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Price: 34.75 THB -2.11% Market Closed

Market Cap: ฿992.6B

	PTT PCL SET:PTT	TH
	Flagstar Financial Inc NYSE:FLG	US
	Ligand Pharmaceuticals Inc NASDAQ:LGND	US
C	Chu Kong Shipping Enterprises Group Co Ltd XBER:CKW	HK
	Ovid Therapeutics Inc NASDAQ:OVID	US
L	Lysaght Galvanized Steel Bhd KLSE:LYSAGHT	MY
	i-mobile Co Ltd TSE:6535	JP
	First Real Estate Investment Trust of New Jersey Inc OTC:FREVS	US
W	Wha Yu Industrial Co Ltd TWSE:3419	TW
	Johnson Health Tech Co Ltd TWSE:1736	TW
	T.Hasegawa Co Ltd TSE:4958	JP
K	Keep Inc HKEX:3650	CN
G	GTM Holdings Corp TWSE:1437	TW
	Guanghui Logistics Co Ltd SSE:600603	CN
	Clenergy Technology Co Ltd SSE:603628	CN
	Soliton Systems KK TSE:3040	JP
C	Chuou International Group Co Ltd TSE:7170	JP
	AK Medical Holdings Ltd HKEX:1789	CN
S	Shanghai Aohua Photoelectricity Endoscope Co Ltd SSE:688212	CN
H	Hektar Real Estate Investment Trust KLSE:HEKTAR	MY
C	Clal Insurance Enterprises Holdings Ltd TASE:CLIS	IL
M	Marlborough Wine Estates Group Ltd NZX:MWE	NZ
P	Pacific Radiance Ltd SGX:T8V	SG
	Shanghai STEP Electric Corp SZSE:002527	CN

Cash Flow Statement

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	Dec-2025
Operating Cash Flow
Net Income	24 507	30 224	29 519	35 560	39 401	38 840	46 101	51 513	62 666	76 388	80 660	88 872	85 521	83 248	96 551	96 849	95 261	94 432	89 046	89 201	97 804	101 364	104 976	98 378	51 705	33 021	23 032	22 142	59 548	74 874	72 003	76 712	83 088	96 139	111 392	111 167	105 296	108 873	85 164	99 520	104 666	102 877	105 996	100 971	94 652	85 825	103 495	99 283	58 678	52 724	47 113	(6 059)	19 936	21 021	22 154	75 710	94 609	117 108	123 546	118 903	135 180	128 800	127 512	135 510	119 684	109 208	105 117	95 043	92 951	58 251	48 294	55 011	65 116	129 393	168 056	189 344	219 658	219 348	253 232	232 069	212 562	217 105	166 453	210 191	236 593	233 246	264 177	217 993	180 678	168 792	144 112	160 163	175 326
Depreciation & Amortization	11 455	11 876	11 963	12 037	11 259	11 829	12 413	12 592	14 222	14 339	14 928	16 377	17 479	19 872	22 843	25 510	26 755	26 737	26 443	26 668	28 450	28 736	29 867	31 111	32 170	34 632	37 137	39 600	43 150	45 296	46 747	47 913	51 223	49 082	50 060	50 377	55 318	56 914	59 506	64 370	65 237	67 463	69 239	70 657	76 315	87 651	103 654	119 064	135 563	142 672	146 066	147 051	143 336	138 983	134 236	131 156	128 734	125 431	122 470	119 526	116 289	116 301	117 637	120 279	123 556	126 232	128 648	130 071	133 204	137 875	139 761	140 872	139 880	139 050	143 056	147 762	146 790	148 899	150 605	156 499	167 330	171 443	172 169	175 367	173 065	176 362	184 972	184 515	185 918	186 163	183 353	181 164	181 946
