Surya Citra Media Tbk PT
OTC:PTBKF
Cash Flow Statement
Cash Flow Statement
Surya Citra Media Tbk PT
| 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 |
(140 125)
|
(100 411)
|
(98 996)
|
(91 423)
|
(70 135)
|
(60 301)
|
(56 038)
|
(55 050)
|
(62 178)
|
(67 891)
|
(68 451)
|
(68 764)
|
(65 163)
|
(71 098)
|
(72 170)
|
(73 837)
|
(74 549)
|
(77 544)
|
(83 792)
|
(90 934)
|
(104 161)
|
(89 685)
|
(84 594)
|
(77 839)
|
(139 641)
|
(156 879)
|
(184 564)
|
(139 482)
|
(177 053)
|
(204 291)
|
(246 128)
|
(350 619)
|
(317 445)
|
(339 076)
|
(309 911)
|
(300 817)
|
(270 564)
|
(292 157)
|
(415 341)
|
(457 940)
|
(496 987)
|
(485 916)
|
(470 821)
|
(478 190)
|
(457 730)
|
(501 786)
|
(529 195)
|
(526 463)
|
(573 074)
|
(542 060)
|
(520 708)
|
(523 179)
|
(509 068)
|
(500 198)
|
(489 833)
|
(504 099)
|
(474 797)
|
(486 444)
|
(469 270)
|
(452 999)
|
(504 698)
|
(519 287)
|
(509 036)
|
(538 174)
|
(482 359)
|
(474 321)
|
(439 532)
|
(306 252)
|
(216 664)
|
(143 200)
|
(243 498)
|
(329 762)
|
(402 870)
|
(568 411)
|
(499 201)
|
(520 553)
|
(486 932)
|
(416 836)
|
(381 847)
|
(352 289)
|
(326 418)
|
(301 235)
|
(306 269)
|
(304 927)
|
(350 657)
|
(351 181)
|
(361 946)
|
(337 731)
|
|
| Cash Interest Paid |
(31 676)
|
(41 339)
|
(45 132)
|
(45 723)
|
(60 046)
|
(59 253)
|
(58 944)
|
(60 226)
|
(59 315)
|
(59 562)
|
(58 843)
|
(57 747)
|
(58 582)
|
(58 069)
|
(58 562)
|
(58 281)
|
(91 169)
|
(107 856)
|
(122 520)
|
(123 620)
|
(92 924)
|
(82 373)
|
(109 787)
|
(117 137)
|
(63 751)
|
(58 708)
|
(1 980)
|
(85 273)
|
(63 775)
|
(63 800)
|
(79 605)
|
11 351
|
(63 960)
|
(64 009)
|
(64 026)
|
(100 158)
|
(44 945)
|
(85 694)
|
(85 629)
|
(45 922)
|
(45 785)
|
(55 784)
|
(57 818)
|
(64 286)
|
(68 056)
|
(66 558)
|
(60 142)
|
(51 606)
|
(43 594)
|
(38 367)
|
(35 203)
|
(24 469)
|
(25 993)
|
(22 211)
|
(19 791)
|
(23 115)
|
(14 393)
|
(10 944)
|
(5 553)
|
(3 635)
|
(2 357)
|
0
|
(1 258)
|
(2 806)
|
(3 378)
|
0
|
(3 650)
|
(1 681)
|
(28 737)
|
(45 530)
|
(57 261)
|
(65 762)
|
(44 360)
|
(37 602)
|
(29 792)
|
(28 694)
|
(38 326)
|
(31 937)
|
(27 469)
|
(20 138)
|
(3 957)
|
(588)
|
(756)
|
(891)
|
(1 919)
|
(1 934)
|
(1 804)
|
(2 013)
|
|
| Change in Working Capital |
4 437
|
3 194
|
1 044
|
(1 477)
|
13 305
|
14 227
|
(45 470)
|
(67 469)
|
20 097
|
9 719
|
5 782
|
13 043
|
19 171
|
36 173
|
102 084
|
126 069
|
44 130
|
51 980
|
41 997
|
40 865
|
35 023
|
33 709
|
95 326
|
121 259
|
48 611
|
35 862
|
(24 433)
|
(12 637)
|
30 158
|
84 412
|
75 121
|
22 696
|
45 069
|
14 763
|
35 386
|
67 787
|
71 842
|
61 703
|
