Nomura Holdings Inc
NYSE:NMR
Cash Flow Statement
Cash Flow Statement
Nomura Holdings Inc
| 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 | 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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
172 329
|
174 113
|
129 691
|
139 101
|
94 732
|
63 032
|
120 486
|
199 389
|
256 628
|
267 634
|
250 491
|
225 524
|
175 828
|
232 432
|
176 394
|
121 958
|
(67 847)
|
(221 181)
|
(281 542)
|
(649 077)
|
(708 192)
|
(622 076)
|
(520 863)
|
(167 757)
|
68 086
|
60 373
|
33 970
|
37 049
|
31 925
|
46 933
|
736
|
26 054
|
14 092
|
63 712
|
63 803
|
105 691
|
165 878
|
198 901
|
247 935
|
216 449
|
171 463
|
186 190
|
206 346
|
225 979
|
274 346
|
269 489
|
235 767
|
142 562
|
119 892
|
133 691
|
168 862
|
242 566
|
253 630
|
245 193
|
264 256
|
224 292
|
172 967
|
110 115
|
(75 540)
|
(94 711)
|
(44 535)
|
105 062
|
260 274
|
219 367
|
306 776
|
235 338
|
276 411
|
160 397
|
66 092
|
2 652
|
(36 153)
|
146 533
|
96 933
|
108 193
|
112 512
|
91 676
|
117 165
|
136 007
|
122 208
|
177 220
|
284 892
|
347 255
|
381 383
|
|
| Depreciation & Amortization |
33 706
|
34 156
|
35 227
|
36 451
|
38 163
|
39 829
|
41 081
|
40 653
|
42 812
|
44 544
|
45 864
|
49 223
|
50 432
|
54 033
|
56 390
|
61 951
|
63 463
|
64 498
|
67 524
|
69 240
|
75 780
|
76 323
|
76 449
|
74 770
|
73 081
|
73 991
|
75 205
|
76 081
|
75 587
|
77 098
|
85 871
|
100 572
|
103 688
|
98 532
|
121 378
|
91 493
|
89 114
|
86 047
|
82 826
|
79 468
|
78 385
|
77 181
|
77 038
|
78 882
|
79 830
|
82 603
|
82 695
|
79 394
|
76 544
|
73 301
|
71 167
|
70 928
|
71 024
|
71 674
|
74 488
|
71 579
|
68 709
|
64 364
|
58 741
|
57 924
|
59 711
|
61 426
|
61 597
|
63 583
|
62 420
|
62 204
|
62 520
|
63 846
|
63 153
|
62 572
|
62 771
|
59 524
|
59 929
|
60 305
|
61 064
|
61 424
|
61 368
|
61 096
|
60 403
|
61 340
|
62 672
|
61 653
|
61 662
|
|
| Change in Deffered Taxes |
1 913
|
2 387
|
(8 808)
|
5 369
|
5 710
|
0
|
0
|
0
|
(23 540)
|
0
|
0
|
0
|
(256)
|
0
|
(103 221)
|
0
|
(139 861)
|
(252 500)
|
(180 520)
|
(215 436)
|
(83 631)
|
(54 363)
|
(20 850)
|
(35 374)
|
19 574
|
9 760
|
24 016
|
82 517
|
55 199
|
66 994
|
44 198
|
0
|
3 413
|
30 051
|
32 690
|
53 957
|
49 491
|
33 429
|
104 856
|
117 061
|
122 702
|
127 456
|
53 352
|
0
|
16 054
|
(44 002)
|
(42 682)
|
0
|
(44 088)
|
13 728
|
16 960
|
22 528
|
22 221
|
21 755
|
26 640
|
0
|
6 797
|
22 665
|
0
|
0
|
12 756
|
(30 120)
|
(16 684)
|
(23 911)
|
(5 204)
|
6 372
|
12 964
