Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
OTC:PPLFF
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
0.0611
0.09
|
| 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.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Walmart Inc
NYSE:WMT
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Perusahaan Perkebunan London Sumatra Indonesia 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 |
8 448
|
7 914
|
7 790
|
7 815
|
4 388
|
2 435
|
428
|
315
|
(5 417)
|
(3 442)
|
(1 053)
|
(882)
|
(4 823)
|
(30 637)
|
(56 263)
|
(44 913)
|
(64 001)
|
(108 846)
|
(113 500)
|
(154 763)
|
(161 722)
|
(307 260)
|
(352 697)
|
(397 719)
|
(457 222)
|
(330 649)
|
(436 624)
|
(410 419)
|
(378 267)
|
(351 549)
|
(277 262)
|
(297 224)
|
(361 858)
|
(382 543)
|
(433 264)
|
(476 890)
|
(464 973)
|
(453 516)
|
(399 390)
|
(370 397)
|
(333 472)
|
(334 522)
|
(300 867)
|
(256 882)
|
(207 648)
|
(158 282)
|
(106 499)
|
(126 851)
|
(184 056)
|
(200 467)
|
(301 652)
|
(299 247)
|
(250 766)
|
(246 585)
|
(172 405)
|
(140 391)
|
(127 416)
|
(100 821)
|
(192 367)
|
(219 468)
|
(250 852)
|
(276 394)
|
(218 621)
|
(200 705)
|
(180 207)
|
(160 207)
|
(104 488)
|
(77 914)
|
(47 316)
|
(32 011)
|
7 454
|
(1 686)
|
(13 552)
|
(41 885)
|
(181 773)
|
(237 374)
|
(311 061)
|
(364 551)
|
(330 432)
|
(317 594)
|
(285 679)
|
(246 315)
|
(194 816)
|
(136 989)
|
(104 990)
|
(93 218)
|
(135 651)
|
(179 126)
|
(214 750)
|
(239 908)
|
(363 762)
|
(376 626)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(80 222)
|
(88 212)
|
(102 148)
|
(50 390)
|
(37 027)
|
(34 280)
|
(25 546)
|
(37 264)
|
(22 628)
|
(21 638)
|
(19 981)
|
(13 729)
|
(11 194)
|
(6 941)
|
(3 396)
|
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
|
0
|
|
| Change in Working Capital |
(89 865)
|
(95 289)
|
(97 340)
|
(100 617)
|
(132 066)
|
(146 001)
|
(86 403)
|
(56 916)
|
(183 778)
|
(145 105)
|
(184 352)
|
(182 738)
|
(176 976)
|
(209 694)
|
(240 671)
|
(290 330)
|
(190 434)
|
(212 769)
|
(238 954)
|
(250 910)
|
(217 808)
|
(284 549)
|
(330 788)
|
(348 677)
|
(437 031)
|
(329 886)
|
(375 555)
|
(396 419)
|
(320 132)
|
(386 686)
|
(286 785)
|
(297 844)
|
(301 698)
|
(274 859)
|
(243 167)
|
(169 483)
|
(169 256)
|
(143 168)
|
(163 856)
|
(190 736)
|
(2 626 997)
|
(3 206 216)
|
(3 836 538)
|
(4 359 618)
|
(1 530 340)
|
(1 588 644)
|
(1 748 464)
|
(1 949 026)
|
(1 835 745)
|
(1 445 713)
|
(1 136 381)
|
(829 317)
|
(1 722 913)
|
(1 791 791)
|
(1 789 634)
|
(1 743 465)
|
(1 705 367)
|
(1 708 046)
|
(1 818 146)
|
(1 722 683)
|
(1 895 526)
|
(1 826 918)
|
(1 861 108)
|
(2 020 313)
|
(2 026 426)
|
(2 125 154)
|
