Astra Graphia Tbk PT
IDX:ASGR
Cash Flow Statement
Cash Flow Statement
Astra Graphia Tbk PT
| Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(6 434)
|
(20 894)
|
(14 082)
|
(36 043)
|
(21 857)
|
(21 136)
|
(32 946)
|
(11 077)
|
(28 001)
|
(24 462)
|
(38 415)
|
(22 861)
|
(21 899)
|
(23 693)
|
(25 982)
|
(45 028)
|
(42 818)
|
(40 276)
|
(35 444)
|
(48 114)
|
(52 252)
|
(52 703)
|
(55 867)
|
(53 424)
|
(57 387)
|
(64 076)
|
(66 239)
|
(83 186)
|
(83 946)
|
(84 332)
|
(75 681)
|
(69 268)
|
(44 186)
|
(34 546)
|
(65 473)
|
(17 704)
|
(78 988)
|
(59 267)
|
(49 021)
|
(57 173)
|
(50 941)
|
(43 191)
|
(52 567)
|
(53 481)
|
(20 788)
|
(52 573)
|
(55 376)
|
(61 713)
|
(63 181)
|
(68 400)
|
(73 788)
|
(33 887)
|
(47 397)
|
(51 303)
|
(59 133)
|
(96 296)
|
(65 927)
|
(58 696)
|
(58 988)
|
(61 003)
|
(35 582)
|
(44 487)
|
(47 129)
|
(45 715)
|
(94 583)
|
(85 526)
|
(212 395)
|
(223 705)
|
(101 299)
|
(111 211)
|
(76 524)
|
52 965
|
(61 587)
|
(46 060)
|
(89 406)
|
(90 975)
|
(59 772)
|
(23 898)
|
142 338
|
40 517
|
135 232
|
138 191
|
118 742
|
107 058
|
18 018
|
(25 847)
|
(6 856)
|
5 166
|
(27 830)
|
(26 981)
|
(62 970)
|
(72 355)
|
(80 536)
|
(88 102)
|
|
| Cash Interest Paid |
(26 518)
|
(31 140)
|
(19 181)
|
(15 979)
|
(13 574)
|
(11 346)
|
(9 864)
|
(12 283)
|
(14 781)
|
(17 402)
|
(20 063)
|
(20 063)
|
(20 062)
|
(20 063)
|
(20 191)
|
(19 121)
|
(18 051)
|
(16 981)
|
(15 783)
|
(15 783)
|
(15 783)
|
(15 783)
|
(15 783)
|
(15 783)
|
(15 783)
|
(15 925)
|
(18 809)
|
(21 611)
|
(22 484)
|
(21 925)
|
(18 920)
|
(14 146)
|
(10 567)
|
(7 069)
|
(3 380)
|
0
|
(167)
|
(136)
|
(542)
|
0
|
(1 088)
|
(4 284)
|
(3 323)
|
(4 166)
|
(3 482)
|
(774)
|
(1 396)
|
(657)
|
(798)
|
(310)
|
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
|
|
| Change in Working Capital |
19 969
|
23 808
|
8 673
|
8 894
|
10 529
|
(397)
|
13 240
|
29 416
|
39 404
|
43 035
|
23 148
|
17 581
|
(7 544)
|
12 244
|
10 022
|
8 785
|
20 181
|
5 710
|
7 180
|
1 584
|
1 505
|
869
|
1 604
|
1 508
|
1 636
|
1 331
|
5 800
|
4 672
|
3 150
|
3 043
|
2 223
|
2 436
|
3 003
|
3 742
|
2 498
|
3 501
|
3 828
|
2 818
|
5 110
|
(327 231)
|
(327 383)
|
(327 067)
|
(356 316)
|
(455 711)
|
(532 338)
|
(642 853)
|
(415 039)
|
(424 154)
|
(439 961)
|
(465 603)
|
(475 116)
|
(493 955)
|
(496 559)
|
(483 254)
|
(530 891)
|
(529 227)
|
(545 265)
|
(541 266)
|
(554 880)
|
(576 592)
|
(600 232)
|
(578 678)
|
(389 571)
|
(428 276)
|
(356 045)
|
(413 801)
|
(441 127)
|
(364 270)
|
(552 487)
|
(440 879)
|
(591 662)
|
(610 651)
|
(469 885)
|
(550 104)
|
(540 456)
|
