Wipro Ltd
NYSE:WIT
Cash Flow Statement
Cash Flow Statement
Wipro Ltd
| Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | 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 | Dec-2008 | Mar-2009 | Jun-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 |
9 960
|
12 683
|
10 317
|
10 338
|
10 448
|
10 777
|
12 032
|
13 855
|
15 997
|
17 892
|
18 948
|
19 628
|
20 348
|
21 690
|
23 778
|
26 104
|
28 535
|
30 839
|
32 988
|
33 970
|
35 196
|
36 214
|
37 070
|
39 418
|
43 524
|
38 860
|
40 334
|
39 429
|
46 116
|
47 386
|
60 383
|
51 643
|
53 321
|
53 466
|
53 468
|
54 887
|
55 987
|
58 488
|
61 658
|
64 235
|
66 696
|
67 114
|
70 370
|
73 389
|
78 405
|
83 268
|
84 826
|
86 584
|
87 059
|
87 952
|
89 432
|
89 859
|
89 567
|
88 083
|
86 359
|
85 047
|
85 143
|
85 378
|
86 534
|
84 747
|
80 084
|
80 196
|
77 157
|
83 242
|
90 173
|
93 258
|
100 014
|
99 199
|
97 713
|
97 805
|
97 036
|
102 372
|
108 662
|
116 924
|
121 387
|
121 145
|
122 329
|
115 543
|
112 728
|
113 655
|
113 665
|
116 936
|
117 118
|
113 474
|
111 121
|
112 627
|
118 220
|
124 881
|
132 180
|
135 179
|
135 537
|
133 320
|
|
| Depreciation & Amortization |
1 252
|
1 661
|
1 568
|
1 691
|
1 795
|
1 899
|
1 972
|
2 081
|
2 174
|
2 317
|
2 456
|
2 669
|
2 850
|
2 967
|
3 096
|
3 264
|
3 494
|
3 732
|
3 978
|
4 259
|
4 522
|
4 940
|
5 359
|
5 761
|
6 502
|
6 948
|
7 168
|
7 899
|
7 831
|
7 917
|
9 885
|
7 817
|
8 211
|
8 665
|
9 216
|
9 741
|
10 129
|
10 495
|
10 771
|
10 890
|
10 835
|
10 633
|
10 453
|
10 840
|
11 106
|
11 438
|
11 898
|
12 436
|
12 823
|
13 356
|
13 811
|
13 928
|
14 965
|
16 263
|
17 582
|
19 230
|
23 107
|
23 385
|
23 736
|
23 603
|
21 124
|
20 518
|
19 687
|
19 581
|
19 474
|
20 092
|
20 537
|
20 659
|
20 862
|
22 061
|
23 827
|
26 459
|
27 656
|
29 892
|
31 029
|
30 561
|
30 911
|
30 259
|
30 511
|
32 281
|
33 402
|
33 044
|
34 045
|
34 132
|
34 071
|
33 980
|
33 318
|
30 767
|
29 579
|
29 145
|
27 754
|
29 039
|
|
| 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
|
0
|
1 868
|
0
|
2 193
|
1 302
|
850
|
1 115
|
1 102
|
1 092
|
1 106
|
1 095
|
1 032
|
949
|
799
|
652
|
617
|
643
|
395
|
429
|
372
|
513
|
761
|
880
|
1 028
|
1 138
|
1 298
|
1 338
|
1 400
|
1 534
|
1 477
|
1 583
|
1 657
|
1 742
|
1 571
|
1 392
|
1 313
|
1 347
|
1 490
|
1 704
|
1 837
|
1 938
|
1 966
|
1 953
|
1 458
|
1 262
|
1 151
|
1 232
|
940
|
2 310
|
1 698
|
1 841
|
2 938
|
4 110
|
4 578
|
5 048
|
5 337
|
3 969
|
4 068
|
4 509
|
4 605
|
5 584
|
5 369
|
5 112
|
5 634
|
5 551
|
4 658
|
4 616
|
4 269
|
|
| Other Non-Cash Items |
(937)
|
(1 093)
