O
Ocean Glass PCL
SET:OGC
Ocean Glass PCL
SET:OGC
Price:
9.75
THB
1.56%
Market Closed
Market Cap:
฿208m
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OGC Alert
Ocean Glass PCL
9.75
+0.15 (+1.56%)
| 52 Week Range |
9
16
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Cash Flow Statement
Cash Flow Statement
Ocean Glass PCL
Ocean Glass PCL
Currency: THB
| 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 |
216
|
240
|
212
|
193
|
180
|
146
|
153
|
162
|
180
|
207
|
216
|
226
|
185
|
163
|
142
|
102
|
140
|
126
|
123
|
144
|
134
|
165
|
156
|
183
|
96
|
41
|
33
|
(13)
|
(1)
|
26
|
42
|
79
|
94
|
88
|
83
|
43
|
57
|
39
|
(26)
|
(21)
|
(74)
|
(91)
|
(80)
|
(105)
|
(42)
|
(68)
|
(69)
|
(15)
|
62
|
115
|
139
|
159
|
174
|
157
|
163
|
142
|
112
|
147
|
168
|
124
|
84
|
56
|
35
|
74
|
41
|
(7)
|
(28)
|
(32)
|
21
|
(69)
|
(103)
|
(190)
|
(304)
|
(215)
|
(154)
|
(115)
|
7
|
23
|
(2)
|
30
|
28
|
70
|
64
|
35
|
19
|
(49)
|
(69)
|
(140)
|
(125)
|
(112)
|
(90)
|
5
|
|
| Depreciation & Amortization |
159
|
163
|
164
|
162
|
159
|
152
|
115
|
109
|
106
|
103
|
134
|
145
|
155
|
167
|
179
|
177
|
169
|
160
|
156
|
157
|
160
|
167
|
167
|
171
|
183
|
200
|
216
|
228
|
239
|
249
|
261
|
279
|
292
|
287
|
277
|
257
|
228
|
214
|
201
|
198
|
196
|
194
|
195
|
192
|
191
|
191
|
190
|
188
|
184
|
179
|
174
|
171
|
170
|
170
|
170
|
165
|
165
|
166
|
167
|
167
|
163
|
160
|
158
|
157
|
155
|
155
|
157
|
159
|
161
|
166
|
169
|
171
|
175
|
173
|
171
|
172
|
177
|
181
|
185
|
187
|
185
|
183
|
180
|
180
|
181
|
179
|
179
|
183
|
193
|
204
|
214
|
217
|
|
| Other Non-Cash Items |
12
|
19
|
38
|
41
|
35
|
32
|
1
|
(5)
|
(29)
|
40
|
69
|
90
|
73
|
73
|
76
|
67
|
70
|
61
|
57
|
64
|
82
|
80
|
120
|
121
|
123
|
137
|
70
|
57
|
1
|
(16)
|
15
|
3
|
53
|
65
|
81
|
110
|
81
|
70
|
54
|
54
|
122
|
128
|
131
|
125
|
71
|
62
|
35
|
38
|
27
|
42
|
66
|
63
|
79
|
61
|
56
|
56
|
31
|
41
|
44
|
30
|
34
|
33
|
37
|
39
|
68
|
82
|
89
|
96
|
63
|
124
|
44
|
36
|
93
|
9
|
70
|
98
|
32
|
26
|
28
|
19
|
35
|
61
|
66
|
58
|
49
|
37
|
62
|
106
|
111
|
109
|
90
|
55
|
|
| Cash Taxes Paid |
95
|
95
|
100
|
86
|
85
|
85
|
54
|
36
|
38
|
41
|
51
|
74
|
66
|
66
|
62
|
47
|
47
|
47
|
43
|
42
|
42
|
42
|
58
|
61
|
61
|
61
|
32
|
12
|
12
|
12
|
1
|
16
|
16
|
16
|
32
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Interest Paid |
13
|
12
|
9
|
9
|
7
|
7
|
4
|
3
|
3
|
2
|
3
|
8
|
13
|
24
|
33
|
27
|
31
|
26
|
25
|
33
|
16
|
24
|
26
|
