B
Birla Carbon (Thailand) PCL
SET:BCT
Birla Carbon (Thailand) PCL
SET:BCT
Price:
53
THB
0.95%
Market Closed
Market Cap:
15.9B
THB
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BCT Alert
Birla Carbon (Thailand) PCL
53
+0.5 (+0.95%)
| 52 Week Range |
43.5
70
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
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Alibaba Group Holding Ltd
NYSE:BABA
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Cash Flow Statement
Cash Flow Statement
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
Currency: THB
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
628
|
606
|
590
|
592
|
541
|
531
|
536
|
494
|
634
|
800
|
936
|
1 045
|
887
|
825
|
646
|
681
|
932
|
1 094
|
1 404
|
1 547
|
1 298
|
1 590
|
1 619
|
1 602
|
615
|
315
|
99
|
(4)
|
1 116
|
1 329
|
1 485
|
1 557
|
1 451
|
1 398
|
1 209
|
1 013
|
807
|
885
|
543
|
1 052
|
923
|
303
|
1 235
|
857
|
1 300
|
1 190
|
1 334
|
1 278
|
1 024
|
994
|
963
|
743
|
722
|
927
|
1 022
|
1 351
|
1 497
|
2 293
|
2 555
|
2 871
|
3 019
|
2 282
|
2 776
|
2 457
|
2 427
|
2 585
|
1 610
|
1 769
|
1 446
|
2 394
|
1 485
|
1 669
|
1 452
|
1 036
|
2 685
|
3 473
|
4 156
|
4 287
|
5 137
|
5 550
|
4 204
|
4 049
|
3 516
|
2 820
|
3 766
|
4 593
|
4 518
|
2 251
|
3 547
|
2 458
|
1 437
|
3 058
|
|
| Depreciation & Amortization |
186
|
192
|
200
|
210
|
214
|
217
|
220
|
243
|
223
|
205
|
188
|
159
|
156
|
183
|
209
|
236
|
259
|
255
|
250
|
244
|
235
|
234
|
232
|
239
|
246
|
255
|
265
|
266
|
271
|
273
|
276
|
309
|
349
|
390
|
410
|
419
|
420
|
413
|
334
|
432
|
505
|
122
|
625
|
511
|
406
|
392
|
321
|
305
|
301
|
296
|
297
|
291
|
277
|
253
|
226
|
206
|
195
|
193
|
187
|
185
|
184
|
190
|
197
|
205
|
212
|
214
|
216
|
222
|
229
|
237
|
244
|
231
|
216
|
210
|
194
|
192
|
190
|
180
|
180
|
181
|
182
|
182
|
181
|
180
|
182
|
190
|
211
|
230
|
246
|
260
|
262
|
266
|
|
| Other Non-Cash Items |
8
|
18
|
(2)
|
(22)
|
10
|
(3)
|
(10)
|
(4)
|
(151)
|
(238)
|
(316)
|
(420)
|
(289)
|
(257)
|
(198)
|
(183)
|
(330)
|
(347)
|
(381)
|
(375)
|
(299)
|
(305)
|
(392)
|
(430)
|
313
|
45
|
(218)
|
37
|
(708)
|
(423)
|
(103)
|
(258)
|
(269)
|
(305)
|
(317)
|
(307)
|
(73)
|
(180)
|
53
|
(210)
|
(360)
|
(144)
|
(334)
|
(139)
|
(354)
|
(394)
|
(661)
|
(617)
|
(637)
|
