Power Line Engineering PCL
SET:PLE
Cash Flow Statement
Cash Flow Statement
Power Line Engineering PCL
| 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 |
277
|
153
|
140
|
118
|
124
|
136
|
194
|
232
|
276
|
320
|
329
|
388
|
242
|
126
|
67
|
(55)
|
121
|
181
|
148
|
314
|
150
|
147
|
359
|
(328)
|
(445)
|
(599)
|
(1 213)
|
(797)
|
(1 123)
|
(722)
|
(312)
|
(224)
|
209
|
89
|
108
|
(8)
|
(389)
|
(694)
|
(798)
|
(440)
|
(29)
|
192
|
309
|
135
|
24
|
144
|
56
|
46
|
41
|
(228)
|
(463)
|
(802)
|
(1 903)
|
(1 686)
|
(1 405)
|
(971)
|
214
|
218
|
233
|
(75)
|
1 115
|
1 124
|
1 192
|
1 420
|
236
|
251
|
218
|
174
|
221
|
76
|
103
|
(139)
|
(441)
|
(348)
|
(408)
|
(214)
|
156
|
81
|
13
|
19
|
(171)
|
12
|
30
|
68
|
172
|
(355)
|
(533)
|
(712)
|
(1 102)
|
(688)
|
(410)
|
(310)
|
|
| Depreciation & Amortization |
10
|
11
|
10
|
11
|
11
|
12
|
15
|
18
|
22
|
25
|
27
|
29
|
28
|
33
|
36
|
41
|
48
|
56
|
63
|
68
|
72
|
78
|
84
|
104
|
135
|
160
|
186
|
197
|
198
|
206
|
208
|
212
|
215
|
198
|
185
|
172
|
141
|
117
|
93
|
69
|
60
|
61
|
63
|
65
|
67
|
70
|
71
|
73
|
75
|
76
|
76
|
76
|
74
|
67
|
57
|
47
|
37
|
35
|
34
|
32
|
30
|
28
|
27
|
26
|
26
|
26
|
26
|
26
|
28
|
32
|
35
|
38
|
40
|
42
|
44
|
45
|
40
|
38
|
37
|
36
|
44
|
41
|
48
|
52
|
50
|
41
|
41
|
46
|
67
|
67
|
66
|
63
|
|
| Other Non-Cash Items |
(130)
|
3
|
3
|
2
|
1
|
0
|
0
|
(0)
|
1
|
2
|
(4)
|
(7)
|
115
|
208
|
231
|
313
|
163
|
134
|
177
|
131
|
136
|
447
|
312
|
296
|
695
|
578
|
1 169
|
1 276
|
963
|
658
|
207
|
201
|
104
|
120
|
115
|
175
|
248
|
445
|
400
|
294
|
195
|
140
|
170
|
122
|
121
|
37
|
89
|
129
|
169
|
283
|
325
|
247
|
343
|
318
|
251
|
145
|
(8)
|
(17)
|
(31)
|
248
|
(765)
|
(783)
|
(801)
|
(887)
|
152
|
122
|
124
|
160
|
222
|
280
|
300
|
159
|
224
|
219
|
211
|
430
|
228
|
203
|
196
|
99
|
116
|
178
|
296
|
328
|
215
|
257
|
203
|
150
|
391
|
353
|
302
|
337
|
|
| Cash Taxes Paid |
74
|
74
|
100
|
89
|
81
|
82
|
62
|
98
|
109
|
115
|
110
|
114
|
108
|
115
|
170
|
177
|
190
|
225
|
160
|
147
|
168
|
155
|
196
|
209
|
168
|
129
|
111
|
93
|
119
|
135
|
124
|
112
|
101
|
(23)
|
119
|
3
|
2
|
103
|
(18)
|
114
|
(5)
|
29
|
22
|
(56)
|
101
|
13
|
37
|
140
|
134
|
235
|
56
|
33
|
(141)
|
(146)
|
(201)
|
