Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
IDX:LSIP
Cash Flow Statement
Cash Flow Statement
Perusahaan Perkebunan London Sumatra 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 |
8 448
|
7 914
|
7 790
|
7 815
|
4 388
|
2 435
|
428
|
315
|
(5 417)
|
(3 442)
|
(1 053)
|
(882)
|
(4 823)
|
(30 637)
|
(56 263)
|
(44 913)
|
(64 001)
|
(108 846)
|
(113 500)
|
(154 763)
|
(161 722)
|
(307 260)
|
(352 697)
|
(397 719)
|
(457 222)
|
(330 649)
|
(436 624)
|
(410 419)
|
(378 267)
|
(351 549)
|
(277 262)
|
(297 224)
|
(361 858)
|
(382 543)
|
(433 264)
|
(476 890)
|
(464 973)
|
(453 516)
|
(399 390)
|
(370 397)
|
(333 472)
|
(334 522)
|
(300 867)
|
(256 882)
|
(207 648)
|
(158 282)
|
(106 499)
|
(126 851)
|
(184 056)
|
(200 467)
|
(301 652)
|
(299 247)
|
(250 766)
|
(246 585)
|
(172 405)
|
(140 391)
|
(127 416)
|
(100 821)
|
(192 367)
|
(219 468)
|
(250 852)
|
(276 394)
|
(218 621)
|
(200 705)
|
(180 207)
|
(160 207)
|
(104 488)
|
(77 914)
|
(47 316)
|
(32 011)
|
7 454
|
(1 686)
|
(13 552)
|
(41 885)
|
(181 773)
|
(237 374)
|
(311 061)
|
(364 551)
|
(330 432)
|
(317 594)
|
(285 679)
|
(246 315)
|
(194 816)
|
(136 989)
|
(104 990)
|
(93 218)
|
(135 651)
|
(179 126)
|
(214 750)
|
(239 908)
|
(363 762)
|
(376 626)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(80 222)
|
(88 212)
|
(102 148)
|
(50 390)
|
(37 027)
|
(34 280)
|
(25 546)
|
(37 264)
|
(22 628)
|
(21 638)
|
(19 981)
|
(13 729)
|
(11 194)
|
(6 941)
|
(3 396)
|
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 |
(89 865)
|
(95 289)
|
(97 340)
|
(100 617)
|
(132 066)
|
(146 001)
|
(86 403)
|
(56 916)
|
(183 778)
|
(145 105)
|
(184 352)
|
(182 738)
|
(176 976)
|
(209 694)
|
(240 671)
|
(290 330)
|
(190 434)
|
(212 769)
|
(238 954)
|
(250 910)
|
(217 808)
|
(284 549)
|
(330 788)
|
(348 677)
|
(437 031)
|
(329 886)
|
(375 555)
|
(396 419)
|
(320 132)
|
(386 686)
|
(286 785)
|
(297 844)
|
(301 698)
|
(274 859)
|
(243 167)
|
(169 483)
|
(169 256)
|
(143 168)
|
(163 856)
|
(190 736)
|
(2 626 997)
|
(3 206 216)
|
(3 836 538)
|
(4 359 618)
|
(1 530 340)
|
(1 588 644)
|
(1 748 464)
|
(1 949 026)
|
(1 835 745)
|
(1 445 713)
|
(1 136 381)
|
(829 317)
|
(1 722 913)
|
(1 791 791)
|
(1 789 634)
|
(1 743 465)
|
(1 705 367)
|
(1 708 046)
|
(1 818 146)
|
(1 722 683)
|
(1 895 526)
|
(1 826 918)
|
(1 861 108)
|
(2 020 313)
|
(2 026 426)
|
(2 125 154)
|
(1 968 895)
|
(2 067 841)
|
(2 104 853)
|
(2 088 344)
|
(2 058 916)
|
(1 928 743)
|
(1 788 211)
|
(1 796 771)
|
(1 763 683)
|
(1 797 484)
|
(1 689 299)
|
(1 704 069)
|
(1 656 736)
|
(1 600 878)
|
(1 755 813)
