R
Raimon Land PCL
SET:RML
Raimon Land PCL
SET:RML
Price:
0.12
THB
Market Closed
Market Cap:
฿695.4m
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RML Alert
Raimon Land PCL
0.12
0.00 (0%)
| 52 Week Range |
0.11
0.27
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Raimon Land PCL
Raimon Land 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 |
3 632
|
3 990
|
(86)
|
267
|
521
|
119
|
342
|
253
|
265
|
279
|
95
|
135
|
161
|
140
|
100
|
(64)
|
(166)
|
(223)
|
(235)
|
(146)
|
(30)
|
(13)
|
(35)
|
47
|
117
|
148
|
(97)
|
4
|
(277)
|
(225)
|
(56)
|
(229)
|
160
|
(103)
|
(29)
|
(67)
|
(272)
|
(297)
|
(79)
|
315
|
759
|
1 018
|
1 169
|
1 025
|
990
|
1 264
|
1 508
|
1 757
|
1 639
|
1 575
|
1 316
|
1 074
|
1 146
|
1 031
|
1 135
|
1 124
|
1 075
|
935
|
654
|
481
|
250
|
35
|
(41)
|
(84)
|
53
|
289
|
332
|
392
|
180
|
(122)
|
(331)
|
(708)
|
(679)
|
(336)
|
(246)
|
(10)
|
(380)
|
(694)
|
(851)
|
(809)
|
(315)
|
(298)
|
(262)
|
(491)
|
(829)
|
(974)
|
(1 144)
|
(1 002)
|
(1 216)
|
(1 107)
|
(1 048)
|
(1 165)
|
|
| Depreciation & Amortization |
5
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
9
|
9
|
11
|
15
|
16
|
20
|
23
|
25
|
31
|
34
|
37
|
38
|
38
|
37
|
34
|
31
|
29
|
27
|
25
|
29
|
32
|
36
|
41
|
41
|
40
|
40
|
39
|
40
|
40
|
37
|
35
|
40
|
42
|
51
|
59
|
59
|
65
|
65
|
66
|
66
|
65
|
64
|
65
|
64
|
65
|
65
|
65
|
67
|
67
|
68
|
68
|
68
|
69
|
91
|
61
|
65
|
63
|
40
|
68
|
62
|
60
|
54
|
51
|
48
|
45
|
43
|
42
|
41
|
41
|
43
|
49
|
52
|
55
|
56
|
55
|
58
|
61
|
63
|
|
| Other Non-Cash Items |
(3 735)
|
(4 084)
|
(7)
|
(327)
|
(525)
|
(107)
|
(340)
|
(270)
|
(300)
|
(281)
|
(40)
|
15
|
26
|
14
|
(18)
|
(42)
|
(54)
|
13
|
102
|
259
|
(77)
|
253
|
268
|
189
|
254
|
325
|
605
|
637
|
838
|
817
|
802
|
766
|
625
|
624
|
373
|
374
|
377
|
405
|
422
|
486
|
485
|
466
|
442
|
399
|
511
|
483
|
452
|
574
|
396
|
372
|
343
|
178
|
153
|
135
|
138
|
116
|
131
|
130
|
115
|
113
|
112
|
161
|
81
|
48
|
(4)
|
(12)
|
(4)
|
(44)
|
41
|
73
|
301
|
515
|
517
|
455
|
316
|
250
|
507
|
547
|
582
|
524
|
72
|
142
|
136
|
336
|
583
|
721
|
928
|
697
|
949
|
793
|
635
|
748
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
3
|
4
|
6
|
5
|
3
|
2
|
1
|
3
|
7
|
8
|