(218)
|
(245)
|
(254)
|
(45)
|
(39)
|
157
|
158
|
28
|
30
|
11
|
16
|
(6)
|
17
|
(100)
|
(78)
|
66
|
33
|
34
|
12
|
25
|
41
|
60
|
56
|
56
|
(145)
|
(38)
|
(22)
|
(12)
|
198
|
74
|
(152)
|
(129)
|
(134)
|
25
|
16
|
(35)
|
(58)
|
|
| Cash Interest Paid |
5
|
5
|
4
|
4
|
2
|
2
|
2
|
3
|
4
|
10
|
20
|
28
|
29
|
29
|
27
|
32
|
68
|
71
|
96
|
99
|
72
|
98
|
89
|
89
|
114
|
106
|
110
|
138
|
160
|
183
|
227
|
264
|
294
|
314
|
320
|
331
|
295
|
239
|
191
|
134
|
108
|
113
|
113
|
110
|
122
|
130
|
140
|
148
|
168
|
176
|
185
|
202
|
199
|
211
|
200
|
181
|
172
|
147
|
140
|
130
|
122
|
123
|
124
|
126
|
128
|
133
|
141
|
151
|
161
|
172
|
176
|
173
|
166
|
164
|
169
|
173
|
181
|
174
|
170
|
170
|
180
|
208
|
287
|
323
|
363
|
403
|
383
|
402
|
402
|
391
|
383
|
376
|
|
| Change in Working Capital |
(167)
|
(106)
|
(77)
|
(6)
|
60
|
27
|
3
|
(273)
|
(707)
|
(1 340)
|
(1 717)
|
(1 769)
|
(1 690)
|
(1 203)
|
(387)
|
707
|
373
|
1 122
|
483
|
(486)
|
1 709
|
349
|
119
|
870
|
(1 007)
|
(1 030)
|
(967)
|
(1 958)
|
(1 369)
|
(1 000)
|
(1 568)
|
(1 379)
|
(1 907)
|
(1 239)
|
(214)
|
(1 219)
|
(1 203)
|
(1 424)
|
(1 444)
|
(687)
|
(187)
|
(606)
|
(1 143)
|
(610)
|
(584)
|
(464)
|
(113)
|
(58)
|
(231)
|
(34)
|
85
|
282
|
1 635
|
2 110
|
2 003
|
1 649
|
627
|
63
|
124
|
(349)
|
(1 054)
|
(1 606)
|
(1 931)
|
(1 776)
|
(1 982)
|
(1 341)
|
(1 094)
|
(476)
|
(1 117)
|
(1 065)
|
(1 183)
|
(1 241)
|
(325)
|
(277)
|
(359)
|
(35)
|
1 266
|
301
|
286
|
(666)
|
(2 176)
|
(2 133)
|
(2 339)
|
(2 337)
|
(1 914)
|
(204)
|
1 463
|
2 130
|
1 795
|
1 378
|
172
|
(95)
|
|
| Cash from Operating Activities |
(10)
N/A
|
61
N/A
|
76
+25%
|
125
+65%
|
195
+57%
|
175
-10%
|
212
+21%
|
(23)
N/A
|
(408)
-1 643%
|
(993)
-144%
|
(1 364)
-37%
|
(1 359)
+0%
|
(1 306)
+4%
|
(837)
+36%
|
(53)
+94%
|
1 006
N/A
|
706
-30%
|
1 493
+112%
|
870
-42%
|
27
-97%
|
2 067
+7 670%
|
1 020
-51%
|
874
-14%
|
942
+8%
|
(622)
N/A
|
(890)
-43%
|
(825)
+7%
|
(1 283)
-55%
|
(1 332)
-4%
|
(858)
+36%
|
(1 465)
-71%
|
(1 190)
+19%
|
(1 380)
-16%
|
(833)
+40%
|
194
N/A
|
(881)
N/A
|
(1 203)
-37%
|
(1 556)
-29%
|
(1 748)
-12%
|
(764)
+56%
|
40
N/A
|
(214)
N/A
|
(601)
-181%
|
(289)
+52%
|
(372)
-29%
|
(213)
+43%
|
103
N/A
|
190
+85%
|
55
-71%
|
97
