Grupo KUO SAB de CV
BMV:KUOB
Grupo KUO SAB de CV
BMV:KUOB
Price:
56.5
MXN
4.63%
Market Closed
Market Cap:
25.8B
MXN
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Retail
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KUOB Alert
Grupo KUO SAB de CV
56.5
+2.5 (+4.63%)
| 52 Week Range |
38
56.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MXN.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
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Cash Flow Statement
Cash Flow Statement
Grupo KUO SAB de CV
Grupo KUO SAB de CV
Currency: MXN
| 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 |
(1 043)
|
(2 261)
|
(2 580)
|
(2 105)
|
(7)
|
357
|
499
|
437
|
428
|
97
|
45
|
42
|
(164)
|
(195)
|
(182)
|
(380)
|
(740)
|
(686)
|
(561)
|
(535)
|
(1 197)
|
(1 476)
|
(1 148)
|
(956)
|
408
|
887
|
520
|
666
|
716
|
788
|
893
|
673
|
104
|
493
|
291
|
745
|
446
|
449
|
363
|
129
|
1 310
|
1 083
|
1 535
|
1 521
|
(552)
|
(726)
|
(948)
|
(1 089)
|
572
|
770
|
1 336
|
1 544
|
1 080
|
1 841
|
1 708
|
1 708
|
1 718
|
2 018
|
1 363
|
1 988
|
2 217
|
1 427
|
2 343
|
1 480
|
2 233
|
(1 129)
|
(1 583)
|
(958)
|
(570)
|
2 365
|
2 964
|
3 087
|
2 710
|
3 205
|
3 025
|
2 619
|
1 872
|
1 533
|
1 160
|
662
|
736
|
684
|
95
|
54
|
(1 350)
|
2 112
|
3 061
|
3 318
|
|
| Depreciation & Amortization |
1 535
|
1 435
|
1 434
|
1 271
|
1 256
|
1 238
|
1 155
|
948
|
1 035
|
800
|
736
|
812
|
792
|
909
|
900
|
870
|
881
|
861
|
854
|
880
|
882
|
816
|
835
|
843
|
880
|
774
|
765
|
742
|
670
|
685
|
697
|
710
|
592
|
405
|
325
|
260
|
765
|
436
|
442
|
444
|
449
|
453
|
478
|
497
|
483
|
493
|
495
|
507
|
517
|
511
|
508
|
501
|
582
|
638
|
646
|
651
|
578
|
605
|
618
|
637
|
652
|
813
|
924
|
1 067
|
1 173
|
1 408
|
1 549
|
1 803
|
1 933
|
1 951
|
2 011
|
1 974
|
1 919
|
2 014
|
2 052
|
2 044
|
2 012
|
2 070
|
2 148
|
2 082
|
1 855
|
1 833
|
1 673
|
1 685
|
1 888
|
1 860
|
1 886
|
1 939
|
|
| Change in Deffered Taxes |
(280)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(1 311)
|
(206)
|
(24)
|
(146)
|
(265)
|
(164)
|
(345)
|
(218)
|
(71)
|
2
|
7
|
6
|
421
|
419
|
425
|
411
|
565
|
1 238
|
1 353
|
1 512
|
1 121
|
648
|
696
|
763
|
514
|
582
|
918
|
807
|
528
|
686
|
261
|
125
|
851
|
(5)
|
(45)
|
22
|
797
|
799
|
765
|
710
|
(480)
|
(422)
|
(400)
|
(375)
|
856
|
873
|
942
|
959
|
812
|
817
|
184
|
168
|
(131)
|
(426)
|
243
|
557
|
743
|
293
|
151
|
44
|
238
|
284
|
506
|
579
|
(68)
|
158
|
