Atlas Copco AB
OTC:ATLFF
Cash Flow Statement
Cash Flow Statement
Atlas Copco AB
| 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 |
0
|
0
|
0
|
(1 689)
|
1 072
|
2 378
|
3 847
|
5 310
|
5 653
|
6 054
|
6 672
|
7 112
|
7 392
|
7 926
|
8 351
|
9 403
|
10 479
|
11 401
|
13 214
|
13 581
|
13 351
|
13 225
|
12 027
|
12 066
|
12 773
|
13 366
|
13 879
|
13 806
|
12 730
|
11 166
|
9 928
|
9 090
|
9 545
|
10 978
|
12 358
|
13 915
|
15 275
|
15 953
|
16 971
|
17 560
|
18 187
|
19 038
|
19 163
|
19 266
|
18 808
|
18 313
|
17 600
|
17 056
|
16 660
|
16 466
|
16 399
|
17 015
|
17 774
|
18 507
|
19 675
|
19 772
|
19 423
|
19 120
|
18 881
|
19 798
|
19 918
|
19 746
|
19 674
|
18 748
|
19 291
|
20 124
|
20 385
|
21 187
|
21 402
|
21 351
|
21 931
|
21 897
|
21 973
|
20 483
|
19 400
|
19 146
|
19 409
|
21 444
|
22 684
|
23 559
|
24 921
|
26 276
|
28 654
|
30 216
|
32 166
|
34 076
|
35 815
|
37 091
|
37 737
|
38 014
|
37 234
|
38 166
|
37 426
|
36 453
|
35 662
|
34 114
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
3 956
|
837
|
1 660
|
2 515
|
3 313
|
3 150
|
3 128
|
3 111
|
3 121
|
3 165
|
3 162
|
3 199
|
3 320
|
3 526
|
3 675
|
2 629
|
2 142
|
1 632
|
1 128
|
1 744
|
1 800
|
1 855
|
1 902
|
1 981
|
2 080
|
2 227
|
2 300
|
2 437
|
2 470
|
2 428
|
2 486
|
2 464
|
2 498
|
2 510
|
2 478
|
2 483
|
2 522
|
2 761
|
3 215
|
3 235
|
2 664
|
2 649
|
3 056
|
3 310
|
2 703
|
2 890
|
3 060
|
3 405
|
3 709
|
3 924
|
4 136
|
4 251
|
4 347
|
4 347
|
4 330
|
4 293
|
4 392
|
4 515
|
4 611
|
5 476
|
5 110
|
7 251
|
5 045
|
6 536
|
3 922
|
5 616
|
5 173
|
5 590
|
4 700
|
6 105
|
6 258
|
6 318
|
5 189
|
6 630
|
6 682
|
6 782
|
5 466
|
6 141
|
7 418
|
7 651
|
6 333
|
3 993
|
5 582
|
6 642
|
7 761
|
8 057
|
8 336
|
8 513
|
8 785
|
9 879
|
9 076
|
9 240
|
9 529
|
|
| 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
|
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
|
73
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
6 692
|
(55)
|
(115)
|
(184)
|
(120)
|
(96)
|
(176)
|
(287)
|
(416)
|
(348)
|
(444)
|
(367)
|
(639)
|
(729)
|
(710)
|
(617)
|
(374)
|
(171)
|
(227)
|
(120)
|
(136)
|
(90)
|
96
|
56
|
(81)
|
(155)
|
(32)
|
140
|
431
|
585
|
622
|
