Pikko Land Development Tbk PT
IDX:RODA
Pikko Land Development Tbk PT
IDX:RODA
Price:
54
IDR
Market Cap:
Rp734B
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Cash Flow Statement
Cash Flow Statement
Pikko Land Development Tbk PT
Pikko Land Development 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(303)
|
(356)
|
(194)
|
(5)
|
(205)
|
(164)
|
(165)
|
(192)
|
(67)
|
0
|
214
|
0
|
0
|
0
|
(377)
|
0
|
(210)
|
0
|
0
|
(7 402)
|
(5 796)
|
0
|
0
|
5 642
|
(16)
|
0
|
0
|
0
|
0
|
0
|
(42)
|
0
|
0
|
(9 408)
|
(17 831)
|
0
|
(12 224)
|
(33 266)
|
(31 127)
|
(39 321)
|
(46 568)
|
(41 761)
|
(51 028)
|
(60 246)
|
(60 717)
|
(61 830)
|
(48 542)
|
(37 998)
|
(50 081)
|
(44 252)
|
(44 675)
|
(40 767)
|
(11 146)
|
(9 441)
|
(10 673)
|
(10 212)
|
(9 780)
|
(9 840)
|
(7 129)
|
(5 351)
|
(4 408)
|
(4 860)
|
(6 718)
|
(8 208)
|
(9 290)
|
(9 238)
|
(7 404)
|
(6 807)
|
0
|
(6 238)
|
(6 866)
|
(6 496)
|
0
|
(8 247)
|
(7 266)
|
(8 174)
|
0
|
0
|
0
|
0
|
(2 356)
|
(3 615)
|
(4 499)
|
(2 832)
|
(3 277)
|
(2 628)
|
(4 970)
|
(4 878)
|
|
| 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
|
(1 440)
|
0
|
0
|
0
|
(2 169)
|
(15 110)
|
(19 075)
|
(22 456)
|
(21 986)
|
(13 303)
|
(11 490)
|
(10 519)
|
(8 830)
|
(9 570)
|
(10 905)
|
(12 083)
|
(14 026)
|
(13 757)
|
(13 305)
|
(12 401)
|
(13 634)
|
(18 067)
|
(27 039)
|
(36 817)
|
(46 005)
|
(51 793)
|
(52 472)
|
(53 092)
|
(57 502)
|
(64 236)
|
(70 807)
|
(71 198)
|
(73 741)
|
(72 651)
|
(73 013)
|
(78 762)
|
(75 206)
|
(82 102)
|
(84 036)
|
(88 968)
|
(91 828)
|
(86 425)
|
(83 367)
|
(75 963)
|
(76 104)
|
(73 729)
|
(70 520)
|
(71 672)
|
(65 025)
|
(60 444)
|
(59 427)
|
(54 196)
|
(54 175)
|
(50 742)
|
(42 530)
|
(31 017)
|
(22 515)
|
(24 096)
|
(6 902)
|
(6 740)
|
(34 745)
|
|
| Change in Working Capital |
91
|
(90)
|
(734)
|
(271)
|
92
|
358
|
430
|
460
|
168
|
275
|
28
|
264
|
121
|
397
|
0
|
450
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17 214)
|
0
|
(666)
|
(126)
|
0
|
(1 841)
|
0
|
(2 389)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
0
|
0
|
0
|
(676 387)
|
0
|
0
|
0
|
(557 754)
|
1 140
|
(6 518)
|
(5 889)
|
(53 985)
|
(7 602)
|
3 858
|
5 884
|
(55 858)
|
(67 184)
|
(91 740)
|
(110 254)
|
(49 380)
|
(9 163)
|
(39 798)
|
(34 104)
|
(45 928)
|
(80 734)
|
(43 795)
|
(40 254)
|
(39 805)
|
(39 405)
|
(39 503)
|
(51 924)
|
(41 352)
|
(38 555)
|
(31 833)
|
(11 692)
|
(21 148)
|
(22 341)
|
(30 612)
|
(30 085)
|
(38 798)
|
(49 849)
|
(152 632)
|
(22 111)
|
|
| Cash from Operating Activities |
641
N/A
|
0
N/A
|
(1 323)
N/A
|
29
N/A
|
1 062
+3 562%
|
1 154
+9%
|
908
-21%
|
324
-64%
|
844
