United Tractors Tbk PT
OTC:PUTKY
Cash Flow Statement
Cash Flow Statement
United Tractors 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 |
(37 061)
|
(80 674)
|
(153 581)
|
(242 076)
|
(167 180)
|
(251 560)
|
(389 772)
|
(417 486)
|
(510 698)
|
(690 423)
|
(720 702)
|
(817 677)
|
(788 646)
|
(652 794)
|
(462 305)
|
(386 230)
|
(387 772)
|
(619 817)
|
(522 526)
|
(721 581)
|
(658 478)
|
(566 440)
|
(1 539 076)
|
(1 556 983)
|
(1 695 025)
|
(1 883 201)
|
(1 787 342)
|
(2 158 466)
|
(2 261 502)
|
(2 141 456)
|
(1 235 335)
|
(1 041 091)
|
(1 043 872)
|
(1 192 547)
|
(2 447 337)
|
(2 214 105)
|
(2 012 070)
|
(2 019 057)
|
(1 749 435)
|
(2 329 899)
|
(2 504 558)
|
(2 434 120)
|
(2 202 912)
|
(1 842 881)
|
(2 344 029)
|
(2 917 695)
|
(2 688 704)
|
(2 838 917)
|
(2 405 560)
|
(1 884 555)
|
(2 230 996)
|
(2 017 840)
|
(1 591 319)
|
(1 446 601)
|
(995 476)
|
(705 593)
|
(1 630 099)
|
(1 850 963)
|
(2 746 917)
|
(3 156 310)
|
(3 253 026)
|
(3 868 490)
|
(5 453 873)
|
(5 738 788)
|
(6 141 677)
|
(5 502 893)
|
(3 730 515)
|
(2 823 868)
|
0
|
(1 661 969)
|
(1 048 690)
|
(1 818 912)
|
0
|
(2 958 804)
|
(4 285 157)
|
(5 056 536)
|
0
|
0
|
0
|
0
|
(7 574 243)
|
(8 387 989)
|
(10 797 137)
|
(12 413 728)
|
(7 322 211)
|
(7 937 655)
|
(7 057 811)
|
(7 001 308)
|
|
| Cash Interest Paid |
(194 496)
|
(184 423)
|
(194 075)
|
(180 670)
|
(154 035)
|
(150 020)
|
(135 277)
|
(154 556)
|
(197 323)
|
(243 349)
|
(287 669)
|
(311 960)
|
(385 914)
|
(410 444)
|
(444 995)
|
(476 125)
|
(404 956)
|
(394 017)
|
(344 973)
|
(322 530)
|
(311 987)
|
(285 597)
|
(259 972)
|
(222 152)
|
(197 635)
|
(175 628)
|
(185 131)
|
(198 573)
|
(164 590)
|
(178 460)
|
(192 677)
|
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
|
(257 525)
|
(636 834)
|
(852 362)
|
(1 342 062)
|
(1 244 245)
|
(1 045 040)
|
(1 039 441)
|
(752 847)
|
(747 333)
|
(749 334)
|
(693 718)
|
(723 611)
|
(1 063 090)
|
(1 361 130)
|
(1 663 438)
|
(2 098 038)
|
(2 300 067)
|
(2 607 874)
|
(2 730 066)
|
(2 757 512)
|
(2 770 630)
|
(2 610 030)
|
(2 644 196)
|
|
| Change in Working Capital |
21 763
|
203 937
|
232 809
|
233 534
|
72 526
|
114 314
|
101 830
|
115 539
|
32 799
|
67 612
|
76 009
|
84 342
|
50 909
|
(23 330)
|
(46 717)
|
(64 192)
|
38 494
|
35 767
|
38 803
|
44 653
|
93 380
|
118 455
|
141 780
|
143 565
|
99 699
|
82 983
|
76 358
|
71 593
|
66 909
|
66 521
|
77 599
|
(173 101)
|
(87 921)
|
(516 954)
|
(1 237 678)
|
34 064
|
(47 540 475)
|
(48 055 229)
|
(48 327 940)
|
(50 379 326)
|
(4 128 135)
|
(4 244 548)
|
(4 325 185)
|
(4 687 770)
|
(4 647 685)
|
(4 766 741)
