Land and Houses PCL
SET:LH
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| 52 Week Range |
3.28
4.7
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Land and Houses PCL
| Dec-2001 | 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 |
1 551
|
1 661
|
2 297
|
2 960
|
3 820
|
4 393
|
4 933
|
5 605
|
6 191
|
6 205
|
6 362
|
6 484
|
6 101
|
5 974
|
5 643
|
5 151
|
5 181
|
4 736
|
4 047
|
3 111
|
3 247
|
3 233
|
3 501
|
4 444
|
3 159
|
4 292
|
4 757
|
4 300
|
4 287
|
4 262
|
4 236
|
4 756
|
5 087
|
5 767
|
5 340
|
4 811
|
5 072
|
6 645
|
6 953
|
7 130
|
6 926
|
5 538
|
5 611
|
6 367
|
6 834
|
6 875
|
7 420
|
7 685
|
7 689
|
7 673
|
8 115
|
7 973
|
11 393
|
11 301
|
10 941
|
10 647
|
10 268
|
11 031
|
12 700
|
13 280
|
10 700
|
10 461
|
11 989
|
13 084
|
13 044
|
13 672
|
12 513
|
11 804
|
12 212
|
11 571
|
9 662
|
9 545
|
11 766
|
11 089
|
10 593
|
10 527
|
8 338
|
8 934
|
9 477
|
8 466
|
8 218
|
8 443
|
8 789
|
9 968
|
9 830
|
9 081
|
8 194
|
6 803
|
8 286
|
8 208
|
7 592
|
6 921
|
6 149
|
5 608
|
6 081
|
6 225
|
|
| Depreciation & Amortization |
100
|
93
|
101
|
115
|
116
|
122
|
117
|
119
|
133
|
130
|
138
|
134
|
131
|
134
|
137
|
154
|
152
|
199
|
207
|
202
|
192
|
183
|
182
|
191
|
186
|
227
|
290
|
292
|
316
|
314
|
309
|
378
|
319
|
324
|
325
|
321
|
317
|
315
|
315
|
324
|
351
|
400
|
445
|
485
|
494
|
485
|
478
|
477
|
509
|
533
|
561
|
491
|
574
|
523
|
525
|
519
|
382
|
381
|
326
|
370
|
390
|
445
|
498
|
527
|
543
|
541
|
542
|
556
|
616
|
657
|
700
|
754
|
739
|
882
|
884
|
920
|
951
|
1 000
|
1 189
|
1 356
|
1 517
|
1 520
|
1 521
|
1 568
|
1 667
|
1 753
|
1 844
|
1 875
|
1 878
|
1 910
|
1 963
|
2 014
|
2 035
|
2 035
|
2 018
|
1 996
|
|
| Other Non-Cash Items |
584
|
1 192
|
1 227
|
1 000
|
444
|
(290)
|
(231)
|
(161)
|
(197)
|
(224)
|
(649)
|
(1 213)
|
(1 391)
|
1 524
|
5 539
|
10 142
|
(542)
|
13 942
|
12 985
|
11 289
|
10 919
|
10 959
|
11 187
|
12 296
|
11 468
|
11 343
|
11 213
|
9 943
|
9 016
|
8 533
|
8 525
|
9 432
|
10 235
|
10 764
|
9 997
|
8 683
|
9 021
|
9 429
|
9 887
|
11 003
|
10 666
|
9 968
|
10 590
|
11 350
|
12 184
|
13 244
|
13 028
|
12 679
|
12 239
|
12 356
|
13 199
|
13 100
|
10 934
|
10 699
|
9 479
|
9 192
|
10 504
|
11 570
|
11 521
|
12 063
|
13 309
|
12 816
|
13 262
|
14 544
|
14 498
|
15 311
|
14 883
|
13 445
|
13 746
|
12 376
|
13 381
|
13 086
|
10 138
|
10 042
|
10 917
|
12 020
