Alfa SAB de CV
BMV:ALFAA
Cash Flow Statement
Cash Flow Statement
Alfa SAB de CV
| 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 |
422
|
1 505
|
(39)
|
1 285
|
999
|
(100)
|
1 638
|
753
|
1 128
|
1 597
|
2 455
|
4 401
|
8 012
|
10 190
|
10 869
|
13 055
|
9 721
|
8 968
|
7 604
|
4 888
|
5 686
|
6 098
|
6 383
|
5 148
|
4 137
|
3 893
|
3 917
|
875
|
(13 381)
|
(17 472)
|
(16 052)
|
(12 534)
|
3 179
|
8 052
|
6 487
|
7 059
|
7 375
|
8 950
|
10 669
|
9 061
|
8 564
|
9 341
|
8 913
|
13 254
|
13 574
|
13 150
|
10 991
|
10 200
|
9 987
|
8 766
|
11 853
|
10 079
|
(1 686)
|
(6 454)
|
(6 750)
|
(4 699)
|
9 284
|
14 951
|
12 828
|
10 152
|
9 271
|
10 139
|
11 122
|
2 776
|
375
|
661
|
2 647
|
12 018
|
27 088
|
14 775
|
13 175
|
12 503
|
14 350
|
10 438
|
5 268
|
8 711
|
9 497
|
8 590
|
14 466
|
13 083
|
15 640
|
9 435
|
12 710
|
13 073
|
24 985
|
10 778
|
4 614
|
140
|
(13 196)
|
(12 294)
|
(11 740)
|
(6 414)
|
234
|
2 907
|
2 214
|
(931)
|
|
| Depreciation & Amortization |
2 650
|
2 807
|
2 940
|
3 052
|
2 894
|
1 478
|
1 205
|
980
|
1 975
|
2 151
|
2 210
|
2 243
|
2 174
|
2 328
|
2 432
|
2 500
|
2 418
|
2 439
|
2 406
|
2 589
|
2 651
|
3 112
|
3 739
|
3 880
|
4 300
|
4 527
|
4 430
|
4 649
|
4 637
|
4 800
|
4 984
|
5 289
|
5 518
|
5 487
|
5 431
|
5 258
|
5 194
|
5 544
|
5 866
|
6 236
|
6 392
|
7 147
|
7 487
|
7 835
|
7 962
|
8 019
|
8 095
|
8 080
|
7 932
|
8 196
|
8 462
|
9 012
|
9 607
|
10 126
|
10 772
|
11 366
|
11 911
|
12 857
|
14 048
|
15 142
|
16 947
|
17 952
|
18 365
|
18 731
|
18 638
|
18 679
|
18 682
|
19 056
|
18 957
|
19 216
|
19 585
|
19 247
|
19 449
|
19 370
|
19 651
|
15 139
|
13 179
|
11 441
|
9 382
|
12 331
|
12 500
|
12 220
|
11 930
|
9 692
|
8 872
|
8 219
|
7 560
|
8 804
|
8 942
|
8 900
|
8 877
|
5 718
|
4 468
|
3 473
|
2 545
|
4 811
|
|
| Change in Deffered Taxes |
288
|
(249)
|
0
|
0
|
(366)
|
41
|
0
|
0
|
(181)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 676
|
2 125
|
1 281
|
316
|
280
|
907
|
1 453
|
2 409
|
771
|
514
|
(503)
|
(2 162)
|
(5 354)
|
(6 215)
|
(5 938)
|
(7 761)
|
(5 401)
|
(4 423)
|
(3 183)
|
119
|
111
|
(161)
|
(489)
|
(434)
|
(59)
|
18
|
(353)
|
(107)
|
19 339
|
4 530
|
4 108
|
4 455
|
1 910
|
(1 390)
|
(166)
|
(956)
|
532
|
