Seven & i Holdings Co Ltd
F:S6MA
Seven & i Holdings Co Ltd
F:S6MA
Price:
10.7
EUR
-0.93%
Market Cap:
€27.8B
Cash Flow Statement
Cash Flow Statement
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
Currency: JPY
| May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-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 |
4 785
|
6 470
|
(4 172)
|
1 696
|
(11 703)
|
(48 845)
|
(3 143)
|
19 976
|
223 291
|
203 760
|
277 491
|
217 226
|
230 817
|
262 733
|
258 681
|
260 589
|
262 722
|
268 783
|
282 663
|
301 328
|
311 230
|
314 786
|
310 869
|
307 535
|
310 195
|
316 067
|
312 458
|
315 253
|
303 775
|
301 806
|
247 200
|
242 958
|
217 569
|
199 402
|
269 263
|
288 383
|
276 320
|
290 241
|
284 621
|
274 908
|
317 411
|
329 222
|
336 799
|
345 741
|
346 469
|
293 442
|
288 302
|
284 139
|
258 776
|
294 098
|
301 108
|
310 716
|
311 854
|
341 344
|
350 473
|
390 188
|
402 761
|
373 141
|
280 109
|
286 878
|
277 007
|
249 838
|
292 340
|
170 277
|
269 351
|
309 908
|
381 789
|
463 826
|
|
| Depreciation & Amortization |
2 180
|
9 695
|
760
|
(1 151)
|
(2 342)
|
(7 450)
|
(782)
|
(688)
|
149 027
|
133 641
|
167 817
|
137 029
|
152 909
|
160 268
|
167 129
|
174 559
|
173 350
|
173 100
|
173 172
|
171 898
|
166 076
|
172 613
|
178 532
|
184 457
|
191 131
|
196 101
|
204 060
|
211 620
|
218 621
|
223 266
|
257 193
|
256 721
|
262 941
|
264 453
|
232 627
|
235 106
|
229 787
|
231 646
|
239 223
|
244 106
|
248 212
|
250 621
|
247 856
|
248 308
|
250 049
|
253 297
|
255 510
|
258 317
|
260 544
|
263 940
|
286 796
|
321 944
|
363 837
|
407 722
|
442 291
|
468 841
|
488 797
|
503 100
|
510 569
|
514 441
|
520 701
|
530 500
|
549 861
|
563 156
|
574 802
|
579 315
|
567 353
|
541 078
|
|
| Other Non-Cash Items |
182
|
320
|
231
|
787
|
3 181
|
17 837
|
(64)
|
(10 033)
|
15 327
|
34 196
|
36 631
|
36 426
|
35 933
|
18 457
|
24 039
|
22 935
|
22 097
|
21 771
|
18 749
|
16 838
|
21 945
|
21 145
|
26 216
|
30 846
|
26 687
|
27 396
|
29 072
|
29 347
|
40 478
|
42 138
|
70 285
|
74 331
|
75 727
|
92 774
|
68 669
|
64 879
|
99 744
|
91 017
|
95 093
|
103 546
|
69 501
|
61 260
|
56 963
|
52 497
|
49 440
|
51 399
|
45 728
|
44 841
|
46 631
|
44 173
|
41 878
|
42 823
|
41 704
|
42 563
|
52 259
|
58 067
|
80 574
|
88 775
|
216 527
|
216 953
|
219 421
|
223 695
|
126 584
|
211 590
|
112 470
|
72 614
|
39 243
|
(53 955)
|
|
| Cash Taxes Paid |
(47 332)
|
(48 579)
|
(25)
|
4 610
|
3 532
|
5 277
|
(6 362)
|
(34 032)
|
75 248
|
84 149
|
69 195
