M
Mida Assets PCL
SET:MIDA
Mida Assets PCL
SET:MIDA
Price:
0.19
THB
-5%
Market Closed
Market Cap:
475.8m
THB
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| US |
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Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
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| US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
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| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
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Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
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| US |
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Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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| US |
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Chevron Corp
NYSE:CVX
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Energy
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MIDA Alert
Mida Assets PCL
0.19
-0.01 (-5%)
| 52 Week Range |
0.19
0.35
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
Delete Alert
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Mida Assets PCL
Mida Assets PCL
Currency: THB
| 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 |
172
|
264
|
361
|
394
|
369
|
351
|
328
|
350
|
399
|
410
|
389
|
399
|
395
|
375
|
352
|
306
|
234
|
138
|
33
|
15
|
65
|
90
|
124
|
64
|
(35)
|
(37)
|
(14)
|
34
|
79
|
98
|
111
|
162
|
189
|
215
|
238
|
232
|
217
|
224
|
243
|
(275)
|
(132)
|
(150)
|
(178)
|
377
|
192
|
207
|
224
|
187
|
206
|
199
|
207
|
251
|
279
|
283
|
270
|
245
|
213
|
205
|
205
|
180
|
210
|
216
|
206
|
189
|
171
|
134
|
119
|
132
|
70
|
48
|
22
|
(38)
|
(67)
|
(119)
|
(154)
|
(158)
|
(152)
|
(116)
|
(125)
|
(133)
|
(46)
|
174
|
401
|
401
|
312
|
29
|
(215)
|
(251)
|
(209)
|
(212)
|
(464)
|
|
| Depreciation & Amortization |
54
|
64
|
77
|
84
|
90
|
101
|
113
|
124
|
127
|
135
|
137
|
137
|
134
|
130
|
133
|
129
|
145
|
159
|
148
|
143
|
118
|
96
|
91
|
88
|
84
|
81
|
76
|
71
|
66
|
63
|
63
|
65
|
69
|
72
|
71
|
68
|
66
|
68
|
72
|
80
|
91
|
94
|
102
|
106
|
106
|
110
|
110
|
111
|
111
|
113
|
108
|
108
|
107
|
107
|
115
|
121
|
129
|
134
|
138
|
142
|
138
|
135
|
131
|
123
|
122
|
123
|
127
|
132
|
142
|
149
|
154
|
158
|
155
|
155
|
154
|
153
|
151
|
151
|
150
|
152
|
151
|
149
|
146
|
103
|
104
|
103
|
104
|
149
|
147
|
149
|
156
|
|
| Other Non-Cash Items |
69
|
79
|
108
|
152
|
182
|
211
|
238
|
279
|
323
|
354
|
389
|
386
|
355
|
314
|
260
|
246
|
276
|
356
|
499
|
285
|
466
|
355
|
210
|
275
|
275
|
351
|
284
|
(49)
|
(57)
|
(119)
|
(50)
|
156
|
127
|
126
|
126
|
152
|
207
|
