Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
Price:
463.5
TRY
1.42%
Market Closed
Market Cap:
₺46.4B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
|
TR |
|
RPMGlobal Holdings Ltd
ASX:RUL
|
AU |
|
Nippo Corp
TSE:1881
|
JP |
|
CIFI Holdings (Group) Co Ltd
HKEX:884
|
CN |
|
Anji Technology Co Ltd
TWSE:6477
|
TW |
|
K
|
Kepler Weber SA
BOVESPA:KEPL3
|
BR |
|
A
|
Apex Science & Engineering Corp
TWSE:3052
|
TW |
|
Matson Inc
NYSE:MATX
|
US |
|
TransUnion
NYSE:TRU
|
US |
|
Lazydays Holdings Inc
F:5ZL
|
US |
|
B
|
BSEL Infrastructure Realty Ltd
BSE:532123
|
IN |
Cash Flow Statement
Cash Flow Statement
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
Currency: TRY
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
87
|
77
|
77
|
87
|
94
|
103
|
123
|
123
|
114
|
118
|
109
|
112
|
116
|
111
|
119
|
117
|
83
|
50
|
25
|
8
|
37
|
76
|
116
|
160
|
223
|
284
|
346
|
369
|
342
|
327
|
332
|
313
|
268
|
252
|
206
|
214
|
280
|
289
|
285
|
271
|
261
|
236
|
232
|
242
|
257
|
293
|
358
|
356
|
370
|
345
|
294
|
310
|
321
|
322
|
320
|
270
|
240
|
191
|
125
|
118
|
112
|
188
|
251
|
429
|
776
|
1 041
|
1 224
|
1 246
|
1 322
|
1 451
|
1 673
|
2 104
|
4 310
|
5 231
|
6 929
|
8 994
|
9 342
|
9 692
|
9 599
|
8 151
|
5 741
|
4 229
|
2 494
|
1 553
|
455
|
|
| Depreciation & Amortization |
21
|
21
|
21
|
21
|
20
|
19
|
18
|
17
|
16
|
16
|
16
|
16
|
15
|
14
|
13
|
12
|
11
|
10
|
9
|
8
|
8
|
7
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
13
|
14
|
16
|
19
|
22
|
26
|
27
|
25
|
26
|
31
|
31
|
34
|
38
|
50
|
53
|
52
|
54
|
61
|
66
|
58
|
61
|
64
|
67
|
69
|
72
|
76
|
80
|
87
|
99
|
111
|
121
|
125
|
127
|
129
|
130
|
129
|
134
|
138
|
144
|
161
|
166
|
174
|
194
|
941
|
971
|
1 000
|
1 052
|
1 180
|
1 470
|
1 769
|
2 173
|
2 430
|
2 104
|
2 241
|
2 666
|
2 875
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Non-Cash Items |
(1)
|
(9)
|
(4)
|
(4)
|
(1)
|
(8)
|
(9)
|
(9)
|
(8)
|
(10)
|
(9)
|
(7)
|
10
|
(5)
|
(4)
|
(5)
|
41
|
17
|
17
|
11
|
47
|
(2)
|
5
|
4
|
13
|
8
|
1
|
(1)
|
10
|
6
|
21
|
27
|
63
|
81
|
39
|
47
|
6
|
3
|
48
|
59
|
67
|
85
|
52
|
126
|
140
|
