P
PRG Corporation PCL
SET:PRG
PRG Corporation PCL
SET:PRG
Price:
8.95
THB
Market Cap:
฿6.8B
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PRG Alert
PRG Corporation PCL
8.95
0.00 (0%)
| 52 Week Range |
7
9.2
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
PRG Corporation PCL
PRG Corporation PCL
Currency: THB
| Jun-2002 | 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 |
(16)
|
(33)
|
18
|
119
|
144
|
173
|
196
|
251
|
193
|
172
|
130
|
10
|
67
|
79
|
127
|
253
|
183
|
175
|
145
|
50
|
152
|
149
|
204
|
228
|
309
|
366
|
344
|
320
|
195
|
190
|
198
|
210
|
196
|
224
|
253
|
368
|
256
|
252
|
85
|
87
|
209
|
191
|
222
|
213
|
234
|
269
|
297
|
294
|
307
|
307
|
316
|
325
|
323
|
313
|
322
|
306
|
326
|
335
|
319
|
329
|
312
|
455
|
227
|
231
|
225
|
249
|
314
|
301
|
322
|
329
|
352
|
364
|
410
|
218
|
403
|
468
|
414
|
423
|
416
|
290
|
608
|
604
|
701
|
688
|
419
|
643
|
332
|
391
|
401
|
417
|
433
|
448
|
526
|
582
|
|
| Depreciation & Amortization |
62
|
60
|
57
|
59
|
63
|
66
|
69
|
69
|
68
|
66
|
65
|
64
|
63
|
62
|
62
|
61
|
61
|
61
|
61
|
62
|
63
|
63
|
63
|
63
|
63
|
63
|
64
|
64
|
63
|
62
|
62
|
61
|
62
|
62
|
56
|
50
|
43
|
37
|
45
|
66
|
71
|
74
|
51
|
45
|
40
|
35
|
32
|
33
|
34
|
34
|
36
|
39
|
42
|
45
|
48
|
49
|
49
|
48
|
45
|
43
|
41
|
39
|
42
|
40
|
39
|
37
|
32
|
32
|
32
|
31
|
30
|
34
|
38
|
42
|
48
|
47
|
47
|
48
|
48
|
50
|
51
|
52
|
53
|
52
|
51
|
50
|
48
|
48
|
49
|
50
|
52
|
54
|
56
|
58
|
|
| Other Non-Cash Items |
3
|
2
|
5
|
7
|
3
|
4
|
2
|
(74)
|
3
|
6
|
4
|
76
|
(3)
|
(5)
|
(5)
|
(89)
|
2
|
2
|
1
|
89
|
(6)
|
8
|
(85)
|
(76)
|
7
|
(171)
|
(170)
|
(173)
|
(177)
|
(189)
|
(225)
|
(235)
|
(222)
|
(264)
|
(258)
|
(376)
|
(254)
|
(225)
|
(129)
|
(103)
|
(246)
|
(279)
|
(292)
|
(292)
|
(303)
|
(272)
|
(268)
|
(262)
|
(268)
|
(259)
|
(271)
|
(275)
|
(279)
|
(271)
|
(266)
|
(243)
|
(257)
|
(273)
|
(265)
|
(287)
|
(287)
|
(446)
|
(247)
|
(247)
|
(263)
|
(275)
|
(330)
|
(326)
|
(327)
|
(339)
|
(338)
|
(346)
|
(381)
|
(189)
|
(378)
|
(380)
|
(391)
|
(411)
|
(436)
|
(382)
|
(648)
|
(654)
|
(768)
|
(786)
|
(522)
|
(737)
|
(414)
|
(445)
|
(449)
|
(473)
|
(482)
|
(486)
|
(554)
|
(584)
|
|
| Cash Taxes Paid |
9
|
9
|
8
|
18
|
17
|
17
|
16
|
5
|
4
|
4
|
4
|
2
|
4
|
3
|
3
|
4
|
5
|
7
|
8
|
9
|
9
|
9
|
9
|
8
|
9
|
8
|
30
|
34
|
32
|
32
|
10
|
7
|
8
|
8
|
9
|
10
|
10
|
10
|
5
|
8
|
7
|
7
|
7
|
10
|
14
|
17
|
16
|
15
|
13
|
12
|
13
|
14
|
9
|
7
|
11
|
16
|
18
|
18
|
18
|
12
|
12
|
12
|
6
|
8
|
7
|
7
|
11
|
