S
S P Setia Bhd
KLSE:SPSETIA
S P Setia Bhd
KLSE:SPSETIA
Price:
0.785
MYR
1.29%
Market Cap:
3.9B
MYR
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SPSETIA Alert
S P Setia Bhd
0.785
+0.010 (+1.29%)
| 52 Week Range |
0.77
1.46
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
Delete Alert
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Cash Flow Statement
Cash Flow Statement
S P Setia Bhd
S P Setia Bhd
Currency: MYR
| Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
179
|
182
|
198
|
203
|
235
|
243
|
241
|
251
|
290
|
298
|
323
|
343
|
334
|
319
|
321
|
313
|
329
|
334
|
319
|
297
|
291
|
277
|
267
|
271
|
231
|
237
|
252
|
299
|
331
|
366
|
413
|
423
|
431
|
444
|
454
|
483
|
568
|
603
|
620
|
632
|
570
|
670
|
690
|
720
|
760
|
767
|
946
|
1 165
|
1 123
|
1 426
|
1 122
|
918
|
961
|
1 425
|
1 415
|
1 447
|
1 647
|
1 338
|
1 248
|
1 549
|
1 245
|
991
|
1 022
|
688
|
686
|
598
|
576
|
213
|
(161)
|
(157)
|
(118)
|
203
|
474
|
542
|
518
|
495
|
559
|
564
|
562
|
547
|
566
|
656
|
721
|
1 068
|
1 137
|
1 122
|
1 082
|
811
|
|
| Depreciation & Amortization |
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
46
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(15)
|
(6)
|
(7)
|
(10)
|
(19)
|
(19)
|
(24)
|
(26)
|
(20)
|
(19)
|
(20)
|
(26)
|
(58)
|
(46)
|
(51)
|
(46)
|
(49)
|
(40)
|
(33)
|
(27)
|
(54)
|
(26)
|
(17)
|
(11)
|
(26)
|
8
|
9
|
(33)
|
(52)
|
(36)
|
(64)
|
(26)
|
(7)
|
(4)
|
13
|
8
|
(24)
|
6
|
17
|
36
|
(1)
|
20
|
82
|
40
|
19
|
113
|
81
|
143
|
147
|
111
|
65
|
44
|
18
|
(194)
|
(156)
|
(307)
|
(398)
|
(336)
|
(291)
|
(454)
|
(326)
|
(294)
|
(227)
|
89
|
65
|
129
|
123
|
291
|
639
|
609
|
655
|
496
|
168
|
105
|
98
|
121
|
108
|
112
|
191
|
247
|
287
|
264
|
304
|
290
|
330
|
266
|
304
|
307
|
|
| Cash Taxes Paid |
59
|
59
|
59
|
61
|
53
|
63
|
83
|
87
|
102
|
94
|
81
|
81
|
77
|
75
|
75
|
88
|
95
|
97
|
99
|
90
|
83
|
91
|
92
|
82
|
72
|
72
|
70
|
76
|
86
|
83
|
85
|
91
|
117
|
133
|
144
|
151
|
176
|
202
|
220
|
263
|
244
|
272
|
274
|
276
|
263
|
257
|
263
|
239
|
236
|
302
|
259
|
373
|
420
|
520
|
576
|
494
|
425
|
340
|
284
|
250
|
259
|
257
|
245
|
220
|
120
|
191
|
199
|
171
|
220
|
164
|
133
|
143
|
144
|
163
|
175
|
186
|
203
|
167
|
170
|
204
|
194
|
252
|
258
|
295
|
339
|
437
|
482
|
431
|
|
| Cash Interest Paid |
26
|
24
|
35
|
42
|
44
|
66
|
61
|
58
|
54
|
55
|
32
|
31
|
29
|
7
|
30
|
30
|
32
|
33
|
31
|
34
|
49
|
59
|
63
|
62
|
50
|
50
|
50
|
52
|
49
|
59
|
60
|
62
|
74
|
67
|
69
|
81
|
80
|
100
|
118
|
129
|
163
|
163
|
179
|
208
|
220
|
247
|
271
|
279
|
282
|
358
|
271
|
278
|
290
|
305
|
305
|
305
|
299
|
300
|
343
|
