C
Chiang Mai Ram Medical Business PCL
SET:CMR
Chiang Mai Ram Medical Business PCL
SET:CMR
Price:
1.41
THB
Market Closed
Market Cap:
฿5.7B
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CMR Alert
Chiang Mai Ram Medical Business PCL
1.41
0.00 (0%)
| 52 Week Range |
1.11
1.75
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business 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 |
21
|
20
|
21
|
31
|
31
|
33
|
33
|
24
|
22
|
19
|
24
|
21
|
23
|
25
|
22
|
29
|
30
|
58
|
62
|
31
|
36
|
107
|
117
|
155
|
(8)
|
12
|
33
|
99
|
259
|
293
|
274
|
280
|
205
|
191
|
203
|
187
|
202
|
223
|
229
|
234
|
289
|
296
|
329
|
456
|
493
|
576
|
595
|
504
|
506
|
548
|
554
|
631
|
630
|
560
|
534
|
521
|
517
|
486
|
521
|
535
|
568
|
619
|
618
|
521
|
467
|
375
|
355
|
310
|
431
|
511
|
439
|
462
|
311
|
297
|
319
|
379
|
454
|
534
|
864
|
920
|
800
|
745
|
402
|
374
|
485
|
500
|
537
|
527
|
335
|
272
|
237
|
141
|
|
| Depreciation & Amortization |
28
|
28
|
28
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
26
|
25
|
28
|
32
|
23
|
23
|
46
|
55
|
78
|
76
|
84
|
90
|
95
|
96
|
100
|
100
|
103
|
106
|
108
|
111
|
113
|
114
|
117
|
120
|
124
|
127
|
130
|
134
|
135
|
135
|
139
|
139
|
142
|
144
|
146
|
150
|
157
|
168
|
178
|
188
|
196
|
203
|
211
|
219
|
227
|
232
|
235
|
241
|
245
|
251
|
256
|
258
|
261
|
263
|
265
|
271
|
276
|
278
|
278
|
280
|
300
|
347
|
394
|
434
|
462
|
470
|
474
|
485
|
492
|
497
|
501
|
495
|
488
|
479
|
468
|
466
|
464
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
(5)
|
(5)
|
(5)
|
(5)
|
1
|
1
|
1
|
(6)
|
(6)
|
(5)
|
(6)
|
0
|
(6)
|
(6)
|
32
|
55
|
18
|
9
|
40
|
39
|
112
|
193
|
160
|
165
|
146
|
19
|
18
|
1
|
25
|
106
|
98
|
106
|
99
|
108
|
121
|
119
|
135
|
134
|
138
|
136
|
148
|
138
|
146
|
156
|
135
|
139
|
155
|
153
|
169
|
179
|
159
|
194
|
180
|
192
|
188
|
166
|
202
|
180
|
194
|
216
|
172
|
174
|
119
|
126
|
166
|
33
|
58
|
4
|
(55)
|
47
|
13
|
34
|
29
|
41
|
62
|
85
|
106
|
79
|
50
|
50
|
58
|
90
|
127
|
118
|
143
|
194
|
214
|
210
|
186
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
6
|
9
|
10
|
11
|
11
|
11
|
13
|
18
|
50
|
73
|
70
|
70
|
57
|
51
|
50
|
51
|
74
|
76
|
78
|
77
|
81
|
94
|
94
|
95
|
91
|
83
|
83
|
84
|
91
|
97
|
98
|
98
|
122
|
146
|
145
|
147
|
134
|
142
|
137
|
137
|
152
|
164
|
172
|
170
|
152
|
119
|
118
|
122
|
130
|
136
|
138
|
139
|
115
|
105
|
125
|
129
|
93
|
114
|
93
|
93
|
124
|
87
|
56
|
52
|
57
|
119
|
138
|
139
|
165
|
127
|
143
|
130
|
107
|
111
|
