Schouw & Co A/S
CSE:SCHO
Schouw & Co A/S
CSE:SCHO
Price:
672
DKK
-0.44%
Market Closed
Market Cap:
16.8B
DKK
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SCHO Alert
Schouw & Co A/S
672
-3 (-0.44%)
| 52 Week Range |
537
676
|
| Price Target |
|
We'll email you a reminder when the closing price reaches DKK.
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 |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
Delete Alert
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Cash Flow Statement
Cash Flow Statement
Schouw & Co A/S
Schouw & Co A/S
Currency: DKK
| 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 |
530
|
0
|
0
|
0
|
1 423
|
350
|
660
|
1 080
|
1 766
|
1 293
|
1 600
|
672
|
(865)
|
(1 062)
|
(1 103)
|
(536)
|
102
|
302
|
(408)
|
(496)
|
(241)
|
62
|
(181)
|
(81)
|
(41)
|
(106)
|
349
|
538
|
613
|
549
|
721
|
922
|
1 109
|
1 067
|
959
|
784
|
701
|
817
|
836
|
790
|
871
|
839
|
925
|
1 545
|
1 578
|
1 585
|
1 594
|
1 081
|
1 105
|
1 113
|
1 116
|
1 070
|
1 086
|
1 127
|
1 088
|
1 198
|
1 149
|
1 148
|
1 201
|
1 181
|
1 209
|
1 476
|
1 756
|
1 974
|
2 181
|
2 066
|
2 078
|
2 147
|
2 282
|
2 429
|
2 531
|
2 762
|
2 849
|
2 990
|
3 061
|
2 985
|
2 931
|
2 844
|
2 813
|
2 858
|
|
| Depreciation & Amortization |
220
|
0
|
0
|
0
|
318
|
81
|
164
|
248
|
326
|
334
|
342
|
345
|
632
|
632
|
634
|
642
|
398
|
400
|
402
|
402
|
384
|
389
|
390
|
393
|
403
|
322
|
324
|
299
|
390
|
348
|
340
|
353
|
354
|
353
|
352
|
356
|
363
|
370
|
378
|
381
|
383
|
388
|
395
|
422
|
434
|
441
|
457
|
458
|
475
|
500
|
514
|
529
|
532
|
602
|
663
|
727
|
802
|
807
|
820
|
831
|
833
|
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
|
2
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(327)
|
0
|
0
|
0
|
(960)
|
(303)
|
(506)
|
(729)
|
(1 278)
|
(875)
|
(1 184)
|
(275)
|
1 040
|
1 166
|
1 130
|
501
|
17
|
(74)
|
697
|
807
|
973
|
682
|
946
|
1 017
|
686
|
832
|
500
|
181
|
198
|
553
|
278
|
152
|
(47)
|
(442)
|
(303)
|
(45)
|
41
|
27
|
(18)
|
(23)
|
34
|
(10)
|
(15)
|
(570)
|
(527)
|
(489)
|
(445)
|
101
|
55
|
44
|
33
|
(14)
|
(24)
|
(41)
|
(42)
|
3
|
62
|
106
|
138
|
177
|
186
|
178
|
149
|
71
|
59
|
82
|
75
|
21
|
(10)
|
7
|
(4)
|
61
|
147
|
114
|
144
|
152
|
(15)
|
(69)
|
(76)
|
(74)
|
|
| Cash Taxes Paid |
19
|
0
|
0
|
0
|
38
|
77
|
99
|
108
|
83
|
59
|
55
|
32
|
31
|
15
|
15
|
30
|
15
|
23
|
27
|
30
|
60
|
67
|
70
|
70
|
112
|
93
|
92
|
73
|
118
|
135
|
131
|
181
|
169
|
149
|
152
|
141
|
128
|
142
|
134
|
192
|
291
|
294
|
330
|
256
|
229
|
237
|
318
|
323
|
291
|