402
|
462
|
462
|
480
|
468
|
476
|
508
|
500
|
475
|
448
|
410
|
386
|
376
|
369
|
390
|
382
|
384
|
397
|
463
|
482
|
560
|
564
|
543
|
537
|
526
|
500
|
498
|
483
|
454
|
|
| Change in Working Capital |
(300)
|
(413)
|
(430)
|
(445)
|
109
|
290
|
384
|
439
|
192
|
72
|
28
|
(8)
|
(73)
|
(5)
|
(65)
|
(111)
|
(76)
|
(61)
|
14
|
55
|
(30)
|
(40)
|
(10)
|
19
|
97
|
127
|
173
|
175
|
56
|
24
|
9
|
47
|
206
|
96
|
40
|
35
|
86
|
141
|
310
|
170
|
76
|
10
|
(180)
|
(156)
|
(545)
|
(666)
|
(731)
|
(213)
|
267
|
115
|
190
|
(781)
|
(1 271)
|
(738)
|
(592)
|
8
|
469
|
(110)
|
24
|
(407)
|
(275)
|
175
|
(185)
|
486
|
606
|
415
|
544
|
46
|
(259)
|
(48)
|
292
|
653
|
672
|
441
|
157
|
(102)
|
(80)
|
981
|
1 288
|
1 598
|
1 953
|
1 342
|
1 849
|
2 168
|
2 604
|
1 983
|
1 330
|
960
|
|
| Cash from Operating Activities |
(128)
N/A
|
(237)
-84%
|
(239)
-1%
|
(252)
-6%
|
332
N/A
|
514
+55%
|
602
+17%
|
664
+10%
|
470
-29%
|
351
-25%
|
331
-6%
|
309
-7%
|
211
-32%
|
268
+27%
|
205
-24%
|
157
-23%
|
210
+34%
|
232
+11%
|
299
+29%
|
325
+9%
|
218
-33%
|
211
-3%
|
240
+14%
|
279
+16%
|
314
+12%
|
372
+19%
|
434
+17%
|
441
+2%
|
348
-21%
|
354
+2%
|
358
+1%
|
444
+24%
|
643
+45%
|
537
-16%
|
507
-6%
|
527
+4%
|
646
+23%
|
750
+16%
|
946
+26%
|
838
-11%
|
670
-20%
|
700
+5%
|
593
-15%
|
604
+2%
|
262
-57%
|
214
-18%
|
297
+39%
|
1 095
+269%
|
1 537
+40%
|
1 685
+10%
|
1 377
-18%
|
182
-87%
|
(292)
N/A
|
519
N/A
|
667
+29%
|
1 148
+72%
|
1 718
+50%
|
914
-47%
|
981
+7%
|
687
-30%
|
644
-6%
|
896
+39%
|
611
-32%
|
1 264
+107%
|
1 358
+7%
|
1 171
-14%
|
1 244
+6%
|
550
-56%
|
219
-60%
|
435
+98%
|
829
+91%
|
1 352
+63%
|
1 314
-3%
|
1 118
-15%
|
773
-31%
|
513
-34%
|
587
+14%
|
1 692
+189%
|
2 040
+21%
|
2 392
+17%
|
2 806
+17%
|
2 301
-18%
|
2 874
+25%
|
3 526
+23%
|
4 071
+15%
|
3 417
-16%
|
2 716
-21%
|
2 078
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(454)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(247)
|
0
|
0
|
0
|
(119)
|
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
(345)
|
0
|
0
|
0
|
(219)
|
0
|
0
|
0
|
(241)
|
(5)
|
(6)
|
(8)
|
(556)
|
(13)
|
(16)
|
(18)
|
(3 105)
|
(39)
|
(51)
|
(69)
|
(88)
|
(92)
|
(95)
|
(87)
|
(55)
|
(50)
|
(62)
|
(72)
|
(93)
|
(55)
|
(19)
|
2
|
10
|
(52)
|
(109)
|
(547)
|
(137)
|
(541)
|
(494)
|
(109)
|
(514)
|
(99)
|
(101)
|
(66)
|
(76)
|
(101)
|
(112)
|
(105)
|
(100)
|
(91)
|
(71)
|
(75)
|
(59)
|
(57)
|
(59)
|
(63)
|
(85)
|
(98)
|
(93)
|
(93)
|
(103)
|
(96)
|
(128)
|
(111)
|
(75)
|
(46)
|
(9)
|
(7)
|
|
| Other Items |
8
|
(484)
|
(265)
|
(46)
|
(349)
|
(113)
|
(286)
|
(292)
|
260
|
(233)
|
(44)
|
(52)
|
(99)
|
(239)
|
(240)
|
(179)
