Logitech International SA
SIX:LOGN
Logitech International SA
SIX:LOGN
Price:
75.88
CHF
-1.35%
Market Cap:
11.2B
CHF
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LOGN Alert
Logitech International SA
75.88
-1.04 (-1.35%)
| 52 Week Range |
55.94
98.64
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Logitech International SA
Logitech International SA
Currency: USD
| Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-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 | 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 | 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 |
25
|
30
|
34
|
39
|
44
|
45
|
46
|
51
|
64
|
75
|
79
|
86
|
99
|
94
|
94
|
161
|
132
|
145
|
150
|
147
|
149
|
153
|
163
|
170
|
181
|
37
|
171
|
231
|
260
|
296
|
202
|
107
|
40
|
(11)
|
5
|
65
|
122
|
142
|
150
|
128
|
79
|
56
|
46
|
104
|
83
|
120
|
(131)
|
(228)
|
(175)
|
(215)
|
28
|
74
|
129
|
9
|
17
|
35
|
(19)
|
119
|
134
|
163
|
195
|
206
|
221
|
230
|
214
|
209
|
210
|
218
|
250
|
258
|
264
|
273
|
278
|
450
|
476
|
670
|
935
|
947
|
1 062
|
935
|
762
|
645
|
559
|
501
|
431
|
365
|
326
|
381
|
486
|
612
|
691
|
700
|
655
|
632
|
636
|
661
|
|
| Depreciation & Amortization |
15
|
20
|
16
|
16
|
24
|
22
|
25
|
29
|
29
|
32
|
32
|
30
|
31
|
31
|
31
|
40
|
31
|
31
|
31
|
31
|
32
|
33
|
35
|
36
|
35
|
22
|
37
|
49
|
61
|
53
|
52
|
52
|
54
|
57
|
62
|
71
|
76
|
78
|
78
|
76
|
77
|
77
|
75
|
79
|
77
|
76
|
76
|
75
|
73
|
70
|
67
|
67
|
60
|
50
|
61
|
73
|
51
|
53
|
57
|
57
|
54
|
50
|
47
|
49
|
52
|
57
|
61
|
64
|
66
|
68
|
70
|
71
|
72
|
74
|
76
|
76
|
79
|
83
|
92
|
106
|
113
|
119
|
114
|
107
|
104
|
101
|
99
|
97
|
91
|
85
|
81
|
78
|
79
|
80
|
80
|
80
|
|
| Change in Deffered Taxes |
1
|
(0)
|
1
|
0
|
(2)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(14)
|
9
|
0
|
0
|
21
|
(4)
|
(2)
|
(1)
|
(3)
|
(5)
|
(1)
|
(2)
|
(2)
|
(2)
|
2
|
(3)
|
(10)
|
(11)
|
(14)
|
(30)
|
(18)
|
(18)
|
(16)
|
4
|
(8)
|
(22)
|
(19)
|
(8)
|
(2)
|
10
|
2
|
8
|
(3)
|
(6)
|
(3)
|
(16)
|
(5)
|
(4)
|
2
|
(4)
|
3
|
8
|
7
|
12
|
5
|
3
|
(2)
|
(11)
|
(14)
|
5
|
7
|
7
|
9
|
(9)
|
(12)
|
(6)
|
(11)
|
(2)
|
(160)
|
(153)
|
(131)
|
(123)
|
34
|
27
|
21
|
24
|
27
|
32
|
24
|
24
|
31
|
33
|
39
|
(3)
|
(42)
|
(34)
|
(37)
|
(14)
|
57
|
57
|
62
|
|
| 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
