AzTech WB Co Ltd
KOSDAQ:032080
Cash Flow Statement
Cash Flow Statement
AzTech WB Co Ltd
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 759
|
5 302
|
6 131
|
6 727
|
5 484
|
4 546
|
3 071
|
(1 467)
|
(3 981)
|
(5 975)
|
(2 268)
|
6 537
|
7 831
|
12 384
|
6 711
|
5 675
|
8 143
|
0
|
0
|
7 298
|
7 360
|
0
|
0
|
0
|
4 502
|
0
|
0
|
0
|
(2 507)
|
0
|
0
|
0
|
1 953
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(860)
|
0
|
618
|
0
|
4 552
|
0
|
4 666
|
5 099
|
3 178
|
4 763
|
2 980
|
2 863
|
2 876
|
3 640
|
4 197
|
3 974
|
6 359
|
11 541
|
13 161
|
10 230
|
8 621
|
(1 421)
|
(2 580)
|
2 532
|
(1 600)
|
(1 318)
|
(1 928)
|
(4 659)
|
(1 235)
|
(2 044)
|
(1 844)
|
747
|
(90)
|
|
| Depreciation & Amortization |
1 101
|
1 067
|
999
|
946
|
1 009
|
818
|
1 196
|
1 295
|
1 252
|
1 305
|
1 197
|
1 179
|
1 118
|
969
|
849
|
615
|
568
|
0
|
0
|
649
|
608
|
0
|
0
|
0
|
621
|
0
|
0
|
0
|
601
|
0
|
890
|
0
|
597
|
0
|
822
|
936
|
477
|
588
|
520
|
629
|
657
|
703
|
706
|
646
|
650
|
647
|
645
|
644
|
639
|
650
|
633
|
615
|
588
|
592
|
0
|
0
|
1 211
|
1 519
|
1 812
|
2 126
|
1 219
|
1 211
|
1 218
|
1 201
|
1 185
|
1 159
|
1 123
|
1 094
|
1 094
|
1 100
|
1 119
|
1 135
|
1 131
|
1 981
|
1 124
|
1 117
|
|
| Change in Deffered Taxes |
0
|
0
|
47
|
0
|
32
|
0
|
(907)
|
0
|
(2 858)
|
0
|
(2 493)
|
(4 627)
|
1 594
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
1 340
|
2 378
|
1 763
|
1 195
|
1 433
|
2 927
|
4 237
|
8 817
|
10 507
|
13 251
|
6 004
|
(2 278)
|
(6 026)
|
(11 331)
|
(2 526)
|
(605)
|
79
|
0
|
0
|
4 517
|
2 883
|
0
|
0
|
0
|
(172)
|
0
|
0
|
0
|
6 382
|
0
|
0
|
0
|
2 035
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(771)
|
0
|
(1 293)
|
0
|
590
|
0
|
714
|
183
|
408
|
(1 613)
|
(1 944)
|
(684)
|
(2 021)
|
(5 297)
|
(5 034)
|
(7 206)
|
(9 312)
|
(10 819)
|
(12 287)
|
(7 862)
|
(6 215)
|
3 685
|
5 264
|
(1 071)
|
2 461
|
1 409
|
2 148
|
6 055
|
2 320
|
3 653
|
1 842
|
(121)
|
349
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(717)
|
(535)
|
(455)
|
(396)
|
526
|
359
|
620
|
2 063
|
2 103
|
2 925
|
2 857
|
1 689
|
1 492
|
897
|
794
|
636
|
694
|
415
|
336
|
171
|
0
|
516
|
605
|
138
|
0
|
295
|
268
|
1 435
|
2 100
|
903
|
787
|
(9)
|
(676)
|
27
|
24
|
181
|
363
|
1 045
|
1 255
|
932
|
672
|
407
|
179
|
452
|
622
|
(36)
|
2
|
245
|
572
|
1 235
|
1 293
|
1 150
|
1 428
|
1 465
|
1 669
|
1 817
|
1 184
|
617
|
465
|
316
|
279
|
37
|
(81)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
566
|
1 116
|
1 523
|