|
95 730
|
104 765
|
114 332
|
118 889
|
115 115
|
112 865
|
89 540
|
103 985
|
96 265
|
95 843
|
126 049
|
129 226
|
148 906
|
146 400
|
127 968
|
128 169
|
121 381
|
125 668
|
125 933
|
121 292
|
123 567
|
140 629
|
117 186
|
110 042
|
94 618
|
78 891
|
86 921
|
94 831
|
88 666
|
81 493
|
90 015
|
88 595
|
92 692
|
80 897
|
87 096
|
85 681
|
87 578
|
96 758
|
81 126
|
76 998
|
60 335
|
40 246
|
37 275
|
35 569
|
40 193
|
79 036
|
85 387
|
86 097
|
80 778
|
68 638
|
44 623
|
37 469
|
28 164
|
32 732
|
37 377
|
90 543
|
95 211
|
|
| Cash Interest Paid |
(1)
|
1 579
|
(841)
|
(2 161)
|
(56)
|
(177)
|
(857)
|
(1 102)
|
7 859
|
8 218
|
9 944
|
7 574
|
7 092
|
6 742
|
7 090
|
7 027
|
7 466
|
8 270
|
8 536
|
9 008
|
9 259
|
9 197
|
9 902
|
9 177
|
9 369
|
9 500
|
8 864
|
9 724
|
9 552
|
9 396
|
9 229
|
8 791
|
7 452
|
7 416
|
7 489
|
7 678
|
8 877
|
9 430
|
10 731
|
11 403
|
11 729
|
11 778
|
10 898
|
10 611
|
10 735
|
10 266
|
9 833
|
9 830
|
10 129
|
10 350
|
11 372
|
19 634
|
20 781
|
29 603
|
31 026
|
34 375
|
35 807
|
38 825
|
40 377
|
40 780
|
41 920
|
41 937
|
46 093
|
52 072
|
57 962
|
61 361
|
61 004
|
58 609
|
|
| Change in Working Capital |
167 976
|
211 187
|
(47 649)
|
(199 355)
|
11 378
|
40 111
|
(2 999)
|
11 397
|
(77 120)
|
31 045
|
42 042
|
61 334
|
42 981
|
(57 815)
|
(93 537)
|
(70 586)
|
(66 763)
|
(23 805)
|
(26 471)
|
(58 165)
|
(44 918)
|
(30 980)
|
(104 920)
|
(121 893)
|
(111 388)
|
(149 689)
|
(89 150)
|
(89 557)
|
(74 407)
|
(22 402)
|
(122 230)
|
(69 346)
|
(43 878)
|
(150 128)
|
(78 109)
|
(92 262)
|
(107 545)
|
(43 428)
|
(63 691)
|
(110 003)
|
(57 257)
|
(108 048)
|
(43 084)
|
(38 664)
|
(69 289)
|
(8 152)
|
(46 433)
|
(14 463)
|
(25 956)
|
(7 882)
|
(44 485)
|
(45 343)
|
19 083
|
(24 903)
|
(82 898)
|
(80 639)
|
(43 656)
|
933
|
(252 186)
|
(185 250)
|
(344 114)
|
(412 523)
|
53 659
|
28 652
|
(80 164)
|
(86 162)
|
(272 245)
|
(341 907)
|
|
| Cash from Operating Activities |
175 123
N/A
|
227 672
+30%
|
(50 830)
N/A
|
(198 023)
-290%
|
514
N/A
|
1 653
+222%
|
(6 988)
N/A
|
20 652
N/A
|
310 525
+1 404%
|
419 248
+35%
|
540 587
+29%
|
468 621
-13%
|
462 640
-1%
|
383 643
-17%
|
356 312
-7%
|
387 497
+9%
|
391 406
+1%
|
439 849
+12%
|
448 113
+2%
|
431 899
-4%
|
454 333
+5%
|
477 564
+5%
|
410 697
-14%
|
400 945
-2%
|
416 625
+4%
|
389 875
-6%
|
456 440
+17%
|
466 663
+2%
|
488 467
+5%
|
544 808
+12%
|
452 448
-17%
|
504 664
+12%
|
512 359
+2%
|
406 501
-21%
|
492 450
+21%
|
496 106
+1%
|
