Toho Co Ltd (Tokyo)
DUS:TOH
Toho Co Ltd (Tokyo)
DUS:TOH
Price:
8.15
EUR
-2.4%
Market Cap:
€1.4B
Cash Flow Statement
Cash Flow Statement
Toho Co Ltd (Tokyo)
Toho Co Ltd (Tokyo)
Currency: JPY
| Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 436
|
(1 314)
|
(3 282)
|
(5 669)
|
(8 812)
|
1 214
|
3 929
|
1 500
|
8 751
|
3 436
|
20 500
|
16 523
|
13 945
|
12 472
|
14 605
|
21 473
|
25 220
|
27 214
|
29 766
|
28 863
|
27 882
|
26 495
|
30 176
|
32 927
|
34 421
|
35 775
|
33 993
|
34 668
|
38 953
|
41 877
|
40 660
|
42 077
|
40 891
|
50 119
|
51 310
|
56 643
|
60 408
|
51 122
|
49 837
|
44 101
|
41 292
|
43 621
|
45 609
|
49 784
|
55 263
|
54 651
|
55 694
|
40 138
|
27 486
|
28 357
|
23 738
|
33 118
|
39 797
|
36 860
|
44 481
|
51 291
|
54 116
|
55 597
|
50 490
|
51 889
|
50 648
|
52 854
|
67 002
|
71 669
|
73 871
|
74 508
|
66 065
|
61 058
|
76 839
|
82 521
|
|
| Depreciation & Amortization |
(430)
|
(1 105)
|
(2 805)
|
426
|
1 501
|
(119)
|
(497)
|
84
|
2 622
|
120
|
9 434
|
9 800
|
9 976
|
10 614
|
10 446
|
10 874
|
10 880
|
10 623
|
10 458
|
10 674
|
10 381
|
10 900
|
9 427
|
10 281
|
10 216
|
9 434
|
8 879
|
9 393
|
9 496
|
9 689
|
9 530
|
9 973
|
10 070
|
10 108
|
9 801
|
10 659
|
10 548
|
10 456
|
9 677
|
9 837
|
9 926
|
9 475
|
9 526
|
9 437
|
9 698
|
10 541
|
10 069
|
10 256
|
9 879
|
9 490
|
8 797
|
9 529
|
9 520
|
9 633
|
8 951
|
9 888
|
9 896
|
10 985
|
11 342
|
9 648
|
9 905
|
10 078
|
10 794
|
10 847
|
11 509
|
12 041
|
15 056
|
14 695
|
14 939
|
15 304
|
|
| Other Non-Cash Items |
(4 442)
|
(3 843)
|
1 479
|
5 663
|
12 062
|
(1 602)
|
(7 783)
|
(141)
|
(100)
|
(232)
|
(202)
|
2 904
|
2 568
|
3 376
|
87
|
(4 149)
|
(5 199)
|
(5 915)
|
(2 040)
|
(970)
|
(530)
|
(569)
|
(1 258)
|
(1 261)
|
(1 050)
|
(947)
|
(1 752)
|
(1 953)
|
(1 943)
|
(1 996)
|
(161)
|
2
|
(62)
|
(101)
|
(1 294)
|
(1 339)
|
(1 451)
|
(1 238)
|
(1 404)
|
(956)
|
(908)
|
(1 039)
|
(1 019)
|
(1 324)
|
(1 482)
|
(1 566)
|
(2 545)
|
(2 680)
|
(2 484)
|
(2 531)
|
(2 348)
|
(2 240)
|
(2 452)
|
(2 429)
|
(1 345)
|
(1 540)
|
(1 579)
|
(1 505)
|
(2 789)
|
(2 824)
|
(3 155)
|
(3 379)
|
(7 185)
|
(5 320)
|
(4 111)
|
(3 212)
|
(335)
|
(1 250)
|
(11 232)
|
(11 410)
|
|
| Cash Taxes Paid |
(1 520)
|
3 092
|
4 412
|
(3 046)
|
(2 917)
|
(2 676)
|
(3 191)
|
498
|
(1 957)
|
