National Health Investors Inc
NYSE:NHI
Cash Flow Statement
Cash Flow Statement
National Health Investors 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 |
(0)
|
(2)
|
25
|
41
|
31
|
35
|
31
|
29
|
44
|
45
|
46
|
47
|
56
|
60
|
61
|
61
|
54
|
50
|
57
|
58
|
69
|
72
|
67
|
90
|
96
|
94
|
94
|
74
|
58
|
59
|
60
|
61
|
64
|
65
|
69
|
69
|
69
|
73
|
79
|
80
|
81
|
80
|
72
|
68
|
91
|
88
|
92
|
120
|
107
|
115
|
121
|
103
|
103
|
109
|
115
|
124
|
150
|
153
|
167
|
166
|
153
|
164
|
157
|
163
|
159
|
154
|
153
|
155
|
154
|
152
|
154
|
155
|
160
|
186
|
190
|
190
|
185
|
160
|
154
|
143
|
112
|
85
|
67
|
70
|
66
|
92
|
109
|
104
|
134
|
131
|
126
|
126
|
137
|
140
|
142
|
146
|
|
| Depreciation & Amortization |
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
14
|
15
|
14
|
14
|
14
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
10
|
9
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
13
|
13
|
16
|
17
|
18
|
19
|
19
|
21
|
26
|
31
|
34
|
38
|
42
|
45
|
49
|
53
|
54
|
56
|
57
|
60
|
62
|
64
|
66
|
67
|
68
|
69
|
71
|
71
|
73
|
74
|
75
|
77
|
79
|
81
|
82
|
83
|
84
|
83
|
83
|
81
|
78
|
75
|
73
|
71
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
71
|
73
|
76
|
78
|
|
| 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
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
37
|
39
|
15
|
7
|
17
|
14
|
16
|
18
|
6
|
4
|
2
|
(4)
|
(11)
|
(13)
|
(9)
|
(9)
|
(4)
|
1
|
(6)
|
(6)
|
(14)
|
(16)
|
(11)
|
(32)
|
(38)
|
(36)
|
(36)
|
(12)
|
5
|
4
|
4
|
1
|
(3)
|
(2)
|
(5)
|
(5)
|
(4)
|
(7)
|
(13)
|
(14)
|
(15)
|
(12)
|
(3)
|
(0)
|
(20)
|
(17)
|
(18)
|
(42)
|
(28)
|
(33)
|
(35)
|
(16)
|
(14)
|
(16)
|
(17)
|
(22)
|
(43)
|
(45)
|
(56)
|
(53)
|
(37)
|
(46)
|
(37)
|
(39)
|
(30)
|
(25)
|
(22)
|
(20)
|
(23)
|
(13)
|
(14)
|
(16)
|
(15)
|
(39)
|
(38)
|
(35)
|
(30)
|
(6)
|
(10)
|
(6)
|
15
|
30
|
52
|
45
|
48
|
14
|
(10)
|
(1)
|
(26)
|
(8)
|
5
|
7
|
(2)
|
(1)
|
(4)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
17
|
14
|
13
|
12
|
12
|
12
|
11
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
7
|
8
|
12
|
15
|
17
|
22
|
25
|
27
|
29
|
31
|
32
|
37
|
38
|
40
|
41
|
42
|
44
|
43
|
44
|
44
|
44
|
46
|
48
|
50
|
53
|
54
|
55
|
52
|
48
|
43
|
41
|
40
|
45
|
44
|
47
|
44
|
43
|
43
|
46
|
49
|
50
|
52
|
53
|
54
|
56
|
55
|
55
|
54
|
54
|
|
| Change in Working Capital |
