Daesung Microbiological Labs Co Ltd
KOSDAQ:036480
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|
D
|
Daesung Microbiological Labs Co Ltd
KOSDAQ:036480
|
KR |
|
Duta Intidaya Tbk PT
IDX:DAYA
|
ID |
|
Select Medical Holdings Corp
NYSE:SEM
|
US |
|
K2 Energy Ltd
ASX:KTE
|
AU |
|
MicroVision Inc
NASDAQ:MVIS
|
US |
|
S
|
Sangji Caelum Inc
KOSDAQ:042940
|
KR |
|
Ubisoft Entertainment SA
PAR:UBI
|
FR |
Cash Flow Statement
Cash Flow Statement
Daesung Microbiological Labs Co Ltd
| 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 |
643
|
856
|
715
|
984
|
995
|
1 327
|
1 453
|
1 205
|
1 375
|
1 345
|
1 216
|
1 111
|
1 264
|
1 233
|
1 177
|
1 220
|
1 049
|
1 221
|
1 301
|
1 297
|
1 000
|
65
|
71
|
(484)
|
(308)
|
349
|
212
|
169
|
446
|
82
|
471
|
1 157
|
433
|
624
|
822
|
1 105
|
2 042
|
3 293
|
3 835
|
3 786
|
4 550
|
4 213
|
4 167
|
4 583
|
4 495
|
3 475
|
3 089
|
2 611
|
1 558
|
1 686
|
1 655
|
2 098
|
3 170
|
3 624
|
4 255
|
3 566
|
2 850
|
2 886
|
2 261
|
2 437
|
1 519
|
766
|
335
|
(265)
|
866
|
2 568
|
2 174
|
2 493
|
1 703
|
127
|
441
|
(674)
|
(680)
|
(1 147)
|
(2 602)
|
(2 799)
|
(1 769)
|
(1 719)
|
(737)
|
1 343
|
|
| Depreciation & Amortization |
645
|
704
|
725
|
716
|
697
|
650
|
605
|
577
|
559
|
566
|
576
|
599
|
595
|
618
|
636
|
637
|
664
|
636
|
627
|
615
|
739
|
806
|
986
|
1 165
|
1 246
|
1 381
|
1 379
|
1 369
|
1 304
|
1 303
|
1 304
|
1 299
|
1 308
|
1 312
|
1 324
|
1 338
|
1 360
|
1 367
|
1 384
|
1 391
|
1 389
|
1 387
|
1 368
|
1 375
|
1 364
|
1 274
|
1 179
|
1 076
|
985
|
963
|
968
|
954
|
951
|
953
|
1 013
|
1 079
|
1 110
|
1 231
|
1 464
|
1 717
|
1 948
|
2 193
|
2 207
|
2 266
|
2 538
|
2 610
|
2 727
|
2 794
|
2 706
|
2 760
|
2 812
|
2 849
|
2 862
|
3 238
|
2 850
|
2 855
|
1 715
|
1 269
|
1 573
|
1 479
|
|
| Change in Deffered Taxes |
(253)
|
(256)
|
(251)
|
(236)
|
(108)
|
(110)
|
(112)
|
(108)
|
(184)
|
(186)
|
(200)
|
(216)
|
18
|
20
|
38
|
65
|
76
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
(134)
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
509
|
366
|
450
|
495
|
439
|
452
|
457
|
472
|
634
|
588
|
566
|
643
|
583
|
752
|
634
|
492
|
307
|
385
|
676
|
746
|
616
|
459
|
172
|
59
|
(20)
|
82
|
230
|
207
|
632
|
561
|
582
|
799
|
1 212
|
1 312
|
1 490
|
1 542
|
788
|
1 113
|
1 183
|
1 083
|
1 285
|
1 256
|
1 202
|
1 547
|
1 162
|
1 147
|
712
|
683
|
997
|
820
|
921
|
882
|
928
|
865
|
1 242
|
853
|
754
|
605
|
635
|
986
|
1 309
|
1 168
|
1 176
|
501
|
453
|
(1 001)
|
(1 466)
|
(1 343)
|
(919)
|
654
|
1 043
|
1 384
|
703
|
1 081
|
1 318
|
1 893