29
|
38
|
42
|
41
|
37
|
40
|
34
|
36
|
36
|
36
|
36
|
37
|
39
|
40
|
39
|
39
|
42
|
56
|
57
|
58
|
57
|
53
|
53
|
54
|
53
|
52
|
50
|
46
|
45
|
42
|
40
|
37
|
36
|
34
|
31
|
29
|
26
|
25
|
22
|
20
|
20
|
19
|
19
|
19
|
18
|
18
|
18
|
19
|
20
|
23
|
25
|
23
|
24
|
22
|
21
|
23
|
21
|
23
|
25
|
28
|
31
|
36
|
40
|
43
|
47
|
51
|
53
|
55
|
59
|
|
| Change in Working Capital |
(60)
|
(114)
|
(104)
|
7
|
18
|
46
|
(8)
|
(68)
|
(75)
|
(189)
|
(153)
|
(190)
|
(203)
|
(212)
|
(162)
|
(130)
|
(96)
|
8
|
47
|
(9)
|
(5)
|
(89)
|
(178)
|
(130)
|
(153)
|
(166)
|
(79)
|
30
|
85
|
18
|
(25)
|
(129)
|
(213)
|
(221)
|
(300)
|
(301)
|
(203)
|
(130)
|
12
|
48
|
11
|
(7)
|
(75)
|
(138)
|
(169)
|
(111)
|
(22)
|
30
|
7
|
(51)
|
(83)
|
(148)
|
(94)
|
(31)
|
(1)
|
165
|
144
|
195
|
106
|
67
|
124
|
(29)
|
(83)
|
(155)
|
(201)
|
(101)
|
10
|
(68)
|
(118)
|
(152)
|
(199)
|
(121)
|
28
|
128
|
169
|
166
|
46
|
3
|
(23)
|
(43)
|
(77)
|
(256)
|
(335)
|
(337)
|
(305)
|
(93)
|
12
|
61
|
(2)
|
(121)
|
(178)
|
(247)
|
|
| Cash from Operating Activities |
327
N/A
|
308
-6%
|
310
+1%
|
403
+30%
|
391
-3%
|
376
-4%
|
261
-31%
|
197
-24%
|
182
-8%
|
162
-11%
|
267
+65%
|
270
+1%
|
209
-23%
|
192
-8%
|
235
+23%
|
216
-8%
|
283
+31%
|
355
+25%
|
383
+8%
|
356
-7%
|
372
+4%
|
324
-13%
|
266
-18%
|
346
+30%
|
250
-28%
|
212
-15%
|
240
+13%
|
302
+26%
|
323
+7%
|
277
-14%
|
293
+6%
|
231
-21%
|
226
-2%
|
219
-3%
|
141
-36%
|
109
-23%
|
163
+50%
|
193
+18%
|
241
+25%
|
278
+15%
|
255
-8%
|
224
-12%
|
172
-23%
|
74
-57%
|
51
-30%
|
74
+45%
|
135
+81%
|
241
+79%
|
280
+16%
|
286
+2%
|
295
+3%
|
245
-17%
|
331
+35%
|
358
+8%
|
387
+8%
|
528
+36%
|
452
-14%
|
548
+21%
|
485
-11%
|
388
-20%
|
404
+4%
|
220
-46%
|
147
-33%
|
115
-21%
|
62
-46%
|
129
+108%
|
228
+76%
|
156
-32%
|
128
-18%
|
70
-45%
|
(88)
N/A
|
(104)
-19%
|
(8)
+93%
|
96
N/A
|
256
+167%
|
321
+25%
|
262
-18%
|
233
-11%
|
188
-19%
|
193
+3%
|
170
-12%
|
58
-66%
|
(25)
N/A
|
(64)
-154%
|
(56)
+13%
|
74
N/A
|
183
+148%
|
210
+15%
|
177
-16%
|
79
-55%
|
36
-55%
|
30
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(211)
|
(213)
|
(204)
|
(254)
|
(213)
|
(202)
|
(218)
|
(144)
|
(153)
|
(172)
|
(509)
|
(497)
|
(474)
|
(461)
|
(98)
|
(70)
|
(135)
|
(193)
|
(322)
|
(430)
|
(425)
|
(527)
|
(505)
|
(514)
|
(496)
|
(351)
|
(312)
|
(308)
|
(335)
|
(384)
|
(350)
|
(279)
|
(243)
|
(178)
|
(193)
|
(154)
|
(137)
|
(155)
|
(169)
|
(195)
|
(206)
|
(185)
|
(155)
|
(123)
|
(101)
|
(90)
|
(50)
