Telenor ASA
OSE:TEL
Cash Flow Statement
Cash Flow Statement
Telenor ASA
| Mar-2002 | Jun-2002 | 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 | 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 |
10 286
|
10 669
|
10 564
|
(5 136)
|
(4 120)
|
(2 013)
|
97
|
7 426
|
11 412
|
11 905
|
12 888
|
8 846
|
7 656
|
7 998
|
8 795
|
12 591
|
15 601
|
16 213
|
18 478
|
21 764
|
20 186
|
20 264
|
18 950
|
20 237
|
22 243
|
23 434
|
23 133
|
19 003
|
15 926
|
13 779
|
14 719
|
14 184
|
13 047
|
20 119
|
18 739
|
19 733
|
22 110
|
18 006
|
18 695
|
12 575
|
9 104
|
6 999
|
7 932
|
12 022
|
15 397
|
16 755
|
17 490
|
17 825
|
18 497
|
18 061
|
17 115
|
19 473
|
19 779
|
20 985
|
16 280
|
13 020
|
13 041
|
10 564
|
7 510
|
11 731
|
11 575
|
10 357
|
21 639
|
19 605
|
23 347
|
25 850
|
25 611
|
18 848
|
22 258
|
22 865
|
18 358
|
20 968
|
16 266
|
18 172
|
21 586
|
25 641
|
23 673
|
20 760
|
18 121
|
17 084
|
18 421
|
14 185
|
12 483
|
10 732
|
4 145
|
6 211
|
7 522
|
1 098
|
14 006
|
15 876
|
16 054
|
24 866
|
15 807
|
16 760
|
17 080
|
16 593
|
|
| Depreciation & Amortization |
13 371
|
15 892
|
19 171
|
13 789
|
14 193
|
14 410
|
13 723
|
10 742
|
10 551
|
10 521
|
10 689
|
14 219
|
14 338
|
14 401
|
14 547
|
12 131
|
12 999
|
13 859
|
14 731
|
15 241
|
15 203
|
14 977
|
14 704
|
14 333
|
14 083
|
14 007
|
14 009
|
14 210
|
14 806
|
17 339
|
17 901
|
17 653
|
17 854
|
16 129
|
16 328
|
16 622
|
16 269
|
16 112
|
15 653
|
19 649
|
23 542
|
23 117
|
22 739
|
22 225
|
18 067
|
17 903
|
17 932
|
13 882
|
14 169
|
14 513
|
14 942
|
15 564
|
16 030
|
16 638
|
17 592
|
20 565
|
23 846
|
24 565
|
28 938
|
28 033
|
25 676
|
26 333
|
22 391
|
22 166
|
22 860
|
22 508
|
22 661
|
20 846
|
20 703
|
21 101
|
21 958
|
24 625
|
26 116
|
27 931
|
28 779
|
29 063
|
35 399
|
34 582
|
34 113
|
34 363
|
27 228
|
29 522
|
29 297
|
28 217
|
26 840
|
22 002
|
19 672
|
17 528
|
16 702
|
16 688
|
16 794
|
16 944
|
17 083
|
17 205
|
17 322
|
17 304
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
243
|
0
|
0
|
0
|
247
|
113
|
135
|
0
|
58
|
0
|
0
|
0
|
92
|
2
|
0
|
0
|
28
|
8
|
21
|
34
|
323
|
0
|
0
|
0
|
186
|
286
|
0
|
0
|
172
|
216
|
0
|
241
|
21
|
69
|
87
|
83
|
131
|
120
|
123
|
132
|
113
|
0
|
0
|
74
|
131
|
104
|
0
|
109
|
190
|
356
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(12 833)
|
(12 793)