|
(5 100 786)
|
(4 807 061)
|
(5 720 758)
|
(5 750 163)
|
(5 650 326)
|
(5 518 377)
|
(5 685 281)
|
(6 316 340)
|
(6 154 522)
|
(6 805 844)
|
(6 691 416)
|
(6 771 243)
|
(6 094 740)
|
(7 808 529)
|
(8 731 541)
|
(9 433 659)
|
(11 555 305)
|
(10 454 328)
|
(10 213 338)
|
(9 502 712)
|
(8 858 754)
|
(8 323 673)
|
(7 015 054)
|
(6 707 361)
|
(6 864 702)
|
(6 909 968)
|
(7 627 521)
|
(7 861 779)
|
(7 934 404)
|
(8 142 226)
|
(8 484 923)
|
(9 203 859)
|
(9 308 787)
|
(9 385 107)
|
(9 928 993)
|
(10 496 310)
|
(10 738 717)
|
(11 039 205)
|
(11 253 091)
|
(11 079 137)
|
(11 326 825)
|
(11 325 508)
|
|
| Cash from Operating Activities |
968 542
N/A
|
1 014 086
+5%
|
1 377 857
+36%
|
1 121 686
-19%
|
2 063 081
+84%
|
1 629 829
-21%
|
1 538 588
-6%
|
1 546 208
+0%
|
1 048 518
-32%
|
1 878 846
+79%
|
1 467 314
-22%
|
1 259 581
-14%
|
1 721 743
+37%
|
1 847 257
+7%
|
1 673 134
-9%
|
2 610 847
+56%
|
2 657 778
+2%
|
2 365 544
-11%
|
2 566 021
+8%
|
3 257 680
+27%
|
4 253 895
+31%
|
5 035 764
+18%
|
5 536 007
+10%
|
5 028 816
-9%
|
5 101 022
+1%
|
4 876 433
-4%
|
4 158 258
-15%
|
4 080 449
-2%
|
2 423 881
-41%
|
4 373 422
+80%
|
8 375 262
+92%
|
8 144 963
-3%
|
10 440 274
+28%
|
9 235 144
-12%
|
5 033 358
-45%
|
5 413 322
+8%
|
6 306 434
+16%
|
8 072 430
+28%
|
10 807 408
+34%
|
12 854 568
+19%
|
12 219 782
-5%
|
11 074 415
-9%
|
11 001 164
-1%
|
9 395 411
-15%
|
9 364 120
0%
|
11 323 371
+21%
|
10 385 961
-8%
|
12 969 661
+25%
|
12 039 161
-7%
|
9 518 965
-21%
|
7 980 507
-16%
|
7 735 163
-3%
|
10 005 397
+29%
|
9 630 641
-4%
|
14 594 352
+52%
|
12 251 494
-16%
|
11 951 265
-2%
|
10 720 096
-10%
|
8 604 182
-20%
|
17 808 817
+107%
|
18 959 739
+6%
|
21 016 014
+11%
|
17 721 033
-16%
|
14 016 560
-21%
|
9 435 985
-33%
|
12 968 055
+37%
|
16 231 291
+25%
|
14 686 795
-10%
|
18 557 088
+26%
|
18 738 608
+1%
|
21 169 646
+13%
|
22 166 364
+5%
|
23 284 854
+5%
|
24 264 335
+4%
|
28 721 482
+18%
|
30 763 078
+7%
|
32 891 585
+7%
|
39 844 965
+21%
|
36 240 231
-9%
|
34 807 410
-4%
|
26 346 848
-24%
|
19 935 840
-24%
|
25 239 301
+27%
|
20 711 166
-18%
|
30 044 864
+45%
|
29 938 779
0%
|
22 343 979
-25%
|
26 880 844
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(454 154)
|
(407 803)
|
(569 432)
|
(924 726)
|
(1 062 185)
|
(1 131 552)
|
(1 811 968)
|
(1 796 868)
|
(2 117 058)
|
(2 354 649)
|
(1 576 551)
|
(1 414 076)
|
(1 262 960)
|
(710 240)
|
(699 209)
|
(709 732)
|
(1 241 979)
|
(1 490 156)
|
(1 477 976)
|
(2 128 041)
|
(5 030 481)
|
(5 638 795)
|
(6 436 077)
|
(5 538 778)
|
(3 152 732)
|
(2 196 454)
|
(2 570 439)