498 306
+0%
|
569 476
+14%
|
555 246
-2%
|
512 557
-8%
|
577 867
+13%
|
533 055
-8%
|
598 534
+12%
|
607 882
+2%
|
576 669
-5%
|
589 986
+2%
|
543 107
-8%
|
572 834
+5%
|
539 995
-6%
|
594 329
+10%
|
585 297
-2%
|
630 140
+8%
|
736 478
+17%
|
766 726
+4%
|
762 125
-1%
|
836 457
+10%
|
928 476
+11%
|
965 949
+4%
|
755 019
-22%
|
833 022
+10%
|
673 015
-19%
|
591 510
-12%
|
1 022 444
+73%
|
973 675
-5%
|
876 459
-10%
|
875 675
0%
|
716 140
-18%
|
609 042
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 948
|
35 796
|
(5 032)
|
22 779
|
6 094
|
(1 675)
|
6 559
|
(147 697)
|
(307 583)
|
(317 759)
|
(386 780)
|
(201 098)
|
(220 797)
|
(228 450)
|
(223 112)
|
(252 406)
|
(295 908)
|
(328 845)
|
(340 489)
|
(339 093)
|
(289 467)
|
(276 980)
|
(279 018)
|
(293 192)
|
(306 902)
|
(312 664)
|
(327 350)
|
(319 965)
|
(347 438)
|
(340 655)
|
(321 403)
|
(361 187)
|
(348 436)
|
(339 011)
|
(339 252)
|
(291 248)
|
(311 288)
|
(519 571)
|
(520 051)
|
(525 003)
|
(511 534)
|
(321 771)
|
(335 411)
|
(333 314)
|
(339 342)
|
(341 282)
|
(323 843)
|
(338 396)
|
(349 831)
|
(367 397)
|
(405 801)
|
(420 084)
|
(424 431)
|
(413 242)
|
(403 864)
|
(405 852)
|
(410 889)
|
(426 295)
|
(433 021)
|
(435 640)
|
(457 641)
|
(479 232)
|
(541 197)
|
(552 820)
|
(539 017)
|
(525 507)
|
(444 980)
|
(410 257)
|
|
| Other Items |
(27 003)
|
(30 273)
|
54 890
|
71 328
|
(12 284)
|
(24 358)
|
(25 687)
|
7 629
|
(4 497)
|
(102 879)
|
(120 525)
|
(207 532)
|
(122 007)
|
5 070
|
13 777
|
39 042
|
(45 014)
|
(35 264)
|
(31 374)
|
(28 926)
|
2 781
|
(9 775)
|
(235)
|
23 306
|
36 667
|
46 614
|
68 049
|
15 958
|
11 489
|
(16 766)
|
(13 897)
|
(76 057)
|
(23 166)
|
21 352
|
(3 556)
|
118 923
|
70 870
|
(84 120)
|
(71 725)
|
(49 634)
|
(45 963)
|
89 392
|
77 115
|
29 163
|
21 295
|
(28 616)
|
(31 231)
|
(40 786)
|
(44 296)
|
22 820
|
(2 129 545)
|
(2 047 087)
|
(2 081 135)
|
(2 100 272)
|
58 047
|
(27 668)
|
(2 340)
|
10 788
|
(19 116)
|
23 634
|
25 832
|
(174 356)
|
(268 254)
|
(308 872)
|
(193 346)
|
48 311
|
(569 965)
|
(24 513)
|
|
| Cash from Investing Activities |
(25 055)
N/A
|
5 523
N/A
|
49 858
+803%
|
94 107
+89%
|
(6 190)
N/A
|
(26 033)
-321%
|
(19 128)
+27%
|
(140 068)
-632%
|
(312 080)
-123%
|
(420 638)
-35%
|
(507 305)
-21%
|
(408 630)
+19%
|
(342 804)
+16%
|
(223 380)
+35%
|
(209 335)
+6%
|
(213 364)
-2%
|
(340 922)
-60%
|
(364 109)
-7%
|
(371 863)
-2%
|
(368 019)
+1%
|
(286 686)
+22%
|
(286 755)
0%
|
(279 253)
+3%
|
(269 886)
+3%
|
(270 235)
0%