8
|
5
|
6
|
0
|
2
|
(2)
|
(2)
|
2
|
3
|
7
|
5
|
5
|
(3)
|
4
|
(1)
|
1
|
(5)
|
(14)
|
(13)
|
(16)
|
(9)
|
(5)
|
(5)
|
(5)
|
(3)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
1
|
(1)
|
(0)
|
1
|
0
|
0
|
(1)
|
(0)
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
4
|
2
|
2
|
1
|
(1)
|
0
|
2
|
3
|
4
|
4
|
1
|
2
|
1
|
4
|
4
|
4
|
2
|
1
|
5
|
3
|
5
|
22
|
20
|
22
|
19
|
(1)
|
(2)
|
(5)
|
(7)
|
(5)
|
(4)
|
(6)
|
4
|
(0)
|
3
|
4
|
1
|
2
|
2
|
4
|
6
|
2
|
4
|
0
|
2
|
2
|
(0)
|
4
|
|
| Cash from Operating Activities |
60
N/A
|
57
-5%
|
61
+7%
|
65
+6%
|
66
+2%
|
64
-4%
|
61
-4%
|
65
+6%
|
68
+4%
|
70
+4%
|
68
-4%
|
63
-7%
|
57
-9%
|
65
+13%
|
65
+1%
|
67
+3%
|
59
-12%
|
51
-14%
|
51
+0%
|
48
-4%
|
58
+19%
|
63
+9%
|
63
0%
|
65
+3%
|
67
+3%
|
68
+2%
|
67
-2%
|
69
+4%
|
67
-3%
|
67
-1%
|
68
+2%
|
71
+5%
|
69
-3%
|
73
+5%
|
75
+4%
|
75
-1%
|
78
+4%
|
76
-2%
|
77
+2%
|
78
+1%
|
77
-1%
|
81
+5%
|
80
-1%
|
82
+2%
|
86
+5%
|
89
+3%
|
92
+4%
|
97
+5%
|
104
+7%
|
109
+5%
|
118
+8%
|
123
+4%
|
126
+3%
|
136
+8%
|
145
+6%
|
154
+6%
|
164
+7%
|
167
+2%
|
168
+0%
|
173
+3%
|
177
+2%
|
184
+4%
|
188
+2%
|
193
+3%
|
198
+2%
|
198
0%
|
205
+4%
|
208
+2%
|
208
0%
|
233
+12%
|
233
0%
|
237
+2%
|
241
+2%
|
224
-7%
|
231
+3%
|
233
+1%
|
232
0%
|
232
0%
|
224
-3%
|
213
-5%
|
211
-1%
|
193
-9%
|
198
+3%
|
192
-3%
|
185
-4%
|
178
-4%
|
171
-3%
|
178
+4%
|
184
+4%
|
194
+5%
|
205
+5%
|
203
-1%
|
208
+2%
|
213
+3%
|
212
0%
|
226
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(7)
|
(8)
|
(12)
|
(12)
|
(7)
|
(7)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(5)
|
(4)
|
(4)
|
(44)
|
(56)
|
(82)
|
(159)
|
(131)
|
(114)
|
(99)
|
(22)
|
(26)
|
(35)
|
(76)
|
(80)
|
(85)
|
(129)
|
(111)
|
(108)
|
(173)
|
(175)
|
(648)
|
(666)
|
(596)
|
(548)
|
(529)
|
(514)
|
(502)
|
(600)
|
(121)
|
(133)
|
(390)
|
(322)
|
(391)
|
(496)
|
(251)
|
(221)
|
(168)
|
(60)
|
(161)
|
(154)
|
(132)
|
(168)
|
(203)
|
(211)
|
(219)
|
(249)
|
(113)
|
(113)
|
(103)
|
(23)
|
(55)
|
(47)
|
(47)
|
(47)
|
(5)
|
(5)
|
(6)
|
(45)
|
(40)
|
(42)
|
(50)
|
(4)
|
(15)
|
(15)
|
(158)
|
(218)
|
(267)
|
(270)
|
|
| Other Items |
44
|
38
|
43
|
41
|
27
|
35
|
23
|
14
|
65
|
72
|
83
|
76
|
67
|
52
|
37
|
41
|
42
|
42
|
65
|
61
|
54
|
73
|
34
|
83
|
24
|
41
|
59
|
16
|
56
|
28
|
19
|
24
|
26
|
18
|
25
|
16
|
7
|
12
|
20
