I
ICC International PCL
SET:ICC
ICC International PCL
SET:ICC
Price:
25
THB
2.04%
Market Closed
Market Cap:
฿12.5B
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Cash Flow Statement
Cash Flow Statement
ICC International PCL
ICC International PCL
Currency: THB
| Mar-2002 | Jun-2002 | Sep-2002 | 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 |
680
|
609
|
604
|
624
|
612
|
575
|
438
|
409
|
384
|
446
|
653
|
675
|
707
|
748
|
714
|
686
|
757
|
744
|
671
|
733
|
794
|
730
|
760
|
730
|
963
|
1 095
|
1 181
|
1 042
|
910
|
836
|
810
|
905
|
934
|
970
|
953
|
1 083
|
1 082
|
1 082
|
988
|
1 128
|
786
|
905
|
1 015
|
972
|
1 003
|
993
|
814
|
685
|
580
|
523
|
494
|
543
|
556
|
597
|
701
|
703
|
733
|
892
|
947
|
936
|
988
|
732
|
646
|
847
|
951
|
1 007
|
1 033
|
934
|
925
|
940
|
900
|
719
|
330
|
57
|
(66)
|
(59)
|
65
|
44
|
(10)
|
114
|
84
|
217
|
394
|
612
|
1 294
|
1 324
|
1 281
|
899
|
307
|
1 037
|
997
|
995
|
1 532
|
757
|
791
|
|
| Depreciation & Amortization |
121
|
84
|
79
|
74
|
76
|
78
|
81
|
84
|
87
|
90
|
94
|
98
|
104
|
110
|
115
|
118
|
121
|
125
|
130
|
135
|
141
|
145
|
149
|
151
|
150
|
148
|
145
|
142
|
141
|
142
|
145
|
149
|
150
|
151
|
151
|
152
|
152
|
155
|
155
|
156
|
156
|
155
|
157
|
161
|
165
|
170
|
173
|
172
|
171
|
169
|
167
|
171
|
173
|
176
|
177
|
176
|
179
|
182
|
188
|
196
|
205
|
211
|
221
|
232
|
235
|
240
|
243
|
238
|
241
|
240
|
236
|
237
|
284
|
401
|
457
|
509
|
530
|
481
|
495
|
437
|
431
|
426
|
422
|
499
|
448
|
423
|
559
|
561
|
619
|
649
|
520
|
528
|
525
|
519
|
515
|
|
| Other Non-Cash Items |
28
|
17
|
23
|
(74)
|
(105)
|
(94)
|
22
|
184
|
182
|
196
|
65
|
19
|
24
|
(11)
|
3
|
17
|
9
|
24
|
26
|
16
|
(6)
|
3
|
14
|
(18)
|
22
|
40
|
28
|
69
|
56
|
53
|
61
|
32
|
30
|
(180)
|
(199)
|
(98)
|
(160)
|
41
|
134
|
(313)
|
210
|
(82)
|
(239)
|
(316)
|
(423)
|
(505)
|
(413)
|
(259)
|
(244)
|
(133)
|
(105)
|
(347)
|
(385)
|
(456)
|
(531)
|
(324)
|
(323)
|
(470)
|
(445)
|
(373)
|
(551)
|
(442)
|
(448)
|
(767)
|
(788)
|
(689)
|
(630)
|
(700)
|
(720)
|
(814)
|
(852)
|
(665)
|
(406)
|
(300)
|
(298)
|
(205)
|
(216)
|
(208)
|
(243)
|
(377)
|
(362)
|
(352)
|
(402)
|
(664)
|
(1 260)
|
(1 304)
|
(1 250)
|