+160%
|
666
-21%
|
2 209
+232%
|
616
-72%
|
1 675
+172%
|
2 453
+46%
|
1 504
-39%
|
2 555
+70%
|
2 688
+5%
|
(168 045)
N/A
|
(114 197)
+32%
|
(92 778)
+19%
|
(107 012)
-15%
|
101 963
N/A
|
56 778
-44%
|
97 644
+72%
|
(57 739)
N/A
|
128 733
N/A
|
49 820
-61%
|
(12 744)
N/A
|
(1 841)
+86%
|
410
N/A
|
71 878
+17 431%
|
(44 713)
N/A
|
162 352
N/A
|
270 280
+66%
|
443 178
+64%
|
430 749
-3%
|
483 531
+12%
|
341 889
-29%
|
259 778
-24%
|
384 870
+48%
|
23 475
-94%
|
(36 614)
N/A
|
(210 415)
-475%
|
(186 680)
+11%
|
(185 410)
+1%
|
(243 005)
-31%
|
(188 177)
+23%
|
(264 711)
-41%
|
(309 923)
-17%
|
(289 951)
+6%
|
(232 465)
+20%
|
(166 937)
+28%
|
(135 841)
+19%
|
(111 671)
+18%
|
(215 838)
-93%
|
(216 904)
0%
|
(74 610)
+66%
|
(28 875)
+61%
|
21 823
N/A
|
(23 998)
N/A
|
(129 386)
-439%
|
(113 840)
+12%
|
(86 369)
+24%
|
(94 635)
-10%
|
(72 300)
+24%
|
(120 944)
-67%
|
(123 727)
-2%
|
(60 045)
+51%
|
(20 926)
+65%
|
19 869
N/A
|
38 958
+96%
|
50 580
+30%
|
152 825
+202%
|
154 465
+1%
|
132 751
-14%
|
169 386
+28%
|
15 944
-91%
|
29 657
+86%
|
23 711
-20%
|
(29 888)
N/A
|
(9 278)
+69%
|
(40 458)
-336%
|
(65 017)
-61%
|
(13 551)
+79%
|
(25 640)
-89%
|
(41 600)
-62%
|
(24 392)
+41%
|
76 943
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 879)
|
(1 082)
|
(101)
|
(15)
|
(53)
|
(39)
|
(32)
|
(77)
|
(22)
|
(22)
|
(89)
|
(78)
|
0
|
(265)
|
83
|
(190)
|
(5)
|
0
|
(11 581)
|
(13 889)
|
(29 500)
|
(2 219)
|
(298)
|
2 685
|
(11 331)
|
(7 598)
|
0
|
1 649
|
0
|
0
|
0
|
(3 952)
|
(1 374)
|
(1 793)
|
(1 914)
|
2 319
|
(483)
|
67
|
145
|
(164)
|
(484)
|
(655)
|
(785)
|
(844)
|
(877)
|
(807)
|
(15 176)
|
(7 957)
|
(7 662)
|
(7 635)
|
6 805
|
(621)
|
(497)
|
(520)
|
(1 466)
|
(2 538)
|
(338)
|
(185)
|
(309)
|
2 142
|
(260)
|
(719)
|
(179)
|
(1 450)
|
(1 677)
|
(1 217)
|
(760)
|
(591)
|
(250)
|
(333)
|
(717)
|
(723)
|
(757)
|
(715)
|
(202)
|
(224)
|
(150)
|
(155)
|
(205)
|
(195)
|
(147)
|
(13)
|
16
|
(33)
|
(38)
|
(14)
|
(11)
|
(29)
|
|
| Other Items |
0
|
0
|
(344)
|
303
|
225
|
583
|
928
|
282
|
0
|
(15)
|
(16)
|
(18)
|
89
|
0
|
91
|
562
|
90
|
(874 806)
|
(1 063 243)
|
(1 064 184)
|
(959 073)
|
(297 008)
|
(104 880)
|
(168 219)
|
6 709
|
(4 528)
|
0
|
55 500
|
0
|
0
|
0
|
(188 524)
|
133 608
|
167 897
|
200 728
|
621 910
|
(20 107)
|
(48 152)
|
(74 716)
|
(303 017)
|
177 414
|
247 739
|
278 570
|
304 812
|
167 280
|
130 203
|
78 638
|
(81 476)
|
(24 800)
|
(62 964)
|
(65 349)
|
56 118
|
39 099
|
38 099
|
31 259
|
37 044
|
34 331
|
17 099
|
6 345
|
13 168
|
(19 318)
|
457
|
29 538
|
12 009
|
(47 740)
|
(51 446)
|
(46 386)
|
(33 811)
|
14 858
|
15 181
|
15 238