|
14 936
|
16 177
|
16 638
|
16 381
|
17 279
|
16 861
|
16 606
|
16 653
|
16 713
|
15 410
|
13 496
|
12 228
|
7 901
|
7 819
|
7 756
|
7 500
|
7 434
|
6 327
|
5 808
|
5 280
|
|
| Cash Taxes Paid |
104
|
118
|
264
|
621
|
895
|
900
|
1 393
|
1 065
|
819
|
811
|
881
|
1 816
|
1 806
|
1 817
|
1 839
|
1 599
|
1 609
|
1 607
|
1 310
|
930
|
929
|
928
|
869
|
941
|
929
|
926
|
1 071
|
1 085
|
1 047
|
1 038
|
912
|
916
|
943
|
957
|
1 218
|
1 232
|
1 252
|
1 246
|
1 206
|
2 016
|
2 018
|
2 033
|
1 518
|
633
|
568
|
575
|
1 113
|
1 207
|
1 285
|
1 287
|
1 189
|
1 271
|
1 573
|
1 571
|
1 426
|
1 260
|
1 162
|
1 181
|
1 378
|
1 697
|
1 227
|
1 220
|
1 472
|
1 456
|
1 755
|
1 772
|
1 624
|
1 689
|
1 709
|
1 695
|
1 632
|
1 283
|
1 464
|
1 457
|
1 262
|
1 375
|
1 304
|
1 321
|
1 458
|
1 547
|
1 301
|
1 310
|
1 389
|
1 498
|
1 634
|
1 616
|
1 600
|
1 129
|
1 566
|
1 564
|
1 164
|
1 135
|
918
|
966
|
993
|
888
|
|
| Cash Interest Paid |
919
|
831
|
727
|
660
|
554
|
547
|
413
|
294
|
368
|
278
|
361
|
460
|
473
|
498
|
475
|
470
|
410
|
455
|
469
|
483
|
513
|
555
|
603
|
562
|
543
|
562
|
641
|
666
|
727
|
722
|
724
|
723
|
732
|
756
|
720
|
826
|
809
|
857
|
915
|
1 001
|
1 052
|
1 155
|
1 117
|
1 085
|
1 112
|
1 077
|
1 151
|
1 332
|
1 202
|
1 453
|
1 425
|
1 355
|
1 538
|
1 381
|
1 432
|
1 307
|
1 357
|
1 228
|
1 387
|
1 256
|
1 324
|
1 187
|
1 290
|
1 214
|
1 329
|
1 323
|
1 333
|
1 360
|
1 314
|
1 335
|
1 309
|
1 294
|
1 350
|
1 395
|
1 387
|
1 504
|
1 399
|
1 472
|
1 371
|
1 415
|
1 373
|
1 370
|
1 347
|
1 334
|
1 288
|
1 236
|
1 317
|
1 300
|
1 466
|
1 497
|
1 687
|
1 719
|
1 906
|
2 009
|
2 040
|
2 008
|
|
| Change in Working Capital |
710
|
686
|
(18)
|
510
|
(191)
|
(618)
|
(447)
|
(772)
|
(1 928)
|
(3 500)
|
(6 143)
|
(7 447)
|
(6 958)
|
(8 517)
|
(9 494)
|
(12 317)
|
(1 173)
|
(15 107)
|
(15 290)
|
(13 467)
|
(11 641)
|
(11 320)
|
(10 467)
|
(10 657)
|
(11 535)
|
(13 443)
|
(13 956)
|
(14 704)
|
(13 466)
|
(11 856)
|
(11 884)
|
(10 977)
|
(11 326)
|
(12 572)
|
(12 475)
|
(15 199)
|
(15 161)
|
(18 355)
|
(18 817)
|
(18 497)
|
(18 932)
|
(14 342)
|
(14 385)
|
(14 151)
|
(14 504)
|
(17 562)
|
(17 919)
|
(18 225)
|
(19 775)
|
(21 273)
|
(21 548)
|
(20 827)
|
(20 311)
|
(18 242)
|
(17 544)
|
(17 821)
|
(19 596)
|
(18 601)
|
(19 109)
|
(18 757)
|
(17 120)
|
(18 508)
|
(19 512)
|
(21 270)
|
(20 676)
|
(19 522)
|
(22 915)
|
(16 613)
