Daewoong Pharma
KRX:069620
| 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 |
113 000
193 000
|
| 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
Daewoong Pharma
| Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
35 236
|
38 599
|
47 224
|
52 500
|
48 523
|
51 152
|
49 955
|
53 477
|
58 826
|
11 289
|
15 898
|
22 300
|
33 513
|
33 823
|
46 073
|
59 528
|
57 974
|
58 297
|
55 999
|
30 179
|
30 470
|
29 614
|
27 652
|
41 196
|
35 674
|
27 773
|
20 090
|
15 347
|
26 126
|
24 828
|
30 973
|
28 135
|
35 436
|
36 507
|
32 069
|
36 631
|
(15 417)
|
(10 684)
|
(6 454)
|
(5 606)
|
28 866
|
24 214
|
9 829
|
7 728
|
24 148
|
261
|
12 753
|
21 412
|
30 257
|
64 221
|
71 498
|
80 731
|
39 163
|
39 846
|
52 362
|
46 412
|
120 003
|
114 141
|
84 066
|
97 081
|
23 347
|
35 209
|
76 648
|
|
| Depreciation & Amortization |
9 249
|
9 461
|
9 636
|
9 727
|
9 933
|
10 273
|
10 593
|
11 025
|
11 460
|
4 372
|
9 000
|
13 472
|
17 954
|
17 886
|
18 011
|
17 417
|
17 233
|
17 023
|
16 197
|
16 453
|
16 630
|
17 086
|
17 849
|
20 079
|
22 149
|
24 259
|
26 102
|
26 413
|
26 677
|
27 500
|
30 330
|
23 655
|
38 799
|
43 072
|
46 459
|
59 162
|
49 984
|
47 720
|
44 522
|
41 497
|
38 879
|
39 119
|
39 363
|
39 627
|
39 542
|
39 693
|
39 839
|
39 770
|
39 564
|
39 304
|
38 774
|
38 476
|
38 353
|
38 676
|
39 815
|
40 939
|
42 701
|
44 502
|
45 941
|
46 556
|
48 137
|
48 428
|
48 522
|
|
| Change in Deffered Taxes |
(548)
|
(793)
|
(339)
|
831
|
(1 850)
|
(2 377)
|
(3 554)
|
(3 524)
|
(1 678)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
86
|
133
|
215
|
255
|
194
|
160
|
76
|
52
|
29
|
121
|
160
|
183
|
633
|
838
|
929
|
1 036
|
943
|
1 099
|
1 212
|
1 397
|
1 195
|
1 370
|
1 666
|
1 902
|
2 005
|
1 902
|
2 080
|
2 050
|
1 841
|
1 875
|
1 867
|
1 700
|
1 618
|
1 158
|
551
|
293
|
545
|
338
|
273
|
|
| Other Non-Cash Items |
9 031
|
5 723
|
3 462
|
2 044
|
8 417
|
9 757
|
11 156
|
6 280
|
6 860
|
3 456
|
1 184
|
15 076
|
18 817
|
24 434
|
34 679
|
29 847
|
31 646
|
28 090
|
26 381
|
41 001
|
35 019
|
36 037
|
37 465
|
21 902
|
26 965
|
26 586
|
25 379
|
24 651
|
7 144
|
9 723
|
14 298
|
6 907
|
31 391
|
29 931
|
29 173
|
39 121
|
67 847
|
71 502
|
78 976
|
76 571
|
34 878
|
33 685
|
26 346
|
29 004
|
20 655
|
1 746
|
5 567
|
7 657
|
13 038
|
33 010
|
36 684
|
32 356
|
27 049
|
29 904
|
27 627
|
37 141
|
16 450
|
27 582
|
40 962
|
37 332
|
122 489
|
115 699
|
112 265
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 695
|
4 621
|
8 416
|
8 471
|
6 115
|
7 578
|
7 560
|
7 623
|
14 674
|
17 239
|
17 489
|
33 875
|
27 558
|
20 899
|