(3 609)
|
2 380
|
6 143
|
8 549
|
10 846
|
10 858
|
5 776
|
5 314
|
3 788
|
3 787
|
10 740
|
11 253
|
14 203
|
14 082
|
11 242
|
11 219
|
10 738
|
10 932
|
10 841
|
10 961
|
10 814
|
10 733
|
15 412
|
15 377
|
18 315
|
18 345
|
16 681
|
16 680
|
16 733
|
16 744
|
15 204
|
15 285
|
14 969
|
14 969
|
13 951
|
13 930
|
13 199
|
13 625
|
18 259
|
18 343
|
19 154
|
18 877
|
10 279
|
7 938
|
4 187
|
4 157
|
11 550
|
13 914
|
16 623
|
16 620
|
17 410
|
17 357
|
18 742
|
18 882
|
19 709
|
19 418
|
21 827
|
21 763
|
23 115
|
23 566
|
24 570
|
|
| Cash Interest Paid |
(23)
|
(21)
|
(26)
|
(3)
|
7
|
(9)
|
(51)
|
0
|
64
|
6
|
183
|
181
|
179
|
169
|
169
|
166
|
164
|
159
|
156
|
155
|
152
|
151
|
94
|
93
|
36
|
36
|
34
|
33
|
34
|
34
|
34
|
34
|
33
|
33
|
33
|
56
|
56
|
55
|
56
|
33
|
51
|
51
|
56
|
56
|
38
|
41
|
35
|
34
|
35
|
32
|
32
|
35
|
34
|
49
|
49
|
22
|
22
|
7
|
8
|
9
|
10
|
11
|
10
|
18
|
42
|
57
|
59
|
49
|
29
|
12
|
|
| Change in Working Capital |
2 232
|
214
|
(5 425)
|
4 508
|
9 741
|
1 179
|
(11)
|
841
|
5 231
|
6 659
|
(1 592)
|
(7 027)
|
(10 727)
|
(14 355)
|
(11 079)
|
(3 293)
|
(4 095)
|
(1 594)
|
343
|
(9 163)
|
(5 401)
|
(11 869)
|
(11 613)
|
(6 559)
|
(12 609)
|
(8 210)
|
(2 164)
|
(5 479)
|
(1 491)
|
(1 575)
|
(3 851)
|
(11 553)
|
(16 655)
|
(16 269)
|
(17 775)
|
(11 075)
|
(8 201)
|
(11 802)
|
(14 563)
|
(13 331)
|
(14 712)
|
(14 605)
|
(16 513)
|
(14 300)
|
(15 788)
|
(13 265)
|
(7 166)
|
(22 978)
|
(20 708)
|
(13 145)
|
(17 676)
|
3 252
|
3 614
|
128
|
1 372
|
(12 185)
|
(12 061)
|
(22 107)
|
(13 640)
|
(13 772)
|
(9 851)
|
(12 230)
|
(27 255)
|
(21 318)
|
(34 331)
|
(31 657)
|
(29 169)
|
(25 017)
|
(15 066)
|
(20 515)
|
|
| Cash from Operating Activities |
1 796
N/A
|
(6 048)
N/A
|
(10 033)
-66%
|
4 928
N/A
|
14 492
+194%
|
672
-95%
|
(4 362)
N/A
|
2 284
N/A
|
16 504
+623%
|
9 983
-40%
|
28 140
+182%
|
22 089
-22%
|
15 651
-29%
|
11 996
-23%
|
14 059
+17%
|
24 553
+75%
|
26 454
+8%
|
29 976
+13%
|
38 527
+29%
|
29 181
-24%
|
32 109
+10%
|
24 734
-23%
|
26 732
+8%
|
34 293
+28%
|
29 883
-13%
|
34 957
+17%
|
38 956
+11%
|
36 177
-7%
|
44 563
+23%
|
47 543
+7%
|
46 178
-3%
|
40 064
-13%
|
33 809
-16%
|
43 422
+28%
|
42 042
-3%
|
54 409
+29%
|
60 825
+12%
|
48 059
-21%
|
43 547
-9%
|
39 154
-10%
|
35 101
-10%
|
37 489
+7%
|
37 603
