Multipolar Tbk PT
IDX:MLPL
Multipolar Tbk PT
IDX:MLPL
Price:
99
IDR
4.21%
Market Closed
Market Cap:
Rp1.6T
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Cash Flow Statement
Cash Flow Statement
Multipolar Tbk PT
Multipolar Tbk PT
Currency: IDR
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
5 575
|
0
|
(81)
|
(99)
|
0
|
(6 133)
|
(10 197)
|
(12 813)
|
0
|
(34 868)
|
(34 835)
|
(38 849)
|
0
|
(30 709)
|
(33 065)
|
(33 045)
|
(47 821)
|
(36 909)
|
(39 736)
|
(40 568)
|
(30 742)
|
(31 481)
|
(28 763)
|
(29 196)
|
(19 615)
|
(11 884)
|
0
|
0
|
(1 380)
|
(578)
|
0
|
0
|
0
|
(129 785)
|
(167 270)
|
0
|
(79 499)
|
(136 914)
|
(109 728)
|
(173 810)
|
(120 827)
|
(100 897)
|
(130 559)
|
(138 734)
|
(125 087)
|
(151 805)
|
(187 526)
|
(187 592)
|
(217 472)
|
(228 652)
|
(173 285)
|
(152 283)
|
(172 797)
|
(160 947)
|
(202 966)
|
(209 107)
|
(221 869)
|
(219 209)
|
(197 611)
|
(167 776)
|
(171 969)
|
(168 731)
|
(301 820)
|
(295 766)
|
(277 648)
|
(271 322)
|
(183 404)
|
(191 310)
|
0
|
(147 818)
|
(82 249)
|
(140 533)
|
0
|
(158 427)
|
(249 238)
|
(268 820)
|
0
|
0
|
0
|
0
|
(92 880)
|
(109 807)
|
(186 243)
|
(208 222)
|
(146 574)
|
(144 850)
|
(74 452)
|
(85 642)
|
(89 101)
|
|
| Cash Interest Paid |
(58 524)
|
(50 051)
|
(55 003)
|
(51 072)
|
(7 608)
|
(13 773)
|
(12 291)
|
(17 848)
|
(16 910)
|
(2 223)
|
(16 752)
|
(16 987)
|
(45 470)
|
(58 898)
|
(62 297)
|
0
|
0
|
0
|
(37 171)
|
(55 588)
|
0
|
0
|
0
|
(55 990)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(658)
|
30 887
|
27 567
|
734 081
|
(11 973)
|
623 802
|
468 738
|
(397 669)
|
(355 155)
|
(482 065)
|
(370 839)
|
(314 766)
|
(480 248)
|
(374 745)
|
(343 459)
|
(399 106)
|
(269 245)
|
(342 296)
|
(374 231)
|
(292 871)
|
(1 081 208)
|
(1 064 192)
|
(494 701)
|
(374 692)
|
112 942
|
(20 901)
|
(1 046 002)
|
(1 192 971)
|
(660 900)
|
(798 734)
|
(395 092)
|
(272 976)
|
(172 183)
|
(756 213)
|
(334 852)
|
53 157
|
699 285
|
730 726
|
(179 561)
|
(644 463)
|
(1 587 750)
|
(1 967 794)
|
(2 074 323)
|
(2 751 720)
|
(3 095 319)
|
(3 152 005)
|
(3 291 729)
|
(3 577 709)
|
(3 466 038)
|
(3 280 306)
|
(3 243 332)
|
(3 225 720)
|
(3 306 304)
|
(3 092 315)
|
(3 356 650)
|
(2 930 493)
|
(2 751 515)
|
(3 070 658)
|
(2 758 642)
|
(2 961 497)
|
(2 733 204)
|
(2 449 059)
|
(2 163 205)
|
(2 323 118)
|
(2 568 389)
|
(2 593 962)
|
(2 373 336)
|
(1 909 506)
|
(1 470 351)
|
(1 315 557)
|
(1 499 800)
|
(1 400 344)
|
(1 762 779)
|
(1 927 109)
|
(1 949 231)
|
(1 887 557)
|
(1 760 434)
|
(1 720 143)
|
(1 755 516)
|
(1 990 859)
|
(1 749 759)
|
(1 750 010)
|
(1 683 547)
|
(1 605 028)
|
(1 742 114)
|
(1 722 326)
|
(1 725 984)
|
(1 714 241)
|
(1 803 821)
|
|
| Cash from Operating Activities |
