Daewoo Shipbuilding & Marine Engineering Co Ltd
KRX:042660
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
31 800
141 000
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Walmart Inc
NYSE:WMT
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Daewoo Shipbuilding & Marine Engineering Co Ltd
| 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 |
776 036
|
896 124
|
900 505
|
821 976
|
648 255
|
469 304
|
422 970
|
247 703
|
175 853
|
140 594
|
96 670
|
126 129
|
241 893
|
256 164
|
211 271
|
127 970
|
(863 070)
|
(1 537 429)
|
(3 397 060)
|
(5 096 818)
|
(2 209 244)
|
(1 412 609)
|
(706 836)
|
698 873
|
(2 789 488)
|
(2 741 323)
|
(340 442)
|
18 178
|
645 758
|
638 457
|
(409 956)
|
(808 745)
|
320 052
|
288 901
|
227 993
|
255 524
|
(46 485)
|
858
|
(92 984)
|
174 205
|
86 573
|
(390 648)
|
(1 454 379)
|
(1 479 647)
|
(1 699 829)
|
(1 956 924)
|
(1 120 764)
|
(1 712 909)
|
(1 744 778)
|
(1 373 390)
|
(1 434 518)
|
(556 284)
|
160 044
|
331 474
|
541 301
|
234 848
|
528 213
|
692 918
|
868 777
|
1 213 011
|
|
| Depreciation & Amortization |
215 660
|
220 884
|
221 191
|
229 295
|
236 457
|
245 701
|
251 782
|
258 540
|
258 591
|
258 597
|
253 262
|
259 521
|
260 306
|
257 546
|
257 771
|
248 025
|
255 883
|
255 800
|
258 775
|
259 701
|
240 711
|
228 380
|
218 109
|
209 262
|
204 641
|
206 285
|
203 073
|
168 611
|
152 407
|
137 159
|
123 844
|
137 490
|
135 556
|
141 269
|
149 597
|
160 813
|
164 185
|
150 627
|
140 158
|
131 305
|
129 710
|
132 582
|
129 999
|
126 963
|
123 965
|
124 500
|
125 938
|
127 672
|
130 496
|
133 377
|
135 122
|
139 125
|
146 004
|
153 369
|
160 914
|
168 234
|
179 638
|
188 305
|
205 020
|
219 080
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 113)
|
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
|
|
| 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
|
0
|
3 720
|
10 044
|
12 594
|
16 520
|
56 230
|
71 128
|
92 234
|
|
| Other Non-Cash Items |
591 656
|
674 094
|
1 001 681
|
998 075
|
939 375
|
901 590
|
613 260
|
658 338
|
637 618
|
552 457
|
539 335
|
419 081
|
335 478
|
364 360
|
470 110
|
683 445
|
422 278
|
399 978
|
(11 976)
|
656 573
|
246 455
|
129 914
|
1 348 654
|
898 193
|
2 161 767
|
2 234 952
|
954 992
|
895 561
|
1 301 588
|
1 204 636
|
1 581 153
|
1 658 646
|
470 391
|
409 704
|
232 789
|
191 992
|
460 488
|
590 468
|
947 357
|
495 318
|
489 278
|
645 208
|
1 290 948
|
1 341 723
|
1 329 107
|
1 405 573
|
362 283
|
681 299
|
530 575
|
104 041
|
221 327
|
(603 163)
|
(967 950)
|
(891 465)
|
(870 676)
|
(315 072)
|
(353 816)
|
(148 033)
|
(970)
|
(102 500)
|
|
| Cash Taxes Paid |
164 291
|
76 108
|
196 725
|
225 508
|
228 831
|
224 568
|
254 367
|
216 969
|
259 544
|
259 060
|
117 503