|
62
|
(140)
|
(137)
|
(276)
|
99
|
(180)
|
(281)
|
(196)
|
(27)
|
(305)
|
(244)
|
(374)
|
10
|
(330)
|
(455)
|
(579)
|
(299)
|
(1 035)
|
(2 041)
|
(2 167)
|
(223)
|
(3 138)
|
(2 962)
|
(2 694)
|
(1 625)
|
(1 701)
|
(817)
|
(1 026)
|
(849)
|
(882)
|
(902)
|
(857)
|
(851)
|
(1 106)
|
(1 157)
|
(1 283)
|
(1 379)
|
(1 655)
|
(1 427)
|
(1 306)
|
(3 024)
|
(2 518)
|
(6 231)
|
(6 687)
|
(4 905)
|
(5 960)
|
(2 281)
|
(1 765)
|
(1 692)
|
(753)
|
(625)
|
(451)
|
(435)
|
(515)
|
(560)
|
(686)
|
(756)
|
(953)
|
(884)
|
(860)
|
(763)
|
(24)
|
119
|
176
|
137
|
(285)
|
(373)
|
(545)
|
(717)
|
(491)
|
(449)
|
(249)
|
|
| Cash from Investing Activities |
(447)
N/A
|
(484)
-8%
|
(265)
+45%
|
(46)
+83%
|
(393)
-761%
|
(113)
+71%
|
(286)
-153%
|
(292)
-2%
|
13
N/A
|
(233)
N/A
|
(44)
+81%
|
(52)
-18%
|
(217)
-319%
|
(239)
-10%
|
(240)
0%
|
(179)
+25%
|
(46)
+74%
|
(140)
-202%
|
(137)
+2%
|
(276)
-102%
|
(247)
+11%
|
(180)
+27%
|
(281)
-56%
|
(196)
+30%
|
(246)
-26%
|
(305)
-24%
|
(244)
+20%
|
(374)
-53%
|
(231)
+38%
|
(334)
-45%
|
(461)
-38%
|
(588)
-28%
|
(855)
-46%
|
(1 048)
-23%
|
(2 057)
-96%
|
(2 185)
-6%
|
(3 328)
-52%
|
(3 177)
+5%
|
(3 013)
+5%
|
(2 762)
+8%
|
(1 713)
+38%
|
(1 793)
-5%
|
(911)
+49%
|
(1 113)
-22%
|
(903)
+19%
|
(932)
-3%
|
(964)
-3%
|
(929)
+4%
|
(944)
-2%
|
(1 162)
-23%
|
(1 176)
-1%
|
(1 281)
-9%
|
(1 369)
-7%
|
(1 707)
-25%
|
(1 536)
+10%
|
(1 853)
-21%
|
(3 162)
-71%
|
(3 059)
+3%
|
(6 726)
-120%
|
(6 796)
-1%
|
(5 419)
+20%
|
(6 059)
-12%
|
(2 382)
+61%
|
(1 832)
+23%
|
(1 767)
+4%
|
(854)
+52%
|
(737)
+14%
|
(556)
+25%
|
(535)
+4%
|
(606)
-13%
|
(631)
-4%
|
(762)
-21%
|
(815)
-7%
|
(1 010)
-24%
|
(943)
+7%
|
(922)
+2%
|
(848)
+8%
|
(122)
+86%
|
25
N/A
|
83
+227%
|
34
-59%
|
(382)
N/A
|
(502)
-31%
|
(656)
-31%
|
(793)
-21%
|
(537)
+32%
|
(458)
+15%
|
(256)
+44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
16
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
235
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
902
|
944
|
996
|
0
|
246
|
445
|
408
|
804
|
1 594
|
1 353
|
1 339
|
943
|
0
|
1
|
29
|
38
|
41
|
50
|
23
|
23
|
11
|
1
|
1
|
1 133
|
1 133
|
1 137
|
1 138
|
2 140
|
3 139
|
3 136
|
3 135
|
1 001
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(96)
|
(96)
|
(96)
|
(96)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
318
|
406
|
457
|
324
|
21
|
(155)
|
(65)
|
(236)
|
(415)
|
(187)
|
(320)
|
(238)
|
14
|
33
|
42
|
97
|
62
|
(139)
|
(148)
|
(138)
|
287
|
7
|
80
|
79
|
129
|
109
|
8
|
71
|
263
|
6
|
153
|
54
|
(157)
|
308
|
1 070
|
1 262
|
2 452
|
2 078
|
1 565
|
1 880
|
642
|
865
|
540
|
142
|
354
|
1 255
|
1 408
|
884
|
649
|
