Olin Corp
NYSE:OLN
Olin Corp
NYSE:OLN
Price:
23.41
USD
-0.93%
Market Closed
Market Cap:
2.7B
USD
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OLN Alert
Olin Corp
23.41
-0.22 (-0.93%)
| 52 Week Range |
17.96
34.41
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Cash Flow Statement
Cash Flow Statement
Olin Corp
Olin Corp
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 |
(9)
|
(22)
|
(36)
|
(18)
|
(31)
|
(59)
|
(44)
|
(37)
|
(25)
|
17
|
15
|
28
|
55
|
89
|
115
|
127
|
133
|
130
|
131
|
156
|
150
|
139
|
142
|
2
|
(9)
|
5
|
5
|
126
|
158
|
167
|
159
|
161
|
136
|
103
|
92
|
85
|
65
|
184
|
210
|
225
|
242
|
147
|
152
|
134
|
150
|
151
|
148
|
189
|
179
|
168
|
161
|
118
|
106
|
89
|
94
|
74
|
(1)
|
(52)
|
(96)
|
(84)
|
(4)
|
47
|
43
|
78
|
550
|
557
|
622
|
764
|
328
|
349
|
270
|
119
|
(11)
|
(133)
|
(233)
|
(1 014)
|
(970)
|
(646)
|
(170)
|
957
|
1 297
|
1 446
|
1 512
|
1 437
|
1 327
|
1 088
|
811
|
600
|
452
|
346
|
273
|
144
|
105
|
58
|
(17)
|
52
|
|
| Depreciation & Amortization |
87
|
86
|
86
|
85
|
87
|
89
|
88
|
86
|
81
|
76
|
74
|
74
|
73
|
73
|
72
|
71
|
36
|
36
|
36
|
11
|
38
|
30
|
21
|
40
|
48
|
56
|
64
|
69
|
70
|
69
|
68
|
68
|
72
|
77
|
82
|
86
|
87
|
89
|
92
|
96
|
99
|
102
|
103
|
104
|
111
|
118
|
126
|
133
|
135
|
137
|
138
|
138
|
139
|
139
|
139
|
140
|
229
|
324
|
422
|
521
|
534
|
539
|
544
|
548
|
559
|
571
|
584
|
599
|
601
|
608
|
608
|
611
|
597
|
591
|
576
|
562
|
568
|
567
|
573
|
576
|
583
|
589
|
596
|
600
|
599
|
584
|
572
|
553
|
533
|
526
|
518
|
517
|
518
|
521
|
522
|
525
|
|
| Change in Deffered Taxes |
(9)
|
(13)
|
(18)
|
(4)
|
20
|
15
|
25
|
30
|
(2)
|
(34)
|
(43)
|
(45)
|
(13)
|
44
|
61
|
76
|
51
|
20
|
(42)
|
(51)
|
(28)
|
(23)
|
18
|
45
|
(17)
|
(11)
|
(14)
|
(47)
|
11
|
30
|
51
|
63
|
72
|
54
|
42
|
43
|
11
|
93
|
94
|
82
|
93
|
21
|
23
|
34
|
43
|
40
|
40
|
36
|
12
|
8
|
7
|
2
|
31
|
22
|
11
|
2
|
6
|
(6)
|
(18)
|
(18)
|
(33)
|
(9)
|
(11)
|
(15)
|
(453)
|
(481)
|
(447)
|
(391)
|
36
|
52
|
25
|
(19)
|
(46)
|
(49)
|
(81)
|
(96)
|
(18)
|
40
|
7
|
18
|
(43)
|
(86)
|
16
|
(21)
|
(32)
|
(51)
|
(92)
|
(89)
|
(56)
|
(59)
|
(51)
|
(39)
|
(34)
|
(38)
|
(60)
|
(44)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
1
|
4
|
7
|
5
|
7
|
5
|
5
|
6
|
4
|
5
|
3
|
6
|
6
|
7
|
8
|
7
|
7
|
6
|
5
|
6
|
6
|
5
|
6
|
6
|
7
|
8
|
8
|
9
|
9
|
7
|
6
|
5
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
9
|
11
|
11
|
12
|
12
|
12
|
11
|
12