2 014
|
1 554
|
1 273
|
1 050
|
888
|
1 216
|
1 090
|
1 780
|
963
|
590
|
522
|
(261)
|
254
|
216
|
160
|
93
|
85
|
84
|
86
|
77
|
73
|
68
|
66
|
65
|
68
|
65
|
62
|
83
|
119
|
161
|
198
|
246
|
266
|
270
|
314
|
338
|
370
|
416
|
432
|
433
|
449
|
443
|
428
|
416
|
359
|
317
|
595
|
901
|
1 273
|
1 421
|
1 126
|
823
|
497
|
397
|
434
|
0
|
402
|
572
|
493
|
595
|
|
| Change in Working Capital |
(5 733)
|
(1 079)
|
1 224
|
(6 948)
|
(9 650)
|
(6 401)
|
(8 498)
|
(3 212)
|
3 066
|
(1 436)
|
(1 550)
|
(1 954)
|
(2 132)
|
4 860
|
987
|
(3 598)
|
(2 361)
|
(7 008)
|
(3 109)
|
(9 097)
|
(5 675)
|
(53)
|
(5 420)
|
9 002
|
798
|
(2 258)
|
4 206
|
(801)
|
(664)
|
(788)
|
(3 653)
|
1 835
|
2 985
|
4 663
|
3 990
|
(2 616)
|
2 822
|
(2 464)
|
466
|
23 761
|
(35)
|
7 620
|
7 966
|
(12 371)
|
4 221
|
(1 534)
|
(1 190)
|
(6 525)
|
5 261
|
3 006
|
3 818
|
3 680
|
(5 964)
|
(607)
|
(9 776)
|
(3 381)
|
3 496
|
4 115
|
16 288
|
9 083
|
3 570
|
564
|
(4 945)
|
731
|
582
|
1 679
|
5 279
|
5 264
|
6 562
|
2 276
|
652
|
1 246
|
(166)
|
988
|
1 906
|
690
|
|
| Cash from Operating Activities |
2 467
N/A
|
7 669
+211%
|
10 165
+33%
|
1 919
-81%
|
(1 692)
N/A
|
2 114
N/A
|
(947)
N/A
|
5 466
N/A
|
7 985
+46%
|
4 287
-46%
|
1 829
-57%
|
(1 141)
N/A
|
2 386
N/A
|
8 476
+255%
|
7 251
-14%
|
5 451
-25%
|
6 430
+18%
|
(81)
N/A
|
2 174
N/A
|
3 366
+55%
|
5 177
+54%
|
10 799
+109%
|
5 432
-50%
|
9 462
+74%
|
5 750
-39%
|
2 694
-53%
|
9 158
+240%
|
4 151
-55%
|
3 812
-8%
|
3 688
-3%
|
1 112
-70%
|
6 311
+468%
|
7 569
+20%
|
9 248
+22%
|
8 512
-8%
|
2 308
-73%
|
3 299
+43%
|
(1 876)
N/A
|
987
N/A
|
24 391
+2 371%
|
622
-97%
|
8 323
+1 239%
|
8 671
+4%
|
(13 357)
N/A
|
4 871
N/A
|
70
-99%
|
(544)
N/A
|
(63)
+88%
|
5 899
N/A
|
3 895
-34%
|
5 549
+42%
|
3 696
-33%
|
(2 226)
N/A
|
1 021
N/A
|
(7 318)
N/A
|
(2 389)
+67%
|
3 050
N/A
|
4 627
+52%
|
14 868
+221%
|
8 255
-44%
|
5 511
-33%
|
2 649
-52%
|
(1 359)
N/A
|
4 338
N/A
|
4 032
-7%
|
5 523
+37%
|
7 863
+42%
|
7 219
-8%
|
7 748
+7%
|
3 595
-54%
|
3 167
-12%
|
3 466
+9%
|
2 574
-26%
|
2 967
+15%
|
3 656
+23%
|
2 066
-43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(707)
|
(669)
|
(989)
|
(976)
|
(1 037)
|
0
|
(966)
|
(937)
|
(962)
|
(1 100)
|
(728)
|
(826)
|
(768)
|
(892)
|
(620)
|
(479)
|
(1 016)
|
(887)
|
(1 369)
|
(1 426)
|
(943)
|
(817)
|
(260)
|
(299)
|
(212)
|
(283)
|
(254)
|
(288)
|
(335)
|
(567)
|
(900)
|
(618)
|
(1 869)
|
(1 648)
|
(1 793)
|
(2 131)
|
(1 191)
|
(1 279)
|
(1 950)
|
(2 080)
|
(1 967)