|
(754)
|
(694)
|
(547)
|
(658)
|
(841)
|
(930)
|
(656)
|
(182)
|
(551)
|
(269)
|
(628)
|
(551)
|
(581)
|
(608)
|
(506)
|
(1 237)
|
(1 056)
|
(2 221)
|
(3 209)
|
(3 867)
|
(1 486)
|
501
|
(4 217)
|
(2 967)
|
(3 447)
|
11 337
|
11 450
|
13 767
|
16 864
|
10 426
|
9 576
|
8 981
|
9 510
|
11 195
|
9 547
|
9 619
|
7 487
|
7 925
|
8 148
|
8 750
|
9 277
|
8 577
|
10 438
|
12 005
|
12 004
|
12 125
|
10 623
|
8 423
|
8 909
|
7 618
|
7 264
|
5 627
|
8 540
|
8 090
|
5 458
|
8 359
|
4 832
|
6 543
|
12 066
|
8 549
|
9 770
|
6 502
|
4 653
|
6 285
|
6 385
|
9 123
|
12 308
|
11 116
|
11 225
|
14 131
|
13 225
|
15 031
|
17 194
|
17 320
|
19 731
|
27 082
|
28 004
|
30 781
|
28 308
|
25 879
|
25 949
|
24 941
|
28 333
|
28 376
|
27 880
|
27 277
|
23 568
|
21 215
|
23 884
|
23 474
|
|
| Cash Taxes Paid |
1 388
|
1 729
|
1 849
|
1 808
|
1 594
|
1 625
|
1 568
|
1 849
|
2 233
|
2 466
|
2 355
|
2 499
|
3 058
|
3 686
|
4 543
|
4 551
|
4 408
|
4 651
|
4 252
|
4 912
|
5 166
|
3 850
|
5 459
|
2 768
|
5 997
|
7 250
|
10 885
|
10 398
|
7 914
|
7 039
|
10 190
|
7 945
|
9 293
|
11 529
|
12 351
|
13 743
|
16 105
|
16 910
|
16 696
|
18 721
|
18 079
|
17 653
|
19 427
|
20 782
|
21 772
|
23 239
|
23 276
|
23 102
|
24 265
|
24 698
|
25 744
|
26 642
|
26 935
|
25 508
|
26 463
|
25 967
|
26 347
|
25 635
|
26 179
|
25 655
|
28 105
|
28 140
|
27 150
|
27 682
|
25 149
|
15 184
|
10 915
|
8 138
|
6 384
|
15 918
|
20 413
|
21 906
|
24 915
|
26 742
|
26 596
|
24 708
|
25 686
|
24 989
|
28 759
|
32 091
|
30 218
|
31 412
|
25 685
|
21 871
|
15 360
|
14 843
|
12 558
|
19 214
|
26 175
|
20 348
|
28 346
|
28 015
|
|
| Cash Interest Paid |
0
|
0
|
30
|
30
|
30
|
0
|
0
|
11
|
0
|
11
|
56
|
63
|
65
|
84
|
35
|
30
|
62
|
91
|
125
|
254
|
550
|
1 262
|
1 690
|
2 334
|
2 285
|
2 400
|
2 023
|
1 480
|
1 194
|
876
|
1 099
|
710
|
696
|
741
|
820
|
868
|
902
|
1 049
|
1 022
|
1 128
|
1 044
|
1 007
|
999
|
1 046
|
937
|
956
|
831
|
826
|
919
|
1 074
|
1 183
|
1 248
|
1 348
|
1 363
|
1 562
|
1 712
|
1 999
|
2 329
|
2 579
|
2 900
|
3 123
|
3 685
|
4 103
|
4 426
|
4 796
|
4 735
|
4 835
|
4 756
|
4 601
|
4 196
|
3 867
|
3 682
|
3 335
|
3 857
|
4 158
|
4 672
|
5 089
|
5 504
|
5 985
|
7 649
|
8 708
|
9 547
|
10 100
|
9 813
|
10 456
|
10 077
|
9 783
|
9 528
|
8 689
|
8 512
|
7 682
|
6 642
|
|
| Change in Working Capital |
(3 531)
|
(3 675)
|
(3 769)
|
(3 682)
|
(2 923)
|
(2 909)
|
(3 132)
|
(2 688)
|
(3 545)
|
(4 193)
|
(2 751)
|
(3 173)
|
(4 609)
|
(5 754)
|
(6 734)
|
(8 166)
|
(8 117)
|
(7 696)
|
(7 857)
|
(10 490)
|
(9 552)
|
(12 991)
|
(17 884)
|
(16 123)
|
(12 757)