(494)
|
(292)
|
3 431
|
365
|
2 301
|
3 833
|
218
|
2 590
|
(484)
|
1 485
|
2 292
|
3 025
|
4 011
|
766
|
2 651
|
15 023
|
20 621
|
23 827
|
20 935
|
11 919
|
6 047
|
8 960
|
12 915
|
11 052
|
12 258
|
5 788
|
10 834
|
19 199
|
16 586
|
20 946
|
16 728
|
824
|
14 723
|
13 193
|
13 618
|
6 606
|
8 816
|
8 198
|
(1 962)
|
12 021
|
6 084
|
7 156
|
15 410
|
12 981
|
21 823
|
22 708
|
21 736
|
11 507
|
14 911
|
14 230
|
17 027
|
25 591
|
30 912
|
30 767
|
14 649
|
16 489
|
2 414
|
3 189
|
15 968
|
|
| 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
|
154
|
(93)
|
207
|
210
|
55
|
242
|
(3)
|
(3)
|
249
|
590
|
545
|
528
|
785
|
2 901
|
3 973
|
4 509
|
780
|
(505)
|
(1 038)
|
1 605
|
3 019
|
4 007
|
4 191
|
4 383
|
4 446
|
3 863
|
4 181
|
4 531
|
4 606
|
3 519
|
3 637
|
3 961
|
5 195
|
5 901
|
5 620
|
5 313
|
4 191
|
4 698
|
4 831
|
4 808
|
4 288
|
6 430
|
7 038
|
7 103
|
8 036
|
8 686
|
8 661
|
9 231
|
12 055
|
9 127
|
8 203
|
7 532
|
6 527
|
6 100
|
5 650
|
5 789
|
5 124
|
6 444
|
8 101
|
8 441
|
8 759
|
9 734
|
9 465
|
10 594
|
9 197
|
8 407
|
6 999
|
5 504
|
5 013
|
3 448
|
3 981
|
|
| Cash Interest 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
|
547
|
1 250
|
1 773
|
2 806
|
3 527
|
3 898
|
4 513
|
4 105
|
3 779
|
3 455
|
3 424
|
3 478
|
3 491
|
3 472
|
3 460
|
3 536
|
3 706
|
3 871
|
3 939
|
3 796
|
3 654
|
3 556
|
3 340
|
3 631
|
3 989
|
4 207
|
4 349
|
4 490
|
4 612
|
4 835
|
5 230
|
5 127
|
6 605
|
6 781
|
7 105
|
7 784
|
7 843
|
8 020
|
8 171
|
8 403
|
8 547
|
9 124
|
9 371
|
9 485
|
9 025
|
8 885
|
8 867
|
8 616
|
8 880
|
8 771
|
7 684
|
7 232
|
7 659
|
6 852
|
7 589
|
7 243
|
6 397
|
6 589
|
6 433
|
6 399
|
6 535
|
6 508
|
6 725
|
7 101
|
6 621
|
6 913
|
5 714
|
5 388
|
4 980
|
4 213
|
4 946
|
|
| Change in Working Capital |
93
|
859
|
(706)
|
(535)
|
(799)
|
490
|
338
|
1 044
|
(240)
|
(262)
|
8
|
655
|
334
|
(407)
|
(902)
|
(1 443)
|
(221)
|
(1 451)
|
(1 019)
|
(57)
|
(2 477)
|
(2 161)
|
(568)
|
(549)
|
1 684
|
2 535
|
804
|
3 646
|
(2 113)
|
17 573
|
18 695
|
16 202
|
3 436
|
983
|
425
|
(388)
|
(270)
|
793
|
(2 567)
|
(3 596)
|
(699)
|
(2 544)
|
(1 396)
|
(1 504)
|
(3 506)
|
(2 661)
|
(1 276)
|
(1 914)
|
(1 186)
|
51
|
(616)
|
(430)
|
1 009
|
14
|