|
1 655
|
1 205
|
1 526
|
592
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
34
|
65
|
216
|
212
|
199
|
181
|
(79)
|
(84)
|
(204)
|
(145)
|
391
|
414
|
348
|
279
|
272
|
326
|
562
|
595
|
208
|
236
|
332
|
366
|
405
|
620
|
891
|
1 019
|
1 144
|
986
|
831
|
814
|
796
|
636
|
200
|
56
|
(85)
|
73
|
461
|
526
|
588
|
471
|
357
|
326
|
188
|
146
|
(37)
|
18
|
(95)
|
(82)
|
(29)
|
(150)
|
46
|
52
|
315
|
472
|
475
|
457
|
133
|
(6)
|
(52)
|
(40)
|
(0)
|
(7)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
101
|
166
|
238
|
264
|
117
|
106
|
73
|
106
|
(8)
|
213
|
197
|
170
|
366
|
117
|
122
|
122
|
128
|
136
|
130
|
107
|
88
|
68
|
57
|
51
|
47
|
41
|
2
|
(3)
|
(17)
|
105
|
36
|
45
|
46
|
(77)
|
25
|
14
|
50
|
73
|
3
|
2
|
26
|
53
|
3
|
67
|
77
|
86
|
271
|
296
|
327
|
382
|
458
|
591
|
682
|
790
|
955
|
987
|
1 037
|
1 046
|
909
|
806
|
716
|
624
|
|
| Change in Working Capital |
(12)
|
(332)
|
(576)
|
(848)
|
(1 262)
|
(999)
|
(1 141)
|
(806)
|
(737)
|
(1 022)
|
(489)
|
(842)
|
(1 039)
|
(658)
|
(913)
|
(991)
|
(837)
|
(846)
|
(1 329)
|
(1 622)
|
(1 683)
|
(1 816)
|
(572)
|
495
|
1 024
|
1 264
|
1 222
|
1 030
|
(50)
|
485
|
(177)
|
(85)
|
(1 063)
|
(2 463)
|
(1 363)
|
(2 113)
|
(356)
|
(178)
|
(1 540)
|
(1 292)
|
438
|
(510)
|
(1 211)
|
(1 774)
|
(3 500)
|
(3 698)
|
(3 117)
|
(2 822)
|
(1 859)
|
(1 139)
|
352
|
(1 195)
|
(1 913)
|
(2 546)
|
(3 101)
|
(1 058)
|
(2 398)
|
(1 846)
|
(1 433)
|
(3 219)
|
(1 539)
|
(547)
|
(1 582)
|
(584)
|
(1 654)
|
(2 245)
|
(1 741)
|
(1 767)
|
(2 335)
|
(3 746)
|
(5 015)
|
(5 245)
|
(4 120)
|
(3 313)
|
(1 701)
|
(392)
|
503
|
1 387
|
422
|
(1 704)
|
|
| Cash from Operating Activities |
1 532
N/A
|
1 338
-13%
|
1 063
-21%
|
1 111
+5%
|
762
-31%
|
1 320
+73%
|
1 261
-4%
|
1 339
+6%
|
1 647
+23%
|
1 290
-22%
|
1 669
+29%
|
1 295
-22%
|
1 421
+10%
|
1 966
+38%
|
1 571
-20%
|
1 423
-9%
|
1 260
-11%
|
1 465
+16%
|
1 336
-9%
|
1 078
-19%
|
805
-25%
|
(353)
N/A
|
790
N/A
|
1 369
+73%
|
1 809
+32%
|
2 943
+63%
|
2 908
-1%
|
2 641
-9%
|
2 333
-12%
|
2 454
+5%
|
2 179
-11%
|
3 170
+45%
|
1 890
-40%
|
764
-60%
|
2 273
+197%
|
1 872
-18%
|
3 834
+105%
|
5 593
+46%
|
4 863
-13%
|
4 967
+2%
|
7 663
+54%
|
6 346
-17%
|
5 525
-13%
|
5 731
+4%
|
3 521
-39%
|
2 197
-38%
|
1 862
-15%
|
1 548
-17%
|
1 681
+9%
|
2 330
+39%
|
3 896
+67%
|
2 738
-30%
|
3 137
+15%
|
2 897
-8%
|
3 410
+18%
|
4 441
+30%
|
2 316
-48%
|
2 876
+24%
|
2 926
+2%
|
1 920
-34%
|
3 236
+69%
|
3 580
+11%
|
2 137
-40%
|
1 918
-10%
|
2 203
+15%
|
1 932
-12%
|
1 694
-12%
|
2 177
+28%
|
1 155
-47%
|
(205)
N/A
