
Aluminum Corp of China Ltd (NYSE:ACH)

Income Statement
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
292 756
+9%
|
269 748
+9%
|
247 769
+11%
|
222 622
+12%
|
198 943
+7%
|
186 025
+5%
|
177 571
-1%
|
179 334
-4%
|
186 798
-2%
|
190 215
-5%
|
200 361
+4%
|
192 867
+3%
|
186 614
+4%
|
180 242
+8%
|
166 652
-3%
|
172 006
-3%
|
176 802
-2%
|
181 020
-6%
|
192 572
+4%
|
185 653
+13%
|
164 183
+14%
|
144 200
+20%
|
119 683
+12%
|
107 274
-8%
|
117 055
-5%
|
123 476
-7%
|
132 713
-4%
|
138 066
+3%
|
134 155
-6%
|
142 000
-9%
|
155 761
-6%
|
166 489
-4%
|
174 067
+1%
|
173 038
+6%
|
162 709
+5%
|
154 422
+3%
|
150 102
+0%
|
149 479
+2%
|
147 093
-3%
|
151 603
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(266 801)
|
(243 866)
|
(222 074)
|
(201 452)
|
(182 366)
|
(172 303)
|
(164 897)
|
(167 612)
|
(174 822)
|
(177 810)
|
(187 587)
|
(179 131)
|
(171 981)
|
(165 731)
|
(151 905)
|
(156 989)
|
(163 085)
|
(167 043)
|
(178 691)
|
(173 650)
|
(152 774)
|
(134 212)
|
(114 171)
|
(103 323)
|
(113 125)
|
(119 594)
|
(128 213)
|
(133 226)
|
(131 204)
|
(140 258)
|
(152 949)
|
(163 881)
|
(171 247)
|
(169 665)
|
(161 127)
|
(152 864)
|
(149 139)
|
(148 697)
|
(144 552)
|
(147 371)
|
|
Gross Profit |
25 954
+0%
|
25 883
+1%
|
25 695
+21%
|
21 169
+28%
|
16 575
+21%
|
13 720
+8%
|
12 672
+8%
|
11 721
-2%
|
11 977
-3%
|
12 406
-3%
|
12 775
-7%
|
13 737
-6%
|
14 632
+1%
|
14 509
-2%
|
14 745
-2%
|
15 015
+9%
|
13 716
-2%
|
13 977
+1%
|
13 881
+16%
|
12 003
+5%
|
11 409
+14%
|
9 989
+81%
|
5 513
+40%
|
3 951
+1%
|
3 929
+1%
|
3 880
-14%
|
4 498
-7%
|
4 839
+64%
|
2 951
+69%
|
1 742
-38%
|
2 813
+8%
|
2 609
-8%
|
2 821
-16%
|
3 374
+113%
|
1 583
+2%
|
1 559
+62%
|
964
+23%
|
782
-69%
|
2 539
-40%
|
4 230
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10 081)
|
(10 710)
|
(10 311)
|
(9 261)
|
(9 029)
|
(8 558)
|
(7 862)
|
(7 489)
|
(7 430)
|
(7 133)
|
(8 485)
|
(8 570)
|
(8 576)
|
(8 582)
|
(7 626)
|
(7 313)
|
(6 633)
|
(6 536)
|
(5 564)
|
(5 326)
|
(5 409)
|
(5 042)
|
(5 266)
|
(5 070)
|
(5 478)
|
(5 604)
|
(13 395)
|
(13 624)
|
(13 103)
|
(13 534)
|
(6 433)
|
(6 448)
|
(6 324)
|
(6 342)
|
(5 724)
|
(5 871)
|
(6 471)
|
(6 223)
|
(5 280)
|
(5 266)
|
|
Selling, General & Administrative |
(4 757)
|
(5 422)
|
(6 777)
|
(6 366)
|
(5 914)
|
(5 505)
|
(5 045)
|
(4 592)
|
(4 899)
|
(4 853)
|
(5 642)
|
(5 754)
|
(5 362)
|
(5 533)
|
(5 572)
|
(5 666)
|
(6 033)
|
(5 920)
|
(5 465)
|
(5 310)
|
(5 154)
|
(4 979)
|
(4 379)
|
(4 238)
|
(4 015)
|
(4 102)
|
(5 891)
|
(6 050)
|
(6 017)
|
(6 076)
|
(4 376)
|
(4 388)
|
(4 482)
|
(4 543)
|
(4 575)
|
(4 667)
|
(4 748)
|
(4 713)
|
(4 586)
|
(4 477)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(1 457)
|
(1 434)
|
(1 195)
|
(1 072)
|
(975)
|
(942)
|
(799)
|
(733)
|
(696)
|
(627)
|
(675)
|
(606)
|
(498)
|
(470)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(5 325)
|
(5 289)
|
(3 535)
|
(2 895)
|
(1 657)
|
(1 619)
|
(1 622)
|
(1 826)
|
(1 558)
|
(1 340)
|
(2 045)
|
(2 084)
|
(2 519)
|
(2 422)
|
(1 381)
|
(1 042)
|
(102)
|
(146)
|
(49)
|
(16)
|
(254)
|
(63)
|
(888)
|
(832)
|
(1 462)
|
(1 500)
|
(7 502)
|
(7 573)
|
(7 086)
|
(7 459)
|
(2 058)
|
(2 061)
|
(1 843)
|
(1 799)
|
(1 150)
|
(1 205)
|
(1 724)
|
(1 511)
|
(694)
|
(790)
|
|
Operating Income |
15 873
+5%
|
15 172
-1%
|
15 382
+29%
|
11 907
+58%
|
7 546
+46%
|
5 162
+7%
|
4 811
+14%
|
4 232
-7%
|
4 547
-14%
|
5 273
+23%
|