658
|
740
|
912
|
1 027
|
559
|
368
|
695
|
(287)
|
(348)
|
(508)
|
(2 088)
|
(670)
|
(281)
|
(1 276)
|
(580)
|
(1 714)
|
(2 018)
|
(846)
|
(2 403)
|
(1 362)
|
(1 219)
|
(2 105)
|
(101)
|
(637)
|
(800)
|
(479)
|
(78)
|
1 229
|
2 852
|
4 842
|
3 881
|
5 473
|
4 361
|
2 454
|
2 475
|
(242)
|
(988)
|
(834)
|
(608)
|
(433)
|
213
|
720
|
1 008
|
590
|
134
|
92
|
(447)
|
(532)
|
(296)
|
(628)
|
(551)
|
(923)
|
(1 371)
|
(421)
|
(332)
|
629
|
847
|
(136)
|
(718)
|
(1 300)
|
(1 088)
|
(1 255)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1 255
|
1 554
|
1 904
|
2 244
|
1 307
|
1 342
|
1 392
|
1 453
|
1 328
|
1 365
|
1 445
|
1 604
|
2 042
|
2 317
|
2 639
|
3 175
|
3 775
|
3 821
|
3 994
|
3 757
|
3 346
|
3 256
|
3 411
|
3 646
|
3 975
|
3 791
|
3 425
|
2 709
|
1 759
|
1 762
|
1 780
|
2 271
|
2 813
|
3 143
|
3 343
|
3 331
|
(3 307)
|
4 056
|
4 405
|
4 659
|
5 053
|
4 642
|
4 361
|
4 385
|
4 622
|
4 514
|
4 501
|
4 502
|
3 828
|
3 819
|
3 981
|
4 111
|
4 238
|
4 656
|
7 066
|
7 070
|
7 132
|
7 562
|
6 569
|
6 749
|
7 306
|
6 830
|
6 422
|
6 344
|
5 896
|
5 566
|
5 180
|
5 318
|
5 501
|
5 562
|
4 841
|
5 060
|
4 531
|
4 522
|
5 687
|
5 565
|
5 211
|
5 244
|
5 038
|
5 439
|
6 245
|
6 771
|
7 904
|
8 168
|
8 758
|
8 914
|
8 607
|
8 969
|
9 470
|
10 008
|
9 598
|
9 013
|
9 408
|
|
| Change in Working Capital |
7 820
|
7 560
|
7 604
|
(1 660)
|
4 613
|
3 248
|
1 671
|
(841)
|
(1 077)
|
(1 798)
|
(1 996)
|
(1 957)
|
(1 835)
|
(1 604)
|
(1 769)
|
(2 085)
|
(3 033)
|
(3 254)
|
(5 069)
|
(6 144)
|
(6 210)
|
(6 996)
|
(6 316)
|
(6 051)
|
(6 692)
|
(8 258)
|
(9 054)
|
(6 922)
|
(3 998)
|
(1 116)
|
1 717
|
2 613
|
1 107
|
(254)
|
(3 104)
|
(6 328)
|
(8 562)
|
(11 028)
|
(11 334)
|
(12 029)
|
(12 994)
|
(11 324)
|
(10 370)
|
(7 718)
|
(5 422)
|
(5 164)
|
(5 805)
|
(6 616)
|
(6 979)
|
(6 179)
|
(4 749)
|
(3 491)
|
(2 613)
|
(3 634)
|
(4 006)
|
(3 902)
|
(4 345)
|
(5 724)
|
(5 180)
|
(5 464)
|
(6 347)
|
(5 645)
|
(6 693)
|
(7 320)
|
(8 371)
|
(10 047)
|
(10 664)
|
(10 749)
|
(10 031)
|
(9 602)
|
(9 095)
|
(9 612)
|
(8 459)
|
(6 079)
|
(4 554)
|
(2 851)
|
(2 933)
|
(4 048)
|
(5 635)
|
(5 965)
|
(8 662)
|
(10 492)
|
(11 714)
|
(14 544)
|
(14 321)
|
(16 488)