|
(1 744 938)
|
(1 804 827)
|
(1 857 970)
|
(1 795 252)
|
(1 880 040)
|
(1 806 523)
|
(1 709 480)
|
(1 340 737)
|
(1 269 313)
|
(1 148 350)
|
(1 076 329)
|
|
| Cash from Operating Activities |
344 572
N/A
|
487 178
+41%
|
536 420
+10%
|
505 312
-6%
|
367 997
-27%
|
266 661
-28%
|
204 177
-23%
|
317 581
+56%
|
345 622
+9%
|
312 316
-10%
|
439 076
+41%
|
352 497
-20%
|
295 596
-16%
|
342 133
+16%
|
201 704
-41%
|
178 915
-11%
|
276 633
+55%
|
501 850
+81%
|
519 982
+4%
|
713 187
+37%
|
690 408
-3%
|
1 003 471
+45%
|
1 309 332
+30%
|
1 178 420
-10%
|
1 123 959
-5%
|
1 259 474
+12%
|
929 921
-26%
|
943 197
+1%
|
881 167
-7%
|
793 734
-10%
|
1 041 746
+31%
|
1 236 394
+19%
|
1 377 227
+11%
|
1 730 260
+26%
|
1 918 504
+11%
|
1 958 858
+2%
|
1 736 347
-11%
|
1 528 426
-12%
|
1 415 273
-7%
|
1 450 231
+2%
|
1 413 366
-3%
|
1 171 132
-17%
|
1 131 847
-3%
|
851 122
-25%
|
1 251 562
+47%
|
1 647 147
+32%
|
1 729 510
+5%
|
1 846 897
+7%
|
1 514 555
-18%
|
1 315 547
-13%
|
1 104 052
-16%
|
885 731
-20%
|
849 480
-4%
|
861 370
+1%
|
609 177
-29%
|
845 976
+39%
|
1 071 563
+27%
|
1 418 654
+32%
|
1 358 422
-4%
|
1 581 433
+16%
|
1 261 942
-20%
|
1 009 683
-20%
|
1 086 693
+8%
|
670 350
-38%
|
663 239
-1%
|
669 169
+1%
|
685 893
+2%
|
785 087
+14%
|
480 290
-39%
|
384 741
-20%
|
769 864
+100%
|
805 340
+5%
|
1 337 633
+66%
|
1 554 119
+16%
|
1 548 584
0%
|
1 684 447
+9%
|
1 878 851
+12%
|
1 527 025
-19%
|
1 518 100
-1%
|
1 394 495
-8%
|
1 104 231
-21%
|
1 333 171
+21%
|
1 150 600
-14%
|
1 183 493
+3%
|
1 411 390
+19%
|
1 301 562
-8%
|
1 351 184
+4%
|
1 490 604
+10%
|
1 565 333
+5%
|
2 283 156
+46%
|
2 302 103
+1%
|
2 781 784
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(107 352)
|
(122 163)
|
(143 448)
|
(160 160)
|
(133 010)
|
(135 714)
|
(106 590)
|
(105 506)
|
(92 835)
|
(103 585)
|
(225 424)
|
(163 385)
|
(137 806)
|
(118 347)
|
(17 383)
|
(78 669)
|
(99 049)
|
(390 487)
|
(448 243)
|
(476 258)
|
(282 727)
|
(700 035)
|
(739 583)
|
(798 903)
|
(578 177)
|
(562 605)
|
(569 014)
|
(558 189)
|
(529 746)
|
(466 773)
|
(432 339)
|
(427 432)
|
(395 600)
|
(374 333)
|
(370 594)
|
(369 392)
|
(393 669)
|
(421 050)
|
(473 264)
|
(611 864)
|
(803 799)
|
(945 749)
|
(1 071 334)
|
(1 128 848)
|
(1 093 987)
|
(1 135 416)
|
(1 107 850)
|
(993 002)
|
(963 934)
|
(844 892)
|
(777 553)
|
(810 614)
|
(641 801)
|
(580 020)
|
(483 195)
|
(346 917)
|
(368 333)
|
(367 800)
|
(340 681)
|
(326 380)
|
(286 140)
|
(238 075)
|
(245 316)
|
(277 726)
|
(311 260)
|
(375 674)
|
(408 292)
|
(410 824)
|
(464 101)
|
(444 766)
|
(428 887)
|
