Randon SA Implementos e Participacoes
BOVESPA:RAPT4
Randon SA Implementos e Participacoes
BOVESPA:RAPT4
Price:
6.12
BRL
-0.16%
Market Cap:
2.1B
BRL
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Johnson & Johnson
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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Bank of America Corp
NYSE:BAC
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Banking
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Mastercard Inc
NYSE:MA
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Technology
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| US |
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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| US |
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Exxon Mobil Corp
NYSE:XOM
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Energy
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| US |
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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| US |
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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| US |
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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| US |
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
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Beverages
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| US |
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Walmart Inc
NYSE:WMT
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Retail
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| US |
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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| US |
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Chevron Corp
NYSE:CVX
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Energy
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RAPT4 Alert
Randon SA Implementos e Participacoes
6.12
-0.01 (-0.16%)
| 52 Week Range |
5.24
10.56
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
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 |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
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 |
Delete Alert
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Randon SA Implementos e Participacoes
Randon SA Implementos e Participacoes
Currency: BRL
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
39
|
47
|
70
|
82
|
105
|
124
|
125
|
134
|
133
|
123
|
119
|
110
|
112
|
119
|
133
|
145
|
156
|
169
|
173
|
190
|
212
|
223
|
413
|
206
|
181
|
154
|
139
|
148
|
167
|
208
|
250
|
276
|
302
|
299
|
269
|
221
|
127
|
77
|
43
|
64
|
137
|
203
|
235
|
258
|
256
|
210
|
202
|
140
|
73
|
36
|
(1)
|