1 158
|
871
|
913
|
1 032
|
(65)
|
(172)
|
(538)
|
(696)
|
(948)
|
(779)
|
(375)
|
(102)
|
136
|
442
|
1 244
|
1 129
|
1 133
|
1 075
|
1 365
|
(1 847)
|
(1 919)
|
(1 953)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
34
|
0
|
1
|
(46)
|
(199)
|
0
|
(185)
|
(89)
|
90
|
0
|
100
|
58
|
72
|
0
|
103
|
219
|
204
|
407
|
240
|
212
|
209
|
194
|
177
|
262
|
275
|
320
|
350
|
281
|
334
|
332
|
325
|
403
|
399
|
431
|
518
|
826
|
927
|
1 041
|
992
|
700
|
675
|
577
|
521
|
553
|
514
|
487
|
865
|
686
|
583
|
562
|
551
|
575
|
611
|
599
|
638
|
749
|
838
|
868
|
634
|
942
|
858
|
869
|
705
|
340
|
391
|
410
|
358
|
252
|
80
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
194
|
231
|
547
|
331
|
328
|
313
|
366
|
329
|
295
|
283
|
310
|
320
|
355
|
368
|
385
|
387
|
416
|
438
|
498
|
497
|
491
|
484
|
408
|
422
|
397
|
390
|
393
|
392
|
270
|
263
|
425
|
450
|
619
|
650
|
554
|
558
|
560
|
827
|
441
|
894
|
745
|
761
|
780
|
858
|
938
|
983
|
1 037
|
1 034
|
1 015
|
1 033
|
967
|
936
|
879
|
792
|
757
|
756
|
807
|
816
|
848
|
862
|
859
|
854
|
896
|
856
|
834
|
839
|
805
|
876
|
793
|
810
|
|
| Change in Working Capital |
(530)
|
(585)
|
(934)
|
(285)
|
(155)
|
(376)
|
605
|
344
|
(195)
|
(278)
|
(1 014)
|
2 254
|
869
|
6 309
|
5 740
|
2 653
|
67
|
(4 623)
|
(4 114)
|
(3 983)
|
(483)
|
(919)
|
(617)
|
(602)
|
(230)
|
(349)
|
(497)
|
(393)
|
(516)
|
102
|
31
|
(498)
|
(841)
|
(655)
|
137
|
624
|
207
|
(10)
|
(428)
|
(883)
|
(133)
|
134
|
21
|
408
|
(639)
|
(702)
|
(480)
|
(1 417)
|
(1 338)
|
(1 294)
|
(1 307)
|
(151)
|
599
|
608
|
104
|
(933)
|
(570)
|
(1 163)
|
(1 037)
|
(838)
|
(1 549)
|
(1 676)
|
(2 299)
|
(2 412)
|
(1 054)
|
(892)
|
(812)
|
(1 025)
|
(381)
|
601
|
1 025
|
1 549
|
483
|
(2 545)
|
(2 990)
|
(3 492)
|
(2 309)
|
(1 349)
|
(1 885)
|
(815)
|
(1 582)
|
(1 101)
|
213
|
(405)
|
141
|
(20)
|
(74)
|
429
|
|
| Cash from Operating Activities |
(1 628)
N/A
|
(1 617)
+1%
|
(2 104)
-30%
|
(1 265)
+40%
|
829
N/A
|
1 055
+27%
|
1 913
+81%
|
1 511
-21%
|
1 197
-21%
|
622
-48%
|
(225)
N/A
|
3 114
N/A
|
1 919
-38%
|
7 441
+288%
|
6 884
-7%
|
3 554
-48%
|
773
-78%
|
(3 210)
N/A
|
(2 468)
+23%
|
(2 125)
+14%
|
323
N/A
|
(930)
N/A
|
(235)
+75%
|
47
N/A
|
1 573
+3 233%
|
1 894
+20%
|
1 706
-10%
|
1 823
+7%
|
1 397
-23%
|
2 261
+62%
|
1 882
-17%
|
1 010
-46%
|
706
-30%
|
238
-66%
|
708
+198%
|
1 651
+133%
|
2 216
+34%
|
1 675
-24%
|
1 142
-32%
|
399
-65%
|
1 146
+187%
|
1 247
+9%
|
