TE Connectivity Ltd
NYSE:TEL
TE Connectivity Ltd
NYSE:TEL
Price:
233.41
USD
1.13%
Market Closed
Market Cap:
68.7B
USD
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TEL Alert
TE Connectivity Ltd
233.41
+2.61 (+1.13%)
| 52 Week Range |
122
249
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Cash Flow Statement
Cash Flow Statement
TE Connectivity Ltd
TE Connectivity Ltd
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 474
|
1 225
|
(441)
|
(554)
|
114
|
138
|
1 836
|
1 692
|
708
|
(2 830)
|
(3 237)
|
(3 259)
|
(3 051)
|
492
|
900
|
1 109
|
1 202
|
1 196
|
1 222
|
1 250
|
1 246
|
1 204
|
1 046
|
1 115
|
1 130
|
1 149
|
1 285
|
1 277
|
1 353
|
1 438
|
1 506
|
1 781
|
1 900
|
2 137
|
2 043
|
2 420
|
2 301
|
2 082
|
2 612
|
2 009
|
2 065
|
2 090
|
1 686
|
1 683
|
1 234
|
1 319
|
1 338
|
2 565
|
2 881
|
2 830
|
3 133
|
1 844
|
1 594
|
699
|
(99)
|
(241)
|
114
|
1 076
|
1 697
|
2 261
|
2 446
|
2 500
|
2 514
|
2 428
|
2 259
|
2 132
|
2 066
|
1 910
|
3 316
|
3 424
|
3 469
|
3 193
|
1 918
|
1 390
|
1 455
|
1 842
|
|
| Depreciation & Amortization |
587
|
451
|
483
|
496
|
502
|
516
|
514
|
539
|
532
|
520
|
522
|
515
|
526
|
529
|
528
|
514
|
509
|
524
|
538
|
564
|
574
|
567
|
598
|
609
|
618
|
640
|
613
|
536
|
533
|
496
|
487
|
551
|
577
|
588
|
598
|
616
|
587
|
599
|
599
|
560
|
574
|
582
|
591
|
611
|
613
|
628
|
656
|
667
|
673
|
679
|
668
|
690
|
696
|
703
|
705
|
711
|
724
|
737
|
771
|
769
|
780
|
781
|
776
|
785
|
774
|
787
|
782
|
794
|
801
|
786
|
794
|
826
|
818
|
818
|
826
|
838
|
|
| Change in Deffered Taxes |
7
|
43
|
95
|
144
|
165
|
214
|
228
|
178
|
66
|
(628)
|
(719)
|
(574)
|
(451)
|
260
|
393
|
29
|
81
|
(29)
|
(143)
|
103
|
50
|
84
|
100
|
(48)
|
21
|
(33)
|
(56)
|
14
|
(76)
|
(35)
|
(26)
|
(281)
|
(379)
|
(379)
|
(439)
|
40
|
49
|
42
|
308
|
136
|
125
|
70
|
(172)
|
(142)
|
437
|
473
|
451
|
(791)
|
(1 312)
|
(1 316)
|
(1 528)
|
(218)
|
187
|
155
|
531
|
535
|
99
|
142
|
14
|
(354)
|
(308)
|
(264)
|
(310)
|
(147)
|
(116)
|
(259)
|
(250)
|
(77)
|
(1 329)
|
(1 219)
|
(1 146)
|
(789)
|
526
|
1 124
|
1 173
|
938
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
100
|
20
|
34
|
47
|
62
|
56
|
55
|
54
|
50
|
50
|
53
|
57
|
61
|
68
|
69
|
72
|
71
|
66
|
67
|
65
|
68
|
72
|
73
|
75
|
71
|