|
(21 113)
|
(42 857)
|
(23 279)
|
(28 068)
|
0
|
15 579
|
13 023
|
7 255
|
6 137
|
4 640
|
(6 862)
|
245
|
0
|
13 270
|
11 559
|
16 157
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 188
|
0
|
0
|
0
|
16 476
|
0
|
0
|
0
|
9 737
|
0
|
0
|
0
|
18 638
|
0
|
0
|
26 869
|
0
|
0
|
0
|
21 955
|
0
|
0
|
0
|
21 091
|
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
|
28 251
|
0
|
0
|
0
|
27 941
|
0
|
0
|
0
|
35 216
|
0
|
0
|
0
|
35 577
|
0
|
38 381
|
0
|
|
| Other Non-Cash Items |
(2 889 380)
|
(3 896 438)
|
(3 406 643)
|
(1 521 294)
|
(1 568 136)
|
(572 394)
|
1 818 707
|
1 066 986
|
2 351 504
|
1 801 937
|
1 459 671
|
829 708
|
1 020 659
|
1 510 777
|
1 553 885
|
2 622 311
|
1 860 086
|
(978 611)
|
(871 863)
|
(1 208 151)
|
(3 092 574)
|
(1 991 079)
|
(3 986 975)
|
(3 340 500)
|
(3 094 851)
|
(4 548 747)
|
(2 959 891)
|
(2 599 682)
|
(1 455 847)
|
(1 020 965)
|
(988 693)
|
953 966
|
1 323 704
|
1 154 148
|
(601 312)
|
(1 451 122)
|
(570 896)
|
(1 196 670)
|
293 827
|
(505 612)
|
(2 112 883)
|
(490 395)
|
(107 611)
|
2 859 744
|
3 433 444
|
2 954 082
|
1 618 516
|
227 718
|
(308 376)
|
(505 935)
|
2 787 318
|
1 174 177
|
1 441 523
|
1 488 018
|
(884 621)
|
(244 971)
|
193 439
|
290 589
|
(1 009 196)
|
967 137
|
(435 441)
|
(1 911 450)
|
776 590
|
(2 735 420)
|
51 553
|
806 051
|
(1 450 994)
|
1 417 949
|
1 633 706
|
683 242
|
1 837 062
|
1 164 064
|
(460 608)
|
501 466
|
413 196
|
(1 600 880)
|
(2 244 889)
|
(917 237)
|
(2 000 805)
|
(353 994)
|
(3 122 409)
|
(2 995 173)
|
(2 120 310)
|
|
| Cash Taxes Paid |
28 160
|
0
|
151 184
|
0
|
173 811
|
0
|
215 912
|
0
|
41 496
|
0
|
257 839
|
0
|
330 222
|
0
|
392 839
|
0
|
117 570
|
239 449
|
179 468
|
207 335
|
84 986
|
26 806
|
(37 103)
|
(65 812)
|
(62 994)
|
(40 550)
|
14 260
|
26 581
|
32 305
|
22 801
|
19 372
|
16 076
|
22 000
|
30 075
|
0
|
0
|
0
|
0
|
0
|
116 037
|
188 280
|
130 423
|
149 283
|
34 359
|
0
|
0
|
0
|
118 580
|
174 388
|
144 589
|
162 307
|
47 482
|
23 318
|
43 472
|
52 425
|
49 449
|
52 392
|
38 109
|
26 201
|
27 204
|
19 734
|
59 836
|
56 247
|
55 592
|
62 309
|
31 156
|
32 309
|
35 675
|
78 635
|
99 085
|
117 680
|
114 623
|
96 562
|
85 885
|
97 200
|
94 263
|
84 390
|
39 726
|
22 733
|
26 050
|
77 516
|
93 915
|
115 420
|
|
| Cash Interest Paid |
281 756
|
0
|
426 728
|
0
|
382 494
|
0
|
656 841
|
0
|
708 107
|
0
|
1 175 766
|
0
|
1 056 820
|
0
|
1 688 000
|
0
|
987 228
|
1 764 460
|
1 278 042
|
1 331 907
|
416 124
|
347 247
|
258 985
|
256 737