73 466
N/A
|
74 166
+1%
|
75 457
+2%
|
748 877
+892%
|
374 412
-50%
|
1 172 235
+213%
|
1 121 744
-4%
|
514 003
-54%
|
431 306
-16%
|
313 890
-27%
|
417 263
+33%
|
624 846
+50%
|
509 294
-18%
|
734 955
+44%
|
892 044
+21%
|
1 022 861
+15%
|
1 363 551
+33%
|
1 100 338
-19%
|
1 091 798
-1%
|
1 803 693
+65%
|
755 244
-58%
|
878 386
+16%
|
1 331 758
+52%
|
1 214 659
-9%
|
1 246 881
+3%
|
1 273 684
+2%
|
473 716
-63%
|
(612 669)
N/A
|
592 351
N/A
|
(209 288)
N/A
|
80 208
N/A
|
254 836
+218%
|
323 322
+27%
|
361 239
+12%
|
488 665
+35%
|
448 804
-8%
|
619 786
+38%
|
1 090 728
+76%
|
536 684
-51%
|
914 881
+70%
|
972 267
+6%
|
469 466
-52%
|
604 253
+29%
|
(133 034)
N/A
|
(339 847)
-155%
|
(172 010)
+49%
|
(169 752)
+1%
|
(136 412)
+20%
|
(228 750)
-68%
|
41 234
N/A
|
667 491
+1 519%
|
1 038 304
+56%
|
763 338
-26%
|
633 707
-17%
|
354 536
-44%
|
(677 990)
N/A
|
(512 961)
+24%
|
(415 858)
+19%
|
(649 567)
-56%
|
(311 958)
+52%
|
14 251
N/A
|
126 871
+790%
|
41 347
-67%
|
553 155
+1 238%
|
44 836
-92%
|
186 341
+316%
|
150 656
-19%
|
449 028
+198%
|
924 340
+106%
|
774 788
-16%
|
1 024 107
+32%
|
879 594
-14%
|
13 561
-98%
|
(739 881)
N/A
|
(710 351)
+4%
|
(151 046)
+79%
|
248 023
N/A
|
947 481
+282%
|
1 098 565
+16%
|
831 234
-24%
|
979 664
+18%
|
1 005 979
+3%
|
582 836
-42%
|
430 686
-26%
|
455 604
+6%
|
437 952
-4%
|
566 271
+29%
|
489 205
-14%
|
489 151
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 054)
|
(22 904)
|
(26 447)
|
(38 346)
|
(242 382)
|
(445 931)
|
(749 425)
|
(906 281)
|
(958 170)
|
(843 531)
|
(676 019)
|
(658 806)
|
(814 634)
|
(808 885)
|
(748 151)
|
(1 451 035)
|
(409 847)
|
(441 302)
|
(463 539)
|
258 456
|
(561 175)
|
(641 707)
|
(638 068)
|
(587 564)
|
(542 666)
|
(423 999)
|
(425 763)
|
(344 955)
|
(445 540)
|
(321 927)
|
(403 899)
|
(334 265)
|
(541 524)
|
(614 292)
|
(645 786)
|
(879 037)
|
(669 749)
|
(622 831)
|
(632 292)
|
(651 782)
|
(691 713)
|
(777 099)
|
(606 680)
|
(1 092 590)
|
(1 083 218)
|
(990 447)
|
(1 014 606)
|
(817 660)
|
(950 720)
|
(1 112 561)
|
(1 277 584)
|
(1 013 243)
|
(998 289)
|
(830 682)
|
(587 654)
|
(496 388)
|
(314 891)
|
(268 021)
|
(340 222)
|
(288 809)
|
(350 497)
|
(394 618)
|
(367 840)
|
(493 319)
|
(382 150)
|
(289 427)
|
(276 548)
|
(106 396)
|
(131 464)
|
(136 948)
|
(116 459)
|
(122 229)
|
(117 877)
|
(131 942)
|
(144 571)
|
(148 528)
|
(266 201)
|
(401 684)
|
(508 138)
|
(616 880)
|
(668 130)
|
(601 623)
|
(493 819)
|
(364 874)
|
(224 488)
|
(134 644)
|
(143 654)
|
(236 182)
|
(205 747)
|
|
| Other Items |
12 413
|
17 448
|
(2 913)
|
18 874
|
666 354
|
(78 876)
|
(279 539)
|
(114 491)
|
(64 004)
|
(64 054)
|
(76 930)
|
(252 320)