8
|
20
|
19
|
19
|
19
|
7
|
4
|
8
|
12
|
15
|
16
|
16
|
14
|
13
|
12
|
32
|
40
|
0
|
99
|
103
|
125
|
153
|
90
|
133
|
124
|
160
|
201
|
206
|
260
|
248
|
204
|
201
|
178
|
303
|
283
|
271
|
312
|
171
|
168
|
156
|
132
|
121
|
124
|
126
|
88
|
71
|
62
|
54
|
45
|
50
|
54
|
58
|
121
|
72
|
67
|
62
|
(18)
|
70
|
80
|
94
|
100
|
57
|
47
|
41
|
67
|
59
|
55
|
44
|
7
|
(7)
|
(8)
|
(13)
|
(16)
|
(21)
|
(19)
|
(15)
|
0
|
28
|
|
| Cash Interest Paid |
9
|
9
|
9
|
11
|
4
|
6
|
21
|
25
|
29
|
34
|
30
|
36
|
45
|
66
|
103
|
152
|
130
|
155
|
169
|
216
|
291
|
310
|
342
|
335
|
341
|
357
|
364
|
355
|
406
|
409
|
390
|
376
|
368
|
354
|
354
|
377
|
369
|
403
|
446
|
456
|
448
|
510
|
474
|
442
|
424
|
318
|
287
|
262
|
233
|
204
|
193
|
175
|
159
|
151
|
132
|
120
|
114
|
111
|
111
|
124
|
138
|
156
|
194
|
233
|
260
|
275
|
277
|
272
|
256
|
257
|
248
|
228
|
213
|
205
|
190
|
176
|
187
|
202
|
224
|
256
|
252
|
259
|
275
|
266
|
287
|
292
|
288
|
270
|
278
|
248
|
218
|
221
|
|
| Change in Working Capital |
(23)
|
(89)
|
(107)
|
100
|
(11)
|
(63)
|
(216)
|
(620)
|
(450)
|
(574)
|
(519)
|
(416)
|
(763)
|
(864)
|
(1 228)
|
(863)
|
(399)
|
(1 648)
|
(1 399)
|
(2 501)
|
(2 727)
|
(1 705)
|
(1 968)
|
(1 613)
|
(1 879)
|
(1 673)
|
(1 459)
|
(1 320)
|
(1 064)
|
(810)
|
(627)
|
(606)
|
(461)
|
(648)
|
(1 180)
|
(1 209)
|
(1 189)
|
(1 468)
|
(1 237)
|
(877)
|
(479)
|
(989)
|
(714)
|
(861)
|
(1 612)
|
(889)
|
(897)
|
(728)
|
(180)
|
(25)
|
(869)
|
(937)
|
(708)
|
(505)
|
487
|
721
|
322
|
407
|
651
|
(1 209)
|
(1 332)
|
(2 707)
|
(2 255)
|
(1 950)
|
(967)
|
386
|
(589)
|
821
|
277
|
(91)
|
648
|
1 878
|
2 017
|
2 595
|
2 166
|
801
|
687
|
388
|
248
|
184
|
(16)
|
(411)
|
(353)
|
(321)
|
(300)
|
(269)
|
(327)
|
(228)
|
(260)
|
(97)
|
35
|
156
|
|
| Cash from Operating Activities |
(121)
N/A
|
(180)
-49%
|
(197)
-9%
|
43
N/A
|
(12)
N/A
|
(49)
-304%
|
(209)
-331%
|
(633)
-203%
|
(480)
+24%
|
(571)
-19%
|
(459)
+20%
|
(259)
+44%
|
(568)
-119%
|
(701)
-23%
|
(1 137)
-62%
|
(961)
+15%
|
(607)
+37%
|
(1 843)
-203%
|
(1 516)
+18%
|
(2 368)
-56%
|
(2 811)
-19%
|
(1 439)
+49%
|
(1 703)
-18%
|
(1 344)
+21%
|
(1 471)
-9%
|
(1 162)
+21%
|
(914)
+21%
|
(641)
+30%
|
(469)
+27%
|
(187)
+60%
|
