KidariStudio Inc
KRX:020120
KidariStudio Inc
KRX:020120
Price:
3 260
KRW
1.56%
Market Closed
Market Cap:
₩120.8B
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KidariStudio Inc
KRX:020120
|
KR |
|
Imricor Medical Systems Inc
ASX:IMR
|
US |
Cash Flow Statement
Cash Flow Statement
KidariStudio Inc
KidariStudio Inc
Currency: KRW
| 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 |
(2 998)
|
(2 811)
|
(2 122)
|
(1 257)
|
420
|
6
|
(462)
|
(342)
|
120
|
(126)
|
357
|
204
|
133
|
275
|
(156)
|
255
|
(259)
|
(892)
|
(597)
|
(1 785)
|
(1 748)
|
(1 160)
|
(2 256)
|
(1 118)
|
(3 050)
|
(3 605)
|
(2 460)
|
(1 875)
|
685
|
1 644
|
2 286
|
2 195
|
3 860
|
10 931
|
10 208
|
9 855
|
8 629
|
1 337
|
(1 981)
|
(2 310)
|
(6 225)
|
(6 283)
|
(3 099)
|
(3 269)
|
(2 265)
|
(2 105)
|
(1 495)
|
(1 680)
|
151
|
423
|
(177)
|
161
|
2 273
|
2 811
|
2 200
|
2 735
|
73
|
1 202
|
3 190
|
6 385
|
3 532
|
2 161
|
5 066
|
1 343
|
(2 540)
|
(2 121)
|
(10 229)
|
(13 167)
|
(35 643)
|
(37 281)
|
(34 680)
|
(31 785)
|
(7 219)
|
(4 468)
|
(2 666)
|
539
|
|
| Depreciation & Amortization |
220
|
214
|
212
|
213
|
209
|
207
|
207
|
217
|
225
|
227
|
227
|
215
|
199
|
187
|
185
|
192
|
231
|
261
|
318
|
357
|
387
|
399
|
379
|
396
|
394
|
447
|
489
|
490
|
525
|
525
|
526
|
564
|
803
|
889
|
976
|
999
|
896
|
860
|
827
|
740
|
541
|
455
|
363
|
391
|
421
|
427
|
434
|
413
|
388
|
443
|
502
|
678
|
1 038
|
1 242
|
1 465
|
0
|
1 609
|
0
|
3 755
|
0
|
5 380
|
0
|
17 751
|
19 606
|
6 870
|
9 172
|
(663)
|
1 237
|
11 568
|
11 294
|
14 178
|
16 638
|
16 218
|
16 435
|
13 379
|
9 599
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
28
|
36
|
44
|
50
|
33
|
30
|
0
|
22
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
69
|
99
|
169
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
214
|
298
|
233
|
332
|
229
|
1 722
|
0
|
2 146
|
1 970
|
617
|
0
|
1 572
|
639
|
736
|
967
|
623
|
289
|
195
|
160
|
284
|
228
|
45
|
(106)
|
|
| Other Non-Cash Items |
906
|
1 401
|
965
|
953
|
351
|
370
|
712
|
726
|
195
|
169
|
127
|
109
|
56
|
77
|
226
|
147
|
547
|
563
|
647
|
509
|
(970)
|
(1 034)
|
(994)
|
(1 284)
|
1 139
|
1 270
|
1 216
|
1 907
|
816
|
724
|
(14)
|
(79)
|
(858)
|
(7 740)
|
(6 565)
|
(6 766)
|
(7 511)
|
(705)
|
804
|
1 170
|
4 997
|
5 082
|
2 671
|
2 588
|
1 507
|
1 493
|
1 575
|
1 576
|
257
|
354
|
655
|
688
|
(1 365)
|
(940)
|
1 429
|
3 602
|
5 979
|
6 829
|
5 707
|
7 526
|
6 501
|
16 280
|
9 699
|
5 211
|
12 732
|
481
|
10 136
|
11 174
|
32 670
|
35 363
|
34 202
|
34 559
|
14 159
|
12 569
|
