Positivo Tecnologia SA
BOVESPA:POSI3
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|
Positivo Tecnologia SA
BOVESPA:POSI3
|
BR |
|
Tata Elxsi Ltd
NSE:TATAELXSI
|
IN |
|
Tai Tung Communication Co Ltd
TWSE:8011
|
TW |
|
Petpal Pet Nutrition Technology Co Ltd
SZSE:300673
|
CN |
|
J
|
JHT Design Co Ltd
SSE:603061
|
CN |
|
Dermapharm Holding SE
XETRA:DMP
|
DE |
|
Daifuku Co Ltd
TSE:6383
|
JP |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
US |
|
Rai Way SpA
MIL:RWAY
|
IT |
|
L
|
Lypsa Gems & Jewellery Ltd
NSE:LYPSAGEMS
|
IN |
|
Suratwwala Business Group Ltd
NSE:SBGLP
|
IN |
|
V
|
Vikas Lifecare Ltd
BSE:542655
|
IN |
|
A
|
Ashirwad Steels And Industries Ltd
BSE:526847
|
IN |
|
HubSpot Inc
NYSE:HUBS
|
US |
|
Auto Italia Holdings Ltd
HKEX:720
|
HK |
|
P
|
Pensonic Holdings Bhd
KLSE:PENSONI
|
MY |
|
Vestel Elektronik Sanayi ve Ticaret AS
IST:VESTL.E
|
TR |
|
Allied Digital Services Ltd
NSE:ADSL
|
IN |
|
EFORT Intelligent Equipment Co Ltd
SSE:688165
|
CN |
|
Toll Brothers Inc
NYSE:TOL
|
US |
|
Budweiser Brewing Company APAC Ltd
HKEX:1876
|
HK |
|
Rolex Rings Ltd
NSE:ROLEXRINGS
|
IN |
|
Calian Group Ltd
TSX:CGY
|
CA |
|
P
|
Per Aarsleff Holding A/S
CSE:PAAL B
|
DK |
Cash Flow Statement
Cash Flow Statement
Positivo Tecnologia SA
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
32
|
21
|
7
|
33
|
46
|
66
|
68
|
146
|
182
|
0
|
132
|
42
|
38
|
119
|
160
|
177
|
140
|
89
|
22
|
(93)
|
(100)
|
(68)
|
(26)
|
64
|
66
|
30
|
30
|
20
|
(6)
|
16
|
5
|
17
|
49
|
23
|
34
|
(9)
|
(22)
|
(80)
|
(102)
|
(50)
|
(45)
|
9
|
11
|
0
|
(1)
|
(48)
|
(37)
|
(51)
|
(44)
|
(0)
|
(7)
|
16
|
13
|
21
|
30
|
10
|
51
|
196
|
247
|
307
|
311
|
203
|
176
|
215
|
211
|
306
|
286
|
217
|
196
|
251
|
307
|
290
|
263
|
85
|
8
|
5
|
5
|
12
|
|
| Depreciation & Amortization |
9
|
6
|
1
|
(1)
|
1
|
11
|
11
|
20
|
24
|
0
|
24
|
21
|
20
|
21
|
21
|
21
|
23
|
21
|
23
|
24
|
26
|
31
|
32
|
33
|
34
|
37
|
39
|
44
|
48
|
50
|
51
|
51
|
50
|
51
|
50
|
52
|
53
|
67
|
67
|
67
|
65
|
50
|
45
|
39
|
35
|
32
|
32
|
33
|
33
|
33
|
34
|
36
|
37
|
44
|
47
|
49
|
51
|
46
|
45
|
44
|
43
|
42
|
45
|
44
|
45
|
50
|
49
|
51
|
53
|
56
|
57
|
57
|
58
|
57
|
64
|
69
|
74
|
83
|
|
| Change in Deffered Taxes |
1
|
0
|
(6)
|
3
|
5
|
5
|
6
|
7
|
(5)
|
0
|
0
|
(59)
|
(65)
|
0
|
0
|
8
|
25
|
0
|
(1)
|
(25)
|
(27)
|
0
|
(4)
|
(4)
|
(2)
|