|
(3 580 668)
|
(3 357 689)
|
(4 279 460)
|
(5 443 766)
|
(3 936 061)
|
(5 258 071)
|
(5 689 817)
|
(4 869 509)
|
(6 730 472)
|
(5 249 873)
|
(4 372 812)
|
(3 421 806)
|
(2 358 951)
|
(3 220 322)
|
(3 136 020)
|
(3 220 496)
|
(3 806 037)
|
(3 063 334)
|
(2 752 621)
|
(2 872 519)
|
(2 848 122)
|
(2 640 460)
|
(2 599 903)
|
(2 002 060)
|
(1 627 426)
|
(2 681 844)
|
(3 574 968)
|
(4 920 822)
|
(5 965 913)
|
(6 673 563)
|
(7 991 219)
|
(8 335 986)
|
(9 951 423)
|
(10 444 420)
|
(11 509 994)
|
(11 132 195)
|
(9 967 533)
|
(9 242 556)
|
(6 511 896)
|
(5 378 453)
|
(4 052 580)
|
(2 931 181)
|
(2 517 610)
|
(2 701 887)
|
(2 887 748)
|
(3 139 185)
|
(4 060 018)
|
(5 101 352)
|
(6 780 492)
|
(8 851 449)
|
(12 317 060)
|
(15 171 492)
|
(18 058 717)
|
(18 819 026)
|
(17 167 371)
|
(15 858 524)
|
(14 074 261)
|
(13 244 438)
|
(13 347 670)
|
(13 174 018)
|
(12 451 646)
|
|
| Other Items |
142 925
|
137 013
|
161 238
|
707 045
|
414 498
|
507 684
|
515 719
|
(34 017)
|
521 113
|
491 338
|
512 971
|
557 332
|
74 973
|
6 185
|
101 633
|
95 540
|
225 454
|
(841 028)
|
(985 585)
|
(965 315)
|
79 367
|
1 166 938
|
1 177 749
|
1 118 035
|
92 264
|
128 896
|
111 221
|
129 236
|
(271 481)
|
(320 950)
|
(1 078 325)
|
(1 913 006)
|
(2 406 900)
|
(2 386 870)
|
(1 954 419)
|
(1 425 904)
|
(872 262)
|
(1 183 918)
|
(813 850)
|
(358 513)
|
(276 749)
|
(87 301)
|
(850 812)
|
(825 511)
|
(419 011)
|
(783 805)
|
(1 064 925)
|
(548 761)
|
(1 166 152)
|
(550 460)
|
959 564
|
70 813
|
196 788
|
(2 609 107)
|
(2 796 467)
|
(2 941 429)
|
(4 277 651)
|
(1 972 429)
|
(2 075 632)
|
(2 662 688)
|
(17 286 389)
|
(16 807 167)
|
(17 804 215)
|
(16 973 208)
|
(514 985)
|
(606 945)
|
316 021
|
429 748
|
336 853
|
291 935
|
196 519
|
99 785
|
(19 812)
|
(190 729)
|
(121 193)
|
(283 644)
|
(1 549 843)
|
(1 585 423)
|
(1 573 976)
|
(10 284 859)
|
(14 620 747)
|
(16 155 914)
|
(16 141 642)
|
(6 626 617)
|
(958 093)
|
1 593 153
|
1 791 329
|
1 591 490
|
|
| Cash from Investing Activities |
(311 229)
N/A
|
(270 790)
+13%
|
(408 194)
-51%
|
(217 681)
+47%
|
(647 687)
-198%
|
(623 868)
+4%
|
(1 296 249)
-108%
|
(1 830 885)
-41%
|
(1 595 945)
+13%
|
(1 863 311)
-17%
|
(1 063 580)
+43%
|
(856 744)
+19%
|
(1 187 987)
-39%
|
(704 055)
+41%
|
(597 576)
+15%
|
(614 192)
-3%
|
(1 016 525)
-66%
|
(2 331 184)
-129%
|
(2 463 561)
-6%
|
(3 093 356)
-26%
|
(4 951 114)
-60%
|
(4 471 857)
+10%
|
(5 258 328)
-18%
|
(4 420 743)
+16%
|
(3 060 468)
+31%
|
(2 067 558)
+32%
|
(2 459 218)
-19%
|
(3 451 432)
-40%
|
(3 629 170)
-5%
|
(4 600 410)
-27%
|
(6 522 091)
-42%
|
(5 849 067)