271
|
200
|
231
|
254
|
276
|
260
|
271
|
274
|
284
|
284
|
278
|
309
|
311
|
333
|
350
|
381
|
387
|
352
|
334
|
269
|
297
|
399
|
450
|
452
|
495
|
542
|
512
|
444
|
426
|
362
|
410
|
|
| Cash Interest Paid |
79
|
0
|
0
|
0
|
144
|
177
|
227
|
271
|
179
|
205
|
212
|
223
|
245
|
245
|
226
|
197
|
159
|
128
|
117
|
122
|
127
|
132
|
131
|
141
|
136
|
111
|
120
|
88
|
122
|
90
|
77
|
90
|
79
|
75
|
68
|
65
|
84
|
82
|
81
|
82
|
54
|
52
|
47
|
40
|
55
|
55
|
75
|
89
|
53
|
66
|
72
|
45
|
98
|
95
|
96
|
134
|
116
|
120
|
123
|
104
|
113
|
96
|
86
|
76
|
66
|
78
|
85
|
127
|
136
|
187
|
244
|
304
|
389
|
415
|
478
|
456
|
549
|
546
|
495
|
483
|
|
| Change in Working Capital |
(147)
|
345
|
329
|
486
|
(360)
|
315
|
90
|
(390)
|
(471)
|
(594)
|
(793)
|
(639)
|
(532)
|
(224)
|
223
|
447
|
677
|
326
|
301
|
(23)
|
(310)
|
(456)
|
(592)
|
(521)
|
(629)
|
(461)
|
(456)
|
(436)
|
(311)
|
(337)
|
(349)
|
(252)
|
(327)
|
(190)
|
(108)
|
(479)
|
(477)
|
(464)
|
(587)
|
(217)
|
(117)
|
(108)
|
125
|
(1)
|
113
|
(34)
|
(470)
|
(177)
|
(872)
|
(906)
|
(952)
|
(1 001)
|
(757)
|
(753)
|
(611)
|
(669)
|
(603)
|
(570)
|
(188)
|
136
|
68
|
(273)
|
(660)
|
(1 171)
|
(1 723)
|
(2 170)
|
(1 981)
|
(2 603)
|
(1 953)
|
(1 581)
|
(1 776)
|
(471)
|
(1 219)
|
(1 060)
|
(1 179)
|
(1 443)
|
(363)
|
(173)
|
71
|
(240)
|
|
| Cash from Operating Activities |
276
N/A
|
345
+25%
|
329
-5%
|
486
+47%
|
420
-13%
|
443
+5%
|
408
-8%
|
208
-49%
|
342
+65%
|
158
-54%
|
(35)
N/A
|
104
N/A
|
275
+165%
|
513
+87%
|
883
+72%
|
1 053
+19%
|
1 193
+13%
|
953
-20%
|
992
+4%
|
689
-31%
|
806
+17%
|
677
-16%
|
562
-17%
|
808
+44%
|
419
-48%
|
587
+40%
|
717
+22%
|
582
-19%
|
892
+53%
|
1 113
+25%
|
990
-11%
|
1 175
+19%
|
1 089
-7%
|
788
-28%
|
900
+14%
|
616
-32%
|
628
+2%
|
749
+19%
|
608
-19%
|
931
+53%
|
1 171
+26%
|
1 109
-5%
|
1 429
+29%
|
1 396
-2%
|
1 598
+15%
|
1 502
-6%
|
1 135
-24%
|
1 462
+29%
|
763
-48%
|
751
-2%
|
711
-5%
|
584
-18%
|
837
+43%
|
935
+12%
|
1 099
+17%
|
1 260
+15%
|
1 410
+12%
|
1 491
+6%
|
1 971
+32%
|
2 325
+18%
|
2 296
-1%
|
2 009
-13%
|
1 665
-17%
|
1 083
-35%
|
517
-52%
|
(22)
N/A
|
172
N/A
|
(435)
N/A
|
319
N/A
|
855
+168%
|
751
-12%
|
2 352
+213%
|
1 777
-24%
|
2 044
+15%
|
2 026
-1%
|
1 694
-16%
|
2 553
+51%
|
2 602
+2%
|
2 808
+8%
|
2 544
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(508)
|
0
|
0
|
0
|
(563)
|
(115)
|
(133)
|
(243)
|
(367)
|
(353)
|
(470)
|
(452)
|
(400)
|
(367)
|
(300)
|
(262)
|
(263)
|
(313)
|
(365)
|
(449)
|
(513)
|
(598)
|
(620)
|
(614)
|
(621)
|
(445)
|
(462)