1 082
|
1 292
|
(2 608)
|
(5 538)
|
(6 547)
|
(3 603)
|
28
|
(385)
|
1 002
|
259
|
(3 809)
|
(3 228)
|
(7 640)
|
(11 829)
|
(11 819)
|
(12 107)
|
(12 162)
|
(9 264)
|
(9 837)
|
(6 854)
|
(9 360)
|
(2 902)
|
(5 342)
|
(6 948)
|
(1 406)
|
(13 606)
|
(14 743)
|
(15 125)
|
(21 775)
|
(20 338)
|
(17 706)
|
(14 013)
|
(5 078)
|
156
|
(1 732)
|
(2 364)
|
(5 359)
|
(4 755)
|
3 579
|
3 852
|
3 254
|
1 275
|
|
| Cash from Operating Activities |
5 129
N/A
|
7 047
+37%
|
3 601
-49%
|
4 547
+26%
|
3 008
-34%
|
3 483
+16%
|
4 824
+39%
|
5 376
+11%
|
3 453
-36%
|
4 149
+20%
|
4 170
+1%
|
5 137
+23%
|
5 166
+1%
|
5 116
-1%
|
5 681
+11%
|
5 571
-2%
|
6 503
+17%
|
5 534
-15%
|
5 808
+5%
|
7 538
+30%
|
5 971
-21%
|
6 888
+15%
|
9 065
+32%
|
8 047
-11%
|
10 062
+25%
|
10 972
+9%
|
8 798
-20%
|
9 062
+3%
|
8 482
-6%
|
9 431
+11%
|
11 735
+24%
|
13 412
+14%
|
14 044
+5%
|
13 132
-6%
|
12 177
-7%
|
10 974
-10%
|
12 830
+17%
|
14 793
+15%
|
13 677
-8%
|
15 131
+11%
|
14 621
-3%
|
16 244
+11%
|
18 835
+16%
|
19 802
+5%
|
20 620
+4%
|
18 025
-13%
|
19 297
+7%
|
18 659
-3%
|
19 758
+6%
|
21 024
+6%
|
20 463
-3%
|
21 312
+4%
|
23 953
+12%
|
24 307
+1%
|
28 931
+19%
|
28 895
0%
|
30 506
+6%
|
28 318
-7%
|
29 291
+3%
|
34 604
+18%
|
37 298
+8%
|
39 963
+7%
|
36 276
-9%
|
32 601
-10%
|
34 403
+6%
|
32 698
-5%
|
34 635
+6%
|
35 973
+4%
|
35 050
-3%
|
36 606
+4%
|
33 791
-8%
|
36 104
+7%
|
30 568
-15%
|
31 770
+4%
|
23 757
-25%
|
18 986
-20%
|
29 355
+55%
|
19 167
-35%
|
29 597
+54%
|
27 219
-8%
|
26 378
-3%
|
28 353
+7%
|
25 573
-10%
|
24 164
-6%
|
27 658
+14%
|
19 894
-28%
|
21 326
+7%
|
26 127
+23%
|
25 572
-2%
|
25 154
-2%
|
22 545
-10%
|
9 198
-59%
|
27 088
+195%
|
12 645
-53%
|
11 202
-11%
|
21 124
+89%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 017)
|
(3 057)
|
(3 030)
|
(1 971)
|
(2 047)
|
(2 069)
|
(2 252)
|
(2 287)
|
(1 993)
|
(2 118)
|
(2 031)
|
(2 611)
|
(2 569)
|
(2 738)
|
(3 080)
|
(2 552)
|
(3 112)
|
(3 845)
|
(4 755)
|
(6 074)
|
(6 669)
|
(6 985)
|
(6 808)
|
(6 478)
|
(6 372)
|
(5 963)
|
(5 491)
|
(5 296)
|
(5 273)
|
(5 202)
|
(4 684)
|
(4 080)
|
(3 647)
|
(3 540)
|
(3 306)
|
(4 156)
|
(4 237)
|
(5 067)
|
(5 906)
|
(5 808)
|
(6 818)
|
(16 313)
|
(17 155)
|
(17 693)
|
(8 732)
|
