|
(105)
|
(108)
|
(119)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(8)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
(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 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
|
(408)
|
(408)
|
(408)
|
(408)
|
0
|
0
|
0
|
0
|
(10)
|
(21)
|
(31)
|
(41)
|
(43)
|
(45)
|
(47)
|
(48)
|
(51)
|
(53)
|
(55)
|
(57)
|
(59)
|
(62)
|
(64)
|
(66)
|
(69)
|
(72)
|
(75)
|
(78)
|
(80)
|
(83)
|
(86)
|
(89)
|
(89)
|
(89)
|
(89)
|
(89)
|
(92)
|
(95)
|
(98)
|
(100)
|
(101)
|
(101)
|
(102)
|
(103)
|
(106)
|
(109)
|
(112)
|
(115)
|
(118)
|
(121)
|
(124)
|
(127)
|
|
| Other |
0
|
0
|
0
|
0
|
3
|
8
|
11
|
14
|
19
|
19
|
21
|
22
|
20
|
20
|
22
|
22
|
16
|
12
|
7
|
6
|
10
|
15
|
19
|
25
|
29
|
26
|
20
|
7
|
(3)
|
(4)
|
(5)
|
1
|
(4)
|
(4)
|
(4)
|
(5)
|
1
|
1
|
2
|
(4)
|
(9)
|
(9)
|
(9)
|
(3)
|
1
|
1
|
1
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(4)
|
(6)
|
(5)
|
(12)
|
(9)
|
(7)
|
(7)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(15)
|
(15)
|
(15)
|
(12)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
245
+61 125%
|
245
+0%
|
245
0%
|
251
+2%
|
12
-95%
|
17
+36%
|
20
+22%
|
27
+32%
|
27
+1%
|
29
+8%
|
31
+4%
|
30
-3%
|
31
+4%
|
34
+10%
|
35
+2%
|
27
-23%
|
21
-21%
|
21
-1%
|
22
+3%
|
16
-26%
|
(37)
N/A
|
(119)
-224%
|
(185)
-56%
|
(204)
-10%
|
(181)
+11%
|
(167)
+8%
|
(163)
+3%
|
(166)
-2%
|
(196)
-18%
|
(232)
-18%
|
(254)
-10%
|
(696)
-174%
|
(648)
+7%
|
(557)
+14%
|
(488)
+12%
|
(31)
+94%
|
(13)
+59%
|
(33)
-156%
|
(41)
-22%
|
(66)
-61%
|
(95)
-45%
|
(83)
+13%
|
(139)
-67%
|
(156)
-12%
|
(180)
-16%
|
(160)
+11%
|
(92)
+42%
|
(83)
+10%
|
(67)
+19%
|
(93)
-38%
|
(107)
-15%
|
(86)
+19%
|
(53)
+39%
|
(94)
-79%
|
(134)
-42%
|
(251)
-88%
|
(347)
-38%
|
(380)
-9%
|
(385)
-1%
|
(295)
+23%
|
(270)
+8%
|
(217)
+20%
|
(208)
+4%
|
(206)
+1%
|
(212)
-3%
|
(220)
-4%
|
(253)
-15%
|
(279)
-10%
|
(302)
-8%
|
(455)
-51%
|
(611)
-34%
|
(628)
-3%
|
(598)
+5%
|
(437)
+27%
|
(237)
+46%
|
(272)
-15%
|
(249)
+8%
|
(270)
-9%
|
(288)
-6%
|
(220)
+23%
|
(241)
-9%
|
(243)
-1%
|
(247)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(1)
|
(0)
|
(2)
|
(1)
|
1
|
2
|
5
|
4
|
3
|
4
|
2
|
2
|
2
|
(2)
|
(6)
|
(7)
|
(3)
|
(1)
|
2
|
(1)
|
(5)
|
(4)
|
(3)
|
1
|