+78%
|
23
-76%
|
(198)
N/A
|
149
N/A
|
808
+441%
|
906
+12%
|
869
-4%
|
870
+0%
|
299
-66%
|
359
+20%
|
(144)
N/A
|
(673)
-368%
|
(1 237)
-84%
|
(1 513)
-22%
|
(1 217)
+20%
|
(1 567)
-29%
|
(941)
+40%
|
(726)
+23%
|
(116)
+84%
|
(646)
-457%
|
(677)
-5%
|
(745)
-10%
|
(1 182)
-59%
|
(502)
+57%
|
(365)
+27%
|
(512)
-40%
|
225
N/A
|
1 689
+650%
|
623
-63%
|
533
-15%
|
(511)
N/A
|
(2 187)
-328%
|
(1 899)
+13%
|
(1 963)
-3%
|
(1 889)
+4%
|
(1 472)
+22%
|
(261)
+82%
|
1 175
N/A
|
1 615
+37%
|
1 152
-29%
|
1 111
-4%
|
131
-88%
|
(5)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(46)
|
(47)
|
(19)
|
(12)
|
(38)
|
(69)
|
(76)
|
(83)
|
(57)
|
(31)
|
(36)
|
(120)
|
(133)
|
(257)
|
(538)
|
(848)
|
(862)
|
(770)
|
(519)
|
(241)
|
(336)
|
(345)
|
(676)
|
(907)
|
(950)
|
(974)
|
(716)
|
(388)
|
(272)
|
(211)
|
(107)
|
(137)
|
(156)
|
(220)
|
(224)
|
(238)
|
(231)
|
(177)
|
(206)
|
(209)
|
(212)
|
(278)
|
(258)
|
(132)
|
(140)
|
(61)
|
(33)
|
(59)
|
(14)
|
(5)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(10)
|
(8)
|
(8)
|
(9)
|
(7)
|
(8)
|
(15)
|
(20)
|
(26)
|
(26)
|
(22)
|
(25)
|
(25)
|
(26)
|
(26)
|
(24)
|
(24)
|
(25)
|
(24)
|
(22)
|
(22)
|
(22)
|
(30)
|
(30)
|
(49)
|
(67)
|
(84)
|
(90)
|
(73)
|
(60)
|
(35)
|
(26)
|
(17)
|
(9)
|
(7)
|
(3)
|
|
| Other Items |
177
|
93
|
(47)
|
(70)
|
(87)
|
(98)
|
31
|
9
|
14
|
74
|
(1 176)
|
(882)
|
(536)
|
(388)
|
480
|
(358)
|
(61)
|
(603)
|
(251)
|
435
|
(1 274)
|
(571)
|
(838)
|
(533)
|
740
|
461
|
707
|
241
|
(116)
|
118
|
277
|
213
|
256
|
206
|
(568)
|
(511)
|
(504)
|
(701)
|
(33)
|
(40)
|
(106)
|
(118)
|
(206)
|
(245)
|
(539)
|
(654)
|
(581)
|
(395)
|
(12)
|
28
|
99
|
(95)
|
5
|
(262)
|
(367)
|
(153)
|
(266)
|
311
|
225
|
455
|
2 277
|
1 899
|
2 071
|
1 692
|
21
|
(366)
|
(58)
|
(34)
|
(371)
|
143
|
65
|
228
|
515
|
409
|
93
|
(286)
|
(610)
|
(405)
|
(386)
|
134
|
464
|
278
|
304
|
(19)
|
(42)
|
(40)
|
(48)
|
(33)
|
(20)
|
28
|
37
|
148
|
|
| Cash from Investing Activities |
133
N/A
|
47
-65%
|
(94)
N/A
|
(89)
+5%
|
(99)
-11%
|
(135)
-37%
|
(37)
+72%
|
(66)
-78%
|
(70)
-5%
|
17
N/A
|
(1 207)
N/A
|
(918)
+24%
|
(657)
+28%
|
(521)
+21%
|
222
N/A
|
(896)
N/A
|
(908)
-1%
|
(1 465)
-61%
|
(1 021)
+30%
|
(85)
+92%
|
(1 515)
-1 691%
|
(907)
+40%