141
|
157
|
108
|
135
|
139
|
176
|
174
|
131
|
146
|
89
|
210
|
205
|
208
|
278
|
134
|
176
|
142
|
162
|
244
|
255
|
270
|
388
|
290
|
269
|
451
|
374
|
557
|
2 121
|
2 173
|
2 625
|
2 786
|
2 916
|
3 641
|
3 854
|
4 654
|
1 721
|
4 987
|
2 885
|
(1 625)
|
(3 895)
|
|
| Cash Taxes Paid |
47
|
55
|
50
|
49
|
49
|
43
|
46
|
41
|
33
|
28
|
24
|
26
|
27
|
27
|
26
|
28
|
25
|
19
|
15
|
7
|
4
|
7
|
15
|
28
|
38
|
48
|
60
|
65
|
68
|
66
|
66
|
72
|
63
|
57
|
48
|
42
|
51
|
55
|
63
|
58
|
53
|
48
|
41
|
46
|
53
|
52
|
48
|
50
|
41
|
40
|
41
|
27
|
25
|
29
|
7
|
7
|
1
|
(2)
|
10
|
7
|
14
|
12
|
14
|
38
|
11
|
15
|
114
|
223
|
259
|
257
|
278
|
210
|
628
|
641
|
1 017
|
1 317
|
2 317
|
2 402
|
2 810
|
3 027
|
3 219
|
2 466
|
1 754
|
1 233
|
430
|
|
| Cash Interest Paid |
5
|
7
|
6
|
3
|
7
|
4
|
3
|
3
|
2
|
2
|
10
|
13
|
18
|
21
|
18
|
19
|
27
|
38
|
47
|
48
|
48
|
36
|
23
|
19
|
12
|
11
|
11
|
8
|
4
|
3
|
7
|
10
|
15
|
17
|
18
|
15
|
13
|
12
|
19
|
26
|
39
|
42
|
48
|
51
|
53
|
60
|
66
|
77
|
85
|
96
|
98
|
107
|
120
|
123
|
140
|
154
|
186
|
221
|
254
|
279
|
269
|
252
|
217
|
174
|
142
|
126
|
114
|
116
|
121
|
128
|
163
|
235
|
1 059
|
1 199
|
1 207
|
1 260
|
851
|
1 081
|
2 077
|
2 756
|
4 404
|
4 021
|
4 327
|
4 963
|
5 597
|
|
| Change in Working Capital |
(158)
|
(173)
|
4
|
84
|
110
|
203
|
28
|
11
|
0
|
(114)
|
(32)
|
(34)
|
(105)
|
(136)
|
(205)
|
(234)
|
(302)
|
(181)
|
(26)
|
40
|
135
|
216
|
146
|
125
|
117
|
28
|
(5)
|
(120)
|
(205)
|
(244)
|
(282)
|
(121)
|
(267)
|
(353)
|
(135)
|
(223)
|
(337)
|
(420)
|
(493)
|
(488)
|
(49)
|
95
|
13
|
18
|
(25)
|
(70)
|
(132)
|
(254)
|
(322)
|
(324)
|
(33)
|
74
|
41
|
(11)
|
(521)
|
(568)
|
(428)
|
(283)
|
324
|
619
|
646
|
999
|
476
|
570
|
439
|
239
|
129
|
(743)
|
(866)
|
(1 491)
|
(2 266)
|
(1 298)
|
(2 204)
|
(781)
|
(357)
|
(2 682)
|
(6 330)
|
(13 208)
|
(15 257)
|
(17 082)
|
(12 480)
|
(8 103)
|
(3 489)
|
830
|
4 758
|
|
| Cash from Operating Activities |
(52)
N/A
|
(85)
-64%
|
98
N/A
|
187
+91%
|
222
+19%
|
317
+43%
|
160
-49%
|
141
-12%
|
122
-13%
|
10
-92%
|
83
+759%
|
86
+4%
|
36
-58%
|
(16)
N/A
|
(77)
-383%
|
(109)