(1 968 895)
|
(2 067 841)
|
(2 104 853)
|
(2 088 344)
|
(2 058 916)
|
(1 928 743)
|
(1 788 211)
|
(1 796 771)
|
(1 763 683)
|
(1 797 484)
|
(1 689 299)
|
(1 704 069)
|
(1 656 736)
|
(1 600 878)
|
(1 755 813)
|
(1 744 938)
|
(1 804 827)
|
(1 857 970)
|
(1 795 252)
|
(1 880 040)
|
(1 806 523)
|
(1 709 480)
|
(1 340 737)
|
(1 269 313)
|
(1 148 350)
|
(1 076 329)
|
|
| Cash from Operating Activities |
344 572
N/A
|
487 178
+41%
|
536 420
+10%
|
505 312
-6%
|
367 997
-27%
|
266 661
-28%
|
204 177
-23%
|
317 581
+56%
|
345 622
+9%
|
312 316
-10%
|
439 076
+41%
|
352 497
-20%
|
295 596
-16%
|
342 133
+16%
|
201 704
-41%
|
178 915
-11%
|
276 633
+55%
|
501 850
+81%
|
519 982
+4%
|
713 187
+37%
|
690 408
-3%
|
1 003 471
+45%
|
1 309 332
+30%
|
1 178 420
-10%
|
1 123 959
-5%
|
1 259 474
+12%
|
929 921
-26%
|
943 197
+1%
|
881 167
-7%
|
793 734
-10%
|
1 041 746
+31%
|
1 236 394
+19%
|
1 377 227
+11%
|
1 730 260
+26%
|
1 918 504
+11%
|
1 958 858
+2%
|
1 736 347
-11%
|
1 528 426
-12%
|
1 415 273
-7%
|
1 450 231
+2%
|
1 413 366
-3%
|
1 171 132
-17%
|
1 131 847
-3%
|
851 122
-25%
|
1 251 562
+47%
|
1 647 147
+32%
|
1 729 510
+5%
|
1 846 897
+7%
|
1 514 555
-18%
|
1 315 547
-13%
|
1 104 052
-16%
|
885 731
-20%
|
849 480
-4%
|
861 370
+1%
|
609 177
-29%
|
845 976
+39%
|
1 071 563
+27%
|
1 418 654
+32%
|
1 358 422
-4%
|
1 581 433
+16%
|
1 261 942
-20%
|
1 009 683
-20%
|
1 086 693
+8%
|
670 350
-38%
|
663 239
-1%
|
669 169
+1%
|
685 893
+2%
|
785 087
+14%
|
480 290
-39%
|
384 741
-20%
|
769 864
+100%
|
805 340
+5%
|
1 337 633
+66%
|
1 554 119
+16%
|
1 548 584
0%
|
1 684 447
+9%
|
1 878 851
+12%
|
1 527 025
-19%
|
1 518 100
-1%
|
1 394 495
-8%
|
1 104 231
-21%
|
1 333 171
+21%
|
1 150 600
-14%
|
1 183 493
+3%
|
1 411 390
+19%
|
1 301 562
-8%
|
1 351 184
+4%
|
1 490 604
+10%
|
1 565 333
+5%
|
2 283 156
+46%
|
2 302 103
+1%
|
2 781 784
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(107 352)
|
(122 163)
|
(143 448)
|
(160 160)
|
(133 010)
|
(135 714)
|
(106 590)
|
(105 506)
|
(92 835)
|
(103 585)
|
(225 424)
|
(163 385)
|
(137 806)
|
(118 347)
|
(17 383)
|
(78 669)
|
(99 049)
|
(390 487)
|
(448 243)
|
(476 258)
|
(282 727)
|
(700 035)
|
(739 583)
|
(798 903)
|
(578 177)
|
(562 605)
|
(569 014)
|
(558 189)
|
(529 746)
|
(466 773)
|
(432 339)
|
(427 432)
|
(395 600)
|
(374 333)
|
(370 594)
|
(369 392)
|
(393 669)
|
(421 050)
|
(473 264)
|
(611 864)
|
(803 799)
|
(945 749)
|
(1 071 334)
|
(1 128 848)
|
(1 093 987)
|
(1 135 416)
|
(1 107 850)
|
(993 002)
|
(963 934)
|
(844 892)
|
(777 553)
|
(810 614)
|
(641 801)
|
(580 020)
|
(483 195)
|
(346 917)
|
(368 333)
|
(367 800)