+0%
|
43 597
+16%
|
47 691
+9%
|
49 827
+4%
|
56 052
+12%
|
24 202
-57%
|
13 639
-44%
|
21 637
+59%
|
12 511
-42%
|
43 125
+245%
|
49 945
+16%
|
43 658
-13%
|
53 459
+22%
|
46 766
-13%
|
49 684
+6%
|
42 282
-15%
|
45 403
+7%
|
46 591
+3%
|
49 019
+5%
|
47 501
-3%
|
43 356
-9%
|
56 416
+30%
|
47 476
-16%
|
52 218
+10%
|
51 617
-1%
|
50 179
-3%
|
66 173
+32%
|
66 593
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
9 900
|
5 253
|
(374)
|
(2 800)
|
4 632
|
1 935
|
1 460
|
937
|
(3 536)
|
(205)
|
(13 844)
|
(16 032)
|
(13 720)
|
(13 956)
|
(10 835)
|
(8 213)
|
(7 701)
|
(9 094)
|
(8 586)
|
(11 285)
|
(12 615)
|
(12 010)
|
(14 591)
|
(14 485)
|
(15 465)
|
(14 255)
|
(13 505)
|
(14 644)
|
(13 825)
|
(12 387)
|
(12 849)
|
(9 815)
|
(8 520)
|
(8 982)
|
(7 699)
|
(6 521)
|
(6 103)
|
(6 659)
|
(6 915)
|
(8 817)
|
(10 546)
|
(10 749)
|
(10 594)
|
(9 912)
|
(9 473)
|
(10 290)
|
(10 689)
|
(11 475)
|
(10 562)
|
(10 616)
|
(9 517)
|
(11 232)
|
(20 922)
|
(25 041)
|
(26 942)
|
(26 534)
|
(20 413)
|
(14 681)
|
(16 922)
|
(19 841)
|
(17 441)
|
(21 494)
|
(21 685)
|
(34 166)
|
(33 005)
|
(30 084)
|
(32 532)
|
(17 990)
|
(19 044)
|
(19 840)
|
|
| Other Items |
25 262
|
7 604
|
(10 597)
|
(2 964)
|
5 133
|
(841)
|
(3 922)
|
(2 000)
|
(2 000)
|
(3 216)
|
(1 963)
|
453
|
227
|
1 511
|
4 910
|
4 491
|
5 230
|
3 877
|
(6 156)
|
(6 772)
|
(16 768)
|
(15 506)
|
(10 814)
|
(11 124)
|
(1 702)
|
(2 068)
|
(146)
|
(430)
|
(793)
|
(726)
|
(9 868)
|
(14 071)
|
(12 785)
|
(11 110)
|
(9 520)
|
(9 070)
|
(46 860)
|
(50 980)
|
(50 153)
|
(45 789)
|
(7 114)
|
(8 637)
|
(755)
|
5 451
|
(1 544)
|
1 661
|
3 336
|
9 940
|
33 864
|
32 117
|
(17 709)
|
(27 860)
|
(40 410)
|
(34 729)
|
(9 088)
|
(9 715)
|
(10 137)
|
(13 005)
|
7 747
|
550
|
(17 975)
|
(13 795)
|
(41 021)
|
(22 163)
|
(25 428)
|
(13 764)
|
14 067
|
(4 284)
|
5 712
|
13 947
|
|
| Cash from Investing Activities |
35 162
N/A
|
12 857
-63%
|
(10 971)
N/A
|
(5 764)
+47%
|
9 765
N/A
|
1 094
-89%
|
(2 462)
N/A
|
(1 063)
+57%
|
(5 536)
-421%
|
(3 421)
+38%
|
(15 807)
-362%
|
(15 579)
+1%
|
(13 493)
+13%
|
(12 445)
+8%
|
(5 925)
+52%
|
(3 722)
+37%
|
(2 471)
+34%
|
(5 217)
-111%
|
(14 742)
-183%
|
(18 057)
-22%
|
(29 383)
-63%
|
(27 516)
+6%
|
(25 405)
+8%
|
(25 609)
-1%
|
(17 167)
+33%
|
(16 323)
+5%
|
(13 651)
+16%