-41%
|
(167)
-53%
|
(104)
+38%
|
25
N/A
|
67
+172%
|
226
+237%
|
297
+31%
|
275
-7%
|
297
+8%
|
361
+22%
|
329
-9%
|
352
+7%
|
259
-27%
|
159
-39%
|
101
-36%
|
86
-15%
|
236
+174%
|
83
-65%
|
(0)
N/A
|
132
N/A
|
60
-54%
|
(26)
N/A
|
(102)
-285%
|
(133)
-31%
|
(128)
+4%
|
313
N/A
|
454
+45%
|
340
-25%
|
432
+27%
|
425
-2%
|
417
-2%
|
438
+5%
|
267
-39%
|
240
-10%
|
221
-8%
|
501
+127%
|
625
+25%
|
562
-10%
|
529
-6%
|
(37)
N/A
|
(8)
+78%
|
105
N/A
|
215
+105%
|
837
+289%
|
992
+18%
|
1 059
+7%
|
1 457
+38%
|
1 017
-30%
|
1 373
+35%
|
1 599
+16%
|
1 684
+5%
|
1 880
+12%
|
937
-50%
|
886
-5%
|
577
-35%
|
(45)
N/A
|
1 558
N/A
|
5 168
+232%
|
7 594
+47%
|
10 197
+34%
|
10 150
0%
|
7 108
-30%
|
1 594
-78%
|
(34)
N/A
|
(2 105)
-6 031%
|
(816)
+61%
|
3 217
N/A
|
4 131
+28%
|
3 424
-17%
|
4 193
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(7)
|
(12)
|
(12)
|
(13)
|
(15)
|
(12)
|
(12)
|
(11)
|
(10)
|
(11)
|
(11)
|
(14)
|
(15)
|
(35)
|
(37)
|
(40)
|
(46)
|
(73)
|
(79)
|
(85)
|
(93)
|
(74)
|
(81)
|
(100)
|
(116)
|
(176)
|
(187)
|
(212)
|
(208)
|
(232)
|
(215)
|
(173)
|
(175)
|
(95)
|
(97)
|
(102)
|
(95)
|
(104)
|
(112)
|
(121)
|
(121)
|
(145)
|
(154)
|
(158)
|
(190)
|
(236)
|
(249)
|
(250)
|
(214)
|
(137)
|
(121)
|
(98)
|
(103)
|
(130)
|
(132)
|
(202)
|
(239)
|
(323)
|
(426)
|
(511)
|
(581)
|
(1 609)
|
(1 659)
|
(1 729)
|
(2 033)
|
(1 736)
|
(2 105)
|
(3 038)
|
(3 320)
|
(5 010)
|
(4 365)
|
(3 626)
|
(3 835)
|
(3 606)
|
|
| Other Items |
8
|
8
|
6
|
7
|
5
|
6
|
10
|
10
|
11
|
14
|
12
|
12
|
10
|
7
|
7
|
8
|
8
|
9
|
9
|
15
|
14
|
11
|
10
|
5
|
7
|
11
|
11
|
12
|
11
|
10
|
15
|
15
|
7
|
4
|
(2)
|
(5)
|
3
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
4
|
4
|
6
|
8
|
11
|
16
|
16
|
15
|
7
|
3
|
3
|
2
|
4
|
0
|
2
|
4
|
(39)
|
(39)
|
(42)
|
(44)
|
(660)
|
(352)
|
(351)
|
(350)
|
630
|
322
|
349
|
348
|
845
|
31
|
(239)
|
(191)
|
219
|
|
| Cash from Investing Activities |
4
N/A
|
5
+12%
|
3
-42%
|
3
+25%
|
0
-95%
|
1
+457%
|
5
+468%
|
5
+5%
|
8
+45%
|
9
+21%
|
6
-29%
|
5
-26%
|
(2)
N/A
|
(5)
-199%
|
(5)
-7%
|
(6)
-25%
|
(4)
+40%
|
(2)
+42%
|
(2)
-3%
|
5
N/A
|
3
-41%
|