|
(17 921)
|
(20 204)
|
(16 144)
|
(22 061)
|
(21 440)
|
(22 291)
|
(22 057)
|
(21 707)
|
(20 896)
|
(19 359)
|
(19 708)
|
(17 965)
|
(16 694)
|
(19 566)
|
(16 781)
|
(17 708)
|
(20 059)
|
(18 039)
|
(20 351)
|
(21 541)
|
(21 721)
|
(22 071)
|
(23 777)
|
(21 680)
|
(19 776)
|
(15 770)
|
(12 084)
|
(10 853)
|
|
| Cash from Operating Activities |
2 946
N/A
|
3 632
+23%
|
3 606
-1%
|
4 586
+27%
|
4 188
-9%
|
3 608
-14%
|
4 372
+21%
|
4 790
+10%
|
4 200
-12%
|
2 611
-38%
|
(292)
N/A
|
(2 043)
-599%
|
(2 118)
-4%
|
(886)
+58%
|
1 824
N/A
|
3 130
+72%
|
3 618
+16%
|
3 770
+4%
|
1 950
-48%
|
1 134
-42%
|
2 716
+140%
|
3 055
+12%
|
4 403
+44%
|
6 273
+42%
|
3 278
-48%
|
2 419
-26%
|
2 279
-6%
|
(169)
N/A
|
153
N/A
|
1 253
+717%
|
1 187
-5%
|
3 523
+197%
|
4 315
+22%
|
4 284
-1%
|
3 187
-26%
|
(1 385)
N/A
|
(752)
+46%
|
(1 966)
-161%
|
(1 663)
+15%
|
(41)
+98%
|
(989)
-2 329%
|
1 564
N/A
|
2 261
+45%
|
4 051
+79%
|
5 008
+24%
|
3 042
-39%
|
3 007
-1%
|
2 616
-13%
|
662
-75%
|
(710)
N/A
|
326
N/A
|
738
+126%
|
2 590
+251%
|
4 281
+65%
|
3 402
-21%
|
2 537
-25%
|
1 557
-39%
|
4 381
+181%
|
5 439
+24%
|
6 956
+28%
|
7 278
+5%
|
5 213
-28%
|
6 236
+20%
|
6 885
+10%
|
7 409
+8%
|
10 002
+35%
|
5 023
-50%
|
9 192
+83%
|
8 652
-6%
|
4 399
-49%
|
7 600
+73%
|
1 325
-83%
|
1 204
-9%
|
(277)
N/A
|
335
N/A
|
1 760
+425%
|
3 329
+89%
|
6 751
+103%
|
7 596
+13%
|
8 238
+8%
|
10 320
+25%
|
7 258
-30%
|
10 135
+40%
|
10 481
+3%
|
8 150
-22%
|
8 205
+1%
|
3 183
-61%
|
(635)
N/A
|
(3 656)
-476%
|
(4 134)
-13%
|
(6 465)
-56%
|
(5 244)
+19%
|
(4 158)
+21%
|
(1 800)
+57%
|
1 822
N/A
|
2 648
+45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(153)
|
(158)
|
(176)
|
(196)
|
(130)
|
(153)
|
(162)
|
(165)
|
(167)
|
(163)
|
(177)
|
(199)
|
(219)
|
(227)
|
(622)
|
(699)
|
(706)
|
(913)
|
(891)
|
(852)
|
(1 495)
|
(1 800)
|
(2 115)
|
(2 504)
|
(2 019)
|
(1 488)
|
(924)
|
(706)
|
(703)
|
(756)
|
(629)
|
(403)
|
(322)
|
(428)
|
(587)
|
(880)
|
(1 378)
|
(1 852)
|
(2 278)
|
(2 491)
|
(2 410)
|
(1 887)
|
(1 385)
|
(880)
|
(758)
|
(636)
|
(539)
|
(3 828)
|
(3 757)
|
(3 792)
|
(4 011)
|
(563)
|
(603)
|
(3 008)
|
(3 046)
|
(3 488)
|
(3 320)
|
(4 949)
|
(4 920)
|
(5 194)
|
(1 778)
|
2 065
|
1 897
|
2 225
|
(1 395)
|
(2 407)
|
(2 648)
|
(3 583)
|
(3 800)
|
(2 762)
|
(2 238)
|
(1 288)
|
(952)
|
(927)
|
(1 129)
|
(1 216)
|
(1 333)
|
(1 792)
|
(2 104)
|
(2 238)
|