(55)
|
(120)
|
(55)
|
171
|
(168)
|
177
|
(607)
|
(646)
|
(1 380)
|
(1 910)
|
(1 368)
|
(1 422)
|
(758)
|
(1 199)
|
(918)
|
(888)
|
(777)
|
239
|
131
|
234
|
(1 003)
|
(487)
|
(934)
|
(540)
|
(9)
|
(1 301)
|
(1 853)
|
(2 570)
|
(2 370)
|
(3 161)
|
(3 378)
|
(2 188)
|
(2 575)
|
(2 168)
|
(1 687)
|
(2 090)
|
(2 578)
|
(2 532)
|
(373)
|
(2 222)
|
(1 277)
|
(222)
|
(1 901)
|
|
| Cash Taxes Paid |
153
|
0
|
211
|
202
|
197
|
0
|
182
|
189
|
193
|
0
|
175
|
237
|
239
|
239
|
244
|
168
|
169
|
169
|
178
|
240
|
240
|
0
|
238
|
209
|
210
|
0
|
132
|
35
|
35
|
0
|
10
|
104
|
104
|
0
|
174
|
101
|
115
|
0
|
63
|
72
|
58
|
0
|
90
|
68
|
208
|
213
|
0
|
0
|
79
|
80
|
80
|
149
|
219
|
220
|
0
|
176
|
55
|
56
|
56
|
144
|
262
|
262
|
263
|
223
|
337
|
335
|
335
|
459
|
362
|
362
|
362
|
437
|
289
|
312
|
311
|
194
|
560
|
537
|
537
|
568
|
796
|
796
|
797
|
612
|
482
|
485
|
485
|
823
|
344
|
341
|
341
|
313
|
|
| Cash Interest Paid |
23
|
(23)
|
15
|
17
|
8
|
18
|
5
|
(4)
|
35
|
24
|
35
|
38
|
10
|
17
|
21
|
33
|
59
|
58
|
67
|
63
|
41
|
41
|
26
|
40
|
56
|
53
|
57
|
42
|
15
|
10
|
12
|
6
|
13
|
16
|
20
|
60
|
113
|
166
|
163
|
231
|
208
|
51
|
243
|
174
|
208
|
151
|
176
|
159
|
115
|
104
|
95
|
89
|
86
|
82
|
86
|
90
|
95
|
106
|
109
|
113
|
113
|
116
|
86
|
59
|
32
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
352
|
192
|
(233)
|
(179)
|
(395)
|
(501)
|
(166)
|
(504)
|
(444)
|
(203)
|
(476)
|
(431)
|
30
|
(718)
|
(168)
|
(120)
|
(628)
|
(281)
|
(266)
|
(43)
|
(35)
|
(702)
|
(625)
|
(3 180)
|
(1 012)
|
(115)
|
276
|
2 722
|
626
|
152
|
(761)
|
(821)
|
(509)
|
(667)
|
(629)
|
(636)
|
398
|
(294)
|
648
|
(720)
|
(1 164)
|
151
|
(498)
|
1 185
|
942
|
236
|
244
|
217
|
373
|
531
|
(220)
|
(53)
|
(358)
|
(334)
|
294
|
505
|
301
|
1
|
111
|
(1 059)
|
(820)
|
(117)
|
(482)
|
355
|
(438)
|
(688)
|
(567)
|
(1 192)
|
(760)
|
117
|
(9)
|
357
|
248
|
(830)
|
(1 359)
|
(2 055)
|
(1 718)
|
(1 722)
|
(864)
|
(1 356)
|
(2 291)
|
(988)
|
(847)
|
704
|
952
|
(195)
|
(1 070)
|
(1 881)
|
(190)
|
395
|
331
|
1 215
|
|
| Cash from Operating Activities |
1 174
N/A
|
1 007
-14%
|
556
-45%
|
600
+8%
|
370
-38%
|
244
-34%
|
579
+138%
|
229
-60%
|
262
+14%
|
564
+115%
|
332
-41%
|
353
+6%
|
785
+122%
|
33
-96%
|
490
+1 397%
|
615
+26%
|
232
-62%
|
721
+211%
|
