AKR Corporindo Tbk PT
OTC:PKCPY
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Health Care
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Nike Inc
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Visa Inc
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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JPMorgan Chase & Co
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Banking
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Coca-Cola Co
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Beverages
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Walmart Inc
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Retail
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Verizon Communications Inc
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Chevron Corp
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| 52 Week Range |
1.5047
2.1
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
AKR Corporindo Tbk PT
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3 578)
|
(1 609)
|
(17 491)
|
(19 263)
|
(8 391)
|
(26 071)
|
(7 622)
|
(23 217)
|
(14 857)
|
(28 471)
|
(53 363)
|
(49 736)
|
(51 084)
|
(57 299)
|
(33 792)
|
(27 722)
|
(58 795)
|
(66 555)
|
(105 467)
|
(108 429)
|
(112 881)
|
(105 723)
|
(109 321)
|
(180 865)
|
(120 093)
|
0
|
0
|
(159 840)
|
(210 195)
|
(244 041)
|
(192 268)
|
(189 819)
|
(433 308)
|
(494 520)
|
(681 308)
|
(627 490)
|
(849 917)
|
(933 453)
|
(1 120 321)
|
(1 274 282)
|
(932 510)
|
(1 062 822)
|
(668 047)
|
(467 893)
|
(388 361)
|
(231 862)
|
99 271
|
(183)
|
(77 284)
|
16 723
|
(492 614)
|
(369 819)
|
(407 691)
|
(330 392)
|
(288 053)
|
(407 157)
|
(378 653)
|
(463 370)
|
(614 190)
|
(440 471)
|
(583 567)
|
(609 123)
|
(450 668)
|
(532 850)
|
(556 783)
|
(440 249)
|
(598 587)
|
(563 801)
|
224 110
|
95 005
|
248 929
|
204 002
|
0
|
(316 490)
|
(423 285)
|
(585 053)
|
0
|
(1 015 375)
|
(1 159 258)
|
(1 198 354)
|
0
|
0
|
0
|
0
|
(1 677 610)
|
(2 077 898)
|
(2 520 353)
|
(2 987 017)
|
(1 922 926)
|
(2 025 553)
|
(1 842 372)
|
(2 041 146)
|
|
| Cash Interest Paid |
(5 503)
|
(4 712)
|
(7 933)
|
(8 322)
|
(2 699)
|
(10 665)
|
(14 936)
|
(21 986)
|
(25 820)
|
(26 827)
|
(25 018)
|
(19 573)
|
(22 322)
|
(27 063)
|
(28 150)
|
(31 185)
|
(31 487)
|
(34 037)
|
(37 725)
|
(47 464)
|
(53 298)
|
(59 599)
|
(66 177)
|
(77 001)
|
(104 062)
|
(121 214)
|
(130 747)
|
(134 786)
|
(119 592)
|
(113 485)
|
(107 977)
|
(109 989)
|
(100 967)
|
(84 316)
|
(69 565)
|
(45 689)
|
(37 215)
|
(38 990)
|
(45 574)
|
(55 230)
|
(53 742)
|
(93 061)
|
(72 598)
|
(65 734)
|
(217 553)
|