11 074
|
11 707
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
47
|
(89)
|
16
|
448
|
(308)
|
598
|
1 368
|
2 008
|
2 724
|
1 930
|
0
|
0
|
(29)
|
10
|
0
|
(1)
|
16
|
1
|
0
|
15
|
11
|
12
|
46
|
80
|
109
|
107
|
605
|
1 364
|
2 093
|
3 186
|
3 360
|
2 979
|
3 095
|
3 131
|
3 049
|
3 413
|
2 442
|
2 889
|
2 445
|
2 865
|
3 900
|
3 962
|
5 350
|
4 840
|
4 789
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
173
|
0
|
359
|
0
|
589
|
0
|
515
|
746
|
592
|
516
|
208
|
201
|
271
|
454
|
297
|
387
|
285
|
241
|
249
|
220
|
192
|
98
|
80
|
36
|
48
|
99
|
71
|
69
|
41
|
254
|
45
|
0
|
44
|
(190)
|
6
|
0
|
6
|
23
|
114
|
160
|
0
|
235
|
174
|
189
|
200
|
115
|
172
|
286
|
421
|
573
|
666
|
791
|
1 000
|
1 035
|
1 191
|
1 440
|
1 332
|
2 097
|
2 205
|
2 115
|
1 695
|
697
|
|
| Change in Working Capital |
3 691
|
4 410
|
2 862
|
4 730
|
946
|
451
|
(241)
|
(636)
|
(368)
|
423
|
510
|
445
|
403
|
(958)
|
(1 134)
|
(1 912)
|
(1 458)
|
(1 095)
|
(2 141)
|
(453)
|
(200)
|
194
|
1 983
|
5 753
|
5 275
|
4 659
|
3 962
|
(728)
|
(2 007)
|
(1 207)
|
(2 810)
|
782
|
(318)
|
(1 881)
|
(878)
|
(4 132)
|
(3 468)
|
(3 458)
|
(3 410)
|
(4 779)
|
(2 149)
|
99
|
1 169
|
1 094
|
273
|
(1 718)
|
(2 733)
|
(1 808)
|
(2 602)
|
(2 320)
|
(2 141)
|
(2 252)
|
(1 170)
|
(1 981)
|
(1 436)
|
(2 413)
|
(2 445)
|
(3 672)
|
(4 849)
|
(6 064)
|
1 863
|
(4 321)
|
(16 639)
|
(4 245)
|
(7 166)
|
(3 898)
|
7 806
|
(1 985)
|
(4 478)
|
(415)
|
(7 914)
|
(2 671)
|
(9 188)
|
(8 189)
|
935
|
(5 084)
|
|
| Cash from Operating Activities |
1 818
N/A
|
3 214
+77%
|
1 916
-40%
|
4 639
+142%
|
1 927
-58%
|
1 035
-46%
|
216
-79%
|
(34)
N/A
|
171
N/A
|
694
+306%
|
1 221
+76%
|
973
-20%
|
792
-19%
|
(420)
N/A
|
(879)
-109%
|
(1 318)
-50%
|
(939)
+29%
|
(1 164)
-24%
|
(1 774)
-52%
|
(1 371)
+23%
|
(2 531)
-85%
|
(1 601)
+37%
|
(888)
+45%
|
3 746
N/A
|
3 758
+0%
|
2 770
-26%
|
3 208
+16%
|
(206)
N/A
|
19
N/A
|
1 685
+8 767%
|
(12)
N/A
|
3 461
N/A
|
3 487
+1%
|
2 199
-37%
|
3 741
+70%
|
(45)
N/A
|
(1 453)
-3 136%
|
(1 966)
-35%
|
(3 760)
-91%
|
(5 179)
-38%
|
(2 836)
+45%
|
(647)
+77%
|
1 103
N/A
|
804
-27%
|
(64)
N/A
|
(1 903)
-2 874%
|
(2 219)
-17%
|
(1 498)
+32%
|
(1 805)
-20%
|
(1 099)
+39%
|
(1 161)
-6%
|
(725)
+38%
|
776
N/A
|
1 132
+46%
|
3 658
+223%
|
4 380
+20%
|
5 216
+19%
|
5 613
+8%
|
7 068
+26%
|
9 456
+34%
|
17 276
+83%
|
19 500
+13%
|
13 731
-30%
|
21 916
+60%
|
9 896
-55%
|
3 635
-63%
|
7 049
+94%
|
(2 741)
N/A
|
4 117
N/A
|
8 960
+118%
|
5 786
-35%
|
16 742
+189%
|
13 970
-17%
|
16 347
+17%
|
22 722