(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
|
3
|
5
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
|
| Other Non-Cash Items |
166
|
131
|
112
|
125
|
142
|
188
|
190
|
95
|
51
|
0
|
(57)
|
3
|
30
|
91
|
56
|
34
|
21
|
22
|
18
|
83
|
73
|
63
|
62
|
(48)
|
(54)
|
37
|
(4)
|
32
|
79
|
27
|
64
|
71
|
(9)
|
14
|
(31)
|
4
|
(66)
|
69
|
135
|
171
|
266
|
27
|
109
|
38
|
66
|
37
|
33
|
(16)
|
18
|
70
|
50
|
144
|
81
|
63
|
44
|
41
|
3
|
(34)
|
(8)
|
(9)
|
86
|
110
|
195
|
148
|
102
|
245
|
184
|
235
|
295
|
231
|
250
|
249
|
198
|
172
|
99
|
119
|
117
|
106
|
|
| Cash Taxes Paid |
13
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
4
|
3
|
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 Interest Paid |
8
|
8
|
7
|
7
|
10
|
11
|
12
|
0
|
0
|
0
|
0
|
9
|
11
|
0
|
0
|
0
|
0
|
17
|
21
|
16
|
0
|
41
|
41
|
47
|
50
|
12
|
10
|
13
|
25
|
37
|
39
|
37
|
14
|
56
|
71
|
74
|
92
|
91
|
95
|
95
|
89
|
54
|
43
|
39
|
49
|
36
|
32
|
42
|
49
|
83
|
81
|
77
|
67
|
64
|
67
|
66
|
62
|
40
|
49
|
55
|
65
|
68
|
75
|
87
|
90
|
100
|
127
|
141
|
168
|
162
|
151
|
172
|
181
|
186
|
161
|
148
|
121
|
154
|
|
| Change in Working Capital |
(137)
|
(106)
|
44
|
(45)
|
(60)
|
(227)
|
(112)
|
(82)
|
(134)
|
60
|
(18)
|
69
|
47
|
(131)
|
(382)
|
(428)
|
(407)
|
(286)
|
54
|
153
|
302
|
165
|
150
|
68
|
(139)
|
(143)
|
(191)
|
(103)
|
(43)
|
(48)
|
(178)
|
(272)
|
(65)
|
24
|
81
|
29
|
(41)
|
25
|
(51)
|
(38)
|
(82)
|
(17)
|
(118)
|
(26)
|
(73)
|
91
|
9
|
24
|
(46)
|
(170)
|
(49)
|
(195)
|
(89)
|
(135)
|
(376)
|
(236)
|
(284)
|
(431)
|
(294)
|
(446)
|
(510)
|
(501)
|
(636)
|
(926)
|
(846)
|
(931)
|
(507)
|
(109)
|
(83)
|
3
|
(231)
|
40
|
(42)
|
215
|
223
|
134
|
303
|
97
|
|
| Cash from Operating Activities |
71
N/A
|
53
-26%
|
58
+10%
|
15
-74%
|
35
+131%
|
44
+25%
|
163
+271%
|
186
+14%
|
118
-36%
|
60
-49%
|
66
+10%
|
76
+15%
|
70
-8%
|
100
+43%
|
(144)
N/A
|
(133)
+8%
|
(143)
-8%
|
(154)
-7%
|
116
N/A
|
142
+22%
|
274
+93%
|
191
-30%
|
213
+12%
|
114
-47%
|
(95)
N/A
|
(40)
+58%
|
(126)
-214%
|
(7)
+94%
|
78
N/A
|
44
-44%
|
(58)
N/A
|
(134)
-130%
|
25
N/A
|
111
+342%
|
134
+21%
|
75
-44%
|
(76)
N/A
|
81
N/A
|
50
-38%
|
150
+202%
|
202
+35%
|
69
-66%
|
46
-33%
|
52
+13%
|
28
-46%
|
113
+301%
|
37
-67%
|
(9)
N/A
|
(38)
-314%
|
(69)
-80%
|
29
N/A
|
3
-90%
|
47
+1 536%
|
(6)
N/A
|
(256)
-4 069%
|
(139)
+46%