(229 159)
|
(228 467)
|
(261 109)
|
(139 833)
|
(113 304)
|
(147 518)
|
(132 946)
|
(122 133)
|
(113 288)
|
(99 206)
|
(92 688)
|
(72 732)
|
(72 979)
|
(88 144)
|
(75 373)
|
(89 279)
|
(74 130)
|
(59 047)
|
(57 051)
|
(87 813)
|
(103 883)
|
(107 735)
|
(135 014)
|
(149 172)
|
(156 195)
|
(178 153)
|
(157 445)
|
(61 663)
|
(44 497)
|
(30 725)
|
(34 954)
|
(39 366)
|
(36 327)
|
(30 456)
|
(32 565)
|
(33 282)
|
(42 350)
|
(28 545)
|
(13 557)
|
(59 823)
|
(54 540)
|
(47 932)
|
(51 514)
|
(52 399)
|
(39 860)
|
(44 950)
|
(47 029)
|
|
| Change in Working Capital |
10 642
|
19 534
|
35 699
|
25 571
|
7 323
|
11 066
|
4 726
|
6 552
|
5 579
|
5 569
|
5 440
|
9 978
|
5 184
|
4 609
|
4 404
|
3 523
|
769
|
867
|
1 008
|
(3 669)
|
2 718
|
5 003
|
5 986
|
10 144
|
11 844
|
47 663
|
42 862
|
10 093
|
9 751
|
(27 202)
|
(22 584)
|
11 459
|
10 278
|
(51 836)
|
(36 377)
|
(20 225)
|
68 650
|
59 782
|
45 789
|
33 626
|
23 289
|
(608 764)
|
(356 966)
|
(349 485)
|
(1 083 243)
|
(960 911)
|
(1 424 761)
|
(1 710 819)
|
(818 388)
|
(952 936)
|
(1 013 407)
|
(1 003 547)
|
(787 507)
|
(743 840)
|
(707 049)
|
(655 749)
|
(689 030)
|
(821 775)
|
(648 012)
|
(601 335)
|
(593 653)
|
(404 132)
|
(495 528)
|
(501 060)
|
(566 059)
|
(639 665)
|
(760 282)
|
(877 711)
|
(1 767 317)
|
(1 717 637)
|
(1 549 801)
|
(1 356 529)
|
(417 156)
|
(314 057)
|
(238 297)
|
(219 258)
|
(522 448)
|
(554 789)
|
(592 678)
|
(573 433)
|
(522 572)
|
(465 022)
|
(474 820)
|
(559 973)
|
(995 294)
|
(1 166 310)
|
(1 292 085)
|
(1 442 860)
|
(1 016 301)
|
(998 008)
|
(961 759)
|
(862 471)
|
|
| Cash from Operating Activities |
70 909
N/A
|
36 891
-48%
|
48 629
+32%
|
63 105
+30%
|
19 917
-68%
|
123 267
+519%
|
157 317
+28%
|
111 188
-29%
|
232 667
+109%
|
215 263
-7%
|
149 072
-31%
|
130 304
-13%
|
60 050
-54%
|
(2 484)
N/A
|
190 326
N/A
|
448 135
+135%
|
237 284
-47%
|
284 672
+20%
|
75 405
-74%
|
(79 124)
N/A
|
220 433
N/A
|
380 228
+72%
|
291 389
-23%
|
50 211
-83%
|
443 527
+783%
|
444 996
+0%
|
685 227
+54%
|
967 219
+41%
|
671 152
-31%
|
81 906
-88%
|
(62 744)
N/A
|
140 078
N/A
|
427 919
+205%
|
525 112
+23%
|
471 175
-10%
|
663 675
+41%
|
932 417
+40%
|
894 220
-4%
|
714 686
-20%
|
505 292
-29%
|
(168 598)
N/A
|
(1 170 864)
-594%
|
(196 415)
+83%
|
(576 990)
-194%
|
(1 925 193)
-234%
|
(981 148)
+49%
|
(918 243)
+6%
|
(1 680 849)
-83%
|
2 129 381
N/A
|
1 932 133
-9%
|
1 538 836
-20%
|
2 885 698
+88%
|
981 427
-66%
|
416 738
-58%
|
67 327
-84%
|
46 834
-30%
|
651 623
+1 291%
|
1 128 479
+73%
|
1 191 659
+6%
|
1 249 675
+5%
|
664 593
-47%
|
313 239
-53%
|
(124 289)
N/A
|
