Wal Mart de Mexico SAB de CV
BMV:WALMEX
Cash Flow Statement
Cash Flow Statement
Wal Mart de Mexico 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 |
4 194
|
4 579
|
4 738
|
4 801
|
4 943
|
5 223
|
5 222
|
5 437
|
5 457
|
6 127
|
6 672
|
6 959
|
7 831
|
8 639
|
9 121
|
9 751
|
9 467
|
10 469
|
11 227
|
11 994
|
12 425
|
13 381
|
13 496
|
17 875
|
14 229
|
21 404
|
23 011
|
20 252
|
19 857
|
20 136
|
20 863
|
21 686
|
23 018
|
24 080
|
25 526
|
26 211
|
27 630
|
28 169
|
27 650
|
27 910
|
30 198
|
29 990
|
30 779
|
31 071
|
32 798
|
32 975
|
33 017
|
33 770
|
31 517
|
31 698
|
32 004
|
31 388
|
34 562
|
32 870
|
32 405
|
31 589
|
32 917
|
34 462
|
33 837
|
37 966
|
39 132
|
33 763
|
41 056
|
39 682
|
43 290
|
41 084
|
35 565
|
35 571
|
48 860
|
37 068
|
37 859
|
38 428
|
49 202
|
50 536
|
43 447
|
43 368
|
49 464
|
33 508
|
41 610
|
43 487
|
57 296
|
45 177
|
46 304
|
47 408
|
63 367
|
49 384
|
49 937
|
51 415
|
51 590
|
53 254
|
54 320
|
53 623
|
53 827
|
52 961
|
51 678
|
50 491
|
|
| Depreciation & Amortization |
1 691
|
1 871
|
1 951
|
1 979
|
2 006
|
2 171
|
2 250
|
2 337
|
2 307
|
2 499
|
2 576
|
2 628
|
2 617
|
2 828
|
2 984
|
3 160
|
3 110
|
3 267
|
3 272
|
3 298
|
3 300
|
3 512
|
3 547
|
3 665
|
3 727
|
3 865
|
4 045
|
4 063
|
4 136
|
4 215
|
4 315
|
4 479
|
4 646
|
4 904
|
5 279
|
5 675
|
6 249
|
6 703
|
7 011
|
7 345
|
7 336
|
7 816
|
8 080
|
8 290
|
8 393
|
8 577
|
8 730
|
8 609
|
8 690
|
8 792
|
8 877
|
9 197
|
9 279
|
9 427
|
9 578
|
9 789
|
10 025
|
10 212
|
10 419
|
10 421
|
10 694
|
10 913
|
11 042
|
11 405
|
11 645
|
11 808
|
12 074
|
12 280
|
12 558
|
13 636
|
14 757
|
15 957
|
17 003
|
17 290
|
17 679
|
17 859
|
17 940
|
18 064
|
17 964
|
18 070
|
18 306
|
18 557
|
18 833
|
19 114
|
19 359
|
19 552
|
19 818
|
20 180
|
20 577
|
21 050
|
21 579
|
22 090
|
22 639
|
23 389
|
24 063
|
24 576
|
|
| Change in Deffered Taxes |
251
|
263
|
22
|
0
|
173
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
21
|
35
|
49
|
0
|
98
|
122
|
137
|
0
|
78
|
99
|
104
|
0
|
83
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
478
|
0
|
0
|
0
|
494
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(46)
|
(155)
|
(43)
|
(99)
|
23
|
246
|
287
|
120
|
(391)
|
(370)
|
(194)
|
121
|
(336)
|
(475)
|
(633)
|
(966)
|
(649)
|
(635)
|
(719)
|
(624)
|
1 134
|
1 218
|
1 148
|
1 123
|
(395)
|
(401)
|
(187)
|
56
|
484
|
476
|
502
|
579
|
660
|
971
|
1 022
|
1 196
|
