Wiable Corp
KOSDAQ:065530
Cash Flow Statement
Cash Flow Statement
Wiable Corp
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 976
|
6 868
|
5 557
|
5 203
|
4 502
|
4 147
|
2 897
|
3 917
|
4 153
|
3 729
|
3 305
|
2 562
|
2 923
|
4 508
|
3 288
|
3 095
|
2 884
|
1 564
|
2 644
|
3 074
|
5 816
|
6 887
|
8 171
|
11 462
|
9 699
|
10 071
|
9 508
|
7 082
|
8 026
|
0
|
9 892
|
10 475
|
14 561
|
16 614
|
14 598
|
11 667
|
8 163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
245
|
357
|
579
|
1 005
|
819
|
870
|
1 032
|
2 071
|
2 118
|
2 313
|
2 086
|
3 011
|
3 018
|
2 780
|
2 735
|
2 514
|
2 448
|
3 060
|
3 407
|
2 435
|
2 420
|
2 340
|
3 115
|
3 258
|
3 855
|
2 991
|
2 238
|
2 711
|
2 839
|
|
| Depreciation & Amortization |
8 976
|
9 113
|
9 297
|
9 404
|
9 644
|
9 909
|
10 259
|
10 566
|
10 942
|
11 040
|
11 097
|
11 337
|
11 435
|
11 982
|
12 538
|
13 170
|
13 840
|
14 324
|
14 877
|
15 137
|
15 356
|
15 534
|
15 619
|
15 786
|
16 290
|
16 738
|
17 155
|
17 802
|
18 577
|
0
|
19 991
|
20 787
|
21 441
|
27 228
|
22 951
|
23 437
|
23 704
|
23 693
|
23 523
|
22 756
|
22 445
|
22 114
|
21 706
|
21 687
|
21 155
|
20 669
|
20 217
|
19 672
|
19 321
|
19 671
|
19 881
|
20 209
|
20 425
|
20 580
|
20 190
|
20 571
|
19 955
|
19 186
|
18 985
|
18 509
|
18 385
|
17 817
|
17 415
|
16 523
|
15 931
|
15 377
|
13 225
|
12 931
|
16 164
|
19 691
|
13 435
|
13 659
|
14 036
|
14 447
|
|
| Change in Deffered Taxes |
(1 097)
|
(1 455)
|
(1 302)
|
(1 170)
|
(939)
|
(460)
|
(1 425)
|
(675)
|
(1 952)
|
(1 951)
|
(1 348)
|
(2 377)
|
(904)
|
(1 453)
|
(1 256)
|
(1 277)
|
0
|
0
|
0
|
0
|
0
|
0
|
259
|
1 015
|
0
|
(84)
|
(934)
|
(1 961)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
645
|
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
|
|
| Stock-Based Compensation |
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
|
261
|
345
|
429
|
341
|
323
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 195
|
1 168
|
1 200
|
1 182
|
2 690
|
2 574
|
2 504
|
1 725
|
919
|
387
|
403
|
1 191
|
1 069
|
930
|
2 759
|
3 386
|
5 211
|
6 308
|
4 649
|
3 534
|
3 740
|
4 328
|
6 022
|
4 162
|
66 788
|
66 736
|
88 373
|
97 378
|
5 591
|
0
|
(13 544)
|
46 376
|
8 034
|
9 638
|
4 998
|
(61 149)
|
4 237
|
2 633
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
706
|
1 137
|
1 134
|
1 478
|
1 357
|
1 557
|
1 831
|
1 793
|
2 148
|
1 911
|
2 298
|
2 418
|
2 143
|
2 148
|
1 737
|
1 589
|
1 620
|
1 443
|
1 239
|
985
|
1 013
|
1 575
|
1 862
|
2 374
|
1 517
|
1 371
|
1 266
|
1 312
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(240)
|
(268)
|
419
|
704
|
806
|
740
|
310
|