|
0
|
7
|
12
|
21
|
21
|
18
|
19
|
25
|
25
|
26
|
24
|
26
|
28
|
28
|
31
|
35
|
36
|
34
|
35
|
32
|
30
|
0
|
29
|
25
|
25
|
0
|
28
|
23
|
6
|
24
|
0
|
0
|
12
|
27
|
23
|
31
|
34
|
36
|
38
|
41
|
43
|
44
|
47
|
48
|
48
|
50
|
49
|
51
|
53
|
55
|
63
|
73
|
79
|
86
|
90
|
89
|
94
|
93
|
94
|
82
|
73
|
71
|
17
|
5
|
10
|
83
|
63
|
89
|
95
|
90
|
99
|
103
|
|
| Other Non-Cash Items |
4
|
6
|
4
|
4
|
1
|
1
|
3
|
4
|
6
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
(12)
|
(12)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
69
|
45
|
57
|
60
|
(4)
|
27
|
25
|
27
|
27
|
23
|
22
|
24
|
28
|
28
|
30
|
62
|
60
|
57
|
19
|
(15)
|
(14)
|
205
|
247
|
248
|
246
|
36
|
28
|
27
|
148
|
154
|
160
|
146
|
13
|
16
|
14
|
11
|
27
|
28
|
31
|
39
|
39
|
43
|
47
|
47
|
49
|
48
|
51
|
53
|
38
|
52
|
63
|
72
|
96
|
92
|
92
|
101
|
100
|
90
|
100
|
88
|
82
|
103
|
89
|
92
|
101
|
92
|
97
|
102
|
92
|
101
|
104
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
5
|
5
|
5
|
4
|
5
|
6
|
6
|
7
|
8
|
7
|
9
|
8
|
8
|
6
|
0
|
0
|
12
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
9
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
23
|
135
|
(166)
|
176
|
193
|
91
|
404
|
82
|
72
|
49
|
44
|
40
|
51
|
30
|
51
|
51
|
67
|
107
|
93
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
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
|
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
|
|
| Change in Working Capital |
(9)
|
(23)
|
(24)
|
(60)
|
(70)
|
(57)
|
(36)
|
(22)
|
(8)
|
4
|
5
|
13
|
14
|
1
|
21
|
2
|
6
|
37
|
(20)
|
(11)
|
36
|
(29)
|
(46)
|
(69)
|
(59)
|
(14)
|
39
|
58
|
57
|
18
|
(0)
|
27
|
122
|
192
|
265
|
225
|
92
|
5
|
(41)
|
(69)
|
(41)
|
(20)
|
(12)
|
2
|
36
|
26
|
(6)
|
31
|
(13)
|
30
|
11
|
41
|
23
|
(31)
|
(74)
|
(108)
|
6
|
(7)
|
10
|
49
|
12
|
7
|
(14)
|
(28)
|
(6)
|
35
|
38
|
38
|
10
|
(57)
|
(47)
|
(32)
|
(45)
|
23
|
56
|
1
|
66
|
298
|
(48)
|
(271)
|
(271)
|
(592)
|
(417)
|
(219)
|
(230)
|
(44)
|
248
|
353
|
456
|
389
|
250
|
186
|
130
|
(17)
|
(82)
|
(53)
|
|
| Cash from Operating Activities |
39
N/A
|
33
-16%
|
35
+8%
|
4
-90%
|
(3)
N/A
|
12
N/A
|
39
+228%
|
62
+57%
|
92
+49%
|
113
+23%
|
119
+6%
|
131
+10%
|
145
+11%
|
127
-12%
|
147
+16%
|
191
+30%
|
166
-13%
|
211
+26%
|
157
-25%
|
176
+12%
