Airports of Thailand PCL
SET:AOT
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| 52 Week Range |
27.25
56.75
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Airports of Thailand PCL
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 808
|
3 349
|
3 150
|
3 363
|
4 770
|
5 704
|
7 050
|
6 506
|
7 409
|
8 878
|
9 990
|
11 308
|
10 474
|
7 680
|
4 788
|
3 029
|
1 090
|
1 384
|
3 244
|
7 912
|
8 755
|
6 258
|
5 450
|
1 899
|
638
|
3 632
|
4 207
|
2 080
|
2 813
|
2 587
|
2 626
|
3 569
|
3 433
|
4 625
|
6 628
|
7 713
|
10 000
|
12 456
|
13 922
|
16 742
|
21 226
|
21 303
|
20 077
|
19 056
|
15 269
|
15 505
|
16 770
|
18 717
|
23 335
|
24 167
|
24 958
|
26 057
|
24 171
|
24 724
|
25 946
|
26 502
|
26 185
|
27 554
|
28 619
|
29 547
|
31 127
|
31 373
|
31 888
|
31 563
|
31 484
|
32 639
|
27 616
|
16 544
|
5 337
|
(8 246)
|
(17 401)
|
(18 675)
|
(20 545)
|
(21 543)
|
(20 865)
|
(18 620)
|
(13 864)
|
(7 952)
|
(1 693)
|
5 186
|
11 307
|
16 620
|
21 732
|
23 396
|
24 545
|
25 641
|
24 958
|
23 891
|
23 341
|
|
| Depreciation & Amortization |
1 369
|
1 427
|
1 431
|
1 428
|
1 382
|
1 378
|
1 381
|
1 379
|
1 380
|
1 366
|
1 350
|
1 334
|
1 400
|
2 794
|
4 372
|
6 036
|
7 768
|
7 984
|
8 013
|
8 001
|
7 867
|
7 919
|
7 932
|
7 918
|
7 906
|
7 914
|
7 940
|
7 972
|
7 625
|
7 568
|
7 511
|
7 472
|
7 866
|
7 091
|
6 297
|
5 473
|
4 669
|
4 686
|
4 737
|
4 782
|
4 604
|
4 756
|
4 852
|
5 073
|
5 650
|
5 838
|
5 806
|
5 882
|
6 188
|
6 281
|
6 473
|
6 595
|
6 404
|
6 253
|
6 025
|
5 813
|
5 645
|
5 591
|
5 579
|
5 601
|
5 642
|
5 696
|
5 743
|
5 853
|
5 851
|
5 800
|
5 729
|
5 542
|
5 441
|
6 213
|
6 972
|
7 730
|
9 027
|
9 169
|
9 246
|
9 339
|
8 932
|
8 862
|
8 844
|
8 831
|
8 870
|
9 466
|
10 110
|
10 811
|
11 404
|
11 573
|
11 745
|
11 881
|
12 042
|
|
| Other Non-Cash Items |
808
|
1 252
|
1 848
|
2 155
|
958
|
416
|
(911)
|
(75)
|
(1 079)
|
(2 374)
|
(2 030)
|
(2 719)
|
(2 848)
|
(2 557)
|
(2 484)
|
(3 901)
|
(2 239)
|
(626)
|
(2 483)
|
(1 568)
|
(1 101)
|
1 123
|
2 909
|
2 458
|
2 252
|
(354)
|
(100)
|
1 892
|
1 706
|
2 146
|
2 738
|
2 782
|
3 731
|
3 394
|
2 725
|
2 666
|
1 471
|
86
|
(576)
|
(2 058)
|
(5 279)
|
(4 166)
|
(3 021)
|
(2 611)
|
467
|
461
|
390
|
311
|
152
|
245
|
430
|
583
|
727