25
|
907
|
1 982
|
664
|
664
|
113
|
(841)
|
1 216
|
1 549
|
2 165
|
1 702
|
1 545
|
1 820
|
1 957
|
2 968
|
2 130
|
1 990
|
2 048
|
2 371
|
2 299
|
2 317
|
2 003
|
2 008
|
2 082
|
1 599
|
1 186
|
551
|
845
|
843
|
353
|
209
|
(63)
|
153
|
639
|
660
|
779
|
869
|
1 198
|
1 575
|
1 431
|
1 547
|
1 293
|
1 341
|
1 428
|
1 058
|
529
|
483
|
509
|
571
|
154
|
253
|
385
|
382
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
471
|
1 476
|
2 703
|
3 569
|
2 737
|
2 048
|
1 195
|
823
|
2 239
|
2 709
|
3 397
|
3 339
|
2 851
|
2 554
|
2 090
|
2 292
|
2 326
|
3 175
|
2 589
|
2 411
|
2 370
|
1 360
|
1 850
|
1 796
|
1 455
|
1 430
|
1 171
|
940
|
872
|
690
|
590
|
582
|
623
|
688
|
710
|
710
|
691
|
763
|
793
|
837
|
869
|
775
|
737
|
666
|
602
|
568
|
528
|
585
|
601
|
580
|
570
|
508
|
680
|
836
|
1 188
|
1 591
|
1 371
|
1 387
|
1 325
|
1 199
|
|
| Change in Working Capital |
(1 394)
|
(7 810)
|
3 853
|
(2 273)
|
4 089
|
9 201
|
(992)
|
1 122
|
1 105
|
3 185
|
5 700
|
10 893
|
9 429
|
10 531
|
7 008
|
7 028
|
(2 863)
|
(4 640)
|
(3 451)
|
(10 930)
|
(10 708)
|
(27 091)
|
(34 528)
|
(24 593)
|
(28 900)
|
493
|
9 458
|
10 590
|
1 449
|
8 515
|
(7 761)
|
(24 846)
|
16 359
|
(16 659)
|
(7 346)
|
2 378
|
(10 514)
|
2 812
|
12 465
|
11 617
|
(5 395)
|
449
|
(3 078)
|
(6 397)
|
(1 503)
|
1 538
|
(3 652)
|
(3 235)
|
(2 549)
|
(4 000)
|
(6 641)
|
(6 857)
|
(5 185)
|
(11 013)
|
(6 985)
|
(3 380)
|
(697)
|
3 690
|
9 471
|
6 821
|
12 909
|
8 209
|
1 520
|
5 426
|
(4 826)
|
(1 372)
|
(5 938)
|
(11 650)
|
(12 909)
|
(12 908)
|
(1 981)
|
6 522
|
6 851
|
(782)
|
|
| Cash from Operating Activities |
13 656
N/A
|
7 884
-42%
|
18 605
+136%
|
12 347
-34%
|
19 986
+62%
|
25 370
+27%
|
13 243
-48%
|
16 655
+26%
|
15 167
-9%
|
16 390
+8%
|
19 157
+17%
|
23 606
+23%
|
23 952
+1%
|
26 500
+11%
|
24 336
-8%
|
25 403
+4%
|
19 071
-25%
|
18 007
-6%
|
19 281
+7%
|
11 545
-40%
|
14 204
+23%
|
(343)
N/A
|
(4 459)
-1 200%
|
7 832
N/A
|
63 877
+716%
|
93 955
+47%
|
123 561
+32%
|
130 892
+6%
|
33 643
-74%
|
32 824
-2%
|
9 253
-72%
|
53 736
+481%
|
60 394
+12%
|
36 819
-39%
|
35 199
-4%
|
(22 994)
N/A
|
25 589
N/A
|
35 186
+38%
|
40 027
+14%
|
37 647
-6%
|
17 050
-55%
|
22 563
+32%
|
18 629
-17%
|
15 291
-18%
|
19 652
+29%
|
22 553
+15%
|
17 627
-22%
|
18 154
+3%
|
18 911
+4%
|
17 968
-5%
|
15 465
-14%
|
15 940
+3%
|
19 142
+20%
|
13 478
-30%
|
17 667
+31%
|
21 188
+20%
|
24 568
+16%
|
28 313
+15%
|
33 381
+18%
|
30 214
-9%
|
35 545
+18%
|
30 064
-15%
|
23 615
-21%
|
26 800
+13%
|
14 779
-45%
|
17 411
+18%
|
10 640
-39%
|
5 981
-44%
|
8 385
+40%
|
13 022
+55%
|
15 963
+23%
|
23 790
+49%