(922)
|
(368)
|
(1 236)
|
(1 362)
|
(1 464)
|
(2 144)
|
(1 281)
|
(1 260)
|
|
| Cash Taxes Paid |
199
|
205
|
231
|
231
|
231
|
222
|
191
|
191
|
192
|
192
|
197
|
198
|
198
|
166
|
214
|
214
|
214
|
293
|
316
|
317
|
317
|
306
|
273
|
274
|
274
|
224
|
238
|
240
|
240
|
263
|
235
|
234
|
235
|
255
|
259
|
262
|
262
|
274
|
368
|
366
|
366
|
384
|
373
|
374
|
374
|
301
|
168
|
166
|
166
|
71
|
74
|
74
|
74
|
88
|
85
|
66
|
66
|
59
|
20
|
40
|
40
|
86
|
90
|
91
|
92
|
96
|
121
|
91
|
93
|
36
|
16
|
46
|
48
|
47
|
22
|
28
|
5
|
9
|
11
|
7
|
16
|
14
|
10
|
18
|
37
|
40
|
44
|
33
|
26
|
24
|
39
|
57
|
55
|
31
|
22
|
|
| Cash Interest Paid |
40
|
38
|
38
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
6
|
8
|
9
|
7
|
6
|
3
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
21
|
9
|
11
|
12
|
(4)
|
10
|
9
|
10
|
10
|
11
|
11
|
11
|
12
|
14
|
16
|
16
|
17
|
18
|
18
|
21
|
22
|
24
|
25
|
|
| Change in Working Capital |
(80)
|
(183)
|
108
|
33
|
119
|
153
|
(84)
|
(146)
|
(301)
|
(278)
|
(186)
|
119
|
148
|
211
|
(43)
|
(245)
|
(338)
|
(369)
|
(769)
|
(585)
|
(781)
|
(887)
|
(447)
|
(275)
|
(62)
|
141
|
37
|
(62)
|
(390)
|
(611)
|
(728)
|
(616)
|
(343)
|
(337)
|
(39)
|
(264)
|
(193)
|
(461)
|
(808)
|
(1 083)
|
(1 575)
|
(1 658)
|
(1 580)
|
(1 215)
|
(1 019)
|
(581)
|
192
|
283
|
672
|
886
|
522
|
548
|
183
|
8
|
(209)
|
(249)
|
131
|
218
|
403
|
305
|
28
|
54
|
(321)
|
(155)
|
3
|
(260)
|
111
|
232
|
61
|
380
|
214
|
(71)
|
(254)
|
(383)
|
257
|
654
|
971
|
845
|
478
|
403
|
39
|
233
|
310
|
30
|
87
|
(58)
|
(546)
|
(398)
|
(458)
|
(191)
|
90
|
(83)
|
(85)
|
(189)
|
(74)
|
|
| Cash from Operating Activities |
748
N/A
|
528
-29%
|
813
+54%
|
658
-19%
|
702
+7%
|
711
+1%
|
456
-36%
|
531
+17%
|
353
-34%
|
453
+29%
|
626
+38%
|
911
+46%
|
984
+8%
|
1 059
+8%
|
789
-26%
|
577
-27%
|
549
-5%
|
523
-5%
|
58
-89%
|
300
+418%
|
148
-51%
|
(9)
N/A
|
476
N/A
|
588
+24%
|
1 073
+82%
|
1 424
+33%
|
1 391
-2%
|
1 190
-14%
|
717
-40%
|
420
-41%
|
289
-31%
|
470
+63%
|
771
+64%
|
603
-22%
|
867
+44%
|
872
+1%
|
881
+1%
|
817
-7%
|
469
-43%
|
(112)
N/A
|
(423)
-279%
|
(681)
-61%
|
(647)
+5%
|
(399)
+38%
|
(274)
+31%
|
77
N/A
|
766
+901%
|
881
+15%
|
1 180
+34%