+10%
|
(7 664 971)
-31%
|
(8 076 687)
-5%
|
(6 823 928)
+16%
|
(8 156 376)
-20%
|
(6 122 135)
+25%
|
(5 556 730)
+9%
|
(4 235 656)
+24%
|
(2 717 464)
+36%
|
(3 497 071)
-29%
|
(3 223 321)
+8%
|
(4 071 308)
-26%
|
(4 631 548)
-14%
|
(3 482 345)
+25%
|
(3 536 426)
-2%
|
(3 937 444)
-11%
|
(3 396 883)
+14%
|
(3 806 612)
-12%
|
(3 150 363)
+17%
|
(1 042 496)
+67%
|
(1 556 613)
-49%
|
(2 485 056)
-60%
|
(6 184 075)
-149%
|
(7 717 289)
-25%
|
(8 907 342)
-15%
|
(10 951 214)
-23%
|
(9 963 648)
+9%
|
(10 411 618)
-4%
|
(12 614 111)
-21%
|
(27 730 809)
-120%
|
(28 317 161)
-2%
|
(28 936 410)
-2%
|
(26 940 741)
+7%
|
(9 757 541)
+64%
|
(7 118 841)
+27%
|
(5 062 432)
+29%
|
(3 622 832)
+28%
|
(2 594 328)
+28%
|
(2 225 675)
+14%
|
(2 505 368)
-13%
|
(2 787 963)
-11%
|
(3 158 997)
-13%
|
(4 250 747)
-35%
|
(5 222 545)
-23%
|
(7 064 136)
-35%
|
(10 401 292)
-47%
|
(13 902 483)
-34%
|
(16 745 468)
-20%
|
(28 343 576)
-69%
|
(33 439 773)
-18%
|
(33 323 285)
+0%
|
(32 000 166)
+4%
|
(20 700 878)
+35%
|
(14 202 531)
+31%
|
(11 754 517)
+17%
|
(11 382 689)
+3%
|
(10 860 156)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11 296
|
11 634
|
662 903
|
658 013
|
657 697
|
657 728
|
5 692
|
3 737
|
1 242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 526 390
|
3 526 127
|
0
|
0
|
(263)
|
0
|
0
|
0
|
0
|
0
|
0
|
6 026 184
|
6 023 202
|
6 023 188
|
0
|
0
|
(14)
|
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
|
|
| Net Issuance of Debt |
(296 266)
|
(664 234)
|
(1 255 526)
|
(1 689 034)
|
(1 663 953)
|
(703 330)
|
(169 284)
|
632 598
|
432 327
|
(312 151)
|
240 764
|
(129 952)
|
195 724
|
(498 063)
|
(1 116 335)
|
(1 028 135)
|
(1 324 837)
|
(142 717)
|
696 423
|
(1 727 691)
|
197 896
|
(797 188)
|
(1 855 272)
|
348 915
|
(1 032 963)
|
(1 275 483)
|
153 417
|
396 581
|
1 604 525
|
1 664 171
|
(72 230)
|
(1 178 234)
|
(1 558 204)
|
(1 687 849)
|
928 107
|
1 237 182
|
(717 646)
|
(1 241 208)
|
(2 889 620)
|
(3 491 565)
|
(2 531 347)
|
(1 911 002)
|
(2 635 255)
|
(1 624 812)
|
(1 565 802)
|
(1 366 312)
|
(977 557)
|
(762 744)
|
(802 031)
|
(616 413)
|
(1 317 710)
|
(1 415 120)
|
(1 130 217)
|
1 710 986
|
2 559 393
|
1 260 709
|
2 843 471
|
39 691
|
279 964
|
5 980 299
|
4 955 786
|
6 043 770
|
10 540 037
|
5 189 303
|
3 859 388
|
1 724 264
|
(4 865 000)
|
(3 648 251)
|
(4 505 899)
|
(3 791 835)
|
(3 472 260)
|
(4 508 777)
|
(4 147 224)
|
(6 930 852)
|
(6 826 346)
|
(5 387 982)
|
(8 295 673)
|
(5 516 911)
|
(2 102 253)
|
6 614 096
|
14 807 440
|
15 954 948
|
16 273 388
|
5 687 603
|
(1 047 865)
|
(2 004 831)
|