+39%
|
16 762
-26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(282)
|
(310)
|
(314)
|
(188)
|
(174)
|
(147)
|
(196)
|
(293)
|
(237)
|
(218)
|
(160)
|
(89)
|
(442)
|
(600)
|
(742)
|
(691)
|
(744)
|
(833)
|
(993)
|
(1 509)
|
(1 376)
|
(1 285)
|
(1 112)
|
(689)
|
(339)
|
(512)
|
(230)
|
(284)
|
(170)
|
141
|
(11)
|
136
|
(61)
|
(235)
|
(332)
|
(418)
|
(556)
|
(513)
|
(413)
|
(369)
|
(468)
|
(384)
|
(384)
|
(340)
|
(269)
|
(204)
|
(224)
|
(229)
|
(151)
|
(243)
|
(284)
|
(309)
|
(522)
|
(810)
|
(1 196)
|
(1 787)
|
(2 228)
|
(3 018)
|
(3 997)
|
(4 712)
|
(5 036)
|
(5 037)
|
(6 152)
|
(9 735)
|
(7 879)
|
(9 198)
|
(7 243)
|
(5 056)
|
(6 314)
|
(3 869)
|
(3 435)
|
(763)
|
(453)
|
(6 602)
|
(6 846)
|
(9 288)
|
|
| Other Items |
1 447
|
(2 287)
|
261
|
(2 885)
|
(171)
|
216
|
(251)
|
193
|
(544)
|
(424)
|
(601)
|
(398)
|
(2)
|
1
|
1 311
|
1 038
|
655
|
989
|
(101)
|
(451)
|
6 405
|
6 220
|
6 225
|
6 524
|
(829)
|
(783)
|
(1 755)
|
(1 177)
|
(647)
|
(201)
|
915
|
(1 639)
|
2 085
|
6 778
|
6 752
|
8 095
|
8 080
|
2 760
|
7 311
|
9 882
|
2 348
|
2 416
|
760
|
(4 073)
|
(305)
|
3 275
|
89
|
4 082
|
3 474
|
461
|
780
|
(7 928)
|
(9 038)
|
(8 167)
|
(11 394)
|
(4 443)
|
(2 817)
|
1 021
|
6 156
|
5 708
|
4 800
|
(3 582)
|
(23 342)
|
(18 172)
|
(10 372)
|
(4 443)
|
5 025
|
13 126
|
(2 118)
|
(13 372)
|
3 428
|
(13 679)
|
(6 337)
|
(20 778)
|
(26 037)
|
(27 695)
|
|
| Cash from Investing Activities |
1 166
N/A
|
(2 596)
N/A
|
(53)
+98%
|
(3 072)
-5 752%
|
(345)
+89%
|
69
N/A
|
(447)
N/A
|
(99)
+78%
|
(781)
-686%
|
(642)
+18%
|
(761)
-19%
|
(487)
+36%
|
(444)
+9%
|
(598)
-35%
|
569
N/A
|
346
-39%
|
(89)
N/A
|
156
N/A
|
(1 094)
N/A
|
(1 960)
-79%
|
5 029
N/A
|
4 935
-2%
|
5 113
+4%
|
5 835
+14%
|
(1 168)
N/A
|
(1 295)
-11%
|
(1 985)
-53%
|
(1 461)
+26%
|
(817)
+44%
|
(60)
+93%
|
903
N/A
|
(1 503)
N/A
|
2 025
N/A
|
6 543
+223%
|
6 419
-2%
|
7 677
+20%
|
7 523
-2%
|
2 248
-70%
|
6 898
+207%
|
9 512
+38%
|
1 880
-80%
|
2 031
+8%
|
376
-81%
|
(4 413)
N/A
|
(574)
+87%
|
3 071
N/A
|
(134)
N/A
|
3 853
N/A
|
3 323
-14%
|
218
-93%
|
495
+128%
|
(8 236)
N/A
|
(9 560)
-16%
|
(8 976)
+6%
|
(12 591)
-40%
|
(6 230)
+51%
|
(5 045)
+19%
|
(1 997)
+60%
|
2 160
N/A
|
997
-54%
|
(236)
N/A
|
(8 619)
-3 547%
|
(29 494)
-242%
|
(27 907)
+5%
|
(18 250)
+35%
|
(13 641)
+25%
|
(2 218)
+84%
|
8 070
N/A
|
(8 431)
N/A
|
(17 241)
-104%
|
(7)
+100%
|
(14 442)
-219 092%
|
(6 790)
+53%
|
(27 380)
-303%
|
(32 883)
-20%
|
(36 983)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 995
|
1 995
|
1 995
|
1 995
|
(2 598)