211
|
241
|
759
|
572
|
600
|
570
|
19
|
230
|
209
|
218
|
243
|
215
|
227
|
223
|
233
|
217
|
239
|
243
|
201
|
233
|
219
|
248
|
328
|
333
|
357
|
374
|
373
|
408
|
433
|
426
|
413
|
418
|
405
|
399
|
412
|
388
|
362
|
369
|
357
|
347
|
361
|
366
|
381
|
400
|
203
|
245
|
293
|
355
|
605
|
607
|
577
|
532
|
512
|
485
|
|
| Cash Taxes Paid |
17
|
54
|
118
|
118
|
118
|
180
|
194
|
194
|
195
|
175
|
196
|
128
|
128
|
115
|
88
|
155
|
156
|
109
|
76
|
76
|
75
|
79
|
70
|
74
|
74
|
52
|
24
|
21
|
21
|
21
|
29
|
29
|
29
|
47
|
59
|
59
|
59
|
79
|
83
|
84
|
87
|
69
|
66
|
67
|
63
|
81
|
74
|
75
|
88
|
60
|
56
|
45
|
42
|
39
|
38
|
40
|
40
|
54
|
64
|
59
|
58
|
48
|
39
|
41
|
40
|
39
|
34
|
34
|
34
|
32
|
30
|
31
|
31
|
36
|
41
|
41
|
36
|
33
|
30
|
47
|
67
|
97
|
87
|
57
|
48
|
33
|
31
|
44
|
36
|
11
|
9
|
|
| Cash Interest Paid |
14
|
20
|
33
|
32
|
26
|
31
|
30
|
44
|
64
|
77
|
92
|
99
|
101
|
103
|
116
|
122
|
144
|
178
|
175
|
176
|
170
|
139
|
99
|
113
|
98
|
112
|
111
|
95
|
91
|
78
|
106
|
111
|
111
|
126
|
142
|
139
|
138
|
142
|
151
|
172
|
226
|
207
|
193
|
192
|
162
|
169
|
172
|
161
|
153
|
160
|
174
|
166
|
187
|
186
|
153
|
174
|
172
|
192
|
214
|
233
|
234
|
244
|
267
|
266
|
274
|
282
|
282
|
288
|
290
|
278
|
279
|
281
|
280
|
278
|
293
|
237
|
249
|
277
|
272
|
386
|
374
|
347
|
390
|
329
|
355
|
280
|
241
|
217
|
191
|
245
|
251
|
|
| Change in Working Capital |
(930)
|
(1 112)
|
(1 155)
|
(917)
|
(651)
|
(815)
|
(1 013)
|
(1 370)
|
(1 750)
|
(1 891)
|
(1 770)
|
(1 300)
|
(787)
|
(151)
|
154
|
169
|
124
|
(14)
|
40
|
315
|
184
|
329
|
432
|
244
|
241
|
67
|
(221)
|
(96)
|
(400)
|
(412)
|
(375)
|
(565)
|
(528)
|
(531)
|
(602)
|
(595)
|
(509)
|
(493)
|
(371)
|
(235)
|
(220)
|
(178)
|
(197)
|
(474)
|
(701)
|
(779)
|
(850)
|
(759)
|
(567)
|
(732)
|
(758)
|
(512)
|
(625)
|
(424)
|
(373)
|
(697)
|
(673)
|
(810)
|
(778)
|
(794)
|
(738)
|
(727)
|
(996)
|
(756)
|
(606)
|
(413)
|
(117)
|
(184)
|
(370)
|
(439)
|
(431)
|
(369)
|
(334)
|
(386)
|
(517)
|
(614)
|
(573)
|
(550)
|
(582)
|
(484)
|
(452)
|
(380)
|
(230)
|
(350)
|
(485)
|
(701)
|
(772)
|
(706)
|
(775)
|
(554)
|
(527)
|
|
| Cash from Operating Activities |
(634)
N/A
|
(706)
-11%
|
(608)
+14%
|
(287)
+53%
|
(11)
+96%
|
(151)
-1 325%
|
(334)
-121%
|
(618)
-85%
|
(895)
-45%
|
(992)
-11%
|
(855)
+14%
|
(379)
+56%
|
97
N/A
|
669
+586%
|
899
+34%
|
850
-5%
|
779
-8%
|
639
-18%
|
719
+12%
|
758
+5%
|
832
+10%
|
869
+4%
|
857
-1%
|
669
-22%
|
565
-16%
|
463
-18%
|
125
-73%
|
(39)
N/A
|
(313)
-694%
|
(371)
-19%
|
(251)
+32%
|
(182)
+27%
|
(143)
+21%
|
(118)
+18%
|
(167)
-41%
|
(143)
+14%
|
(20)
+86%
|
10
N/A
|
184
+1 821%
|
329
+78%
|
312
-5%
|
367
+18%
|
298
-19%
|
28
-91%
|
(173)
N/A
|
(254)