3
|
26
|
30
|
(11)
|
(1)
|
14
|
52
|
105
|
163
|
171
|
190
|
227
|
195
|
257
|
293
|
301
|
267
|
227
|
279
|
833
|
1 006
|
1 098
|
1 315
|
885
|
875
|
873
|
718
|
666
|
683
|
(27)
|
109
|
305
|
692
|
579
|
442
|
|
| Depreciation & Amortization |
42
|
31
|
32
|
34
|
36
|
38
|
33
|
35
|
37
|
39
|
40
|
41
|
42
|
42
|
44
|
46
|
48
|
50
|
52
|
55
|
58
|
61
|
68
|
73
|
70
|
73
|
57
|
71
|
80
|
82
|
82
|
82
|
81
|
82
|
88
|
94
|
101
|
106
|
112
|
115
|
115
|
118
|
118
|
119
|
119
|
120
|
121
|
122
|
123
|
124
|
125
|
125
|
124
|
123
|
121
|
119
|
117
|
115
|
117
|
118
|
121
|
123
|
122
|
124
|
125
|
129
|
154
|
166
|
178
|
191
|
180
|
192
|
202
|
210
|
226
|
231
|
239
|
244
|
253
|
257
|
15
|
95
|
178
|
343
|
363
|
405
|
|
| Change in Deffered Taxes |
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
67
|
24
|
38
|
51
|
52
|
65
|
67
|
75
|
61
|
43
|
59
|
43
|
57
|
85
|
44
|
67
|
66
|
46
|
63
|
75
|
68
|
125
|
119
|
158
|
140
|
67
|
(15)
|
108
|
230
|
210
|
225
|
250
|
217
|
291
|
321
|
221
|
248
|
203
|
161
|
230
|
237
|
228
|
166
|
156
|
114
|
210
|
322
|
420
|
389
|
490
|
375
|
277
|
286
|
37
|
129
|
118
|
154
|
295
|
301
|
344
|
386
|
373
|
331
|
312
|
265
|
345
|
521
|
692
|
647
|
445
|
2
|
(53)
|
(44)
|
(91)
|
291
|
179
|
398
|
745
|
883
|
1 098
|
(32)
|
282
|
535
|
1 129
|
1 181
|
993
|
|
| 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
|
0
|
0
|
0
|
58
|
0
|
118
|
79
|
76
|
76
|
144
|
130
|
85
|
90
|
34
|
26
|
70
|
90
|
(107)
|
(88)
|
(141)
|
(167)
|
19
|
20
|
20
|
25
|
38
|
31
|
38
|
44
|
42
|
41
|
46
|
43
|
52
|
56
|
59
|
69
|
61
|
60
|
74
|
79
|
89
|
98
|
82
|
74
|
178
|
352
|
368
|
387
|
261
|
93
|
88
|
82
|
118
|
165
|
157
|
47
|
47
|
287
|
114
|
299
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
43
|
51
|
0
|
39
|
40
|
37
|
42
|
44
|
40
|
41
|
45
|
47
|
59
|
68
|
69
|
131
|
165
|
155
|
144
|
151
|
139
|
214
|
176
|
184
|
207
|
201
|
212
|
221
|
234
|
221
|
247
|
259
|
232
|
237
|
207
|
217
|
219
|
213
|
189
|
205
|
192
|
179
|
145
|
182
|
177
|
248
|
200
|
234
|
177
|
81
|
116
|
50
|
124
|
139
|
158
|
218
|
258
|
380
|
604
|
704
|
(44)
|
191
|
308
|
692
|
706
|
787
|
|
| Change in Working Capital |
(53)
|
(43)
|
(45)
|
(30)
|
(30)
|
(28)
|
(87)
|
(132)
|
(119)
|
(95)
|
(38)
|
(17)
|
(49)
|
(64)
|
(99)
|
(56)
|
(102)
|
(126)
|
(139)
|
(109)
|
(30)
|
(93)
|
(304)
|
(187)
|
(167)
|
(52)
|
67
|
(224)
|
(304)
|
(441)
|
(333)
|
(231)
|
(300)
|
(175)
|
(666)
|
(653)
|
(587)
|
(450)
|
(44)
|
(175)
|
(114)
|
(314)
|
(92)
|
123
|
31
|
187
|
51
|
(18)
|
(39)
|
(380)
|
(341)
|
(228)
|
86
|
499
|
207
|
108
|
60
|
(123)
|
(67)
|
(66)
|
(343)
|
(581)
|
(304)
|
(353)
|
(360)
|
(303)
|
(509)
|
(702)
|
(386)
|
(70)
|
(207)
|
(577)
|
(1 181)
|
(1 636)
|
(492)
|
(462)
|
(491)
|
(514)
|
(673)
|
(938)
|
70
|
(228)