|
(6 742)
|
(1 194)
|
(8 968)
|
(14 399)
|
(25 655)
|
(34 354)
|
(34 436)
|
(30 671)
|
(35 837)
|
(38 823)
|
(37 611)
|
(35 587)
|
(30 627)
|
(20 531)
|
(12 920)
|
(15 257)
|
(15 772)
|
(21 011)
|
(31 283)
|
(32 052)
|
(29 201)
|
(34 618)
|
(33 866)
|
(32 243)
|
(31 138)
|
(31 765)
|
(26 001)
|
(32 923)
|
(38 659)
|
(30 427)
|
(26 185)
|
(20 935)
|
(9 228)
|
(16 233)
|
(12 582)
|
(29 041)
|
(25 777)
|
(21 884)
|
(18 766)
|
2 016
|
(3 376)
|
(2 008)
|
(9 144)
|
(30 240)
|
(17 280)
|
(1 509)
|
1 376
|
(1 993)
|
(22 579)
|
(50 588)
|
(64 261)
|
(62 174)
|
(93 833)
|
(68 069)
|
(60 099)
|
(44 774)
|
(9 529)
|
(20 158)
|
(11 212)
|
2 691
|
3 679
|
3 300
|
1 215
|
(15 901)
|
(14 953)
|
(25 406)
|
(30 783)
|
|
| Cash from Operating Activities |
6 743
N/A
|
9 576
+42%
|
7 363
-23%
|
7 654
+4%
|
8 775
+15%
|
9 110
+4%
|
10 031
+10%
|
12 318
+23%
|
13 969
+13%
|
15 834
+13%
|
18 101
+14%
|
18 855
+4%
|
17 961
-5%
|
18 351
+2%
|
19 560
+7%
|
20 594
+5%
|
23 407
+14%
|
25 639
+10%
|
28 053
+9%
|
25 518
-9%
|
26 957
+6%
|
24 296
-10%
|
23 059
-5%
|
29 557
+28%
|
33 052
+12%
|
36 099
+9%
|
42 861
+19%
|
49 697
+16%
|
50 998
+3%
|
43 415
-15%
|
52 778
+22%
|
35 450
-33%
|
40 437
+14%
|
35 275
-13%
|
33 371
-5%
|
38 212
+15%
|
40 076
+5%
|
47 975
+20%
|
59 385
+24%
|
70 130
+18%
|
70 422
+0%
|
70 725
+0%
|
69 089
-2%
|
61 523
-11%
|
67 897
+10%
|
77 510
+14%
|
74 110
-4%
|
77 279
+4%
|
78 262
+1%
|
78 593
+0%
|
80 387
+2%
|
85 404
+6%
|
78 873
-8%
|
71 314
-10%
|
82 054
+15%
|
86 182
+5%
|
92 773
+8%
|
107 894
+16%
|
98 869
-8%
|
102 311
+3%
|
84 233
-18%
|
83 486
-1%
|
84 730
+1%
|
90 559
+7%
|
116 316
+28%
|
116 259
0%
|
124 928
+7%
|
119 837
-4%
|
100 643
-16%
|
113 702
+13%
|
130 579
+15%
|
144 338
+11%
|
147 550
+2%
|
139 268
-6%
|
119 022
-15%
|
104 765
-12%
|
110 797
+6%
|
79 051
-29%
|
103 174
+31%
|
116 618
+13%
|
130 601
+12%
|
166 330
+27%
|
156 954
-6%
|
161 335
+3%
|
176 216
+9%
|
178 662
+1%
|
182 718
+2%
|
184 140
+1%
|
169 426
-8%
|
170 586
+1%
|
161 769
-5%
|
155 050
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 994)
|
(2 555)
|
(2 523)
|
(2 962)
|
(3 434)
|
(3 827)
|
(4 101)
|
(4 908)
|
(5 561)
|
(6 230)
|
(6 465)
|
(6 618)
|
(7 068)
|
(7 110)
|
(7 927)
|
(9 521)
|
(10 208)
|
(11 689)
|
(13 005)
|
(12 596)
|
(13 105)
|
(13 021)
|
(14 226)
|
(15 455)
|
(17 097)
|
(16 746)
|
(15 060)
|
(14 398)
|
(12 631)
|
(13 060)
|
(18 183)
|
(14 012)
|
(12 211)
|
(11 911)
|
(11 878)
|
(12 008)
|
(12 977)
|
(13 108)
|
(10 531)
|
(10 218)
|
(10 616)
|
(10 386)
|
(9 816)
|
(8 653)
|
(8 913)
|
(9 632)
|
(10 275)