|
11
|
8
|
10
|
9
|
14
|
15
|
11
|
12
|
8
|
9
|
13
|
14
|
14
|
15
|
16
|
17
|
19
|
19
|
17
|
17
|
17
|
17
|
21
|
21
|
|
| Other Non-Cash Items |
(7)
|
(4)
|
3
|
(35)
|
10
|
53
|
51
|
48
|
47
|
(123)
|
(124)
|
(167)
|
(178)
|
(65)
|
(67)
|
(32)
|
27
|
22
|
24
|
(69)
|
(86)
|
(68)
|
(92)
|
121
|
88
|
76
|
89
|
(6)
|
(15)
|
(30)
|
(33)
|
(59)
|
(63)
|
(49)
|
(50)
|
(56)
|
(38)
|
(222)
|
(213)
|
(205)
|
(219)
|
(29)
|
(30)
|
(26)
|
(25)
|
(24)
|
(25)
|
(23)
|
(26)
|
(27)
|
(28)
|
(31)
|
(24)
|
(23)
|
(45)
|
(44)
|
(52)
|
23
|
44
|
37
|
38
|
(37)
|
(34)
|
(25)
|
(23)
|
(19)
|
6
|
12
|
19
|
10
|
(11)
|
(23)
|
34
|
42
|
42
|
754
|
700
|
697
|
729
|
34
|
130
|
130
|
94
|
71
|
(33)
|
(17)
|
(35)
|
(18)
|
(13)
|
(25)
|
(7)
|
(7)
|
(8)
|
(7)
|
0
|
3
|
|
| Cash Taxes Paid |
11
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
43
|
43
|
114
|
45
|
6
|
21
|
22
|
83
|
95
|
82
|
15
|
34
|
54
|
62
|
82
|
97
|
79
|
80
|
62
|
36
|
21
|
12
|
5
|
(2)
|
(6)
|
(4)
|
9
|
34
|
42
|
47
|
47
|
36
|
28
|
29
|
38
|
43
|
61
|
68
|
66
|
61
|
49
|
37
|
18
|
12
|
5
|
7
|
13
|
16
|
(3)
|
(6)
|
(9)
|
(8)
|
18
|
32
|
36
|
39
|
53
|
56
|
74
|
69
|
36
|
21
|
(5)
|
(14)
|
(10)
|
(17)
|
70
|
97
|
170
|
194
|
273
|
278
|
357
|
389
|
242
|
226
|
112
|
75
|
132
|
125
|
106
|
140
|
159
|
178
|
|
| Cash Interest Paid |
18
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
21
|
21
|
31
|
32
|
20
|
20
|
20
|
21
|
20
|
19
|
18
|
17
|
19
|
19
|
19
|
19
|
16
|
16
|
15
|
15
|
14
|
21
|
19
|
27
|
25
|
25
|
24
|
24
|
25
|
25
|
24
|
24
|
22
|
27
|
28
|
33
|
37
|
37
|
39
|
39
|
37
|
31
|
31
|
25
|
32
|
43
|
122
|
140
|
201
|
213
|
192
|
213
|
201
|
213
|
213
|
216
|
209
|
220
|
212
|
190
|
198
|
205
|
212
|
242
|
286
|
326
|
318
|
325
|
345
|
301
|
255
|
249
|
142
|
149
|
163
|
169
|
177
|
179
|
182
|
184
|
181
|
183
|
177
|
162
|
|
| Change in Working Capital |
14
|
41
|
37
|
20
|
(55)
|
(110)
|
(85)
|
(10)
|
17
|
89
|
5
|
(44)
|
(74)
|
(107)
|
(33)
|
6
|
32
|
21
|
(27)
|
38
|
(9)
|
30
|
64
|
(9)
|
94
|
56
|
13
|
(42)
|
(107)
|
(138)
|
(60)
|
(21)
|
(17)
|
29
|
(3)
|
(17)
|
(9)
|
(34)
|
(44)
|
(12)
|
1
|
0
|
19
|
15
|
1
|
(12)
|
15
|
29
|
17
|
26
|
(15)
|
(53)
|
(93)
|
(71)
|
(29)
|
4
|
36
|
(15)
|
2
|
53
|
68
|
115
|
103
|
67
|
16
|
3
|
(79)
|
(203)
|
(76)
|
(87)
|
(13)
|
50
|
43
|
15
|
132
|
301
|
138
|
60
|
(67)
|
(220)
|
(226)
|
(236)
|
(225)
|
(88)
|
62
|
3
|
50
|
(76)
|
57
|
230
|
69
|
162
|
(79)
|
(198)
|
13
|
(242)