|
15 633
|
(289)
|
(150)
|
98
|
(21 176)
|
6 900
|
6 928
|
6 955
|
28 198
|
30 346
|
34 696
|
34 727
|
24 425
|
29 514
|
25 604
|
29 725
|
9 568
|
|
| Cash from Investing Activities |
(1 879)
N/A
|
(1 082)
+42%
|
(445)
+59%
|
288
N/A
|
172
-40%
|
543
+216%
|
896
+65%
|
205
-77%
|
(22)
N/A
|
(36)
-64%
|
(105)
-192%
|
(95)
+10%
|
89
N/A
|
(265)
N/A
|
174
N/A
|
371
+113%
|
85
-77%
|
(874 546)
N/A
|
(1 074 824)
-23%
|
(1 078 073)
0%
|
(988 573)
+8%
|
(299 228)
+70%
|
(105 179)
+65%
|
(165 535)
-57%
|
(4 622)
+97%
|
(12 126)
-162%
|
0
N/A
|
57 149
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(192 476)
N/A
|
132 234
N/A
|
166 104
+26%
|
198 814
+20%
|
624 229
+214%
|
(20 589)
N/A
|
(48 085)
-134%
|
(74 571)
-55%
|
(303 181)
-307%
|
176 930
N/A
|
247 084
+40%
|
277 786
+12%
|
303 968
+9%
|
166 403
-45%
|
129 396
-22%
|
63 462
-51%
|
(89 433)
N/A
|
(32 462)
+64%
|
(70 600)
-117%
|
(58 546)
+17%
|
55 497
N/A
|
38 603
-30%
|
37 581
-3%
|
29 795
-21%
|
34 507
+16%
|
33 993
-1%
|
16 913
-50%
|
6 036
-64%
|
15 310
+154%
|
(19 578)
N/A
|
(261)
+99%
|
29 359
N/A
|
10 559
-64%
|
(49 417)
N/A
|
(52 663)
-7%
|
(47 146)
+10%
|
(34 403)
+27%
|
14 609
N/A
|
14 848
+2%
|
14 521
-2%
|
14 910
+3%
|
(1 046)
N/A
|
(865)
+17%
|
(104)
+88%
|
(21 400)
-20 469%
|
6 750
N/A
|
6 772
+0%
|
6 750
0%
|
28 003
+315%
|
30 199
+8%
|
34 683
+15%
|
34 743
+0%
|
24 393
-30%
|
29 476
+21%
|
25 590
-13%
|
29 715
+16%
|
9 539
-68%
|
|
| 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
|
1 288 380
|
1 288 380
|
1 288 380
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
76
|
84
|
94
|
11 727
|
11 656
|
11 648
|
11 638
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
254
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
608
|
484
|
373
|
474
|
498
|
559
|
366
|
168
|
0
|
0
|
57
|
54
|
49
|
(41)
|
(103)
|
30
|
(18)
|
185 433
|
118 374
|
118 427
|
91 757
|
(187 844)
|
(152 399)
|
(152 843)
|
(66 190)
|
169
|
34 921
|
35 784
|
1 860
|
(5 826)
|
(8 958)
|
356 172
|
(116 623)
|
(27 143)
|
(261 414)
|
(685 648)
|
(81 813)
|
(190 032)
|
237
|
88 924
|
35 000
|
54 884
|
88 524
|
35 078
|
(27 500)
|
(28 678)
|
(28 597)
|
115 892
|
125 624
|
237 886
|
269 679
|
174 125
|
183 618
|
135 990
|
211 156
|
212 475
|
124 300
|
48 974
|
(23 764)
|
(51 052)
|
72 699
|
90 407
|
103 762
|
99 039
|
43 490
|
54 214
|
1 263
|
(9 918)
|
(17 155)
|
(48 469)
|
(45 298)
|
(44 142)
|
(95 625)
|
(91 627)
|
(74 676)
|
(115 953)
|
(33 360)
|
(42 503)
|
(40 409)
|
1 830
|
(34 303)
|
(17 110)
|
3 513
|
1 006
|
(5 432)
|
7 454
|
(5 388)
|
(128 184)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(379)
