Matson Inc
NYSE:MATX
Matson Inc
NYSE:MATX
Price:
146.26
USD
Market Closed
Market Cap:
4.6B
USD
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MATX Alert
Matson Inc
146.26
0.00 (0%)
| 52 Week Range |
88.05
149.06
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Matson Inc
Matson 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 |
111
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
46
|
2
|
17
|
36
|
52
|
59
|
64
|
62
|
54
|
48
|
46
|
50
|
71
|
92
|
84
|
104
|
103
|
96
|
104
|
88
|
81
|
69
|
75
|
85
|
232
|
239
|
248
|
255
|
109
|
107
|
93
|
88
|
83
|
74
|
88
|
123
|
193
|
277
|
406
|
619
|
927
|
1 179
|
1 398
|
1 380
|
1 064
|
759
|
459
|
313
|
297
|
299
|
332
|
411
|
476
|
513
|
494
|
430
|
|
| Depreciation & Amortization |
75
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
72
|
19
|
37
|
56
|
73
|
71
|
70
|
69
|
70
|
70
|
70
|
70
|
70
|
69
|
70
|
76
|
83
|
90
|
95
|
96
|
97
|
98
|
99
|
100
|
101
|
100
|
99
|
98
|
94
|
94
|
94
|
97
|
100
|
104
|
109
|
112
|
115
|
122
|
127
|
131
|
136
|
137
|
139
|
141
|
141
|
142
|
142
|
144
|
144
|
146
|
149
|
253
|
153
|
156
|
159
|
60
|
|
| Change in Deffered Taxes |
(7)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(5)
|
(1)
|
(3)
|
(7)
|
(9)
|
(12)
|
(16)
|
42
|
58
|
62
|
71
|
11
|
3
|
7
|
20
|
38
|
51
|
49
|
37
|
44
|
40
|
40
|
43
|
37
|
(129)
|
(125)
|
(125)
|
(125)
|
29
|
27
|
25
|
25
|
24
|
23
|
25
|
35
|
52
|
56
|
56
|
49
|
33
|
33
|
27
|
149
|
90
|
82
|
78
|
(65)
|
20
|
23
|
30
|
45
|
21
|
19
|
14
|
15
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
20
|
23
|
26
|
11
|
10
|
10
|
9
|
9
|
8
|
8
|
7
|
3
|
2
|
1
|
(0)
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
9
|
10
|
13
|
13
|
12
|
12
|
11
|
12
|
11
|
11
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
11
|
11
|
11
|
15
|
19
|
21
|
22
|
21
|
19
|
19
|
20
|
21
|
18
|
18
|
18
|
20
|
24
|
25
|
26
|
25
|
27
|
27
|
26
|
24
|
|
| Other Non-Cash Items |
(85)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(12)
|
0
|
(19)
|
(39)
|
(15)
|
(42)
|
(38)
|
(17)
|
(26)
|
(2)
|
6
|
9
|
10
|
9
|
5
|
(5)
|
(5)
|
(4)
|
0
|
8
|
13
|
9
|
9
|
9
|
(5)
|
(9)
|
(6)
|
(3)
|
3
|
7
|
5
|
18
|
15
|
32
|
51
|
53
|
75
|
84
|
79
|