|
(1 183)
-30%
|
(1 209)
-2%
|
(167)
+86%
|
(489)
-193%
|
(267)
+45%
|
(475)
-78%
|
(503)
-6%
|
(154)
+69%
|
66
N/A
|
106
+61%
|
120
+13%
|
50
-58%
|
(788)
N/A
|
(736)
+7%
|
(742)
-1%
|
(931)
-26%
|
(210)
+77%
|
(246)
-17%
|
(316)
-28%
|
(330)
-5%
|
(484)
-47%
|
(503)
-4%
|
(671)
-33%
|
(794)
-18%
|
(642)
+19%
|
(427)
+34%
|
(70)
+84%
|
14
N/A
|
94
+581%
|
(104)
N/A
|
(3)
+97%
|
(271)
-9 509%
|
(376)
-38%
|
(160)
+57%
|
(276)
-72%
|
303
N/A
|
217
-28%
|
447
+106%
|
2 270
+408%
|
1 891
-17%
|
2 056
+9%
|
1 672
-19%
|
(5)
N/A
|
(392)
-8 154%
|
(79)
+80%
|
(58)
+27%
|
(396)
-581%
|
117
N/A
|
39
-66%
|
204
+419%
|
490
+140%
|
384
-22%
|
69
-82%
|
(308)
N/A
|
(632)
-105%
|
(427)
+32%
|
(416)
+3%
|
104
N/A
|
416
+300%
|
211
-49%
|
221
+4%
|
(110)
N/A
|
(115)
-5%
|
(100)
+13%
|
(83)
+18%
|
(59)
+29%
|
(37)
+38%
|
18
N/A
|
30
+65%
|
145
+379%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
266
|
266
|
266
|
253
|
58
|
111
|
116
|
233
|
206
|
153
|
1 929
|
1 836
|
1 810
|
1 820
|
184
|
159
|
161
|
159
|
14
|
68
|
84
|
75
|
75
|
39
|
34
|
0
|
51
|
33
|
(2)
|
287
|
270
|
270
|
343
|
77
|
0
|
77
|
0
|
0
|
51
|
51
|
51
|
0
|
555
|
555
|
555
|
560
|
12
|
12
|
12
|
510
|
1 004
|
995
|
995
|
531
|
31
|
40
|
143
|
0
|
0
|
306
|
203
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
|
| Net Issuance of Debt |
(138)
|
(86)
|
(69)
|
(124)
|
(0)
|
33
|
105
|
122
|
181
|
862
|
717
|
830
|
325
|
(426)
|
(327)
|
(108)
|
429
|
258
|
369
|
(159)
|
(186)
|
171
|
274
|
454
|
781
|
1 219
|
1 276
|
1 871
|
1 584
|
1 496
|
1 716
|
1 242
|
1 508
|
919
|
823
|
1 745
|
1 886
|
2 172
|
1 711
|
854
|
450
|
349
|
455
|
354
|
696
|
789
|
882
|
448
|
121
|
(304)
|
(776)
|
(163)
|
(755)
|
(747)
|
(538)
|
(760)
|
(605)
|
(411)
|
(381)
|
(339)
|
(2)
|
136
|
251
|
169
|
352
|
408
|
684
|
844
|
902
|
709
|
360
|
312
|
222
|
326
|
604
|
572
|
(180)
|
313
|
229
|
636
|
1 595
|
1 613
|
1 915
|
1 881
|
1 683
|
701
|
(737)
|
(1 250)
|
(820)
|
(789)
|
173
|
93
|
|
| Cash Paid for Dividends |
(125)
|
(100)
|
(205)
|
(105)
|
(105)
|
0
|
(79)
|
(79)
|
(79)
|
0
|
(152)
|
(152)
|
(152)
|
0
|
(151)
|
(151)
|
(151)
|
0
|
(109)
|
(109)
|
(109)
|
(109)
|
(115)
|
(115)
|
(115)
|
(137)
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(61)