|
(17 333)
|
(16 347)
|
(15 874)
|
(12 711)
|
(11 156)
|
(9 928)
|
(8 175)
|
(7 852)
|
(7 880)
|
(9 822)
|
|
| Cash from Operating Activities |
7 820
N/A
|
7 560
-3%
|
7 604
+1%
|
7 299
-4%
|
6 467
-11%
|
7 171
+11%
|
7 849
+9%
|
7 662
-2%
|
7 630
0%
|
7 208
-6%
|
7 500
+4%
|
7 860
+5%
|
8 374
+7%
|
9 040
+8%
|
9 414
+4%
|
9 999
+6%
|
10 243
+2%
|
11 112
+8%
|
10 157
-9%
|
9 205
-9%
|
8 602
-7%
|
7 130
-17%
|
7 335
+3%
|
7 679
+5%
|
7 846
+2%
|
7 106
-9%
|
6 862
-3%
|
8 883
+29%
|
10 804
+22%
|
12 318
+14%
|
14 222
+15%
|
14 604
+3%
|
13 665
-6%
|
13 832
+1%
|
12 376
-11%
|
10 825
-13%
|
10 135
-6%
|
8 430
-17%
|
8 679
+3%
|
8 421
-3%
|
8 472
+1%
|
10 083
+19%
|
11 121
+10%
|
13 704
+23%
|
13 947
+2%
|
15 144
+9%
|
14 203
-6%
|
11 867
-16%
|
11 991
+1%
|
11 633
-3%
|
13 037
+12%
|
16 387
+26%
|
16 682
+2%
|
17 647
+6%
|
18 701
+6%
|
18 112
-3%
|
19 324
+7%
|
17 089
-12%
|
17 194
+1%
|
18 247
+6%
|
18 008
-1%
|
19 941
+11%
|
20 864
+5%
|
21 380
+2%
|
19 847
-7%
|
20 595
+4%
|
18 419
-11%
|
16 814
-9%
|
17 753
+6%
|
15 410
-13%
|
16 168
+5%
|
16 151
0%
|
17 818
+10%
|
19 036
+7%
|
20 184
+6%
|
22 204
+10%
|
22 660
+2%
|
23 214
+2%
|
22 511
-3%
|
23 152
+3%
|
21 441
-7%
|
21 034
-2%
|
22 659
+8%
|
21 377
-6%
|
23 964
+12%
|
23 725
-1%
|
24 528
+3%
|
28 084
+14%
|
29 588
+5%
|
34 268
+16%
|
35 438
+3%
|
36 887
+4%
|
37 516
+2%
|
36 377
-3%
|
35 934
-1%
|
32 566
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 109)
|
(3 927)
|
(3 448)
|
(3 422)
|
(2 502)
|
(2 865)
|
(3 608)
|
(3 718)
|
(4 036)
|
(4 369)
|
(4 869)
|
(5 142)
|
(5 668)
|
(6 179)
|
(6 625)
|
(7 605)
|
(8 247)
|
(9 097)
|
(8 932)
|
(8 079)
|
(6 686)
|
(4 430)
|
(3 164)
|
(2 889)
|
(2 936)
|
(3 142)
|
(3 232)
|
(3 545)
|
(3 321)
|
(2 901)
|
(2 389)
|
(1 611)
|
(1 428)
|
(1 261)
|
(1 344)
|
(1 385)
|
(1 509)
|
(1 824)
|
(1 979)
|
(2 347)
|
(2 508)
|
(2 618)
|
(2 642)
|
(2 592)
|
(2 518)
|
(2 338)
|
(2 309)
|
(2 264)
|
(2 361)
|
(2 450)
|
(2 540)
|
(2 735)
|
(2 769)
|
(2 897)
|
(2 880)
|
(2 873)
|
(2 794)
|
(2 635)
|
(2 615)
|
(2 396)
|
(2 447)
|
(2 431)
|
(2 556)
|
(2 763)
|
(2 854)
|
(3 017)
|
(2 954)
|
(2 846)
|
(2 747)
|
(2 612)
|
(2 576)
|
(2 678)
|
(2 793)
|
(2 792)