(3 868)
|
(4 127)
|
(4 266)
|
(4 319)
|
(3 070)
|
(2 762)
|
(2 715)
|
(2 835)
|
(2 710)
|
(5 144)
|
(5 090)
|
(5 303)
|
(5 884)
|
(3 927)
|
(4 388)
|
(4 728)
|
|
| Other Items |
727
|
598
|
(205)
|
(1 022)
|
(1 350)
|
(983)
|
(1 502)
|
122
|
(1 187)
|
(1 086)
|
705
|
943
|
2 298
|
2 661
|
(1 592)
|
(1 510)
|
(612)
|
(45)
|
2 758
|
1 349
|
279
|
(687)
|
559
|
563
|
1 374
|
1 223
|
288
|
(95)
|
(358)
|
(436)
|
208
|
570
|
654
|
811
|
(365)
|
31
|
(46)
|
1 530
|
2 553
|
2 153
|
2 526
|
1 051
|
1 034
|
2 012
|
1 643
|
1 284
|
1 322
|
889
|
890
|
1 044
|
996
|
605
|
5 952
|
6 032
|
6 725
|
7 148
|
5 194
|
5 167
|
7 400
|
7 538
|
(4 202)
|
(4 180)
|
(3 233)
|
(3 183)
|
1 055
|
351
|
1 829
|
1 829
|
5 882
|
6 564
|
2 356
|
2 665
|
6 821
|
6 785
|
6 725
|
6 132
|
4 348
|
4 371
|
4 224
|
4 432
|
2 006
|
2 107
|
1 896
|
1 988
|
1 988
|
1 891
|
2 204
|
2 416
|
9 934
|
10 067
|
10 214
|
10 092
|
7 585
|
8 333
|
16 510
|
16 476
|
|
| Cash from Investing Activities |
573
N/A
|
441
-23%
|
(381)
N/A
|
(1 218)
-220%
|
(1 479)
-22%
|
(1 135)
+23%
|
(1 664)
-47%
|
(43)
+97%
|
(1 354)
-3 050%
|
(1 249)
+8%
|
528
N/A
|
744
+41%
|
2 079
+180%
|
2 434
+17%
|
(2 214)
N/A
|
(2 209)
+0%
|
(1 318)
+40%
|
(958)
+27%
|
1 868
N/A
|
497
-73%
|
(1 216)
N/A
|
(2 488)
-105%
|
(1 557)
+37%
|
(1 941)
-25%
|
(645)
+67%
|
(265)
+59%
|
(636)
-141%
|
(801)
-26%
|
(1 060)
-32%
|
(1 192)
-12%
|
(421)
+65%
|
167
N/A
|
333
+99%
|
383
+15%
|
(951)
N/A
|
(849)
+11%
|
(1 423)
-68%
|
(322)
+77%
|
275
N/A
|
(337)
N/A
|
116
N/A
|
(835)
N/A
|
(351)
+58%
|
1 133
N/A
|
885
-22%
|
649
-27%
|
783
+21%
|
(2 939)
N/A
|
(2 867)
+2%
|
(2 748)
+4%
|
(3 016)
-10%
|
43
N/A
|
5 349
+12 426%
|
3 024
-43%
|
3 680
+22%
|
3 660
-1%
|
1 874
-49%
|
218
-88%
|
2 481
+1 038%
|
2 344
-6%
|
(5 981)
N/A
|
(2 115)
+65%
|
(1 336)
+37%
|
(958)
+28%
|
(340)
+64%
|
(2 056)
-504%
|
(819)
+60%
|
(1 754)
-114%
|
2 083
N/A
|
3 802
+83%
|
118
-97%
|
1 377
+1 070%
|
5 870
+326%
|
5 858
0%
|
5 596
-4%
|
4 916
-12%
|
3 016
-39%
|
2 579
-14%
|
2 120
-18%
|
2 195
+4%
|
(1 861)
N/A
|
(2 019)
-8%
|
(2 371)
-17%
|
(2 331)
+2%
|
(1 081)
+54%
|
(871)
+19%
|
(511)
+41%
|
(419)
+18%
|
7 223
N/A
|
4 924
-32%
|
5 124
+4%
|
4 788
-7%
|
1 701
-64%
|
4 407
+159%
|
12 121
+175%
|
11 749
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
41
|
82
|
99
|
214
|
767
|
1 058
|
1 669
|
1 580
|
2 789
|
3 147
|
2 584
|
2 455
|
965