(9 585)
|
(10 496)
|
(11 063)
|
(12 198)
|
(12 149)
|
(11 973)
|
(13 105)
|
(28 565)
|
(15 066)
|
(15 902)
|
(16 201)
|
(17 394)
|
(19 702)
|
(22 423)
|
(25 032)
|
(26 070)
|
(26 655)
|
(24 917)
|
(22 616)
|
(21 174)
|
(18 307)
|
(17 884)
|
(17 082)
|
(17 614)
|
(15 353)
|
(14 208)
|
(14 209)
|
(16 581)
|
(15 736)
|
(15 740)
|
(10 779)
|
(7 728)
|
(5 409)
|
(6 078)
|
(9 578)
|
(11 496)
|
(10 930)
|
(9 516)
|
(8 992)
|
(7 981)
|
(7 267)
|
(6 431)
|
(6 473)
|
(6 633)
|
(6 478)
|
(6 242)
|
(4 596)
|
(4 801)
|
(4 669)
|
(4 716)
|
(6 522)
|
|
| Other Items |
1 297
|
1 549
|
756
|
(3)
|
(238)
|
(3 130)
|
(3 336)
|
(3 279)
|
(795)
|
2 879
|
3 104
|
2 841
|
3 688
|
(683)
|
(144)
|
13 025
|
12 107
|
13 562
|
12 969
|
105
|
108
|
(11 438)
|
(12 283)
|
(12 724)
|
(15 018)
|
(3 415)
|
(1 473)
|
(2 139)
|
(7 221)
|
(8 381)
|
(12 248)
|
(10 812)
|
(2 852)
|
(1 729)
|
1 680
|
(4 774)
|
(7 342)
|
(14 546)
|
(12 203)
|
(7 648)
|
(8 820)
|
8 670
|
1 698
|
4 385
|
(3 002)
|
(3 149)
|
(412)
|
(1 775)
|
(6 705)
|
(5 125)
|
(3 725)
|
(16 490)
|
95
|
(16 520)
|
(7 913)
|
3 287
|
(2 250)
|
(2 338)
|
(12 448)
|
(11 756)
|
(141)
|
(827)
|
(326)
|
(307)
|
(2 589)
|
(2 701)
|
(9 136)
|
(8 353)
|
(8 383)
|
(9 880)
|
(8 233)
|
(7 251)
|
17 442
|
16 393
|
22 271
|
25 233
|
(7 430)
|
2 758
|
2 663
|
(1 876)
|
297
|
(4 666)
|
(10 505)
|
(10 150)
|
(14 314)
|
(7 817)
|
(4 484)
|
(4 861)
|
(2 895)
|
(2 554)
|
(61)
|
755
|
(6 782)
|
2 394
|
2 431
|
2 705
|
|
| Cash from Investing Activities |
(1 720)
N/A
|
(1 508)
+12%
|
(2 274)
-51%
|
(1 974)
+13%
|
(2 285)
-16%
|
(5 199)
-128%
|
(5 588)
-7%
|
(5 566)
+0%
|
(2 788)
+50%
|
761
N/A
|
1 073
+41%
|
230
-79%
|
1 119
+387%
|
(3 421)
N/A
|
(3 224)
+6%
|
10 473
N/A
|
8 995
-14%
|
9 717
+8%
|
8 214
-15%
|
(5 969)
N/A
|
(6 561)
-10%
|
(18 423)
-181%
|
(19 091)
-4%
|
(19 203)
-1%
|
(21 390)
-11%
|
(9 378)
+56%
|
(6 964)
+26%
|
(7 434)
-7%
|
(12 494)
-68%
|
(13 583)
-9%
|
(16 931)
-25%
|
(14 892)
+12%
|
(6 499)
+56%
|
(5 269)
+19%
|
(1 627)
+69%
|
(8 929)
-449%
|
(11 580)
-30%
|
(19 613)
-69%
|
(18 110)
+8%
|
(13 458)
+26%
|
(15 638)
-16%
|
(7 645)
+51%
|
(15 457)
-102%
|
(13 308)
+14%
|
(11 734)
+12%
|
(12 733)
-9%
|
(10 907)
+14%
|
(12 839)
-18%
|
(18 903)
-47%
|