|
(2 863)
|
(2 796)
|
(2 774)
|
(2 929)
|
(3 086)
|
(3 359)
|
(3 857)
|
(4 212)
|
(4 693)
|
(5 031)
|
(5 208)
|
(5 400)
|
(5 408)
|
(5 451)
|
(5 312)
|
(5 311)
|
(5 784)
|
(6 024)
|
(6 615)
|
(6 697)
|
(6 202)
|
(6 187)
|
|
| Other Items |
2 125
|
1 319
|
1 135
|
1 010
|
388
|
712
|
794
|
895
|
1 113
|
(77)
|
(654)
|
(426)
|
3 650
|
5 298
|
6 023
|
5 609
|
1 359
|
1 138
|
204
|
22 616
|
21 425
|
15 688
|
15 926
|
(6 815)
|
(5 815)
|
(859)
|
(1 022)
|
(848)
|
(859)
|
(136)
|
415
|
597
|
(906)
|
(1 166)
|
(1 406)
|
(1 433)
|
454
|
556
|
(100)
|
(1 988)
|
(3 456)
|
(3 206)
|
(1 593)
|
(140)
|
25
|
(896)
|
(1 978)
|
(2 208)
|
(8 054)
|
(7 418)
|
(8 166)
|
(7 830)
|
(2 625)
|
(2 415)
|
(1 183)
|
(980)
|
(60)
|
(644)
|
(4 728)
|
(4 752)
|
(4 152)
|
(3 778)
|
(215)
|
2 005
|
1 257
|
1 332
|
803
|
(1 455)
|
(867)
|
(1 665)
|
(7 260)
|
(7 005)
|
(10 864)
|
(18 776)
|
(12 593)
|
(13 490)
|
(10 065)
|
(1 960)
|
(3 401)
|
(2 762)
|
(2 346)
|
(2 668)
|
(9 593)
|
(10 472)
|
(10 801)
|
(12 516)
|
(4 348)
|
(3 937)
|
(5 562)
|
(4 017)
|
(5 580)
|
(7 298)
|
(6 446)
|
(6 204)
|
(5 663)
|
(11 433)
|
|
| Cash from Investing Activities |
(1 984)
N/A
|
(2 608)
-31%
|
(2 313)
+11%
|
(2 412)
-4%
|
(2 114)
+12%
|
(2 153)
-2%
|
(2 814)
-31%
|
(2 823)
0%
|
(2 923)
-4%
|
(4 446)
-52%
|
(5 523)
-24%
|
(5 568)
-1%
|
(2 018)
+64%
|
(881)
+56%
|
(602)
+32%
|
(1 996)
-232%
|
(6 888)
-245%
|
(7 959)
-16%
|
(8 728)
-10%
|
14 537
N/A
|
14 739
+1%
|
11 258
-24%
|
12 762
+13%
|
(9 704)
N/A
|
(8 751)
+10%
|
(4 001)
+54%
|
(4 254)
-6%
|
(4 393)
-3%
|
(4 180)
+5%
|
(3 037)
+27%
|
(1 974)
+35%
|
(1 014)
+49%
|
(2 334)
-130%
|
(2 427)
-4%
|
(2 750)
-13%
|
(2 818)
-2%
|
(1 055)
+63%
|
(1 268)
-20%
|
(2 079)
-64%
|
(4 335)
-109%
|
(5 964)
-38%
|
(5 824)
+2%
|
(4 235)
+27%
|
(2 732)
+35%
|
(2 493)
+9%
|
(3 234)
-30%
|
(4 287)
-33%
|
(4 472)
-4%
|
(10 415)
-133%
|
(9 868)
+5%
|
(10 706)
-8%
|
(10 565)
+1%
|
(5 394)
+49%
|
(5 312)
+2%
|
(4 063)
+24%
|
(3 853)
+5%
|
(2 854)
+26%
|
(3 279)
-15%
|
(7 343)
-124%
|
(7 148)
+3%
|
(6 599)
+8%
|
(6 209)
+6%
|
(2 771)
+55%
|
(758)
+73%
|
(1 597)
-111%
|
(1 685)
-6%
|
(2 151)
-28%
|
(4 301)
-100%
|
(3 614)
+16%
|
(4 277)
-18%
|
(9 836)
