Muramoto Electron Thailand PCL
SET:METCO
Cash Flow Statement
Cash Flow Statement
Muramoto Electron Thailand PCL
| 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 |
681
|
828
|
875
|
884
|
906
|
861
|
902
|
1 054
|
1 117
|
1 004
|
963
|
997
|
943
|
944
|
773
|
576
|
502
|
602
|
708
|
689
|
635
|
547
|
428
|
450
|
599
|
658
|
459
|
170
|
40
|
21
|
324
|
590
|
763
|
762
|
757
|
621
|
299
|
(114)
|
(265)
|
(309)
|
(487)
|
(394)
|
(787)
|
(752)
|
(832)
|
(473)
|
32
|
150
|
528
|
536
|
581
|
598
|
741
|
682
|
642
|
629
|
494
|
448
|
408
|
348
|
258
|
183
|
126
|
137
|
153
|
95
|
40
|
(148)
|
(198)
|
(140)
|
59
|
156
|
250
|
456
|
473
|
683
|
642
|
621
|
615
|
503
|
705
|
605
|
441
|
389
|
243
|
349
|
408
|
555
|
296
|
393
|
566
|
626
|
1 100
|
|
| Depreciation & Amortization |
379
|
372
|
370
|
371
|
374
|
386
|
398
|
409
|
418
|
427
|
435
|
438
|
437
|
440
|
452
|
469
|
497
|
514
|
529
|
537
|
544
|
546
|
550
|
547
|
546
|
547
|
557
|
574
|
591
|
604
|
611
|
620
|
633
|
652
|
660
|
660
|
654
|
641
|
617
|
614
|
625
|
619
|
633
|
631
|
611
|
570
|
543
|
508
|
481
|
490
|
483
|
482
|
481
|
482
|
480
|
478
|
476
|
463
|
455
|
442
|
423
|
418
|
408
|
403
|
401
|
386
|
377
|
368
|
351
|
352
|
355
|
356
|
369
|
377
|
387
|
401
|
409
|
409
|
414
|
415
|
421
|
431
|
433
|
437
|
438
|
441
|
442
|
442
|
440
|
440
|
440
|
439
|
435
|
|
| Other Non-Cash Items |
2
|
8
|
4
|
23
|
(43)
|
(41)
|
(31)
|
(13)
|
3
|
(1)
|
1
|
(6)
|
(1)
|
331
|
342
|
445
|
192
|
287
|
323
|
270
|
290
|
223
|
140
|
216
|
263
|
318
|
310
|
185
|
79
|
36
|
164
|
181
|
191
|
192
|
164
|
151
|
86
|
58
|
52
|
22
|
209
|
176
|
336
|
365
|
650
|
637
|
449
|
453
|
21
|
44
|
33
|
17
|
(36)
|
(28)
|
80
|
119
|
214
|
261
|
174
|
147
|
146
|
126
|
120
|
80
|
145
|
121
|
108
|
260
|
192
|
211
|
121
|
78
|
11
|
25
|
128
|
118
|
146
|
179
|
191
|
255
|
283
|
261
|
264
|
159
|
169
|
212
|
188
|
206
|
282
|
239
|
284
|
348
|
297
|
|
| Cash Taxes Paid |
177
|
0
|
246
|
302
|
310
|
0
|
320
|
297
|
317
|
0
|
390
|
370
|
341
|
0
|
306
|
235
|
240
|
0
|
154
|
261
|
256
|
0
|
270
|
187
|
188
|
0
|
251
|
192
|
200
|
202
|
20
|
118
|
111
|
111
|
173
|
172
|
170
|
168
|
99
|
3
|
10
|