0
-95%
|
(3)
N/A
|
(10)
-216%
|
(28)
-189%
|
(26)
+7%
|
(29)
-11%
|
(34)
-18%
|
(62)
-83%
|
(69)
-10%
|
(69)
-1%
|
(78)
-12%
|
(67)
+13%
|
(77)
-14%
|
(102)
-33%
|
(120)
-18%
|
(173)
-44%
|
(185)
-7%
|
(210)
-13%
|
(206)
+2%
|
(228)
-11%
|
(211)
+8%
|
(169)
+20%
|
(172)
-2%
|
(94)
+45%
|
(97)
-3%
|
(101)
-4%
|
(94)
+7%
|
(104)
-11%
|
(111)
-7%
|
(121)
-8%
|
(120)
+1%
|
(141)
-18%
|
(150)
-6%
|
(152)
-2%
|
(181)
-19%
|
(225)
-24%
|
(233)
-4%
|
(235)
-1%
|
(199)
+15%
|
(130)
+35%
|
(118)
+9%
|
(95)
+20%
|
(101)
-6%
|
(125)
-25%
|
(128)
-2%
|
(200)
-56%
|
(235)
-17%
|
(362)
-54%
|
(466)
-29%
|
(553)
-19%
|
(626)
-13%
|
(2 269)
-263%
|
(2 011)
+11%
|
(2 080)
-3%
|
(2 383)
-15%
|
(1 106)
+54%
|
(1 783)
-61%
|
(2 689)
-51%
|
(2 971)
-11%
|
(4 166)
-40%
|
(4 334)
-4%
|
(3 864)
+11%
|
(4 027)
-4%
|
(3 386)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
72
|
51
|
(53)
|
(127)
|
(114)
|
(91)
|
(47)
|
(25)
|
(8)
|
28
|
4
|
7
|
31
|
55
|
189
|
215
|
359
|
353
|
88
|
(6)
|
(199)
|
(321)
|
(188)
|
(139)
|
(143)
|
(148)
|
(131)
|
(38)
|
49
|
197
|
305
|
165
|
112
|
32
|
(26)
|
(124)
|
7
|
196
|
252
|
425
|
308
|
254
|
171
|
96
|
(16)
|
103
|
10
|
170
|
215
|
215
|
309
|
206
|
121
|
(46)
|
284
|
429
|
522
|
662
|
229
|
(341)
|
(438)
|
(566)
|
(670)
|
(295)
|
(191)
|
(367)
|
(294)
|
(221)
|
(272)
|
1 071
|
1 728
|
1 881
|
2 799
|
867
|
(155)
|
(635)
|
307
|
2 374
|
2 275
|
2 913
|
5 363
|
7 386
|
9 228
|
9 792
|
5 900
|
|
| Cash Paid for Dividends |
(54)
|
0
|
(47)
|
(47)
|
(47)
|
(141)
|
(94)
|
(94)
|
(94)
|
0
|
(107)
|
(107)
|
(107)
|
(107)
|
(94)
|
(94)
|
(94)
|
(111)
|
(17)
|
(17)
|
(17)
|
(12)
|
(12)
|
(12)
|
(12)
|
0
|
(150)
|
(150)
|
(150)
|
(150)
|
(200)
|
(200)
|
0
|
0
|
(200)
|
(200)
|
0
|
0
|
(300)
|
(300)
|
(300)
|
(500)
|
(200)
|
(200)
|
(300)
|
(100)
|
(400)
|
(400)
|
(300)
|
0
|
(250)
|
(250)
|
(250)
|
(550)
|
(300)
|
(300)
|
(300)
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
(100)
|
(100)
|
(850)
|
(850)
|
(850)
|
(850)
|
(1 200)
|
(1 200)
|
(1 200)
|
(2 789)
|
(3 689)
|
(3 689)
|
(3 689)
|
(3 146)
|
(1 046)
|
(7 875)
|
(8 484)
|
(13 997)
|
0
|
(9 006)
|