(288 901)
-132%
|
(448 864)
-55%
|
(623 991)
-39%
|
(643 153)
-3%
|
(773 132)
-20%
|
687 980
N/A
|
866 609
+26%
|
983 534
+13%
|
2 117 960
+115%
|
1 066 973
-50%
|
2 538 413
+138%
|
3 095 328
+22%
|
1 424 529
-54%
|
2 944 557
+107%
|
1 258 166
-57%
|
2 631 337
+109%
|
4 283 091
+63%
|
2 628 813
-39%
|
867 959
-67%
|
1 119 304
+29%
|
2 752 341
+146%
|
3 501 898
+27%
|
5 032 216
+44%
|
2 910 949
-42%
|
1 655 609
-43%
|
1 346 631
-19%
|
1 900 281
+41%
|
2 372 898
+25%
|
3 859 913
+63%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59 584)
|
(58 567)
|
(106 566)
|
(99 154)
|
(50 601)
|
(100 908)
|
(112 662)
|
(107 751)
|
(147 086)
|
(147 689)
|
(96 399)
|
(83 318)
|
(128 136)
|
(163 904)
|
(198 124)
|
(251 828)
|
(229 991)
|
(243 192)
|
(275 346)
|
(319 478)
|
(429 111)
|
(575 933)
|
(664 066)
|
(777 614)
|
(889 563)
|
(802 483)
|
(814 542)
|
(788 399)
|
(843 713)
|
(793 879)
|
(716 490)
|
(584 113)
|
(491 099)
|
(460 856)
|
(455 101)
|
(438 896)
|
(390 822)
|
(511 890)
|
(651 045)
|
(875 271)
|
(1 027 665)
|
(604 371)
|
(1 077 022)
|
(1 126 006)
|
(773 570)
|
(847 237)
|
(289 800)
|
(35 980)
|
(624 631)
|
(471 080)
|
(407 471)
|
(402 640)
|
(273 264)
|
(611 566)
|
(589 819)
|
(667 948)
|
(657 591)
|
(399 258)
|
(546 452)
|
(523 144)
|
(635 614)
|
(864 447)
|
(823 929)
|
(1 104 067)
|
(1 222 119)
|
(1 136 298)
|
(1 231 235)
|
(961 674)
|
(807 477)
|
(579 442)
|
(411 666)
|
(342 918)
|
(341 017)
|
(341 636)
|
(276 038)
|
(282 828)
|
(241 759)
|
(209 216)
|
(254 718)
|
(277 659)
|
(290 151)
|
(377 291)
|
(362 516)
|
(367 970)
|
(648 517)
|
(924 878)
|
(1 063 807)
|
(1 302 215)
|
(1 187 394)
|
(1 022 416)
|
(1 200 378)
|
(1 067 785)
|
|
| Other Items |
9 591
|
4 562
|
52 726
|
52 404
|
36 024
|
58 059
|
(172 206)
|
(168 309)
|
(8 986)
|
(218 624)
|
(41 547)
|
(75 980)
|
(69 105)
|
(43 898)
|
(118 546)
|
(108 550)
|
(7 683)
|
(55 492)
|
(1 517)
|
(45 027)
|
(43 740)
|
(96 303)
|
(51 574)
|
19 841
|
(28 872)
|
2 679
|
(1 070)
|
(118 099)
|
(192 745)
|
(174 037)
|
(206 673)
|
(129 070)
|
(7 793)
|
2 067 837
|
2 124 739
|
2 150 542
|
2 067 088
|
(11 955)
|
(92 797)
|
(205 610)
|
(176 314)
|
(273 664)
|
156 845
|
275 550
|
(124 259)
|
(21 411)
|
(542 863)
|
(574 537)
|
(152 377)
|
(152 709)
|
(18 858)
|
9 775
|
(6 947)
|
(9 022)
|
(38 148)
|
(42 967)
|
(31 455)
|
(132 579)
|
(104 856)
|
(189 032)
|
1 469 068
|
1 872 516
|
2 686 172
|
3 560 692
|
1 607 933
|
1 308 631
|
494 258
|
(278 496)
|
28 179
|
32 850
|
80 157
|
66 151
|
201 664
|
198 655
|
154 327
|
158 245
|
33 401
|
32 447
|
31 612
|
33 738
|
13 753
|
16 194
|
14 629
|
63 282