|
(15 074)
-10%
|
(14 618)
+3%
|
(13 113)
+10%
|
(22 717)
-73%
|
(23 886)
-5%
|
(21 305)
+11%
|
(20 092)
+6%
|
(17 219)
+14%
|
(15 591)
+9%
|
(52 963)
-240%
|
(57 639)
-9%
|
(57 068)
+1%
|
(54 606)
+4%
|
(17 660)
+68%
|
(19 386)
-10%
|
(11 349)
+41%
|
(4 461)
+61%
|
(11 017)
-147%
|
(8 629)
+22%
|
(7 353)
+15%
|
(1 535)
+79%
|
23 302
N/A
|
21 501
-8%
|
(27 226)
N/A
|
(39 092)
-44%
|
(61 332)
-57%
|
(59 770)
+3%
|
(36 030)
+40%
|
(36 249)
-1%
|
(30 550)
+16%
|
(27 686)
+9%
|
(9 175)
+67%
|
(19 291)
-110%
|
(35 416)
-84%
|
(35 289)
+0%
|
(62 706)
-78%
|
(56 329)
+10%
|
(58 433)
-4%
|
(43 848)
+25%
|
(18 465)
+58%
|
(22 274)
-21%
|
(13 332)
+40%
|
(5 893)
+56%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 691
|
(3 337)
|
(4 842)
|
5
|
(764)
|
4
|
(923)
|
(115)
|
(289)
|
1 438
|
(306)
|
(1 012)
|
(839)
|
(1 467)
|
(1 526)
|
(922)
|
(922)
|
(283)
|
(232)
|
(14)
|
(27)
|
(31)
|
(2 042)
|
(2 042)
|
(2 031)
|
(2 029)
|
(304)
|
(316)
|
(342)
|
(2 631)
|
(3 254)
|
(6 705)
|
(6 682)
|
(8 853)
|
(8 442)
|
(6 390)
|
(6 388)
|
(1 932)
|
(3 546)
|
(2 135)
|
(2 150)
|
(2 146)
|
(839)
|
(842)
|
(830)
|
(830)
|
(17)
|
(5 200)
|
(6 868)
|
(6 871)
|
(6 872)
|
(1 688)
|
(5 788)
|
(5 792)
|
(5 790)
|
(5 788)
|
(4 251)
|
(10 189)
|
(10 192)
|
(10 191)
|
(5 956)
|
(11)
|
(9)
|
(20 062)
|
(20 062)
|
(20 062)
|
(19 904)
|
148
|
147
|
144
|
|
| Net Issuance of Debt |
(9 197)
|
988
|
7 714
|
550
|
(13 973)
|
266
|
14 899
|
(682)
|
(827)
|
(226)
|
(471)
|
(380)
|
(297)
|
(264)
|
(804)
|
(1 337)
|
(1 329)
|
(1 348)
|
(761)
|
(231)
|
(10 247)
|
(10 241)
|
(10 217)
|
(10 229)
|
(175)
|
(123)
|
(77)
|
(29)
|
(11)
|
(8)
|
(18)
|
9
|
8
|
9
|
7
|
0
|
(3)
|
(6)
|
(2)
|
(3)
|
(11)
|
(3)
|
(7)
|
(14)
|
(8)
|
(3)
|
(50)
|
(39)
|
(41)
|
(74)
|
(16)
|
(81)
|
(80)
|
(65)
|
(70)
|
(19)
|
(21)
|
(23)
|
(38)
|
(116)
|
(136)
|
(178)
|
(678)
|
18 889
|
18 483
|
(1 939)
|
(1 624)
|
(21 186)
|
(20 829)
|
(436)
|
|
| Cash Paid for Dividends |
(20)
|
(99)
|
(86)
|
(983)
|
(972)
|
851
|
912
|
10
|
(251)
|
(7)
|
(3 741)
|
(3 718)
|
(3 736)
|
(3 736)
|
(3 733)
|
(3 763)
|
(3 722)
|
(3 744)
|
(3 715)
|
(4 667)
|
(4 637)
|
(4 645)
|
(4 639)
|
(3 833)
|
(3 726)
|
(3 726)
|
(3 722)
|
(4 580)
|
(4 629)
|
(6 000)
|
(6 014)
|
(5 557)
|
(5 532)
|
(5 510)
|
(5 504)
|
(8 087)
|
(8 169)
|
(8 149)
