Digital Chosun
KOSDAQ:033130
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Cash Flow Statement
Cash Flow Statement
Digital Chosun
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 464
|
4 673
|
4 785
|
4 855
|
5 208
|
3 693
|
2 630
|
1 400
|
(1 398)
|
(256)
|
(122)
|
5
|
451
|
(883)
|
(3 825)
|
(3 232)
|
(1 847)
|
(915)
|
2 383
|
2 354
|
2 944
|
2 775
|
2 739
|
3 198
|
4 170
|
6 056
|
6 843
|
7 350
|
6 409
|
5 391
|
4 807
|
4 083
|
4 223
|
4 026
|
3 787
|
3 463
|
3 587
|
5 023
|
5 225
|
5 274
|
5 003
|
3 616
|
3 852
|
4 254
|
4 656
|
5 107
|
4 736
|
5 135
|
5 300
|
5 092
|
5 434
|
5 458
|
5 140
|
4 197
|
4 334
|
3 593
|
3 463
|
3 586
|
2 878
|
2 936
|
1 833
|
1 550
|
1 884
|
2 152
|
2 678
|
2 735
|
3 130
|
3 120
|
2 749
|
2 641
|
3 088
|
3 261
|
3 325
|
3 566
|
2 932
|
2 649
|
3 755
|
2 889
|
3 491
|
4 299
|
|
| Depreciation & Amortization |
2 791
|
2 582
|
2 458
|
2 340
|
2 323
|
2 839
|
3 463
|
4 043
|
4 636
|
4 569
|
4 451
|
4 415
|
4 309
|
4 354
|
4 178
|
3 848
|
3 494
|
3 211
|
3 149
|
3 175
|
3 382
|
3 378
|
3 264
|
2 936
|
2 544
|
2 283
|
2 184
|
2 243
|
2 204
|
2 437
|
2 587
|
2 850
|
3 216
|
3 298
|
3 361
|
3 368
|
3 270
|
2 942
|
2 599
|
2 284
|
2 005
|
1 763
|
1 542
|
1 309
|
1 081
|
1 062
|
1 051
|
1 039
|
1 021
|
1 005
|
958
|
908
|
865
|
1 348
|
1 859
|
2 365
|
2 851
|
2 810
|
2 772
|
2 735
|
2 716
|
2 700
|
2 740
|
2 794
|
2 839
|
2 855
|
2 839
|
2 851
|
2 870
|
2 913
|
2 911
|
2 883
|
2 851
|
2 813
|
2 801
|
2 782
|
2 782
|
3 118
|
3 967
|
4 816
|
|
| Change in Deffered Taxes |
(499)
|
(763)
|
(823)
|
(745)
|
132
|
58
|
53
|
(12)
|
(1 044)
|
(878)
|
(943)
|
(951)
|
1 417
|
1 273
|
269
|
215
|
(1 489)
|
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 |
1 514
|
1 561
|
1 179
|
1 222
|
807
|
1 078
|
973
|
1 018
|
4 526
|
4 021
|
4 340
|
4 308
|
1 239
|
1 842
|
5 938
|
6 011
|
6 762
|
6 262
|
2 014
|
2 067
|
995
|
897
|
795
|
702
|
1 651
|
1 201
|
1 064
|
581
|
112
|
(250)
|
(98)
|
295
|
(78)
|
589
|
505
|
494
|
317
|
(1 169)
|
(1 282)
|
(1 358)
|
(997)
|
471
|
493
|
653
|
382
|
467
|
327
|
518
|
(41)
|
88
|
953
|
894
|
1 397
|
1 044
|
177
|
(33)
|
(293)
|
(464)
|
(479)
|
(450)
|
(352)
|
(229)
|
(158)
|
(105)
|
(265)
|
(492)
|
(533)
|
(758)
|
(609)
|
(770)
|
(760)
|
(786)
|
(929)
|
(1 090)
|
(855)
|
(807)
|
(969)
|
(843)
|
(421)
|
(131)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
31
|
45
|
55
|
213
|
228
|
308
|
312
|
152
|
439
|
488
|
487
|
757
|
1 209
|
1 472
|
1 471
|
1 233
|
546
|
354
|
363
|
346
|
448