|
64 983
|
61 246
|
60 709
|
7 660
|
14 481
|
16 758
|
17 986
|
15 513
|
|
| Cash from Investing Activities |
(49 993)
N/A
|
(54 005)
-8%
|
(53 841)
+0%
|
(46 751)
+13%
|
(14 577)
+69%
|
(42 849)
-194%
|
(284 867)
-565%
|
(276 060)
+3%
|
(156 073)
+43%
|
(366 314)
-135%
|
(137 946)
+62%
|
(159 299)
-15%
|
(197 241)
-24%
|
(207 802)
-5%
|
(316 671)
-52%
|
(360 378)
-14%
|
(237 674)
+34%
|
(298 683)
-26%
|
(276 862)
+7%
|
(364 505)
-32%
|
(472 852)
-30%
|
(672 238)
-42%
|
(715 642)
-6%
|
(757 774)
-6%
|
(918 436)
-21%
|
(799 805)
+13%
|
(815 613)
-2%
|
(906 499)
-11%
|
(1 036 458)
-14%
|
(967 916)
+7%
|
(923 164)
+5%
|
(713 183)
+23%
|
(498 891)
+30%
|
1 606 982
N/A
|
1 669 640
+4%
|
1 711 647
+3%
|
1 676 266
-2%
|
(523 845)
N/A
|
(743 842)
-42%
|
(1 080 881)
-45%
|
(1 203 979)
-11%
|
(878 034)
+27%
|
(920 177)
-5%
|
(850 455)
+8%
|
(897 829)
-6%
|
(868 649)
+3%
|
(832 662)
+4%
|
(610 517)
+27%
|
(777 008)
-27%
|
(623 788)
+20%
|
(426 329)
+32%
|
(392 865)
+8%
|
(280 212)
+29%
|
(620 589)
-121%
|
(627 968)
-1%
|
(710 916)
-13%
|
(689 046)
+3%
|
(531 837)
+23%
|
(651 307)
-22%
|
(712 175)
-9%
|
833 453
N/A
|
1 008 068
+21%
|
1 862 241
+85%
|
2 456 623
+32%
|
385 814
-84%
|
172 333
-55%
|
(736 977)
N/A
|
(1 240 170)
-68%
|
(779 297)
+37%
|
(546 591)
+30%
|
(331 509)
+39%
|
(276 767)
+17%
|
(139 353)
+50%
|
(142 981)
-3%
|
(121 711)
+15%
|
(124 583)
-2%
|
(208 358)
-67%
|
(176 769)
+15%
|
(223 107)
-26%
|
(243 921)
-9%
|
(276 398)
-13%
|
(361 097)
-31%
|
(347 886)
+4%
|
(304 688)
+12%
|
(583 535)
-92%
|
(863 632)
-48%
|
(1 003 098)
-16%
|
(1 294 555)
-29%
|
(1 172 913)
+9%
|
(1 005 658)
+14%
|
(1 182 392)
-18%
|
(1 052 272)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 591
|
4 591
|
3 877
|
0
|
103
|
103
|
11 170
|
542 768
|
560 249
|
560 185
|
559 335
|
27 737
|
33 961
|
34 025
|
24 954
|
0
|
23 990
|
23 990
|
23 558
|
0
|
47 476
|
47 476
|
47 476
|
0
|
59 437
|
59 437
|
90 175
|
0
|
133 189
|
133 189
|
139 411
|
0
|
225 008
|
225 008
|
196 369
|
0
|
55 578
|
55 578
|
82 269
|
0
|
79 972
|
35 012
|
44 960
|
0
|
(44 960)
|
0
|
0
|
(104 049)
|
(118 072)
|
(118 072)
|
(118 072)
|
(14 022)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 809
|
7 809
|
0
|
0
|
23 428
|
|
| Net Issuance of Debt |
(41 559)
|
(39 855)
|
(54 812)
|
(33 569)
|
5 294
|
(58 572)
|
174 197
|
257 541
|
(47 597)
|
(70 002)
|
(253 182)
|
(283 586)
|
42 553
|
170 308
|
74 868
|
(8 781)
|
86 046
|
90 780
|
304 580
|
515 655
|
385 310
|
341 832
|
665 634
|
778 685
|
654 760
|
359 109
|
(87 698)
|
(182 702)
|
276 683
|
449 465
|
629 139
|
191 972
|
139 396