(4 223 599)
|
(4 404 150)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(56 959)
|
0
|
0
|
(156 731)
|
(99 772)
|
0
|
(413 449)
|
(313 677)
|
(441 999)
|
0
|
(128 322)
|
(370 709)
|
(413 200)
|
0
|
(840 941)
|
(598 554)
|
(760 456)
|
0
|
(1 064 628)
|
(1 064 628)
|
(1 165 300)
|
0
|
(877 017)
|
(1 531 257)
|
(1 629 228)
|
0
|
(2 192 734)
|
(1 538 494)
|
(1 697 214)
|
(1 697 214)
|
(2 367 897)
|
(2 369 851)
|
(2 461 889)
|
(2 461 889)
|
(2 312 945)
|
(2 310 991)
|
(2 174 341)
|
0
|
(1 920 348)
|
(1 920 348)
|
(1 995 048)
|
0
|
(2 772 360)
|
(2 772 371)
|
(2 968 272)
|
0
|
(2 486 910)
|
(2 556 815)
|
(2 173 991)
|
0
|
(2 068 645)
|
(1 988 250)
|
(2 517 058)
|
0
|
(3 329 978)
|
(1 062 051)
|
(3 639 490)
|
0
|
(810 146)
|
(3 088 552)
|
(4 609 064)
|
0
|
(1 520 512)
|
(4 522 346)
|
(3 639 490)
|
0
|
(5 403 470)
|
(2 401 636)
|
(3 013 150)
|
0
|
(4 623 801)
|
(4 623 801)
|
(6 365 326)
|
0
|
(25 445 555)
|
(25 446 879)
|
(25 001 255)
|
0
|
(8 242 852)
|
(8 241 528)
|
(8 118 087)
|
(8 160 374)
|
(7 808 837)
|
(7 808 837)
|
|
| Other |
(22 461)
|
(35 184)
|
(20 845)
|
(17 436)
|
(360 521)
|
(345 369)
|
(372 179)
|
(389 962)
|
6 741
|
33 420
|
48 190
|
49 100
|
91 539
|
166 976
|
161 886
|
166 035
|
284 064
|
260 129
|
250 747
|
248 010
|
(111 044)
|
(151 691)
|
(140 007)
|
(136 704)
|
(10 208)
|
(57 523)
|
631 642
|
(34 899)
|
(65 397)
|
11 884
|
(651 456)
|
62 655
|
64 698
|
50 091
|
(3 017)
|
107 041
|
(290 418)
|
(825 883)
|
(741 092)
|
(953 258)
|
(603 087)
|
(73 846)
|
(136 385)
|
(86 657)
|
(203 524)
|
(305 816)
|
(702 888)
|
(832 930)
|
(18 929)
|
89 723
|
680 201
|
804 312
|
276 522
|
276 384
|
72 432
|
68 414
|
(26 238)
|
(25 764)
|
(105 407)
|
(95 032)
|
(195 434)
|
16 556
|
(75 904)
|
(75 929)
|
(81 014)
|
(283 240)
|
(244 509)
|
254 698
|
311 135
|
301 035
|
380 110
|
(139 121)
|
(259 464)
|
(317 181)
|
(503 408)
|
(2 714 276)
|
(3 992 280)
|
(3 934 563)
|
(5 447 282)
|
(3 267 101)
|
(2 036 221)
|
0
|
(489 284)
|
(437 148)
|
(302 221)
|
(302 113)
|
(514 944)
|
(617 445)
|
|
| Cash from Financing Activities |
(307 431)
N/A
|
(687 784)
-124%
|
(613 468)
+11%
|
(1 048 457)
-71%
|
(1 423 736)
-36%
|
(447 930)
+69%
|
(592 730)
-32%
|
89 642
N/A
|
340 538
+280%
|
(377 630)
N/A
|
(124 167)
+67%
|
(394 529)
-218%
|
(154 736)
+61%
|
(773 086)
-400%
|
(1 082 771)
-40%
|
(1 232 809)
-14%
|
(1 453 973)
-18%
|
(295 788)
+80%
|
106 229
N/A
|
1 448 155
+1 263%
|
2 852 523
+97%
|
1 816 792
-36%
|
466 220
-74%
|
(852 680)
N/A
|
(2 208 471)
-159%
|
(2 498 306)
-13%
|
(91 958)
+96%
|
(1 169 575)
-1 172%
|
(90 100)
+92%
