Advanced Information Technology Public Company Limited
SET:AIT
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
A
|
Advanced Information Technology Public Company Limited
SET:AIT
|
TH |
|
SAXA Holdings Inc
TSE:6675
|
JP |
|
Nexity SA
F:NQ9
|
FR |
|
HanmiGlobal Co Ltd
KRX:053690
|
KR |
|
Tirupati Graphite PLC
LSE:TGR
|
UK |
|
United States Cellular Corp
NYSE:USM
|
US |
|
Y
|
Yandex NV
F:YDX
|
NL |
|
Centene Corp
NYSE:CNC
|
US |
|
A
|
ASN Broker PCL
SET:ASN
|
TH |
|
B
|
Bumi Armada Bhd
KLSE:ARMADA
|
MY |
|
Sixth Street Specialty Lending Inc
NYSE:TSLX
|
US |
|
P
|
Phenix Optics Co Ltd
SSE:600071
|
CN |
Cash Flow Statement
Cash Flow Statement
Advanced Information Technology Public Company Limited
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
120
|
138
|
65
|
117
|
102
|
99
|
79
|
75
|
71
|
101
|
98
|
69
|
91
|
159
|
171
|
197
|
223
|
150
|
159
|
94
|
189
|
214
|
210
|
306
|
221
|
300
|
348
|
419
|
428
|
460
|
469
|
535
|
594
|
551
|
646
|
648
|
630
|
603
|
537
|
484
|
548
|
643
|
661
|
702
|
761
|
926
|
898
|
823
|
757
|
562
|
621
|
657
|
612
|
594
|
557
|
550
|
585
|
582
|
609
|
557
|
474
|
429
|
350
|
310
|
355
|
354
|
386
|
507
|
451
|
427
|
493
|
513
|
590
|
699
|
669
|
665
|
709
|
689
|
714
|
685
|
608
|
603
|
585
|
667
|
716
|
740
|
781
|
747
|
757
|
765
|
769
|
742
|
|
| Depreciation & Amortization |
5
|
5
|
3
|
7
|
10
|
11
|
16
|
23
|
33
|
51
|
66
|
79
|
88
|
96
|
102
|
118
|
129
|
137
|
145
|
142
|
142
|
134
|
122
|
102
|
77
|
57
|
41
|
32
|
27
|
23
|
18
|
14
|
15
|
25
|
37
|
49
|
61
|
63
|
64
|
65
|
65
|
74
|
84
|
94
|
105
|
108
|
109
|
113
|
126
|
140
|
151
|
153
|
149
|
145
|
143
|
142
|
137
|
133
|
130
|
131
|
134
|
136
|
129
|
118
|
106
|
93
|
88
|
87
|
85
|
85
|
88
|
99
|
99
|
99
|
106
|
107
|
118
|
128
|
133
|
138
|
149
|
158
|
161
|
164
|
163
|
166
|
170
|
174
|
175
|
187
|
193
|
195
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
1
|
(1)
|
(0)
|
0
|
(2)
|
1
|
1
|
11
|
17
|
27
|
28
|
(10)
|
(15)
|
(25)
|
(26)
|
2
|
9
|
3
|
10
|
10
|
5
|
26
|
18
|
37
|
43
|
51
|
41
|
23
|
21
|
(7)
|
11
|
16
|
24
|
36
|
45
|
27
|
22
|
17
|
79
|
84
|
102
|
114
|
50
|
91
|
61
|
15
|
27
|
35
|
(1)
|
48
|
64
|
33
|
101
|
53
|
32
|
22
|
7
|
44
|
47
|
51
|
41
|
72
|
80
|
118
|
196
|
166
|
147
|
173
|
147
|
156
|
157
|
85
|
40
|
111
|
(1)
|
30
|
107
|
92
|
201
|
172
|
86
|
(5)
|
(0)
|
17
|
41
|
32
|
22
|
34
|
12
|
14
|
|
| Cash Taxes Paid |
18
|
46
|
62
|
61
|
63
|
60
|
45
|
42
|
43
|
36
|
43
|
46
|
45
|
39
|
60
|
62
|
65
|
78
|
54
|
52
|
58
|
66
|
101
|
107
|
106
|
100
|
86
|
84
|
76
|