|
(340 681)
|
(326 380)
|
(286 140)
|
(238 075)
|
(245 316)
|
(277 726)
|
(311 260)
|
(375 674)
|
(408 292)
|
(410 824)
|
(464 101)
|
(444 766)
|
(428 887)
|
(417 768)
|
(378 247)
|
(350 482)
|
(340 811)
|
(332 482)
|
(308 377)
|
(289 991)
|
(295 070)
|
(302 100)
|
(320 748)
|
(381 259)
|
(393 154)
|
(387 682)
|
(368 845)
|
(323 960)
|
(311 439)
|
(361 406)
|
(376 249)
|
(409 212)
|
(384 207)
|
(362 169)
|
|
| Other Items |
(112 142)
|
(243 062)
|
(352 093)
|
(381 477)
|
(239 885)
|
(112 456)
|
(24 925)
|
(47 895)
|
(45 511)
|
(36 453)
|
(35 456)
|
(50 107)
|
(17 088)
|
(20 014)
|
2 799
|
70 052
|
(25 753)
|
(29 212)
|
(27 827)
|
(59 991)
|
(28 079)
|
(26 119)
|
(19 090)
|
9 775
|
(30 090)
|
(36 972)
|
(44 021)
|
(39 777)
|
(1 752)
|
(4 632)
|
1 725
|
(4 430)
|
(6 544)
|
(1 153)
|
(13 544)
|
(29 970)
|
(27 215)
|
(29 541)
|
(189 012)
|
(216 487)
|
(219 287)
|
(385 362)
|
(242 623)
|
(210 720)
|
(256 473)
|
(138 221)
|
(169 683)
|
(166 594)
|
(241 726)
|
(419 818)
|
(574 186)
|
(506 230)
|
(468 275)
|
(274 055)
|
(64 543)
|
(124 618)
|
(27 835)
|
21 933
|
(26 962)
|
(225 699)
|
(238 801)
|
(255 419)
|
(199 914)
|
(23 063)
|
(32 906)
|
(357 594)
|
(374 446)
|
(363 302)
|
(397 386)
|
(67 966)
|
(63 134)
|
(53 434)
|
(23 231)
|
(25 346)
|
(24 268)
|
(22 789)
|
(26 427)
|
(27 164)
|
(36 857)
|
(30 646)
|
(30 076)
|
(11 677)
|
2 466
|
2 190
|
4 678
|
1 551
|
(22 900)
|
(28 649)
|
(43 546)
|
(49 325)
|
(50 725)
|
(62 027)
|
|
| Cash from Investing Activities |
(219 494)
N/A
|
(365 225)
-66%
|
(495 541)
-36%
|
(541 637)
-9%
|
(372 895)
+31%
|
(248 170)
+33%
|
(131 515)
+47%
|
(153 401)
-17%
|
(138 346)
+10%
|
(140 038)
-1%
|
(260 880)
-86%
|
(213 492)
+18%
|
(154 894)
+27%
|
(138 361)
+11%
|
(14 584)
+89%
|
(8 617)
+41%
|
(124 802)
-1 348%
|
(419 699)
-236%
|
(476 070)
-13%
|
(536 249)
-13%
|
(310 806)
+42%
|
(726 154)
-134%
|
(758 673)
-4%
|
(789 128)
-4%
|
(608 267)
+23%
|
(599 577)
+1%
|
(613 035)
-2%
|
(597 966)
+2%
|
(531 498)
+11%
|
(471 405)
+11%
|
(430 614)
+9%
|
(431 862)
0%
|
(402 144)
+7%
|
(375 486)
+7%
|
(384 138)
-2%
|
(399 362)
-4%
|
(420 884)
-5%
|
(450 591)
-7%
|
(662 276)
-47%
|
(828 351)
-25%
|
(1 023 086)
-24%
|
(1 331 111)
-30%
|
(1 313 957)
+1%
|
(1 339 568)
-2%
|
(1 350 460)
-1%
|
(1 273 637)
+6%
|
(1 277 533)
0%
|
(1 159 596)
+9%
|
(1 205 660)
-4%
|
(1 264 710)
-5%
|
(1 351 739)
-7%
|
(1 316 844)
+3%
|
(1 110 076)
+16%
|
(854 075)
+23%
|
(547 738)
+36%
|
(471 535)
+14%
|
(396 168)
+16%
|
(345 867)
+13%
|
(367 643)
-6%
|
(552 079)
-50%
|
(524 941)
+5%
|
(493 494)
+6%
|
(445 230)
+10%
|
(300 789)
+32%
|
(344 166)
-14%
|
(733 268)
-113%
|