1 007
+40%
|
1 373
+36%
|
1 198
-13%
|
817
-32%
|
835
+2%
|
(1 769)
N/A
|
163
N/A
|
500
+208%
|
421
-16%
|
3 021
+617%
|
1 305
-57%
|
1 331
+2%
|
898
-33%
|
786
-12%
|
1 022
+30%
|
816
-20%
|
673
-18%
|
488
-27%
|
1 552
+218%
|
824
-47%
|
1 578
+91%
|
555
-65%
|
(95)
N/A
|
432
N/A
|
1 028
+138%
|
2 415
+135%
|
2 294
-5%
|
1 425
-38%
|
1 238
-13%
|
1 182
-5%
|
1 060
-10%
|
1 767
+67%
|
920
-48%
|
927
+1%
|
812
-12%
|
678
-17%
|
1 719
+154%
|
1 455
-15%
|
1 348
-7%
|
1 106
-18%
|
947
-14%
|
632
-33%
|
964
+53%
|
1 597
+66%
|
1 292
-19%
|
2 099
+62%
|
1 313
-37%
|
1 334
+2%
|
1 497
+12%
|
930
-38%
|
1 149
+24%
|
1 745
+52%
|
1 233
-29%
|
1 323
+7%
|
1 376
+4%
|
408
-70%
|
220
-46%
|
(244)
N/A
|
58
N/A
|
375
+544%
|
1 292
+245%
|
998
-23%
|
(93)
N/A
|
669
N/A
|
682
+2%
|
2 017
+196%
|
2 809
+39%
|
2 010
-28%
|
1 127
-44%
|
227
-80%
|
1 380
+507%
|
1 837
+33%
|
1 808
-2%
|
2 638
+46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(83)
|
(49)
|
(211)
|
(225)
|
(142)
|
(161)
|
(54)
|
(67)
|
(388)
|
(708)
|
(1 066)
|
(1 305)
|
(1 288)
|
(959)
|
(624)
|
(471)
|
(310)
|
(351)
|
(356)
|
(449)
|
(498)
|
(497)
|
(485)
|
(593)
|
(753)
|
(742)
|
(786)
|
(523)
|
(312)
|
(370)
|
(355)
|
(389)
|
(420)
|
(411)
|
(345)
|
(271)
|
(138)
|
(121)
|
(95)
|
(167)
|
(191)
|
(58)
|
(275)
|
(226)
|
(86)
|
(139)
|
(127)
|
(104)
|
(151)
|
(99)
|
(114)
|
(81)
|
(272)
|
(224)
|
(212)
|
(243)
|
(80)
|
(91)
|
(88)
|
(81)
|
(54)
|
(77)
|
(116)
|
(160)
|
(266)
|
(296)
|
(317)
|
(292)
|
(209)
|
(195)
|
(123)
|
(94)
|
(81)
|
(28)
|
(55)
|
(76)
|
(70)
|
(71)
|
(51)
|
(47)
|
(119)
|
(191)
|
(234)
|
(975)
|
(1 070)
|
(1 060)
|
(1 169)
|
(645)
|
(669)
|
(965)
|
(1 606)
|
(1 573)
|
|
| Other Items |
(265)
|
(380)
|
141
|
377
|
49
|
36
|
(441)
|
(2)
|
283
|
429
|
647
|
179
|
572
|
555
|
529
|
529
|
156
|
191
|
156
|
158
|
49
|
58
|
89
|
92
|
66
|
61
|
21
|
(175)
|
(78)
|
(3)
|
(165)
|
257
|
124
|
(677)
|
(6 446)
|
(6 631)
|
(6 700)
|
(5 939)
|
(2)
|
(0)
|
22
|
11
|
298
|
38
|
(52)
|
(22)
|
(185)
|
3
|
95
|
57
|
16
|
43
|
37
|
35
|
32
|
87
|
110
|
(2 518)
|
(521)
|
(214)
|
117
|
2 097
|
1 504
|
1 155
|
(37)
|
615
|
(1 936)
|
(2 252)
|
919
|
1 611
|
2 749
|
3 096
|
(2 120)
|
76
|
(289)
|
49
|
3 015
|
40
|
392
|
(122)
|
(10)
|
105
|
150
|
377
|
268
|
279
|
302
|
301
|
269
|
