Resmed Inc
NYSE:RMD
Resmed Inc
NYSE:RMD
Price:
257.58
USD
-1.2%
Market Closed
Market Cap:
37.6B
USD
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RMD Alert
Resmed Inc
257.58
-3.12 (-1.2%)
| 52 Week Range |
204.54
293.73
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Resmed Inc
Resmed 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 |
15
|
36
|
38
|
39
|
40
|
42
|
46
|
48
|
52
|
55
|
57
|
59
|
62
|
65
|
65
|
67
|
72
|
81
|
88
|
97
|
103
|
62
|
66
|
65
|
63
|
108
|
110
|
114
|
121
|
131
|
146
|
161
|
173
|
182
|
190
|
205
|
217
|
222
|
227
|
221
|
225
|
237
|
255
|
276
|
291
|
311
|
307
|
317
|
326
|
331
|
345
|
348
|
352
|
353
|
353
|
353
|
357
|
357
|
352
|
346
|
327
|
324
|
342
|
352
|
285
|
307
|
316
|
335
|
450
|
446
|
405
|
419
|
455
|
513
|
622
|
680
|
699
|
457
|
475
|
500
|
522
|
779
|
779
|
786
|
809
|
863
|
898
|
907
|
890
|
958
|
1 021
|
1 113
|
1 249
|
1 313
|
1 401
|
1 438
|
|
| Depreciation & Amortization |
10
|
11
|
10
|
11
|
11
|
12
|
13
|
14
|
15
|
17
|
18
|
20
|
22
|
25
|
28
|
32
|
35
|
39
|
41
|
42
|
44
|
46
|
48
|
52
|
53
|
56
|
60
|
60
|
57
|
55
|
54
|
54
|
58
|
62
|
62
|
63
|
65
|
67
|
71
|
75
|
81
|
83
|
86
|
84
|
80
|
81
|
78
|
78
|
77
|
73
|
74
|
74
|
75
|
75
|
73
|
73
|
76
|
78
|
87
|
96
|
102
|
111
|
112
|
114
|
116
|
117
|
120
|
121
|
128
|
140
|
151
|
158
|
161
|
159
|
155
|
156
|
158
|
159
|
157
|
156
|
157
|
159
|
194
|
157
|
154
|
156
|
165
|
174
|
181
|
208
|
177
|
225
|
218
|
190
|
198
|
192
|
|
| Change in Deffered Taxes |
0
|
0
|
(6)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
15
|
4
|
8
|
13
|
18
|
18
|
19
|
20
|
21
|
22
|
23
|
12
|
26
|
26
|
27
|
41
|
30
|
32
|
32
|
31
|
31
|
30
|
29
|
30
|
31
|
31
|
33
|
36
|
38
|
41
|
42
|
43
|
43
|
44
|
45
|
46
|
48
|
49
|
49
|
48
|
46
|
46
|
45
|
46
|
46
|
46
|
47
|
48
|
48
|
49
|
49
|
50
|
52
|
53
|
54
|
56
|
58
|
60
|
62
|
63
|
64
|
65
|
66
|
66
|
65
|
65
|
65
|
67
|
71
|
73
|
76
|
79
|
80
|
82
|
85
|
88
|
92
|
93
|
|
| Other Non-Cash Items |
25
|
1
|
3
|
3
|
2
|
4
|
1
|
(1)
|
(3)
|
(1)
|
5
|
4
|
6
|
6
|
12
|
17
|
25
|
32
|
23
|
22
|
13
|
66
|
66
|
65
|
73
|
20
|
12
|
31
|
37
|
36
|
42
|
23
|
15
|
9
|
13
|
11
|
4
|
5
|
1
|
7
|
7
|
11
|
10
|
6
|
16
|
10
|
27
|
31
|
31
|
35
|
15
|
16
|
13
|
9
|
22
|
26
|
38
|
48
|
47
|
47
|
53
|
45
|
50
|
50
|
43
|
53
|
60
|