|
46 827
N/A
|
3 109 764
+6 541%
|
3 369 129
+8%
|
2 832 468
-16%
|
2 688 216
-5%
|
(1 445 803)
N/A
|
(1 025 642)
+29%
|
(3 469 953)
-238%
|
(4 528 980)
-31%
|
(5 943 657)
-31%
|
(6 755 814)
-14%
|
(5 308 775)
+21%
|
(4 159 189)
+22%
|
(4 691 988)
-13%
|
(3 631 817)
+23%
|
(3 764 374)
-4%
|
(3 667 176)
+3%
|
(4 452 805)
-21%
|
(4 368 045)
+2%
|
(3 789 232)
+13%
|
(3 494 962)
+8%
|
(3 124 419)
+11%
|
(3 167 623)
-1%
|
(3 027 686)
+4%
|
(186 621)
+94%
|
563 180
N/A
|
(659 127)
N/A
|
300 175
N/A
|
(2 503 131)
N/A
|
(3 155 421)
-26%
|
2 544 810
N/A
|
1 120 862
-56%
|
2 420 836
+116%
|
6 014 497
+148%
|
663 738
-89%
|
(830 690)
N/A
|
(3 168 040)
-281%
|
(6 630 021)
-109%
|
(7 915 899)
-19%
|
(7 834 254)
+1%
|
(7 130 290)
+9%
|
(8 495 620)
-19%
|
(7 049 534)
+17%
|
(7 419 838)
-5%
|
(10 261 183)
-38%
|
(11 953 555)
-16%
|
(12 726 059)
-6%
|
(18 653 279)
-47%
|
(15 816 800)
+15%
|
(32 995 090)
-109%
|
(22 099 884)
+33%
|
(12 230 036)
+45%
|
(11 082 528)
+9%
|
7 541 252
N/A
|
(2 991 073)
N/A
|
(9 468 173)
-217%
|
(10 467 318)
-11%
|
(12 547 380)
-20%
|
(12 830 432)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(16 450)
|
(8 974)
|
71 556
|
44 904
|
51 452
|
53 359
|
9 878
|
54 597
|
29 562
|
(22 926)
|
(26 240)
|
(36 822)
|
(54 008)
|
(1 281)
|
(17 782)
|
(21 277)
|
(65 761)
|
(82 809)
|
(84 334)
|
(82 275)
|
133 232
|
308 908
|
1 760
|
(120 132)
|
(387 838)
|
(624 726)
|
(311 440)
|
(228 845)
|
(130 578)
|
(115 731)
|
(143 091)
|
(72 465)
|
184 395
|
272 623
|
373 048
|
363 689
|
145 533
|
125 723
|
65 765
|
413 987
|
526 669
|
225 190
|
411 033
|
77 008
|
6 532
|
764 150
|
705 785
|
1 922 153
|
910 090
|
(76 661)
|
(219 536)
|
(1 605 568)
|
(445 001)
|
67 242
|
62 745
|
246 372
|
70 399
|
201 859
|
362 953
|
610 088
|
256 894
|
140 022
|
(85 023)
|
(376 262)
|
(195 268)
|
719 466
|
164 869
|
332 998
|
279 407
|
(472 999)
|
132 747
|
(160 445)
|
117 148
|
(28 312)
|
350 605
|
809 550
|
1 122 758
|
511 908
|
115 205
|
43 841
|
(361 943)
|
362 085
|
664 621
|
(217 791)
|
121 750
|
148 473
|
(243 838)
|
510 389
|
|
| Net Change in Cash |
333 432
N/A
|
46 538
-86%
|
427 751
+819%
|
(99 548)
N/A
|
43 110
N/A
|
611 390
+1 318%
|
(340 513)
N/A
|
(140 438)
+59%
|
(177 327)
-26%
|
(385 021)
-117%
|
253 327
N/A
|
(28 514)
N/A
|
325 012
N/A
|
368 835
+13%
|
(24 995)
N/A
|
742 569
N/A
|
121 519
-84%
|
(344 237)
N/A
|
124 355
N/A
|
1 530 204
+1 131%
|
2 288 536
+50%
|
2 689 607
+18%
|
745 659
-72%
|
(364 739)
N/A
|
(555 755)
-52%
|
(314 157)
+43%
|
1 295 642
N/A
|
(769 403)
N/A
|
(1 425 967)
-85%
|
(295 892)
+79%
|