72
|
71
|
70
|
77
|
78
|
81
|
84
|
89
|
88
|
88
|
90
|
87
|
89
|
91
|
94
|
95
|
99
|
99
|
93
|
95
|
90
|
82
|
80
|
75
|
74
|
74
|
73
|
74
|
71
|
86
|
93
|
94
|
107
|
105
|
109
|
119
|
119
|
122
|
126
|
123
|
125
|
129
|
128
|
127
|
128
|
127
|
132
|
149
|
|
| Other Non-Cash Items |
301
|
290
|
1 762
|
1 606
|
1 012
|
130
|
(1 508)
|
(1 347)
|
(623)
|
3 838
|
4 025
|
3 888
|
3 793
|
191
|
56
|
(49)
|
(56)
|
59
|
61
|
94
|
100
|
111
|
238
|
248
|
516
|
482
|
428
|
556
|
299
|
317
|
321
|
224
|
352
|
158
|
225
|
(585)
|
(727)
|
(669)
|
(154)
|
539
|
546
|
664
|
45
|
45
|
129
|
127
|
33
|
299
|
326
|
316
|
391
|
239
|
175
|
1 093
|
1 139
|
1 133
|
1 127
|
217
|
192
|
193
|
211
|
287
|
294
|
342
|
419
|
475
|
525
|
497
|
483
|
423
|
393
|
390
|
361
|
349
|
399
|
433
|
|
| Cash Taxes Paid |
350
|
410
|
662
|
446
|
451
|
509
|
355
|
359
|
340
|
170
|
149
|
121
|
75
|
159
|
107
|
156
|
148
|
177
|
210
|
299
|
344
|
398
|
412
|
290
|
321
|
295
|
279
|
299
|
271
|
0
|
0
|
259
|
0
|
0
|
0
|
350
|
0
|
635
|
742
|
806
|
902
|
348
|
320
|
323
|
309
|
354
|
384
|
393
|
386
|
362
|
353
|
338
|
306
|
305
|
256
|
257
|
299
|
294
|
353
|
371
|
357
|
367
|
406
|
421
|
448
|
421
|
449
|
425
|
427
|
486
|
455
|
475
|
424
|
401
|
275
|
276
|
|
| Cash Interest Paid |
0
|
0
|
0
|
231
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
163
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
162
|
0
|
240
|
0
|
181
|
324
|
269
|
0
|
151
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
75
|
0
|
0
|
113
|
64
|
0
|
0
|
0
|
34
|
|
| Change in Working Capital |
(501)
|
(490)
|
(454)
|
(170)
|
(91)
|
(101)
|
(59)
|
(73)
|
(54)
|
598
|
815
|
755
|
805
|
225
|
(130)
|
76
|
(233)
|
(190)
|
(55)
|
(232)
|
(138)
|
(169)
|
(118)
|
23
|
(153)
|
(183)
|
(104)
|
(337)
|
(70)
|
(173)
|
(361)
|
(192)
|
(457)
|
(562)
|
(389)
|
(561)
|
(185)
|
(272)
|
(1 461)
|
(1 297)
|
(1 349)
|
(1 079)
|
(18)
|
124
|
(146)
|
(424)
|
(78)
|
(289)
|
(170)
|
68
|
(196)
|
(133)
|
(116)
|
(189)
|
(126)
|
(146)
|
157
|
148
|
(52)
|
(193)
|
(561)
|
(903)
|
(976)
|
(940)
|
(819)
|
(397)
|
(185)
|
8
|
(1)
|
(68)
|
63
|
(143)
|
13
|
(102)
|
(93)
|
88
|
|
| Cash from Operating Activities |
1 868
N/A
|
1 519
-19%
|
1 445
-5%
|
1 522
+5%
|
1 702
+12%
|
897
-47%
|
1 011
+13%
|