1 503
|
1 502
|
1 297
|
1 554
|
2 014
|
1 281
|
1 634
|
1 240
|
939
|
846
|
791
|
960
|
1 966
|
1 979
|
2 098
|
2 021
|
(1 103)
|
1 101
|
2 002
|
3 619
|
3 887
|
4 481
|
5 596
|
2 979
|
809
|
6 958
|
778
|
3 480
|
287
|
4 656
|
11 280
|
12 271
|
694
|
13 914
|
14 308
|
15 591
|
6 302
|
6 834
|
10 579
|
10 862
|
5 818
|
22 293
|
19 735
|
19 934
|
6 909
|
19 745
|
20 314
|
19 325
|
5 104
|
19 748
|
20 470
|
21 581
|
6 631
|
23 310
|
22 736
|
23 684
|
6 582
|
7 366
|
8 292
|
9 401
|
|
| 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
|
2 021
|
3 787
|
5 131
|
6 713
|
5 390
|
4 623
|
4 623
|
4 522
|
5 755
|
7 239
|
7 693
|
8 113
|
8 211
|
7 483
|
6 773
|
6 609
|
7 652
|
8 170
|
8 531
|
8 680
|
8 318
|
9 107
|
9 717
|
9 997
|
8 696
|
9 890
|
10 393
|
10 639
|
12 879
|
11 108
|
11 314
|
11 606
|
9 597
|
8 384
|
7 384
|
7 069
|
9 686
|
11 446
|
11 792
|
15 220
|
14 275
|
17 142
|
18 180
|
15 325
|
15 609
|
10 853
|
10 627
|
9 450
|
9 250
|
14 005
|
13 284
|
16 192
|
17 151
|
13 498
|
13 760
|
13 959
|
14 509
|
15 756
|
15 277
|
16 122
|
17 683
|
17 710
|
19 918
|
19 950
|
18 304
|
17 950
|
17 426
|
16 398
|
20 532
|
20 495
|
23 802
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
999
|
2 761
|
4 228
|
245
|
(693)
|
(2 446)
|
(3 929)
|
95
|
73
|
76
|
98
|
63
|
44
|
41
|
42
|
44
|
33
|
32
|
34
|
62
|
72
|
73
|
72
|
43
|
132
|
193
|
197
|
|
| Change in Working Capital |
(2 067)
|
1 273
|
(276)
|
(1 888)
|
(1 150)
|
(4 746)
|
(964)
|
686
|
1 617
|
1 981
|
(38)
|
203
|
(827)
|
1 092
|
1 200
|
582
|
3 516
|
526
|
225
|
448
|
(1 852)
|
(2 043)
|
295
|
(5 360)
|
(4 111)
|
(7 813)
|
(9 395)
|
(6 066)
|
(3 872)
|
(5 458)
|
(4 351)
|
(2 571)
|
(2 008)
|
(4 603)
|
(8 097)
|
(9 148)
|
(6 516)
|
(8 086)
|
(5 082)
|
(6 542)
|
(7 017)
|
(7 748)
|
(7 267)
|
(5 563)
|
(12 489)
|
(7 159)
|
(9 663)
|
(17 753)
|
(13 470)
|
(15 369)
|
(15 202)
|
(8 010)
|
(4 586)
|
(10 433)
|
(9 373)
|
(8 332)
|
(7 925)
|
(6 918)
|
(6 118)
|
(8 741)
|
(3 527)
|
(9 453)
|
(12 591)
|
(4 766)
|
(6 087)
|
(1 454)
|
(8 191)
|
(12 843)
|
(14 576)
|
(18 148)
|
(12 285)
|
(16 861)
|
(15 150)
|
(10 621)
|
(18 266)
|
(16 481)
|
(11 848)
|
(23 560)
|
(12 842)
|
(14 898)
|
(17 629)
|
(20 748)
|
(20 885)
|
(23 720)
|
(23 361)
|
(13 745)
|
(14 803)
|
(13 128)
|
(10 693)
|
(10 518)
|
(19 948)
|
(25 481)
|
(25 517)
|
(39 310)
|
(31 066)
|
(21 544)
|
|
| Cash from Operating Activities |
4 023
N/A
|
7 829
+95%
|
6 392