|
214
+21%
|
154
-28%
|
152
-2%
|
134
-11%
|
152
+13%
|
113
-26%
|
290
+157%
|
393
+36%
|
437
+11%
|
364
-17%
|
278
-24%
|
201
-28%
|
233
+16%
|
250
+8%
|
325
+30%
|
365
+12%
|
296
-19%
|
237
-20%
|
219
-8%
|
157
-29%
|
154
-2%
|
153
-1%
|
157
+3%
|
203
+29%
|
192
-5%
|
210
+10%
|
153
-27%
|
122
-20%
|
128
+5%
|
127
-1%
|
126
-1%
|
205
+63%
|
235
+14%
|
179
-24%
|
153
-14%
|
164
+7%
|
192
+17%
|
185
-4%
|
228
+23%
|
288
+26%
|
275
-4%
|
288
+5%
|
270
-6%
|
268
-1%
|
304
+13%
|
346
+14%
|
359
+4%
|
376
+5%
|
364
-3%
|
305
-16%
|
329
+8%
|
351
+7%
|
356
+1%
|
425
+19%
|
507
+19%
|
681
+34%
|
1 029
+51%
|
1 459
+42%
|
1 225
-16%
|
882
-28%
|
729
-17%
|
298
-59%
|
378
+27%
|
513
+36%
|
417
-19%
|
534
+28%
|
809
+52%
|
960
+19%
|
1 123
+17%
|
1 145
+2%
|
1 081
-6%
|
1 024
-5%
|
952
-7%
|
843
-11%
|
792
-6%
|
854
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(18)
|
(15)
|
(18)
|
(20)
|
(17)
|
(20)
|
(19)
|
(19)
|
(22)
|
(24)
|
(24)
|
(29)
|
(26)
|
(25)
|
(31)
|
(25)
|
(29)
|
(31)
|
(35)
|
(41)
|
(41)
|
(46)
|
(51)
|
(54)
|
(30)
|
(41)
|
(58)
|
(69)
|
(53)
|
(55)
|
(48)
|
(45)
|
(41)
|
(36)
|
(40)
|
(44)
|
(47)
|
(45)
|
(43)
|
(42)
|
(39)
|
(43)
|
(54)
|
(66)
|
(66)
|
(65)
|
(54)
|
(46)
|
(45)
|
(45)
|
(47)
|
(49)
|
(45)
|
(61)
|
(77)
|
(61)
|
(57)
|
(49)
|
(40)
|
(30)
|
(32)
|
(34)
|
(34)
|
(36)
|
(40)
|
(38)
|
(41)
|
(40)
|
(36)
|
(37)
|
(36)
|
(36)
|
(39)
|
(42)
|
(49)
|
(57)
|
(76)
|
(88)
|
(96)
|
(94)
|
(89)
|
(84)
|
(87)
|
(95)
|
(92)
|
(89)
|
(82)
|
(69)
|
(56)
|
(54)
|
(50)
|
(54)
|
(56)
|
(58)
|
(60)
|
|
| Other Items |
(7)
|
(2)
|
3
|
(2)
|
2
|
(42)
|
(47)
|
(45)
|
(44)
|
(3)
|
1
|
4
|
4
|
1
|
(14)
|
(15)
|
(15)
|
(45)
|
(30)
|
(30)
|
(30)
|
(1)
|
(0)
|
(0)
|
(1)
|
57
|
148
|
111
|
111
|
22
|
(101)
|
(65)
|
(65)
|
(32)
|
(388)
|
(388)
|
(385)
|
(393)
|
(6)
|
3
|
5
|
(6)
|
1
|
(3)
|
(7)
|
7
|
1
|
(3)
|
(4)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(57)
|
(71)
|
(69)
|
(67)
|
(14)
|
(92)
|
(89)
|
(89)
|
(89)
|
(132)
|
(138)
|
(137)
|
(137)
|
(2)
|
(91)
|
(91)
|
(91)
|
(93)
|
(0)
|
(44)
|
(60)
|
(57)
|
(69)
|
(19)
|
(11)
|
(11)
|
(5)
|
(13)
|
(7)
|
(20)
|
(16)
|
(14)
|
(14)
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(20)
+28%
|
(12)
+39%
|
(21)
-72%
|
(18)
+14%
|
(59)
-231%
|
(68)
-15%
|
(64)
+6%
|
(63)
+1%
|
(25)