62
|
65
|
74
|
81
|
95
|
108
|
121
|
124
|
115
|
124
|
111
|
104
|
105
|
98
|
104
|
86
|
129
|
116
|
107
|
93
|
94
|
138
|
107
|
159
|
108
|
86
|
135
|
136
|
152
|
|
| Cash Taxes Paid |
18
|
18
|
18
|
20
|
19
|
21
|
21
|
20
|
21
|
15
|
15
|
17
|
17
|
26
|
25
|
29
|
39
|
40
|
45
|
47
|
54
|
59
|
66
|
54
|
45
|
48
|
42
|
43
|
27
|
20
|
17
|
23
|
87
|
85
|
97
|
110
|
70
|
83
|
85
|
67
|
63
|
49
|
55
|
76
|
78
|
89
|
86
|
101
|
103
|
99
|
90
|
65
|
57
|
48
|
49
|
52
|
59
|
70
|
69
|
79
|
90
|
90
|
93
|
95
|
84
|
91
|
171
|
266
|
312
|
307
|
243
|
149
|
192
|
182
|
180
|
201
|
177
|
210
|
221
|
516
|
466
|
473
|
478
|
186
|
203
|
191
|
217
|
240
|
282
|
307
|
278
|
307
|
329
|
241
|
214
|
170
|
|
| Cash Interest Paid |
5
|
5
|
7
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
11
|
16
|
21
|
27
|
28
|
30
|
30
|
31
|
28
|
24
|
24
|
29
|
36
|
44
|
46
|
44
|
40
|
36
|
32
|
28
|
24
|
23
|
17
|
22
|
22
|
24
|
34
|
38
|
47
|
55
|
59
|
55
|
46
|
38
|
24
|
27
|
28
|
28
|
|
| Change in Working Capital |
(15)
|
(8)
|
(8)
|
(13)
|
(7)
|
(6)
|
(2)
|
0
|
(2)
|
3
|
(5)
|
(3)
|
(2)
|
(24)
|
(26)
|
(38)
|
(61)
|
(59)
|
(41)
|
(39)
|
(37)
|
(63)
|
(70)
|
(70)
|
(76)
|
(57)
|
(53)
|
(36)
|
(10)
|
(5)
|
23
|
24
|
(29)
|
(27)
|
(80)
|
(99)
|
(50)
|
(29)
|
(16)
|
10
|
43
|
30
|
32
|
7
|
(32)
|
(26)
|
(9)
|
(10)
|
(28)
|
(40)
|
(42)
|
(51)
|
(30)
|
(38)
|
(65)
|
(30)
|
1
|
22
|
62
|
21
|
(8)
|
(63)
|
(90)
|
(95)
|
(9)
|
39
|
9
|
(58)
|
(187)
|
(213)
|
(177)
|
(100)
|
(211)
|
(179)
|
(98)
|
(168)
|
(96)
|
114
|
1
|
(234)
|
(200)
|
(545)
|
(708)
|
(610)
|
(709)
|
(590)
|
(462)
|
(240)
|
(130)
|
(75)
|
45
|
(5)
|
(76)
|
15
|
17
|
101
|
|
| Cash from Operating Activities |
33
N/A
|
37
+12%
|
36
-4%
|
33
-9%
|
40
+24%
|
46
+13%
|
59
+30%
|
64
+8%
|
65
+2%
|
75
+16%
|
77
+1%
|
81
+5%
|
89
+11%
|
73
-18%
|
71
-3%
|
70
-1%
|
63
-10%
|
85
+35%
|
99
+16%
|
109
+10%
|
112
+2%
|
99
-11%
|
91
-8%
|
93
+2%
|
95
+2%
|
108
+14%
|
138
+27%
|
178
+29%
|
215
+21%
|
225
+5%
|
239
+6%
|
235
-2%
|
190
-19%
|
200
+5%
|
188
-6%
|
183
-3%
|
240
+31%
|
268
+12%
|
283
+6%
|
314
+11%
|
356
+13%
|
361
+1%
|
383
+6%
|
372
-3%
|
355
-5%
|
376
+6%
|
403
+7%
|
415
+3%
|
406
-2%
|
400
-1%
|
391
-2%
|
387
-1%
|
409
+6%
|
399
-2%
|
383
-4%
|
421
+10%
|
471
+12%
|
505
+7%
|
548
+9%
|
510
-7%
|
474
-7%
|
417
-12%
|
414
