M
MBK PCL
SET:MBK
MBK PCL
SET:MBK
Price:
18
THB
Market Closed
Market Cap:
฿25.1B
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Cash Flow Statement
Cash Flow Statement
MBK PCL
MBK 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 |
895
|
774
|
826
|
810
|
967
|
1 002
|
1 047
|
1 047
|
955
|
941
|
893
|
1 002
|
1 011
|
1 023
|
1 151
|
1 177
|
1 119
|
1 180
|
1 527
|
1 283
|
2 004
|
2 203
|
2 014
|
1 994
|
2 011
|
1 924
|
1 869
|
1 689
|
1 639
|
1 540
|
2 420
|
3 476
|
3 405
|
3 548
|
2 747
|
1 768
|
1 918
|
907
|
2 170
|
2 305
|
2 312
|
2 416
|
4 310
|
4 186
|
5 063
|
4 934
|
2 612
|
2 642
|
1 827
|
1 966
|
2 123
|
2 030
|
2 007
|
2 136
|
2 268
|
2 519
|
2 482
|
2 387
|
2 311
|
2 240
|
2 187
|
2 198
|
2 223
|
2 902
|
3 641
|
3 466
|
3 457
|
2 771
|
2 315
|
3 137
|
2 801
|
2 288
|
1 554
|
447
|
140
|
155
|
44
|
(475)
|
(306)
|
(324)
|
(71)
|
637
|
797
|
1 554
|
1 999
|
2 010
|
2 559
|
2 546
|
2 780
|
3 134
|
3 491
|
3 792
|
4 055
|
|
| Depreciation & Amortization |
454
|
363
|
376
|
408
|
439
|
466
|
482
|
452
|
511
|
457
|
461
|
491
|
433
|
491
|
480
|
499
|
510
|
516
|
534
|
510
|
523
|
529
|
535
|
551
|
465
|
476
|
485
|
592
|
641
|
644
|
655
|
639
|
687
|
755
|
811
|
846
|
860
|
479
|
913
|
926
|
931
|
912
|
910
|
963
|
1 007
|
1 045
|
1 108
|
1 111
|
1 122
|
1 140
|
1 143
|
1 153
|
1 161
|
1 165
|
1 153
|
1 145
|
1 144
|
1 139
|
1 152
|
1 163
|
1 165
|
1 166
|
1 163
|
1 171
|
1 172
|
1 175
|
1 178
|
1 174
|
1 187
|
1 192
|
1 361
|
1 376
|
1 522
|
1 543
|
1 531
|
1 668
|
1 668
|
1 800
|
1 769
|
1 770
|
1 779
|
1 777
|
1 776
|
1 772
|
1 740
|
1 679
|
1 666
|
1 694
|
1 671
|
1 724
|
1 736
|
1 704
|
1 759
|
|
| Change in Deffered Taxes |
22
|
23
|
17
|
16
|
14
|
(11)
|
(15)
|
(30)
|
(34)
|
13
|
23
|
49
|
57
|
38
|
29
|
27
|
42
|
43
|
0
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(629)
|
(497)
|
(498)
|
(471)
|
(603)
|
(498)
|
(547)
|
(463)
|
(350)
|
(489)
|
(477)
|
(575)
|
(529)
|
(398)
|
(388)
|
(562)
|
(631)
|
(818)
|
(802)
|
(745)
|
(817)
|
(769)
|
(747)
|
(645)
|
(546)
|
(463)
|
(465)
|
(547)
|
(610)
|
(673)
|
(1 610)
|
(2 850)
|
(2 808)
|
(2 874)
|
(2 016)
|
(827)
|
(848)
|
(364)
|
(953)
|
(990)
|
(938)
|
(1 165)
|
(2 729)
|
(2 582)
|
(3 308)
|
(3 184)
|
(944)
|
(1 009)
|
(386)
|
(432)
|
(436)
|
(180)
|
182
|
408
|
460
|
381
|
321
|
215
|
170
|
233
|
324
|
400
|
458
|
(254)
|
(959)
|
(811)
|
(928)
|
(287)
|
711
|
(541)
|
(465)
|
86
|
(222)
|
1 177
|
1 324
|
789
|
868
|