10
|
11
|
10
|
7
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
5
|
6
|
6
|
4
|
0
|
0
|
(1)
|
2
|
6
|
5
|
7
|
|
| Cash Interest Paid |
29
|
29
|
29
|
34
|
32
|
34
|
31
|
28
|
24
|
22
|
25
|
26
|
27
|
26
|
25
|
27
|
30
|
36
|
40
|
45
|
46
|
41
|
37
|
29
|
24
|
29
|
30
|
28
|
25
|
19
|
15
|
14
|
14
|
14
|
15
|
16
|
16
|
17
|
9
|
17
|
16
|
16
|
13
|
12
|
14
|
17
|
18
|
21
|
19
|
15
|
14
|
12
|
13
|
14
|
15
|
17
|
16
|
16
|
14
|
10
|
11
|
10
|
10
|
12
|
11
|
12
|
14
|
15
|
18
|
17
|
16
|
14
|
10
|
9
|
7
|
6
|
7
|
8
|
10
|
12
|
12
|
12
|
12
|
13
|
13
|
15
|
17
|
19
|
21
|
20
|
16
|
12
|
8
|
7
|
|
| Change in Working Capital |
282
|
145
|
0
|
(80)
|
(389)
|
(184)
|
(52)
|
(8)
|
44
|
(7)
|
(72)
|
121
|
388
|
350
|
289
|
79
|
(82)
|
(299)
|
(232)
|
(87)
|
(24)
|
91
|
17
|
(87)
|
(238)
|
(160)
|
(182)
|
(17)
|
166
|
208
|
(8)
|
(347)
|
(194)
|
(291)
|
(364)
|
281
|
118
|
(4)
|
(16)
|
99
|
122
|
257
|
189
|
62
|
(291)
|
(262)
|
(392)
|
(194)
|
159
|
153
|
131
|
(184)
|
(456)
|
(350)
|
(511)
|
(26)
|
283
|
99
|
466
|
65
|
49
|
94
|
(208)
|
(100)
|
(244)
|
(444)
|
(234)
|
(296)
|
11
|
341
|
275
|
281
|
53
|
(46)
|
42
|
3
|
73
|
12
|
97
|
146
|
(20)
|
33
|
(118)
|
(127)
|
(20)
|
(101)
|
(46)
|
(102)
|
26
|
51
|
25
|
(14)
|
(290)
|
(274)
|
|
| Cash from Operating Activities |
332
N/A
|
174
-48%
|
80
-54%
|
105
+30%
|
(180)
N/A
|
59
N/A
|
215
+266%
|
238
+11%
|
308
+30%
|
237
-23%
|
127
-46%
|
271
+113%
|
514
+90%
|
486
-5%
|
472
-3%
|
305
-36%
|
164
-46%
|
(62)
N/A
|
(25)
+59%
|
114
N/A
|
184
+61%
|
310
+69%
|
199
-36%
|
128
-36%
|
141
+10%
|
98
-31%
|
56
-43%
|
193
+245%
|
247
+28%
|
272
+10%
|
27
-90%
|
(311)
N/A
|
(158)
+49%
|
(270)
-70%
|
(312)
-16%
|
323
N/A
|
163
-50%
|
61
-63%
|
(15)
N/A
|
149
N/A
|
156
+4%
|
242
+56%
|
170
-30%
|
28
-84%
|
(321)
N/A
|
(229)
+28%
|
(332)
-45%
|
(129)
+61%
|
232
N/A
|
236
+1%
|
213
-9%
|
(94)
N/A
|
(370)
-294%
|
(263)
+29%
|
(406)
-54%
|
87
N/A
|
400
+362%
|
210
-48%
|
565
+169%
|
150
-73%
|
115
-23%
|
142
+23%
|
(187)
N/A
|
(76)
+59%
|
(243)
-221%
|
(433)
-78%
|
(217)
+50%
|
(290)
-33%
|
38
N/A
|
362
+859%
|
318
-12%
|
334
+5%
|
120
-64%
|
25
-79%
|
115
+358%
|
138
+20%
|
144
+4%
|
72
-50%
|
125
+73%
|
104
-17%
|
(10)
N/A
|
34
N/A
|
(132)
N/A
|
(172)
-30%
|
(71)
+59%
|
(145)
-104%
|
(80)
+45%
|
(107)
-35%
|
26
N/A
|
45
+71%
|
29
-36%
|
2
-91%
|
(261)
N/A
|
(219)
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(98)
|
(135)
|
(151)
|
(159)
|
(145)
|
(85)
|
(41)
|
(28)
|
(15)
|
(14)
|
(14)
|
(10)
