I
Inoue Rubber Thailand PCL
SET:IRC
Inoue Rubber Thailand PCL
SET:IRC
Price:
11.5
THB
Market Closed
Market Cap:
2.2B
THB
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IRC Alert
Inoue Rubber Thailand PCL
11.5
0.0 (0%)
| 52 Week Range |
10.3
14.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
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
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
|
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
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
Inoue Rubber Thailand PCL
Inoue Rubber Thailand PCL
Currency: THB
| 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 |
130
|
161
|
193
|
216
|
205
|
204
|
206
|
197
|
209
|
218
|
213
|
208
|
201
|
191
|
191
|
172
|
172
|
186
|
213
|
261
|
293
|
342
|
367
|
376
|
277
|
310
|
265
|
263
|
347
|
397
|
452
|
435
|
395
|
325
|
290
|
250
|
188
|
38
|
23
|
39
|
127
|
329
|
413
|
461
|
486
|
472
|
408
|
399
|
366
|
366
|
452
|
485
|
525
|
545
|
554
|
599
|
625
|
689
|
636
|
550
|
510
|
447
|
454
|
473
|
432
|
392
|
323
|
227
|
197
|
184
|
245
|
221
|
264
|
343
|
384
|
483
|
421
|
302
|
209
|
125
|
122
|
108
|
102
|
146
|
170
|
210
|
244
|
404
|
362
|
346
|
311
|
197
|
229
|
|
| Depreciation & Amortization |
130
|
130
|
131
|
132
|
134
|
135
|
140
|
142
|
145
|
149
|
153
|
158
|
163
|
171
|
175
|
181
|
184
|
185
|
189
|
192
|
195
|
199
|
200
|
201
|
204
|
209
|
215
|
222
|
231
|
238
|
240
|
241
|
239
|
242
|
249
|
253
|
257
|
280
|
275
|
274
|
274
|
258
|
270
|
284
|
299
|
308
|
313
|
318
|
322
|
325
|
328
|
329
|
329
|
329
|
329
|
329
|
329
|
328
|
322
|
317
|
316
|
311
|
309
|
306
|
301
|
304
|
306
|
311
|
319
|
325
|
335
|
343
|
351
|
356
|
359
|
361
|
361
|
362
|
363
|
362
|
361
|
357
|
352
|
347
|
343
|
337
|
331
|
323
|
316
|
312
|
309
|
309
|
305
|
|
| Other Non-Cash Items |
(4)
|
(4)
|
(4)
|
(6)
|
5
|
6
|
5
|
12
|
(11)
|
(12)
|
(13)
|
(21)
|
(3)
|
(1)
|
(6)
|
(4)
|
(13)
|
(13)
|
(6)
|
(6)
|
(5)
|
(12)
|
(11)
|
(9)
|
(6)
|
13
|
7
|
9
|
9
|
6
|
11
|
10
|
(0)
|
1
|
2
|
2
|
2
|
8
|
17
|
14
|
18
|
16
|
14
|
22
|
23
|
21
|
25
|
25
|
40
|
42
|
39
|
41
|
6
|
2
|
(8)
|
(8)
|
7
|
(41)
|
(19)
|
(45)
|
(32)
|
20
|
4
|
28
|
19
|
18
|
13
|
69
|
65
|
63
|
52
|
(13)
|
(5)
|
(4)
|
(6)
|
3
|
(1)
|
1
|
9
|
11
|
12
|
13
|
23
|
19
|
15
|
8
|
2
|
(149)
|
(144)
|
(147)
|
(145)
|
(1)
|
(3)
|
|
| Cash Taxes Paid |
1
|
0
|
27
|
20
|
20
|
20
|
(6)
|
25
|
26
|
26
|
64
|