4 819 844
N/A
|
5 592 560
+16%
|
5 792 166
+4%
|
4 119 296
-29%
|
(2 863 325)
N/A
|
(3 405 007)
-19%
|
(3 140 121)
+8%
|
(1 887 557)
+40%
|
693 860
N/A
|
3 795 277
+447%
|
3 940 605
+4%
|
3 917 095
-1%
|
2 648 901
-32%
|
1 209 054
-54%
|
2 123 933
+76%
|
4 883 919
+130%
|
2 701 497
-45%
|
7 126 886
+164%
|
5 353 407
-25%
|
2 796 979
-48%
|
3 594 056
+28%
|
1 405 359
-61%
|
4 047 654
+188%
|
3 327 187
-18%
|
7 502 988
+126%
|
2 931 397
-61%
|
1 370 625
-53%
|
(1 544 824)
N/A
|
(4 599 904)
-198%
|
8 349 604
N/A
|
(7 393 314)
N/A
|
(4 740 289)
+36%
|
(5 285 903)
-12%
|
(12 636 705)
-139%
|
(1 347 514)
+89%
|
3 400 640
N/A
|
4 703 707
+38%
|
3 481 062
-26%
|
8 407 913
+142%
|
8 909 644
+6%
|
10 301 405
+16%
|
12 168 422
+18%
|
12 823 167
+5%
|
9 724 093
-24%
|
11 895 987
+22%
|
11 782 433
-1%
|
4 959 772
-58%
|
10 637 590
+114%
|
(13 385 122)
N/A
|
(15 592 209)
-16%
|
(19 684 904)
-26%
|
(24 107 888)
-22%
|
1 445 008
N/A
|
(3 198 576)
N/A
|
6 495 910
N/A
|
7 865 417
+21%
|
(1 829 928)
N/A
|
3 700 645
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
514 388
N/A
|
606 283
+18%
|
808 425
+33%
|
196 960
-76%
|
1 000 896
+408%
|
498 277
-50%
|
(273 380)
N/A
|
(250 660)
+8%
|
(1 068 540)
-326%
|
(475 803)
+55%
|
(109 237)
+77%
|
(154 495)
-41%
|
458 783
N/A
|
1 137 017
+148%
|
973 925
-14%
|
1 901 115
+95%
|
1 415 799
-26%
|
875 388
-38%
|
1 088 045
+24%
|
1 129 639
+4%
|
(776 586)
N/A
|
(603 031)
+22%
|
(900 070)
-49%
|
(509 962)
+43%
|
1 948 290
N/A
|
2 679 979
+38%
|
1 587 819
-41%
|
499 781
-69%
|
(933 808)
N/A
|
93 962
N/A
|
2 931 496
+3 020%
|
4 208 902
+44%
|
5 182 203
+23%
|
3 545 327
-32%
|
163 849
-95%
|
(1 317 150)
N/A
|
1 056 561
N/A
|
3 699 618
+250%
|
7 385 602
+100%
|
10 495 617
+42%
|
8 999 460
-14%
|
7 938 395
-12%
|
7 780 668
-2%
|
5 589 374
-28%
|
6 300 786
+13%
|
8 570 750
+36%
|
7 513 442
-12%
|
10 121 539
+35%
|
9 398 701
-7%
|
6 919 062
-26%
|
5 978 447
-14%
|
6 107 737
+2%
|
7 323 553
+20%
|
6 055 673
-17%
|
9 673 530
+60%
|
6 285 581
-35%
|
5 277 702
-16%
|
2 728 877
-48%
|
268 196
-90%
|
7 857 394
+2 830%
|
8 515 319
+8%
|
9 506 020
+12%
|
6 588 838
-31%
|
4 049 027
-39%
|
193 429
-95%
|
6 456 159
+3 238%
|
10 852 838
+68%
|
10 634 215
-2%
|
15 625 907
+47%
|
16 220 998
+4%
|
18 467 759
+14%
|
19 278 616
+4%
|
20 145 669
+4%
|
20 204 317
+0%
|
23 620 130
+17%
|
23 982 586
+2%
|
24 040 136
+0%
|
27 527 905
+15%
|
21 068 739
-23%
|
16 748 693
-21%
|
7 527 822
-55%
|
2 768 469
-63%
|
9 380 777
+239%
|
6 636 905
-29%
|
16 800 426
+153%
|
16 591 109
-1%
|
9 169 961
-45%
|
14 429 198
+57%
|
|