Fomento Economico Mexicano SAB de CV
NYSE:FMX
Cash Flow Statement
Cash Flow Statement
Fomento Economico Mexicano SAB de CV
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 657
|
5 640
|
7 390
|
8 653
|
9 249
|
9 311
|
8 680
|
8 676
|
8 158
|
9 150
|
9 232
|
9 935
|
9 195
|
9 871
|
10 732
|
10 806
|
11 936
|
13 176
|
14 804
|
15 478
|
13 485
|
12 865
|
12 157
|
12 768
|
18 990
|
18 132
|
19 075
|
21 827
|
23 632
|
24 566
|
25 500
|
26 412
|
28 371
|
29 037
|
29 994
|
30 607
|
36 000
|
36 219
|
36 350
|
35 976
|
29 911
|
29 774
|
29 524
|
29 121
|
28 883
|
27 954
|
26 417
|
24 557
|
31 208
|
31 215
|
32 060
|
33 793
|
35 063
|
29 409
|
29 981
|
54 512
|
43 694
|
38 582
|
42 640
|
16 594
|
39 882
|
35 450
|
33 192
|
36 447
|
38 524
|
33 312
|
14 013
|
9 104
|
18 575
|
903
|
16 941
|
28 305
|
51 956
|
37 264
|
39 664
|
36 905
|
49 138
|
80 075
|
81 340
|
80 792
|
77 378
|
32 932
|
39 578
|
36 081
|
41 687
|
44 746
|
34 770
|
31 348
|
33 053
|
|
| Depreciation & Amortization |
3 126
|
3 775
|
3 975
|
3 923
|
3 751
|
6 337
|
4 807
|
6 373
|
6 375
|
7 630
|
9 707
|
8 638
|
7 793
|
8 321
|
8 315
|
8 270
|
8 235
|
8 289
|
8 111
|
7 999
|
8 068
|
8 248
|
6 635
|
6 000
|
9 089
|
4 293
|
5 338
|
5 389
|
5 501
|
5 580
|
5 719
|
5 859
|
6 541
|
6 617
|
7 157
|
7 663
|
7 890
|
6 200
|
6 493
|
6 839
|
9 696
|
7 205
|
7 605
|
7 804
|
9 920
|
9 994
|
9 943
|
10 016
|
10 825
|
11 328
|
11 896
|
12 783
|
13 709
|
14 999
|
15 938
|
15 913
|
15 640
|
13 494
|
13 449
|
14 492
|
17 237
|
19 533
|
21 751
|
23 764
|
25 810
|
26 369
|
26 985
|
27 371
|
28 049
|
28 038
|
27 959
|
27 927
|
27 987
|
28 260
|
28 713
|
29 393
|
30 527
|
32 432
|
34 441
|
34 434
|
34 017
|
34 824
|
35 027
|
36 901
|
39 310
|
36 279
|
37 690
|
39 396
|
44 441
|
|
| Change in Deffered Taxes |
474
|
0
|
0
|
0
|
(1 004)
|
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
|
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
|
1 210
|
0
|
0
|
0
|
1 016
|
0
|
0
|
0
|
1 241
|
0
|
0
|
0
|
1 552
|
0
|
0
|
0
|
1 166
|
0
|
0
|
0
|
788
|
0
|
0
|
0
|
830
|
0
|
0
|
0
|
712
|
0
|
0
|
0
|
673
|
0
|
0
|
0
|
468
|
0
|
0
|
0
|
433
|
0
|
0
|
0
|
656
|
0
|
0
|
0
|
724
|
0
|
0
|
0
|
894
|
0
|
0
|
0
|
866
|
0
|
0
|
0
|
929
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 772
|
3 024
|
2 262
|
2 160
|
2 988
|
(352)
|
1 587
|
5
|
94
|
(205)
|
(1 925)
|
(254)
|
76
|
(56)
|
79
|
(270)
|
(269)
|
45
|
(2)
|
3 926
|
9 832
|
12 170
|
11 631
|
8 960
|
9 980
|
2 131
|
2 984
|
225
|
(1 781)
|
(2 416)
|