|
(332)
|
(365)
|
(277)
|
(266)
|
(340)
|
(370)
|
(362)
|
(264)
|
(232)
|
(245)
|
(257)
|
(313)
|
(345)
|
(416)
|
(505)
|
(545)
|
(715)
|
(847)
|
(949)
|
(1 014)
|
(908)
|
(834)
|
(723)
|
(734)
|
(727)
|
(719)
|
(774)
|
(737)
|
(817)
|
(804)
|
(749)
|
(648)
|
(596)
|
(502)
|
(500)
|
(614)
|
(659)
|
(772)
|
(918)
|
(993)
|
(1 049)
|
(1 106)
|
(1 047)
|
(1 077)
|
(972)
|
(867)
|
(833)
|
(701)
|
(732)
|
(692)
|
(668)
|
(632)
|
(568)
|
|
| Other Items |
(331)
|
(573)
|
(674)
|
(773)
|
745
|
(252)
|
(67)
|
77
|
(342)
|
(435)
|
(139)
|
99
|
124
|
527
|
268
|
3
|
17
|
19
|
15
|
15
|
29
|
33
|
(172)
|
(188)
|
(182)
|
(189)
|
(29)
|
20
|
0
|
139
|
170
|
136
|
891
|
779
|
765
|
698
|
(109)
|
(160)
|
(145)
|
(129)
|
(153)
|
(725)
|
(727)
|
(599)
|
452
|
991
|
21
|
(773)
|
(1 929)
|
(1 956)
|
(982)
|
(260)
|
(641)
|
(694)
|
(826)
|
(787)
|
(239)
|
(103)
|
33
|
(10)
|
(31)
|
(21)
|
(62)
|
(49)
|
(152)
|
(178)
|
(355)
|
(367)
|
(393)
|
(738)
|
(493)
|
(496)
|
(654)
|
(281)
|
(287)
|
(268)
|
69
|
65
|
77
|
79
|
|
| Cash from Investing Activities |
(839)
N/A
|
(573)
+32%
|
(674)
-18%
|
(773)
-15%
|
182
N/A
|
(367)
N/A
|
(200)
+46%
|
(166)
+17%
|
(708)
-326%
|
(788)
-11%
|
(609)
+23%
|
(353)
+42%
|
(275)
+22%
|
160
N/A
|
(32)
N/A
|
(259)
-708%
|
(246)
+5%
|
(294)
-20%
|
(350)
-19%
|
(433)
-24%
|
(484)
-12%
|
(565)
-17%
|
(792)
-40%
|
(802)
-1%
|
(803)
0%
|
(634)
+21%
|
(491)
+23%
|
(312)
+36%
|
(365)
-17%
|
(138)
+62%
|
(96)
+30%
|
(204)
-112%
|
522
N/A
|
417
-20%
|
502
+20%
|
465
-7%
|
(355)
N/A
|
(417)
-18%
|
(458)
-10%
|
(474)
-3%
|
(569)
-20%
|
(1 230)
-116%
|
(1 272)
-3%
|
(1 313)
-3%
|
(396)
+70%
|
42
N/A
|
(993)
N/A
|
(1 681)
-69%
|
(2 763)
-64%
|
(2 679)
+3%
|
(1 716)
+36%
|
(987)
+42%
|
(1 360)
-38%
|
(1 468)
-8%
|
(1 563)
-6%
|
(1 604)
-3%
|
(1 043)
+35%
|
(852)
+18%
|
(615)
+28%
|
(606)
+1%
|
(533)
+12%
|
(521)
+2%
|
(676)
-30%
|
(708)
-5%
|
(924)
-31%
|
(1 096)
-19%
|
(1 348)
-23%
|
(1 416)
-5%
|
(1 499)
-6%
|
(1 785)
-19%
|
(1 570)
+12%
|
(1 468)
+6%
|
(1 521)
-4%
|
(1 114)
+27%
|
(988)
+11%
|
(1 000)
-1%
|
(623)
+38%
|
(603)
+3%
|
(555)
+8%
|
(489)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(35)
|
(15)
|
(12)
|
(61)
|
(99)
|
(75)
|
(108)
|
(59)
|
(44)
|
(122)
|
(101)
|
(101)
|
(101)
|
(62)
|
(65)
|
(118)
|
(154)
|
(129)
|
(181)
|
(128)
|
(69)
|
(60)
|
4
|
6
|
6
|
27
|
35
|
37
|
38
|
(43)
|
(64)
|
(132)
|
(138)
|
(73)
|
(60)
|
4
|
9
|
41
|
28
|
28
|
29
|
8
|
38
|
70
|
69
|
66
|
60
|
(40)
|
(163)
|
(163)
|
(148)
|
(80)
|
112
|
104
|
78
|
80
|
11
|
2
|
2
|
0
|
(6)
|
(121)
|