(8 782)
|
(5 768)
|
|
| Other |
(5)
|
(7)
|
(6)
|
(3)
|
(7)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(10)
|
(13)
|
(18)
|
(21)
|
(18)
|
(19)
|
(27)
|
(38)
|
(47)
|
(48)
|
(48)
|
(36)
|
(23)
|
(19)
|
(12)
|
(11)
|
(11)
|
(8)
|
(4)
|
(3)
|
(7)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(17)
|
(30)
|
(33)
|
(40)
|
(42)
|
(45)
|
(52)
|
(57)
|
(70)
|
(77)
|
(88)
|
(82)
|
(81)
|
(83)
|
(82)
|
(101)
|
(113)
|
(136)
|
(154)
|
(168)
|
(179)
|
(160)
|
(154)
|
(126)
|
(86)
|
(44)
|
33
|
60
|
61
|
44
|
(8)
|
(68)
|
(149)
|
(676)
|
(565)
|
(352)
|
(75)
|
1 133
|
1 790
|
1 298
|
775
|
(902)
|
(1 820)
|
(2 324)
|
(3 042)
|
(3 579)
|
|
| Cash from Financing Activities |
12
N/A
|
45
+260%
|
(106)
N/A
|
(177)
-66%
|
(168)
+5%
|
(236)
-40%
|
(144)
+39%
|
(122)
+15%
|
(104)
+15%
|
25
N/A
|
(113)
N/A
|
(113)
0%
|
(93)
+18%
|
(73)
+22%
|
77
N/A
|
102
+32%
|
239
+134%
|
204
-14%
|
25
-88%
|
(71)
N/A
|
(264)
-274%
|
(370)
-40%
|
(224)
+39%
|
(170)
+24%
|
(168)
+1%
|
(160)
+5%
|
(292)
-83%
|
(196)
+33%
|
(105)
+46%
|
44
N/A
|
98
+123%
|
(46)
N/A
|
112
N/A
|
33
-70%
|
(21)
N/A
|
(115)
-458%
|
7
N/A
|
196
+2 760%
|
142
-27%
|
308
+116%
|
(22)
N/A
|
(280)
-1 147%
|
(69)
+75%
|
(146)
-111%
|
(361)
-147%
|
(49)
+87%
|
(448)
-819%
|
(300)
+33%
|
(161)
+46%
|
(173)
-7%
|
(23)
+86%
|
(125)
-434%
|
(212)
-69%
|
(678)
-220%
|
(117)
+83%
|
16
N/A
|
86
+438%
|
508
+494%
|
62
-88%
|
(520)
N/A
|
(598)
-15%
|
(820)
-37%
|
(896)
-9%
|
(481)
+46%
|
(336)
+30%
|
(1 185)
-253%
|
(1 084)
+9%
|
(1 010)
+7%
|
(1 078)
-7%
|
(137)
+87%
|
460
N/A
|
532
+16%
|
(666)
N/A
|
(3 387)
-408%
|
(4 197)
-24%
|
(4 399)
-5%
|
(1 706)
+61%
|
3 118
N/A
|
(4 302)
N/A
|
(4 797)
-11%
|
(9 537)
-99%
|
(5 129)
+46%
|
(2 102)
+59%
|
(2 033)
+3%
|
(3 447)
-70%
|
|
| 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)
|
(1)
|
(2)
|
0
|
2
|
3
|
6
|
8
|
5
|
7
|
(1)
|
(5)
|
4
|
(1)
|
22
|
28
|
25
|
28
|
10
|
5
|
(3)
|
(5)
|
2
|
15
|
6
|
9
|
2
|
(8)
|
10
|
11
|
11
|
9
|
4
|
1
|
4
|
(1)
|
1
|
10
|
0
|
5
|
6
|
5
|
8
|
12
|
(7)
|
28
|
(11)
|
7
|
238
|
241
|
235
|
206
|
722
|
721
|
1 048
|
1 102
|
627
|
694
|
384
|
538
|
