Chunil Express Co Ltd
KRX:000650
Cash Flow Statement
Cash Flow Statement
Chunil Express Co Ltd
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | 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 |
253
|
1 507
|
1 863
|
947
|
802
|
(319)
|
878
|
1 475
|
2 345
|
2 911
|
2 581
|
3 256
|
2 871
|
1 730
|
1 543
|
1 514
|
2 786
|
4 169
|
5 318
|
5 018
|
2 889
|
2 646
|
2 025
|
2 659
|
3 816
|
3 056
|
2 870
|
2 572
|
2 691
|
2 361
|
2 466
|
2 955
|
1 822
|
2 561
|
2 950
|
5 144
|
5 883
|
6 409
|
6 574
|
4 476
|
4 809
|
5 353
|
4 494
|
4 407
|
4 628
|
3 952
|
4 681
|
4 267
|
2 499
|
1 738
|
2 162
|
26 353
|
27 104
|
26 972
|
25 317
|
(96)
|
(207)
|
(568)
|
(1 298)
|
(404)
|
723
|
(1 866)
|
(2 146)
|
(3 895)
|
(6 763)
|
(6 136)
|
6
|
(466)
|
(568)
|
(2 312)
|
(8 093)
|
(7 756)
|
(6 007)
|
(3 494)
|
(3 428)
|
(3 088)
|
(4 813)
|
(5 250)
|
(5 584)
|
(5 729)
|
(4 197)
|
(4 312)
|
(3 175)
|
(3 420)
|
|
| Depreciation & Amortization |
2 274
|
2 356
|
2 448
|
2 595
|
2 776
|
2 871
|
3 019
|
3 342
|
3 590
|
3 563
|
3 444
|
3 220
|
3 176
|
3 236
|
3 327
|
3 289
|
2 985
|
2 931
|
2 836
|
2 828
|
3 063
|
3 035
|
2 984
|
2 796
|
2 349
|
2 334
|
2 304
|
2 301
|
2 358
|
2 408
|
2 453
|
2 523
|
2 517
|
2 486
|
2 464
|
2 431
|
2 424
|
2 425
|
2 431
|
2 459
|
2 504
|
2 557
|
2 630
|
2 677
|
2 672
|
2 662
|
2 641
|
2 608
|
2 627
|
2 613
|
2 611
|
2 633
|
2 615
|
2 651
|
2 680
|
2 764
|
2 895
|
2 994
|
3 503
|
3 365
|
3 403
|
3 378
|
2 924
|
2 989
|
2 924
|
3 060
|
2 898
|
2 970
|
2 944
|
2 783
|
2 936
|
2 899
|
2 711
|
2 963
|
2 484
|
2 504
|
2 716
|
2 483
|
3 005
|
2 817
|
2 734
|
2 629
|
2 532
|
2 682
|
|
| Change in Deffered Taxes |
(87)
|
(302)
|
(220)
|
(420)
|
8
|
107
|
64
|
194
|
2
|
(77)
|
13
|
(132)
|
36
|
2
|
(17)
|
206
|
26
|
118
|
69
|
(161)
|
10
|
32
|
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 |
1 814
|
2 360
|
2 063
|
2 813
|
2 673
|
2 079
|
973
|
30
|
494
|
756
|
2 002
|
2 574
|
2 367
|
3 177
|
3 180
|
2 497
|
1 824
|
889
|
837
|
1 624
|
3 712
|
3 934
|
3 364
|
2 748
|
1 092
|
848
|
750
|
829
|
739
|
757
|
738
|
701
|
534
|
823
|
921
|
(1 530)
|
(1 157)
|
(1 205)
|
(1 166)
|
1 677
|
1 647
|
2 093
|
2 006
|
1 970
|
1 880
|
1 630
|
1 724
|
1 699
|
2 705
|
2 630
|
1 583
|
(23 735)
|
(24 727)
|
(24 549)
|
(24 041)
|
916
|
1 092
|
1 039
|
2 371
|
2 543
|
2 397
|
2 590
|
1 000
|
955
|
(208)
|
(1 004)
|
(8 406)
|
(8 990)
|
(7 036)
|
(5 855)
|
1 213
|
1 612
|
651
|
(231)
|
671
|
991
|
1 751
|
2 177
|
1 707
|
1 820
|
1 791
|
1 696
|
1 019
|
993
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
397
|
708
|
759
|