96
|
111
|
101
|
84
|
|
| Cash Interest Paid |
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
28
|
0
|
0
|
54
|
48
|
92
|
47
|
48
|
51
|
46
|
49
|
50
|
50
|
50
|
52
|
51
|
47
|
45
|
42
|
41
|
42
|
81
|
47
|
85
|
86
|
48
|
47
|
47
|
46
|
47
|
49
|
49
|
49
|
49
|
48
|
48
|
48
|
50
|
56
|
62
|
71
|
81
|
87
|
93
|
96
|
93
|
91
|
89
|
88
|
88
|
90
|
92
|
89
|
84
|
76
|
72
|
69
|
73
|
86
|
96
|
109
|
116
|
119
|
123
|
130
|
140
|
147
|
153
|
155
|
154
|
154
|
150
|
148
|
143
|
|
| Change in Working Capital |
(5)
|
(4)
|
(0)
|
2
|
4
|
4
|
6
|
(0)
|
2
|
1
|
(4)
|
(3)
|
(1)
|
3
|
(6)
|
7
|
4
|
(23)
|
(6)
|
(11)
|
(9)
|
51
|
(18)
|
61
|
59
|
28
|
76
|
(88)
|
(91)
|
(82)
|
(133)
|
(86)
|
(76)
|
(90)
|
(51)
|
(95)
|
(125)
|
(131)
|
(82)
|
(69)
|
(93)
|
(76)
|
(160)
|
(190)
|
(134)
|
(215)
|
(278)
|
(172)
|
(264)
|
(190)
|
(169)
|
(364)
|
(124)
|
(130)
|
(202)
|
(8)
|
(166)
|
(153)
|
(151)
|
(220)
|
(157)
|
(238)
|
(159)
|
(99)
|
(250)
|
(58)
|
(41)
|
(7)
|
178
|
122
|
130
|
19
|
(17)
|
12
|
41
|
(28)
|
(204)
|
(411)
|
(613)
|
(430)
|
(229)
|
15
|
175
|
109
|
(57)
|
(165)
|
(181)
|
(157)
|
(87)
|
(84)
|
(18)
|
118
|
|
| Cash from Operating Activities |
46
N/A
|
45
0%
|
49
+8%
|
56
+14%
|
57
+3%
|
59
+3%
|
61
+4%
|
52
-16%
|
51
0%
|
48
-7%
|
42
-13%
|
40
-5%
|
44
+10%
|
49
+11%
|
43
-13%
|
56
+32%
|
54
-4%
|
95
+75%
|
143
+51%
|
60
-58%
|
59
-1%
|
244
+311%
|
193
-21%
|
407
+111%
|
320
-21%
|
284
-11%
|
364
+28%
|
251
-31%
|
283
+12%
|
328
+16%
|
242
-26%
|
321
+33%
|
341
+6%
|
308
-9%
|
368
+19%
|
304
-17%
|
300
-2%
|
330
+10%
|
386
+17%
|
424
+10%
|
457
+8%
|
489
+7%
|
440
-10%
|
549
+25%
|
632
+15%
|
646
+2%
|
612
-5%
|
610
0%
|
524
-14%
|
659
+26%
|
688
+4%
|
593
-14%
|
853
+44%
|
768
-10%
|
715
-7%
|
889
+24%
|
746
-16%
|
732
-2%
|
755
+3%
|
744
-2%
|
822
+11%
|
812
-1%
|
915
+13%
|
839
-8%
|
642
-23%
|
692
+8%
|
698
+1%
|
729
+4%
|
904
+24%
|
958
+6%
|
845
-12%
|
702
-17%
|
619
-12%
|
600
-3%
|
673
+12%
|
680
+1%
|
638
-6%
|
579
-9%
|
770
+33%
|
1 058
+37%
|
1 120
+6%
|
1 284
+15%
|
1 112
-13%
|
1 032
-7%
|
1 015
-2%
|
963
-5%
|
970
+1%
|
1 002
+3%
|
922
-8%
|
870
-6%
|
895
+3%
|
908
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(6)
|
(10)
|
(9)
|
(16)
|
(22)
|
(22)
|
(26)
|
(20)
|
(19)
|
(25)
|
(28)
|
(40)
|
(48)
|
(48)
|
(40)
|
(48)
|
(141)
|
(27)
|
(44)
|
(177)
|
(111)
|
(241)
|
(118)
|
(126)
|
(282)
|
(270)
|
(273)
|
(242)
|
(67)
|
(69)
|
(68)
|
(99)
|
(88)
|
(105)
|
(122)
|
(103)
|
(110)
|
(104)
|
(88)
|
(125)
|
(127)
|
(206)