|
(1 019)
|
(1 787)
|
(1 186)
|
(962)
|
|
| Cash from Operating Activities |
88
N/A
|
52
-41%
|
96
+84%
|
136
+42%
|
160
+18%
|
195
+22%
|
138
-29%
|
111
-19%
|
112
+0%
|
110
-2%
|
179
+63%
|
177
-1%
|
162
-9%
|
182
+13%
|
123
-33%
|
202
+65%
|
166
-18%
|
138
-17%
|
150
+9%
|
210
+39%
|
307
+47%
|
316
+3%
|
295
-6%
|
249
-16%
|
224
-10%
|
242
+8%
|
248
+2%
|
104
-58%
|
173
+66%
|
58
-66%
|
224
+283%
|
377
+69%
|
300
-20%
|
497
+66%
|
12
-98%
|
(118)
N/A
|
(111)
+6%
|
(64)
+42%
|
272
N/A
|
233
-14%
|
375
+61%
|
234
-38%
|
426
+82%
|
655
+54%
|
521
-21%
|
727
+40%
|
696
-4%
|
663
-5%
|
545
-18%
|
270
-50%
|
158
-42%
|
177
+12%
|
522
+195%
|
689
+32%
|
446
-35%
|
344
-23%
|
346
+1%
|
340
-2%
|
456
+34%
|
559
+23%
|
335
-40%
|
106
-68%
|
376
+255%
|
278
-26%
|
287
+3%
|
464
+62%
|
466
+0%
|
422
-9%
|
666
+58%
|
844
+27%
|
808
-4%
|
568
-30%
|
75
-87%
|
(202)
N/A
|
909
N/A
|
823
-9%
|
1 018
+24%
|
1 194
+17%
|
1 130
-5%
|
1 100
-3%
|
25
-98%
|
257
+925%
|
(2)
N/A
|
376
N/A
|
936
+149%
|
898
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(76)
|
(59)
|
(65)
|
(67)
|
(58)
|
(63)
|
(86)
|
(102)
|
(112)
|
(117)
|
(95)
|
(92)
|
(98)
|
(115)
|
(145)
|
(156)
|
(161)
|
(183)
|
(187)
|
(188)
|
(218)
|
(242)
|
(275)
|
(273)
|
(237)
|
(172)
|
(123)
|
(106)
|
(118)
|
(149)
|
(186)
|
(215)
|
(224)
|
(228)
|
(248)
|
(294)
|
(305)
|
(298)
|
(225)
|
(158)
|
(144)
|
(130)
|
(156)
|
(139)
|
(109)
|
(116)
|
(129)
|
(149)
|
(168)
|
(147)
|
(131)
|
(113)
|
(86)
|
(75)
|
(4)
|
1
|
(3)
|
(20)
|
(115)
|
(154)
|
(167)
|
(168)
|
(168)
|
(159)
|
(191)
|
(227)
|
(211)
|
(205)
|
(198)
|
(204)
|
(188)
|
(210)
|
(235)
|
(235)
|
(444)
|
(437)
|
(436)
|
(461)
|
(368)
|
(383)
|
(10)
|
(91)
|
(208)
|
(460)
|
(455)
|
(484)
|
|
| Other Items |
(24)
|
(22)
|
(28)
|
(6)
|
(14)
|
(21)
|
(14)
|
(16)
|
(10)
|
(5)
|
(11)
|
(12)
|
(8)
|
(15)
|
(12)
|
(10)
|
(32)
|
(30)
|
(31)
|
(31)
|
(10)
|
(6)
|
(3)
|
0
|
(3)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
0
|
0
|
(17)
|
0
|
0
|
(21)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
19
|
0
|
0
|
19
|
(3)
|
(89)
|
(89)
|
(89)
|
(228)
|
(141)
|
(141)
|
(141)
|
(0)
|
0
|
(14)
|
(274)
|
(268)
|
(261)
|
(283)
|
(44)
|
(140)
|
(149)
|
(121)
|
(101)
|
(294)
|
(456)
|
144
|
144
|
(19)
|
(689)
|
(2 857)
|
(3 062)
|
|
| Cash from Investing Activities |
(100)
N/A
|
(81)
+20%
|
(93)
-15%
|
(72)
+22%
|
(71)
+1%
|
(84)
-17%
|
(100)
-20%
|
(118)
-17%
|
(122)
-4%
|
(121)
+1%
|
(106)
+13%
|
(104)
+2%
|
(106)
-2%
|
(130)
-23%
|
(156)
-20%
|
(166)
-7%
|
(193)
-16%
|
(212)
-10%
|
(217)
-2%
|
(219)
-1%
|
(228)
-4%
|
(248)
-9%
|
(278)
-12%
|
(277)
+0%
|
(240)
+13%
|
(174)
+28%
|
(123)
+29%
|
(106)
+14%
|
(118)
-12%
|
(149)
-26%
|
(186)
-25%
|
(215)
-15%
|
(224)
-4%
|
(227)
-2%
|
(248)
-9%
|
(296)
-19%
|
(305)
-3%
|
(298)