|
(339 617)
|
(790 257)
|
(787 535)
|
(68 940)
|
(176 056)
|
(552 728)
|
(208 017)
|
(1 435 615)
|
(1 496 561)
|
(1 016 543)
|
(1 324 861)
|
(1 336 191)
|
(887 126)
|
(653 386)
|
4 209 299
|
4 566 298
|
4 359 103
|
4 345 821
|
(690 838)
|
(951 899)
|
(324 940)
|
(313 697)
|
(1 303)
|
1 595 068
|
2 041 875
|
3 372 569
|
3 396 545
|
1 907 955
|
1 107 162
|
(465 713)
|
(434 206)
|
153 873
|
116 841
|
267 735
|
114 503
|
142 840
|
116 122
|
435 998
|
622 300
|
1 826 321
|
1 910 655
|
1 533 129
|
1 409 422
|
(107 094)
|
(717 680)
|
(160 893)
|
155 432
|
425 333
|
1 373 800
|
746 800
|
903 780
|
1 337 302
|
1 180 205
|
1 459 259
|
1 113 694
|
1 207 151
|
1 337 500
|
1 257 154
|
1 705 531
|
984 541
|
1 414 797
|
1 496 740
|
1 522 255
|
1 313 992
|
622 796
|
544 907
|
271 517
|
600 601
|
578 558
|
575 730
|
633 758
|
435 420
|
271 163
|
327 488
|
169 323
|
239 375
|
341 678
|
|
| Cash from Investing Activities |
9 359
N/A
|
(5 456)
N/A
|
(29 360)
-438%
|
(19 472)
+34%
|
423 972
N/A
|
(524 807)
N/A
|
(1 028 964)
-96%
|
(1 020 772)
+1%
|
(1 022 174)
0%
|
(907 585)
+11%
|
(752 949)
+17%
|
(911 126)
-21%
|
(1 154 251)
-27%
|
(1 599 142)
-39%
|
(1 535 686)
+4%
|
(1 519 975)
+1%
|
(585 903)
+61%
|
(994 030)
-70%
|
(671 556)
+32%
|
(1 177 159)
-75%
|
(2 057 736)
-75%
|
(1 658 250)
+19%
|
(1 962 929)
-18%
|
(1 923 755)
+2%
|
(1 429 792)
+26%
|
(1 077 385)
+25%
|
3 783 536
N/A
|
4 221 343
+12%
|
3 913 563
-7%
|
4 023 894
+3%
|
(1 094 737)
N/A
|
(1 286 164)
-17%
|
(866 464)
+33%
|
(927 989)
-7%
|
(647 089)
+30%
|
716 031
N/A
|
1 372 126
+92%
|
2 749 738
+100%
|
2 764 253
+1%
|
1 256 173
-55%
|
415 449
-67%
|
(1 242 812)
N/A
|
(1 040 886)
+16%
|
(938 717)
+10%
|
(966 377)
-3%
|
(722 712)
+25%
|
(900 103)
-25%
|
(674 820)
+25%
|
(834 598)
-24%
|
(676 563)
+19%
|
(655 284)
+3%
|
813 078
N/A
|
912 366
+12%
|
702 447
-23%
|
821 768
+17%
|
(603 482)
N/A
|
(1 032 571)
-71%
|
(428 914)
+58%
|
(184 790)
+57%
|
136 524
N/A
|
1 023 303
+650%
|
352 182
-66%
|
535 940
+52%
|
843 983
+57%
|
798 055
-5%
|
1 169 832
+47%
|
837 146
-28%
|
1 100 755
+31%
|
1 206 036
+10%
|
1 120 206
-7%
|
1 589 072
+42%
|
862 312
-46%
|
1 296 920
+50%
|
1 364 798
+5%
|
1 377 684
+1%
|
1 165 464
-15%
|
356 595
-69%
|
143 223
-60%
|
(236 621)
N/A
|
(16 279)
+93%
|
(89 572)
-450%
|
(25 893)
+71%
|
139 939
N/A
|
70 546
-50%
|
46 675
-34%
|
192 844
+313%
|
25 669
-87%
|
3 193
-88%
|
135 931
+4 157%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
89 626
|
292 464
|
292 464
|
0
|
202 838
|
0
|
19 253
|
315 002
|
315 002
|
315 002
|
788 084
|
0
|
0
|
507 177
|
0
|
0
|
0
|
1 591
|
8 237
|
64 123
|
1 126 848
|
1 135 472
|
1 128 117
|
0
|
7 428
|
(2 787)
|
0
|
0
|
0
|
0