96
|
121
|
145
|
155
|
149
|
169
|
149
|
142
|
203
|
176
|
177
|
176
|
121
|
164
|
180
|
197
|
200
|
226
|
220
|
214
|
191
|
155
|
148
|
145
|
144
|
123
|
116
|
118
|
130
|
130
|
134
|
126
|
124
|
116
|
118
|
137
|
105
|
92
|
100
|
87
|
120
|
115
|
119
|
129
|
147
|
154
|
165
|
161
|
142
|
167
|
154
|
154
|
181
|
159
|
163
|
166
|
140
|
173
|
171
|
174
|
176
|
161
|
156
|
|
| Cash Interest Paid |
5
|
4
|
1
|
2
|
4
|
6
|
8
|
8
|
8
|
9
|
12
|
16
|
17
|
21
|
23
|
22
|
21
|
19
|
13
|
8
|
7
|
6
|
7
|
11
|
13
|
13
|
14
|
13
|
9
|
6
|
5
|
6
|
8
|
10
|
13
|
16
|
18
|
21
|
22
|
22
|
25
|
32
|
35
|
42
|
40
|
32
|
26
|
14
|
11
|
10
|
10
|
10
|
10
|
7
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
2
|
5
|
8
|
12
|
17
|
21
|
21
|
21
|
17
|
14
|
12
|
10
|
7
|
5
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Change in Working Capital |
(157)
|
(145)
|
(161)
|
(151)
|
(152)
|
48
|
197
|
(125)
|
(100)
|
(257)
|
(334)
|
(137)
|
(98)
|
(208)
|
65
|
(27)
|
(80)
|
396
|
102
|
31
|
(374)
|
(514)
|
(551)
|
(493)
|
(155)
|
(471)
|
(443)
|
134
|
99
|
(292)
|
(325)
|
(382)
|
(651)
|
(122)
|
(387)
|
(357)
|
(479)
|
(605)
|
(313)
|
(541)
|
(1 320)
|
(811)
|
(726)
|
(1 338)
|
101
|
(290)
|
660
|
1 152
|
1 205
|
902
|
354
|
106
|
(188)
|
(71)
|
(483)
|
(35)
|
(202)
|
(98)
|
(248)
|
(602)
|
(571)
|
(571)
|
242
|
(119)
|
(155)
|
(1 030)
|
(2 469)
|
(1 945)
|
(2 088)
|
(1 644)
|
(1 116)
|
(361)
|
79
|
173
|
382
|
999
|
1 266
|
952
|
1 025
|
(535)
|
(869)
|
(569)
|
(518)
|
131
|
(86)
|
12
|
321
|
(429)
|
(121)
|
(110)
|
(18)
|
462
|
|
| Cash from Operating Activities |
(32)
N/A
|
(5)
+85%
|
(93)
-1 788%
|
(27)
+71%
|
(40)
-50%
|
158
N/A
|
291
+85%
|
(27)
N/A
|
5
N/A
|
(94)
N/A
|
(153)
-63%
|
37
N/A
|
109
+192%
|
37
-66%
|
321
+773%
|
263
-18%
|
246
-6%
|
685
+179%
|
415
-39%
|
270
-35%
|
(33)
N/A
|
(155)
-374%
|
(214)
-37%
|
(59)
+73%
|
160
N/A
|
(78)
N/A
|
(11)
+86%
|
637
N/A
|
595
-7%
|
213
-64%
|
183
-14%
|
161
-12%
|
(31)
N/A
|
470
N/A
|
320
-32%
|
377
+18%
|
257
-32%
|
87
-66%
|
310
+256%
|
25
-92%
|
(628)
N/A
|
(11)
+98%
|
121
N/A
|
(428)
N/A
|
1 017
N/A
|
834
-18%
|
1 729
+107%
|
2 103
+22%
|
2 115
+1%
|
1 639
-23%
|
1 125
-31%
|
963
-14%
|
637
-34%
|
701
+10%
|
319
-55%
|
710
+123%
|
552
-22%
|
638
+16%
|
498
-22%
|
130
-74%
|
84
-35%
|
45
-47%
|
761
+1 603%
|
380
-50%
|
386
+2%
|
(465)
N/A
|
(1 800)
-287%
|
(1 186)
+34%
|
(1 404)
-18%
|
(958)
+32%
|
(387)
+60%
|
406
N/A
|
926
+128%
|
1 056
+14%
|
1 197
+13%
|
1 883
+57%
|
2 093
+11%
|
1 798
-14%
|
1 979
+10%
|
379
-81%
|
89
-77%
|
365
+310%
|
314
-14%
|
957