|
1 445
+22%
|
1 078
-25%
|
915
-15%
|
527
-42%
|
324
-39%
|
138
-57%
|
306
+122%
|
720
+135%
|
822
+14%
|
1 093
+33%
|
1 064
-3%
|
670
-37%
|
556
-17%
|
98
-82%
|
156
+59%
|
402
+158%
|
299
-26%
|
756
+153%
|
705
-7%
|
507
-28%
|
746
+47%
|
498
-33%
|
220
-56%
|
(46)
N/A
|
(225)
-391%
|
351
N/A
|
899
+156%
|
1 350
+50%
|
1 162
-14%
|
721
-38%
|
577
-20%
|
192
-67%
|
523
+172%
|
724
+39%
|
477
-34%
|
569
+19%
|
385
-32%
|
44
-89%
|
141
+219%
|
100
-29%
|
258
+158%
|
246
-5%
|
(24)
N/A
|
(171)
-611%
|
(194)
-13%
|
(29)
+85%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(192)
|
(327)
|
(357)
|
(293)
|
(274)
|
(179)
|
(176)
|
(156)
|
(152)
|
(113)
|
(114)
|
(136)
|
(121)
|
(115)
|
(107)
|
(108)
|
(564)
|
(558)
|
(573)
|
(586)
|
(160)
|
(246)
|
(243)
|
(396)
|
(371)
|
(288)
|
(260)
|
(87)
|
(93)
|
(107)
|
(109)
|
(109)
|
(115)
|
(116)
|
(158)
|
(326)
|
(564)
|
(592)
|
(556)
|
(161)
|
(183)
|
(317)
|
(370)
|
(384)
|
(378)
|
(488)
|
(519)
|
(536)
|
(508)
|
(258)
|
(202)
|
(341)
|
(349)
|
(342)
|
(389)
|
(258)
|
(308)
|
(374)
|
(364)
|
(443)
|
(397)
|
(799)
|
(776)
|
(335)
|
(336)
|
118
|
124
|
(201)
|
(189)
|
(160)
|
(138)
|
(347)
|
(399)
|
(380)
|
(451)
|
(229)
|
(178)
|
(174)
|
(87)
|
(70)
|
(85)
|
(111)
|
(142)
|
(160)
|
(142)
|
(126)
|
(99)
|
(94)
|
(108)
|
(131)
|
(184)
|
(185)
|
(173)
|
(187)
|
(217)
|
|
| Other Items |
(465)
|
525
|
359
|
419
|
439
|
(37)
|
(288)
|
(252)
|
(288)
|
(442)
|
(255)
|
(510)
|
(542)
|
(654)
|
(427)
|
(253)
|
249
|
324
|
782
|
551
|
306
|
559
|
36
|
95
|
(425)
|
(794)
|
(808)
|
(775)
|
(299)
|
(108)
|
107
|
(55)
|
(367)
|
(194)
|
(387)
|
(244)
|
181
|
(182)
|
(162)
|
605
|
(63)
|
179
|
271
|
307
|
320
|
575
|
487
|
475
|
478
|
303
|
290
|
216
|
221
|
226
|
295
|
305
|
353
|
354
|
376
|
283
|
376
|
428
|
341
|
238
|
388
|
275
|
51
|
312
|
(162)
|
(191)
|
28
|
177
|
739
|
996
|
993
|
499
|
(198)
|
(468)
|
(517)
|
(332)
|
352
|
(19)
|
(491)
|
(854)
|
(1 449)
|
(981)
|
(132)
|
860
|
1 024
|
1 224
|
1 684
|
1 279
|
1 097
|
1 049
|
376
|
|
| Cash from Investing Activities |
(657)
N/A
|
198
N/A
|
2
-99%
|
127
+7 347%
|
164
+30%
|
(216)
N/A
|
(463)
-114%
|
(408)
+12%
|
(439)
-8%
|
(554)
-26%
|
(369)
+33%
|
(646)
-75%
|