|
540
|
263
|
(0)
|
(25)
|
57
|
110
|
79
|
(23)
|
64
|
1
|
(58)
|
(21)
|
(790)
|
(857)
|
(565)
|
837
|
2 267
|
3 123
|
3 847
|
4 277
|
5 311
|
5 341
|
5 074
|
4 326
|
3 430
|
3 622
|
3 810
|
3 988
|
3 860
|
3 793
|
3 751
|
3 371
|
3 256
|
3 088
|
2 849
|
2 590
|
|
| Cash Taxes Paid |
1 451
|
0
|
2 152
|
1 695
|
1 798
|
1 869
|
2 218
|
2 381
|
2 347
|
2 352
|
2 208
|
2 438
|
2 449
|
2 431
|
2 231
|
1 786
|
1 772
|
1 786
|
1 835
|
1 710
|
1 755
|
1 754
|
1 347
|
591
|
610
|
698
|
470
|
1 435
|
1 337
|
1 246
|
1 316
|
1 313
|
1 400
|
1 450
|
1 386
|
2 034
|
2 038
|
2 062
|
2 819
|
3 619
|
3 640
|
3 657
|
4 013
|
3 316
|
3 318
|
3 322
|
3 054
|
3 559
|
3 597
|
3 637
|
4 226
|
4 054
|
4 067
|
4 060
|
4 402
|
5 096
|
5 111
|
5 134
|
5 455
|
6 001
|
6 031
|
6 044
|
6 456
|
6 616
|
6 609
|
6 627
|
6 623
|
5 750
|
5 441
|
5 211
|
2 617
|
42
|
121
|
162
|
193
|
235
|
219
|
303
|
347
|
220
|
514
|
622
|
834
|
962
|
1 024
|
1 012
|
2 114
|
4 448
|
4 342
|
|
| Cash Interest Paid |
314
|
326
|
327
|
406
|
563
|
528
|
941
|
897
|
1 227
|
1 391
|
1 487
|
1 601
|
1 829
|
1 915
|
2 149
|
2 218
|
2 231
|
2 199
|
2 433
|
2 344
|
2 695
|
2 503
|
2 618
|
2 503
|
2 502
|
2 488
|
2 441
|
2 427
|
2 391
|
2 585
|
2 336
|
2 529
|
2 200
|
2 171
|
2 120
|
2 095
|
2 095
|
2 074
|
1 974
|
1 946
|
1 936
|
1 908
|
1 931
|
1 903
|
1 827
|
1 801
|
1 690
|
1 693
|
1 608
|
1 592
|
1 556
|
1 524
|
1 465
|
1 444
|
1 376
|
1 338
|
1 267
|
1 237
|
1 165
|
1 139
|
1 069
|
1 055
|
986
|
956
|
884
|
838
|
772
|
745
|
684
|
598
|
434
|
360
|
227
|
1 248
|
1 232
|
1 224
|
1 205
|
1 075
|
1 774
|
2 166
|
2 152
|
4 026
|
3 330
|
2 928
|
2 916
|
2 748
|
2 714
|
2 703
|
2 694
|
|
| Change in Working Capital |
487
|
(1 753)
|
(1 257)
|
4 345
|
3 359
|
2 280
|
4 222
|
1 777
|
1 984
|
(1 354)
|
(2 561)
|
(3 737)
|
1 473
|
4 077
|
3 003
|
5 246
|
(1 313)
|
(1 359)
|
(716)
|
(1 721)
|
(588)
|
(2 423)
|
(2 068)
|
(2 017)
|
181
|
6 849
|
7 337
|
7 063
|
4 055
|
(2 182)
|
(798)
|
715
|
1 713
|
4 272
|
1 334
|
191
|
(54)
|
(1 772)
|
(1 204)
|
(1 734)
|
32
|
(966)
|
(1 235)
|
(683)
|
(2 446)
|
(1 971)
|
(1 799)
|
(2 604)
|
(4 770)
|
(4 610)
|
(4 583)
|
(3 984)
|
(976)
|
(2 322)
|
(2 761)
|
(4 228)
|
(4 703)
|
(5 026)
|
(5 233)
|
(4 310)
|
(2 928)
|