|
128 310
|
80 649
|
81 990
|
138 075
|
116 795
|
144 574
|
159 706
|
227 279
|
196 638
|
134 153
|
123 924
|
(17 572)
|
(13 549)
|
24 595
|
17 679
|
15 238
|
14
|
(6 440)
|
(7 290)
|
(11 915)
|
(3 786)
|
(4 450)
|
(3 667)
|
(0)
|
561
|
3 424
|
4 462
|
1 445
|
1 467
|
382
|
(601)
|
(14 479)
|
(14 930)
|
(14 667)
|
(14 313)
|
(6 505)
|
(4 600)
|
(7 982)
|
(7 740)
|
(12 184)
|
(12 676)
|
(5 199)
|
(2 843)
|
(185)
|
4 905
|
2 481
|
1 851
|
1 684
|
(2 092)
|
|
| Cash Interest Paid |
149 114
|
147 335
|
143 963
|
154 904
|
188 309
|
195 932
|
218 798
|
214 768
|
221 898
|
229 152
|
236 961
|
248 067
|
238 523
|
249 340
|
230 411
|
227 112
|
232 271
|
220 016
|
243 911
|
251 135
|
249 774
|
274 707
|
264 072
|
264 830
|
265 997
|
238 383
|
220 110
|
205 547
|
164 145
|
145 858
|
130 403
|
109 022
|
111 657
|
111 441
|
102 041
|
105 705
|
104 947
|
97 799
|
100 472
|
87 469
|
78 991
|
72 367
|
63 734
|
61 313
|
62 652
|
61 090
|
63 401
|
70 601
|
77 283
|
102 950
|
127 657
|
139 797
|
153 207
|
149 572
|
153 582
|
168 504
|
181 175
|
198 201
|
205 374
|
206 026
|
|
| Change in Working Capital |
(1 793 104)
|
(737 228)
|
(1 723 285)
|
(3 018 788)
|
(1 821 828)
|
(3 258 626)
|
(1 170 976)
|
(1 710 919)
|
(2 068 116)
|
(2 519 518)
|
(4 293 940)
|
(2 782 166)
|
(2 035 586)
|
(1 229 794)
|
(1 269 390)
|
(1 293 166)
|
(375 319)
|
(49 222)
|
3 865 756
|
3 956 612
|
883 191
|
279 696
|
(2 051 270)
|
(2 700 575)
|
(107 930)
|
739 563
|
(1 147 773)
|
(1 684 515)
|
(3 119 653)
|
(2 809 633)
|
(1 691 650)
|
(918 899)
|
(200 858)
|
577 842
|
999 547
|
1 816 969
|
1 963 939
|
(3 528)
|
(107 949)
|
(680 062)
|
(1 164 028)
|
(87 183)
|
286 523
|
290 151
|
732 545
|
102 128
|
(317 806)
|
(250 615)
|
18 275
|
20 018
|
259 505
|
(346 235)
|
(1 277 253)
|
(1 920 631)
|
(2 679 639)
|
(3 192 990)
|
(3 258 609)
|
(2 250 907)
|
(1 462 575)
|
(1 076 568)
|
|
| Cash from Operating Activities |
(209 752)
N/A
|
1 053 874
N/A
|
400 092
-62%
|
(969 442)
N/A
|
2 259
N/A
|
(1 642 030)
N/A
|
117 036
N/A
|
(546 338)
N/A
|
(996 054)
-82%
|
(1 567 871)
-57%
|
(3 404 673)
-117%
|
(1 977 434)
+42%
|
(1 197 910)
+39%
|
(351 725)
+71%
|
(330 237)
+6%
|
(233 726)
+29%
|
(560 227)
-140%
|
(930 872)
-66%
|
715 495
N/A
|
(223 932)
N/A
|
(843 000)
-276%
|
(778 732)
+8%
|
(1 195 456)
-54%
|
(898 360)
+25%
|
(531 007)
+41%
|
439 479
N/A
|
(330 148)
N/A
|
(602 164)
-82%
|
(1 019 899)
-69%
|
(829 381)
+19%
|
(396 609)
+52%
|
68 492
N/A
|
725 141
+959%
|
1 417 716
+96%
|
1 609 926
+14%
|
2 425 297
+51%
|
2 542 127
+5%
|
738 425
-71%
|
886 582
+20%
|
120 766
-86%
|
(458 467)
N/A
|
299 959
N/A
|
253 090
-16%
|
279 190
+10%
|
485 787
+74%
|
(324 724)
N/A
|
(950 350)
-193%
|
(1 154 554)
-21%
|
(1 065 433)
+8%
|
