KDDI Corp
F:DIP0
KDDI Corp
F:DIP0
Price:
13.8
EUR
-1.43%
Market Closed
Market Cap:
€57.7B
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DIP0 Alert
KDDI Corp
13.8
-0.2 (-1.43%)
| 52 Week Range |
6.6
16.2
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
KDDI Corp
KDDI Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | 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 |
42 881
|
943
|
13 515
|
34 260
|
63 662
|
20 351
|
55 982
|
(18 250)
|
64 676
|
19 598
|
(73 904)
|
(15 937)
|
95 344
|
(10 829)
|
345 259
|
345 595
|
357 520
|
360 595
|
454 419
|
416 133
|
341 640
|
389 741
|
411 711
|
471 835
|
593 020
|
611 931
|
620 628
|
660 799
|
683 193
|
721 963
|
662 867
|
702 284
|
725 144
|
717 421
|
818 410
|
855 816
|
894 514
|
922 333
|
895 897
|
909 167
|
915 298
|
940 143
|
955 147
|
963 135
|
974 959
|
965 926
|
1 010 275
|
976 132
|
1 000 103
|
1 029 501
|
1 020 699
|
1 056 207
|
1 058 889
|
1 050 921
|
1 038 056
|
1 048 309
|
1 024 142
|
1 045 069
|
1 064 497
|
1 064 862
|
1 049 983
|
1 028 715
|
1 077 878
|
1 054 171
|
1 101 179
|
1 105 377
|
992 725
|
1 002 892
|
973 021
|
983 058
|
1 104 625
|
1 087 391
|
1 126 621
|
|
| Depreciation & Amortization |
(8 866)
|
(7 565)
|
(19 265)
|
(6 801)
|
(9 566)
|
5 239
|
24 884
|
12 911
|
45 582
|
14 409
|
37 871
|
(1 994)
|
111 209
|
(8 060)
|
460 691
|
454 994
|
449 173
|
440 470
|
432 161
|
431 395
|
427 296
|
426 593
|
423 170
|
442 589
|
459 845
|
478 505
|
498 352
|
481 896
|
499 273
|
511 539
|
518 831
|
523 197
|
526 886
|
529 739
|
532 837
|
538 943
|
541 414
|
543 381
|
545 194
|
545 380
|
545 173
|
546 139
|
546 815
|
548 752
|
550 029
|
556 174
|
562 402
|
592 765
|
626 020
|
656 670
|
689 925
|
694 859
|
699 760
|
709 010
|
727 745
|
738 035
|
747 318
|
739 219
|
728 101
|
716 244
|
705 248
|
705 323
|
697 152
|
693 760
|
689 880
|
688 209
|
687 349
|
688 970
|
690 229
|
688 440
|
686 788
|
687 480
|
688 403
|
|
| Other Non-Cash Items |
(40 768)
|
(4 248)
|
(5 601)
|
2 452
|
3 145
|
(940)
|
4 259
|
7 275
|
(17 239)
|
(7 337)
|
35 385
|
(2 323)
|
8 850
|
(10 630)
|
120 853
|
126 593
|
121 158
|
110 527
|
35 027
|
31 923
|
97 653
|
99 427
|
109 741
|
133 055
|
68 906
|
70 651
|
52 481
|
35 292
|
44 336
|
42 358
|
63 149
|
57 974
|
48 505
|
53 206
|
12 658
|
7 652
|
1 793
|
(5 584)
|
44 037
|
41 578
|
41 733
|
39 779
|
14 800
|
