Astra Otoparts Tbk PT
IDX:AUTO
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| 52 Week Range |
1 810
2 890
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Astra Otoparts Tbk PT
| 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 |
(89 290)
|
(74 759)
|
(81 237)
|
(85 909)
|
(92 109)
|
(68 975)
|
(68 702)
|
(67 460)
|
(66 206)
|
(78 336)
|
(80 528)
|
(86 879)
|
(91 579)
|
(80 214)
|
(76 766)
|
(73 623)
|
(66 757)
|
(125 937)
|
(119 054)
|
(111 280)
|
(116 375)
|
(129 488)
|
(151 758)
|
(178 305)
|
(166 110)
|
(137 497)
|
(177 872)
|
(177 271)
|
(184 619)
|
(171 208)
|
(179 658)
|
(167 729)
|
(182 022)
|
(187 030)
|
(186 368)
|
(193 400)
|
(192 781)
|
(187 922)
|
(159 323)
|
(174 218)
|
(177 108)
|
(194 127)
|
(224 758)
|
(228 101)
|
(228 191)
|
(241 352)
|
(227 105)
|
(226 504)
|
(240 065)
|
(228 526)
|
(224 427)
|
(204 006)
|
(186 073)
|
(176 970)
|
(82 779)
|
(89 674)
|
(89 940)
|
(99 537)
|
(193 758)
|
(222 491)
|
(235 481)
|
(225 643)
|
(226 821)
|
(244 239)
|
(263 774)
|
(237 747)
|
(255 617)
|
(207 801)
|
(182 753)
|
(188 417)
|
(144 290)
|
(136 150)
|
(98 095)
|
(97 167)
|
(105 327)
|
(115 263)
|
(147 489)
|
(137 218)
|
(171 408)
|
(183 816)
|
(201 439)
|
(233 965)
|
(303 181)
|
(334 418)
|
(369 196)
|
(386 895)
|
(321 355)
|
(313 488)
|
(313 634)
|
(318 529)
|
(293 987)
|
(308 047)
|
|
| Cash Interest Paid |
(12 716)
|
(10 549)
|
(11 637)
|
(8 786)
|
(9 630)
|
(9 010)
|
(7 023)
|
(10 161)
|
(10 747)
|
(13 950)
|
(18 968)
|
(14 968)
|
(22 158)
|
(22 209)
|
(31 068)
|
(34 936)
|
(42 201)
|
(40 676)
|
(38 934)
|
(37 428)
|
(35 829)
|
(35 620)
|
(32 593)
|
(31 182)
|
(23 875)
|
(22 759)
|
(19 795)
|
(28 281)
|
(15 146)
|
(31 532)
|
(37 431)
|
(28 539)
|
(26 812)
|
(18 876)
|
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
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(245)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36 325
|
40 489
|
50 883
|
45 169
|
29 473
|
47 996
|
55 069
|
52 820
|
84 917
|
89 484
|
92 665
|
66 037
|
78 722
|
85 491
|
90 144
|
100 553
|
93 023
|
79 253
|
70 555
|
77 756
|
72 790
|
70 656
|
64 126
|
42 537
|
46 975
|
61 215
|
79 976
|
112 351
|
109 600
|
138 833
|
148 578
|
156 945
|
145 191
|
138 995
|
117 041
|
106 040
|
124 025
|
65 710
|
96 770
|
69 688
|
87 859
|
106 260
|
61 066
|
92 038
|
26 574
|
71 639
|
71 933
|
92 088
|
125 387
|
90 972
|
114 420
|
72 528
|
72 070
|
162 351
|
114 612
|
183 553
|
182 992
|
66 926
|
89 080
|
143 351
|
125 182
|
123 495
|
121 820
|
121 198
|
170 407
|
190 300
|
280 025
|
237 457
|
239 257
|
256 521
|
242 129
|
234 535
|
225 148
|
272 048
|
232 144
|
|
| Cash from Operating Activities |
71 050
N/A
|
14 350
-80%
|
43 804
+205%
|
65 018
+48%