(2 586)
|
(2 387)
|
(1 595)
|
(1 003)
|
(1 385)
|
(482)
|
(4 062)
|
(6 766)
|
(5 849)
|
(5 262)
|
764
|
771
|
2 573
|
4 033
|
5 066
|
3 642
|
3 830
|
4 888
|
5 976
|
6 492
|
6 161
|
4 115
|
558
|
7 792
|
8 221
|
15 845
|
6 363
|
8 515
|
6 142
|
(4 082)
|
4 982
|
8 734
|
12 760
|
16 626
|
6 915
|
15 179
|
24 979
|
29 742
|
20 365
|
38 944
|
34 040
|
25 483
|
1 565
|
18 953
|
17 343
|
20 464
|
(8 076)
|
19 034
|
18 023
|
11 028
|
(36 737)
|
(32 166)
|
(36 691)
|
(25 767)
|
4 622
|
5 804
|
13 115
|
16 684
|
37 933
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(2 116)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 190
|
4 002
|
6 132
|
6 754
|
6 676
|
4 575
|
3 413
|
5 596
|
3 040
|
6 046
|
6 905
|
6 821
|
7 063
|
5 723
|
5 850
|
6 457
|
6 823
|
8 676
|
8 801
|
8 015
|
8 165
|
7 111
|
7 493
|
8 949
|
8 732
|
8 950
|
7 440
|
5 910
|
6 377
|
5 318
|
6 398
|
8 743
|
9 816
|
11 338
|
11 408
|
11 321
|
11 341
|
12 707
|
17 456
|
18 659
|
18 484
|
18 756
|
14 129
|
12 603
|
12 016
|
11 371
|
12 022
|
11 891
|
13 527
|
15 446
|
15 922
|
15 363
|
16 045
|
13 708
|
12 637
|
13 616
|
15 136
|
17 547
|
19 625
|
18 304
|
15 150
|
24 875
|
27 130
|
29 507
|
32 110
|
28 415
|
28 693
|
27 785
|
33 186
|
27 323
|
25 016
|
27 074
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
902
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 086
|
4 379
|
5 978
|
6 734
|
4 753
|
4 623
|
3 315
|
3 231
|
2 969
|
3 018
|
2 902
|
2 671
|
2 531
|
3 043
|
2 085
|
2 155
|
1 936
|
2 172
|
2 184
|
2 321
|
2 329
|
3 064
|
3 211
|
4 117
|
4 127
|
3 984
|
3 726
|
3 891
|
3 890
|
4 563
|
4 747
|
4 964
|
5 221
|
5 470
|
6 053
|
6 240
|
6 349
|
6 547
|
6 473
|
6 627
|
6 584
|
6 799
|
6 863
|
6 798
|
6 854
|
6 503
|
8 149
|
8 138
|
9 848
|
9 615
|
9 213
|
10 062
|
9 638
|
14 507
|
9 259
|
8 223
|
8 046
|
13 635
|
8 518
|
9 011
|
8 917
|
17 305
|
10 219
|
10 464
|
9 965
|
16 156
|
16 454
|
15 938
|
16 546
|
8 787
|
|
| Change in Working Capital |
(2 171)
|
(2 128)
|
(489)
|
1 097
|
298
|
(679)
|
(739)
|
(1 739)
|
(899)
|
(388)
|
(794)
|
(1)
|
(958)
|
(421)
|
(1 887)
|
(1 978)
|
(1 879)
|
(4 446)
|
(3 515)
|
(6 847)
|
(8 609)
|
(9 768)
|
(2 783)
|
2 343
|
(6 932)
|
5 791
|
(801)
|
(6 377)
|
(8 420)
|
(9 468)
|
(7 688)
|
(7 254)
|
(11 074)
|
(8 867)
|
(11 001)
|
(11 145)
|
(8 109)
|
(40)
|
(949)
|
(1 038)
|
(11 613)
|
3 028
|
5 610
|
6 529
|
(6 599)
|
(11 940)
|
(10 907)
|
(10 119)
|
(11 267)
|
(8 794)
|
(10 253)
|
(6 879)
|
801
|
(4 041)
|
(4 160)
|
(38 204)
|
(23 227)