776
|
559
|
685
|
589
|
326
|
450
|
(49)
|
(356)
|
(329)
|
(729)
|
(668)
|
(793)
|
(963)
|
(971)
|
(939)
|
(1 076)
|
|
| Cash Taxes Paid |
279
|
285
|
408
|
263
|
266
|
258
|
269
|
289
|
291
|
365
|
364
|
365
|
368
|
319
|
285
|
303
|
310
|
337
|
365
|
357
|
343
|
409
|
473
|
496
|
492
|
451
|
371
|
367
|
417
|
397
|
405
|
428
|
385
|
957
|
1 007
|
1 004
|
996
|
229
|
442
|
470
|
684
|
503
|
386
|
494
|
823
|
821
|
800
|
883
|
471
|
467
|
465
|
408
|
405
|
446
|
461
|
497
|
544
|
514
|
510
|
452
|
432
|
437
|
432
|
452
|
593
|
594
|
595
|
701
|
501
|
496
|
510
|
210
|
279
|
247
|
280
|
425
|
321
|
306
|
289
|
264
|
281
|
294
|
305
|
335
|
331
|
334
|
272
|
192
|
202
|
244
|
294
|
289
|
327
|
|
| Cash Interest Paid |
33
|
29
|
29
|
37
|
76
|
73
|
112
|
104
|
94
|
95
|
117
|
133
|
123
|
160
|
131
|
159
|
176
|
163
|
155
|
131
|
110
|
96
|
143
|
144
|
205
|
235
|
304
|
311
|
375
|
370
|
333
|
324
|
324
|
310
|
331
|
341
|
372
|
196
|
354
|
330
|
280
|
271
|
296
|
339
|
372
|
425
|
428
|
420
|
415
|
363
|
356
|
357
|
353
|
392
|
389
|
397
|
388
|
379
|
345
|
336
|
285
|
320
|
353
|
400
|
468
|
500
|
515
|
546
|
534
|
555
|
568
|
605
|
720
|
736
|
765
|
739
|
672
|
634
|
623
|
591
|
549
|
577
|
564
|
559
|
535
|
499
|
467
|
489
|
535
|
540
|
631
|
668
|
651
|
|
| Change in Working Capital |
367
|
98
|
170
|
(371)
|
(240)
|
(10)
|
(156)
|
(26)
|
(9)
|
(177)
|
91
|
380
|
264
|
195
|
197
|
(117)
|
(359)
|
(321)
|
(659)
|
(55)
|
(406)
|
(707)
|
(766)
|
(1 005)
|
(817)
|
(723)
|
(470)
|
(286)
|
(270)
|
(502)
|
(853)
|
(466)
|
(631)
|
(1 302)
|
(615)
|
(1 016)
|
(1 158)
|
(476)
|
(456)
|
(526)
|
(1 270)
|
(497)
|
(1 939)
|
(1 862)
|
(2 350)
|
(2 369)
|
(1 339)
|
(980)
|
(577)
|
(776)
|
(1 079)
|
(1 775)
|
(1 064)
|
(18)
|
(672)
|
(1 580)
|
(1 852)
|
(3 154)
|
(3 243)
|
(3 441)
|
(3 403)
|
(4 151)
|
(4 983)
|
(4 423)
|
(4 883)
|
(3 541)
|
(3 020)
|
(2 685)
|
(3 514)
|
(3 566)
|
(3 271)
|
(2 961)
|
(1 856)
|
(2 071)
|
(1 722)
|
(1 945)
|
(660)
|
330
|
757
|
1 696
|
1 373
|
141
|
685
|
45
|
(893)
|
(1 006)
|
(554)
|
(1 033)
|
(224)
|
499
|
(1 229)
|
(1 060)
|
(260)
|
|
| Cash from Operating Activities |
1 108
N/A
|
760
-31%
|
891
+17%
|
392
-56%
|
577
+47%
|
948
+64%
|
812
-14%
|
982
+21%
|
1 072
+9%
|
744
-31%
|
990
+33%
|
1 346
+36%
|
1 236
-8%
|
1 349
+9%
|
1 469
+9%
|
1 024
-30%
|
681
-34%
|
601
-12%
|
587
-2%
|
1 041
+77%
|
1 279
+23%
|
1 208
-6%
|
1 037
-14%
|
895
-14%
|
1 113
+24%
|
1 214
+9%
|
1 419