|
90 585
+39%
|
167 541
+85%
|
110 865
-34%
|
142 088
+28%
|
122 953
-13%
|
117 103
-5%
|
212 555
+82%
|
266 558
+25%
|
189 883
-29%
|
179 447
-5%
|
162 722
-9%
|
148 400
-9%
|
268 303
+81%
|
192 592
-28%
|
224 559
+17%
|
255 601
+14%
|
262 780
+3%
|
407 778
+55%
|
442 228
+8%
|
445 307
+1%
|
490 003
+10%
|
464 292
-5%
|
502 847
+8%
|
642 839
+28%
|
595 745
-7%
|
561 658
-6%
|
486 915
-13%
|
393 928
-19%
|
374 748
-5%
|
455 608
+22%
|
409 914
-10%
|
213 798
-48%
|
258 576
+21%
|
387 909
+50%
|
472 336
+22%
|
651 847
+38%
|
537 785
-17%
|
435 310
-19%
|
400 140
-8%
|
413 847
+3%
|
551 756
+33%
|
393 527
-29%
|
314 427
-20%
|
214 812
-32%
|
264 565
+23%
|
420 226
+59%
|
484 187
+15%
|
676 496
+40%
|
866 768
+28%
|
835 236
-4%
|
1 106 922
+33%
|
1 207 614
+9%
|
1 059 369
-12%
|
1 117 842
+6%
|
973 239
-13%
|
663 922
-32%
|
394 229
-41%
|
575 843
+46%
|
475 331
-17%
|
640 125
+35%
|
678 469
+6%
|
541 382
-20%
|
777 117
+44%
|
1 014 356
+31%
|
1 072 057
+6%
|
1 219 326
+14%
|
719 405
-41%
|
923 131
+28%
|
1 148 276
+24%
|
1 299 128
+13%
|
1 491 400
+15%
|
1 085 269
-27%
|
911 735
-16%
|
512 256
-44%
|
474 848
-7%
|
489 282
+3%
|
708 436
+45%
|
1 464 740
+107%
|
1 861 956
+27%
|
2 322 674
+25%
|
1 836 306
-21%
|
1 273 309
-31%
|
1 375 771
+8%
|
1 202 824
-13%
|
1 532 735
+27%
|
1 597 901
+4%
|
1 804 075
+13%
|
1 580 246
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(96 333)
|
(131 891)
|
(133 704)
|
(142 581)
|
(190 309)
|
(208 070)
|
(281 779)
|
(318 515)
|
(288 352)
|
(293 999)
|
(270 167)
|
(260 559)
|
(260 211)
|
(237 779)
|
(191 685)
|
(137 218)
|
(97 923)
|
(96 399)
|
(90 260)
|
(86 304)
|
(101 502)
|
(99 483)
|
(111 344)
|
(146 989)
|
(187 146)
|
(181 049)
|
(156 176)
|
(147 689)
|
(120 169)
|
(154 603)
|
(247 441)
|
(317 211)
|
(429 732)
|
(512 145)
|
(703 535)
|
(790 815)
|
(842 016)
|
(1 017 003)
|
(894 311)
|
(794 477)
|
(756 458)
|
(560 410)
|
(561 310)
|
(628 077)
|
(665 271)
|
(725 076)
|
(731 376)
|
(802 806)
|
(1 004 524)
|
(1 145 488)
|
(1 174 391)
|
(1 070 666)
|
(791 845)
|
(660 585)
|
(526 784)
|
(519 590)
|
(481 110)
|
(413 670)
|
(423 911)
|
(419 367)
|
(412 501)
|
(431 687)
|
(417 000)
|
(439 215)
|
(536 191)
|
(557 082)
|
(587 981)
|
(543 987)
|
(482 840)
|
(417 001)
|
(431 276)
|
(410 324)
|
(320 871)
|
(271 772)
|
(227 070)
|
(220 320)
|
(271 206)
|
(296 759)
|
(304 796)
|
(278 974)
|
(389 763)
|
(446 907)
|
(473 673)
|
(576 283)
|
(571 370)
|
(591 191)
|
(628 484)
|
(548 187)
|
(573 389)
|
(563 836)
|
(530 614)
|
(563 813)
|
|
| Other Items |
106 396
|
110 609
|
80 293
|
71 003
|
79 372
|
66 509
|
65 185
|
65 884
|
50 901
|
46 336
|
38 483
|
53 006
|
46 824
|
3 577
|
42 533
|
44 662
|
38 772
|
77 557
|
59 772