|
(195)
|
(183)
|
(397)
|
(362)
|
(464)
|
(513)
|
(350)
|
(421)
|
(441)
|
(456)
|
(583)
|
(1 278)
|
(1 285)
|
(1 263)
|
(1 852)
|
(1 097)
|
(1 003)
|
(1 067)
|
(346)
|
(353)
|
(339)
|
(306)
|
(740)
|
(747)
|
(1 131)
|
(1 287)
|
(1 165)
|
(1 419)
|
(1 402)
|
(1 376)
|
(1 236)
|
(1 010)
|
(880)
|
(763)
|
(621)
|
(568)
|
(369)
|
(351)
|
(306)
|
(336)
|
(388)
|
(336)
|
(351)
|
(364)
|
(297)
|
(357)
|
(419)
|
(491)
|
|
| Other Items |
(0)
|
(2)
|
(2)
|
5
|
5
|
8
|
8
|
1
|
(3)
|
(3)
|
7
|
13
|
5
|
8
|
(1)
|
2
|
7
|
(5)
|
9
|
(62)
|
6
|
216
|
218
|
78
|
(2)
|
(208)
|
(210)
|
21
|
40
|
23
|
19
|
(5)
|
(15)
|
27
|
24
|
(0)
|
(8)
|
(41)
|
(232)
|
(226)
|
(293)
|
(387)
|
(56)
|
(15)
|
(309)
|
(134)
|
(336)
|
(320)
|
46
|
(111)
|
(18)
|
(12)
|
(45)
|
(82)
|
251
|
142
|
131
|
300
|
31
|
74
|
76
|
70
|
(34)
|
20
|
12
|
(41)
|
88
|
22
|
85
|
121
|
130
|
199
|
165
|
195
|
93
|
89
|
111
|
88
|
(107)
|
(119)
|
(148)
|
(149)
|
57
|
49
|
73
|
68
|
35
|
30
|
34
|
49
|
29
|
1 016
|
|
| Cash from Investing Activities |
(7)
N/A
|
(8)
-22%
|
(8)
+4%
|
(5)
+41%
|
(4)
+8%
|
(9)
-95%
|
(14)
-64%
|
(21)
-48%
|
(29)
-38%
|
(23)
+20%
|
(12)
+48%
|
(12)
N/A
|
(23)
-95%
|
(32)
-38%
|
(49)
-52%
|
(46)
+7%
|
(33)
+27%
|
(52)
-57%
|
(132)
-153%
|
(89)
+33%
|
(38)
+57%
|
39
N/A
|
106
+173%
|
(163)
N/A
|
(119)
+27%
|
(334)
-180%
|
(492)
-47%
|
(249)
+49%
|
(233)
+7%
|
(220)
+6%
|
(48)
+78%
|
(74)
-52%
|
(83)
-13%
|
(72)
+13%
|
(65)
+10%
|
(105)
-62%
|
(130)
-24%
|
(144)
-11%
|
(342)
-137%
|
(330)
+3%
|
(381)
-15%
|
(512)
-34%
|
(183)
+64%
|
(221)
-21%
|
(504)
-128%
|
(317)
+37%
|
(733)
-131%
|
(681)
+7%
|
(417)
+39%
|
(624)
-50%
|
(368)
+41%
|
(432)
-18%
|
(487)
-13%
|
(537)
-10%
|
(332)
+38%
|
(1 136)
-242%
|
(1 154)
-2%
|
(963)
+17%
|
(1 821)
-89%
|
(1 022)
+44%
|
(927)
+9%
|
(997)
-8%
|
(380)
+62%
|
(333)
+12%
|
(327)
+2%
|
(347)
-6%
|
(652)
-88%
|
(725)
-11%
|
(1 046)
-44%
|
(1 166)
-11%
|
(1 035)
+11%
|
(1 220)
-18%
|
(1 237)
-1%
|
(1 182)
+4%
|
(1 143)
+3%
|
(922)
+19%
|
(769)
+17%
|
(675)
+12%
|
(728)
-8%
|
(687)
+6%
|
(517)
+25%
|
(500)
+3%
|
(249)
+50%
|
(287)
-15%
|
(315)
-10%
|
(268)
+15%
|
(315)
-18%
|
(334)
-6%
|
(263)
+21%
|
(308)
-17%
|
(391)
-27%
|
526
N/A
|
|
| 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
|
120
|
120
|
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
|
130
|
130
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(40)
|
(33)
|
(17)
|
(26)
|
(15)
|
(22)
|
(22)
|
(10)
|
(10)
|
(5)
|
(5)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