+2%
|
(242)
+19%
|
(175)
+28%
|
(161)
+8%
|
(151)
+6%
|
(160)
-6%
|
(142)
+11%
|
(112)
+21%
|
(116)
-4%
|
(129)
-11%
|
(149)
-15%
|
(168)
-13%
|
(147)
+12%
|
(131)
+10%
|
(113)
+14%
|
(87)
+24%
|
(75)
+13%
|
15
N/A
|
21
+37%
|
17
-19%
|
(0)
N/A
|
(118)
-39 110%
|
(243)
-106%
|
(256)
-5%
|
(258)
-1%
|
(396)
-54%
|
(300)
+24%
|
(332)
-11%
|
(368)
-11%
|
(211)
+43%
|
(206)
+3%
|
(212)
-3%
|
(478)
-125%
|
(456)
+5%
|
(471)
-3%
|
(518)
-10%
|
(279)
+46%
|
(584)
-109%
|
(586)
0%
|
(557)
+5%
|
(562)
-1%
|
(661)
-18%
|
(839)
-27%
|
134
N/A
|
52
-61%
|
(227)
N/A
|
(1 149)
-405%
|
(3 312)
-188%
|
(3 545)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
92
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(124)
|
(134)
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(6)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
(10)
|
14
|
18
|
6
|
3
|
6
|
(70)
|
(104)
|
(128)
|
80
|
28
|
92
|
(28)
|
(3)
|
9
|
195
|
19
|
198
|
344
|
62
|
537
|
137
|
39
|
105
|
299
|
293
|
278
|
277
|
287
|
483
|
577
|
451
|
119
|
79
|
61
|
447
|
196
|
273
|
809
|
270
|
686
|
648
|
39
|
291
|
(54)
|
(120)
|
145
|
73
|
614
|
222
|
(401)
|
(485)
|
(975)
|
(529)
|
(268)
|
(232)
|
(208)
|
(228)
|
(251)
|
252
|
822
|
486
|
394
|
216
|
(196)
|
22
|
109
|
452
|
612
|
516
|
1 006
|
255
|
274
|
326
|
341
|
848
|
432
|
842
|
448
|
668
|
633
|
591
|
1 204
|
2 841
|
2 778
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(43)
|
0
|
(31)
|
0
|
(4)
|
(54)
|
(62)
|
(98)
|
(33)
|
(24)
|
12
|
3
|
(39)
|
(24)
|
(27)
|
14
|
(7)
|
(33)
|
(46)
|
(41)
|
(43)
|
(89)
|
(29)
|
(29)
|
(31)
|
37
|
(13)
|
(9)
|
(11)
|
(2)
|
(2)
|
(16)
|
(54)
|
(23)
|
(51)
|
(5)
|
(93)
|
0
|
(36)
|
(97)
|
(151)
|
0
|
(137)
|
(145)
|
(113)
|
(174)
|
(245)
|
(259)
|
(262)
|
(257)
|
(287)
|
(312)
|
(332)
|
(381)
|
(26)
|
(71)
|
(149)
|
(354)
|
(328)
|
(304)
|
|
| Other |
1
|
27
|
0
|
(18)
|
(20)
|
(38)
|
0
|
60
|
94
|
101
|
(44)
|
(27)
|
(56)
|
49
|
58
|
7
|
(54)
|
154
|
(54)
|
(129)
|
(106)
|
(459)
|
(76)
|
(88)
|
(103)
|
(108)
|
(75)
|
(117)
|
(55)
|
(86)
|
(84)
|
(71)
|
(102)
|
(58)
|
(123)
|
(131)
|
(165)
|
(155)
|
(144)
|
(151)
|
(139)
|
(510)
|
(597)
|
(605)
|
(628)
|
(326)
|
(212)
|
(221)
|
(234)
|
(221)
|
(247)
|
(259)
|
(232)
|
(237)
|
(208)
|
(217)
|
(219)
|
(213)
|
(189)
|
(205)
|
(192)
|
(179)
|
(145)
|
(182)
|
(177)
|
(248)
|
(183)
|
(217)
|
(160)
|
(65)
|
(133)
|
(67)
|
(142)
|
(155)
|
(158)
|
(218)
|
(8)
|
(132)
|
(354)
|
(454)
|
44
|
(193)
|
(311)
|
(689)
|
(703)
|
(784)
|
|
| Cash from Financing Activities |
11
N/A
|
18
+56%
|
14
-21%
|
(1)
N/A
|
(14)
-1 650%
|
(34)
-146%
|
(25)
+29%
|
(10)
+59%
|
(10)
+1%
|
(27)
-172%
|
16
N/A
|
1
-95%
|
36
+4 450%
|
22
-40%
|
44
+104%
|
16
-63%
|
142
+774%
|
173
+22%
|
137
-21%
|
215
+57%
|
(44)
N/A
|
78
N/A
|
46
-41%
|
(49)
N/A