107
|
126
|
130
|
140
|
136
|
112
|
90
|
108
|
101
|
134
|
173
|
168
|
173
|
162
|
167
|
161
|
51
|
163
|
143
|
137
|
235
|
|
| Cash Taxes Paid |
21
|
58
|
(38)
|
45
|
52
|
17
|
104
|
31
|
45
|
44
|
37
|
71
|
61
|
60
|
58
|
12
|
(3)
|
(4)
|
29
|
47
|
49
|
38
|
39
|
38
|
55
|
0
|
78
|
75
|
63
|
0
|
34
|
30
|
38
|
0
|
43
|
52
|
42
|
(42)
|
(63)
|
(82)
|
1
|
1
|
15
|
29
|
43
|
43
|
38
|
23
|
3
|
3
|
7
|
17
|
30
|
35
|
45
|
42
|
40
|
36
|
18
|
22
|
16
|
16
|
10
|
(1)
|
3
|
2
|
7
|
7
|
5
|
(0)
|
(25)
|
26
|
(24)
|
(19)
|
(19)
|
(32)
|
(16)
|
(16)
|
80
|
(196)
|
242
|
345
|
378
|
191
|
215
|
82
|
(25)
|
422
|
8
|
39
|
(78)
|
(72)
|
(27)
|
(26)
|
129
|
121
|
|
| Cash Interest Paid |
20
|
16
|
1
|
11
|
12
|
12
|
23
|
4
|
11
|
12
|
13
|
21
|
14
|
15
|
14
|
15
|
17
|
16
|
16
|
17
|
20
|
20
|
26
|
17
|
25
|
28
|
26
|
35
|
25
|
24
|
22
|
25
|
24
|
26
|
27
|
26
|
8
|
(8)
|
(17)
|
(23)
|
8
|
2
|
8
|
8
|
11
|
11
|
14
|
14
|
14
|
14
|
13
|
16
|
15
|
17
|
17
|
18
|
18
|
18
|
21
|
20
|
20
|
22
|
21
|
25
|
24
|
23
|
20
|
18
|
18
|
18
|
17
|
21
|
22
|
26
|
32
|
28
|
26
|
23
|
19
|
19
|
19
|
18
|
17
|
18
|
16
|
17
|
15
|
12
|
11
|
7
|
8
|
7
|
6
|
7
|
5
|
5
|
|
| Change in Working Capital |
57
|
76
|
67
|
88
|
(68)
|
101
|
124
|
128
|
(2)
|
179
|
159
|
145
|
24
|
169
|
218
|
281
|
45
|
272
|
189
|
131
|
(103)
|
92
|
100
|
99
|
(91)
|
258
|
271
|
248
|
100
|
123
|
140
|
151
|
13
|
112
|
108
|
118
|
17
|
144
|
148
|
151
|
(11)
|
99
|
54
|
14
|
(26)
|
2
|
21
|
(18)
|
5
|
2
|
(27)
|
28
|
28
|
18
|
45
|
3
|
(5)
|
(26)
|
(25)
|
(62)
|
(54)
|
(56)
|
(70)
|
(1)
|
17
|
30
|
54
|
35
|
57
|
49
|
31
|
21
|
(33)
|
(1)
|
(20)
|
(37)
|
(56)
|
(101)
|
(201)
|
(193)
|
(225)
|
(305)
|
(236)
|
(268)
|
(158)
|
(61)
|
(20)
|
5
|
(112)
|
(185)
|
(62)
|
(56)
|
(45)
|
(11)
|
(185)
|
(194)
|
|
| Cash from Operating Activities |
151
N/A
|
76
-50%
|
67
-12%
|
88
+32%
|
56
-36%
|
101
+81%
|
124
+23%
|
128
+3%
|
136
+7%
|
179
+32%
|
159
-11%
|
145
-9%
|
173
+19%
|
169
-2%
|
218
+29%
|
281
+29%
|
278
-1%
|
272
-2%
|
189
-31%
|
131
-31%
|
106
-19%
|
92
-13%
|
100
+9%
|
99
-1%
|
124
+25%
|
258
+108%
|
271
+5%
|
248
-8%
|
275
+11%
|
123
-55%
|
140
+14%
|
151
+8%
|
115
-24%
|
112
-3%
|
108
-4%
|
118
+9%
|
150