|
55 526
|
68 516
|
148 589
|
117 999
|
139 826
|
154 744
|
106 588
|
96 554
|
92 665
|
85 846
|
99 574
|
183 719
|
170 982
|
223 140
|
278 580
|
332 222
|
372 439
|
391 216
|
356 164
|
400 786
|
215 532
|
159 494
|
118 755
|
(237 764)
|
(161 489)
|
(100 038)
|
(380 523)
|
32 700
|
(29 500)
|
(79 320)
|
187 929
|
1 481
|
108 076
|
158 965
|
129 538
|
184 103
|
56 271
|
29 585
|
54 675
|
(39 980)
|
239 926
|
384 216
|
383 693
|
457 054
|
451 361
|
323 580
|
(56 820)
|
(175 101)
|
(200 972)
|
(190 590)
|
195 745
|
286 887
|
280 980
|
300 395
|
293 821
|
275 140
|
197 399
|
133 048
|
107 359
|
171 080
|
263 241
|
316 963
|
248 839
|
256 838
|
303 695
|
299 837
|
398 355
|
789 171
|
907 540
|
952 082
|
966 605
|
557 824
|
685 916
|
|
| Cash from Investing Activities |
10 063
N/A
|
(21 282)
N/A
|
(53 411)
-151%
|
(71 578)
-34%
|
(110 937)
-55%
|
(141 561)
-28%
|
(216 594)
-53%
|
(252 631)
-17%
|
(237 451)
+6%
|
(247 663)
-4%
|
(231 684)
+6%
|
(207 553)
+10%
|
(213 387)
-3%
|
(234 202)
-10%
|
(149 152)
+36%
|
(92 556)
+38%
|
(59 151)
+36%
|
(18 842)
+68%
|
(30 488)
-62%
|
(30 778)
-1%
|
(32 986)
-7%
|
49 106
N/A
|
6 655
-86%
|
(7 163)
N/A
|
(32 402)
-352%
|
(74 461)
-130%
|
(59 622)
+20%
|
(55 024)
+8%
|
(34 323)
+38%
|
(55 029)
-60%
|
(63 722)
-16%
|
(146 229)
-129%
|
(206 592)
-41%
|
(233 565)
-13%
|
(371 313)
-59%
|
(418 376)
-13%
|
(450 800)
-8%
|
(660 839)
-47%
|
(493 525)
+25%
|
(578 945)
-17%
|
(596 964)
-3%
|
(441 655)
+26%
|
(799 074)
-81%
|
(789 566)
+1%
|
(765 309)
+3%
|
(1 105 599)
-44%
|
(698 676)
+37%
|
(832 306)
-19%
|
(1 083 844)
-30%
|
(957 559)
+12%
|
(1 172 910)
-22%
|
(962 590)
+18%
|
(632 880)
+34%
|
(531 047)
+16%
|
(342 681)
+35%
|
(463 319)
-35%
|
(451 525)
+3%
|
(358 995)
+20%
|
(463 891)
-29%
|
(179 441)
+61%
|
(28 285)
+84%
|
(47 994)
-70%
|
40 054
N/A
|
12 146
-70%
|
(212 611)
N/A
|
(613 902)
-189%
|
(763 082)
-24%
|
(744 959)
+2%
|
(673 430)
+10%
|
(221 256)
+67%
|
(144 389)
+35%
|
(129 344)
+10%
|
(20 476)
+84%
|
22 049
N/A
|
48 070
+118%
|
(22 921)
N/A
|
(138 158)
-503%
|
(189 400)
-37%
|
(133 716)
+29%
|
(15 733)
+88%
|
(72 800)
-363%
|
(198 068)
-172%
|
(216 835)
-9%
|
(272 588)
-26%
|
(271 533)
+0%
|
(192 836)
+29%
|
160 687
N/A
|
359 353
+124%
|
378 693
+5%
|
402 769
+6%
|
27 210
-93%
|
122 103
+349%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
528
|
2 680
|
7 634
|
10 512
|
9 983
|
11 640
|
19 430
|
19 440
|
21 670
|
17 861
|
5 117
|
2 229
|
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
|
2 966 976
|
2 965 703
|
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 |
(45 353)
|
27 268
|
(14 424)
|
(50 817)
|
(48 260)
|
(41 809)
|
(256)
|
39 846
|
63 440
|
90 123
|
114 362
|
99 713
|
153 825
|