|
210 742
|
181 014
|
172 578
|
217 416
|
259 679
|
296 919
|
353 714
|
338 802
|
332 639
|
284 542
|
0
|
0
|
0
|
0
|
0
|
303 331
|
363 020
|
473 853
|
561 751
|
364 392
|
0
|
0
|
0
|
352 276
|
428 828
|
513 426
|
577 169
|
307 635
|
343 147
|
366 508
|
427 655
|
473 758
|
517 084
|
564 781
|
637 695
|
700 855
|
726 293
|
759 821
|
728 787
|
677 160
|
561 619
|
418 191
|
300 534
|
222 024
|
202 771
|
223 149
|
209 997
|
225 679
|
271 744
|
416 359
|
712 036
|
1 098 815
|
1 510 529
|
1 923 512
|
2 222 568
|
2 514 801
|
2 928 540
|
2 879 779
|
2 588 123
|
|
| Change in Working Capital |
855 538
|
3 265 030
|
2 697 826
|
934 329
|
1 150 602
|
287 137
|
(2 348 215)
|
(1 678 971)
|
(3 062 631)
|
(4 138 601)
|
(3 183 257)
|
(2 520 080)
|
(2 873 819)
|
(2 364 833)
|
(2 559 489)
|
(3 574 441)
|
(2 363 747)
|
636 388
|
750 672
|
1 677 195
|
3 095 988
|
2 009 544
|
3 459 032
|
1 565 758
|
1 433 340
|
1 623 661
|
838 689
|
1 807 408
|
1 058 046
|
1 371 988
|
818 199
|
(789 729)
|
(600 522)
|
(20 700)
|
1 928 296
|
1 749 482
|
1 130 127
|
1 705 344
|
28 555
|
550 060
|
2 156 975
|
183 894
|
(485 940)
|
(3 268 122)
|
(3 320 707)
|
(2 575 752)
|
(1 130 629)
|
788 698
|
544 547
|
2 169 292
|
(1 433 107)
|
(205 174)
|
(806 732)
|
(2 323 762)
|
179 680
|
(496 590)
|
(446 104)
|
(491 466)
|
694 507
|
(1 291 515)
|
255 796
|
1 272 705
|
(575 640)
|
2 460 438
|
(173 899)
|
(270 561)
|
1 331 175
|
(955 309)
|
(1 974 281)
|
(1 105 045)
|
(2 771 267)
|
(2 738 831)
|
(944 063)
|
(2 475 740)
|
(1 964 454)
|
466 893
|
1 815 027
|
264 333
|
2 372 929
|
202 060
|
2 628 306
|
1 896 095
|
2 294 379
|
|
| Cash from Operating Activities |
(1 825 894)
N/A
|
(420 752)
+77%
|
(552 707)
-31%
|
(406 044)
+27%
|
(278 929)
+31%
|
(182 319)
+35%
|
(358 564)
-97%
|
(375 678)
-5%
|
(435 227)
-16%
|
(2 024 486)
-365%
|
(1 427 231)
+30%
|
(1 415 625)
+1%
|
(1 627 156)
-15%
|
(567 591)
+65%
|
(876 041)
-54%
|
(768 221)
+12%
|
(647 906)
+16%
|
(648 185)
0%
|
(412 508)
+36%
|
(326 229)
+21%
|
(712 629)
-118%
|
(506 076)
+29%
|
(917 632)
-81%
|
(1 827 528)
-99%
|
(1 500 770)
+18%
|
(2 780 962)
-85%
|
(1 988 011)
+29%
|
(596 627)
+70%
|
(235 090)
+61%
|
542 048
N/A
|
(39 689)
N/A
|
290 863
N/A
|
836 868
+188%
|
1 318 236
+58%
|
1 537 348
+17%
|
549 501
-64%
|
863 714
+57%
|
827 051
-4%
|
757 999
-8%
|
457 426
-40%
|
416 642
-9%
|
84 326
-80%
|
(256 815)
N/A
|
(77 028)
+70%
|
482 967
N/A
|
686 420
+42%
|
763 667
+11%
|
1 238 372
+62%
|
437 810
-65%
|
1 933 368