4 290
-17%
|
5 166
-15%
|
6 055
+2%
|
5 926
-17%
|
7 118
-8%
|
7 702
+9%
|
7 083
-5%
|
7 441
-11%
|
8 318
+25%
|
6 678
+11%
|
6 001
+21%
|
4 947
+1 903%
|
247
N/A
|
(1 119)
+28%
|
(1 549)
+10%
|
(1 723)
+81%
|
(8 898)
-1%
|
(8 786)
+13%
|
(10 153)
+14%
|
(11 793)
-226%
|
(3 621)
+6%
|
(3 840)
-10%
|
(3 504)
-18%
|
(2 969)
+28%
|
(4 141)
+4%
|
(4 312)
+22%
|
(5 506)
-1%
|
(5 439)
-99%
|
(2 739)
-165%
|
(1 034)
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3 736)
|
(3 990)
|
(4 160)
|
(3 745)
|
(3 868)
|
(3 307)
|
(2 984)
|
(3 245)
|
(3 345)
|
(3 569)
|
(3 604)
|
(3 481)
|
(3 615)
|
(3 643)
|
(3 693)
|
(4 430)
|
(4 274)
|
(4 363)
|
(5 213)
|
(4 582)
|
(5 082)
|
(5 099)
|
(2 409)
|
(2 840)
|
(2 287)
|
(2 167)
|
(4 603)
|
(4 538)
|
(4 627)
|
(5 016)
|
614
|
908
|
2 160
|
2 072
|
(3 447)
|
(3 253)
|
(4 808)
|
(4 447)
|
(4 267)
|
(3 584)
|
|
Non-Reccuring Items |
(16)
|
25
|
470
|
477
|
473
|
448
|
(562)
|
(301)
|
250
|
259
|
922
|
628
|
84
|
101
|
13
|
41
|
98
|
78
|
892
|
884
|
821
|
817
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 481
|
1 892
|
1 733
|
(56)
|
(57)
|
(74)
|
(79)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1 066)
|
(1 029)
|
(774)
|
(846)
|
(211)
|
(147)
|
143
|
239
|
182
|
156
|
(272)
|
(242)
|
(130)
|
6
|
38
|
54
|
(72)
|
(107)
|
(516)
|
(282)
|
614
|
960
|
4 156
|
1 992
|
2 132
|
2 294
|
1 573
|
1 348
|
1 239
|
921
|
985
|
909
|
1 138
|
1 960
|
2 097
|
1 947
|
1 689
|
793
|
484
|
424
|
|
Pre-Tax Income |
11 055
+9%
|
10 178
-7%
|
10 918
+40%
|
7 793
+98%
|
3 940
+83%
|
2 156
+53%
|
1 408
+52%
|
925
-43%
|
1 634
-23%
|
2 119
+58%
|
1 337
-35%
|
2 072
-13%
|
2 395
+0%
|
2 391
-31%
|
3 476
+3%
|
3 367
+19%
|
2 836
-7%
|
3 050
-12%
|
3 482
+29%
|
2 699
+15%
|
2 354
+45%
|
1 625
-19%
|
1 994
+289%
|
513
+174%
|
187
+36%
|
137
N/A
|
(11 983)
+0%
|
(12 032)
+12%
|
(13 614)
+15%
|
(15 966)
-689%
|
(2 023)
+0%
|
(2 025)
-874%
|
(208)
N/A
|
1 061
N/A
|
(5 491)
+2%
|
(5 620)
+35%
|
(8 627)
+5%
|
(9 093)
-39%
|
(6 524)
-56%
|
(4 195)
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 552)
|
(2 390)
|
(2 206)
|
(1 659)
|
(946)
|
(582)
|
(431)
|
(376)
|
(550)
|
(628)
|
(607)
|
(666)
|
(772)
|
(822)
|
(978)
|
(865)
|
(593)
|
(644)
|
(574)
|
(600)
|
(520)
|
(404)
|
(335)
|
40
|
144
|
230
|
(340)
|
(588)
|
(1 121)
|
(1 075)
|
(777)
|
(825)
|
(384)
|
(339)
|
(599)
|
(273)
|
225
|
449
|
1 245
|
769
|
|
Income from Continuing Operations |
8 503
|
7 789
|
8 713
|
6 135
|
2 994
|
1 573
|
976
|
549
|
1 084
|
1 491
|
730
|
1 406
|
1 623
|
1 569
|
2 498
|
2 501
|
2 242
|
2 405
|
2 907
|
2 099
|
1 834
|
1 221
|
1 659
|
553
|
331
|
367
|
(12 323)
|
(12 620)
|
(14 734)
|
(17 041)
|
(2 800)
|
(2 849)
|
(592)
|
723
|
(6 089)
|
(5 893)
|
(8 402)
|
(8 644)
|
(5 279)
|
(3 427)
|
|
Income to Minority Interest |
(2 816)
|
(2 709)
|
(3 115)
|
(2 353)
|
(1 316)
|
(831)
|
(482)
|
(367)
|
(645)
|
(638)
|
(548)
|
(689)
|
(651)
|
(737)
|
(972)
|
(1 014)
|
(907)
|
(992)
|
(1 315)
|
(1 050)
|
(1 100)
|
(852)
|
(411)
|
(334)
|
(212)
|
(218)
|
553
|
534
|
731
|
833
|
181
|
296
|
357
|
224
|
344
|
288
|
281
|
410
|
214
|
(1)
|
|
Net Income (Common) |
5 688
+12%
|
5 080
-9%
|
5 597
+48%
|
3 780
+125%
|
1 677
+126%
|
741
+50%
|
494
+171%
|
182
-59%
|
439
-49%
|
853
+369%
|
182
-75%
|
717
-26%
|
972
+17%
|
832
-45%
|
1 526
+3%
|
1 487
+11%
|
1 335
-6%
|
1 413
-11%
|
1 592
+52%
|
1 048
+43%
|
733
+99%
|
368
-70%
|
1 247