75 410
|
97 084
|
54 490
|
57 756
|
51 864
|
23 142
|
71 041
|
76 835
|
79 860
|
67 098
|
59 678
|
45 159
|
46 604
|
47 629
|
57 554
|
98 818
|
79 853
|
82 657
|
61 315
|
19 618
|
22 448
|
14 134
|
97 452
|
31 163
|
29 337
|
(5 979)
|
36 740
|
25 127
|
42 595
|
84 020
|
22 655
|
19 222
|
27 989
|
18 941
|
41 667
|
43 662
|
(13 967)
|
25 047
|
29 142
|
48 256
|
100 158
|
81 123
|
132 700
|
141 528
|
152 691
|
156 669
|
114 841
|
116 329
|
108 880
|
106 969
|
|
| Cash from Operating Activities |
(174 132)
N/A
|
(128 872)
+26%
|
(69 360)
+46%
|
24 199
N/A
|
160 628
+564%
|
198 526
+24%
|
161 783
-19%
|
144 057
-11%
|
96 177
-33%
|
107 358
+12%
|
66 318
-38%
|
82 353
+24%
|
161 508
+96%
|
164 655
+2%
|
234 182
+42%
|
131 142
-44%
|
142 122
+8%
|
160 284
+13%
|
170 498
+6%
|
273 452
+60%
|
343 728
+26%
|
486 512
+42%
|
557 421
+15%
|
540 750
-3%
|
383 001
-29%
|
320 155
-16%
|
336 855
+5%
|
412 464
+22%
|
688 685
+67%
|
775 374
+13%
|
779 308
+1%
|
889 243
+14%
|
927 818
+4%
|
855 502
-8%
|
863 982
+1%
|
1 067 737
+24%
|
837 227
-22%
|
1 162 636
+39%
|
1 353 079
+16%
|
1 211 943
-10%
|
1 271 006
+5%
|
1 226 592
-3%
|
929 292
-24%
|
1 137 277
+22%
|
1 185 275
+4%
|
1 338 566
+13%
|
1 648 462
+23%
|
1 581 157
-4%
|
1 506 974
-5%
|
1 696 550
+13%
|
1 532 880
-10%
|
1 487 818
-3%
|
1 392 110
-6%
|
1 216 430
-13%
|
1 222 104
+0%
|
1 228 657
+1%
|
1 305 696
+6%
|
1 201 199
-8%
|
1 151 123
-4%
|
1 598 651
+39%
|
1 738 014
+9%
|
1 840 277
+6%
|
1 727 107
-6%
|
1 381 782
-20%
|
1 193 086
-14%
|
1 176 621
-1%
|
1 605 245
+36%
|
1 668 425
+4%
|
1 850 527
+11%
|
2 028 808
+10%
|
1 669 311
-18%
|
1 570 610
-6%
|
1 382 286
-12%
|
466 616
-66%
|
253 572
-46%
|
(312 950)
N/A
|
(462 457)
-48%
|
246 855
N/A
|
242 718
-2%
|
903 809
+272%
|
1 399 692
+55%
|
1 050 268
-25%
|
1 459 706
+39%
|
887 388
-39%
|
983 879
+11%
|
1 310 682
+33%
|
442 140
-66%
|
829 479
+88%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39 008)
|
(47 014)
|
(46 876)
|
(46 133)
|
(45 085)
|
(39 677)
|
(37 578)
|
(44 264)
|
(63 584)
|
(65 094)
|
(67 373)
|
(54 112)
|
(30 149)
|
(22 082)
|
(14 582)
|
(18 137)
|
(65 529)
|
(100 177)
|
(113 263)
|
(148 517)
|
(135 001)
|
(105 256)
|
(131 479)
|
(89 792)
|
(30 995)
|
(24 041)
|
24 602
|
16 530
|
(22 079)
|
(25 835)
|
0
|
0
|
(32 440)
|
(37 434)
|
(46 004)
|
(118 041)
|
(61 851)
|
(133 313)
|
(187 725)
|
(140 098)
|
(127 345)
|
(151 705)
|
(121 815)
|
(125 191)
|
(153 787)
|
(146 860)
|
(156 804)
|
(315 725)
|
(305 851)
|
(306 002)
|
(297 215)
|
(155 262)
|
(149 238)
|
(167 592)
|
(181 159)
|