|
(361 050)
|
(590 997)
|
(336 752)
|
(619 834)
|
54 453
|
1 167 712
|
257 870
|
1 954 116
|
2 097 881
|
966 548
|
2 056 845
|
1 645 878
|
1 005 618
|
757 676
|
1 514 540
|
(1 029 223)
|
(824 429)
|
(748 247)
|
(1 565 673)
|
(370 715)
|
(43 059)
|
215 758
|
72 536
|
208 925
|
220 220
|
(33 556)
|
300 454
|
(766 059)
|
(521 220)
|
(97 249)
|
421 924
|
1 019 463
|
169 128
|
1 026 599
|
334 303
|
387 416
|
943 953
|
117 495
|
(1 109 746)
|
(756 718)
|
(1 080 204)
|
(1 763 410)
|
(647 248)
|
(1 268 138)
|
(924 544)
|
(561 872)
|
(668 786)
|
(153 084)
|
(401 604)
|
1 544 119
|
1 443 684
|
1 511 722
|
2 710 902
|
339 899
|
116 388
|
413 300
|
(669 103)
|
(75 336)
|
29 210
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4 769)
|
(5 200)
|
0
|
(30 150)
|
(37 660)
|
(10 400)
|
0
|
(18 632)
|
(6 353)
|
(24 960)
|
0
|
8 222
|
(35 784)
|
(37 440)
|
0
|
0
|
(35 312)
|
(41 878)
|
0
|
(99 922)
|
(69 266)
|
(121 887)
|
0
|
(65 650)
|
(54 428)
|
(3 125)
|
(3 129)
|
(87 786)
|
(94 564)
|
(208 329)
|
(720 251)
|
(639 599)
|
(1 348 313)
|
(1 283 738)
|
0
|
(859 548)
|
(144 056)
|
(94 866)
|
(248 896)
|
(251 031)
|
(251 031)
|
(445 112)
|
(291 082)
|
(251 955)
|
(444 747)
|
(253 724)
|
0
|
(314 041)
|
(514 774)
|
(512 163)
|
0
|
(473 777)
|
(359 567)
|
(359 120)
|
0
|
(479 322)
|
(600 021)
|
(600 021)
|
0
|
(801 483)
|
0
|
(883 233)
|
0
|
(80 294)
|
(722 645)
|
(722 645)
|
0
|
(438 551)
|
(395 041)
|
(395 041)
|
0
|
(493 429)
|
(532 904)
|
(532 904)
|
0
|
(572 378)
|
(828 961)
|
(828 961)
|
0
|
(1 480 288)
|
(1 973 717)
|
(2 467 146)
|
0
|
(2 467 146)
|
(2 467 146)
|
(1 973 717)
|
0
|
(1 974 499)
|
(1 977 629)
|
|
| 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
|
402 451
|
130 401
|
0
|
130 404
|
(982)
|
(38 828)
|
0
|
(38 831)
|
(38 980)
|
(431)
|
0
|
(804)
|
(804)
|
(380)
|
0
|
(16)
|
(20)
|
403 979
|
0
|
403 967
|
403 971
|
(21)
|
399 979
|
430 000
|
430 000
|
586 887
|
187 137
|
190 993
|
190 993
|
34 500
|
34 250
|
394
|
59 753
|
172 390
|
0
|
212 080
|
220 109
|
169 563
|
226 483
|
224 377
|
229 364
|
206 397
|
149 477
|
120 246
|
51 622
|
30 738
|
38 079
|
62 761
|
106 689
|
117 784
|
110 443
|
139 451
|
116 948
|
108 804
|
131 266
|
121 561
|
148 811
|
306 967
|
284 505
|
232 167
|
187 428
|
82 576
|
91 413
|
91 413
|
83 726
|
|
| Cash from Financing Activities |
(41 559)
N/A
|
(39 855)
+4%
|
(54 812)
-38%
|
(40 338)
+26%
|
94
N/A
|
(63 772)
N/A
|
144 047
N/A
|
219 881
+53%
|
(57 997)
N/A
|
121 981
N/A
|
(69 431)
N/A
|
(87 555)
-26%
|
17 593
N/A
|
145 348
+726%
|
83 090
-43%
|
(44 566)
N/A
|
48 606
N/A
|
53 340
+10%
|