(17 274)
+9%
|
(15 700)
+9%
|
(29 594)
-88%
|
(28 470)
+4%
|
(31 585)
-11%
|
(23 813)
+25%
|
(12 914)
+46%
|
(19 644)
-52%
|
(22 041)
-12%
|
(34 872)
-58%
|
(36 788)
-5%
|
(26 211)
+29%
|
(27 481)
-5%
|
(25 243)
+8%
|
(22 922)
+9%
|
(23 763)
-4%
|
(21 009)
+12%
|
(27 019)
-29%
|
(25 436)
+6%
|
(25 997)
-2%
|
(25 234)
+3%
|
(22 443)
+11%
|
(21 461)
+4%
|
861
N/A
|
658
-24%
|
6 531
+893%
|
14 454
+121%
|
(15 158)
N/A
|
(2 651)
+83%
|
(3 415)
-29%
|
(11 454)
-235%
|
(11 199)
+2%
|
(15 596)
-39%
|
(20 021)
-28%
|
(19 142)
+4%
|
(22 295)
-16%
|
(15 084)
+32%
|
(10 916)
+28%
|
(11 334)
-4%
|
(9 528)
+16%
|
(9 032)
+5%
|
(6 303)
+30%
|
(3 841)
+39%
|
(11 583)
-202%
|
(2 275)
+80%
|
(2 285)
0%
|
(3 817)
-67%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(522)
|
(504)
|
(277)
|
(102)
|
(142)
|
(112)
|
(278)
|
(435)
|
(267)
|
(3 925)
|
(3 713)
|
(3 204)
|
(3 178)
|
(96)
|
(85)
|
(515)
|
(1 602)
|
(1 678)
|
(2 551)
|
(2 560)
|
(1 447)
|
0
|
0
|
(201)
|
0
|
0
|
5
|
(10)
|
80
|
21
|
(236)
|
(205)
|
(289)
|
(1 382)
|
(1 141)
|
(1 363)
|
(1 705)
|
(688)
|
(664)
|
(468)
|
0
|
(165)
|
(464)
|
(829)
|
(1 074)
|
(906)
|
(715)
|
(352)
|
(99)
|
(609)
|
(242)
|
(233)
|
0
|
252
|
0
|
0
|
(458)
|
0
|
0
|
0
|
0
|
904
|
904
|
904
|
(1 537)
|
(2 441)
|
(2 441)
|
(2 441)
|
0
|
(172)
|
(320)
|
(540)
|
(830)
|
(963)
|
(1 566)
|
(1 346)
|
(1 326)
|
(1 021)
|
(271)
|
(227)
|
(118)
|
0
|
(990)
|
(1 371)
|
(1 275)
|
(1 275)
|
(397)
|
(61)
|
(10)
|
0
|
(27)
|
(15)
|
0
|
8
|
20
|
0
|
|
| Net Issuance of Debt |
(2 378)
|
(3 092)
|
596
|
(1 781)
|
(1 899)
|
2 122
|
(719)
|
76
|
362
|
(2 044)
|
(1 173)
|
563
|
(867)
|
882
|
(1 190)
|
(6 605)
|
(6 493)
|
(8 271)
|
(5 452)
|
(3 259)
|
(1 722)
|
7 381
|
5 964
|
7 318
|
8 428
|
754
|
1 583
|
3 001
|
10 658
|
10 589
|
10 176
|
6 928
|
(1 926)
|
(3 395)
|
(4 930)
|
4 470
|
2 645
|
10 580
|
11 152
|
7 472
|
8 621
|
(263)
|
(185)
|
(7 080)
|
(4 378)
|
(4 436)
|
(4 764)
|
(1 110)
|
4 918
|
15 946
|
20 778
|
19 987
|
15 677
|
12 100
|
6 491
|
2 113
|
612
|
(2 764)
|
(2 224)
|
1 687
|
(496)
|
2 755
|
3 862
|
9 228
|
13 256
|
13 914
|
8 553
|
1 090
|
(44)
|
(6 666)
|
(3 822)
|
(3 286)
|
(16 081)
|
5 089
|
16 177
|
(9 579)
|
1 625
|
(23 900)
|
(32 635)
|
(5 710)
|