701
|
633
|
583
|
568
|
474
|
706
|
712
|
710
|
782
|
528
|
470
|
458
|
593
|
763
|
882
|
866
|
743
|
623
|
418
|
606
|
582
|
41
|
(81)
|
483
|
890
|
1 836
|
2 077
|
1 563
|
4 860
|
8 526
|
8 406
|
8 284
|
4 572
|
355
|
303
|
253
|
200
|
182
|
530
|
40
|
24
|
0
|
(419)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
18
|
18
|
21
|
10
|
8
|
10
|
15
|
16
|
18
|
16
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
15
|
65
|
147
|
209
|
283
|
365
|
386
|
393
|
375
|
326
|
295
|
303
|
319
|
329
|
364
|
424
|
495
|
546
|
583
|
586
|
581
|
638
|
617
|
727
|
775
|
753
|
819
|
|
| Change in Working Capital |
(1 980)
|
(1 166)
|
(1 698)
|
(1 378)
|
(2 219)
|
(2 604)
|
(1 770)
|
(2 401)
|
(1 280)
|
(1 338)
|
(1 940)
|
(1 556)
|
(3 545)
|
(3 264)
|
(3 163)
|
(4 155)
|
(2 354)
|
(3 708)
|
(3 253)
|
(3 299)
|
(5 268)
|
(4 940)
|
(3 984)
|
(3 064)
|
(721)
|
114
|
162
|
(2 061)
|
(2 248)
|
(2 348)
|
(2 831)
|
(1 967)
|
(102)
|
(1 287)
|
(176)
|
(2 787)
|
(4 783)
|
(4 662)
|
(4 606)
|
(1 173)
|
(4 939)
|
(3 672)
|
(5 830)
|
(5 779)
|
(5 827)
|
(6 970)
|
(4 874)
|
(4 800)
|
(2 623)
|
(2 400)
|
(2 815)
|
(9 711)
|
(7 089)
|
(10 315)
|
(14 680)
|
(8 320)
|
(7 325)
|
(3 363)
|
(629)
|
471
|
(483)
|
(2 088)
|
(1 891)
|
7 180
|
6 473
|
7 524
|
8 387
|
(1 330)
|
(553)
|
(145)
|
864
|
1 278
|
1 116
|
667
|
(600)
|
(1 786)
|
(1 048)
|
(2 561)
|
(506)
|
(1 315)
|
(435)
|
1 500
|
352
|
2 384
|
|
| Cash from Operating Activities |
2 274
N/A
|
4 856
+114%
|
4 558
-6%
|
4 557
0%
|
4 040
-11%
|
2 134
-47%
|
3 163
+48%
|
2 640
-17%
|
5 151
+95%
|
5 815
+13%
|
6 099
+5%
|
7 362
+21%
|
4 905
-33%
|
4 880
0%
|
4 870
0%
|
3 351
-31%
|
5 266
+57%
|
4 399
-16%
|
5 808
+32%
|
6 010
+3%
|
4 407
-27%
|
4 707
+7%
|
4 475
-5%
|
5 446
+22%
|
6 537
+20%
|
6 369
-3%
|
6 086
-4%
|
3 641
-40%
|
3 541
-3%
|
3 177
-10%
|
2 825
-11%
|
4 211
+49%
|
4 771
+13%
|
4 582
-4%
|
6 160
+34%
|
3 258
-47%
|
2 367
-27%
|
2 968
+25%
|
3 233
+9%
|
7 439
+130%
|
4 021
-46%
|
6 332
+57%
|
3 300
-48%
|
3 275
-1%
|
3 353
+2%
|
1 274
-62%
|
4 172
+227%
|
3 773
-10%
|
5 208
+38%
|
4 581
-12%
|
3 540
-23%
|
(4 460)
N/A
|
(2 098)
+53%
|
(5 241)
-150%
|
(10 724)
-105%
|
(4 736)
+56%
|
(3 545)
+25%
|
103
N/A
|
3 947
+3 740%
|
5 976
+51%
|
6 039
+1%
|
2 015
-67%
|
(113)
N/A
|
7 230
N/A
|
2 426
-66%
|
3 445
+42%
|
2 885
-16%
|
(7 815)
N/A
|
(5 213)
+33%
|
(5 529)
-6%
|
(3 079)
+44%
|
(1 966)
+36%
|
(1 530)
+22%
|
(95)
+94%
|
(873)
-818%
|
(1 380)
-58%
|
(1 393)
-1%
|
(3 151)
-126%
|
(1 378)
+56%
|
(2 408)
-75%
|
(107)
+96%
|
1 513
N/A
|
726
-52%
|
2 639
+263%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 740)