+342%
|
1 660 491
-14%
|
1 305 025
-21%
|
981 666
-25%
|
(497 122)
N/A
|
(339 557)
+32%
|
(445 690)
-31%
|
(25 264)
+94%
|
(24 805)
+2%
|
(345 295)
-1 292%
|
(361 165)
-5%
|
(151 713)
+58%
|
(502 377)
-231%
|
498 872
N/A
|
(15 943)
N/A
|
241 646
N/A
|
839 404
+247%
|
232 076
-72%
|
665 770
+187%
|
(254 187)
N/A
|
(379 858)
-49%
|
(935 655)
-146%
|
(1 368 710)
-46%
|
(1 245 466)
+9%
|
(1 805 989)
-45%
|
(1 383 663)
+23%
|
(974 750)
+30%
|
(246 689)
+75%
|
(462 663)
-88%
|
554 980
N/A
|
86 626
-84%
|
(134 632)
N/A
|
(678 611)
-404%
|
633 271
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39 303)
|
(41 248)
|
(41 239)
|
(51 972)
|
(59 348)
|
(60 602)
|
(69 858)
|
(63 302)
|
(83 983)
|
(88 929)
|
(88 722)
|
(95 628)
|
(101 784)
|
(112 143)
|
(143 844)
|
(157 978)
|
(126 285)
|
(113 271)
|
(83 143)
|
(71 803)
|
(95 978)
|
(106 079)
|
(100 028)
|
(91 290)
|
(83 079)
|
(96 509)
|
(140 964)
|
(179 868)
|
(186 350)
|
(182 010)
|
(165 071)
|
(182 568)
|
(209 574)
|
(211 809)
|
(289 988)
|
(271 975)
|
(281 305)
|
(284 914)
|
(270 950)
|
(214 336)
|
(170 220)
|
(172 399)
|
(158 464)
|
(209 468)
|
(288 619)
|
(334 593)
|
(360 100)
|
(324 722)
|
(322 781)
|
(325 951)
|
(286 101)
|
(312 880)
|
(269 670)
|
(206 153)
|
(265 222)
|
(285 161)
|
(317 235)
|
(332 624)
|
(291 485)
|
(319 090)
|
(281 247)
|
(268 399)
|
(308 250)
|
(206 745)
|
(174 773)
|
(169 539)
|
(101 807)
|
(119 875)
|
(141 339)
|
(119 913)
|
(114 713)
|
(111 331)
|
(95 829)
|
(115 457)
|
(183 288)
|
(171 165)
|
(169 366)
|
(167 996)
|
(144 129)
|
(782 597)
|
(1 143 467)
|
(869 916)
|
(894 350)
|
|
| Other Items |
84 774
|
(17 670)
|
(66 935)
|
(46 226)
|
26 784
|
10 963
|
99
|
16 738
|
111 422
|
(3 975)
|
(53 937)
|
(70 721)
|
(432 029)
|
(413 965)
|
(413 258)
|
(302 338)
|
24 266
|
51 173
|
89 511
|
(70 528)
|
(2 927)
|
(48 256)
|
(54 071)
|
(62 064)
|
(186 564)
|
(169 891)
|
(219 380)
|
(274 254)
|
(236 864)
|
(141 785)
|
(9 774)
|
192 510
|
110 863
|
209 684
|
131 564
|
111 489
|
58 420
|
(4 901)
|
105 370
|
111 141
|
242 973
|
190 890
|
221 682
|
221 805
|
304 757
|
309 795
|
333 597
|
301 011
|
108 378
|
174 805
|
166 072
|
194 829
|
321 229
|
303 821
|
269 363
|
228 989
|
278 202
|
230 168
|
209 167
|
206 587
|
202 649
|
354 961
|
416 423
|
423 081
|
361 190
|
153 834
|
27 491
|
(19 151)
|
33 466
|
(20 520)
|
12 079
|
66 030
|
12 967
|
68 337
|
223 482
|
210 110
|
186 419
|
153 485
|
(606 023)
|
(108 079)
|
110 270
|
21 269
|
(92 764)
|
|
| Cash from Investing Activities |
