BFI Finance Indonesia Tbk PT
IDX:BFIN
Cash Flow Statement
Cash Flow Statement
BFI Finance Indonesia 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17 034)
|
(34 067)
|
(51 101)
|
(96 741)
|
(101 083)
|
(105 425)
|
(109 767)
|
(83 736)
|
(98 887)
|
(92 425)
|
(101 567)
|
(109 819)
|
(99 759)
|
(112 699)
|
(102 054)
|
(93 939)
|
(93 779)
|
(93 291)
|
(100 920)
|
(105 167)
|
(106 417)
|
(110 565)
|
(116 733)
|
(123 303)
|
(133 935)
|
(136 202)
|
(136 343)
|
(137 558)
|
(169 485)
|
(173 105)
|
(177 894)
|
(183 794)
|
(158 465)
|
(160 866)
|
(155 636)
|
(154 546)
|
(164 640)
|
(169 381)
|
(189 170)
|
(211 615)
|
(242 426)
|
(266 562)
|
(289 763)
|
(310 822)
|
(357 749)
|
(376 999)
|
(423 896)
|
(396 242)
|
(389 624)
|
(403 032)
|
(394 488)
|
(401 040)
|
(427 285)
|
(351 396)
|
0
|
(178 406)
|
(128 140)
|
(201 173)
|
0
|
(338 610)
|
(336 454)
|
(311 698)
|
0
|
0
|
0
|
0
|
(400 126)
|
(494 120)
|
(606 026)
|
(638 915)
|
(320 195)
|
(327 861)
|
(361 843)
|
(376 071)
|
|
| Cash Interest Paid |
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
|
(96 575)
|
(230 953)
|
(365 211)
|
(505 328)
|
(566 363)
|
(599 554)
|
(669 275)
|
(718 526)
|
(748 326)
|
(774 855)
|
(765 772)
|
(971 494)
|
(1 023 805)
|
(1 069 250)
|
(1 126 372)
|
(980 143)
|
(1 001 544)
|
(1 031 623)
|
(1 061 043)
|
(1 077 455)
|
(1 077 420)
|
(1 082 078)
|
(1 071 221)
|
(1 079 123)
|
(1 083 920)
|
(1 057 946)
|
(1 008 567)
|
(945 887)
|
(851 142)
|
(745 140)
|
(666 729)
|
(599 853)
|
(561 424)
|
(575 874)
|
(589 110)
|
(629 813)
|
(693 171)
|
(798 332)
|
(890 182)
|
(964 384)
|
(1 003 595)
|
(1 000 131)
|
(1 001 245)
|
(986 943)
|
(1 011 270)
|
(1 035 661)
|
(1 063 144)
|
|
| Change in Working Capital |
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
|
(4 871 750)
|
(1 161 190)
|
(1 187 205)
|
(3 578 651)
|
(1 285 531)
|
(7 424 498)
|
(10 048 689)
|
(10 709 192)
|
(11 350 439)
|
(11 381 103)
|
(11 109 492)
|
(10 727 085)
|
(10 766 360)
|
(10 898 476)
|
(11 713 669)
|
(12 564 994)
|
(13 790 392)
|
(15 167 050)
|
(16 533 063)
|
(17 787 576)
|
(18 185 798)
|
(18 813 929)
|
(18 189 693)
|
(17 521 097)
|
(16 980 110)
|
(17 094 118)
|
(18 557 713)
|
(19 651 437)
|
(15 947 331)
|
(13 082 296)
|
(10 236 878)
|
(8 500 336)
|
(11 454 918)
|
(13 227 423)
|
(15 271 013)
|
(17 170 144)
|
(19 245 206)
|
(22 205 385)
|
(25 126 631)
|
(27 478 261)
|
(27 065 537)
|
(25 511 254)
|
(23 666 290)
|
(22 306 840)
|
(22 521 385)
|
(23 768 341)
|
(24 801 946)
|
(25 566 633)
|
(26 108 401)
|
(26 297 502)
|
|
| Cash from Operating Activities |
(46 446)
N/A
|
(1 326)
+97%
|
(31 380)
-2 267%