-130%
|
(9 683)
+2%
|
(13 657)
-41%
|
(21 568)
-58%
|
(15 456)
+28%
|
(16 286)
-5%
|
(12 839)
+21%
|
(4 889)
+62%
|
(6 487)
-33%
|
(6 121)
+6%
|
(6 203)
-1%
|
(6 880)
-11%
|
(14 286)
-108%
|
(15 503)
-9%
|
(16 009)
-3%
|
(17 916)
-12%
|
(9 756)
+46%
|
(9 388)
+4%
|
(10 874)
-16%
|
(9 328)
+14%
|
(11 364)
-22%
|
(13 322)
-17%
|
(13 061)
+2%
|
(12 901)
+1%
|
(11 865)
+8%
|
(17 620)
-49%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(4 192)
|
(4 192)
|
(4 192)
|
0
|
0
|
0
|
(3 776)
|
0
|
(28 192)
|
(28 192)
|
(24 441)
|
(24 462)
|
(46)
|
(478)
|
(453)
|
(432)
|
(432)
|
0
|
0
|
(80)
|
(51)
|
(10)
|
384
|
(389)
|
(6 357)
|
(6 355)
|
(7 072)
|
(5 863)
|
114
|
158
|
271
|
(281)
|
(285)
|
(248)
|
24
|
426
|
569
|
690
|
890
|
435
|
(6 871)
|
(7 099)
|
(7 758)
|
(7 540)
|
(315)
|
(86)
|
(470)
|
(959)
|
(656)
|
(836)
|
(236)
|
(195)
|
(9 815)
|
(9 809)
|
(9 903)
|
(9 425)
|
372
|
835
|
1 287
|
264
|
35
|
(211)
|
(274)
|
1 073
|
1 179
|
1 451
|
1 034
|
461
|
(10 247)
|
(10 757)
|
(10 215)
|
(9 966)
|
986
|
969
|
265
|
676
|
362
|
373
|
45
|
(871)
|
(1 195)
|
(1 090)
|
(84)
|
|
| Net Issuance of Debt |
(4 524)
|
(4 825)
|
(4 198)
|
(3 568)
|
(3 031)
|
(3 577)
|
(2 326)
|
(676)
|
(49)
|
(181)
|
(881)
|
(1 917)
|
(2 119)
|
(1 303)
|
(1 814)
|
(1 439)
|
(1 154)
|
(805)
|
491
|
(1 045)
|
(5 299)
|
12 783
|
11 879
|
12 401
|
16 391
|
754
|
743
|
1 414
|
1 457
|
(2 496)
|
(2 007)
|
(3 152)
|
(3 412)
|
(4 712)
|
(3 577)
|
(1 474)
|
(866)
|
1 027
|
741
|
181
|
4 520
|
1 448
|
1 563
|
1 702
|
1 747
|
4 854
|
4 265
|
4 113
|
(3 127)
|
(4 503)
|
(6 644)
|
(8 276)
|
(5 137)
|
(772)
|
(1 520)
|
166
|
19
|
(3 676)
|
(354)
|
149
|
1 173
|
1 211
|
791
|
(207)
|
(2 809)
|
1 044
|
933
|
1 311
|
(2 298)
|
(5 562)
|
(2 204)
|
(2 015)
|
2 190
|
4 440
|
818
|
523
|
594
|
(1 052)
|
(866)
|
(1 205)
|
3 133
|
612
|
2 793
|
4 838
|
(3 851)
|
2 272
|
(2 227)
|
(7 021)
|
(1 877)
|
(7 285)
|
(5 258)
|
(2 790)
|
(3 007)
|
(849)
|
(534)
|
(1 677)
|
|
| Cash Paid for Dividends |
(1 128)
|
(1 166)
|
(1 166)
|
(1 165)
|
(1 161)
|
(1 220)
|
(1 221)
|
(1 219)
|
(1 221)
|
(1 576)
|
(1 575)
|
(1 575)
|
(1 575)
|
(1 888)
|
(1 890)
|
(1 890)
|
0
|
(2 677)
|
(2 675)
|
(2 676)