|
0
|
145 934
|
584 301
|
584 301
|
584 302
|
438 368
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
496 149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
515 447
|
515 438
|
515 438
|
515 438
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
82 987
|
155 847
|
184 383
|
61 579
|
359 554
|
117 557
|
449 129
|
212 457
|
(51 060)
|
204 516
|
143 751
|
787 491
|
1 730 358
|
1 750 494
|
1 656 160
|
381 583
|
87 462
|
(167 259)
|
(317 963)
|
457 272
|
570 283
|
809 561
|
587 219
|
1 535 762
|
991 665
|
323 637
|
(1 421 300)
|
(4 045 753)
|
(3 569 080)
|
(2 035 886)
|
(116 336)
|
1 579 576
|
878 266
|
(59 072)
|
3 309
|
(212 846)
|
94 848
|
196 502
|
(302 014)
|
(24 751)
|
(359 859)
|
(75 859)
|
175 182
|
396 392
|
377 836
|
35 197
|
577 220
|
785 649
|
826 976
|
603 937
|
409 130
|
292 627
|
332 535
|
516 145
|
3 801 425
|
813 863
|
2 022 820
|
1 919 822
|
(3 083 430)
|
(380 986)
|
(1 680 405)
|
(1 727 960)
|
(512 039)
|
(773 805)
|
(718 919)
|
(987 989)
|
(855 304)
|
(994 390)
|
(1 255 058)
|
(991 613)
|
(1 308 343)
|
(1 112 235)
|
(764 122)
|
(538 151)
|
(612 576)
|
(1 591 424)
|
(1 688 915)
|
(1 828 504)
|
(1 420 009)
|
(475 693)
|
(649 711)
|
(623 425)
|
(676 220)
|
(646 825)
|
(543 187)
|
(496 101)
|
(673 676)
|
(518 892)
|
(148 980)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 215)
|
(6 785)
|
(6 785)
|
0
|
(38 228)
|
0
|
(6 759)
|
0
|
(6 759)
|
(6 759)
|
0
|
0
|
(16 614)
|
(17 363)
|
(16 614)
|
(93 889)
|
(77 275)
|
(76 526)
|
(77 275)
|
0
|
(7 728)
|
(7 728)
|
(7 728)
|
(7 728)
|
(10 065)
|
(10 065)
|
(10 065)
|
0
|
(213 373)
|
(213 373)
|
(213 373)
|
0
|
0
|
(94 609)
|
(94 609)
|
0
|
0
|
0
|
0
|
0
|
(24 155)
|
(24 155)
|
(24 155)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(156 472)
|
(211 401)
|
(208 118)
|
(97 798)
|
(103 309)
|
(134 817)
|
(209 824)
|
(243 405)
|
(182 169)
|
(195 523)
|
(193 913)
|
(214 190)
|
(213 147)
|
279 793
|
184 324
|
199 000
|
(266 963)
|
(722 544)
|
(641 540)
|
(711 520)
|
(177 769)
|
(236 227)
|
(338 988)
|
(195 228)
|
(285 153)
|
(385 799)
|
(1 145 262)
|
(1 255 325)
|
(1 094 974)
|
(2 191 407)
|
(1 287 468)
|
(1 203 180)
|
(1 273 870)
|
(76 030)
|
(55 394)
|
(39 793)
|
(1 283 107)
|
(1 283 430)
|
(1 775 058)
|
(1 636 279)
|
(375 080)
|
(403 954)
|
(379 295)
|
(583 383)
|
(461 474)
|
(560 390)
|
(202 977)
|
(363 633)
|
(582 676)
|
(639 531)
|
(614 964)
|
(603 546)
|
(433 694)
|
(348 434)
|
(3 627 417)
|
(375 469)
|
(671 956)
|
(562 253)
|
2 697 550
|
(299 576)
|
(536 075)
|
(599 681)
|
(619 349)
|
(658 049)
|
(876 993)
|
(819 851)
|
(810 569)
|
(1 509 087)
|
(1 055 988)
|
(972 820)
|
(1 030 379)
|
(435 069)
|
194 713
|
82 957
|
208 992
|
205 261