15 878
|
15 551
|
15 172
|
3 618
|
3 084
|
2 089
|
2 793
|
12 545
|
12 275
|
12 357
|
10 931
|
3 478
|
(48)
|
(1 907)
|
(1 639)
|
(4 836)
|
(2 412)
|
(376)
|
(1 215)
|
(6 568)
|
(7 148)
|
(9 003)
|
(9 729)
|
99 888
|
94 204
|
88 642
|
81 255
|
(121 577)
|
(121 348)
|
(119 274)
|
|
| Cash Taxes Paid |
99 217
|
(3 898)
|
(9 051)
|
(42 430)
|
(55 694)
|
81 240
|
115 148
|
(22 344)
|
(4 705)
|
38 863
|
36 294
|
(48 161)
|
(48 058)
|
(53 684)
|
143 876
|
133 582
|
102 583
|
53 866
|
55 239
|
179 163
|
210 271
|
251 758
|
218 357
|
173 167
|
187 331
|
198 198
|
221 488
|
252 461
|
239 817
|
263 347
|
240 175
|
274 057
|
280 496
|
292 473
|
291 786
|
246 197
|
239 195
|
238 138
|
247 025
|
285 462
|
282 715
|
295 981
|
291 336
|
277 717
|
288 543
|
291 131
|
288 718
|
299 822
|
298 229
|
303 137
|
303 978
|
327 178
|
328 073
|
329 971
|
331 382
|
356 635
|
347 506
|
369 459
|
367 127
|
298 002
|
304 861
|
287 272
|
289 525
|
287 409
|
286 751
|
274 135
|
272 617
|
294 790
|
289 678
|
305 175
|
305 585
|
313 502
|
316 316
|
|
| Cash Interest Paid |
(4 844)
|
(1 515)
|
(5 274)
|
(1 407)
|
(2 627)
|
(1 095)
|
(2 152)
|
0
|
691
|
437
|
977
|
866
|
4 539
|
1 641
|
14 049
|
14 136
|
13 674
|
13 460
|
12 882
|
12 869
|
12 014
|
12 054
|
11 224
|
12 019
|
11 363
|
11 495
|
11 182
|
10 700
|
11 059
|
10 894
|
11 221
|
10 992
|
10 654
|
14 609
|
15 587
|
15 379
|
14 998
|
10 724
|
9 330
|
16 094
|
17 006
|
16 479
|
17 048
|
9 461
|
9 684
|
9 775
|
9 106
|
9 604
|
8 325
|
8 065
|
8 204
|
7 234
|
7 675
|
7 420
|
7 300
|
7 014
|
7 189
|
6 460
|
6 499
|
6 509
|
6 416
|
6 661
|
6 768
|
7 079
|
7 088
|
7 947
|
8 526
|
9 160
|
10 607
|
12 133
|
14 985
|
18 634
|
21 303
|
|
| Change in Working Capital |
(90 334)
|
33 910
|
50 597
|
(3 735)
|
21 662
|
(98 828)
|
(173 035)
|
42 865
|
12 164
|
(30 778)
|
2 709
|
38 177
|
34 284
|
15 109
|
(209 453)
|
(173 622)
|
(191 102)
|
(168 671)
|
(195 722)
|
(307 250)
|
(289 766)
|
(458 566)
|
(420 714)
|
(380 515)
|
(411 460)
|
(348 854)
|
(398 685)
|
(424 570)
|
(350 746)
|
(401 282)
|
(276 095)
|
(370 186)
|
(429 640)
|
(396 275)
|
(479 367)
|
(371 888)
|
(328 627)
|
(318 492)
|
(324 054)
|
(382 697)
|
(358 720)
|
(485 404)
|
(455 357)
|
(449 661)
|
(545 034)
|
(516 642)
|
(546 688)
|
(603 763)
|
(625 110)
|
(523 298)
|
(399 814)
|
(339 602)
|
(276 625)
|
(252 722)
|
(87 113)
|