Change in Deffered Taxes	1 232	965	1 120	1 503	1 540	2 037	1 359	1 131	1 089	(330)	315	1 974	1 839	3 579	2 689	688	1 427	8 665	0	0	1 881	0	0	0	0	(3 017)	(3 444)	(3 395)	(3 415)	(262)	67	16	25	0	0	0	(19)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Cash Items	(2 488)	1 875	3 290	(3 363)	(8 729)	(8 226)	(12 520)	(12 943)	(11 879)	(21 093)	(16 443)	(17 441)	(4 399)	(8 763)	(20 260)	(19 088)	(14 236)	(15 141)	7 686	23 495	(26 506)	7 160	4 939	21 664	83 959	89 921	85 623	71 453	43 372	44 719	56 210	52 605	40 576	44 452	42 515	47 333	58 068	60 613	83 061	76 573	70 919	72 383	63 249	61 964	65 774	82 367	85 157	101 954	127 406	106 930	110 226	143 544	137 497	148 258	148 604	99 682	90 848	92 720	74 951	102 494	101 824	108 064	131 497	129 436	113 975	109 723	92 109	75 602	77 549	77 399	55 730	47 279	38 293	24 766	41 262	51 614	46 892	72 309	75 754	77 100	76 260	32 860	29 489	30 294	9 341	39 199	21 691	6 276	37 947	23 176	17 264	12 177	(2 133)
Cash Taxes Paid	7 257	14 441	12 885	10 225	10 237	3 361	14 205	14 592	1 501	1 513	4 013	7 412	21 925	22 073	30 567	30 836	31 768	32 230	33 726	35 269	32 620	34 396	39 074	38 684	39 833	40 321	40 637	39 218	40 836	40 497	42 106	45 416	44 182	44 433	45 023	41 379	42 074	70 766	40 953	38 819	40 782	12 631	45 863	46 872	45 822	46 344	53 685	53 869	54 208	53 141	42 960	45 547	42 137	42 649	32 917	30 241	30 609	29 693	30 600	34 081	33 958	33 771	38 758	45 021	45 371	45 799	68 606	63 522	65 259	67 255	48 804	44 305	43 853	42 826	35 987	47 407	50 648	54 888	71 990	79 890	85 482	90 014	84 500	83 195	83 201	80 625	77 304	76 412	73 794	73 570	75 517	74 335	68 403
Cash Interest Paid	9 912	16 901	9 355	8 628	8 107	213	7 745	7 553	8 536	9 471	9 765	10 781	1 182	2 268	1 512	1 024	12 614	8 590	13 534	4 842	13 190	15 967	13 772	22 549	13 533	13 670	14 940	13 506	16 802	15 414	13 908	15 974	15 156	15 684	16 320	18 349	18 738	18 652	19 206	19 353	20 256	20 717	21 899	19 998	20 089	24 258	25 611	29 609	33 097	32 397	33 809	34 700	35 303	34 542	34 508	33 203	32 618	32 433	31 699	32 617	30 893	30 829	29 718	27 847	28 148	27 312	28 301	28 409	25 462	26 730	24 753	23 771	26 939	26 467	27 470	30 227	29 752	30 793	31 722	32 906	36 198	37 587	41 068	47 535	48 494	48 915	49 402	43 035	42 851	40 761	40 052	37 630	35 497
Change in Working Capital	(4 670)	(4 872)	(3 273)	2 413	9 608	15 462	261	(1 438)	852	5 563	2 013	3 281	3 121	(6 419)	(4 971)	(9 049)	(4 736)	359	(2 329)	(11 335)	8 515	(30 457)	(55 217)	(61 091)	(41 973)	(64 425)	(48 564)	(32 639)	(46 725)	(37 419)	(38 409)	(34 720)	(22 558)	(26 008)	(53 535)	(41 456)	(33 944)	(61 961)	(57 764)	(81 116)	(65 817)	(52 299)	(37 013)	(23 857)	(71 414)	(43 333)	(51 938)	(72 647)	(12 437)	21 321	(4 217)	24 060	(7 258)	(42 892)	(7 367)	(34 146)	(43 756)	(79 285)	(60 996)	(47 410)	(47 192)	(27 992)	(62 200)	(108 938)	(89 414)	(88 383)	(66 685)	(29 894)	(38 596)	(17 111)	1 060	(4 976)	(24 813)	(85 496)	(118 191)	(105 752)	(91 246)	(195 643)	(259 627)	(346 816)	(273 216)	(108 321)	10 189	49 290	(37 255)	(84 063)	(125 280)	(68 523)	(31 302)	(22 679)	(12 396)	(26 807)	(55 855)