|
(12 423)
|
3 619
|
3 564
|
2 406
|
1 924
|
(1 385)
|
(1 172)
|
(327)
|
(3 353)
|
(3 788)
|
(4 257)
|
(4 326)
|
(2 241)
|
(2 180)
|
(3 322)
|
(3 248)
|
(3 572)
|
(8 641)
|
(7 983)
|
(8 374)
|
(8 245)
|
(7 658)
|
(8 756)
|
(10 742)
|
(10 499)
|
(6 001)
|
(3 665)
|
(2 816)
|
(3 518)
|
(3 642)
|
(3 179)
|
(8 976)
|
(8 151)
|
(8 737)
|
(10 443)
|
(5 944)
|
(5 890)
|
(3 699)
|
(4 008)
|
(1 252)
|
(1 578)
|
(4 456)
|
(2 790)
|
(2 918)
|
(2 796)
|
1 618
|
1 402
|
2 322
|
3 760
|
975
|
1 684
|
636
|
5 703
|
9 638
|
4 615
|
6 816
|
5 934
|
5 904
|
6 062
|
8 924
|
2 485
|
4 480
|
1 385
|
(2 027)
|
(1 944)
|
5 544
|
328
|
(1 181)
|
2 446
|
3 424
|
4 643
|
2 054
|
(1 067)
|
80
|
(9 713)
|
(6 125)
|
(3 712)
|
(2 122)
|
956
|
2 050
|
3 226
|
7 949
|
9 119
|
8 528
|
5 788
|
15 594
|
843
|
(974)
|
(922)
|
(6 429)
|
(1 537)
|
(476)
|
(56)
|
2 017
|
|
| Cash Taxes Paid |
1 497
|
2 334
|
2 539
|
2 050
|
1 791
|
3 611
|
3 566
|
3 283
|
3 386
|
1 133
|
1 643
|
1 516
|
1 579
|
1 378
|
1 002
|
1 369
|
1 776
|
2 097
|
2 349
|
357
|
16
|
253
|
347
|
3 187
|
3 851
|
4 780
|
4 852
|
3 870
|
3 564
|
2 621
|
2 535
|
2 491
|
2 447
|
4 299
|
4 434
|
5 485
|
6 333
|
6 454
|
6 610
|
5 932
|
6 341
|
5 570
|
5 801
|
6 041
|
(9 540)
|
(6 068)
|
(6 844)
|
4 831
|
7 165
|
2 941
|
3 499
|
4 509
|
5 318
|
5 085
|
5 337
|
5 141
|
4 898
|
5 878
|
5 777
|
5 760
|
5 616
|
4 758
|
5 168
|
6 100
|
6 538
|
7 655
|
7 567
|
6 599
|
7 298
|
7 300
|
7 643
|
10 512
|
10 968
|
9 769
|
9 413
|
7 395
|
6 531
|
7 348
|
7 025
|
6 113
|
5 698
|
5 421
|
5 353
|
5 977
|
5 455
|
5 686
|
5 455
|
2 062
|
1 931
|
1 039
|
1 462
|
3 783
|
3 868
|
4 013
|
3 803
|
3 906
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1 629
|
0
|
0
|
0
|
2 494
|
0
|
0
|
0
|
1 428
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 307
|
0
|
0
|
0
|
1 657
|
0
|
0
|
0
|
2 119
|
0
|
0
|
0
|
2 436
|
0
|
0
|
0
|
1 621
|
0
|
0
|
0
|
1 528
|
0
|
0
|
0
|
1 841
|
0
|
0
|
0
|
2 042
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 198
|
0
|
0
|
0
|
4 664
|
0
|
0
|
0
|
3 539
|
0
|
0
|
0
|
2 635
|
0
|
0
|
0
|
3 004
|
0
|
0
|
0
|
2 900
|
432
|
0
|
0
|
3 761
|
0
|
1 446
|
1 831
|
2 636
|
|
| Change in Working Capital |
(1 703)
|
(4 970)
|
(6 828)
|
586
|
80
|
(3 163)
|
(2 745)
|
(3 107)
|
(5 667)
|
(3 543)
|
(1 310)
|
(286)
|
2 026
|
1 833
|
72
|
(202)
|
(1 373)
|
(1 122)
|