|
(1 902)
|
(1 000)
|
(1 075)
|
(931)
|
0
|
(780)
|
(337)
|
(690)
|
(771)
|
(910)
|
(776)
|
(924)
|
(1 010)
|
(931)
|
(1 074)
|
(961)
|
(795)
|
(508)
|
(514)
|
(225)
|
(253)
|
(255)
|
(408)
|
(289)
|
(332)
|
(351)
|
(273)
|
(198)
|
(440)
|
(314)
|
(233)
|
(381)
|
(67)
|
(178)
|
(238)
|
|
| Other Items |
(12 893)
|
(16 352)
|
(18 597)
|
(13 036)
|
(10 811)
|
(7 814)
|
(6 738)
|
(17 937)
|
(17 630)
|
(21 543)
|
(11 677)
|
(10 679)
|
(17 325)
|
(2 947)
|
(12 213)
|
1 211
|
31 150
|
15 640
|
12 410
|
2 968
|
(28 683)
|
(22 749)
|
(12 162)
|
11 288
|
23 729
|
24 824
|
18 545
|
10 043
|
11 498
|
7 789
|
9 954
|
350
|
(8 248)
|
(9 894)
|
(8 182)
|
5 014
|
6 809
|
8 396
|
396
|
(3 759)
|
(9 704)
|
(10 799)
|
(3 717)
|
(18 372)
|
(12 707)
|
(10 635)
|
(13 140)
|
(6 376)
|
(2 870)
|
(2 660)
|
(10 698)
|
(3 524)
|
(3 260)
|
(4 499)
|
9 626
|
2 649
|
117
|
(1 602)
|
(8 924)
|
(10 087)
|
(15 042)
|
(18 238)
|
2 829
|
11 131
|
18 302
|
29 376
|
5 880
|
764
|
1 732
|
(4 784)
|
6 428
|
6 282
|
3 282
|
5 071
|
5 302
|
4 871
|
|
| Cash from Investing Activities |
(13 600)
N/A
|
(17 021)
-25%
|
(19 587)
-15%
|
(14 012)
+28%
|
(11 848)
+15%
|
(8 785)
+26%
|
(7 703)
+12%
|
(18 874)
-145%
|
(18 592)
+1%
|
(22 643)
-22%
|
(12 406)
+45%
|
(11 505)
+7%
|
(18 094)
-57%
|
(3 839)
+79%
|
(12 833)
-234%
|
732
N/A
|
30 134
+4 017%
|
14 752
-51%
|
11 041
-25%
|
1 542
-86%
|
(29 625)
N/A
|
(23 564)
+20%
|
(12 423)
+47%
|
10 989
N/A
|
23 517
+114%
|
24 539
+4%
|
18 293
-25%
|
9 756
-47%
|
11 163
+14%
|
7 223
-35%
|
9 053
+25%
|
(269)
N/A
|
(10 117)
-3 661%
|
(11 542)
-14%
|
(9 975)
+14%
|
2 883
N/A
|
5 618
+95%
|
7 117
+27%
|
(1 554)
N/A
|
(5 839)
-276%
|
(11 671)
-100%
|
(12 701)
-9%
|
(4 717)
+63%
|
(19 447)
-312%
|
(13 638)
+30%
|
(11 454)
+16%
|
(13 920)
-22%
|
(6 713)
+52%
|
(3 560)
+47%
|
(3 431)
+4%
|
(11 608)
-238%
|
(4 300)
+63%
|
(4 184)
+3%
|
(5 510)
-32%
|
8 694
N/A
|
1 574
-82%
|
(844)
N/A
|
(2 397)
-184%
|
(9 433)
-294%
|
(10 600)
-12%
|
(15 267)
-44%
|
(18 492)
-21%
|
2 575
N/A
|
10 723
+316%
|
18 013
+68%
|
29 044
+61%
|
5 528
-81%
|
491
-91%
|
1 534
+213%
|
(5 223)
N/A
|
6 114
N/A
|
6 049
-1%
|
2 902
-52%
|
5 004
+72%
|
5 124
+2%
|
4 634
-10%
|
|
| 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
|
2 500
|
2 800
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
798
|
0
|
0
|
0
|
800
|
2 500
|
8 000
|
8 000
|
7 770
|
0
|
0
|
0
|
1 500
|
0
|
0
|
0
|
0
|
0
|
0
|
900
|
900
|
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 |
3 849