294
|
591
|
276
|
|
| Cash from Investing Activities |
(348)
N/A
|
(430)
-23%
|
(70)
+84%
|
152
N/A
|
(92)
N/A
|
(125)
-35%
|
(494)
-297%
|
(69)
+86%
|
(106)
-53%
|
(279)
-164%
|
(419)
-50%
|
(1 126)
-169%
|
(715)
+36%
|
(404)
+44%
|
(95)
+76%
|
58
N/A
|
(154)
N/A
|
(160)
-4%
|
(200)
-25%
|
(291)
-46%
|
(449)
-54%
|
(439)
+2%
|
(396)
+10%
|
(501)
-27%
|
(688)
-37%
|
(681)
+1%
|
(764)
-12%
|
(698)
+9%
|
(390)
+44%
|
(373)
+4%
|
(520)
-39%
|
(132)
+75%
|
(297)
-125%
|
(1 088)
-267%
|
(6 791)
-524%
|
(6 903)
-2%
|
(6 838)
+1%
|
(6 061)
+11%
|
(96)
+98%
|
(168)
-74%
|
(169)
-1%
|
(47)
+72%
|
23
N/A
|
(188)
N/A
|
(138)
+26%
|
(161)
-17%
|
(311)
-94%
|
(101)
+68%
|
(56)
+44%
|
(42)
+26%
|
(98)
-135%
|
(38)
+61%
|
(235)
-518%
|
(188)
+20%
|
(179)
+5%
|
(156)
+13%
|
31
N/A
|
(2 609)
N/A
|
(608)
+77%
|
(295)
+52%
|
63
N/A
|
2 020
+3 091%
|
1 389
-31%
|
995
-28%
|
(303)
N/A
|
319
N/A
|
(2 253)
N/A
|
(2 545)
-13%
|
711
N/A
|
1 416
+99%
|
2 626
+85%
|
3 002
+14%
|
(2 201)
N/A
|
49
N/A
|
(344)
N/A
|
(27)
+92%
|
2 945
N/A
|
(31)
N/A
|
342
N/A
|
(169)
N/A
|
(129)
+23%
|
(86)
+33%
|
(84)
+2%
|
(598)
-612%
|
(802)
-34%
|
(781)
+3%
|
(867)
-11%
|
(345)
+60%
|
(400)
-16%
|
(671)
-67%
|
(1 015)
-51%
|
(1 297)
-28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(268)
|
(91)
|
(217)
|
(170)
|
(181)
|
(114)
|
169
|
107
|
106
|
380
|
434
|
596
|
590
|
482
|
270
|
149
|
(7)
|
(217)
|
(325)
|
(264)
|
(252)
|
(223)
|
(85)
|
1 139
|
(49)
|
(19)
|
(75)
|
(1 370)
|
(103)
|
(120)
|
11
|
(10)
|
99
|
129
|
5 564
|
5 415
|
5 128
|
5 164
|
(626)
|
(107)
|
(598)
|
(189)
|
(828)
|
(1 135)
|
(1 084)
|
(725)
|
(944)
|
(979)
|
(830)
|
(1 000)
|
(1 035)
|
(1 035)
|
(635)
|
1 092
|
1 625
|
1 625
|
1 629
|
(99)
|
(193)
|
(193)
|
(187)
|
(3 376)
|
(3 283)
|
(3 283)
|
(3 189)
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(105)
|
0
|
(180)
|
(180)
|
(180)
|
0
|
(180)
|
(180)
|
(180)
|
0
|
(180)
|
(180)
|
(180)
|
0
|
(180)
|
(180)
|
(180)
|
0
|
(210)
|
(210)
|
(210)
|
0
|
(270)
|
(270)
|
(270)
|
0
|
(135)
|
(135)
|
(135)
|
0
|
(180)
|
(180)
|
(180)
|
0
|
(300)
|
(300)
|
(300)
|
0
|
(240)
|
(240)
|
(240)
|
0
|
(132)
|
(165)
|
(165)
|
(165)
|
0
|
(132)
|
(132)
|
(132)
|
(132)
|
(180)
|
(180)
|
(180)
|
0
|
(157)
|
(180)
|
(180)
|
0
|
(262)
|
(240)
|
(239)
|
0
|
(299)
|
1