-18%
|
4 888
-24%
|
5 996
+23%
|
2 889
-52%
|
6 779
+135%
|
8 579
+27%
|
8 989
+5%
|
10 237
+14%
|
9 017
-12%
|
9 914
+10%
|
9 285
-6%
|
12 085
+30%
|
12 673
+5%
|
12 528
-1%
|
15 445
+23%
|
13 629
-12%
|
14 007
+3%
|
15 116
+8%
|
15 006
-1%
|
16 068
+7%
|
18 487
+15%
|
17 305
-6%
|
13 451
-22%
|
17 056
+27%
|
17 474
+2%
|
18 305
+5%
|
20 605
+13%
|
19 370
-6%
|
21 330
+10%
|
24 173
+13%
|
26 317
+9%
|
25 352
-4%
|
23 732
-6%
|
23 935
+1%
|
28 866
+21%
|
28 289
-2%
|
30 875
+9%
|
30 267
-2%
|
32 531
+7%
|
31 337
-4%
|
33 225
+6%
|
35 037
+5%
|
29 641
-15%
|
35 239
+19%
|
32 875
-7%
|
25 585
-22%
|
28 703
+12%
|
27 100
-6%
|
27 776
+2%
|
34 598
+25%
|
38 153
+10%
|
32 967
-14%
|
34 613
+5%
|
36 665
+6%
|
38 904
+6%
|
42 237
+9%
|
43 736
+4%
|
42 626
-3%
|
47 108
+11%
|
42 180
-10%
|
40 284
-4%
|
49 800
+24%
|
49 135
-1%
|
56 092
+14%
|
50 727
-10%
|
47 278
-7%
|
47 535
+1%
|
46 472
-2%
|
54 639
+18%
|
53 115
-3%
|
57 356
+8%
|
64 039
+12%
|
53 439
-17%
|
55 609
+4%
|
61 373
+10%
|
50 304
-18%
|
66 466
+32%
|
66 593
+0%
|
64 882
-3%
|
62 731
-3%
|
64 567
+3%
|
62 126
-4%
|
64 469
+4%
|
74 940
+16%
|
75 422
+1%
|
80 049
+6%
|
85 122
+6%
|
87 097
+2%
|
78 687
-10%
|
73 916
-6%
|
72 636
-2%
|
59 511
-18%
|
68 070
+14%
|
78 028
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 232)
|
(5 015)
|
(5 522)
|
(5 665)
|
(5 044)
|
(5 020)
|
(5 070)
|
(4 790)
|
(5 176)
|
(5 651)
|
(5 660)
|
(6 349)
|
(6 063)
|
(6 226)
|
(6 381)
|
(7 120)
|
(8 130)
|
(8 962)
|
(9 293)
|
(9 875)
|
(9 080)
|
(9 701)
|
(10 502)
|
(10 407)
|
(11 262)
|
(10 933)
|
(11 081)
|
(11 213)
|
(11 316)
|
(10 642)
|
(10 211)
|
(9 714)
|
(9 735)
|
(10 398)
|
(10 904)
|
(12 283)
|
(13 130)
|
(13 819)
|
(15 653)
|
(16 361)
|
(18 352)
|
(18 100)
|
(16 315)
|
(15 662)
|
(14 660)
|
(14 635)
|
(14 966)
|
(14 528)
|
(13 987)
|
(13 591)
|
(13 041)
|
(12 650)
|
(12 691)
|
(13 029)
|
(12 942)
|
(13 038)
|
(12 526)
|
(12 466)
|
(12 827)
|
(13 885)
|
(14 335)
|
(14 820)
|
(15 655)
|
(15 550)
|
(17 426)
|
(16 864)
|
(16 725)
|
(17 503)
|
(17 933)
|
(19 277)
|
(20 078)
|
(21 583)
|
(20 575)
|
(19 740)
|
(18 333)
|
(16 201)
|
(16 728)
|
(16 703)
|
(17 926)
|
(19 312)
|
(20 466)
|
(20 485)
|
(20 224)
|
(20 451)
|
(21 304)
|
(21 495)
|
(23 160)
|
(25 716)
|
(28 792)
|
(29 459)
|
(31 458)
|
(33 801)
|
(34 764)
|
(34 984)
|
(35 255)
|
(35 883)
|
|
| Other Items |
(219)
|
76
|
(198)
|
(225)
|
(186)
|
(408)
|
(24)
|
(57)
|
294
|