(323 373)
|
(325 748)
|
(413 101)
|
(319 113)
|
(229 107)
|
(156 308)
|
(159 345)
|
(689 593)
|
(572 844)
|
(590 730)
|
(482 798)
|
(73 464)
|
507 747
|
140 020
|
(392 449)
|
(420 794)
|
(846 402)
|
(516 122)
|
|
| Cash from Operating Activities |
(97 087)
N/A
|
23 040
N/A
|
39 246
+70%
|
26 176
-33%
|
78 903
+201%
|
(74 178)
N/A
|
(87 910)
-19%
|
44 801
N/A
|
105 183
+135%
|
(4 108)
N/A
|
2 061
N/A
|
17 923
+770%
|
249 687
+1 293%
|
(14 410)
N/A
|
717 350
N/A
|
753 560
+5%
|
736 749
-2%
|
742 921
+1%
|
725 885
-2%
|
572 201
-21%
|
576 823
+1%
|
457 195
-21%
|
523 908
+15%
|
666 964
+27%
|
710 311
+6%
|
812 233
+14%
|
772 776
-5%
|
774 701
+0%
|
890 323
+15%
|
881 242
-1%
|
968 752
+10%
|
913 269
-6%
|
870 895
-5%
|
904 091
+4%
|
884 538
-2%
|
1 030 523
+17%
|
1 109 094
+8%
|
1 141 638
+3%
|
1 161 074
+2%
|
1 113 428
-4%
|
1 143 484
+3%
|
1 040 657
-9%
|
1 061 405
+2%
|
1 078 104
+2%
|
995 505
-8%
|
1 020 630
+3%
|
1 029 607
+1%
|
968 218
-6%
|
1 003 102
+4%
|
1 165 666
+16%
|
1 323 355
+14%
|
1 423 739
+8%
|
1 494 381
+5%
|
1 518 140
+2%
|
1 682 166
+11%
|
1 462 923
-13%
|
1 443 805
-1%
|
1 369 548
-5%
|
1 468 649
+7%
|
1 549 587
+6%
|
1 598 547
+3%
|
1 573 478
-2%
|
1 078 869
-31%
|
1 167 939
+8%
|
1 191 326
+2%
|
1 301 059
+9%
|
1 706 498
+31%
|
2 293 813
+34%
|
1 891 912
-18%
|
1 360 304
-28%
|
1 249 042
-8%
|
807 121
-35%
|
1 179 628
+46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48 468)
|
(32 934)
|
(84 841)
|
3 193
|
(10 686)
|
(15 355)
|
(21 693)
|
(39 664)
|
(95 290)
|
(3 107)
|
39 274
|
22 968
|
(77 550)
|
60 756
|
(422 157)
|
(388 506)
|
(374 343)
|
(374 376)
|
(394 784)
|
(415 115)
|
(431 115)
|
(437 548)
|
(415 771)
|
(417 148)
|
(432 318)
|
(446 036)
|
(509 273)
|
(579 246)
|
(623 929)
|
(710 193)
|
(671 582)
|
(660 560)
|
(610 396)
|
(509 275)
|
(535 800)
|
(470 878)
|
(455 492)
|
(464 597)
|
(519 572)
|
(555 075)
|
(580 128)
|
(609 305)
|
(560 878)
|
(608 258)
|
(624 631)
|
(637 367)
|
(602 138)
|
(618 001)
|
(605 342)
|
(587 464)
|
(619 304)
|
(599 496)
|
(603 700)
|
(624 221)
|
(624 636)
|
(659 553)
|
(685 823)
|
(698 763)
|
(675 567)
|
(682 665)
|
(649 130)
|
(608 790)
|
(634 125)
|
(566 308)
|
(708 717)
|
(746 563)
|
(749 530)
|
(760 847)
|
(638 775)
|
(642 834)
|
(682 931)
|
(685 291)
|
(662 430)
|
|
| Other Items |
171 264
|
1 267
|
(196 618)
|
(5 627)
|
(8 870)
|