231
|
228
|
557
|
516
|
731
|
|
| Net Change in Cash |
(35)
N/A
|
(35)
0%
|
(6)
+84%
|
14
N/A
|
54
+291%
|
83
+52%
|
22
-74%
|
24
+12%
|
26
+5%
|
44
+72%
|
(23)
N/A
|
(22)
+5%
|
(59)
-167%
|
(94)
-59%
|
(5)
+94%
|
(14)
-155%
|
68
N/A
|
99
+46%
|
47
-53%
|
1
-97%
|
(35)
N/A
|
(74)
-110%
|
47
N/A
|
117
+151%
|
167
+42%
|
146
-13%
|
37
-74%
|
36
-3%
|
(3)
N/A
|
83
N/A
|
114
+37%
|
107
-5%
|
132
+23%
|
(44)
N/A
|
31
N/A
|
(147)
N/A
|
(167)
-14%
|
(63)
+62%
|
(191)
-202%
|
(21)
+89%
|
60
N/A
|
(41)
N/A
|
103
N/A
|
128
+24%
|
(24)
N/A
|
280
N/A
|
(108)
N/A
|
(135)
-25%
|
(16)
+88%
|
(52)
-228%
|
368
N/A
|
389
+6%
|
213
-45%
|
(297)
N/A
|
(303)
-2%
|
(175)
+42%
|
(33)
+81%
|
500
N/A
|
665
+33%
|
278
-58%
|
337
+21%
|
524
+55%
|
34
-94%
|
804
+2 275%
|
1 131
+41%
|
399
-65%
|
586
+47%
|
(302)
N/A
|
(316)
-5%
|
215
N/A
|
98
-55%
|
1 671
+1 611%
|
2 954
+77%
|
2 917
-1%
|
4 968
+70%
|
4 469
-10%
|
4 923
+10%
|
3 624
-26%
|
(6 641)
N/A
|
(9 335)
-41%
|
(14 287)
-53%
|
(6 018)
+58%
|
(1 278)
+79%
|
(2 120)
-66%
|
(1 909)
+10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(56)
N/A
|
(89)
-59%
|
94
N/A
|
184
+94%
|
218
+19%
|
313
+44%
|
156
-50%
|
136
-12%
|
119
-13%
|
5
-96%
|
77
+1 470%
|
79
+3%
|
24
-70%
|
(28)
N/A
|
(90)
-219%
|
(124)
-37%
|
(179)
-45%
|
(115)
+36%
|
14
N/A
|
57
+316%
|
215
+274%
|
286
+33%
|
262
-8%
|
282
+8%
|
326
+16%
|
293
-10%
|
312
+7%
|
213
-32%
|
85
-60%
|
22
-74%
|
1
-94%
|
142
+10 692%
|
9
-94%
|
(81)
N/A
|
32
N/A
|
(55)
N/A
|
(202)
-265%
|
(289)
-43%
|
(345)
-20%
|
(336)
+3%
|
81
N/A
|
240
+196%
|
167
-30%
|
256
+54%
|
330
+29%
|
320
-3%
|
337
+5%
|
172
-49%
|
135
-22%
|
109
-19%
|
379
+249%
|
504
+33%
|
416
-17%
|
375
-10%
|
(195)
N/A
|
(198)
-1%
|
(131)
+34%
|
(34)
+74%
|
587
N/A
|
778
+33%
|
922
+19%
|
1 336
+45%
|
919
-31%
|
1 271
+38%
|
1 470
+16%
|
1 552
+6%
|
1 678
+8%
|
698
-58%
|
563
-19%
|
151
-73%
|
(556)
N/A
|
976
N/A
|
3 559
+265%
|
5 935
+67%
|
8 469
+43%
|
8 117
-4%
|
5 372
-34%
|
(511)
N/A
|
(3 072)
-502%
|
(5 424)
-77%
|
(5 826)
-7%
|
(1 148)
+80%
|
505
N/A
|
(412)
N/A
|
587
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