|
(342 783)
|
(190 008)
|
(365 167)
|
(330 095)
|
(363 241)
|
(409 760)
|
(234 824)
|
(255 001)
|
(276 081)
|
(271 569)
|
(262 362)
|
(233 007)
|
(210 684)
|
|
| Cash from Financing Activities |
(73 485)
N/A
|
(55 554)
+24%
|
(23 735)
+57%
|
(36 219)
-53%
|
256 245
N/A
|
(17 260)
N/A
|
328 931
N/A
|
261 516
-20%
|
59 235
-77%
|
301 457
+409%
|
152 676
-49%
|
573 301
+276%
|
1 536 464
+168%
|
2 345 289
+53%
|
2 154 271
-8%
|
888 800
-59%
|
601 798
-32%
|
(389 411)
N/A
|
(490 554)
-26%
|
252 929
N/A
|
385 755
+53%
|
566 575
+47%
|
274 130
-52%
|
1 335 366
+387%
|
714 749
-46%
|
1 961
-100%
|
(1 456 328)
N/A
|
(4 182 969)
-187%
|
(3 552 551)
+15%
|
(3 251 029)
+8%
|
(1 473 651)
+55%
|
297 083
N/A
|
(472 879)
N/A
|
(135 102)
+71%
|
(59 813)
+56%
|
(260 367)
-335%
|
(1 195 987)
-359%
|
(948 722)
+21%
|
(1 502 836)
-58%
|
(1 086 794)
+28%
|
(160 702)
+85%
|
(51 510)
+68%
|
(417 485)
-710%
|
(400 363)
+4%
|
(297 011)
+26%
|
(738 566)
-149%
|
374 243
N/A
|
327 407
-13%
|
149 691
-54%
|
(130 203)
N/A
|
(300 443)
-131%
|
(310 919)
-3%
|
(101 159)
+67%
|
167 711
N/A
|
149 853
-11%
|
414 239
+176%
|
1 326 709
+220%
|
1 333 414
+1%
|
(385 880)
N/A
|
(180 847)
+53%
|
(1 720 331)
-851%
|
(1 831 492)
-6%
|
(635 239)
+65%
|
(1 435 420)
-126%
|
(1 595 912)
-11%
|
(1 807 840)
-13%
|
(1 665 873)
+8%
|
(2 503 477)
-50%
|
(2 311 046)
+8%
|
(1 964 433)
+15%
|
(2 338 722)
-19%
|
(1 547 304)
+34%
|
(569 409)
+63%
|
(455 194)
+20%
|
(403 584)
+11%
|
(870 716)
-116%
|
(1 516 260)
-74%
|
(1 503 074)
+1%
|
(1 269 738)
+16%
|
(805 797)
+37%
|
(1 012 952)
-26%
|
(1 033 185)
-2%
|
(911 044)
+12%
|
(901 826)
+1%
|
(819 268)
+9%
|
(767 670)
+6%
|
(936 038)
-22%
|
(751 899)
+20%
|
(359 664)
+52%
|
|
| 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
|
(9 908)
|
2 633
|
(15 468)
|
0
|
(16 322)
|
(27 765)
|
(11 510)
|
11 896
|
40 666
|
60 247
|
52 047
|
39 671
|
38 065
|
573
|
137 155
|
199 188
|
113 473
|
180 769
|
77 457
|
9 260
|
109 632
|
68 490
|
110 393
|
58 230
|
23 667
|
15 219
|
(51 708)
|
(2 950)
|
2 331
|
1 433
|
5 557
|
1 342
|
4 864
|
10 583
|
15 524
|
5 913
|
377
|
(8 553)
|
(11 243)
|
(6 558)
|
14 513
|
1 916
|
934
|
1 708
|
(13 972)
|
3 169
|
(3 251)
|
(2 229)
|
(1 392)
|
2 870
|
796
|
5 225
|
5 028
|
(1 159)
|
2 099
|
15
|
(4 506)
|
1 561
|
(2 340)
|
3 140
|
6 680
|
(394)
|
7 089
|
3 601
|
|
| Net Change in Cash |
9 340
N/A
|
13 156
+41%
|
22 362
+70%
|
693 186
+3 000%
|
1 054 629
+52%
|
630 168
-40%
|
421 711
-33%
|
(245 253)
N/A
|
(531 633)
-117%
|
(292 238)
+45%
|
(183 010)
+37%
|
287 021
N/A
|
891 507
+211%
|
1 481 102
+66%
|
1 510 629
+2%
|
391 686
-74%
|
1 379 446
+252%
|
(283 103)
N/A
|
(70 312)
+75%
|
879 463
N/A
|