-1%
|
422
+2%
|
435
+3%
|
516
+19%
|
505
-2%
|
459
-9%
|
456
-1%
|
447
-2%
|
459
+3%
|
573
+25%
|
514
-10%
|
614
+19%
|
802
+31%
|
784
-2%
|
884
+13%
|
841
-5%
|
737
-12%
|
527
-28%
|
577
+9%
|
498
-14%
|
351
-30%
|
461
+31%
|
370
-20%
|
535
+45%
|
693
+30%
|
935
+35%
|
1 079
+15%
|
1 199
+11%
|
1 401
+17%
|
1 441
+3%
|
1 476
+2%
|
1 653
+12%
|
1 752
+6%
|
1 883
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(20)
|
(30)
|
(32)
|
(31)
|
(31)
|
(27)
|
(33)
|
(44)
|
(57)
|
(60)
|
(57)
|
(48)
|
(40)
|
(43)
|
(75)
|
(90)
|
(96)
|
(106)
|
(95)
|
(88)
|
(87)
|
(82)
|
(72)
|
(78)
|
(81)
|
(81)
|
(97)
|
(102)
|
(107)
|
(114)
|
(94)
|
(81)
|
(71)
|
(62)
|
(63)
|
(68)
|
(72)
|
(73)
|
(78)
|
(71)
|
(66)
|
(61)
|
(54)
|
(58)
|
(67)
|
(72)
|
(75)
|
(79)
|
(78)
|
(81)
|
(86)
|
(86)
|
(79)
|
(72)
|
(68)
|
(63)
|
(66)
|
(68)
|
(66)
|
(66)
|
(68)
|
(72)
|
(73)
|
(74)
|
(72)
|
(72)
|
(69)
|
(71)
|
(73)
|
(77)
|
(86)
|
(94)
|
(109)
|
(106)
|
(100)
|
(110)
|
(107)
|
(117)
|
(130)
|
(132)
|
(154)
|
(156)
|
(157)
|
(149)
|
(128)
|
(134)
|
(142)
|
(135)
|
(127)
|
(115)
|
(94)
|
(93)
|
(93)
|
(101)
|
(127)
|
|
| Other Items |
(136)
|
(107)
|
43
|
68
|
77
|
58
|
15
|
(9)
|
(4)
|
(4)
|
(7)
|
23
|
(19)
|
(41)
|
(44)
|
(61)
|
(42)
|
(18)
|
(14)
|
(28)
|
(24)
|
(22)
|
(24)
|
(10)
|
9
|
38
|
44
|
51
|
34
|
4
|
5
|
6
|
2
|
5
|
3
|
(13)
|
(2)
|
(4)
|
(4)
|
(40)
|
(46)
|
(42)
|
(41)
|
10
|
13
|
7
|
(6)
|
(9)
|
(17)
|
(20)
|
(14)
|
(29)
|
(61)
|
(64)
|
(71)
|
(96)
|
(203)
|
(266)
|
(1 058)
|
(1 010)
|
(869)
|
(801)
|
(10)
|
(12)
|
(19)
|
(22)
|
(30)
|
(166)
|
(794)
|
(998)
|
(998)
|
(874)
|
(252)
|
(111)
|
(74)
|
(69)
|
(45)
|
(7)
|
(42)
|
(48)
|
(100)
|
(68)
|
(74)
|
(90)
|
(1 041)
|
(1 041)
|
(1 026)
|
(1 108)
|
(129)
|
(143)
|
(155)
|
(25)
|
(22)
|
(20)
|
(99)
|
(128)
|
|
| Cash from Investing Activities |
(151)
N/A
|
(127)
+16%
|
14
N/A
|
36
+167%
|
46
+26%
|
27
-41%
|
(12)
N/A
|
(42)
-256%
|
(48)
-13%
|
(61)
-27%
|
(67)
-10%
|
(34)
+49%
|
(68)
-99%
|
(81)
-20%
|
(87)
-7%
|
(136)
-56%
|
(132)
+3%
|
(114)
+14%
|
(120)
-5%
|
(122)
-2%
|
(113)
+8%
|
(109)
+3%
|
(105)
+3%
|
(82)
+22%
|
(69)
+16%
|
(42)
+38%
|
(38)
+10%
|
(46)
-21%
|
(69)
-49%
|
(103)
-49%
|
(109)
-7%
|
(88)
+20%
|
(79)
+10%
|
(66)
+17%
|
(58)
+11%
|
(76)
-30%
|
(71)
+7%
|
(76)
-7%
|
(77)
-1%
|
(117)
-53%
|
(117)
0%
|