|
353
|
350
|
880
|
906
|
1 019
|
1 023
|
753
|
722
|
754
|
735
|
923
|
1 398
|
1 509
|
1 519
|
2 002
|
1 561
|
1 469
|
1 465
|
914
|
846
|
775
|
759
|
388
|
(49)
|
(222)
|
212
|
503
|
970
|
1 333
|
930
|
770
|
724
|
612
|
669
|
783
|
841
|
850
|
854
|
906
|
1 295
|
1 319
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
28
|
54
|
77
|
95
|
86
|
80
|
74
|
60
|
51
|
42
|
34
|
35
|
59
|
80
|
101
|
121
|
118
|
121
|
125
|
127
|
136
|
140
|
141
|
144
|
178
|
234
|
285
|
|
| Change in Working Capital |
3 365
|
3 549
|
4 174
|
2 580
|
1 898
|
2 488
|
1 120
|
809
|
(178)
|
(604)
|
(437)
|
(2 302)
|
(2 891)
|
(2 943)
|
(3 592)
|
(2 402)
|
(2 689)
|
(186)
|
(1 321)
|
(742)
|
(1 493)
|
(4 339)
|
(1 906)
|
(890)
|
(888)
|
984
|
249
|
361
|
1 277
|
(1 488)
|
(1 707)
|
(2 733)
|
(3 005)
|
(3 132)
|
(2 748)
|
(2 256)
|
(554)
|
75
|
152
|
1 069
|
(563)
|
(449)
|
595
|
(71)
|
965
|
1 255
|
837
|
(257)
|
663
|
(481)
|
(1 514)
|
(1 555)
|
(1 898)
|
(1 344)
|
(784)
|
(288)
|
(67)
|
301
|
1 388
|
(392)
|
587
|
1 027
|
(14)
|
692
|
910
|
364
|
691
|
1 015
|
611
|
571
|
(113)
|
(359)
|
1 088
|
(282)
|
(265)
|
1 131
|
417
|
1 453
|
(693)
|
(753)
|
|
| Cash from Operating Activities |
11 636
N/A
|
11 604
0%
|
11 772
+1%
|
10 255
-13%
|
10 368
+1%
|
10 155
-2%
|
8 240
-19%
|
7 257
-12%
|
6 542
-10%
|
6 853
+5%
|
7 291
+6%
|
5 476
-25%
|
4 526
-17%
|
3 644
-19%
|
2 968
-19%
|
4 442
+50%
|
4 232
-5%
|
7 039
+66%
|
5 984
-15%
|
6 691
+12%
|
5 829
-13%
|
2 711
-53%
|
4 891
+80%
|
5 949
+22%
|
7 477
+26%
|
10 525
+41%
|
10 341
-2%
|
10 534
+2%
|
10 002
-5%
|
6 089
-39%
|
5 589
-8%
|
4 495
-20%
|
4 356
-3%
|
4 781
+10%
|
4 905
+3%
|
5 069
+3%
|
6 621
+31%
|
6 872
+4%
|
6 695
-3%
|
7 270
+9%
|
5 449
-25%
|
5 401
-1%
|
6 484
+20%
|
6 147
-5%
|
7 085
+15%
|
7 894
+11%
|
6 951
-12%
|
6 436
-7%
|
6 943
+8%
|
5 704
-18%
|
5 831
+2%
|
5 705
-2%
|
5 504
-4%
|
5 244
-5%
|
5 586
+7%
|
5 636
+1%
|
5 954
+6%
|
6 234
+5%
|
6 558
+5%
|
4 830
-26%
|
4 783
-1%
|
5 046
+6%
|
4 452
-12%
|
5 532
+24%
|
6 163
+11%
|
5 462
-11%
|
6 126
+12%
|
6 228
+2%
|
5 620
-10%
|
5 355
-5%
|
5 125
-4%
|
5 000
-2%
|
6 335
+27%
|
5 007
-21%
|
4 613
-8%
|
5 755
+25%
|
5 984
+4%
|
6 618
+11%
|
6 343
-4%
|
8 231
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(409)
|
(243)
|
(1 182)
|
(1 236)
|
(3 433)
|
(4 765)
|
(4 724)
|
(5 353)
|
(3 848)
|
(3 059)
|
(2 959)
|
(3 200)
|
(3 265)
|
(4 363)
|
(3 158)
|
(2 812)
|
(2 230)
|
(3 286)
|
(5 286)
|
(4 256)
|
(6 051)
|
(3 687)
|
(2 487)
|
(2 938)
|
(1 526)
|