989
-2%
|
629
-36%
|
1 498
+138%
|
1 406
-6%
|
1 325
-6%
|
1 622
+22%
|
1 697
+5%
|
1 747
+3%
|
1 679
-4%
|
1 503
-10%
|
1 560
+4%
|
1 623
+4%
|
1 779
+10%
|
1 832
+3%
|
1 797
-2%
|
1 864
+4%
|
1 947
+4%
|
2 132
+10%
|
2 055
-4%
|
2 166
+5%
|
2 046
-6%
|
2 039
0%
|
2 043
+0%
|
1 927
-6%
|
2 083
+8%
|
1 993
-4%
|
1 942
-3%
|
2 038
+5%
|
1 930
-5%
|
2 025
+5%
|
1 782
-12%
|
1 904
+7%
|
1 947
+2%
|
1 961
+1%
|
2 327
+19%
|
2 132
-8%
|
2 321
+9%
|
2 267
-2%
|
2 123
-6%
|
2 400
+13%
|
2 451
+2%
|
2 398
-2%
|
2 577
+7%
|
2 468
-4%
|
2 422
-2%
|
2 536
+5%
|
2 461
-3%
|
2 150
-13%
|
1 992
-7%
|
2 221
+11%
|
2 320
+4%
|
2 622
+13%
|
2 676
+2%
|
2 568
-4%
|
2 401
-7%
|
2 298
-4%
|
2 468
+7%
|
2 517
+2%
|
2 738
+9%
|
2 938
+7%
|
3 132
+7%
|
3 270
+4%
|
3 346
+2%
|
3 573
+7%
|
3 477
-3%
|
3 636
+5%
|
3 579
-2%
|
3 760
+5%
|
4 139
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(971)
|
(861)
|
(852)
|
(863)
|
(537)
|
(549)
|
(576)
|
(610)
|
(599)
|
(536)
|
(435)
|
(328)
|
(289)
|
(276)
|
(307)
|
(380)
|
(421)
|
(450)
|
(501)
|
(574)
|
(587)
|
(617)
|
(589)
|
(533)
|
(529)
|
(516)
|
(560)
|
(581)
|
(588)
|
(609)
|
(614)
|
(635)
|
(644)
|
(645)
|
(615)
|
(600)
|
(597)
|
(579)
|
(595)
|
(603)
|
(594)
|
(622)
|
(635)
|
(679)
|
(786)
|
(829)
|
(913)
|
(935)
|
(908)
|
(897)
|
(819)
|
(749)
|
(715)
|
(657)
|
(618)
|
(560)
|
(526)
|
(535)
|
(575)
|
(690)
|
(720)
|
(757)
|
(792)
|
(768)
|
(779)
|
(789)
|
(750)
|
(732)
|
(700)
|
(678)
|
(661)
|
(680)
|
(734)
|
(797)
|
(878)
|
(936)
|
|
| Other Items |
113
|
180
|
(692)
|
(665)
|
(804)
|
138
|
1 044
|
1 505
|
1 433
|
494
|
1 175
|
719
|
710
|
641
|
(67)
|
(62)
|
(750)
|
(583)
|
(454)
|
(469)
|
211
|
93
|
(989)
|
(977)
|
(960)
|
(955)
|
63
|
36
|
25
|
(2)
|
(45)
|
(440)
|
(1 959)
|
(2 162)
|
(2 154)
|
1 236
|
2 763
|
3 260
|
2 339
|
(978)
|
(1 020)
|
(1 271)
|
(427)
|
(253)
|
(233)
|
(248)
|
(156)
|
(159)
|
135
|
160
|
(139)
|
57
|
(346)
|
(617)
|
(283)
|
(305)
|
(296)
|
14
|
(39)
|
(347)
|
(270)
|
(340)
|
(316)
|
(110)
|
(165)
|
(110)
|
(133)
|
(36)
|
(271)
|
(313)
|
(278)
|
(270)
|
(285)
|
(287)
|
(2 626)
|
(2 632)
|
|
| Cash from Investing Activities |
(858)
N/A
|
(681)
+21%
|
(1 544)
-127%
|
(1 528)
+1%
|
(1 341)
+12%
|
(411)
+69%
|
468
N/A
|
895
+91%
|
834
-7%
|
(42)
N/A
|
740
N/A