|
(720)
-251%
|
(1 686)
-134%
|
(1 234)
+27%
|
(141)
+89%
|
(136)
+4%
|
1 558
N/A
|
2 103
+35%
|
2 142
+2%
|
2 784
+30%
|
1 710
-39%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 970)
|
(1 342)
|
(790)
|
(624)
|
(349)
|
(232)
|
(381)
|
(484)
|
(463)
|
(519)
|
(584)
|
(571)
|
(608)
|
(581)
|
(519)
|
(495)
|
(542)
|
(698)
|
(1 954)
|
(2 750)
|
(4 946)
|
(6 603)
|
(6 495)
|
(5 664)
|
(3 283)
|
(1 463)
|
(215)
|
(264)
|
(318)
|
(410)
|
(645)
|
(591)
|
(3 016)
|
(3 063)
|
(3 031)
|
(3 106)
|
(863)
|
(788)
|
(750)
|
(724)
|
(875)
|
(962)
|
(1 006)
|
(1 038)
|
(948)
|
(801)
|
(660)
|
(1 322)
|
(1 273)
|
(1 348)
|
(1 339)
|
(596)
|
(496)
|
(391)
|
(4 556)
|
(6 738)
|
(11 575)
|
(14 063)
|
(12 392)
|
(12 316)
|
(14 444)
|
(12 489)
|
(10 612)
|
(9 159)
|
(2 969)
|
(2 678)
|
(2 236)
|
(2 654)
|
(2 315)
|
(2 543)
|
(2 509)
|
(1 412)
|
(1 260)
|
(1 095)
|
(979)
|
(1 078)
|
(796)
|
(495)
|
(480)
|
(472)
|
|
| Other Items |
45
|
374
|
280
|
13
|
(120)
|
(544)
|
(513)
|
(510)
|
(552)
|
(908)
|
(675)
|
(477)
|
(157)
|
276
|
185
|
(25)
|
(200)
|
(100)
|
1 064
|
1 437
|
2 936
|
2 776
|
1 846
|
1 515
|
136
|
315
|
292
|
146
|
174
|
246
|
(101)
|
276
|
183
|
71
|
13
|
(602)
|
(198)
|
(196)
|
(436)
|
(134)
|
(441)
|
(1 440)
|
(3 156)
|
(3 634)
|
(3 770)
|
(2 428)
|
(311)
|
810
|
1 362
|
963
|
784
|
64
|
(2 331)
|
457
|
(2 089)
|
(1 916)
|
1 810
|
(3 289)
|
(582)
|
(773)
|
(1 128)
|
991
|
615
|
760
|
(672)
|
2 720
|
(363)
|
719
|
1 157
|
(910)
|
961
|
761
|
1 496
|
208
|
4 025
|
3 114
|
2 215
|
3 687
|
1 335
|
1 206
|
|
| Cash from Investing Activities |
(1 925)
N/A
|
(969)
+50%
|
(510)
+47%
|
(610)
-20%
|
(469)
+23%
|
(776)
-65%
|
(894)
-15%
|
(995)
-11%
|
(1 014)
-2%
|
(1 427)
-41%
|
(1 259)
+12%
|
(1 048)
+17%
|
(765)
+27%
|
(305)
+60%
|
(334)
-10%
|
(519)
-55%
|
(741)
-43%
|
(798)
-8%
|
(890)
-12%
|
(1 313)
-47%
|
(2 010)
-53%
|
(3 827)
-90%
|
(4 649)
-21%
|
(4 149)
+11%
|
(3 147)
+24%
|
(1 148)
+64%
|
77
N/A
|
(118)
N/A
|
(144)
-22%
|
(165)
-14%
|
(746)
-353%
|
(315)
+58%
|
(2 833)
-800%
|
(2 992)
-6%
|
(3 018)
-1%
|
(3 708)
-23%
|
(1 061)
+71%
|
(984)
+7%
|
(1 186)
-21%
|
(857)
+28%
|
(1 316)
-53%
|
(2 402)
-83%
|
(4 163)
-73%
|
(4 673)
-12%
|
(4 717)
-1%
|
(3 228)
+32%
|
(972)
+70%
|
(512)
+47%
|
89
N/A
|
(385)
N/A
|
(556)
-44%
|
(532)
+4%
|
(2 827)
-432%
|
66
N/A
|
(6 645)
N/A
|
(8 654)
-30%
|
(9 764)
-13%
|
(17 353)
-78%
|
(12 974)
+25%
|
(13 089)
-1%
|
(15 572)
-19%
|
(11 498)
+26%
|
(9 996)
+13%
|
(8 399)
+16%
|
(3 641)
+57%
|
42
N/A
|
(2 599)
N/A
|
(1 935)
+26%
|
(1 158)
+40%
|
(3 453)
-198%
|