|
(299)
|
0
|
(329)
|
(629)
|
(329)
|
0
|
(359)
|
(359)
|
(359)
|
(359)
|
(239)
|
(243)
|
(243)
|
(243)
|
(499)
|
(496)
|
(495)
|
0
|
(419)
|
(419)
|
(420)
|
0
|
(420)
|
(420)
|
(419)
|
0
|
(299)
|
|
| Other |
0
|
0
|
91
|
88
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(37)
|
(37)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
(45)
|
(88)
|
(157)
|
0
|
(176)
|
(159)
|
(115)
|
(104)
|
(95)
|
(89)
|
(86)
|
(82)
|
(86)
|
(90)
|
(95)
|
(106)
|
(109)
|
(113)
|
(113)
|
(116)
|
(86)
|
(59)
|
(32)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(373)
N/A
|
(196)
+47%
|
(306)
-56%
|
(262)
+14%
|
(361)
-38%
|
(294)
+19%
|
(102)
+65%
|
(161)
-58%
|
(74)
+54%
|
200
N/A
|
254
+27%
|
416
+64%
|
410
-1%
|
302
-26%
|
90
-70%
|
(31)
N/A
|
(187)
-504%
|
(397)
-113%
|
(535)
-35%
|
(474)
+11%
|
(462)
+2%
|
(433)
+6%
|
(355)
+18%
|
869
N/A
|
(319)
N/A
|
(289)
+9%
|
(210)
+27%
|
(1 505)
-617%
|
(238)
+84%
|
(255)
-7%
|
(169)
+34%
|
(190)
-13%
|
(81)
+57%
|
(88)
-9%
|
5 227
N/A
|
5 078
-3%
|
4 790
-6%
|
4 864
+2%
|
(866)
N/A
|
(347)
+60%
|
(838)
-141%
|
(189)
+77%
|
(1 005)
-432%
|
(1 387)
-38%
|
(1 406)
-1%
|
(890)
+37%
|
(1 152)
-30%
|
(1 269)
-10%
|
(1 076)
+15%
|
(1 235)
-15%
|
(1 262)
-2%
|
(1 304)
-3%
|
(902)
+31%
|
830
N/A
|
1 358
+64%
|
1 377
+1%
|
1 354
-2%
|
(384)
N/A
|
(481)
-25%
|
(568)
-18%
|
(539)
+5%
|
(3 731)
-592%
|
(3 607)
+3%
|
(3 640)
-1%
|
(3 520)
+3%
|
(299)
+91%
|
(301)
0%
|
(332)
-10%
|
(333)
0%
|
(335)
-1%
|
(335)
+0%
|
(365)
-9%
|
(365)
+0%
|
(364)
+0%
|
(364)
+0%
|
(243)
+33%
|
(245)
-1%
|
(244)
+0%
|
(243)
+0%
|
(499)
-105%
|
(496)
+1%
|
(496)
+0%
|
(496)
0%
|
(421)
+15%
|
(422)
0%
|
(423)
0%
|
(424)
0%
|
(423)
+0%
|
(423)
0%
|
(422)
+0%
|
(422)
+0%
|
(302)
+28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(9)
|
(9)
|
(10)
|
(4)
|
8
|
(4)
|
(3)
|
6
|
3
|
(4)
|
12
|
4
|
(1)
|
36
|
24
|
12
|
28
|
23
|
70
|
26
|
23
|
(30)
|
(56)
|
8
|
5
|
14
|
29
|
16
|
27
|
25
|
0
|
0
|
0
|
(73)
|
0
|
(35)
|
(34)
|
37
|
27
|
(26)
|
(62)
|
0
|
(61)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
23
|
(0)
|
(13)
|
(94)
|
(36)
|
(89)
|
53
|
(115)
|
19
|
122
|
(46)
|
130
|
145
|
65
|
68
|
229
|
116
|
(275)
|
98
|
155
|
173
|
235
|
138
|
(57)
|
(416)
|
285
|
(15)
|
(152)
|
252
|
|
| Net Change in Cash |
453
N/A
|
382