79
|
132
|
486
|
635
|
534
|
513
|
354
|
(1 516)
|
(1 408)
|
(1 601)
|
(1 623)
|
(472)
|
(894)
|
(922)
|
(726)
|
(758)
|
(439)
|
(203)
|
(444)
|
(469)
|
(564)
|
(604)
|
(470)
|
(374)
|
744
|
6
|
(490)
|
(441)
|
(1 310)
|
(34)
|
453
|
(127)
|
369
|
(15)
|
864
|
355
|
255
|
481
|
(251)
|
(304)
|
(369)
|
8 047
|
8 054
|
8 578
|
8 818
|
4 184
|
4 195
|
4 498
|
4 726
|
1 110
|
1 188
|
534
|
254
|
20 198
|
20 890
|
21 313
|
22 566
|
3 047
|
2 563
|
2 465
|
1 399
|
1 327
|
1 029
|
894
|
447
|
(302)
|
88
|
199
|
1 293
|
1 351
|
1 177
|
1 336
|
(61)
|
(58)
|
498
|
987
|
1 049
|
437
|
(777)
|
(969)
|
1 538
|
3 237
|
4 324
|
4 229
|
3 948
|
3 462
|
2 990
|
|
| Cash from Investing Activities |
(4 451)
N/A
|
(4 938)
-11%
|
(5 719)
-16%
|
(5 889)
-3%
|
(5 230)
+11%
|
(5 428)
-4%
|
(5 094)
+6%
|
(4 848)
+5%
|
(4 882)
-1%
|
(5 572)
-14%
|
(5 529)
+1%
|
(5 862)
-6%
|
(5 427)
+7%
|
(5 692)
-5%
|
(5 867)
-3%
|
(6 766)
-15%
|
(9 646)
-43%
|
(10 370)
-8%
|
(10 894)
-5%
|
(11 498)
-6%
|
(9 552)
+17%
|
(10 595)
-11%
|
(11 424)
-8%
|
(11 133)
+3%
|
(12 020)
-8%
|
(11 372)
+5%
|
(11 284)
+1%
|
(11 657)
-3%
|
(11 785)
-1%
|
(11 206)
+5%
|
(10 816)
+3%
|
(10 183)
+6%
|
(10 108)
+1%
|
(9 653)
+5%
|
(10 896)
-13%
|
(12 773)
-17%
|
(13 571)
-6%
|
(15 129)
-11%
|
(15 688)
-4%
|
(15 908)
-1%
|
(18 479)
-16%
|
(17 731)
+4%
|
(16 329)
+8%
|
(14 798)
+9%
|
(14 304)
+3%
|
(14 380)
-1%
|
(14 484)
-1%
|
(14 778)
-2%
|
(14 291)
+3%
|
(13 959)
+2%
|
(4 994)
+64%
|
(4 596)
+8%
|
(4 113)
+11%
|
(4 211)
-2%
|
(8 758)
-108%
|
(8 843)
-1%
|
(8 028)
+9%
|
(7 740)
+4%
|
(11 716)
-51%
|
(12 697)
-8%
|
(13 801)
-9%
|
(14 565)
-6%
|
4 543
N/A
|
5 341
+18%
|
3 887
-27%
|
5 702
+47%
|
(13 679)
N/A
|
(14 940)
-9%
|
(15 468)
-4%
|
(17 878)
-16%
|
(18 750)
-5%
|
(20 554)
-10%
|
(19 681)
+4%
|
(19 293)
+2%
|
(18 636)
+3%
|
(16 113)
+14%
|
(16 529)
-3%
|
(15 410)
+7%
|
(16 576)
-8%
|
(18 135)
-9%
|
(19 130)
-5%
|
(20 546)
-7%
|
(20 282)
+1%
|
(19 953)
+2%
|
(20 317)
-2%
|
(20 446)
-1%
|
(22 723)
-11%
|
(26 493)
-17%
|
(29 762)
-12%
|
(27 921)
+6%
|
(28 221)
-1%
|
(29 476)
-4%
|
(30 535)
-4%
|
(31 036)
-2%
|
(31 793)
-2%
|
(32 893)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(627)
|
(556)
|
(329)
|
(385)
|
(683)
|
(802)
|
(799)
|
(513)
|
(823)
|
(865)
|
(2 460)
|
(1 234)
|
(3 910)
|
(3 971)
|
(2 526)
|
(3 884)
|
(4 755)
|
(306)
|
0
|
0
|
0
|
0
|
0
|
(5 393)
|
0
|
0
|
(1 349)
|
3 255
|
(2 869)
|
(303)
|
446
|
522
|