796
|
(197)
|
565
|
845
|
628
|
354
|
202
|
1 053
|
1 154
|
2 898
|
3 412
|
1 900
|
2 961
|
1 689
|
1 472
|
1 862
|
680
|
193
|
(58)
|
222
|
724
|
802
|
1 581
|
1 046
|
579
|
370
|
(175)
|
48
|
(1 048)
|
(1 337)
|
(1 132)
|
(1 613)
|
(1 397)
|
(1 374)
|
(2 290)
|
(2 115)
|
(1 453)
|
(1 172)
|
(1 184)
|
|
| Cash Paid for Dividends |
(37)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(138)
|
0
|
0
|
0
|
(147)
|
0
|
0
|
0
|
(166)
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
(114)
|
0
|
(107)
|
(174)
|
(174)
|
0
|
(67)
|
(130)
|
(205)
|
0
|
0
|
(241)
|
(255)
|
0
|
0
|
(109)
|
(97)
|
0
|
0
|
(90)
|
(23)
|
(23)
|
0
|
0
|
(23)
|
(148)
|
0
|
(148)
|
(220)
|
(132)
|
0
|
(224)
|
(132)
|
(211)
|
0
|
(226)
|
(291)
|
(174)
|
(281)
|
(174)
|
(174)
|
(174)
|
(68)
|
(134)
|
(134)
|
(134)
|
(134)
|
(160)
|
(160)
|
(191)
|
(191)
|
(199)
|
(193)
|
(163)
|
(163)
|
(176)
|
(115)
|
(158)
|
(158)
|
(230)
|
|
| Other |
(3)
|
(23)
|
(27)
|
(32)
|
(1)
|
36
|
120
|
141
|
(1)
|
(84)
|
(238)
|
(232)
|
(0)
|
(98)
|
(109)
|
(104)
|
(0)
|
353
|
373
|
364
|
50
|
(132)
|
(130)
|
(130)
|
0
|
(101)
|
(94)
|
(140)
|
0
|
(113)
|
(55)
|
(9)
|
(4)
|
23
|
2
|
1
|
(6)
|
(36)
|
(10)
|
(11)
|
53
|
623
|
628
|
608
|
600
|
(24)
|
(25)
|
(22)
|
(39)
|
(70)
|
(77)
|
(78)
|
(80)
|
(128)
|
(102)
|
(117)
|
(309)
|
(73)
|
(394)
|
(380)
|
(548)
|
(1 284)
|
(1 211)
|
(1 325)
|
(1 100)
|
(672)
|
(539)
|
(562)
|
(542)
|
(524)
|
(508)
|
(452)
|
(450)
|
(438)
|
(422)
|
(439)
|
(515)
|
(717)
|
(736)
|
(792)
|
(728)
|
(603)
|
(637)
|
(626)
|
(598)
|
(546)
|
(490)
|
(461)
|
|
| Cash from Financing Activities |
294
N/A
|
383
+30%
|
430
+12%
|
292
-32%
|
(17)
N/A
|
(119)
-619%
|
55
N/A
|
(96)
N/A
|
(273)
-186%
|
(271)
+1%
|
(558)
-106%
|
(469)
+16%
|
(98)
+79%
|
(65)
+34%
|
(67)
-2%
|
(7)
+90%
|
(60)
-809%
|
214
N/A
|
225
+5%
|
225
+0%
|
206
-8%
|
(125)
N/A
|
(51)
+60%
|
(52)
-2%
|
15
N/A
|
8
-47%
|
(86)
N/A
|
(69)
+20%
|
149
N/A
|
(107)
N/A
|
893
N/A
|
815
-9%
|
661
-19%
|
1 153
+74%
|
1 252
+9%
|
1 579
+26%
|
2 649
+68%
|
2 640
0%
|
2 945
+12%
|
2 982
+1%
|
1 779
-40%
|
2 176
+22%
|
914
-58%
|
642
-30%
|
885
+38%
|
1 171
+32%
|
1 326
+13%
|
822
-38%
|
609
-26%
|
726
+19%
|
(286)
N/A
|
478
N/A
|
744
+56%
|
1 484
+99%
|
1 237
-17%
|
1 075
-13%
|
1 662
+55%
|
3 089
+86%
|
5 510
+78%
|
5 944
+8%
|
4 355
-27%
|
2 466
-43%
|
269
-89%
|
(79)
N/A
|
471
N/A
|
(166)
N/A
|
(626)
-278%
|
(795)
-27%
|
(495)
+38%
|
26
N/A
|
226
+773%
|
995
+341%
|
462
-54%
|
7
-99%
|
(185)
N/A
|
(774)
-318%
|
(627)
+19%
|
(2 052)
-227%
|
(2 360)
-15%
|
(2 218)
+6%
|
(2 630)
-19%
|
(2 163)
+18%
|
(2 174)
0%
|
(3 091)
-42%
|
(2 828)
+9%
|
(2 157)