Cash from Operating Activities	30 035 N/A	40 069 +33%	42 620 +6%	48 149 +13%	53 079 +10%	59 941 +13%	47 614 -21%	50 855 +7%	66 950 +32%	74 866 +12%	81 471 +9%	93 062 +14%	103 561 +11%	91 519 -12%	96 852 +6%	94 910 -2%	104 471 +10%	115 052 +10%	121 498 +6%	128 807 +6%	110 143 -14%	98 408 -11%	84 566 -14%	90 061 +6%	125 860 +40%	90 133 -28%	93 784 +4%	97 161 +4%	95 930 -1%	127 206 +33%	136 616 +7%	142 524 +4%	152 354 +7%	163 555 +7%	150 420 -8%	167 411 +11%	184 719 +10%	164 440 -11%	169 967 +3%	159 348 -6%	175 005 +10%	190 426 +9%	201 473 +6%	209 736 +4%	165 327 -21%	212 509 +29%	240 368 +13%	247 653 +3%	309 210 +25%	323 647 +5%	299 188 -8%	308 597 +3%	293 512 -5%	265 370 -10%	297 629 +12%	272 404 -8%	270 435 -1%	255 975 -5%	259 970 +2%	293 512 +13%	306 100 +4%	325 173 +6%	314 445 -3%	276 286 -12%	267 801 -3%	256 780 -4%	259 190 +1%	270 822 +4%	265 107 -2%	256 414 -3%	244 845 -5%	238 185 -3%	218 476 -8%	207 712 -5%	234 183 +13%	282 968 +21%	322 094 +14%	244 913 -24%	219 963 -10%	118 852 -46%	182 936 +54%	313 087 +71%	378 300 +21%	465 142 +23%	381 744 -18%	364 744 -4%	345 561 -5%	340 261 -2%	373 240 +10%	355 452 -5%	332 334 -7%	326 697 -2%	299 284 -8%
Investing Cash Flow
Capital Expenditures	(13 994)	(14 776)	(15 192)	(19 418)	(20 053)	(29 975)	(35 585)	(36 884)	(40 256)	(38 029)	(42 251)	(73 479)	(86 742)	(94 867)	(105 968)	(87 591)	(89 190)	(92 773)	(89 936)	(93 241)	(92 348)	(86 426)	(80 389)	(77 553)	(86 420)	(102 221)	(119 330)	(134 042)	(132 022)	(117 968)	(110 337)	(93 146)	(108 300)	(107 556)	(103 370)	(123 489)	(112 266)	(118 612)	(126 928)	(117 109)	(116 837)	(116 887)	(118 023)	(116 589)	(114 525)	(125 750)	(135 612)	(153 439)	(186 943)	(192 545)	(191 560)	(189 624)	(162 786)	(149 364)	(136 557)	(115 862)	(108 529)	(101 882)	(100 579)	(104 580)	(114 844)	(117 650)	(122 441)	(117 581)	(111 504)	(117 864)	(122 245)	(141 767)	(150 898)	(159 405)	(161 889)	(147 268)	(150 339)	(143 847)	(134 636)	(143 552)	(142 625)	(140 596)	(146 977)	(161 764)	(187 753)	(187 165)	(194 112)	(181 766)	(177 558)	(169 140)	(187 932)	(191 544)	(189 058)	(186 639)	(170 671)	(171 125)	(174 812)
Other Items	(3 075)	(1 980)	(670)	(2 240)	(6 985)	(8 578)	(10 577)	(57 723)	(57 700)	5 039	11 441	59 777	34 007	(7 900)	4 276	(1 283)	11 853	10 394	(6 147)	(414)	(8 223)	(5 073)	5 581	7 610	11 672	10 387	(1 581)	(11 137)	(10 874)	(20 298)	(17 564)	(7 814)	(15 510)	(80 831)	(67 806)	(62 651)	(48 188)	21 330	10 013	(56 218)	(63 739)	(58 924)	(46 743)	17 450	19 162	21 132	5 234	(4 223)	(26 280)	(69 072)	(53 323)	(51 674)	29 743	41 127	9 610	6 807	(70 386)	(70 118)	(12 649)	(42 229)	(65 681)	34 520	479	63 156	77 356	(34 926)	8 035	(72 473)	(37 320)	(20 881)	(94 155)	(67 762)	(38 245)	(120 824)	(126 772)	(96 871)	(242 683)	(138 341)	(125 732)	(116 664)	1 063	1 159	3 558	(16 052)	16 314	18 094	31 846	27 460	295	(1 731)	34 310	23 283	10 656