|
(11 817)
|
(17 142)
|
14 101
|
(13 724)
|
(13 271)
|
(7 541)
|
(10 673)
|
(9 611)
|
(16 202)
|
(19 932)
|
(20 351)
|
(13 816)
|
(14 271)
|
(9 518)
|
(8 776)
|
(8 418)
|
(14 751)
|
(15 767)
|
(18 743)
|
(17 224)
|
(62 879)
|
(71 742)
|
(60 861)
|
(32 550)
|
15 408
|
15 479
|
(2 460)
|
(37 114)
|
(51 148)
|
(51 006)
|
(37 894)
|
(44 044)
|
|
| Cash from Operating Activities |
8 858
N/A
|
10 782
+22%
|
13 609
+26%
|
16 304
+20%
|
15 282
-6%
|
14 617
-4%
|
14 335
-2%
|
13 315
-7%
|
13 728
+3%
|
16 187
+18%
|
16 219
+0%
|
18 318
+13%
|
16 106
-12%
|
17 715
+10%
|
17 241
-3%
|
16 828
-2%
|
18 022
+7%
|
17 063
-5%
|
19 396
+14%
|
20 556
+6%
|
22 777
+11%
|
23 517
+3%
|
27 641
+18%
|
30 072
+9%
|
31 128
+4%
|
30 346
-3%
|
26 596
-12%
|
21 064
-21%
|
18 932
-10%
|
18 262
-4%
|
20 945
+15%
|
22 629
+8%
|
22 243
-2%
|
25 783
+16%
|
24 765
-4%
|
26 642
+8%
|
31 719
+19%
|
29 709
-6%
|
30 140
+1%
|
30 611
+2%
|
28 758
-6%
|
33 939
+18%
|
38 473
+13%
|
40 648
+6%
|
37 364
-8%
|
29 650
-21%
|
29 283
-1%
|
29 342
+0%
|
36 742
+25%
|
40 241
+10%
|
39 864
-1%
|
43 812
+10%
|
50 131
+14%
|
48 159
-4%
|
49 980
+4%
|
48 067
-4%
|
42 470
-12%
|
50 615
+19%
|
46 931
-7%
|
42 947
-8%
|
48 377
+13%
|
50 446
+4%
|
60 162
+19%
|
66 165
+10%
|
61 638
-7%
|
58 658
-5%
|
46 045
-22%
|
45 867
0%
|
53 173
+16%
|
53 615
+1%
|
69 421
+29%
|
72 939
+5%
|
73 090
+0%
|
69 727
-5%
|
69 953
+0%
|
68 018
-3%
|
54 365
-20%
|
68 663
+26%
|
62 062
-10%
|
65 394
+5%
|
54 378
-17%
|
63 268
+16%
|
65 662
+4%
|
57 024
-13%
|
72 487
+27%
|
63 774
-12%
|
62 662
-2%
|
77 628
+24%
|
71 384
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 023)
|
(4 003)
|
(3 763)
|
(4 303)
|
(3 385)
|
(3 225)
|
(3 385)
|
(4 995)
|
(3 641)
|
(5 325)
|
(6 512)
|
(5 739)
|
(5 572)
|
(5 494)
|
(5 061)
|
(4 568)
|
(6 875)
|
(6 958)
|
(7 175)
|
(8 769)
|
(11 176)
|
(11 381)
|
(10 212)
|
(9 016)
|
(9 418)
|
(7 190)
|
(9 160)
|
(10 168)
|
(9 408)
|
(10 617)
|
(10 789)
|
(11 043)
|
(10 615)
|
(13 422)
|
(13 696)
|
(14 459)
|
(15 287)
|
(15 941)
|
(16 937)
|
(18 333)
|
(17 457)
|
(17 635)
|
(17 224)
|
(16 802)
|
(17 691)
|
(18 106)
|
(18 111)
|
(18 240)
|
(18 455)
|
(18 594)
|
(19 913)
|
(20 485)
|
(21 392)
|
(25 694)
|
(26 111)
|
(25 244)
|
(22 487)
|
(20 240)
|
(20 933)
|
(22 963)
|
(23 377)
|
(25 446)
|
(25 582)
|
(25 897)
|
(25 123)
|
(27 251)
|
(25 311)
|
(23 930)
|
(20 142)
|
(19 551)
|
(19 938)
|
(21 002)
|
(21 296)
|
(23 188)
|
(23 647)
|
(25 185)
|
(32 971)
|
(32 126)
|
(34 069)
|
(38 555)
|