(782 738)
-7%
|
(774 126)
+1%
|
(861 487)
-11%
|
(512 732)
+40%
|
(492 021)
+4%
|
(471 202)
+4%
|
(401 478)
+15%
|
(375 828)
+6%
|
(365 079)
+3%
|
(355 271)
+3%
|
(334 804)
+6%
|
(317 155)
+5%
|
(331 927)
-5%
|
(332 746)
0%
|
(350 824)
-5%
|
(392 936)
-12%
|
(390 688)
+1%
|
(385 492)
+1%
|
(364 167)
+6%
|
(322 409)
+11%
|
(334 339)
-4%
|
(390 055)
-17%
|
(419 795)
-8%
|
(458 537)
-9%
|
(434 932)
+5%
|
(424 196)
+2%
|
|
| 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
|
0
|
0
|
(44 503)
|
(45 523)
|
(45 523)
|
23 660
|
186 746
|
0
|
0
|
118 583
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 270)
|
(3 270)
|
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
|
|
| Net Issuance of Debt |
(87 176)
|
(84 558)
|
(66 941)
|
(25 652)
|
93
|
4 559
|
(3 228)
|
(4 941)
|
(60 895)
|
0
|
(98 645)
|
(123 651)
|
(136 320)
|
(136 320)
|
(146 003)
|
(42 507)
|
113 234
|
148 943
|
284 533
|
210 193
|
124 811
|
45 400
|
144 100
|
456
|
7 209
|
(100 301)
|
(288 677)
|
(133 172)
|
(609 810)
|
(227 963)
|
(341 431)
|
(390 517)
|
(211 568)
|
(437 042)
|
(325 769)
|
(288 142)
|
7 288
|
2 163
|
5 468
|
4 383
|
279
|
243
|
(1 058)
|
(1 293)
|
(4 663)
|
(10 031)
|
(20 167)
|
(32 851)
|
(34 546)
|
(33 683)
|
(28 958)
|
(23 021)
|
(19 495)
|
(18 740)
|
(16 319)
|
(13 772)
|
(18 527)
|
(18 207)
|
(15 181)
|
(12 931)
|
(9 382)
|
(6 502)
|
(8 378)
|
(10 628)
|
(11 500)
|
(12 250)
|
(9 850)
|
(8 950)
|
(5 625)
|
(7 050)
|
(8 945)
|
(7 911)
|
(10 621)
|
(9 201)
|
(7 752)
|
(6 345)
|
(4 485)
|
(4 325)
|
(4 296)
|
(4 626)
|
(4 712)
|
(4 801)
|
(4 891)
|
(5 361)
|
(5 291)
|
(5 217)
|
(5 140)
|
(4 706)
|
(4 859)
|
(5 015)
|
(5 174)
|
(6 212)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(82 050)
|
(82 050)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(278 697)
|
(278 698)
|
(278 700)
|
0
|
0
|
(285 078)
|
(285 076)
|
0
|
0
|
(415 997)
|
(416 016)
|
0
|
(1 098 082)
|
(682 105)
|
(682 086)
|
0
|
(20)
|
(450 177)
|
(450 177)
|
0
|
0
|
(313 628)
|
(313 628)
|
0
|
(674 981)
|
(361 353)
|
(361 353)
|
0
|
(252 265)
|
(252 265)
|
(252 265)
|
0
|
0
|
(238 627)
|
(238 627)
|
0
|
0
|
0
|
(306 810)
|
0
|
(129 546)
|
(129 546)
|
(129 546)
|
0
|
0
|
(102 273)
|
(102 273)
|
0
|
0
|
(136 363)
|
(136 363)
|
0
|
0
|
(347 726)
|
(347 726)
|
0
|
0
|
(361 363)
|
(361 363)
|
0
|
0
|
(265 944)
|
(265 944)
|
0
|
0
|
(443 234)
|
|
| Other |
0
|
0
|
(226)
|
0
|
(1 358)
|
(2 257)
|
(2 685)
|
(21 282)
|
(34 089)
|
(48 398)
|
(66 915)
|
(63 545)
|
(67 227)
|
(67 275)
|
(60 770)
|
(56 062)
|
(78 253)
|
(22 307)
|
(27 247)
|
(170 309)
|
(203 108)
|
0
|
0
|
0
|
(2 413)
|