148
N/A
|
(42)
N/A
|
349
N/A
|
(99)
N/A
|
(804)
-712%
|
(866)
-8%
|
(1 043)
-20%
|
(1 320)
-27%
|
(855)
+35%
|
(37)
+96%
|
803
N/A
|
535
-33%
|
937
+75%
|
600
-36%
|
(75)
N/A
|
898
N/A
|
1 105
+23%
|
1 654
+50%
|
1 914
+16%
|
1 980
+3%
|
854
-57%
|
380
-55%
|
658
+73%
|
726
+10%
|
1 824
+151%
|
2 025
+11%
|
1 592
-21%
|
1 536
-4%
|
1 484
-3%
|
(550)
N/A
|
(905)
-64%
|
(2 445)
-170%
|
(2 148)
+12%
|
(1 918)
+11%
|
(850)
+56%
|
731
N/A
|
(193)
N/A
|
1 260
N/A
|
560
-56%
|
(76)
N/A
|
682
N/A
|
1 724
+153%
|
1 922
+11%
|
2 776
+44%
|
2 296
-17%
|
1 095
-52%
|
865
-21%
|
290
-66%
|
23
-92%
|
(58)
N/A
|
(204)
-250%
|
(527)
-159%
|
(438)
+17%
|
(434)
+1%
|
(498)
-15%
|
(470)
+6%
|
(488)
-4%
|
(477)
+2%
|
(472)
+1%
|
(353)
+25%
|
(317)
+10%
|
(197)
+38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(57)
|
(67)
|
(15)
|
(14)
|
(18)
|
(9)
|
(9)
|
(12)
|
(11)
|
(13)
|
(15)
|
(10)
|
(7)
|
(8)
|
(11)
|
(75)
|
(81)
|
(85)
|
(94)
|
(50)
|
(67)
|
(79)
|
(69)
|
(46)
|
(24)
|
(3)
|
(2)
|
(9)
|
(8)
|
(8)
|
(11)
|
(50)
|
(53)
|
(57)
|
(55)
|
(13)
|
(14)
|
(14)
|
(16)
|
(18)
|
(21)
|
(19)
|
(19)
|
(24)
|
(21)
|
(33)
|
(42)
|
(40)
|
(41)
|
(33)
|
(23)
|
(16)
|
(13)
|
(506)
|
(505)
|
(514)
|
(527)
|
(36)
|
(35)
|
(34)
|
(44)
|
(37)
|
(35)
|
(24)
|
3
|
(3)
|
(12)
|
(47)
|
(91)
|
(125)
|
(138)
|
(118)
|
(119)
|
(78)
|
(59)
|
(82)
|
(40)
|
(64)
|
(77)
|
(54)
|
(65)
|
(80)
|
(74)
|
(49)
|
(42)
|
1
|
(3)
|
(27)
|
(22)
|
(27)
|
(17)
|
|
| Other Items |
3
|
(1)
|
(155)
|
(105)
|
(197)
|
(131)
|
(13)
|
(76)
|
18
|
28
|
109
|
(343)
|
(350)
|
(241)
|
(213)
|
168
|
169
|
0
|
(82)
|
2
|
0
|
11
|
11
|
(548)
|
(588)
|
(598)
|
(626)
|
(103)
|
(67)
|
614
|
777
|
1 077
|
1 038
|
357
|
(83)
|
(547)
|
(490)
|
(489)
|
(184)
|
16
|
2
|
4
|
4
|
3
|
(3)
|
(13)
|
(21)
|
(24)
|
(22)
|
11
|
19
|
21
|
6
|
(44)
|
(9)
|
(33)
|
(282)
|
(257)
|
(296)
|
(507)
|
(424)
|
(621)
|
(2 392)
|
(1 780)
|
(1 335)
|
(957)
|
704
|
476
|
211
|
(15)
|
102
|
(47)
|
538
|
586
|
433
|
270
|
(236)
|
(530)
|
(573)
|
(425)
|
(686)
|
(276)
|
39
|
228
|
504
|
675
|
105
|
144
|
281
|
(47)
|
404
|
256
|
|
| Cash from Investing Activities |
(53)
N/A
|
(57)
-7%
|
(222)
-287%
|
(119)
+46%
|
(211)
-77%
|
(150)
+29%
|
(23)
+85%
|
(85)