|
(89 643)
-186%
|
(28 050)
+69%
|
(52 858)
-88%
|
39 322
N/A
|
159 214
+305%
|
111 100
-30%
|
135 598
+22%
|
(8 080)
N/A
|
(108 075)
-1 238%
|
25 485
N/A
|
(44 326)
N/A
|
51 428
N/A
|
107 110
+108%
|
69 937
-35%
|
(40 008)
N/A
|
(180 864)
-352%
|
(393 068)
-117%
|
(520 586)
-32%
|
(682 126)
-31%
|
(772 030)
-13%
|
(645 684)
+16%
|
(50 728)
+92%
|
622 085
N/A
|
1 219 260
+96%
|
1 578 154
+29%
|
1 347 523
-15%
|
729 127
-46%
|
256 451
-65%
|
(250 643)
N/A
|
(601 650)
-140%
|
(1 023 323)
-70%
|
(1 357 333)
-33%
|
(1 536 247)
-13%
|
(1 424 647)
+7%
|
(1 306 840)
+8%
|
(1 261 948)
+3%
|
(1 228 455)
+3%
|
(1 204 854)
+2%
|
(1 393 807)
-16%
|
(1 628 469)
-17%
|
(1 509 309)
+7%
|
(1 323 548)
+12%
|
(1 102 633)
+17%
|
(838 473)
+24%
|
(590 448)
+30%
|
(657 449)
-11%
|
(868 920)
-32%
|
(976 183)
-12%
|
(598 896)
+39%
|
148 341
N/A
|
871 628
+488%
|
1 097 090
+26%
|
1 048 548
-4%
|
231 682
-78%
|
(335 416)
N/A
|
(1 401 048)
-318%
|
(2 016 521)
-44%
|
(2 335 063)
-16%
|
(2 649 347)
-13%
|
(2 104 875)
+21%
|
(1 819 656)
+14%
|
(366 661)
+80%
|
958 919
N/A
|
2 304 769
+140%
|
2 562 854
+11%
|
1 199 944
-53%
|
182 944
-85%
|
1 834 246
+903%
|
3 269 629
+78%
|
4 746 298
+45%
|
5 597 698
+18%
|
3 446 968
-38%
|
1 968 346
-43%
|
542 471
-72%
|
(780 847)
N/A
|
(1 582 465)
-103%
|
(2 655 150)
-68%
|
(3 521 594)
-33%
|
(4 241 931)
-20%
|
(3 216 443)
+24%
|
(1 390 194)
+57%
|
301 895
N/A
|
1 366 066
+352%
|
1 705 346
+25%
|
1 117 692
-34%
|
489 540
-56%
|
460 514
-6%
|
281 500
-39%
|
625 133
+122%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 737)
|
(6 428)
|
(7 723)
|
(5 465)
|
(9 051)
|
(8 598)
|
(7 871)
|
(6 530)
|
(4 089)
|
(4 419)
|
(7 839)
|
(9 065)
|
(10 763)
|
(11 654)
|
(9 942)
|
(15 123)
|
(21 595)
|
(23 056)
|
(23 752)
|
(20 356)
|
(17 787)
|
(19 407)
|
(22 112)
|
(28 485)
|
(27 193)
|
(23 105)
|
(19 583)
|
(11 226)
|
(12 777)
|
(29 713)
|
(76 552)
|
(101 708)
|
(105 026)
|
(106 471)
|
(74 831)
|
(67 173)
|
(82 688)
|
(103 198)
|
(120 695)
|
(125 755)
|
(131 654)
|
(120 415)
|
(157 807)
|
(159 671)
|
(152 590)
|
(138 433)
|
(88 384)
|
(99 354)
|
(111 313)
|
(112 947)
|
(116 326)
|
(101 776)
|
(86 917)
|
(86 883)
|
(77 932)
|
(68 926)
|
(62 261)
|
(156 404)
|
(165 081)
|
(194 385)
|
(211 812)
|
(141 514)
|
(141 891)
|
(125 540)
|
(178 815)
|
(161 401)
|
(159 975)
|
(165 590)
|
(111 190)
|
(124 703)
|
(120 271)
|
(100 306)
|
(104 341)
|
(84 910)
|
(83 953)
|
(114 886)
|
(125 632)
|
(147 816)
|
(195 686)
|
(205 414)
|
(269 831)
|
(298 009)
|
(409 911)
|
(432 062)
|
(387 687)
|
(321 592)
|
(175 756)
|
(156 735)
|
(145 471)
|
(157 932)