+61%
|
(22)
+10%
|
(20)
+10%
|
(25)
-24%
|
(25)
-2%
|
(39)
-57%
|
(45)
-15%
|
(40)
+12%
|
(74)
-83%
|
(62)
+16%
|
(65)
-5%
|
(71)
-10%
|
(41)
+42%
|
(46)
-12%
|
(51)
-9%
|
(55)
-8%
|
27
N/A
|
106
+291%
|
53
-50%
|
43
-20%
|
(31)
N/A
|
(157)
-400%
|
(113)
+28%
|
(110)
+3%
|
(73)
+33%
|
(424)
-478%
|
(428)
-1%
|
(429)
0%
|
(440)
-3%
|
(51)
+88%
|
(40)
+22%
|
(36)
+9%
|
(45)
-23%
|
(41)
+8%
|
(58)
-40%
|
(73)
-27%
|
(59)
+20%
|
(64)
-9%
|
(58)
+10%
|
(50)
+13%
|
(45)
+10%
|
(45)
+1%
|
(47)
-5%
|
(52)
-11%
|
(48)
+7%
|
(64)
-32%
|
(80)
-25%
|
(64)
+20%
|
(61)
+5%
|
(107)
-76%
|
(111)
-4%
|
(99)
+11%
|
(99)
0%
|
(48)
+52%
|
(127)
-166%
|
(125)
+1%
|
(129)
-3%
|
(127)
+1%
|
(173)
-36%
|
(178)
-3%
|
(173)
+3%
|
(174)
0%
|
(38)
+78%
|
(127)
-233%
|
(130)
-3%
|
(133)
-2%
|
(142)
-7%
|
(57)
+60%
|
(120)
-110%
|
(148)
-23%
|
(153)
-3%
|
(163)
-6%
|
(108)
+34%
|
(95)
+12%
|
(98)
-3%
|
(100)
-1%
|
(106)
-6%
|
(96)
+9%
|
(101)
-6%
|
(85)
+16%
|
(70)
+17%
|
(68)
+3%
|
(53)
+23%
|
(56)
-6%
|
(57)
-3%
|
(60)
-5%
|
(60)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
8
|
9
|
11
|
9
|
8
|
10
|
(1)
|
(4)
|
1
|
(15)
|
(26)
|
(48)
|
(58)
|
(81)
|
(81)
|
(48)
|
(85)
|
(92)
|
(95)
|
(89)
|
(82)
|
(37)
|
(46)
|
(192)
|
(68)
|
(98)
|
(169)
|
(207)
|
(155)
|
(127)
|
(48)
|
(5)
|
(82)
|
(78)
|
(97)
|
(96)
|
7
|
16
|
43
|
38
|
(37)
|
(49)
|
(138)
|
(226)
|
(154)
|
(154)
|
(72)
|
16
|
13
|
16
|
17
|
10
|
1
|
(3)
|
(36)
|
(36)
|
(51)
|
(70)
|
(41)
|
(58)
|
(44)
|
(8)
|
4
|
10
|
11
|
(10)
|
(18)
|
(12)
|
(14)
|
(20)
|
(10)
|
(6)
|
(28)
|
(3)
|
(19)
|
(68)
|
(121)
|
(183)
|
(282)
|
(352)
|
(382)
|
(451)
|
(449)
|
(420)
|
(390)
|
(362)
|
(338)
|
(439)
|
(472)
|
(505)
|
(541)
|
(554)
|
(552)
|
(545)
|
(516)
|
|
| Net Issuance of Debt |
(24)
|
(19)
|
(14)
|
9
|
0
|
35
|
47
|
36
|
46
|
12
|
0
|
(1)
|
2
|
1
|
1
|
1
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
5
|
5
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
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 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
|
0
|
0
|
(133)
|
(133)
|
(133)
|
0
|
(36)
|
(36)
|
(36)
|
(44)
|
(44)
|
0
|
(130)
|
(86)
|
(86)
|
0
|
(93)
|
(93)
|
(93)
|
0
|
(104)
|
(104)
|
(104)
|
0
|
(114)
|
(114)
|
(114)
|
0
|
(124)
|
(124)
|
(124)
|
0
|
(147)
|
(147)
|
(147)
|
0
|