|
(9 822)
|
(12 661)
|
(12 791)
|
(14 302)
|
(14 073)
|
(13 951)
|
(15 233)
|
(18 085)
|
(21 982)
|
(20 853)
|
(20 377)
|
(18 843)
|
(19 542)
|
(21 870)
|
(22 287)
|
(22 840)
|
(23 631)
|
(22 781)
|
(23 617)
|
(23 477)
|
(23 160)
|
(23 497)
|
(22 294)
|
(20 562)
|
(19 426)
|
(19 577)
|
(19 950)
|
(21 563)
|
(22 076)
|
(20 153)
|
(20 385)
|
(18 551)
|
(16 007)
|
(14 834)
|
(12 181)
|
(10 281)
|
(9 277)
|
(10 510)
|
(10 920)
|
(11 343)
|
(12 110)
|
(14 737)
|
(14 860)
|
(15 834)
|
(17 657)
|
|
| Other Items |
(4 316)
|
(5 663)
|
(3 810)
|
(7 425)
|
(7 801)
|
(10 350)
|
(7 476)
|
581
|
(1 805)
|
(1 966)
|
(3 956)
|
(14 202)
|
(9 704)
|
(10 171)
|
(8 744)
|
(12 612)
|
(9 408)
|
(11 208)
|
(6 528)
|
9 959
|
(16 079)
|
(9 569)
|
(11 342)
|
(49 733)
|
838
|
(7 437)
|
4 023
|
(31 608)
|
(21 184)
|
(32 316)
|
(19 538)
|
(28 713)
|
(5 028)
|
7 406
|
12 655
|
15 647
|
4 921
|
(5 907)
|
(19 975)
|
(23 292)
|
(46 957)
|
(14 364)
|
(25 579)
|
(16 919)
|
6 139
|
(43 257)
|
(12 343)
|
(17 128)
|
(12 912)
|
(15 149)
|
(75 536)
|
(88 638)
|
(124 205)
|
(64 145)
|
(81 388)
|
(99 813)
|
(95 430)
|
(132 767)
|
(89 942)
|
54 948
|
57 448
|
110 822
|
126 322
|
69 140
|
72 907
|
100 280
|
135 395
|
77 161
|
57 509
|
(13 499)
|
(98 274)
|
(131 087)
|
27 316
|
(45 410)
|
(11 231)
|
(37 263)
|
(204 342)
|
(121 505)
|
(153 097)
|
(88 118)
|
(69 231)
|
(100 794)
|
64 315
|
26 246
|
22 190
|
25 361
|
(148 499)
|
(119 974)
|
(65 993)
|
(27 404)
|
53 077
|
(4 880)
|
|
| Cash from Investing Activities |
(6 310)
N/A
|
(8 218)
-30%
|
(6 334)
+23%
|
(10 388)
-64%
|
(11 236)
-8%
|
(14 178)
-26%
|
(11 577)
+18%
|
(4 327)
+63%
|
(7 366)
-70%
|
(8 196)
-11%
|
(10 422)
-27%
|
(20 821)
-100%
|
(16 772)
+19%
|
(17 282)
-3%
|
(16 671)
+4%
|
(22 133)
-33%
|
(19 617)
+11%
|
(22 897)
-17%
|
(19 533)
+15%
|
(2 637)
+86%
|
(29 184)
-1 007%
|
(22 590)
+23%
|
(25 568)
-13%
|
(65 188)
-155%
|
(16 259)
+75%
|
(24 183)
-49%
|
(11 037)
+54%
|
(46 006)
-317%
|
(33 815)
+26%
|
(45 376)
-34%
|
(37 721)
+17%
|
(42 725)
-13%
|
(17 239)
+60%
|
(4 505)
+74%
|
777
N/A
|
3 639
+368%
|
(8 056)
N/A
|
(19 015)
-136%
|
(30 506)
-60%
|
(33 510)
-10%
|
(57 573)
-72%
|
(24 750)
+57%
|
(35 395)
-43%
|
(25 572)
+28%
|
(2 774)
+89%
|
(52 889)
-1 807%
|
(22 618)
+57%
|
(26 950)
-19%
|
(25 573)
+5%
|
(27 940)
-9%
|
(89 838)
-222%
|
(102 711)
-14%
|
(138 156)
-35%
|
(79 378)
+43%
|
(99 473)
-25%
|
(121 795)
-22%
|
(116 283)
+5%
|
(153 144)
-32%
|
(108 785)
+29%
|
35 406
N/A
|
35 578
+0%
|
88 535
+149%
|
103 482
+17%
|
45 509
-56%
|
50 126
+10%
|
76 663
+53%
|
111 918
+46%
|
54 001