45 471
N/A
|
(58 918)
N/A
|
(108 174)
-84%
|
(98 198)
+9%
|
(32 564)
+67%
|
(49 639)
-52%
|
(69 759)
-41%
|
(46 564)
+33%
|
27 439
N/A
|
(92 904)
N/A
|
(142 659)
-54%
|
(166 349)
-17%
|
(533 813)
-221%
|
(526 108)
+1%
|
(557 102)
-6%
|
(460 316)
+17%
|
(102 019)
+78%
|
(62 098)
+39%
|
6 368
N/A
|
(142 331)
N/A
|
(98 905)
+31%
|
(154 335)
-56%
|
(154 099)
+0%
|
(153 354)
+0%
|
(269 643)
-76%
|
(266 400)
+1%
|
(360 344)
-35%
|
(454 122)
-26%
|
(423 214)
+7%
|
(323 795)
+23%
|
(174 845)
+46%
|
9 942
N/A
|
(98 711)
N/A
|
(2 125)
+98%
|
(158 424)
-7 355%
|
(160 486)
-1%
|
(222 885)
-39%
|
(289 815)
-30%
|
(165 580)
+43%
|
(103 195)
+38%
|
72 753
N/A
|
18 491
-75%
|
63 218
+242%
|
12 337
-80%
|
16 138
+31%
|
(24 798)
N/A
|
(26 503)
-7%
|
(23 711)
+11%
|
(214 403)
-804%
|
(151 146)
+30%
|
(120 029)
+21%
|
(118 051)
+2%
|
51 559
N/A
|
97 668
+89%
|
4 141
-96%
|
(56 172)
N/A
|
(39 033)
+31%
|
(102 456)
-162%
|
(82 318)
+20%
|
(112 503)
-37%
|
(78 598)
+30%
|
86 562
N/A
|
108 173
+25%
|
216 336
+100%
|
186 417
-14%
|
(15 705)
N/A
|
(74 316)
-373%
|
(139 026)
-87%
|
(107 873)
+22%
|
(140 433)
-30%
|
(102 634)
+27%
|
(45 301)
+56%
|
(82 862)
-83%
|
(47 120)
+43%
|
40 194
N/A
|
38 945
-3%
|
17 053
-56%
|
(14 511)
N/A
|
(750 152)
-5 070%
|
(890 676)
-19%
|
(1 033 197)
-16%
|
(848 647)
+18%
|
(987 114)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 943
|
7 551
|
(333)
|
(400)
|
(332)
|
(34 110)
|
(49 610)
|
(49 284)
|
(48 636)
|
(13 969)
|
1 733
|
1 776
|
2 175
|
1 637
|
1 715
|
2 624
|
(2 697)
|
(2 980)
|
(3 243)
|
(4 339)
|
282 421
|
282 417
|
282 439
|
729 103
|
446 654
|
446 657
|
409 295
|
(37 372)
|
(37 370)
|
(37 368)
|
(8 283)
|
(8 277)
|
(8 257)
|
27
|
34
|
49
|
(32 253)
|
(32 186)
|
(31 904)
|
(31 829)
|
(64 695)
|
(64 745)
|
(69 340)
|
(103 660)
|
(58 260)
|
(58 090)
|
(53 689)
|
(19 431)
|
315
|
(34 130)
|
(61 105)
|
(60 937)
|
(60 842)
|
(65 561)
|
(100 393)
|
(108 332)
|
(108 366)
|
(79 217)
|
(59 154)
|
(51 401)
|
(51 437)
|
(82 830)
|
(117 432)
|
(149 724)
|
(149 750)
|
(108 535)
|
(32 286)
|
204
|
206
|
205
|
(39 434)
|
(39 639)
|
(62 850)
|
(62 847)
|
(24 723)
|
(24 724)
|
(1 517)
|
(21 415)
|
(19 795)
|
(60 076)
|
(98 277)
|
(57 594)
|
(59 220)
|
|
| Net Issuance of Debt |
1 985 279
|
455 101
|
476 352
|
510 276
|
419 385
|
393 494
|
832 052
|
1 019 583
|
889 141
|
1 926 106
|
1 168 600
|
928 218
|
1 662 976
|
1 068 823
|
1 742 790
|
1 638 722
|
1 088 797
|
989 858
|
416 608
|
588 503
|
653 265