+17%
|
1 447
+2%
|
1 400
-3%
|
1 010
-28%
|
612
-39%
|
799
+31%
|
654
-18%
|
128
-80%
|
927
+626%
|
771
-17%
|
772
+0%
|
546
-29%
|
1 674
+206%
|
1 716
+3%
|
1 036
-40%
|
1 665
+61%
|
552
-67%
|
705
+28%
|
412
-42%
|
426
+3%
|
1 437
+238%
|
1 764
+23%
|
1 985
+13%
|
1 897
-4%
|
1 752
-8%
|
1 228
-30%
|
2 287
+86%
|
3 691
+61%
|
3 210
-13%
|
2 465
-23%
|
2 095
-15%
|
587
-72%
|
389
-34%
|
195
-50%
|
272
+40%
|
(388)
N/A
|
(1 139)
-194%
|
(604)
+47%
|
(1 028)
-70%
|
290
N/A
|
688
+137%
|
974
+42%
|
699
-28%
|
221
-68%
|
427
+93%
|
790
+85%
|
998
+26%
|
1 096
+10%
|
1 273
+16%
|
667
-48%
|
1 919
+188%
|
2 430
+27%
|
2 801
+15%
|
3 842
+37%
|
3 677
-4%
|
2 880
-22%
|
3 708
+29%
|
3 322
-10%
|
2 490
-25%
|
2 353
-5%
|
2 942
+25%
|
2 538
-14%
|
3 433
+35%
|
4 395
+28%
|
3 028
-31%
|
3 497
+15%
|
4 478
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(615)
|
(783)
|
(870)
|
(827)
|
(680)
|
(692)
|
(310)
|
(569)
|
(776)
|
(585)
|
(571)
|
(544)
|
(371)
|
(364)
|
(1 312)
|
(1 140)
|
(1 179)
|
(1 135)
|
(534)
|
(459)
|
(363)
|
(3 346)
|
(3 340)
|
(848)
|
(927)
|
1 965
|
1 941
|
(642)
|
(688)
|
(1 109)
|
(1 051)
|
(2 164)
|
(2 560)
|
(2 260)
|
(2 436)
|
(1 371)
|
(1 091)
|
(558)
|
(887)
|
(820)
|
(711)
|
(684)
|
(730)
|
(1 198)
|
(1 470)
|
(1 595)
|
(1 713)
|
(1 382)
|
(1 152)
|
(934)
|
(842)
|
(668)
|
(885)
|
(1 009)
|
(995)
|
(993)
|
(733)
|
(965)
|
(874)
|
(897)
|
(846)
|
(640)
|
(727)
|
(713)
|
(723)
|
(661)
|
(639)
|
(636)
|
(720)
|
(657)
|
(665)
|
(817)
|
(644)
|
(712)
|
(818)
|
(688)
|
(846)
|
(776)
|
(758)
|
(880)
|
(886)
|
(856)
|
(737)
|
(614)
|
(736)
|
(2 253)
|
(2 448)
|
(2 593)
|
(2 470)
|
(1 058)
|
(850)
|
(712)
|
(677)
|
|
| Other Items |
(758)
|
(1 161)
|
(1 758)
|
(1 203)
|
(852)
|
(662)
|
(529)
|
(352)
|
(1 225)
|
(893)
|
(888)
|
(717)
|
(2)
|
99
|
639
|
629
|
656
|
699
|
641
|
284
|
312
|
307
|
76
|
(3 545)
|
(4 087)
|
(4 309)
|
(4 348)
|
(804)
|
(1 648)
|
(1 109)
|
(428)
|
1 992
|
3 665
|
3 429
|
2 629
|
(183)
|
(624)
|
(422)
|
181
|
672
|
1 044
|
(616)
|
2 269
|
1 849
|
1 262
|
5 703
|
2 280
|
2 080
|
3 719
|
122
|
(2 345)
|
(1 361)
|
(2 073)
|
(2 915)
|
23
|
(306)
|
78
|
1 977
|
2 431
|
2 298
|
961
|
327
|
(211)
|
(2 053)
|
(152)
|
(183)
|
(73)
|
1 879
|
441
|
782
|
1 621
|
2 856
|
3 213
|
2 750
|
2 011
|
627
|
1 027
|
1 095
|
959
|
973
|
(565)
|
(2 218)
|
(4 479)
|
(4 406)
|
(3 466)
|
(1 764)
|
(753)
|
(773)
|
(205)
|
(657)
|
11
|
28
|
(991)
|
|
| Cash from Investing Activities |