+27%
|
134
-11%
|
129
-4%
|
111
-14%
|
86
-23%
|
77
-10%
|
67
-13%
|
82
+23%
|
64
-22%
|
119
+86%
|
145
+22%
|
164
+13%
|
196
+20%
|
191
-3%
|
165
-13%
|
154
-7%
|
166
+8%
|
182
+10%
|
219
+21%
|
229
+4%
|
245
+7%
|
219
-11%
|
221
+1%
|
174
-21%
|
158
-9%
|
142
-10%
|
142
+0%
|
217
+53%
|
225
+3%
|
251
+12%
|
281
+12%
|
281
+0%
|
305
+9%
|
309
+1%
|
294
-5%
|
282
-4%
|
249
-12%
|
284
+14%
|
281
-1%
|
339
+21%
|
430
+27%
|
484
+13%
|
528
+9%
|
742
+41%
|
984
+33%
|
1 135
+15%
|
1 436
+27%
|
1 503
+5%
|
1 272
-15%
|
1 095
-14%
|
827
-24%
|
569
-31%
|
511
-10%
|
450
-12%
|
609
+35%
|
705
+16%
|
768
+9%
|
820
+7%
|
618
-25%
|
545
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(99)
|
(82)
|
(62)
|
(51)
|
(45)
|
(48)
|
(37)
|
(142)
|
(214)
|
(211)
|
(219)
|
(219)
|
(151)
|
(151)
|
(301)
|
(225)
|
(231)
|
(269)
|
(144)
|
(277)
|
(281)
|
(248)
|
(239)
|
(98)
|
(122)
|
(163)
|
(152)
|
(141)
|
(109)
|
(70)
|
(53)
|
(45)
|
(31)
|
(23)
|
(36)
|
(43)
|
(71)
|
(78)
|
(75)
|
(72)
|
(47)
|
(41)
|
(37)
|
(39)
|
(38)
|
(36)
|
(30)
|
(27)
|
(35)
|
(34)
|
(46)
|
(41)
|
(28)
|
(26)
|
(20)
|
(33)
|
(68)
|
(95)
|
(121)
|
(144)
|
(179)
|
(173)
|
(197)
|
(289)
|
(307)
|
(354)
|
(416)
|
(359)
|
(401)
|
(365)
|
(278)
|
(305)
|
(310)
|
(311)
|
(292)
|
(250)
|
(192)
|
(196)
|
(243)
|
(326)
|
(325)
|
(334)
|
(304)
|
(209)
|
(211)
|
(200)
|
(258)
|
(271)
|
(248)
|
(268)
|
(247)
|
(246)
|
(310)
|
(344)
|
(361)
|
(384)
|
|
| Other Items |
132
|
133
|
110
|
75
|
(39)
|
(39)
|
(34)
|
(37)
|
40
|
29
|
37
|
216
|
130
|
143
|
126
|
(41)
|
(74)
|
(34)
|
(34)
|
108
|
157
|
116
|
119
|
(8)
|
(23)
|
(22)
|
(33)
|
(57)
|
(40)
|
(17)
|
(4)
|
28
|
0
|
(38)
|
(49)
|
(57)
|
(16)
|
3
|
23
|
35
|
17
|
13
|
12
|
11
|
13
|
3
|
(0)
|
1
|
(5)
|
4
|
3
|
(23)
|
(23)
|
(23)
|
(51)
|
(7)
|
4
|
(8)
|
33
|
(209)
|
(141)
|
(129)
|
(112)
|
111
|
30
|
31
|
11
|
35
|
141
|
141
|
131
|
108
|
3
|
17
|
17
|
16
|
15
|
2
|
2
|
2
|
2
|
1
|
1
|
(565)
|
(518)
|
(636)
|
(595)
|
(36)
|
(90)
|
24
|
(20)
|
(31)
|
(26)
|
(63)
|
(28)
|
20
|
|
| Cash from Investing Activities |
33
N/A
|
51
+54%
|
48
-7%
|
25
-48%
|
(84)
N/A
|
(87)
-4%
|
(71)
+18%
|
(179)
-152%
|
(174)
+3%
|
(182)
-5%
|
(182)
+0%
|
(3)
+98%
|
(21)
-600%
|