(455 769)
|
(435 022)
|
(446 646)
|
(605 334)
|
(714 522)
|
(728 471)
|
(705 278)
|
(549 295)
|
(519 567)
|
(553 554)
|
(579 957)
|
(500 665)
|
(537 975)
|
(529 617)
|
(476 815)
|
(342 034)
|
(352 080)
|
(319 283)
|
(305 913)
|
|
| Cash from Operating Activities |
189 407
N/A
|
214 075
+13%
|
157 646
-26%
|
155 979
-1%
|
135 539
-13%
|
130 315
-4%
|
190 418
+46%
|
84 672
-56%
|
70 375
-17%
|
72 437
+3%
|
63 024
-13%
|
117 239
+86%
|
97 087
-17%
|
109 398
+13%
|
109 560
+0%
|
88 326
-19%
|
111 828
+27%
|
114 231
+2%
|
135 003
+18%
|
98 510
-27%
|
110 447
+12%
|
76 868
-30%
|
121 785
+58%
|
117 173
-4%
|
107 692
-8%
|
199 528
+85%
|
167 217
-16%
|
151 629
-9%
|
148 377
-2%
|
150 380
+1%
|
230 064
+53%
|
208 045
-10%
|
212 104
+2%
|
133 448
-37%
|
184 355
+38%
|
147 548
-20%
|
83 160
-44%
|
114 509
+38%
|
54 935
-52%
|
46 309
-16%
|
(28 119)
N/A
|
(121 616)
-333%
|
24 416
N/A
|
6 240
-74%
|
180 143
+2 787%
|
405 164
+125%
|
302 080
-25%
|
232 405
-23%
|
251 742
+8%
|
56 708
-77%
|
125 766
+122%
|
339 117
+170%
|
167 430
-51%
|
110 642
-34%
|
261 997
+137%
|
37 037
-86%
|
115 073
+211%
|
172 496
+50%
|
47 905
-72%
|
91 789
+92%
|
153 424
+67%
|
60 068
-61%
|
533 399
+788%
|
108 109
-80%
|
22 158
-80%
|
192 166
+767%
|
(244 298)
N/A
|
90 758
N/A
|
128 052
+41%
|
127 082
-1%
|
374 855
+195%
|
231 659
-38%
|
98 265
-58%
|
138 450
+41%
|
101 580
-27%
|
510 664
+403%
|
616 826
+21%
|
618 254
+0%
|
616 103
0%
|
449 273
-27%
|
615 598
+37%
|
571 377
-7%
|
284 587
-50%
|
274 745
-3%
|
108 367
-61%
|
122 754
+13%
|
97 102
-21%
|
160 266
+65%
|
292 105
+82%
|
341 399
+17%
|
445 751
+31%
|
455 773
+2%
|
376 406
-17%
|
491 473
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(78 168)
|
(81 480)
|
(89 064)
|
0
|
(78 178)
|
(90 539)
|
(75 238)
|
(86 892)
|
(66 418)
|
(64 928)
|
(54 052)
|
(50 701)
|
(58 722)
|
(55 644)
|
(65 106)
|
(58 399)
|
(59 137)
|
(63 498)
|
(55 565)
|
(62 020)
|
(67 421)
|
(73 127)
|
(75 009)
|
(72 884)
|
(69 550)
|
(73 708)
|
(123 569)
|
(121 277)
|
(127 659)
|
(119 686)
|
(82 681)
|
(24 316)
|
(2 677)
|
11 576
|
(18 289)
|
(18 170)
|
(17 041)
|
(14 392)
|
(17 208)
|
(16 660)
|
(17 538)
|
(24 604)
|
(32 092)
|
(35 448)
|
(45 266)
|
(31 784)
|
(25 738)
|
(22 863)
|
(10 624)
|
(18 478)
|
(12 326)
|
(18 356)
|
(17 087)
|
(17 843)
|
(25 608)
|
(36 473)
|
(51 878)
|
(55 650)
|
(56 697)
|
(35 798)
|
(20 816)
|
(16 338)
|
(22 841)
|
(26 771)
|
(32 799)
|
(35 890)
|
(41 089)
|
(48 491)
|
(46 666)
|
(53 550)
|
(40 028)
|
(33 701)
|
(29 956)
|
(19 167)
|
(12 368)
|
(8 128)
|
(7 150)
|
(7 356)
|
(9 509)
|