(4 477)
|
(4 490)
|
(4 724)
|
(4 398)
|
(2 613)
|
(3 283)
|
(5 393)
|
(11 356)
|
(11 985)
|
(10 496)
|
(7 236)
|
(4 693)
|
(1 772)
|
(1 106)
|
(643)
|
434
|
1 579
|
(553)
|
(3 247)
|
(7 292)
|
(9 617)
|
(9 116)
|
(4 811)
|
1 736
|
(397)
|
(527)
|
(4 168)
|
(8 635)
|
|
| Cash from Operating Activities |
6 472
N/A
|
4 275
-34%
|
5 173
+21%
|
11 291
+118%
|
10 470
-7%
|
9 777
-7%
|
11 742
+20%
|
9 586
-18%
|
9 693
+1%
|
6 515
-33%
|
6 749
+4%
|
6 185
-8%
|
10 498
+70%
|
11 993
+14%
|
9 679
-19%
|
10 409
+8%
|
5 306
-49%
|
7 383
+39%
|
8 058
+9%
|
12 624
+57%
|
14 933
+18%
|
12 877
-14%
|
14 224
+10%
|
10 257
-28%
|
10 976
+7%
|
18 040
+64%
|
19 384
+7%
|
19 008
-2%
|
16 199
-15%
|
10 119
-38%
|
12 077
+19%
|
14 539
+20%
|
16 742
+15%
|
19 382
+16%
|
16 983
-12%
|
16 042
-6%
|
16 086
+0%
|
15 454
-4%
|
16 879
+9%
|
17 732
+5%
|
20 584
+16%
|
20 928
+2%
|
20 818
-1%
|
20 980
+1%
|
18 941
-10%
|
19 793
+5%
|
21 166
+7%
|
22 306
+5%
|
24 906
+12%
|
26 083
+5%
|
27 278
+5%
|
29 251
+7%
|
30 326
+4%
|
29 194
-4%
|
29 473
+1%
|
28 087
-5%
|
27 102
-4%
|
28 177
+4%
|
29 076
+3%
|
30 916
+6%
|
33 818
+9%
|
32 657
-3%
|
33 142
+1%
|
32 635
-2%
|
32 916
+1%
|
35 036
+6%
|
29 205
-17%
|
16 127
-45%
|
259
-98%
|
(11 753)
N/A
|
(17 803)
-51%
|
(14 333)
+19%
|
(11 935)
+17%
|
(8 834)
+26%
|
(7 384)
+16%
|
(4 850)
+34%
|
(171)
+96%
|
5 919
N/A
|
10 220
+73%
|
14 580
+43%
|
16 873
+16%
|
20 329
+20%
|
26 519
+30%
|
33 148
+25%
|
41 056
+24%
|
40 074
-2%
|
39 264
-2%
|
34 453
-12%
|
29 338
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 783)
|
(12 075)
|
(13 297)
|
(16 340)
|
(24 112)
|
(31 073)
|
(37 253)
|
(35 994)
|
(33 218)
|
(27 117)
|
(25 720)
|
(26 179)
|
(21 334)
|
(20 017)
|
(11 788)
|
(10 720)
|
(7 657)
|
(6 099)
|
(6 387)
|
(4 546)
|
(5 767)
|
(4 261)
|
(3 690)
|
(3 590)
|
(1 832)
|
(1 829)
|
(2 041)
|
(1 981)
|
(2 631)
|
(2 524)
|
(2 468)
|
(3 254)
|
(3 423)
|
(3 998)
|
(4 590)
|
(5 315)
|
(5 423)
|
(5 201)
|
(4 491)
|
(3 057)
|
(2 495)
|
(3 190)
|
(4 384)
|
(4 826)
|
(7 749)
|
(8 448)
|
(8 304)
|
(8 749)
|
(6 467)
|
(5 440)
|
(4 792)
|
(3 606)
|
(4 857)
|
(4 226)
|
(5 173)
|
(6 542)
|
(5 322)
|
(8 458)
|
(8 265)
|
(9 231)
|
(9 808)
|
(7 911)
|
(7 454)
|
(7 166)
|
(9 860)
|
(12 075)
|
(14 482)
|