(109)
+7%
|
(102)
+6%
|
(45)
+56%
|
(44)
+1%
|
(60)
-34%
|
(78)
-31%
|
(85)
-8%
|
(97)
-14%
|
(99)
-2%
|
(95)
+4%
|
(115)
-21%
|
(147)
-27%
|
(142)
+3%
|
(143)
0%
|
(164)
-15%
|
(266)
-62%
|
(331)
-24%
|
(1 126)
-240%
|
(1 076)
+4%
|
(935)
+13%
|
(869)
+7%
|
(82)
+91%
|
(84)
-3%
|
(93)
-10%
|
(95)
-2%
|
(102)
-8%
|
(235)
-130%
|
(865)
-268%
|
(1 070)
-24%
|
(1 076)
-1%
|
(961)
+11%
|
(346)
+64%
|
(220)
+36%
|
(180)
+18%
|
(169)
+6%
|
(155)
+8%
|
(114)
+27%
|
(158)
-39%
|
(178)
-12%
|
(232)
-30%
|
(223)
+4%
|
(230)
-3%
|
(247)
-7%
|
(1 190)
-382%
|
(1 169)
+2%
|
(1 160)
+1%
|
(1 250)
-8%
|
(265)
+79%
|
(270)
-2%
|
(270)
+0%
|
(119)
+56%
|
(114)
+4%
|
(113)
+1%
|
(200)
-77%
|
(255)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
11
|
2
|
(4)
|
(7)
|
(6)
|
6
|
14
|
(2)
|
0
|
1
|
(15)
|
8
|
26
|
29
|
45
|
47
|
34
|
34
|
30
|
35
|
40
|
36
|
21
|
8
|
(27)
|
(75)
|
(82)
|
(80)
|
(80)
|
(44)
|
(46)
|
(55)
|
(19)
|
(36)
|
(25)
|
4
|
(51)
|
(69)
|
(172)
|
(297)
|
(306)
|
(330)
|
(204)
|
(129)
|
(132)
|
(117)
|
(147)
|
(186)
|
(205)
|
(169)
|
(194)
|
(159)
|
(95)
|
(122)
|
(133)
|
(141)
|
(127)
|
(74)
|
(15)
|
29
|
26
|
30
|
28
|
18
|
(3)
|
(31)
|
(53)
|
(39)
|
(20)
|
14
|
39
|
48
|
48
|
48
|
44
|
43
|
41
|
38
|
41
|
43
|
45
|
47
|
46
|
49
|
47
|
49
|
48
|
(5)
|
(51)
|
(97)
|
(140)
|
(157)
|
(178)
|
(226)
|
(326)
|
|
| Net Issuance of Debt |
155
|
108
|
(23)
|
(56)
|
(67)
|
(31)
|
(9)
|
(5)
|
6
|
0
|
0
|
0
|
0
|
0
|
(3)
|
6
|
25
|
30
|
54
|
44
|
35
|
10
|
(11)
|
(16)
|
(10)
|
2
|
7
|
30
|
31
|
47
|
42
|
25
|
(10)
|
(18)
|
(38)
|
(68)
|
(80)
|
(65)
|
(25)
|
32
|
154
|
149
|
144
|
132
|
74
|
105
|
50
|
95
|
133
|
53
|
(2)
|
13
|
14
|
64
|
(2)
|
124
|
(51)
|
(43)
|
856
|
656
|
752
|
734
|
(95)
|
(155)
|
(150)
|
(360)
|
(796)
|
(519)
|
2
|
347
|
808
|
542
|
99
|
42
|
(94)
|
(165)
|
(475)
|
(647)
|
(522)
|
(252)
|
(147)
|
(52)
|
122
|
(8)
|
1 123
|
908
|
665
|
565
|
(570)
|
(575)
|
(730)
|
(680)
|
(555)
|
(335)
|
(40)
|
(10)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(49)
|
(73)
|
(97)
|
(110)
|
(120)
|
(131)
|
(142)
|
(145)
|
(149)
|
(153)
|
(157)
|
(160)
|
(163)
|
(165)
|
(168)
|
(172)
|
(177)
|
(182)
|
(186)
|
(190)
|
(193)
|
(196)
|
(200)
|
(203)
|
(206)
|
(209)
|
(212)
|
(215)
|
(218)
|
(222)
|
(225)
|
(226)
|
(226)
|
(226)
|
(227)
|
(231)
|
(236)
|
(241)
|