(2 509)
|
(3 600)
|
(3 417)
|
(3 218)
|
(3 472)
|
(2 231)
|
(2 628)
|
(3 822)
|
(3 455)
|
(3 384)
|
(2 570)
|
(862)
|
(1 088)
|
(1 006)
|
(2 027)
|
(3 438)
|
(3 328)
|
(4 044)
|
(4 398)
|
(4 244)
|
(3 996)
|
(3 449)
|
(2 669)
|
(2 317)
|
(1 825)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(988)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(247)
|
0
|
(116)
|
0
|
(124)
|
0
|
(124)
|
0
|
(117)
|
0
|
(441)
|
(373)
|
(588)
|
(6)
|
(17)
|
0
|
124
|
(261)
|
(534)
|
0
|
0
|
0
|
(368)
|
0
|
0
|
0
|
(422)
|
0
|
0
|
0
|
(396)
|
(794)
|
(1 205)
|
(1 624)
|
(1 610)
|
(1 617)
|
(1 532)
|
(1 550)
|
(1 566)
|
(1 490)
|
(1 634)
|
(1 610)
|
(1 619)
|
(1 675)
|
(1 584)
|
(1 557)
|
(2 052)
|
(1 949)
|
(2 138)
|
(8 076)
|
(9 226)
|
(11 138)
|
(12 807)
|
(8 675)
|
(8 877)
|
(8 923)
|
(9 020)
|
(9 244)
|
(9 419)
|
(9 633)
|
(9 866)
|
(10 039)
|
(10 264)
|
(10 510)
|
(10 814)
|
(11 153)
|
(11 469)
|
(11 809)
|
(12 086)
|
(12 355)
|
(12 651)
|
(12 891)
|
(13 107)
|
|
| Cash Paid for Dividends |
(2 070)
|
(183)
|
(417)
|
(292)
|
(250)
|
(1 963)
|
(1 711)
|
(1 738)
|
(1 677)
|
(541)
|
(540)
|
(2 630)
|
(476)
|
0
|
(558)
|
1 551
|
(543)
|
(565)
|
(841)
|
(844)
|
(817)
|
0
|
(2 253)
|
(2 311)
|
(2 298)
|
0
|
(3 279)
|
(3 208)
|
(3 208)
|
(3 208)
|
(5 040)
|
(5 040)
|
(5 040)
|
0
|
(5 743)
|
(5 743)
|
(5 743)
|
0
|
(9 659)
|
(9 659)
|
(9 659)
|
0
|
(9 612)
|
(9 612)
|
(9 612)
|
0
|
(13 100)
|
(13 100)
|
(16 056)
|
(16 056)
|
(16 825)
|
(19 073)
|
(21 643)
|
(23 887)
|
(23 474)
|
(29 158)
|
(31 562)
|
(31 733)
|
(31 721)
|
(26 204)
|
(28 972)
|
(28 970)
|
(43 960)
|
(44 305)
|
(42 756)
|
(43 106)
|
(21 407)
|
(23 662)
|
(25 582)
|
(28 525)
|
(32 675)
|
(37 687)
|
(35 957)
|
(30 251)
|
(24 031)
|
(14 004)
|
(30 934)
|
(30 934)
|
(26 269)
|
(26 269)
|
(28 189)
|
0
|
0
|
0
|
(29 558)
|
0
|
(42 502)
|
(42 502)
|
(46 349)
|
0
|
0
|
0
|
(37 399)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(121)
|
(1 595)
|
(3 393)
|
1 418
|
(3 935)
|
(5 328)
|
(4 340)
|
(4 387)
|
(5 312)
|
(4 211)
|
(205)
|
(5 697)
|
(5 889)
|
(3 584)
|
0
|
(377)
|
(2 707)
|
(3 499)
|
(3 246)
|
(505)
|
(505)
|
(566)
|
0
|
(819)
|
0
|
(1 294)
|
(1 559)
|
(1 207)
|
0
|
(1 201)
|
(1 266)
|
(1 292)
|
0
|
(1 382)
|
(1 400)
|
(1 392)
|
0
|
(1 444)
|
(1 445)
|
(1 605)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
(999)
|
(2 761)
|
(4 228)
|
(245)
|
693
|
2 446
|
3 929
|
(95)
|
(73)
|
(76)
|
(98)
|
(63)
|
(44)
|