|
(379)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37 532)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
0
|
(215)
|
0
|
0
|
0
|
(730)
|
(722)
|
(1 277)
|
(829)
|
(128)
|
(585)
|
448
|
(478)
|
(449)
|
0
|
0
|
0
|
957 369
|
(63 938)
|
(74 059)
|
(144 830)
|
0
|
58 509
|
(10 489)
|
(11 094)
|
(99 827)
|
(35 415)
|
0
|
0
|
39 961
|
(62 052)
|
0
|
0
|
0
|
0
|
0
|
(89 630)
|
0
|
0
|
0
|
(24 204)
|
(64 262)
|
(57 799)
|
(138 750)
|
(132 616)
|
(107 887)
|
(125 070)
|
(62 484)
|
(79 326)
|
(105 303)
|
(152 360)
|
(182 678)
|
(152 665)
|
(121 773)
|
(70 439)
|
(32 363)
|
(76 875)
|
(68 573)
|
(30 230)
|
4 576
|
35 076
|
17 483
|
(43 622)
|
(8 354)
|
73 186
|
110 621
|
150 267
|
89 959
|
13 311
|
2 069
|
(13 936)
|
(17 769)
|
(39 145)
|
(48 639)
|
(40 071)
|
(44 796)
|
(9 210)
|
(5 955)
|
(8 360)
|
890
|
14 326
|
17 664
|
21 349
|
(11 495)
|
(3 949)
|
4 837
|
(30)
|
36 715
|
|
| Cash from Financing Activities |
608
N/A
|
419
-31%
|
373
-11%
|
625
+68%
|
498
-20%
|
(106)
N/A
|
(356)
-236%
|
(1 109)
-212%
|
(829)
+25%
|
(128)
+85%
|
(528)
-313%
|
502
N/A
|
(429)
N/A
|
(490)
-14%
|
(103)
+79%
|
(448)
-335%
|
(18)
+96%
|
1 142 802
N/A
|
1 342 816
+18%
|
1 332 747
-1%
|
1 235 306
-7%
|
102 359
-92%
|
(93 890)
N/A
|
(163 711)
-74%
|
(77 663)
+53%
|
(99 658)
-28%
|
(494)
+100%
|
79 868
N/A
|
1 860
-98%
|
34 135
+1 735%
|
(71 010)
N/A
|
356 172
N/A
|
(116 623)
N/A
|
32 692
N/A
|
(199 286)
N/A
|
(685 564)
-244%
|
(171 349)
+75%
|
(267 935)
-56%
|
(77 736)
+71%
|
10 942
N/A
|
(15 097)
N/A
|
(46 909)
-211%
|
(6 807)
+85%
|
(141 203)
-1 974%
|
(160 116)
-13%
|
(136 565)
+15%
|
(153 667)
-13%
|
53 408
N/A
|
46 298
-13%
|
132 583
+186%
|
117 319
-12%
|
(8 553)
N/A
|
31 206
N/A
|
14 470
-54%
|
140 970
+874%
|
180 366
+28%
|
47 426
-74%
|
(19 598)
N/A
|
(53 994)
-176%
|
(46 476)
+14%
|
107 774
N/A
|
107 890
+0%
|
60 141
-44%
|
90 685
+51%
|
116 675
+29%
|
164 835
+41%
|
151 529
-8%
|
80 041
-47%
|
(3 844)
N/A
|
(46 400)
-1 107%
|
(59 233)
-28%
|
(61 911)
-5%
|
(134 770)
-118%
|
(140 266)
-4%
|
(114 747)
+18%
|
(160 749)
-40%
|
(42 570)
+74%
|
(48 459)
-14%
|
(48 769)
-1%
|
2 720
N/A
|
(19 977)
N/A
|
554
N/A
|
24 862
+4 388%
|
(10 489)
N/A
|
(9 380)
+11%
|
12 290
N/A
|
(5 418)
N/A
|
(91 469)
-1 588%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
11
|
15
|
4
|
2
|
(0)
|
(4)
|
(2)
|
7
|
1
|
2
|
1
|
(6)
|
0
|
(2)
|
0
|
(1)
|
1
|
1
|
2
|
1
|
(0)
|
1
|
(0)
|
2
|
(0)
|
0
|
1
|
(1)
|
1
|
0
|
|
| Net Change in Cash |
(630)
N/A
|
(663)
-5%
|
(1 395)
-110%
|
942
N/A
|
1 732
+84%
|
1 591
-8%
|
1 448
-9%
|
(580)
N/A
|
(7)
+99%
|
502
N/A