0
|
0
|
8
|
7
|
9
|
0
|
42
|
34
|
0
|
34
|
0
|
(1)
|
1
|
47
|
105
|
114
|
115
|
122
|
94
|
86
|
84
|
44
|
19
|
21
|
22
|
40
|
36
|
32
|
31
|
(0)
|
(0)
|
0
|
0
|
13
|
91
|
98
|
99
|
155
|
172
|
166
|
177
|
208
|
218
|
217
|
206
|
147
|
108
|
107
|
107
|
90
|
149
|
149
|
|
| Cash Interest Paid |
42
|
31
|
30
|
26
|
17
|
17
|
14
|
11
|
9
|
8
|
7
|
9
|
12
|
10
|
11
|
10
|
9
|
8
|
7
|
7
|
8
|
8
|
7
|
7
|
6
|
0
|
6
|
6
|
6
|
0
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
4
|
6
|
8
|
11
|
13
|
14
|
15
|
22
|
21
|
18
|
19
|
11
|
12
|
12
|
10
|
7
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
6
|
7
|
7
|
7
|
9
|
10
|
10
|
11
|
10
|
10
|
10
|
9
|
8
|
8
|
7
|
|
| Change in Working Capital |
(28)
|
(217)
|
(402)
|
(361)
|
(323)
|
78
|
(383)
|
(418)
|
(438)
|
64
|
683
|
762
|
64
|
(1 360)
|
(1 214)
|
(1 179)
|
(87)
|
119
|
206
|
375
|
(10)
|
(211)
|
103
|
(481)
|
(169)
|
(81)
|
(375)
|
239
|
(110)
|
(15)
|
27
|
(297)
|
(220)
|
(194)
|
(137)
|
(408)
|
(5)
|
(166)
|
(419)
|
(33)
|
(480)
|
(226)
|
30
|
(10)
|
(222)
|
(763)
|
(741)
|
(741)
|
(653)
|
(31)
|
(301)
|
(148)
|
282
|
95
|
365
|
356
|
131
|
(56)
|
(53)
|
135
|
98
|
317
|
190
|
61
|
(44)
|
(257)
|
(24)
|
(147)
|
(131)
|
(30)
|
(179)
|
(132)
|
(67)
|
(151)
|
(124)
|
(378)
|
(416)
|
(677)
|
(522)
|
(535)
|
(356)
|
347
|
(2)
|
(215)
|
(299)
|
(281)
|
(169)
|
(814)
|
(891)
|
(1 357)
|
(954)
|
(89)
|
(308)
|
|
| Cash from Operating Activities |
1 034
N/A
|
990
-4%
|
847
-14%
|
916
+8%
|
915
0%
|
1 285
+40%
|
886
-31%
|
1 033
+17%
|
1 100
+6%
|
1 493
+36%
|
2 082
+39%
|
2 190
+5%
|
1 442
-34%
|
356
-75%
|
353
-1%
|
312
-12%
|
1 104
+254%
|
1 526
+38%
|
1 766
+16%
|
1 873
+6%
|
1 459
-22%
|
1 105
-24%
|
1 221
+11%
|
733
-40%
|
1 238
+69%
|
1 443
+16%
|
952
-34%
|
1 168
+23%
|
599
-49%
|
645
+8%
|
1 125
+74%
|
1 094
-3%
|
1 367
+25%
|
1 411
+3%
|
1 444
+2%
|
1 025
-29%
|
1 033
+1%
|
419
-59%
|
(15)
N/A
|
293
N/A
|
(133)
N/A
|
176
N/A
|
212
+21%
|
234
+10%
|
207
-12%
|
(30)
N/A
|
281
N/A
|
370
+31%
|
377
+2%
|
1 039
+176%
|
796
-23%
|
949
+19%
|
1 467
+55%
|
1 231
-16%
|
1 567
+27%
|
1 581
+1%
|
1 315
-17%
|
1 117
-15%
|
983
-12%
|
1 071
+9%
|
924
-14%
|
1 044
+13%
|
844