(664)
-3%
|
(769)
-16%
|
(534)
+31%
|
(361)
+32%
|
(315)
+13%
|
(234)
+26%
|
209
N/A
|
(35)
N/A
|
146
N/A
|
313
+115%
|
(207)
N/A
|
(301)
-46%
|
(796)
-164%
|
(1 082)
-36%
|
(1 068)
+1%
|
(862)
+19%
|
(393)
+54%
|
(216)
+45%
|
(2)
+99%
|
(164)
-7 341%
|
(482)
-194%
|
(310)
+36%
|
(545)
-76%
|
(570)
-5%
|
(383)
+33%
|
(774)
-102%
|
(718)
+7%
|
444
N/A
|
(245)
N/A
|
(137)
+44%
|
(98)
+29%
|
(77)
+22%
|
(59)
+24%
|
87
N/A
|
(31)
N/A
|
(61)
-95%
|
(30)
+50%
|
45
N/A
|
88
+97%
|
(125)
N/A
|
(128)
-2%
|
(116)
+10%
|
(95)
+18%
|
46
N/A
|
45
-3%
|
(20)
N/A
|
12
N/A
|
(161)
N/A
|
(21)
+87%
|
(372)
-1 687%
|
(436)
-17%
|
(97)
+78%
|
52
N/A
|
393
+655%
|
175
-55%
|
111
-37%
|
(352)
N/A
|
(351)
+0%
|
(109)
+69%
|
(170)
-56%
|
341
N/A
|
615
+81%
|
543
-12%
|
270
-50%
|
(375)
N/A
|
(642)
-71%
|
(605)
+6%
|
(402)
+34%
|
267
N/A
|
(130)
N/A
|
(633)
-388%
|
(1 014)
-60%
|
(1 591)
-57%
|
(1 107)
+30%
|
(231)
+79%
|
766
N/A
|
915
+20%
|
1 093
+19%
|
1 500
+37%
|
1 094
-27%
|
924
-16%
|
862
-7%
|
158
-82%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(61)
|
0
|
0
|
(61)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
101
|
113
|
113
|
32
|
11
|
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
|
36
|
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 |
0
|
(506)
|
(495)
|
(465)
|
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
|
515
|
606
|
464
|
419
|
215
|
(274)
|
(464)
|
(419)
|
(730)
|
(332)
|
0
|
5
|
0
|
(37)
|
(55)
|
(54)
|
(55)
|
(24)
|
(10)
|
(1)
|
(0)
|
4
|
10
|
0
|
0
|
0
|
0
|
1
|
32
|
26
|
18
|
(37)
|
(173)
|
(216)
|
(275)
|
(324)
|
(290)
|
(295)
|
(248)
|
(228)
|
(224)
|
(241)
|
(304)
|
(241)
|
(228)
|
(370)
|
(392)
|
(464)
|
(501)
|
(364)
|
(364)
|
(359)
|
(340)
|
(344)
|
|
| Cash Paid for Dividends |
0
|
(203)
|
(203)
|
(203)
|
0
|
(259)
|
(259)
|
(259)
|
0
|
(259)
|
(259)
|
(259)
|
0
|
(288)
|
(288)
|
(288)
|
0
|
(291)
|
(291)
|
(291)
|
0
|
(291)
|
(291)
|
(291)
|
0
|
(291)
|
(291)
|
(291)
|
0
|
(291)
|
(291)
|
(291)
|
0
|
(291)
|
(291)
|
(291)
|
0
|
(320)
|
(320)
|
(320)
|
0
|
(320)
|
(320)
|
(320)
|
0
|
(363)
|
(363)
|
(363)
|
0
|
(349)
|
(349)
|
(349)
|
0
|
(305)
|
(305)
|
(305)
|
0
|
(305)
|
(306)
|
(305)
|
(306)
|
(335)
|