Cash from Investing Activities	(17 070) N/A	(16 757) +2%	(15 863) +5%	(21 659) -37%	(27 038) -25%	(38 553) -43%	(46 162) -20%	(94 607) -105%	(97 956) -4%	(32 991) +66%	(30 811) +7%	(13 703) +56%	(52 736) -285%	(102 767) -95%	(101 692) +1%	(88 874) +13%	(77 338) +13%	(82 380) -7%	(96 084) -17%	(93 656) +3%	(100 571) -7%	(91 499) +9%	(74 807) +18%	(69 942) +7%	(74 748) -7%	(91 834) -23%	(120 912) -32%	(145 180) -20%	(142 897) +2%	(138 267) +3%	(127 901) +7%	(100 961) +21%	(123 810) -23%	(188 387) -52%	(171 177) +9%	(186 140) -9%	(160 454) +14%	(97 282) +39%	(116 915) -20%	(173 326) -48%	(180 576) -4%	(175 812) +3%	(164 766) +6%	(99 140) +40%	(95 364) +4%	(104 618) -10%	(130 378) -25%	(157 662) -21%	(213 223) -35%	(261 616) -23%	(244 883) +6%	(241 298) +1%	(133 043) +45%	(108 238) +19%	(126 947) -17%	(109 055) +14%	(178 914) -64%	(171 998) +4%	(113 227) +34%	(146 808) -30%	(180 525) -23%	(83 130) +54%	(121 963) -47%	(54 425) +55%	(34 148) +37%	(152 790) -347%	(114 209) +25%	(214 240) -88%	(188 218) +12%	(180 286) +4%	(256 044) -42%	(215 030) +16%	(188 584) +12%	(264 671) -40%	(261 408) +1%	(240 424) +8%	(385 308) -60%	(278 938) +28%	(272 709) +2%	(278 428) -2%	(186 690) +33%	(186 006) +0%	(190 554) -2%	(197 818) -4%	(161 245) +18%	(151 046) +6%	(156 086) -3%	(164 084) -5%	(188 763) -15%	(188 370) +0%	(136 361) +28%	(147 842) -8%	(164 156) -11%
Financing Cash Flow
Net Issuance of Common Stock	0	0	1	41	45	50	49	101	294	294	296	977	956	1 200	1 394	1 531	2 653	2 419	2 399	2 362	1 165	1 218	1 069	724	639	585	574	1 278	1 339	1 392	1 570	635	596	653	458	183	357	0	0	0	32 694	0	0	0	280	(79)	(78)	(77)	(358)	114	9 953	9 900	8 104	7 661	(2 079)	(2 025)	(196)	0	3 090	4 864	6 845	6 845	3 789	2 065	93	180	210	256	(13 592)	(13 527)	(13 514)	(13 582)	268	53 780	53 738	55 194	55 154	1 491	2 519	8 370	8 776	8 866	7 990	615	207	(4 092)	(4 163)	(3 620)	(3 713)	(2 038)	(5 852)	(7 620)	(7 259)
Net Issuance of Debt	(23 263)	(10 982)	(13 899)	(9 813)	6 898	6 764	18 811	61 426	34 280	(21 798)	(24 819)	(47 690)	(7 051)	57 645	54 494	35 391	24 181	21 350	43 171	34 783	37 106	27 586	10 079	15 669	17 007	54 237	93 929	121 447	96 495	67 348	21 885	23 913	46 974	62 431	83 819	50 360	12 234	21 556	6 976	69 607	57 573	41 545	16 421	(20 244)	10 386	2 432	52 513	29 912	42 748	18 679	(40 210)	(54 162)	(92 804)	(74 165)	(68 373)	(64 971)	(38 800)	(51 092)	(37 327)	(24 888)	(64 616)	(69 500)	(80 053)	(50 964)	1 623	82 386	38 296	36 014	50 180	(32 171)	98 716	124 653	86 836	143 288	80 449	67 514	99 408	201 077	247 797	205 790	166 151	27 323	(38 852)	(55 642)	(36 631)	(31 675)	(45 965)	(64 588)	(74 421)	(106 524)	(113 767)	(108 090)	(105 601)