-52%
|
34 012
-37%
|
(35 793)
N/A
|
(118 836)
-232%
|
(150 513)
-27%
|
7 739
N/A
|
(65 360)
N/A
|
(32 794)
+50%
|
(59 339)
-81%
|
(224 495)
-278%
|
(141 890)
+37%
|
(171 648)
-21%
|
(104 125)
+39%
|
(84 065)
+19%
|
(112 975)
-34%
|
54 034
N/A
|
16 969
-69%
|
11 680
-31%
|
14 441
+24%
|
(159 842)
N/A
|
(132 084)
+17%
|
(80 730)
+39%
|
(42 264)
+48%
|
37 243
N/A
|
(22 537)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
63
|
119
|
107
|
78
|
177
|
236
|
386
|
448
|
833
|
2 310
|
2 843
|
3 416
|
4 153
|
3 868
|
4 704
|
5 901
|
5 493
|
5 477
|
9 493
|
7 718
|
6 955
|
6 001
|
596
|
565
|
207
|
100
|
75
|
114
|
66
|
68
|
73
|
5
|
25
|
39
|
36
|
35
|
22
|
7
|
8
|
8
|
9
|
8
|
7
|
6
|
6
|
6
|
5
|
1 006
|
1 005
|
1 004
|
1 005
|
4
|
4
|
3
|
(24 999)
|
(25 000)
|
(25 000)
|
(24 982)
|
22
|
(110 289)
|
(110 288)
|
(110 306)
|
0
|
3
|
4
|
7
|
(105 285)
|
(105 286)
|
(105 297)
|
(105 298)
|
(5)
|
(5)
|
(95 193)
|
(95 195)
|
(95 192)
|
(95 193)
|
6
|
7
|
9
|
12
|
12
|
(188)
|
(145 161)
|
(145 160)
|
(145 160)
|
(144 951)
|
19
|
23
|
27
|
38
|
38
|
36
|
|
| Net Issuance of Debt |
306
|
(158)
|
276
|
(251)
|
(38)
|
1 626
|
463
|
86
|
253
|
(1 102)
|
(432)
|
283
|
463
|
195
|
(469)
|
(708)
|
(1 140)
|
703
|
1 967
|
(103)
|
22 195
|
18 455
|
35 671
|
42 280
|
13 556
|
5 870
|
(5 527)
|
7 923
|
7 350
|
8 217
|
5 422
|
2 952
|
(10 122)
|
2 169
|
(5 045)
|
(6 262)
|
712
|
(5 083)
|
3 784
|
3 676
|
11 394
|
2 049
|
4 254
|
(3 823)
|
(10 768)
|
(6 505)
|
(2 635)
|
14 670
|
20 881
|
27 650
|
34 210
|
21 705
|
35 251
|
34 560
|
17 567
|
49 663
|
13 119
|
14 419
|
17 878
|
(24 467)
|
(10 983)
|
(35 959)
|
(41 781)
|
(35 694)
|
(38 878)
|
(11 658)
|
(18 249)
|
(15 149)
|
(32 822)
|
(42 876)
|
(29 225)
|
(28 911)
|
(2 448)
|
33 725
|
31 150
|
51 171
|
58 580
|
43 660
|
38 445
|
5 536
|
(17 587)
|
(35 971)
|
(25 151)
|
(12 319)
|
(20 117)
|
(17 265)
|
(1 497)
|
(1 848)
|
7 449
|
(31 310)
|
(53 002)
|
(22 151)
|
|
| Cash Paid for Dividends |
0
|
(232)
|
(232)
|
0
|
(494)
|
(262)
|
(262)
|
(7 838)
|
(7 576)
|
(7 576)
|
(7 576)
|
0
|
(3 998)
|
(3 998)
|
(3 998)
|
(3 998)
|
0
|
(8 125)
|
(8 875)
|
(16 384)
|
(18 090)
|
(13 382)
|
(12 632)
|
(5 123)
|
(6 828)
|
(6 829)
|
(6 829)
|
(6 824)
|
(6 823)
|
(6 823)
|
(16 893)
|
(10 090)
|
(15 585)
|
(15 586)
|
(17 042)
|
(17 022)
|
(17 229)
|
(17 228)
|
(17 077)
|
(17 077)
|
(17 080)
|
0
|
(20 299)
|
(20 374)
|
(23 273)
|
(23 587)
|
(23 351)
|
(23 276)
|
(29 490)
|
0
|
(35 519)
|
(35 519)
|
(35 494)
|
0
|
(17 704)
|
(17 704)
|
(8 734)
|
0
|
(5 823)
|
(5 823)
|
(5 420)
|
0
|
0
|
0
|
(5 434)
|