|
(266 050)
+2%
|
(259 301)
+3%
|
(304 007)
-17%
|
(335 949)
-11%
|
(357 421)
-6%
|
(335 300)
+6%
|
(437 244)
-30%
|
(371 602)
+15%
|
(317 659)
+15%
|
(342 808)
-8%
|
(172 325)
+50%
|
(240 418)
-40%
|
(603 691)
-151%
|
(591 776)
+2%
|
(574 637)
+3%
|
(557 497)
+3%
|
(232 379)
+58%
|
(258 296)
-11%
|
(304 151)
-18%
|
(318 047)
-5%
|
(369 898)
-16%
|
(355 074)
+4%
|
(379 182)
-7%
|
(394 127)
-4%
|
(344 577)
+13%
|
(2 535 346)
-636%
|
(2 467 171)
+3%
|
(2 505 566)
-2%
|
(2 513 514)
0%
|
(345 817)
+86%
|
(433 520)
-25%
|
(413 229)
+5%
|
(415 507)
-1%
|
(452 137)
-9%
|
(412 006)
+9%
|
(431 809)
-5%
|
(653 588)
-51%
|
(809 451)
-24%
|
(861 692)
-6%
|
(732 363)
+15%
|
(477 196)
+35%
|
(1 014 945)
-113%
|
(434 770)
+57%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
107
|
(68 214)
|
(158 106)
|
68 214
|
158 106
|
(47 276)
|
(47 284)
|
(47 290)
|
(15)
|
(18)
|
(13)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 260)
|
(2 267)
|
(2 276)
|
0
|
(27)
|
(26)
|
(25)
|
0
|
(23)
|
(8)
|
(20)
|
0
|
(6 719)
|
(6 733)
|
(6 718)
|
0
|
(14)
|
(12)
|
(12)
|
(19)
|
(20)
|
(21)
|
(22)
|
(18)
|
(17)
|
(16)
|
(16)
|
(15)
|
(16)
|
(17)
|
(52 393)
|
(112 031)
|
(112 027)
|
(112 024)
|
(59 643)
|
(90 086)
|
(283 308)
|
(446 124)
|
|
| Net Issuance of Debt |
(49 108)
|
(144 232)
|
129 736
|
134 338
|
(104 831)
|
(138 268)
|
(27 117)
|
136 893
|
43 517
|
140 900
|
122 161
|
8 854
|
24 795
|
(21 220)
|
(10 271)
|
26 331
|
81 222
|
166 939
|
128 006
|
107 656
|
21 186
|
(92 172)
|
(42 754)
|
(28 606)
|
4 234
|
10 264
|
74 817
|
82 699
|
85 306
|
72 552
|
(39 481)
|
60 687
|
20 053
|
22 226
|
40 383
|
(68 200)
|
(60 398)
|
155 315
|
49 054
|
69 505
|
99 085
|
(111 239)
|
(9 463)
|
(57 703)
|
(98 682)
|
152 419
|
135 162
|
(46 140)
|
812 027
|
1 706 093
|
1 906 108
|
1 948 431
|
1 051 363
|
(132 432)
|
(374 982)
|
(212 209)
|
(155 280)
|
(314 033)
|
(260 834)
|
(65 235)
|
(190 562)
|
(16 529)
|
82 271
|
(168 539)
|
(203 603)
|
(96 065)
|
(31 617)
|
(373 963)
|
|
| Cash Paid for Dividends |
211
|
(1 539)
|
(1 142)
|
(632)
|
589
|
(420)
|
818
|
1 376
|
(50 022)
|
(50 440)
|
(51 148)
|
(51 229)
|
(51 258)
|
(54 845)
|
(54 790)
|
(56 564)
|
(56 556)
|
(56 595)
|
(56 526)
|
(58 323)
|
(58 270)
|
(60 216)
|
(60 040)
|
(63 155)
|
(63 150)
|
(64 399)
|
(64 501)
|
(66 360)
|
(66 289)
|
(75 113)
|
(75 122)
|
(80 781)
|
(80 834)
|
(79 563)
|
(79 520)
|
(79 581)
|
(79 558)
|
(79 627)
|
(79 571)
|
(81 789)
|
(81 784)
|
(83 840)
|
(83 989)
|
(83 995)
|