+469%
|
219
+84%
|
119
-20%
|
149
N/A
|
(11 770)
+3%
|
(12 087)
+14%
|
(14 004)
+14%
|
(16 209)
-519%
|
(2 619)
-3%
|
(2 552)
-991%
|
(234)
N/A
|
948
N/A
|
(5 744)
-2%
|
(5 604)
+31%
|
(8 120)
+1%
|
(8 233)
-63%
|
(5 065)
-48%
|
(3 428)
N/A
|
Balance Sheet
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents |
17 961
|
17 853
|
13 550
|
6 281
|
9 467
|
9 631
|
8 062
|
8 853
|
12 899
|
7 718
|
10 629
|
13 639
|
18 407
|
21 296
|
24 781
|
28 012
|
24 641
|
30 004
|
18 092
|
20 338
|
24 669
|
25 901
|
25 583
|
20 578
|
15 379
|
22 557
|
14 914
|
20 118
|
19 131
|
17 932
|
15 344
|
22 041
|
16 113
|
12 426
|
11 489
|
10 951
|
12 260
|
10 192
|
11 372
|
14 185
|
|
Cash |
0
|
10 021
|
0
|
6 281
|
0
|
9 631
|
0
|
8 853
|
0
|
7 718
|
0
|
13 639
|
0
|
21 296
|
0
|
28 012
|
0
|
30 004
|
0
|
20 338
|
0
|
25 901
|
0
|
20 578
|
0
|
22 557
|
0
|
20 118
|
0
|
17 932
|
0
|
22 041
|
0
|
12 426
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
17 961
|
7 832
|
13 550
|
0
|
9 467
|
0
|
8 062
|
0
|
12 899
|
0
|
10 629
|
0
|
18 407
|
0
|
24 781
|
0
|
24 641
|
0
|
18 092
|
0
|
24 669
|
0
|
25 583
|
0
|
15 379
|
0
|
14 914
|
0
|
19 131
|
0
|
15 344
|
0
|
16 113
|
0
|
11 489
|
10 951
|
12 260
|
10 192
|
11 372
|
14 185
|
|
Short-Term Investments |
5 024
|
0
|
5 023
|
5 000
|
1 920
|
0
|
32
|
4 100
|
2 119
|
3 500
|
4 810
|
2 008
|
5
|
16
|
8
|
0
|
19
|
10
|
46
|
29
|
22
|
0
|
4
|
19
|
2 519
|
227
|
145
|
4 217
|
31
|
4 757
|
52
|
28
|
0
|
0
|
10
|
0
|
2
|
9
|
62
|
4
|
|
Total Receivables |
9 194
|
9 710
|
13 904
|
16 742
|
14 758
|
14 671
|
14 086
|
16 690
|
14 777
|
15 522
|
15 321
|
18 726
|
14 806
|
15 247
|
14 189
|
17 005
|
14 003
|
16 952
|
18 814
|
19 345
|
17 093
|
19 580
|
18 662
|
19 612
|
16 944
|
16 664
|
14 833
|
16 874
|
13 737
|
14 650
|
14 470
|
19 072
|
21 055
|
20 820
|
17 250
|
16 706
|
10 062
|
5 337
|
9 086
|
9 480
|
|
Accounts Receivables |
4 798
|
3 067
|
5 649
|
5 820
|
5 896
|
4 747
|
6 345
|
6 152
|
5 949
|
4 575
|
6 519
|
6 366
|
6 645
|
5 210
|
6 311
|
6 112
|
6 574
|
4 286
|
5 848
|
4 854
|
5 104
|
4 187
|
5 108
|
4 368
|
4 659
|
3 877
|
4 478
|
4 037
|
3 718
|
2 982
|
4 934
|
4 955
|
5 700
|
4 014
|
6 760
|
4 274
|
4 546
|
1 425
|
3 223
|
2 554
|
|
Other Receivables |
4 397
|
6 643
|
8 255
|
10 922
|
8 862
|
9 924
|
7 741
|
10 538
|
8 828
|
10 947
|
8 802
|
12 360
|
8 161
|
10 037
|
7 878
|
10 893
|
7 429
|
12 666
|
12 966
|
14 491
|
11 989
|
15 393
|
13 554
|
15 244
|
12 285
|
12 787
|
10 355
|
12 837
|
10 019
|
11 668
|
9 536
|
14 117
|
15 355
|
16 806
|
10 490
|
12 432
|
5 516
|
3 912
|
5 863
|
6 926
|
|
Inventory |
19 607
|
18 678
|
18 418
|
19 508
|
20 752
|
19 857
|
19 689
|
18 525
|
20 755
|
19 516
|
21 188
|
22 292
|
24 061
|
20 460
|
22 742
|
22 799
|
23 118
|
20 548
|
20 493
|
20 262
|
21 269
|
17 933
|
17 777
|
19 241
|
21 141
|
20 341
|
23 679
|
23 456
|
25 937
|
22 543
|
22 064
|
22 476
|
23 030
|
23 536
|
22 461
|
25 235
|
29 106
|
25 596
|
26 347
|
26 422
|
|
Other Current Assets |
3 441
|
2 473
|
3 097
|
2 767
|
3 278
|
2 045
|
3 534
|
2 325
|
3 961
|
2 446
|
4 844
|
2 523
|
5 048
|
1 883
|
5 582
|
2 222
|
5 929
|
1 131
|
5 348
|
1 762
|
5 031
|
3 072
|
6 493
|
4 974
|
6 524
|
4 672
|
6 644
|
4 280
|
7 790
|
3 713
|
11 996
|
8 416
|
11 011
|
6 284
|
15 663
|
10 394
|
12 585
|
7 882
|
11 373
|
10 276
|
|
Total Current Assets |
55 228
|
48 714
|
53 992
|
50 297
|
50 174
|
46 204
|
45 403