|
|
| Cash from Operating Activities |
76
N/A
|
90
+18%
|
74
-18%
|
50
-32%
|
31
-38%
|
(12)
N/A
|
36
N/A
|
117
+226%
|
118
+1%
|
25
-79%
|
(74)
N/A
|
(154)
-109%
|
(136)
+11%
|
33
N/A
|
148
+349%
|
249
+68%
|
279
+12%
|
229
-18%
|
122
-47%
|
84
-31%
|
65
-23%
|
108
+67%
|
153
+42%
|
199
+30%
|
204
+3%
|
182
-11%
|
157
-14%
|
99
-37%
|
116
+17%
|
98
-15%
|
186
+90%
|
212
+14%
|
200
-5%
|
213
+6%
|
163
-23%
|
141
-13%
|
116
-18%
|
110
-5%
|
139
+27%
|
187
+34%
|
216
+16%
|
241
+11%
|
267
+11%
|
260
-2%
|
279
+7%
|
274
-2%
|
303
+11%
|
364
+20%
|
317
-13%
|
311
-2%
|
263
-16%
|
175
-33%
|
159
-9%
|
157
-2%
|
170
+9%
|
175
+3%
|
217
+24%
|
274
+26%
|
355
+30%
|
509
+43%
|
603
+18%
|
656
+9%
|
644
-2%
|
651
+1%
|
649
0%
|
630
-3%
|
686
+9%
|
780
+14%
|
908
+16%
|
931
+3%
|
880
-6%
|
738
-16%
|
617
-16%
|
465
-25%
|
437
-6%
|
506
+16%
|
418
-17%
|
717
+71%
|
1 071
+49%
|
1 365
+27%
|
1 741
+28%
|
1 843
+6%
|
1 993
+8%
|
1 999
+0%
|
1 922
-4%
|
1 606
-16%
|
1 306
-19%
|
970
-26%
|
974
+0%
|
1 018
+4%
|
803
-21%
|
778
-3%
|
503
-35%
|
336
-33%
|
458
+36%
|
295
-36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(65)
|
(52)
|
(36)
|
(25)
|
(41)
|
(47)
|
(55)
|
(61)
|
(54)
|
(53)
|
(51)
|
(49)
|
(55)
|
(60)
|
(65)
|
(70)
|
(63)
|
(65)
|
(66)
|
(53)
|
(62)
|
(57)
|
(53)
|
(66)
|
(76)
|
(90)
|
(116)
|
(159)
|
(180)
|
(207)
|
(206)
|
(179)
|
(138)
|
(110)
|
(92)
|
(79)
|
(85)
|
(90)
|
(107)
|
(150)
|
(201)
|
(251)
|
(283)
|
(283)
|
(256)
|
(210)
|
(165)
|
(115)
|
(91)
|
(79)
|
(69)
|
(70)
|
(72)
|
(77)
|
(90)
|
(102)
|
(131)
|
(184)
|
(217)
|
(251)
|
(278)
|
(285)
|
(292)
|
(289)
|
(294)
|
(301)
|
(319)
|
(359)
|
(385)
|
(398)
|
(401)
|
(383)
|
(386)
|
(379)
|
(361)
|
(337)
|
(299)
|
(254)
|
(219)
|
(211)
|
(201)
|
(197)
|
(218)
|
(233)
|
(237)
|
(251)
|
(262)
|
(242)
|
(236)
|
(219)
|
(208)
|
(207)
|
(195)
|
(212)
|
(187)
|
(215)
|
|
| Other Items |
(46)
|
(35)
|
12
|
36
|
28
|
49
|
53
|
29
|
43
|
13
|
26
|
26
|
29
|
35
|
24
|
39
|
24
|
(28)
|
(48)
|
(60)
|
(51)
|
57
|
73
|
(220)
|
166
|
101
|
106
|
409
|
24
|
33
|
40
|
43
|
50
|
46
|
30
|
23
|
(74)
|
(193)
|
(190)
|
(170)
|
(59)
|
77
|
85
|
(245)
|
(257)
|
(273)
|
(280)
|
58
|
47
|
46
|
44
|
8
|
10
|
10
|
34
|
33
|
(373)
|
(372)
|
(551)
|
(600)
|
(196)
|
(198)
|
(46)
|
(207)
|
(204)
|
(204)
|
(204)
|
8
|
3
|
23
|
23
|
20
|
20
|
0
|
(537)
|
(537)
|
(537)
|
0
|
0
|
0
|
3
|
0
|
0
|
18
|
(23)
|
(33)
|
(25)
|
(59)
|
(105)
|
(126)
|
(153)