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
|
7 000
|
7 000
|
7 000
|
7 000
|
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
|
700
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(87 176)
N/A
|
(84 558)
+3%
|
(67 167)
+21%
|
(25 652)
+62%
|
(1 265)
+95%
|
2 528
N/A
|
(5 687)
N/A
|
(26 223)
-361%
|
(94 984)
-262%
|
(107 739)
-13%
|
(165 560)
-54%
|
(187 196)
-13%
|
(203 547)
-9%
|
(203 595)
0%
|
(206 773)
-2%
|
(180 619)
+13%
|
(47 069)
+74%
|
44 586
N/A
|
175 236
+293%
|
39 884
-77%
|
(78 297)
N/A
|
(78 103)
+0%
|
38 203
N/A
|
48 140
+26%
|
(39 707)
N/A
|
(145 824)
-267%
|
(612 897)
-320%
|
(388 210)
+37%
|
(701 764)
-81%
|
(318 897)
+55%
|
(153 668)
+52%
|
(557 012)
-262%
|
(496 644)
+11%
|
(722 118)
-45%
|
(610 845)
+15%
|
(704 139)
-15%
|
(408 728)
+42%
|
(413 853)
-1%
|
(1 092 614)
-164%
|
(677 722)
+38%
|
(681 807)
-1%
|
(681 843)
0%
|
(1 078)
+100%
|
(454 740)
-42 084%
|
(458 110)
-1%
|
(463 478)
-1%
|
(473 614)
-2%
|
(346 479)
+27%
|
(348 174)
0%
|
(347 311)
+0%
|
(703 939)
-103%
|
(384 374)
+45%
|
(380 848)
+1%
|
(373 093)
+2%
|
(261 584)
+30%
|
(259 037)
+1%
|
(263 792)
-2%
|
(270 472)
-3%
|
(15 181)
+94%
|
(251 558)
-1 557%
|
(248 009)
+1%
|
(245 129)
+1%
|
(247 005)
-1%
|
(317 438)
-29%
|
(318 310)
0%
|
(319 060)
0%
|
(446 206)
-40%
|
(138 496)
+69%
|
(135 171)
+2%
|
(136 596)
-1%
|
(8 945)
+93%
|
(110 184)
-1 132%
|
(112 894)
-2%
|
(111 474)
+1%
|
(110 025)
+1%
|
(142 708)
-30%
|
(140 848)
+1%
|
(140 688)
+0%
|
(140 659)
+0%
|
(352 352)
-151%
|
(352 438)
0%
|
(352 527)
0%
|
(352 617)
0%
|
(366 724)
-4%
|
(366 654)
+0%
|
(366 580)
+0%
|
(366 503)
+0%
|
(270 650)
+26%
|
(270 103)
+0%
|
(270 259)
0%
|
(270 418)
0%
|
(448 746)
-66%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(25 570)
|
(30 185)
|
0
|
0
|
(58 152)
|
(57 172)
|
(50 125)
|
(3 441)
|
17 453
|
33 329
|
31 373
|
26 682
|
24 482
|
28 039
|
129 188
|
159 266
|
108 221
|
118 500
|
20 788
|
(5 584)
|
52 289
|
2 269
|
53 110
|
22 026
|
(269)
|
22 107
|
(40 924)
|
(8 103)
|
1 676
|
3 215
|
11 845
|
3 854
|
13 447
|
35 989
|
41 401
|
29 233
|
17 121
|
(8 392)
|
(17 333)
|
(15 513)
|
72 336
|
7 506
|
26 936
|
4 038
|
(59 496)
|
5 137
|
(24 076)
|
5 794
|
(9 468)
|
18 731
|
48 941
|
78 554
|
31 676
|
4 375
|
20 013
|
(16 509)
|
65 841
|
113 848
|
(29 753)
|
66 806
|
65 322
|
(12 596)
|
134 452
|
|
| Net Change in Cash |
37 902
N/A
|
37 395
-1%
|
(26 288)
N/A
|
(61 977)
-136%
|
(6 163)
+90%
|
21 019
N/A
|
66 975
+219%
|
137 957
+106%
|
112 292
-19%
|
64 539
-43%
|
12 636
-80%
|
(48 191)
N/A
|
(62 845)
-30%
|
177
N/A
|
(19 653)
N/A
|
(10 321)
+47%
|
104 762
N/A
|
126 737
+21%
|
219 148
+73%
|