(1 914)
|
(944)
|
(330)
|
0
|
753
|
(3 216)
|
(3 929)
|
(3 287)
|
(3 152)
|
(1 583)
|
1 288
|
3 041
|
2 260
|
2 427
|
2 682
|
(805)
|
(1 087)
|
(1 153)
|
(2 917)
|
(2 904)
|
(1 780)
|
(1 432)
|
(2 681)
|
(2 073)
|
(4 078)
|
(5 789)
|
(4 873)
|
(109)
|
2 052
|
3 665
|
3 767
|
(725)
|
(864)
|
(2 161)
|
(4 191)
|
(3 350)
|
(4 375)
|
(6 116)
|
(1 573)
|
(2 921)
|
(3 850)
|
(5 890)
|
(5 893)
|
(5 783)
|
(5 447)
|
(5 529)
|
(7 121)
|
(8 397)
|
(9 300)
|
(8 844)
|
(6 036)
|
(8 203)
|
(7 326)
|
(14 794)
|
(11 898)
|
(7 896)
|
(9 788)
|
(10 965)
|
(5 076)
|
(6 307)
|
(3 467)
|
(7 052)
|
(5 752)
|
(5 160)
|
(6 626)
|
(7 675)
|
(4 193)
|
(4 726)
|
(3 415)
|
(5 098)
|
83
|
1 897
|
380
|
(3 128)
|
(92)
|
(3 242)
|
(2 936)
|
(4 692)
|
|
| Cash from Operating Activities |
9 121
N/A
|
8 798
-4%
|
10 484
+19%
|
12 858
+23%
|
13 717
+7%
|
11 640
-15%
|
12 999
+12%
|
13 676
+5%
|
15 124
+11%
|
18 556
+23%
|
18 914
+2%
|
18 991
+0%
|
19 763
+4%
|
19 906
+1%
|
21 173
+6%
|
22 340
+6%
|
23 905
+7%
|
25 702
+8%
|
27 723
+8%
|
27 420
-1%
|
27 076
-1%
|
26 867
-1%
|
26 162
-3%
|
23 696
-9%
|
23 641
0%
|
23 412
-1%
|
23 491
+0%
|
25 629
+9%
|
28 355
+11%
|
31 343
+11%
|
31 362
+0%
|
30 622
-2%
|
30 404
-1%
|
26 467
-13%
|
25 829
-2%
|
26 465
+2%
|
25 019
-5%
|
25 270
+1%
|
26 678
+6%
|
27 093
+2%
|
25 957
-4%
|
26 791
+3%
|
25 015
-7%
|
24 002
-4%
|
25 801
+7%
|
31 631
+23%
|
34 678
+10%
|
36 990
+7%
|
37 835
+2%
|
34 171
-10%
|
34 953
+2%
|
33 851
-3%
|
33 302
-2%
|
34 909
+5%
|
35 200
+1%
|
37 107
+5%
|
39 929
+8%
|
39 024
-2%
|
38 532
-1%
|
39 778
+3%
|
37 420
-6%
|
39 831
+6%
|
41 068
+3%
|
40 722
-1%
|
40 471
-1%
|
37 934
-6%
|
37 028
-2%
|
36 394
-2%
|
37 253
+2%
|
34 582
-7%
|
35 436
+2%
|
34 223
-3%
|
35 127
+3%
|
40 261
+15%
|
39 510
-2%
|
43 819
+11%
|
44 283
+1%
|
42 910
-3%
|
45 055
+5%
|
42 273
-6%
|
40 853
-3%
|
40 597
-1%
|
38 380
-5%
|
39 223
+2%
|
35 911
-8%
|
32 015
-11%
|
29 567
-8%
|
29 121
-2%
|
31 633
+9%
|
33 486
+6%
|
32 305
-4%
|
31 481
-3%
|
30 489
-3%
|
29 475
-3%
|
30 638
+4%
|
31 222
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 624)
|
(15 933)
|
(17 702)
|
(9 098)
|
(8 438)
|
(7 401)
|
(7 113)
|
(6 536)
|
(6 681)
|
(8 749)
|
(10 592)
|
(11 613)
|
(12 333)
|
(12 260)
|
(12 476)
|
(14 213)
|
(16 039)
|
(17 237)
|
(18 608)
|
(19 224)
|
(19 715)
|
(19 210)
|
(19 064)
|
(19 063)
|