(8)
+62%
|
(175)
-2 088%
|
(266)
-52%
|
(305)
-15%
|
(303)
+1%
|
(178)
+41%
|
(169)
+5%
|
(124)
+27%
|
(132)
-6%
|
(120)
+9%
|
(106)
+12%
|
(145)
-37%
|
(185)
-28%
|
(185)
N/A
|
(198)
-7%
|
(149)
+25%
|
(87)
+42%
|
(57)
+34%
|
(17)
+70%
|
(31)
-82%
|
(61)
-97%
|
(85)
-39%
|
(100)
-18%
|
(87)
+13%
|
(75)
+14%
|
(52)
+30%
|
(37)
+30%
|
(31)
+16%
|
(27)
+11%
|
(25)
+7%
|
(28)
-10%
|
(25)
+10%
|
(33)
-33%
|
(31)
+8%
|
(26)
+14%
|
(40)
-52%
|
(30)
+26%
|
(43)
-44%
|
(65)
-52%
|
(51)
+22%
|
(49)
+3%
|
(71)
-44%
|
(40)
+44%
|
(64)
-60%
|
(103)
-62%
|
(89)
+14%
|
(353)
-298%
|
(321)
+9%
|
(302)
+6%
|
(309)
-2%
|
(177)
+43%
|
(277)
-56%
|
(323)
-16%
|
(405)
-26%
|
(324)
+20%
|
(260)
+20%
|
(224)
+14%
|
(147)
+34%
|
(197)
-34%
|
(307)
-56%
|
(294)
+4%
|
(275)
+7%
|
(234)
+15%
|
(177)
+24%
|
(193)
-9%
|
(242)
-25%
|
(324)
-34%
|
(323)
+0%
|
(333)
-3%
|
(303)
+9%
|
(774)
-156%
|
(729)
+6%
|
(836)
-15%
|
(852)
-2%
|
(307)
+64%
|
(338)
-10%
|
(244)
+28%
|
(268)
-10%
|
(276)
-3%
|
(336)
-22%
|
(407)
-21%
|
(388)
+4%
|
(364)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
(72)
|
(72)
|
(72)
|
(72)
|
0
|
(12)
|
(33)
|
(83)
|
(83)
|
(71)
|
(59)
|
(10)
|
(9)
|
(10)
|
0
|
1
|
0
|
0
|
7
|
12
|
16
|
16
|
10
|
0
|
0
|
26
|
25
|
26
|
0
|
3
|
2
|
2
|
3
|
2
|
6
|
7
|
8
|
6
|
(3)
|
(25)
|
(37)
|
(41)
|
(37)
|
(17)
|
(6)
|
(18)
|
(17)
|
(17)
|
(16)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(116)
|
(198)
|
(269)
|
(407)
|
(380)
|
(397)
|
(367)
|
(271)
|
(208)
|
(155)
|
(163)
|
(193)
|
(214)
|
(199)
|
(219)
|
(239)
|
(258)
|
|
| Net Issuance of Debt |
(134)
|
(86)
|
(80)
|
(78)
|
30
|
(0)
|
(17)
|
92
|
60
|
36
|
42
|
(111)
|
(102)
|
(99)
|
19
|
53
|
70
|
75
|
60
|
100
|
115
|
118
|
75
|
41
|
66
|
98
|
8
|
50
|
(16)
|
(60)
|
(28)
|
(66)
|
(34)
|
10
|
51
|
28
|
(8)
|
(9)
|
(57)
|
(41)
|
33
|
16
|
222
|
166
|
122
|
86
|
(104)
|
(40)
|
(37)
|
82
|
88
|
88
|
88
|
(12)
|
(332)
|
(367)
|
(413)
|
(359)
|
(54)
|
249
|
226
|
216
|
208
|
27
|
118
|
123
|
179
|
69
|
(1)
|
(35)
|
(88)
|
(25)
|
102
|
57
|
45
|
(59)
|
(198)
|
(226)
|
(229)
|
(176)
|
(131)
|
(84)
|
(65)
|
(115)
|
(112)
|
(138)
|
(134)
|
(82)
|
(77)
|
(46)
|
(42)
|
(40)
|
(40)
|
(40)
|
(40)
|
(42)
|
|
| Cash Paid for Dividends |