|
(174)
-25%
|
(224)
-29%
|
(10)
+96%
|
(104)
-965%
|
(77)
+26%
|
(146)
-89%
|
(220)
-51%
|
(520)
-136%
|
(491)
+5%
|
(330)
+33%
|
13
N/A
|
395
+2 983%
|
461
+16%
|
541
+17%
|
383
-29%
|
636
+66%
|
477
-25%
|
529
+11%
|
394
-26%
|
327
-17%
|
498
+52%
|
298
-40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(9)
|
(5)
|
(6)
|
(5)
|
(12)
|
(16)
|
(18)
|
(24)
|
0
|
(37)
|
(63)
|
(57)
|
(10)
|
(13)
|
10
|
6
|
(22)
|
(30)
|
(25)
|
(25)
|
(23)
|
(14)
|
(20)
|
(21)
|
(28)
|
(19)
|
(14)
|
(8)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(15)
|
(16)
|
(18)
|
(17)
|
(10)
|
(9)
|
(10)
|
(14)
|
(16)
|
(16)
|
(12)
|
(7)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(9)
|
(11)
|
(21)
|
(28)
|
(27)
|
(33)
|
(36)
|
(34)
|
(35)
|
(40)
|
(46)
|
(44)
|
(49)
|
(38)
|
(21)
|
(24)
|
(21)
|
(21)
|
(19)
|
(21)
|
(23)
|
|
| Other Items |
(18)
|
(9)
|
(20)
|
(23)
|
(24)
|
(18)
|
(23)
|
(24)
|
(26)
|
(75)
|
(40)
|
(39)
|
(37)
|
(54)
|
(43)
|
(44)
|
(45)
|
(25)
|
(30)
|
(36)
|
(40)
|
(41)
|
(37)
|
(33)
|
(34)
|
(37)
|
(35)
|
(34)
|
(28)
|
(24)
|
(23)
|
(20)
|
(19)
|
(9)
|
(8)
|
(2)
|
(8)
|
(43)
|
(42)
|
(55)
|
(49)
|
(27)
|
(26)
|
(23)
|
(25)
|
(27)
|
(27)
|
(25)
|
(23)
|
(7)
|
(5)
|
(2)
|
(4)
|
(27)
|
(39)
|
(41)
|
(39)
|
(39)
|
(31)
|
(29)
|
(31)
|
(40)
|
(40)
|
(55)
|
(60)
|
(120)
|
(162)
|
(156)
|
(172)
|
(112)
|
(110)
|
(265)
|
(255)
|
(266)
|
(250)
|
(108)
|
(129)
|
(154)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(18)
+36%
|
(19)
-6%
|
(22)
-17%
|
(23)
-6%
|
(30)
-26%
|
(39)
-31%
|
(42)
-9%
|
(50)
-19%
|
(75)
-50%
|
(78)
-3%
|
(102)
-31%
|
(94)
+7%
|
(64)
+32%
|
(56)
+13%
|
(34)
+39%
|
(39)
-15%
|
(48)
-22%
|
(61)
-28%
|
(61)
-1%
|
(65)
-7%
|
(65)
+1%
|
(50)
+22%
|
(53)
-5%
|
(54)
-3%
|
(65)
-20%
|
(54)
+17%
|
(48)
+12%
|
(36)
+24%
|
(29)
+20%
|
(28)
+4%
|
(26)
+7%
|
(26)
-2%
|
(15)
+42%
|
(16)
-4%
|
(9)
+42%
|
(16)
-72%
|
(58)
-265%
|
(58)
+1%
|
(74)
-27%
|
(66)
+10%
|
(37)
+45%
|
(35)
+5%
|
(32)
+7%
|
(38)
-19%
|
(43)
-12%
|
(43)
0%
|
(37)
+15%
|
(30)
+20%
|
(11)
+63%
|
(10)
+11%
|
(8)
+22%
|
(9)
-25%
|
(32)
-240%
|
(45)
-41%
|
(48)
-6%
|
(45)
+5%
|
(49)
-7%
|
(41)
+15%
|
(49)
-19%
|
(58)
-18%
|
(67)
-15%
|
(73)
-8%
|
(91)
-26%
|
(94)
-3%
|
(156)
-66%
|
(202)
-30%
|
(202)
+0%
|
(216)
-7%
|
(161)
+25%
|
(148)
+9%
|
(286)
-94%
|
(278)
+3%
|
(287)
-3%
|
(271)
+5%
|
(128)
+53%
|
(150)