(83 976)
|
(87 065)
|
(87 075)
|
(87 064)
|
(87 081)
|
(87 230)
|
(87 081)
|
(87 543)
|
(87 490)
|
(88 412)
|
(88 399)
|
(89 620)
|
(89 762)
|
(99 900)
|
(99 903)
|
(106 181)
|
(106 092)
|
(99 451)
|
(99 402)
|
(101 390)
|
(101 408)
|
(103 880)
|
(103 909)
|
(113 436)
|
|
| Other |
(7 808)
|
(14 053)
|
(48 436)
|
(9 080)
|
44 376
|
(1 322)
|
(593)
|
(465)
|
(2 463)
|
(4 187)
|
(6 295)
|
(5 714)
|
(14 087)
|
(12 853)
|
(14 145)
|
(15 424)
|
(14 634)
|
(15 227)
|
(15 479)
|
(19 639)
|
(18 143)
|
(16 502)
|
(23 044)
|
(18 714)
|
(20 566)
|
(21 915)
|
(14 979)
|
(18 647)
|
(21 329)
|
(21 628)
|
(24 686)
|
(18 912)
|
(15 133)
|
(18 593)
|
(19 904)
|
(25 577)
|
(28 529)
|
(16 815)
|
(24 377)
|
(21 832)
|
(22 605)
|
(36 846)
|
(28 812)
|
(32 518)
|
(23 828)
|
(25 617)
|
(23 671)
|
(26 540)
|
(34 392)
|
(28 660)
|
(30 938)
|
(24 415)
|
(26 774)
|
(27 520)
|
(28 147)
|
(30 064)
|
(25 315)
|
(22 749)
|
(19 439)
|
(24 191)
|
(28 018)
|
(28 482)
|
(29 151)
|
(27 360)
|
(27 994)
|
(29 023)
|
(30 205)
|
(25 369)
|
|
| Cash from Financing Activities |
(56 705)
N/A
|
(159 717)
-182%
|
11 944
N/A
|
(33 480)
N/A
|
8 348
N/A
|
18 096
+117%
|
(74 168)
N/A
|
90 520
N/A
|
(56 258)
N/A
|
86 258
N/A
|
64 700
-25%
|
(48 102)
N/A
|
(40 560)
+16%
|
(88 927)
-119%
|
(79 212)
+11%
|
(45 660)
+42%
|
10 032
N/A
|
95 117
+848%
|
56 001
-41%
|
29 694
-47%
|
(55 227)
N/A
|
(168 890)
-206%
|
(125 838)
+25%
|
(110 475)
+12%
|
(79 482)
+28%
|
(76 050)
+4%
|
(4 663)
+94%
|
(2 308)
+51%
|
(2 312)
0%
|
(24 189)
-946%
|
(141 549)
-485%
|
(41 273)
+71%
|
(78 190)
-89%
|
(78 206)
0%
|
(59 068)
+24%
|
(173 384)
-194%
|
(168 510)
+3%
|
58 848
N/A
|
(54 917)
N/A
|
(34 138)
+38%
|
(5 324)
+84%
|
(231 945)
-4 257%
|
(128 983)
+44%
|
(180 935)
-40%
|
(213 204)
-18%
|
33 019
N/A
|
24 402
-26%
|
(159 756)
N/A
|
690 542
N/A
|
1 590 184
+130%
|
1 788 069
+12%
|
1 836 452
+3%
|
937 077
-49%
|
(248 382)
N/A
|
(491 545)
-98%
|
(331 909)
+32%
|
(270 373)
+19%
|
(436 697)
-62%
|
(380 192)
+13%
|
(195 624)
+49%
|
(377 065)
-93%
|
(256 493)
+32%
|
(158 309)
+38%
|
(409 313)
-159%
|
(392 648)
+4%
|
(319 054)
+19%
|
(449 039)
-41%
|
(958 892)
-114%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(1 257)
|
(2 886)
|
(1 623)
|
4 468
|
4 190
|
(543)
|
(4 187)
|
(2 760)
|
(2 433)
|
(3 367)
|
(3 364)
|
(2 314)
|
(356)
|
(1 935)
|
1 232
|
5 864
|
6 761
|
11 013
|
10 874
|
8 924
|
2 556
|
167
|
7 524
|
12 422
|
12 718
|
15 959
|
4 787
|
(3 880)
|
(4 294)
|
(12 699)
|
(10 147)
|
(154)