|
(6)
|
(5)
|
(3)
|
(6)
|
(16)
|
(25)
|
(42)
|
(39)
|
(31)
|
(26)
|
(9)
|
(16)
|
(19)
|
(24)
|
(24)
|
(19)
|
(15)
|
(8)
|
(8)
|
(13)
|
(15)
|
(16)
|
(16)
|
(22)
|
(35)
|
(58)
|
(40)
|
(64)
|
(57)
|
(43)
|
(40)
|
(35)
|
(33)
|
(41)
|
(35)
|
(42)
|
(50)
|
(51)
|
(64)
|
(66)
|
(58)
|
(55)
|
(47)
|
(61)
|
(57)
|
(42)
|
(49)
|
(29)
|
(31)
|
(32)
|
(21)
|
(19)
|
(32)
|
(43)
|
(50)
|
(51)
|
(41)
|
(59)
|
(72)
|
(78)
|
(97)
|
(68)
|
(57)
|
(53)
|
(72)
|
(73)
|
(97)
|
(103)
|
(81)
|
(98)
|
(20)
|
(10)
|
13
|
31
|
(14)
|
(15)
|
(23)
|
(26)
|
(65)
|
(66)
|
(92)
|
(89)
|
|
| Other Items |
(59)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
10
|
8
|
11
|
9
|
1
|
103
|
101
|
1
|
201
|
201
|
192
|
192
|
(108)
|
(91)
|
75
|
89
|
393
|
405
|
397
|
426
|
427
|
132
|
342
|
327
|
329
|
353
|
203
|
213
|
284
|
333
|
416
|
429
|
351
|
316
|
286
|
272
|
273
|
269
|
294
|
324
|
327
|
332
|
332
|
333
|
344
|
360
|
365
|
384
|
381
|
385
|
385
|
386
|
386
|
399
|
401
|
430
|
424
|
221
|
218
|
2
|
(4)
|
2
|
3
|
3
|
6
|
60
|
(73)
|
130
|
116
|
289
|
419
|
440
|
446
|
477
|
478
|
567
|
860
|
|
| Cash from Investing Activities |
(156)
N/A
|
(194)
-24%
|
(210)
-9%
|
(159)
+24%
|
(145)
+9%
|
(85)
+42%
|
(41)
+51%
|
(28)
+31%
|
(14)
+49%
|
(14)
+5%
|
(14)
-1%
|
(10)
+30%
|
(5)
+48%
|
(4)
+30%
|
(2)
+51%
|
(5)
-218%
|
(15)
-169%
|
(15)
-1%
|
(34)
-132%
|
(28)
+17%
|
(22)
+23%
|
(24)
-13%
|
94
N/A
|
85
-10%
|
(18)
N/A
|
177
N/A
|
176
0%
|
173
-2%
|
177
+2%
|
(116)
N/A
|
(99)
+14%
|
62
N/A
|
74
+19%
|
376
+406%
|
390
+4%
|
375
-4%
|
391
+4%
|
369
-6%
|
92
-75%
|
278
+202%
|
270
-3%
|
286
+6%
|
313
+10%
|
168
-46%
|
180
+7%
|
243
+35%
|
297
+22%
|
374
+26%
|
379
+1%
|
300
-21%
|
253
-16%
|
221
-13%
|
214
-3%
|
218
+2%
|
222
+2%
|
233
+5%
|
267
+14%
|
285
+7%
|
283
-1%
|
303
+7%
|
302
0%
|
311
+3%
|
339
+9%
|
346
+2%
|
353
+2%
|
338
-4%
|
335
-1%
|
334
0%
|
346
+3%
|
327
-5%
|
327
0%
|
323
-1%
|
333
+3%
|
356
+7%
|
164
-54%
|
166
+1%
|
(70)
N/A
|
(76)
-9%
|
(95)
-24%
|
(101)
-6%
|
(78)
+23%
|
(92)
-18%
|
39
N/A
|
(83)
N/A
|
144
N/A
|
147
+2%
|
275
+87%
|
403
+47%
|
417
+3%
|
420
+1%
|
412
-2%
|
412
+0%
|
475
+15%
|
771
+62%
|
|
| 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
|
1
|
0
|
1
|
3
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(58)
|
130
|
132
|
57
|
390
|
109
|
(16)
|
(52)
|
(131)
|
(61)
|
38
|
(109)
|
(430)
|
(399)
|
(380)
|
(215)
|
9
|
209
|
196
|
56
|
(41)
|
(152)
|
(134)
|
(25)
|
48
|
(58)
|
(16)
|
(173)
|
(227)
|
37
|
263
|
433
|
288