|
8 601
|
9 168
|
11 007
|
12 568
|
12 318
|
13 195
|
11 662
|
14 466
|
14 024
|
12 885
|
13 085
|
15 679
|
49
|
1 703
|
(1 623)
|
(36 252)
|
(16 410)
|
(16 530)
|
(4 599)
|
23 911
|
12 804
|
6 839
|
(14 749)
|
(24 689)
|
(18 990)
|
(17 447)
|
(21 932)
|
(19 479)
|
(20 889)
|
(19 799)
|
(8 092)
|
(14)
|
971
|
(1 530)
|
(4 004)
|
(4 957)
|
(5 425)
|
(4 029)
|
(1 545)
|
(1 511)
|
(1 439)
|
1 456
|
8 328
|
8 320
|
8 297
|
6 234
|
2 052
|
(560)
|
3 279
|
5 595
|
3 404
|
8 477
|
6 797
|
7 349
|
7 064
|
4 426
|
1 495
|
(1 948)
|
7 346
|
7 225
|
7 713
|
6 487
|
(3 872)
|
(5 586)
|
(13 451)
|
(13 323)
|
(11 117)
|
(16 478)
|
(8 570)
|
(9 016)
|
(12 307)
|
(3 713)
|
(2 435)
|
(4 269)
|
(884)
|
|
| Cash Paid for Dividends |
(715)
|
0
|
(1 430)
|
(1 430)
|
(715)
|
0
|
(166)
|
(166)
|
(166)
|
0
|
0
|
0
|
0
|
0
|
(715)
|
(715)
|
(715)
|
0
|
(706)
|
(715)
|
(715)
|
0
|
(724)
|
(715)
|
(715)
|
(715)
|
(778)
|
(778)
|
(779)
|
0
|
0
|
0
|
0
|
(804)
|
(804)
|
(804)
|
(804)
|
0
|
(823)
|
(823)
|
(823)
|
(1 821)
|
(998)
|
(998)
|
(998)
|
0
|
0
|
0
|
0
|
0
|
(1 021)
|
(1 021)
|
(1 021)
|
0
|
0
|
0
|
0
|
0
|
(1 050)
|
(1 050)
|
(1 050)
|
0
|
(1 050)
|
(1 050)
|
(1 050)
|
0
|
(420)
|
(420)
|
(420)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(81)
|
(98)
|
351
|
295
|
105
|
0
|
203
|
130
|
370
|
0
|
323
|
312
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
34
|
63
|
63
|
38
|
0
|
0
|
0
|
95
|
95
|
0
|
0
|
|
| Cash from Financing Activities |
3 053
N/A
|
7 788
+155%
|
8 088
+4%
|
9 870
+22%
|
11 958
+21%
|
11 722
-2%
|
13 234
+13%
|
11 627
-12%
|
14 670
+26%
|
14 228
-3%
|
13 207
-7%
|
13 397
+1%
|
15 772
+18%
|
142
-99%
|
987
+595%
|
(2 338)
N/A
|
(36 967)
-1 481%
|
(17 126)
+54%
|
(17 236)
-1%
|
(5 315)
+69%
|
23 196
N/A
|
12 089
-48%
|
6 115
-49%
|
(12 965)
N/A
|
(22 605)
-74%
|
(16 905)
+25%
|
(15 426)
+9%
|
(22 410)
-45%
|
(20 257)
+10%
|
(21 667)
-7%
|
(19 798)
+9%
|
(8 091)
+59%
|
784
N/A
|
965
+23%
|
(1 536)
N/A
|
(4 010)
-161%
|
(4 961)
-24%
|
(2 925)
+41%
|
3 148
N/A
|
5 632
+79%
|
5 437
-3%
|
2 811
-48%
|
1 029
-63%
|
7 902
+668%
|
8 823
+12%
|
9 798
+11%
|
7 735
-21%
|
3 552
-54%
|
(560)
N/A
|
3 279
N/A
|
4 574
+39%
|
3 283
-28%
|
8 356
+155%
|
6 676
-20%
|
8 320
+25%
|
7 064
-15%
|
4 426
-37%
|
1 495
-66%
|
(3 069)
N/A
|
6 296
N/A
|
6 175
-2%
|
6 663
+8%
|
5 438
-18%
|
(4 921)
N/A
|
(6 610)
-34%
|
(14 467)
-119%
|
(13 679)
+5%
|
(11 474)
+16%
|
(16 860)
-47%
|
(8 960)
+47%
|
(9 016)
-1%
|
(12 307)
-37%
|
(3 618)
+71%
|