|
405 946
|
868 399
|
1 197 069
|
1 725 323
|
2 643 349
|
1 804 671
|
1 313 115
|
982 342
|
(373 778)
|
9 174
|
(924 015)
|
(738 480)
|
(1 121 838)
|
(1 101 069)
|
(816 326)
|
(451 671)
|
(52 799)
|
(194 341)
|
396 766
|
37 850
|
188 999
|
146 641
|
(159 800)
|
(82 522)
|
(179 783)
|
(117 107)
|
78 500
|
33 141
|
(407 469)
|
(444 831)
|
(958 706)
|
(646 187)
|
(73 572)
|
142 748
|
564 953
|
434 322
|
604 251
|
535 467
|
602 596
|
388 698
|
291 329
|
305 454
|
617 844
|
615 230
|
558 667
|
248 366
|
(326 207)
|
(89 151)
|
49 235
|
339 841
|
749 444
|
893 930
|
895 508
|
963 745
|
1 025 296
|
565 386
|
926 064
|
1 003 766
|
971 361
|
1 260 069
|
1 101 080
|
1 214 898
|
|
| Cash Paid for Dividends |
(43 686)
|
(29 137)
|
(29 137)
|
(33 992)
|
(33 992)
|
(38 846)
|
(38 846)
|
(42 290)
|
(42 290)
|
(91 488)
|
(106 744)
|
(99 135)
|
(114 395)
|
(83 939)
|
(84 914)
|
(85 889)
|
(86 866)
|
(64 920)
|
(64 922)
|
(64 923)
|
(64 924)
|
(48 706)
|
(32 473)
|
(27 368)
|
(11 130)
|
(25 810)
|
(25 810)
|
(29 083)
|
(29 083)
|
(28 811)
|
(28 811)
|
(29 066)
|
(21 992)
|
(21 992)
|
(29 388)
|
(14 730)
|
(29 681)
|
(29 681)
|
(51 947)
|
(51 947)
|
(63 131)
|
(63 131)
|
(55 317)
|
(55 317)
|
(68 648)
|
(68 648)
|
(82 783)
|
(82 783)
|
(46 812)
|
(46 812)
|
(42 833)
|
(42 833)
|
(70 825)
|
(70 825)
|
(70 199)
|
(70 199)
|
(68 704)
|
(68 704)
|
(47 475)
|
(47 475)
|
(20 079)
|
(20 079)
|
(58 416)
|
(58 416)
|
(63 681)
|
(63 681)
|
(76 358)
|
(76 358)
|
(107 116)
|
(107 115)
|
(70 714)
|
(70 714)
|
(67 015)
|
(67 016)
|
(57 262)
|
(57 262)
|
(51 057)
|
(51 057)
|
(60 164)
|
(60 164)
|
(68 682)
|
(112 541)
|
(168 498)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 852
|
51 303
|
8 530
|
17 947
|
78 000
|
70 115
|
49 369
|
(56 355)
|
48 032
|
(54 859)
|
(40 868)
|
128 998
|
31 495
|
112 133
|
110 284
|
15 683
|
155 567
|
216 338
|
343 926
|
368 354
|
263 726
|
290 350
|
117 047
|
43 981
|
(12 070)
|
(21 086)
|
129 384
|
301 004
|
76 861
|
46 033
|
(23 605)
|
(184 509)
|
(75 359)
|
60 375
|
140 571
|
132 208
|
330 171
|
181 668
|
1 010 101
|
(73 344)
|
(253 056)
|
(222 723)
|
(1 068 168)
|
33 631
|
98 879
|
102 981
|
(13 254)
|
(36 613)
|
(27 592)
|
101 325
|
257 471
|
97 790
|
129 758
|
(11 542)
|
(77 642)
|
(94 336)
|
(74 540)
|
(31 376)
|
132 434
|
376 087
|
384 428
|
560 721
|
431 624
|
463 921
|
512 438
|
346 632
|
348 387
|
193 606
|
(23 558)
|
115 626
|
210 481
|
886 182
|
748 752
|
316 443
|
|
| Cash from Financing Activities |