(1 369)
|
(1 289)
|
(1 506)
|
(1 108)
|
(1 117)
|
(1 044)
|
(1 691)
|
(3 588)
|
(3 686)
|
(3 674)
|
(3 141)
|
(2 266)
|
(2 099)
|
(2 108)
|
(2 061)
|
(1 484)
|
(1 333)
|
(1 144)
|
(824)
|
(189)
|
(197)
|
(145)
|
(104)
|
(106)
|
(261)
|
(262)
|
(282)
|
(284)
|
(221)
|
(184)
|
(198)
|
(209)
|
(85)
|
(78)
|
(77)
|
(446)
|
(685)
|
(1 014)
|
(1 552)
|
(1 189)
|
(1 042)
|
(1 874)
|
(1 385)
|
(1 422)
|
(1 681)
|
(1 008)
|
(1 504)
|
(2 298)
|
(1 976)
|
(2 188)
|
(1 772)
|
(1 213)
|
(7 933)
|
(11 768)
|
(11 639)
|
|
| Other Items |
1 853
|
(217)
|
1 650
|
1 792
|
(5 366)
|
(5 144)
|
(5 870)
|
(2 544)
|
(2 744)
|
(2 139)
|
(2 935)
|
(2 034)
|
(1 072)
|
(314)
|
378
|
(872)
|
(700)
|
(422)
|
590
|
(1 285)
|
393
|
(176)
|
(1 096)
|
(656)
|
(3 462)
|
(7 176)
|
(7 146)
|
(7 385)
|
(7 888)
|
(4 055)
|
(3 464)
|
(1 385)
|
786
|
549
|
208
|
(285)
|
(2 125)
|
(3 487)
|
(3 651)
|
(5 222)
|
(3 944)
|
(3 044)
|
(2 562)
|
(3 129)
|
(5 399)
|
(4 155)
|
(6 124)
|
(4 723)
|
(3 755)
|
(4 547)
|
(2 583)
|
(1 443)
|
(1 496)
|
(3 175)
|
(2 780)
|
(2 685)
|
(1 492)
|
(3 509)
|
(2 969)
|
(3 183)
|
(3 175)
|
6 087
|
3 033
|
659
|
438
|
(7 877)
|
(5 837)
|
(5 641)
|
(3 366)
|
713
|
737
|
1 634
|
(1 199)
|
(2 389)
|
(1 934)
|
(480)
|
3 327
|
8 654
|
10 586
|
6 139
|
|
| Cash from Investing Activities |
1 443
N/A
|
(460)
N/A
|
466
N/A
|
556
+19%
|
(8 799)
N/A
|
(9 909)
-13%
|
(10 593)
-7%
|
(7 897)
+25%
|
(6 592)
+17%
|
(5 198)
+21%
|
(5 894)
-13%
|
(5 234)
+11%
|
(4 337)
+17%
|
(4 676)
-8%
|
(2 780)
+41%
|
(3 683)
-32%
|
(2 930)
+20%
|
(3 709)
-27%
|
(4 696)
-27%
|
(5 542)
-18%
|
(5 658)
-2%
|
(3 863)
+32%
|
(3 583)
+7%
|
(3 594)
0%
|
(4 987)
-39%
|
(8 543)
-71%
|
(8 434)
+1%
|
(8 890)
-5%
|
(8 997)
-1%
|
(5 174)
+42%
|
(4 508)
+13%
|
(3 077)
+32%
|
(2 802)
+9%
|
(3 137)
-12%
|
(3 467)
-11%
|
(3 427)
+1%
|
(4 391)
-28%
|
(5 587)
-27%
|
(5 759)
-3%
|
(7 283)
-26%
|
(5 428)
+25%
|
(4 376)
+19%
|
(3 705)
+15%
|
(3 952)
-7%
|
(5 588)
-41%
|
(4 352)
+22%
|
(6 271)
-44%
|
(4 828)
+23%
|
(3 861)
+20%
|
(4 808)
-25%
|
(2 844)
+41%
|
(1 724)
+39%
|
(1 780)
-3%
|
(3 397)
-91%
|
(2 964)
+13%
|
(2 883)
+3%
|
(1 701)
+41%
|
(3 593)
-111%
|
(3 047)
+15%
|
(3 260)
-7%
|
(3 620)
-11%
|
5 403
N/A
|
2 020
-63%
|
(892)
N/A
|
(750)
+16%
|
(8 919)
-1 089%
|
(7 712)
+14%
|
(7 025)
+9%
|
(4 788)
+32%
|
(969)
+80%
|
(272)
+72%
|
129
N/A
|
(3 496)
N/A
|
(4 364)
-25%
|
(4 122)
+6%
|
(2 253)
+45%
|
2 114
N/A
|
721
-66%
|
(1 182)
N/A
|
(5 500)
-365%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(12 270)