-275%
|
6
N/A
|
17
+173%
|
96
+456%
|
(358)
N/A
|
(360)
-1%
|
(248)
+31%
|
(221)
+11%
|
157
N/A
|
94
-40%
|
(90)
N/A
|
(167)
-85%
|
(92)
+45%
|
(50)
+46%
|
(57)
-14%
|
(68)
-20%
|
(616)
-806%
|
(633)
-3%
|
(622)
+2%
|
(630)
-1%
|
(105)
+83%
|
(76)
+27%
|
606
N/A
|
769
+27%
|
1 067
+39%
|
988
-7%
|
303
-69%
|
(141)
N/A
|
(603)
-328%
|
(503)
+16%
|
(503)
+0%
|
(198)
+61%
|
(1)
+100%
|
(16)
-2 243%
|
(18)
-7%
|
(15)
+14%
|
(16)
-5%
|
(27)
-67%
|
(35)
-31%
|
(54)
-55%
|
(66)
-22%
|
(62)
+6%
|
(30)
+52%
|
(14)
+52%
|
(2)
+88%
|
(10)
-444%
|
(57)
-483%
|
(514)
-800%
|
(538)
-5%
|
(796)
-48%
|
(784)
+1%
|
(332)
+58%
|
(542)
-63%
|
(458)
+15%
|
(665)
-45%
|
(2 430)
-265%
|
(1 815)
+25%
|
(1 359)
+25%
|
(955)
+30%
|
701
N/A
|
464
-34%
|
163
-65%
|
(105)
N/A
|
(23)
+78%
|
(184)
-692%
|
420
N/A
|
468
+11%
|
355
-24%
|
211
-40%
|
(319)
N/A
|
(569)
-79%
|
(636)
-12%
|
(502)
+21%
|
(740)
-48%
|
(341)
+54%
|
(41)
+88%
|
154
N/A
|
455
+196%
|
633
+39%
|
106
-83%
|
141
+32%
|
254
+80%
|
(69)
N/A
|
377
N/A
|
239
-37%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
368
|
0
|
407
|
139
|
345
|
0
|
314
|
430
|
223
|
223
|
341
|
225
|
225
|
590
|
725
|
732
|
732
|
0
|
7
|
1
|
608
|
0
|
868
|
867
|
260
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
457
|
457
|
457
|
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
|
566
|
667
|
667
|
667
|
101
|
(0)
|
|
| Net Issuance of Debt |
(81)
|
(16)
|
27
|
(164)
|
(171)
|
(186)
|
79
|
287
|
314
|
354
|
215
|
508
|
748
|
650
|
957
|
198
|
27
|
1 484
|
1 402
|
2 688
|
2 461
|
1 041
|
1 401
|
1 214
|
1 680
|
1 566
|
944
|
422
|
593
|
(296)
|
(438)
|
(849)
|
(989)
|
737
|
1 009
|
1 953
|
1 787
|
1 252
|
1 348
|
393
|
(416)
|
(757)
|
(1 600)
|
(1 466)
|
(773)
|
(1 251)
|
(1 135)
|
(1 532)
|
(1 910)
|
(719)
|
(840)
|
(525)
|
(660)
|
(1 670)
|
(1 201)
|
(202)
|
48
|
49
|
482
|
929
|
1 111
|
3 081
|
3 416
|
3 139
|
2 567
|
72
|
(701)
|
(1 626)
|
(825)
|
(189)
|
(95)
|
(1 488)
|
(2 802)
|
(1 867)
|
(2 453)
|
(1 059)
|
524
|
(693)
|
(59)
|
44
|
(138)
|
441
|
397
|
300
|
30
|
(173)
|
(236)
|
(361)
|
(242)
|
(242)
|
(186)
|
(103)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(53)
|
(53)
|
0
|
(76)
|
(76)
|