(1 115 954)
-5%
|
(818 564)
+27%
|
(1 366 558)
-67%
|
(1 939 155)
-42%
|
(2 327 253)
-20%
|
(2 848 099)
-22%
|
(3 104 979)
-9%
|
(2 904 574)
+6%
|
(1 517 716)
+48%
|
(389 748)
+74%
|
253 023
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(303 865)
|
(357 992)
|
(401 819)
|
(363 953)
|
(452 746)
|
(406 707)
|
(411 187)
|
(420 191)
|
(338 212)
|
(333 485)
|
(310 444)
|
(252 046)
|
(269 026)
|
(274 431)
|
(314 672)
|
(308 895)
|
(391 610)
|
(378 349)
|
(328 789)
|
(332 448)
|
(182 034)
|
(167 452)
|
(150 725)
|
(129 729)
|
(119 836)
|
(143 018)
|
(105 683)
|
(98 427)
|
(108 831)
|
(82 763)
|
(108 846)
|
(121 706)
|
(148 053)
|
(146 539)
|
(137 779)
|
0
|
(155 176)
|
(210 991)
|
(226 355)
|
(283 517)
|
(189 861)
|
(183 276)
|
(158 983)
|
(132 186)
|
(100 275)
|
(95 295)
|
(100 095)
|
(104 335)
|
(121 915)
|
(117 339)
|
(107 231)
|
(127 520)
|
(130 661)
|
(255 359)
|
(292 144)
|
(301 398)
|
(373 640)
|
(331 097)
|
(345 146)
|
(514 233)
|
|
| Other Items |
(148 034)
|
(130 637)
|
(186 270)
|
(170 917)
|
(159 018)
|
(257 334)
|
(409 599)
|
(172 342)
|
(75 198)
|
(4 636)
|
238 553
|
36 444
|
111 986
|
125 805
|
171 058
|
140 229
|
192 444
|
164 932
|
205 712
|
308 190
|
354 151
|
459 665
|
388 125
|
258 157
|
(162 848)
|
(170 240)
|
(110 356)
|
(162 557)
|
131 555
|
136 247
|
42 773
|
130 393
|
134 832
|
36 568
|
70 907
|
(195 305)
|
(329 372)
|
(232 383)
|
(313 124)
|
193 123
|
327 695
|
314 643
|
377 186
|
156 874
|
201 602
|
136 158
|
377 325
|
230 370
|
209 889
|
278 444
|
11 265
|
448 744
|
327 367
|
245 717
|
214 948
|
(552 974)
|
(736 498)
|
(707 640)
|
(763 803)
|
(443 856)
|
|
| Cash from Investing Activities |
(451 899)
N/A
|
(488 629)
-8%
|
(588 090)
-20%
|
(534 869)
+9%
|
(611 763)
-14%
|
(664 040)
-9%
|
(820 786)
-24%
|
(592 533)
+28%
|
(413 410)
+30%
|
(338 121)
+18%
|
(71 891)
+79%
|
(215 602)
-200%
|
(157 040)
+27%
|
(148 627)
+5%
|
(143 614)
+3%
|
(168 666)
-17%
|
(199 166)
-18%
|
(213 417)
-7%
|
(123 077)
+42%
|
(24 258)
+80%
|
172 116
N/A
|
292 214
+70%
|
237 400
-19%
|
128 429
-46%
|
(282 684)
N/A
|
(313 258)
-11%
|
(216 039)
+31%
|
(260 984)
-21%
|
22 724
N/A
|
53 484
+135%
|
(66 073)
N/A
|
8 688
N/A
|
(13 221)
N/A
|
(109 972)
-732%
|
(66 872)
+39%
|
(248 619)
-272%
|
(484 549)
-95%
|
(398 250)
+18%
|
(494 356)
-24%
|
(90 394)
+82%
|
137 834
N/A
|
131 367
-5%
|
218 203
+66%
|
24 688
-89%
|
101 326
+310%
|
40 863
-60%
|
277 229
+578%
|
126 035
-55%
|
87 974
-30%
|
161 105
+83%
|
(95 966)
N/A
|
321 224
N/A
|
196 706
-39%
|
(9 642)
N/A
|
(77 197)
-701%
|
(854 371)
-1 007%
|
(1 110 138)
-30%
|
(1 038 737)
+6%
|
(1 108 949)
-7%
|
(958 089)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
4 241
|
7 034
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