267 140
+401%
|
480 343
+80%
|
343 432
-29%
|
381 144
+11%
|
650 175
+71%
|
793 882
+22%
|
536 750
-32%
|
512 015
-5%
|
117 671
-77%
|
165 423
+41%
|
415 129
+151%
|
1 119 505
+170%
|
1 232 006
+10%
|
656 611
-47%
|
451 574
-31%
|
(1 092 392)
N/A
|
(1 235 466)
-13%
|
(1 690 019)
-37%
|
(1 879 049)
-11%
|
(692 836)
+63%
|
331 350
N/A
|
137 000
-59%
|
1 882 427
+1 274%
|
1 872 162
-1%
|
762 977
-59%
|
1 853 269
+143%
|
1 652 220
-11%
|
1 165 990
-29%
|
969 123
-17%
|
1 533 200
+58%
|
(1 192 792)
N/A
|
(587 998)
+51%
|
(499 098)
+15%
|
(1 517 256)
-204%
|
(156 579)
+90%
|
(228 673)
-46%
|
157 984
N/A
|
128 970
-18%
|
80 674
-37%
|
91 719
+14%
|
(456 908)
N/A
|
(184 236)
+60%
|
(1 111 421)
-503%
|
(866 582)
+22%
|
(606 680)
+30%
|
(161 227)
+73%
|
350 754
N/A
|
(442 662)
N/A
|
287 450
N/A
|
(158 979)
N/A
|
(128 832)
+19%
|
266 735
N/A
|
(318 881)
N/A
|
(1 571 238)
-393%
|
(1 239 093)
+21%
|
(1 451 189)
-17%
|
(2 194 079)
-51%
|
(1 073 463)
+51%
|
(1 683 257)
-57%
|
(1 347 004)
+20%
|
(994 799)
+26%
|
(1 380 799)
-39%
|
(873 242)
+37%
|
(1 099 299)
-26%
|
185 392
N/A
|
(381 222)
N/A
|
(648 457)
-70%
|
528 261
N/A
|
(1 895 081)
N/A
|
(2 155 521)
-14%
|
(1 470 032)
+32%
|
(2 543 598)
-73%
|
(1 950 613)
+23%
|
(1 841 265)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(4 866)
|
0
|
0
|
(12 298)
|
(13 565)
|
(12 298)
|
0
|
(238)
|
(10 268)
|
0
|
(11 535)
|
(3 406)
|
(3 598)
|
0
|
(10 447)
|
3 544
|
22 291
|
0
|
29 140
|
11 094
|
31 218
|
(10 991)
|
(14 105)
|
(62 263)
|
(98 858)
|
(44 274)
|
(16 756)
|
37 553
|
96 645
|
121 008
|
97 130
|
(14 116)
|
(49 613)
|
(102 474)
|
(87 468)
|
45 303
|
44 764
|
103 527
|
19 606
|
105 924
|
120 043
|
176 025
|
255 700
|
(83 055)
|
(187 786)
|
(308 955)
|
(266 465)
|
(151 418)
|
38 788
|
23 441
|
(7 560)
|
33 883
|
(93 843)
|
(34 040)
|
(35 486)
|
17 661
|
41 574
|
(35 690)
|
(151 769)
|
112 151
|
99 518
|
145 137
|
220 169
|
(90 153)
|
16 022
|
(62 698)
|
(22 313)
|
56
|
(71 120)
|
7 380
|
(17 925)
|
(1 813)
|
(20 040)
|
56 078
|
135 004
|
258 315
|
142 365
|
49 720
|
41 955
|
(72 261)
|
158 604
|
236 256
|
(32 899)
|
126 679
|
71 327
|
(18 145)
|
227 758
|
|
| Net Change in Cash |
(20 643)
N/A
|
(56 969)
-176%
|
(60 024)
-5%
|
(23 984)
+60%
|
5 434
N/A
|
11 780
+117%
|
16 497
+40%
|
55 009
+233%
|
6 299
-89%
|
(42 635)
N/A
|
(70 603)
-66%
|
(116 550)
-65%
|
(119 836)
-3%
|
(75 206)
+37%
|
(43 255)
+42%
|
31 656
N/A
|
44 810
+42%
|
35 731
-20%
|
65 683
+84%
|
26 267
-60%
|
94 557
+260%
|
111 425
+18%
|
225 922
+103%
|
115 459
-49%
|
72 935
-37%
|
188 424
+158%
|
(23 706)
N/A
|
212 038
N/A
|