|
(37)
|
(33)
|
(92)
|
(99)
|
(118)
|
(125)
|
(73)
|
(84)
|
(128)
|
(110)
|
(105)
|
(80)
|
(37)
|
(95)
|
(102)
|
(158)
|
(222)
|
(249)
|
(274)
|
(250)
|
(175)
|
(121)
|
(127)
|
(202)
|
(219)
|
(223)
|
(181)
|
(102)
|
(103)
|
(118)
|
(116)
|
(98)
|
(84)
|
(65)
|
(74)
|
(106)
|
(129)
|
(204)
|
(273)
|
(339)
|
(376)
|
(319)
|
(255)
|
(160)
|
(100)
|
|
| Other Items |
8
|
(1)
|
(0)
|
(6)
|
0
|
0
|
52
|
56
|
52
|
53
|
2
|
2
|
(18)
|
2
|
3
|
(1)
|
18
|
(90)
|
(26)
|
(14)
|
(18)
|
(59)
|
(19)
|
(1)
|
9
|
139
|
33
|
(3)
|
(81)
|
(61)
|
(46)
|
(36)
|
37
|
7
|
(8)
|
(6)
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Cash from Investing Activities |
(203)
N/A
|
(214)
-5%
|
(205)
+4%
|
(260)
-27%
|
(212)
+18%
|
(202)
+5%
|
(166)
+18%
|
(89)
+46%
|
(100)
-13%
|
(119)
-18%
|
(507)
-327%
|
(495)
+2%
|
(492)
+1%
|
(459)
+7%
|
(95)
+79%
|
(70)
+26%
|
(118)
-67%
|
(282)
-140%
|
(348)
-23%
|
(443)
-27%
|
(443)
+0%
|
(586)
-32%
|
(524)
+11%
|
(515)
+2%
|
(488)
+5%
|
(212)
+57%
|
(279)
-32%
|
(311)
-12%
|
(415)
-33%
|
(445)
-7%
|
(396)
+11%
|
(314)
+21%
|
(205)
+35%
|
(171)
+17%
|
(201)
-18%
|
(161)
+20%
|
(135)
+16%
|
(153)
-13%
|
(168)
-10%
|
(194)
-16%
|
(205)
-5%
|
(184)
+10%
|
(154)
+16%
|
(122)
+21%
|
(100)
+18%
|
(87)
+13%
|
(47)
+46%
|
(35)
+27%
|
(32)
+9%
|
(92)
-191%
|
(99)
-8%
|
(118)
-19%
|
(125)
-6%
|
(72)
+42%
|
(84)
-16%
|
(128)
-52%
|
(109)
+14%
|
(104)
+5%
|
(79)
+25%
|
(36)
+55%
|
(93)
-162%
|
(100)
-8%
|
(156)
-55%
|
(221)
-42%
|
(248)
-12%
|
(273)
-10%
|
(249)
+9%
|
(174)
+30%
|
(120)
+31%
|
(126)
-5%
|
(201)
-59%
|
(217)
-8%
|
(222)
-2%
|
(179)
+19%
|
(102)
+43%
|
(102)
-1%
|
(118)
-16%
|
(116)
+2%
|
(97)
+16%
|
(83)
+14%
|
(64)
+23%
|
(73)
-14%
|
(105)
-44%
|
(129)
-22%
|
(203)
-58%
|
(273)
-34%
|
(339)
-24%
|
(375)
-11%
|
(318)
+15%
|
(254)
+20%
|
(160)
+37%
|
(99)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
52
|
52
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(106)
|
(72)
|
(23)
|
41
|
43
|
14
|
30
|
(2)
|
17
|
71
|
358
|
344
|
365
|
312
|
(38)
|
(47)
|
(29)
|
(3)
|
103
|
282
|
159
|
375
|
299
|
149
|
331
|
136
|
282
|
239
|
327
|
246
|
153
|
(28)
|
(146)
|
(64)
|
(77)
|
76
|
53
|
102
|
172
|
31
|
(47)
|
(18)
|
(6)
|
102
|
313
|
46
|
(159)
|
(142)
|
(354)
|
(122)
|
(111)
|
(119)
|
(118)
|
(258)
|
(152)
|
(282)
|
(268)
|
(340)
|
(376)
|
(242)
|
(236)
|
(23)
|
86
|
154
|
234
|
189
|
46
|
30
|
(13)
|
74
|
500
|
513
|
313
|
158
|
(307)
|
(336)
|
(170)
|
(142)
|
(89)
|