0
|
(6 849)
|
(6 849)
|
(6 863)
|
0
|
0
|
0
|
(5 459)
|
0
|
0
|
0
|
(5 467)
|
(32 804)
|
(32 804)
|
(32 804)
|
(32 814)
|
(5 477)
|
(5 477)
|
(5 477)
|
(5 218)
|
0
|
0
|
0
|
(62 750)
|
0
|
(115 104)
|
(115 104)
|
|
| Other |
4
|
(2)
|
(1)
|
100
|
(6)
|
1
|
0
|
(110)
|
1
|
38
|
(44)
|
(8)
|
96
|
5
|
28
|
34
|
(8 212)
|
(111)
|
(90)
|
(207)
|
7 585
|
(1 207)
|
(1 650)
|
(2 316)
|
(2 280)
|
(2 400)
|
(2 046)
|
(1 497)
|
(1 194)
|
(876)
|
(1 099)
|
(710)
|
(696)
|
(741)
|
(820)
|
(868)
|
(902)
|
(1 049)
|
(1 022)
|
(1 128)
|
(1 044)
|
(1 007)
|
(999)
|
(1 047)
|
(937)
|
(956)
|
(831)
|
(825)
|
(1 162)
|
(1 317)
|
(1 426)
|
(1 491)
|
(1 348)
|
(1 363)
|
(1 562)
|
(1 795)
|
(2 137)
|
(2 533)
|
(2 783)
|
(3 119)
|
(3 287)
|
(3 783)
|
(4 466)
|
(4 691)
|
(5 061)
|
(5 000)
|
(4 835)
|
(4 756)
|
(6 016)
|
(6 571)
|
(6 242)
|
(6 144)
|
(25 740)
|
(25 744)
|
(26 045)
|
(27 282)
|
(6 533)
|
(6 733)
|
(8 156)
|
(9 092)
|
(10 492)
|
(12 390)
|
(12 004)
|
(11 961)
|
(12 072)
|
(10 407)
|
(10 110)
|
(9 529)
|
(8 689)
|
(9 608)
|
(8 783)
|
(7 748)
|
|
| Cash from Financing Activities |
374
N/A
|
(273)
N/A
|
149
N/A
|
(305)
N/A
|
(363)
-19%
|
1 601
N/A
|
587
-63%
|
(7 415)
N/A
|
(6 488)
+13%
|
(6 330)
+2%
|
(5 209)
+18%
|
3 693
N/A
|
714
-81%
|
70
-90%
|
266
+280%
|
1 229
+362%
|
(3 858)
N/A
|
(2 055)
+47%
|
2 495
N/A
|
(8 976)
N/A
|
18 645
N/A
|
9 867
-47%
|
21 985
+123%
|
35 406
+61%
|
4 655
-87%
|
(3 259)
N/A
|
(14 327)
-340%
|
(284)
+98%
|
(601)
-112%
|
586
N/A
|
(12 497)
N/A
|
(7 843)
+37%
|
(26 378)
-236%
|
(14 119)
+46%
|
(22 871)
-62%
|
(24 117)
-5%
|
(17 397)
+28%
|
(23 353)
-34%
|
(14 307)
+39%
|
(14 521)
-1%
|
(6 721)
+54%
|
(16 030)
-139%
|
(17 037)
-6%
|
(25 238)
-48%
|
(34 972)
-39%
|
(31 042)
+11%
|
(26 812)
+14%
|
(8 425)
+69%
|
(8 766)
-4%
|
(1 839)
+79%
|
(1 730)
+6%
|
(15 301)
-784%
|
(1 587)
+90%
|
(2 294)
-45%
|
(26 698)
-1 064%
|
5 164
N/A
|
(22 752)
N/A
|
(21 830)
+4%
|
9 294
N/A
|
(143 698)
N/A
|
(129 978)
+10%
|
(155 468)
-20%
|
(161 977)
-4%
|
(45 802)
+72%
|
(49 369)
-8%
|
(22 085)
+55%
|
(135 218)
-512%
|
(132 040)
+2%
|
(150 998)
-14%
|
(161 608)
-7%
|
(40 920)
+75%
|
(40 508)
+1%
|
(128 840)
-218%
|
(92 673)
+28%
|
(95 546)
-3%
|
(76 763)
+20%
|
46 586
N/A
|
4 130
-91%
|
(2 506)
N/A
|
(36 348)
-1 350%
|
(60 881)
-67%
|
(54 026)
+11%
|
(187 793)
-248%
|
(174 917)
+7%
|
(182 567)
-4%
|
(177 841)
+3%
|
(16 806)
+91%
|
(16 572)
+1%
|
(63 963)
-286%
|
(103 630)
-62%
|
(176 851)
-71%
|
(144 967)
+18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(7)
|
(6)
|
(4)
|
(9)
|
0
|
(1)
|
(3)
|
1
|
(1)
|