|
50 492
|
54 511
|
48 701
|
56 792
|
59 186
|
62 327
|
58 901
|
67 303
|
70 038
|
67 708
|
68 644
|
62 792
|
61 737
|
68 083
|
66 487
|
68 519
|
64 425
|
62 506
|
64 462
|
60 214
|
68 946
|
66 625
|
63 596
|
63 925
|
72 032
|
71 209
|
63 065
|
66 872
|
63 287
|
64 015
|
49 016
|
58 240
|
60 365
|
|
PP&E Net |
103 792
|
102 159
|
104 022
|
101 538
|
107 774
|
104 867
|
110 530
|
107 234
|
112 888
|
113 748
|
113 921
|
112 045
|
113 510
|
106 249
|
100 421
|
99 324
|
99 633
|
95 628
|
92 696
|
92 592
|
90 916
|
90 868
|
88 671
|
87 770
|
88 948
|
91 626
|
93 915
|
93 622
|
93 928
|
94 120
|
99 098
|
99 394
|
100 713
|
100 606
|
100 265
|
99 976
|
116 173
|
96 248
|
94 826
|
94 450
|
|
PP&E Gross |
0
|
102 159
|
0
|
101 538
|
0
|
104 867
|
0
|
107 234
|
0
|
113 748
|
0
|
112 045
|
0
|
106 249
|
0
|
99 324
|
0
|
95 628
|
0
|
92 592
|
0
|
90 868
|
0
|
87 770
|
0
|
91 626
|
0
|
93 622
|
0
|
94 120
|
0
|
99 394
|
0
|
100 606
|
0
|
99 976
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
89 500
|
0
|
84 688
|
0
|
81 186
|
0
|
74 605
|
0
|
76 182
|
0
|
73 667
|
0
|
70 159
|
0
|
69 608
|
0
|
67 799
|
0
|
65 812
|
0
|
63 233
|
0
|
61 903
|
0
|
63 732
|
0
|
62 605
|
0
|
62 633
|
0
|
58 618
|
0
|
55 482
|
0
|
55 448
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
15 212
|
15 419
|
16 978
|
15 750
|
15 996
|
16 175
|
15 765
|
15 892
|
15 810
|
15 805
|
14 475
|
14 583
|
14 260
|
13 676
|
12 700
|
12 251
|
12 051
|
11 869
|
11 390
|
11 437
|
11 510
|
11 608
|
11 352
|
10 676
|
10 731
|
11 544
|
11 571
|
11 758
|
11 848
|
11 909
|
11 602
|
11 591
|
11 167
|
11 251
|
11 063
|
11 169
|
11 519
|
4 491
|
4 610
|
4 521
|
|
Note Receivable |
0
|
0
|
0
|
0
|
128
|
128
|
128
|
129
|
129
|
129
|
187
|
150
|
204
|
205
|
253
|
252
|
261
|
261
|
437
|
441
|
1 387
|
1 366
|
4 565
|
4 570
|
6 046
|
6 057
|
0
|
140
|
0
|
8 393
|
0
|
28
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
15 002
|
15 042
|
14 733
|
15 041
|
14 617
|
15 677
|
15 642
|
16 714
|
16 660
|
16 641
|
13 590
|
13 159
|
12 908
|
12 643
|
15 355
|
15 165
|
15 346
|
16 203
|
15 708
|
14 832
|
13 824
|
13 587
|
11 602
|
11 597
|
11 204
|
10 884
|
7 412
|
6 616
|
6 978
|
7 442
|
7 548
|
7 425
|
7 111
|
6 985
|
18 171
|
17 977
|
18 215
|
19 213
|
14 017
|
13 204
|
|
Other Long-Term Assets |
3 833
|
7 127
|
3 971
|
7 499
|
4 096
|
8 342
|
4 599
|
8 747
|
4 350
|
4 603
|
4 622
|
5 473
|
4 861
|
5 781
|
4 546
|
5 315
|
5 226
|
4 866
|
4 663
|
4 365
|
4 409
|
4 248
|
4 024
|
4 117
|
5 085
|
5 139
|
12 868
|
12 249
|
13 337
|
5 038
|
13 530
|
13 425
|
15 200
|
15 208
|
7 578
|
7 719
|
3 731
|
3 685
|
6 234
|
5 186
|
|
Other Assets |
3 509
|
3 510
|
3 510
|
3 510
|
3 510
|
3 510
|
3 511
|
3 511
|
3 511
|
3 511
|
3 511
|
3 511
|
3 510
|
3 511
|
2 347
|
2 346
|
2 345
|
2 346
|
2 346
|
2 346
|
2 347
|
2 347
|
2 346
|
2 346
|
2 346
|
2 346
|
2 346
|
2 345
|
2 345
|
2 345
|
2 345
|
2 345
|
2 345
|
2 345
|
2 359
|
2 361
|
2 363
|
2 363
|
2 363
|
2 363
|
|
Total Assets |
196 623
+2%
|
192 377
-3%
|
197 333
+2%
|
194 112
-1%
|
196 293
+1%
|
194 902
0%
|
195 577
-4%
|
202 719
-2%
|
207 859
+2%
|
203 137
-2%
|
207 096
0%
|
208 107
-2%
|
211 582
+5%
|
200 965
-1%
|
202 925
-1%
|
204 691
+1%
|
202 570
+1%
|
199 817
+5%
|
190 033
+1%
|
187 750
-2%
|
192 475
+1%
|
190 511
0%
|
191 079
+3%
|
185 501
-1%
|
186 865
-3%
|
192 058
+2%
|
188 325
-4%
|
195 676
+0%
|
195 060
+1%
|
192 844
-3%