(334)
|
(334)
|
(334)
|
(320)
|
(320)
|
(320)
|
(320)
|
(351)
|
(351)
|
(352)
|
(351)
|
(203)
|
(203)
|
(203)
|
0
|
(73)
|
(73)
|
(73)
|
0
|
(102)
|
(102)
|
(102)
|
0
|
(291)
|
(291)
|
(291)
|
0
|
(333)
|
(333)
|
(333)
|
0
|
(230)
|
(230)
|
|
| 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
|
(1)
|
(3)
|
(5)
|
(6)
|
(8)
|
(9)
|
(7)
|
(6)
|
(3)
|
(1)
|
0
|
0
|
0
|
(1)
|
(60)
|
(60)
|
(61)
|
(60)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(21)
|
(9)
|
(12)
|
(12)
|
17
|
3
|
4
|
2
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(25)
|
(28)
|
(28)
|
(29)
|
(22)
|
(21)
|
(19)
|
(21)
|
(32)
|
(33)
|
|
| Cash from Financing Activities |
0
N/A
|
(710)
N/A
|
(699)
+2%
|
(730)
-4%
|
0
N/A
|
(320)
N/A
|
(320)
+0%
|
(259)
+19%
|
0
N/A
|
(259)
N/A
|
(259)
N/A
|
(259)
N/A
|
0
N/A
|
(288)
N/A
|
(208)
+28%
|
(187)
+10%
|
(175)
+6%
|
(178)
-2%
|
(258)
-45%
|
(279)
-8%
|
(291)
-4%
|
(291)
N/A
|
(291)
N/A
|
(291)
N/A
|
0
N/A
|
(291)
N/A
|
(291)
N/A
|
(291)
N/A
|
0
N/A
|
(291)
N/A
|
(291)
N/A
|
(291)
N/A
|
0
N/A
|
(291)
N/A
|
(291)
N/A
|
(291)
N/A
|
0
N/A
|
(320)
N/A
|
(320)
N/A
|
(320)
N/A
|
(320)
N/A
|
195
N/A
|
284
+46%
|
140
-51%
|
94
-33%
|
(156)
N/A
|
(646)
-314%
|
(834)
-29%
|
(788)
+6%
|
(1 082)
-37%
|
(681)
+37%
|
(349)
+49%
|
(344)
+1%
|
(305)
+11%
|
(347)
-14%
|
(384)
-11%
|
(388)
-1%
|
(385)
+1%
|
(354)
+8%
|
(317)
+10%
|
(309)
+3%
|
(337)
-9%
|
(332)
+2%
|
(326)
+2%
|
(336)
-3%
|
(321)
+4%
|
(321)
0%
|
(321)
+0%
|
(320)
+0%
|
(321)
0%
|
(327)
-2%
|
(336)
-3%
|
(409)
-22%
|
(385)
+6%
|
(431)
-12%
|
(490)
-14%
|
(510)
-4%
|
(359)
+30%
|
(363)
-1%
|
(319)
+12%
|
(311)
+3%
|
(336)
-8%
|
(354)
-5%
|
(418)
-18%
|
(355)
+15%
|
(544)
-53%
|
(688)
-27%
|
(710)
-3%
|
(784)
-10%
|
(855)
-9%
|
(718)
+16%
|
(715)
+0%
|
(712)
+0%
|
(602)
+16%
|
(608)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
2
|
3
|
5
|
3
|
3
|
5
|
5
|
8
|
5
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
1
|
3
|
3
|
(2)
|
(3)
|
(5)
|
(7)
|
(5)
|
4
|
(9)
|
5
|
2
|
(10)
|
8
|
1
|
(1)
|
6
|
5
|
4
|
6
|
7
|
(3)
|
(2)
|
1
|
(4)
|
2
|
1
|
0
|
4
|
3
|
(1)
|
|
| Net Change in Cash |
(114)
N/A
|
17
N/A
|
116
+595%
|
55
-53%
|
136
+147%
|
175
+28%
|
(327)
N/A
|
(136)
+58%