|
(8 145)
|
(8 115)
|
(8 103)
|
(8 996)
|
(9 002)
|
(8 164)
|
(8 109)
|
(8 106)
|
(8 100)
|
(9 833)
|
(9 896)
|
(9 815)
|
(9 860)
|
(6 344)
|
(6 231)
|
(6 196)
|
(6 208)
|
(7 922)
|
(7 955)
|
(8 058)
|
(8 383)
|
(10 465)
|
(10 508)
|
(10 812)
|
(10 490)
|
(14 697)
|
(14 759)
|
(17 140)
|
(17 188)
|
(14 448)
|
(14 391)
|
(15 641)
|
|
| Other |
(996)
|
(2)
|
725
|
22
|
255
|
45
|
46
|
15
|
15
|
15
|
(338)
|
(369)
|
(369)
|
(369)
|
(369)
|
(384)
|
(384)
|
(357)
|
(387)
|
(212)
|
(233)
|
(129)
|
(119)
|
(100)
|
(105)
|
(100)
|
(103)
|
(122)
|
(131)
|
(134)
|
(132)
|
(139)
|
(142)
|
(276)
|
(277)
|
(292)
|
(370)
|
(245)
|
(245)
|
(284)
|
(233)
|
(444)
|
(471)
|
(469)
|
(470)
|
(262)
|
(240)
|
(360)
|
(413)
|
(457)
|
(472)
|
(434)
|
(415)
|
(416)
|
(414)
|
(426)
|
(432)
|
(483)
|
(512)
|
(500)
|
(496)
|
(497)
|
(453)
|
(539)
|
(480)
|
(554)
|
(582)
|
(522)
|
(514)
|
(497)
|
|
| Cash from Financing Activities |
(7 522)
N/A
|
(2 450)
+67%
|
3 511
N/A
|
(406)
N/A
|
(15 454)
-3 706%
|
1 166
N/A
|
14 934
+1 181%
|
(772)
N/A
|
(1 352)
-75%
|
1 220
N/A
|
(4 856)
N/A
|
(5 479)
-13%
|
(5 241)
+4%
|
(5 836)
-11%
|
(6 432)
-10%
|
(6 406)
+0%
|
(6 357)
+1%
|
(5 732)
+10%
|
(5 095)
+11%
|
(5 124)
-1%
|
(15 144)
-196%
|
(15 046)
+1%
|
(17 017)
-13%
|
(16 204)
+5%
|
(6 037)
+63%
|
(5 978)
+1%
|
(4 206)
+30%
|
(5 047)
-20%
|
(5 113)
-1%
|
(8 773)
-72%
|
(9 418)
-7%
|
(12 392)
-32%
|
(12 348)
+0%
|
(14 630)
-18%
|
(14 216)
+3%
|
(14 769)
-4%
|
(14 930)
-1%
|
(10 332)
+31%
|
(11 938)
-16%
|
(10 537)
+12%
|
(10 497)
+0%
|
(11 589)
-10%
|
(10 319)
+11%
|
(9 489)
+8%
|
(9 417)
+1%
|
(9 201)
+2%
|
(8 407)
+9%
|
(15 432)
-84%
|
(17 218)
-12%
|
(17 217)
+0%
|
(17 220)
0%
|
(8 547)
+50%
|
(12 514)
-46%
|
(12 469)
+0%
|
(12 482)
0%
|
(14 155)
-13%
|
(12 659)
+11%
|
(18 753)
-48%
|
(19 125)
-2%
|
(21 272)
-11%
|
(17 096)
+20%
|
(11 498)
+33%
|
(11 630)
-1%
|
(16 409)
-41%
|
(16 818)
-2%
|
(39 695)
-136%
|
(39 298)
+1%
|
(36 008)
+8%
|
(35 587)
+1%
|
(16 430)
+54%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(137)
|
22
|
(57)
|
(6)
|
(8)
|
(5)
|
(2)
|
8
|
(18)
|
15
|
(30)
|
(38)
|
(52)
|
(25)
|
(7)
|
(12)
|
27
|
19
|
60
|
136
|
112
|
132
|
95
|
25
|
66
|
179
|
195
|
269
|
202
|
58
|
(19)
|
(107)
|
(112)
|
(46)
|
(10)
|
(2)
|
53
|
(2)
|
(60)
|
(28)
|
13
|
32
|