|
198 048
-4%
|
206 241
-1%
|
207 745
+4%
|
199 507
-3%
|
206 309
+2%
|
202 488
-6%
|
216 016
+23%
|
175 017
-3%
|
180 289
+0%
|
180 089
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
13 531
|
10 946
|
9 678
|
11 284
|
10 868
|
10 433
|
8 157
|
9 128
|
8 676
|
8 255
|
8 844
|
9 686
|
15 044
|
11 109
|
12 785
|
9 435
|
8 696
|
8 068
|
6 820
|
7 187
|
7 145
|
7 077
|
5 979
|
6 970
|
7 714
|
9 742
|
9 798
|
12 755
|
10 491
|
11 317
|
9 084
|
9 151
|
9 273
|
8 771
|
8 495
|
7 741
|
7 145
|
4 883
|
5 761
|
6 101
|
|
Accrued Liabilities |
511
|
2 589
|
604
|
2 237
|
551
|
1 998
|
747
|
2 053
|
735
|
1 879
|
959
|
2 354
|
1 493
|
2 460
|
1 413
|
2 115
|
1 366
|
2 504
|
1 817
|
2 128
|
1 488
|
2 726
|
1 657
|
2 315
|
1 642
|
2 378
|
1 128
|
2 560
|
1 397
|
2 148
|
1 373
|
1 755
|
1 301
|
1 524
|
1 561
|
1 519
|
1 445
|
949
|
955
|
1 305
|
|
Short-Term Debt |
12 460
|
19 219
|
16 370
|
23 387
|
21 866
|
28 617
|
21 607
|
40 150
|
24 075
|
35 296
|
30 046
|
41 392
|
38 645
|
45 287
|
38 353
|
47 694
|
42 318
|
39 236
|
39 284
|
46 302
|
41 011
|
44 945
|
41 009
|
43 172
|
40 339
|
48 463
|
41 759
|
54 464
|
44 612
|
69 755
|
41 547
|
66 874
|
50 198
|
66 053
|
49 576
|
51 878
|
52 893
|
42 489
|
49 000
|
56 465
|
|
Current Portion of Long-Term Debt |
5 246
|
9 846
|
8 667
|
11 336
|
11 745
|
11 558
|
5 682
|
5 879
|
4 732
|
4 698
|
4 767
|
5 266
|
5 122
|
3 781
|
8 957
|
8 134
|
12 440
|
21 520
|
23 047
|
22 664
|
15 076
|
15 127
|
15 574
|
20 033
|
13 832
|
11 502
|
6 986
|
5 794
|
10 659
|
10 632
|
14 669
|
14 545
|
11 291
|
11 613
|
8 287
|
9 644
|
10 476
|
10 946
|
4 985
|
5 317
|
|
Other Current Liabilities |
19 526
|
9 581
|
17 885
|
10 597
|
18 484
|
10 021
|
21 366
|
10 576
|
35 263
|
19 074
|
28 639
|
18 221
|
19 404
|
12 200
|
15 817
|
14 519
|
22 839
|
19 009
|
23 223
|
18 053
|
20 658
|
13 305
|
24 656
|
11 759
|
16 096
|
9 723
|
15 438
|
9 620
|
30 692
|
10 571
|
30 802
|
9 372
|
28 566
|
8 777
|
27 407
|
22 886
|
26 619
|
24 585
|
21 012
|
14 961
|
|
Total Current Liabilities |
51 275
|
52 181
|
53 203
|
58 842
|
63 515
|
62 627
|
57 559
|
67 787
|
73 481
|
69 203
|
73 255
|
76 919
|
79 709
|
74 837
|
77 325
|
81 896
|
87 659
|
90 337
|
94 191
|
96 334
|
85 377
|
83 180
|
88 874
|
84 250
|
79 622
|
81 807
|
75 110
|
85 193
|
97 850
|
104 422
|
97 476
|
101 698
|
100 629
|
96 738
|
95 325
|
93 669
|
98 577
|
83 853
|
81 712
|
84 149
|
|
Long-Term Debt |
66 810
|
64 096
|
60 828
|
55 849
|
56 472
|
57 518
|
62 382
|
60 120
|
59 639
|
59 244
|
60 054
|
57 674
|
59 184
|
52 454
|
51 157
|
50 214
|
40 192
|
36 798
|
35 223
|
35 340
|
42 615
|
47 323
|
42 767
|
46 411
|
47 631
|
48 822
|
56 587
|
55 933
|
51 916
|
43 609
|
46 021
|
49 272
|
52 029
|
46 295
|
54 281
|
50 938
|
57 477
|
36 636
|
40 206
|
40 579
|
|
Deferred Income Tax |
1 358
|
1 379
|
1 379
|
1 393
|
1 420
|
1 437
|
1 511
|
1 534
|
1 697
|
1 713
|
1 736
|
1 755
|
1 790
|
1 813
|
1 077
|
1 085
|
986
|
994
|
964
|
969
|
976
|
984
|
986
|
991
|
1 008
|
1 006
|
1 047
|
1 052
|
1 055
|
1 061
|
1 070
|
1 072
|
1 083
|
1 088
|
1 110
|
1 115
|
0
|
0
|
0
|
0
|
|
Minority Interest |
16 233
|
15 519
|
19 137
|
18 471
|
17 432
|
16 840
|
16 537
|
16 340
|
16 233
|
16 085
|
16 571
|
16 293
|
15 587
|
15 254
|
15 183
|
17 115
|
16 626
|
26 055
|
14 870
|
14 702
|
17 595
|
17 619
|
12 432
|
11 589
|
11 464
|
11 938
|
11 708
|
11 521
|
11 489
|
11 353
|
11 918