|
1 576
+214%
|
1 023
-35%
|
1 335
+30%
|
1 698
+27%
|
1 575
-7%
|
2 478
+57%
|
2 755
+11%
|
100 211
+3 537%
|
153 795
+53%
|
161 896
+5%
|
139 721
-14%
|
(94 906)
N/A
|
(142 291)
-50%
|
(231 602)
-63%
|
(140 024)
+40%
|
16 949
N/A
|
(16 206)
N/A
|
124 273
N/A
|
19
-100%
|
34 545
+181 716%
|
868
-97%
|
118 983
+13 608%
|
177 963
+50%
|
469 076
+164%
|
442 706
-6%
|
369 414
-17%
|
291 593
-21%
|
25 869
-91%
|
107 471
+315%
|
92 631
-14%
|
185 308
+100%
|
163 561
-12%
|
60 564
-63%
|
(23 915)
N/A
|
(179 124)
-649%
|
(250 174)
-40%
|
(278 382)
-11%
|
(300 736)
-8%
|
(296 087)
+2%
|
(227 968)
+23%
|
(173 692)
+24%
|
(119 993)
+31%
|
(66 032)
+45%
|
(59 620)
+10%
|
(45 073)
+24%
|
(2 031)
+95%
|
6 817
N/A
|
(31 551)
N/A
|
(26 124)
+17%
|
(55 150)
-111%
|
(41 186)
+25%
|
(6 209)
+85%
|
3 131
N/A
|
6 606
+111%
|
(5 044)
N/A
|
(8 765)
-74%
|
(19 343)
-121%
|
(14 405)
+26%
|
(10 161)
+29%
|
(11 689)
-15%
|
(5 754)
+51%
|
3 577
N/A
|
17 009
+376%
|
13 332
-22%
|
17 901
+34%
|
(12 762)
N/A
|
(19 874)
-56%
|
(12 029)
+39%
|
(18 308)
-52%
|
835
N/A
|
943
+13%
|
(5 220)
N/A
|
(5 412)
-4%
|
353
N/A
|
(5 543)
N/A
|
(3 720)
+33%
|
(94)
+97%
|
(4 986)
-5 213%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 238)
N/A
|
(1 082)
+13%
|
(1 424)
-32%
|
14
N/A
|
1 009
+7 107%
|
1 115
+11%
|
876
-21%
|
247
-72%
|
822
+233%
|
644
-22%
|
2 120
+229%
|
538
-75%
|
1 675
+211%
|
2 188
+31%
|
1 587
-27%
|
2 365
+49%
|
2 683
+13%
|
(168 045)
N/A
|
(125 778)
+25%
|
(106 667)
+15%
|
(136 512)
-28%
|
99 744
N/A
|
56 480
-43%
|
100 329
+78%
|
(69 070)
N/A
|
121 135
N/A
|
49 820
-59%
|
(11 095)
N/A
|
(1 841)
+83%
|
410
N/A
|
71 878
+17 431%
|
(48 665)
N/A
|
160 978
N/A
|
268 487
+67%
|
441 264
+64%
|
433 068
-2%
|
483 048
+12%
|
341 956
-29%
|
259 923
-24%
|
384 706
+48%
|
22 991
-94%
|
(37 269)
N/A
|
(211 200)
-467%
|
(187 524)
+11%
|
(186 287)
+1%
|
(243 812)
-31%
|
(203 353)
+17%
|
(272 668)
-34%
|
(317 585)
-16%
|
(297 586)
+6%
|
(225 660)
+24%
|
(167 558)
+26%
|
(136 338)
+19%
|
(112 191)
+18%
|
(217 304)
-94%
|
(219 442)
-1%
|
(74 948)
+66%
|
(29 060)
+61%
|
21 514
N/A
|
(21 856)
N/A
|
(129 646)
-493%
|
(114 559)
+12%
|
(86 548)
+24%
|
(96 084)
-11%
|
(73 977)
+23%
|
(122 160)
-65%
|
(124 487)
-2%
|
(60 637)
+51%
|
(21 176)
+65%
|
19 536
N/A
|
38 241
+96%
|
49 857
+30%
|
152 067
+205%
|
153 750
+1%
|
132 549
-14%
|
169 162
+28%
|
15 794
-91%
|
29 501
+87%
|
23 506
-20%
|
(30 083)
N/A
|
(9 425)
+69%
|
(40 471)
-329%
|
(65 001)
-61%
|
(13 584)
+79%
|
(25 678)
-89%
|
(41 614)
-62%
|
(24 403)
+41%
|
76 914
N/A
|
|
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