(14 653)
|
(13 699)
|
(13 563)
|
(11 886)
|
(10 630)
|
(8 412)
|
(8 167)
|
(7 528)
|
(8 143)
|
(9 572)
|
(9 543)
|
(10 361)
|
(11 029)
|
(11 603)
|
(12 261)
|
(12 776)
|
(13 419)
|
(13 092)
|
(11 318)
|
(11 672)
|
(10 350)
|
(9 524)
|
|
| Other Items |
282
|
131
|
1 070
|
(17 039)
|
(7 063)
|
(8 459)
|
(12 462)
|
9 607
|
7 871
|
9 621
|
20 487
|
16 196
|
6 746
|
6 688
|
(9 995)
|
(3 414)
|
(4 041)
|
(2 653)
|
(42)
|
(15 145)
|
(12 874)
|
(10 443)
|
(7 054)
|
1 791
|
(1 694)
|
(12 470)
|
(11 256)
|
(12 764)
|
(6 211)
|
148
|
(2 072)
|
327
|
(3 996)
|
(3 265)
|
226
|
(4 800)
|
(4 231)
|
(3 418)
|
(7 508)
|
(6 130)
|
(6 296)
|
(7 848)
|
(2 456)
|
(845)
|
1 817
|
(1 184)
|
(4 280)
|
(3 955)
|
(9 611)
|
(7 854)
|
(2 550)
|
(13 093)
|
(9 865)
|
(10 096)
|
(10 701)
|
(5 356)
|
(3 101)
|
(4 826)
|
(3 125)
|
(2 116)
|
(5 799)
|
(4 489)
|
(4 333)
|
(2 637)
|
(1 717)
|
(184)
|
13 356
|
25 944
|
28 405
|
40 020
|
28 924
|
20 481
|
28 973
|
24 873
|
18 777
|
17 405
|
8 635
|
2 032
|
45
|
6
|
44
|
54
|
12
|
17
|
(35)
|
(55)
|
(4)
|
(1 502)
|
36
|
|
| Cash from Investing Activities |
(12 500)
N/A
|
(11 944)
+4%
|
(12 227)
-2%
|
(33 379)
-173%
|
(31 174)
+7%
|
(39 532)
-27%
|
(49 714)
-26%
|
(26 387)
+47%
|
(25 346)
+4%
|
(17 496)
+31%
|
(5 234)
+70%
|
(9 983)
-91%
|
(14 588)
-46%
|
(13 330)
+9%
|
(21 784)
-63%
|
(14 134)
+35%
|
(11 698)
+17%
|
(8 751)
+25%
|
(6 429)
+27%
|
(19 691)
-206%
|
(18 641)
+5%
|
(14 704)
+21%
|
(10 744)
+27%
|
(1 799)
+83%
|
(3 526)
-96%
|
(14 299)
-306%
|
(13 297)
+7%
|
(14 744)
-11%
|
(8 843)
+40%
|
(2 376)
+73%
|
(4 539)
-91%
|
(2 928)
+36%
|
(7 419)
-153%
|
(7 263)
+2%
|
(4 364)
+40%
|
(10 116)
-132%
|
(9 653)
+5%
|
(8 619)
+11%
|
(12 000)
-39%
|
(9 188)
+23%
|
(8 791)
+4%
|
(11 038)
-26%
|
(6 839)
+38%
|
(5 670)
+17%
|
(5 932)
-5%
|
(9 632)
-62%
|
(12 585)
-31%
|
(12 704)
-1%
|
(16 079)
-27%
|
(13 294)
+17%
|
(7 342)
+45%
|
(16 698)
-127%
|
(14 722)
+12%
|
(14 322)
+3%
|
(15 874)
-11%
|
(11 898)
+25%
|
(8 423)
+29%
|
(13 284)
-58%
|
(11 390)
+14%
|
(11 347)
+0%
|
(15 608)
-38%
|
(12 401)
+21%
|
(11 787)
+5%
|
(9 802)
+17%
|
(11 578)
-18%
|
(12 258)
-6%
|
(1 126)
+91%
|
11 291
N/A
|
14 705
+30%
|
26 457
+80%
|
17 038
-36%
|
9 851
-42%
|
20 561
+109%
|
16 706
-19%
|
11 249
-33%
|