427 907
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000 000
|
2 000 000
|
3 497 092
|
0
|
1 497 092
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
443 841
|
(83 977)
|
430 845
|
1 111 618
|
641 915
|
1 314 880
|
475 541
|
950 677
|
1 232 372
|
2 098 182
|
3 436 196
|
2 138 860
|
1 507 583
|
487 210
|
428 828
|
423 055
|
579 535
|
1 074 118
|
208 321
|
701 342
|
1 374 240
|
1 208 829
|
953 229
|
503 437
|
(199 170)
|
(960 465)
|
(207 309)
|
620 898
|
1 005 115
|
809 280
|
233 971
|
(283 951)
|
(565 866)
|
(475 444)
|
(468 367)
|
(546 981)
|
(395 101)
|
(251 729)
|
(273 507)
|
(241 571)
|
(245 073)
|
(223 703)
|
(193 366)
|
(166 096)
|
(94 620)
|
138 649
|
193 140
|
93 107
|
(67 735)
|
122 682
|
(608 404)
|
(622 870)
|
(580 888)
|
197 281
|
1 727 052
|
2 553 392
|
2 825 956
|
1 904 030
|
748 052
|
137 497
|
|
| Cash Paid for Dividends |
(95 136)
|
(96 201)
|
(95 997)
|
(95 500)
|
(95 844)
|
(96 559)
|
(96 889)
|
(97 837)
|
(96 590)
|
0
|
(48 113)
|
(47 165)
|
(48 165)
|
(48 378)
|
(57 606)
|
(57 438)
|
(57 423)
|
0
|
(29 943)
|
(29 052)
|
(29 066)
|
0
|
0
|
0
|
0
|
(7 500)
|
0
|
(22 507)
|
(15 007)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
8 033
|
10 693
|
10 693
|
(5 463)
|
(15 560)
|
0
|
(18 221)
|
(220)
|
0
|
0
|
0
|
0
|
3 103
|
0
|
0
|
0
|
(1 363)
|
(1 516)
|
(1 537)
|
(1 537)
|
(174)
|
(64)
|
(51)
|
(300)
|
(1 712)
|
(2 395)
|
(17 523)
|
(3 631)
|
(2 219)
|
(1 519)
|
13 617
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
(63 129)
|
(62 938)
|
(62 990)
|
(125 836)
|
(62 630)
|
(62 597)
|
(62 393)
|
(61 892)
|
(61 868)
|
(61 993)
|
(62 046)
|
(61 647)
|
(2 548)
|
(8 480)
|
(31 011)
|
25 502
|
(39 530)
|
(39 555)
|
(22 955)
|
(23 354)
|
(23 953)
|
(23 962)
|
|
| Cash from Financing Activities |
356 738
N/A
|
(169 485)
N/A
|
345 541
N/A
|
1 014 896
+194%
|
537 546
-47%
|
1 207 135
+125%
|
367 466
-70%
|
855 415
+133%
|
1 135 782
+33%
|
2 003 373
+76%
|
3 388 082
+69%
|
2 093 704
-38%
|
1 462 521
-30%
|
441 935
-70%
|
374 326
-15%
|
368 720
-1%
|
520 749
+41%
|
1 015 391
+95%
|
176 842
-83%
|
670 754
+279%
|
1 772 907
+164%
|
1 607 606
-9%
|
1 382 144
-14%
|
931 044
-33%
|
(200 882)
N/A
|
(970 359)
-383%
|
(224 833)
+77%
|
602 261
N/A
|
987 889
+64%
|
800 254
-19%
|
232 581
-71%
|
(283 976)
N/A
|
(565 892)
-99%
|
(475 444)
+16%
|
(468 367)
+1%
|
(546 981)
-17%
|
(395 101)
+28%
|
(251 729)
+36%
|
(336 636)
-34%
|
(304 509)
+10%
|
(308 063)
-1%
|
(349 538)
-13%
|
(255 997)
+27%
|
(228 693)
+11%
|
(157 013)
+31%
|
76 757
N/A
|
131 272
+71%
|
31 114
-76%
|
(129 780)
N/A
|
61 035
N/A
|
1 389 048
+2 176%
|
1 368 650
-1%
|
2 885 193
+111%
|
3 719 875
+29%
|
3 184 615
-14%
|
4 010 929
+26%
|
2 803 001
-30%
|
1 880 677