1 945 536
N/A
|
433 515
-78%
|
446 882
+3%
|
475 884
+6%
|
385 061
-19%
|
320 538
-17%
|
743 596
+132%
|
928 009
+25%
|
798 215
-14%
|
1 825 501
+129%
|
1 114 892
-39%
|
839 389
-25%
|
1 568 703
+87%
|
1 064 521
-32%
|
1 729 706
+62%
|
1 604 826
-7%
|
942 879
-41%
|
969 990
+3%
|
293 584
-70%
|
478 373
+63%
|
999 760
+109%
|
671 152
-33%
|
1 230 498
+83%
|
2 009 088
+63%
|
2 176 530
+8%
|
3 219 763
+48%
|
2 404 494
-25%
|
1 590 586
-34%
|
1 284 243
-19%
|
(176 231)
N/A
|
262 430
N/A
|
(844 311)
N/A
|
(724 748)
+14%
|
(1 155 873)
-59%
|
(1 151 509)
+0%
|
(701 623)
+39%
|
(212 601)
+70%
|
(37 805)
+82%
|
(232 159)
-514%
|
289 385
N/A
|
(274 485)
N/A
|
(14 236)
+95%
|
82 359
N/A
|
(178 206)
N/A
|
(77 222)
+57%
|
23 650
N/A
|
(71 911)
N/A
|
986 387
N/A
|
(86 700)
N/A
|
(741 467)
-755%
|
(771 492)
-4%
|
(2 130 644)
-176%
|
(744 223)
+65%
|
(111 079)
+85%
|
75 137
N/A
|
373 168
+397%
|
220 639
-41%
|
428 738
+94%
|
530 163
+24%
|
761 191
+44%
|
414 972
-45%
|
318 178
-23%
|
118 064
-63%
|
332 062
+181%
|
307 463
-7%
|
311 911
+1%
|
108 346
-65%
|
(269 927)
N/A
|
180 026
N/A
|
326 753
+82%
|
790 414
+142%
|
1 070 715
+35%
|
1 227 986
+15%
|
1 278 083
+4%
|
1 228 392
-4%
|
1 291 697
+5%
|
706 418
-45%
|
830 034
+17%
|
1 039 433
+25%
|
1 061 602
+2%
|
1 979 292
+86%
|
1 679 697
-15%
|
1 303 623
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18 978)
|
(19 940)
|
9 439
|
2 638
|
13 697
|
7 604
|
3 432
|
26 721
|
16 419
|
16 273
|
17 499
|
2 928
|
10 333
|
22 851
|
(5 057)
|
(13 172)
|
(95 746)
|
(85 635)
|
(78 829)
|
(149 359)
|
(81 896)
|
(83 007)
|
(81 258)
|
(5 870)
|
964
|
(38 907)
|
(29 669)
|
(41 773)
|
(26 246)
|
(14 284)
|
(31 161)
|
(6 314)
|
(12 508)
|
4 835
|
40 991
|
47 175
|
79 825
|
81 900
|
77 207
|
41 089
|
12 099
|
53 162
|
75 520
|
68 513
|
94 965
|
35 277
|
(16 083)
|
(40 195)
|
(131 433)
|
(108 099)
|
7 346
|
4 249
|
80 889
|
85 135
|
(29 994)
|
(53 504)
|
(14 117)
|
6 563
|
(20 637)
|
44 741
|
(24 654)
|
(53 608)
|
(11 697)
|
(27 277)
|
(3 241)
|
(18 283)
|
(50 988)
|
60 884
|
57 518
|
87 839
|
147 777
|
149 693
|
346 462
|
414 503
|
243 458
|
148 552
|
97 920
|
76 688
|
97 048
|
220 618
|
(88 895)
|
(26 020)
|
90 960
|
|
| Net Change in Cash |
146 135
N/A
|
(66 095)
N/A
|
(204 560)
-209%
|
(25 720)
+87%
|
87 265
N/A
|
96 184
+10%
|
318 705
+231%
|
532 488
+67%
|
406 846
-24%
|
(275 616)
N/A
|
(437 499)
-59%
|
(739 657)
-69%
|
(581 933)
+21%
|
(6 327)
+99%
|
291 506
N/A
|
363 117
+25%
|
97 208
-73%