|
(346)
-155%
|
(360)
-4%
|
(3)
+99%
|
6
N/A
|
61
+847%
|
2
-97%
|
47
+2 825%
|
30
-36%
|
59
+96%
|
111
+89%
|
9
-92%
|
(15)
N/A
|
3
N/A
|
14
+400%
|
(22)
N/A
|
(4)
+82%
|
(14)
-258%
|
51
N/A
|
33
-36%
|
38
+15%
|
34
-10%
|
(86)
N/A
|
(4)
+95%
|
16
N/A
|
(2)
N/A
|
2
N/A
|
31
+1 192%
|
12
-62%
|
208
+1 644%
|
(277)
N/A
|
(569)
-106%
|
13
N/A
|
(988)
N/A
|
(623)
+37%
|
(462)
+26%
|
(336)
+27%
|
(239)
+29%
|
7
N/A
|
89
+1 100%
|
(14)
N/A
|
361
N/A
|
410
+14%
|
488
+19%
|
447
-8%
|
58
-87%
|
(94)
N/A
|
(299)
-217%
|
(27)
+91%
|
384
N/A
|
422
+10%
|
752
+78%
|
586
-22%
|
340
-42%
|
(153)
N/A
|
(670)
-337%
|
(264)
+61%
|
119
N/A
|
373
+214%
|
613
+64%
|
493
-20%
|
(168)
N/A
|
68
N/A
|
55
-20%
|
(291)
N/A
|
(110)
+62%
|
(4)
+97%
|
468
N/A
|
681
+46%
|
454
-33%
|
169
-63%
|
(245)
N/A
|
(144)
+41%
|
155
N/A
|
62
-60%
|
(259)
N/A
|
(949)
-267%
|
(1 370)
-44%
|
(1 268)
+7%
|
(877)
+31%
|
198
N/A
|
228
+15%
|
498
+119%
|
1 029
+106%
|
355
-66%
|
44
-88%
|
69
+56%
|
(478)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
556
N/A
|
201
-64%
|
456
+127%
|
366
-20%
|
428
+17%
|
532
+24%
|
280
-47%
|
375
+34%
|
201
-46%
|
341
+70%
|
512
+50%
|
775
+51%
|
862
+11%
|
944
+9%
|
682
-28%
|
469
-31%
|
(15)
N/A
|
(35)
-129%
|
(515)
-1 388%
|
(287)
+44%
|
(13)
+96%
|
(255)
-1 926%
|
233
N/A
|
192
-17%
|
702
+265%
|
1 136
+62%
|
1 131
0%
|
1 103
-2%
|
624
-43%
|
313
-50%
|
179
-43%
|
361
+101%
|
655
+81%
|
487
-26%
|
709
+46%
|
546
-23%
|
317
-42%
|
225
-29%
|
(88)
N/A
|
(273)
-211%
|
(605)
-122%
|
(997)
-65%
|
(1 017)
-2%
|
(782)
+23%
|
(652)
+17%
|
(412)
+37%
|
247
N/A
|
345
+40%
|
672
+94%
|
1 186
+77%
|
876
-26%
|
574
-35%
|
178
-69%
|
(18)
N/A
|
(251)
-1 312%
|
47
N/A
|
412
+770%
|
448
+9%
|
729
+63%
|
620
-15%
|
273
-56%
|
(244)
N/A
|
(678)
-178%
|
(179)
+74%
|
66
N/A
|
416
+529%
|
880
+112%
|
504
-43%
|
318
-37%
|
586
+84%
|
360
-39%
|
(126)
N/A
|
(444)
-252%
|
(605)
-36%
|
(100)
+84%
|
670
N/A
|
1 172
+75%
|
988
-16%
|
634
-36%
|
507
-20%
|
107
-79%
|
412
+283%
|
582
+41%
|
317
-46%
|
427
+35%
|
259
-39%
|
(55)
N/A
|
47
N/A
|
(8)
N/A
|
128
N/A
|
62
-51%
|
(209)
N/A
|
(344)
-64%
|
(381)
-11%
|
(246)
+35%
|
|
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