-19%
|
681
-19%
|
655
-4%
|
345
-47%
|
502
+46%
|
334
-33%
|
214
-36%
|
393
+83%
|
356
-9%
|
458
+28%
|
563
+23%
|
706
+26%
|
864
+22%
|
825
-5%
|
781
-5%
|
532
-32%
|
698
+31%
|
638
-9%
|
1 053
+65%
|
1 644
+56%
|
1 136
-31%
|
770
-32%
|
551
-28%
|
721
+31%
|
869
+20%
|
388
-55%
|
127
-67%
|
(285)
N/A
|
336
N/A
|
1 325
+294%
|
1 524
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(454)
|
(437)
|
(546)
|
(509)
|
(576)
|
(571)
|
(485)
|
(499)
|
(486)
|
(643)
|
(869)
|
(955)
|
(1 071)
|
(1 137)
|
(976)
|
(1 131)
|
(1 024)
|
(797)
|
(711)
|
(446)
|
(347)
|
(310)
|
(300)
|
(419)
|
(539)
|
(712)
|
(1 117)
|
(1 088)
|
(1 034)
|
(929)
|
(682)
|
(625)
|
(727)
|
(788)
|
(703)
|
(840)
|
(827)
|
(789)
|
(680)
|
(605)
|
(590)
|
(611)
|
(690)
|
(562)
|
(427)
|
(280)
|
(268)
|
(231)
|
(236)
|
(245)
|
(226)
|
(209)
|
(228)
|
(227)
|
(179)
|
(301)
|
(316)
|
(333)
|
(365)
|
(266)
|
(190)
|
(198)
|
(182)
|
(251)
|
(273)
|
(252)
|
(279)
|
(203)
|
(184)
|
(201)
|
(169)
|
(194)
|
(251)
|
(554)
|
(581)
|
(655)
|
(585)
|
(376)
|
(389)
|
(294)
|
(305)
|
(196)
|
(163)
|
(218)
|
(277)
|
(271)
|
(296)
|
(296)
|
(225)
|
(283)
|
(273)
|
(247)
|
(273)
|
|
| Other Items |
33
|
3
|
3
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
0
|
0
|
10
|
10
|
10
|
10
|
0
|
(0)
|
(0)
|
2
|
2
|
2
|
3
|
1
|
(628)
|
(676)
|
(228)
|
(40)
|
641
|
589
|
240
|
(47)
|
2
|
(191)
|
(88)
|
12
|
(85)
|
221
|
(22)
|
(74)
|
(85)
|
(113)
|
169
|
226
|
325
|
244
|
2
|
(2)
|
(73)
|
23
|
28
|
28
|
7
|
6
|
1
|
3
|
3
|
3
|
3
|
1
|
8
|
41
|
40
|
40
|
33
|
74
|
74
|
74
|
75
|
2
|
7
|
27
|
27
|
27
|
27
|
6
|
5
|
5
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
6
|
6
|
6
|
5
|
5
|
3
|
3
|
3
|
|
| Cash from Investing Activities |
(421)
N/A
|
(434)
-3%
|
(543)
-25%
|
(508)
+6%
|
(575)
-13%
|
(570)
+1%
|
(483)
+15%
|
(496)
-3%
|
(483)
+3%
|
(641)
-33%
|
(869)
-36%
|
(955)
-10%
|
(1 061)
-11%
|
(1 127)
-6%
|
(966)
+14%
|
(1 121)
-16%
|
(1 024)
+9%
|
(798)
+22%
|
(712)
+11%
|
(445)
+37%
|
(345)
+22%
|
(308)
+11%
|
(296)
+4%
|
(418)
-41%
|
(1 168)
-180%
|
(1 387)
-19%
|
(1 345)
+3%
|
(1 129)
+16%
|
(394)
+65%
|
(340)
+14%
|
(441)
-30%
|
(673)
-52%
|
(725)
-8%
|
(979)
-35%
|
(791)
