Grupo Aeroportuario del Pacifico SAB de CV
BMV:GAPB
Cash Flow Statement
Cash Flow Statement
Grupo Aeroportuario del Pacifico SAB de CV
| 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 |
770
|
587
|
659
|
707
|
701
|
743
|
894
|
1 009
|
1 118
|
1 171
|
1 403
|
1 628
|
1 709
|
1 796
|
1 671
|
1 610
|
1 439
|
1 420
|
1 340
|
1 315
|
1 503
|
1 565
|
1 596
|
1 649
|
1 681
|
1 738
|
1 698
|
1 899
|
2 036
|
2 106
|
1 772
|
2 164
|
2 147
|
2 207
|
2 246
|
2 448
|
2 593
|
2 652
|
2 243
|
2 655
|
2 636
|
2 626
|
2 771
|
3 907
|
3 824
|
4 027
|
3 354
|
3 947
|
4 499
|
4 744
|
4 731
|
4 610
|
4 666
|
4 907
|
5 139
|
5 107
|
5 181
|
5 219
|
5 455
|
5 865
|
4 019
|
3 009
|
1 919
|
1 148
|
3 154
|
4 582
|
6 044
|
7 334
|
8 274
|
9 157
|
9 185
|
9 423
|
9 547
|
9 263
|
9 690
|
9 595
|
9 359
|
8 963
|
8 875
|
9 263
|
9 665
|
10 378
|
|
| Depreciation & Amortization |
883
|
633
|
617
|
653
|
669
|
688
|
717
|
761
|
778
|
778
|
754
|
763
|
771
|
788
|
798
|
810
|
820
|
831
|
829
|
840
|
867
|
871
|
880
|
839
|
788
|
754
|
944
|
769
|
785
|
825
|
827
|
849
|
868
|
868
|
883
|
886
|
889
|
892
|
925
|
936
|
1 077
|
1 169
|
1 156
|
1 255
|
1 226
|
1 255
|
1 348
|
1 374
|
1 390
|
1 396
|
1 444
|
1 471
|
1 507
|
1 550
|
1 570
|
1 607
|
1 646
|
1 693
|
1 776
|
1 837
|
1 916
|
1 983
|
2 000
|
2 021
|
2 026
|
2 037
|
2 051
|
2 112
|
2 165
|
2 235
|
2 313
|
2 367
|
2 425
|
2 457
|
2 546
|
2 591
|
2 657
|
2 824
|
3 061
|
3 331
|
3 568
|
3 717
|
|
| Change in Deffered Taxes |
275
|
0
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
10
|
147
|
26
|
143
|
230
|
157
|
106
|
91
|
81
|
71
|
(231)
|
(254)
|
(326)
|
(354)
|
(7)
|
(10)
|
86
|
98
|
89
|
124
|
134
|
138
|
151
|
111
|
52
|
3
|
35
|
124
|
137
|
178
|
462
|
130
|
142
|
161
|
214
|
202
|
192
|
177
|
605
|
276
|
791
|
740
|
1 243
|
597
|
821
|
1 475
|
2 139
|
1 866
|
1 650
|
1 584
|
1 869
|
2 224
|
2 612
|
2 460
|
2 743
|
3 031
|
2 980
|
3 591
|
3 107
|
3 977
|
3 280
|
2 554
|
2 061
|
1 112
|
1 588
|
2 365
|
3 443
|
3 643
|
4 372
|
4 395
|
5 273
|
5 899
|
6 302
|
6 928
|
6 297
|
6 505
|
6 671
|
7 459
|
8 120
|
8 502
|
8 724
|
7 992
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
477
|
121
|
211
|
281
|
372
|
434
|
436
|
375
|
470
|
497
|
501
|
610
|
550
|
466
|
507
|
537
