Internet Thailand PCL
SET:INET
Cash Flow Statement
Cash Flow Statement
Internet Thailand PCL
| 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 | 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 |
81
|
76
|
78
|
84
|
95
|
93
|
89
|
94
|
92
|
95
|
97
|
78
|
72
|
57
|
39
|
13
|
9
|
4
|
(22)
|
2
|
(2)
|
(1)
|
34
|
7
|
(40)
|
(71)
|
(67)
|
(30)
|
16
|
48
|
32
|
1
|
(21)
|
(37)
|
(27)
|
(47)
|
(69)
|
(72)
|
(90)
|
(61)
|
(4)
|
9
|
15
|
16
|
3
|
4
|
13
|
19
|
(1)
|
4
|
1
|
12
|
46
|
53
|
57
|
99
|
100
|
151
|
410
|
393
|
443
|
459
|
246
|
227
|
196
|
154
|
142
|
138
|
203
|
185
|
158
|
205
|
134
|
133
|
129
|
142
|
149
|
151
|
98
|
145
|
142
|
165
|
186
|
176
|
184
|
211
|
231
|
324
|
330
|
340
|
307
|
|
| Depreciation & Amortization |
33
|
36
|
39
|
42
|
49
|
53
|
58
|
62
|
64
|
67
|
68
|
68
|
69
|
69
|
69
|
70
|
68
|
66
|
64
|
58
|
54
|
48
|
42
|
39
|
35
|
33
|
30
|
27
|
24
|
21
|
20
|
19
|
19
|
19
|
19
|
18
|
17
|
16
|
16
|
17
|
21
|
27
|
33
|
39
|
42
|
43
|
48
|
56
|
64
|
74
|
82
|
96
|
109
|
128
|
149
|
163
|
182
|
193
|
204
|
186
|
185
|
192
|
193
|
221
|
227
|
227
|
233
|
233
|
240
|
274
|
297
|
315
|
441
|
423
|
382
|
284
|
284
|
348
|
300
|
274
|
270
|
282
|
303
|
282
|
271
|
251
|
227
|
282
|
349
|
442
|
532
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(7)
|
0
|
0
|
0
|
(5)
|
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
|
|
| Other Non-Cash Items |
1
|
2
|
3
|
6
|
3
|
3
|
3
|
0
|
(0)
|
(0)
|
3
|
4
|
4
|
3
|
(3)
|
(3)
|
(2)
|
0
|
22
|
21
|
25
|
8
|
(11)
|
(16)
|
(209)
|
15
|
10
|
12
|
12
|
(14)
|
(15)
|
(15)
|
(17)
|
(17)
|
(36)
|
(29)
|
(18)
|
(17)
|
10
|
2
|
(18)
|
(17)
|
(21)
|
(21)
|
(10)
|
(10)
|
(6)
|
(1)
|
9
|
13
|
11
|
8
|
5
|
6
|
7
|
(28)
|
(79)
|
(130)
|
(443)
|
(452)
|
(478)
|
(496)
|
(234)
|
(181)
|
(99)
|
(42)
|
15
|
35
|
(16)
|
46
|
70
|
48
|
95
|
71
|
150
|
191
|
277
|
418
|
459
|
486
|
508
|
516
|
520
|
613
|
677
|
748
|
811
|
768
|
806
|
816
|
864
|
|
| Cash Taxes Paid |
22
|
10
|
4
|
2
|
28
|
23
|
32
|
29
|
28
|
30
|
32
|
32
|
35
|
33
|
21
|
10
|
18
|
3
|
(2)
|
10
|
0
|
18
|
14
|
19
|
11
|
3
|
14
|
3
|
4
|
14
|
1
|
(0)
|
0
|
(0)
|
10
|
9
|
2
|
2
|
1
|
2
|
5
|
5
|
6
|
6
|
5
|
8
|
9
|
10
|
11
|
9
|
10
|
10
|
12
|
14
|
15
|
16
|
8
|
11
|
11
|
14
|
23
|
22
|
35
|
53
|
66
|
65
|
53
|
33
|
23
|
23
|
21
|
(0)