+19%
|
(828)
-5%
|
(912)
-10%
|
(568)
+38%
|
(702)
-24%
|
(679)
+3%
|
(674)
+1%
|
(724)
-7%
|
(521)
+28%
|
(337)
+35%
|
(102)
+70%
|
(36)
+65%
|
(265)
-637%
|
(233)
+12%
|
(309)
-32%
|
(222)
+28%
|
(198)
+11%
|
(180)
+9%
|
(221)
-22%
|
(221)
0%
|
(178)
+20%
|
(298)
-67%
|
(313)
-5%
|
(330)
-6%
|
(362)
-10%
|
(266)
+27%
|
(182)
+32%
|
(157)
+14%
|
(142)
+10%
|
(211)
-49%
|
(240)
-14%
|
(178)
+26%
|
(205)
-15%
|
(129)
+37%
|
(109)
+15%
|
(199)
-82%
|
(162)
+19%
|
(167)
-3%
|
(224)
-34%
|
(527)
-135%
|
(554)
-5%
|
(649)
-17%
|
(580)
+11%
|
(371)
+36%
|
(388)
-5%
|
(293)
+24%
|
(304)
-4%
|
(195)
+36%
|
(160)
+18%
|
(215)
-34%
|
(273)
-27%
|
(265)
+3%
|
(290)
-9%
|
(291)
0%
|
(220)
+24%
|
(278)
-27%
|
(270)
+3%
|
(243)
+10%
|
(270)
-11%
|
|
| 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
|
(61)
|
(120)
|
(155)
|
(155)
|
(94)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(456)
|
(390)
|
(294)
|
(427)
|
(243)
|
(96)
|
(254)
|
(201)
|
(201)
|
(352)
|
(68)
|
(88)
|
(168)
|
(191)
|
169
|
404
|
560
|
601
|
156
|
(18)
|
(84)
|
0
|
(143)
|
(141)
|
(134)
|
0
|
(141)
|
(141)
|
(147)
|
0
|
(152)
|
(158)
|
(168)
|
0
|
(172)
|
(166)
|
(161)
|
(162)
|
(82)
|
(87)
|
72
|
99
|
163
|
160
|
60
|
146
|
137
|
(90)
|
(83)
|
(216)
|
(294)
|
69
|
(80)
|
(85)
|
(80)
|
(228)
|
(87)
|
(95)
|
(97)
|
(95)
|
(96)
|
(84)
|
(76)
|
(66)
|
(56)
|
(38)
|
(36)
|
(40)
|
(41)
|
(43)
|
(45)
|
(48)
|
(51)
|
(66)
|
(72)
|
(78)
|
(87)
|
(95)
|
(101)
|
(104)
|
(112)
|
(111)
|
(112)
|
(118)
|
(117)
|
(120)
|
(125)
|
(124)
|
(124)
|
(123)
|
(120)
|
(116)
|
(113)
|
|
| Cash Paid for Dividends |
(187)
|
0
|
(220)
|
(220)
|
(220)
|
0
|
(308)
|
(308)
|
(308)
|
0
|
(341)
|
(341)
|
(341)
|
0
|
(286)
|
(286)
|
(286)
|
0
|
(198)
|
(198)
|
(198)
|
(198)
|
(220)
|
(220)
|
(220)
|
0
|
(176)
|
(176)
|
(176)
|
0
|
(105)
|
(105)
|
(105)
|
0
|
(355)
|
(355)
|
(355)
|
0
|
(167)
|
(167)
|
(167)
|
0
|
(63)
|
(63)
|
(63)
|
0
|
(63)
|
(63)
|
(63)
|
0
|
(188)
|
(188)
|
(188)
|
0
|
(376)
|
(376)
|
(376)
|
0
|
(293)
|
(293)
|
(293)
|
0
|
(167)
|
(167)
|
(167)
|
0
|
(104)
|
(104)
|
(272)
|
0
|
(209)
|
(209)
|
(209)
|
0
|
(209)
|
(209)
|
(209)
|
0
|
(293)
|
(293)
|
(293)
|
0
|