(16 228)
|
(27 429)
|
(27 468)
|
(30 650)
|
(25 960)
|
(16 133)
|
(17 418)
|
(11 968)
|
(11 115)
|
(9 313)
|
(9 453)
|
(17 860)
|
(18 171)
|
(18 010)
|
(17 163)
|
|
| Other Items |
48 680
|
67 357
|
109 340
|
118 288
|
98 884
|
82 759
|
49 923
|
41 521
|
27 136
|
70 002
|
102 341
|
99 950
|
101 718
|
52 390
|
(2 608)
|
(2 509)
|
(6 820)
|
(6 143)
|
(9 472)
|
(1 944)
|
2 782
|
6 267
|
3 815
|
1 097
|
1 231
|
(88 756)
|
(89 245)
|
(89 022)
|
(89 437)
|
1 276
|
15 497
|
15 872
|
15 710
|
14 895
|
133
|
490
|
627
|
(7 891)
|
(4 770)
|
(14 248)
|
(14 686)
|
(5 928)
|
(14 410)
|
(4 893)
|
(4 446)
|
(4 340)
|
1 264
|
1 263
|
(20 129)
|
48 753
|
48 501
|
48 361
|
69 619
|
386
|
357
|
0
|
282
|
194
|
328
|
414
|
388
|
379
|
227
|
326
|
303
|
245
|
289
|
107
|
172
|
169
|
125
|
400
|
278
|
278
|
278
|
0
|
0
|
0
|
227
|
0
|
320
|
320
|
102
|
163
|
102
|
153
|
229
|
0
|
154
|
194
|
512
|
880
|
862
|
771
|
|
| Cash from Investing Activities |
(29 488)
N/A
|
(14 123)
+52%
|
20 276
N/A
|
29 224
+44%
|
20 706
-29%
|
(7 780)
N/A
|
(25 315)
-225%
|
(45 371)
-79%
|
(39 282)
+13%
|
5 074
N/A
|
48 289
+852%
|
49 249
+2%
|
42 997
-13%
|
(3 254)
N/A
|
(67 714)
-1 981%
|
(60 909)
+10%
|
(65 959)
-8%
|
(69 641)
-6%
|
(65 037)
+7%
|
(63 963)
+2%
|
(64 638)
-1%
|
(66 860)
-3%
|
(71 194)
-6%
|
(71 787)
-1%
|
(68 318)
+5%
|
(162 464)
-138%
|
(212 815)
-31%
|
(210 300)
+1%
|
(217 098)
-3%
|
(118 411)
+45%
|
(67 184)
+43%
|
(8 443)
+87%
|
13 034
N/A
|
26 471
+103%
|
(18 157)
N/A
|
(17 681)
+3%
|
(16 415)
+7%
|
(22 283)
-36%
|
(21 978)
+1%
|
(30 908)
-41%
|
(32 224)
-4%
|
(30 532)
+5%
|
(46 502)
-52%
|
(40 341)
+13%
|
(49 712)
-23%
|
(36 124)
+27%
|
(24 474)
+32%
|
(21 600)
+12%
|
(30 753)
-42%
|
30 275
N/A
|
36 175
+19%
|
30 005
-17%
|
52 532
+75%
|
(17 457)
N/A
|
(25 251)
-45%
|
(36 199)
-43%
|
(51 596)
-43%
|
(55 456)
-7%
|
(56 369)
-2%
|
(35 384)
+37%
|
(20 428)
+42%
|
(15 959)
+22%
|
(22 614)
-42%
|
(26 445)
-17%
|
(32 496)
-23%
|
(35 645)
-10%
|
(40 800)
-14%
|
(48 384)
-19%
|
(46 494)
+4%
|
(53 381)
-15%
|
(39 903)
+25%
|
(33 301)
+17%
|
(29 678)
+11%
|
(18 889)
+36%
|
(12 090)
+36%
|
(8 128)
+33%
|
(7 150)
+12%
|
(7 356)
-3%
|
(9 282)
-26%
|
(16 001)
-72%
|
(27 109)
-69%
|
(27 148)
0%
|
(30 548)
-13%
|
(25 797)
+16%
|
(16 031)
+38%
|
(17 265)
-8%
|
(11 739)
+32%
|
(10 947)
+7%
|
(9 159)
+16%
|
(9 259)
-1%
|
(17 348)
-87%
|
(17 291)
+0%
|
(17 148)
+1%
|
(16 392)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 329
|
3 329
|
3 329
|
0
|
3 340
|
6 282
|
6 742
|
6 911
|
3 609
|
794
|
334
|
0
|
127
|
