Prime Road Power PCL
SET:PRIME
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|
P
|
Prime Road Power PCL
SET:PRIME
|
TH |
|
B2Gold Corp
TSX:BTO
|
CA |
|
O
|
Ostim Endustriyel Yatirimlar ve Isletme AS
IST:OSTIM.E
|
TR |
|
P
|
PetroVietnam Drilling & Well Service Corp
VN:PVD
|
VN |
|
CMIC Holdings Co Ltd
TSE:2309
|
JP |
|
MTR Corp Ltd
HKEX:66
|
HK |
|
Genus PLC
LSE:GNS
|
UK |
|
S
|
Sumi Indo Kabel Tbk PT
IDX:IKBI
|
ID |
|
Kerala Ayurveda Ltd
BSE:530163
|
IN |
|
Residential Secure Income PLC
LSE:RESI
|
UK |
|
Scatec ASA
OSE:SCATC
|
NO |
|
G
|
G Mining Ventures Corp
XTSX:GMIN
|
CA |
|
Ros Agro PLC
LSE:AGRO
|
CY |
|
Chesapeake Utilities Corp
NYSE:CPK
|
US |
|
Foran Energy Group Co Ltd
SZSE:002911
|
CN |
|
AbraSilver Resource Corp
XTSX:ABRA
|
CA |
|
DLP Resources Inc
XTSX:DLP
|
CA |
|
H
|
Hextar Capital Bhd
KLSE:HEXCAP
|
MY |
|
NWF Group PLC
LSE:NWF
|
UK |
|
Internetworking and Broadband Consulting Co Ltd
TSE:3920
|
JP |
|
Hengdian Group DMEGC Magnetics Co Ltd
SZSE:002056
|
CN |
|
Beijing Huafeng Test & Control Technology Co Ltd
SSE:688200
|
CN |
|
R
|
Reem Capital Corp
XTSX:REEM.P
|
CA |
|
C&C Group PLC
LSE:CCR
|
IE |
Cash Flow Statement
Cash Flow Statement
Prime Road Power PCL
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
26
|
28
|
24
|
14
|
3
|
(10)
|
(14)
|
(15)
|
(24)
|
(27)
|
(67)
|
(76)
|
(91)
|
(111)
|
(105)
|
(122)
|
(144)
|
(98)
|
(55)
|
(35)
|
2
|
(39)
|
3
|
59
|
86
|
121
|
88
|
32
|
19
|
(23)
|
(59)
|
(24)
|
31
|
(10)
|
(49)
|
(98)
|
(111)
|
(163)
|
(167)
|
(203)
|
(275)
|
(297)
|
(244)
|
(223)
|
(262)
|
(252)
|
(374)
|
(441)
|
(468)
|
(506)
|
(563)
|
(946)
|
(992)
|
(1 044)
|
(1 001)
|
(39)
|
187
|
429
|
658
|
233
|
271
|
283
|
279
|
313
|
304
|
310
|
316
|
275
|
143
|
107
|
57
|
35
|
156
|
133
|
159
|
149
|
(790)
|
(764)
|
(873)
|
(957)
|
(142)
|
(234)
|
(233)
|
(220)
|
(223)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
3
|
4
|
4
|
3
|
6
|
5
|
3
|
7
|
4
|
4
|
6
|
6
|
8
|
10
|
11
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
11
|
13
|
14
|
25
|
32
|
44
|
52
|
64
|
63
|
67
|
73
|
78
|
84
|
92
|
98
|
104
|
107
|
111
|
111
|
113
|
115
|
125
|
125
|
127
|
85
|
79
|
78
|
78
|
124
|
123
|
129
|
132
|
134
|
136
|
139
|
143
|
147
|
149
|
150
|
151
|
155
|
185
|
220
|
245
|
273
|
284
|
286
|
298
|
309
|
315
|
291
|
266
|
237
|
206
|
|
| Other Non-Cash Items |
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
1
|
2
|
30
|
17
|
(2)
|
(7)
|
(36)
|
(22)
|
8
|