(916 737)
N/A
|
(213 289)
+77%
|
(357 041)
-67%
|
626 270
N/A
|
531 838
-15%
|
188 352
-65%
|
2 803 557
+1 388%
|
(589 763)
N/A
|
953 363
N/A
|
547 255
-43%
|
(2 515 945)
N/A
|
(745 755)
+70%
|
(1 004 125)
-35%
|
(661 186)
+34%
|
(157 990)
+76%
|
956 515
N/A
|
835 596
-13%
|
2 929 809
+251%
|
1 798 674
-39%
|
1 221 415
-32%
|
1 426 202
+17%
|
(711 383)
N/A
|
(673 349)
+5%
|
(1 394 657)
-107%
|
(1 593 975)
-14%
|
(1 523 656)
+4%
|
(627 122)
+59%
|
(373 432)
+40%
|
(855 427)
-129%
|
(741 865)
+13%
|
(273 017)
+63%
|
1 488 755
N/A
|
1 571 595
+6%
|
1 506 196
-4%
|
1 327 590
-12%
|
(861 676)
N/A
|
(217 481)
+75%
|
493 506
N/A
|
(1 209 654)
N/A
|
(340 757)
+72%
|
(676 864)
-99%
|
(1 352 062)
-100%
|
(66 505)
+95%
|
(49 525)
+26%
|
(759 579)
-1 434%
|
(437 154)
+42%
|
(676 155)
-55%
|
(952 760)
-41%
|
(178 962)
+81%
|
(83 411)
+53%
|
277 626
N/A
|
191 351
-31%
|
738 843
+286%
|
168 331
-77%
|
266 619
+58%
|
144 498
-46%
|
(906 417)
N/A
|
(407 342)
+55%
|
(408 953)
0%
|
11 257
N/A
|
(122 845)
N/A
|
(57 605)
+53%
|
(186 708)
-224%
|
(402 934)
-116%
|
(313 849)
+22%
|
(130 194)
+59%
|
(344 492)
-165%
|
(252 412)
+27%
|
269 019
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
70 412
N/A
|
51 262
-27%
|
49 010
-4%
|
710 531
+1 350%
|
132 030
-81%
|
726 304
+450%
|
372 319
-49%
|
(392 278)
N/A
|
(526 864)
-34%
|
(529 641)
-1%
|
(258 756)
+51%
|
(33 960)
+87%
|
(305 340)
-799%
|
(73 930)
+76%
|
143 893
N/A
|
(428 174)
N/A
|
953 704
N/A
|
659 036
-31%
|
628 259
-5%
|
2 062 149
+228%
|
194 069
-91%
|
236 679
+22%
|
693 690
+193%
|
627 095
-10%
|
704 215
+12%
|
849 685
+21%
|
47 953
-94%
|
(957 624)
N/A
|
146 811
N/A
|
(531 215)
N/A
|
(323 691)
+39%
|
(79 429)
+75%
|
(218 202)
-175%
|
(253 053)
-16%
|
(157 121)
+38%
|
(430 233)
-174%
|
(49 963)
+88%
|
467 897
N/A
|
(95 608)
N/A
|
263 099
N/A
|
280 554
+7%
|
(307 633)
N/A
|
(2 427)
+99%
|
(1 225 624)
-50 400%
|
(1 423 065)
-16%
|
(1 162 457)
+18%
|
(1 184 358)
-2%
|
(954 072)
+19%
|
(1 179 470)
-24%
|
(1 071 327)
+9%
|
(610 093)
+43%
|
25 061
N/A
|
(234 951)
N/A
|
(196 975)
+16%
|
(233 118)
-18%
|
(1 174 378)
-404%
|
(827 852)
+30%
|
(683 879)
+17%
|
(989 789)
-45%
|
(600 767)
+39%
|
(336 246)
+44%
|
(267 747)
+20%
|
(326 493)
-22%
|
59 836
N/A
|
(337 314)
N/A
|
(103 086)
+69%
|
(125 892)
-22%
|
342 632
N/A
|
792 876
+131%
|
637 840
-20%
|
907 648
+42%
|
757 365
-17%
|
(104 316)
N/A
|
(871 823)
-736%
|
(854 922)
+2%
|
(299 574)
+65%
|
(18 178)
+94%
|
545 797
N/A
|
590 427
+8%
|
214 354
-64%
|
311 534
+45%
|
404 356
+30%
|
89 017
-78%
|
65 812
-26%
|
231 116
+251%
|
303 308
+31%
|
422 617
+39%
|
253 023
-40%
|
283 404
+12%
|
|
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