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 Issuance of Debt |
(83 787)
|
(127 666)
|
(146 462)
|
0
|
0
|
(150 748)
|
(79 376)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29 100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 283)
|
43 797
|
74 197
|
26 241
|
21 684
|
(90 791)
|
(154 715)
|
(167 543)
|
(162 487)
|
(95 994)
|
(62 470)
|
(1 686)
|
0
|
0
|
13 891
|
160 383
|
180 364
|
66 609
|
73 140
|
(20 829)
|
(150 964)
|
(37 553)
|
(54 914)
|
(93 701)
|
11 197
|
1 194
|
(7 382)
|
(27 959)
|
(25 133)
|
(14 915)
|
(11 972)
|
(7 778)
|
(8 072)
|
(10 746)
|
(11 058)
|
(9 391)
|
13 333
|
(3 864)
|
0
|
0
|
(20 000)
|
0
|
65 000
|
51 000
|
63 000
|
0
|
228 642
|
234 544
|
149 600
|
(12 097)
|
(242 739)
|
(234 641)
|
(161 697)
|
(7 841)
|
0
|
0
|
0
|
(9 571)
|
0
|
0
|
0
|
(13 855)
|
(23 502)
|
(25 317)
|
(26 869)
|
(11 229)
|
(2 814)
|
(10 209)
|
(9 452)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(14 480)
|
(14 481)
|
(14 483)
|
(14 483)
|
(16 046)
|
(38 774)
|
(38 772)
|
(120 098)
|
(104 249)
|
(81 522)
|
(81 523)
|
(33 917)
|
(33 725)
|
(44 105)
|
(44 203)
|
(52 159)
|
(53 134)
|
(53 550)
|
(53 451)
|
(52 687)
|
(53 322)
|
(56 069)
|
0
|
(25 562)
|
(24 253)
|
(18 740)
|
0
|
0
|
(26 756)
|
(32 371)
|
0
|
(65 032)
|
(47 082)
|
(49 483)
|
0
|
(83 007)
|
(82 860)
|
(86 937)
|
0
|
(103 028)
|
(102 401)
|
(105 575)
|
0
|
(82 645)
|
(82 645)
|
(93 066)
|
0
|
(103 857)
|
(103 857)
|
(103 857)
|
0
|
(159 157)
|
(159 157)
|
(161 854)
|
0
|
(102 507)
|
(102 507)
|
(99 810)
|
0
|
(102 508)
|
(33 720)
|
(109 251)
|
0
|
1 349
|
(67 439)
|
(101 159)
|
0
|
0
|
(99 811)
|
(72 834)
|
0
|
(84 973)
|
(18 882)
|
(21 580)
|
0
|
(35 068)
|
(35 068)
|
(36 417)
|
0
|
(39 115)
|
(39 114)
|
(45 858)
|
0
|
(63 391)
|
(63 392)
|
(71 485)
|
0
|
(93 066)
|
(133 529)
|
|
| Other |
(9 087)
|
(23 791)
|
1 782
|
0
|
0
|
0
|
(7 583)
|
(7 652)
|
(7 572)
|
(7 678)
|
(188)
|
(53)
|
(24)
|
74
|
653
|
1 206
|
1 027
|
1 038
|
464
|
(184)
|
(19)
|
(24)
|
135
|
164
|
35
|
114
|
3 966
|
0
|
4 000
|
0
|
0
|
792
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 535)
|
(6 339)
|
(7 135)
|
(10 808)
|
(10 028)
|
(11 198)
|
(12 108)
|
(9 824)
|
(8 418)
|
(8 498)
|
(8 744)
|
(9 347)
|
(8 884)
|
(8 308)
|
(8 219)
|
(8 110)
|
(8 870)
|
(10 813)
|
(13 894)
|
(15 366)
|
(15 775)
|
(17 028)
|
(18 976)
|
(20 702)
|
(16 269)
|
(12 239)
|
(7 281)
|
(4 130)
|
(6 316)
|
(7 291)
|
(6 953)
|
(6 855)
|
(6 260)
|
(7 182)
|
(7 926)
|
(7 677)
|
(7 841)
|
(6 473)
|
(5 573)
|
(5 273)
|
(5 207)
|
(5 407)
|
(5 291)
|
(5 244)
|
|
| Cash from Financing Activities |