1 634
+31%
|
2 050
+25%
|
149
-93%
|
(63)
N/A
|
9
N/A
|
(1 040)
N/A
|
563
N/A
|
804
+43%
|
721
-10%
|
2 062
+186%
|
2 130
+3%
|
2 662
+25%
|
2 701
+1%
|
1 982
-27%
|
2 468
+25%
|
1 754
-29%
|
1 096
-38%
|
1 830
+67%
|
1 557
-15%
|
847
-46%
|
1 474
+74%
|
715
-52%
|
2 284
+220%
|
(456)
N/A
|
312
N/A
|
692
+122%
|
1 895
+174%
|
5 949
+214%
|
5 935
0%
|
6 438
+8%
|
4 574
-29%
|
1 978
-57%
|
1 139
-42%
|
391
-66%
|
1 201
+207%
|
2 152
+79%
|
1 558
-28%
|
2 372
+52%
|
2 253
-5%
|
2 545
+13%
|
3 114
+22%
|
2 409
-23%
|
2 043
-15%
|
2 106
+3%
|
2 954
+40%
|
3 733
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(803)
|
0
|
0
|
0
|
(350)
|
(181)
|
(232)
|
174
|
(457)
|
(747)
|
(699)
|
(1 290)
|
(368)
|
0
|
(407)
|
(371)
|
(771)
|
(1 047)
|
(1 010)
|
(1 075)
|
(1 298)
|
(1 133)
|
(1 098)
|
(1 233)
|
(875)
|
(941)
|
(1 008)
|
(853)
|
(972)
|
(838)
|
(793)
|
(842)
|
(1 065)
|
(1 049)
|
(1 133)
|
(1 001)
|
(1 365)
|
(850)
|
(785)
|
(906)
|
(896)
|
(936)
|
(969)
|
(951)
|
(959)
|
(952)
|
(927)
|
(970)
|
(925)
|
(1 111)
|
(1 061)
|
(1 069)
|
(1 196)
|
(1 244)
|
(1 785)
|
(2 308)
|
(2 996)
|
(3 380)
|
(3 546)
|
(3 462)
|
(3 122)
|
(2 740)
|
(2 269)
|
(1 917)
|
(1 494)
|
(1 293)
|
(1 128)
|
(974)
|
(872)
|
(1 056)
|
(1 338)
|
(1 642)
|
(2 247)
|
(2 163)
|
(2 103)
|
(1 813)
|
(1 311)
|
(1 297)
|
(947)
|
(1 012)
|
(780)
|
(577)
|
(597)
|
(471)
|
(565)
|
(645)
|
(724)
|
(726)
|
|
| Other Items |
1 998
|
1 661
|
1 934
|
1 871
|
922
|
1 072
|
1 033
|
366
|
785
|
991
|
963
|
(1 164)
|
(353)
|
(5 087)
|
(5 123)
|
(2 460)
|
4 137
|
7 377
|
7 775
|
7 781
|
288
|
532
|
506
|
745
|
901
|
1 627
|
794
|
497
|
(105)
|
(1 057)
|
(529)
|
(996)
|
(1 015)
|
(444)
|
(498)
|
(607)
|
(473)
|
164
|
97
|
1 164
|
1 925
|
1 199
|
1 294
|
832
|
(5)
|
216
|
326
|
446
|
1 889
|
1 873
|
1 831
|
1 710
|
362
|
294
|
79
|
(51)
|
(519)
|
(836)
|
(1 358)
|
(1 841)
|
(1 498)
|
(1 488)
|
(1 269)
|
(840)
|
241
|
924
|
2 213
|
2 920
|
3 207
|
2 899
|
2 410
|
1 734
|
971
|
2 259
|
2 129
|
2 393
|
1 091
|
883
|
963
|
920
|
831
|
854
|
818
|
807
|
809
|
7 544
|
7 685
|
7 765
|
|
| Cash from Investing Activities |
1 195
N/A
|
1 661
+39%
|
1 934
+16%
|
1 871
-3%
|
572
-69%
|
891
+56%
|
801
-10%
|
540
-33%
|
328
-39%
|
244
-26%
|
264
+8%
|
(2 454)
N/A
|
(720)
+71%
|
(5 285)
-634%
|
(5 530)
-5%
|
(2 831)
+49%
|
3 366
N/A
|
6 330
+88%
|
6 765
+7%
|
6 706
-1%
|
(1 011)
N/A
|
(601)
+41%
|
(592)
+1%
|
(488)
+18%
|
26
N/A
|
686
+2 548%
|