|
(4)
|
(13)
|
30
|
30
|
26
|
242
|
317
|
312
|
325
|
114
|
10
|
16
|
49
|
45
|
71
|
174
|
137
|
144
|
119
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
5
|
9
|
13
|
18
|
21
|
22
|
23
|
24
|
25
|
28
|
10
|
10
|
10
|
17
|
46
|
58
|
63
|
80
|
92
|
103
|
124
|
131
|
160
|
140
|
156
|
160
|
158
|
198
|
200
|
299
|
322
|
405
|
533
|
474
|
549
|
566
|
599
|
620
|
649
|
691
|
773
|
837
|
902
|
950
|
960
|
999
|
|
| Change in Working Capital |
(22)
|
(47)
|
(103)
|
(85)
|
(39)
|
(49)
|
16
|
15
|
(39)
|
(25)
|
(130)
|
(148)
|
(185)
|
(234)
|
(197)
|
(175)
|
(130)
|
(80)
|
(24)
|
(16)
|
79
|
80
|
105
|
102
|
74
|
75
|
111
|
116
|
142
|
114
|
19
|
15
|
48
|
86
|
93
|
84
|
58
|
15
|
7
|
2
|
(67)
|
(70)
|
(35)
|
(26)
|
15
|
34
|
(20)
|
(23)
|
(13)
|
(19)
|
2
|
(19)
|
(71)
|
(84)
|
(99)
|
(74)
|
(86)
|
(44)
|
(24)
|
(55)
|
(84)
|
(86)
|
(175)
|
(252)
|
(218)
|
(302)
|
(385)
|
(417)
|
(443)
|
(493)
|
(307)
|
(262)
|
(309)
|
(150)
|
(541)
|
(548)
|
(377)
|
(756)
|
(554)
|
(501)
|
(833)
|
(701)
|
(619)
|
(724)
|
(778)
|
(855)
|
(973)
|
(1 249)
|
(1 252)
|
(771)
|
(390)
|
|
| Cash from Operating Activities |
92
N/A
|
66
-29%
|
17
-75%
|
46
+176%
|
107
+135%
|
101
-5%
|
166
+64%
|
171
+3%
|
117
-31%
|
137
+17%
|
38
-73%
|
1
-98%
|
(41)
N/A
|
(106)
-160%
|
(92)
+14%
|
(101)
-10%
|
(62)
+38%
|
(17)
+73%
|
34
N/A
|
64
+91%
|
150
+133%
|
135
-10%
|
169
+25%
|
131
-22%
|
(139)
N/A
|
51
N/A
|
84
+63%
|
126
+50%
|
193
+54%
|
170
-12%
|
56
-67%
|
20
-64%
|
30
+46%
|
52
+74%
|
49
-6%
|
26
-47%
|
(12)
N/A
|
(58)
-397%
|
(57)
+1%
|
(40)
+30%
|
(67)
-67%
|
(51)
+24%
|
(8)
+84%
|
8
N/A
|
50
+516%
|
70
+40%
|
34
-51%
|
51
+50%
|
59
+15%
|
71
+20%
|
96
+35%
|
97
+1%
|
89
-8%
|
103
+15%
|
114
+12%
|
159
+39%
|
117
-27%
|
170
+46%
|
146
-14%
|
72
-51%
|
66
-9%
|
69
+6%
|
30
-57%
|
14
-52%
|
106
+645%
|
37
-65%
|
5
-87%
|
(11)
N/A
|
(16)
-47%
|
12
N/A
|
218
+1 706%
|
306
+40%
|
361
+18%
|
476
+32%
|
120
-75%
|
68
-43%
|
332
+386%
|
161
-52%
|
302
+87%
|
405
+34%
|
86
-79%
|
261
+202%
|
390
+49%
|
349
-11%
|
354
+2%
|
355
+0%
|
296
-17%
|
125
-58%
|
233
+86%
|
827
+254%
|
1 314
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88)
|
(110)
|
(81)
|
(76)
|
(67)
|
(46)
|
(88)
|
(81)
|
(86)
|
(74)
|
(51)
|
(56)
|
(25)
|
(20)
|
(6)
|
1
|
(18)
|
(14)
|
(6)
|
(4)
|
(9)
|
(9)
|
(10)