|
324
|
391
|
282
|
382
|
386
|
328
|
306
|
505
|
466
|
403
|
413
|
2 557
|
2 572
|
2 740
|
2 720
|
207
|
178
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 703
|
3 359
|
3 396
|
5 842
|
3 165
|
2 606
|
2 630
|
271
|
268
|
198
|
511
|
509
|
597
|
571
|
197
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(3 482)
|
(3 923)
|
(3 128)
|
(2 774)
|
(2 381)
|
(2 641)
|
(2 789)
|
(3 316)
|
(697)
|
3 301
|
5 699
|
7 736
|
5 288
|
1 633
|
4 601
|
2 540
|
1 794
|
1 758
|
(924)
|
1 046
|
2 082
|
1 613
|
(1)
|
(808)
|
(1 851)
|
(1 016)
|
(1 237)
|
524
|
2 339
|
2 815
|
3 984
|
838
|
607
|
3 596
|
1 297
|
5 751
|
5 533
|
5 193
|
5 889
|
5 387
|
4 369
|
1 999
|
2 243
|
(367)
|
748
|
2 118
|
2 658
|
6 982
|
7 124
|
8 104
|
8 836
|
947
|
616
|
(5 848)
|
(923)
|
3 321
|
6 478
|
6 137
|
1 361
|
1 116
|
2 004
|
6 760
|
10 063
|
7 297
|
5 595
|
6 394
|
471
|
2 255
|
1 693
|
313
|
1 730
|
9 685
|
(563)
|
2 081
|
4 146
|
(2 817)
|
4 732
|
3 687
|
5 854
|
(1 598)
|
3 106
|
350
|
(7 558)
|
1 115
|
(5 163)
|
(2 241)
|
6 407
|
5 825
|
4 145
|
7 090
|
7 989
|
6 730
|
9 324
|
4 485
|
(4 976)
|
(6 289)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(441)
|
(441)
|
0
|
(1 103)
|
(1 983)
|
(3 762)
|
0
|
(8 327)
|
(9 384)
|
(7 692)
|
0
|
(4 796)
|
(4 447)
|
(4 447)
|
0
|
(4 114)
|
(3 507)
|
(3 507)
|
0
|
(2 712)
|
(2 317)
|
(2 317)
|
0
|
(3 495)
|
(3 946)
|
(3 946)
|
(3 946)
|
(2 679)
|
(2 791)
|
(3 588)
|
0
|
(3 384)
|
(3 382)
|
(2 585)
|
0
|
(3 383)
|
(3 487)
|
(3 487)
|
0
|
(3 980)
|
(4 273)
|
(5 266)
|
0
|
(4 471)
|
(4 970)
|
(3 977)
|
0
|
(3 985)
|
(4 192)
|
(4 192)
|
0
|
(7 361)
|
(7 583)
|
(7 583)
|
0
|
(7 024)
|
(8 202)
|
(8 202)
|
0
|
(7 658)
|
(8 326)
|
(8 326)
|
0
|
(8 944)
|
0
|
(8 961)
|
0
|
(0)
|
(7 766)
|
(7 766)
|
0
|
(8 364)
|
(7 170)
|
(7 170)
|
0
|
(5 975)
|
(6 572)
|
(6 572)
|
0
|
(5 975)
|
(5 975)
|
(5 975)
|
0
|
(7 170)
|
(6 572)
|
(6 572)
|
0
|
(5 974)
|
(3 584)
|
(5 377)
|
0
|
(3 824)
|
(3 824)
|
|
| Other |
0
|
3
|
0
|
0
|
244
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
0
|
40
|
182
|
463
|
475
|
625
|
533
|
283
|
271
|
151
|
239
|
273
|
365
|
(1 362)
|
(206)
|
(406)
|
0
|
483
|
(724)
|
(723)
|
(732)
|
(414)
|
(720)
|
(826)
|
(809)
|
(857)
|
(915)
|
(1 001)
|
(1 052)
|
(1 155)
|
(1 117)
|
(1 085)
|
(1 112)
|
(1 077)
|
(1 151)
|
(1 332)
|
(1 202)
|
(1 453)
|
(1 425)
|
(1 355)
|
(2 469)
|
(2 312)
|
(2 363)