(376)
|
(376)
|
(376)
|
0
|
(209)
|
(209)
|
(209)
|
0
|
(167)
|
(167)
|
(167)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(15)
|
(16)
|
(9)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
(11)
|
(13)
|
(14)
|
(15)
|
(22)
|
(21)
|
(18)
|
(19)
|
(11)
|
(12)
|
(12)
|
(10)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
|
| Cash from Financing Activities |
(643)
N/A
|
(577)
+10%
|
(514)
+11%
|
(647)
-26%
|
(463)
+28%
|
(316)
+32%
|
(562)
-78%
|
(509)
+9%
|
(509)
0%
|
(660)
-30%
|
(409)
+38%
|
(429)
-5%
|
(509)
-19%
|
(543)
-7%
|
(133)
+75%
|
102
N/A
|
265
+159%
|
307
+16%
|
(49)
N/A
|
(223)
-352%
|
(290)
-30%
|
(286)
+2%
|
(370)
-30%
|
(368)
+1%
|
(360)
+2%
|
0
N/A
|
(323)
N/A
|
(383)
-19%
|
(448)
-17%
|
(484)
-8%
|
(416)
+14%
|
(361)
+13%
|
(311)
+14%
|
(276)
+11%
|
(530)
-92%
|
(524)
+1%
|
(519)
+1%
|
(520)
0%
|
(251)
+52%
|
(257)
-2%
|
(98)
+62%
|
(72)
+26%
|
94
N/A
|
90
-5%
|
(13)
N/A
|
71
N/A
|
60
-14%
|
(168)
N/A
|
(168)
N/A
|
(299)
-78%
|
(500)
-67%
|
(138)
+72%
|
(279)
-102%
|
(284)
-2%
|
(468)
-65%
|
(613)
-31%
|
(470)
+23%
|
(477)
-2%
|
(395)
+17%
|
(392)
+1%
|
(392)
0%
|
(380)
+3%
|
(246)
+35%
|
(236)
+4%
|
(226)
+4%
|
(208)
+8%
|
(310)
-49%
|
(315)
-2%
|
(315)
0%
|
(317)
-1%
|
(257)
+19%
|
(261)
-2%
|
(264)
-1%
|
(280)
-6%
|
(288)
-3%
|
(293)
-2%
|
(303)
-3%
|
(311)
-3%
|
(400)
-29%
|
(403)
-1%
|
(411)
-2%
|
(411)
+0%
|
(497)
-21%
|
(504)
-1%
|
(504)
+0%
|
(507)
-1%
|
(345)
+32%
|
(343)
+1%
|
(343)
0%
|
(340)
+1%
|
(296)
+13%
|
(291)
+2%
|
(287)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
2
|
2
|
1
|
5
|
4
|
2
|
2
|
(1)
|
(2)
|
2
|
(2)
|
1
|
(10)
|
(33)
|
(47)
|
(84)
|
(89)
|
(94)
|
(55)
|
(27)
|
(17)
|
25
|
10
|
49
|
56
|
18
|
12
|
(29)
|
(53)
|
(17)
|
(46)
|
(36)
|
(15)
|
(17)
|
7
|
8
|
4
|
(2)
|
(1)
|
(6)
|
(12)
|
(2)
|
2
|
6
|
21
|
1
|
(0)
|
2
|
(9)
|
(6)
|
49
|
73
|
47
|
55
|
(14)
|
(53)
|
(30)
|
(35)
|
(38)
|
(40)
|
(51)
|
(17)
|
(9)
|
2 654
|
22
|
(17)
|
(22)
|
(254)
|
27
|
(8)
|
25
|
(2 418)
|
(39)
|
15
|
11
|
31
|
2
|
(70)
|
(21)
|
(20)
|
(0)
|
72
|
11
|
1
|
16
|
0
|
(107)
|
(75)
|
(92)
|
(98)
|
7
|
|
| Net Change in Cash |
(30)
N/A
|
(22)
+27%
|
(208)
-842%
|
(237)
-14%
|
(122)
+49%