(168 656)
|
(161 767)
|
(138 142)
|
(150 182)
|
(160 067)
|
(293 706)
|
(294 628)
|
(263 573)
|
(696 556)
|
(595 037)
|
(601 445)
|
(621 525)
|
(175 567)
|
(189 178)
|
(183 926)
|
(179 754)
|
(202 280)
|
(234 424)
|
(271 824)
|
(292 793)
|
(330 273)
|
(318 161)
|
(346 256)
|
(395 783)
|
(370 579)
|
(386 623)
|
(333 277)
|
(266 942)
|
(250 600)
|
(192 159)
|
(161 446)
|
(188 454)
|
(185 244)
|
|
| Other Items |
1 907
|
1 962
|
1 546
|
1 550
|
665
|
0
|
582
|
853
|
(8 037)
|
(9 144)
|
(11 399)
|
(51 702)
|
(88 671)
|
(118 072)
|
(90 153)
|
(141 380)
|
(70 936)
|
(56 709)
|
(111 078)
|
(5 021)
|
(13 875)
|
(43 377)
|
(22 010)
|
(55 176)
|
(28 574)
|
(21 986)
|
(18 335)
|
5 106
|
3 519
|
2 627
|
(7 350)
|
(19 951)
|
4 922
|
4 398
|
18 106
|
22 732
|
(9 457)
|
(9 885)
|
(55 856)
|
3 202
|
(230 401)
|
(233 380)
|
(186 018)
|
(251 201)
|
(33 472)
|
(28 964)
|
(29 858)
|
185 455
|
193 832
|
94 360
|
91 616
|
(114 099)
|
(101 085)
|
(363 631)
|
(367 536)
|
(367 756)
|
(364 722)
|
(7 465)
|
439
|
(1 448)
|
160 999
|
23 630
|
(432 667)
|
(425 966)
|
(507 438)
|
(483 053)
|
(145 726)
|
(239 616)
|
(39 032)
|
(57 458)
|
122 486
|
213 140
|
(56 307)
|
(236 977)
|
(1 052 729)
|
(599 419)
|
(417 480)
|
(154 662)
|
569 170
|
(496 705)
|
(1 991 720)
|
(2 232 753)
|
(2 113 403)
|
(578 584)
|
1 749 020
|
1 986 354
|
2 028 629
|
1 260 241
|
|
| Cash from Investing Activities |
(37 101)
N/A
|
(45 053)
-21%
|
(45 330)
-1%
|
(44 583)
+2%
|
(44 420)
+0%
|
(39 066)
+12%
|
(36 997)
+5%
|
(43 412)
-17%
|
(71 621)
-65%
|
(74 238)
-4%
|
(78 772)
-6%
|
(105 813)
-34%
|
(118 819)
-12%
|
(140 154)
-18%
|
(104 733)
+25%
|
(159 515)
-52%
|
(136 465)
+14%
|
(156 885)
-15%
|
(224 341)
-43%
|
(153 539)
+32%
|
(148 876)
+3%
|
(148 633)
+0%
|
(153 490)
-3%
|
(144 968)
+6%
|
(59 570)
+59%
|
(46 028)
+23%
|
6 267
N/A
|
21 635
+245%
|
(18 561)
N/A
|
(23 209)
-25%
|
(29 430)
-27%
|
(30 305)
-3%
|
(27 519)
+9%
|
(27 628)
0%
|
(27 899)
-1%
|
(95 310)
-242%
|
(71 308)
+25%
|
(143 198)
-101%
|
(243 580)
-70%
|
(136 896)
+44%
|
(357 746)
-161%
|
(385 086)
-8%
|
(307 835)
+20%
|
(376 392)
-22%
|
(187 259)
+50%
|
(175 823)
+6%
|
(186 661)
-6%
|
(130 270)
+30%
|
(112 019)
+14%
|
(211 643)
-89%
|
(205 598)
+3%
|
(269 361)
-31%
|
(250 323)
+7%
|
(531 221)
-112%
|
(548 697)
-3%
|
(536 411)
+2%
|
(526 489)
+2%
|
(145 608)
+72%
|
(149 742)
-3%
|
(161 515)
-8%
|
(132 707)
+18%
|
(270 998)
-104%
|
(696 240)
-157%
|
(1 122 522)
-61%
|
(1 102 475)
+2%
|
(1 084 498)
+2%
|
(767 251)
+29%
|
(415 183)
+46%
|
(228 210)
+45%
|
(241 384)
-6%
|
(57 269)
+76%
|