216 822
-1%
|
301 305
+39%
|
199 214
-34%
|
588 862
+196%
|
437 432
-26%
|
475 985
+9%
|
514 073
+8%
|
(296 011)
N/A
|
(42 979)
+85%
|
(352 095)
-719%
|
(22 138)
+94%
|
427 279
N/A
|
247 520
-42%
|
478 439
+93%
|
574 504
+20%
|
866 349
+51%
|
805 232
-7%
|
903 294
+12%
|
681 435
-25%
|
(306 288)
N/A
|
(24 469)
+92%
|
(264 845)
-982%
|
(817 340)
-209%
|
(155 149)
+81%
|
(813 998)
-425%
|
(397 742)
+51%
|
18 253
N/A
|
96 863
+431%
|
361 610
+273%
|
(44 863)
N/A
|
(244 185)
-444%
|
(949 357)
-289%
|
(762 377)
+20%
|
(619 418)
+19%
|
(366 067)
+41%
|
(178 038)
+51%
|
74 480
N/A
|
403 500
+442%
|
803 991
+99%
|
978 813
+22%
|
789 641
-19%
|
492 846
-38%
|
284 507
-42%
|
430 447
+51%
|
93 524
-78%
|
29 996
-68%
|
(366 038)
N/A
|
(551 443)
-51%
|
(144 868)
+74%
|
(531 881)
-267%
|
(192 251)
+64%
|
276 404
N/A
|
250 890
-9%
|
827 299
+230%
|
1 007 321
+22%
|
1 078 617
+7%
|
1 162 392
+8%
|
1 408 993
+21%
|
1 059 714
-25%
|
1 064 245
+0%
|
758 338
-29%
|
479 523
-37%
|
619 384
+29%
|
411 670
-34%
|
451 290
+10%
|
664 060
+47%
|
678 414
+2%
|
764 190
+13%
|
800 146
+5%
|
942 241
+18%
|
1 619 682
+72%
|
1 584 157
-2%
|
2 043 294
+29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
237 220
N/A
|
365 015
+54%
|
392 972
+8%
|
345 152
-12%
|
234 987
-32%
|
130 947
-44%
|
97 587
-25%
|
212 075
+117%
|
252 787
+19%
|
208 731
-17%
|
213 652
+2%
|
189 112
-11%
|
157 790
-17%
|
223 786
+42%
|
184 321
-18%
|
100 246
-46%
|
177 584
+77%
|
111 363
-37%
|
71 739
-36%
|
236 929
+230%
|
407 681
+72%
|
303 436
-26%
|
569 749
+88%
|
379 517
-33%
|
545 782
+44%
|
696 869
+28%
|
360 907
-48%
|
385 008
+7%
|
351 421
-9%
|
326 961
-7%
|
609 407
+86%
|
808 962
+33%
|
981 627
+21%
|
1 355 927
+38%
|
1 547 910
+14%
|
1 589 466
+3%
|
1 342 678
-16%
|
1 107 376
-18%
|
942 009
-15%
|
838 367
-11%
|
609 567
-27%
|
225 383
-63%
|
60 513
-73%
|
(277 726)
N/A
|
157 575
N/A
|
511 731
+225%
|
621 660
+21%
|
853 895
+37%
|
550 621
-36%
|
470 655
-15%
|
326 499
-31%
|
75 117
-77%
|
207 679
+176%
|
281 350
+35%
|
125 982
-55%
|
499 059
+296%
|
703 230
+41%
|
1 050 854
+49%
|
1 017 741
-3%
|
1 255 053
+23%
|
975 802
-22%
|
771 608
-21%
|
841 377
+9%
|
392 624
-53%
|
351 979
-10%
|
293 495
-17%
|
277 601
-5%
|
374 263
+35%
|
16 189
-96%
|
(60 025)
N/A
|
340 977
N/A
|
387 572
+14%
|
959 386
+148%
|
1 203 637
+25%
|
1 207 773
+0%
|
1 351 965
+12%
|
1 570 474
+16%
|
1 237 034
-21%
|
1 223 030
-1%
|
1 092 395
-11%
|
783 483
-28%
|
951 912
+21%
|
757 446
-20%
|
795 811
+5%
|
1 042 545
+31%
|
977 602
-6%
|
1 039 745
+6%
|
1 129 198
+9%
|
1 189 084
+5%
|
1 873 944
+58%
|
1 917 896
+2%
|
2 419 615
+26%
|
|