(3 797)
|
(2 910)
|
8 706
|
9 729
|
5 360
|
8 358
|
(3 693)
|
(5 305)
|
(1 726)
|
3 439
|
(2 543)
|
(3 026)
|
(13 351)
|
(22 232)
|
(14 626)
|
(13 098)
|
|
| Cash Paid for Dividends |
(335)
|
(354)
|
0
|
(39)
|
(238)
|
(643)
|
(676)
|
(694)
|
(392)
|
0
|
(686)
|
(728)
|
(696)
|
(522)
|
(452)
|
(432)
|
(530)
|
(683)
|
(1 447)
|
(1 417)
|
(1 375)
|
(1 473)
|
(788)
|
(753)
|
(802)
|
(690)
|
(814)
|
(877)
|
(939)
|
(939)
|
(542)
|
(554)
|
(735)
|
(956)
|
(1 520)
|
(1 482)
|
(1 266)
|
(1 107)
|
(1 589)
|
(1 740)
|
(1 652)
|
(2 709)
|
(1 306)
|
(1 621)
|
(1 348)
|
(1 710)
|
(1 710)
|
(1 629)
|
(3 510)
|
(1 512)
|
(1 510)
|
(1 194)
|
0
|
(403)
|
(3 320)
|
(3 411)
|
(2 380)
|
(5 908)
|
(4 318)
|
(4 243)
|
(3 043)
|
(3 174)
|
(2 205)
|
(2 491)
|
(3 301)
|
(2 380)
|
(2 713)
|
(2 508)
|
(3 154)
|
(4 904)
|
(4 403)
|
(6 318)
|
(3 928)
|
(5 956)
|
(5 842)
|
(3 660)
|
(1 981)
|
(1 259)
|
(3 631)
|
(4 097)
|
(2 481)
|
(9 542)
|
(7 105)
|
(7 416)
|
(4 089)
|
(5 095)
|
(5 084)
|
(4 641)
|
(1 822)
|
(1 315)
|
(1 677)
|
0
|
(802)
|
(1 165)
|
(2 496)
|
(2 496)
|
|
| Other |
(66)
|
(35)
|
(114)
|
(54)
|
13
|
(227)
|
(279)
|
(133)
|
131
|
471
|
149
|
112
|
524
|
541
|
1 522
|
2 306
|
1 260
|
1 634
|
1 020
|
(249)
|
322
|
(26)
|
446
|
666
|
545
|
(49)
|
(1 370)
|
(1 718)
|
(1 937)
|
(2 921)
|
(3 055)
|
(3 738)
|
(5 216)
|
(4 759)
|
(4 864)
|
(5 793)
|
(3 477)
|
(3 494)
|
(6 112)
|
(5 163)
|
(6 194)
|
(4 996)
|
6 946
|
5 786
|
3 915
|
5 094
|
(3 931)
|
(2 133)
|
(3 973)
|
(7 365)
|
(8 123)
|
(8 933)
|
(6 828)
|
(4 471)
|
(19 224)
|
(7 287)
|
(1 755)
|
(1 944)
|
14 373
|
2 737
|
(10 861)
|
(13 404)
|
(14 948)
|
(16 178)
|
(10 614)
|
(8 680)
|
(9 321)
|
(8 919)
|
(11 186)
|
(7 923)
|
(1 300)
|
(2 048)
|
(10 606)
|
(4 945)
|
(10 664)
|
(12 473)
|
(4 919)
|
(10 502)
|
(10 513)
|
(7 377)
|
(9 892)
|
(2 165)
|
(6 658)
|
(7 058)
|
(12 529)
|
(11 190)
|
(6 673)
|
(7 224)
|
(11 358)
|
(9 620)
|
(9 905)
|
(6 867)
|
(10 581)
|
(5 627)
|
(4 900)
|
(7 216)
|
|
| Cash from Financing Activities |
(3 301)
N/A
|
(3 985)
-21%
|
181
N/A
|
(1 976)
N/A
|
(2 266)
-15%
|
1 140
N/A
|
(1 952)
N/A
|
(1 186)
+39%
|
(166)
+86%
|
(5 595)
-3 270%
|
(5 423)
+3%
|
(3 257)
+40%
|
(4 217)
-29%
|
805
N/A
|
(205)
N/A
|
(5 246)