20 557
|
4 136
|
7 019
|
11 024
|
9 947
|
9 783
|
8 526
|
6 716
|
4 108
|
6 791
|
7 922
|
8 831
|
10 273
|
7 914
|
7 639
|
6 149
|
16 350
|
22 298
|
20 034
|
19 514
|
8 962
|
2 906
|
3 769
|
5 135
|
5 226
|
5 500
|
6 958
|
7 884
|
9 136
|
9 050
|
8 661
|
8 331
|
7 472
|
8 391
|
6 768
|
18 074
|
36 603
|
38 901
|
40 390
|
31 001
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
479
|
561
|
653
|
798
|
400
|
403
|
364
|
267
|
274
|
891
|
1 239
|
1 220
|
2 179
|
2 737
|
3 683
|
5 282
|
5 754
|
6 029
|
7 099
|
7 718
|
8 650
|
9 512
|
7 095
|
9 569
|
9 410
|
9 520
|
12 185
|
10 049
|
10 288
|
10 543
|
10 325
|
10 390
|
10 178
|
9 767
|
9 863
|
10 667
|
10 766
|
10 856
|
11 020
|
9 839
|
9 677
|
9 911
|
10 042
|
11 480
|
13 581
|
15 350
|
15 928
|
16 604
|
16 948
|
17 208
|
20 648
|
23 084
|
24 262
|
24 759
|
|
| Change in Working Capital |
(23 603)
|
(19 003)
|
(15 107)
|
(12 295)
|
(16 060)
|
(17 764)
|
(35 137)
|
(58 350)
|
(49 880)
|
(4 862)
|
(15 970)
|
(28 128)
|
(25 261)
|
(19 396)
|
(26 114)
|
(39 387)
|
(52 696)
|
(79 317)
|
(77 265)
|
(44 700)
|
(56 174)
|
(46 426)
|
(56 477)
|
(61 216)
|
(48 404)
|
(33 149)
|
(27 895)
|
(46 739)
|
(44 387)
|
(40 204)
|
(25 703)
|
(9 252)
|
(1 687)
|
(27 354)
|
(58 868)
|
(74 163)
|
(54 914)
|
(41 935)
|
(19 942)
|
13 750
|
(45 023)
|
(39 580)
|
(25 789)
|
(23 122)
|
16 636
|
39 599
|
10 766
|
(23 172)
|
(42 865)
|
(71 176)
|
(68 554)
|
(63 862)
|
13 650
|
10 533
|
16 327
|
45 562
|
(43 145)
|
(59 412)
|
(86 243)
|
(138 516)
|
(142 481)
|
(160 804)
|
(141 317)
|
|
| Cash from Operating Activities |
29 366
N/A
|
33 988
+16%
|
44 875
+32%
|
52 808
+18%
|
48 963
-7%
|
51 041
+4%
|
33 014
-35%
|
8 906
-73%
|
25 588
+187%
|
14 256
-44%
|
10 112
-29%
|
22 720
+125%
|
45 024
+98%
|
56 748
+26%
|
72 649
+28%
|
67 406
-7%
|
54 157
-20%
|
24 093
-56%
|
21 313
-12%
|
42 933
+101%
|
25 945
-40%
|
36 310
+40%
|
26 489
-27%
|
21 960
-17%
|
36 383
+66%
|
45 469
+25%
|
43 675
-4%
|
19 671
-55%
|
15 560
-21%
|
21 846
+40%
|
49 899
+128%
|
49 447
-1%
|
103 938
+110%
|
82 155
-21%
|
48 831
-41%
|
60 750
+24%
|
47 500
-22%
|
66 602
+40%
|
97 101
+46%
|
126 212
+30%
|
57 600
-54%
|
57 437
0%
|
49 749
-13%
|
53 237
+7%
|
100 981
+90%
|
81 301
-19%
|
68 926
-15%
|
45 667
-34%
|
39 994
-12%
|
65 359
+63%
|
78 402
+20%
|
87 701
+12%
|
118 215
+35%
|
118 959
+1%
|
136 131
+14%
|
170 054
+25%
|
136 009
-20%
|
126 812
-7%
|
84 726
-33%
|
42 453
-50%
|
51 492
+21%
|
38 532
-25%
|
96 118
+149%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 131)
|
(12 352)
|
(10 564)
|
(13 225)
|
(14 827)
|
(16 663)
|
(15 884)