|
(147)
|
(89)
|
(59)
|
(99)
|
(86)
|
|
| Cash from Investing Activities |
(111)
N/A
|
(87)
+22%
|
(24)
+72%
|
11
N/A
|
(13)
N/A
|
2
N/A
|
(2)
N/A
|
(32)
-1 700%
|
(11)
+66%
|
(40)
-263%
|
(24)
+39%
|
(23)
+6%
|
(27)
-16%
|
(25)
+5%
|
(40)
-61%
|
(32)
+22%
|
(38)
-21%
|
(93)
-144%
|
(114)
-22%
|
(113)
+1%
|
(112)
+0%
|
(0)
+100%
|
20
N/A
|
(286)
N/A
|
90
N/A
|
11
-87%
|
(11)
N/A
|
250
N/A
|
(156)
N/A
|
(174)
-12%
|
(165)
+5%
|
(137)
+17%
|
(88)
+36%
|
(64)
+27%
|
(62)
+3%
|
(56)
+9%
|
(160)
-183%
|
(283)
-77%
|
(297)
-5%
|
(320)
-8%
|
(260)
+19%
|
(174)
+33%
|
(198)
-14%
|
(529)
-167%
|
(512)
+3%
|
(483)
+6%
|
(444)
+8%
|
(58)
+87%
|
(44)
+24%
|
(33)
+24%
|
(25)
+27%
|
(62)
-153%
|
(62)
+0%
|
(67)
-9%
|
(57)
+15%
|
(69)
-21%
|
(504)
-633%
|
(556)
-10%
|
(768)
-38%
|
(850)
-11%
|
(474)
+44%
|
(483)
-2%
|
(337)
+30%
|
(496)
-47%
|
(499)
-1%
|
(505)
-1%
|
(524)
-4%
|
(351)
+33%
|
(382)
-9%
|
(375)
+2%
|
(378)
-1%
|
(363)
+4%
|
(366)
-1%
|
(379)
-4%
|
(898)
-137%
|
(874)
+3%
|
(836)
+4%
|
(791)
+5%
|
(219)
+72%
|
(211)
+3%
|
(197)
+7%
|
(194)
+2%
|
(215)
-11%
|
(215)
0%
|
(260)
-21%
|
(284)
-9%
|
(286)
-1%
|
(300)
-5%
|
(341)
-14%
|
(344)
-1%
|
(361)
-5%
|
(354)
+2%
|
(284)
+20%
|
(271)
+4%
|
(286)
-5%
|
(301)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(12)
|
54
|
62
|
63
|
69
|
19
|
17
|
20
|
20
|
198
|
199
|
201
|
204
|
30
|
29
|
27
|
22
|
19
|
18
|
8
|
21
|
21
|
19
|
18
|
18
|
15
|
23
|
57
|
47
|
51
|
43
|
19
|
15
|
11
|
13
|
14
|
12
|
10
|
12
|
6
|
4
|
3
|
(6)
|
(3)
|
(2)
|
(1)
|
(8)
|
(22)
|
(27)
|
(38)
|
(43)
|
(44)
|
(58)
|
(45)
|
(32)
|
(18)
|
2
|
0
|
0
|
0
|
1
|
9
|
16
|
19
|
30
|
22
|
7
|
(2)
|
(47)
|
(59)
|
(65)
|
(167)
|
(144)
|
(132)
|
(119)
|
(10)
|
2
|
27
|
52
|
(9)
|
(180)
|
(463)
|
(899)
|
(1 249)
|
(1 325)
|
(1 262)
|
(1 037)
|
(819)
|
(686)
|
(577)
|
(495)
|
(347)
|
(276)
|
(209)
|
(115)
|
(81)
|
|
| Net Issuance of Debt |
190
|
174
|
9
|
0
|
(101)
|
(102)
|
(2)
|
(1)
|
(2)
|
(20)
|
(28)
|
(28)
|
(27)
|
(10)
|
(52)
|
(52)
|
(49)
|
(49)
|
1
|
2
|
(1)
|
(2)
|
(2)
|
28
|
(146)
|
(154)
|
(154)
|
(184)
|
(11)
|
0
|
0
|
149
|
150
|
149
|
149
|
(19)
|
96
|
0
|
96
|
115
|
(51)
|
0
|
(59)
|
141
|
180
|
169
|
176
|
(24)
|
(24)
|
(12)
|
(13)
|
(12)
|
(12)
|
(13)
|
(14)
|
(16)
|
544
|
528
|
387
|
371
|
(205)
|
(186)
|
(61)
|
98
|
(2)
|
(64)
|
(67)
|
(384)
|
(376)
|
(367)
|
(322)
|
(42)
|
81
|
281
|
844
|
621
|
520
|
251
|
(707)
|
(952)
|
(1 103)
|
(983)
|
(613)
|