-2 459%
|
(7 365)
-40%
|
(8 998)
-22%
|
(8 430)
+6%
|
(7 485)
+11%
|
(4 222)
+44%
|
4 801
N/A
|
5 405
+13%
|
7 030
+30%
|
8 171
+16%
|
16
-100%
|
(595)
N/A
|
395
N/A
|
7 862
+1 890%
|
6 750
-14%
|
6 342
-6%
|
2 432
-62%
|
(8 166)
N/A
|
(10 492)
-28%
|
(12 455)
-19%
|
(4 168)
+67%
|
(3 803)
+9%
|
5 291
N/A
|
2 787
-47%
|
102
-96%
|
775
+660%
|
(8 001)
N/A
|
5 124
N/A
|
(3 614)
N/A
|
(2 885)
+20%
|
(1 958)
+32%
|
(11 121)
-468%
|
(5 223)
+53%
|
(2 664)
+49%
|
6 460
N/A
|
10 903
+69%
|
9 627
-12%
|
8 591
-11%
|
7 479
-13%
|
(16 073)
N/A
|
(8 602)
+46%
|
(3 981)
+54%
|
(11 075)
-178%
|
7 373
N/A
|
(276)
N/A
|
(14 400)
-5 117%
|
(12 918)
+10%
|
(12 386)
+4%
|
(8 538)
+31%
|
(2 196)
+74%
|
413
N/A
|
(5 922)
N/A
|
(12 778)
-116%
|
(14 384)
-13%
|
(19 666)
-37%
|
(9 846)
+50%
|
(12 191)
-24%
|
(31 445)
-158%
|
(6 776)
+78%
|
(1 895)
+72%
|
(27 058)
-1 328%
|
(6 601)
+76%
|
(36 682)
-456%
|
(47 051)
-28%
|
(17 411)
+63%
|
(16 288)
+6%
|
(14 735)
+10%
|
(6 047)
+59%
|
(6 116)
-1%
|
(12 533)
-105%
|
(9 202)
+27%
|
(15 847)
-72%
|
(17 230)
-9%
|
(14 916)
+13%
|
(7 505)
+50%
|
(14 152)
-89%
|
(10 164)
+28%
|
(24 734)
-143%
|
(27 851)
-13%
|
(20 838)
+25%
|
(22 801)
-9%
|
|
| 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
|
(125)
|
(349)
|
(238)
|
1 659
|
2 204
|
1 766
|
2 020
|
(68)
|
(874)
|
(267)
|
(603)
|
(438)
|
(85)
|
(73)
|
548
|
778
|
253
|
631
|
(314)
|
(594)
|
(437)
|
(346)
|
1
|
50
|
340
|
193
|
(50)
|
693
|
658
|
977
|
2 045
|
1 302
|
910
|
1 691
|
1 325
|
3 094
|
1 726
|
(147)
|
(150)
|
(264)
|
396
|
1 651
|
90
|
(1 071)
|
(257)
|
(1 115)
|
(149)
|
(1 200)
|
3 060
|
2 486
|
1 033
|
(647)
|
(4 079)
|
(4 181)
|
(2 348)
|
(56)
|
(929)
|
(854)
|
(1 016)
|
(1 996)
|
(2 651)
|
(2 858)
|
(2 455)
|
(3 196)
|
(2 258)
|
89
|
(544)
|
2 054
|
2 398
|
836
|
778
|
|
| Net Change in Cash |
108
N/A
|
1 554
+1 339%
|
1 508
-3%
|
597
-60%
|
(1 543)
N/A
|
(576)
+63%
|
(2 716)
-372%
|
(1 376)
+49%
|
499
N/A
|
(685)
N/A
|
(180)
+74%
|
2 110
N/A
|
2 068
-2%
|
2 500
+21%
|
2 252
-10%
|
10 798
+379%
|
8 133
-25%
|
6 253
-23%
|
5 592
-11%
|
(5 916)
N/A
|
(4 812)
+19%
|
(6 734)
-40%
|
(4 621)
+31%
|
(4 126)
+11%
|
(3 157)
+23%
|
1 485
N/A
|
890
-40%
|
1 785
+101%
|
5 509
+209%
|
4 802
-13%