(214)
N/A
|
(356)
-66%
|
(1 077)
-203%
|
(1 895)
-76%
|
(1 322)
+30%
|
(1 838)
-39%
|
(2 080)
-13%
|
(1 494)
+28%
|
(1 631)
-9%
|
(1 608)
+1%
|
(1 838)
-14%
|
(687)
+63%
|
(689)
0%
|
258
N/A
|
1 028
+299%
|
263
-74%
|
325
+23%
|
(119)
N/A
|
(963)
-712%
|
(736)
+24%
|
(601)
+18%
|
(524)
+13%
|
965
N/A
|
762
-21%
|
771
+1%
|
641
-17%
|
(834)
N/A
|
(950)
-14%
|
(1 706)
-80%
|
(2 360)
-38%
|
(3 515)
-49%
|
(4 216)
-20%
|
(4 904)
-16%
|
(5 303)
-8%
|
(4 620)
+13%
|
(4 228)
+8%
|
(3 538)
+16%
|
(2 757)
+22%
|
(1 253)
+55%
|
(369)
+71%
|
1 085
N/A
|
1 946
+79%
|
2 336
+20%
|
1 843
-21%
|
1 073
-42%
|
91
-91%
|
(1 276)
N/A
|
96
N/A
|
25
-74%
|
580
+2 213%
|
(220)
N/A
|
(414)
-88%
|
16
N/A
|
(92)
N/A
|
51
N/A
|
278
+442%
|
220
-21%
|
336
+52%
|
244
-27%
|
6 898
+2 731%
|
6 962
+1%
|
7 039
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2 740
|
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
|
(1)
|
(1)
|
0
|
0
|
(114)
|
(114)
|
(119)
|
(119)
|
(118)
|
(149)
|
(198)
|
(206)
|
(216)
|
(106)
|
59
|
64
|
54
|
(54)
|
(208)
|
(230)
|
(249)
|
(222)
|
(70)
|
(74)
|
(184)
|
(287)
|
(284)
|
(254)
|
(114)
|
(12)
|
113
|
99
|
106
|
106
|
(13)
|
8
|
10
|
(43)
|
(51)
|
(61)
|
(65)
|
(32)
|
(38)
|
(46)
|
(54)
|
(31)
|
(25)
|
(16)
|
(11)
|
(11)
|
(13)
|
(18)
|
(12)
|
(12)
|
(8)
|
(20)
|
(20)
|
(99)
|
|
| Net Issuance of Debt |
(971)
|
0
|
0
|
0
|
(4 425)
|
0
|
0
|
0
|
(1 544)
|
55
|
74
|
(455)
|
(587)
|
(1 880)
|
(1 124)
|
(300)
|
(683)
|
691
|
(241)
|
(634)
|
(58)
|
32
|
(82)
|
(590)
|
(1 035)
|
(1 297)
|
(1 037)
|
(418)
|
(24)
|
(13)
|
(2)
|
(48)
|
616
|
1 099
|
1 568
|
1 526
|
1 253
|
802
|
350
|
372
|
(106)
|
(86)
|
(81)
|
(22)
|
71
|
62
|
41
|
102
|
92
|
69
|
69
|
0
|
(17)
|
(35)
|
(52)
|
2 517
|
(387)
|
1 148
|
2 500
|
991
|
4 696
|
4 692
|
3 809
|
3 065
|
1 216
|
(80)
|
1 278
|
(84)
|
425
|
(617)
|
(3 210)
|
(2 731)
|
(2 492)
|
(1 890)
|
(1 555)
|
(1 280)
|
(988)
|
(945)
|
(283)
|
46
|
(818)
|
(1 084)
|
(1 450)
|
(1 653)
|
(1 180)
|
(5 107)
|
(5 024)
|
(5 445)
|
|
| 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
|
(46)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
(151)
|
0
|
0
|
(0)
|
(160)
|
(160)
|
0
|
(365)
|
(205)
|
0
|
0
|
(139)
|
(278)
|
(278)
|
0
|
(139)
|
(342)
|
0
|
0
|
0
|
(201)
|
(401)
|
(401)
|
(401)
|
(201)
|
0
|
0
|
0
|
(395)
|
(394)
|
(394)
|
(613)
|
(438)
|
0
|
0
|
(219)
|
0
|
0
|
(398)
|
(398)
|
(398)
|
(1 927)
|
(1 979)
|
(1 979)
|
|
| Other |
(378)
|
(577)