|
(157 651)
|
(163 135)
|
|
| Other Items |
11 015
|
6 813
|
1 477
|
534
|
420
|
221
|
190
|
343
|
357
|
529
|
516
|
1 271
|
1 472
|
1 452
|
1 414
|
566
|
5 162
|
5 181
|
5 168
|
8 225
|
3 489
|
3 509
|
3 623
|
1 076
|
1 165
|
1 406
|
1 734
|
1 254
|
1 276
|
1 139
|
4 991
|
13 824
|
1 519
|
2 620
|
465
|
(40 229)
|
(58 065)
|
(63 736)
|
(97 632)
|
(22 451)
|
69 161
|
73 797
|
105 943
|
63 381
|
3 157
|
9 451
|
10 334
|
10 597
|
23 764
|
19 648
|
26 120
|
29 320
|
11 048
|
11 288
|
6 496
|
5 287
|
11 823
|
13 867
|
23 063
|
25 335
|
28 431
|
27 540
|
19 230
|
19 585
|
20 465
|
21 220
|
20 804
|
22 319
|
22 507
|
22 850
|
21 470
|
21 523
|
20 044
|
19 333
|
21 162
|
17 456
|
17 476
|
23 444
|
25 723
|
28 318
|
31 632
|
27 294
|
25 632
|
29 616
|
27 380
|
30 602
|
37 204
|
39 046
|
40 231
|
39 345
|
33 430
|
27 509
|
|
| Cash from Investing Activities |
(722)
N/A
|
385
N/A
|
(6 246)
N/A
|
(4 931)
+21%
|
(8 631)
-75%
|
(8 376)
+3%
|
(7 681)
+8%
|
(6 187)
+19%
|
(3 733)
+40%
|
(3 892)
-4%
|
(7 324)
-88%
|
(7 795)
-6%
|
(9 291)
-19%
|
(10 202)
-10%
|
(8 528)
+16%
|
(14 557)
-71%
|
(16 433)
-13%
|
(17 875)
-9%
|
(18 583)
-4%
|
(12 131)
+35%
|
(14 298)
-18%
|
(15 898)
-11%
|
(18 491)
-16%
|
(27 410)
-48%
|
(26 029)
+5%
|
(21 700)
+17%
|
(17 848)
+18%
|
(9 972)
+44%
|
(11 501)
-15%
|
(28 574)
-148%
|
(71 562)
-150%
|
(87 884)
-23%
|
(103 507)
-18%
|
(103 851)
0%
|
(74 366)
+28%
|
(107 402)
-44%
|
(140 753)
-31%
|
(166 934)
-19%
|
(218 327)
-31%
|
(148 206)
+32%
|
(62 493)
+58%
|
(46 618)
+25%
|
(51 864)
-11%
|
(96 290)
-86%
|
(149 433)
-55%
|
(128 982)
+14%
|
(78 050)
+39%
|
(88 757)
-14%
|
(87 549)
+1%
|
(93 299)
-7%
|
(90 206)
+3%
|
(72 456)
+20%
|
(75 869)
-5%
|
(75 595)
+0%
|
(71 436)
+6%
|
(63 639)
+11%
|
(50 438)
+21%
|
(142 537)
-183%
|
(142 018)
+0%
|
(169 050)
-19%
|
(183 381)
-8%
|
(113 974)
+38%
|
(122 661)
-8%
|
(105 955)
+14%
|
(158 350)
-49%
|
(140 181)
+11%
|
(139 171)
+1%
|
(143 271)
-3%
|
(88 683)
+38%
|
(101 853)
-15%
|
(98 801)
+3%
|
(78 783)
+20%
|
(84 297)
-7%
|
(65 577)
+22%
|
(62 791)
+4%
|
(97 430)
-55%
|
(108 156)
-11%
|
(124 372)
-15%
|
(169 963)
-37%
|
(177 096)
-4%
|
(238 199)
-35%
|
(270 715)
-14%
|
(384 279)
-42%
|
(402 446)
-5%
|
(360 307)
+10%
|
(290 990)
+19%
|
(138 552)
+52%
|
(117 689)
+15%
|
(105 240)
+11%
|
(118 587)
-13%
|
(124 221)
-5%
|
(135 626)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
12 465
|
0
|
61 437
|
61 437
|
48 972
|
0
|
35 335
|
31 344
|
31 291
|
(64 073)
|
(116 618)
|
(231 490)
|
(230 637)
|
(135 273)
|
(118 063)
|
800
|
1
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