+205%
|
793
-17%
|
935
+18%
|
1 314
+40%
|
524
-60%
|
834
+59%
|
876
+5%
|
957
+9%
|
1 413
+48%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(10)
|
(181)
|
(195)
|
(328)
|
(357)
|
(214)
|
(221)
|
(117)
|
(102)
|
(82)
|
(82)
|
(60)
|
(59)
|
(66)
|
(50)
|
(42)
|
(29)
|
(14)
|
(11)
|
(11)
|
(15)
|
(14)
|
(16)
|
(14)
|
(8)
|
(10)
|
(10)
|
(12)
|
(14)
|
(21)
|
(176)
|
(248)
|
(257)
|
(257)
|
(106)
|
(36)
|
(32)
|
(28)
|
(27)
|
(39)
|
(54)
|
(73)
|
(95)
|
(101)
|
(180)
|
(182)
|
(323)
|
(317)
|
(223)
|
(309)
|
(146)
|
(130)
|
(149)
|
(109)
|
(121)
|
(131)
|
(126)
|
(85)
|
(81)
|
(77)
|
(59)
|
(43)
|
(60)
|
(63)
|
(61)
|
(95)
|
(64)
|
(76)
|
(86)
|
(44)
|
(48)
|
(149)
|
(198)
|
(200)
|
(200)
|
(165)
|
(224)
|
(258)
|
(383)
|
(335)
|
(222)
|
(206)
|
(74)
|
(80)
|
(160)
|
(202)
|
(234)
|
(218)
|
(142)
|
(113)
|
|
| Other Items |
(83)
|
(57)
|
(46)
|
(50)
|
2
|
(17)
|
16
|
25
|
11
|
15
|
1
|
(11)
|
(2)
|
0
|
(6)
|
(29)
|
(32)
|
(3)
|
2
|
33
|
37
|
25
|
25
|
18
|
19
|
6
|
6
|
6
|
5
|
3
|
13
|
20
|
43
|
52
|
62
|
53
|
30
|
21
|
1
|
(25)
|
(26)
|
(95)
|
(103)
|
(68)
|
(68)
|
6
|
14
|
(20)
|
(20)
|
(284)
|
(266)
|
(422)
|
(217)
|
243
|
321
|
443
|
238
|
(47)
|
(176)
|
(136)
|
(118)
|
(33)
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(57)
|
(59)
|
(61)
|
(75)
|
(742)
|
(281)
|
122
|
136
|
860
|
401
|
1
|
1
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(90)
N/A
|
(65)
+27%
|
(56)
+15%
|
(231)
-315%
|
(193)
+17%
|
(345)
-79%
|
(341)
+1%
|
(189)
+45%
|
(210)
-11%
|
(102)
+51%
|
(101)
+1%
|
(93)
+8%
|
(84)
+10%
|
(59)
+29%
|
(65)
-10%
|
(95)
-46%
|
(82)
+14%
|
(44)
+46%
|
(27)
+40%
|
19
N/A
|
27
+39%
|
14
-48%
|
10
-25%
|
4
-62%
|
3
-33%
|
(8)
N/A
|
(2)
+72%
|
(4)
-81%
|
(5)
-34%
|
(9)
-84%
|
(1)
+93%
|
(0)
+43%
|
(133)
-33 175%
|
(196)
-47%
|
(195)
+1%
|
(204)
-5%
|
(76)
+63%
|
(15)
+80%
|
(31)
-109%
|
(53)
-67%
|
(53)
-1%
|
(135)
-155%
|
(158)
-17%
|
(141)
+11%
|
(163)
-15%
|
(95)
+42%
|
(165)
-75%
|
(202)
-22%
|
(343)
-70%
|
(601)
-75%
|
(488)
+19%
|
(730)
-50%
|
(363)
+50%
|
113
N/A
|
172
+52%
|
334
+95%
|
117
-65%
|
(178)
N/A
|
(302)
-70%
|
(221)
+27%
|
(199)
+10%
|
(110)
+45%
|
(59)
+46%
|
(25)
+58%
|
(60)
-141%
|
(63)
-5%
|
(61)
+3%
|
(95)
-56%
|
(64)
+33%
|
(77)
-20%
|
(86)
-13%
|
(101)
-17%
|
(107)
-6%
|
(211)
-97%
|
(274)
-30%
|
(942)
-244%
|
(481)
+49%
|
(43)
+91%
|
(88)
-108%
|
602
N/A
|
18
-97%
|
(335)
N/A
|
(221)
+34%
|
(202)
+9%
|
(70)
+65%
|
(76)
-9%
|
(156)
-106%
|
(202)
-29%
|
(234)
-16%
|
(218)
+7%
|
(142)
+35%
|
(113)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