|
2
N/A
|
191
+11 159%
|
175
-8%
|
161
-8%
|
191
+19%
|
201
+5%
|
395
+97%
|
482
+22%
|
318
-34%
|
(38)
N/A
|
(77)
-103%
|
(94)
-22%
|
294
N/A
|
44
-85%
|
90
+105%
|
634
+608%
|
104
-84%
|
190
+82%
|
45
-77%
|
(600)
N/A
|
(384)
+36%
|
(420)
-9%
|
(375)
+11%
|
(164)
+56%
|
(190)
-16%
|
364
N/A
|
(56)
N/A
|
(623)
-1 015%
|
(637)
-2%
|
(1 130)
-77%
|
(656)
+42%
|
(394)
+40%
|
(454)
-15%
|
(436)
+4%
|
(470)
-8%
|
(479)
-2%
|
8
N/A
|
576
+6 836%
|
248
-57%
|
145
-41%
|
(64)
N/A
|
(546)
-752%
|
(312)
+43%
|
(258)
+17%
|
119
N/A
|
278
+133%
|
136
-51%
|
631
+365%
|
(229)
N/A
|
(150)
+35%
|
(94)
+37%
|
(134)
-42%
|
553
N/A
|
(17)
N/A
|
146
N/A
|
(397)
N/A
|
686
N/A
|
369
-46%
|
131
-65%
|
160
+22%
|
1 809
+1 031%
|
1 688
-7%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(11)
-1 300%
|
17
N/A
|
63
+274%
|
75
+19%
|
77
+2%
|
13
-83%
|
(17)
N/A
|
(21)
-24%
|
(39)
-89%
|
89
N/A
|
75
-16%
|
93
+24%
|
74
-20%
|
11
-86%
|
52
+381%
|
115
+123%
|
99
-14%
|
70
-30%
|
205
+195%
|
35
-83%
|
146
+318%
|
64
-56%
|
(77)
N/A
|
(15)
+81%
|
260
N/A
|
300
+15%
|
159
-47%
|
246
+55%
|
110
-55%
|
433
+293%
|
644
+49%
|
394
-39%
|
232
-41%
|
(313)
N/A
|
(507)
-62%
|
(123)
+76%
|
(318)
-159%
|
119
N/A
|
693
+482%
|
318
-54%
|
273
-14%
|
311
+14%
|
(87)
N/A
|
25
N/A
|
191
+674%
|
192
+0%
|
351
+83%
|
188
-46%
|
488
+159%
|
(30)
N/A
|
(559)
-1 783%
|
(202)
+64%
|
(516)
-155%
|
(195)
+62%
|
(30)
+85%
|
(91)
-207%
|
(97)
-6%
|
(132)
-37%
|
(163)
-24%
|
87
N/A
|
424
+385%
|
228
-46%
|
124
-46%
|
(109)
N/A
|
(451)
-314%
|
(57)
+87%
|
(41)
+28%
|
573
N/A
|
644
+12%
|
488
-24%
|
728
+49%
|
(672)
N/A
|
(631)
+6%
|
230
N/A
|
103
-55%
|
1 014
+883%
|
614
-39%
|
614
0%
|
(136)
N/A
|
845
N/A
|
678
-20%
|
(98)
N/A
|
(613)
-523%
|
(567)
+8%
|
(959)
-69%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
(7)
N/A
|
31
N/A
|
70
+126%
|
103
+47%
|
132
+28%
|
52
-61%
|
9
-83%
|
(0)
N/A
|
(7)
-3 500%
|
84
N/A
|
86
+2%
|
64
-25%
|
67
+4%
|
(22)
N/A
|
45
N/A
|
6
-88%
|
(44)
N/A
|
(36)
+18%
|
22
N/A
|
89
+311%
|
74
-17%
|
20
-73%
|
(25)
N/A
|
(13)
+47%
|
70
N/A
|
125
+79%
|
(2)
N/A
|
55
N/A
|
(91)
N/A
|
37
N/A
|
163
+334%
|
76
-53%
|
269
+253%
|
(236)
N/A
|
(412)
-74%
|
(416)
-1%
|
(362)
+13%
|
47
N/A
|
75
+60%
|
231
+208%
|
104
-55%
|
270
+160%
|
516
+91%
|
412
-20%
|
611
+48%
|
567
-7%
|
515
-9%
|
378
-27%
|
123
-67%
|
26
-79%
|
64
+143%
|
435
+586%
|
614
+41%
|
441
-28%
|
345
-22%
|
343
-1%
|
320
-7%
|
341
+6%
|
406
+19%
|
169
-58%
|
(62)
N/A
|
208
N/A
|
119
-43%
|
96
-19%
|
237
+146%
|
255
+8%
|
217
-15%
|
467
+115%
|
641
+37%
|
621
-3%
|
358
-42%
|
(159)
N/A
|
(438)
-175%
|
465
N/A
|
386
-17%
|
582
+51%
|
733
+26%
|
762
+4%
|
717
-6%
|
15
-98%
|
166
+1 020%
|
(210)
N/A
|
(84)
+60%
|
481
N/A
|
414
-14%
|
|
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