|
98
|
146
|
(473)
|
(310)
|
(192)
|
70
|
(146)
|
(151)
|
(254)
|
(221)
|
60
|
450
|
306
|
444
|
133
|
(323)
|
(274)
|
(266)
|
95
|
442
|
348
|
476
|
(31)
|
(345)
|
(173)
|
(493)
|
(98)
|
(69)
|
(92)
|
204
|
81
|
261
|
439
|
251
|
318
|
(7)
|
(306)
|
(270)
|
(284)
|
(58)
|
15
|
80
|
60
|
316
|
409
|
221
|
109
|
(41)
|
(226)
|
(192)
|
(60)
|
(170)
|
49
|
76
|
151
|
(204)
|
(404)
|
(590)
|
(728)
|
(266)
|
(119)
|
|
| Cash Paid for Dividends |
(120)
|
0
|
(1)
|
(1)
|
(61)
|
0
|
(135)
|
(135)
|
(150)
|
0
|
(150)
|
(150)
|
(75)
|
0
|
(75)
|
(75)
|
(150)
|
0
|
(150)
|
(150)
|
(135)
|
0
|
(150)
|
(150)
|
(180)
|
0
|
(180)
|
(180)
|
(165)
|
0
|
(180)
|
(180)
|
(195)
|
0
|
(210)
|
(210)
|
(225)
|
0
|
(135)
|
0
|
(270)
|
(270)
|
(255)
|
0
|
(255)
|
(255)
|
(270)
|
0
|
(270)
|
(270)
|
(285)
|
0
|
(300)
|
(300)
|
(300)
|
0
|
(318)
|
(318)
|
(336)
|
0
|
(336)
|
(336)
|
(336)
|
0
|
(348)
|
(168)
|
(360)
|
0
|
0
|
(180)
|
(360)
|
0
|
(390)
|
(390)
|
(360)
|
0
|
(390)
|
(390)
|
(240)
|
0
|
0
|
0
|
0
|
0
|
(208)
|
(208)
|
(416)
|
0
|
(208)
|
(208)
|
0
|
0
|
(290)
|
(290)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(19)
|
0
|
(34)
|
(30)
|
(28)
|
(25)
|
(19)
|
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(9)
|
(17)
|
(16)
|
(16)
|
(13)
|
(12)
|
29
|
(12)
|
(18)
|
(21)
|
(62)
|
(21)
|
(13)
|
(12)
|
(12)
|
(14)
|
(15)
|
(17)
|
(16)
|
(16)
|
(14)
|
(10)
|
(11)
|
(10)
|
(10)
|
(12)
|
(11)
|
(12)
|
(14)
|
(15)
|
(18)
|
(17)
|
(16)
|
(14)
|
(10)
|
(9)
|
(7)
|
(6)
|
(7)
|
(8)
|
(10)
|
131
|
130
|
280
|
281
|
311
|
310
|
159
|
156
|
(18)
|
(20)
|
145
|
156
|
335
|
339
|
175
|
|
| Cash from Financing Activities |
(178)
N/A
|
10
N/A
|
131
+1 238%
|
56
-57%
|
329
+483%
|
48
-85%
|
(153)
N/A
|
(189)
-23%
|
(281)
-49%
|
(211)
+25%
|
(111)
+47%
|
(258)
-133%
|
(505)
-96%
|
(474)
+6%
|
(455)
+4%
|
(290)
+36%
|
(141)
+51%
|
59
N/A
|
46
-21%
|
(94)
N/A
|
(176)
-88%
|
(287)
-63%
|
(295)
-3%
|
(193)
+34%
|
(131)
+32%
|
(272)
-107%
|
(224)
+17%
|
(378)
-69%
|
(415)
-10%
|
(145)
+65%
|
69
N/A
|
240
+246%
|
79
-67%
|
(110)
N/A
|
(78)
+29%
|
(698)
-794%
|
(551)
+21%
|
(434)
+21%
|
(75)
+83%
|
(404)
-440%
|
(437)
-8%
|
(539)
-23%
|
(489)
+9%
|
(207)
+58%
|
224
N/A
|
40
-82%
|
155
+293%
|
(158)
N/A
|
(655)
-315%
|
(565)
+14%
|
(565)
0%
|
(202)
+64%
|
129
N/A
|
34
-73%
|
160
+366%
|
(347)
N/A
|
(679)
-96%
|
(507)
+25%
|
(843)
-66%
|
(444)
+47%
|
(416)
+6%
|
(439)
-5%
|
(142)
+68%
|
(268)
-88%
|
(98)
+63%
|
79
N/A
|
(123)
N/A
|
(57)
+54%
|
(385)
-574%
|
(683)