|
(10)
|
(18)
|
(22)
|
(31)
|
(37)
|
(32)
|
(29)
|
(19)
|
(16)
|
(13)
|
(12)
|
(11)
|
(7)
|
(14)
|
(38)
|
(54)
|
(78)
|
(91)
|
(120)
|
(175)
|
(233)
|
(284)
|
(295)
|
(271)
|
(220)
|
(193)
|
(139)
|
(92)
|
(83)
|
(72)
|
(99)
|
(169)
|
(334)
|
(619)
|
(806)
|
(585)
|
(427)
|
(392)
|
(394)
|
(746)
|
(853)
|
(827)
|
(766)
|
(738)
|
(767)
|
(725)
|
(737)
|
(795)
|
(724)
|
(598)
|
(513)
|
(659)
|
(1 026)
|
(1 756)
|
(2 176)
|
(2 162)
|
(2 237)
|
(1 839)
|
(1 839)
|
(1 765)
|
(1 685)
|
(1 904)
|
(2 001)
|
(2 067)
|
(2 103)
|
(2 023)
|
(2 307)
|
(2 584)
|
|
| Other Items |
(445)
|
(421)
|
(348)
|
(351)
|
51
|
42
|
(0)
|
(13)
|
62
|
10
|
88
|
151
|
146
|
231
|
109
|
57
|
130
|
(19)
|
(7)
|
2
|
8
|
5
|
(1)
|
(160)
|
0
|
(162)
|
(253)
|
(101)
|
29
|
(9)
|
(42)
|
125
|
(82)
|
(14)
|
17
|
(149)
|
10
|
(13)
|
94
|
140
|
82
|
129
|
130
|
96
|
97
|
5
|
(11)
|
(16)
|
(15)
|
5
|
8
|
9
|
10
|
(0)
|
11
|
57
|
(12)
|
10
|
113
|
9
|
521
|
667
|
746
|
788
|
367
|
262
|
83
|
125
|
173
|
227
|
330
|
218
|
102
|
(1)
|
(770)
|
(664)
|
(491)
|
(464)
|
296
|
301
|
145
|
147
|
139
|
93
|
(224)
|
(252)
|
(256)
|
(265)
|
74
|
169
|
409
|
|
| Cash from Investing Activities |
(533)
N/A
|
(531)
+0%
|
(428)
+19%
|
(427)
+0%
|
(16)
+96%
|
(4)
+79%
|
(88)
-2 409%
|
(94)
-7%
|
(24)
+74%
|
(64)
-165%
|
37
N/A
|
95
+156%
|
121
+28%
|
212
+75%
|
103
-51%
|
58
-44%
|
112
+94%
|
(33)
N/A
|
(12)
+63%
|
(2)
+88%
|
(0)
+80%
|
(4)
-1 333%
|
(11)
-153%
|
(170)
-1 462%
|
(18)
+89%
|
(184)
-918%
|
(284)
-54%
|
(138)
+51%
|
(3)
+98%
|
(38)
-1 428%
|
(61)
-60%
|
109
N/A
|
(95)
N/A
|
(26)
+73%
|
6
N/A
|
(156)
N/A
|
(4)
+97%
|
(51)
-1 173%
|
40
N/A
|
61
+54%
|
(10)
N/A
|
8
N/A
|
(45)
N/A
|
(137)
-208%
|
(187)
-36%
|
(290)
-55%
|
(282)
+3%
|
(235)
+16%
|
(208)
+12%
|
(134)
+35%
|
(84)
+37%
|
(73)
+13%
|
(63)
+15%
|
(99)
-58%
|
(158)
-60%
|
(277)
-75%
|
(632)
-128%
|
(795)
-26%
|
(473)
+41%
|
(418)
+12%
|
129
N/A
|
272
+111%
|
0
-100%
|
(65)
N/A
|
(460)
-605%
|
(504)
-10%
|
(655)
-30%
|
(642)
+2%
|
(552)
+14%
|
(510)
+8%
|
(465)
+9%
|
(506)
-9%
|
(497)
+2%
|
(514)
-3%
|
(1 429)
-178%
|
(1 689)
-18%
|
(2 248)
-33%
|
(2 640)
-17%
|
(1 866)
+29%
|
(1 936)
-4%
|
(1 694)
+13%
|
(1 692)
+0%
|
(1 626)
+4%
|
(1 592)
+2%
|
(2 128)
-34%
|
(2 253)
-6%
|
(2 323)
-3%
|
(2 368)
-2%
|
(1 949)
+18%
|
(2 138)
-10%
|