(18 896)
|
(19 628)
|
(18 096)
|
(17 465)
|
(16 848)
|
(15 387)
|
(15 041)
|
(13 014)
|
(12 967)
|
(13 037)
|
(13 092)
|
(13 422)
|
(12 591)
|
(12 318)
|
(11 863)
|
(13 261)
|
(13 378)
|
(13 721)
|
(14 895)
|
(16 892)
|
(16 646)
|
(16 278)
|
(16 904)
|
(15 612)
|
(18 843)
|
(20 055)
|
(20 491)
|
(20 693)
|
(19 653)
|
(20 179)
|
(20 319)
|
(21 168)
|
(22 493)
|
(24 437)
|
(23 631)
|
(23 727)
|
(23 425)
|
(21 918)
|
(22 306)
|
(20 726)
|
(20 362)
|
(19 534)
|
(18 858)
|
(21 011)
|
(22 333)
|
(22 601)
|
(25 284)
|
(23 059)
|
(21 289)
|
(21 697)
|
(18 858)
|
(19 000)
|
(19 208)
|
(18 857)
|
(19 378)
|
(19 447)
|
(18 236)
|
(19 226)
|
(19 520)
|
(23 960)
|
(24 033)
|
(21 972)
|
(20 735)
|
(14 728)
|
(13 872)
|
(13 362)
|
(12 909)
|
(13 383)
|
(12 565)
|
(12 368)
|
(12 119)
|
(11 338)
|
|
| Other Items |
23 148
|
(5 771)
|
12
|
(12 629)
|
(3 337)
|
1 224
|
1 855
|
3 082
|
1 955
|
(216)
|
(670)
|
(1 418)
|
542
|
1 395
|
(3 446)
|
(5 785)
|
(12 553)
|
(14 741)
|
(21 334)
|
(17 271)
|
(11 410)
|
(12 932)
|
418
|
3 221
|
6 289
|
9 236
|
7 546
|
2 662
|
(407)
|
(1 183)
|
(1 031)
|
(652)
|
(902)
|
(1 466)
|
(1 704)
|
(2 168)
|
(5 550)
|
(2 925)
|
(1 832)
|
(1 190)
|
(2 484)
|
(6 729)
|
(6 335)
|
(6 026)
|
(870)
|
2 404
|
(3 066)
|
(5 002)
|
(6 039)
|
(5 386)
|
(1 362)
|
(304)
|
1 662
|
472
|
418
|
887
|
(3 247)
|
(2 849)
|
2 202
|
2 622
|
5 776
|
10 503
|
9 207
|
8 651
|
8 694
|
3 632
|
21 197
|
20 398
|
22 240
|
22 262
|
(13 268)
|
(20 467)
|
(21 740)
|
(21 761)
|
(7 152)
|
8 435
|
8 417
|
8 511
|
9 578
|
2 219
|
2 640
|
2 755
|
2 895
|
815
|
6 038
|
5 562
|
4 207
|
(3 569)
|
(8 324)
|
(8 031)
|
(8 166)
|
1 897
|
(127)
|
(698)
|
(751)
|
1 500
|
|
| Cash from Investing Activities |
9 524
N/A
|
(21 704)
N/A
|
(17 690)
+18%
|
(21 727)
-23%
|
(11 775)
+46%
|
(6 177)
+48%
|
(5 258)
+15%
|
(3 454)
+34%
|
(4 726)
-37%
|
(8 965)
-90%
|
(11 262)
-26%
|
(13 031)
-16%
|
(11 791)
+10%
|
(10 865)
+8%
|
(15 922)
-47%
|
(19 998)
-26%
|
(28 592)
-43%
|
(31 978)
-12%
|
(39 942)
-25%
|
(36 495)
+9%
|
(31 125)
+15%
|
(32 142)
-3%
|
(18 646)
+42%
|
(15 842)
+15%
|
(12 607)
+20%
|
(10 392)
+18%
|
(10 550)
-2%
|
(14 803)
-40%
|
(17 255)
-17%
|
(16 570)
+4%
|
(16 072)
+3%
|
(13 666)
+15%
|
(13 869)
-1%
|
(14 503)
-5%
|
(14 796)
-2%
|
(15 590)
-5%
|
(18 141)
-16%
|
(15 243)
+16%
|
(13 695)
+10%
|
(14 451)
-6%
|
(15 862)
-10%