(38 857)
|
(39 449)
|
(46 885)
|
(45 397)
|
(47 746)
|
(51 643)
|
(45 004)
|
(45 743)
|
(43 432)
|
|
| Other Items |
(32 478)
|
(34 098)
|
(4 300)
|
(18 063)
|
(18 093)
|
(18 822)
|
(18 568)
|
(1 873)
|
(2 844)
|
(2 580)
|
(2 682)
|
(4 345)
|
(10 077)
|
(10 544)
|
(10 885)
|
(11 180)
|
(5 597)
|
(5 866)
|
(8 734)
|
(9 178)
|
(7 106)
|
(7 416)
|
(4 748)
|
(3 738)
|
(4 355)
|
(7 822)
|
9 898
|
10 995
|
14 539
|
17 411
|
1 810
|
1 578
|
(6 181)
|
(4 002)
|
(4 520)
|
(5 251)
|
(290)
|
(8 772)
|
(9 463)
|
(14 324)
|
(37 774)
|
(28 834)
|
(27 923)
|
(22 000)
|
2 083
|
3 143
|
3 435
|
(4 272)
|
(9 903)
|
(12 482)
|
(11 445)
|
(4 857)
|
(17 253)
|
(10 131)
|
(6 623)
|
40 839
|
51 083
|
31 152
|
(11 092)
|
(52 287)
|
(34 285)
|
(3 772)
|
29 185
|
42 201
|
10 991
|
1 201
|
2 396
|
(16 302)
|
(11 225)
|
(10 943)
|
(16 337)
|
(16 473)
|
(24 879)
|
(29 735)
|
(4 331)
|
(5 100)
|
3 523
|
32 887
|
99 957
|
99 230
|
145 723
|
88 066
|
6 550
|
47 693
|
14 624
|
15 771
|
47 243
|
19 931
|
41 371
|
|
| Cash from Investing Activities |
(36 501)
N/A
|
(38 101)
-4%
|
(8 063)
+79%
|
(22 366)
-177%
|
(21 478)
+4%
|
(22 047)
-3%
|
(21 953)
+0%
|
(6 868)
+69%
|
(6 485)
+6%
|
(7 906)
-22%
|
(9 195)
-16%
|
(10 084)
-10%
|
(15 649)
-55%
|
(16 037)
-2%
|
(15 945)
+1%
|
(15 748)
+1%
|
(12 472)
+21%
|
(12 825)
-3%
|
(15 908)
-24%
|
(17 947)
-13%
|
(18 282)
-2%
|
(18 796)
-3%
|
(14 961)
+20%
|
(12 754)
+15%
|
(13 773)
-8%
|
(15 011)
-9%
|
739
N/A
|
829
+12%
|
5 132
+519%
|
6 793
+32%
|
(8 979)
N/A
|
(9 466)
-5%
|
(16 796)
-77%
|
(17 424)
-4%
|
(18 216)
-5%
|
(19 711)
-8%
|
(15 577)
+21%
|
(24 713)
-59%
|
(26 400)
-7%
|
(32 657)
-24%
|
(55 231)
-69%
|
(46 468)
+16%
|
(45 148)
+3%
|
(38 802)
+14%
|
(15 608)
+60%
|
(14 964)
+4%
|
(14 676)
+2%
|
(22 512)
-53%
|
(28 359)
-26%
|
(31 077)
-10%
|
(31 358)
-1%
|
(25 344)
+19%
|
(38 645)
-52%
|
(35 825)
+7%
|
(32 735)
+9%
|
15 596
N/A
|
28 596
+83%
|
10 912
-62%
|
(32 025)
N/A
|
(75 251)
-135%
|
(57 662)
+23%
|
(29 218)
+49%
|
3 603
N/A
|
16 304
+352%
|
(14 132)
N/A
|
(26 050)
-84%
|
(22 915)
+12%
|
(40 232)
-76%
|
(31 367)
+22%
|
(30 495)
+3%
|
(36 275)
-19%
|
(37 475)
-3%
|
(46 175)
-23%
|
(52 923)
-15%
|
(27 978)
+47%
|
(30 285)
-8%
|
(29 448)
+3%
|
761
N/A
|
65 888
+8 558%
|
60 675
-8%
|
106 866
+76%
|
48 617
-55%
|
(40 335)
N/A
|
2 296
N/A
|
(33 122)
N/A
|
(35 872)
-8%
|
2 239
N/A
|
(25 812)
N/A
|
(2 061)
+92%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
343
|
350
|
0
|
0
|
7
|
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