Cash Paid for Dividends	(8 519)	(8 519)	(9 592)	(9 590)	(9 590)	(9 590)	(12 908)	(12 911)	(12 912)	(12 912)	(21 094)	(22 302)	(22 304)	(22 304)	(32 103)	(46 819)	(48 684)	(48 684)	(37 037)	(38 384)	(36 517)	(36 517)	(37 857)	(40 784)	(40 756)	(40 756)	(29 557)	(22 814)	(23 247)	(23 330)	(28 444)	(31 714)	(32 132)	(31 763)	(36 939)	(41 230)	(41 103)	(41 011)	(45 610)	(43 048)	(42 306)	(42 316)	(45 417)	(31 150)	(46 368)	(46 721)	(59 633)	(67 339)	(68 675)	(68 314)	(48 322)	(59 465)	(43 811)	0	(45 623)	(44 853)	(44 590)	0	(65 153)	(73 536)	(73 834)	(73 834)	(83 293)	(61 868)	(85 035)	(85 038)	(81 336)	(78 874)	(81 351)	(81 933)	(75 609)	(71 708)	(51 624)	(51 039)	(41 978)	(49 480)	(78 469)	(78 519)	(82 442)	(80 523)	(85 923)	(85 890)	(79 557)	(79 449)	(62 368)	(62 495)	(79 922)	(104 802)	(82 234)	(82 111)	(81 856)	(58 114)	(83 285)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 272	8 664	5 472	2 424	259	2 628	(9 867)	(10 816)	(11 597)	(12 353)	(12 456)	(12 596)	(11 615)	(14 184)	(12 383)	(11 310)	(12 446)	(11 676)	(11 862)	(12 830)	(15 948)	(16 910)	(17 574)	(18 681)	(19 099)	(20 251)	(20 718)	(21 903)	(20 063)	(20 089)	(24 258)	(25 611)	(29 609)	(33 097)	(32 397)	(33 809)	(34 700)	(35 303)	(34 542)	(34 508)	(33 203)	(32 618)	(32 433)	(31 699)	(32 617)	(30 893)	(30 829)	(29 718)	(27 847)	(28 148)	(27 312)	(28 301)	(28 409)	(25 462)	(26 730)	(25 082)	(24 207)	(27 420)	(26 960)	(27 691)	(30 382)	(29 902)	(30 917)	(33 259)	(34 410)	(38 335)	(39 124)	(41 143)	(42 680)	(43 367)	(43 823)	(44 332)	(42 537)	(26 043)	(23 859)	(24 214)	12 234	7 780
Cash from Financing Activities	(31 783) N/A	(19 502) +39%	(23 492) -20%	(19 363) +18%	(2 647) +86%	(2 776) -5%	5 953 N/A	48 615 +717%	21 662 -55%	(34 416) N/A	(45 617) -33%	(69 014) -51%	(28 400) +59%	36 539 N/A	23 785 -35%	(8 625) N/A	(13 186) -53%	(19 443) -47%	10 955 N/A	(981) N/A	4 383 N/A	(17 577) N/A	(37 522) -113%	(35 986) +4%	(35 462) +1%	1 612 N/A	52 351 +3 148%	88 297 +69%	60 403 -32%	33 026 -45%	(16 299) N/A	(19 612) -20%	3 761 N/A	19 459 +417%	34 507 +77%	(6 635) N/A	(45 423) -585%	(36 895) +19%	(57 178) -55%	7 575 N/A	27 711 +266%	11 207 -60%	(18 204) N/A	(38 763) -113%	(55 790) -44%	(68 627) -23%	(32 809) +52%	(67 114) -105%	(59 382) +12%	(81 918) -38%	(112 390) -37%	(138 427) -23%	(163 813) -18%	(144 857) +12%	(150 582) -4%	(145 051) +4%	(116 203) +20%	(127 979) -10%	(131 088) -2%	(126 176) +4%	(162 498) -29%	(167 318) -3%	(189 273) -13%	(138 614) +27%	(111 468) +20%	(29 784) +73%	(71 132) -139%	(71 014) +0%	(70 226) +1%	(154 362) -120%	(15 489) +90%	15 156 N/A	8 060 -47%	119 068 +1 377%	64 518 -46%	42 847 -34%	46 190 +8%	93 132 +102%	134 615 +45%	99 226 -26%	50 668 -49%	(88 824) N/A	(151 563) -71%	(177 155) -17%	(142 159) +20%	(142 085) +0%	(174 382) -23%	(215 547) -24%	(186 411) +14%	(214 533) -15%	(225 689) -5%	(161 590) +28%	(188 365) -17%
Change in Cash