(453)
|
(201)
|
(8)
|
(57)
|
206
|
86
|
(12)
|
181
|
96
|
170
|
275
|
91
|
109
|
|
| Cash Paid for Dividends |
(35)
|
(35)
|
(35)
|
(37)
|
(39)
|
(42)
|
(44)
|
(46)
|
(47)
|
(49)
|
(52)
|
(54)
|
(56)
|
(56)
|
(57)
|
(57)
|
(57)
|
(57)
|
(58)
|
(58)
|
(58)
|
(58)
|
(59)
|
(59)
|
(59)
|
(59)
|
(60)
|
(60)
|
(61)
|
(61)
|
(62)
|
(62)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(63)
|
(63)
|
(63)
|
(62)
|
(62)
|
(80)
|
(97)
|
(115)
|
(132)
|
(132)
|
(132)
|
(132)
|
(133)
|
(133)
|
(133)
|
(134)
|
(134)
|
(134)
|
(133)
|
(132)
|
(132)
|
(129)
|
(128)
|
(127)
|
(126)
|
(126)
|
(127)
|
(127)
|
(127)
|
(128)
|
(127)
|
(125)
|
(121)
|
(116)
|
(112)
|
(107)
|
(103)
|
(101)
|
(99)
|
(97)
|
(95)
|
(94)
|
(93)
|
(93)
|
(92)
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(8)
|
(18)
|
(19)
|
(18)
|
(1)
|
(1)
|
(1)
|
0
|
(4)
|
6
|
0
|
4
|
(4)
|
(3)
|
0
|
(3)
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
(14)
|
(18)
|
(21)
|
(21)
|
(22)
|
(20)
|
(16)
|
(16)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(18)
|
(19)
|
(45)
|
(31)
|
(26)
|
(26)
|
(1)
|
(12)
|
(12)
|
(11)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
(14)
|
(17)
|
(17)
|
(26)
|
(12)
|
(10)
|
(13)
|
(35)
|
(42)
|
(142)
|
(139)
|
(108)
|
(100)
|
(4)
|
40
|
40
|
40
|
44
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(1)
|
|
| Cash from Financing Activities |
143
N/A
|
193
+35%
|
35
-82%
|
25
-29%
|
(72)
N/A
|
(125)
-74%
|
(29)
+77%
|
(28)
+4%
|
(28)
-1%
|
130
N/A
|
121
-7%
|
121
0%
|
120
0%
|
(37)
N/A
|
(79)
-114%
|
(82)
-4%
|
(84)
-3%
|
(87)
-3%
|
(38)
+56%
|
(56)
-45%
|
(56)
-1%
|
(58)
-2%
|
(60)
-3%
|
(14)
+77%
|
(188)
-1 293%
|
(200)
-6%
|
(191)
+5%
|
(191)
+0%
|
(19)
+90%
|
(5)
+74%
|
(15)
-202%
|
101
N/A
|
100
-2%
|
93
-6%
|
95
+2%
|
(68)
N/A
|
44
N/A
|
42
-5%
|
46
+8%
|
58
+28%
|
(110)
N/A
|
(126)
-15%
|
(146)
-16%
|
53
N/A
|
94
+76%
|
81
-13%
|
85
+4%
|
(126)
N/A
|
(131)
-4%
|
(128)
+2%
|
(134)
-5%
|
(133)
+1%
|
(149)
-12%
|
(136)
+9%
|
(126)
+7%
|
(116)
+9%
|
422
N/A
|
401
-5%
|
247
-38%
|
213
-13%
|
(338)
N/A
|
(321)
+5%
|
(189)
+41%
|
(27)
+86%
|
(117)
-339%
|
(184)
-58%
|
(202)
-10%
|
(528)
-161%
|
(565)
-7%
|
(559)
+1%
|
(519)
+7%
|
(355)
+32%
|
(209)
+41%
|
4
N/A
|
572
+14 577%
|
473
-17%
|
386
-19%
|
138
-64%
|
(817)
N/A
|
(1 129)
-38%
|
(1 552)
-37%
|
(1 712)
-10%
|
(1 744)
-2%
|
(1 923)
-10%
|
(1 647)
+14%
|
(1 342)
+18%
|
(1 162)
+13%
|
(676)
+42%
|
(657)
+3%
|
(698)
-6%
|
(421)
