N
Nestle (Malaysia) Bhd
OTC:NSLYF
Nestle (Malaysia) Bhd
OTC:NSLYF
Price:
17.95
USD
-3.55%
Market Closed
Market Cap:
$4.2B
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Cash Flow Statement
Cash Flow Statement
Nestle (Malaysia) Bhd
Nestle (Malaysia) Bhd
Currency: MYR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
399
|
463
|
234
|
242
|
216
|
196
|
202
|
213
|
245
|
289
|
297
|
299
|
311
|
320
|
331
|
339
|
343
|
353
|
363
|
364
|
369
|
416
|
395
|
427
|
430
|
389
|
441
|
447
|
453
|
446
|
440
|
481
|
494
|
520
|
466
|
486
|
497
|
502
|
559
|
575
|
591
|
627
|
638
|
674
|
704
|
708
|
719
|
715
|
696
|
708
|
701
|
707
|
711
|
727
|
728
|
759
|
824
|
804
|
766
|
782
|
770
|
729
|
812
|
816
|
819
|
861
|
876
|
894
|
879
|
884
|
876
|
809
|
750
|
730
|
0
|
699
|
736
|
772
|
0
|
820
|
881
|
823
|
0
|
833
|
835
|
886
|
879
|
876
|
762
|
666
|
544
|
498
|
521
|
595
|
|
| Depreciation & Amortization |
116
|
136
|
82
|
84
|
83
|
84
|
83
|
70
|
72
|
71
|
83
|
83
|
83
|
84
|
85
|
83
|
81
|
79
|
77
|
78
|
78
|
77
|
77
|
77
|
76
|
76
|
75
|
77
|
79
|
82
|
88
|
92
|
97
|
101
|
101
|
101
|
101
|
102
|
102
|
102
|
102
|
101
|
102
|
104
|
106
|
108
|
109
|
109
|
110
|
111
|
112
|
112
|
115
|
120
|
126
|
131
|
134
|
134
|
133
|
141
|
149
|
158
|
156
|
155
|
155
|
156
|
165
|
170
|
171
|
168
|
167
|
168
|
168
|
173
|
176
|
180
|
184
|
191
|
194
|
195
|
198
|
200
|
198
|
201
|
202
|
202
|
211
|
214
|
218
|
220
|
221
|
224
|
226
|
229
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
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
|
16
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
24
|
29
|
(14)
|
19
|
45
|
45
|
35
|
42
|
14
|
13
|
6
|
17
|
17
|
17
|
12
|
12
|
11
|
9
|
12
|
14
|
16
|
18
|
23
|
23
|
23
|
27
|
25
|
25
|
26
|
23
|
44
|
21
|
22
|
22
|
50
|
21
|
19
|
19
|
58
|
22
|
22
|
22
|
50
|
18
|
17
|
16
|
28
|
22
|
25
|
27
|
44
|
47
|
48
|
51
|
49
|
52
|
52
|
50
|
47
|
46
|
48
|
49
|
45
|
38
|
39
|
41
|
25
|
27
|
6
|
8
|
50
|
49
|
67
|
70
|
57
|
57
|
58
|
52
|
56
|
57
|
60
|
102
|
66
|
87
|
86
|
88
|
171
|
162
|
169
|
160
|
108
|
108
|
108
|
100
|
|
| Cash Taxes Paid |
130
|
140
|
49
|
49
|
35
|
45
|
45
|
38
|
43
|
39
|
62
|
69
|
68
|
76
|
73
|
72
|
74
|
78
|
70
|
80
|
96
|
93
|
110
|
112
|
108
|
112
|
92
|
82
|
75
|
73
|
82
|
86
|
78
|
77
|
77
|
76
|
83
|
78
|
78
|
80
|
81
|
95
|
120
|
130
|
139
|
153
|
160
|
164
|
166
|
152
|
145
|
145
|
150
|
155
|
142
|
136
|
132
|
148
|
145
|
142
|
138
|
107
|
118
|
140
|
134
|
137
|
174
|
177
|
196
|
233
|
205
|
197