(12 440)
N/A
|
134 637
N/A
|
201 824
+50%
|
66 750
-67%
|
418 155
+526%
|
1 136 347
+172%
|
1 026 357
-10%
|
782 433
-24%
|
715 518
-9%
|
(372 074)
N/A
|
199 720
N/A
|
(526 057)
N/A
|
555 153
N/A
|
(131 972)
N/A
|
(250 088)
-90%
|
445 430
N/A
|
(1 064 878)
N/A
|
(563 764)
+47%
|
(605 757)
-7%
|
(502 466)
+17%
|
76 526
N/A
|
532 561
+596%
|
304 454
-43%
|
709 112
+133%
|
393 219
-45%
|
(393 736)
N/A
|
(379 216)
+4%
|
(542 672)
-43%
|
77 134
N/A
|
594 518
+671%
|
49 404
-92%
|
317 778
+543%
|
404 286
+27%
|
496 299
+23%
|
1 095 582
+121%
|
1 854 725
+69%
|
399 855
-78%
|
(794 803)
N/A
|
(947 542)
-19%
|
(1 952 112)
-106%
|
(310 303)
+84%
|
602 775
N/A
|
270 445
-55%
|
247 642
-8%
|
(311 417)
N/A
|
873 123
N/A
|
786 918
-10%
|
208 558
-73%
|
1 051 129
+404%
|
(285 647)
N/A
|
1 469 510
N/A
|
2 793 375
+90%
|
1 737 488
-38%
|
(450 071)
N/A
|
1 006 530
N/A
|
2 108 386
+109%
|
2 197 645
+4%
|
4 855 449
+121%
|
249 026
-95%
|
(1 827 367)
N/A
|
(1 169 634)
+36%
|
(1 577 648)
-35%
|
(778 252)
+51%
|
1 194 134
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 325
N/A
|
(21 676)
N/A
|
(57 937)
-167%
|
(36 049)
+38%
|
(30 684)
+15%
|
22 359
N/A
|
44 655
+100%
|
3 437
-92%
|
85 581
+2 390%
|
67 574
-21%
|
52 673
-22%
|
46 986
-11%
|
(68 086)
N/A
|
(166 388)
-144%
|
(7 798)
+95%
|
196 307
N/A
|
7 293
-96%
|
41 480
+469%
|
(199 941)
N/A
|
(398 602)
-99%
|
(208 678)
+48%
|
(195 705)
+6%
|
(372 677)
-90%
|
(727 403)
-95%
|
(446 036)
+39%
|
(357 487)
+20%
|
(129 315)
+64%
|
178 820
N/A
|
(172 561)
N/A
|
(711 973)
-313%
|
(779 234)
-9%
|
(444 035)
+43%
|
(63 180)
+86%
|
64 256
N/A
|
16 074
-75%
|
224 779
+1 298%
|
541 595
+141%
|
382 330
-29%
|
63 641
-83%
|
(369 979)
N/A
|
(1 196 263)
-223%
|
(1 775 235)
-48%
|
(1 273 437)
+28%
|
(1 702 996)
-34%
|
(2 698 763)
-58%
|
(1 828 385)
+32%
|
(1 208 043)
+34%
|
(1 716 829)
-42%
|
1 504 750
N/A
|
1 461 053
-3%
|
1 131 365
-23%
|
2 483 058
+119%
|
708 163
-71%
|
(194 828)
N/A
|
(522 492)
-168%
|
(621 114)
-19%
|
(5 967)
+99%
|
729 221
N/A
|
645 207
-12%
|
726 531
+13%
|
28 978
-96%
|
(551 208)
N/A
|
(948 218)
-72%
|
(1 392 968)
-47%
|
(1 670 983)
-20%
|
(1 760 289)
-5%
|
(1 874 388)
-6%
|
(1 734 806)
+7%
|
(119 497)
+93%
|
287 167
N/A
|
571 868
+99%
|
1 775 042
+210%
|
725 956
-59%
|
2 196 777
+203%
|
2 819 289
+28%
|
1 141 701
-60%
|
2 702 799
+137%
|
1 048 951
-61%
|
2 376 619
+127%
|
4 005 432
+69%
|
2 338 662
-42%
|
490 668
-79%
|
756 789
+54%
|
2 384 371
+215%
|
2 853 380
+20%
|
4 107 338
+44%
|
1 847 142
-55%
|
353 394
-81%
|
159 237
-55%
|
877 865
+451%
|
1 172 520
+34%
|
2 792 129
+138%
|
|