|
24 863
+5%
|
17 815
-28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 195)
|
(10 889)
|
(13 186)
|
(12 926)
|
(19 153)
|
(19 549)
|
(21 871)
|
(22 581)
|
(21 945)
|
(20 871)
|
(19 716)
|
(22 615)
|
(23 700)
|
(23 901)
|
(23 426)
|
(21 722)
|
(21 227)
|
(21 676)
|
(22 758)
|
(21 124)
|
(20 494)
|
(19 708)
|
(20 119)
|
(21 220)
|
(87 623)
|
(90 069)
|
(116 920)
|
(126 386)
|
(37 949)
|
(41 842)
|
(18 648)
|
(77 314)
|
(39 386)
|
(36 530)
|
(29 402)
|
42 989
|
(10 724)
|
(7 129)
|
(7 242)
|
(6 312)
|
(7 387)
|
(7 509)
|
(8 269)
|
(9 824)
|
(9 766)
|
(8 690)
|
(9 250)
|
(13 008)
|
(20 256)
|
(20 145)
|
(20 839)
|
(19 673)
|
(11 758)
|
(13 954)
|
(12 991)
|
(10 773)
|
(13 964)
|
(15 335)
|
(15 725)
|
(16 918)
|
(14 609)
|
(14 299)
|
(13 736)
|
(11 907)
|
(12 477)
|
(20 115)
|
(25 514)
|
(19 015)
|
(21 294)
|
(24 823)
|
(15 833)
|
(17 762)
|
(17 907)
|
(17 510)
|
|
| Other Items |
11 843
|
9 461
|
6 761
|
4 220
|
4 493
|
684
|
(9 250)
|
(11 451)
|
(11 823)
|
(8 360)
|
1 341
|
1 370
|
1 316
|
3 848
|
3 432
|
3 176
|
2 966
|
131
|
405
|
966
|
173
|
287
|
525
|
7 440
|
7 430
|
7 527
|
7 731
|
479
|
472
|
379
|
(48)
|
324
|
461
|
535
|
779
|
643
|
275
|
240
|
55
|
(80)
|
143
|
95
|
2 589
|
2 541
|
2 737
|
3 454
|
1 057
|
1 020
|
730
|
14
|
118
|
167
|
665
|
662
|
13
|
(36)
|
(450)
|
(1 440)
|
(998)
|
(374)
|
630
|
1 589
|
(13 012)
|
(10 646)
|
(10 662)
|
(2 698)
|
6 920
|
3 977
|
(1 022)
|
4 029
|
(2 388)
|
(5 943)
|
(245)
|
27
|
|
| Cash from Investing Activities |
648
N/A
|
(1 429)
N/A
|
(6 425)
-350%
|
(8 706)
-36%
|
(14 660)
-68%
|
(18 864)
-29%
|
(31 120)
-65%
|
(34 033)
-9%
|
(33 768)
+1%
|
(29 232)
+13%
|
(18 377)
+37%
|
(21 244)
-16%
|
(22 384)
-5%
|
(20 052)
+10%
|
(19 992)
+0%
|
(18 545)
+7%
|
(18 261)
+2%
|
(21 545)
-18%
|
(22 354)
-4%
|
(20 159)
+10%
|
(20 321)
-1%
|
(19 422)
+4%
|
(19 593)
-1%
|
(13 780)
+30%
|
(80 193)
-482%
|
(82 540)
-3%
|
(109 190)
-32%
|
(125 907)
-15%
|
(37 477)
+70%
|
(41 464)
-11%
|
(18 696)
+55%
|
(76 990)
-312%
|
(38 924)
+49%
|
(35 994)
+8%
|
(28 622)
+20%
|
43 633
N/A
|
(10 449)
N/A
|
(6 889)
+34%
|
(7 188)
-4%
|
(6 391)
+11%
|
(7 245)
-13%
|
(7 415)
-2%
|
(5 680)
+23%
|
(7 286)
-28%
|
(7 028)
+4%
|
(5 235)
+26%
|
(8 192)
-56%
|
(11 985)
-46%
|
(19 527)
-63%
|
(20 132)
-3%
|
(20 722)
-3%
|
(19 509)
+6%
|
(11 093)
+43%
|
(13 292)
-20%
|
(12 978)
+2%
|
(10 808)
+17%
|
(14 414)
-33%
|
(16 775)
-16%
|
(16 723)
+0%
|
(17 293)
-3%
|
(13 980)
+19%
|
(12 710)
+9%
|
(26 747)
-110%
|
(22 552)
+16%
|
(23 139)
-3%
|
(22 812)
+1%
|
(18 594)
+18%
|
(15 039)
+19%
|
(22 315)
-48%
|
(20 794)
+7%
|
(18 220)
+12%
|
(23 704)