|
(20 450)
-29%
|
(21 230)
-4%
|
(22 918)
-8%
|
(17 516)
+24%
|
(13 874)
+21%
|
(19 970)
-44%
|
(20 614)
-3%
|
(24 882)
-21%
|
(25 441)
-2%
|
(21 853)
+14%
|
(20 997)
+4%
|
(17 991)
+14%
|
(19 707)
-10%
|
(19 901)
-1%
|
(20 281)
-2%
|
(25 740)
-27%
|
(27 286)
-6%
|
(21 429)
+21%
|
(21 105)
+2%
|
(17 649)
+16%
|
(11 415)
+35%
|
(13 099)
-15%
|
(12 075)
+8%
|
(11 668)
+3%
|
(15 902)
-36%
|
2 339
N/A
|
(613)
N/A
|
(93)
+85%
|
(339)
-265%
|
(38 552)
-11 272%
|
(43 526)
-13%
|
(43 029)
+1%
|
(43 458)
-1%
|
(26 010)
+40%
|
(10 565)
+59%
|
(10 791)
-2%
|
(10 346)
+4%
|
(9 800)
+5%
|
(17 228)
-76%
|
(15 596)
+9%
|
(16 471)
-6%
|
(16 625)
-1%
|
(23 145)
-39%
|
(17 995)
+22%
|
(16 410)
+9%
|
(16 528)
-1%
|
(18 297)
-11%
|
(22 196)
-21%
|
(21 393)
+4%
|
(21 075)
+1%
|
(11 486)
+45%
|
(12 692)
-10%
|
(13 066)
-3%
|
(12 870)
+2%
|
(9 838)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
160
|
171
|
185
|
19
|
150
|
145
|
154
|
(7)
|
(588)
|
(1 075)
|
(2 187)
|
(2 785)
|
(1 899)
|
(1 928)
|
(2 426)
|
(2 193)
|
(2 019)
|
(1 571)
|
(1 421)
|
(843)
|
(910)
|
(317)
|
584
|
98
|
(678)
|
(1 211)
|
(2 022)
|
(1 770)
|
(988)
|
(986)
|
356
|
513
|
505
|
505
|
(868)
|
(2 162)
|
(2 154)
|
(2 154)
|
(4 317)
|
(4 534)
|
(4 534)
|
(4 534)
|
(3 890)
|
(4 022)
|
(4 554)
|
(4 554)
|
(5 005)
|
(3 998)
|
(3 446)
|
(3 441)
|
(1 141)
|
(1 048)
|
(1 068)
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(428)
|
(1 435)
|
(2 382)
|
(5 189)
|
(6 074)
|
(5 809)
|
(5 029)
|
(3 050)
|
(6 003)
|
(6 114)
|
(5 981)
|
(5 164)
|
(5 011)
|
(4 161)
|
(4 151)
|
(4 116)
|
(3)
|
0
|
24
|
(28)
|
(27)
|
(27)
|
(1 513)
|
(1 732)
|
(1 724)
|
(1 719)
|
(278)
|
(1 967)
|
(1 966)
|
(1 971)
|
(2 072)
|
(189)
|
(195)
|
(195)
|
|
| Net Issuance of Debt |
(17 628)
|
(15 160)
|
(15 851)
|
9 062
|
1 839
|
(2 679)
|
(5 100)
|
(7 022)
|
(6 392)
|
(6 611)
|
(4 779)
|
(3 546)
|
(4 720)
|
970
|
1 725
|
4 175
|
11 046
|
8 839
|
27 724
|
12 578
|
5 261
|
9 880
|
(10 891)
|
(594)
|
1 224
|
(4 299)
|
(3 557)
|
(534)
|
(3 476)
|
(3 301)
|
(6 094)
|
(12 218)
|
(9 778)
|
(8 531)
|
(6 973)
|
(876)
|
624
|
(1 504)
|
(661)
|
496
|
3 470
|
13 884
|
10 904
|
13 239
|
4 698
|
1 789
|
6 975
|
2 192
|
7 713
|
3 248
|
1 245
|
1 135
|
(2 574)
|
(4 703)
|
424
|
(540)
|
930
|
3 332
|
5 486
|
5 348
|
6 417
|
(5 942)
|
(10 908)
|
(13 768)
|
(15 981)
|
(2 841)
|
(15 817)