|
4 112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(728)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 775)
|
(20 311)
|
(20 311)
|
(21 600)
|
(17 784)
|
(7 218)
|
(12 325)
|
|
| Net Issuance of Debt |
14 640
|
13 282
|
(15 749)
|
5 387
|
4 948
|
6 278
|
9 763
|
(6 300)
|
(12 875)
|
(5 372)
|
(6 511)
|
(760)
|
328
|
5 621
|
3 079
|
37
|
(2 394)
|
(3 832)
|
(1 545)
|
(2 707)
|
1 852
|
5 164
|
4 925
|
1 775
|
(217)
|
(2 646)
|
(11 748)
|
(3 690)
|
(3 445)
|
(6 157)
|
5 350
|
3 117
|
2 861
|
(434)
|
(1 834)
|
(872)
|
8 155
|
11 318
|
29 432
|
35 836
|
38 945
|
39 746
|
18 973
|
12 366
|
(367)
|
(422)
|
625
|
7 385
|
(7 072)
|
13 564
|
11 828
|
4 503
|
21 171
|
219
|
11 717
|
1 868
|
(4 531)
|
(4 836)
|
(4 668)
|
3 489
|
(1 027)
|
(8 049)
|
(19 773)
|
(19 293)
|
(12 371)
|
48 753
|
66 499
|
61 410
|
60 851
|
(4 489)
|
(23 430)
|
(19 464)
|
(6 146)
|
(12 575)
|
(14 722)
|
(22 554)
|
(1 942)
|
(28 284)
|
(43 394)
|
(36 958)
|
(41 636)
|
(33 631)
|
(19 868)
|
(21 377)
|
(17 279)
|
(13 214)
|
(1 883)
|
(6 072)
|
(14 545)
|
|
| Cash Paid for Dividends |
(1 070)
|
(984)
|
(888)
|
(876)
|
(843)
|
(955)
|
(1 049)
|
(1 060)
|
(1 022)
|
(1 452)
|
(1 449)
|
(1 453)
|
(1 406)
|
(1 949)
|
(1 954)
|
(1 903)
|
(1 910)
|
0
|
(2 058)
|
(2 086)
|
(2 057)
|
0
|
(1 447)
|
(1 464)
|
(2 252)
|
0
|
(3 310)
|
(3 293)
|
(3 813)
|
0
|
(5 621)
|
(5 626)
|
(6 625)
|
(6 625)
|
(8 273)
|
(8 362)
|
(9 186)
|
(9 203)
|
(8 119)
|
(8 025)
|
(16 493)
|
(16 476)
|
(13 173)
|
(13 173)
|
(3 152)
|
0
|
(6 933)
|
(6 933)
|
(10 701)
|
0
|
(11 331)
|
(11 332)
|
(12 045)
|
0
|
(12 172)
|
(12 317)
|
(12 450)
|
0
|
(12 801)
|
(6 186)
|
(12 933)
|
0
|
(341)
|
(6 817)
|
(13 629)
|
0
|
(9 513)
|
(14 767)
|
(15 868)
|
0
|
(19 837)
|
(14 655)
|
(13 399)
|
(13 399)
|
(15 470)
|
(15 468)
|
(17 506)
|
0
|
(18 058)
|
(18 120)
|
(18 798)
|
(18 798)
|
(17 434)
|
(25 372)
|
(25 080)
|
(31 132)
|
(37 322)
|
(43 093)
|
(49 925)
|
|
| Other |
6 658
|
6 842
|
10 749
|
(1 244)
|
685
|
0
|
0
|
0
|
7 684
|
(22)
|
(724)
|
(3 600)
|
0
|
(3 457)
|
(2 824)
|
(20)
|
443
|
597
|
420
|
(2 661)
|
(5 724)
|
(7 165)
|
(8 700)
|
(7 269)
|
(5 290)
|
(2 934)
|
(4 319)
|
(3 440)
|
(4 249)
|
(5 333)
|
(2 643)
|
(2 468)
|
(3 158)
|
(2 705)
|
(2 731)
|
(2 608)
|
(2 386)
|
(2 348)
|
(2 570)
|
(2 743)
|
(1 868)
|
(2 614)
|
(3 851)
|
(4 262)
|
(5 769)
|
(5 916)
|
(5 865)
|
(5 192)
|
4 032
|
3 646
|
3 411
|
1 905
|
(7 829)
|
(9 604)
|
(11 304)
|
(8 960)
|
(4 073)
|
(2 646)
|
(1 581)
|
(2 985)
|