|
11 657
|
9 345
|
9 344
|
11 434
|
11 411
|
13 841
|
9 936
|
10 077
|
6 130
|
|
Other Liabilities |
2 047
|
1 938
|
3 278
|
2 077
|
2 135
|
2 148
|
2 201
|
2 250
|
2 215
|
2 221
|
2 347
|
2 308
|
2 407
|
4 191
|
6 717
|
3 366
|
6 480
|
5 946
|
6 866
|
3 050
|
7 473
|
3 238
|
8 277
|
3 067
|
8 431
|
8 530
|
8 385
|
5 786
|
4 332
|
4 097
|
2 475
|
2 168
|
2 365
|
1 684
|
2 409
|
2 443
|
3 282
|
757
|
664
|
509
|
|
Total Liabilities |
137 722
+2%
|
135 112
-2%
|
137 826
+1%
|
136 632
-3%
|
140 974
+0%
|
140 570
+0%
|
140 191
-5%
|
148 031
-3%
|
153 264
+3%
|
148 466
-4%
|
153 962
-1%
|
154 949
-2%
|
158 677
+7%
|
148 549
-2%
|
151 459
-1%
|
153 675
+1%
|
151 943
-5%
|
160 129
+5%
|
152 113
+1%
|
150 394
-2%
|
154 037
+1%
|
152 343
-1%
|
153 335
+5%
|
146 307
-1%
|
148 156
-3%
|
152 103
0%
|
152 837
-4%
|
159 484
-4%
|
166 642
+1%
|
164 543
+4%
|
158 960
-4%
|
165 866
+0%
|
165 451
+7%
|
155 149
-6%
|
164 558
+3%
|
159 576
-8%
|
173 177
+32%
|
131 182
-1%
|
132 658
+1%
|
131 367
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
17 023
|
17 023
|
17 023
|
17 023
|
17 023
|
17 023
|
17 023
|
17 023
|
17 023
|
17 023
|
17 023
|
17 023
|
17 023
|
14 904
|
14 904
|
14 904
|
14 904
|
14 904
|
14 904
|
14 904
|
14 904
|
14 904
|
14 904
|
14 904
|
14 904
|
14 904
|
14 904
|
14 904
|
13 524
|
13 524
|
13 524
|
13 524
|
13 524
|
13 524
|
13 524
|
13 524
|
13 524
|
13 524
|
13 524
|
13 524
|
|
Retained Earnings |
10 668
|
9 004
|
9 755
|
7 462
|
5 343
|
4 305
|
4 307
|
3 869
|
3 805
|
3 800
|
4 063
|
3 936
|
3 659
|
3 157
|
4 093
|
3 422
|
2 955
|
2 682
|
2 916
|
2 272
|
1 901
|
1 363
|
1 351
|
1 201
|
1 635
|
1 186
|
223
|
1 202
|
1 277
|
1 191
|
12 008
|
13 282
|
15 225
|
17 342
|
14 635
|
15 814
|
15 388
|
16 340
|
20 274
|
21 341
|
|
Additional Paid In Capital |
28 117
|
28 117
|
27 904
|
28 165
|
28 165
|
28 165
|
28 169
|
28 113
|
28 128
|
28 131
|
27 991
|
27 991
|
27 934
|
30 145
|
30 238
|
30 308
|
30 305
|
19 741
|
17 632
|
17 632
|
18 658
|
18 867
|
18 756
|
20 375
|
19 916
|
21 472
|
20 290
|
20 290
|
13 772
|
13 772
|
13 745
|
13 745
|
13 743
|
13 743
|
13 737
|
13 737
|
13 988
|
13 988
|
13 899
|
13 899
|
|
Other Equity |
3 093
|
3 120
|
4 827
|
4 831
|
4 789
|
4 839
|
5 887
|
5 683
|
5 640
|
5 719
|
4 057
|
4 208
|
4 288
|
4 209
|
2 231
|
2 382
|
2 463
|
2 361
|
2 469
|
2 547
|
2 975
|
3 035
|
2 733
|
2 714
|
2 254
|
2 394
|
71
|
204
|
156
|
187
|
189
|
177
|
198
|
251
|
145
|
163
|
62
|
17
|
66
|
42
|
|
Total Equity |
58 901
+3%
|
57 265
-4%
|
59 508
+4%
|
57 480
+4%
|
55 319
+2%
|
54 332
-2%
|
55 386
+1%
|
54 688
+0%
|
54 595
0%
|
54 672
+3%
|
53 135
0%
|
53 158
+0%
|
52 905
+1%
|
52 415
+2%
|
51 466
+1%
|
51 016
+1%
|
50 627
+28%
|
39 688
+5%
|
37 921
+2%
|
37 356
-3%
|
38 438
+1%
|
38 168
+1%
|
37 744
-4%
|
39 194
+1%
|
38 709
-3%
|
39 956
+13%
|
35 488
-2%
|
36 192
+27%
|
28 418
+0%
|
28 301
-28%
|
39 088
-3%
|
40 375
-5%
|
42 294
-5%
|
44 358
+6%
|
41 751
-3%
|
42 912
+0%
|
42 839
-2%
|
43 835
-8%
|
47 631
-2%
|
48 722
N/A
|
|
Total Liabilities & Equity |
196 623
+2%
|
192 377
-3%
|
197 333
+2%
|
194 112
-1%
|
196 293
+1%
|
194 902
0%
|
195 577
-4%
|
202 719
-2%
|
207 859
+2%
|
203 137
-2%
|
207 096
0%
|
208 107
-2%
|
211 582
+5%
|
200 965
-1%
|
202 925
-1%
|
204 691
+1%
|
202 570
+1%
|
199 817
+5%
|
190 033
+1%
|
187 750
-2%
|
192 475
+1%
|
190 511
0%
|
191 079
+3%
|
185 501
-1%
|
186 865
-3%
|
192 058