(1 547)
+55%
|
(651)
+58%
|
236
N/A
|
(887)
N/A
|
3 046
N/A
|
2 036
-33%
|
1 419
-30%
|
3 192
+125%
|
855
-73%
|
734
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
700
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(150)
|
(225)
|
(300)
|
(300)
|
(300)
|
(300)
|
(375)
|
(300)
|
(300)
|
211
|
760
|
2 093
|
3 864
|
3 459
|
2 924
|
1 046
|
(1 173)
|
(2 559)
|
(1 492)
|
(1 143)
|
(1 436)
|
(355)
|
(1 286)
|
1 333
|
1 875
|
1 062
|
515
|
(2 381)
|
(2 607)
|
(1 520)
|
(1 473)
|
(1 000)
|
(500)
|
(1 024)
|
(549)
|
(573)
|
0
|
(98)
|
(160)
|
(223)
|
(310)
|
(323)
|
(299)
|
(374)
|
(350)
|
4 876
|
4 897
|
11 018
|
12 781
|
9 683
|
11 682
|
9 881
|
8 661
|
6 830
|
4 829
|
628
|
105
|
(674)
|
(1 118)
|
(361)
|
(216)
|
2 777
|
2 713
|
1 766
|
787
|
(4 224)
|
(2 297)
|
(4 192)
|
(3 448)
|
(1 020)
|
(2 531)
|
|
| Cash Paid for Dividends |
(285)
|
(285)
|
(285)
|
(285)
|
(285)
|
(285)
|
(342)
|
(342)
|
(342)
|
0
|
(342)
|
(342)
|
(342)
|
0
|
(342)
|
(342)
|
(342)
|
0
|
(342)
|
(342)
|
(342)
|
0
|
(342)
|
(342)
|
(342)
|
0
|
(323)
|
(323)
|
(323)
|
0
|
(323)
|
(323)
|
(323)
|
0
|
(323)
|
(323)
|
(323)
|
0
|
(323)
|
(323)
|
(323)
|
(323)
|
(380)
|
(380)
|
(380)
|
0
|
(380)
|
(380)
|
(380)
|
(380)
|
(323)
|
(323)
|
(323)
|
0
|
(323)
|
(323)
|
(323)
|
0
|
(323)
|
(323)
|
(323)
|
0
|
(323)
|
(323)
|
(323)
|
0
|
(285)
|
(285)
|
(285)
|
0
|
(285)
|
(285)
|
(285)
|
0
|
(285)
|
(285)
|
(285)
|
0
|
(285)
|
(285)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
415
N/A
|
(240)
N/A
|
(319)
-33%
|
(285)
+11%
|
(285)
N/A
|
(285)
N/A
|
(342)
-20%
|
(342)
N/A
|
(417)
-22%
|
(492)
-18%
|
(567)
-15%
|
(642)
-13%
|
(642)
0%
|
(642)
N/A
|
(642)
N/A
|
(717)
-12%
|
(642)
+10%
|
(642)
N/A
|
(131)
+80%
|
418
N/A
|
1 751
+319%
|
3 522
+101%
|
3 117
-12%
|
2 582
-17%
|
704
-73%
|
(1 515)
N/A
|
(2 882)
-90%
|
(1 815)
+37%
|
(1 466)
+19%
|
(1 759)
-20%
|
(678)
+61%
|
(1 609)
-137%
|
1 010
N/A
|
1 552
+54%
|
739
-52%
|
192
-74%
|
(2 704)
N/A
|
(2 930)
-8%
|
(1 843)
+37%
|
(1 796)
+3%
|
(1 323)
+26%
|
(823)
+38%
|
(1 404)
-71%
|
(929)
+34%
|
(953)
-3%
|
(978)
-3%
|
(478)
+51%
|
(540)
-13%
|
(603)
-12%
|
(665)
-10%
|
(646)
+3%
|
(622)
+4%
|
(697)
-12%
|
(673)
+3%
|
4 553
N/A
|
4 574
+0%
|
10 695
+134%
|
12 458
+16%
|
9 360
-25%
|
11 359
+21%
|
9 558
-16%
|
8 338
-13%
|
6 507
-22%
|
4 506
-31%
|
305
-93%
|
(218)
N/A
|
(959)
-339%
|
(1 403)
-46%
|
(646)
+54%
|
(501)
+23%
|
2 492
N/A
|
2 428
-3%
|
1 481
-39%
|
502
-66%
|
(4 509)
N/A
|
(2 582)
+43%
|
(4 477)
-73%
|
(3 733)
+17%
|
(1 305)
+65%
|
(2 816)
-116%
|
|