(159)
|
(159)
|
(159)
|
0
|
(159)
|
(159)
|
(159)
|
0
|
(182)
|
(182)
|
(182)
|
0
|
(208)
|
(208)
|
(208)
|
0
|
(233)
|
|
| Other |
6
|
5
|
0
|
2
|
2
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
14
|
15
|
19
|
13
|
8
|
7
|
3
|
2
|
2
|
3
|
3
|
2
|
4
|
3
|
3
|
3
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(6)
|
(7)
|
(9)
|
(5)
|
(7)
|
(16)
|
(12)
|
(17)
|
(18)
|
(31)
|
(35)
|
(36)
|
(35)
|
(38)
|
(38)
|
(33)
|
(31)
|
(25)
|
(24)
|
(25)
|
(24)
|
(28)
|
(29)
|
(31)
|
(32)
|
(59)
|
(61)
|
(62)
|
(65)
|
(39)
|
(43)
|
(40)
|
(35)
|
(35)
|
(35)
|
(35)
|
(36)
|
(31)
|
(28)
|
(26)
|
(37)
|
(34)
|
(31)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(6)
+59%
|
(2)
+71%
|
22
N/A
|
11
-52%
|
45
+319%
|
58
+29%
|
36
-39%
|
44
+23%
|
13
-70%
|
1
-89%
|
(11)
N/A
|
(47)
-313%
|
(41)
+12%
|
(64)
-58%
|
(65)
0%
|
(49)
+24%
|
(91)
-84%
|
(97)
-7%
|
(100)
-3%
|
(93)
+7%
|
(82)
+12%
|
(37)
+55%
|
(41)
-10%
|
(187)
-354%
|
(72)
+62%
|
(95)
-33%
|
(166)
-74%
|
(200)
-21%
|
(142)
+29%
|
(119)
+16%
|
(41)
+65%
|
(2)
+94%
|
(80)
-3 198%
|
(90)
-11%
|
(108)
-21%
|
(107)
+1%
|
(4)
+96%
|
20
N/A
|
46
+133%
|
41
-11%
|
(34)
N/A
|
(49)
-42%
|
(139)
-186%
|
(227)
-63%
|
(289)
-27%
|
(290)
0%
|
(208)
+28%
|
(120)
+42%
|
(25)
+79%
|
(23)
+8%
|
(23)
+3%
|
(40)
-77%
|
(49)
-22%
|
(54)
-11%
|
(175)
-222%
|
(127)
+27%
|
(144)
-13%
|
(171)
-19%
|
(146)
+15%
|
(168)
-15%
|
(156)
+7%
|
(132)
+15%
|
(136)
-3%
|
(130)
+4%
|
(128)
+2%
|
(152)
-19%
|
(170)
-12%
|
(159)
+7%
|
(159)
0%
|
(159)
0%
|
(159)
+0%
|
(155)
+3%
|
(177)
-14%
|
(156)
+12%
|
(195)
-25%
|
(245)
-26%
|
(300)
-22%
|
(389)
-30%
|
(503)
-29%
|
(574)
-14%
|
(607)
-6%
|
(649)
-7%
|
(651)
0%
|
(619)
+5%
|
(583)
+6%
|
(556)
+5%
|
(556)
+0%
|
(657)
-18%
|
(690)
-5%
|
(718)
-4%
|
(777)
-8%
|
(788)
-1%
|
(797)
-1%
|
(787)
+1%
|
(780)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
0
|
(0)
|
2
|
0
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(0)
|
(3)
|
(6)
|
(7)
|
(12)
|
(7)
|
1
|
2
|
6
|
5
|
(1)
|
(21)
|
(36)
|
(34)
|
(27)
|
(10)
|
(2)
|
(9)
|
(10)
|
(9)
|
(5)
|
(0)
|
(3)
|
(5)
|
(5)
|
(7)
|
(5)
|
(1)
|
(2)
|
1
|
1
|
(0)
|
(0)
|
(6)
|
(14)
|
(12)
|
(13)
|
(10)
|
1
|
(2)
|
(2)
|
(4)
|
(5)
|
(3)
|
(2)
|
3
|
5
|
(4)
|
(6)
|
(7)
|
(10)
|
(3)
|
(5)
|
(3)
|
(7)
|
(6)
|
(1)
|
6
|
(4)
|
1
|
(7)
|
(17)