|
(7 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
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
|
(495)
|
(996)
|
(1 491)
|
(1 992)
|
(1 995)
|
(1 994)
|
(1 996)
|
(1 999)
|
(2 002)
|
(2 032)
|
(2 069)
|
(2 102)
|
(2 117)
|
(2 103)
|
(2 089)
|
(2 061)
|
(2 042)
|
(2 024)
|
(2 016)
|
(2 000)
|
(1 985)
|
(1 971)
|
(1 948)
|
(1 950)
|
(2 174)
|
(2 635)
|
(3 100)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1 485)
|
(1 485)
|
(1 485)
|
0
|
(1 485)
|
(1 485)
|
(1 485)
|
0
|
(371)
|
(371)
|
(371)
|
0
|
(371)
|
(371)
|
(371)
|
0
|
(742)
|
(742)
|
(742)
|
0
|
(742)
|
(742)
|
(742)
|
0
|
(1 113)
|
(1 113)
|
(1 113)
|
0
|
(1 485)
|
(1 485)
|
(1 485)
|
(1 485)
|
(1 485)
|
(1 485)
|
(1 485)
|
(1 485)
|
(1 485)
|
(1 485)
|
(1 485)
|
(1 485)
|
(1 485)
|
(1 485)
|
(1 485)
|
(1 485)
|
(1 485)
|
(1 485)
|
(1 485)
|
0
|
(1 485)
|
(1 485)
|
(1 485)
|
0
|
(1 485)
|
(1 485)
|
(1 485)
|
0
|
(1 113)
|
(1 113)
|
(1 113)
|
0
|
(742)
|
(742)
|
(742)
|
0
|
(745)
|
(745)
|
(745)
|
0
|
(745)
|
(745)
|
(745)
|
0
|
(742)
|
(742)
|
(742)
|
(742)
|
(1 113)
|
(1 113)
|
|
| Other |
116
|
(558)
|
(403)
|
49
|
(184)
|
173
|
140
|
190
|
(33)
|
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
|
(22)
|
0
|
(4)
|
(4)
|
18
|
0
|
0
|
195
|
195
|
0
|
200
|
5
|
(25)
|
135
|
125
|
125
|
195
|
35
|
(60)
|
(60)
|
(78)
|
(78)
|
22
|
(178)
|
|
| Cash from Financing Activities |
(12 154)
N/A
|
(7 558)
+38%
|
(8 887)
-18%
|
(8 435)
+5%
|
(1 668)
+80%
|
(1 311)
+21%
|
(1 345)
-3%
|
(1 295)
+4%
|
(1 518)
-17%
|
0
N/A
|
(371)
N/A
|
(371)
N/A
|
(371)
N/A
|
0
N/A
|
(371)
N/A
|
(371)
N/A
|
(371)
N/A
|
0
N/A
|
(742)
N/A
|
(742)
N/A
|
(801)
-8%
|
0
N/A
|
(801)
N/A
|
(801)
N/A
|
(742)
+7%
|
0
N/A
|
(1 113)
N/A
|
(1 113)
N/A
|
(1 113)
N/A
|
0
N/A
|
(1 485)
N/A
|
(1 485)
N/A
|
(1 485)
N/A
|
(1 485)
N/A
|
(1 485)
N/A
|
(1 485)
N/A
|
(1 485)
N/A
|
(1 485)
N/A
|
(1 485)
N/A
|
(1 485)
N/A
|
(1 485)
N/A
|
(1 485)
N/A
|
(1 485)
N/A
|
(1 485)
N/A
|
(1 485)
N/A
|
(1 485)
N/A
|
(1 485)
N/A
|
(1 485)
N/A
|
(1 485)
N/A
|
0
N/A
|
(1 485)
N/A
|
(1 485)
N/A
|
(1 485)
N/A
|
(1 980)
-33%
|
(2 480)
-25%
|
(2 976)
-20%
|
(3 499)
-18%
|
(3 502)
0%
|
(3 113)
+11%
|
(3 114)
0%
|
(3 094)
+1%
|
(3 097)
0%
|
(2 774)
+10%
|
(2 615)
+6%
|
(2 649)
-1%
|
(2 664)
-1%
|
(2 648)
+1%
|
(2 829)
-7%
|
(2 831)
0%
|
(2 652)
+6%
|
(2 644)
+0%
|
(2 637)
+0%
|
(2 551)
+3%
|
(2 696)
-6%
|
(2 773)
-3%
|
(2 750)
+1%
|
(2 771)
-1%
|
(2 994)
-8%
|
(3 726)
-24%
|
(4 391)
-18%
|
|
| 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