(9 051)
|
(8 904)
|
(9 052)
|
(8 685)
|
(11 705)
|
(21 121)
|
(20 578)
|
(21 384)
|
(25 408)
|
(8 167)
|
(9 164)
|
(11 162)
|
(17 444)
|
(11 667)
|
(11 152)
|
(10 855)
|
(15 223)
|
(8 333)
|
(2 474)
|
(2 055)
|
(11 391)
|
(11 675)
|
(22 992)
|
(11 865)
|
(21 379)
|
(16 643)
|
(11 539)
|
(25 821)
|
(15 205)
|
|
| Cash from Financing Activities |
20 228
N/A
|
19 140
-5%
|
(5 888)
N/A
|
3 267
N/A
|
4 790
+47%
|
6 243
+30%
|
9 684
+55%
|
(5 925)
N/A
|
(6 213)
-5%
|
(6 847)
-10%
|
(9 028)
-32%
|
(6 163)
+32%
|
(1 078)
+83%
|
217
N/A
|
(1 698)
N/A
|
(1 886)
-11%
|
(3 861)
-105%
|
(3 236)
+16%
|
(3 183)
+2%
|
(7 454)
-134%
|
(5 929)
+20%
|
(4 058)
+32%
|
(5 222)
-29%
|
(6 958)
-33%
|
(7 759)
-12%
|
(7 826)
-1%
|
(19 378)
-148%
|
(10 423)
+46%
|
(11 507)
-10%
|
(15 303)
-33%
|
(2 913)
+81%
|
(4 976)
-71%
|
(6 922)
-39%
|
(9 764)
-41%
|
(12 837)
-31%
|
(11 842)
+8%
|
(3 417)
+71%
|
(232)
+93%
|
18 741
N/A
|
25 067
+34%
|
20 584
-18%
|
20 654
+0%
|
1 949
-91%
|
(5 068)
N/A
|
(9 288)
-83%
|
(9 488)
-2%
|
(12 171)
-28%
|
(4 740)
+61%
|
(13 741)
-190%
|
6 510
N/A
|
3 908
-40%
|
(4 924)
N/A
|
1 297
N/A
|
(21 432)
N/A
|
(11 760)
+45%
|
(15 298)
-30%
|
(21 054)
-38%
|
(19 932)
+5%
|
(19 050)
+4%
|
(15 803)
+17%
|
(23 011)
-46%
|
(29 887)
-30%
|
(42 099)
-41%
|
(41 719)
+1%
|
(38 433)
+8%
|
13 275
N/A
|
35 681
+169%
|
24 530
-31%
|
19 575
-20%
|
(28 524)
N/A
|
(52 431)
-84%
|
(45 281)
+14%
|
(36 989)
+18%
|
(37 641)
-2%
|
(41 344)
-10%
|
(48 877)
-18%
|
(34 671)
+29%
|
(54 123)
-56%
|
(63 926)
-18%
|
(57 133)
+11%
|
(71 825)
-26%
|
(64 104)
+11%
|
(70 069)
-9%
|
(78 925)
-13%
|
(84 049)
-6%
|
(82 589)
+2%
|
(68 528)
+17%
|
(82 204)
-20%
|
(92 000)
-12%
|
|
| 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
|
(42)
|
(74)
|
(517)
|
89
|
133
|
(383)
|
391
|
(1 069)
|
(2 673)
|
(2 263)
|
(2 656)
|
(2 015)
|
(159)
|
(647)
|
1 160
|
1 971
|
406
|
1 952
|
(1 330)
|
(2 045)
|
(2 485)
|
(2 467)
|
(1 313)
|
(3 373)
|
(3 676)
|
(5 062)
|
(5 347)
|
(4 230)
|
(3 216)
|
(2 460)
|
(380)
|
(743)
|
223
|
901
|
909
|
1 458
|
(223)
|
(4 392)
|
(5 183)
|
3 295
|
(1 550)
|
6 970
|
1 298
|
(2 602)
|
2 401
|
(4 309)
|
1 406
|
(5 558)
|
12 733
|
10 196
|
7 971
|
681
|
(15 130)
|
(13 562)
|
(10 366)
|
(143)
|
732
|
(2 515)
|
(2 458)
|
(4 214)
|
(8 596)
|
(15 925)
|
(9 560)
|
(7 746)
|
(10 179)
|
12 171
|
14 933
|
19 406
|
26 501
|
12 023
|
(1 748)
|
(9 177)
|
|
| Net Change in Cash |
(7 415)
N/A
|
(8 179)
-10%
|
(342)
+96%
|
(2 795)
-717%
|
(1 406)
+50%
|
(1 187)
+16%
|
2 066