-18%
|
(177)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(8)
|
0
|
(20)
|
(22)
|
(19)
|
0
|
(18)
|
(16)
|
(11)
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
337
|
333
|
333
|
331
|
(4)
|
(5)
|
(9)
|
(11)
|
(12)
|
(8)
|
(4)
|
1
|
1
|
1
|
1
|
1
|
1
|
(3)
|
(7)
|
(6)
|
(7)
|
(5)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
20
|
(25)
|
(21)
|
1
|
(9)
|
6
|
0
|
(8)
|
0
|
0
|
52
|
33
|
54
|
(30)
|
195
|
242
|
303
|
336
|
34
|
11
|
119
|
4
|
(48)
|
19
|
(64)
|
76
|
192
|
97
|
99
|
84
|
133
|
147
|
28
|
(44)
|
74
|
179
|
382
|
330
|
200
|
60
|
(180)
|
(121)
|
(144)
|
(62)
|
(42)
|
(146)
|
(54)
|
(68)
|
(36)
|
85
|
111
|
57
|
55
|
104
|
16
|
37
|
66
|
31
|
127
|
149
|
27
|
92
|
450
|
554
|
712
|
613
|
228
|
(78)
|
(215)
|
(139)
|
(153)
|
(130)
|
(83)
|
(179)
|
(182)
|
55
|
135
|
22
|
|
| Cash Paid for Dividends |
(36)
|
(30)
|
(27)
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(63)
|
0
|
0
|
0
|
(9)
|
(17)
|
0
|
0
|
(34)
|
(50)
|
0
|
0
|
(25)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(6)
|
(6)
|
(20)
|
(33)
|
(53)
|
(52)
|
(56)
|
(74)
|
(50)
|
0
|
(56)
|
(77)
|
(77)
|
0
|
(114)
|
(62)
|
(62)
|
0
|
(38)
|
(39)
|
(40)
|
|
| Other |
(28)
|
77
|
0
|
10
|
12
|
(12)
|
0
|
(29)
|
0
|
(4)
|
(88)
|
0
|
0
|
0
|
(52)
|
(50)
|
(51)
|
(4)
|
(26)
|
(18)
|
(33)
|
(41)
|
(36)
|
(48)
|
(36)
|
(12)
|
(10)
|
(13)
|
(25)
|
(37)
|
2
|
8
|
23
|
13
|
2
|
13
|
9
|
(15)
|
(0)
|
2
|
7
|
14
|
12
|
(19)
|
(16)
|
(14)
|
(17)
|
1
|
(4)
|
0
|
(2)
|
(4)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(7)
|
(10)
|
(10)
|
0
|
(5)
|
(10)
|
(10)
|
(12)
|
(14)
|
(4)
|
(3)
|
1
|
1
|
(8)
|
(11)
|
(15)
|
0
|
(64)
|
(62)
|
(53)
|
|
| Cash from Financing Activities |
(40)
N/A
|
22
N/A
|
3
-87%
|
21
+597%
|
(0)
N/A
|
(39)
-19 150%
|
(52)
-35%
|
(91)
-75%
|
(82)
+10%
|
(4)
+95%
|
(80)
-1 839%
|
(9)
+89%
|
34
N/A
|
(47)
N/A
|
176
N/A
|
176
-1%
|
220
+25%
|
284
+29%
|
(41)
N/A
|
(57)
-37%
|
62
N/A
|
(59)
N/A
|
(106)
-80%
|
(52)
+51%
|
(122)
-134%
|
65
N/A
|
182
+182%
|
84
-54%
|
74
-11%
|
40
-46%
|
127
+218%
|
146
+15%
|
41
-72%
|
(36)
N/A
|
71
N/A
|
188
+165%
|
387
+106%
|
310
-20%
|
194
-37%
|
56
-71%
|
(178)
N/A
|
(105)
+41%
|
(130)
-24%
|
(78)
+40%
|
(56)
+28%
|
(160)
-185%
|
(73)
+54%
|
(69)
+6%
|
(42)
+39%
|
84
N/A
|
108
+29%
|
53
-52%
|
51
-2%
|
106
+106%
|
353
+234%
|
368
+4%
|
398
+8%
|