(18 931)
|
(23 253)
|
(19 545)
|
(176 136)
|
5 584
|
162 002
|
34 428
|
41 331
|
43 535
|
(18 388)
|
(19 880)
|
(46 277)
|
(61 207)
|
(89 723)
|
(92 544)
|
(88 214)
|
(74 156)
|
(57 221)
|
(34 220)
|
(46 416)
|
(38 954)
|
(36 984)
|
(54 606)
|
(37 144)
|
(32 154)
|
35 837
|
30 833
|
38 436
|
(8 549)
|
(132 117)
|
(135 162)
|
(138 685)
|
(163 215)
|
(117 653)
|
(107 169)
|
(118 207)
|
(46 839)
|
(72 969)
|
(74 620)
|
(150 777)
|
(163 694)
|
(112 440)
|
(83 357)
|
20 825
|
19 889
|
8 354
|
(33 579)
|
(60 299)
|
(49 352)
|
(34 289)
|
(17 548)
|
(20 876)
|
(47 003)
|
(86 026)
|
(92 611)
|
(185 124)
|
(146 952)
|
(98 355)
|
(86 051)
|
(51 925)
|
(99 661)
|
(82 903)
|
(528 780)
|
(432 768)
|
(524 748)
|
(497 172)
|
(145 348)
|
(283 933)
|
|
| Cash from Investing Activities |
122 796
N/A
|
(31 667)
N/A
|
(281 459)
-789%
|
(2 434)
+99%
|
(19 556)
-703%
|
(34 286)
-75%
|
(44 946)
-31%
|
(59 209)
-32%
|
(271 426)
-358%
|
2 477
N/A
|
201 276
+8 026%
|
57 396
-71%
|
(36 219)
N/A
|
104 291
N/A
|
(440 545)
N/A
|
(408 386)
+7%
|
(420 620)
-3%
|
(435 583)
-4%
|
(484 507)
-11%
|
(507 659)
-5%
|
(519 329)
-2%
|
(511 704)
+1%
|
(472 992)
+8%
|
(451 368)
+5%
|
(478 734)
-6%
|
(484 990)
-1%
|
(546 257)
-13%
|
(633 852)
-16%
|
(661 073)
-4%
|
(742 347)
-12%
|
(635 745)
+14%
|
(629 727)
+1%
|
(571 960)
+9%
|
(517 824)
+9%
|
(667 917)
-29%
|
(606 040)
+9%
|
(594 177)
+2%
|
(627 812)
-6%
|
(637 225)
-1%
|
(662 244)
-4%
|
(698 335)
-5%
|
(656 144)
+6%
|
(633 847)
+3%
|
(682 878)
-8%
|
(775 408)
-14%
|
(801 061)
-3%
|
(714 578)
+11%
|
(701 358)
+2%
|
(584 517)
+17%
|
(567 575)
+3%
|
(610 950)
-8%
|
(633 075)
-4%
|
(663 999)
-5%
|
(673 573)
-1%
|
(658 925)
+2%
|
(677 101)
-3%
|
(706 699)
-4%
|
(745 766)
-6%
|
(761 593)
-2%
|
(775 276)
-2%
|
(834 254)
-8%
|
(755 742)
+9%
|
(732 480)
+3%
|
(652 359)
+11%
|
(760 642)
-17%
|
(846 224)
-11%
|
(832 433)
+2%
|
(1 289 627)
-55%
|
(1 071 543)
+17%
|
(1 167 582)
-9%
|
(1 180 103)
-1%
|
(830 639)
+30%
|
(946 363)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 904)
|
27
|
3 940
|
(54)
|
(25 863)
|
(37)
|
25 741
|
(1 499)
|
(4 941)
|
1 609
|
5 259
|
0
|
0
|
(89 059)
|
(99 999)
|
0
|
(100 029)
|
(231 909)
|
(220 969)
|
0
|
(220 939)
|
0
|
(2)
|
(16)
|
(17)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
(50 019)
|
(79 900)
|
(150 000)
|
(150 000)
|
(100 000)
|
(199 476)
|
(195 000)