|
532
|
559
|
597
|
613
|
608
|
625
|
681
|
710
|
758
|
798
|
822
|
872
|
931
|
1 168
|
1 238
|
1 310
|
1 446
|
1 428
|
1 705
|
1 806
|
1 820
|
1 891
|
1 946
|
2 045
|
2 263
|
2 287
|
2 173
|
2 219
|
2 163
|
2 116
|
1 726
|
1 378
|
812
|
638
|
568
|
684
|
1 017
|
2 115
|
3 395
|
3 887
|
4 357
|
4 052
|
4 373
|
4 391
|
4 502
|
4 118
|
3 309
|
3 415
|
3 289
|
3 699
|
4 026
|
5 559
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
0
|
0
|
61
|
81
|
81
|
136
|
107
|
116
|
144
|
116
|
114
|
119
|
129
|
138
|
145
|
138
|
136
|
130
|
131
|
134
|
125
|
118
|
105
|
96
|
94
|
208
|
330
|
178
|
291
|
189
|
218
|
346
|
388
|
429
|
476
|
579
|
661
|
732
|
826
|
907
|
939
|
1 041
|
1 102
|
1 147
|
1 197
|
1 205
|
1 208
|
1 405
|
1 393
|
1 569
|
1 538
|
1 659
|
1 681
|
1 829
|
2 063
|
2 228
|
2 642
|
2 962
|
3 731
|
4 005
|
4 300
|
4 714
|
4 082
|
4 217
|
4 512
|
4 139
|
4 549
|
|
| Change in Working Capital |
(54)
|
(54)
|
(106)
|
(153)
|
(210)
|
(182)
|
(243)
|
(237)
|
(250)
|
(156)
|
204
|
(51)
|
(304)
|
(412)
|
(847)
|
(543)
|
(95)
|
(231)
|
(46)
|
(3)
|
56
|
108
|
(50)
|
(180)
|
(380)
|
(345)
|
(387)
|
(434)
|
(418)
|
(442)
|
(400)
|
(443)
|
(515)
|
(386)
|
(379)
|
(113)
|
(186)
|
(128)
|
(313)
|
(503)
|
(423)
|
(175)
|
(265)
|
(377)
|
(676)
|
(1 289)
|
(1 200)
|
(1 189)
|
(1 493)
|
(1 513)
|
(1 875)
|
(1 914)
|
(2 671)
|
(2 252)
|
(2 215)
|
(2 330)
|
(1 665)
|
(2 236)
|
(2 174)
|
(2 211)
|
(2 450)
|
(3 006)
|
(2 413)
|
(2 478)
|
(1 488)
|
(635)
|
(442)
|
(1 634)
|
(2 619)
|
(3 080)
|
(4 252)
|
(3 292)
|
(4 629)
|
(4 430)
|
(4 597)
|
(4 267)
|
(2 908)
|
(3 589)
|
(3 382)
|
(4 479)
|
(4 832)
|
(4 896)
|
|
| Cash from Operating Activities |
1 883
N/A
|
1 400
-26%
|
1 311
-6%
|
1 349
+3%
|
1 291
-4%
|
1 406
+9%
|
1 474
+5%
|
1 624
+10%
|
1 728
+6%
|
1 865
+8%
|
2 130
+14%
|
2 086
-2%
|
1 850
-11%
|
1 818
-2%
|
1 615
-11%
|
1 866
+16%
|
2 250
+21%
|
2 119
-6%
|
2 212
+4%
|
2 275
+3%
|
2 560
+13%
|
2 681
+5%
|
2 577
-4%
|
2 420
-6%
|
2 141
-12%
|
2 150
+0%
|
2 290
+7%
|
2 357
+3%
|
2 540
+8%
|
2 666
+5%
|
2 661
0%
|
2 700
+1%
|
2 642
-2%
|
2 851
+8%
|
2 965
+4%
|
3 423
+15%
|
3 487
+2%
|
3 593
+3%
|
3 460
-4%
|
3 364
-3%
|
4 081
+21%
|
4 361
+7%
|
4 905
+12%
|
5 382
+10%
|
5 195
-3%
|
5 468
+5%
|
5 641
+3%
|
5 998
+6%
|