2
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(2)
|
(5)
|
(6)
|
(4)
|
(4)
|
(2)
|
1
|
(3)
|
(1)
|
(6)
|
(5)
|
(1)
|
2
|
8
|
7
|
1
|
(6)
|
(9)
|
(10)
|
(7)
|
(6)
|
(1)
|
(9)
|
(3)
|
4
|
7
|
13
|
8
|
3
|
(4)
|
(3)
|
(12)
|
(17)
|
(7)
|
(6)
|
2
|
5
|
3
|
(1)
|
(1)
|
7
|
(7)
|
(1)
|
6
|
1
|
|
| Net Change in Cash |
15
N/A
|
274
+1 766%
|
285
+4%
|
294
+3%
|
310
+6%
|
100
-68%
|
(41)
N/A
|
(9)
+78%
|
(44)
-391%
|
(113)
-159%
|
5
N/A
|
5
-9%
|
(81)
N/A
|
10
N/A
|
44
+334%
|
26
-40%
|
122
+363%
|
25
-79%
|
(6)
N/A
|
57
N/A
|
4
-93%
|
45
+1 046%
|
156
+248%
|
94
-40%
|
27
-71%
|
103
+276%
|
75
-27%
|
6
-92%
|
221
+3 772%
|
228
+3%
|
76
-67%
|
(59)
N/A
|
(338)
-474%
|
(420)
-24%
|
(262)
+38%
|
(38)
+85%
|
168
N/A
|
240
+43%
|
182
-24%
|
114
-37%
|
(76)
N/A
|
(55)
+27%
|
(119)
-117%
|
(37)
+69%
|
58
N/A
|
7
-87%
|
129
+1 671%
|
(16)
N/A
|
46
N/A
|
11
-75%
|
(7)
N/A
|
115
N/A
|
88
-24%
|
177
+102%
|
241
+36%
|
291
+21%
|
196
-33%
|
21
-89%
|
(114)
N/A
|
(120)
-5%
|
(47)
+61%
|
(0)
+99%
|
139
N/A
|
274
+97%
|
366
+34%
|
379
+3%
|
364
-4%
|
153
-58%
|
(55)
N/A
|
(205)
-272%
|
(360)
-76%
|
(605)
-68%
|
(433)
+28%
|
(215)
+50%
|
(68)
+68%
|
190
N/A
|
77
-59%
|
131
+70%
|
(21)
N/A
|
(240)
-1 069%
|
(97)
+60%
|
(74)
+24%
|
(22)
+70%
|
216
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
37
+13%
|
48
+30%
|
54
+13%
|
66
+22%
|
92
+39%
|
95
+4%
|
125
+31%
|
143
+15%
|
124
-14%
|
142
+14%
|
147
+4%
|
177
+20%
|
188
+7%
|
204
+8%
|
251
+23%
|
264
+5%
|
263
0%
|
274
+4%
|
250
-9%
|
249
0%
|
298
+19%
|
306
+3%
|
289
-5%
|
262
-9%
|
275
+5%
|
319
+16%
|
356
+12%
|
378
+6%
|
389
+3%
|
355
-9%
|
222
-37%
|
195
-12%
|
146
-25%
|
145
0%
|
246
+69%
|
258
+5%
|
287
+11%
|
275
-4%
|
245
-11%
|
152
-38%
|
189
+24%
|
114
-40%
|
114
+1%
|
77
-33%
|
24
-69%
|
119
+396%
|
138
+16%
|
249
+80%
|
239
-4%
|
261
+9%
|
273
+5%
|
211
-23%
|
217
+2%
|
236
+9%
|
267
+13%
|
307
+15%
|
253
-17%
|
194
-23%
|
214
+10%
|
195
-9%
|
234
+20%
|
287
+22%
|
275
-4%
|
334
+22%
|
359
+7%
|
398
+11%
|
393
-1%
|
332
-15%
|
314
-6%
|
317
+1%
|
259
-18%
|
303
+17%
|
348
+15%
|
300
-14%
|
337
+12%
|
290
-14%
|
365
+26%
|
265
-27%
|
297
+12%
|
395
+33%
|
390
-1%
|
438
+12%
|
430
-2%
|
|
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