+40%
|
(357)
+15%
|
(213)
+40%
|
(41)
+81%
|
(130)
-220%
|
(65)
+50%
|
|
| 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
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(0)
|
(1)
|
|
| Net Change in Cash |
108
N/A
|
196
+81%
|
85
-57%
|
86
+1%
|
(54)
N/A
|
(135)
-150%
|
5
N/A
|
57
+1 030%
|
79
+40%
|
115
+45%
|
23
-80%
|
(56)
N/A
|
(43)
+24%
|
(29)
+32%
|
29
N/A
|
135
+370%
|
156
+16%
|
49
-69%
|
(29)
N/A
|
(84)
-186%
|
(104)
-23%
|
50
N/A
|
113
+126%
|
(101)
N/A
|
106
N/A
|
(6)
N/A
|
(44)
-600%
|
158
N/A
|
(60)
N/A
|
(81)
-37%
|
6
N/A
|
176
+2 941%
|
212
+20%
|
242
+14%
|
196
-19%
|
17
-91%
|
0
-99%
|
(131)
N/A
|
(112)
+14%
|
(75)
+33%
|
(154)
-105%
|
(60)
+61%
|
(78)
-30%
|
(215)
-176%
|
(140)
+35%
|
(128)
+9%
|
(57)
+55%
|
181
N/A
|
143
-21%
|
150
+5%
|
104
-31%
|
(20)
N/A
|
(51)
-152%
|
(46)
+10%
|
(13)
+71%
|
(10)
+27%
|
135
N/A
|
119
-12%
|
(166)
N/A
|
(127)
+23%
|
(208)
-63%
|
(147)
+29%
|
118
N/A
|
129
+9%
|
34
-74%
|
(59)
N/A
|
(40)
+32%
|
(99)
-146%
|
(40)
+60%
|
(3)
+91%
|
(17)
-409%
|
21
N/A
|
42
+103%
|
89
+111%
|
111
+25%
|
105
-5%
|
(31)
N/A
|
65
N/A
|
35
-47%
|
23
-33%
|
(9)
N/A
|
(62)
-574%
|
32
N/A
|
(143)
N/A
|
14
N/A
|
(22)
N/A
|
(144)
-555%
|
(5)
+96%
|
(24)
-347%
|
(25)
-6%
|
21
N/A
|
68
+222%
|
5
-92%
|
23
+336%
|
42
+81%
|
(72)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
38
+245%
|
38
N/A
|
25
-34%
|
(10)
N/A
|
(58)
-484%
|
(19)
+67%
|
56
N/A
|
64
+15%
|
(28)
N/A
|
(124)
-346%
|
(203)
-63%
|
(192)
+6%
|
(27)
+86%
|
84
N/A
|
178
+114%
|
216
+21%
|
164
-24%
|
57
-66%
|
31
-45%
|
3
-91%
|
51
+1 662%
|
100
+95%
|
133
+33%
|
128
-3%
|
92
-28%
|
41
-56%
|
(60)
N/A
|
(65)
-7%
|
(109)
-69%
|
(20)
+82%
|
33
N/A
|
62
+92%
|
104
+66%
|
71
-31%
|
62
-13%
|
30
-51%
|
20
-33%
|
32
+60%
|
37
+13%
|
15
-59%
|
(11)
N/A
|
(17)
-54%
|
(23)
-40%
|
24
N/A
|
64
+171%
|
138
+117%
|
249
+80%
|
226
-9%
|
232
+3%
|
194
-16%
|
105
-46%
|
87
-17%
|
80
-8%
|
80
-1%
|
73
-8%
|
86
+18%
|
90
+4%
|
138
+53%
|
259
+87%
|
325
+26%
|
371
+14%
|
353
-5%
|
363
+3%
|
355
-2%
|
329
-7%
|
366
+11%
|
421
+15%
|
523
+24%
|
533
+2%
|
479
-10%
|
356
-26%
|
232
-35%
|
86
-63%
|
76
-12%
|
169
+123%
|
120
-29%
|
463
+288%
|
852
+84%
|
1 153
+35%
|
1 540
+34%
|
1 647
+7%
|
1 775
+8%
|
1 766
0%
|
1 685
-5%
|
1 355
-20%
|
1 044
-23%
|
728
-30%
|
738
+1%
|
799
+8%
|
595
-26%
|
571
-4%
|
308
-46%
|
124
-60%
|
271
+119%
|
80
-70%
|
|
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