|
(195 000)
|
(245 000)
|
(119 219)
|
(90 689)
|
(160 680)
|
(150 000)
|
(169 032)
|
(189 311)
|
(189 320)
|
(150 000)
|
0
|
(70 000)
|
(63 063)
|
(83 873)
|
(147 786)
|
(183 352)
|
(179 724)
|
(213 763)
|
(207 083)
|
(219 864)
|
(262 162)
|
(250 152)
|
0
|
(394 706)
|
(311 371)
|
(300 000)
|
(300 000)
|
(320 715)
|
(371 104)
|
(400 001)
|
(400 005)
|
(529 156)
|
|
| Net Issuance of Debt |
(11 210)
|
(26 829)
|
153 605
|
26 542
|
(97 239)
|
47 939
|
94 559
|
114 642
|
325 020
|
(81 869)
|
(252 567)
|
(41 899)
|
(82 738)
|
(59 721)
|
(117 467)
|
(98 132)
|
(101 926)
|
142 970
|
66 231
|
130 740
|
108 270
|
(50 665)
|
(67 377)
|
(62 694)
|
(130 097)
|
(113 308)
|
28 721
|
(22 125)
|
(28 502)
|
9 095
|
(178 407)
|
(81 509)
|
(152 039)
|
(222 456)
|
(38 530)
|
(166 112)
|
(2 348)
|
(58 259)
|
(163 630)
|
(4 220)
|
(75 493)
|
(26 049)
|
39 263
|
(13 510)
|
38 453
|
222 765
|
114 959
|
306 356
|
239 193
|
44 948
|
(97 609)
|
(257 862)
|
(359 442)
|
(384 224)
|
(189 510)
|
(274 358)
|
(154 554)
|
(53 864)
|
(204 206)
|
(138 284)
|
(243 156)
|
(189 564)
|
(78 805)
|
(86 105)
|
265 031
|
269 445
|
191 632
|
669 685
|
498 157
|
773 935
|
816 761
|
387 066
|
537 897
|
|
| Cash Paid for Dividends |
(14 009)
|
(4 426)
|
(4 895)
|
(4 883)
|
(10 046)
|
(2 863)
|
(5 283)
|
(2 109)
|
(4 450)
|
(56)
|
(4 361)
|
(4 433)
|
(4 910)
|
(4 446)
|
(57 903)
|
(60 829)
|
(60 805)
|
(63 760)
|
(63 689)
|
(64 294)
|
(64 327)
|
(64 934)
|
(64 973)
|
(68 793)
|
(68 797)
|
(85 771)
|
(85 886)
|
(107 932)
|
(108 010)
|
(125 238)
|
(125 226)
|
(141 879)
|
(141 926)
|
(162 717)
|
(162 834)
|
(174 825)
|
(174 822)
|
(185 440)
|
(185 430)
|
(208 686)
|
(208 900)
|
(219 545)
|
(219 885)
|
(217 341)
|
(217 591)
|
(227 741)
|
(227 700)
|
(248 638)
|
(248 692)
|
(256 926)
|
(257 009)
|
(266 107)
|
(265 724)
|
(276 907)
|
(275 993)
|
(274 243)
|
(274 531)
|
(271 384)
|
(271 362)
|
(279 199)
|
(279 445)
|
(287 082)
|
(287 117)
|
(293 705)
|
(293 543)
|
(297 571)
|
(297 575)
|
(292 376)
|
(292 306)
|
(286 916)
|
(286 885)
|
(290 522)
|
(290 382)
|
|
| Other |
3 554
|
1 285
|
1 905
|
1 130
|
2 263
|
(227)
|
(2 308)
|
(515)
|
(596)
|
(788)
|
(2 329)
|
(493)
|
(809)
|
(11 252)
|
(4 627)
|
(5 005)
|
(6 343)
|
4 353
|
(7 504)
|
(7 811)
|
(7 906)
|
(8 152)
|
(7 897)
|
(11 571)
|
(14 180)
|
(18 913)
|
(48 459)
|
(54 473)
|
(76 576)
|
(71 860)