0
|
0
|
(10)
|
(5)
|
(4)
|
(37)
|
(51)
|
(71)
|
(73)
|
6
|
(28)
|
392
|
428
|
663
|
140
|
(443)
|
(1 258)
|
(677)
|
(631)
|
(102)
|
523
|
94
|
626
|
1 224
|
1 680
|
3 370
|
1 807
|
1 764
|
789
|
795
|
1 238
|
627
|
(69)
|
(1 500)
|
(1 186)
|
(1 014)
|
589
|
1 021
|
1 047
|
829
|
549
|
684
|
375
|
919
|
(1 412)
|
(2 237)
|
(1 514)
|
(2 191)
|
375
|
705
|
2 204
|
1 163
|
526
|
331
|
(935)
|
968
|
1 922
|
1 608
|
1 252
|
534
|
(890)
|
43
|
(1 087)
|
(605)
|
1 282
|
962
|
1 984
|
3 706
|
2 373
|
1 437
|
1 658
|
410
|
(239)
|
(570)
|
611
|
(847)
|
290
|
2 787
|
4 121
|
5 639
|
|
| Net Change in Cash |
807
N/A
|
1 085
+34%
|
1 178
+9%
|
(3 046)
N/A
|
(2 830)
+7%
|
(3 471)
-23%
|
(968)
+72%
|
576
N/A
|
114
-80%
|
1 305
+1 045%
|
2 471
+89%
|
1 726
-30%
|
1 903
+10%
|
1 139
-40%
|
3 145
+176%
|
(315)
N/A
|
(72)
+77%
|
650
N/A
|
10 964
+1 587%
|
13 834
+26%
|
16 345
+18%
|
11 579
-29%
|
19 448
+68%
|
167
-99%
|
21 876
+12 999%
|
9 320
-57%
|
17 637
+89%
|
2 964
-83%
|
15 324
+417%
|
(2 052)
N/A
|
1 929
N/A
|
(15 220)
N/A
|
(2 657)
+83%
|
16 745
N/A
|
11 903
-29%
|
18 958
+59%
|
16 303
-14%
|
8 977
-45%
|
16 379
+82%
|
23 863
+46%
|
6 917
-71%
|
30 740
+344%
|
17 895
-42%
|
11 340
-37%
|
30 082
+165%
|
(7 921)
N/A
|
23 494
N/A
|
40 890
+74%
|
44 512
+9%
|
49 835
+12%
|
(10 134)
N/A
|
(31 779)
-214%
|
(60 321)
-90%
|
(9 674)
+84%
|
(43 742)
-352%
|
(29 530)
+32%
|
(47 674)
-61%
|
(69 317)
-45%
|
(2 136)
+97%
|
(8 172)
-283%
|
(9 792)
-20%
|
17 258
N/A
|
28 439
+65%
|
91 429
+221%
|
117 599
+29%
|
171 168
+46%
|
100 693
-41%
|
42 766
-58%
|
(14 421)
N/A
|
(82 091)
-469%
|
(27 925)
+66%
|
(46 149)
-65%
|
25 559
N/A
|
(18 722)
N/A
|
(10 405)
+44%
|
(31 942)
-207%
|
(65 830)
-106%
|
(57 747)
+12%
|
(68 996)
-19%
|
(20 149)
+71%
|
(11 972)
+41%
|
766
N/A
|
24 853
+3 145%
|
3 797
-85%
|
5 090
+34%
|
14 692
+189%
|
6 681
-55%
|
34 637
+418%
|
25 023
-28%
|
27 479
+10%
|
26 282
-4%
|
(6 815)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 749
N/A
|
7 021
+48%
|
4 840
-31%
|
4 692
-3%
|
5 341
+14%
|
5 283
-1%
|
5 930
+12%
|
7 410
+25%
|
8 408
+13%
|
9 604
+14%
|
11 636
+21%
|
12 237
+5%
|
10 893
-11%
|
11 241
+3%
|
11 633
+3%
|
11 073
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|
13 199
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|
13 950
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|
15 048
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|
12 922
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|
13 852
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|
11 275