|
195
|
164
|
175
|
175
|
169
|
169
|
189
|
186
|
192
|
224
|
244
|
271
|
282
|
271
|
198
|
161
|
149
|
145
|
176
|
177
|
177
|
164
|
|
| Cash Interest Paid |
24
|
27
|
21
|
20
|
19
|
17
|
15
|
18
|
15
|
20
|
15
|
13
|
14
|
14
|
14
|
14
|
12
|
11
|
10
|
8
|
12
|
11
|
15
|
15
|
16
|
20
|
23
|
25
|
26
|
23
|
21
|
21
|
22
|
22
|
22
|
22
|
20
|
20
|
21
|
22
|
23
|
22
|
20
|
19
|
18
|
19
|
22
|
24
|
24
|
25
|
26
|
26
|
29
|
32
|
34
|
37
|
37
|
35
|
34
|
33
|
35
|
35
|
38
|
39
|
40
|
43
|
43
|
44
|
43
|
42
|
41
|
39
|
38
|
37
|
35
|
35
|
35
|
34
|
36
|
37
|
39
|
42
|
45
|
50
|
54
|
58
|
61
|
60
|
60
|
63
|
64
|
67
|
68
|
65
|
|
| Change in Working Capital |
(285)
|
(473)
|
(53)
|
(61)
|
(58)
|
(29)
|
(16)
|
(48)
|
(43)
|
29
|
(10)
|
(67)
|
(91)
|
(143)
|
(162)
|
(71)
|
(87)
|
(120)
|
(95)
|
(197)
|
(159)
|
(170)
|
(205)
|
(230)
|
(212)
|
(78)
|
15
|
151
|
108
|
82
|
63
|
(80)
|
(16)
|
(42)
|
(108)
|
104
|
51
|
(73)
|
(137)
|
(281)
|
(108)
|
(19)
|
40
|
115
|
14
|
(54)
|
(192)
|
(212)
|
(247)
|
(191)
|
(1)
|
(21)
|
(149)
|
(139)
|
(152)
|
(78)
|
(94)
|
(110)
|
(24)
|
(178)
|
(59)
|
(21)
|
(278)
|
(244)
|
(256)
|
(91)
|
(23)
|
7
|
(73)
|
(385)
|
(367)
|
(245)
|
(212)
|
(37)
|
(49)
|
13
|
20
|
(57)
|
(115)
|
(322)
|
(415)
|
(512)
|
(613)
|
(490)
|
(270)
|
(141)
|
15
|
(72)
|
(313)
|
(333)
|
(316)
|
(104)
|
75
|
142
|
|
| Cash from Operating Activities |
253
N/A
|
154
-39%
|
248
+61%
|
284
+14%
|
286
+1%
|
295
+3%
|
304
+3%
|
290
-5%
|
301
+4%
|
415
+38%
|
377
-9%
|
332
-12%
|
320
-4%
|
277
-13%
|
267
-4%
|
363
+36%
|
348
-4%
|
322
-8%
|
358
+11%
|
258
-28%
|
303
+17%
|
341
+12%
|
291
-15%
|
296
+2%
|
317
+7%
|
414
+31%
|
556
+34%
|
701
+26%
|
666
-5%
|
633
-5%
|
636
+0%
|
514
-19%
|
596
+16%
|
601
+1%
|
509
-15%
|
712
+40%
|
668
-6%
|
550
-18%
|
582
+6%
|
417
-28%
|
606
+46%
|
730
+20%
|
829
+14%
|
911
+10%
|
841
-8%
|
778
-8%
|
664
-15%
|
635
-4%
|
583
-8%
|
655
+12%
|
857
+31%
|
845
-1%
|
725
-14%
|
758
+5%
|
751
-1%
|
864
+15%
|
915
+6%
|
877
-4%
|
923
+5%
|
791
-14%
|
908
+15%
|
915
+1%
|
736
-20%
|
766
+4%
|
756
-1%
|
967
+28%
|
1 043
+8%
|
1 098
+5%
|
983
-10%
|
675
-31%
|
726
+8%
|
781
+8%
|
774
-1%
|
935
+21%
|
909
-3%
|
950
+4%
|
998
+5%
|
958
-4%
|
888
-7%
|
750
-15%
|
724
-4%
|
613
-15%
|
512
-17%
|
631
+23%
|
852
+35%
|
1 034
+21%
|
1 276
+23%
|
1 180
-8%
|
835
-29%
|
713
-15%
|
558
-22%
|
727
+30%
|
930
+28%
|
1 066
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(61)
|
(101)
|
(52)
|
(54)
|
(43)
|
(72)
|
(71)
|
(62)
|
(62)
|
(62)
|
(61)
|
(68)
|
(77)
|