|
391
-47%
|
421
+8%
|
365
-13%
|
(374)
N/A
|
(442)
-18%
|
(1 171)
-165%
|
(1 033)
+12%
|
(955)
+8%
|
(1 043)
-9%
|
(376)
+64%
|
(524)
-39%
|
(1 578)
-201%
|
(1 510)
+4%
|
(1 489)
+1%
|
(1 471)
+1%
|
(497)
+66%
|
(545)
-10%
|
(563)
-3%
|
(611)
-9%
|
(659)
-8%
|
(1 075)
-63%
|
(2 603)
-142%
|
(2 807)
-8%
|
(2 769)
+1%
|
636
N/A
|
2 166
+241%
|
2 681
+24%
|
1 744
-35%
|
(1 581)
N/A
|
(1 614)
-2%
|
(1 893)
-17%
|
(1 062)
+44%
|
(932)
+12%
|
(1 019)
-9%
|
(1 077)
-6%
|
(1 069)
+1%
|
(1 094)
-2%
|
(773)
+29%
|
(737)
+5%
|
(958)
-30%
|
(692)
+28%
|
(1 061)
-53%
|
(1 274)
-20%
|
(901)
+29%
|
(865)
+4%
|
(822)
+5%
|
(521)
+37%
|
(614)
-18%
|
(1 037)
-69%
|
(990)
+5%
|
(1 097)
-11%
|
(1 108)
-1%
|
(878)
+21%
|
(944)
-8%
|
(899)
+5%
|
(883)
+2%
|
(768)
+13%
|
(971)
-26%
|
(991)
-2%
|
(939)
+5%
|
(950)
-1%
|
(1 019)
-7%
|
(1 084)
-6%
|
(3 504)
-223%
|
(3 568)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
13
|
(200)
|
(551)
|
(768)
|
(1 188)
|
(1 127)
|
(776)
|
(558)
|
(151)
|
(17)
|
(164)
|
(373)
|
(476)
|
(479)
|
(527)
|
(569)
|
(785)
|
(769)
|
(538)
|
(284)
|
(125)
|
(271)
|
(435)
|
(625)
|
(630)
|
(632)
|
(634)
|
(477)
|
(422)
|
(408)
|
(336)
|
(524)
|
(920)
|
(1 996)
|
(3 185)
|
(3 086)
|
(2 697)
|
(1 550)
|
(369)
|
(407)
|
(497)
|
(542)
|
(650)
|
(722)
|
(779)
|
(1 178)
|
(1 214)
|
(1 122)
|
(1 006)
|
(619)
|
(665)
|
(642)
|
(468)
|
(387)
|
(227)
|
(362)
|
(664)
|
(902)
|
(1 202)
|
(1 328)
|
(1 358)
|
(1 352)
|
(1 126)
|
(947)
|
(902)
|
(1 091)
|
(1 308)
|
(1 510)
|
(1 973)
|
(1 777)
|
(1 671)
|
(1 533)
|
(1 165)
|
|
| Net Issuance of Debt |
(113)
|
(4)
|
3 562
|
3 221
|
3 126
|
3 015
|
(538)
|
(221)
|
(354)
|
(344)
|
(683)
|
(803)
|
(575)
|
(477)
|
(141)
|
0
|
149
|
(321)
|
(416)
|
(416)
|
(386)
|
1 222
|
456
|
406
|
(437)
|
(1 575)
|
(715)
|
(664)
|
(5)
|
(12)
|
(11)
|
939
|
991
|
1 003
|
898
|
(184)
|
(231)
|
(236)
|
19
|
181
|
191
|
108
|
(42)
|
259
|
(99)
|
(32)
|
14
|
(319)
|
1
|
44
|
34
|
4
|
23
|
379
|
(9)
|
22
|
1
|
29
|
(45)
|
(47)
|
(93)
|
(398)
|
265
|
400
|
333
|
193
|
(41)
|
(132)
|
(59)
|
5
|
19
|
(79)
|
81
|
1 400
|
1 340
|
1 396
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(70)
|
(136)
|
(205)
|
(271)
|
(275)
|
(282)
|
(287)
|
(294)
|
(294)
|
(293)
|
(291)
|
(289)
|
(286)
|
(284)
|
(291)