6 047
+1%
|
6 211
+3%
|
6 169
-1%
|
6 391
+4%
|
6 115
-4%
|
6 665
+9%
|
7 236
+9%
|
7 414
+2%
|
8 141
+10%
|
8 267
+2%
|
8 164
-1%
|
9 468
+16%
|
6 765
-29%
|
4 540
-33%
|
3 567
-21%
|
1 803
-49%
|
5 280
+193%
|
8 348
+58%
|
11 095
+33%
|
11 455
+3%
|
12 193
+6%
|
12 707
+4%
|
12 520
-1%
|
14 397
+15%
|
13 645
-5%
|
14 218
+4%
|
13 935
-2%
|
14 423
+4%
|
15 779
+9%
|
15 657
-1%
|
16 674
+6%
|
16 617
0%
|
17 125
+3%
|
17 191
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(439)
|
(386)
|
(582)
|
(720)
|
(691)
|
(676)
|
(953)
|
(591)
|
(611)
|
(697)
|
(932)
|
(900)
|
(892)
|
(893)
|
(525)
|
(669)
|
(725)
|
(624)
|
(541)
|
(640)
|
(620)
|
(665)
|
(905)
|
(911)
|
(1 049)
|
(1 245)
|
(1 285)
|
(1 287)
|
(1 195)
|
(974)
|
(979)
|
(842)
|
(838)
|
(909)
|
(686)
|
(639)
|
(611)
|
(595)
|
(620)
|
(753)
|
(771)
|
(950)
|
(1 128)
|
(1 358)
|
(1 529)
|
(1 547)
|
(1 857)
|
(1 960)
|
(1 980)
|
(2 031)
|
(1 924)
|
(1 971)
|
(2 123)
|
(2 225)
|
(2 502)
|
(2 293)
|
(2 185)
|
(2 583)
|
(2 479)
|
(2 668)
|
(2 879)
|
(2 966)
|
(3 160)
|
(3 352)
|
(3 595)
|
(3 699)
|
(4 947)
|
(5 234)
|
(6 363)
|
(7 639)
|
(8 431)
|
(10 190)
|
(10 970)
|
(10 582)
|
(10 444)
|
(8 975)
|
(7 919)
|
(8 027)
|
(7 845)
|
(8 144)
|
(7 120)
|
(9 222)
|
|
| Other Items |
(469)
|
(31)
|
(6)
|
24
|
12
|
(1)
|
311
|
(4)
|
(11)
|
(11)
|
1
|
8
|
7
|
14
|
3
|
(4)
|
(3)
|
(11)
|
(1)
|
(14)
|
(16)
|
(16)
|
(31)
|
(38)
|
(12)
|
67
|
(3)
|
12
|
28
|
(144)
|
(5)
|
23
|
12
|
139
|
5
|
(15)
|
(50)
|
(74)
|
(13)
|
(26)
|
(2 575)
|
(2 598)
|
(2 542)
|
(2 539)
|
18
|
33
|
40
|
56
|
46
|
43
|
(15)
|
(26)
|
(5)
|
(11)
|
(49)
|
(38)
|
(66)
|
(39)
|
(107)
|
(123)
|
(147)
|
(170)
|
(58)
|
(40)
|
(24)
|
(6)
|
(23)
|
(49)
|
(29)
|
(93)
|
(51)
|
(17)
|
(7)
|
(620)
|
(648)
|
(785)
|
(1 464)
|
(844)
|
(940)
|
(801)
|
(1 872)
|
(746)
|
|
| Cash from Investing Activities |
(908)
N/A
|
(417)
+54%
|
(587)
-41%
|
(696)
-19%
|
(679)
+2%
|
(677)
+0%
|
(642)
+5%
|
(595)
+7%
|
(622)
-5%
|
(707)
-14%
|
(932)
-32%
|
(892)
+4%
|
(885)
+1%
|
(879)
+1%
|
(522)
+41%
|
(672)
-29%
|
(728)
-8%
|
(635)
+13%
|
(542)
+15%
|
(654)
-21%
|
(636)
+3%
|
(682)
-7%
|
(936)
-37%
|
(949)
-1%
|
(1 061)
-12%
|
(1 178)
-11%
|
(1 287)
-9%
|
(1 276)
+1%
|
(1 167)
+9%
|
(1 118)
+4%
|
(984)
+12%
|
(819)
+17%
|
(825)