(94)
|
(56)
|
51
|
184
|
245
|
283
|
238
|
190
|
222
|
187
|
250
|
184
|
102
|
|
| Cash Paid for Dividends |
(64)
|
0
|
(130)
|
(130)
|
(130)
|
0
|
(90)
|
(90)
|
(90)
|
0
|
(90)
|
(90)
|
(90)
|
0
|
(92)
|
(92)
|
(92)
|
0
|
(70)
|
(70)
|
(70)
|
0
|
(67)
|
(67)
|
(67)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(47)
|
(47)
|
(47)
|
0
|
(29)
|
(29)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(23)
|
0
|
(67)
|
(67)
|
(67)
|
(67)
|
(47)
|
(47)
|
(47)
|
0
|
(33)
|
0
|
(33)
|
0
|
21
|
(12)
|
(12)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(12)
|
(13)
|
(12)
|
0
|
0
|
(12)
|
|
| Other |
0
|
(2)
|
(9)
|
0
|
(6)
|
(16)
|
(6)
|
0
|
0
|
(1)
|
(4)
|
(9)
|
(13)
|
0
|
(33)
|
(27)
|
(31)
|
(39)
|
(25)
|
(33)
|
(16)
|
(24)
|
(26)
|
(31)
|
(38)
|
(42)
|
(41)
|
(36)
|
(40)
|
(34)
|
(36)
|
(36)
|
(36)
|
(36)
|
(37)
|
(39)
|
(40)
|
(39)
|
(39)
|
(42)
|
(47)
|
(48)
|
(49)
|
(48)
|
(53)
|
(53)
|
(54)
|
(53)
|
(52)
|
(50)
|
(46)
|
0
|
(42)
|
(62)
|
(59)
|
(68)
|
(34)
|
(31)
|
(29)
|
(26)
|
(25)
|
(22)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(23)
|
(25)
|
(23)
|
(24)
|
(22)
|
(21)
|
(23)
|
(21)
|
(23)
|
(25)
|
(28)
|
(31)
|
(36)
|
(40)
|
(43)
|
(47)
|
(51)
|
(53)
|
(55)
|
(59)
|
|
| Cash from Financing Activities |
(171)
N/A
|
(136)
+20%
|
(161)
-18%
|
(91)
+43%
|
(93)
-2%
|
(125)
-35%
|
(9)
+93%
|
(46)
-445%
|
(21)
+54%
|
31
N/A
|
264
+740%
|
244
-8%
|
262
+7%
|
211
-20%
|
(163)
N/A
|
(166)
-2%
|
(152)
+9%
|
(134)
+12%
|
7
N/A
|
179
+2 382%
|
72
-60%
|
280
+288%
|
206
-27%
|
51
-75%
|
226
+340%
|
27
-88%
|
212
+676%
|
174
-18%
|
257
+48%
|
182
-29%
|
99
-45%
|
(82)
N/A
|
(200)
-143%
|
(118)
+41%
|
(161)
-36%
|
(11)
+93%
|
(34)
-218%
|
16
N/A
|
104
+537%
|
(40)
N/A
|
(122)
-208%
|
(94)
+23%
|
(55)
+42%
|
53
N/A
|
261
+389%
|
(8)
N/A
|
(213)
-2 736%
|
(194)
+9%
|
(407)
-109%
|
(172)
+58%
|
(180)
-5%
|
(155)
+14%
|
(183)
-18%
|
(321)
-75%
|
(256)
+20%
|
(417)
-63%
|
(369)
+12%
|
(438)
-19%
|
(453)
-3%
|
(316)
+30%
|
(308)
+2%
|
(92)
+70%
|
33
N/A
|
101
+208%
|
182
+81%
|
137
-25%
|
14
-90%
|
0
-98%
|
(44)
N/A
|
44
N/A
|
469
+967%
|
481
+3%
|
278
-42%
|
121
-57%
|
(330)
N/A
|
(361)
-9%
|
(192)
+47%
|
(164)
+15%
|
(112)
+32%
|
(115)
-3%
|
(80)
+31%
|
26
N/A
|
144
+447%
|
202
+40%
|
235
+16%
|
186
-21%
|
134
-28%
|
162
+20%
|
124
-23%
|
185
+49%
|
129
-30%
|
30
-76%
|
|
| 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
|
1
|
(2)
|
(0)
|
(0)
|
(2)
|
(0)
|
(1)
|
(3)
|
0
|
(1)
|
0
|
2