|
(386)
|
(1 563)
|
0
|
(2 080)
|
(2 115)
|
(1 832)
|
0
|
(988)
|
(695)
|
(396)
|
0
|
0
|
0
|
(360)
|
(3 905)
|
(3 960)
|
(3 713)
|
(3 630)
|
(547)
|
67
|
(298)
|
0
|
(168)
|
(347)
|
(318)
|
(425)
|
(280)
|
(281)
|
(422)
|
(323)
|
(199)
|
(776)
|
(923)
|
(1 070)
|
(938)
|
(852)
|
(685)
|
(650)
|
(745)
|
(718)
|
(686)
|
(583)
|
(393)
|
(369)
|
(230)
|
(263)
|
(544)
|
(568)
|
(844)
|
(874)
|
(805)
|
(664)
|
(1 489)
|
(1 757)
|
(1 022)
|
(940)
|
85
|
(5)
|
(1 018)
|
(1 085)
|
(1 169)
|
(1 205)
|
(1 305)
|
(1 325)
|
(1 303)
|
(1 297)
|
(1 179)
|
(1 128)
|
(1 100)
|
(1 043)
|
(1 021)
|
(1 060)
|
(1 095)
|
(1 181)
|
(1 295)
|
(1 372)
|
(1 460)
|
(1 448)
|
(1 495)
|
(1 643)
|
(1 613)
|
(1 645)
|
(1 134)
|
(848)
|
(992)
|
(1 589)
|
|
| Cash from Financing Activities |
(1 349)
N/A
|
(577)
+57%
|
(386)
+33%
|
(1 563)
-304%
|
(1 685)
-8%
|
(2 080)
-23%
|
(2 115)
-2%
|
(1 832)
+13%
|
(1 544)
+16%
|
(933)
+40%
|
(621)
+33%
|
(851)
-37%
|
(587)
+31%
|
(1 885)
-221%
|
(1 129)
+40%
|
(660)
+42%
|
(4 588)
-595%
|
(3 269)
+29%
|
(3 954)
-21%
|
(4 264)
-8%
|
(606)
+86%
|
98
N/A
|
(381)
N/A
|
(589)
-55%
|
(1 204)
-104%
|
(1 644)
-37%
|
(1 355)
+18%
|
(843)
+38%
|
(305)
+64%
|
(294)
+3%
|
(425)
-44%
|
(371)
+13%
|
418
N/A
|
209
-50%
|
485
+132%
|
296
-39%
|
196
-34%
|
(168)
N/A
|
(407)
-142%
|
(381)
+6%
|
(1 049)
-176%
|
(1 010)
+4%
|
(984)
+3%
|
(862)
+12%
|
(414)
+52%
|
(394)
+5%
|
(285)
+28%
|
(216)
+24%
|
(819)
-280%
|
(889)
-8%
|
(1 183)
-33%
|
(1 461)
-23%
|
(1 098)
+25%
|
(978)
+11%
|
(1 931)
-97%
|
334
N/A
|
(1 972)
N/A
|
(326)
+83%
|
2 193
N/A
|
835
-62%
|
3 449
+313%
|
3 364
-2%
|
2 404
-29%
|
1 624
-32%
|
(303)
N/A
|
(1 798)
-494%
|
(417)
+77%
|
(1 826)
-338%
|
(1 006)
+45%
|
(1 806)
-80%
|
(4 376)
-142%
|
(3 806)
+13%
|
(3 946)
-4%
|
(3 391)
+14%
|
(3 098)
+9%
|
(3 104)
0%
|
(2 746)
+12%
|
(2 770)
-1%
|
(2 191)
+21%
|
(1 631)
+26%
|
(2 327)
-43%
|
(2 745)
-18%
|
(3 473)
-27%
|
(3 707)
-7%
|
(2 720)
+27%
|
(7 903)
-191%
|
(8 015)
-1%
|
(9 112)
-14%
|
|
| 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
|
(115)
|
(289)
|
(54)
|
1 209
|
1 667
|
1 470
|
1 354
|
(31)
|
(587)
|
(150)
|
(293)
|
(61)
|
(26)
|
(111)
|
553
|
572
|
472
|
466
|
(365)
|
(103)
|
(487)
|
(222)
|
(28)
|
(4)
|
232
|
(43)
|
85
|
503
|
604
|
701
|
1 046
|
674
|
668
|
928
|
760
|
1 067
|
336
|
(59)
|
(303)
|
287
|
446
|
927
|
496
|
(5)
|
110
|
(349)
|
317
|
(290)
|
2 482
|
847
|
370
|
47
|
(2 323)
|
(803)
|
(485)
|