(2 176)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
17
|
0
|
7
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
750
|
748
|
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
|
4
|
4
|
0
|
0
|
10
|
383
|
0
|
0
|
373
|
|
| Net Issuance of Debt |
2
|
2
|
(1)
|
6
|
(2)
|
(6)
|
(9)
|
(7)
|
(7)
|
(7)
|
(21)
|
(20)
|
(21)
|
(21)
|
(6)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
103
|
192
|
238
|
183
|
161
|
54
|
(10)
|
(23)
|
(42)
|
2
|
59
|
(161)
|
(24)
|
(67)
|
(312)
|
(5)
|
(329)
|
(304)
|
(34)
|
58
|
420
|
501
|
758
|
734
|
619
|
591
|
219
|
185
|
146
|
(2)
|
1 403
|
2 109
|
2 311
|
3 027
|
2 126
|
1 465
|
1 731
|
1 440
|
1 463
|
1 564
|
1 551
|
884
|
1 145
|
1 190
|
2 559
|
3 485
|
3 186
|
|
| Cash Paid for Dividends |
(42)
|
(13)
|
(63)
|
(100)
|
(100)
|
0
|
(80)
|
(75)
|
(75)
|
0
|
(70)
|
(78)
|
(78)
|
0
|
(60)
|
(20)
|
(20)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(40)
|
(40)
|
(39)
|
0
|
(63)
|
0
|
(63)
|
0
|
(3)
|
(66)
|
(66)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(53)
|
(53)
|
(53)
|
0
|
(58)
|
(58)
|
(58)
|
0
|
(71)
|
(71)
|
|
| 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
|
2
|
4
|
4
|
0
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(362)
|
(364)
|
(364)
|
(269)
|
93
|
93
|
93
|
(2)
|
(2)
|
1 519
|
1 040
|
1 040
|
640
|
(2 381)
|
(2 398)
|
(3 082)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(6)
+84%
|
(64)
-900%
|
(104)
-63%
|
(102)
+2%
|
(110)
-7%
|
(89)
+19%
|
(85)
+4%
|
(82)
+4%
|
(82)
N/A
|
(91)
-11%
|
(97)
-7%
|
(98)
-1%
|
(98)
-1%
|
(66)
+33%
|
(23)
+64%
|
(23)
+2%
|
(20)
+11%
|
(6)
+71%
|
(6)
+2%
|
(6)
+2%
|
(6)
+4%
|
(6)
N/A
|
(5)
+4%
|
(5)
+4%
|
0
N/A
|
(13)
N/A
|
(13)
N/A
|
(13)
N/A
|
0
N/A
|
(13)
N/A
|
(13)
N/A
|
(13)
N/A
|
0
N/A
|
(8)
N/A
|
(8)
N/A
|
(8)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
63
N/A
|
103
+63%
|
192
+86%
|
238
+24%
|
183
-23%
|
161
-12%
|
54
-67%
|
(10)
N/A
|
(23)
-125%
|
(42)
-81%
|
2
N/A
|
56
+2 989%
|
585
+952%
|
720
+23%
|
677
-6%
|
399
-41%
|
(42)
N/A
|
(364)
-776%
|
(339)
+7%
|
(95)
+72%
|
(2)
+98%
|
357
N/A
|
438
+23%
|
692
+58%
|
665
-4%
|
553
-17%
|
524
-5%
|
219
-58%
|
185
-15%
|
146
-21%
|
(2)
N/A
|
1 403
N/A
|
1 747
+24%
|
1 947
+11%
|
2 642
+36%
|
1 836
-31%
|
1 538
-16%
|
1 803
+17%
|
1 479
-18%
|
1 412
-5%
|
1 513
+7%