|
2 912
-39%
|
2 972
+2%
|
(689)
N/A
|
(3 503)
-408%
|
(2 172)
+38%
|
(2 726)
-26%
|
(2 991)
-10%
|
386
N/A
|
(1 719)
N/A
|
2 323
N/A
|
536
-77%
|
851
+59%
|
9 133
+973%
|
2 566
-72%
|
5 407
+111%
|
2 897
-46%
|
(3 077)
N/A
|
598
N/A
|
(1 759)
N/A
|
10 550
N/A
|
15 859
+50%
|
1 295
-92%
|
4 767
+268%
|
859
-82%
|
(9 978)
N/A
|
9 424
N/A
|
8 183
-13%
|
(3 888)
N/A
|
3 483
N/A
|
(1 135)
N/A
|
(219)
+81%
|
1 290
N/A
|
(1 500)
N/A
|
991
N/A
|
8 180
+725%
|
12 498
+53%
|
3 345
-73%
|
(2 151)
N/A
|
(6 402)
-198%
|
(8 551)
-34%
|
387
N/A
|
2 303
+495%
|
(1 216)
N/A
|
28 712
N/A
|
30 879
+8%
|
7 415
-76%
|
6 949
-6%
|
(24 246)
N/A
|
(25 049)
-3%
|
(3 994)
+84%
|
(1 165)
+71%
|
(2 907)
-150%
|
(1 349)
+54%
|
(2 110)
-56%
|
(9 166)
-334%
|
(7 042)
+23%
|
(8 295)
-18%
|
(4 892)
+41%
|
(2 068)
+58%
|
6 359
N/A
|
2 179
-66%
|
(5 352)
N/A
|
(7 175)
-34%
|
(15 083)
-110%
|
(11 085)
+27%
|
(4 717)
+57%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 112
N/A
|
3 990
+89%
|
571
-86%
|
2 576
+351%
|
961
-63%
|
1 414
+47%
|
2 572
+82%
|
3 089
+20%
|
1 460
-53%
|
2 031
+39%
|
2 139
+5%
|
2 526
+18%
|
2 597
+3%
|
2 378
-8%
|
2 601
+9%
|
3 019
+16%
|
3 391
+12%
|
1 689
-50%
|
1 053
-38%
|
1 464
+39%
|
(698)
N/A
|
(97)
+86%
|
2 257
N/A
|
1 569
-30%
|
3 690
+135%
|
5 009
+36%
|
3 307
-34%
|
3 766
+14%
|
3 209
-15%
|
4 229
+32%
|
7 051
+67%
|
9 332
+32%
|
10 397
+11%
|
9 592
-8%
|
8 871
-8%
|
6 818
-23%
|
8 593
+26%
|
9 726
+13%
|
7 771
-20%
|
9 323
+20%
|
7 803
-16%
|
(69)
N/A
|
1 680
N/A
|
2 109
+26%
|
11 888
+464%
|
8 440
-29%
|
8 801
+4%
|
7 596
-14%
|
7 560
0%
|
8 875
+17%
|
8 490
-4%
|
8 207
-3%
|
(4 612)
N/A
|
9 241
N/A
|
13 029
+41%
|
12 694
-3%
|
13 112
+3%
|
8 616
-34%
|
6 868
-20%
|
9 572
+39%
|
11 228
+17%
|
13 308
+19%
|
11 359
-15%
|
9 985
-12%
|
13 229
+32%
|
14 391
+9%
|
16 751
+16%
|
18 891
+13%
|
17 436
-8%
|
21 253
+22%
|
19 582
-8%
|
21 894
+12%
|
13 987
-36%
|
16 034
+15%
|
8 017
-50%
|
8 207
+2%
|
21 627
+164%
|
13 757
-36%
|
23 520
+71%
|
17 640
-25%
|
14 882
-16%
|
17 423
+17%
|
16 057
-8%
|
15 172
-6%
|
19 677
+30%
|
12 627
-36%
|
14 895
+18%
|
19 654
+32%
|
18 939
-4%
|
18 676
-1%
|
16 304
-13%
|
4 602
-72%
|
22 287
+384%
|
7 976
-64%
|
6 486
-19%
|
14 602
+125%
|
|