|
(2 775)
|
(3 537)
|
(3 511)
|
(2 582)
|
(3 298)
|
(3 564)
|
(5 470)
|
(4 044)
|
(3 265)
|
(2 448)
|
(1 823)
|
(3 448)
|
(3 407)
|
(3 628)
|
(2 286)
|
(595)
|
(2 413)
|
(1 860)
|
(4 502)
|
(4 547)
|
(3 276)
|
(3 392)
|
(737)
|
(686)
|
(1 519)
|
(1 385)
|
(2 411)
|
(2 455)
|
(2 295)
|
(2 903)
|
(1 877)
|
(1 833)
|
(2 127)
|
(1 697)
|
(3 654)
|
(3 583)
|
(3 391)
|
(3 842)
|
(4 982)
|
(5 843)
|
(5 260)
|
(4 630)
|
(3 006)
|
(3 593)
|
0
|
0
|
0
|
(1 081)
|
(1 776)
|
(3 718)
|
(4 061)
|
(4 795)
|
0
|
(2 182)
|
(5 919)
|
(4 143)
|
(5 606)
|
(5 582)
|
(1 502)
|
(3 087)
|
(1 631)
|
(3 421)
|
(3 412)
|
(1 032)
|
(1 060)
|
729
|
717
|
(77)
|
(49)
|
(49)
|
(52)
|
(13)
|
(36)
|
(42)
|
(1 303)
|
(2 551)
|
(2 552)
|
(5 299)
|
(2 336)
|
(2 787)
|
0
|
(1 371)
|
(5 009)
|
|
| Other Items |
6 021
|
2 640
|
1 920
|
1 892
|
(2 042)
|
1 975
|
543
|
2 631
|
348
|
(2 326)
|
(4 087)
|
(4 346)
|
(1 696)
|
(2 111)
|
(961)
|
(1 903)
|
(3 936)
|
(1 714)
|
(3 916)
|
(1 490)
|
(1 767)
|
(881)
|
364
|
(2 685)
|
(2 812)
|
(3 273)
|
(3 963)
|
(2 557)
|
(868)
|
(756)
|
631
|
(377)
|
(1 884)
|
(303)
|
(3 155)
|
693
|
1 821
|
(482)
|
144
|
(1 529)
|
1 133
|
999
|
2 257
|
238
|
1 756
|
1 548
|
9 275
|
11 284
|
7 513
|
9 747
|
7 860
|
20 992
|
27 531
|
29 386
|
37 194
|
25 202
|
16 259
|
13 714
|
2 115
|
250
|
797
|
346
|
663
|
665
|
2 344
|
2 404
|
19 284
|
19 213
|
17 354
|
17 285
|
(7)
|
8
|
157
|
179
|
199
|
108
|
85
|
194
|
139
|
209
|
234
|
97
|
189
|
284
|
|
| Cash from Investing Activities |
3 281
N/A
|
(135)
N/A
|
(1 617)
-1 096%
|
(1 619)
0%
|
(4 624)
-186%
|
(1 323)
+71%
|
(3 021)
-128%
|
(2 839)
+6%
|
(3 695)
-30%
|
(5 590)
-51%
|
(6 535)
-17%
|
(6 169)
+6%
|
(5 144)
+17%
|
(5 518)
-7%
|
(4 589)
+17%
|
(4 189)
+9%
|
(4 531)
-8%
|
(4 127)
+9%
|
(5 776)
-40%
|
(5 992)
-4%
|
(6 314)
-5%
|
(4 157)
+34%
|
(3 028)
+27%
|
(3 422)
-13%
|
(3 498)
-2%
|
(4 793)
-37%
|
(5 349)
-12%
|
(4 968)
+7%
|
(3 323)
+33%
|
(3 050)
+8%
|
(2 272)
+26%
|
(2 254)
+1%
|
(3 717)
-65%
|
(2 431)
+35%
|
(4 852)
-100%
|
(2 961)
+39%
|
(1 763)
+40%
|
(3 872)
-120%
|
(3 699)
+4%
|
(6 511)
-76%
|
(4 710)
+28%
|
(4 261)
+10%
|
(2 373)
+44%
|
(2 768)
-17%
|
(1 836)
+34%
|
(1 300)
+29%
|
6 426
N/A
|
9 907
+54%
|
6 432
-35%
|
7 971
+24%
|
4 143
-48%
|
16 932
+309%
|
22 736
+34%
|
25 287
+11%
|
35 012
+38%
|
19 283
-45%
|
12 116
-37%
|
8 107
-33%
|
(3 467)
N/A
|
(1 252)
+64%
|
(2 290)
-83%
|
(1 285)
+44%
|
(2 757)
-115%
|
(2 747)
+0%
|
1 311
N/A
|
1 344
+2%
|
20 014
+1 389%
|
19 930
0%
|
17 277
-13%
|
17 236
0%
|
(57)
N/A
|
(44)
+22%
|
144
N/A
|
143