Effect of Foreign Exchange Rates	(330)	(127)	62	(1 395)	(561)	(633)	(129)	659	(316)	(203)	(403)	(1 161)	(222)	(876)	(1 018)	62	(582)	(117)	(63)	(289)	42	39	26	(16)	211	484	207	(267)	(199)	(1 343)	(1 376)	(4 784)	(729)	(4 062)	(3 389)	204	1 489	521	1 616	(1 510)	(1 354)	(5 477)	(3 437)	1 093	6 587	8 770	4 265	2 205	753	1 532	(245)	14 492	9 110	12 577	6 023	(2 545)	271	(8 239)	31	(10 504)	(12 455)	(7 677)	(5 376)	(1 182)	3 810	1 318	(4 092)	322	(6 305)	(7 584)	2 484	6 441	1 538	2 739	(3 737)	(21 478)	(2 278)	(790)	(3 848)	10 642	(19 590)	(18 020)	(7 072)	(10 620)	(1 261)	10 011	9 378	(6 883)	(10 061)	(20 667)	(28 959)	(15 738)	(5 084)
Net Change in Cash	(19 148) N/A	3 683 N/A	3 327 -10%	5 732 +72%	22 833 +298%	17 979 -21%	7 276 -60%	5 522 -24%	(9 660) N/A	7 256 N/A	4 640 -36%	9 184 +98%	22 203 +142%	24 415 +10%	17 927 -27%	(2 527) N/A	13 365 N/A	13 112 -2%	36 306 +177%	33 881 -7%	13 997 -59%	(10 629) N/A	(27 737) -161%	(15 883) +43%	15 861 N/A	395 -98%	25 430 +6 338%	40 011 +57%	13 237 -67%	20 622 +56%	(8 960) N/A	17 167 N/A	31 576 +84%	(9 435) N/A	10 361 N/A	(25 160) N/A	(19 669) +22%	30 784 N/A	(2 510) N/A	(7 913) -215%	20 786 N/A	20 344 -2%	15 066 -26%	72 926 +384%	20 760 -72%	48 034 +131%	81 446 +70%	25 082 -69%	37 358 +49%	(18 355) N/A	(58 330) -218%	(56 636) +3%	5 766 N/A	24 852 +331%	26 123 +5%	15 753 -40%	(24 412) N/A	(52 241) -114%	15 686 N/A	10 024 -36%	(49 377) N/A	67 048 N/A	(2 167) N/A	82 064 N/A	125 995 +54%	75 524 -40%	69 756 -8%	(14 109) N/A	358 N/A	(85 818) N/A	(24 204) +72%	44 752 N/A	39 490 -12%	64 848 +64%	33 556 -48%	63 913 +90%	(19 302) N/A	58 317 N/A	78 021 +34%	(49 708) N/A	27 324 N/A	20 237 -26%	29 111 +44%	79 549 +173%	77 080 -3%	81 624 +6%	24 471 -70%	(46 254) N/A	(11 995) +74%	(68 117) -468%	(58 675) +14%	1 527 N/A	(58 322) N/A
Free Cash Flow
Free Cash Flow	16 041 N/A	25 293 +58%	27 428 +8%	28 731 +5%	33 026 +15%	29 966 -9%	12 029 -60%	13 971 +16%	26 694 +91%	36 837 +38%	39 220 +6%	19 583 -50%	16 819 -14%	(3 348) N/A	(9 116) -172%	7 319 N/A	15 281 +109%	22 279 +46%	31 562 +42%	35 566 +13%	17 795 -50%	11 982 -33%	4 177 -65%	12 508 +199%	39 440 +215%	(12 088) N/A	(25 546) -111%	(36 881) -44%	(36 092) +2%	9 238 N/A	26 279 +184%	49 378 +88%	44 054 -11%	55 999 +27%	47 050 -16%	43 922 -7%	72 453 +65%	45 828 -37%	43 039 -6%	42 239 -2%	58 168 +38%	73 539 +26%	83 450 +13%	93 147 +12%	50 802 -45%	86 759 +71%	104 756 +21%	94 214 -10%	122 267 +30%	131 102 +7%	107 628 -18%	118 973 +11%	130 726 +10%	116 006 -11%	161 072 +39%	156 542 -3%	161 907 +3%	154 093 -5%	159 391 +3%	188 932 +19%	191 256 +1%	207 523 +9%	192 004 -7%	158 705 -17%	156 297 -2%	138 916 -11%	136 945 -1%	129 055 -6%	114 209 -12%	97 009 -15%	82 956 -14%	90 917 +10%	68 137 -25%	63 865 -6%	99 547 +56%	139 415 +40%	179 469 +29%	104 316 -42%	72 986 -30%	(42 912) N/A	(4 818) +89%	125 923 N/A	184 188 +46%	283 376 +54%	204 186 -28%	195 603 -4%	157 629 -19%	148 717 -6%	184 182 +24%	168 813 -8%	161 663 -4%	155 572 -4%	124 472 -20%

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