(76)
|
(74)
|
(78)
|
(71)
|
(79)
|
(85)
|
(86)
|
(99)
|
(103)
|
(111)
|
(133)
|
(150)
|
(188)
|
(224)
|
(231)
|
(241)
|
(257)
|
(210)
|
(186)
|
(152)
|
(144)
|
(144)
|
(134)
|
(132)
|
(93)
|
(98)
|
(102)
|
(123)
|
(158)
|
(156)
|
(163)
|
(148)
|
(212)
|
(230)
|
(271)
|
(337)
|
(361)
|
(335)
|
(349)
|
(300)
|
(193)
|
(200)
|
(143)
|
(129)
|
(123)
|
(124)
|
(130)
|
(135)
|
(164)
|
(165)
|
(151)
|
(151)
|
(152)
|
(163)
|
(183)
|
(180)
|
(183)
|
(172)
|
(159)
|
(194)
|
(295)
|
(329)
|
(345)
|
(316)
|
(275)
|
(257)
|
(276)
|
(322)
|
(312)
|
(320)
|
(316)
|
(331)
|
(353)
|
(385)
|
(388)
|
(351)
|
(297)
|
(262)
|
(235)
|
(193)
|
|
| Other Items |
(121)
|
2
|
36
|
(65)
|
(62)
|
(100)
|
8
|
8
|
6
|
8
|
9
|
9
|
9
|
9
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
2
|
3
|
3
|
4
|
3
|
3
|
4
|
6
|
8
|
9
|
7
|
6
|
3
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
5
|
4
|
4
|
4
|
4
|
4
|
32
|
32
|
32
|
173
|
105
|
105
|
105
|
(36)
|
4
|
5
|
4
|
3
|
8
|
9
|
9
|
9
|
3
|
1
|
(149)
|
(149)
|
(149)
|
(149)
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Cash from Investing Activities |
(154)
N/A
|
(60)
+61%
|
(65)
-9%
|
(56)
+14%
|
(54)
+2%
|
(81)
-49%
|
(64)
+21%
|
(62)
+3%
|
(56)
+10%
|
(54)
+4%
|
(53)
+2%
|
(52)
+1%
|
(59)
-13%
|
(68)
-15%
|
(72)
-6%
|
(71)
+2%
|
(74)
-4%
|
(68)
+8%
|
(76)
-12%
|
(82)
-8%
|
(84)
-3%
|
(97)
-15%
|
(101)
-4%
|
(110)
-9%
|
(132)
-21%
|
(148)
-12%
|
(186)
-25%
|
(221)
-19%
|
(228)
-3%
|
(240)
-5%
|
(256)
-7%
|
(209)
+18%
|
(186)
+11%
|
(152)
+18%
|
(140)
+7%
|
(140)
+0%
|
(131)
+7%
|
(128)
+2%
|
(91)
+29%
|
(95)
-5%
|
(99)
-3%
|
(119)
-21%
|
(156)
-31%
|
(153)
+2%
|
(159)
-4%
|
(142)
+11%
|
(204)
-44%
|
(221)
-8%
|
(264)
-19%
|
(332)
-26%
|
(358)
-8%
|
(334)
+7%
|
(347)
-4%
|
(298)
+14%
|
(191)
+36%
|
(197)
-3%
|
(141)
+28%
|
(126)
+11%
|
(119)
+5%
|
(121)
-1%
|
(125)
-3%
|
(130)
-5%
|
(161)
-23%
|
(161)
0%
|
(147)
+9%
|
(147)
+0%
|
(120)
+18%
|
(131)
-9%
|
(151)
-15%
|
(7)
+96%
|
(78)
-1 097%
|
(67)
+14%
|
(54)
+19%
|
(230)
-329%
|
(290)
-26%
|
(324)
-12%
|
(341)
-5%
|
(313)
+8%
|
(266)
+15%
|
(248)
+7%
|
(267)
-8%
|
(313)
-17%
|
(310)
+1%
|
(319)
-3%
|
(466)
-46%
|
(480)
-3%
|
(502)
-5%
|
(534)
-6%
|
(386)
+28%
|
(349)
+9%
|
(295)
+16%
|
(261)
+12%
|
(234)
+10%
|
(193)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
257
|
153
|
68
|
(45)
|
(21)
|
(3)
|
(40)
|
0
|
(11)
|
(83)
|
(179)
|
(106)
|
(173)
|
(134)
|
(13)
|
(128)
|
(49)
|
(50)
|
(37)
|
43
|
11
|
4
|
20
|
59
|
226
|
181
|
69
|
(29)
|
(138)
|
(173)
|
(59)
|
14
|
(44)
|
(66)