|
(2 238)
|
(2 278)
|
(2 150)
|
(2 978)
|
(2 848)
|
(2 086)
|
(1 948)
|
(1 742)
|
(2 158)
|
(2 294)
|
(2 288)
|
(1 936)
|
(1 472)
|
(1 314)
|
(1 335)
|
(1 309)
|
(1 367)
|
(1 422)
|
(1 468)
|
(1 459)
|
(1 504)
|
(1 399)
|
(1 472)
|
(1 371)
|
(1 415)
|
(1 373)
|
(1 370)
|
(1 347)
|
(1 334)
|
(1 288)
|
(1 236)
|
(1 317)
|
(1 300)
|
(1 466)
|
(1 497)
|
(1 687)
|
(1 719)
|
(1 906)
|
(2 009)
|
(2 040)
|
(2 008)
|
|
| Cash from Financing Activities |
(3 482)
N/A
|
(3 880)
-11%
|
(3 046)
+21%
|
(3 116)
-2%
|
(2 364)
+24%
|
(2 318)
+2%
|
(2 835)
-22%
|
(3 631)
-28%
|
(2 880)
+21%
|
2 414
N/A
|
541
-78%
|
958
+77%
|
51
-95%
|
(5 054)
N/A
|
312
N/A
|
(1 054)
N/A
|
(1 897)
-80%
|
(1 682)
+11%
|
(4 120)
-145%
|
(1 850)
+55%
|
(848)
+54%
|
(1 238)
-46%
|
(2 007)
-62%
|
(2 450)
-22%
|
(3 391)
-38%
|
(2 139)
+37%
|
(2 367)
-11%
|
(1 089)
+54%
|
1 113
N/A
|
(441)
N/A
|
760
N/A
|
(2 675)
N/A
|
(3 713)
-39%
|
(405)
+89%
|
(2 807)
-593%
|
1 544
N/A
|
2 138
+38%
|
1 751
-18%
|
1 591
-9%
|
1 010
-36%
|
(59)
N/A
|
(2 532)
-4 213%
|
(2 743)
-8%
|
(5 725)
-109%
|
(5 630)
+2%
|
(4 226)
+25%
|
(2 963)
+30%
|
680
N/A
|
1 945
+186%
|
2 675
+38%
|
6 129
+129%
|
(1 242)
N/A
|
(2 650)
-113%
|
(6 511)
-146%
|
(7 482)
-15%
|
(3 894)
+48%
|
(753)
+81%
|
(3 325)
-342%
|
(8 373)
-152%
|
(9 737)
-16%
|
(7 773)
+20%
|
(2 881)
+63%
|
1 260
N/A
|
(2 616)
N/A
|
(4 828)
-85%
|
(4 107)
+15%
|
(10 409)
-153%
|
(8 178)
+21%
|
(8 583)
-5%
|
(9 983)
-16%
|
(8 540)
+14%
|
552
N/A
|
(9 752)
N/A
|
(7 153)
+27%
|
(5 677)
+21%
|
(11 491)
-102%
|
(3 837)
+67%
|
(4 955)
-29%
|
(1 492)
+70%
|
(9 585)
-543%
|
(4 839)
+50%
|
(7 593)
-57%
|
(14 879)
-96%
|
(6 194)
+58%
|
(12 425)
-101%
|
(9 451)
+24%
|
(2 079)
+78%
|
(2 047)
+2%
|
(3 894)
-90%
|
(979)
+75%
|
328
N/A
|
1 427
+334%
|
2 041
+43%
|
(2 901)
N/A
|
(10 841)
-274%
|
(12 122)
-12%
|
|
| 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)
|
(2)
|
0
|
(24)
|
(36)
|
7
|
4
|
38
|
(18)
|
(25)
|
(75)
|
(255)
|
(158)
|
(51)
|
6
|
218
|
119
|
(27)
|
(35)
|
(77)
|
(58)
|
(55)
|
57
|
50
|
196
|
288
|
185
|
192
|
101
|
(18)
|
(9)
|
1
|
52
|
30
|
15
|
(1)
|
(402)
|
(351)
|
(345)
|
(331)
|
(175)
|
(175)
|
(55)
|
(193)
|
(136)
|
(137)
|
(264)
|
(123)
|
6
|
8
|
(182)
|
(196)
|
|
| Net Change in Cash |
37
N/A
|
193
+418%
|
179
-7%
|
252
+41%
|
345
+37%
|
155
-55%
|
(128)
N/A
|
1 116
N/A
|
(35)
N/A
|
3 777
N/A
|
777
-79%
|
(342)
N/A
|