(187)
|
(237)
|
(292)
|
(122)
|
(57)
|
(7)
|
19
|
(103)
|
(156)
|
(217)
|
(245)
|
(247)
|
(227)
|
(217)
|
|
| Net Issuance of Debt |
806
|
0
|
0
|
0
|
(668)
|
274
|
387
|
486
|
629
|
840
|
930
|
572
|
297
|
(322)
|
(594)
|
(598)
|
(729)
|
(457)
|
(253)
|
(9)
|
(86)
|
128
|
481
|
315
|
612
|
342
|
(137)
|
(140)
|
(535)
|
(673)
|
(549)
|
(406)
|
(606)
|
(294)
|
(367)
|
(529)
|
(423)
|
(579)
|
(641)
|
(557)
|
(159)
|
(136)
|
(561)
|
(523)
|
(718)
|
(698)
|
198
|
463
|
1 035
|
1 172
|
1 116
|
664
|
1 100
|
1 059
|
1 140
|
871
|
(224)
|
(425)
|
(1 070)
|
(1 372)
|
(1 305)
|
(991)
|
(690)
|
45
|
588
|
1 280
|
1 620
|
2 217
|
2 030
|
1 642
|
1 352
|
(246)
|
(8)
|
(378)
|
(305)
|
(91)
|
(984)
|
(1 222)
|
(1 300)
|
(1 152)
|
|
| Cash Paid for Dividends |
(24)
|
0
|
0
|
0
|
(67)
|
0
|
(85)
|
(85)
|
(85)
|
0
|
(85)
|
(85)
|
(85)
|
0
|
(76)
|
(76)
|
(76)
|
0
|
(75)
|
(75)
|
(75)
|
(76)
|
(72)
|
(72)
|
(71)
|
(71)
|
(94)
|
(94)
|
(94)
|
(94)
|
(119)
|
(119)
|
(119)
|
(119)
|
(143)
|
(143)
|
(143)
|
(143)
|
(189)
|
(189)
|
(189)
|
(189)
|
(238)
|
(238)
|
(238)
|
(238)
|
(286)
|
(286)
|
(286)
|
(286)
|
(312)
|
(312)
|
(314)
|
(314)
|
(311)
|
(311)
|
(309)
|
0
|
(336)
|
(336)
|
(336)
|
0
|
(336)
|
(348)
|
(348)
|
0
|
(356)
|
(353)
|
(374)
|
(374)
|
(373)
|
(369)
|
(377)
|
(385)
|
(412)
|
(412)
|
(399)
|
(391)
|
(387)
|
(389)
|
|
| Other |
0
|
394
|
520
|
419
|
0
|
0
|
(647)
|
(469)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(37)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
155
|
155
|
15
|
15
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
3
|
13
|
15
|
12
|
14
|
(1)
|
(3)
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
783
N/A
|
394
-50%
|
520
+32%
|
419
-19%
|
(770)
N/A
|
(159)
+79%
|
(358)
-125%
|
(129)
+64%
|
445
N/A
|
680
+53%
|
735
+8%
|
427
-42%
|
167
-61%
|
(530)
N/A
|
(772)
-46%
|
(776)
-1%
|
(907)
-17%
|
(595)
+34%
|
(391)
+34%
|
(199)
+49%
|
(313)
-57%
|
(75)
+76%
|
230
N/A
|
117
-49%
|
471
+305%
|
211
-55%
|
(228)
N/A
|
(265)
-16%
|
(660)
-149%
|
(777)
-18%
|
(671)
+14%
|
(490)
+27%
|
(687)
-40%
|
(456)
+34%
|
(574)
-26%
|
(804)
-40%
|
(563)
+30%
|
(654)
-16%
|
(735)
-12%
|
(587)
+20%
|
(324)
+45%
|
(269)
+17%
|
(770)
-186%
|
(732)
+5%
|
(925)
-26%
|
(927)
0%
|
(49)
+95%
|
249
N/A
|
818
+229%
|
952
+16%
|
863
-9%
|
312
-64%
|
623
+100%
|
581
-7%
|
682
+17%
|
479
-30%
|
(421)
N/A
|
(630)
-50%
|
(1 327)
-111%
|
(1 627)
-23%
|
(1 630)
0%
|
(1 324)
+19%
|
(1 025)
+23%
|
(302)
+71%
|
237
N/A
|
826
+249%
|
1 081
+31%
|
1 630
+51%
|
1 377
-16%
|
1 161
-16%
|
934