-33%
|
724 099
-61%
|
113 536
-84%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4 708)
|
(4 483)
|
(4 238)
|
2 825
|
(701)
|
440
|
23
|
(13 819)
|
(1 281)
|
3 251
|
5 817
|
9 205
|
8 650
|
5 182
|
(708)
|
5 332
|
(5 502)
|
(7 327)
|
(6 537)
|
320
|
(4 875)
|
(2 122)
|
(3 526)
|
(10 811)
|
2 909
|
(2 334)
|
5 743
|
8 963
|
(9 186)
|
300
|
(5 944)
|
3 527
|
(634)
|
(4 020)
|
(2 726)
|
(13 725)
|
(1 428)
|
(5 327)
|
(1 572)
|
(3 349)
|
(39 983)
|
(36 977)
|
(38 597)
|
(34 948)
|
5 280
|
5 279
|
6 966
|
19 045
|
(11 979)
|
(10 516)
|
(16 091)
|
(28 884)
|
(3 157)
|
(4 294)
|
948
|
(13 584)
|
663
|
214
|
(12 509)
|
4 418
|
|
| Net Change in Cash |
(309 620)
N/A
|
391 278
N/A
|
153 305
-61%
|
(486 590)
N/A
|
(72 660)
+85%
|
(1 098 495)
-1 412%
|
(336 261)
+69%
|
(297 276)
+12%
|
(274 963)
+8%
|
100 632
N/A
|
(82 664)
N/A
|
(90 127)
-9%
|
116 221
N/A
|
(53 234)
N/A
|
(100 234)
-88%
|
(28 341)
+72%
|
(244 146)
-761%
|
(136 225)
+44%
|
762 724
N/A
|
422 884
-45%
|
1 097 148
+159%
|
1 118 966
+2%
|
420 562
-62%
|
150 302
-64%
|
(1 011 664)
N/A
|
(846 472)
+16%
|
(765 276)
+10%
|
(251 924)
+67%
|
(18 472)
+93%
|
24 658
N/A
|
(236 044)
N/A
|
(203 270)
+14%
|
145 394
N/A
|
828 280
+470%
|
1 071 960
+29%
|
1 615 973
+51%
|
1 661 049
+3%
|
83 118
-95%
|
54 018
-35%
|
(277 485)
N/A
|
(668 680)
-141%
|
44 810
N/A
|
176 700
+294%
|
40 236
-77%
|
435 380
+982%
|
(201 824)
N/A
|
(534 882)
-165%
|
(978 360)
-83%
|
(1 119 218)
-14%
|
(904 329)
+19%
|
458 428
N/A
|
294 433
-36%
|
1 139 586
+287%
|
1 378 687
+21%
|
260 266
-81%
|
37 995
-85%
|
(1 211 048)
N/A
|
(675 563)
+44%
|
(787 108)
-17%
|
(587 113)
+25%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(513 617)
N/A
|
695 882
N/A
|
(1 727)
N/A
|
(1 333 394)
-77 092%
|
(450 487)
+66%
|
(2 048 737)
-355%
|
(294 151)
+86%
|
(966 528)
-229%
|
(1 334 266)
-38%
|
(1 901 356)
-43%
|
(3 715 117)
-95%
|
(2 229 480)
+40%
|
(1 466 936)
+34%
|
(626 156)
+57%
|
(644 909)
-3%
|
(542 622)
+16%
|
(951 837)
-75%
|
(1 309 222)
-38%
|
386 706
N/A
|
(556 380)
N/A
|
(1 025 034)
-84%
|
(946 183)
+8%
|
(1 346 181)
-42%
|
(1 028 089)
+24%
|
(650 843)
+37%
|
296 461
N/A
|
(435 831)
N/A
|
(700 591)
-61%
|
(1 128 730)
-61%
|
(912 144)
+19%
|
(505 455)
+45%
|
(53 214)
+89%
|
577 088
N/A
|
1 271 177
+120%
|
1 472 147
+16%
|
2 425 297
+65%
|
2 386 951
-2%
|
527 434
-78%
|
660 227
+25%
|
(162 751)
N/A
|
(648 328)
-298%
|
116 683
N/A
|
94 107
-19%
|
147 004
+56%
|
385 512
+162%
|
(420 018)
N/A
|
(1 050 445)
-150%
|
(1 258 889)
-20%
|
(1 187 348)
+6%
|
(1 233 293)
-4%
|
(925 795)
+25%
|
(1 494 077)
-61%
|
(2 069 816)
-39%
|
(2 582 612)
-25%
|
(3 140 244)
-22%
|
(3 406 377)
-8%
|
(3 278 215)
+4%
|
(1 848 814)
+44%
|
(734 895)
+60%
|
(261 210)
+64%
|
|