12
N/A
|
(3 505)
N/A
|
(78)
+98%
|
(133)
-71%
|
404
N/A
|
1 130
+180%
|
(302)
N/A
|
(219)
+27%
|
653
N/A
|
(671)
N/A
|
839
N/A
|
1 883
+124%
|
(758)
N/A
|
16
N/A
|
(724)
N/A
|
(2 059)
-184%
|
206
N/A
|
(380)
N/A
|
1 526
N/A
|
1 015
-33%
|
935
-8%
|
4 262
+356%
|
(572)
N/A
|
(689)
-21%
|
(37)
+95%
|
(537)
-1 355%
|
203
N/A
|
632
+211%
|
(932)
N/A
|
(1 803)
-93%
|
(832)
+54%
|
(542)
+35%
|
263
N/A
|
(536)
N/A
|
827
N/A
|
332
-60%
|
(297)
N/A
|
(776)
-162%
|
3 443
N/A
|
(424)
N/A
|
5 271
N/A
|
769
-85%
|
(476)
N/A
|
2 048
N/A
|
2 520
+23%
|
1 223
-51%
|
(447)
N/A
|
(219)
+51%
|
(6 356)
-2 801%
|
190
N/A
|
6 124
+3 132%
|
3 235
-47%
|
2 182
-33%
|
3 784
+73%
|
(6 148)
N/A
|
(690)
+89%
|
2 349
N/A
|
(1 494)
N/A
|
(638)
+57%
|
3 446
N/A
|
(2 578)
N/A
|
(1 590)
+38%
|
246
N/A
|
(4 814)
N/A
|
2 559
N/A
|
4 405
+72%
|
8 239
+87%
|
846
-90%
|
3 218
+280%
|
(2 705)
N/A
|
(7 459)
-176%
|
1 625
N/A
|
(5 532)
N/A
|
(2 293)
+59%
|
539
N/A
|
(3 293)
N/A
|
(463)
+86%
|
(327)
+29%
|
(1 277)
-291%
|
847
N/A
|
(409)
N/A
|
(287)
+30%
|
2 921
N/A
|
2 078
-29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 793
N/A
|
3 474
+24%
|
3 431
-1%
|
4 390
+28%
|
4 059
-8%
|
3 456
-15%
|
4 209
+22%
|
4 626
+10%
|
4 033
-13%
|
2 448
-39%
|
(469)
N/A
|
(2 242)
-378%
|
(2 337)
-4%
|
(1 113)
+52%
|
1 202
N/A
|
2 430
+102%
|
2 912
+20%
|
2 857
-2%
|
1 060
-63%
|
281
-73%
|
1 222
+334%
|
1 255
+3%
|
2 287
+82%
|
3 770
+65%
|
1 259
-67%
|
931
-26%
|
1 355
+46%
|
(875)
N/A
|
(549)
+37%
|
497
N/A
|
558
+12%
|
3 121
+459%
|
3 993
+28%
|
3 856
-3%
|
2 601
-33%
|
(2 265)
N/A
|
(2 130)
+6%
|
(3 818)
-79%
|
(3 940)
-3%
|
(2 532)
+36%
|
(3 399)
-34%
|
(322)
+91%
|
876
N/A
|
3 171
+262%
|
4 250
+34%
|
2 407
-43%
|
2 468
+3%
|
(1 212)
N/A
|
(3 094)
-155%
|
(4 502)
-45%
|
(3 685)
+18%
|
175
N/A
|
1 986
+1 034%
|
1 273
-36%
|
356
-72%
|
(951)
N/A
|
(1 763)
-85%
|
(569)
+68%
|
520
N/A
|
1 762
+239%
|
5 500
+212%
|
7 278
+32%
|
8 133
+12%
|
9 110
+12%
|
6 014
-34%
|
7 595
+26%
|
2 376
-69%
|
5 610
+136%
|
4 853
-13%
|
1 637
-66%
|
5 362
+228%
|
37
-99%
|
252
+586%
|
(1 204)
N/A
|
(793)
+34%
|
544
N/A
|
1 996
+267%
|
4 959
+148%
|
5 492
+11%
|
6 000
+9%
|
6 452
+8%
|
3 131
-51%
|
5 869
+87%
|
6 162
+5%
|
5 081
-18%
|
5 443
+7%
|
469
-91%
|
(3 470)
N/A
|
(6 366)
-83%
|
(9 278)
-46%
|
(11 555)
-25%
|
(10 548)
+9%
|
(10 042)
+5%
|
(5 727)
+43%
|
(2 566)
+55%
|
(2 080)
+19%
|
|