|
(11 426)
|
(37 961)
|
(15 773)
|
(20 418)
|
(21 402)
|
(31 877)
|
(13 624)
|
(14 875)
|
(17 753)
|
(19 042)
|
(18 441)
|
(22 026)
|
(31 516)
|
(46 002)
|
(55 919)
|
(67 045)
|
(88 590)
|
(95 130)
|
(97 118)
|
(114 865)
|
(123 308)
|
(141 425)
|
(148 409)
|
(125 438)
|
(82 098)
|
(69 077)
|
(52 121)
|
(46 433)
|
(72 730)
|
(56 989)
|
(58 420)
|
(53 719)
|
(34 704)
|
(22 314)
|
(17 002)
|
(18 852)
|
(18 231)
|
(26 486)
|
(28 339)
|
(27 420)
|
(28 339)
|
(29 088)
|
(43 909)
|
(44 447)
|
(54 610)
|
(65 161)
|
(62 218)
|
(70 851)
|
(76 132)
|
(109 338)
|
(129 879)
|
(153 159)
|
(161 082)
|
(155 145)
|
(137 985)
|
(122 686)
|
|
| Other Items |
7 875
|
(3 223)
|
(6 859)
|
(9 026)
|
(11 938)
|
(8 030)
|
(11 295)
|
(343)
|
(6 482)
|
447
|
11 202
|
11 800
|
18 918
|
9 445
|
(2 605)
|
(3 629)
|
(44 459)
|
(28 152)
|
(15 369)
|
(41 129)
|
(83 443)
|
(66 320)
|
(45 634)
|
(24 215)
|
(13 464)
|
(31 948)
|
(115 652)
|
(68 412)
|
(14 343)
|
(42 626)
|
36 963
|
(5 510)
|
(3 928)
|
(9 097)
|
(40 122)
|
(48 520)
|
(11 630)
|
(4 411)
|
(31 736)
|
(39 558)
|
(63 291)
|
(51 730)
|
(16 160)
|
(90 083)
|
(100 665)
|
(125 987)
|
(156 042)
|
(56 006)
|
(58 595)
|
8 534
|
17 673
|
(4 500)
|
(41 710)
|
(101 991)
|
(97 581)
|
(94 258)
|
(56 283)
|
(57 813)
|
(85 754)
|
(97 527)
|
(110 306)
|
(91 422)
|
(73 027)
|
|
| Cash from Investing Activities |
(2 257)
N/A
|
(15 576)
-590%
|
(17 424)
-12%
|
(22 253)
-28%
|
(26 765)
-20%
|
(24 693)
+8%
|
(27 179)
-10%
|
(11 768)
+57%
|
(44 443)
-278%
|
(15 325)
+66%
|
(9 217)
+40%
|
(9 602)
-4%
|
(12 959)
-35%
|
(4 180)
+68%
|
(17 480)
-318%
|
(21 382)
-22%
|
(63 501)
-197%
|
(46 593)
+27%
|
(37 394)
+20%
|
(72 645)
-94%
|
(129 446)
-78%
|
(122 241)
+6%
|
(112 680)
+8%
|
(112 806)
0%
|
(108 594)
+4%
|
(129 064)
-19%
|
(230 517)
-79%
|
(191 720)
+17%
|
(155 768)
+19%
|
(191 036)
-23%
|
(88 475)
+54%
|
(87 608)
+1%
|
(73 005)
+17%
|
(61 217)
+16%
|
(86 555)
-41%
|
(121 251)
-40%
|
(68 619)
+43%
|
(62 832)
+8%
|
(85 456)
-36%
|
(74 261)
+13%
|
(85 605)
-15%
|
(68 732)
+20%
|
(35 011)
+49%
|
(108 314)
-209%
|
(127 152)
-17%
|
(154 327)
-21%
|
(183 463)
-19%
|
(84 346)
+54%
|
(87 683)
-4%
|
(35 374)
+60%
|
(26 774)
+24%
|
(59 109)
-121%
|
(106 872)
-81%
|
(164 209)
-54%
|
(168 432)
-3%
|
(170 390)
-1%
|
(165 621)
+3%
|
(187 692)
-13%
|
(238 913)
-27%
|
(258 609)
-8%
|
(265 451)
-3%
|
(229 407)
+14%
|
(195 714)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5 846)
|
(5 929)
|
(5 512)
|
(5 512)
|
(5 512)
|
(3 783)
|
0
|
0
|
1 949
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 362
|
5 555
|
5 555
|
6 917
|
6 357