(89 547)
N/A
|
(148 130)
-65%
|
(141 352)
+5%
|
0
N/A
|
(85 484)
N/A
|
(117 815)
-38%
|
(94 697)
+20%
|
(94 598)
+0%
|
(97 821)
-3%
|
(22 929)
+77%
|
(38 628)
-68%
|
(38 661)
0%
|
(119 995)
-210%
|
(104 174)
+13%
|
(109 969)
-6%
|
(109 418)
+1%
|
(61 990)
+43%
|
(61 787)
+0%
|
(43 641)
+29%
|
(44 386)
-2%
|
(52 179)
-18%
|
(53 159)
-2%
|
(53 416)
0%
|
(53 288)
+0%
|
(52 652)
+1%
|
(54 492)
-3%
|
(8 306)
+85%
|
22 094
N/A
|
4 678
-79%
|
1 354
-71%
|
(109 530)
N/A
|
(172 662)
-58%
|
(175 915)
-2%
|
(189 242)
-8%
|
(128 365)
+32%
|
(95 633)
+25%
|
(66 679)
+30%
|
(47 984)
+28%
|
(49 483)
-3%
|
(35 592)
+28%
|
77 376
N/A
|
97 504
+26%
|
(20 328)
N/A
|
(13 797)
+32%
|
(123 857)
-798%
|
(253 365)
-105%
|
(143 128)
+44%
|
(160 489)
-12%
|
(176 346)
-10%
|
(71 448)
+59%
|
(97 407)
-36%
|
(106 787)
-10%
|
(138 951)
-30%
|
(139 798)
-1%
|
(128 800)
+8%
|
(127 027)
+1%
|
(179 043)
-41%
|
(177 053)
+1%
|
(181 018)
-2%
|
(181 410)
0%
|
(120 642)
+33%
|
(98 521)
+18%
|
(112 558)
-14%
|
(109 098)
+3%
|
(110 727)
-1%
|
(130 618)
-18%
|
(118 121)
+10%
|
(55 064)
+53%
|
(70 796)
-29%
|
(60 268)
+15%
|
(116 934)
-94%
|
47 455
N/A
|
118 848
+150%
|
(33 913)
N/A
|
(101 200)
-198%
|
(327 812)
-224%
|
(326 895)
+0%
|
(184 709)
+43%
|
(35 737)
+81%
|
(36 712)
-3%
|
(49 862)
-36%
|
(49 764)
+0%
|
(52 248)
-5%
|
(53 170)
-2%
|
(56 612)
-6%
|
(56 362)
+0%
|
(67 554)
-20%
|
(75 833)
-12%
|
(94 281)
-24%
|
(95 534)
-1%
|
(87 921)
+8%
|
(79 706)
+9%
|
(108 566)
-36%
|
(148 225)
-37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6 634)
|
(5 492)
|
(5 975)
|
(3 134)
|
(3 030)
|
(1 540)
|
(2 686)
|
(2 074)
|
1 660
|
(290)
|
2 158
|
2 098
|
2 091
|
1 439
|
1 180
|
(506)
|
977
|
575
|
(1 771)
|
266
|
(1 566)
|
(661)
|
2 229
|
980
|
1 723
|
1 714
|
9 530
|
12 260
|
8 330
|
2 730
|
(9 822)
|
(14 012)
|
(10 845)
|
(7 967)
|
(3 022)
|
(2 371)
|
(1 989)
|
828
|
396
|
2 613
|
4 749
|
3 026
|
767
|
201
|
(1 720)
|
1 478
|
3 128
|
(1 029)
|
2 377
|
652
|
469
|
6 844
|
3 371
|
7 738
|
4 484
|
785
|
111
|
(4 768)
|
(1 057)
|
298
|
845
|
1 575
|
562
|
1 113
|
1 403
|
933
|
314
|
651
|
(552)
|
(465)
|
(156)
|
191
|
18
|
(57)
|
48
|
(874)
|
71
|
(128)
|
16
|
(120)
|
86
|
370
|
2
|
(272)
|
(479)
|
(506)
|
(1)
|
236
|
287
|
134
|
(5)
|
78
|
(9)
|
(22)
|
|
| Net Change in Cash |
63 738
N/A
|
46 330
-27%
|
30 595
-34%
|
65 470
+114%
|
67 731
+3%
|
3 180
-95%
|
67 720
+2 030%
|
(57 371)
N/A
|
(65 068)
-13%
|
54 292
N/A
|
74 843
+38%
|
129 925
+74%
|
22 180
-83%
|
3 409
-85%
|
(66 943)
N/A
|
(82 507)
-23%
|
(15 144)
+82%
|
(16 622)
-10%
|
24 554
N/A
|