-1%
|
(770)
+7%
|
(681)
+12%
|
(654)
+4%
|
(661)
-1%
|
(669)
-1%
|
(633)
+5%
|
(779)
-23%
|
(3 345)
-329%
|
(3 547)
-6%
|
(3 670)
-3%
|
(3 897)
-6%
|
(1 511)
+61%
|
(1 514)
0%
|
(1 817)
-20%
|
(1 905)
-5%
|
(1 935)
-2%
|
(1 988)
-3%
|
(1 939)
+3%
|
(1 997)
-3%
|
(2 127)
-7%
|
(2 236)
-5%
|
(2 550)
-14%
|
(2 331)
+9%
|
(2 251)
+3%
|
(2 622)
-16%
|
(2 586)
+1%
|
(2 791)
-8%
|
(3 025)
-8%
|
(3 135)
-4%
|
(3 218)
-3%
|
(3 392)
-5%
|
(3 619)
-7%
|
(3 704)
-2%
|
(4 969)
-34%
|
(5 283)
-6%
|
(6 392)
-21%
|
(7 732)
-21%
|
(8 482)
-10%
|
(10 207)
-20%
|
(10 976)
-8%
|
(11 202)
-2%
|
(11 092)
+1%
|
(9 761)
+12%
|
(9 383)
+4%
|
(8 872)
+5%
|
(8 785)
+1%
|
(8 944)
-2%
|
(8 992)
-1%
|
(9 968)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(54)
|
(54)
|
(54)
|
(10)
|
0
|
0
|
(284)
|
(610)
|
(914)
|
(914)
|
(1 088)
|
(778)
|
0
|
0
|
(15)
|
(870)
|
0
|
0
|
(939)
|
(277)
|
(346)
|
(1 856)
|
(1 787)
|
(1 579)
|
0
|
0
|
(1 221)
|
(1 409)
|
0
|
0
|
(1 848)
|
(1 750)
|
0
|
0
|
(1 840)
|
(1 750)
|
0
|
0
|
0
|
(1 251)
|
0
|
(2)
|
0
|
(1 592)
|
0
|
0
|
0
|
0
|
(338)
|
(3 211)
|
(8 377)
|
(9 015)
|
(9 176)
|
(6 879)
|
(2 638)
|
(2 000)
|
(1 501)
|
(924)
|
0
|
0
|
0
|
0
|
(3 637)
|
(7 003)
|
0
|
0
|
(3 366)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
579
|
901
|
923
|
323
|
221
|
118
|
147
|
27
|
250
|
468
|
373
|
426
|
259
|
(244)
|
17
|
387
|
714
|
678
|
495
|
302
|
(11)
|
54
|
(27)
|
(139)
|
(158)
|
(387)
|
(93)
|
(185)
|
(135)
|
1 013
|
2 240
|
3 764
|
3 580
|
3 735
|
603
|
2 235
|
2 464
|
1 349
|
2 757
|
1 376
|
3 648
|
3 656
|
2 708
|
1 134
|
271
|
2 082
|
3 374
|
3 260
|
3 080
|
878
|
7 132
|
7 789
|
7 694
|
6 894
|
2 963
|
809
|
3 323
|
6 816
|
4 314
|
8 569
|
6 770
|
9 674
|
9 081
|
7 546
|
6 849
|
449
|
1 930
|
6 348
|
6 340
|
7 828
|
4 318
|
5 634
|
|
| Cash Paid for Dividends |
(1 356)
|
(1 087)
|
(1 052)
|
(1 095)
|
(783)
|
(775)
|
(746)
|
0
|
(860)
|
(835)
|
(1 172)
|
(1 172)
|
(1 199)
|
(1 212)
|
(1 122)
|
(1 122)
|
(1 128)
|
(1 128)
|
(1 200)
|
(1 200)
|
(1 080)
|
(1 330)
|
(1 000)
|
0
|
(1 030)
|
(780)
|
(1 035)
|
0
|
0
|
(1 103)
|
(1 130)
|
0
|
0
|
(1 190)
|
(1 210)
|
0
|
(2 403)
|
(1 893)
|
(1 590)
|
0
|
0
|
(1 066)
|
(1 745)
|
0
|
0
|
(1 877)
|
(2 139)
|
0
|
0
|
(2 444)
|
(3 006)
|
(3 131)
|
(3 133)
|