490
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 573)
|
|
| Net Issuance of Debt |
105 092
|
102 643
|
137 816
|
204 159
|
113 887
|
104 709
|
25 527
|
(94 510)
|
(59 594)
|
(57 479)
|
67 900
|
112 700
|
48 687
|
18 637
|
(49 994)
|
(46 932)
|
68 012
|
340 531
|
528 720
|
833 971
|
868 175
|
969 651
|
1 009 881
|
964 943
|
587 334
|
(3 306)
|
(543 356)
|
(1 190 051)
|
(1 188 706)
|
(802 302)
|
(225 307)
|
373 390
|
1 036 071
|
1 065 999
|
952 658
|
1 200 014
|
1 016 001
|
959 477
|
1 287 641
|
909 200
|
691 438
|
830 463
|
870 978
|
957 580
|
879 993
|
669 439
|
566 565
|
431 844
|
997 527
|
1 481 405
|
1 413 381
|
1 907 460
|
1 596 353
|
973 285
|
798 476
|
193 529
|
651 993
|
1 368 882
|
2 500 121
|
2 772 422
|
3 113 060
|
3 424 867
|
3 215 392
|
2 862 633
|
1 294 482
|
(512 242)
|
(1 357 661)
|
(1 270 832)
|
(473 227)
|
591 522
|
(1 151 915)
|
(1 866 292)
|
(3 727 769)
|
(5 321 000)
|
(3 658 649)
|
(2 835 330)
|
(506 205)
|
1 295 068
|
2 354 492
|
3 582 433
|
4 434 363
|
5 751 423
|
6 114 481
|
3 445 704
|
1 627 179
|
(125 591)
|
(1 560 768)
|
(729 733)
|
317 333
|
434 550
|
259 281
|
355 162
|
|
| Cash Paid for Dividends |
(18 437)
|
(42 093)
|
(45 767)
|
(45 767)
|
(23 841)
|
0
|
(21 055)
|
(21 055)
|
(24 548)
|
0
|
(6 303)
|
(7 770)
|
(7 834)
|
0
|
(23 022)
|
(26 294)
|
(26 226)
|
(26 226)
|
(53 568)
|
(48 833)
|
(48 833)
|
0
|
(65 499)
|
(77 533)
|
(77 533)
|
(77 533)
|
(12 038)
|
(81 331)
|
(81 331)
|
(124 621)
|
(183 853)
|
(102 522)
|
(102 388)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(193 129)
|
(193 275)
|
(407 166)
|
(490 862)
|
(297 733)
|
(513 521)
|
(299 630)
|
(322 703)
|
(322 705)
|
(331 058)
|
0
|
(388 897)
|
(388 895)
|
(508 789)
|
0
|
(583 611)
|
(344 181)
|
(239 430)
|
0
|
(493 825)
|
(733 255)
|
(733 255)
|
0
|
0
|
(179 573)
|
(179 573)
|
0
|
(448 932)
|
(269 359)
|
(374 109)
|
0
|
(104 750)
|
(254 394)
|
(570 747)
|
0
|
(1 052 007)
|
(902 363)
|
(902 363)
|
0
|
(827 166)
|
(827 166)
|
(827 166)
|
0
|
(902 363)
|
(902 363)
|
|
| Other |
(29 956)
|
(35 748)
|
(41 192)
|
(51 583)
|
(46 786)
|
(49 389)
|
(43 137)
|
(38 413)
|
(31 437)
|
(59 399)
|
(53 353)
|
24 868
|
(32 365)
|
66 130
|
38 751
|
(29 168)
|
(51 907)
|
(152 273)
|
(177 341)
|
(262 014)
|
(259 914)
|
(184 442)
|
(164 232)
|
(144 432)
|
(238 847)
|
(335 640)
|
(359 369)
|
(253 757)
|
(208 987)
|
35 560
|
104 171
|
29 334
|
(59 806)
|
130 922
|
327 749
|
429 978
|
381 616
|
428 971
|
274 614
|
365 902
|
578 110
|
673 718
|
782 692
|
964 198
|
636 388
|
551 046
|
491 145
|
235 206
|
(43 308)
|
213 059
|
105 761
|
(433 020)
|
(699 042)