14
|
15
|
16
|
8
|
(1)
|
(59)
|
(107)
|
(129)
|
(144)
|
(95)
|
(39)
|
(12)
|
24
|
48
|
2
|
(76)
|
(52)
|
(38)
|
(7)
|
(19)
|
13
|
(1)
|
21
|
83
|
75
|
3
|
(41)
|
6
|
(3)
|
119
|
183
|
196
|
205
|
238
|
620
|
644
|
704
|
667
|
(50)
|
(196)
|
(336)
|
(455)
|
(200)
|
(218)
|
(229)
|
(223)
|
(231)
|
(210)
|
(222)
|
(225)
|
(209)
|
(98)
|
(69)
|
(34)
|
(16)
|
(110)
|
(66)
|
(30)
|
25
|
964
|
953
|
1 036
|
1 106
|
281
|
348
|
326
|
306
|
276
|
|
| Cash Taxes Paid |
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
4
|
3
|
4
|
5
|
3
|
4
|
3
|
3
|
3
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
4
|
0
|
0
|
1
|
(3)
|
2
|
3
|
4
|
5
|
5
|
5
|
7
|
13
|
13
|
20
|
23
|
22
|
27
|
23
|
31
|
50
|
33
|
40
|
44
|
39
|
53
|
|
| Cash Interest Paid |
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
|
2
|
3
|
4
|
5
|
6
|
6
|
6
|
5
|
6
|
7
|
8
|
8
|
10
|
12
|
13
|
16
|
15
|
15
|
14
|
13
|
11
|
8
|
8
|
18
|
27
|
34
|
42
|
38
|
38
|
38
|
58
|
67
|
79
|
92
|
95
|
93
|
93
|
92
|
80
|
83
|
82
|
81
|
83
|
92
|
100
|
118
|
128
|
152
|
179
|
238
|
264
|
328
|
325
|
325
|
318
|
267
|
256
|
232
|
225
|
232
|
|
| Change in Working Capital |
(20)
|
(6)
|
(4)
|
(8)
|
3
|
(18)
|
(11)
|
2
|
2
|
19
|
12
|
7
|
40
|
38
|
42
|
14
|
(21)
|
(69)
|
(70)
|
(31)
|
(44)
|
15
|
3
|
(18)
|
(21)
|
(63)
|
(57)
|
(62)
|
(55)
|
2
|
(2)
|
35
|
30
|
20
|
(4)
|
(27)
|
(27)
|
(40)
|
(13)
|
(15)
|
(16)
|
(21)
|
(17)
|
(15)
|
(40)
|
6
|
24
|
(15)
|
8
|
(24)
|
(46)
|
(40)
|
(14)
|
34
|
41
|
(55)
|
(97)
|
(191)
|
(217)
|
(120)
|
(107)
|
(69)
|
(72)
|
(122)
|
(101)
|
(173)
|
(322)
|
(248)
|
(350)
|
(462)
|
(355)
|
(402)
|
(1 094)
|
(1 630)
|
(1 210)
|
(1 157)
|
(526)
|
150
|
(342)
|
(424)
|
(144)
|
(66)
|
59
|
172
|
80
|
|
| Cash from Operating Activities |
9
N/A
|
25
+176%
|
22
-9%
|
10
-57%
|
10
-1%
|
(24)
N/A
|
(20)
+13%
|
(10)
+52%
|
(15)
-49%
|
(0)
+99%
|
(21)
-11 200%
|
(45)
-111%
|
(49)
-8%
|
(76)
-55%
|
(93)
-22%
|
(123)
-33%
|
(150)
-21%
|
(143)
+4%
|
(98)
+32%
|
(40)
+60%
|
(23)
+43%
|
(13)
+41%
|
(42)
-211%
|
(53)
-28%
|
(52)
+2%
|
(73)
-41%
|
(52)
+29%
|
(56)
-8%
|
(36)
+36%
|
15
N/A
|
(1)
N/A
|
24
N/A
|
(2)
N/A
|
(24)
-1 220%
|
(66)
-176%
|
(98)
-48%
|
(112)
-14%
|
(138)
-22%
|
(124)
+10%
|
(135)
-9%
|
(141)
-5%
|
(171)
-21%
|
(180)
-5%
|
(195)
-8%
|
(205)
-5%
|
(152)
+26%
|
(127)
+17%
|
(166)
-31%
|
(154)
+7%
|
(213)
-39%
|
(257)
-21%
|
(250)
+3%
|
(238)
+5%
|
(181)
+24%
|
(166)
+8%
|
(45)
+73%
|
(27)
+40%
|
(20)
+28%
|