9 262
-18%
|
(936)
N/A
|
(7 511)
-702%
|
(10 315)
-37%
|
(11 023)
-7%
|
(11 559)
-5%
|
(12 207)
-6%
|
(12 763)
-5%
|
(13 402)
-5%
|
(13 128)
+2%
|
(11 373)
+13%
|
(11 676)
-3%
|
(11 852)
-2%
|
(9 488)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
21
|
15 251
|
17 572
|
17 572
|
17 674
|
2 444
|
323
|
323
|
200
|
200
|
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
|
|
| Net Issuance of Debt |
3 524
|
7 304
|
8 216
|
10 387
|
17 859
|
23 144
|
27 331
|
26 644
|
20 629
|
17 955
|
11 816
|
11 064
|
6 861
|
3 752
|
2 152
|
1 097
|
793
|
462
|
319
|
421
|
680
|
(296)
|
(438)
|
(993)
|
(1 853)
|
(2 224)
|
(3 114)
|
(3 352)
|
(4 194)
|
(4 380)
|
(4 466)
|
(4 737)
|
(4 677)
|
(4 643)
|
(4 721)
|
(4 725)
|
(4 721)
|
(4 777)
|
(4 570)
|
(4 562)
|
(4 326)
|
(4 297)
|
(4 257)
|
(4 218)
|
(4 186)
|
(4 230)
|
(4 114)
|
(4 152)
|
(4 114)
|
(4 051)
|
(4 143)
|
(4 157)
|
(4 196)
|
(4 234)
|
(4 250)
|
(4 221)
|
(4 224)
|
(3 991)
|
(3 984)
|
(5 606)
|
(5 572)
|
(5 959)
|
(5 981)
|
(4 332)
|
(4 330)
|
(4 224)
|
(4 118)
|
(4 066)
|
(3 564)
|
(3 451)
|
(2 994)
|
(2 968)
|
(3 051)
|
(3 384)
|
(3 027)
|
(3 129)
|
(2 136)
|
63
|
(498)
|
(2 008)
|
(931)
|
(3 488)
|
(4 270)
|
(5 670)
|
(7 355)
|
(9 500)
|
(7 855)
|
(4 484)
|
(4 241)
|
|
| Cash Paid for Dividends |
0
|
0
|
(904)
|
(904)
|
(904)
|
0
|
(1 714)
|
(1 714)
|
(1 714)
|
0
|
(2 429)
|
(2 429)
|
(2 429)
|
(3 786)
|
(3 929)
|
(3 929)
|
(3 929)
|
0
|
(571)
|
(571)
|
(571)
|
0
|
(3 686)
|
(3 686)
|
(3 686)
|
0
|
(600)
|
(600)
|
(600)
|
0
|
(786)
|
(786)
|
(786)
|
0
|
(1 143)
|
(1 143)
|
(1 143)
|
0
|
(2 571)
|
(2 571)
|
(2 571)
|
0
|
(6 571)
|
(6 571)
|
(6 571)
|
0
|
(4 857)
|
(7 057)
|
(7 057)
|
0
|
(9 342)
|
(7 142)
|
(7 142)
|
0
|
(9 757)
|
(9 757)
|
(9 757)
|
0
|
(12 285)
|
(12 285)
|
(12 285)
|
0
|
(14 998)
|
(14 998)
|
(14 998)
|
0
|
(14 999)
|
(14 999)
|
(14 999)
|
0
|
(2 714)
|
(2 714)
|
(2 714)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(5 151)
|
(5 151)
|
(5 151)
|
(5 356)
|
(11 499)
|
(11 499)
|
(11 959)
|
|
| Other |
(3 904)
|
0
|
(1 923)
|
(2 001)
|
(606)
|
(677)
|
(154)
|
(33)
|
(28)
|
42
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
(364)
|
0
|
(1 980)
|
(2 695)
|
(2 866)
|
(3 958)
|
(2 503)
|
(2 502)
|
(2 488)
|
(2 441)
|