256
|
267
|
316
|
183
|
145
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
52
|
57
|
78
|
86
|
48
|
44
|
24
|
17
|
14
|
14
|
17
|
17
|
13
|
12
|
0
|
688
|
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
|
599
|
599
|
800
|
800
|
267
|
272
|
210
|
210
|
143
|
138
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(37)
|
(102)
|
(148)
|
264
|
281
|
142
|
120
|
3
|
107
|
241
|
293
|
103
|
14
|
50
|
(122)
|
(108)
|
(93)
|
(466)
|
(315)
|
(266)
|
65
|
109
|
269
|
343
|
(20)
|
260
|
210
|
(399)
|
(360)
|
(20)
|
20
|
0
|
403
|
50
|
175
|
75
|
(4)
|
182
|
94
|
361
|
942
|
521
|
246
|
126
|
(744)
|
(834)
|
(822)
|
(377)
|
(425)
|
24
|
97
|
86
|
109
|
(33)
|
(48)
|
(50)
|
(78)
|
(76)
|
(76)
|
(53)
|
(53)
|
(53)
|
(35)
|
(5)
|
7
|
319
|
778
|
432
|
980
|
1 105
|
772
|
50
|
(642)
|
(527)
|
(521)
|
(364)
|
(159)
|
(741)
|
(866)
|
(8)
|
(97)
|
(89)
|
(108)
|
(105)
|
(100)
|
(82)
|
(76)
|
(20)
|
(21)
|
(21)
|
246
|
167
|
|
| Cash Paid for Dividends |
0
|
(97)
|
(3)
|
0
|
0
|
(46)
|
(48)
|
(48)
|
0
|
(42)
|
(40)
|
(40)
|
0
|
(40)
|
(70)
|
(70)
|
0
|
(80)
|
(50)
|
(50)
|
0
|
(75)
|
(150)
|
(150)
|
(150)
|
(165)
|
(165)
|
(165)
|
0
|
(217)
|
(238)
|
(238)
|
0
|
(295)
|
(300)
|
(300)
|
0
|
(337)
|
(322)
|
(322)
|
0
|
(274)
|
(309)
|
(309)
|
0
|
(327)
|
(392)
|
(392)
|
0
|
(413)
|
(340)
|
(340)
|
0
|
(423)
|
(413)
|
(412)
|
0
|
(412)
|
(443)
|
(443)
|
(444)
|
(423)
|
(371)
|
(371)
|
(371)
|
(206)
|
(227)
|
(227)
|
(227)
|
(392)
|
(340)
|
(340)
|
(340)
|
(309)
|
(402)
|
(402)
|
(402)
|
(454)
|
(459)
|
(464)
|
(464)
|
(398)
|
(462)
|
(458)
|
(457)
|
(475)
|
(492)
|
(492)
|
(492)
|
(846)
|
(846)
|
(845)
|
|
| 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
|
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
|
1
|
1
|
3
|
3
|
1
|
1
|
|
| Cash from Financing Activities |
121
N/A
|
67
-44%
|
165
+145%
|
447
+171%
|
426
-5%
|
231
-46%
|
72
-69%
|
(45)
N/A
|
59
N/A
|
199
+238%
|
253
+27%
|
63
-75%
|
(26)
N/A
|
10
N/A
|
(192)
N/A
|
(178)
+7%
|
(163)
+8%
|
(546)
-234%
|
(365)
+33%
|
(316)
+13%
|
15
N/A
|
34
+133%
|
119
+253%
|
193
+62%
|
(170)
N/A
|
95
N/A
|
52
-45%
|
(557)
N/A
|
(473)
+15%
|
(180)
+62%
|
(140)
+22%
|
(152)
-9%
|
212
N/A
|
(202)
N/A
|
(101)
+50%
|
(208)
-107%
|
(290)
-40%
|
(141)
+51%
|
(211)
-50%
|
56
N/A
|
633
+1 027%
|
259
-59%
|
(63)
N/A
|
504
N/A
|
(366)
N/A
|
(473)
-29%
|
(526)
-11%
|
(769)
-46%
|
(817)
-6%
|
(389)
+52%
|
(244)
+37%
|
(254)
-4%
|
(231)
+9%
|
(455)
-97%
|
(461)
-1%
|
(462)
0%
|
(490)
-6%
|
(489)
+0%
|
(519)
-6%
|
(497)
+4%
|
(497)
+0%
|
(476)
+4%
|
(406)
+15%