(76)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
(28)
|
(28)
|
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
|
(197)
|
(197)
|
(197)
|
0
|
(250)
|
(250)
|
(250)
|
0
|
(112)
|
0
|
(112)
|
0
|
49
|
(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
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(22)
|
(25)
|
(44)
|
(26)
|
(102)
|
(109)
|
(160)
|
(168)
|
(161)
|
(168)
|
(138)
|
(128)
|
(58)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
16
|
0
|
17
|
17
|
(0)
|
0
|
0
|
(40)
|
(40)
|
0
|
0
|
(0)
|
(26)
|
0
|
0
|
0
|
(31)
|
0
|
(0)
|
(38)
|
(63)
|
0
|
(79)
|
(41)
|
(40)
|
(49)
|
132
|
123
|
124
|
105
|
(65)
|
(74)
|
|
| Cash from Financing Activities |
287
N/A
|
252
-12%
|
434
+72%
|
(26)
N/A
|
174
N/A
|
160
-8%
|
397
+149%
|
716
+81%
|
538
-25%
|
577
+7%
|
500
-13%
|
681
+36%
|
920
+35%
|
1 187
+29%
|
1 606
+35%
|
854
-47%
|
683
-20%
|
1 775
+160%
|
1 409
-21%
|
2 688
+91%
|
3 069
+14%
|
1 649
-46%
|
2 269
+38%
|
2 081
-8%
|
1 940
-7%
|
1 797
-7%
|
916
-49%
|
375
-59%
|
543
+45%
|
(321)
N/A
|
(482)
-50%
|
(875)
-82%
|
(1 090)
-25%
|
628
N/A
|
849
+35%
|
1 785
+110%
|
1 627
-9%
|
1 085
-33%
|
1 667
+54%
|
722
-57%
|
(17)
N/A
|
(340)
-1 962%
|
(1 600)
-370%
|
(1 466)
+8%
|
(773)
+47%
|
(1 251)
-62%
|
(1 135)
+9%
|
(1 534)
-35%
|
(1 911)
-25%
|
(720)
+62%
|
(841)
-17%
|
(524)
+38%
|
(660)
-26%
|
(1 670)
-153%
|
(1 397)
+16%
|
(399)
+71%
|
(149)
+63%
|
(148)
+1%
|
232
N/A
|
679
+193%
|
877
+29%
|
2 847
+225%
|
3 321
+17%
|
3 043
-8%
|
2 456
-19%
|
(39)
N/A
|
(764)
-1 836%
|
(1 728)
-126%
|
(928)
+46%
|
(292)
+69%
|
(135)
+54%
|
(1 489)
-1 005%
|
(2 828)
-90%
|
(1 867)
+34%
|
(2 453)
-31%
|
(1 059)
+57%
|
493
N/A
|
(693)
N/A
|
(59)
+92%
|
6
N/A
|
(201)
N/A
|
378
N/A
|
318
-16%
|
259
-19%
|
(10)
N/A
|
(222)
-2 056%
|
463
N/A
|
429
-7%
|
549
+28%
|
530
-3%
|
(151)
N/A
|
(178)
-18%
|
|
| 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
|
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)
|
4
|
(0)
|
0
|
1
|
(4)
|
1
|
2
|
5
|
6
|
4
|
3
|
2
|
(5)
|
1
|
1
|
(0)
|
5
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
113
N/A
|
15
-87%
|
15
+1%
|
(102)
N/A
|
(49)
+52%
|
(39)
+21%
|
165
N/A
|
(2)
N/A
|
64
N/A
|
24
-63%
|
137
+478%
|
64
-53%
|
(8)
N/A
|