|
(1 551 816)
|
(1 499 537)
|
(1 262 148)
|
(883 387)
|
(667 081)
|
(436 678)
|
(228 012)
|
(26 013)
|
0
|
0
|
(1 179)
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
490
|
0
|
0
|
0
|
250
|
(21 154)
|
(8 440)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
|
| Cash from Financing Activities |
56 699
N/A
|
24 802
-56%
|
50 857
+105%
|
106 808
+110%
|
43 260
-59%
|
55 135
+27%
|
(38 666)
N/A
|
(153 977)
-298%
|
(115 579)
+25%
|
(141 426)
-22%
|
8 245
N/A
|
129 797
+1 474%
|
8 489
-93%
|
76 934
+806%
|
(34 265)
N/A
|
(102 391)
-199%
|
(10 120)
+90%
|
162 032
N/A
|
297 812
+84%
|
523 124
+76%
|
559 427
+7%
|
736 376
+32%
|
780 150
+6%
|
742 976
-5%
|
270 953
-64%
|
(416 480)
N/A
|
(914 764)
-120%
|
(1 525 139)
-67%
|
(1 479 024)
+3%
|
(891 363)
+40%
|
(304 989)
+66%
|
300 202
N/A
|
873 877
+191%
|
1 137 823
+30%
|
1 280 541
+13%
|
1 630 126
+27%
|
1 397 617
-14%
|
1 388 448
-1%
|
1 562 255
+13%
|
1 275 102
-18%
|
1 269 548
0%
|
1 504 181
+18%
|
1 653 670
+10%
|
1 921 778
+16%
|
1 528 846
-20%
|
1 232 950
-19%
|
1 119 147
-9%
|
535 358
-52%
|
809 916
+51%
|
1 336 270
+65%
|
1 063 615
-20%
|
1 208 051
+14%
|
415 081
-66%
|
(942 234)
N/A
|
(1 140 382)
-21%
|
(1 622 814)
-42%
|
(793 089)
+51%
|
235 470
N/A
|
1 556 483
+561%
|
2 156 315
+39%
|
2 578 259
+20%
|
3 187 205
+24%
|
2 627 058
-18%
|
2 277 847
-13%
|
1 055 055
-54%
|
(751 670)
N/A
|
(2 090 914)
-178%
|
(2 004 087)
+4%
|
(1 206 476)
+40%
|
(141 727)
+88%
|
(1 151 909)
-713%
|
(2 045 859)
-78%
|
(3 907 342)
-91%
|
(5 500 573)
-41%
|
(4 107 581)
+25%
|
(3 104 199)
+24%
|
(879 824)
+72%
|
921 449
N/A
|
2 250 232
+144%
|
3 328 039
+48%
|
3 863 866
+16%
|
5 159 522
+34%
|
5 054 034
-2%
|
2 528 501
-50%
|
724 816
-71%
|
(1 021 640)
N/A
|
(2 394 334)
-134%
|
(1 556 899)
+35%
|
(509 833)
+67%
|
(392 616)
+23%
|
(643 082)
-64%
|
(562 624)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(439)
|
(392)
|
(362)
|
(369)
|
(307)
|
(255)
|
123
|
111
|
52
|
51
|
(1)
|
0
|
2
|
8
|
(3)
|
0
|
(744)
|
(248)
|
(1 172)
|
(259)
|
498
|
4 526
|
3 699
|
3 323
|
12 199
|
6 021
|
2 163
|
2 567
|
(6 322)
|
(4 673)
|
941
|
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 Change in Cash |
9 092
N/A
|
23 469
+158%
|
12 869
-45%
|
11 865
-8%
|
6 272
-47%
|
(6 354)
N/A
|
(6 902)
-9%
|
(839)
+88%
|
(8 160)
-873%
|
(9 669)
-18%
|
(7 160)
+26%
|
13 927
N/A
|
24 685
+77%
|
22 414
-9%
|
8 632
-61%
|
(9 838)
N/A
|
42 640
N/A
|
103 901
+144%
|
97 193
-6%
|
117 666
+21%
|
25 041
-79%
|
42 878
+71%
|
(6 672)
N/A
|
73 205
N/A
|
206 395
+182%
|
189 926
-8%
|
288 811
+52%
|
45 610
-84%
|
(149 324)
N/A