|
(8)
|
12
|
(7)
|
(1)
|
3
|
(25)
|
9
|
1
|
3
|
11
|
(8)
|
(2)
|
4
|
0
|
(24)
|
0
|
(4)
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
1
|
(18)
|
(72)
|
(2)
|
(6)
|
21
|
78
|
(21)
|
(23)
|
(23)
|
(35)
|
(5)
|
5
|
7
|
27
|
12
|
39
|
25
|
14
|
(1)
|
(29)
|
(23)
|
(9)
|
22
|
9
|
(6)
|
7
|
(37)
|
12
|
(28)
|
(61)
|
(22)
|
(63)
|
(15)
|
1
|
7
|
(2)
|
(5)
|
(11)
|
|
| Net Change in Cash |
925
N/A
|
3 586
+288%
|
3 351
-7%
|
2 376
-29%
|
(99)
N/A
|
(1 065)
-976%
|
(3 698)
-247%
|
(1 935)
+48%
|
(1 568)
+19%
|
136
N/A
|
1 026
+654%
|
(129)
N/A
|
(182)
-41%
|
(1 402)
-670%
|
(183)
+87%
|
388
N/A
|
931
+140%
|
2 951
+217%
|
558
-81%
|
400
-28%
|
(631)
N/A
|
(1 951)
-209%
|
482
N/A
|
1 563
+224%
|
1 749
+12%
|
1 243
-29%
|
805
-35%
|
523
-35%
|
(110)
N/A
|
(194)
-76%
|
(404)
-108%
|
(91)
+77%
|
69
N/A
|
155
+125%
|
(47)
N/A
|
185
N/A
|
745
+303%
|
(200)
N/A
|
(549)
-175%
|
(1 498)
-173%
|
(1 464)
+2%
|
(459)
+69%
|
1 276
N/A
|
638
-50%
|
10
-98%
|
2 051
+20 410%
|
(784)
N/A
|
201
N/A
|
1 576
+684%
|
(611)
N/A
|
1 479
N/A
|
2 461
+66%
|
2 234
-9%
|
(128)
N/A
|
149
N/A
|
(196)
N/A
|
766
N/A
|
(822)
N/A
|
423
N/A
|
(1 530)
N/A
|
(1 932)
-26%
|
7 324
N/A
|
3 676
-50%
|
2 014
-45%
|
2 785
+38%
|
(6 112)
N/A
|
(4 239)
+31%
|
(3 619)
+15%
|
(2 036)
+44%
|
1 746
N/A
|
2 182
+25%
|
2 432
+11%
|
266
-89%
|
(2 116)
N/A
|
(2 298)
-9%
|
753
N/A
|
5 335
+609%
|
4 343
-19%
|
1 431
-67%
|
(1 671)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 227
N/A
|
11 361
+1%
|
10 590
-7%
|
9 019
-15%
|
6 935
-23%
|
5 390
-22%
|
3 516
-35%
|
1 904
-46%
|
2 694
+41%
|
3 794
+41%
|
4 332
+14%
|
2 276
-47%
|
1 261
-45%
|
(719)
N/A
|
(190)
+74%
|
1 630
N/A
|
2 002
+23%
|
3 753
+87%
|
698
-81%
|
2 435
+249%
|
(222)
N/A
|
(976)
-340%
|
2 404
N/A
|
3 011
+25%
|
5 951
+98%
|
9 156
+54%
|
9 052
-1%
|
9 028
0%
|
8 894
-1%
|
4 972
-44%
|
4 545
-9%
|
2 804
-38%
|
768
-73%
|
1 095
+43%
|
1 231
+12%
|
1 928
+57%
|
4 355
+126%
|
4 773
+10%
|
4 587
-4%
|
5 209
+14%
|
3 965
-24%
|
4 068
+3%
|
5 340
+31%
|
5 323
0%
|
6 896
+30%
|
7 697
+12%
|
6 806
-12%
|
6 332
-7%
|
6 837
+8%
|
5 443
-20%
|
5 569
+2%
|
5 423
-3%
|
5 220
-4%
|
5 023
-4%
|
5 402
+8%
|
5 438
+1%
|
5 745
+6%
|
6 149
+7%
|
6 480
+5%
|
4 753
-27%
|
4 337
-9%
|
4 361
+1%
|
3 438
-21%
|
3 980
+16%
|
4 974
+25%
|
4 420
-11%
|
4 252
-4%
|
4 844
+14%
|
4 198
-13%
|
3 673
-12%
|
4 117
+12%
|
3 496
-15%
|
4 037
+15%
|
3 032
-25%
|
2 425
-20%
|
3 983
+64%
|
4 771
+20%
|
(1 315)
N/A
|
(5 424)
-312%
|
(3 407)
+37%
|
|