(417 768)
|
(378 247)
|
(350 482)
|
(340 811)
|
(332 482)
|
(308 377)
|
(289 991)
|
(295 070)
|
(302 100)
|
(320 748)
|
(381 259)
|
(393 154)
|
(387 682)
|
(368 845)
|
(323 960)
|
(311 439)
|
(361 406)
|
(376 249)
|
(409 212)
|
(384 207)
|
(362 169)
|
|
| Other Items |
(112 142)
|
(243 062)
|
(352 093)
|
(381 477)
|
(239 885)
|
(112 456)
|
(24 925)
|
(47 895)
|
(45 511)
|
(36 453)
|
(35 456)
|
(50 107)
|
(17 088)
|
(20 014)
|
2 799
|
70 052
|
(25 753)
|
(29 212)
|
(27 827)
|
(59 991)
|
(28 079)
|
(26 119)
|
(19 090)
|
9 775
|
(30 090)
|
(36 972)
|
(44 021)
|
(39 777)
|
(1 752)
|
(4 632)
|
1 725
|
(4 430)
|
(6 544)
|
(1 153)
|
(13 544)
|
(29 970)
|
(27 215)
|
(29 541)
|
(189 012)
|
(216 487)
|
(219 287)
|
(385 362)
|
(242 623)
|
(210 720)
|
(256 473)
|
(138 221)
|
(169 683)
|
(166 594)
|
(241 726)
|
(419 818)
|
(574 186)
|
(506 230)
|
(468 275)
|
(274 055)
|
(64 543)
|
(124 618)
|
(27 835)
|
21 933
|
(26 962)
|
(225 699)
|
(238 801)
|
(255 419)
|
(199 914)
|
(23 063)
|
(32 906)
|
(357 594)
|
(374 446)
|
(363 302)
|
(397 386)
|
(67 966)
|
(63 134)
|
(53 434)
|
(23 231)
|
(25 346)
|
(24 268)
|
(22 789)
|
(26 427)
|
(27 164)
|
(36 857)
|
(30 646)
|
(30 076)
|
(11 677)
|
2 466
|
2 190
|
4 678
|
1 551
|
(22 900)
|
(28 649)
|
(43 546)
|
(49 325)
|
(50 725)
|
(62 027)
|
|
| Cash from Investing Activities |
(219 494)
N/A
|
(365 225)
-66%
|
(495 541)
-36%
|
(541 637)
-9%
|
(372 895)
+31%
|
(248 170)
+33%
|
(131 515)
+47%
|
(153 401)
-17%
|
(138 346)
+10%
|
(140 038)
-1%
|
(260 880)
-86%
|
(213 492)
+18%
|
(154 894)
+27%
|
(138 361)
+11%
|
(14 584)
+89%
|
(8 617)
+41%
|
(124 802)
-1 348%
|
(419 699)
-236%
|
(476 070)
-13%
|
(536 249)
-13%
|
(310 806)
+42%
|
(726 154)
-134%
|
(758 673)
-4%
|
(789 128)
-4%
|
(608 267)
+23%
|
(599 577)
+1%
|
(613 035)
-2%
|
(597 966)
+2%
|
(531 498)
+11%
|
(471 405)
+11%
|
(430 614)
+9%
|
(431 862)
0%
|
(402 144)
+7%
|
(375 486)
+7%
|
(384 138)
-2%
|
(399 362)
-4%
|
(420 884)
-5%
|
(450 591)
-7%
|
(662 276)
-47%
|
(828 351)
-25%
|
(1 023 086)
-24%
|
(1 331 111)
-30%
|
(1 313 957)
+1%
|
(1 339 568)
-2%
|
(1 350 460)
-1%
|
(1 273 637)
+6%
|
(1 277 533)
0%
|
(1 159 596)
+9%
|
(1 205 660)
-4%
|
(1 264 710)
-5%
|
(1 351 739)
-7%
|
(1 316 844)
+3%
|
(1 110 076)
+16%
|
(854 075)
+23%
|
(547 738)
+36%
|
(471 535)
+14%
|
(396 168)
+16%
|
(345 867)
+13%
|
(367 643)
-6%
|
(552 079)
-50%
|
(524 941)
+5%
|
(493 494)
+6%
|
(445 230)
+10%
|
(300 789)
+32%
|
(344 166)
-14%
|
(733 268)
-113%
|
(782 738)
-7%
|
(774 126)
+1%
|
(861 487)
-11%
|
(512 732)
+40%
|
(492 021)
+4%
|
(471 202)
+4%
|
(401 478)
+15%
|