|
(6 895)
|
(30 879)
|
(17 055)
|
(22 482)
|
(47 620)
|
(48 523)
|
(36 007)
|
(28 512)
|
(36 724)
|
(44 701)
|
(32 006)
|
(29 151)
|
(27 546)
|
(18 043)
|
(39 265)
|
(42 796)
|
(48 210)
|
(47 066)
|
(38 660)
|
(38 469)
|
(41 763)
|
(38 189)
|
(39 625)
|
(41 043)
|
(36 195)
|
(29 277)
|
(29 240)
|
(30 221)
|
(37 926)
|
(41 976)
|
(48 830)
|
(59 426)
|
(53 763)
|
(57 830)
|
(61 462)
|
(49 686)
|
(70 534)
|
(71 344)
|
(69 090)
|
(75 112)
|
(163 430)
|
(172 227)
|
(174 952)
|
|
| Cash from Financing Activities |
(24 569)
N/A
|
(29 943)
-22%
|
154 555
N/A
|
22 735
-85%
|
(130 885)
N/A
|
44 812
N/A
|
112 709
+152%
|
110 519
-2%
|
315 033
+185%
|
(81 104)
N/A
|
(253 998)
-213%
|
(46 825)
+82%
|
(88 457)
-89%
|
(164 478)
-86%
|
(279 996)
-70%
|
(263 965)
+6%
|
(269 103)
-2%
|
(148 346)
+45%
|
(225 931)
-52%
|
(162 334)
+28%
|
(184 902)
-14%
|
(123 751)
+33%
|
(140 249)
-13%
|
(143 074)
-2%
|
(213 091)
-49%
|
(218 011)
-2%
|
(105 643)
+52%
|
(184 535)
-75%
|
(213 092)
-15%
|
(188 005)
+12%
|
(310 528)
-65%
|
(254 286)
+18%
|
(311 039)
-22%
|
(407 674)
-31%
|
(299 003)
+27%
|
(469 360)
-57%
|
(363 177)
+23%
|
(422 211)
-16%
|
(485 784)
-15%
|
(457 083)
+6%
|
(511 399)
-12%
|
(469 745)
+8%
|
(453 168)
+4%
|
(368 113)
+19%
|
(309 092)
+16%
|
(208 452)
+33%
|
(310 951)
-49%
|
(158 380)
+49%
|
(237 470)
-50%
|
(439 767)
-85%
|
(546 381)
-24%
|
(689 531)
-26%
|
(734 791)
-7%
|
(765 237)
-4%
|
(585 571)
+23%
|
(725 664)
-24%
|
(641 677)
+12%
|
(535 193)
+17%
|
(727 257)
-36%
|
(666 542)
+8%
|
(791 295)
-19%
|
(798 234)
-1%
|
(669 837)
+16%
|
(630 559)
+6%
|
(484 680)
+23%
|
(389 183)
+20%
|
(476 477)
-22%
|
5 965
N/A
|
(183 954)
N/A
|
40 803
N/A
|
(33 555)
N/A
|
(475 688)
-1 318%
|
(456 593)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
942
|
312
|
211
|
(204)
|
(20)
|
(129)
|
(685)
|
(1 797)
|
(1 468)
|
2 375
|
1 707
|
(544)
|
(1 690)
|
(2 076)
|
(2 416)
|
(1 792)
|
(1 160)
|
(1 533)
|
(1 125)
|
(404)
|
(710)
|
231
|
2 430
|
2 386
|
4 180
|
4 663
|
4 365
|
2 933
|
3 088
|
4 825
|
4 107
|
4 923
|
3 608
|
558
|
(1 848)
|
(6 972)
|
(10 159)
|
(6 929)
|
(3 545)
|
726
|
4 386
|
2 585
|
(163)
|
(180)
|
310
|
(1 205)
|
(314)
|
(1 241)
|
(2 195)
|
(119)
|
(1 419)
|
(425)
|
(569)
|
(1 955)
|
2 930
|
3 127
|
3 835
|
6 352
|
7 012
|
14 770
|
18 114
|
10 705
|
7 087
|
4 530
|
2 974
|
5 501
|
9 367
|
9 070
|
(2 262)