(9 573)
N/A
|
(7 936)
+17%
|
(43 812)
-452%
|
(596)
+99%
|
(6 922)
-1 061%
|
(11 555)
-67%
|
(15 714)
-36%
|
(44 374)
-182%
|
(24 317)
+45%
|
(55 713)
-129%
|
36 053
N/A
|
43 528
+21%
|
12 928
-70%
|
38 378
+197%
|
(37 290)
N/A
|
34 811
N/A
|
31 863
-8%
|
(1 923)
N/A
|
45 070
N/A
|
(16 130)
N/A
|
(17 578)
-9%
|
21 782
N/A
|
(51 618)
N/A
|
(41 647)
+19%
|
(47 697)
-15%
|
4 854
N/A
|
117 153
+2 314%
|
137 606
+17%
|
49 287
-64%
|
47 020
-5%
|
16 187
-66%
|
65 003
+302%
|
269 179
+314%
|
84 382
-69%
|
(38 875)
N/A
|
112 430
N/A
|
(125 404)
N/A
|
(115 455)
+8%
|
(64 781)
+44%
|
(190 539)
-194%
|
(124 707)
+35%
|
13 199
N/A
|
(52 837)
N/A
|
398 789
N/A
|
(26 321)
N/A
|
(119 662)
-355%
|
26 836
N/A
|
(402 905)
N/A
|
(12 039)
+97%
|
10 210
N/A
|
12 968
+27%
|
217 862
+1 580%
|
246 004
+13%
|
187 453
-24%
|
85 591
-54%
|
(11 662)
N/A
|
173 850
N/A
|
282 852
+63%
|
426 061
+51%
|
571 100
+34%
|
396 440
-31%
|
538 713
+36%
|
494 835
-8%
|
201 793
-59%
|
195 506
-3%
|
35 245
-82%
|
48 621
+38%
|
17 808
-63%
|
73 722
+314%
|
188 952
+156%
|
236 740
+25%
|
340 477
+44%
|
358 854
+5%
|
250 683
-30%
|
326 834
+30%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
111 239
N/A
|
132 595
+19%
|
68 582
-48%
|
155 979
+127%
|
57 361
-63%
|
39 776
-31%
|
115 180
+190%
|
(2 220)
N/A
|
3 957
N/A
|
7 509
+90%
|
8 972
+19%
|
66 538
+642%
|
38 365
-42%
|
53 754
+40%
|
44 454
-17%
|
29 927
-33%
|
52 691
+76%
|
50 733
-4%
|
79 438
+57%
|
36 490
-54%
|
43 026
+18%
|
3 741
-91%
|
46 776
+1 150%
|
44 289
-5%
|
38 142
-14%
|
125 820
+230%
|
43 648
-65%
|
30 352
-30%
|
20 718
-32%
|
30 694
+48%
|
147 383
+380%
|
183 729
+25%
|
209 427
+14%
|
145 024
-31%
|
166 066
+15%
|
129 378
-22%
|
66 119
-49%
|
100 117
+51%
|
37 727
-62%
|
29 649
-21%
|
(45 657)
N/A
|
(146 220)
-220%
|
(7 676)
+95%
|
(29 208)
-281%
|
134 877
N/A
|
373 380
+177%
|
276 342
-26%
|
209 542
-24%
|
241 118
+15%
|
38 230
-84%
|
113 440
+197%
|
320 761
+183%
|
150 343
-53%
|
92 799
-38%
|
236 389
+155%
|
564
-100%
|
63 195
+11 105%
|
116 846
+85%
|
(8 792)
N/A
|
55 991
N/A
|
132 608
+137%
|
43 730
-67%
|
510 558
+1 068%
|
81 338
-84%
|
(10 641)
N/A
|
156 276
N/A
|
(285 387)
N/A
|
42 267
N/A
|
81 386
+93%
|
73 532
-10%
|
334 827
+355%
|
197 958
-41%
|
68 309
-65%
|
119 283
+75%
|
89 212
-25%
|
502 536
+463%
|
609 676
+21%
|
610 898
+0%
|
606 594
-1%
|
433 045
-29%
|
588 169
+36%
|
543 909
-8%
|
253 937
-53%
|
248 785
-2%
|
92 234
-63%
|
105 336
+14%
|
85 134
-19%
|
149 151
+75%
|
282 792
+90%
|
331 946
+17%
|
427 891
+29%
|
437 602
+2%
|
358 396
-18%
|
474 310
+32%
|
|