(375 828)
+6%
|
(365 079)
+3%
|
(355 271)
+3%
|
(334 804)
+6%
|
(317 155)
+5%
|
(331 927)
-5%
|
(332 746)
0%
|
(350 824)
-5%
|
(392 936)
-12%
|
(390 688)
+1%
|
(385 492)
+1%
|
(364 167)
+6%
|
(322 409)
+11%
|
(334 339)
-4%
|
(390 055)
-17%
|
(419 795)
-8%
|
(458 537)
-9%
|
(434 932)
+5%
|
(424 196)
+2%
|
|
| 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
|
(44 503)
|
(45 523)
|
(45 523)
|
23 660
|
186 746
|
0
|
0
|
118 583
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 270)
|
(3 270)
|
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 |
(87 176)
|
(84 558)
|
(66 941)
|
(25 652)
|
93
|
4 559
|
(3 228)
|
(4 941)
|
(60 895)
|
0
|
(98 645)
|
(123 651)
|
(136 320)
|
(136 320)
|
(146 003)
|
(42 507)
|
113 234
|
148 943
|
284 533
|
210 193
|
124 811
|
45 400
|
144 100
|
456
|
7 209
|
(100 301)
|
(288 677)
|
(133 172)
|
(609 810)
|
(227 963)
|
(341 431)
|
(390 517)
|
(211 568)
|
(437 042)
|
(325 769)
|
(288 142)
|
7 288
|
2 163
|
5 468
|
4 383
|
279
|
243
|
(1 058)
|
(1 293)
|
(4 663)
|
(10 031)
|
(20 167)
|
(32 851)
|
(34 546)
|
(33 683)
|
(28 958)
|
(23 021)
|
(19 495)
|
(18 740)
|
(16 319)
|
(13 772)
|
(18 527)
|
(18 207)
|
(15 181)
|
(12 931)
|
(9 382)
|
(6 502)
|
(8 378)
|
(10 628)
|
(11 500)
|
(12 250)
|
(9 850)
|
(8 950)
|
(5 625)
|
(7 050)
|
(8 945)
|
(7 911)
|
(10 621)
|
(9 201)
|
(7 752)
|
(6 345)
|
(4 485)
|
(4 325)
|
(4 296)
|
(4 626)
|
(4 712)
|
(4 801)
|
(4 891)
|
(5 361)
|
(5 291)
|
(5 217)
|
(5 140)
|
(4 706)
|
(4 859)
|
(5 015)
|
(5 174)
|
(6 212)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(82 050)
|
(82 050)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(278 697)
|
(278 698)
|
(278 700)
|
0
|
0
|
(285 078)
|
(285 076)
|
0
|
0
|
(415 997)
|
(416 016)
|
0
|
(1 098 082)
|
(682 105)
|
(682 086)
|
0
|
(20)
|
(450 177)
|
(450 177)
|
0
|
0
|
(313 628)
|
(313 628)
|
0
|
(674 981)
|
(361 353)
|
(361 353)
|
0
|
(252 265)
|
(252 265)
|
(252 265)
|
0
|
0
|
(238 627)
|
(238 627)
|
0
|
0
|
0
|
(306 810)
|
0
|
(129 546)
|
(129 546)
|
(129 546)
|
0
|
0
|
(102 273)
|
(102 273)
|
0
|
0
|
(136 363)
|
(136 363)
|
0
|
0
|
(347 726)
|
(347 726)
|
0
|
0
|
(361 363)
|
(361 363)
|
0
|
0
|
(265 944)
|
(265 944)
|
0
|
0
|
(443 234)
|
|
| Other |
0
|
0
|
(226)
|
0
|
(1 358)
|
(2 257)
|
(2 685)
|
(21 282)
|
(34 089)
|
(48 398)
|
(66 915)
|
(63 545)
|
(67 227)
|
(67 275)
|
(60 770)
|
(56 062)
|
(78 253)
|
(22 307)
|
(27 247)
|
(170 309)
|
(203 108)
|
0
|
0
|
0
|
(2 413)
|
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
|
7 000
|
7 000
|
7 000
|
7 000
|
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