(3 777)
|
(4 005)
|
(4 155)
|
(4 153)
|
(4 218)
|
(4 425)
|
(4 572)
|
0
|
(2 359)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 831)
|
(3 831)
|
(7 314)
|
(7 468)
|
(5 511)
|
(7 386)
|
(7 498)
|
(7 634)
|
(5 825)
|
(3 885)
|
0
|
0
|
(4 482)
|
(9 213)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(105)
|
(69)
|
(48)
|
(77)
|
29
|
(42)
|
(63)
|
(34)
|
(121)
|
(116)
|
(144)
|
(116)
|
(114)
|
(119)
|
(129)
|
(986)
|
(145)
|
(138)
|
(136)
|
(190)
|
(131)
|
(134)
|
(125)
|
789
|
(105)
|
(96)
|
(94)
|
(208)
|
(330)
|
(260)
|
(374)
|
(271)
|
(300)
|
(346)
|
(388)
|
(429)
|
(476)
|
(579)
|
(661)
|
(732)
|
(826)
|
(1 182)
|
(939)
|
(2 633)
|
(2 694)
|
(1 294)
|
(1 197)
|
387
|
385
|
(1 405)
|
(1 393)
|
(1 569)
|
(1 538)
|
(1 659)
|
(1 681)
|
(1 829)
|
(2 063)
|
(2 382)
|
(2 642)
|
(2 962)
|
(3 731)
|
(4 140)
|
(4 300)
|
(4 714)
|
(4 082)
|
(4 357)
|
(4 512)
|
(4 139)
|
(4 549)
|
|
| Cash from Financing Activities |
(1 356)
N/A
|
(1 087)
+20%
|
(1 052)
+3%
|
(1 095)
-4%
|
(783)
+29%
|
(775)
+1%
|
(746)
+4%
|
(774)
-4%
|
(860)
-11%
|
(235)
+73%
|
(593)
-152%
|
(270)
+54%
|
(332)
-23%
|
(995)
-200%
|
(1 013)
-2%
|
(1 106)
-9%
|
(1 111)
0%
|
(1 126)
-1%
|
(1 003)
+11%
|
(796)
+21%
|
(741)
+7%
|
(1 309)
-77%
|
(1 466)
-12%
|
(2 302)
-57%
|
(2 043)
+11%
|
(1 596)
+22%
|
(1 217)
+24%
|
(959)
+21%
|
(1 219)
-27%
|
(960)
+21%
|
(2 149)
-124%
|
(2 082)
+3%
|
(2 217)
-6%
|
(2 399)
-8%
|
(1 779)
+26%
|
(2 068)
-16%
|
(3 563)
-72%
|
(3 970)
-11%
|
(3 400)
+14%
|
(2 181)
+36%
|
1 634
N/A
|
1 147
-30%
|
166
-86%
|
208
+25%
|
(2 822)
N/A
|
(1 790)
+37%
|
(1 771)
+1%
|
(2 929)
-65%
|
(1 561)
+47%
|
(3 384)
-117%
|
(1 687)
+50%
|
(1 886)
-12%
|
(2 907)
-54%
|
(3 470)
-19%
|
(6 167)
-78%
|
(3 012)
+51%
|
(3 414)
-13%
|
(3 653)
-7%
|
(4 232)
-16%
|
(6 484)
-53%
|
1 356
N/A
|
4 221
+211%
|
6 288
+49%
|
5 163
-18%
|
(1 817)
N/A
|
(9 107)
-401%
|
(7 352)
+19%
|
(4 040)
+45%
|
(8 225)
-104%
|
38
N/A
|
(4 926)
N/A
|
(1 936)
+61%
|
(316)
+84%
|
(3 572)
-1 029%
|
(4 790)
-34%
|
(11 486)
-140%
|
(8 609)
+25%
|
(5 256)
+39%
|
(5 020)
+4%
|
(3 827)
+24%
|
(11 306)
-195%
|
(11 495)
-2%
|
|
| 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
|
138
|
42
|
(8)
|
(10)
|
(1)
|
25
|
541
|
41
|
(97)
|
(40)
|
(532)
|
(16)
|
2
|
125
|
428
|
475
|