-47%
|
(298)
-17%
|
(217)
+27%
|
(35)
+84%
|
(193)
-453%
|
(220)
-14%
|
80
N/A
|
(22)
N/A
|
206
N/A
|
255
+24%
|
(130)
N/A
|
(98)
+25%
|
(254)
-159%
|
(187)
+26%
|
(144)
+23%
|
(58)
+60%
|
(19)
+67%
|
(286)
-1 423%
|
(71)
+75%
|
95
N/A
|
277
+191%
|
556
+101%
|
493
-11%
|
259
-47%
|
163
-37%
|
143
-12%
|
163
+14%
|
143
-13%
|
13
-91%
|
(147)
N/A
|
(262)
-78%
|
(226)
+14%
|
(154)
+32%
|
(191)
-24%
|
(83)
+56%
|
54
N/A
|
146
+170%
|
562
+284%
|
447
-21%
|
286
-36%
|
35
-88%
|
(276)
N/A
|
(231)
+16%
|
(306)
-32%
|
(105)
+66%
|
(350)
-232%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(381)
|
(414)
|
(421)
|
(156)
|
(188)
|
(155)
|
(94)
|
(261)
|
(238)
|
(232)
|
(268)
|
(33)
|
(25)
|
(214)
|
(212)
|
(286)
|
(320)
|
(139)
|
(195)
|
(160)
|
(138)
|
(126)
|
(89)
|
(117)
|
(132)
|
(144)
|
(158)
|
(144)
|
(149)
|
(169)
|
(183)
|
(180)
|
(207)
|
(201)
|
(193)
|
(160)
|
(169)
|
(192)
|
(215)
|
(249)
|
(225)
|
(182)
|
(151)
|
(107)
|
(116)
|
(141)
|
(234)
|
(354)
|
(527)
|
(621)
|
(666)
|
(809)
|
(768)
|
(857)
|
(873)
|
(656)
|
(563)
|
(386)
|
(264)
|
(207)
|
(201)
|
(221)
|
(221)
|
(339)
|
(336)
|
(303)
|
(297)
|
(225)
|
(176)
|
(152)
|
(103)
|
(48)
|
(45)
|
(110)
|
(50)
|
(48)
|
(87)
|
(15)
|
(71)
|
(76)
|
(28)
|
(33)
|
(47)
|
(58)
|
(59)
|
(94)
|
(291)
|
(382)
|
(429)
|
(414)
|
(216)
|
|
| Other Items |
33
|
38
|
12
|
15
|
16
|
(298)
|
(295)
|
(313)
|
(320)
|
(5)
|
(6)
|
25
|
38
|
(168)
|
(208)
|
(805)
|
(1 071)
|
(1 313)
|
(1 404)
|
(739)
|
(379)
|
(91)
|
(18)
|
(137)
|
(280)
|
(120)
|
51
|
120
|
158
|
134
|
50
|
11
|
18
|
74
|
12
|
16
|
(13)
|
(47)
|
(19)
|
(122)
|
270
|
163
|
151
|
398
|
29
|
171
|
82
|
(7)
|
28
|
(35)
|
(119)
|
(71)
|
(15)
|
(99)
|
(39)
|
(40)
|
(131)
|
57
|
266
|
136
|
165
|
(107)
|
13
|
59
|
63
|
245
|
44
|
65
|
76
|
79
|
39
|
1
|
2
|
95
|
139
|
136
|
65
|
(36)
|
(16)
|
27
|
89
|
412
|
441
|
355
|
280
|
(58)
|
(93)
|
(32)
|
18
|
57
|
67
|
|
| Cash from Investing Activities |
(348)
N/A
|
(377)
-8%
|
(409)
-8%
|
(142)
+65%
|
(172)
-21%
|
(452)
-163%
|
(389)
+14%
|
(574)
-47%
|
(558)
+3%
|
(237)
+58%
|
(273)
-15%
|
(9)
+97%
|
13
N/A
|
(383)
N/A
|
(420)
-10%
|
(1 091)
-160%
|
(1 391)
-28%
|
(1 452)
-4%
|
(1 598)
-10%
|
(900)
+44%
|
(517)
+43%
|
(217)
+58%
|
(107)
+51%
|
(254)
-139%
|
(412)
-62%
|
(264)
+36%
|
(106)
+60%
|
(24)
+77%
|
10
N/A
|
(35)
N/A
|
(133)
-279%
|
(169)
-27%
|
(188)
-12%
|
(126)
+33%
|
(181)
-44%
|
(145)
+20%
|
(181)
-25%
|
(240)
-32%
|
(233)
+3%
|
(371)
-59%
|
46
N/A
|
(19)
N/A
|
(0)
+99%
|
291
N/A
|
(87)
N/A
|
30
N/A
|
(152)
N/A
|
(361)
-138%
|
(499)
-38%
|
(656)
-31%
|
(785)
-20%
|
(880)
-12%
|
(783)
+11%
|
(956)
-22%
|
(912)
+5%
|
(695)
+24%
|
(694)
+0%
|
(329)
+53%
|
2
N/A
|
(72)
N/A
|
(36)
+51%
|