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(38)
|
(37)
|
(37)
|
(37)
|
(37)
|
(38)
|
(38)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(40)
|
(41)
|
(42)
|
(43)
|
(44)
|
(46)
|
(48)
|
(49)
|
(50)
|
(50)
|
(51)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(53)
|
(53)
|
(53)
|
(53)
|
(53)
|
(46)
|
(40)
|
(33)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
(36)
|
(36)
|
(37)
|
(37)
|
(38)
|
(38)
|
(39)
|
(39)
|
(40)
|
(40)
|
(43)
|
(46)
|
(49)
|
(51)
|
(50)
|
(48)
|
(46)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
|
| Other |
5
|
7
|
14
|
16
|
16
|
12
|
7
|
13
|
20
|
24
|
26
|
17
|
26
|
27
|
25
|
28
|
11
|
8
|
6
|
5
|
5
|
4
|
7
|
9
|
8
|
7
|
7
|
2
|
2
|
0
|
(2)
|
0
|
(1)
|
0
|
3
|
4
|
(11)
|
0
|
(3)
|
6
|
(39)
|
(16)
|
(192)
|
(205)
|
(148)
|
(172)
|
(6)
|
(3)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(8)
|
(24)
|
(24)
|
(24)
|
(34)
|
(18)
|
(17)
|
(17)
|
(20)
|
(20)
|
(20)
|
(20)
|
(13)
|
(13)
|
(13)
|
(13)
|
(17)
|
(17)
|
(17)
|
(18)
|
(17)
|
(17)
|
(17)
|
|
| Cash from Financing Activities |
(168)
N/A
|
(118)
+30%
|
(106)
+11%
|
(99)
+6%
|
9
N/A
|
(25)
N/A
|
(48)
-90%
|
67
N/A
|
43
-36%
|
23
-48%
|
29
+29%
|
(133)
N/A
|
(116)
+12%
|
(113)
+3%
|
5
N/A
|
40
+700%
|
42
+5%
|
44
+5%
|
(46)
N/A
|
(8)
+83%
|
6
N/A
|
7
+17%
|
38
+443%
|
(8)
N/A
|
(7)
+13%
|
(27)
-286%
|
(118)
-337%
|
(69)
+42%
|
(124)
-80%
|
(121)
+2%
|
(91)
+25%
|
(128)
-41%
|
(87)
+32%
|
(41)
+53%
|
1
N/A
|
(20)
N/A
|
(65)
-227%
|
(62)
+5%
|
(98)
-57%
|
(72)
+26%
|
(48)
+33%
|
(49)
-1%
|
(21)
+56%
|
(60)
-180%
|
(41)
+32%
|
(93)
-130%
|
(111)
-19%
|
(67)
+40%
|
(61)
+9%
|
58
N/A
|
62
+7%
|
60
-3%
|
64
+7%
|
(37)
N/A
|
(357)
-869%
|
(394)
-11%
|
(449)
-14%
|
(421)
+6%
|
(129)
+69%
|
170
N/A
|
151
-11%
|
160
+6%
|
163
+2%
|
(32)
N/A
|
58
N/A
|
66
+14%
|
122
+85%
|
30
-75%
|
(40)
N/A
|
(74)
-86%
|
(128)
-72%
|
(65)
+49%
|
62
N/A
|
12
-81%
|
(16)
N/A
|
(122)
-651%
|
(262)
-115%
|
(299)
-14%
|
(286)
+4%
|
(353)
-23%
|
(393)
-11%
|
(421)
-7%
|
(542)
-29%
|
(564)
-4%
|
(577)
-2%
|
(564)
+2%
|
(464)
+18%
|
(348)
+25%
|
(290)
+17%
|
(271)
+6%
|
(296)
-9%
|
(316)
-7%
|
(301)
+5%
|
(320)
-6%
|
(341)
-7%
|
(361)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