N/A
|
522
-75%
|
1 030
+97%
|
1 434
+39%
|
(2 004)
N/A
|
2 071
N/A
|
(621)
N/A
|
1 895
N/A
|
(402)
N/A
|
(806)
-100%
|
1 689
N/A
|
960
-43%
|
231
-76%
|
(5 362)
N/A
|
(1 345)
+75%
|
796
N/A
|
7 075
+789%
|
10 751
+52%
|
8 527
-21%
|
4 836
-43%
|
5 694
+18%
|
8 814
+55%
|
10 542
+20%
|
9 593
-9%
|
8 406
-12%
|
9 347
+11%
|
496
-95%
|
(999)
N/A
|
(4 336)
-334%
|
(6 241)
-44%
|
10 680
N/A
|
2 279
-79%
|
20 014
+778%
|
21 708
+8%
|
(9 262)
N/A
|
4 449
N/A
|
(9 788)
N/A
|
(8 569)
+12%
|
8 238
N/A
|
1 982
-76%
|
(24)
N/A
|
1 710
N/A
|
(6 101)
N/A
|
15 897
N/A
|
13 315
-16%
|
14 453
+9%
|
14 241
-1%
|
(9 321)
N/A
|
1 093
N/A
|
43 182
+3 851%
|
53 307
+23%
|
40 045
-25%
|
2 826
-93%
|
(46 809)
N/A
|
(34 898)
+25%
|
(6 257)
+82%
|
17 357
N/A
|
42 158
+143%
|
3 515
-92%
|
58 616
+1 568%
|
69 007
+18%
|
38 137
-45%
|
42 062
+10%
|
(20 534)
N/A
|
(32 847)
-60%
|
(20 183)
+39%
|
(10 217)
+49%
|
(20 105)
-97%
|
(1 885)
+91%
|
(13 601)
-622%
|
(13 968)
-3%
|
6 705
N/A
|
48 100
+617%
|
59 375
+23%
|
81 673
+38%
|
37 603
-54%
|
(32 571)
N/A
|
(4 672)
+86%
|
(25 278)
-441%
|
(28 186)
-12%
|
8 396
N/A
|
(32 137)
N/A
|
(31 855)
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 835
N/A
|
6 779
+40%
|
9 846
+45%
|
12 001
+22%
|
11 897
-1%
|
11 392
-4%
|
10 950
-4%
|
8 320
-24%
|
10 087
+21%
|
10 862
+8%
|
9 707
-11%
|
12 579
+30%
|
10 534
-16%
|
12 221
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|
12 180
0%
|
12 260
+1%
|
11 147
-9%
|
10 105
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|
12 221
+21%
|
11 787
-4%
|
11 601
-2%
|
12 136
+5%
|
17 429
+44%
|
21 056
+21%
|
21 710
+3%
|
23 156
+7%
|
17 436
-25%
|
10 896
-38%
|
9 524
-13%
|
7 645
-20%
|
10 156
+33%
|
11 586
+14%
|
11 628
+0%
|
12 361
+6%
|
11 069
-10%
|
12 183
+10%
|
16 432
+35%
|
13 768
-16%
|
13 203
-4%
|
12 278
-7%
|
11 301
-8%
|
16 304
+44%
|
21 249
+30%
|
23 846
+12%
|
19 673
-17%
|
11 544
-41%
|
11 172
-3%
|
11 102
-1%
|
18 287
+65%
|
21 647
+18%
|
19 951
-8%
|
23 327
+17%
|
28 739
+23%
|
22 465
-22%
|
23 869
+6%
|
22 823
-4%
|
19 983
-12%
|
30 375
+52%
|
25 998
-14%
|
19 983
-23%
|
25 000
+25%
|
25 001
+0%
|
34 580
+38%
|
40 268
+16%
|
36 515
-9%
|
31 407
-14%
|
20 734
-34%
|
21 937
+6%
|
33 031
+51%
|
34 063
+3%
|
49 483
+45%
|
51 937
+5%
|
51 794
0%
|
46 539
-10%
|
46 306
-1%
|
42 833
-7%
|
21 394
-50%
|
36 537
+71%
|
27 993
-23%
|
26 839
-4%
|
15 521
-42%
|
23 819
+53%
|
18 777
-21%
|
11 627
-38%
|
24 741
+113%
|
12 131
-51%
|
17 658
+46%
|
31 885
+81%
|
27 951
-12%
|
|