-1%
|
157
+10%
|
(1 195)
N/A
|
(2 466)
-106%
|
(2 358)
+4%
|
(5 161)
-119%
|
(2 127)
+59%
|
(2 553)
-20%
|
(2 660)
-4%
|
(1 182)
+56%
|
(4 726)
-300%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
(26)
|
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
|
0
|
|
| Net Issuance of Debt |
(5 000)
|
(4 623)
|
(2 994)
|
(3 963)
|
207
|
(861)
|
(9)
|
284
|
(1 207)
|
(5)
|
585
|
(545)
|
387
|
529
|
(433)
|
573
|
(387)
|
(308)
|
(114)
|
(336)
|
1 213
|
(624)
|
(938)
|
(1 358)
|
(2 113)
|
(1 021)
|
0
|
1 331
|
0
|
115
|
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
|
721
|
1 575
|
1 434
|
7 151
|
6 049
|
6 778
|
9 773
|
8 439
|
5 898
|
2 647
|
(207)
|
(4 956)
|
(2 243)
|
(759)
|
(944)
|
(762)
|
(736)
|
(734)
|
(730)
|
(732)
|
(739)
|
(766)
|
252
|
649
|
1 087
|
1 226
|
1 561
|
15
|
1 154
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(79)
|
(125)
|
(125)
|
(126)
|
(146)
|
(158)
|
(158)
|
(131)
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
(571)
|
(571)
|
(571)
|
(571)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 703)
|
(12 844)
|
(12 844)
|
(19 979)
|
(13 557)
|
(13 272)
|
(20 407)
|
(21 834)
|
(18 980)
|
(17 125)
|
(11 416)
|
0
|
(8 558)
|
(9 984)
|
(9 983)
|
0
|
(4 680)
|
(3 254)
|
(1 827)
|
0
|
(2 852)
|
(2 852)
|
(2 860)
|
0
|
(3 573)
|
(3 573)
|
(3 565)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(251)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
438
|
0
|
0
|
0
|
(263)
|
0
|
0
|
0
|
(140)
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
243
|
158
|
18
|
0
|
0
|
(140)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
(6)
|
7 129
|
7 932
|
(5)
|
16
|
1 443
|
(7 925)
|
10
|
9
|
0
|
(383)
|
(576)
|
(771)
|
(973)
|
(766)
|
(761)
|
(755)
|
(736)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(10)
|
0
|
(15)
|
(5)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5 251)
N/A
|
(4 623)
+12%
|
(2 994)
+35%
|
(3 963)
-32%
|
178
N/A
|
(861)
N/A
|
(9)
+99%
|
283
N/A
|
(769)
N/A
|
(83)
+89%
|
450
N/A
|
(681)
N/A
|
(12)
+98%
|
373
N/A
|
(591)
N/A
|
415
N/A
|
(683)
N/A
|
(367)
+46%
|
(114)
+69%
|
(336)
-193%
|
1 244
N/A
|
(483)
N/A
|
(796)
-65%
|
(1 216)
-53%
|
(2 113)
-74%
|
(1 591)
+25%
|
(328)
+79%
|
788
N/A
|
(553)
N/A
|
4
N/A
|
0
N/A
|
(1 226)
N/A
|
(0)
+100%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(10 692)
N/A
|
(12 832)
-20%
|
(12 850)
0%
|
(12 850)
N/A
|
(5 625)
+56%
|
(13 277)
-136%
|
(20 391)
-54%
|
(20 391)
N/A
|
(26 905)
-32%
|
(16 394)
+39%
|
(9 833)
+40%
|
(9 974)
-1%
|
(1 790)
+82%
|
(4 511)
-152%
|
(3 976)
+12%
|
(1 183)
+70%
|
2 993
N/A
|