+2%
|
188 325
-4%
|
195 676
+0%
|
195 060
+1%
|
192 844
-3%
|
198 048
-4%
|
206 241
-1%
|
207 745
+4%
|
199 507
-3%
|
206 309
+2%
|
202 488
-6%
|
216 016
+23%
|
175 017
-3%
|
180 289
+0%
|
180 089
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
17B
|
17B
|
17B
|
17B
|
17B
|
17B
|
17B
|
17B
|
17B
|
17B
|
17B
|
17B
|
17B
|
14.9B
|
14.9B
|
14.9B
|
14.9B
|
14.9B
|
14.9B
|
14.9B
|
14.9B
|
14.9B
|
14.9B
|
14.9B
|
14.9B
|
14.9B
|
13.5B
|
13.5B
|
13.5B
|
13.5B
|
13.5B
|
13.5B
|
13.5B
|
13.5B
|
13.5B
|
13.5B
|
13.5B
|
13.5B
|
13.5B
|
13.5B
|
Cash Flow Statement
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(10 148)
|
(8 825)
|
(7 050)
|
(6 091)
|
(4 566)
|
(3 974)
|
(4 399)
|
(4 442)
|
(4 210)
|
(4 672)
|
(4 751)
|
(4 560)
|
(5 290)
|
(5 284)
|
(5 580)
|
(5 386)
|
(5 865)
|
(5 905)
|
(5 829)
|
(5 391)
|
(4 644)
|
(4 044)
|
(4 417)
|
(4 374)
|
(4 414)
|
(4 662)
|
(4 244)
|
(4 408)
|
(4 225)
|
(3 933)
|
(4 032)
|
(3 904)
|
(4 351)
|
(4 156)
|
(3 633)
|
(3 562)
|
(3 042)
|
(3 436)
|
(4 014)
|
(4 192)
|
|
Change in Working Capital |
(11 324)
|
(10 756)
|
(11 815)
|
(11 049)
|
(11 487)
|
(10 488)
|
(11 054)
|
(11 743)
|
(10 458)
|
(11 244)
|
(12 190)
|
(11 282)
|
(11 547)
|
(10 867)
|
(9 130)
|
(9 359)
|
(10 060)
|
(9 889)
|
(9 298)
|
(8 313)
|
(7 901)
|
(7 568)
|
(6 554)
|
(6 685)
|
(7 100)
|
(7 227)
|
(8 086)
|
(9 047)
|
(7 500)
|
(8 712)
|
(15 615)
|
(13 409)
|
(10 177)
|
(9 311)
|
(1 718)
|
(2 014)
|
(3 994)
|
(2 493)
|
(1 642)
|
(1 732)
|
|
Cash from Operating Activities |
34 529
+22%
|
28 306
+21%
|
23 384
+27%
|
18 439
+21%
|
15 275
+2%
|
14 929
+8%
|
13 826
-11%
|
15 521
+2%
|
15 220
+21%
|
12 595
+2%
|
12 328
+32%
|
9 370
-16%
|
11 096
-16%
|
13 199
-5%
|
13 874
-7%
|
14 904
+21%
|
12 283
-8%
|
13 351
+8%
|
12 339
-4%
|
12 908
-7%
|
13 842
+20%
|
11 530
-3%
|
11 854
+41%
|
8 436
+10%
|
7 675
+5%
|
7 297
-37%
|
11 589
-3%
|
11 963
-11%
|
13 507
-2%
|
13 819
+23%
|
11 216
-1%
|
11 290
+19%
|
9 497
+15%
|
8 251
+93%
|
4 270
-7%
|
4 599
+123%
|
2 061
+84%
|
1 122
N/A
|
(1 946)
+53%
|
(4 149)
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2 547)
|
(2 136)
|
(3 080)
|
(2 746)
|
(4 247)
|
(5 039)
|
(7 026)
|
(7 621)
|
(8 502)
|
(9 095)
|
(8 687)
|
(7 922)
|
(7 343)
|
(6 853)
|
(6 845)
|
(8 166)
|
(8 908)
|
(9 369)
|
(8 573)
|
(8 185)
|
(7 581)
|
(6 592)
|
(7 621)
|
(8 401)
|
(8 395)
|
(9 372)
|
(9 178)
|
(8 782)
|
(8 312)
|
(8 486)
|
(8 513)
|
(8 599)
|
(8 794)
|
(9 206)
|
(9 259)
|
(9 317)
|
(9 385)
|
(9 205)
|
(8 328)
|
(8 159)
|
|
Other Items |
(2 468)
|
1 315
|
(4 579)
|
1 456
|
4 212
|
6 924
|
6 514
|
(1 839)
|
(2 264)
|
(4 404)
|
(5 998)
|
(3 331)
|
(2 319)
|
1 156
|
6 480
|
4 295
|
5 353
|
3 626
|
2 011
|
2 047
|
5 996
|
1 594
|
2 781
|
9 049
|
3 568
|
11 766
|
8 445
|
4 964
|
9 736
|
3 565
|
7 280
|
6 173
|
1 763
|
1 520
|
(2 773)
|
(4 118)
|
(14 656)
|
(13 948)
|
(13 726)
|
(12 375)
|
|
Cash from Investing Activities |
(5 014)
-511%
|
(820)
+89%
|
(7 659)
-494%
|
(1 289)
-3 481%
|
(36)
N/A
|
1 885
N/A
|
(512)
+95%
|
(9 460)
+12%
|
(10 766)
+20%
|
(13 499)
+8%
|
(14 685)
-31%
|
(11 252)
-16%
|
(9 661)
-70%
|
(5 696)
-1 465%
|
(364)
+91%
|
(3 870)
-9%
|
(3 555)
+38%
|
(5 743)
+12%
|
(6 563)
-7%
|
(6 141)
-287%
|
(1 585)
+68%
|
(4 999)
-3%
|
(4 842)
N/A
|
648
N/A
|
(4 829)
N/A
|
2 393
N/A
|
(732)
+81%
|
(3 818)
N/A
|
1 423
N/A
|
(4 921)
-299%
|
(1 232)
+49%
|
(2 426)
+65%
|
(7 030)
+9%
|
(7 686)