|
(2 598)
|
(2 598)
|
(2 598)
|
243
|
243
|
780
|
780
|
536
|
536
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 681
|
2 481
|
0
|
0
|
0
|
0
|
0
|
0
|
4 498
|
4 498
|
0
|
0
|
0
|
0
|
465
|
1 717
|
2 198
|
265
|
48 686
|
47 675
|
47 257
|
49 189
|
327
|
86
|
86
|
86
|
236
|
236
|
246
|
246
|
0
|
72
|
0
|
|
| Net Issuance of Debt |
(3 322)
|
(567)
|
(1 508)
|
(1 943)
|
(1 004)
|
(1 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
800
|
0
|
1 300
|
400
|
1 400
|
2 340
|
1 300
|
(3 400)
|
(5 400)
|
(5 940)
|
(1 683)
|
2 003
|
2 965
|
3 061
|
(739)
|
292
|
(2 170)
|
(667)
|
(1 167)
|
(667)
|
(2 750)
|
(4 833)
|
(4 917)
|
(4 833)
|
2 063
|
1 275
|
1 442
|
455
|
(3 671)
|
(2 800)
|
(2 064)
|
(1 577)
|
(2 564)
|
(2 564)
|
(2 800)
|
(2 800)
|
0
|
(103)
|
15 386
|
14 280
|
14 298
|
14 012
|
(955)
|
52
|
(234)
|
(195)
|
(1 150)
|
(1 605)
|
(1 859)
|
2 092
|
2 132
|
1 462
|
802
|
(3 827)
|
(8 879)
|
(9 064)
|
(9 038)
|
(9 195)
|
(12 525)
|
(11 368)
|
(11 387)
|
(11 381)
|
2 066
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(446)
|
(446)
|
(446)
|
(447)
|
(298)
|
(298)
|
(299)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 848)
|
(1 848)
|
(1 848)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
(2 876)
|
0
|
(2 876)
|
(3 076)
|
(3 616)
|
(3 744)
|
(3 754)
|
(3 554)
|
(128)
|
0
|
0
|
(304)
|
(114)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(114)
|
(30)
|
0
|
(39)
|
45
|
(39)
|
(19)
|
(13)
|
(17)
|
|
| Cash from Financing Activities |
(3 322)
N/A
|
(567)
+83%
|
(1 509)
-166%
|
(1 944)
-29%
|
(1 005)
+48%
|
(1 001)
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
800
N/A
|
0
N/A
|
1 300
N/A
|
400
-69%
|
1 400
+250%
|
2 340
+67%
|
3 295
+41%
|
(1 405)
N/A
|
(3 406)
-142%
|
(3 945)
-16%
|
(4 281)
-9%
|
(595)
+86%
|
367
N/A
|
464
+26%
|
(496)
N/A
|
535
N/A
|
(1 391)
N/A
|
113
N/A
|
(630)
N/A
|
(3 006)
-377%
|
(5 626)
-87%
|
(8 155)
-45%
|
(8 438)
-3%
|
(8 895)
-5%
|
(2 128)
+76%
|
(2 777)
-31%
|
(2 410)
+13%
|
27
N/A
|
(3 969)
N/A
|
(2 791)
+30%
|
312
N/A
|
790
+153%
|
(197)
N/A
|
(197)
N/A
|
(2 800)
-1 321%
|
(2 800)
N/A
|
0
N/A
|
(103)
N/A
|
19 884
N/A
|
18 778
-6%
|
18 796
+0%
|
18 511
-2%
|
(955)
N/A
|
52
N/A
|
231
+345%
|
1 523
+558%
|
1 048
-31%
|
(1 340)
N/A
|
46 827
N/A
|
49 768
+6%
|
49 389
-1%
|
50 652
+3%
|
1 129
-98%
|
(5 618)
N/A
|
(10 755)
-91%
|
(10 856)
-1%
|
(10 681)
+2%
|
(8 998)
+16%
|
(12 234)
-36%
|
(11 161)
+9%
|
(11 334)
-2%
|
(11 322)
+0%
|
2 049
N/A
|
|
| 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
|
0