|
7
|
(196)
|
(109)
|
2
|
(41)
|
99
|
(33)
|
(124)
|
(249)
|
(171)
|
(215)
|
(115)
|
44
|
15
|
232
|
177
|
50
|
43
|
153
|
138
|
121
|
6
|
(141)
|
(157)
|
(208)
|
41
|
(75)
|
2
|
234
|
131
|
60
|
61
|
(275)
|
(274)
|
(272)
|
(270)
|
74
|
(27)
|
72
|
7
|
77
|
(43)
|
(14)
|
(81)
|
(17)
|
103
|
174
|
290
|
236
|
286
|
276
|
143
|
70
|
99
|
248
|
227
|
113
|
132
|
(259)
|
(321)
|
|
| Cash Paid for Dividends |
(341)
|
(247)
|
(231)
|
0
|
(191)
|
(200)
|
(165)
|
0
|
(176)
|
(176)
|
(176)
|
0
|
(188)
|
(188)
|
(188)
|
0
|
(235)
|
(223)
|
(223)
|
0
|
(235)
|
(235)
|
(235)
|
0
|
(375)
|
(446)
|
(446)
|
0
|
(305)
|
(188)
|
(305)
|
0
|
(352)
|
(352)
|
(352)
|
0
|
(387)
|
(387)
|
(399)
|
0
|
(422)
|
(422)
|
(422)
|
(422)
|
(493)
|
(493)
|
(504)
|
0
|
(551)
|
(692)
|
(551)
|
0
|
(551)
|
(563)
|
(715)
|
0
|
(610)
|
(621)
|
(633)
|
(633)
|
(633)
|
(633)
|
(633)
|
(633)
|
(645)
|
(645)
|
(645)
|
0
|
(657)
|
(493)
|
(657)
|
0
|
(657)
|
(657)
|
(657)
|
0
|
(544)
|
(544)
|
(544)
|
0
|
(568)
|
(568)
|
(567)
|
0
|
(614)
|
(614)
|
(614)
|
0
|
(628)
|
(628)
|
(546)
|
0
|
(420)
|
(420)
|
|
| Other |
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
|
(29)
|
(34)
|
(39)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(20)
|
(20)
|
(21)
|
(22)
|
(23)
|
(22)
|
(20)
|
(19)
|
(18)
|
(19)
|
(22)
|
(24)
|
(24)
|
(25)
|
(26)
|
(26)
|
(29)
|
(32)
|
(34)
|
(37)
|
(37)
|
(35)
|
(34)
|
(33)
|
(35)
|
(35)
|
(38)
|
(39)
|
(40)
|
(43)
|
(43)
|
(44)
|
(43)
|
(42)
|
(41)
|
(39)
|
(38)
|
(37)
|
(35)
|
(35)
|
(35)
|
(34)
|
(36)
|
(37)
|
(39)
|
(42)
|
(45)
|
(50)
|
(54)
|
(58)
|
(61)
|
(60)
|
(60)
|
(63)
|
(64)
|
(67)
|
(68)
|
(65)
|
|
| Cash from Financing Activities |
(84)
N/A
|
(94)
-12%
|
(164)
-74%
|
(276)
-69%
|
(213)
+23%
|
(202)
+5%
|
(205)
-1%
|
(164)
+20%
|
(187)
-14%
|
(259)
-39%
|
(355)
-37%
|
(283)
+20%
|
(361)
-28%
|
(322)
+11%
|
(201)
+38%
|
(316)
-57%
|
(283)
+10%
|
(273)
+4%
|
(260)
+5%
|
(180)
+31%
|
(223)
-24%
|
(231)
-4%
|
(214)
+7%
|
(175)
+18%
|
(149)
+15%
|
(265)
-78%
|
(376)
-42%
|
(503)
-34%
|
(476)
+5%
|
(400)
+16%
|
(385)
+4%
|
(311)
+19%
|
(418)
-34%
|
(440)
-5%
|
(366)
+17%
|
(570)
-55%
|
(516)
+9%
|
(405)
+22%
|
(461)
-14%
|
(322)
+30%
|
(477)
-48%
|
(568)
-19%
|
(691)
-22%
|
(612)
+11%
|
(726)
-19%
|
(626)
+14%
|
(482)
+23%
|
(513)
-7%
|
(343)
+33%
|
(540)
-57%
|
(526)
+3%
|
(534)
-1%
|
(428)
+20%
|
(456)
-7%
|
(628)
-38%
|
(746)
-19%
|
(787)
-6%
|
(814)
-3%
|
(875)
-8%
|
(625)
+29%
|
(743)
-19%
|
(666)
+10%
|
(436)
+34%
|
(541)
-24%
|
(625)
-15%
|
(627)
0%
|
(963)