214
|
(44)
|
78
|
22
|
(281)
|
(406)
|
(578)
|
(588)
|
(478)
|
(334)
|
180
|
482
|
865
|
1 054
|
403
|
(25)
|
|
| Net Change in Cash |
(1 782)
N/A
|
(533)
+70%
|
(556)
-4%
|
(957)
-72%
|
(283)
+70%
|
(134)
+53%
|
599
N/A
|
219
-63%
|
(19)
N/A
|
(67)
-261%
|
(582)
-767%
|
(190)
+67%
|
611
N/A
|
271
-56%
|
226
-17%
|
62
-72%
|
(450)
N/A
|
(263)
+41%
|
54
N/A
|
263
+387%
|
(85)
N/A
|
234
N/A
|
264
+13%
|
324
+23%
|
364
+12%
|
349
-4%
|
(13)
N/A
|
330
N/A
|
(46)
N/A
|
46
N/A
|
24
-48%
|
(646)
N/A
|
(385)
+40%
|
(575)
-49%
|
27
N/A
|
(25)
N/A
|
472
N/A
|
333
-29%
|
(175)
N/A
|
248
N/A
|
1 121
+352%
|
732
-35%
|
932
+27%
|
1 155
+24%
|
(726)
N/A
|
(588)
+19%
|
(176)
+70%
|
(733)
-316%
|
1 383
N/A
|
1 346
-3%
|
1 235
-8%
|
2 002
+62%
|
1 265
-37%
|
1 069
-15%
|
(995)
N/A
|
(346)
+65%
|
(2 732)
-689%
|
(2 342)
+14%
|
(687)
+71%
|
(2 141)
-212%
|
382
N/A
|
92
-76%
|
(8)
N/A
|
(101)
-1 121%
|
438
N/A
|
(141)
N/A
|
1 827
N/A
|
1 181
-35%
|
3 272
+177%
|
3 662
+12%
|
1 829
-50%
|
2 239
+22%
|
(433)
N/A
|
(1 361)
-214%
|
(1 857)
-36%
|
(2 111)
-14%
|
(2 046)
+3%
|
(1 437)
+30%
|
(1 196)
+17%
|
60
N/A
|
(501)
N/A
|
(257)
+49%
|
41
N/A
|
(481)
N/A
|
432
N/A
|
2 156
+399%
|
2 305
+7%
|
1 636
-29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 431)
N/A
|
(1 617)
+33%
|
(2 104)
-30%
|
(1 265)
+40%
|
480
N/A
|
874
+82%
|
1 682
+92%
|
1 685
+0%
|
740
-56%
|
(125)
N/A
|
(924)
-639%
|
1 824
N/A
|
1 551
-15%
|
7 441
+380%
|
6 477
-13%
|
3 183
-51%
|
2
-100%
|
(4 257)
N/A
|
(3 478)
+18%
|
(3 200)
+8%
|
(976)
+70%
|
(2 063)
-111%
|
(1 332)
+35%
|
(1 186)
+11%
|
698
N/A
|
952
+36%
|
697
-27%
|
970
+39%
|
425
-56%
|
1 423
+235%
|
1 089
-23%
|
168
-85%
|
(359)
N/A
|
(812)
-126%
|
(425)
+48%
|
650
N/A
|
851
+31%
|
825
-3%
|
357
-57%
|
(507)
N/A
|
250
N/A
|
312
+25%
|
665
+113%
|
1 099
+65%
|
(810)
N/A
|
(1 015)
-25%
|
(918)
+9%
|
(2 010)
-119%
|
(362)
+82%
|
(306)
+15%
|
(340)
-11%
|
994
N/A
|
935
-6%
|
1 418
+52%
|
917
-35%
|
(326)
N/A
|
(528)
-62%
|
(1 626)
-208%
|
(2 450)
-51%
|
(1 631)
+33%
|
(1 565)
+4%
|
(1 893)
-21%
|
(795)
+58%
|
(1 202)
-51%
|
790
N/A
|
(1 749)
N/A
|
(816)
+53%
|
(283)
+65%
|
1 023
N/A
|
4 893
+378%
|
4 597
-6%
|
4 796
+4%
|
2 327
-51%
|
(185)
N/A
|
(965)
-421%
|
(1 422)
-47%
|
(110)
+92%
|
856
N/A
|
611
-29%
|
1 359
+123%
|
1 473
+8%
|
1 968
+34%
|
2 517
+28%
|
1 938
-23%
|
1 478
-24%
|
1 461
-1%
|
2 231
+53%
|
3 007
+35%
|
|
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