-30%
|
(18 152)
+23%
|
(17 483)
+4%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 036)
|
(1 127)
|
(2 954)
|
(2 989)
|
(3 330)
|
(3 853)
|
(4 958)
|
(4 977)
|
(8 563)
|
(7 949)
|
(5 017)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 087
|
4 166
|
4 708
|
0
|
1 671
|
592
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 150
|
3 000
|
3 000
|
0
|
0
|
0
|
7 000
|
2 750
|
3 500
|
11 250
|
0
|
8 000
|
7 000
|
1 000
|
10 750
|
1 500
|
1 250
|
3 000
|
(2 000)
|
7 250
|
13 500
|
28 750
|
37 400
|
24 400
|
33 700
|
5 800
|
350
|
2 800
|
8 950
|
11 800
|
13 600
|
27 800
|
(13 275)
|
3 050
|
(3 925)
|
(20 300)
|
(13 400)
|
(24 633)
|
(24 367)
|
(22 200)
|
(21 057)
|
(19 684)
|
(25 508)
|
(19 500)
|
132
|
67
|
7 000
|
7 500
|
3 700
|
(883)
|
4 484
|
3 830
|
(4 969)
|
714
|
(4 753)
|
(5 799)
|
(2 000)
|
(3 325)
|
(4 250)
|
(4 375)
|
(3 500)
|
(3 500)
|
(6 200)
|
(12 500)
|
(12 500)
|
(11 575)
|
11 583
|
11 367
|
20 950
|
17 533
|
4 333
|
3 333
|
(6 667)
|
(3 667)
|
|
| Cash Paid for Dividends |
(2 643)
|
0
|
(2 643)
|
(2 643)
|
(2 643)
|
0
|
(2 643)
|
(2 643)
|
(2 643)
|
(5 286)
|
(2 643)
|
(2 643)
|
(2 643)
|
0
|
(2 643)
|
(2 643)
|
(2 643)
|
0
|
(2 643)
|
(2 643)
|
(2 643)
|
0
|
(2 643)
|
(2 643)
|
(2 643)
|
0
|
(2 643)
|
(2 643)
|
(2 643)
|
0
|
(2 643)
|
(2 643)
|
(2 643)
|
0
|
(2 643)
|
(2 643)
|
(2 643)
|
0
|
(2 643)
|
(2 643)
|
(2 643)
|
(5 200)
|
(2 557)
|
(2 557)
|
(2 557)
|
(2 399)
|
(2 399)
|
(2 399)
|
(2 399)
|
(2 302)
|
(2 302)
|
(2 302)
|
(2 302)
|
(2 302)
|
(2 302)
|
(2 302)
|
(2 302)
|
(2 302)
|
(2 302)
|
(2 302)
|
(2 302)
|
(2 391)
|
(2 391)
|
(2 391)
|
(2 391)
|
(2 392)
|
(2 392)
|
(2 392)
|
(2 392)
|
(2 392)
|
(2 392)
|
(2 392)
|
(2 392)
|
(2 392)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
0
|
518
|
706
|
910
|
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
|
(10 768)
|
0
|
0
|
0
|
(4 048)
|
0
|
0
|
0
|
(4 448)
|
0
|
0
|
0
|
(3 021)
|
0
|
(2 991)
|
(2 991)
|
(22)
|
0
|
0
|
0
|
0
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(493)
N/A
|
357
N/A
|
357
N/A
|
(2 643)
N/A
|
(2 643)
N/A
|
0
N/A
|
4 357
N/A
|
107
-98%
|
857
+701%
|
5 964
+596%
|
(2 623)
N/A
|
5 377
N/A
|
4 357
-19%
|
1 000
-77%
|
8 605
+761%
|
(457)
N/A
|
(483)
-6%
|
1 267
N/A
|
(4 251)
N/A
|
4 811
N/A
|
10 857
+126%
|
26 107
+140%
|
34 757
+33%
|
21 757
-37%
|
31 057
+43%
|
3 157
-90%
|
(2 293)
N/A
|
157
N/A
|
6 307
+3 917%
|
9 157
+45%
|
10 957
+20%
|
25 157
+130%
|
(15 918)
N/A
|
407
N/A
|
(6 568)
N/A
|
(22 943)
-249%
|
(16 043)
+30%
|
(27 276)
-70%
|
(28 046)
-3%
|
(25 970)
+7%
|
(26 655)
-3%
|
(27 873)
-5%
|
(31 396)
-13%
|
(25 911)