|
(376)
+7%
|
(364)
+3%
|
113
N/A
|
551
+387%
|
205
-63%
|
753
+266%
|
713
-5%
|
432
-39%
|
(291)
N/A
|
(982)
-238%
|
(836)
+15%
|
(923)
-10%
|
(767)
+17%
|
(561)
+27%
|
(1 194)
-113%
|
(726)
+39%
|
127
N/A
|
238
+87%
|
312
+31%
|
(303)
N/A
|
(290)
+4%
|
(348)
-20%
|
(347)
+0%
|
(423)
-22%
|
(373)
+12%
|
(511)
-37%
|
(864)
-69%
|
(598)
+31%
|
(676)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(3)
-575%
|
17
N/A
|
189
+1 030%
|
193
+2%
|
43
-78%
|
22
-50%
|
(260)
N/A
|
(146)
+44%
|
3
N/A
|
(2)
N/A
|
8
N/A
|
(1)
N/A
|
(12)
-1 671%
|
64
N/A
|
(10)
N/A
|
0
N/A
|
95
+94 900%
|
23
-76%
|
(28)
N/A
|
8
N/A
|
(108)
N/A
|
(84)
+22%
|
139
N/A
|
(7)
N/A
|
10
N/A
|
39
+300%
|
76
+96%
|
116
+53%
|
24
-80%
|
42
+80%
|
8
-81%
|
48
+495%
|
72
+50%
|
25
-66%
|
(36)
N/A
|
(110)
-208%
|
(69)
+37%
|
68
N/A
|
28
-58%
|
(47)
N/A
|
114
N/A
|
(101)
N/A
|
(65)
+35%
|
489
N/A
|
267
-45%
|
1 037
+289%
|
1 133
+9%
|
956
-16%
|
649
-32%
|
393
-39%
|
(21)
N/A
|
43
N/A
|
359
+742%
|
30
-92%
|
582
+1 867%
|
179
-69%
|
(29)
N/A
|
(323)
-1 034%
|
(588)
-82%
|
(611)
-4%
|
(541)
+11%
|
296
N/A
|
(20)
N/A
|
(38)
-85%
|
(415)
-999%
|
(1 310)
-216%
|
(1 076)
+18%
|
(715)
+34%
|
(322)
+55%
|
(42)
+87%
|
14
N/A
|
(163)
N/A
|
9
N/A
|
(0)
N/A
|
174
N/A
|
1 051
+504%
|
562
-47%
|
1 165
+107%
|
1 108
-5%
|
345
-69%
|
342
-1%
|
(210)
N/A
|
466
N/A
|
375
-19%
|
512
+36%
|
735
+43%
|
(51)
N/A
|
89
N/A
|
(207)
N/A
|
216
N/A
|
623
+188%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(39)
N/A
|
(13)
+67%
|
(102)
-706%
|
(208)
-103%
|
(235)
-13%
|
(171)
+27%
|
(66)
+61%
|
(241)
-265%
|
(216)
+10%
|
(211)
+2%
|
(255)
-21%
|
(45)
+82%
|
28
N/A
|
(23)
N/A
|
262
N/A
|
196
-25%
|
196
0%
|
643
+229%
|
386
-40%
|
256
-34%
|
(44)
N/A
|
(166)
-280%
|
(229)
-37%
|
(73)
+68%
|
144
N/A
|
(92)
N/A
|
(20)
+79%
|
627
N/A
|
584
-7%
|
201
-66%
|
170
-16%
|
140
-17%
|
(207)
N/A
|
222
N/A
|
64
-71%
|
120
+88%
|
151
+26%
|
51
-66%
|
278
+440%
|
(3)
N/A
|
(655)
-19 733%
|
(50)
+92%
|
66
N/A
|
(502)
N/A
|
922
N/A
|
733
-20%
|
1 549
+111%
|
1 921
+24%
|
1 792
-7%
|
1 322
-26%
|
902
-32%
|
654
-28%
|
491
-25%
|
571
+16%
|
169
-70%
|
602
+255%
|
431
-28%
|
507
+18%
|
372
-27%
|
45
-88%
|
4
-92%
|
(32)
N/A
|
702
N/A
|
338
-52%
|
326
-3%
|
(528)
N/A
|
(1 861)
-253%
|
(1 281)
+31%
|
(1 468)
-15%
|
(1 034)
+30%
|
(473)
+54%
|
362
N/A
|
878
+143%
|
907
+3%
|
999
+10%
|
1 682
+68%
|
1 893
+13%
|
1 634
-14%
|
1 755
+7%
|
121
-93%
|
(294)
N/A
|
29
N/A
|
92
+214%
|
752
+714%
|
719
-4%
|
855
+19%
|
1 154
+35%
|
322
-72%
|
600
+86%
|
658
+10%
|
814
+24%
|
1 300
+60%
|
|