64
N/A
|
24
-62%
|
68
+181%
|
115
+70%
|
116
+1%
|
94
-19%
|
129
+37%
|
53
-59%
|
(88)
N/A
|
(35)
+60%
|
(156)
-343%
|
(274)
-75%
|
(181)
+34%
|
(228)
-26%
|
(863)
-279%
|
(1 342)
-55%
|
(835)
+38%
|
(710)
+15%
|
(68)
+90%
|
625
N/A
|
118
-81%
|
34
-71%
|
310
+801%
|
339
+9%
|
419
+23%
|
494
+18%
|
339
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(4)
|
(5)
|
(8)
|
(11)
|
(10)
|
(8)
|
(6)
|
(2)
|
(1)
|
(2)
|
(28)
|
(75)
|
(144)
|
(164)
|
(142)
|
(96)
|
(28)
|
(7)
|
(10)
|
(10)
|
(9)
|
(9)
|
(3)
|
(5)
|
(9)
|
(9)
|
(10)
|
(9)
|
(5)
|
(5)
|
(26)
|
(69)
|
(131)
|
(177)
|
(186)
|
(158)
|
(130)
|
(120)
|
(153)
|
(185)
|
(193)
|
(203)
|
(193)
|
(158)
|
(142)
|
(133)
|
(131)
|
(128)
|
(116)
|
(110)
|
(97)
|
(95)
|
(82)
|
(297)
|
(532)
|
(628)
|
(814)
|
(607)
|
(355)
|
(262)
|
(79)
|
(63)
|
(108)
|
(145)
|
(278)
|
(710)
|
(962)
|
(1 167)
|
(1 631)
|
(1 719)
|
(1 700)
|
(1 534)
|
(1 529)
|
(1 217)
|
(1 049)
|
(1 100)
|
(658)
|
(545)
|
(605)
|
(585)
|
(458)
|
(339)
|
(150)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(29)
|
0
|
0
|
(46)
|
9
|
0
|
9
|
(50)
|
(79)
|
(127)
|
(137)
|
(93)
|
(89)
|
(52)
|
(42)
|
(14)
|
(18)
|
(26)
|
(65)
|
(91)
|
(123)
|
(145)
|
(151)
|
(135)
|
(107)
|
(79)
|
13
|
12
|
52
|
58
|
10
|
25
|
(9)
|
(5)
|
(9)
|
(21)
|
(12)
|
(13)
|
(11)
|
(37)
|
4
|
2
|
16
|
72
|
33
|
11
|
(6)
|
(25)
|
(24)
|
(3)
|
15
|
100
|
287
|
285
|
291
|
216
|
66
|
99
|
247
|
280
|
293
|
239
|
78
|
221
|
413
|
514
|
496
|
383
|
111
|
122
|
36
|
232
|
303
|
274
|
444
|
226
|
194
|
197
|
190
|
182
|
157
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-38%
|
(4)
-60%
|
(5)
-29%
|
(37)
-627%
|
(40)
-7%
|
(39)
+2%
|
(54)
-39%
|
3
N/A
|
7
+97%
|
8
+16%
|
(52)
N/A
|
(107)
-107%
|
(202)
-88%
|
(280)
-39%
|
(257)
+8%
|
(231)
+10%
|
(148)
+36%
|
(70)
+53%
|
(21)
+70%
|
(27)
-30%
|
(36)
-30%
|
(74)
-106%
|
(100)
-35%
|
(125)
-25%
|
(150)
-20%
|
(160)
-6%
|
(144)
+10%
|
(118)
+18%
|
(89)
+25%
|
8
N/A
|
7
-9%
|
26
+284%
|
(11)
N/A
|
(121)
-959%
|
(152)
-26%
|
(195)
-29%
|
(162)
+17%
|
(139)
+14%
|
(142)
-2%
|
(165)
-17%
|
(199)
-20%
|
(204)
-3%
|
(240)
-18%
|
(190)
+21%
|
(156)
+18%
|
(125)
+20%
|
(61)
+51%
|
(98)
-60%
|
(117)
-20%
|
(122)
-4%
|
(135)
-11%
|
(121)
+11%
|
(97)
+20%
|
(67)
+32%
|
(197)
-195%
|
(244)
-24%
|
(343)
-40%
|
(523)
-53%
|
(392)
+25%
|
(289)
+26%
|
(164)
+43%
|
168
N/A
|
217
+29%
|
185
-15%
|
94
-49%
|
(200)
N/A
|
(490)
-145%
|
(549)
-12%
|
(653)
-19%
|
(1 135)
-74%
|