(245)
|
(249)
|
(252)
|
(255)
|
(258)
|
(264)
|
(271)
|
(276)
|
(282)
|
(290)
|
(297)
|
(304)
|
(311)
|
(321)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(6)
|
(13)
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
10
|
10
|
15
|
19
|
12
|
12
|
8
|
4
|
4
|
4
|
2
|
4
|
4
|
5
|
8
|
9
|
13
|
14
|
17
|
17
|
15
|
13
|
8
|
7
|
9
|
10
|
14
|
16
|
11
|
10
|
13
|
10
|
15
|
16
|
17
|
25
|
25
|
0
|
13
|
3
|
(1)
|
0
|
(0)
|
(12)
|
(12)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(28)
|
(29)
|
(29)
|
(29)
|
(43)
|
(46)
|
(46)
|
(46)
|
(52)
|
(54)
|
(54)
|
(54)
|
(57)
|
(53)
|
(52)
|
(52)
|
(32)
|
(31)
|
(33)
|
(34)
|
(13)
|
(12)
|
(10)
|
(10)
|
(19)
|
(19)
|
(30)
|
(29)
|
|
| Cash from Financing Activities |
167
N/A
|
120
-28%
|
(21)
N/A
|
(60)
-182%
|
(73)
-22%
|
(43)
+41%
|
(16)
+62%
|
(3)
+83%
|
(8)
-200%
|
(6)
+25%
|
1
N/A
|
(15)
N/A
|
8
N/A
|
26
+233%
|
25
-4%
|
52
+108%
|
74
+41%
|
66
-10%
|
98
+48%
|
84
-14%
|
85
+2%
|
70
-18%
|
38
-45%
|
17
-55%
|
5
-69%
|
(21)
N/A
|
(64)
-201%
|
(49)
+24%
|
(48)
+2%
|
(29)
+40%
|
2
N/A
|
(17)
N/A
|
(57)
-244%
|
(29)
+49%
|
(61)
-111%
|
(80)
-30%
|
(59)
+26%
|
(99)
-68%
|
(79)
+20%
|
(127)
-60%
|
(135)
-7%
|
(150)
-11%
|
(177)
-18%
|
(86)
+52%
|
(90)
-5%
|
(84)
+6%
|
(154)
-82%
|
(152)
+1%
|
(160)
-5%
|
(274)
-71%
|
(297)
-9%
|
(311)
-5%
|
(278)
+11%
|
(159)
+43%
|
(256)
-60%
|
(147)
+42%
|
(342)
-132%
|
(332)
+3%
|
613
N/A
|
468
-24%
|
604
+29%
|
567
-6%
|
(263)
N/A
|
(329)
-25%
|
(336)
-2%
|
(560)
-66%
|
(1 027)
-83%
|
(776)
+24%
|
(270)
+65%
|
90
N/A
|
581
+549%
|
336
-42%
|
(114)
N/A
|
(179)
-57%
|
(317)
-78%
|
(393)
-24%
|
(710)
-81%
|
(887)
-25%
|
(765)
+14%
|
(496)
+35%
|
(398)
+20%
|
(300)
+25%
|
(128)
+57%
|
(263)
-105%
|
888
N/A
|
669
-25%
|
423
-37%
|
314
-26%
|
(858)
N/A
|
(915)
-7%
|
(1 119)
-22%
|
(1 119)
+0%
|
(1 027)
+8%
|
(836)
+19%
|
(606)
+27%
|
(686)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
2
|
5
|
4
|
6
|
8
|
11
|
13
|
16
|
13
|
3
|
5
|
6
|
4
|
4
|
1
|
(8)
|
(8)
|
0
|
1
|
8
|
14
|
15
|
22
|
15
|
23
|
27
|
(32)
|
(57)
|
(75)
|
(37)
|
45
|
77
|
89
|
4
|
35
|
55
|
58
|
119
|
1
|
4
|
2
|
(30)
|
39
|
15
|
5
|
(104)
|
(93)
|
(135)
|
(102)
|
31
|
(56)
|
(77)
|
(170)
|
(173)
|
(169)
|
(85)
|
11
|
(21)
|
58
|
(14)
|
(6)
|
21
|
21
|
66
|
16
|
(10)
|
(30)
|
(31)
|
(24)
|
(6)
|
(6)
|
1
|