|
(61)
|
(61)
|
0
|
(103)
|
(103)
|
0
|
0
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(71)
|
(71)
|
(71)
|
0
|
(35)
|
(35)
|
(105)
|
0
|
0
|
(95)
|
(95)
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(41)
|
(59)
|
0
|
(98)
|
(89)
|
(89)
|
(114)
|
(105)
|
(132)
|
(160)
|
(160)
|
(227)
|
(249)
|
(286)
|
(294)
|
(314)
|
(320)
|
(331)
|
(295)
|
(246)
|
(191)
|
(134)
|
(148)
|
(106)
|
(113)
|
(110)
|
(122)
|
(130)
|
(140)
|
(148)
|
(171)
|
(182)
|
(190)
|
(208)
|
(201)
|
(215)
|
(205)
|
(186)
|
(177)
|
(148)
|
(141)
|
(130)
|
(123)
|
(125)
|
(126)
|
(129)
|
(130)
|
(135)
|
(143)
|
(153)
|
(163)
|
(175)
|
(178)
|
(175)
|
(169)
|
(169)
|
(175)
|
(179)
|
(185)
|
(179)
|
(176)
|
(175)
|
(186)
|
(214)
|
(293)
|
(329)
|
(370)
|
(408)
|
(389)
|
(408)
|
(407)
|
(394)
|
(386)
|
(378)
|
|
| Cash from Financing Activities |
1
N/A
|
78
+11 029%
|
(9)
N/A
|
23
N/A
|
(48)
N/A
|
39
N/A
|
142
+263%
|
277
+95%
|
308
+11%
|
937
+204%
|
2 494
+166%
|
2 515
+1%
|
1 983
-21%
|
1 242
-37%
|
(294)
N/A
|
(101)
+66%
|
438
N/A
|
257
-41%
|
232
-10%
|
(260)
N/A
|
(211)
+19%
|
39
N/A
|
146
+273%
|
290
+99%
|
587
+102%
|
1 011
+72%
|
1 194
+18%
|
1 743
+46%
|
1 422
-18%
|
1 578
+11%
|
1 737
+10%
|
1 226
-29%
|
1 557
+27%
|
683
-56%
|
580
-15%
|
1 491
+157%
|
1 591
+7%
|
1 926
+21%
|
1 538
-20%
|
738
-52%
|
320
-57%
|
261
-18%
|
835
+220%
|
738
-12%
|
1 067
+45%
|
1 158
+8%
|
651
-44%
|
210
-68%
|
(141)
N/A
|
(79)
+44%
|
(12)
+85%
|
575
N/A
|
(11)
N/A
|
(480)
-4 411%
|
(712)
-48%
|
(906)
-27%
|
(639)
+29%
|
(457)
+29%
|
(419)
+8%
|
(164)
+61%
|
78
N/A
|
214
+175%
|
257
+20%
|
(31)
N/A
|
151
N/A
|
202
+34%
|
435
+116%
|
585
+34%
|
633
+8%
|
429
-32%
|
182
-57%
|
42
-77%
|
(42)
N/A
|
61
N/A
|
334
+444%
|
393
+18%
|
(365)
N/A
|
134
N/A
|
27
-80%
|
436
+1 510%
|
1 383
+218%
|
1 373
-1%
|
1 623
+18%
|
1 552
-4%
|
1 313
-15%
|
294
-78%
|
(1 126)
N/A
|
(1 658)
-47%
|
(1 227)
+26%
|
(1 183)
+4%
|
(212)
+82%
|
(172)
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
24
|
0
|
(0)
|
21
|
(11)
|
30
|
27
|
20
|
27
|
(5)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
(0)
|
(4)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
124
N/A
|
186
+50%
|
(27)
N/A
|
59
N/A
|
49
-17%
|
79
+62%
|
318