(1 336)
-18%
|
(1 588)
-19%
|
(1 413)
+11%
|
(1 493)
-6%
|
(985)
+34%
|
(746)
+24%
|
(826)
-11%
|
(214)
+74%
|
(319)
-49%
|
(412)
-29%
|
(387)
+6%
|
(268)
+31%
|
(157)
+41%
|
7
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
0
|
81
|
69
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
350
|
0
|
623
|
273
|
273
|
0
|
0
|
0
|
0
|
0
|
86
|
107
|
207
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
264
|
264
|
264
|
264
|
162
|
162
|
285
|
285
|
455
|
455
|
333
|
333
|
0
|
0
|
600
|
600
|
600
|
663
|
63
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(33)
|
(0)
|
0
|
(33)
|
0
|
(25)
|
12
|
12
|
9
|
29
|
50
|
72
|
87
|
60
|
38
|
13
|
(8)
|
(13)
|
(23)
|
(25)
|
(14)
|
(14)
|
79
|
102
|
93
|
91
|
37
|
4
|
(22)
|
(24)
|
(73)
|
(52)
|
(23)
|
(52)
|
(150)
|
(158)
|
(153)
|
(103)
|
28
|
60
|
97
|
184
|
322
|
359
|
453
|
684
|
474
|
367
|
198
|
(170)
|
(148)
|
(152)
|
111
|
832
|
774
|
1 852
|
2 294
|
1 653
|
3 139
|
2 032
|
1 222
|
1 063
|
(208)
|
(127)
|
48
|
177
|
9
|
(49)
|
(185)
|
(243)
|
(273)
|
|
| Cash Paid for Dividends |
(31)
|
0
|
(44)
|
(17)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(312)
|
(312)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(26)
|
0
|
0
|
5
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
(2)
|
148
|
148
|
148
|
153
|
3
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(1)
|
(1)
|
(3)
|
(1)
|
2
|
27
|
27
|
28
|
232
|
207
|
207
|
204
|
0
|
0
|
0
|
(42)
|
(115)
|
(160)
|
(232)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(19)
0%
|
37
N/A
|
52
+39%
|
56
+9%
|
56
0%
|
(0)
N/A
|
(0)
+10%
|
(0)
-29%
|
(0)
+11%
|
(0)
-3%
|
350
N/A
|
350
+0%
|
351
+0%
|
593
+69%
|
275
-54%
|
248
-10%
|
247
0%
|
5
-98%
|
(20)
N/A
|
12
N/A
|
12
+0%
|
94
+660%
|
135
+43%
|
257
+90%
|
279
+8%
|
208
-25%
|
160
-23%
|
38
-76%
|
13
-65%
|
(8)
N/A
|
(13)
-58%
|
(23)
-68%
|
239
N/A
|
250
+5%
|
250
0%
|
348
+39%
|
269
-23%
|
260
-3%
|
381
+46%
|
322
-15%
|
458
+42%
|
582
+27%
|
457
-21%
|
408
-11%
|
101
-75%
|
(21)
N/A
|
547
N/A
|
444
-19%
|
433
-2%
|
501
+16%
|
(46)
N/A
|
92
N/A
|
124
+35%
|
97
-21%
|
170
+75%
|
308
+81%
|
346
+12%
|
440
+27%
|
372
-15%
|
162
-57%
|
55
-66%
|
(114)
N/A
|
(170)
-49%
|
(146)
+14%
|
(150)
-3%
|
110
N/A
|
831
+658%
|
771
-7%
|
1 851
+140%
|
2 296
+24%
|
1 680
-27%
|
3 166
+88%
|
2 060
-35%
|
1 454
-29%
|
1 270
-13%
|
(2)
N/A
|
77
N/A
|
48
-38%
|
177
+269%
|
9
-95%
|
(91)
N/A
|
(299)
-230%
|
(403)
-35%
|
(505)
-25%
|
|