|
(296)
|
(302)
|
(308)
|
(319)
|
(332)
|
(344)
|
(356)
|
(370)
|
(384)
|
(398)
|
(412)
|
(427)
|
(443)
|
(458)
|
(474)
|
(489)
|
(502)
|
(511)
|
(511)
|
(509)
|
(509)
|
(514)
|
(527)
|
(537)
|
(546)
|
(555)
|
(564)
|
(576)
|
(588)
|
(597)
|
(606)
|
(607)
|
(608)
|
(612)
|
(616)
|
(620)
|
(625)
|
(630)
|
(636)
|
(642)
|
(647)
|
(651)
|
(655)
|
(670)
|
(685)
|
(700)
|
(714)
|
(720)
|
(725)
|
(730)
|
(735)
|
(748)
|
(760)
|
(766)
|
(777)
|
(790)
|
(803)
|
|
| Other |
(717)
|
(664)
|
(3 084)
|
(2 803)
|
(2 813)
|
(2 623)
|
(35)
|
(59)
|
(50)
|
(35)
|
(52)
|
(6)
|
(4)
|
(10)
|
2
|
(14)
|
(17)
|
(18)
|
(31)
|
(15)
|
(15)
|
(21)
|
(16)
|
(14)
|
(11)
|
(2)
|
0
|
0
|
0
|
0
|
(2)
|
(9)
|
(7)
|
(11)
|
(9)
|
(17)
|
(46)
|
(45)
|
(45)
|
(30)
|
(21)
|
(22)
|
(23)
|
(30)
|
(43)
|
(40)
|
(41)
|
(36)
|
(33)
|
(34)
|
(34)
|
(33)
|
(30)
|
(34)
|
(33)
|
(34)
|
(27)
|
(27)
|
(29)
|
(28)
|
(40)
|
(42)
|
(40)
|
(41)
|
(34)
|
(31)
|
(32)
|
(34)
|
(37)
|
(33)
|
(43)
|
(57)
|
(57)
|
(63)
|
(74)
|
(57)
|
|
| Cash from Financing Activities |
(830)
N/A
|
(668)
+20%
|
478
N/A
|
431
-10%
|
43
-90%
|
(295)
N/A
|
(1 546)
-424%
|
(1 739)
-12%
|
(1 806)
-4%
|
(1 437)
+20%
|
(1 580)
-10%
|
(1 254)
+21%
|
(890)
+29%
|
(944)
-6%
|
(803)
+15%
|
(779)
+3%
|
(633)
+19%
|
(1 150)
-82%
|
(1 307)
-14%
|
(1 512)
-16%
|
(1 472)
+3%
|
355
N/A
|
(163)
N/A
|
(65)
+60%
|
(1 063)
-1 535%
|
(2 368)
-123%
|
(1 710)
+28%
|
(1 678)
+2%
|
(1 035)
+38%
|
(1 058)
-2%
|
(917)
+13%
|
65
N/A
|
118
+82%
|
182
+54%
|
(124)
N/A
|
(1 623)
-1 209%
|
(2 784)
-72%
|
(3 977)
-43%
|
(3 621)
+9%
|
(3 055)
+16%
|
(1 894)
+38%
|
(810)
+57%
|
(1 009)
-25%
|
(814)
+19%
|
(1 239)
-52%
|
(1 286)
-4%
|
(1 325)
-3%
|
(1 722)
-30%
|
(1 807)
-5%
|
(1 810)
0%
|
(1 729)
+4%
|
(1 643)
+5%
|
(1 238)
+25%
|
(936)
+24%
|
(1 304)
-39%
|
(1 105)
+15%
|
(1 043)
+6%
|
(861)
+17%
|
(1 078)
-25%
|
(1 386)
-29%
|
(1 686)
-22%
|
(2 297)
-36%
|
(1 773)
+23%
|
(1 684)
+5%
|
(1 753)
-4%
|
(1 678)
+4%
|
(1 740)
-4%
|
(1 793)
-3%
|
(1 917)
-7%
|
(2 071)
-8%
|
(2 282)
-10%
|
(2 869)
-26%
|
(2 519)
+12%
|
(1 111)
+56%
|
(1 057)
+5%
|
(629)
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
7
|
17
|
46
|
45
|
51
|
43
|
1
|
(29)
|
(42)
|
(39)
|
(31)
|
(6)
|
(5)
|
(12)
|
11
|
13
|
23
|
36
|
5
|
(1)
|
0
|
(32)
|