1 884
-37%
|
65
-97%
|
(2 770)
N/A
|
(8 185)
-195%
|
(5 283)
+35%
|
(3 618)
+32%
|
(3 622)
0%
|
(4 335)
-20%
|
(4 310)
+1%
|
(4 299)
+0%
|
(4 295)
+0%
|
(732)
+83%
|
(739)
-1%
|
(778)
-5%
|
242
N/A
|
636
+162%
|
1 069
+68%
|
1 221
+14%
|
1 553
+27%
|
10
-99%
|
1 154
+11 684%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
304
N/A
|
98
-68%
|
(53)
N/A
|
(1 025)
-1 846%
|
(406)
+60%
|
(50)
+88%
|
133
N/A
|
84
-37%
|
687
+714%
|
141
-79%
|
14
-90%
|
512
+3 668%
|
(252)
N/A
|
(265)
-5%
|
(311)
-17%
|
(423)
-36%
|
52
N/A
|
(95)
N/A
|
(82)
+14%
|
(318)
-287%
|
(663)
-108%
|
67
N/A
|
651
+866%
|
808
+24%
|
926
+15%
|
(15)
N/A
|
409
N/A
|
(538)
N/A
|
(335)
+38%
|
130
N/A
|
328
+152%
|
732
+123%
|
1 054
+44%
|
2 152
+104%
|
1 308
-39%
|
298
-77%
|
604
+103%
|
(904)
N/A
|
(466)
+49%
|
928
N/A
|
(695)
N/A
|
2 064
N/A
|
920
-55%
|
501
-46%
|
1 517
+203%
|
(27)
N/A
|
(94)
-254%
|
849
N/A
|
(1 210)
N/A
|
(298)
+75%
|
2 058
N/A
|
(805)
N/A
|
247
N/A
|
(345)
N/A
|
(2 618)
-658%
|
(1 847)
+29%
|
(1 261)
+32%
|
(1 764)
-40%
|
(1 310)
+26%
|
213
N/A
|
(227)
N/A
|
(453)
-99%
|
123
N/A
|
6 366
+5 084%
|
3 802
-40%
|
2 018
-47%
|
14 714
+629%
|
6 832
-54%
|
8 445
+24%
|
8 085
-4%
|
(7 471)
N/A
|
(6 319)
+15%
|
(5 685)
+10%
|
(4 247)
+25%
|
(1 448)
+66%
|
(3 314)
-129%
|
(4 637)
-40%
|
(5 266)
-14%
|
(5 902)
-12%
|
(3 466)
+41%
|
(1 439)
+58%
|
407
N/A
|
(445)
N/A
|
(932)
-109%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(467)
N/A
|
2 081
N/A
|
1 021
-51%
|
1 046
+2%
|
1 458
+39%
|
(1 164)
N/A
|
(401)
+66%
|
(2 830)
-606%
|
1 107
N/A
|
2 551
+130%
|
3 651
+43%
|
5 539
+52%
|
1 457
-74%
|
1 473
+1%
|
1 242
-16%
|
1 065
-14%
|
4 671
+339%
|
1 986
-57%
|
3 948
+99%
|
1 507
-62%
|
(140)
N/A
|
1 431
N/A
|
1 083
-24%
|
4 709
+335%
|
5 851
+24%
|
4 850
-17%
|
4 701
-3%
|
1 231
-74%
|
1 086
-12%
|
882
-19%
|
(78)
N/A
|
2 334
N/A
|
2 938
+26%
|
2 455
-16%
|
4 462
+82%
|
(395)
N/A
|
(1 216)
-208%
|
(423)
+65%
|
(609)
-44%
|
2 457
N/A
|
(1 821)
N/A
|
1 072
N/A
|
(1 331)
N/A
|
269
N/A
|
(240)
N/A
|
1 274
N/A
|
4 172
+227%
|
3 773
-10%
|
4 127
+9%
|
2 805
-32%
|
(178)
N/A
|
(8 521)
-4 687%
|
(6 892)
+19%
|
(5 241)
+24%
|
(12 906)
-146%
|
(10 655)
+17%
|
(7 688)
+28%
|
(5 503)
+28%
|
(1 635)
+70%
|
4 474
N/A
|
2 952
-34%
|
384
-87%
|
(3 534)
N/A
|
3 817
N/A
|
1 393
-64%
|
2 384
+71%
|
3 614
+52%
|
(7 099)
N/A
|
(5 291)
+25%
|
(5 578)
-5%
|
(3 129)
+44%
|
(2 018)
+36%
|
(1 543)
+24%
|
(131)
+92%
|
(915)
-598%
|
(2 683)
-193%
|
(3 945)
-47%
|
(5 702)
-45%
|
(6 677)
-17%
|
(4 744)
+29%
|
(2 894)
+39%
|
1 513
N/A
|
(644)
N/A
|
(2 370)
-268%
|
|