|
(447)
|
7 114
|
10 247
|
1 508
|
(5 509)
|
(4 448)
|
(3 494)
|
(5 231)
|
4 757
|
(651)
|
(4 216)
|
(1 292)
|
(3 192)
|
(673)
|
(101)
|
(7 430)
|
108 302
|
36 808
|
45 137
|
63 065
|
(40 153)
|
51 425
|
66 013
|
15 023
|
5 131
|
6 878
|
370
|
23 566
|
45 871
|
42 797
|
730
|
35 879
|
(5 325)
|
(27 476)
|
5 994
|
|
| Net Change in Cash |
93 349
N/A
|
72 221
-23%
|
8 086
-89%
|
(139 019)
N/A
|
7 140
N/A
|
(2 094)
N/A
|
(100 827)
-4 715%
|
(33 083)
+67%
|
(60 573)
-83%
|
82 435
N/A
|
94 615
+15%
|
8 525
-91%
|
76 962
+803%
|
70 980
-8%
|
65 830
-7%
|
129 705
+97%
|
66 380
-49%
|
177 618
+168%
|
143 264
-19%
|
104 448
-27%
|
121 344
+16%
|
24 475
-80%
|
5 773
-76%
|
28 108
+387%
|
79 330
+182%
|
60 493
-24%
|
208 435
+245%
|
165 135
-21%
|
146 326
-11%
|
158 904
+9%
|
(37 100)
N/A
|
16 000
N/A
|
62 413
+290%
|
10 189
-84%
|
97 688
+859%
|
160 644
+64%
|
90 886
-43%
|
19 124
-79%
|
(95 895)
N/A
|
(99 712)
-4%
|
9 815
N/A
|
73 488
+649%
|
210 604
+187%
|
118 580
-44%
|
44 126
-63%
|
249 915
+466%
|
211 762
-15%
|
33 795
-84%
|
828 980
+2 353%
|
1 948 238
+135%
|
(125 172)
N/A
|
44 558
N/A
|
(768 946)
N/A
|
(2 035 323)
-165%
|
(23 812)
+99%
|
137 041
N/A
|
259 897
+90%
|
118 876
-54%
|
(70 432)
N/A
|
225 762
N/A
|
(112 293)
N/A
|
(272 700)
-143%
|
97 481
N/A
|
(296 600)
N/A
|
(212 673)
+28%
|
74 100
N/A
|
(775 320)
N/A
|
(778 626)
0%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
177 071
N/A
|
263 468
+49%
|
(55 862)
N/A
|
(175 244)
-214%
|
6 608
N/A
|
(22)
N/A
|
(429)
-1 850%
|
(127 045)
-29 514%
|
2 942
N/A
|
101 489
+3 350%
|
153 807
+52%
|
267 523
+74%
|
241 843
-10%
|
155 193
-36%
|
133 200
-14%
|
135 091
+1%
|
95 498
-29%
|
111 004
+16%
|
107 624
-3%
|
92 806
-14%
|
164 866
+78%
|
200 584
+22%
|
131 679
-34%
|
107 753
-18%
|
109 723
+2%
|
77 211
-30%
|
129 090
+67%
|
146 698
+14%
|
141 029
-4%
|
204 153
+45%
|
131 045
-36%
|
143 477
+9%
|
163 923
+14%
|
67 490
-59%
|
153 198
+127%
|
204 858
+34%
|
187 018
-9%
|
49 905
-73%
|
35 195
-29%
|
(12 446)
N/A
|
66 333
N/A
|
211 284
+219%
|
263 123
+25%
|
274 568
+4%
|
237 327
-14%
|
248 704
+5%
|
219 264
-12%
|
234 438
+7%
|
190 164
-19%
|
226 932
+19%
|
179 496
-21%
|
210 056
+17%
|
312 047
+49%
|
353 484
+13%
|
358 261
+1%
|
430 605
+20%
|
517 587
+20%
|
539 654
+4%
|
321 998
-40%
|
397 382
+23%
|
215 374
-46%
|
112 278
-48%
|
481 247
+329%
|
420 855
-13%
|
337 442
-20%
|
350 168
+4%
|
271 160
-23%
|
198 785
-27%
|
|
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