|
18
|
20
|
15
|
(2)
|
(13)
|
11
|
10
|
23
|
50
|
22
|
20
|
11
|
(8)
|
(11)
|
(48)
|
(47)
|
(53)
|
(15)
|
26
|
69
|
44
|
62
|
60
|
24
|
47
|
4
|
(3)
|
(16)
|
(14)
|
(119)
|
(128)
|
(175)
|
(194)
|
(123)
|
(79)
|
(41)
|
(8)
|
13
|
(25)
|
51
|
204
|
232
|
239
|
377
|
275
|
204
|
217
|
51
|
(22)
|
38
|
4
|
(32)
|
(14)
|
(34)
|
(33)
|
(20)
|
26
|
|
| Cash from Investing Activities |
42
N/A
|
36
-15%
|
41
+14%
|
38
-6%
|
23
-39%
|
32
+39%
|
21
-35%
|
12
-41%
|
65
+422%
|
71
+10%
|
82
+16%
|
75
-9%
|
66
-13%
|
45
-32%
|
30
-33%
|
29
-4%
|
30
+2%
|
35
+18%
|
58
+67%
|
59
+1%
|
51
-12%
|
71
+38%
|
31
-56%
|
80
+155%
|
21
-73%
|
39
+82%
|
58
+50%
|
12
-80%
|
52
+350%
|
24
-54%
|
(24)
N/A
|
(33)
-36%
|
(55)
-68%
|
(141)
-155%
|
(106)
+25%
|
(98)
+8%
|
(92)
+6%
|
(10)
+89%
|
(6)
+39%
|
(17)
-188%
|
(56)
-221%
|
(66)
-18%
|
(86)
-32%
|
(142)
-64%
|
(100)
+30%
|
(98)
+2%
|
(150)
-53%
|
(125)
+17%
|
(626)
-401%
|
(646)
-3%
|
(585)
+9%
|
(555)
+5%
|
(540)
+3%
|
(561)
-4%
|
(549)
+2%
|
(653)
-19%
|
(136)
+79%
|
(108)
+21%
|
(321)
-199%
|
(278)
+14%
|
(330)
-19%
|
(436)
-32%
|
(227)
+48%
|
(174)
+23%
|
(164)
+6%
|
(63)
+62%
|
(177)
-181%
|
(169)
+5%
|
(250)
-49%
|
(296)
-18%
|
(377)
-28%
|
(406)
-7%
|
(343)
+16%
|
(329)
+4%
|
(155)
+53%
|
(121)
+22%
|
(90)
+26%
|
(48)
+47%
|
(4)
+91%
|
157
N/A
|
185
+18%
|
192
+4%
|
372
+94%
|
269
-28%
|
198
-26%
|
173
-13%
|
12
-93%
|
(63)
N/A
|
(12)
+82%
|
(0)
+97%
|
(47)
-14 505%
|
(29)
+39%
|
(192)
-569%
|
(252)
-31%
|
(287)
-14%
|
(243)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
(8)
|
(8)
|
(6)
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
2
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
283
|
283
|
283
|
283
|
271
|
271
|
271
|
271
|
49
|
49
|
99
|
153
|
104
|
184
|
134
|
122
|
122
|
42
|
87
|
48
|
82
|
118
|
85
|
130
|
96
|
60
|
48
|
5
|
35
|
83
|
83
|
78
|
48
|
(0)
|
(70)
|
(152)
|
(152)
|
0
|
(82)
|
0
|
0
|
0
|
0
|
0
|
142
|
208
|
266
|
277
|
|
| Net Issuance of Debt |
(126)
|
(66)
|
(52)
|
(25)
|
(19)
|
(54)
|
(51)
|
(46)
|
(40)
|
(9)
|
(9)
|
(13)
|
(8)
|
(37)
|
(37)
|
(37)
|
(37)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(104)
|
(104)
|
(104)
|
(104)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
31
|
41
|
27
|
38
|
16
|
5
|
20
|
60
|
46
|
71
|
127
|
87
|
89
|
167
|
117
|
333
|
353
|
259
|
257
|
247