|
700
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(87 176)
N/A
|
(84 558)
+3%
|
(67 167)
+21%
|
(25 652)
+62%
|
(1 265)
+95%
|
2 528
N/A
|
(5 687)
N/A
|
(26 223)
-361%
|
(94 984)
-262%
|
(107 739)
-13%
|
(165 560)
-54%
|
(187 196)
-13%
|
(203 547)
-9%
|
(203 595)
0%
|
(206 773)
-2%
|
(180 619)
+13%
|
(47 069)
+74%
|
44 586
N/A
|
175 236
+293%
|
39 884
-77%
|
(78 297)
N/A
|
(78 103)
+0%
|
38 203
N/A
|
48 140
+26%
|
(39 707)
N/A
|
(145 824)
-267%
|
(612 897)
-320%
|
(388 210)
+37%
|
(701 764)
-81%
|
(318 897)
+55%
|
(153 668)
+52%
|
(557 012)
-262%
|
(496 644)
+11%
|
(722 118)
-45%
|
(610 845)
+15%
|
(704 139)
-15%
|
(408 728)
+42%
|
(413 853)
-1%
|
(1 092 614)
-164%
|
(677 722)
+38%
|
(681 807)
-1%
|
(681 843)
0%
|
(1 078)
+100%
|
(454 740)
-42 084%
|
(458 110)
-1%
|
(463 478)
-1%
|
(473 614)
-2%
|
(346 479)
+27%
|
(348 174)
0%
|
(347 311)
+0%
|
(703 939)
-103%
|
(384 374)
+45%
|
(380 848)
+1%
|
(373 093)
+2%
|
(261 584)
+30%
|
(259 037)
+1%
|
(263 792)
-2%
|
(270 472)
-3%
|
(15 181)
+94%
|
(251 558)
-1 557%
|
(248 009)
+1%
|
(245 129)
+1%
|
(247 005)
-1%
|
(317 438)
-29%
|
(318 310)
0%
|
(319 060)
0%
|
(446 206)
-40%
|
(138 496)
+69%
|
(135 171)
+2%
|
(136 596)
-1%
|
(8 945)
+93%
|
(110 184)
-1 132%
|
(112 894)
-2%
|
(111 474)
+1%
|
(110 025)
+1%
|
(142 708)
-30%
|
(140 848)
+1%
|
(140 688)
+0%
|
(140 659)
+0%
|
(352 352)
-151%
|
(352 438)
0%
|
(352 527)
0%
|
(352 617)
0%
|
(366 724)
-4%
|
(366 654)
+0%
|
(366 580)
+0%
|
(366 503)
+0%
|
(270 650)
+26%
|
(270 103)
+0%
|
(270 259)
0%
|
(270 418)
0%
|
(448 746)
-66%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25 570)
|
(30 185)
|
0
|
0
|
(58 152)
|
(57 172)
|
(50 125)
|
(3 441)
|
17 453
|
33 329
|
31 373
|
26 682
|
24 482
|
28 039
|
129 188
|
159 266
|
108 221
|
118 500
|
20 788
|
(5 584)
|
52 289
|
2 269
|
53 110
|
22 026
|
(269)
|
22 107
|
(40 924)
|
(8 103)
|
1 676
|
3 215
|
11 845
|
3 854
|
13 447
|
35 989
|
41 401
|
29 233
|
17 121
|
(8 392)
|
(17 333)
|
(15 513)
|
72 336
|
7 506
|
26 936
|
4 038
|
(59 496)
|
5 137
|
(24 076)
|
5 794
|
(9 468)
|
18 731
|
48 941
|
78 554
|
31 676
|
4 375
|
20 013
|
(16 509)
|
65 841
|
113 848
|
(29 753)
|
66 806
|
65 322
|
(12 596)
|
134 452
|
|
| Net Change in Cash |
37 902
N/A
|
37 395
-1%
|
(26 288)
N/A
|
(61 977)
-136%
|
(6 163)
+90%
|
21 019
N/A
|
66 975
+219%
|
137 957
+106%
|
112 292
-19%
|
64 539
-43%
|
12 636
-80%
|
(48 191)
N/A
|
(62 845)
-30%
|
177
N/A
|
(19 653)
N/A
|
(10 321)
+47%
|
104 762
N/A
|
126 737
+21%
|
219 148
+73%
|
216 822
-1%
|
301 305
+39%
|
199 214
-34%
|
588 862