(2 340)
+35%
|
(4 174)
-78%
|
(789)
+81%
|
|
| 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)
|
(1)
|
0
|
4
|
4
|
6
|
4
|
(2)
|
0
|
6
|
19
|
2
|
1
|
0
|
(18)
|
0
|
9
|
0
|
9
|
9
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(12)
|
2
|
(5)
|
(0)
|
0
|
(7)
|
1
|
0
|
(3)
|
1
|
(3)
|
(0)
|
3
|
1
|
4
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
(0)
|
|
| Net Change in Cash |
(8 080)
N/A
|
(1 564)
+81%
|
(1 334)
+15%
|
(2 223)
-67%
|
(1 582)
+29%
|
5 051
N/A
|
4 584
-9%
|
(1 781)
N/A
|
4 064
N/A
|
(4 128)
N/A
|
2 630
N/A
|
751
-71%
|
65
-91%
|
4 779
+7 309%
|
(4 595)
N/A
|
3 845
N/A
|
(403)
N/A
|
(2 456)
-510%
|
(4 021)
-64%
|
(403)
+90%
|
(1 248)
-210%
|
(670)
+46%
|
(872)
-30%
|
7 484
N/A
|
6 662
-11%
|
10 334
+55%
|
12 044
+17%
|
(8 501)
N/A
|
(5 281)
+38%
|
(10 756)
-104%
|
(9 651)
+10%
|
(2 049)
+79%
|
(1 755)
+14%
|
(1 329)
+24%
|
(2 990)
-125%
|
1 190
N/A
|
3 957
+233%
|
2 316
-41%
|
2 582
+11%
|
24 184
+837%
|
(5 612)
N/A
|
(1 567)
+72%
|
4 983
N/A
|
(24 902)
N/A
|
52
N/A
|
(1 598)
N/A
|
(6 727)
-321%
|
(3 229)
+52%
|
1 779
N/A
|
3 743
+110%
|
(1 492)
N/A
|
2 680
N/A
|
1 947
-27%
|
2 184
+12%
|
9 697
+344%
|
6 246
-36%
|
6 632
+6%
|
3 728
-44%
|
2 368
-36%
|
3 955
+67%
|
(3 581)
N/A
|
(9 179)
-156%
|
6 652
N/A
|
10 139
+52%
|
15 434
+52%
|
20 100
+30%
|
(288)
N/A
|
(3 764)
-1 207%
|
(7 577)
-101%
|
(10 588)
-40%
|
265
N/A
|
(2 792)
N/A
|
1 858
N/A
|
5 631
+203%
|
4 603
-18%
|
5 911
+28%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 760
N/A
|
7 000
+298%
|
9 176
+31%
|
943
-90%
|
(2 729)
N/A
|
2 114
N/A
|
(1 913)
N/A
|
4 529
N/A
|
7 024
+55%
|
3 187
-55%
|
1 101
-65%
|
(1 967)
N/A
|
1 618
N/A
|
7 584
+369%
|
6 631
-13%
|
4 972
-25%
|
5 414
+9%
|
(968)
N/A
|
805
N/A
|
1 940
+141%
|
4 234
+118%
|
9 982
+136%
|
5 172
-48%
|
9 163
+77%
|
5 538
-40%
|
2 411
-56%
|
8 904
+269%
|
3 863
-57%
|
3 477
-10%
|
3 121
-10%
|
212
-93%
|
5 693
+2 585%
|
5 700
+0%
|
7 600
+33%
|
6 719
-12%
|
177
-97%
|
2 108
+1 091%
|
(3 155)
N/A
|
(963)
+69%
|
22 311
N/A
|
(1 345)
N/A
|
6 421
N/A
|
7 671
+19%
|
(14 432)
N/A
|
3 940
N/A
|
70
-98%
|
(1 324)
N/A
|
(400)
+70%
|
5 209
N/A
|
3 124
-40%
|
4 639
+48%
|
2 920
-37%
|
(3 150)
N/A
|
11
N/A
|
(8 249)
N/A
|
(3 463)
+58%
|
2 089
N/A
|
3 832
+83%
|
14 360
+275%
|
7 742
-46%
|
5 286
-32%
|
2 396
-55%
|
(1 614)
N/A
|
3 930
N/A
|
3 743
-5%
|
5 191
+39%
|
7 512
+45%
|
6 945
-8%
|
7 550
+9%
|
3 156
-58%
|
2 853
-10%
|
3 232
+13%
|
2 194
-32%
|
2 900
+32%
|
3 478
+20%
|
1 829
-47%
|
|