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(11)
|
(13)
|
(2)
|
(19)
|
(3)
|
11
|
(13)
|
17
|
12
|
(1)
|
20
|
20
|
8
|
7
|
(2)
|
(14)
|
16
|
0
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(14)
|
(8)
|
34
|
(86)
|
(95)
|
(60)
|
276
|
265
|
84
|
(14)
|
2 197
|
(1 197)
|
411
|
(928)
|
(3 805)
|
(1 163)
|
(2 464)
|
(998)
|
(256)
|
2 317
|
2 375
|
1 187
|
826
|
|
| Net Change in Cash |
(338)
N/A
|
51
N/A
|
355
+595%
|
(378)
N/A
|
577
N/A
|
103
-82%
|
(231)
N/A
|
(134)
+42%
|
(610)
-357%
|
52
N/A
|
460
+783%
|
486
+6%
|
347
-29%
|
(218)
N/A
|
(310)
-42%
|
329
N/A
|
(628)
N/A
|
392
N/A
|
(529)
N/A
|
(36)
+93%
|
1 093
N/A
|
(73)
N/A
|
280
N/A
|
5 299
+1 795%
|
1 984
-63%
|
1 830
-8%
|
1 685
-8%
|
(2 181)
N/A
|
(266)
+88%
|
245
N/A
|
991
+305%
|
1 344
+36%
|
2 518
+87%
|
3 115
+24%
|
2 026
-35%
|
(787)
N/A
|
(2 817)
-258%
|
(1 839)
+35%
|
359
N/A
|
1 909
+431%
|
(913)
N/A
|
(2 584)
-183%
|
(1 295)
+50%
|
(3 281)
-153%
|
152
N/A
|
971
+539%
|
(2 550)
N/A
|
(446)
+83%
|
(1 282)
-188%
|
(882)
+31%
|
(769)
+13%
|
10 923
N/A
|
9 984
-9%
|
10 938
+10%
|
9 570
-13%
|
(2 771)
N/A
|
137
N/A
|
3 752
+2 638%
|
10 691
+185%
|
11 777
+10%
|
15 965
+36%
|
57 791
+262%
|
33 990
-41%
|
45 595
+34%
|
41 101
-10%
|
(8 466)
N/A
|
(1 716)
+80%
|
(9 232)
-438%
|
(16 333)
-77%
|
(21 426)
-31%
|
(4 217)
+80%
|
(10 190)
-142%
|
(1 664)
+84%
|
(19 992)
-1 102%
|
(20 296)
-2%
|
(17 346)
+15%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 536
N/A
|
2 905
+89%
|
1 603
-45%
|
4 452
+178%
|
1 753
-61%
|
888
-49%
|
20
-98%
|
(327)
N/A
|
(66)
+80%
|
476
N/A
|
1 061
+123%
|
884
-17%
|
350
-60%
|
(1 020)
N/A
|
(1 621)
-59%
|
(2 009)
-24%
|
(1 683)
+16%
|
(1 997)
-19%
|
(2 767)
-39%
|
(2 880)
-4%
|
(3 907)
-36%
|
(2 886)
+26%
|
(2 000)
+31%
|
3 057
N/A
|
3 419
+12%
|
2 259
-34%
|
2 978
+32%
|
(489)
N/A
|
(151)
+69%
|
1 825
N/A
|
(24)
N/A
|
3 597
N/A
|
3 426
-5%
|
1 964
-43%
|
3 409
+74%
|
(463)
N/A
|
(2 009)
-334%
|
(2 478)
-23%
|
(4 173)
-68%
|
(5 549)
-33%
|
(3 304)
+40%
|
(1 031)
+69%
|
719
N/A
|
464
-36%
|
(333)
N/A
|
(2 107)
-533%
|
(2 443)
-16%
|
(1 728)
+29%
|
(1 956)
-13%
|
(1 343)
+31%
|
(1 445)
-8%
|
(1 033)
+28%
|
254
N/A
|
322
+27%
|
2 462
+664%
|
2 594
+5%
|
2 988
+15%
|
2 594
-13%
|
3 072
+18%
|
4 745
+54%
|
12 240
+158%
|
14 463
+18%
|
7 579
-48%
|
12 181
+61%
|
2 018
-83%
|
(5 563)
N/A
|
(193)
+97%
|
(7 797)
-3 931%
|
(2 197)
+72%
|
5 091
N/A
|
2 351
-54%
|
15 978
+580%
|
13 517
-15%
|
9 745
-28%
|
15 876
+63%
|
7 474
-53%
|
|
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