(1 373)
N/A
|
(1 943)
-42%
|
(2 628)
-35%
|
(2 031)
+23%
|
(1 532)
+25%
|
(1 353)
+12%
|
(839)
+38%
|
(920)
-10%
|
(2 001)
-117%
|
(1 478)
+26%
|
(1 460)
+1%
|
(1 261)
+14%
|
(372)
+70%
|
(265)
+29%
|
(674)
-154%
|
(511)
+24%
|
(523)
-2%
|
(436)
+17%
|
107
N/A
|
(175)
N/A
|
(52)
+71%
|
(3 039)
-5 789%
|
(3 264)
-7%
|
(4 393)
-35%
|
(5 015)
-14%
|
(2 344)
+53%
|
(2 407)
-3%
|
(1 445)
+40%
|
(2 335)
-62%
|
(2 218)
+5%
|
(1 479)
+33%
|
(173)
+88%
|
1 105
N/A
|
1 169
+6%
|
193
-84%
|
(1 554)
N/A
|
(1 715)
-10%
|
(980)
+43%
|
(706)
+28%
|
(148)
+79%
|
333
N/A
|
(1 301)
N/A
|
1 539
N/A
|
651
-58%
|
(208)
N/A
|
4 108
N/A
|
567
-86%
|
698
+23%
|
2 567
+268%
|
(812)
N/A
|
(3 186)
-292%
|
(2 029)
+36%
|
(2 958)
-46%
|
(3 924)
-33%
|
(972)
+75%
|
(1 299)
-34%
|
(656)
+50%
|
1 012
N/A
|
1 556
+54%
|
1 401
-10%
|
114
-92%
|
(313)
N/A
|
(938)
-200%
|
(2 766)
-195%
|
(875)
+68%
|
(844)
+4%
|
(712)
+16%
|
1 244
N/A
|
(278)
N/A
|
125
N/A
|
956
+665%
|
2 038
+113%
|
2 569
+26%
|
2 038
-21%
|
1 194
-41%
|
(62)
N/A
|
181
N/A
|
319
+77%
|
202
-37%
|
93
-54%
|
(1 451)
N/A
|
(3 074)
-112%
|
(5 216)
-70%
|
(5 021)
+4%
|
(4 202)
+16%
|
(4 018)
+4%
|
(3 201)
+20%
|
(3 366)
-5%
|
(2 676)
+21%
|
(1 715)
+36%
|
(839)
+51%
|
(684)
+19%
|
(1 668)
-144%
|
|
| 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
|
0
|
0
|
0
|
0
|
35
|
40
|
171
|
198
|
266
|
285
|
276
|
302
|
375
|
454
|
62
|
22
|
(150)
|
(239)
|
39
|
31
|
28
|
29
|
20
|
|
| Net Issuance of Debt |
(70)
|
1 102
|
2 639
|
2 832
|
2 660
|
1 419
|
(251)
|
(111)
|
327
|
978
|
541
|
(96)
|
(714)
|
(883)
|
(250)
|
(884)
|
(754)
|
(800)
|
(1 380)
|
(697)
|
1 456
|
2 420
|
2 806
|
4 047
|
2 391
|
1 837
|
1 575
|
288
|
(257)
|
(939)
|
(619)
|
(189)
|
35
|
553
|
1 784
|
1 429
|
350
|
(1 004)
|
(2 321)
|
(1 972)
|
733
|
1 861
|
2 806
|
2 940
|
2 437
|
(586)
|
(1 515)
|
(1 645)
|
(3 359)
|
(1 006)
|
2 116
|
2 010
|
1 732
|
1 613
|
(1 279)
|
(452)
|
(49)
|
(519)
|
(160)
|
(201)
|
615
|
1 879
|
2 924
|
4 703
|
3 269
|
2 241
|
1 624
|
257
|
1 203
|
1 335
|
5 292
|
4 111
|
1 542
|
1 279
|
(1 922)
|
(3 858)
|
(798)
|
(1 623)
|
(2 508)
|
(767)
|
(2 459)
|
(2 199)
|
(855)
|
(670)
|
355
|
2 940
|
1 026
|
1 438
|
513
|
(656)
|
(120)
|
(1 908)
|
(900)
|
|
| Cash Paid for Dividends |
0
|
(329)
|
(329)
|
(329)
|
0
|
(391)
|
(391)
|
(454)
|
0
|
(454)
|
(454)
|
(454)
|
0
|
(492)
|
(757)
|
(530)
|
0
|
(530)
|
(265)
|
(530)
|
0
|
(568)
|
(568)
|
(606)
|
0
|
(606)
|
(606)
|
(606)
|