(2 427)
|
(2 391)
|
(2 585)
|
(2 336)
|
(2 529)
|
(2 200)
|
(2 171)
|
(2 120)
|
(2 095)
|
(2 095)
|
(2 074)
|
(1 974)
|
(1 946)
|
(1 936)
|
(1 908)
|
(1 931)
|
(1 903)
|
(1 827)
|
(1 801)
|
(1 690)
|
(1 693)
|
(1 608)
|
(1 592)
|
(1 556)
|
(1 524)
|
(1 465)
|
(1 444)
|
(1 376)
|
(1 338)
|
(1 267)
|
(1 237)
|
(1 165)
|
(1 139)
|
(1 069)
|
(1 004)
|
(833)
|
(752)
|
(680)
|
(640)
|
(676)
|
(567)
|
(505)
|
(281)
|
(218)
|
(332)
|
(211)
|
(1 462)
|
(1 412)
|
(1 389)
|
(1 429)
|
(1 283)
|
(1 724)
|
(2 100)
|
(2 071)
|
(3 929)
|
(3 472)
|
(3 055)
|
(3 027)
|
(2 848)
|
(2 799)
|
(2 782)
|
(2 736)
|
|
| Cash from Financing Activities |
(380)
N/A
|
3 422
N/A
|
20 639
+503%
|
25 053
+21%
|
33 920
+35%
|
39 237
+16%
|
27 907
-29%
|
25 219
-10%
|
19 210
-24%
|
16 483
-14%
|
9 630
-42%
|
8 636
-10%
|
4 432
-49%
|
(34)
N/A
|
(1 777)
-5 160%
|
(2 832)
-59%
|
(3 135)
-11%
|
(2 472)
+21%
|
(252)
+90%
|
(1 766)
-601%
|
(2 586)
-46%
|
(3 370)
-30%
|
(8 083)
-140%
|
(7 182)
+11%
|
(8 041)
-12%
|
(8 398)
-4%
|
(6 154)
+27%
|
(6 380)
-4%
|
(7 185)
-13%
|
(7 565)
-5%
|
(7 587)
0%
|
(8 052)
-6%
|
(7 662)
+5%
|
(7 600)
+1%
|
(7 984)
-5%
|
(7 963)
+0%
|
(7 959)
+0%
|
(7 995)
0%
|
(9 115)
-14%
|
(9 079)
+0%
|
(8 833)
+3%
|
(8 776)
+1%
|
(12 759)
-45%
|
(12 691)
+1%
|
(12 584)
+1%
|
(12 602)
0%
|
(10 661)
+15%
|
(12 902)
-21%
|
(12 778)
+1%
|
(12 699)
+1%
|
(15 041)
-18%
|
(12 823)
+15%
|
(12 803)
+0%
|
(12 820)
0%
|
(15 384)
-20%
|
(15 317)
+0%
|
(15 247)
+0%
|
(14 985)
+2%
|
(17 434)
-16%
|
(19 030)
-9%
|
(18 926)
+1%
|
(19 249)
-2%
|
(21 812)
-13%
|
(20 082)
+8%
|
(20 008)
+0%
|
(19 863)
+1%
|
(19 794)
+0%
|
(19 632)
+1%
|
(19 069)
+3%
|
(18 731)
+2%
|
(5 926)
+68%
|
(6 014)
-1%
|
(5 976)
+1%
|
(7 560)
-27%
|
(4 447)
+41%
|
(4 526)
-2%
|
(3 573)
+21%
|
(1 229)
+66%
|
(2 241)
-82%
|
(4 127)
-84%
|
(3 020)
+27%
|
(7 435)
-146%
|
(12 893)
-73%
|
(13 876)
-8%
|
(15 533)
-12%
|
(17 704)
-14%
|
(22 152)
-25%
|
(18 764)
+15%
|
(18 936)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(6 408)
N/A
|
(4 247)
+34%
|
13 585
N/A
|
2 965
-78%
|
13 216
+346%
|
9 482
-28%
|
(10 065)
N/A
|
8 419
N/A
|
3 557
-58%
|
5 502
+55%
|
11 146
+103%
|
4 839
-57%
|
343
-93%
|
(1 370)
N/A
|
(13 881)
-913%
|
(6 557)
+53%
|
(9 528)
-45%
|
(3 841)