+196%
|
437 432
-26%
|
475 985
+9%
|
514 073
+8%
|
(296 011)
N/A
|
(42 979)
+85%
|
(352 095)
-719%
|
(22 138)
+94%
|
427 279
N/A
|
247 520
-42%
|
478 439
+93%
|
574 504
+20%
|
866 349
+51%
|
805 232
-7%
|
903 294
+12%
|
681 435
-25%
|
(306 288)
N/A
|
(24 469)
+92%
|
(264 845)
-982%
|
(817 340)
-209%
|
(155 149)
+81%
|
(813 998)
-425%
|
(397 742)
+51%
|
18 253
N/A
|
96 863
+431%
|
361 610
+273%
|
(44 863)
N/A
|
(244 185)
-444%
|
(949 357)
-289%
|
(762 377)
+20%
|
(619 418)
+19%
|
(366 067)
+41%
|
(178 038)
+51%
|
74 480
N/A
|
403 500
+442%
|
803 991
+99%
|
978 813
+22%
|
789 641
-19%
|
492 846
-38%
|
284 507
-42%
|
430 447
+51%
|
93 524
-78%
|
29 996
-68%
|
(366 038)
N/A
|
(551 443)
-51%
|
(144 868)
+74%
|
(531 881)
-267%
|
(192 251)
+64%
|
276 404
N/A
|
250 890
-9%
|
827 299
+230%
|
1 007 321
+22%
|
1 078 617
+7%
|
1 162 392
+8%
|
1 408 993
+21%
|
1 059 714
-25%
|
1 064 245
+0%
|
758 338
-29%
|
479 523
-37%
|
619 384
+29%
|
411 670
-34%
|
451 290
+10%
|
664 060
+47%
|
678 414
+2%
|
764 190
+13%
|
800 146
+5%
|
942 241
+18%
|
1 619 682
+72%
|
1 584 157
-2%
|
2 043 294
+29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
237 220
N/A
|
365 015
+54%
|
392 972
+8%
|
345 152
-12%
|
234 987
-32%
|
130 947
-44%
|
97 587
-25%
|
212 075
+117%
|
252 787
+19%
|
208 731
-17%
|
213 652
+2%
|
189 112
-11%
|
157 790
-17%
|
223 786
+42%
|
184 321
-18%
|
100 246
-46%
|
177 584
+77%
|
111 363
-37%
|
71 739
-36%
|
236 929
+230%
|
407 681
+72%
|
303 436
-26%
|
569 749
+88%
|
379 517
-33%
|
545 782
+44%
|
696 869
+28%
|
360 907
-48%
|
385 008
+7%
|
351 421
-9%
|
326 961
-7%
|
609 407
+86%
|
808 962
+33%
|
981 627
+21%
|
1 355 927
+38%
|
1 547 910
+14%
|
1 589 466
+3%
|
1 342 678
-16%
|
1 107 376
-18%
|
942 009
-15%
|
838 367
-11%
|
609 567
-27%
|
225 383
-63%
|
60 513
-73%
|
(277 726)
N/A
|
157 575
N/A
|
511 731
+225%
|
621 660
+21%
|
853 895
+37%
|
550 621
-36%
|
470 655
-15%
|
326 499
-31%
|
75 117
-77%
|
207 679
+176%
|
281 350
+35%
|
125 982
-55%
|
499 059
+296%
|
703 230
+41%
|
1 050 854
+49%
|
1 017 741
-3%
|
1 255 053
+23%
|
975 802
-22%
|
771 608
-21%
|
841 377
+9%
|
392 624
-53%
|
351 979
-10%
|
293 495
-17%
|
277 601
-5%
|
374 263
+35%
|
16 189
-96%
|
(60 025)
N/A
|
340 977
N/A
|
387 572
+14%
|
959 386
+148%
|
1 203 637
+25%
|
1 207 773
+0%
|
1 351 965
+12%
|
1 570 474
+16%
|
1 237 034
-21%
|
1 223 030
-1%
|
1 092 395
-11%
|
783 483
-28%
|
951 912
+21%
|
757 446
-20%
|
795 811
+5%
|
1 042 545
+31%
|
977 602
-6%
|
1 039 745
+6%
|
1 129 198
+9%
|
1 189 084
+5%
|
1 873 944
+58%
|
1 917 896
+2%
|
2 419 615
+26%
|
|