10 861
N/A
|
(290 730)
N/A
|
(508 801)
-75%
|
(1 345 523)
-164%
|
(929 691)
+31%
|
(735 641)
+21%
|
(500 917)
+32%
|
173 386
N/A
|
(867 284)
N/A
|
(2 378 343)
-174%
|
(2 566 030)
-8%
|
(2 380 345)
+7%
|
(829 184)
+65%
|
1 556 862
N/A
|
1 824 908
+17%
|
1 840 176
+1%
|
1 074 998
-42%
|
|
| 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
|
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
|
(35 687)
|
(57 376)
|
(65 473)
|
286 190
|
293 793
|
(101 831)
|
(457 499)
|
(2 791 556)
|
(2 772 641)
|
(2 355 327)
|
(1 997 997)
|
(47 139)
|
(37 970)
|
(37 970)
|
(31 536)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
252 822
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
573 562
|
0
|
0
|
148 562
|
(425 000)
|
(425 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(996 104)
|
(575 000)
|
0
|
(998 800)
|
(4 044)
|
(3 044)
|
(3 778)
|
(4 248)
|
(14 710)
|
(59 333)
|
(105 361)
|
(128 372)
|
(140 699)
|
(121 777)
|
(100 053)
|
(99 931)
|
(131 776)
|
(151 707)
|
(178 839)
|
(153 583)
|
(150 083)
|
(149 821)
|
(147 573)
|
(149 340)
|
(97 296)
|
(50 057)
|
6 068
|
7 804
|
(3 266)
|
(5 462)
|
(11 390)
|
(23 453)
|
(736)
|
1 300 810
|
901 839
|
761 514
|
386 224
|
(715 098)
|
(377 553)
|
(226 923)
|
134 620
|
(305 845)
|
(546 751)
|
(543 914)
|
(541 390)
|
(306 155)
|
(3 827)
|
(11 480)
|
(7 163)
|
(3 659)
|
(4 350)
|
7 192
|
3 069
|
|
| Cash Paid for Dividends |
(56 813)
|
0
|
0
|
(9 469)
|
(9 469)
|
0
|
0
|
(66 281)
|
(113 625)
|
(113 625)
|
0
|
(142 344)
|
(95 000)
|
(110 150)
|
(110 150)
|
(53 025)
|
(53 025)
|
(37 875)
|
(37 875)
|
(15 207)
|
(91 203)
|
0
|
0
|
(324 285)
|
(248 289)
|
0
|
0
|
(326 634)
|
(441 684)
|
0
|
0
|
(617 721)
|
(899 008)
|
0
|
0
|
(639 955)
|
(243 618)
|
0
|
(945 444)
|
(706 726)
|
(921 146)
|
0
|
(219 320)
|
(960 110)
|
(745 690)
|
0
|
(1 769 186)
|
(1 023 496)
|
(1 827 671)
|
0
|
(1 213 573)
|
(1 213 573)
|
(1 213 573)
|
0
|
(1 067 360)
|
(1 067 360)
|
(848 039)
|
0
|
(584 854)
|
(584 854)
|
(804 175)
|
0
|
(963 998)
|
(963 998)
|
(820 267)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(158 018)
|
(158 018)
|
0
|
0
|
(410 848)
|
(410 848)
|
0
|
0
|
(316 847)
|
(633 694)
|
0
|
(1 776 106)
|
(1 459 260)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
571 575
|
571 575
|
573 018
|
573 342
|
929
|
0
|
2 026
|
1 702
|
2 540
|
0
|
2 644
|
2 644
|
644
|
0
|
1 213
|
1 213
|
3 213
|
0
|
3 898
|
576 587
|
263 405
|
0
|
462 325
|
(110 364)
|
(11 547)
|
(18 192)
|
(18 189)
|
(18 189)
|
(9 095)
|
(2 450)
|
(2 198)
|
(3 476)
|
(1 081)
|
0
|
2 892
|
(2 060)
|