23
|
23
|
24
|
8
|
37
|
13
|
12
|
6
|
24
|
48
|
47
|
71
|
76
|
77
|
76
|
53
|
47
|
47
|
47
|
85
|
108
|
107
|
0
|
82
|
60
|
60
|
0
|
33
|
5
|
5
|
0
|
20
|
59
|
19
|
19
|
32
|
10
|
50
|
0
|
45
|
68
|
68
|
0
|
77
|
90
|
90
|
0
|
115
|
117
|
117
|
0
|
90
|
79
|
79
|
79
|
77
|
55
|
55
|
0
|
37
|
47
|
47
|
48
|
46
|
77
|
78
|
77
|
85
|
34
|
35
|
36
|
19
|
13
|
13
|
12
|
16
|
22
|
23
|
23
|
53
|
61
|
60
|
|
| Cash Interest Paid |
26
|
27
|
23
|
23
|
15
|
10
|
19
|
10
|
9
|
11
|
4
|
11
|
11
|
11
|
16
|
19
|
24
|
23
|
21
|
27
|
24
|
0
|
21
|
7
|
7
|
11
|
12
|
12
|
11
|
9
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
9
|
8
|
15
|
20
|
20
|
23
|
17
|
13
|
11
|
9
|
8
|
6
|
6
|
4
|
4
|
3
|
2
|
2
|
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
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(32)
|
(38)
|
(106)
|
(130)
|
(49)
|
(10)
|
25
|
47
|
25
|
(28)
|
(124)
|
(146)
|
(140)
|
(87)
|
(99)
|
57
|
34
|
73
|
220
|
83
|
177
|
97
|
(130)
|
(164)
|
(217)
|
(323)
|
(119)
|
(28)
|
(26)
|
107
|
(108)
|
(203)
|
(308)
|
(273)
|
(182)
|
(222)
|
(134)
|
(150)
|
(180)
|
(138)
|
(205)
|
(269)
|
(150)
|
(5)
|
(26)
|
42
|
5
|
(61)
|
66
|
(42)
|
(116)
|
(94)
|
(34)
|
(53)
|
33
|
10
|
(17)
|
24
|
(105)
|
(145)
|
(158)
|
(146)
|
(36)
|
0
|
(4)
|
(157)
|
(121)
|
(164)
|
(191)
|
5
|
(81)
|
86
|
(30)
|
(91)
|
(16)
|
(243)
|
(171)
|
(273)
|
(182)
|
(157)
|
(155)
|
(129)
|
(229)
|
(73)
|
9
|
38
|
118
|
128
|
20
|
(12)
|
26
|
(43)
|
(9)
|
|
| Cash from Operating Activities |
225
N/A
|
249
+10%
|
213
-14%
|
212
-1%
|
295
+39%
|
336
+14%
|
375
+12%
|
398
+6%
|
367
-8%
|
327
-11%
|
230
-30%
|
200
-13%
|
220
+10%
|
273
+24%
|
261
-5%
|
405
+55%
|
377
-7%
|
430
+14%
|
616
+43%
|
529
-14%
|
660
+25%
|
626
-5%
|
426
-32%
|
404
-5%
|
258
-36%
|
209
-19%
|
367
+75%
|
465
+27%
|
560
+20%
|
748
+34%
|
595
-21%
|
482
-19%
|
326
-32%
|
296
-9%
|
360
+22%
|
283
-21%
|
313
+11%
|
176
-44%
|
134
-24%
|
188
+40%
|
214
+14%
|
334
+56%
|
547
+64%
|
761
+39%
|
781
+3%
|
842
+8%
|
751
-11%
|
681
-9%
|
793
+16%
|
690
-13%
|
703
+2%
|
761
+8%
|
825
+8%
|
822
0%
|
909
+11%
|
930
+2%
|
943
+1%
|
1 000
+6%
|
834
-17%
|
676
-19%
|
637
-6%
|
631
-1%
|
729
+16%
|
807
+11%
|
748
-7%
|
556
-26%
|
521
-6%
|
443
-15%
|
390
-12%
|
577
+48%
|
550
-5%
|
637
+16%
|
580
-9%
|
604
+4%
|
721
+19%
|
603
-16%
|
610
+1%
|
393
-36%
|
398
+1%
|
342
-14%
|
340
0%
|
348
+2%
|
249
-28%
|
439
+76%
|
536
+22%
|
594
+11%
|