(41)
|
(42)
|
(44)
|
(33)
|
(32)
|
(34)
|
(62)
|
(72)
|
(73)
|
(72)
|
(43)
|
(1 879)
|
(3 309)
|
(7 767)
|
|
| Cash from Financing Activities |
(2 697)
N/A
|
(739)
+73%
|
(744)
-1%
|
(677)
+9%
|
(933)
-38%
|
(2 765)
-196%
|
(2 511)
+9%
|
(2 251)
+10%
|
(2 500)
-11%
|
(1 405)
+44%
|
(2 999)
-113%
|
(3 864)
-29%
|
(4 386)
-14%
|
(4 104)
+6%
|
(4 679)
-14%
|
(5 725)
-22%
|
(3 879)
+32%
|
(4 478)
-15%
|
(5 997)
-34%
|
(4 856)
+19%
|
(5 204)
-7%
|
(6 159)
-18%
|
(6 463)
-5%
|
(8 155)
-26%
|
(7 995)
+2%
|
(8 303)
-4%
|
(8 212)
+1%
|
(6 527)
+21%
|
(6 454)
+1%
|
(6 013)
+7%
|
(7 879)
-31%
|
(7 880)
0%
|
(8 054)
-2%
|
(9 214)
-14%
|
(9 727)
-6%
|
(9 683)
+0%
|
(10 040)
-4%
|
(8 809)
+12%
|
(13 272)
-51%
|
(14 711)
-11%
|
(14 582)
+1%
|
(14 441)
+1%
|
(13 643)
+6%
|
(11 748)
+14%
|
(11 992)
-2%
|
(12 006)
0%
|
(16 511)
-38%
|
(17 938)
-9%
|
(20 777)
-16%
|
(21 547)
-4%
|
(22 666)
-5%
|
(24 762)
-9%
|
(27 244)
-10%
|
(28 915)
-6%
|
(27 794)
+4%
|
(33 189)
-19%
|
(35 011)
-5%
|
(34 999)
+0%
|
(34 399)
+2%
|
(27 891)
+19%
|
(30 593)
-10%
|
(30 537)
+0%
|
(45 451)
-49%
|
(45 940)
-1%
|
(44 381)
+3%
|
(44 726)
-1%
|
(23 082)
+48%
|
(25 246)
-9%
|
(27 139)
-7%
|
(31 575)
-16%
|
(37 384)
-18%
|
(44 053)
-18%
|
(44 278)
-1%
|
(38 784)
+12%
|
(32 723)
+16%
|
(22 881)
+30%
|
(39 704)
-74%
|
(39 883)
0%
|
(35 268)
+12%
|
(35 387)
0%
|
(37 496)
-6%
|
(37 652)
0%
|
(37 863)
-1%
|
(38 097)
-1%
|
(39 641)
-4%
|
(39 855)
-1%
|
(53 043)
-33%
|
(53 349)
-1%
|
(58 552)
-10%
|
(58 877)
-1%
|
(46 274)
+21%
|
(46 551)
-1%
|
(49 797)
-7%
|
(51 929)
-4%
|
(53 600)
-3%
|
(58 273)
-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
|
0
|
0
|
0
|
0
|
18
|
(19)
|
(6)
|
(22)
|
(175)
|
(24)
|
280
|
(77)
|
(147)
|
(255)
|
232
|
1 035
|
536
|
655
|
(283)
|
(348)
|
(536)
|
(391)
|
(638)
|
(669)
|
(140)
|
(757)
|
(236)
|
122
|
190
|
258
|
227
|
879
|
1 137
|
1 327
|
1 011
|
470
|
(734)
|
(1 165)
|
(1 259)
|
(1 021)
|
(908)
|
314
|
(476)
|
(1 694)
|
(1 445)
|
(2 157)
|
(1 014)
|
(1 370)
|
2 417
|
2 122
|
1 178
|
(327)
|
(3 053)
|
(3 626)
|
(3 133)
|
(1 109)
|
666
|
325
|
458
|
99
|
(3 096)
|
(3 168)
|
(3 034)
|
(3 566)
|
(3 139)
|
(719)
|
653
|
3 541
|
3 646
|
1 257
|
(216)
|
|
| Net Change in Cash |
(3 125)
N/A
|
2 152
N/A
|
(71)
N/A
|
(1 678)
-2 263%
|
(167)
+90%
|
(5 304)
-3 076%
|
(826)
+84%
|
1 480
N/A
|
1 607
+9%
|
3 260
+103%
|
489
-85%
|
188
-62%
|
(528)
N/A
|
2 289
N/A
|
2 127
-7%
|
37
-98%
|
1 920