-78%
|
(646)
+5%
|
(659)
-2%
|
(458)
+30%
|
(384)
+16%
|
(287)
+25%
|
(307)
-7%
|
(80)
+74%
|
11
N/A
|
(29)
N/A
|
0
N/A
|
90
+39 849%
|
55
-39%
|
89
+63%
|
251
+183%
|
(67)
N/A
|
(0)
+100%
|
(184)
-102 164%
|
(283)
-54%
|
(432)
-52%
|
(466)
-8%
|
(434)
+7%
|
(393)
+10%
|
(217)
+45%
|
(234)
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(10)
-376%
|
1
N/A
|
2
+82%
|
4
+100%
|
22
+458%
|
21
-6%
|
21
N/A
|
13
-40%
|
13
N/A
|
3
-79%
|
3
+19%
|
4
+28%
|
9
+110%
|
16
+83%
|
9
-42%
|
9
-7%
|
(18)
N/A
|
(13)
+26%
|
(8)
+38%
|
(14)
-73%
|
(1)
+93%
|
(2)
-100%
|
19
N/A
|
(8)
N/A
|
3
N/A
|
8
+179%
|
(12)
N/A
|
8
N/A
|
12
+39%
|
(3)
N/A
|
(9)
-203%
|
(5)
+45%
|
(4)
+23%
|
(0)
+95%
|
(0)
-50%
|
2
N/A
|
(5)
N/A
|
2
N/A
|
24
+1 033%
|
(11)
N/A
|
(11)
N/A
|
(6)
+51%
|
(12)
-109%
|
84
N/A
|
53
-36%
|
121
+127%
|
87
-28%
|
(44)
N/A
|
(29)
+33%
|
(99)
-239%
|
(75)
+24%
|
(27)
+64%
|
(11)
+61%
|
(24)
-124%
|
(27)
-14%
|
(12)
+56%
|
(12)
-2%
|
5
N/A
|
10
+94%
|
1
-88%
|
14
+1 058%
|
11
-23%
|
3
-75%
|
12
+333%
|
(16)
N/A
|
(5)
+68%
|
(13)
-153%
|
(1)
+90%
|
6
N/A
|
(1)
N/A
|
(2)
-91%
|
(6)
-193%
|
(2)
+62%
|
(7)
-232%
|
(3)
+59%
|
(6)
-114%
|
7
N/A
|
2
-74%
|
3
+76%
|
2
-38%
|
(4)
N/A
|
(4)
-6%
|
(4)
-2%
|
5
N/A
|
2
-68%
|
12
+634%
|
13
+10%
|
12
-10%
|
(1)
N/A
|
7
N/A
|
22
+219%
|
(3)
N/A
|
318
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
234
N/A
|
39
-83%
|
(71)
N/A
|
(54)
+24%
|
(325)
-502%
|
(26)
+92%
|
174
N/A
|
209
+21%
|
294
+40%
|
223
-24%
|
113
-49%
|
261
+130%
|
508
+95%
|
481
-5%
|
470
-2%
|
298
-36%
|
148
-50%
|
(86)
N/A
|
(67)
+22%
|
75
N/A
|
153
+105%
|
285
+86%
|
190
-33%
|
112
-41%
|
122
+9%
|
74
-40%
|
32
-57%
|
175
+449%
|
232
+33%
|
264
+14%
|
19
-93%
|
(324)
N/A
|
(173)
+47%
|
(286)
-65%
|
(327)
-15%
|
301
N/A
|
128
-57%
|
2
-98%
|
(55)
N/A
|
85
N/A
|
99
+16%
|
199
+102%
|
130
-35%
|
(7)
N/A
|
(353)
-4 740%
|
(270)
+24%
|
(367)
-36%
|
(171)
+53%
|
182
N/A
|
185
+1%
|
150
-19%
|
(160)
N/A
|
(429)
-168%
|
(318)
+26%
|
(453)
-43%
|
26
N/A
|
343
+1 240%
|
168
-51%
|
516
+207%
|
121
-76%
|
84
-31%
|
109
+30%
|
(208)
N/A
|
(95)
+54%
|
(275)
-189%
|
(476)
-73%
|
(268)
+44%
|
(341)
-27%
|
(3)
+99%
|
303
N/A
|
246
-19%
|
256
+4%
|
23
-91%
|
(43)
N/A
|
58
N/A
|
85
+46%
|
71
-16%
|
(0)
N/A
|
28
N/A
|
0
-99%
|
(91)
N/A
|
(64)
+29%
|
(152)
-136%
|
(182)
-20%
|
(58)
+68%
|
(114)
-97%
|
(94)
+18%
|
(123)
-31%
|
3
N/A
|
20
+473%
|
(37)
N/A
|
(63)
-73%
|
(353)
-457%
|
(308)
+13%
|
|
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