-54%
|
(963)
+0%
|
(972)
-1%
|
(804)
+17%
|
(624)
+22%
|
(723)
-16%
|
(622)
+14%
|
(687)
-10%
|
(615)
+10%
|
(735)
-19%
|
(594)
+19%
|
(659)
-11%
|
(597)
+9%
|
(478)
+20%
|
(432)
+10%
|
(319)
+26%
|
(377)
-18%
|
(331)
+12%
|
(392)
-18%
|
(530)
-35%
|
(605)
-14%
|
(575)
+5%
|
(441)
+23%
|
(465)
-5%
|
(497)
-7%
|
(481)
+3%
|
(746)
-55%
|
(806)
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
15
N/A
|
1
-96%
|
20
+3 200%
|
(48)
N/A
|
19
N/A
|
12
-36%
|
35
+195%
|
64
+80%
|
58
-9%
|
102
+76%
|
(32)
N/A
|
(2)
+92%
|
(99)
-4 033%
|
(113)
-14%
|
(6)
+95%
|
(24)
-289%
|
(9)
+61%
|
(19)
-104%
|
22
N/A
|
(3)
N/A
|
(4)
-24%
|
13
N/A
|
(24)
N/A
|
11
N/A
|
36
+223%
|
1
-97%
|
(6)
N/A
|
(24)
-292%
|
(38)
-63%
|
(7)
+83%
|
(6)
+15%
|
(7)
-21%
|
(7)
-4%
|
9
N/A
|
2
-78%
|
3
+29%
|
21
+678%
|
17
-19%
|
30
+77%
|
(1)
N/A
|
31
N/A
|
43
+40%
|
(18)
N/A
|
146
N/A
|
(45)
N/A
|
10
N/A
|
(22)
N/A
|
(99)
-345%
|
(24)
+76%
|
(216)
-802%
|
(28)
+87%
|
(24)
+15%
|
(50)
-109%
|
4
N/A
|
(69)
N/A
|
(78)
-14%
|
(13)
+84%
|
(62)
-398%
|
(71)
-15%
|
45
N/A
|
40
-11%
|
118
+197%
|
138
+17%
|
64
-54%
|
(16)
N/A
|
193
N/A
|
(40)
N/A
|
4
N/A
|
(139)
N/A
|
(136)
+2%
|
25
N/A
|
(9)
N/A
|
98
N/A
|
18
-82%
|
4
-77%
|
(110)
N/A
|
63
N/A
|
(14)
N/A
|
25
N/A
|
24
-1%
|
24
+0%
|
(19)
N/A
|
(175)
-816%
|
(19)
+89%
|
(6)
+71%
|
25
N/A
|
170
+585%
|
70
-59%
|
8
-88%
|
(101)
N/A
|
(235)
-131%
|
(15)
+94%
|
(51)
-248%
|
68
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
220
N/A
|
92
-58%
|
147
+59%
|
232
+57%
|
232
+0%
|
253
+9%
|
233
-8%
|
220
-6%
|
239
+9%
|
353
+48%
|
314
-11%
|
271
-14%
|
253
-7%
|
200
-21%
|
192
-4%
|
289
+51%
|
270
-7%
|
251
-7%
|
279
+11%
|
173
-38%
|
217
+25%
|
242
+12%
|
188
-22%
|
185
-2%
|
184
-1%
|
264
+44%
|
368
+40%
|
477
+30%
|
436
-9%
|
391
-10%
|
378
-3%
|
304
-20%
|
410
+35%
|
449
+9%
|
365
-19%
|
569
+56%
|
533
-6%
|
418
-22%
|
489
+17%
|
319
-35%
|
504
+58%
|
607
+20%
|
670
+10%
|
755
+13%
|
678
-10%
|
630
-7%
|
451
-28%
|
405
-10%
|
312
-23%
|
318
+2%
|
496
+56%
|
509
+3%
|
376
-26%
|
458
+22%
|
558
+22%
|
664
+19%
|
772
+16%
|
749
-3%
|
800
+7%
|
667
-17%
|
778
+17%
|
780
+0%
|
571
-27%
|
601
+5%
|
605
+1%
|
816
+35%
|
892
+9%
|
935
+5%
|
801
-14%
|
495
-38%
|
543
+10%
|
609
+12%
|
615
+1%
|
741
+20%
|
615
-17%
|
621
+1%
|
652
+5%
|
642
-2%
|
613
-5%
|
493
-20%
|
448
-9%
|
291
-35%
|
199
-31%
|
311
+56%
|
536
+72%
|
704
+31%
|
924
+31%
|
795
-14%
|
447
-44%
|
361
-19%
|
261
-28%
|
465
+78%
|
695
+50%
|
873
+26%
|
|
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