(13)
|
39
|
8
|
0
|
(34)
|
(65)
|
(21)
|
(68)
|
(6)
|
159
|
111
|
108
|
57
|
(80)
|
(44)
|
(60)
|
(49)
|
(113)
|
(129)
|
(118)
|
(70)
|
305
|
161
|
181
|
235
|
(205)
|
(110)
|
110
|
(39)
|
294
|
297
|
93
|
123
|
(47)
|
11
|
(58)
|
69
|
197
|
575
|
579
|
416
|
1 114
|
650
|
591
|
584
|
(120)
|
(179)
|
(68)
|
228
|
204
|
574
|
649
|
470
|
732
|
728
|
695
|
839
|
567
|
404
|
631
|
350
|
396
|
102
|
(343)
|
(392)
|
(337)
|
(375)
|
(291)
|
(304)
|
(386)
|
(309)
|
(232)
|
(68)
|
(153)
|
79
|
|
| Cash Paid for Dividends |
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
(24)
|
(24)
|
0
|
(59)
|
(36)
|
(60)
|
0
|
(42)
|
(40)
|
(40)
|
0
|
(50)
|
(50)
|
(107)
|
(107)
|
(137)
|
(150)
|
(94)
|
(130)
|
(126)
|
(113)
|
(113)
|
(111)
|
(136)
|
(136)
|
(136)
|
(118)
|
(138)
|
(164)
|
(164)
|
(147)
|
(224)
|
(198)
|
(197)
|
(197)
|
(167)
|
(167)
|
(167)
|
(167)
|
(239)
|
(239)
|
(238)
|
(238)
|
(258)
|
(258)
|
(258)
|
(258)
|
(252)
|
(253)
|
(252)
|
(253)
|
(236)
|
(236)
|
(235)
|
(278)
|
(252)
|
(252)
|
(287)
|
(243)
|
(324)
|
(350)
|
(315)
|
(315)
|
(347)
|
(355)
|
(355)
|
(355)
|
(345)
|
(311)
|
(311)
|
(311)
|
(290)
|
(650)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(28)
|
0
|
0
|
(54)
|
(48)
|
(92)
|
(47)
|
(48)
|
(51)
|
(46)
|
(49)
|
(50)
|
(50)
|
(50)
|
(52)
|
(51)
|
(47)
|
(45)
|
(42)
|
(41)
|
(42)
|
(81)
|
(82)
|
(85)
|
(86)
|
(48)
|
(47)
|
(47)
|
(51)
|
(52)
|
(54)
|
(55)
|
(49)
|
(49)
|
(48)
|
(48)
|
(48)
|
(50)
|
(56)
|
(62)
|
(71)
|
(81)
|
(87)
|
(93)
|
(96)
|
(93)
|
(91)
|
(61)
|
(31)
|
(31)
|
4
|
(24)
|
(51)
|
(46)
|
(75)
|
(72)
|
(69)
|
(73)
|
(86)
|
(96)
|
(109)
|
(116)
|
(116)
|
(119)
|
(104)
|
(114)
|
(125)
|
(124)
|
(148)
|
(141)
|
(131)
|
(127)
|
(125)
|
(117)
|
|
| Cash from Financing Activities |
(40)
N/A
|
(33)
+19%
|
(29)
+10%
|
(38)
-29%
|
(27)
+29%
|
(34)
-28%
|
(37)
-8%
|
(25)
+32%
|
(25)
+0%
|
(20)
+20%
|
(17)
+15%
|
(22)
-29%
|
(22)
N/A
|
0
N/A
|
(17)
N/A
|
(12)
+29%
|
(12)
N/A
|
(35)
-191%
|
12
N/A
|
104
+771%
|
96
-7%
|
(88)
N/A
|
(171)
-94%
|
(269)
-57%
|
(175)
+35%
|
(114)
+35%
|
65
N/A
|
24
-63%
|
19
-21%
|
(33)
N/A
|
(180)
-448%
|
(145)
+20%
|
(219)
-51%
|
(206)
+6%
|
(297)
-44%
|
(324)
-9%
|
(253)
+22%
|
(242)
+5%
|
137
N/A
|
(33)
N/A
|
(14)
+57%
|
39
N/A
|
(427)
N/A
|
(293)
+31%
|
(73)
+75%
|
(204)
-180%
|
106
N/A
|
80
-24%
|
(125)
N/A
|
(78)
+38%
|
(319)
-311%
|
(236)
+26%
|
(303)
-29%
|
(177)
+42%
|
(18)
+90%
|
358
N/A
|
356
-1%
|
187
-48%
|
805
+331%
|
330
-59%
|
265
-20%
|
253
-5%
|