(2 526)
|
(4 038)
|
(9 666)
|
(3 436)
|
(2 343)
|
0
|
(430)
|
(430)
|
(634)
|
0
|
357 631
|
357 619
|
(1 777)
|
0
|
(360 046)
|
(360 056)
|
(992)
|
0
|
(3 098)
|
(3 085)
|
2 212 241
|
2 211 464
|
2 869 783
|
2 876 192
|
673 349
|
678 126
|
21 899
|
14 502
|
2 292
|
(1 708)
|
(20 610)
|
(20 614)
|
(19 947)
|
(10 347)
|
207 305
|
206 385
|
|
| Cash from Financing Activities |
196 010
N/A
|
0
N/A
|
0
N/A
|
(12 279)
N/A
|
(9 469)
+23%
|
0
N/A
|
0
N/A
|
(66 281)
N/A
|
(113 625)
-71%
|
(113 625)
N/A
|
0
N/A
|
(142 344)
N/A
|
(95 000)
+33%
|
(109 850)
-16%
|
(110 150)
0%
|
520 537
N/A
|
518 550
0%
|
533 400
+3%
|
110 143
-79%
|
(440 426)
N/A
|
(515 274)
-17%
|
0
N/A
|
(89 177)
N/A
|
(322 584)
-262%
|
(245 749)
+24%
|
0
N/A
|
(245 645)
N/A
|
(323 990)
-32%
|
(441 040)
-36%
|
0
N/A
|
(440 471)
N/A
|
(616 508)
-40%
|
(895 794)
-45%
|
0
N/A
|
(895 109)
N/A
|
(1 059 470)
-18%
|
(555 213)
+48%
|
0
N/A
|
(1 481 918)
N/A
|
(821 134)
+45%
|
(935 737)
-14%
|
(943 116)
-1%
|
(241 758)
+74%
|
(993 009)
-311%
|
(814 117)
+18%
|
(853 500)
-5%
|
(1 899 755)
-123%
|
(1 167 671)
+39%
|
(1 950 529)
-67%
|
(1 929 807)
+1%
|
(1 310 612)
+32%
|
(1 347 410)
-3%
|
(1 367 807)
-2%
|
(1 396 450)
-2%
|
(1 230 610)
+12%
|
(1 220 879)
+1%
|
(1 000 203)
+18%
|
(996 444)
+0%
|
(734 624)
+26%
|
(1 194 945)
-63%
|
(854 866)
+28%
|
(834 427)
+2%
|
(948 381)
-14%
|
(455 196)
+52%
|
(541 315)
-19%
|
(539 640)
+0%
|
(853 347)
-58%
|
(1 186 307)
-39%
|
(1 491 738)
-26%
|
(1 871 793)
-25%
|
(1 596 911)
+15%
|
(1 614 859)
-1%
|
1 450 004
N/A
|
1 795 940
+24%
|
2 604 890
+45%
|
2 821 259
+8%
|
209 486
-93%
|
(26 643)
N/A
|
(680 034)
-2 452%
|
(937 736)
-38%
|
(714 711)
+24%
|
(416 383)
+42%
|
(442 939)
-6%
|
(344 623)
+22%
|
(657 299)
-91%
|
(648 391)
+1%
|
(1 561 609)
-141%
|
(1 249 805)
+20%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(919)
|
16 050
|
19 006
|
18 828
|
26 152
|
8 168
|
(4 137)
|
(11 919)
|
(21 982)
|
(22 626)
|
(14 632)
|
(4 970)
|
(1 938)
|
(593)
|
1 824
|
(220)
|
(685)
|
7
|
(1 430)
|
(1 692)
|
(5 513)
|
(3 417)
|
(4 190)
|
1 741
|
29 463
|
(9 165)
|
8 800
|
2 758
|
(18 824)
|
14 169
|
(3 182)
|
12 740
|
18 423
|
38 329
|
86 776
|
86 969
|
32 801
|
16 082
|
1 072
|
(2 689)
|
46 601
|
45 147
|
5 427
|
9 608
|
15 876
|
8 808
|
32 983
|
|
| Net Change in Cash |
(15 223)
N/A
|
25 929
N/A
|
(171 502)
N/A
|
(32 663)
+81%
|
106 739
N/A
|
149 991
+41%
|
115 318
-23%
|
34 364
-70%
|
(89 069)
N/A
|
(80 505)
+10%
|
(126 079)
-57%
|
(165 804)
-32%
|
(52 311)
+68%
|
(85 349)
-63%
|
19 299
N/A
|
492 164
+2 450%
|
524 207