|
174 072
+79%
|
(191 385)
N/A
|
(139 546)
+27%
|
106 330
N/A
|
(72 266)
N/A
|
77 509
N/A
|
22 336
-71%
|
407 081
+1 723%
|
133 494
-67%
|
26 470
-80%
|
498 064
+1 782%
|
599 693
+20%
|
27 738
-95%
|
16 735
-40%
|
(549 820)
N/A
|
901
N/A
|
165 073
+18 221%
|
268 406
+63%
|
(265 433)
N/A
|
508 053
N/A
|
581 331
+14%
|
437 467
-25%
|
684 705
+57%
|
227 009
-67%
|
141 743
-38%
|
(35 718)
N/A
|
(174 384)
-388%
|
516 848
N/A
|
720 549
+39%
|
649 170
-10%
|
2 160 853
+233%
|
5 274
-100%
|
932 656
+17 584%
|
776 316
-17%
|
(939 421)
N/A
|
369 891
N/A
|
(425 398)
N/A
|
(290 273)
+32%
|
(182 198)
+37%
|
142 225
N/A
|
308 040
+117%
|
81 913
-73%
|
332 264
+306%
|
160 007
-52%
|
(151 245)
N/A
|
713 412
N/A
|
505 178
-29%
|
732 285
+45%
|
1 117 327
+53%
|
215 118
-81%
|
317 701
+48%
|
(124 516)
N/A
|
(105 699)
+15%
|
(100 098)
+5%
|
(193 603)
-93%
|
246 120
N/A
|
(160 523)
N/A
|
128 381
N/A
|
504 444
+293%
|
574 702
+14%
|
429 548
-25%
|
941 309
+119%
|
478 170
-49%
|
722 568
+51%
|
126 419
-83%
|
1 040 740
+723%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 865 197)
N/A
|
(462 000)
+75%
|
(593 946)
-29%
|
(458 016)
+23%
|
(338 277)
+26%
|
(242 921)
+28%
|
(428 422)
-76%
|
(438 980)
-2%
|
(519 210)
-18%
|
(2 113 415)
-307%
|
(1 515 953)
+28%
|
(1 511 253)
+0%
|
(1 728 940)
-14%
|
(679 734)
+61%
|
(1 019 885)
-50%
|
(926 199)
+9%
|
(774 191)
+16%
|
(761 456)
+2%
|
(495 651)
+35%
|
(398 032)
+20%
|
(808 607)
-103%
|
(612 155)
+24%
|
(1 017 660)
-66%
|
(1 918 818)
-89%
|
(1 583 849)
+17%
|
(2 877 471)
-82%
|
(2 128 975)
+26%
|
(776 495)
+64%
|
(421 440)
+46%
|
360 038
N/A
|
(204 760)
N/A
|
108 295
N/A
|
627 294
+479%
|
1 106 427
+76%
|
1 247 360
+13%
|
277 526
-78%
|
582 409
+110%
|
542 137
-7%
|
487 049
-10%
|
243 090
-50%
|
246 422
+1%
|
(88 073)
N/A
|
(415 279)
-372%
|
(286 496)
+31%
|
194 348
N/A
|
351 827
+81%
|
403 567
+15%
|
913 650
+126%
|
115 029
-87%
|
1 607 417
+1 297%
|
1 374 390
-14%
|
992 145
-28%
|
711 996
-28%
|
(703 275)
N/A
|
(604 779)
+14%
|
(730 851)
-21%
|
(342 499)
+53%
|
(357 429)
-4%
|
(636 780)
-78%
|
(680 255)
-7%
|
(432 960)
+36%
|
(770 776)
-78%
|
190 622
N/A
|
(222 688)
N/A
|
66 873
N/A
|
669 865
+902%
|
130 269
-81%
|
545 895
+319%
|
(395 526)
N/A
|
(499 771)
-26%
|
(1 050 368)
-110%
|
(1 480 041)
-41%
|
(1 341 295)
+9%
|
(1 921 446)
-43%
|
(1 566 951)
+18%
|
(1 145 915)
+27%
|
(416 055)
+64%
|
(630 659)
-52%
|
410 851
N/A
|
(695 971)
N/A
|
(1 278 099)
-84%
|
(1 548 527)
-21%
|
(261 079)
+83%
|
|