694
+17%
|
706
+2%
|
554
-22%
|
499
-10%
|
501
+0%
|
462
-8%
|
522
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(165)
|
(203)
|
(185)
|
(161)
|
(198)
|
(174)
|
(180)
|
(212)
|
(218)
|
(231)
|
(248)
|
(299)
|
(298)
|
(328)
|
(365)
|
(391)
|
(374)
|
(373)
|
(316)
|
(213)
|
(217)
|
(208)
|
(233)
|
(288)
|
(391)
|
(430)
|
(411)
|
(347)
|
(222)
|
(195)
|
(195)
|
(218)
|
(200)
|
(228)
|
(285)
|
(336)
|
(419)
|
(471)
|
(494)
|
(550)
|
(520)
|
(489)
|
(469)
|
(418)
|
(418)
|
(393)
|
(345)
|
(292)
|
(236)
|
(249)
|
(260)
|
(277)
|
(283)
|
(302)
|
(298)
|
(297)
|
(292)
|
(275)
|
(306)
|
(310)
|
(322)
|
(369)
|
(392)
|
(416)
|
(424)
|
(443)
|
(423)
|
(416)
|
(453)
|
(467)
|
(496)
|
(491)
|
(410)
|
(290)
|
(227)
|
(174)
|
(229)
|
(254)
|
(280)
|
(323)
|
(296)
|
(289)
|
(266)
|
(265)
|
(234)
|
(231)
|
(245)
|
(245)
|
(247)
|
(256)
|
(227)
|
(192)
|
(244)
|
|
| Other Items |
20
|
22
|
21
|
1
|
4
|
8
|
11
|
16
|
18
|
17
|
15
|
20
|
9
|
9
|
14
|
13
|
36
|
36
|
34
|
34
|
75
|
89
|
85
|
83
|
21
|
10
|
10
|
9
|
7
|
6
|
7
|
6
|
5
|
4
|
4
|
5
|
5
|
9
|
7
|
18
|
18
|
15
|
19
|
17
|
18
|
19
|
15
|
6
|
5
|
4
|
4
|
3
|
(517)
|
(463)
|
(470)
|
(709)
|
(443)
|
(598)
|
(226)
|
572
|
71
|
83
|
(222)
|
(631)
|
262
|
314
|
242
|
151
|
19
|
59
|
185
|
253
|
332
|
130
|
40
|
(65)
|
(173)
|
29
|
28
|
(7)
|
19
|
19
|
7
|
8
|
3
|
5
|
181
|
(547)
|
(686)
|
(465)
|
(702)
|
(185)
|
24
|
|
| Cash from Investing Activities |
(145)
N/A
|
(182)
-25%
|
(165)
+9%
|
(161)
+2%
|
(194)
-20%
|
(166)
+14%
|
(169)
-2%
|
(196)
-16%
|
(201)
-3%
|
(214)
-7%
|
(233)
-9%
|
(279)
-20%
|
(290)
-4%
|
(319)
-10%
|
(350)
-10%
|
(379)
-8%
|
(338)
+11%
|
(336)
+1%
|
(282)
+16%
|
(179)
+37%
|
(143)
+20%
|
(119)
+17%
|
(148)
-25%
|
(205)
-38%
|
(371)
-81%
|
(420)
-13%
|
(401)
+5%
|
(338)
+16%
|
(214)
+37%
|
(189)
+12%
|
(188)
+1%
|
(212)
-13%
|
(195)
+8%
|
(225)
-15%
|
(281)
-25%
|
(331)
-18%
|
(414)
-25%
|
(462)
-12%
|
(487)
-5%
|
(533)
-9%
|
(502)
+6%
|
(474)
+6%
|
(451)
+5%
|
(401)
+11%
|
(400)
+0%
|
(374)
+6%
|
(329)
+12%
|
(286)
+13%
|
(231)
+19%
|
(246)
-6%
|
(256)
-4%
|
(274)
-7%
|
(799)
-192%
|
(765)
+4%
|
(768)
0%
|
(1 007)
-31%
|
(735)
+27%
|
(873)
-19%
|
(533)
+39%
|
263
N/A
|
(250)
N/A
|
(286)
-14%
|
(614)
-115%
|
(1 047)
-70%
|
(162)
+85%
|
(129)
+20%
|
(181)
-40%
|
(264)
-46%
|
(434)
-64%
|
(409)
+6%
|
(311)
+24%
|
(239)
+23%
|
(77)
+68%
|
(160)
-106%
|
(187)
-17%
|
(239)
-28%
|
(402)
-68%
|
(225)
+44%