+7%
|
536 799
+2%
|
56 300
-90%
|
(320 513)
N/A
|
(320 422)
+0%
|
(177 395)
+45%
|
314 754
N/A
|
73 198
-77%
|
77 682
+6%
|
28 378
-63%
|
97 477
+243%
|
110 109
+13%
|
229 084
+108%
|
311 125
+36%
|
309 407
-1%
|
242 430
-22%
|
4 505
-98%
|
(67 919)
N/A
|
(59 026)
+13%
|
(87 043)
-47%
|
210 706
N/A
|
243 913
+16%
|
(372 419)
N/A
|
253 913
N/A
|
(22 477)
N/A
|
(102 529)
-356%
|
395 749
N/A
|
(213 118)
N/A
|
202 727
N/A
|
335 395
+65%
|
(429 786)
N/A
|
279 079
N/A
|
(567 492)
N/A
|
(466 882)
+18%
|
(5 956)
+99%
|
(143 585)
-2 311%
|
(230 990)
-61%
|
(713 179)
-209%
|
(557 796)
+22%
|
(526 809)
+6%
|
(221 215)
+58%
|
58 462
N/A
|
266 764
+356%
|
240 760
-10%
|
748 749
+211%
|
729 339
-3%
|
79 069
-89%
|
(200 127)
N/A
|
(448 963)
-124%
|
(418 055)
+7%
|
(24 518)
+94%
|
75 735
N/A
|
133 337
+76%
|
(103 192)
N/A
|
29 300
N/A
|
(36 570)
N/A
|
2 554 300
N/A
|
1 772 178
-31%
|
1 551 269
-12%
|
1 665 393
+7%
|
(901 643)
N/A
|
(247 905)
+73%
|
(247 846)
+0%
|
(900 140)
-263%
|
(1 696 050)
-88%
|
(1 885 544)
-11%
|
(1 318 431)
+30%
|
(280 993)
+79%
|
1 893 050
N/A
|
2 503 076
+32%
|
729 514
-71%
|
687 655
-6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(213 140)
N/A
|
(175 886)
+17%
|
(116 236)
+34%
|
(21 934)
+81%
|
115 543
N/A
|
158 849
+37%
|
124 205
-22%
|
99 793
-20%
|
32 593
-67%
|
42 264
+30%
|
(1 055)
N/A
|
28 241
N/A
|
131 359
+365%
|
142 573
+9%
|
219 600
+54%
|
113 005
-49%
|
76 593
-32%
|
60 107
-22%
|
57 235
-5%
|
124 935
+118%
|
208 727
+67%
|
381 256
+83%
|
425 942
+12%
|
450 958
+6%
|
352 006
-22%
|
296 114
-16%
|
361 457
+22%
|
428 994
+19%
|
666 606
+55%
|
749 539
+12%
|
779 308
+4%
|
889 243
+14%
|
895 378
+1%
|
818 068
-9%
|
817 978
0%
|
949 696
+16%
|
775 376
-18%
|
1 029 323
+33%
|
1 165 354
+13%
|
1 071 845
-8%
|
1 143 661
+7%
|
1 074 887
-6%
|
807 477
-25%
|
1 012 086
+25%
|
1 031 488
+2%
|
1 191 706
+16%
|
1 491 658
+25%
|
1 265 432
-15%
|
1 201 123
-5%
|
1 390 548
+16%
|
1 235 665
-11%
|
1 332 556
+8%
|
1 242 871
-7%
|
1 048 838
-16%
|
1 040 945
-1%
|
1 060 001
+2%
|
1 143 929
+8%
|
1 063 057
-7%
|
1 000 941
-6%
|
1 438 584
+44%
|
1 444 308
+0%
|
1 545 649
+7%
|
1 463 534
-5%
|
685 226
-53%
|
598 049
-13%
|
575 176
-4%
|
983 720
+71%
|
1 492 858
+52%
|
1 661 349
+11%
|
1 844 882
+11%
|
1 489 557
-19%
|
1 368 330
-8%
|
1 147 863
-16%
|
194 792
-83%
|
(39 221)
N/A
|
(643 223)
-1 540%
|
(780 618)
-21%
|
(99 401)
+87%
|
(153 065)
-54%
|
533 230
N/A
|
1 013 069
+90%
|
716 992
-29%
|
1 192 764
+66%
|
636 788
-47%
|
791 721
+24%
|
1 149 236
+45%
|
253 687
-78%
|
644 235
+154%
|
|