(9)
|
11
|
27
|
33
|
38
|
18
|
2
|
(9)
|
(4)
|
(14)
|
(20)
|
(9)
|
(10)
|
(2)
|
3
|
1
|
(4)
|
(2)
|
14
|
(23)
|
(10)
|
26
|
15
|
|
| Net Change in Cash |
47
N/A
|
32
-33%
|
33
+3%
|
13
-60%
|
18
+40%
|
37
+102%
|
42
+12%
|
31
-25%
|
25
-19%
|
21
-17%
|
14
-31%
|
37
+156%
|
36
-4%
|
22
-38%
|
13
-40%
|
(12)
N/A
|
(3)
+77%
|
30
N/A
|
77
+162%
|
71
-8%
|
92
+29%
|
74
-20%
|
38
-48%
|
50
+31%
|
46
-8%
|
67
+47%
|
63
-6%
|
51
-20%
|
42
-18%
|
20
-53%
|
95
+385%
|
176
+86%
|
131
-25%
|
194
+48%
|
73
-62%
|
62
-15%
|
165
+165%
|
151
-8%
|
247
+64%
|
70
-72%
|
107
+53%
|
105
-3%
|
74
-29%
|
281
+278%
|
235
-16%
|
237
+1%
|
67
-72%
|
86
+29%
|
14
-83%
|
(74)
N/A
|
30
N/A
|
(95)
N/A
|
(92)
+3%
|
(72)
+22%
|
(189)
-161%
|
(60)
+68%
|
(222)
-272%
|
(148)
+33%
|
14
N/A
|
(41)
N/A
|
129
N/A
|
109
-16%
|
91
-17%
|
30
-67%
|
71
+140%
|
(123)
N/A
|
(633)
-415%
|
(581)
+8%
|
(709)
-22%
|
(558)
+21%
|
(42)
+93%
|
(58)
-39%
|
55
N/A
|
206
+278%
|
316
+53%
|
249
-21%
|
52
-79%
|
(122)
N/A
|
(168)
-37%
|
(145)
+14%
|
(61)
+58%
|
(29)
+53%
|
(22)
+25%
|
(69)
-220%
|
59
N/A
|
26
-56%
|
(46)
N/A
|
2
N/A
|
(43)
N/A
|
10
N/A
|
10
+5%
|
217
+1 975%
|
312
+43%
|
695
+123%
|
971
+40%
|
957
-1%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18
N/A
|
17
-3%
|
6
-67%
|
1
-91%
|
9
+1 700%
|
15
+64%
|
32
+117%
|
30
-5%
|
21
-31%
|
18
-13%
|
17
-7%
|
24
+42%
|
41
+71%
|
33
-20%
|
29
-13%
|
(4)
N/A
|
(27)
-538%
|
(11)
+60%
|
(7)
+36%
|
15
N/A
|
23
+59%
|
12
-48%
|
10
-21%
|
21
+117%
|
17
-19%
|
28
+63%
|
56
+105%
|
80
+42%
|
113
+40%
|
119
+5%
|
125
+5%
|
141
+13%
|
109
-23%
|
129
+18%
|
127
-2%
|
120
-5%
|
172
+43%
|
196
+14%
|
210
+7%
|
236
+12%
|
285
+21%
|
294
+3%
|
322
+10%
|
318
-1%
|
297
-6%
|
309
+4%
|
331
+7%
|
340
+3%
|
326
-4%
|
321
-2%
|
310
-3%
|
302
-3%
|
323
+7%
|
320
-1%
|
311
-3%
|
354
+14%
|
408
+15%
|
439
+8%
|
480
+9%
|
444
-8%
|
408
-8%
|
349
-14%
|
343
-2%
|
349
+2%
|
360
+3%
|
444
+23%
|
434
-2%
|
390
-10%
|
385
-1%
|
374
-3%
|
382
+2%
|
487
+28%
|
420
-14%
|
505
+20%
|
696
+38%
|
684
-2%
|
774
+13%
|
733
-5%
|
620
-15%
|
397
-36%
|
446
+12%
|
344
-23%
|
195
-43%
|
305
+56%
|
222
-27%
|
408
+84%
|
559
+37%
|
792
+42%
|
944
+19%
|
1 071
+14%
|
1 286
+20%
|
1 347
+5%
|
1 384
+3%
|
1 560
+13%
|
1 651
+6%
|
1 757
+6%
|
|
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