91
|
(114)
|
(518)
|
(493)
|
(343)
|
(288)
|
(49)
|
(299)
|
(683)
|
323
|
440
|
902
|
1 566
|
1 902
|
3 797
|
4 464
|
2 677
|
1 635
|
1 172
|
763
|
1 282
|
1 387
|
(145)
|
(844)
|
330
|
(230)
|
(251)
|
118
|
|
| Net Change in Cash |
29 299
N/A
|
4 381
-85%
|
(17 550)
N/A
|
(1 248)
+93%
|
8 795
N/A
|
2 927
-67%
|
8 108
+177%
|
457
-94%
|
9 598
+2 000%
|
7 797
-19%
|
7 447
-4%
|
993
-87%
|
(3 135)
N/A
|
(6 310)
-101%
|
1 695
N/A
|
14 413
+750%
|
17 653
+22%
|
19 046
+8%
|
18 750
-2%
|
6 136
-67%
|
(12 306)
N/A
|
(17 696)
-44%
|
(15 595)
+12%
|
(7 495)
+52%
|
6 745
N/A
|
12 835
+90%
|
21 294
+66%
|
16 325
-23%
|
25 034
+53%
|
25 715
+3%
|
14 024
-45%
|
3 679
-74%
|
44
-99%
|
8 654
+19 568%
|
10 597
+22%
|
24 047
+127%
|
(7 015)
N/A
|
(19 914)
-184%
|
(25 519)
-28%
|
(26 017)
-2%
|
6 957
N/A
|
6 546
-6%
|
16 026
+145%
|
29 533
+84%
|
26 739
-9%
|
31 504
+18%
|
39 949
+27%
|
6 947
-83%
|
19 674
+183%
|
25 622
+30%
|
(32 618)
N/A
|
(4 191)
+87%
|
(23 461)
-460%
|
(27 679)
-18%
|
6 513
N/A
|
(1 736)
N/A
|
10 272
N/A
|
307
-97%
|
19 780
+6 343%
|
7 663
-61%
|
(2 321)
N/A
|
1 477
N/A
|
(29 698)
N/A
|
(14 935)
+50%
|
(27 920)
-87%
|
(32 169)
-15%
|
(5 816)
+82%
|
(8 333)
-43%
|
17 003
N/A
|
44 388
+161%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 696
N/A
|
(795)
N/A
|
(10 407)
-1 209%
|
2 128
N/A
|
19 124
+799%
|
2 607
-86%
|
(2 902)
N/A
|
3 221
N/A
|
12 968
+303%
|
9 778
-25%
|
14 296
+46%
|
6 057
-58%
|
1 931
-68%
|
(1 960)
N/A
|
3 224
N/A
|
16 340
+407%
|
18 753
+15%
|
20 882
+11%
|
29 941
+43%
|
17 896
-40%
|
19 494
+9%
|
12 724
-35%
|
12 141
-5%
|
19 808
+63%
|
14 418
-27%
|
20 702
+44%
|
25 451
+23%
|
21 533
-15%
|
30 738
+43%
|
35 156
+14%
|
33 329
-5%
|
30 249
-9%
|
25 289
-16%
|
34 440
+36%
|
34 343
0%
|
47 888
+39%
|
54 722
+14%
|
41 400
-24%
|
36 632
-12%
|
30 337
-17%
|
24 555
-19%
|
26 740
+9%
|
27 009
+1%
|
33 685
+25%
|
38 218
+13%
|
39 537
+3%
|
45 363
+15%
|
12 727
-72%
|
3 077
-76%
|
11 021
+258%
|
2 994
-73%
|
31 893
+965%
|
29 023
-9%
|
18 617
-36%
|
26 517
+42%
|
20 232
-24%
|
29 271
+45%
|
27 601
-6%
|
28 481
+3%
|
26 750
-6%
|
31 578
+18%
|
26 007
-18%
|
21 671
-17%
|
22 250
+3%
|
14 471
-35%
|
22 134
+53%
|
19 085
-14%
|
32 189
+69%
|
47 129
+46%
|
46 753
-1%
|
|
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