|
0
|
2 415
|
1 391
|
609
|
5 333
|
6 318
|
6 293
|
7 015
|
2 473
|
2 351
|
2 038
|
3 037
|
2 855
|
1 741
|
0
|
0
|
(124)
|
0
|
0
|
0
|
31 247
|
31 247
|
30 677
|
29 987
|
57 089
|
38 640
|
39 559
|
40 249
|
0
|
0
|
0
|
0
|
49 890
|
49 890
|
49 890
|
49 890
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(219)
|
0
|
0
|
0
|
0
|
0
|
0
|
(20 000)
|
28 162
|
(29 541)
|
(28 696)
|
(28 922)
|
(28 884)
|
573
|
(331)
|
217
|
33 240
|
33 097
|
34 218
|
33 906
|
101 411
|
100 290
|
102 748
|
175 738
|
74 471
|
74 666
|
171 855
|
97 878
|
159 362
|
158 454
|
58 670
|
59 647
|
(11 439)
|
(6 950)
|
(611)
|
4 335
|
1 415
|
(546)
|
(7 617)
|
(13 535)
|
532
|
(1 442)
|
(2 198)
|
48 060
|
47 588
|
47 981
|
46 283
|
(3 516)
|
(2 307)
|
(2 769)
|
(296)
|
(1 863)
|
(1 468)
|
(2 903)
|
(31 236)
|
(29 622)
|
(3 394)
|
34 711
|
138 650
|
176 144
|
203 669
|
182 071
|
175 272
|
|
| Cash Paid for Dividends |
(6 398)
|
(6 495)
|
(6 495)
|
(6 495)
|
(6 495)
|
(7 298)
|
(7 298)
|
(7 298)
|
(7 298)
|
0
|
(7 733)
|
(7 783)
|
(7 783)
|
0
|
(8 066)
|
(8 016)
|
(8 016)
|
0
|
(8 257)
|
(8 257)
|
(8 257)
|
0
|
(7 225)
|
(7 225)
|
(7 225)
|
0
|
(7 225)
|
(7 225)
|
(7 225)
|
0
|
(6 193)
|
(6 193)
|
(6 193)
|
0
|
(6 193)
|
(6 193)
|
(6 193)
|
0
|
(6 193)
|
(6 193)
|
(6 193)
|
(6 193)
|
(6 193)
|
(6 193)
|
(6 193)
|
0
|
(6 458)
|
(6 458)
|
(6 458)
|
(7 019)
|
(7 212)
|
(7 222)
|
(8 066)
|
(7 504)
|
(7 496)
|
(8 125)
|
(7 278)
|
0
|
(7 922)
|
(7 730)
|
(7 741)
|
0
|
(7 359)
|
|
| Other |
(481)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
15 009
|
(20 000)
|
0
|
(7)
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(39 581)
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 091)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 983)
|
(9 983)
|
(4 796)
|
0
|
23 696
|
22 594
|
18 740
|
34 669
|
14 285
|
25 887
|
25 050
|
9 120
|
0
|
0
|
0
|
98
|
98
|
98
|
4 693
|
4 918
|
3 767
|
|
| Cash from Financing Activities |
(12 944)
N/A
|
(13 003)
0%
|
(12 466)
+4%
|
(12 007)
+4%
|
(12 007)
N/A
|
(11 081)
+8%
|
(7 301)
+34%
|
(12 289)
-68%
|
2 813
N/A
|
(29 541)
N/A
|
(36 435)
-23%
|
(36 705)
-1%
|
(36 667)
+0%
|
(7 210)
+80%
|
(8 353)
-16%
|
(7 799)
+7%
|
26 587
N/A
|
30 637
+15%
|
31 479
+3%
|
32 567
+3%
|
99 511
+206%
|
94 188
-5%
|
97 929
+4%
|
130 324
+33%
|
67 860
-48%
|
72 788
+7%
|
170 962
+135%
|
136 532
-20%
|
159 152
+17%
|
153 702
-3%
|
54 828
-64%
|
55 491
+1%
|
(16 686)
N/A
|
(12 379)
+26%
|
(7 154)
+42%
|
(2 208)
+69%
|
(4 778)
-116%
|
(6 862)
-44%
|
(13 809)
-101%
|
(19 728)
-43%
|
(5 660)
+71%
|
23 735
N/A
|
12 872
-46%
|
62 562
+386%
|