0
|
(644)
|
(644)
|
(681)
|
0
|
(719)
|
(719)
|
(751)
|
0
|
(379)
|
0
|
(757)
|
(757)
|
(795)
|
0
|
(833)
|
(833)
|
(714)
|
0
|
(698)
|
(698)
|
(802)
|
0
|
(802)
|
(802)
|
(802)
|
0
|
(842)
|
(842)
|
(882)
|
0
|
(882)
|
(882)
|
(882)
|
0
|
(935)
|
(978)
|
(979)
|
0
|
(12)
|
(18)
|
(1 009)
|
0
|
(1 057)
|
(1 009)
|
(559)
|
0
|
(4)
|
(4)
|
(0)
|
0
|
(2)
|
(0)
|
(537)
|
(537)
|
(1 076)
|
(1 145)
|
(1 210)
|
(1 210)
|
(1 221)
|
(1 155)
|
(1 178)
|
(1 178)
|
(1 322)
|
(2 021)
|
|
| Other |
146
|
54
|
46
|
(326)
|
(348)
|
(378)
|
(361)
|
75
|
120
|
254
|
205
|
213
|
192
|
62
|
251
|
885
|
1 100
|
1 167
|
926
|
382
|
41
|
2
|
55
|
60
|
(11)
|
(45)
|
49
|
298
|
2 652
|
2 806
|
2 774
|
2 615
|
265
|
210
|
269
|
151
|
69
|
(99)
|
(384)
|
(410)
|
(469)
|
(345)
|
(377)
|
(2 481)
|
(3 257)
|
(3 310)
|
(3 305)
|
(1 201)
|
(423)
|
(370)
|
(363)
|
(369)
|
(404)
|
(404)
|
(401)
|
(410)
|
(404)
|
(412)
|
(379)
|
(390)
|
(255)
|
(354)
|
(386)
|
(411)
|
(473)
|
(508)
|
(523)
|
(553)
|
(540)
|
(561)
|
(574)
|
(631)
|
(795)
|
(798)
|
(827)
|
(861)
|
(794)
|
(718)
|
(676)
|
(591)
|
(517)
|
(553)
|
(705)
|
(842)
|
(502)
|
(430)
|
(264)
|
(138)
|
(496)
|
(522)
|
(574)
|
280
|
261
|
|
| Cash from Financing Activities |
(255)
N/A
|
827
N/A
|
2 356
+185%
|
2 177
-8%
|
1 984
-9%
|
650
-67%
|
(1 003)
N/A
|
(490)
+51%
|
(7)
+99%
|
778
N/A
|
292
-62%
|
(337)
N/A
|
(976)
-190%
|
(1 313)
-35%
|
(756)
+42%
|
(529)
+30%
|
(184)
+65%
|
(164)
+11%
|
(720)
-340%
|
(845)
-17%
|
967
N/A
|
1 854
+92%
|
2 293
+24%
|
3 502
+53%
|
1 774
-49%
|
1 186
-33%
|
1 018
-14%
|
(20)
N/A
|
1 789
N/A
|
1 224
-32%
|
1 511
+23%
|
1 745
+15%
|
(381)
N/A
|
44
N/A
|
1 334
+2 959%
|
829
-38%
|
(332)
N/A
|
(1 481)
-346%
|
(3 456)
-133%
|
(3 138)
+9%
|
(493)
+84%
|
722
N/A
|
1 634
+126%
|
(373)
N/A
|
(1 653)
-343%
|
(4 610)
-179%
|
(5 534)
-20%
|
(3 544)
+36%
|
(4 480)
-26%
|
(2 178)
+51%
|
951
N/A
|
840
-12%
|
526
-37%
|
407
-23%
|
(2 482)
N/A
|
(1 703)
+31%
|
(1 294)
+24%
|
(1 813)
-40%
|
(1 421)
+22%
|
(1 472)
-4%
|
(522)
+65%
|
644
N/A
|
1 656
+157%
|
3 357
+103%
|
1 819
-46%
|
753
-59%
|
122
-84%
|
(1 288)
N/A
|
(334)
+74%
|
(235)
+30%
|
3 709
N/A
|
2 423
-35%
|
(262)
N/A
|
(79)
+70%
|
(3 274)
-4 055%
|
(4 683)
-43%
|
(1 425)
+70%
|
(2 143)
-50%
|
(2 918)
-36%
|
(1 075)
+63%
|
(2 701)
-151%
|
(2 987)
-11%
|
(1 722)
+42%
|
(2 134)
-24%
|
(1 230)
+42%
|
1 321
N/A
|
(599)
N/A
|
(161)
+73%
|
(1 098)
-584%
|
(2 325)
-112%
|
(1 845)
+21%
|
(2 922)
-58%
|