|
(195 483)
-31%
|
(119 159)
+39%
|
(38 325)
+68%
|
168 720
N/A
|
10 649
-94%
|
(151 158)
N/A
|
(13 523)
+91%
|
(167 783)
-1 141%
|
(85 326)
+49%
|
81 980
N/A
|
(101 559)
N/A
|
2 201
N/A
|
63 756
+2 797%
|
(26 663)
N/A
|
316 179
N/A
|
55 865
-82%
|
1 335
-98%
|
202 624
+15 078%
|
(143 847)
N/A
|
64 918
N/A
|
374 051
+476%
|
(2 774)
N/A
|
536 699
N/A
|
487 553
-9%
|
(146 201)
N/A
|
(114 728)
+22%
|
(637 905)
-456%
|
(611 845)
+4%
|
(242 483)
+60%
|
13 417
N/A
|
(29 256)
N/A
|
59 815
N/A
|
423 884
+609%
|
399 522
-6%
|
352 236
-12%
|
530 044
+50%
|
67 068
-87%
|
74 684
+11%
|
415 496
+456%
|
(95 215)
N/A
|
(60 636)
+36%
|
583 536
N/A
|
1 144 987
+96%
|
754 659
-34%
|
31 548
-96%
|
(723 404)
N/A
|
(1 233 283)
-70%
|
(445 509)
+64%
|
16 230
N/A
|
497 804
+2 967%
|
495 793
0%
|
104 073
-79%
|
646 876
+522%
|
1 453 312
+125%
|
735 861
-49%
|
666 404
-9%
|
53 436
-92%
|
(827 540)
N/A
|
(556 896)
+33%
|
(125 533)
+77%
|
(50 689)
+60%
|
(485 803)
-858%
|
(73 117)
+85%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(58 183)
N/A
|
(7 754)
+87%
|
(39 103)
-404%
|
(95 108)
-143%
|
(37 101)
+61%
|
(61 456)
-66%
|
31 451
N/A
|
152 684
+385%
|
107 011
-30%
|
131 179
+23%
|
(15 919)
N/A
|
(117 140)
-636%
|
14 722
N/A
|
(55 980)
N/A
|
41 486
N/A
|
91 987
+122%
|
48 342
-47%
|
(63 064)
N/A
|
(204 616)
-224%
|
(413 424)
-102%
|
(538 373)
-30%
|
(701 533)
-30%
|
(794 142)
-13%
|
(674 169)
+15%
|
(77 921)
+88%
|
598 980
N/A
|
1 199 677
+100%
|
1 566 928
+31%
|
1 334 746
-15%
|
699 414
-48%
|
179 899
-74%
|
(352 351)
N/A
|
(706 676)
-101%
|
(1 129 794)
-60%
|
(1 432 164)
-27%
|
(1 603 420)
-12%
|
(1 507 335)
+6%
|
(1 410 038)
+6%
|
(1 382 643)
+2%
|
(1 354 210)
+2%
|
(1 336 508)
+1%
|
(1 514 222)
-13%
|
(1 786 276)
-18%
|
(1 668 980)
+7%
|
(1 476 138)
+12%
|
(1 241 066)
+16%
|
(926 857)
+25%
|
(689 802)
+26%
|
(768 762)
-11%
|
(981 867)
-28%
|
(1 092 509)
-11%
|
(700 672)
+36%
|
61 424
N/A
|
784 745
+1 178%
|
1 019 158
+30%
|
979 622
-4%
|
169 421
-83%
|
(491 820)
N/A
|
(1 566 129)
-218%
|
(2 210 906)
-41%
|
(2 546 875)
-15%
|
(2 790 861)
-10%
|
(2 246 766)
+19%
|
(1 945 196)
+13%
|
(545 476)
+72%
|
797 518
N/A
|
2 144 794
+169%
|
2 397 264
+12%
|
1 088 754
-55%
|
58 241
-95%
|
1 713 975
+2 843%
|
3 169 323
+85%
|
4 641 957
+46%
|
5 512 788
+19%
|
3 363 015
-39%
|
1 853 460
-45%
|
416 839
-78%
|
(928 663)
N/A
|
(1 778 151)
-91%
|
(2 860 564)
-61%
|
(3 791 425)
-33%
|
(4 539 940)
-20%
|
(3 626 354)
+20%
|
(1 822 256)
+50%
|
(85 792)
+95%
|
1 044 474
N/A
|
1 529 590
+46%
|
960 957
-37%
|
344 069
-64%
|
302 582
-12%
|
123 849
-59%
|
461 998
+273%
|
|