|
263
|
248
|
361
|
62
|
48
|
189
|
86
|
198
|
205
|
68
|
23
|
1
|
(17)
|
50
|
78
|
132
|
126
|
245
|
226
|
192
|
295
|
116
|
114
|
54
|
(25)
|
(126)
|
(250)
|
(261)
|
(279)
|
(328)
|
(168)
|
(93)
|
(75)
|
31
|
30
|
(12)
|
(37)
|
(2)
|
(11)
|
11
|
123
|
(18)
|
(24)
|
|
| Cash Paid for Dividends |
(2)
|
(14)
|
(23)
|
(32)
|
(41)
|
(39)
|
(40)
|
(42)
|
(43)
|
(47)
|
(48)
|
(48)
|
(49)
|
(51)
|
(52)
|
(53)
|
(53)
|
(50)
|
(51)
|
(52)
|
(53)
|
(66)
|
(66)
|
(67)
|
(67)
|
(79)
|
(83)
|
(84)
|
(86)
|
(67)
|
(65)
|
(65)
|
(65)
|
(64)
|
(64)
|
(65)
|
(67)
|
(65)
|
(66)
|
(68)
|
(68)
|
(75)
|
(76)
|
(77)
|
(79)
|
(80)
|
(81)
|
(83)
|
(85)
|
(85)
|
(91)
|
(96)
|
(101)
|
(105)
|
(112)
|
(118)
|
(125)
|
(128)
|
(131)
|
(134)
|
(138)
|
(142)
|
(146)
|
(150)
|
(153)
|
(157)
|
(159)
|
(163)
|
(165)
|
(169)
|
(173)
|
(176)
|
(180)
|
(184)
|
(188)
|
(191)
|
(195)
|
(198)
|
(199)
|
(191)
|
(183)
|
(174)
|
(165)
|
(164)
|
(162)
|
(160)
|
(157)
|
(156)
|
(156)
|
(156)
|
(156)
|
(156)
|
(157)
|
(159)
|
(162)
|
(165)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(1)
|
(1)
|
(2)
|
(2)
|
(7)
|
(14)
|
(13)
|
(16)
|
(11)
|
(5)
|
(6)
|
(4)
|
(5)
|
(4)
|
(3)
|
(10)
|
(20)
|
(19)
|
(19)
|
(16)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
5
|
4
|
6
|
12
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(8)
|
(10)
|
(10)
|
(10)
|
(8)
|
|
| Cash from Financing Activities |
(135)
N/A
|
(87)
+36%
|
(82)
+5%
|
(62)
+24%
|
(60)
+4%
|
(92)
-54%
|
(91)
+1%
|
(87)
+5%
|
(82)
+5%
|
(56)
+32%
|
(56)
-1%
|
(60)
-7%
|
(55)
+8%
|
(85)
-54%
|
(86)
-1%
|
(87)
-1%
|
(88)
-1%
|
(53)
+40%
|
(57)
-8%
|
(58)
-2%
|
(60)
-2%
|
(73)
-22%
|
(70)
+4%
|
(171)
-143%
|
(171)
0%
|
(183)
-7%
|
(187)
-2%
|
(89)
+52%
|
(94)
-6%
|
(77)
+19%
|
(73)
+4%
|
(73)
+1%
|
(69)
+6%
|
(32)
+53%
|
(23)
+28%
|
(38)
-64%
|
(29)
+25%
|
(50)
-73%
|
(61)
-24%
|
(48)
+22%
|
(8)
+83%
|
(29)
-259%
|
(6)
+80%
|
49
N/A
|
7
-86%
|
8
+19%
|
84
+942%
|
31
-63%
|
524
+1 584%
|
537
+2%
|
437
-19%
|
428
-2%
|
406
-5%
|
423
+4%
|
401
-5%
|
510
+27%
|
(18)
N/A
|
(35)
-93%
|
154
N/A
|
95
-39%
|
144
+52%
|
228
+58%
|
38
-83%
|
(20)
N/A
|
(35)
-79%
|
(137)
-289%
|
(28)
+80%
|
(40)
-45%
|
44
N/A
|
70
+58%
|
153
+119%
|
178
+16%
|
107
-40%
|
169
+57%
|
(27)
N/A
|
(77)
-182%
|
(112)
-45%
|
(148)
-32%
|
(250)
-69%
|
(371)
-48%
|
(403)
-9%
|
(461)