|
1
|
3
|
1
|
3
|
1
|
(0)
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
2
|
1
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
3
|
3
|
2
|
5
|
5
|
6
|
4
|
3
|
2
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
4
|
5
|
(1)
|
1
|
(2)
|
(3)
|
1
|
|
| Net Change in Cash |
(47)
N/A
|
(43)
+10%
|
(56)
-32%
|
51
N/A
|
86
+68%
|
50
-43%
|
87
+76%
|
62
-28%
|
60
-4%
|
75
+24%
|
24
-68%
|
19
-19%
|
(21)
N/A
|
(57)
-171%
|
(23)
+60%
|
(20)
+10%
|
13
N/A
|
(62)
N/A
|
42
N/A
|
92
+120%
|
1
-99%
|
19
+1 582%
|
(52)
N/A
|
(120)
-130%
|
(12)
+90%
|
28
N/A
|
172
+522%
|
164
-5%
|
164
0%
|
11
-93%
|
(4)
N/A
|
(166)
-4 397%
|
(179)
-7%
|
(69)
+61%
|
(221)
-220%
|
(60)
+73%
|
(5)
+92%
|
60
N/A
|
178
+199%
|
43
-76%
|
(72)
N/A
|
(54)
+25%
|
(37)
+31%
|
5
N/A
|
214
+4 365%
|
(20)
N/A
|
(125)
-520%
|
12
N/A
|
(157)
N/A
|
23
N/A
|
16
-29%
|
(28)
N/A
|
23
N/A
|
(35)
N/A
|
49
N/A
|
(15)
N/A
|
(24)
-62%
|
7
N/A
|
(47)
N/A
|
36
N/A
|
2
-94%
|
28
+1 130%
|
24
-14%
|
(6)
N/A
|
(5)
+17%
|
(7)
-39%
|
(9)
-43%
|
(21)
-126%
|
(39)
-82%
|
(13)
+67%
|
179
N/A
|
163
-9%
|
51
-68%
|
39
-24%
|
(171)
N/A
|
(137)
+20%
|
(43)
+69%
|
(42)
+2%
|
(18)
+57%
|
(3)
+84%
|
25
N/A
|
10
-58%
|
12
+19%
|
9
-31%
|
(22)
N/A
|
(8)
+63%
|
(16)
-102%
|
(4)
+74%
|
(16)
-279%
|
8
N/A
|
2
-75%
|
(37)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
116
N/A
|
95
-18%
|
106
+12%
|
149
+41%
|
179
+20%
|
174
-3%
|
43
-75%
|
53
+22%
|
29
-45%
|
(10)
N/A
|
(242)
-2 296%
|
(227)
+6%
|
(265)
-17%
|
(269)
-2%
|
138
N/A
|
147
+7%
|
148
+1%
|
162
+10%
|
61
-62%
|
(74)
N/A
|
(53)
+27%
|
(203)
-281%
|
(240)
-18%
|
(168)
+30%
|
(247)
-47%
|
(138)
+44%
|
(72)
+48%
|
(6)
+91%
|
(11)
-81%
|
(106)
-849%
|
(57)
+46%
|
(48)
+17%
|
(16)
+66%
|
41
N/A
|
(52)
N/A
|
(45)
+14%
|
27
N/A
|
39
+44%
|
72
+85%
|
83
+16%
|
49
-41%
|
39
-20%
|
16
-59%
|
(49)
N/A
|
(49)
-1%
|
(15)
+69%
|
85
N/A
|
204
+140%
|
248
+21%
|
194
-22%
|
196
+1%
|
127
-35%
|
205
+62%
|
285
+39%
|
303
+6%
|
400
+32%
|
342
-14%
|
444
+30%
|
406
-9%
|
350
-14%
|
309
-12%
|
118
-62%
|
(11)
N/A
|
(107)
-863%
|
(187)
-75%
|
(144)
+23%
|
(22)
+85%
|
(19)
+12%
|
7
N/A
|
(57)
N/A
|
(290)
-411%
|
(323)
-11%
|
(231)
+29%
|
(85)
+63%
|
154
N/A
|
218
+42%
|
144
-34%
|
117
-18%
|
90
-23%
|
110
+21%
|
105
-4%
|
(16)
N/A
|
(131)
-734%
|
(193)
-47%
|
(260)
-34%
|
(199)
+23%
|
(156)
+22%
|
(166)
-6%
|
(142)
+14%
|
(176)
-24%
|
(125)
+29%
|
(70)
+44%
|
|
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