+36%
|
(12 033)
+10%
|
(13 435)
+44%
|
(24 040)
-4%
|
(23 153)
-5%
|
(22 054)
-7%
|
(20 534)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(10 600)
|
(7 710)
|
(5 225)
|
(14 733)
|
(13 615)
|
(10 751)
|
(13 902)
|
(4 689)
|
(3 845)
|
(4 548)
|
(3 143)
|
(4 131)
|
(1 952)
|
(9 804)
|
(11 260)
|
(9 186)
|
(10 349)
|
(7 000)
|
(9 151)
|
(5 291)
|
(5 051)
|
(3 342)
|
5 312
|
(7 706)
|
(15 437)
|
(14 286)
|
(20 168)
|
(15 212)
|
(9 213)
|
(1 559)
|
(319)
|
5 723
|
7 240
|
8 224
|
8 504
|
6 802
|
20 536
|
21 890
|
30 046
|
33 356
|
|
Cash Paid for Dividends |
(3 274)
|
(3 506)
|
(3 548)
|
(3 559)
|
(3 601)
|
(3 665)
|
(3 479)
|
(4 163)
|
(4 231)
|
(4 468)
|
(4 189)
|
(4 636)
|
(4 776)
|
(5 445)
|
(5 856)
|
(5 177)
|
(5 370)
|
(5 233)
|
(5 298)
|
(5 403)
|
(5 114)
|
(5 149)
|
(5 186)
|
(5 616)
|
(5 727)
|
(6 053)
|
(7 343)
|
(7 087)
|
(7 384)
|
(6 782)
|
(7 264)
|
(7 244)
|
(6 888)
|
(7 007)
|
(5 665)
|
(5 848)
|
(6 123)
|
(5 359)
|
(4 906)
|
(4 394)
|
|
Other |
(7 128)
|
(7 263)
|
(1 463)
|
(1 036)
|
(1 678)
|
(1 358)
|
1 578
|
(690)
|
(1 199)
|
(1 458)
|
(3 715)
|
(1 935)
|
(712)
|
(1 031)
|
10 278
|
9 797
|
6 707
|
8 834
|
1 424
|
3 153
|
6 527
|
4 819
|
2 571
|
4 642
|
14 466
|
14 914
|
16 413
|
11 500
|
4 667
|
4 325
|
939
|
3 130
|
683
|
542
|
7 995
|
8 286
|
3 793
|
3 898
|
(3 794)
|
(4 021)
|
|
Cash from Financing Activities |
(21 001)
-14%
|
(18 478)
-81%
|
(10 236)
+47%
|
(19 327)
-2%
|
(18 894)
-20%
|
(15 773)
+0%
|
(15 801)
-66%
|
(9 542)
-3%
|
(9 276)
+11%
|
(10 474)
+5%
|
(11 048)
-3%
|
(10 703)
-44%
|
(7 440)
+54%
|
(16 281)
-138%
|
(6 839)
-50%
|
(4 566)
+49%
|
(9 013)
-165%
|
(3 399)
+74%
|
(13 025)
-73%
|
(7 541)
-107%
|
(3 637)
+1%
|
(3 672)
N/A
|
2 696
N/A
|
(8 680)
-30%
|
(6 699)
-23%
|
(5 426)
+51%
|
(11 097)
-3%
|
(10 799)
+9%
|
(11 930)
-197%
|
(4 016)
+40%
|
(6 645)
N/A
|
1 606
+55%
|
1 035
-41%
|
1 758
-84%
|
10 833
+17%
|
9 240
-49%
|
18 204
-11%
|
20 429
-4%
|
21 346
-14%
|
24 942
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
59
|
74
|
(126)
|
(73)
|
(106)
|
(88)
|
18
|
74
|
96
|
21
|
(41)
|
(12)
|
114
|
57
|
65
|
(95)
|
(305)
|
(222)
|
3
|
73
|
177
|
192
|
(82)
|
148
|
116
|
115
|
116
|
(28)
|
59
|
6
|
14
|
(56)
|
(67)
|
(6)
|
235
|
195
|
63
|
74
|
(64)
|
(49)
|
|
Net Change in Cash |
8 574
-6%
|
9 082
+69%
|
5 363
N/A
|
(2 250)
+40%
|
(3 761)
N/A
|
953
N/A
|
(2 469)
+28%
|
(3 407)
+28%
|
(4 726)
+58%
|
(11 357)
+16%
|
(13 446)
-7%
|
(12 597)
-114%
|
(5 891)
+32%
|
(8 721)
N/A
|
6 736
+6%
|
6 373
N/A
|
(590)
N/A
|
3 987
N/A
|
(7 246)
-934%
|
(701)
N/A
|
8 797
+188%
|
3 051
-68%
|
9 626
+1 644%
|
552
N/A
|
(3 737)
N/A
|
4 379
N/A
|
(124)
+95%
|
(2 682)
N/A
|
3 059
-37%
|
4 888
+46%
|
3 353
-68%
|
10 414
+203%
|
3 435
+48%
|
2 317
-30%
|
3 305
+452%
|
599
N/A
|
(3 712)
-143%
|
(1 528)
+44%
|
(2 718)
N/A
|
210
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
31 982
+22%
|
26 171
+29%
|
20 304
+29%
|
15 694
+42%
|
11 028
+12%
|
9 890
+45%
|
6 800
-14%
|
7 900
+18%
|
6 718
+92%
|
3 500
-4%
|
3 641
+151%
|
1 448
-61%
|
3 753
-41%
|
6 346
-10%
|
7 029
+4%
|
6 738
+100%
|
3 375
-15%
|
3 982
+6%
|
3 766
-20%
|
4 723
-25%
|
6 261
+27%
|
4 938
+17%
|
4 233
+11 994%
|
35
N/A
|
(720)
+65%
|
(2 075)
N/A
|
2 411
-24%
|
3 181
-39%
|
5 195
-3%
|
5 333
+97%
|
2 703
+0%
|
2 691
+283%
|
703
N/A
|
(955)
+81%
|
(4 989)
-6%
|
(4 718)
+36%
|
(7 324)
+9%
|
(8 083)
+21%
|
(10 274)
+17%
|
(12 308)
N/A
|