+24%
|
(1 820)
+16%
|
(1 875)
-3%
|
|
| 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
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
(0)
|
1
|
(3)
|
(4)
|
(6)
|
(0)
|
7
|
9
|
10
|
(1)
|
2
|
6
|
7
|
13
|
75
|
75
|
39
|
33
|
(2)
|
27
|
90
|
73
|
46
|
(1)
|
(54)
|
(33)
|
(29)
|
(18)
|
(6)
|
(1)
|
(14)
|
(5)
|
(7)
|
(2)
|
5
|
11
|
28
|
17
|
11
|
6
|
(3)
|
1
|
12
|
(1)
|
(1)
|
26
|
17
|
39
|
35
|
4
|
(15)
|
(40)
|
(38)
|
(43)
|
|
| Net Change in Cash |
(281)
N/A
|
(337)
-20%
|
(74)
+78%
|
(6)
+93%
|
(77)
-1 300%
|
282
N/A
|
371
+32%
|
276
-26%
|
210
-24%
|
(152)
N/A
|
(271)
-78%
|
(212)
+22%
|
(104)
+51%
|
(36)
+65%
|
(102)
-181%
|
(29)
+72%
|
104
N/A
|
306
+195%
|
385
+26%
|
273
-29%
|
178
-35%
|
(94)
N/A
|
(91)
+3%
|
32
N/A
|
82
+157%
|
75
-9%
|
105
+40%
|
(2)
N/A
|
267
N/A
|
(87)
N/A
|
791
N/A
|
672
-15%
|
448
-33%
|
641
+43%
|
(299)
N/A
|
(79)
+74%
|
(37)
+54%
|
209
N/A
|
872
+318%
|
1 057
+21%
|
743
-30%
|
1 092
+47%
|
605
-45%
|
132
-78%
|
246
+86%
|
459
+87%
|
666
+45%
|
1 001
+50%
|
1 278
+28%
|
1 325
+4%
|
(47)
N/A
|
(589)
-1 165%
|
(919)
-56%
|
323
N/A
|
458
+42%
|
442
-4%
|
264
-40%
|
944
+258%
|
(288)
N/A
|
(198)
+31%
|
(449)
-127%
|
(2 715)
-504%
|
(1 509)
+44%
|
(647)
+57%
|
48
N/A
|
146
+204%
|
(127)
N/A
|
(803)
-534%
|
(806)
0%
|
(135)
+83%
|
452
N/A
|
1 603
+255%
|
972
-39%
|
120
-88%
|
(358)
N/A
|
(1 182)
-230%
|
(877)
+26%
|
(482)
+45%
|
(295)
+39%
|
283
N/A
|
227
-20%
|
(205)
N/A
|
234
N/A
|
(217)
N/A
|
435
N/A
|
684
+57%
|
400
-41%
|
(96)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(583)
N/A
|
(237)
+59%
|
(239)
-1%
|
(252)
-6%
|
289
N/A
|
514
+78%
|
602
+17%
|
664
+10%
|
222
-67%
|
351
+58%
|
331
-6%
|
309
-7%
|
93
-70%
|
268
+190%
|
205
-24%
|
157
-23%
|
102
-35%
|
232
+129%
|
299
+29%
|
325
+9%
|
(127)
N/A
|
211
N/A
|
240
+14%
|
279
+16%
|
95
-66%
|
372
+293%
|
434
+17%
|
441
+2%
|
107
-76%
|
349
+226%
|
352
+1%
|
436
+24%
|
87
-80%
|
524
+506%
|
491
-6%
|
509
+4%
|
(2 460)
N/A
|
710
N/A
|
895
+26%
|
770
-14%
|
582
-24%
|
608
+5%
|
498
-18%
|
517
+4%
|
207
-60%
|
164
-21%
|
235
+43%
|
1 023
+336%
|
1 444
+41%
|
1 630
+13%
|
1 357
-17%
|
183
-87%
|
(282)
N/A
|
467
N/A
|
559
+20%
|
601
+8%
|
1 581
+163%
|
374
-76%
|
487
+30%
|
578
+19%
|
129
-78%
|
796
+516%
|
510
-36%
|
1 198
+135%
|
1 282
+7%
|
1 070
-17%
|
1 132
+6%
|
445
-61%
|
119
-73%
|
343
+189%
|
758
+121%
|
1 277
+68%
|
1 255
-2%
|
1 061
-15%
|
714
-33%
|
451
-37%
|
502
+11%
|
1 594
+218%
|
1 947
+22%
|
2 299
+18%
|
2 704
+18%
|
2 205
-18%
|
2 745
+25%
|
3 415
+24%
|
3 996
+17%
|
3 372
-16%
|
2 707
-20%
|
2 071
-23%
|
|
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