|
3 021
+100%
|
1 871
-38%
|
2 138
+14%
|
2 156
+1%
|
503
-77%
|
1 399
+178%
|
405
-71%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(480)
N/A
|
(472)
+2%
|
(476)
-1%
|
(486)
-2%
|
(12)
+98%
|
(12)
-4%
|
(11)
+7%
|
(9)
+25%
|
11
N/A
|
(9)
N/A
|
(16)
-78%
|
(2)
+88%
|
(18)
-790%
|
7
N/A
|
(54)
N/A
|
(66)
-23%
|
27
N/A
|
(70)
N/A
|
15
N/A
|
57
+272%
|
144
+152%
|
125
-13%
|
152
+22%
|
(45)
N/A
|
(163)
-265%
|
(138)
+15%
|
(213)
-54%
|
(25)
+88%
|
178
N/A
|
119
-33%
|
(18)
N/A
|
117
N/A
|
(78)
N/A
|
14
N/A
|
47
+248%
|
(138)
N/A
|
(23)
+83%
|
(116)
-403%
|
(17)
+85%
|
22
N/A
|
(76)
N/A
|
(42)
+45%
|
(53)
-25%
|
(66)
-26%
|
(34)
+48%
|
(29)
+16%
|
(10)
+65%
|
(1)
+90%
|
12
N/A
|
(10)
N/A
|
1
N/A
|
(0)
N/A
|
(16)
-7 951%
|
6
N/A
|
12
+116%
|
467
+3 825%
|
206
-56%
|
53
-74%
|
73
+38%
|
(388)
N/A
|
(170)
+56%
|
3
N/A
|
(65)
N/A
|
(53)
+18%
|
3
N/A
|
(28)
N/A
|
42
N/A
|
12
-71%
|
(16)
N/A
|
26
N/A
|
(29)
N/A
|
(15)
+48%
|
11
N/A
|
(40)
N/A
|
94
N/A
|
126
+34%
|
32
-74%
|
164
+408%
|
272
+67%
|
6
-98%
|
195
+3 041%
|
49
-75%
|
176
+263%
|
270
+53%
|
1 247
+361%
|
(27)
N/A
|
111
N/A
|
(86)
N/A
|
(1 213)
-1 303%
|
88
N/A
|
(456)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
(44)
N/A
|
(64)
-44%
|
(31)
+52%
|
40
N/A
|
55
+39%
|
78
+41%
|
90
+16%
|
31
-66%
|
63
+105%
|
(13)
N/A
|
(56)
-317%
|
(66)
-18%
|
(126)
-92%
|
(98)
+22%
|
(100)
-2%
|
(80)
+20%
|
(31)
+62%
|
28
N/A
|
61
+118%
|
141
+132%
|
126
-11%
|
158
+26%
|
121
-24%
|
(158)
N/A
|
29
N/A
|
53
+82%
|
89
+69%
|
161
+82%
|
141
-13%
|
37
-74%
|
4
-89%
|
17
+307%
|
40
+140%
|
38
-6%
|
18
-51%
|
(25)
N/A
|
(96)
-279%
|
(111)
-16%
|
(118)
-7%
|
(158)
-34%
|
(171)
-8%
|
(183)
-7%
|
(225)
-23%
|
(234)
-4%
|
(225)
+4%
|
(237)
-6%
|
(169)
+29%
|
(134)
+21%
|
(68)
+49%
|
4
N/A
|
14
+292%
|
17
+18%
|
4
-76%
|
(54)
N/A
|
(175)
-222%
|
(503)
-188%
|
(635)
-26%
|
(439)
+31%
|
(355)
+19%
|
(326)
+8%
|
(325)
+0%
|
(716)
-120%
|
(839)
-17%
|
(721)
+14%
|
(728)
-1%
|
(733)
-1%
|
(778)
-6%
|
(741)
+5%
|
(725)
+2%
|
(577)
+20%
|
(418)
+28%
|
(237)
+43%
|
(36)
+85%
|
(539)
-1 379%
|
(957)
-78%
|
(1 424)
-49%
|
(2 014)
-41%
|
(1 860)
+8%
|
(1 832)
+1%
|
(1 752)
+4%
|
(1 577)
+10%
|
(1 374)
+13%
|
(1 337)
+3%
|
(1 550)
-16%
|
(1 645)
-6%
|
(1 771)
-8%
|
(1 978)
-12%
|
(1 790)
+10%
|
(1 480)
+17%
|
(1 270)
+14%
|
|