+60%
|
1 377
N/A
|
(8 833)
N/A
|
(6 294)
+29%
|
(5 197)
+17%
|
(4 603)
+11%
|
1 276
N/A
|
(590)
N/A
|
(4 656)
-689%
|
(68)
+99%
|
(2 116)
-3 024%
|
172
N/A
|
178
+4%
|
(50)
N/A
|
3 560
N/A
|
1 661
-53%
|
4 519
+172%
|
4 635
+3%
|
(2 037)
N/A
|
(1 526)
+25%
|
(1 159)
+24%
|
(4 235)
-265%
|
(534)
+87%
|
2 960
N/A
|
1 114
-62%
|
1 220
+10%
|
2 618
+115%
|
425
-84%
|
(2 441)
N/A
|
(2 080)
+15%
|
(3 299)
-59%
|
(3 951)
-20%
|
90
N/A
|
4 895
+5 352%
|
(270)
N/A
|
2 800
N/A
|
2 052
-27%
|
(1 785)
N/A
|
873
N/A
|
3 431
+293%
|
(92)
N/A
|
251
N/A
|
539
+114%
|
(716)
N/A
|
1 008
N/A
|
(457)
N/A
|
2 750
N/A
|
1 330
-52%
|
2 915
+119%
|
8 286
+184%
|
7 786
-6%
|
(4 104)
N/A
|
(4 026)
+2%
|
(6 691)
-66%
|
(10 496)
-57%
|
2 651
N/A
|
312
-88%
|
(582)
N/A
|
(114)
+80%
|
(4 681)
-4 010%
|
(2 820)
+40%
|
(2 336)
+17%
|
(570)
+76%
|
2 293
N/A
|
686
-70%
|
863
+26%
|
5 869
+580%
|
12 396
+111%
|
10 996
-11%
|
5 435
-51%
|
3 836
-29%
|
914
-76%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 311)
N/A
|
(7 800)
-24%
|
(8 124)
-4%
|
(5 048)
+38%
|
(13 642)
-170%
|
(21 296)
-56%
|
(25 510)
-20%
|
(26 407)
-4%
|
(23 524)
+11%
|
(20 601)
+12%
|
(18 971)
+8%
|
(19 994)
-5%
|
(10 836)
+46%
|
(8 024)
+26%
|
(2 110)
+74%
|
(311)
+85%
|
(2 352)
-656%
|
1 285
N/A
|
1 671
+30%
|
8 078
+383%
|
9 166
+13%
|
8 616
-6%
|
10 534
+22%
|
6 667
-37%
|
9 144
+37%
|
16 212
+77%
|
17 343
+7%
|
17 027
-2%
|
13 568
-20%
|
7 595
-44%
|
9 609
+27%
|
11 285
+17%
|
13 319
+18%
|
15 384
+16%
|
12 393
-19%
|
10 727
-13%
|
10 663
-1%
|
10 254
-4%
|
12 388
+21%
|
14 674
+18%
|
18 089
+23%
|
17 738
-2%
|
16 434
-7%
|
16 154
-2%
|
11 192
-31%
|
11 345
+1%
|
12 862
+13%
|
13 557
+5%
|
18 438
+36%
|
20 643
+12%
|
22 486
+9%
|
25 645
+14%
|
25 468
-1%
|
24 968
-2%
|
24 300
-3%
|
21 545
-11%
|
21 780
+1%
|
19 719
-9%
|
20 811
+6%
|
21 685
+4%
|
24 010
+11%
|
24 746
+3%
|
25 687
+4%
|
25 469
-1%
|
23 056
-9%
|
22 961
0%
|
14 724
-36%
|
1 473
-90%
|
(13 441)
N/A
|
(25 316)
-88%
|
(29 689)
-17%
|
(24 963)
+16%
|
(20 347)
+18%
|
(17 001)
+16%
|
(14 912)
+12%
|
(12 992)
+13%
|
(9 743)
+25%
|
(3 623)
+63%
|
(141)
+96%
|
3 551
N/A
|
5 270
+48%
|
8 068
+53%
|
13 744
+70%
|
19 729
+44%
|
27 964
+42%
|
28 755
+3%
|
27 592
-4%
|
24 102
-13%
|
19 814
-18%
|
|