(2 640)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(519)
N/A
|
(356)
+31%
|
620
N/A
|
538
-13%
|
1 029
+91%
|
245
-76%
|
(1 031)
N/A
|
(429)
+58%
|
(936)
-118%
|
44
N/A
|
(177)
N/A
|
(251)
-42%
|
(112)
+55%
|
(230)
-104%
|
39
N/A
|
(16)
N/A
|
(26)
-64%
|
1
N/A
|
(26)
N/A
|
22
N/A
|
2 194
+10 106%
|
24
-99%
|
66
+181%
|
3
-95%
|
(2 128)
N/A
|
56
N/A
|
30
-47%
|
(17)
N/A
|
854
N/A
|
16
-98%
|
644
+4 026%
|
2 370
+268%
|
1 377
-42%
|
1 341
-3%
|
2 454
+83%
|
46
-98%
|
(1 275)
N/A
|
(1 915)
-50%
|
(2 487)
-30%
|
(1 571)
+37%
|
875
N/A
|
1 086
+24%
|
3 726
+243%
|
983
-74%
|
(1 449)
N/A
|
(76)
+95%
|
(3 530)
-4 526%
|
(1 081)
+69%
|
73
N/A
|
(1 093)
N/A
|
(483)
+56%
|
40
N/A
|
(145)
N/A
|
175
N/A
|
(244)
N/A
|
(537)
-120%
|
145
N/A
|
(214)
N/A
|
525
N/A
|
124
-76%
|
(135)
N/A
|
(57)
+58%
|
(421)
-642%
|
(13)
+97%
|
(85)
-577%
|
199
N/A
|
97
-51%
|
929
+854%
|
86
-91%
|
111
+30%
|
5 092
+4 488%
|
5 251
+3%
|
3 305
-37%
|
3 056
-8%
|
(807)
N/A
|
(4 078)
-405%
|
675
N/A
|
607
-10%
|
85
-86%
|
2 860
+3 275%
|
(475)
N/A
|
(3 180)
-570%
|
(3 231)
-2%
|
(3 833)
-19%
|
(2 942)
+23%
|
(343)
+88%
|
(858)
-150%
|
(989)
-15%
|
(341)
+66%
|
356
N/A
|
344
-3%
|
(109)
N/A
|
170
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
494
N/A
|
(23)
N/A
|
21
N/A
|
(436)
N/A
|
(104)
+76%
|
256
N/A
|
501
+96%
|
413
-18%
|
296
-28%
|
159
-46%
|
419
+163%
|
802
+91%
|
866
+8%
|
984
+14%
|
156
-84%
|
(116)
N/A
|
(498)
-331%
|
(534)
-7%
|
53
N/A
|
582
+1 001%
|
915
+57%
|
(2 138)
N/A
|
(2 303)
-8%
|
47
N/A
|
186
+298%
|
3 179
+1 610%
|
3 360
+6%
|
806
-76%
|
712
-12%
|
(99)
N/A
|
(439)
-342%
|
(1 366)
-211%
|
(1 906)
-40%
|
(2 132)
-12%
|
(1 509)
+29%
|
(600)
+60%
|
(320)
+47%
|
(11)
+96%
|
787
N/A
|
896
+14%
|
325
-64%
|
981
+202%
|
(178)
N/A
|
(493)
-178%
|
(1 058)
-115%
|
(1 170)
-11%
|
(276)
+76%
|
383
N/A
|
834
+118%
|
964
+16%
|
910
-6%
|
561
-38%
|
1 402
+150%
|
2 682
+91%
|
2 215
-17%
|
1 472
-34%
|
1 362
-8%
|
(378)
N/A
|
(485)
-28%
|
(702)
-45%
|
(574)
+18%
|
(1 028)
-79%
|
(1 866)
-82%
|
(1 317)
+29%
|
(1 751)
-33%
|
(371)
+79%
|
48
N/A
|
338
+600%
|
(21)
N/A
|
(436)
-1 950%
|
(238)
+45%
|
(27)
+88%
|
354
N/A
|
384
+9%
|
456
+19%
|
(21)
N/A
|
1 073
N/A
|
1 655
+54%
|
2 043
+23%
|
2 963
+45%
|
2 791
-6%
|
2 025
-27%
|
2 970
+47%
|
2 707
-9%
|
1 754
-35%
|
100
-94%
|
494
+394%
|
(55)
N/A
|
963
N/A
|
3 337
+247%
|
2 177
-35%
|
2 785
+28%
|
3 800
+36%
|
|
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