|
0
|
(2 904)
|
(2 904)
|
(2 903)
|
0
|
(3 666)
|
(3 667)
|
(3 667)
|
0
|
(3 654)
|
(3 652)
|
(3 652)
|
0
|
(3 648)
|
(3 649)
|
(3 650)
|
0
|
(4 852)
|
(4 852)
|
(4 851)
|
0
|
(6 069)
|
(6 069)
|
(6 069)
|
0
|
(6 668)
|
(6 668)
|
(6 668)
|
0
|
(6 681)
|
(6 681)
|
(6 681)
|
0
|
(3 651)
|
(3 651)
|
(7 305)
|
0
|
(7 484)
|
(7 484)
|
(7 665)
|
0
|
(7 960)
|
(7 960)
|
(8 252)
|
(8 252)
|
(12 614)
|
(12 614)
|
(8 487)
|
0
|
(3 820)
|
(3 820)
|
(7 653)
|
0
|
(8 083)
|
(8 083)
|
(8 506)
|
0
|
(8 698)
|
(8 698)
|
(8 889)
|
0
|
(9 074)
|
(9 074)
|
(9 250)
|
0
|
(10 222)
|
(10 222)
|
(11 203)
|
0
|
(12 426)
|
(12 426)
|
(13 647)
|
0
|
(14 127)
|
(14 127)
|
(14 606)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
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
|
(721)
|
(866)
|
(960)
|
(993)
|
(300)
|
(231)
|
(141)
|
(108)
|
(82)
|
(7)
|
(3)
|
(4)
|
(2)
|
0
|
(2)
|
(291)
|
0
|
0
|
(320)
|
400
|
388
|
388
|
350
|
(1 005)
|
(986)
|
(1 010)
|
(945)
|
950
|
(29)
|
(4 007)
|
(4 013)
|
(4 522)
|
0
|
(9)
|
(10)
|
357
|
0
|
(192)
|
(216)
|
(295)
|
0
|
(831)
|
(823)
|
(1 263)
|
0
|
(26)
|
0
|
(24)
|
0
|
(4)
|
(8)
|
(317)
|
0
|
(4)
|
(23)
|
528
|
(20)
|
(24)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(5 652)
N/A
|
(5 991)
-6%
|
(5 364)
+10%
|
(4 733)
+12%
|
(4 192)
+11%
|
(4 797)
-14%
|
(3 547)
+26%
|
(1 895)
+47%
|
(1 270)
+33%
|
(1 757)
-38%
|
(2 454)
-40%
|
(3 490)
-42%
|
(3 692)
-6%
|
(7 381)
-100%
|
(7 896)
-7%
|
(7 521)
+5%
|
(7 234)
+4%
|
(3 482)
+52%
|
(2 184)
+37%
|
(7 497)
-243%
|
(11 751)
-57%
|
(18 313)
-56%
|
(19 217)
-5%
|
(14 943)
+22%
|
(10 974)
+27%
|
(2 958)
+73%
|
(3 402)
-15%
|
(2 706)
+20%
|
(2 642)
+2%
|
(6 582)
-149%
|
(5 659)
+14%
|
(6 804)
-20%
|
(7 144)
-5%
|
(8 411)
-18%
|
(7 236)
+14%
|
(4 740)
+34%
|
(5 626)
-19%
|
(11 048)
-96%
|
(11 426)
-3%
|
(12 735)
-11%
|
(6 494)
+49%
|
(4 738)
+27%
|
(4 489)
+5%
|
(4 204)
+6%
|
(4 685)
-11%
|
(2 106)
+55%
|
(2 654)
-26%
|
(2 535)
+4%
|
(9 371)
-270%
|
(10 616)
-13%
|
(12 637)
-19%
|
(14 358)
-14%
|
(11 674)
+19%
|
(11 585)
+1%
|
(12 590)
-9%
|
(14 497)
-15%
|
(14 438)
+0%
|
(11 087)
+23%
|
(7 574)
+32%
|
(8 991)
-19%
|
(8 437)
+6%
|
(8 415)
+0%
|
(8 950)
-6%
|
(7 745)