-16%
|
179
-53%
|
481
+169%
|
(94)
N/A
|
(184)
-97%
|
(21)
+89%
|
7
N/A
|
79
+990%
|
483
+515%
|
174
-64%
|
(354)
N/A
|
475
N/A
|
(58)
N/A
|
488
N/A
|
641
+31%
|
(73)
N/A
|
188
N/A
|
285
+52%
|
636
+123%
|
310
-51%
|
16
-95%
|
110
+608%
|
(1 378)
N/A
|
(874)
+37%
|
(526)
+40%
|
(545)
-4%
|
823
N/A
|
692
-16%
|
733
+6%
|
226
-69%
|
491
+117%
|
669
+36%
|
(361)
N/A
|
(891)
-147%
|
(1 337)
-50%
|
(569)
+57%
|
(373)
+34%
|
580
N/A
|
6
-99%
|
(1 065)
N/A
|
223
N/A
|
19
-91%
|
778
+3 910%
|
750
-4%
|
313
-58%
|
(225)
N/A
|
(188)
+17%
|
(73)
+61%
|
489
N/A
|
(441)
N/A
|
(415)
+6%
|
(325)
+22%
|
1 320
N/A
|
2 898
+120%
|
2 676
-8%
|
2 733
+2%
|
(1 887)
N/A
|
(143)
+92%
|
(231)
-62%
|
488
N/A
|
(114)
N/A
|
(846)
-642%
|
(524)
+38%
|
(2 509)
-379%
|
1 341
N/A
|
(1 150)
N/A
|
(1 983)
-72%
|
1 438
N/A
|
2 879
+100%
|
3 408
+18%
|
3 979
+17%
|
(1 069)
N/A
|
46
N/A
|
(358)
N/A
|
(370)
-3%
|
2 822
N/A
|
168
-94%
|
1 619
+865%
|
446
-72%
|
(993)
N/A
|
185
N/A
|
256
+39%
|
1 170
+356%
|
1 820
+56%
|
943
-48%
|
(221)
N/A
|
(956)
-333%
|
842
N/A
|
729
-13%
|
219
-70%
|
1 291
+489%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 091
N/A
|
958
-12%
|
346
-64%
|
375
+9%
|
228
-39%
|
83
-64%
|
526
+532%
|
162
-69%
|
(126)
N/A
|
(143)
-14%
|
(733)
-412%
|
(952)
-30%
|
(503)
+47%
|
(927)
-84%
|
(135)
+85%
|
144
N/A
|
(78)
N/A
|
370
N/A
|
652
+76%
|
924
+42%
|
700
-24%
|
319
-54%
|
350
+9%
|
(2 362)
N/A
|
(591)
+75%
|
(242)
+59%
|
(364)
-51%
|
2 498
N/A
|
993
-60%
|
962
-3%
|
543
-44%
|
398
-27%
|
602
+51%
|
405
-33%
|
328
-19%
|
217
-34%
|
1 414
+552%
|
703
-50%
|
1 483
+111%
|
387
-74%
|
(286)
N/A
|
374
N/A
|
753
+101%
|
2 189
+191%
|
2 208
+1%
|
1 286
-42%
|
1 112
-14%
|
1 079
-3%
|
909
-16%
|
1 668
+84%
|
806
-52%
|
846
+5%
|
540
-36%
|
454
-16%
|
1 507
+232%
|
1 212
-20%
|
1 269
+5%
|
1 014
-20%
|
860
-15%
|
550
-36%
|
910
+65%
|
1 519
+67%
|
1 177
-23%
|
1 939
+65%
|
1 047
-46%
|
1 038
-1%
|
1 180
+14%
|
637
-46%
|
940
+48%
|
1 550
+65%
|
1 109
-28%
|
1 229
+11%
|
1 295
+5%
|
380
-71%
|
165
-57%
|
(320)
N/A
|
(12)
+96%
|
304
N/A
|
1 241
+308%
|
951
-23%
|
(212)
N/A
|
478
N/A
|
447
-6%
|
1 041
+133%
|
1 739
+67%
|
950
-45%
|
(43)
N/A
|
(418)
-881%
|
711
N/A
|
872
+23%
|
202
-77%
|
1 065
+426%
|
|
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