|
(5)
|
(25)
|
(33)
|
(26)
|
(25)
|
(14)
|
(8)
|
(5)
|
(13)
|
(12)
|
5
|
(18)
|
(6)
|
9
|
(1)
|
|
| Net Change in Cash |
(4)
N/A
|
6
N/A
|
20
+232%
|
2
-89%
|
(14)
N/A
|
(5)
+62%
|
26
N/A
|
31
+22%
|
70
+124%
|
99
+41%
|
99
0%
|
100
+1%
|
76
-24%
|
61
-19%
|
44
-29%
|
82
+87%
|
76
-7%
|
44
-42%
|
(3)
N/A
|
11
N/A
|
47
+316%
|
25
-47%
|
61
+147%
|
31
-50%
|
(96)
N/A
|
69
N/A
|
303
+338%
|
286
-6%
|
285
0%
|
190
-33%
|
(19)
N/A
|
10
N/A
|
86
+730%
|
70
-19%
|
(199)
N/A
|
(173)
+13%
|
(250)
-45%
|
(217)
+13%
|
180
N/A
|
158
-12%
|
159
+1%
|
72
-55%
|
63
-13%
|
0
-99%
|
(116)
N/A
|
(142)
-23%
|
(201)
-41%
|
(145)
+28%
|
(42)
+71%
|
58
N/A
|
58
+0%
|
136
+134%
|
137
+1%
|
68
-51%
|
23
-66%
|
(104)
N/A
|
(8)
+93%
|
(18)
-134%
|
(52)
-192%
|
29
N/A
|
5
-84%
|
28
+517%
|
88
+209%
|
4
-96%
|
51
+1 307%
|
94
+84%
|
76
-19%
|
26
-66%
|
20
-25%
|
(37)
N/A
|
(7)
+81%
|
150
N/A
|
72
-52%
|
111
+55%
|
212
+91%
|
343
+61%
|
733
+114%
|
1 035
+41%
|
688
-33%
|
220
-68%
|
(24)
N/A
|
(422)
-1 633%
|
(391)
+7%
|
(269)
+31%
|
(328)
-22%
|
(180)
+45%
|
144
N/A
|
295
+105%
|
377
+27%
|
372
-1%
|
283
-24%
|
199
-30%
|
90
-55%
|
(18)
N/A
|
(47)
-164%
|
13
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18
N/A
|
15
-17%
|
21
+37%
|
(15)
N/A
|
(23)
-56%
|
(5)
+79%
|
19
N/A
|
43
+126%
|
73
+70%
|
91
+24%
|
95
+5%
|
107
+12%
|
116
+9%
|
101
-13%
|
122
+21%
|
160
+31%
|
142
-11%
|
182
+28%
|
126
-31%
|
142
+12%
|
173
+22%
|
114
-34%
|
105
-7%
|
84
-20%
|
98
+17%
|
83
-16%
|
249
+200%
|
335
+35%
|
368
+10%
|
311
-16%
|
223
-28%
|
152
-32%
|
187
+23%
|
209
+12%
|
289
+38%
|
325
+13%
|
252
-23%
|
190
-24%
|
174
-8%
|
114
-35%
|
113
-1%
|
115
+2%
|
115
0%
|
148
+29%
|
126
-15%
|
144
+14%
|
88
-39%
|
68
-23%
|
82
+21%
|
83
+0%
|
81
-1%
|
159
+95%
|
185
+17%
|
133
-28%
|
92
-31%
|
87
-6%
|
132
+51%
|
129
-2%
|
178
+39%
|
248
+39%
|
245
-1%
|
257
+5%
|
237
-8%
|
234
-1%
|
268
+14%
|
307
+14%
|
321
+5%
|
335
+4%
|
323
-4%
|
269
-17%
|
293
+9%
|
315
+8%
|
320
+1%
|
386
+21%
|
465
+21%
|
631
+36%
|
972
+54%
|
1 382
+42%
|
1 136
-18%
|
787
-31%
|
635
-19%
|
209
-67%
|
293
+40%
|
426
+45%
|
322
-24%
|
442
+37%
|
720
+63%
|
878
+22%
|
1 054
+20%
|
1 089
+3%
|
1 027
-6%
|
974
-5%
|
898
-8%
|
786
-12%
|
734
-7%
|
795
+8%
|
|
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