|
(12 200)
|
(8 149)
|
12 650
|
28 600
|
26 894
|
22 299
|
(2 889)
|
(7 270)
|
(7 943)
|
(8 647)
|
(7 373)
|
(11 771)
|
(11 756)
|
(11 132)
|
(18 943)
|
(14 236)
|
(8 160)
|
(8 042)
|
2 888
|
(4 481)
|
3 554
|
10 796
|
5 215
|
12 747
|
(12 467)
|
(11 689)
|
(9 112)
|
(9 014)
|
(139)
|
|
| Cash Paid for Dividends |
(532)
|
(1 153)
|
(1 153)
|
(621)
|
(621)
|
(791)
|
(799)
|
(799)
|
(890)
|
(1 790)
|
(1 855)
|
(1 764)
|
(1 764)
|
(2 533)
|
(2 595)
|
(2 595)
|
(2 595)
|
(3 337)
|
(3 389)
|
(3 389)
|
(3 389)
|
(4 388)
|
(4 201)
|
(4 201)
|
(4 201)
|
(5 416)
|
(5 678)
|
(5 678)
|
(5 678)
|
(262)
|
0
|
0
|
0
|
(4 007)
|
(4 141)
|
(4 141)
|
(4 141)
|
(6 105)
|
(6 206)
|
(6 206)
|
(6 206)
|
(7 830)
|
(7 925)
|
(7 925)
|
(7 925)
|
(9 174)
|
(9 239)
|
(9 239)
|
(9 239)
|
(10 492)
|
(10 567)
|
(10 567)
|
(10 567)
|
(5 920)
|
(5 704)
|
(10 724)
|
(10 959)
|
(11 255)
|
(11 261)
|
(11 246)
|
(11 261)
|
(11 971)
|
(11 711)
|
(11 944)
|
(11 694)
|
(11 486)
|
(11 486)
|
(18 381)
|
(18 381)
|
(18 549)
|
(18 549)
|
(12 121)
|
(12 121)
|
(11 965)
|
(11 965)
|
(12 277)
|
(12 277)
|
(12 759)
|
(13 014)
|
(12 595)
|
(12 595)
|
(12 850)
|
(12 595)
|
(13 015)
|
(13 015)
|
(12 941)
|
(12 941)
|
(13 017)
|
(13 017)
|
(13 019)
|
(13 019)
|
(13 082)
|
(13 082)
|
(12 663)
|
(12 998)
|
(13 135)
|
|
| Other |
0
|
0
|
0
|
181
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
(219)
|
0
|
(426)
|
0
|
(976)
|
(1 402)
|
(1 240)
|
0
|
(919)
|
(1 183)
|
(1 484)
|
(1 847)
|
(1 514)
|
(1 514)
|
(1 576)
|
(1 608)
|
(1 530)
|
(1 910)
|
(2 072)
|
(1 958)
|
(2 084)
|
(2 033)
|
(2 431)
|
(2 992)
|
(2 624)
|
(5 143)
|
(4 893)
|
(5 230)
|
(6 015)
|
(3 352)
|
(3 358)
|
(3 140)
|
(2 723)
|
(3 051)
|
(3 016)
|
(3 255)
|
(3 386)
|
(3 484)
|
(4 111)
|
(4 033)
|
(3 777)
|
(3 860)
|
(3 274)
|
(3 235)
|
(3 139)
|
(2 787)
|
(2 765)
|
(2 643)
|
(2 586)
|
(2 601)
|
(2 696)
|
(3 042)
|
(3 097)
|
(3 136)
|
(3 427)
|
(3 381)
|
(4 327)
|
(4 328)
|
(4 096)
|
(4 221)
|
(3 202)
|
(3 104)
|
(3 620)
|
(3 563)
|
(3 552)
|
(3 578)
|
(3 255)
|
(3 129)
|
(2 782)
|
(2 768)
|
(2 078)
|
(1 037)
|
9 648
|
(823)
|
(951)
|
(1 657)
|
(1 871)
|
(1 920)
|
(2 103)
|
(1 839)
|
(1 733)
|
|
| Cash from Financing Activities |
(18 000)
N/A
|
3 984
N/A
|
8 656
+117%
|
8 641
0%
|
1 368
-84%
|
(3 325)
N/A
|
(5 745)
-73%
|
(7 887)
-37%
|
(7 870)
+0%
|
(9 476)
-20%
|
(8 821)