(474)
N/A
|
(531)
-12%
|
(417)
+21%
|
(91)
+78%
|
(79)
+13%
|
291
N/A
|
401
+38%
|
193
-52%
|
445
+131%
|
446
+0%
|
384
-14%
|
489
+27%
|
246
-50%
|
79
-68%
|
258
+227%
|
10
-96%
|
(36)
N/A
|
(364)
-902%
|
(774)
-112%
|
(827)
-7%
|
(659)
+20%
|
(714)
-8%
|
(642)
+10%
|
(654)
-2%
|
(879)
-34%
|
(760)
+14%
|
(673)
+11%
|
(505)
+25%
|
(568)
-12%
|
(688)
-21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
4
N/A
|
12
+174%
|
13
+15%
|
26
+98%
|
16
-38%
|
10
-37%
|
6
-46%
|
(2)
N/A
|
5
N/A
|
13
+151%
|
6
-54%
|
(2)
N/A
|
(1)
+53%
|
(24)
-3 286%
|
(2)
+92%
|
9
N/A
|
7
-15%
|
22
+203%
|
74
+237%
|
117
+57%
|
195
+66%
|
128
-34%
|
(25)
N/A
|
25
N/A
|
(164)
N/A
|
(63)
+62%
|
26
N/A
|
69
+163%
|
75
+9%
|
14
-81%
|
103
+636%
|
38
-63%
|
30
-21%
|
7
-78%
|
(125)
N/A
|
(83)
+33%
|
(56)
+33%
|
182
N/A
|
61
-67%
|
62
+2%
|
16
-75%
|
(171)
N/A
|
35
N/A
|
55
+58%
|
125
+128%
|
(15)
N/A
|
9
N/A
|
(18)
N/A
|
(43)
-133%
|
1
N/A
|
(75)
N/A
|
62
N/A
|
54
-14%
|
365
+580%
|
111
-70%
|
(53)
N/A
|
(45)
+15%
|
(262)
-487%
|
51
N/A
|
160
+212%
|
67
-58%
|
62
-8%
|
(25)
N/A
|
(103)
-312%
|
254
N/A
|
(32)
N/A
|
295
N/A
|
259
-12%
|
(15)
N/A
|
255
N/A
|
(71)
N/A
|
(233)
-227%
|
(93)
+60%
|
(223)
-141%
|
(163)
+27%
|
127
N/A
|
(86)
N/A
|
5
N/A
|
7
+24%
|
(171)
N/A
|
(43)
+75%
|
203
N/A
|
31
-85%
|
58
+88%
|
42
-28%
|
(224)
N/A
|
(92)
+59%
|
(14)
+84%
|
57
N/A
|
(63)
N/A
|
745
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
39
-1%
|
43
+10%
|
46
+8%
|
48
+4%
|
43
-11%
|
39
-8%
|
29
-26%
|
26
-12%
|
28
+8%
|
23
-16%
|
15
-34%
|
16
+1%
|
8
-46%
|
(6)
N/A
|
8
N/A
|
14
+67%
|
47
+243%
|
2
-96%
|
33
+1 847%
|
15
-55%
|
68
+350%
|
81
+20%
|
165
+103%
|
202
+22%
|
158
-22%
|
81
-49%
|
(19)
N/A
|
10
N/A
|
86
+730%
|
175
+104%
|
252
+44%
|
272
+8%
|
209
-23%
|
280
+34%
|
200
-29%
|
178
-11%
|
227
+28%
|
276
+22%
|
320
+16%
|
369
+15%
|
364
-1%
|
312
-14%
|
343
+10%
|
437
+27%
|
463
+6%
|
215
-54%
|
248
+16%
|
61
-76%
|
146
+140%
|
338
+132%
|
172
-49%
|
411
+139%
|
312
-24%
|
132
-58%
|
(389)
N/A
|
(539)
-39%
|
(531)
+1%
|
(1 097)
-107%
|
(353)
+68%
|
(181)
+49%
|
(255)
-41%
|
569
N/A
|
486
-15%
|
303
-38%
|
386
+28%
|
(41)
N/A
|
(17)
+58%
|
(227)
-1 215%
|
(329)
-45%
|
(320)
+3%
|
(717)
-124%
|
(782)
-9%
|
(776)
+1%
|
(563)
+27%
|
(330)
+41%
|
(243)
+27%
|
(184)
+24%
|
149
N/A
|
490
+230%
|
751
+53%
|
932
+24%
|
805
-14%
|
696
-14%
|
627
-10%
|
627
0%
|
620
-1%
|
637
+3%
|
625
-2%
|
513
-18%
|
476
-7%
|
418
-12%
|
|
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