16
N/A
|
9
-44%
|
9
-4%
|
13
+55%
|
(19)
N/A
|
(11)
+42%
|
6
N/A
|
16
+181%
|
5
-69%
|
19
+286%
|
6
-69%
|
9
+57%
|
36
+283%
|
48
+33%
|
48
N/A
|
55
+15%
|
15
-73%
|
13
-13%
|
(35)
N/A
|
(46)
-31%
|
(12)
+74%
|
(33)
-175%
|
18
N/A
|
(15)
N/A
|
(28)
-87%
|
46
N/A
|
(32)
N/A
|
(19)
+41%
|
2
N/A
|
(85)
N/A
|
(8)
+91%
|
6
N/A
|
(3)
N/A
|
10
N/A
|
24
+140%
|
(2)
N/A
|
(2)
N/A
|
(3)
-50%
|
(21)
-600%
|
3
N/A
|
7
+192%
|
1
-82%
|
20
+1 462%
|
(5)
N/A
|
(2)
+69%
|
(8)
-369%
|
4
N/A
|
70
+1 853%
|
95
+35%
|
219
+131%
|
185
-16%
|
149
-19%
|
179
+20%
|
96
-46%
|
(208)
N/A
|
(205)
+1%
|
(268)
-30%
|
(306)
-14%
|
3
N/A
|
(9)
N/A
|
(12)
-27%
|
(1)
+95%
|
(4)
-550%
|
8
N/A
|
6
-29%
|
(6)
N/A
|
(3)
+57%
|
(13)
-404%
|
5
N/A
|
11
+126%
|
20
+88%
|
20
+2%
|
4
-81%
|
1
-64%
|
(10)
N/A
|
(17)
-63%
|
(9)
+48%
|
(9)
+1%
|
0
N/A
|
66
+32 650%
|
268
+309%
|
381
+42%
|
592
+55%
|
166
-72%
|
(34)
N/A
|
(306)
-799%
|
(488)
-60%
|
(86)
+82%
|
(117)
-36%
|
(64)
+45%
|
45
N/A
|
112
+151%
|
131
+16%
|
94
-28%
|
(112)
N/A
|
(180)
-61%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
52
N/A
|
(6)
N/A
|
5
N/A
|
37
+718%
|
11
-70%
|
53
+376%
|
87
+65%
|
(14)
N/A
|
(78)
-442%
|
(32)
+59%
|
(60)
-86%
|
(74)
-23%
|
22
N/A
|
18
-18%
|
(83)
N/A
|
56
N/A
|
47
-16%
|
3
-94%
|
45
+1 400%
|
(146)
N/A
|
(175)
-20%
|
(156)
+11%
|
(139)
+11%
|
1
N/A
|
2
+100%
|
95
+4 650%
|
119
+25%
|
107
-10%
|
166
+55%
|
53
-68%
|
87
+64%
|
106
+22%
|
84
-21%
|
89
+6%
|
72
-19%
|
75
+4%
|
79
+5%
|
56
-29%
|
54
-4%
|
40
-26%
|
39
-2%
|
37
-6%
|
30
-18%
|
44
+46%
|
26
-41%
|
83
+220%
|
115
+38%
|
137
+19%
|
161
+17%
|
157
-2%
|
120
-24%
|
113
-6%
|
138
+22%
|
156
+13%
|
200
+28%
|
196
-2%
|
178
-9%
|
124
-30%
|
100
-19%
|
30
-70%
|
(22)
N/A
|
(31)
-44%
|
(55)
-76%
|
(71)
-31%
|
(82)
-15%
|
(103)
-25%
|
(136)
-32%
|
(78)
+43%
|
(96)
-24%
|
(56)
+41%
|
16
N/A
|
(23)
N/A
|
(62)
-169%
|
(27)
+56%
|
(11)
+61%
|
89
N/A
|
238
+167%
|
289
+21%
|
285
-1%
|
417
+46%
|
659
+58%
|
802
+22%
|
1 133
+41%
|
1 295
+14%
|
1 061
-18%
|
895
-16%
|
570
-36%
|
298
-48%
|
262
-12%
|
183
-30%
|
361
+98%
|
459
+27%
|
458
0%
|
476
+4%
|
257
-46%
|
161
-38%
|
|
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