+13%
|
(11 285)
-46%
|
(25 392)
-125%
|
(25 503)
0%
|
(21 601)
+15%
|
(24 221)
-12%
|
(9 019)
+63%
|
(5 199)
+42%
|
(8 024)
-54%
|
(5 209)
+35%
|
(3 800)
+27%
|
(7 692)
-102%
|
(8 552)
-11%
|
(7 055)
+18%
|
(9 402)
-33%
|
(8 936)
+5%
|
(10 323)
-16%
|
(6 118)
+41%
|
(18 735)
-206%
|
(17 038)
+9%
|
(14 651)
+14%
|
(23 067)
-57%
|
(6 968)
+70%
|
(11 488)
-65%
|
(18 276)
-59%
|
(12 412)
+32%
|
(19 353)
-56%
|
(17 334)
+10%
|
(15 864)
+8%
|
(17 545)
-11%
|
(16 195)
+8%
|
(15 752)
+3%
|
(16 367)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(131)
|
(127)
|
(141)
|
(131)
|
(87)
|
(133)
|
(122)
|
(52)
|
(45)
|
(14)
|
(29)
|
84
|
335
|
459
|
627
|
448
|
123
|
22
|
163
|
664
|
566
|
509
|
306
|
(285)
|
(1)
|
177
|
198
|
379
|
273
|
13
|
(76)
|
(565)
|
(667)
|
(1 007)
|
(1 168)
|
(1 000)
|
(687)
|
(42)
|
101
|
229
|
158
|
(145)
|
(68)
|
(288)
|
112
|
22
|
357
|
558
|
139
|
495
|
307
|
816
|
187
|
(14)
|
(305)
|
(871)
|
(133)
|
229
|
489
|
695
|
308
|
(220)
|
127
|
1 093
|
1 453
|
1 516
|
1 006
|
328
|
85
|
489
|
147
|
390
|
(111)
|
(430)
|
(716)
|
(857)
|
(480)
|
(233)
|
627
|
317
|
1 280
|
1 442
|
1 041
|
811
|
249
|
(261)
|
(787)
|
(170)
|
(601)
|
(779)
|
380
|
(1 524)
|
(1 297)
|
(1 185)
|
(2 024)
|
|
| Net Change in Cash |
167
N/A
|
(1 170)
N/A
|
(200)
+83%
|
13
N/A
|
30
+131%
|
134
+347%
|
1 355
+911%
|
2 822
+108%
|
3 385
+20%
|
960
-72%
|
(491)
N/A
|
(1 227)
-150%
|
2 748
N/A
|
1 113
-59%
|
1 375
+24%
|
1 109
-19%
|
(3 431)
N/A
|
(206)
+94%
|
(733)
-256%
|
16 408
N/A
|
12 254
-25%
|
641
-95%
|
1 389
+117%
|
(16 662)
N/A
|
(12 164)
+27%
|
146
N/A
|
(617)
N/A
|
1 982
N/A
|
4 361
+120%
|
2 972
-32%
|
6 602
+122%
|
6 710
+2%
|
3 622
-46%
|
2 327
-36%
|
1 383
-41%
|
2 099
+52%
|
2 454
+17%
|
(4 573)
N/A
|
(4 868)
-6%
|
(8 548)
-76%
|
(3 757)
+56%
|
(321)
+91%
|
2 252
N/A
|
6 700
+198%
|
6 481
-3%
|
9 916
+53%
|
7 284
-27%
|
5 217
-28%
|
(7 237)
N/A
|
(8 712)
-20%
|
(9 811)
-13%
|
(8 229)
+16%
|
430
N/A
|
937
+118%
|
2 034
+117%
|
(543)
N/A
|
1 161
N/A
|
2 590
+123%
|
2 506
-3%
|
2 597
+4%
|
3 667
+41%
|
5 625
+53%
|
8 923
+59%
|
13 004
+46%
|
8 058
-38%
|
(5 029)
N/A
|
(7 719)
-53%
|
(8 082)
-5%
|
(9 754)
-21%
|
2 199
N/A
|
1 622