+7%
|
(8 255)
+6%
|
(8 383)
-2%
|
(3 491)
+58%
|
(3 296)
+6%
|
(832)
+75%
|
6 432
N/A
|
3 505
-46%
|
22 914
+554%
|
7 370
-68%
|
(14)
N/A
|
4 361
N/A
|
(15 484)
N/A
|
(5 616)
+64%
|
(4 574)
+19%
|
(12 146)
-166%
|
(13 104)
-8%
|
(9 496)
+28%
|
(11 656)
-23%
|
(6 125)
+47%
|
(7 346)
-20%
|
(13 235)
-80%
|
(11 183)
+16%
|
(14 105)
-26%
|
(13 940)
+1%
|
(9 263)
+34%
|
(7 704)
+17%
|
(12 194)
-58%
|
(14 176)
-16%
|
(12 868)
+9%
|
(12 413)
+4%
|
(3 373)
+73%
|
(6 141)
-82%
|
(4 723)
+23%
|
(11 133)
-136%
|
(15 297)
-37%
|
(10 409)
+32%
|
(13 768)
-32%
|
(8 023)
+42%
|
(13 701)
-71%
|
(13 718)
0%
|
(13 866)
-1%
|
(17 693)
-28%
|
(15 807)
+11%
|
(9 338)
+41%
|
(15 041)
-61%
|
(13 889)
+8%
|
(11 197)
+19%
|
(9 010)
+20%
|
(9 037)
0%
|
(7 631)
+16%
|
(20 678)
-171%
|
(25 690)
-24%
|
(29 733)
-16%
|
(32 658)
-10%
|
(22 212)
+32%
|
(36 419)
-64%
|
(39 487)
-8%
|
(34 695)
+12%
|
(12 376)
+64%
|
667
N/A
|
4 332
+549%
|
(131)
N/A
|
(24 114)
-18 308%
|
(28 467)
-18%
|
(27 583)
+3%
|
(28 179)
-2%
|
(27 868)
+1%
|
(28 351)
-2%
|
(27 903)
+2%
|
(27 281)
+2%
|
(35 076)
-29%
|
(29 987)
+15%
|
(23 984)
+20%
|
(25 338)
-6%
|
(13 863)
+45%
|
(20 183)
-46%
|
(1 534)
+92%
|
(3 322)
-117%
|
(10 722)
-223%
|
(3 895)
+64%
|
(29 391)
-655%
|
(28 763)
+2%
|
(24 067)
+16%
|
(24 046)
+0%
|
(15 202)
+37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
(184)
|
(175)
|
(347)
|
(235)
|
(61)
|
(115)
|
45
|
41
|
(5)
|
(91)
|
(268)
|
(296)
|
(175)
|
(19)
|
215
|
68
|
(236)
|
71
|
(179)
|
(100)
|
131
|
(603)
|
(319)
|
(504)
|
(631)
|
308
|
754
|
315
|
562
|
(868)
|
(1 094)
|
(37)
|
565
|
819
|
442
|
(517)
|
(1 380)
|
(439)
|
(481)
|
(203)
|
(105)
|
(466)
|
(456)
|
(2)
|
540
|
422
|
567
|
292
|
(111)
|
192
|
927
|
1 206
|
877
|
717
|
81
|
(210)
|
57
|
(482)
|
(446)
|
(131)
|
(41)
|
12
|
454
|
(47)
|
(239)
|
248
|
(284)
|
(32)
|
(164)
|
642
|
641
|
2 063
|
1 904
|
766
|
420
|
(1 225)
|
(662)
|
(705)
|
(245)
|
(127)
|
(120)
|
1 062
|
600
|
1 181
|
1 110
|
343
|
612
|
304
|
(1)
|
(102)
|
(78)
|
(212)
|
48
|
86
|
(27)
|
|
| Net Change in Cash |
627
N/A
|
(9 106)
N/A
|
1 275
N/A
|
(575)
N/A
|
3 075
N/A
|
2 077
-32%
|
1 881
-9%
|
2 380
+27%
|
2 569
+8%
|
110
-96%
|
(1 260)
N/A
|
(2 563)
-103%
|
(707)
+72%
|
5 375
N/A
|
1 936
-64%
|
1 725
-11%
|
1 813
+5%
|
(3 007)
N/A
|
10 766
N/A
|
(1 884)
N/A
|
(4 163)
-121%
|
(783)
+81%
|