(1)
|
3
|
(9)
|
1
|
(9)
|
(16)
|
(18)
|
0
|
(19)
|
(37)
|
(49)
|
(57)
|
(71)
|
(52)
|
(33)
|
(34)
|
7
|
(11)
|
(1)
|
0
|
(4)
|
30
|
26
|
9
|
(5)
|
(17)
|
(24)
|
(5)
|
(8)
|
0
|
(20)
|
(17)
|
(4)
|
0
|
14
|
12
|
5
|
(8)
|
(6)
|
(13)
|
(21)
|
(9)
|
(5)
|
(4)
|
2
|
(5)
|
(13)
|
(14)
|
0
|
(14)
|
(6)
|
4
|
(6)
|
|
| Net Change in Cash |
186
N/A
|
177
-5%
|
396
+124%
|
471
+19%
|
449
-5%
|
242
-46%
|
(24)
N/A
|
146
N/A
|
(372)
N/A
|
(23)
+94%
|
527
N/A
|
431
-18%
|
1 147
+166%
|
1 113
-3%
|
558
-50%
|
469
-16%
|
(288)
N/A
|
(600)
-108%
|
(603)
-1%
|
(771)
-28%
|
(17)
+98%
|
1 628
N/A
|
91
-94%
|
371
+308%
|
(417)
N/A
|
(1 793)
-330%
|
(40)
+98%
|
(186)
-365%
|
425
N/A
|
356
-16%
|
351
-1%
|
1 054
+200%
|
(529)
N/A
|
(732)
-38%
|
(912)
-25%
|
872
N/A
|
1 355
+55%
|
453
-67%
|
(7)
N/A
|
(2 682)
-38 214%
|
(1 558)
+42%
|
(377)
+76%
|
61
N/A
|
571
+836%
|
39
-93%
|
(214)
N/A
|
15
N/A
|
(370)
N/A
|
(199)
+46%
|
6
N/A
|
(224)
N/A
|
79
N/A
|
237
+200%
|
231
-3%
|
(72)
N/A
|
18
N/A
|
356
+1 878%
|
952
+167%
|
942
-1%
|
258
-73%
|
(116)
N/A
|
(999)
-761%
|
(596)
+40%
|
(115)
+81%
|
(189)
-64%
|
156
N/A
|
311
+99%
|
573
+84%
|
377
-34%
|
271
-28%
|
338
+25%
|
(342)
N/A
|
84
N/A
|
1 378
+1 540%
|
(797)
N/A
|
(64)
+92%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
897
N/A
|
658
-27%
|
593
-10%
|
659
+11%
|
1 165
+77%
|
348
-70%
|
435
+25%
|
379
-13%
|
30
-92%
|
962
+3 107%
|
971
+1%
|
997
+3%
|
1 333
+34%
|
1 421
+7%
|
1 440
+1%
|
1 299
-10%
|
1 082
-17%
|
1 110
+3%
|
1 122
+1%
|
1 205
+7%
|
1 245
+3%
|
1 180
-5%
|
1 275
+8%
|
1 414
+11%
|
1 603
+13%
|
1 539
-4%
|
1 606
+4%
|
1 465
-9%
|
1 451
-1%
|
1 434
-1%
|
1 313
-8%
|
1 448
+10%
|
1 349
-7%
|
1 297
-4%
|
1 423
+10%
|
1 330
-7%
|
1 428
+7%
|
1 203
-16%
|
1 309
+9%
|
1 344
+3%
|
1 367
+2%
|
1 705
+25%
|
1 497
-12%
|
1 642
+10%
|
1 481
-10%
|
1 294
-13%
|
1 487
+15%
|
1 516
+2%
|
1 490
-2%
|
1 680
+13%
|
1 649
-2%
|
1 673
+1%
|
1 821
+9%
|
1 804
-1%
|
1 532
-15%
|
1 432
-7%
|
1 695
+18%
|
1 785
+5%
|
2 047
+15%
|
1 986
-3%
|
1 848
-7%
|
1 644
-11%
|
1 506
-8%
|
1 700
+13%
|
1 738
+2%
|
1 949
+12%
|
2 188
+12%
|
2 400
+10%
|
2 570
+7%
|
2 668
+4%
|
2 912
+9%
|
2 797
-4%
|
2 902
+4%
|
2 782
-4%
|
2 882
+4%
|
3 203
+11%
|
|
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