| 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
|
(2)
|
0
|
(8)
|
(9)
|
(9)
|
(13)
|
12
|
12
|
15
|
14
|
(11)
|
(28)
|
(15)
|
(8)
|
(27)
|
(14)
|
(27)
|
(49)
|
(7)
|
(5)
|
(3)
|
31
|
98
|
79
|
51
|
46
|
(155)
|
72
|
(119)
|
(64)
|
76
|
(364)
|
(157)
|
(127)
|
(161)
|
83
|
123
|
63
|
220
|
63
|
187
|
97
|
(126)
|
(263)
|
(266)
|
(226)
|
22
|
316
|
218
|
437
|
529
|
106
|
155
|
(84)
|
(286)
|
28
|
6
|
92
|
(48)
|
223
|
197
|
(142)
|
38
|
|
| Net Change in Cash |
21
N/A
|
129
+510%
|
234
+81%
|
216
-8%
|
7
-97%
|
259
+3 449%
|
25
-90%
|
2
-92%
|
216
+10 190%
|
(629)
N/A
|
(157)
+75%
|
(395)
-152%
|
14
N/A
|
1 019
+7 233%
|
595
-42%
|
187
-69%
|
(123)
N/A
|
23
N/A
|
316
+1 255%
|
175
-44%
|
537
+206%
|
(667)
N/A
|
(755)
-13%
|
(187)
+75%
|
(622)
-233%
|
294
N/A
|
117
-60%
|
697
+494%
|
695
0%
|
516
-26%
|
748
+45%
|
1 219
+63%
|
54
-96%
|
(703)
N/A
|
(55)
+92%
|
(1 651)
-2 902%
|
64
N/A
|
1 677
+2 507%
|
1 865
+11%
|
2 411
+29%
|
5 102
+112%
|
3 172
-38%
|
4
-100%
|
(25)
N/A
|
(2 078)
-8 146%
|
(2 128)
-2%
|
349
N/A
|
573
+64%
|
803
+40%
|
1 122
+40%
|
2 567
+129%
|
1 424
-45%
|
(305)
N/A
|
2 412
N/A
|
1 382
-43%
|
582
-58%
|
3 309
+469%
|
(1 832)
N/A
|
(591)
+68%
|
64
N/A
|
(3 040)
N/A
|
154
N/A
|
(1 579)
N/A
|
(1 954)
-24%
|
(817)
+58%
|
1 973
N/A
|
(1 427)
N/A
|
(632)
+56%
|
(543)
+14%
|
(4 004)
-637%
|
140
N/A
|
(194)
N/A
|
511
N/A
|
(520)
N/A
|
(1 507)
-190%
|
964
N/A
|
(732)
N/A
|
1 798
N/A
|
2 191
+22%
|
(334)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(438)
N/A
|
(5)
+99%
|
273
N/A
|
488
+79%
|
412
-15%
|
1 088
+164%
|
880
-19%
|
855
-3%
|
1 184
+39%
|
771
-35%
|
1 085
+41%
|
724
-33%
|
813
+12%
|
1 385
+70%
|
1 052
-24%
|
929
-12%
|
718
-23%
|
767
+7%
|
(618)
N/A
|
(1 672)
-170%
|
(4 141)
-148%
|
(6 956)
-68%
|
(5 705)
+18%
|
(4 295)
+25%
|
(1 474)
+66%
|
1 480
N/A
|
2 694
+82%
|
2 377
-12%
|
2 015
-15%
|
2 044
+1%
|
1 534
-25%
|
2 579
+68%
|
(1 125)
N/A
|
(2 299)
-104%
|
(758)
+67%
|
(1 234)
-63%
|
2 971
N/A
|
4 806
+62%
|
4 113
-14%
|
4 244
+3%
|
6 788
+60%
|
5 384
-21%
|
4 519
-16%
|
4 693
+4%
|
2 573
-45%
|
1 397
-46%
|
1 202
-14%
|
227
-81%
|
408
+80%
|
982
+141%
|
2 556
+160%
|
2 143
-16%
|
2 640
+23%
|
2 506
-5%
|
(1 146)
N/A
|
(2 297)
-101%
|
(9 259)
-303%
|
(11 187)
-21%
|
(9 465)
+15%
|
(10 396)
-10%
|
(11 208)
-8%
|
(8 910)
+21%
|
(8 475)
+5%
|
(7 241)
+15%
|
(766)
+89%
|
(746)
+3%
|
(542)
+27%
|
(477)
+12%
|
(1 160)
-143%
|
(2 748)
-137%
|
(3 229)
-17%
|
(3 098)
+4%
|
(2 494)
+20%
|
(1 236)
+50%
|
(1 116)
+10%
|
480
N/A
|
1 307
+172%
|
1 647
+26%
|
2 303
+40%
|
1 238
-46%
|
|