+17%
|
(18 150)
+30%
|
(18 077)
+0%
|
(14 728)
+19%
|
(13 614)
+8%
|
(7 764)
+43%
|
(12 196)
-57%
|
(1 867)
+85%
|
(2 521)
-35%
|
(11 719)
-365%
|
(6 036)
+48%
|
(11 503)
-91%
|
(12 549)
-9%
|
(7 323)
+42%
|
(8 648)
-18%
|
(6 456)
+25%
|
(5 501)
+15%
|
(1 115)
+80%
|
(1 204)
-8%
|
(6 971)
-479%
|
(14 351)
-106%
|
(14 841)
-3%
|
(13 817)
+7%
|
9 291
N/A
|
8 975
-3%
|
18 558
+107%
|
15 141
-18%
|
1 941
-87%
|
941
-52%
|
(9 059)
N/A
|
(6 059)
+33%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
13 811
N/A
|
6 812
-51%
|
12 537
+84%
|
998
-92%
|
2 683
+169%
|
3 863
+44%
|
(13 520)
N/A
|
(17 271)
-28%
|
(17 744)
-3%
|
(6 878)
+61%
|
(1 843)
+73%
|
7 739
N/A
|
5 925
-23%
|
7 448
+26%
|
12 949
+74%
|
6 401
-51%
|
327
-95%
|
(2 271)
N/A
|
(7 324)
-223%
|
(3 803)
+48%
|
4 740
N/A
|
6 342
+34%
|
10 705
+69%
|
15 809
+48%
|
14 741
-7%
|
14 572
-1%
|
12 078
-17%
|
5 142
-57%
|
2 473
-52%
|
517
-79%
|
1 514
+193%
|
1 903
+26%
|
5 552
+192%
|
1 232
-78%
|
9
-99%
|
(2 304)
N/A
|
(903)
+61%
|
1 021
N/A
|
4 793
+369%
|
5 286
+10%
|
(16 850)
N/A
|
(12 725)
+24%
|
(18 447)
-45%
|
(17 906)
+3%
|
(5 526)
+69%
|
(759)
+86%
|
(5 293)
-597%
|
(7 445)
-41%
|
(8 380)
-13%
|
(14 360)
-71%
|
(7 124)
+50%
|
(6 090)
+15%
|
(3 670)
+40%
|
(5 850)
-59%
|
(6 814)
-16%
|
(2 169)
+68%
|
2 831
N/A
|
2 890
+2%
|
10 203
+253%
|
7 420
-27%
|
20 450
+176%
|
16 150
-21%
|
(10 104)
N/A
|
(10 104)
0%
|
(23 201)
-130%
|
(19 219)
+17%
|
1 337
N/A
|
(83)
N/A
|
4 627
N/A
|
7 369
+59%
|
(316)
N/A
|
1 027
N/A
|
(2 348)
N/A
|
(5 727)
-144%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 461
N/A
|
(3 005)
N/A
|
5 419
N/A
|
(579)
N/A
|
833
N/A
|
5 821
+599%
|
(8 628)
N/A
|
(5 926)
+31%
|
(6 778)
-14%
|
(4 481)
+34%
|
(559)
+88%
|
991
N/A
|
252
-75%
|
2 599
+931%
|
910
-65%
|
3 681
+305%
|
(2 156)
N/A
|
(3 669)
-70%
|
(3 477)
+5%
|
(9 579)
-175%
|
(6 290)
+34%
|
(20 051)
-219%
|
(24 578)
-23%
|
(13 388)
+46%
|
(23 746)
-77%
|
3 886
N/A
|
6 641
+71%
|
4 506
-32%
|
(4 306)
N/A
|
(9 018)
-109%
|
(9 395)
-4%
|
(23 578)
-151%
|
21 008
N/A
|
289
-99%
|
5 797
+1 906%
|
19 995
+245%
|
14 865
-26%
|
28 057
+89%
|
32 785
+17%
|
31 335
-4%
|
9 663
-69%
|
15 054
+56%
|
10 360
-31%
|
5 467
-47%
|
9 886
+81%
|
13 863
+40%
|
8 377
-40%
|
5 146
-39%
|
(1 345)
N/A
|
(2 177)
-62%
|
(5 374)
-147%
|
(3 733)
+31%
|
7 384
N/A
|
(476)
N/A
|
4 676
N/A
|
10 415
+123%
|
10 604
+2%
|
12 978
+22%
|
17 656
+36%
|
13 295
-25%
|
20 936
+57%
|
15 765
-25%
|
9 880
-37%
|
14 893
+51%
|
2 302
-85%
|
(2 704)
N/A
|
(14 874)
-450%
|
(13 034)
+12%
|
(12 909)
+1%
|
(11 801)
+9%
|
130
N/A
|
6 028
+4 533%
|
6 955
+15%
|
305
-96%
|
|