357
-10%
|
112
-68%
|
117
+4%
|
(21)
N/A
|
29
N/A
|
391
+1 268%
|
491
+26%
|
633
+29%
|
552
-13%
|
165
-70%
|
(137)
N/A
|
(294)
-114%
|
(215)
+27%
|
(228)
-6%
|
(254)
-11%
|
(162)
+36%
|
(263)
-62%
|
(264)
0%
|
(53)
+80%
|
32
N/A
|
(72)
N/A
|
|
| 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
|
(1)
|
1
|
(6)
|
(6)
|
(4)
|
(7)
|
1
|
(0)
|
0
|
1
|
0
|
2
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
(0)
|
(1)
|
3
|
(0)
|
0
|
1
|
(1)
|
0
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(4)
|
(2)
|
1
|
2
|
3
|
|
| Net Change in Cash |
3
N/A
|
57
+1 866%
|
42
-26%
|
14
-67%
|
12
-18%
|
(24)
N/A
|
72
N/A
|
53
-26%
|
(14)
N/A
|
(19)
-36%
|
(91)
-378%
|
(35)
+62%
|
10
N/A
|
(11)
N/A
|
(24)
-113%
|
9
N/A
|
37
+314%
|
82
+120%
|
14
-84%
|
24
+75%
|
271
+1 046%
|
67
-75%
|
57
-15%
|
9
-84%
|
(271)
N/A
|
(41)
+85%
|
2
N/A
|
29
+1 096%
|
116
+303%
|
55
-53%
|
41
-25%
|
(14)
N/A
|
40
N/A
|
59
+49%
|
189
+218%
|
253
+34%
|
295
+17%
|
331
+12%
|
187
-44%
|
127
-32%
|
(48)
N/A
|
(77)
-61%
|
(125)
-64%
|
(58)
+54%
|
(67)
-15%
|
(91)
-35%
|
(79)
+13%
|
(115)
-46%
|
(108)
+6%
|
6
N/A
|
128
+2 218%
|
48
-62%
|
89
+84%
|
67
-24%
|
51
-24%
|
180
+253%
|
178
-2%
|
83
-53%
|
60
-29%
|
(36)
N/A
|
(157)
-340%
|
(185)
-18%
|
101
N/A
|
(120)
N/A
|
48
N/A
|
68
+41%
|
(25)
N/A
|
57
N/A
|
(48)
N/A
|
165
N/A
|
7
-96%
|
95
+1 283%
|
35
-63%
|
(24)
N/A
|
(143)
-485%
|
148
N/A
|
382
+158%
|
51
-87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
61
N/A
|
44
-29%
|
53
+20%
|
10
-82%
|
30
+211%
|
32
+8%
|
147
+357%
|
169
+15%
|
95
-44%
|
60
-36%
|
29
-52%
|
13
-55%
|
13
+3%
|
90
+569%
|
(157)
N/A
|
(123)
+22%
|
(137)
-12%
|
(176)
-28%
|
85
N/A
|
117
+37%
|
248
+113%
|
167
-33%
|
199
+19%
|
94
-53%
|
(116)
N/A
|
(68)
+41%
|
(145)
-112%
|
(21)
+86%
|
70
N/A
|
39
-44%
|
(63)
N/A
|
(140)
-121%
|
18
N/A
|
105
+484%
|
127
+21%
|
68
-47%
|
(84)
N/A
|
65
N/A
|
34
-48%
|
132
+291%
|
186
+41%
|
59
-68%
|
37
-37%
|
42
+14%
|
14
-66%
|
97
+577%
|
21
-79%
|
(21)
N/A
|
(45)
-112%
|
(73)
-63%
|
24
N/A
|
(2)
N/A
|
42
N/A
|
(11)
N/A
|
(262)
-2 237%
|
(145)
+45%
|
(180)
-24%
|
(233)
-29%
|
(21)
+91%
|
(125)
-507%
|
(105)
+16%
|
(173)
-65%
|
(253)
-46%
|
(556)
-120%
|
(525)
+6%
|
(365)
+30%
|
(27)
+93%
|
350
N/A
|
417
+19%
|
492
+18%
|
345
-30%
|
615
+78%
|
454
-26%
|
508
+12%
|
373
-27%
|
308
-17%
|
478
+55%
|
274
-43%
|
|