(8 571)
-995%
|
1 919
N/A
|
5 956
+210%
|
243
-96%
|
145
-40%
|
2 084
+1 337%
|
(241)
N/A
|
9 210
N/A
|
7 076
-23%
|
2 627
-63%
|
5 315
+102%
|
(1 576)
N/A
|
(2 088)
-32%
|
2 054
N/A
|
(1 343)
N/A
|
(3 547)
-164%
|
(1 632)
+54%
|
(707)
+57%
|
(2 521)
-257%
|
2 863
N/A
|
(2 822)
N/A
|
(4 095)
-45%
|
(2 850)
+30%
|
3 000
N/A
|
4 721
+57%
|
3 175
-33%
|
5 222
+64%
|
(5 082)
N/A
|
(426)
+92%
|
(85)
+80%
|
(1 176)
-1 284%
|
272
N/A
|
6 678
+2 355%
|
1 866
-72%
|
90
-95%
|
598
+564%
|
7 611
+1 173%
|
9 190
+21%
|
12 009
+31%
|
7 697
-36%
|
2 291
-70%
|
(632)
N/A
|
(3 902)
-517%
|
(419)
+89%
|
3 196
N/A
|
(3 990)
N/A
|
2 433
N/A
|
21 703
+792%
|
(1 807)
N/A
|
(4 330)
-140%
|
(5 970)
-38%
|
(25 407)
-326%
|
(14 201)
+44%
|
6 091
N/A
|
4 088
-33%
|
4 034
-1%
|
6 199
+54%
|
(3 103)
N/A
|
(2 151)
+31%
|
(11 070)
-415%
|
(7 170)
+35%
|
(7 306)
-2%
|
(6 241)
+15%
|
2 852
N/A
|
(6 801)
N/A
|
9 902
N/A
|
6 419
-35%
|
1 370
-79%
|
7 233
+428%
|
(9 474)
N/A
|
(11 178)
-18%
|
(7 610)
+32%
|
(6 192)
+19%
|
6 155
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 503)
N/A
|
(7 135)
-58%
|
(7 218)
-1%
|
3 760
N/A
|
5 279
+40%
|
4 239
-20%
|
5 886
+39%
|
7 140
+21%
|
8 443
+18%
|
9 807
+16%
|
8 322
-15%
|
7 378
-11%
|
7 430
+1%
|
7 646
+3%
|
8 697
+14%
|
8 127
-7%
|
7 866
-3%
|
8 465
+8%
|
9 115
+8%
|
8 196
-10%
|
7 361
-10%
|
7 657
+4%
|
7 098
-7%
|
4 633
-35%
|
4 745
+2%
|
3 784
-20%
|
5 395
+43%
|
8 164
+51%
|
11 507
+41%
|
15 956
+39%
|
16 321
+2%
|
17 608
+8%
|
17 437
-1%
|
13 430
-23%
|
12 737
-5%
|
13 043
+2%
|
12 428
-5%
|
12 952
+4%
|
14 815
+14%
|
13 832
-7%
|
12 579
-9%
|
13 070
+4%
|
10 120
-23%
|
7 110
-30%
|
9 155
+29%
|
15 353
+68%
|
17 774
+16%
|
21 378
+20%
|
18 992
-11%
|
14 116
-26%
|
14 462
+2%
|
13 158
-9%
|
13 649
+4%
|
14 730
+8%
|
14 881
+1%
|
15 939
+7%
|
17 436
+9%
|
14 587
-16%
|
14 901
+2%
|
16 051
+8%
|
13 995
-13%
|
17 913
+28%
|
18 762
+5%
|
19 996
+7%
|
20 109
+1%
|
18 400
-8%
|
18 170
-1%
|
15 383
-15%
|
14 920
-3%
|
11 981
-20%
|
10 152
-15%
|
11 164
+10%
|
13 838
+24%
|
18 564
+34%
|
20 652
+11%
|
24 819
+20%
|
25 075
+1%
|
24 053
-4%
|
25 677
+7%
|
22 826
-11%
|
22 617
-1%
|
21 371
-6%
|
18 860
-12%
|
15 263
-19%
|
11 878
-22%
|
10 043
-15%
|
8 832
-12%
|
14 393
+63%
|
17 761
+23%
|
20 124
+13%
|
19 396
-4%
|
18 098
-7%
|
17 924
-1%
|
17 107
-5%
|
18 519
+8%
|
19 884
+7%
|
|