66 587
+6%
|
94 083
+41%
|
102 163
+9%
|
52 181
-49%
|
50 224
-4%
|
6 782
-86%
|
7 127
+5%
|
16 802
+136%
|
15 517
-8%
|
48 602
+213%
|
22 154
-54%
|
12 638
-43%
|
39 218
+210%
|
27 531
-30%
|
130 826
+375%
|
168 512
+29%
|
200 621
+19%
|
179 249
-11%
|
171 680
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(893)
|
(142)
|
4
|
(774)
|
772
|
(20)
|
(195)
|
802
|
857
|
638
|
518
|
(183)
|
(2 343)
|
(599)
|
(1 797)
|
(1 297)
|
155
|
(1 406)
|
489
|
66
|
(299)
|
110
|
154
|
379
|
1 145
|
425
|
160
|
368
|
(95)
|
(212)
|
(394)
|
(362)
|
468
|
1 073
|
1 283
|
2 075
|
3 448
|
184
|
1 536
|
682
|
(1 579)
|
(1 052)
|
(1 731)
|
(1 462)
|
(1 563)
|
4 782
|
3 640
|
(187)
|
|
| Net Change in Cash |
14 165
N/A
|
5 409
-62%
|
14 985
+177%
|
18 548
+24%
|
10 191
-45%
|
15 267
+50%
|
(1 466)
N/A
|
(15 151)
-933%
|
(16 042)
-6%
|
(30 610)
-91%
|
(35 540)
-16%
|
(23 584)
+34%
|
(4 602)
+80%
|
45 358
N/A
|
46 816
+3%
|
37 332
-20%
|
17 101
-54%
|
8 141
-52%
|
14 624
+80%
|
3 627
-75%
|
(4 010)
N/A
|
8 062
N/A
|
12 540
+56%
|
40 335
+222%
|
(3 713)
N/A
|
(10 289)
-177%
|
(16 063)
-56%
|
(37 860)
-136%
|
18 345
N/A
|
(17 285)
N/A
|
14 955
N/A
|
17 485
+17%
|
12 841
-27%
|
9 048
-30%
|
(44 812)
N/A
|
(63 008)
-41%
|
(25 787)
+59%
|
(2 938)
+89%
|
(1 785)
+39%
|
33 368
N/A
|
(33 240)
N/A
|
12 600
N/A
|
27 978
+122%
|
7 390
-74%
|
40 204
+444%
|
20 663
-49%
|
(12 737)
N/A
|
13 970
N/A
|
3 608
-74%
|
38 050
+955%
|
60 830
+60%
|
48 841
-20%
|
27 044
-45%
|
4 888
-82%
|
(9 465)
N/A
|
10 724
N/A
|
8 555
-20%
|
(35 080)
N/A
|
(24 823)
+29%
|
(49 207)
-98%
|
(8 556)
+83%
|
(7 987)
+7%
|
71 897
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19 235
N/A
|
21 636
+12%
|
34 311
+59%
|
39 583
+15%
|
34 136
-14%
|
34 378
+1%
|
17 130
-50%
|
(2 520)
N/A
|
(12 373)
-391%
|
(1 517)
+88%
|
(10 306)
-579%
|
1 318
N/A
|
13 147
+897%
|
43 124
+228%
|
57 774
+34%
|
49 653
-14%
|
35 115
-29%
|
5 652
-84%
|
(713)
N/A
|
11 417
N/A
|
(20 057)
N/A
|
(19 609)
+2%
|
(40 556)
-107%
|
(66 630)
-64%
|
(58 747)
+12%
|
(51 649)
+12%
|
(71 190)
-38%
|
(103 637)
-46%
|
(125 865)
-21%
|
(126 563)
-1%
|
(75 539)
+40%
|
(32 651)
+57%
|
34 861
N/A
|
30 034
-14%
|
2 398
-92%
|
(11 980)
N/A
|
(9 489)
+21%
|
8 182
N/A
|
43 382
+430%
|
91 508
+111%
|
35 286
-61%
|
40 435
+15%
|
30 897
-24%
|
35 006
+13%
|
74 495
+113%
|
52 962
-29%
|
41 505
-22%
|
17 328
-58%
|
10 906
-37%
|
21 450
+97%
|
33 955
+58%
|
33 091
-3%
|
53 053
+60%
|
56 741
+7%
|
65 280
+15%
|
93 922
+44%
|
26 671
-72%
|
(3 067)
N/A
|
(68 433)
-2 131%
|
(118 629)
-73%
|
(103 653)
+13%
|
(99 453)
+4%
|
(26 568)
+73%
|
|