|
(252)
-12%
|
(330)
-31%
|
(276)
+16%
|
(270)
+2%
|
(259)
+4%
|
(257)
+1%
|
(231)
+10%
|
(226)
+2%
|
(64)
+72%
|
(792)
-1 137%
|
(932)
-18%
|
(721)
+23%
|
(929)
-29%
|
(377)
+59%
|
(220)
+42%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(103)
|
(114)
|
(114)
|
(114)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(80)
|
(72)
|
(43)
|
(32)
|
(70)
|
(130)
|
(148)
|
(136)
|
(108)
|
(59)
|
72
|
146
|
156
|
114
|
209
|
66
|
37
|
(12)
|
(283)
|
(307)
|
(407)
|
(314)
|
(140)
|
(53)
|
163
|
193
|
93
|
(9)
|
(74)
|
(140)
|
(184)
|
(64)
|
(70)
|
(70)
|
(71)
|
(2)
|
86
|
282
|
323
|
368
|
313
|
67
|
21
|
(273)
|
(305)
|
(311)
|
(229)
|
(131)
|
(112)
|
(73)
|
(135)
|
(80)
|
(81)
|
(49)
|
(48)
|
(11)
|
(6)
|
(5)
|
(27)
|
(0)
|
(3)
|
(2)
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(10)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(64)
|
(64)
|
(64)
|
0
|
(68)
|
(68)
|
(68)
|
0
|
(68)
|
(68)
|
(68)
|
0
|
(58)
|
(58)
|
(58)
|
0
|
(96)
|
(96)
|
(96)
|
0
|
(90)
|
(90)
|
(90)
|
0
|
(84)
|
(84)
|
(84)
|
0
|
(100)
|
(100)
|
(100)
|
0
|
(49)
|
(49)
|
(49)
|
0
|
(41)
|
(41)
|
(41)
|
(41)
|
(164)
|
(164)
|
(164)
|
0
|
(125)
|
(125)
|
(125)
|
0
|
(177)
|
(177)
|
(177)
|
0
|
(206)
|
(206)
|
(205)
|
0
|
(170)
|
(170)
|
(170)
|
(170)
|
(179)
|
(179)
|
(179)
|
0
|
(83)
|
(83)
|
(83)
|
0
|
(110)
|
(110)
|
(110)
|
0
|
(170)
|
(170)
|
(170)
|
0
|
(56)
|
(56)
|
(56)
|
0
|
(80)
|
(80)
|
(80)
|
0
|
(167)
|
(167)
|
(167)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(90)
N/A
|
(82)
+9%
|
(83)
-2%
|
(72)
+13%
|
(110)
-52%
|
(170)
-55%
|
(212)
-25%
|
(200)
+6%
|
(172)
+14%
|
(123)
+29%
|
4
N/A
|
78
+1 997%
|
88
+13%
|
46
-48%
|
141
+205%
|
(2)
N/A
|
(32)
-1 270%
|
(80)
-154%
|
(341)
-327%
|
(365)
-7%
|
(465)
-28%
|
(373)
+20%
|
(236)
+37%
|
(149)
+37%
|
67
N/A
|
98
+46%
|
3
-97%
|
(99)
N/A
|
(164)
-65%
|
(230)
-40%
|
(268)
-16%
|
(148)
+45%
|
(154)
-4%
|
(154)
0%
|
(171)
-11%
|
(102)
+40%
|
(14)
+86%
|
182
N/A
|
274
+51%
|
320
+17%
|
264
-17%
|
18
-93%
|
(21)
N/A
|
(314)
-1 433%
|
(346)
-10%
|
(352)
-2%
|
(393)
-12%
|
(295)
+25%
|
(276)
+6%
|
(237)
+14%
|
(260)
-10%
|
(206)
+21%
|
(206)
0%
|
(175)
+15%
|
(225)
-29%
|
(188)
+16%
|
(182)
+3%
|
(181)
+1%
|
(232)
-28%
|
(206)
+11%
|
(208)
-1%
|
(207)
+0%
|
(148)
+29%
|
(170)
-15%
|
(170)
0%
|
(170)
+0%
|
(179)
-6%
|
(179)
N/A
|
(179)
0%
|
(179)
0%
|
(186)
-4%
|
(197)
-6%
|
(197)
+0%
|
(197)
+0%
|
(121)
+39%
|
(110)