-20%
|
(608)
N/A
|
(367)
+40%
|
(869)
-137%
|
(873)
0%
|
(721)
+17%
|
(1 628)
-126%
|
(1 859)
-14%
|
(1 914)
-3%
|
(1 760)
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(15)
|
(14)
|
(15)
|
(16)
|
(0)
|
0
|
1
|
2
|
18
|
17
|
17
|
17
|
3
|
3
|
3
|
4
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(7)
|
(5)
|
(5)
|
53
|
145
|
113
|
107
|
45
|
(55)
|
(18)
|
(10)
|
(6)
|
4
|
(15)
|
(17)
|
(23)
|
(29)
|
(6)
|
(7)
|
6
|
15
|
(1)
|
13
|
8
|
(4)
|
0
|
(34)
|
(37)
|
(19)
|
(23)
|
10
|
26
|
27
|
34
|
35
|
25
|
6
|
(7)
|
(15)
|
(17)
|
(12)
|
7
|
(9)
|
6
|
(6)
|
(62)
|
(76)
|
|
| Net Change in Cash |
227
N/A
|
166
-27%
|
175
+6%
|
132
-25%
|
(168)
N/A
|
(85)
+50%
|
(152)
-78%
|
(89)
+42%
|
77
N/A
|
48
-38%
|
90
+87%
|
176
+97%
|
152
-14%
|
129
-15%
|
65
-50%
|
2
-97%
|
41
+2 156%
|
64
+57%
|
252
+294%
|
59
-77%
|
27
-54%
|
54
+100%
|
17
-69%
|
139
+720%
|
90
-35%
|
167
+86%
|
1
-99%
|
9
+844%
|
(135)
N/A
|
198
N/A
|
221
+12%
|
478
+116%
|
917
+92%
|
743
-19%
|
824
+11%
|
272
-67%
|
(237)
N/A
|
(177)
+25%
|
(471)
-166%
|
(24)
+95%
|
324
N/A
|
(444)
N/A
|
(630)
-42%
|
(660)
-5%
|
272
N/A
|
621
+129%
|
78
-87%
|
13
-83%
|
(1 204)
N/A
|
(1 005)
+17%
|
(149)
+85%
|
(98)
+34%
|
106
N/A
|
63
-40%
|
216
+241%
|
148
-31%
|
(46)
N/A
|
5
N/A
|
29
+480%
|
58
+100%
|
96
+66%
|
145
+51%
|
(59)
N/A
|
83
N/A
|
(144)
N/A
|
(265)
-84%
|
(61)
+77%
|
(186)
-205%
|
222
N/A
|
237
+7%
|
108
-54%
|
261
+142%
|
(128)
N/A
|
49
N/A
|
172
+251%
|
(36)
N/A
|
308
N/A
|
134
-56%
|
277
+107%
|
219
-21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(232)
N/A
|
345
N/A
|
329
-5%
|
486
+47%
|
(143)
N/A
|
328
N/A
|
274
-16%
|
(35)
N/A
|
(25)
+29%
|
(195)
-695%
|
(505)
-159%
|
(349)
+31%
|
(125)
+64%
|
146
N/A
|
583
+300%
|
791
+36%
|
930
+18%
|
640
-31%
|
626
-2%
|
241
-62%
|
293
+22%
|
79
-73%
|
(58)
N/A
|
193
N/A
|
(202)
N/A
|
142
N/A
|
255
+80%
|
250
-2%
|
526
+110%
|
836
+59%
|
724
-13%
|
835
+15%
|
720
-14%
|
426
-41%
|
636
+49%
|
383
-40%
|
382
0%
|
492
+29%
|
295
-40%
|
586
+98%
|
755
+29%
|
604
-20%
|
884
+46%
|
681
-23%
|
751
+10%
|
554
-26%
|
121
-78%
|
555
+358%
|
(70)
N/A
|
28
N/A
|
(24)
N/A
|
(143)
-508%
|
118
N/A
|
161
+37%
|
362
+124%
|
443
+22%
|
606
+37%
|
742
+22%
|
1 323
+78%
|
1 729
+31%
|
1 794
+4%
|
1 509
-16%
|
1 051
-30%
|
424
-60%
|
(255)
N/A
|
(940)
-269%
|
(821)
+13%
|
(1 484)
-81%
|
(787)
+47%
|
(192)
+76%
|
(326)
-70%
|
1 380
N/A
|
910
-34%
|
1 211
+33%
|
1 325
+9%
|
962
-27%
|
1 861
+93%
|
1 934
+4%
|
2 176
+13%
|
1 976
-9%
|
|
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