-14%
|
(559)
-21%
|
(480)
+14%
|
(401)
+16%
|
(375)
+7%
|
(210)
+44%
|
(128)
+39%
|
(170)
-33%
|
(196)
-16%
|
(160)
+19%
|
(175)
-10%
|
(14)
+92%
|
162
N/A
|
76
-53%
|
81
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(34)
N/A
|
6
N/A
|
20
+236%
|
41
+106%
|
29
-28%
|
4
-86%
|
(9)
N/A
|
(9)
-4%
|
51
N/A
|
86
+69%
|
94
+10%
|
78
-17%
|
68
-13%
|
24
-65%
|
9
-64%
|
9
+3%
|
0
-96%
|
32
+8 000%
|
52
+59%
|
49
-6%
|
49
+2%
|
61
+23%
|
24
-61%
|
(27)
N/A
|
(84)
-215%
|
(76)
+9%
|
(62)
+19%
|
(8)
+86%
|
25
N/A
|
14
-44%
|
(30)
N/A
|
(34)
-15%
|
(55)
-61%
|
(100)
-84%
|
(54)
+47%
|
(61)
-14%
|
(43)
+29%
|
17
N/A
|
10
-40%
|
13
+28%
|
13
+2%
|
(14)
N/A
|
(12)
+15%
|
(11)
+8%
|
(7)
+40%
|
(1)
+88%
|
27
N/A
|
3
-88%
|
2
-29%
|
0
-86%
|
(29)
N/A
|
(4)
+87%
|
(8)
-108%
|
(2)
+73%
|
(4)
-82%
|
11
N/A
|
10
-7%
|
25
+146%
|
1
-98%
|
(10)
N/A
|
(9)
+11%
|
(24)
-162%
|
(1)
+96%
|
(1)
+30%
|
(1)
-14%
|
(2)
-100%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
7
+289%
|
9
+15%
|
9
+2%
|
6
-33%
|
64
+1 010%
|
49
-24%
|
35
-29%
|
31
-12%
|
36
+19%
|
(31)
N/A
|
(1)
+97%
|
(7)
-656%
|
(76)
-1 022%
|
11
N/A
|
(19)
N/A
|
(18)
+2%
|
(25)
-35%
|
(27)
-10%
|
(13)
+50%
|
3
N/A
|
(2)
N/A
|
(2)
-6%
|
(1)
+72%
|
2
N/A
|
124
+6 475%
|
2
-98%
|
64
+2 539%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
58
N/A
|
55
-6%
|
59
+7%
|
62
+5%
|
63
+1%
|
61
-3%
|
59
-3%
|
64
+8%
|
67
+6%
|
70
+3%
|
67
-4%
|
62
-8%
|
55
-10%
|
57
+3%
|
57
+0%
|
55
-5%
|
47
-14%
|
43
-7%
|
44
+1%
|
46
+6%
|
55
+19%
|
60
+9%
|
60
-1%
|
62
+3%
|
64
+3%
|
66
+3%
|
66
-1%
|
64
-2%
|
63
-2%
|
63
-1%
|
25
-61%
|
15
-38%
|
(13)
N/A
|
(86)
-589%
|
(55)
+36%
|
(39)
+29%
|
(21)
+46%
|
54
N/A
|
52
-4%
|
43
-17%
|
1
-97%
|
0
-73%
|
(5)
N/A
|
(47)
-938%
|
(24)
+48%
|
(19)
+21%
|
(81)
-325%
|
(78)
+4%
|
(544)
-598%
|
(557)
-2%
|
(478)
+14%
|
(425)
+11%
|
(403)
+5%
|
(378)
+6%
|
(358)
+5%
|
(447)
-25%
|
43
N/A
|
34
-22%
|
(223)
N/A
|
(149)
+33%
|
(215)
-44%
|
(312)
-45%
|
(63)
+80%
|
(28)
+56%
|
30
N/A
|
138
+355%
|
44
-68%
|
54
+21%
|
76
+41%
|
66
-14%
|
30
-54%
|
25
-16%
|
22
-14%
|
(25)
N/A
|
118
N/A
|
120
+2%
|
129
+8%
|
209
+62%
|
169
-19%
|
166
-1%
|
164
-1%
|
146
-11%
|
193
+32%
|
187
-3%
|
179
-4%
|
133
-26%
|
132
-1%
|
136
+3%
|
135
-1%
|
190
+41%
|
189
0%
|
189
0%
|
50
-74%
|
(5)
N/A
|
(54)
-1 036%
|
(43)
+20%
|
|