+301%
|
188
-41%
|
(169)
N/A
|
(39)
+77%
|
(77)
-95%
|
238
N/A
|
22
-91%
|
(115)
N/A
|
(124)
-8%
|
9
N/A
|
235
+2 403%
|
285
+21%
|
81
-72%
|
(318)
N/A
|
340
N/A
|
152
-55%
|
(163)
N/A
|
23
N/A
|
(202)
N/A
|
(368)
-82%
|
126
N/A
|
(15)
N/A
|
(413)
-2 708%
|
587
N/A
|
328
-44%
|
172
-48%
|
324
+88%
|
(80)
N/A
|
13
N/A
|
(131)
N/A
|
(365)
-179%
|
(561)
-54%
|
(420)
+25%
|
(272)
+35%
|
44
N/A
|
(283)
N/A
|
(250)
+12%
|
(55)
+78%
|
24
N/A
|
150
+521%
|
111
-26%
|
(27)
N/A
|
(157)
-481%
|
32
N/A
|
106
+232%
|
273
+159%
|
136
-50%
|
57
-58%
|
(181)
N/A
|
(197)
-8%
|
(45)
+77%
|
145
N/A
|
157
+9%
|
139
-12%
|
1 675
+1 103%
|
868
-48%
|
800
-8%
|
424
-47%
|
(1 421)
N/A
|
(1 131)
+20%
|
(371)
+67%
|
411
N/A
|
(409)
N/A
|
(131)
+68%
|
(523)
-299%
|
(936)
-79%
|
(55)
+94%
|
81
N/A
|
(109)
N/A
|
311
N/A
|
692
+123%
|
331
-52%
|
145
-56%
|
30
-79%
|
(386)
N/A
|
(312)
+19%
|
(119)
+62%
|
(446)
-276%
|
(278)
+38%
|
(73)
+74%
|
(39)
+47%
|
(107)
-176%
|
(112)
-5%
|
(54)
+52%
|
(52)
+4%
|
(31)
+40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(53)
N/A
|
14
N/A
|
29
+101%
|
105
+267%
|
184
+75%
|
137
-25%
|
144
+5%
|
(99)
N/A
|
(491)
-395%
|
(1 050)
-114%
|
(1 395)
-33%
|
(1 395)
+0%
|
(1 426)
-2%
|
(970)
+32%
|
(310)
+68%
|
469
N/A
|
(142)
N/A
|
631
N/A
|
100
-84%
|
(493)
N/A
|
1 826
N/A
|
685
-63%
|
529
-23%
|
266
-50%
|
(1 529)
N/A
|
(1 840)
-20%
|
(1 799)
+2%
|
(1 999)
-11%
|
(1 719)
+14%
|
(1 129)
+34%
|
(1 675)
-48%
|
(1 297)
+23%
|
(1 517)
-17%
|
(989)
+35%
|
(27)
+97%
|
(1 105)
-4 070%
|
(1 441)
-30%
|
(1 787)
-24%
|
(1 925)
-8%
|
(970)
+50%
|
(170)
+82%
|
(426)
-150%
|
(879)
-107%
|
(547)
+38%
|
(504)
+8%
|
(353)
+30%
|
42
N/A
|
158
+280%
|
(4)
N/A
|
83
N/A
|
18
-79%
|
(206)
N/A
|
142
N/A
|
799
+463%
|
897
+12%
|
862
-4%
|
860
0%
|
291
-66%
|
351
+21%
|
(152)
N/A
|
(680)
-347%
|
(1 245)
-83%
|
(1 528)
-23%
|
(1 237)
+19%
|
(1 593)
-29%
|
(967)
+39%
|
(748)
+23%
|
(140)
+81%
|
(671)
-377%
|
(703)
-5%
|
(771)
-10%
|
(1 206)
-56%
|
(527)
+56%
|
(389)
+26%
|
(536)
-38%
|
203
N/A
|
1 667
+721%
|
601
-64%
|
503
-16%
|
(541)
N/A
|
(2 236)
-313%
|
(1 965)
+12%
|
(2 047)
-4%
|
(1 979)
+3%
|
(1 545)
+22%
|
(321)
+79%
|
1 140
N/A
|
1 589
+39%
|
1 135
-29%
|
1 101
-3%
|
124
-89%
|
(8)
N/A
|
|