-26%
|
(1 409)
N/A
|
(658)
+53%
|
(6 443)
-879%
|
(3 394)
+47%
|
(3 350)
+1%
|
1 909
N/A
|
8 443
+342%
|
6 855
-19%
|
7 335
+7%
|
9 437
+29%
|
(3 301)
N/A
|
(7 223)
-119%
|
(7 736)
-7%
|
(14 301)
-85%
|
(910)
+94%
|
3 023
N/A
|
(367)
N/A
|
6 132
N/A
|
4 986
-19%
|
5 961
+20%
|
8 081
+36%
|
5 386
-33%
|
5 984
+11%
|
7 132
+19%
|
(3 445)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 711
N/A
|
3 633
-2%
|
4 156
+14%
|
3 877
-7%
|
3 965
+2%
|
4 306
+9%
|
4 241
-2%
|
3 944
-7%
|
3 594
-9%
|
2 839
-21%
|
2 631
-7%
|
2 718
+3%
|
2 706
0%
|
2 861
+6%
|
2 789
-3%
|
2 394
-14%
|
1 996
-17%
|
2 015
+1%
|
1 225
-39%
|
1 126
-8%
|
1 916
+70%
|
2 700
+41%
|
4 171
+54%
|
4 790
+15%
|
4 910
+3%
|
3 964
-19%
|
3 630
-8%
|
5 338
+47%
|
7 483
+40%
|
9 417
+26%
|
11 833
+26%
|
12 993
+10%
|
12 237
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|
12 571
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|
11 032
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|
9 440
-14%
|
8 626
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|
6 606
-23%
|
6 700
+1%
|
6 074
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|
5 964
-2%
|
7 465
+25%
|
8 479
+14%
|
11 112
+31%
|
11 429
+3%
|
12 806
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|
11 894
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|
9 603
-19%
|
9 630
+0%
|
9 183
-5%
|
10 497
+14%
|
13 652
+30%
|
13 913
+2%
|
14 750
+6%
|
15 821
+7%
|
15 239
-4%
|
16 530
+8%
|
14 454
-13%
|
14 579
+1%
|
15 851
+9%
|
15 561
-2%
|
17 510
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|
18 308
+5%
|
18 617
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|
16 993
-9%
|
17 578
+3%
|
15 465
-12%
|
13 968
-10%
|
15 006
+7%
|
12 798
-15%
|
13 592
+6%
|
13 473
-1%
|
15 025
+12%
|
16 244
+8%
|
17 321
+7%
|
19 408
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|
19 886
+2%
|
20 285
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|
19 425
-4%
|
19 793
+2%
|
17 584
-11%
|
16 822
-4%
|
17 966
+7%
|
16 346
-9%
|
18 756
+15%
|
18 325
-2%
|
19 120
+4%
|
22 633
+18%
|
24 276
+7%
|
28 957
+19%
|
29 654
+2%
|
30 863
+4%
|
30 901
+0%
|
29 680
-4%
|
29 732
+0%
|
26 379
-11%
|
|