121 172
|
48 520
|
(3 643)
|
(93 016)
|
(52 424)
|
(55 710)
|
(12 218)
|
(23 915)
|
(59 728)
|
(54 299)
|
(44 375)
|
(45 331)
|
(52 700)
|
(53 487)
|
(66 957)
|
(64 853)
|
(47 072)
|
(64 299)
|
(56 423)
|
55 935
|
76 364
|
403 768
|
620 493
|
611 715
|
871 715
|
626 601
|
648 890
|
747 499
|
597 642
|
(526 758)
|
(1 077 528)
|
(1 313 123)
|
(1 065 785)
|
162 375
|
841 240
|
1 136 192
|
1 141 686
|
932 719
|
454 437
|
(65 833)
|
(449 428)
|
(563 859)
|
(499 648)
|
(414 116)
|
(472 940)
|
(322 507)
|
(463 332)
|
(280 355)
|
(347 513)
|
(276 651)
|
(73 053)
|
105 617
|
398 188
|
378 872
|
159 427
|
(82 196)
|
(123 885)
|
127 347
|
227 803
|
(60 992)
|
(291 307)
|
(645 345)
|
(562 402)
|
(275 636)
|
(140 542)
|
(65 403)
|
(86 809)
|
(66 270)
|
(112 638)
|
(94 898)
|
(99 795)
|
(124 272)
|
(45 038)
|
(58 035)
|
(102 070)
|
24 902
|
(13 562)
|
(37 872)
|
3 917
|
|
| Cash Paid for Dividends |
(48 745)
|
(52 839)
|
(112 521)
|
(63 776)
|
(63 776)
|
0
|
(37 869)
|
(37 869)
|
(37 869)
|
0
|
(46 269)
|
(46 269)
|
(46 269)
|
0
|
(77 116)
|
(77 116)
|
(88 683)
|
0
|
(57 836)
|
(57 836)
|
(69 404)
|
0
|
(181 222)
|
(181 222)
|
(246 770)
|
0
|
(231 155)
|
(235 130)
|
(235 866)
|
0
|
(477 407)
|
(478 141)
|
(506 130)
|
0
|
(486 585)
|
(493 989)
|
(488 202)
|
(488 202)
|
(435 766)
|
(428 262)
|
(314 226)
|
(314 226)
|
(444 199)
|
(440 973)
|
(544 987)
|
(545 977)
|
(426 853)
|
(429 896)
|
(439 535)
|
(438 545)
|
(365 197)
|
(364 421)
|
(278 899)
|
0
|
(115 737)
|
(117 986)
|
(125 313)
|
0
|
(154 972)
|
(149 073)
|
(187 899)
|
0
|
(228 390)
|
(76 304)
|
(231 293)
|
0
|
(21 923)
|
(177 376)
|
(265 575)
|
0
|
(91 566)
|
(262 803)
|
(202 434)
|
0
|
(277 134)
|
(103 823)
|
(127 712)
|
0
|
(245 800)
|
(244 508)
|
(298 795)
|
0
|
(530 144)
|
(530 143)
|
(616 926)
|
0
|
(828 952)
|
(828 952)
|
(910 930)
|
0
|
(915 791)
|
(915 791)
|
|
| Other |
(18 586)
|
(18 714)
|
(16 738)
|
(14 895)
|
(7 776)
|
(8 388)
|
(6 731)
|
(5 695)
|
(6 948)
|
(6 058)
|
(13 963)
|
(16 424)
|
(14 439)
|
(8 831)
|
(3 080)
|
(2 231)
|
(1 572)
|
(9 251)
|
(3 457)
|
(3 383)
|
(2 893)
|
18 691
|
14 229
|
14 630
|
15 476
|
(5 467)
|
781
|
982
|
(57)
|
276
|
139
|
9
|
(249)
|
(30 073)
|
(45 093)
|
(57 332)
|
(50 394)
|
(68 106)
|
(76 522)
|
(86 180)
|
(96 479)
|
(108 337)
|
(115 219)
|
(107 082)
|
2 879 964
|
2 900 957
|
2 917 528
|
2 903 747
|
(85 661)
|
(108 827)
|
(138 505)
|
(141 761)
|
(189 355)
|
(191 051)
|
(177 414)
|
(165 922)
|
(112 454)
|
(100 770)
|
(131 827)
|
(135 829)
|
(121 616)
|
(111 149)
|
(96 268)
|
(88 180)
|
(91 273)
|
(99 737)
|
(111 660)
|
(159 228)
|
(164 844)
|
(156 468)
|
(122 827)
|
(108 138)
|
(105 777)
|
(158 805)
|
(96 990)
|
(57 190)
|
(46 761)
|
3 513
|
(51 675)
|