(327)
-819%
|
(209)
+36%
|
(280)
-34%
|
(272)
+3%
|
(58)
+79%
|
(253)
-337%
|
(160)
+37%
|
(100)
+37%
|
(72)
+28%
|
(65)
+11%
|
(46)
+28%
|
(42)
+9%
|
(15)
+64%
|
89
N/A
|
88
-2%
|
(22)
N/A
|
(51)
-128%
|
(87)
-72%
|
(50)
+43%
|
61
N/A
|
379
+520%
|
394
+4%
|
297
-25%
|
221
-26%
|
(152)
N/A
|
(384)
-152%
|
(415)
-8%
|
(411)
+1%
|
(357)
+13%
|
(149)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
966
|
0
|
0
|
250
|
258
|
0
|
256
|
208
|
1 034
|
6
|
3
|
(193)
|
8
|
8
|
8
|
3
|
8
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
793
|
1 139
|
235
|
(348)
|
(573)
|
21
|
918
|
1 313
|
1 621
|
1 342
|
1 395
|
(325)
|
(898)
|
(1 439)
|
(1 582)
|
306
|
676
|
945
|
937
|
101
|
(287)
|
(648)
|
(778)
|
(432)
|
(182)
|
(283)
|
(39)
|
112
|
214
|
418
|
396
|
270
|
347
|
243
|
372
|
291
|
189
|
230
|
47
|
53
|
(314)
|
(317)
|
(290)
|
(295)
|
226
|
318
|
471
|
596
|
597
|
772
|
1 031
|
811
|
793
|
788
|
701
|
1 019
|
804
|
609
|
286
|
135
|
183
|
387
|
459
|
392
|
291
|
(150)
|
(249)
|
(280)
|
(217)
|
(53)
|
(18)
|
472
|
107
|
119
|
202
|
(240)
|
645
|
116
|
160
|
36
|
(566)
|
(443)
|
(795)
|
(663)
|
(443)
|
173
|
615
|
745
|
712
|
516
|
545
|
|
| Cash Paid for Dividends |
0
|
(172)
|
(172)
|
(172)
|
0
|
(350)
|
(355)
|
(355)
|
0
|
(284)
|
(279)
|
(279)
|
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
|
(12)
|
(12)
|
(12)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
0
|
0
|
964
|
0
|
0
|
974
|
9
|
0
|
0
|
4
|
1 024
|
0
|
0
|
1 029
|
4
|
0
|
(59)
|
(67)
|
5
|
(46)
|
17
|
20
|
(46)
|
0
|
1
|
52
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
12
|
12
|
12
|
6
|
13
|
7
|
(3)
|
(8)
|
(48)
|
(47)
|
(42)
|
(38)
|
(21)
|
(26)
|
(27)
|
(34)
|
(56)
|
(54)
|
(56)
|
(62)
|
(33)
|
(41)
|
(43)
|
(49)
|
(68)
|
(64)
|
(60)
|
(45)
|
(57)
|
(49)
|
(55)
|
(52)
|
(21)
|
(23)
|
(25)
|
(28)
|
(28)
|
(35)
|
(36)
|
(34)
|
(37)
|
(31)
|
(18)
|
(19)
|
(15)
|
(19)
|
|
| Cash from Financing Activities |
993
N/A
|
1 093
+10%
|
1 027
-6%
|
445
-57%
|
220
-51%
|
644
+192%
|
823
+28%
|
1 216
+48%
|
1 525
+25%
|
1 318
-14%
|
2 347
+78%
|
429
-82%
|
(143)
N/A
|
(407)
-184%
|
(1 771)
-336%
|
315
N/A
|
626
+99%
|
886
+41%
|
945
+7%
|
63
-93%
|
(267)
N/A
|
(626)
-134%
|
(821)
-31%
|
(429)
+48%
|
(178)
+59%
|
(231)
-30%
|
(32)
+86%
|
112
N/A
|
214
+91%
|
368
+72%
|
389
+6%
|
270
-31%
|
347
+29%
|
243
-30%
|
372
+53%
|
291
-22%
|
189
-35%
|
230
+21%
|
47
-80%
|
53
+13%
|
(314)
N/A
|
(317)
-1%
|
(290)
+9%
|
(295)
-2%
|
232
N/A
|
319
+38%
|
472
+48%
|
597
+26%
|
591
-1%
|
772
+30%
|
1 026
+33%
|
795
-22%
|
773
-3%
|
740
-4%
|
654
-12%
|
976
+49%
|
767
-21%
|
588
-23%
|
259
-56%
|
107
-59%
|
149
+39%
|
330
+122%
|
405
+23%
|
336
-17%
|
229
-32%
|
(183)
N/A
|
(289)
-58%
|