+5 089%
|
(1 219)
N/A
|
(2 884)
-137%
|
(1 238)
+57%
|
250
N/A
|
(686)
N/A
|
600
N/A
|
(1 983)
N/A
|
(6 564)
-231%
|
(2 619)
+60%
|
(2 022)
+23%
|
121
N/A
|
2 366
+1 855%
|
2 169
-8%
|
2 616
+21%
|
6 104
+133%
|
8 133
+33%
|
6 310
-22%
|
3 085
-51%
|
1 759
-43%
|
5 178
+194%
|
4 204
-19%
|
1 660
-61%
|
(120)
N/A
|
505
N/A
|
(299)
N/A
|
3 908
N/A
|
8 208
+110%
|
2 997
-63%
|
8 317
+178%
|
1 489
-82%
|
(7 769)
N/A
|
(7 034)
+9%
|
(8 546)
-21%
|
(641)
+92%
|
5 004
N/A
|
6 918
+38%
|
31
-100%
|
(1 681)
N/A
|
(5 140)
-206%
|
(3 257)
+37%
|
635
N/A
|
(1 052)
N/A
|
3 049
N/A
|
3 185
+4%
|
(3 656)
N/A
|
(1 789)
+51%
|
7 942
N/A
|
7 621
-4%
|
16 160
+112%
|
14 280
-12%
|
6 616
-54%
|
3 233
-51%
|
(4 426)
N/A
|
(3 653)
+17%
|
(12 506)
-242%
|
(7 973)
+36%
|
8 378
N/A
|
4 202
-50%
|
17 793
+323%
|
4 813
-73%
|
(8 042)
N/A
|
10 997
N/A
|
9 939
-10%
|
7 146
-28%
|
5 198
-27%
|
6 746
+30%
|
4 534
-33%
|
4 611
+2%
|
11 543
+150%
|
(3 512)
N/A
|
(2 827)
+20%
|
(6 758)
-139%
|
(2 840)
+58%
|
3 473
N/A
|
(1 459)
N/A
|
(4 155)
-185%
|
(19 808)
-377%
|
(16 065)
+19%
|
(13 354)
+17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(209)
N/A
|
2 814
N/A
|
870
-69%
|
(777)
N/A
|
952
N/A
|
(2 131)
N/A
|
1 709
N/A
|
3 789
+122%
|
3 813
+1%
|
4 586
+20%
|
3 357
-27%
|
3 565
+6%
|
3 222
-10%
|
5 859
+82%
|
6 292
+7%
|
5 408
-14%
|
7 315
+35%
|
4 667
-36%
|
4 714
+1%
|
5 241
+11%
|
5 926
+13%
|
6 367
+7%
|
7 985
+25%
|
6 898
-14%
|
2 189
-68%
|
6 123
+180%
|
6 393
+4%
|
7 092
+11%
|
9 289
+31%
|
8 728
-6%
|
11 119
+27%
|
14 459
+30%
|
16 582
+15%
|
14 954
-10%
|
12 828
-14%
|
11 652
-9%
|
15 736
+35%
|
14 470
-8%
|
15 222
+5%
|
13 906
-9%
|
14 179
+2%
|
13 237
-7%
|
16 910
+28%
|
19 375
+15%
|
14 981
-23%
|
20 604
+38%
|
17 909
-13%
|
11 057
-38%
|
14 716
+33%
|
13 509
-8%
|
14 735
+9%
|
21 948
+49%
|
25 462
+16%
|
19 938
-22%
|
21 671
+9%
|
23 627
+9%
|
26 377
+12%
|
29 771
+13%
|
30 909
+4%
|
28 741
-7%
|
32 773
+14%
|
27 360
-17%
|
24 629
-10%
|
34 250
+39%
|
31 710
-7%
|
39 228
+24%
|
34 002
-13%
|
29 775
-12%
|
29 602
-1%
|
27 194
-8%
|
34 561
+27%
|
31 532
-9%
|
36 782
+17%
|
44 299
+20%
|
35 105
-21%
|
39 408
+12%
|
44 645
+13%
|
33 601
-25%
|
48 540
+44%
|
47 282
-3%
|
44 415
-6%
|
42 246
-5%
|
44 343
+5%
|
41 675
-6%
|
43 166
+4%
|
53 446
+24%
|
52 262
-2%
|
54 333
+4%
|
56 329
+4%
|
57 639
+2%
|
47 229
-18%
|
40 115
-15%
|
37 872
-6%
|
24 527
-35%
|
32 815
+34%
|
42 144
+28%
|
|