(50 688)
|
(61 978)
|
(54 256)
|
(80 610)
|
(105 192)
|
(122 158)
|
(120 990)
|
(154 046)
|
(173 853)
|
(173 794)
|
(175 607)
|
(148 142)
|
(142 450)
|
|
| Cash from Financing Activities |
(112 684)
N/A
|
(44 285)
+61%
|
(143 155)
-223%
|
(126 808)
+11%
|
(112 178)
+12%
|
(99 367)
+11%
|
(34 873)
+65%
|
7 922
N/A
|
38 053
+380%
|
65 636
+72%
|
75 800
+15%
|
54 881
-28%
|
98 234
+79%
|
68 301
-30%
|
(31 676)
N/A
|
(82 990)
-162%
|
(183 271)
-121%
|
(150 358)
+18%
|
(117 003)
+22%
|
(73 437)
+37%
|
(96 212)
-31%
|
(110 441)
-15%
|
(221 292)
-100%
|
(210 967)
+5%
|
(276 625)
-31%
|
(309 372)
-12%
|
(283 861)
+8%
|
(301 105)
-6%
|
(300 776)
+0%
|
(282 662)
+6%
|
(541 567)
-92%
|
(534 555)
+1%
|
(450 444)
+16%
|
(459 839)
-2%
|
(127 910)
+72%
|
69 172
N/A
|
73 119
+6%
|
315 407
+331%
|
114 313
-64%
|
134 448
+18%
|
336 794
+151%
|
175 079
-48%
|
1 880 800
+974%
|
1 340 120
-29%
|
1 021 854
-24%
|
1 289 195
+26%
|
(313 926)
N/A
|
349 388
N/A
|
610 996
+75%
|
594 314
-3%
|
429 017
-28%
|
(51 745)
N/A
|
(534 087)
-932%
|
(919 378)
-72%
|
(857 010)
+7%
|
(783 556)
+9%
|
(651 883)
+17%
|
(699 023)
-7%
|
(609 306)
+13%
|
(748 234)
-23%
|
(589 870)
+21%
|
(646 561)
-10%
|
(601 309)
+7%
|
(392 230)
+35%
|
(216 949)
+45%
|
67 158
N/A
|
13 996
-79%
|
(253 777)
N/A
|
(512 615)
-102%
|
(545 928)
-6%
|
(87 046)
+84%
|
(143 138)
-64%
|
(369 203)
-158%
|
(652 546)
-77%
|
(1 019 469)
-56%
|
(723 415)
+29%
|
(450 109)
+38%
|
(264 741)
+41%
|
(362 878)
-37%
|
(382 005)
-5%
|
(427 043)
-12%
|
(465 689)
-9%
|
(705 652)
-52%
|
(735 130)
-4%
|
(863 356)
-17%
|
(782 954)
+9%
|
(1 041 033)
-33%
|
(1 104 875)
-6%
|
(1 059 822)
+4%
|
(1 100 099)
-4%
|
(1 101 805)
0%
|
(1 054 324)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 872
|
3 876
|
7 726
|
5 958
|
5 152
|
3 792
|
338
|
(22 882)
|
(18 793)
|
(27 674)
|
(24 917)
|
(12 368)
|
(3 035)
|
15 638
|
(242)
|
(6 084)
|
(5 285)
|
(15 839)
|
(1 205)
|
(1 060)
|
5 401
|
9 396
|
8 763
|
8 736
|
7 657
|
12 003
|
22 359
|
29 371
|
11 371
|
17 456
|
10 546
|
935
|
30 802
|
(1 245)
|
13 549
|
(16 499)
|
(34 642)
|
(7 907)
|
(23 898)
|
10 398
|
8 663
|
(304)
|
(1 717)
|
(10 793)
|
(4 050)
|
(5 883)
|
(14 984)
|
(40 534)
|
(42 112)
|
(27 793)
|
(19 138)
|
7 877
|
52 504
|
(23 360)
|
(7 207)
|
(37 633)
|
(61 685)
|
3 485
|
(24 138)
|
10 768
|
(2 972)
|
9 043
|
25 145
|
27 936
|
(20 091)
|
(26 768)
|
(14 869)
|
(31 966)
|
22 752
|
28 666
|
(34 188)
|
18 125
|
12 916
|
(18 559)
|
37 794
|
|
| Net Change in Cash |
(31 571)
N/A
|
(51 217)
-62%
|
(152 762)
-198%
|
(133 368)
+13%
|
(132 530)
+1%
|
(73 387)
+45%
|
(140 602)
-92%
|
(102 621)
+27%
|
(76 445)
+26%
|
(64 924)
+15%
|
56 671
N/A
|
113 886
+101%
|
74 730
-34%
|
13 546
-82%