+9%
|
(110)
+0%
|
(110)
N/A
|
(170)
-55%
|
(170)
0%
|
(170)
0%
|
0
N/A
|
(56)
N/A
|
(56)
0%
|
(56)
+0%
|
0
N/A
|
(80)
N/A
|
(80)
N/A
|
(80)
N/A
|
0
N/A
|
(167)
N/A
|
(167)
N/A
|
(167)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(10)
N/A
|
(15)
-52%
|
(35)
-131%
|
(21)
+39%
|
(9)
+59%
|
(0)
+97%
|
(6)
-2 000%
|
2
N/A
|
(6)
N/A
|
(9)
-61%
|
1
N/A
|
(2)
N/A
|
18
N/A
|
(0)
N/A
|
51
N/A
|
24
-53%
|
8
-68%
|
14
+77%
|
(7)
N/A
|
(14)
-92%
|
52
N/A
|
134
+156%
|
42
-69%
|
50
+19%
|
(46)
N/A
|
(113)
-147%
|
(31)
+73%
|
29
N/A
|
182
+537%
|
329
+81%
|
139
-58%
|
122
-12%
|
(23)
N/A
|
(83)
-265%
|
(92)
-12%
|
(150)
-63%
|
(115)
+23%
|
(105)
+9%
|
(79)
+25%
|
(25)
+68%
|
(24)
+5%
|
(122)
-411%
|
76
N/A
|
46
-39%
|
35
-24%
|
116
+231%
|
29
-75%
|
100
+242%
|
287
+186%
|
208
-27%
|
187
-10%
|
282
+51%
|
(180)
N/A
|
(117)
+35%
|
(84)
+28%
|
(264)
-214%
|
26
N/A
|
(54)
N/A
|
69
N/A
|
733
+957%
|
178
-76%
|
138
-23%
|
(33)
N/A
|
(409)
-1 156%
|
417
N/A
|
257
-38%
|
162
-37%
|
(0)
N/A
|
(224)
-93 135%
|
(11)
+95%
|
53
N/A
|
201
+279%
|
306
+52%
|
247
-19%
|
413
+67%
|
255
-38%
|
98
-61%
|
58
-41%
|
(24)
N/A
|
(159)
-573%
|
(106)
+33%
|
(92)
+13%
|
(66)
+28%
|
126
N/A
|
249
+98%
|
312
+25%
|
550
+76%
|
(166)
N/A
|
(459)
-176%
|
(302)
+34%
|
(596)
-97%
|
(82)
+86%
|
135
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
60
N/A
|
45
-24%
|
28
-38%
|
51
+80%
|
97
+92%
|
162
+66%
|
195
+21%
|
186
-5%
|
149
-20%
|
96
-35%
|
(18)
N/A
|
(99)
-457%
|
(78)
+21%
|
(55)
+30%
|
(104)
-90%
|
14
N/A
|
3
-79%
|
57
+1 807%
|
301
+426%
|
317
+5%
|
442
+40%
|
417
-6%
|
192
-54%
|
116
-40%
|
(134)
N/A
|
(220)
-65%
|
(43)
+80%
|
119
N/A
|
338
+185%
|
553
+63%
|
400
-28%
|
264
-34%
|
126
-52%
|
68
-46%
|
75
+10%
|
(53)
N/A
|
(105)
-97%
|
(296)
-180%
|
(360)
-22%
|
(362)
-1%
|
(307)
+15%
|
(155)
+49%
|
78
N/A
|
344
+342%
|
364
+6%
|
449
+23%
|
407
-9%
|
389
-4%
|
557
+43%
|
441
-21%
|
443
+0%
|
485
+9%
|
543
+12%
|
521
-4%
|
611
+17%
|
633
+4%
|
651
+3%
|
726
+11%
|
528
-27%
|
367
-31%
|
315
-14%
|
262
-17%
|
337
+29%
|
391
+16%
|
325
-17%
|
113
-65%
|
99
-13%
|
28
-72%
|
(63)
N/A
|
110
N/A
|
54
-51%
|
146
+170%
|
171
+17%
|
315
+84%
|
494
+57%
|
429
-13%
|
381
-11%
|
139
-63%
|
118
-15%
|
19
-84%
|
45
+140%
|
59
+33%
|
(17)
N/A
|
174
N/A
|
302
+74%
|
363
+20%
|
449
+24%
|
462
+3%
|
308
-33%
|
243
-21%
|
274
+13%
|
270
-1%
|
278
+3%
|
|
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