|
403
N/A
|
(155)
N/A
|
30
N/A
|
109
+262%
|
192
+75%
|
802
+318%
|
808
+1%
|
(130)
N/A
|
(1 312)
-907%
|
(757)
+42%
|
(740)
+2%
|
298
N/A
|
952
+219%
|
916
-4%
|
1 112
+21%
|
768
-31%
|
484
-37%
|
537
+11%
|
(28)
N/A
|
(279)
-912%
|
(256)
+8%
|
(659)
-158%
|
(326)
+51%
|
(231)
+29%
|
(207)
+10%
|
215
N/A
|
44
-80%
|
285
+549%
|
119
-58%
|
109
-9%
|
(345)
N/A
|
(390)
-13%
|
(662)
-70%
|
(964)
-45%
|
(644)
+33%
|
(907)
-41%
|
(626)
+31%
|
(226)
+64%
|
(15)
+93%
|
93
N/A
|
11
-89%
|
98
+821%
|
(31)
N/A
|
(100)
-229%
|
520
N/A
|
89
-83%
|
625
+606%
|
1 017
+63%
|
799
-21%
|
969
+21%
|
725
-25%
|
518
-29%
|
256
-51%
|
196
-24%
|
378
+93%
|
312
-18%
|
467
+50%
|
406
-13%
|
217
-47%
|
180
-17%
|
2 612
+1 354%
|
9
-100%
|
(126)
N/A
|
(232)
-84%
|
(378)
-63%
|
(36)
+91%
|
21
N/A
|
100
+365%
|
(2 519)
N/A
|
(16)
+99%
|
(103)
-542%
|
(91)
+12%
|
(119)
-31%
|
(88)
+26%
|
(128)
-46%
|
316
N/A
|
1 018
+222%
|
479
-53%
|
123
-74%
|
(215)
N/A
|
(49)
+77%
|
250
N/A
|
(245)
N/A
|
(543)
-122%
|
(979)
-80%
|
(321)
+67%
|
693
N/A
|
974
+41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
580
N/A
|
553
-5%
|
301
-46%
|
407
+35%
|
339
-17%
|
714
+110%
|
400
-44%
|
535
+34%
|
614
+15%
|
851
+38%
|
1 213
+43%
|
1 235
+2%
|
371
-70%
|
(781)
N/A
|
(623)
+20%
|
(819)
-31%
|
80
N/A
|
729
+809%
|
1 055
+45%
|
1 427
+35%
|
1 111
-22%
|
794
-29%
|
921
+16%
|
314
-66%
|
699
+123%
|
731
+5%
|
(165)
N/A
|
80
N/A
|
(435)
N/A
|
(284)
+35%
|
443
N/A
|
469
+6%
|
640
+37%
|
623
-3%
|
741
+19%
|
184
-75%
|
206
+12%
|
(371)
N/A
|
(695)
-87%
|
(311)
+55%
|
(722)
-132%
|
(436)
+40%
|
(477)
-10%
|
(328)
+31%
|
(220)
+33%
|
(310)
-41%
|
14
N/A
|
139
+912%
|
140
+1%
|
794
+465%
|
570
-28%
|
741
+30%
|
1 239
+67%
|
1 004
-19%
|
1 388
+38%
|
1 281
-8%
|
1 000
-22%
|
783
-22%
|
618
-21%
|
805
+30%
|
734
-9%
|
847
+15%
|
662
-22%
|
430
-35%
|
382
-11%
|
92
-76%
|
223
+141%
|
131
-41%
|
30
-77%
|
192
+538%
|
187
-2%
|
264
+41%
|
312
+18%
|
152
-51%
|
283
+86%
|
170
-40%
|
196
+16%
|
156
-21%
|
309
+99%
|
344
+11%
|
748
+117%
|
1 448
+94%
|
973
-33%
|
552
-43%
|
274
-50%
|
451
+65%
|
573
+27%
|
92
-84%
|
(98)
N/A
|
(568)
-478%
|
63
N/A
|
1 078
+1 603%
|
1 251
+16%
|
|