(323)
-12%
|
(266)
+18%
|
(120)
+55%
|
(82)
+32%
|
412
N/A
|
62
-85%
|
62
+1%
|
153
+146%
|
(295)
N/A
|
593
N/A
|
95
-84%
|
137
+44%
|
11
-92%
|
(594)
N/A
|
(471)
+21%
|
(830)
-76%
|
(699)
+16%
|
(477)
+32%
|
136
N/A
|
584
+328%
|
727
+25%
|
693
-5%
|
501
-28%
|
526
+5%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
6
|
9
|
5
|
(18)
|
(7)
|
(11)
|
21
|
16
|
25
|
15
|
2
|
23
|
27
|
32
|
13
|
20
|
18
|
(4)
|
(6)
|
(15)
|
(22)
|
(9)
|
8
|
3
|
(26)
|
(4)
|
(17)
|
(23)
|
(1)
|
|
| Net Change in Cash |
11
N/A
|
10
-10%
|
10
-1%
|
17
+66%
|
38
+126%
|
41
+9%
|
99
+144%
|
24
-76%
|
72
+195%
|
89
+25%
|
1 219
+1 263%
|
42
-97%
|
(33)
N/A
|
(121)
-269%
|
(1 293)
-971%
|
74
N/A
|
13
-82%
|
73
+453%
|
66
-10%
|
(78)
N/A
|
48
N/A
|
26
-46%
|
(71)
N/A
|
(14)
+81%
|
(25)
-79%
|
(33)
-32%
|
(13)
+61%
|
49
N/A
|
(89)
N/A
|
(38)
+58%
|
5
N/A
|
(81)
N/A
|
15
N/A
|
(2)
N/A
|
24
N/A
|
4
-85%
|
(12)
N/A
|
(0)
+97%
|
(2)
-475%
|
11
N/A
|
43
+307%
|
30
-31%
|
7
-76%
|
23
+219%
|
(28)
N/A
|
95
N/A
|
23
-76%
|
18
-21%
|
57
+221%
|
(77)
N/A
|
20
N/A
|
(6)
N/A
|
(32)
-475%
|
(11)
+66%
|
(4)
+66%
|
151
N/A
|
(25)
N/A
|
5
N/A
|
74
+1 384%
|
(108)
N/A
|
56
N/A
|
(3)
N/A
|
(85)
-2 397%
|
(6)
+93%
|
56
N/A
|
18
-69%
|
6
-66%
|
(1)
N/A
|
(87)
-6 463%
|
(13)
+85%
|
22
N/A
|
544
+2 429%
|
164
-70%
|
82
-50%
|
121
+48%
|
(438)
N/A
|
358
N/A
|
(90)
N/A
|
(123)
-38%
|
(126)
-2%
|
(484)
-284%
|
40
N/A
|
105
+165%
|
36
-66%
|
38
+5%
|
23
-40%
|
(103)
N/A
|
77
N/A
|
(41)
N/A
|
16
N/A
|
26
+64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 015)
N/A
|
(1 120)
-10%
|
(1 029)
+8%
|
(443)
+57%
|
(199)
+55%
|
(306)
-54%
|
(428)
-40%
|
(878)
-105%
|
(1 133)
-29%
|
(1 224)
-8%
|
(1 123)
+8%
|
(412)
+63%
|
73
N/A
|
454
+526%
|
687
+51%
|
564
-18%
|
459
-19%
|
501
+9%
|
525
+5%
|
598
+14%
|
694
+16%
|
743
+7%
|
768
+3%
|
552
-28%
|
433
-22%
|
318
-26%
|
(33)
N/A
|
(184)
-466%
|
(461)
-151%
|
(539)
-17%
|
(434)
+20%
|
(361)
+17%
|
(350)
+3%
|
(318)
+9%
|
(360)
-13%
|
(303)
+16%
|
(188)
+38%
|
(183)
+3%
|
(31)
+83%
|
80
N/A
|
87
+8%
|
184
+112%
|
146
-21%
|
(79)
N/A
|
(289)
-266%
|
(395)
-37%
|
(532)
-35%
|
(571)
-7%
|
(562)
+2%
|
(814)
-45%
|
(886)
-9%
|
(730)
+18%
|
(790)
-8%
|
(652)
+18%
|
(618)
+5%
|
(785)
-27%
|
(661)
+16%
|
(640)
+3%
|
(451)
+30%
|
(351)
+22%
|
(258)
+26%
|
(239)
+7%
|
(508)
-112%
|
(410)
+19%
|
(241)
+41%
|
(26)
+89%
|
259
N/A
|
268
+3%
|
83
-69%
|
11
-86%
|
40
+253%
|
116
+189%
|
98
-15%
|
(98)
N/A
|
(197)
-102%
|
(310)
-57%
|
(313)
-1%
|
(169)
+46%
|
(262)
-55%
|
(160)
+39%
|
26
N/A
|
113
+333%
|
515
+355%
|
389
-25%
|
228
-41%
|
(59)
N/A
|
(568)
-866%
|
(614)
-8%
|
(735)
-20%
|
(519)
+29%
|
(566)
-9%
|
|
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