|
(18 106)
N/A
|
(27 146)
-50%
|
25 881
N/A
|
26 264
+1%
|
80 944
+208%
|
159 112
+97%
|
139 540
-12%
|
351 595
+152%
|
231 383
-34%
|
227 515
-2%
|
158 094
-31%
|
61 666
-61%
|
131 690
+114%
|
261 793
+99%
|
248 278
-5%
|
220 932
-11%
|
(102 736)
N/A
|
(287 098)
-179%
|
(288 372)
0%
|
(243 081)
+16%
|
(105 148)
+57%
|
(136 611)
-30%
|
(120 165)
+12%
|
47 878
N/A
|
102 520
+114%
|
216 113
+111%
|
286 351
+33%
|
176 391
-38%
|
1 493 869
+747%
|
986 760
-34%
|
837 672
-15%
|
588 494
-30%
|
(680 719)
N/A
|
(257 560)
+62%
|
(207 348)
+19%
|
87 783
N/A
|
(260 951)
N/A
|
(324 290)
-24%
|
(316 698)
+2%
|
(649 831)
-105%
|
(100 676)
+85%
|
(63 159)
+37%
|
(33 641)
+47%
|
68 487
N/A
|
(100 262)
N/A
|
(265 470)
-165%
|
(234 719)
+12%
|
(122 762)
+48%
|
(91 807)
+25%
|
245 057
N/A
|
208 375
-15%
|
(47 474)
N/A
|
238
N/A
|
(3 518)
N/A
|
(106 111)
-2 916%
|
504 646
N/A
|
464 610
-8%
|
643 442
+38%
|
720 964
+12%
|
606 946
-16%
|
523 486
-14%
|
314 795
-40%
|
334 236
+6%
|
55 143
-84%
|
(12 703)
N/A
|
116 689
N/A
|
236 529
+103%
|
780 892
+230%
|
912 701
+17%
|
1 300 087
+42%
|
669 451
-49%
|
320 271
-52%
|
524 091
+64%
|
423 114
-19%
|
869 731
+106%
|
913 487
+5%
|
710 921
-22%
|
685 819
-4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25 283)
N/A
|
(117 541)
-365%
|
(89 900)
+24%
|
(77 563)
+14%
|
(99 724)
-29%
|
(40 529)
+59%
|
(170 914)
-322%
|
(176 427)
-3%
|
(165 399)
+6%
|
(176 896)
-7%
|
(57 612)
+67%
|
5 999
N/A
|
(70 328)
N/A
|
(58 332)
+17%
|
(28 963)
+50%
|
11 182
N/A
|
170 380
+1 424%
|
96 193
-44%
|
134 299
+40%
|
169 297
+26%
|
161 278
-5%
|
308 295
+91%
|
330 884
+7%
|
298 318
-10%
|
302 857
+2%
|
283 243
-6%
|
346 671
+22%
|
495 150
+43%
|
475 576
-4%
|
407 055
-14%
|
239 474
-41%
|
76 717
-68%
|
(54 984)
N/A
|
(56 537)
-3%
|
(293 621)
-419%
|
(577 017)
-97%
|
(583 440)
-1%
|
(629 094)
-8%
|
(421 975)
+33%
|
(142 630)
+66%
|
(218 673)
-53%
|
(125 100)
+43%
|
(161 170)
-29%
|
(214 230)
-33%
|
(113 515)
+47%
|
(331 549)
-192%
|
(416 949)
-26%
|
(587 994)
-41%
|
(739 959)
-26%
|
(725 262)
+2%
|
(690 204)
+5%
|
(394 170)
+43%
|
74 923
N/A
|
174 651
+133%
|
580 138
+232%
|
688 024
+19%
|
578 259
-16%
|
704 172
+22%
|
549 328
-22%
|
244 555
-55%
|
(18 272)
N/A
|
144 156
N/A
|
58 331
-60%
|
200 910
+244%
|
142 278
-29%
|
(15 700)
N/A
|
189 136
N/A
|
470 369
+149%
|
589 217
+25%
|
802 325
+36%
|
288 129
-64%
|
512 807
+78%
|
827 405
+61%
|
1 027 356
+24%
|
1 264 330
+23%
|
864 949
-32%
|
640 529
-26%
|
215 497
-66%
|
170 052
-21%
|
210 308
+24%
|
318 673
+52%
|
1 017 833
+219%
|
1 388 283
+36%
|
1 746 391
+26%
|
1 264 936
-28%
|
682 118
-46%
|
747 287
+10%
|
654 637
-12%
|
959 346
+47%
|
1 034 065
+8%
|
1 273 461
+23%
|
1 016 433
-20%
|
|