|
9 205
|
(1 415)
|
(8 413)
|
(353)
|
|
| Net Change in Cash |
2 082
N/A
|
(38 258)
N/A
|
(87 447)
-129%
|
46 273
N/A
|
(71 558)
N/A
|
(63 781)
+11%
|
(20 832)
+67%
|
94 314
N/A
|
147 322
+56%
|
(80 360)
N/A
|
(48 954)
+39%
|
27 950
N/A
|
123 321
+341%
|
(76 673)
N/A
|
(5 607)
+93%
|
79 417
N/A
|
45 866
-42%
|
157 459
+243%
|
14 322
-91%
|
(98 196)
N/A
|
(128 118)
-30%
|
(178 029)
-39%
|
(86 903)
+51%
|
74 908
N/A
|
22 666
-70%
|
113 895
+402%
|
125 241
+10%
|
(40 753)
N/A
|
19 246
N/A
|
(44 285)
N/A
|
26 586
N/A
|
34 179
+29%
|
(8 496)
N/A
|
(20 849)
-145%
|
(84 230)
-304%
|
(51 849)
+38%
|
141 581
N/A
|
84 686
-40%
|
34 520
-59%
|
(5 173)
N/A
|
(61 864)
-1 096%
|
(82 647)
-34%
|
(25 773)
+69%
|
26 933
N/A
|
(88 685)
N/A
|
9 912
N/A
|
3 764
-62%
|
107 239
+2 749%
|
178 920
+67%
|
158 205
-12%
|
164 605
+4%
|
100 708
-39%
|
95 022
-6%
|
77 375
-19%
|
440 600
+469%
|
63 285
-86%
|
99 264
+57%
|
94 941
-4%
|
(13 189)
N/A
|
122 539
N/A
|
(8 888)
N/A
|
30 207
N/A
|
(316 361)
N/A
|
(110 449)
+65%
|
(51 022)
+54%
|
71 153
N/A
|
406 955
+472%
|
1 019 221
+150%
|
634 153
-38%
|
242 730
-62%
|
33 969
-86%
|
(507 619)
N/A
|
(223 681)
+56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(145 555)
N/A
|
(9 894)
+93%
|
(45 595)
-361%
|
29 369
N/A
|
68 217
+132%
|
(89 533)
N/A
|
(109 603)
-22%
|
5 137
N/A
|
9 893
+93%
|
(7 215)
N/A
|
41 335
N/A
|
40 891
-1%
|
172 137
+321%
|
46 346
-73%
|
295 193
+537%
|
365 054
+24%
|
362 406
-1%
|
368 545
+2%
|
331 101
-10%
|
157 086
-53%
|
145 708
-7%
|
19 647
-87%
|
108 137
+450%
|
249 816
+131%
|
277 993
+11%
|
366 197
+32%
|
263 503
-28%
|
195 455
-26%
|
266 394
+36%
|
171 049
-36%
|
297 170
+74%
|
252 709
-15%
|
260 499
+3%
|
394 816
+52%
|
348 738
-12%
|
559 645
+60%
|
653 602
+17%
|
677 041
+4%
|
641 502
-5%
|
558 353
-13%
|
563 356
+1%
|
431 352
-23%
|
500 527
+16%
|
469 846
-6%
|
370 874
-21%
|
383 263
+3%
|
427 469
+12%
|
350 217
-18%
|
397 760
+14%
|
578 202
+45%
|
704 051
+22%
|
824 243
+17%
|
890 681
+8%
|
893 919
+0%
|
1 057 530
+18%
|
803 370
-24%
|
757 982
-6%
|
670 785
-12%
|
793 082
+18%
|
866 922
+9%
|
949 417
+10%
|
964 688
+2%
|
444 744
-54%
|
601 631
+35%
|
482 609
-20%
|
554 496
+15%
|
956 968
+73%
|
1 532 966
+60%
|
1 253 137
-18%
|
717 470
-43%
|
566 111
-21%
|
121 830
-78%
|
517 198
+325%
|
|
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