307
|
179
|
(90)
|
(107)
|
114
|
40
|
412
|
494
|
(73)
|
(263)
|
(921)
|
(1 147)
|
(369)
|
(526)
|
(123)
|
(156)
|
542
|
841
|
285
|
113
|
|
| Net Change in Cash |
(382)
N/A
|
(104)
+73%
|
(329)
-217%
|
(442)
-34%
|
(171)
+61%
|
(46)
+73%
|
87
N/A
|
255
+195%
|
246
-4%
|
922
+275%
|
605
-34%
|
924
+53%
|
633
-31%
|
(56)
N/A
|
79
N/A
|
88
+11%
|
411
+368%
|
358
-13%
|
668
+87%
|
826
+24%
|
1 182
+43%
|
691
-42%
|
175
-75%
|
(831)
N/A
|
(963)
-16%
|
(624)
+35%
|
(214)
+66%
|
121
N/A
|
153
+26%
|
589
+285%
|
(471)
N/A
|
(202)
+57%
|
(400)
-99%
|
(318)
+21%
|
504
N/A
|
701
+39%
|
(736)
N/A
|
(1 046)
-42%
|
(573)
+45%
|
404
N/A
|
2 370
+487%
|
1 960
-17%
|
1 401
-29%
|
1 693
+21%
|
862
-49%
|
2 165
+151%
|
2 192
+1%
|
1 207
-45%
|
2 543
+111%
|
829
-67%
|
2 542
+207%
|
2 533
0%
|
1 622
-36%
|
1 000
-38%
|
(1 579)
N/A
|
2 031
N/A
|
1 944
-4%
|
1 977
+2%
|
1 349
-32%
|
317
-76%
|
5 524
+1 641%
|
6 102
+10%
|
6 944
+14%
|
3 755
-46%
|
(246)
N/A
|
(4 570)
-1 759%
|
(1 112)
+76%
|
2 171
N/A
|
(2 013)
N/A
|
5 507
N/A
|
(961)
N/A
|
1 991
N/A
|
1 431
-28%
|
(1 703)
N/A
|
(2 316)
-36%
|
(7 349)
-217%
|
(2 336)
+68%
|
1 374
N/A
|
3 411
+148%
|
4 686
+37%
|
(2 888)
N/A
|
(4 159)
-44%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 444
N/A
|
1 014
-30%
|
729
-28%
|
629
-14%
|
600
-5%
|
730
+22%
|
522
-29%
|
1 034
+98%
|
1 117
+8%
|
1 168
+5%
|
1 198
+3%
|
1 187
-1%
|
958
-19%
|
925
-3%
|
1 090
+18%
|
1 198
+10%
|
1 526
+27%
|
1 495
-2%
|
1 671
+12%
|
1 636
-2%
|
1 940
+19%
|
2 016
+4%
|
1 672
-17%
|
1 509
-10%
|
1 092
-28%
|
905
-17%
|
1 006
+11%
|
1 069
+6%
|
1 344
+26%
|
1 693
+26%
|
1 682
-1%
|
1 858
+10%
|
1 804
-3%
|
1 941
+8%
|
2 278
+17%
|
2 784
+22%
|
2 876
+3%
|
2 998
+4%
|
2 840
-5%
|
2 610
-8%
|
3 311
+27%
|
3 411
+3%
|
3 776
+11%
|
4 024
+7%
|
3 666
-9%
|
3 921
+7%
|
3 784
-3%
|
4 037
+7%
|
4 066
+1%
|
4 180
+3%
|
4 245
+2%
|
4 420
+4%
|
3 992
-10%
|
4 440
+11%
|
4 734
+7%
|
5 121
+8%
|
5 956
+16%
|
5 684
-5%
|
5 685
+0%
|
6 799
+20%
|
3 887
-43%
|
1 575
-59%
|
406
-74%
|
(1 549)
N/A
|
1 685
N/A
|
4 650
+176%
|
6 149
+32%
|
6 221
+1%
|
5 829
-6%
|
5 068
-13%
|
4 089
-19%
|
4 206
+3%
|
2 675
-36%
|
3 636
+36%
|
3 491
-4%
|
5 448
+56%
|
7 859
+44%
|
7 630
-3%
|
8 829
+16%
|
8 473
-4%
|
10 005
+18%
|
7 969
-20%
|
|