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|
8 833
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|
14 102
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|
15 955
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|
19 353
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|
27 801
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|
35 299
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|
38 367
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|
30 355
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|
34 595
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|
21 438
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|
28 226
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|
23 364
-17%
|
21 493
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|
26 204
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|
27 099
+3%
|
34 867
+29%
|
48 854
+40%
|
59 912
+23%
|
59 806
0%
|
60 339
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|
59 273
-2%
|
52 870
-11%
|
58 984
+12%
|
67 878
+15%
|
63 835
-6%
|
67 457
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|
65 601
-3%
|
65 802
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|
66 085
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|
71 331
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|
64 922
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|
56 081
-14%
|
63 969
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|
64 200
+0%
|
71 920
+12%
|
87 517
+22%
|
80 026
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|
82 769
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|
62 363
-25%
|
61 199
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|
61 890
+1%
|
66 928
+8%
|
93 535
+40%
|
92 642
-1%
|
101 451
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|
96 677
-5%
|
77 146
-20%
|
91 408
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|
110 017
+20%
|
124 912
+14%
|
127 973
+2%
|
119 318
-7%
|
97 459
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|
82 689
-15%
|
90 644
+10%
|
58 666
-35%
|
84 623
+44%
|
100 611
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|
115 767
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|
154 149
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|
146 673
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|
152 058
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|
165 706
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|
167 742
+1%
|
171 375
+2%
|
172 030
+0%
|
154 689
-10%
|
155 726
+1%
|
145 935
-6%
|
137 393
-6%
|
|