| 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
|
(1)
|
(0)
|
(2)
|
(1)
|
0
|
0
|
3
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
1
|
5
|
6
|
5
|
4
|
6
|
2
|
3
|
3
|
(6)
|
(1)
|
(3)
|
(4)
|
2
|
(0)
|
1
|
1
|
7
|
7
|
10
|
10
|
2
|
4
|
1
|
7
|
8
|
5
|
11
|
20
|
38
|
85
|
84
|
101
|
74
|
14
|
17
|
(32)
|
(17)
|
(0)
|
(5)
|
53
|
33
|
23
|
|
| Net Change in Cash |
(12)
N/A
|
3
N/A
|
56
+1 756%
|
56
+1%
|
28
-50%
|
(7)
N/A
|
(60)
-715%
|
(65)
-8%
|
(12)
+82%
|
6
N/A
|
(14)
N/A
|
253
N/A
|
194
-23%
|
73
-62%
|
220
+201%
|
(106)
N/A
|
(133)
-26%
|
(44)
+67%
|
(163)
-268%
|
(81)
+50%
|
(38)
+53%
|
(38)
+0%
|
(21)
+44%
|
(20)
+5%
|
79
N/A
|
56
-30%
|
(2)
N/A
|
(38)
-1 428%
|
(115)
-207%
|
(60)
+48%
|
(2)
+97%
|
17
N/A
|
2
-90%
|
203
+12 120%
|
63
-69%
|
1
-99%
|
42
+6 497%
|
(29)
N/A
|
(2)
+93%
|
105
N/A
|
16
-85%
|
88
+461%
|
200
+127%
|
27
-87%
|
19
-30%
|
(201)
N/A
|
(268)
-34%
|
325
N/A
|
194
-40%
|
105
-46%
|
124
+18%
|
(437)
N/A
|
(269)
+39%
|
(158)
+41%
|
(140)
+11%
|
(70)
+50%
|
37
N/A
|
(16)
N/A
|
(18)
-15%
|
12
N/A
|
(52)
N/A
|
16
N/A
|
180
+996%
|
144
-20%
|
173
+21%
|
(1)
N/A
|
(171)
-16 500%
|
314
N/A
|
71
-77%
|
934
+1 221%
|
1 000
+7%
|
154
-85%
|
799
+419%
|
(611)
N/A
|
(773)
-27%
|
(351)
+55%
|
(801)
-128%
|
(106)
+87%
|
(79)
+26%
|
(123)
-56%
|
(94)
+24%
|
(143)
-53%
|
(95)
+34%
|
(33)
+65%
|
(135)
-311%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
22
+211%
|
18
-17%
|
5
-75%
|
2
-63%
|
(34)
N/A
|
(30)
+11%
|
(18)
+40%
|
(21)
-14%
|
(3)
+87%
|
(23)
-785%
|
(47)
-105%
|
(77)
-64%
|
(151)
-95%
|
(236)
-56%
|
(288)
-22%
|
(292)
-1%
|
(239)
+18%
|
(126)
+47%
|
(47)
+63%
|
(32)
+31%
|
(23)
+29%
|
(51)
-121%
|
(63)
-22%
|
(55)
+13%
|
(78)
-42%
|
(60)
+22%
|
(65)
-8%
|
(46)
+29%
|
6
N/A
|
(7)
N/A
|
19
N/A
|
(28)
N/A
|
(93)
-234%
|
(198)
-112%
|
(276)
-39%
|
(298)
-8%
|
(295)
+1%
|
(254)
+14%
|
(255)
0%
|
(294)
-15%
|
(356)
-21%
|
(373)
-5%
|
(398)
-7%
|
(398)
0%
|
(309)
+22%
|
(268)
+13%
|
(299)
-11%
|
(284)
+5%
|
(341)
-20%
|
(373)
-9%
|
(361)
+3%
|
(335)
+7%
|
(276)
+18%
|
(248)
+10%
|
(343)
-38%
|
(559)
-63%
|
(648)
-16%
|
(750)
-16%
|
(583)
+22%
|
(287)
+51%
|
(147)
+49%
|
37
N/A
|
31
-15%
|
22
-31%
|
(92)
N/A
|
(366)
-300%
|
(745)
-104%
|
(1 119)
-50%
|
(1 441)
-29%
|
(1 811)
-26%
|
(1 947)
-7%
|
(2 563)
-32%
|
(2 877)
-12%
|
(2 364)
+18%
|
(1 927)
+18%
|
(1 116)
+42%
|
(475)
+57%
|
(540)
-14%
|
(510)
+5%
|
(296)
+42%
|
(245)
+17%
|
(40)
+84%
|
155
N/A
|
190
+22%
|
|