238
N/A
|
248
+4%
|
50
-80%
|
170
+240%
|
(158)
N/A
|
(273)
-73%
|
228
N/A
|
208
-9%
|
153
-26%
|
498
+225%
|
121
-76%
|
(164)
N/A
|
14
N/A
|
(627)
N/A
|
(371)
+41%
|
(2)
+99%
|
99
N/A
|
436
+341%
|
150
-66%
|
247
+65%
|
833
+237%
|
(96)
N/A
|
317
N/A
|
81
-74%
|
(738)
N/A
|
614
N/A
|
685
+11%
|
770
+12%
|
177
-77%
|
(679)
N/A
|
(882)
-30%
|
(875)
+1%
|
(388)
+56%
|
(85)
+78%
|
55
N/A
|
(58)
N/A
|
1 230
N/A
|
(2)
N/A
|
(146)
-8 017%
|
(12)
+92%
|
(1 001)
-8 565%
|
(87)
+91%
|
1 088
N/A
|
648
-40%
|
604
-7%
|
1 384
+129%
|
(409)
N/A
|
(486)
-19%
|
(262)
+46%
|
(1 256)
-379%
|
(694)
+45%
|
248
N/A
|
(262)
N/A
|
(251)
+4%
|
1
N/A
|
(201)
N/A
|
(469)
-133%
|
526
N/A
|
46
-91%
|
(485)
N/A
|
1 378
N/A
|
198
-86%
|
253
+28%
|
1 040
+310%
|
(973)
N/A
|
(672)
+31%
|
(554)
+18%
|
(1 145)
-107%
|
(490)
+57%
|
(162)
+67%
|
(21)
+87%
|
(53)
-155%
|
(59)
-10%
|
81
N/A
|
92
+14%
|
331
+259%
|
108
-67%
|
(91)
N/A
|
(137)
-50%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(177)
N/A
|
(237)
-34%
|
(265)
-12%
|
28
N/A
|
(26)
N/A
|
(67)
-157%
|
(219)
-227%
|
(642)
-194%
|
(492)
+23%
|
(581)
-18%
|
(472)
+19%
|
(274)
+42%
|
(578)
-111%
|
(708)
-22%
|
(1 145)
-62%
|
(972)
+15%
|
(683)
+30%
|
(1 924)
-182%
|
(1 601)
+17%
|
(2 462)
-54%
|
(2 861)
-16%
|
(1 506)
+47%
|
(1 782)
-18%
|
(1 413)
+21%
|
(1 517)
-7%
|
(1 186)
+22%
|
(917)
+23%
|
(643)
+30%
|
(478)
+26%
|
(194)
+59%
|
140
N/A
|
(52)
N/A
|
299
N/A
|
(152)
N/A
|
(861)
-466%
|
(921)
-7%
|
(1 056)
-15%
|
(1 334)
-26%
|
(869)
+35%
|
(53)
+94%
|
784
N/A
|
514
-34%
|
918
+79%
|
581
-37%
|
(99)
N/A
|
877
N/A
|
1 072
+22%
|
1 613
+50%
|
1 874
+16%
|
1 939
+3%
|
820
-58%
|
357
-57%
|
642
+80%
|
713
+11%
|
1 318
+85%
|
1 520
+15%
|
1 079
-29%
|
1 009
-6%
|
1 449
+44%
|
(585)
N/A
|
(939)
-60%
|
(2 489)
-165%
|
(2 186)
+12%
|
(1 953)
+11%
|
(873)
+55%
|
734
N/A
|
(196)
N/A
|
1 248
N/A
|
512
-59%
|
(166)
N/A
|
557
N/A
|
1 587
+185%
|
1 804
+14%
|
2 658
+47%
|
2 218
-17%
|
1 036
-53%
|
783
-24%
|
250
-68%
|
(41)
N/A
|
(135)
-232%
|
(258)
-91%
|
(592)
-130%
|
(518)
+13%
|
(507)
+2%
|
(547)
-8%
|
(512)
+6%
|
(487)
+5%
|
(480)
+1%
|
(499)
-4%
|
(375)
+25%
|
(344)
+8%
|
(214)
+38%
|
|
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