S
Samart Digital PCL
SET:SDC
Samart Digital PCL
SET:SDC
Price:
0.03
THB
Market Cap:
฿1B
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SDC Alert
Samart Digital PCL
0.03
0.00 (0%)
| 52 Week Range |
0.02
0.05
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Samart Digital PCL
Samart Digital PCL
Currency: THB
| 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 |
79
|
192
|
240
|
268
|
358
|
422
|
427
|
404
|
375
|
346
|
376
|
408
|
454
|
480
|
488
|
522
|
540
|
471
|
321
|
361
|
233
|
178
|
103
|
(58)
|
(41)
|
(13)
|
108
|
132
|
120
|
135
|
143
|
153
|
173
|
143
|
92
|
80
|
53
|
67
|
175
|
346
|
600
|
799
|
815
|
833
|
874
|
809
|
803
|
709
|
488
|
362
|
50
|
(101)
|
(272)
|
(535)
|
(839)
|
(1 040)
|
(1 568)
|
(1 557)
|
(2 417)
|
(2 364)
|
(1 997)
|
(2 127)
|
(1 370)
|
(1 280)
|
(1 111)
|
(826)
|
(245)
|
(196)
|
(214)
|
(161)
|
(224)
|
(247)
|
(243)
|
(327)
|
(335)
|
(354)
|
(370)
|
(441)
|
(965)
|
(944)
|
(945)
|
(1 237)
|
(737)
|
(693)
|
(619)
|
(142)
|
5
|
42
|
74
|
63
|
|
| Depreciation & Amortization |
112
|
157
|
181
|
196
|
199
|
209
|
232
|
256
|
290
|
274
|
274
|
271
|
243
|
274
|
282
|
290
|
307
|
307
|
309
|
253
|
216
|
176
|
176
|
159
|
159
|
160
|
170
|
155
|
155
|
155
|
179
|
177
|
191
|
208
|
234
|
218
|
216
|
212
|
212
|
208
|
205
|
197
|
198
|
208
|
211
|
212
|
206
|
202
|
207
|
212
|
221
|
214
|
204
|
198
|
188
|
190
|
196
|
200
|
209
|
215
|
219
|
220
|
220
|
216
|
211
|
200
|
187
|
180
|
174
|
178
|
176
|
165
|
153
|
140
|
129
|
118
|
112
|
116
|
130
|
147
|
162
|
168
|
171
|
175
|
185
|
193
|
191
|
191
|
184
|
179
|
|
| Change in Deffered Taxes |
0
|
0
|
5
|
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
|
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 |
(6)
|
28
|
21
|
(71)
|
(61)
|
(66)
|
(82)
|
23
|
3
|
(34)
|
48
|
(86)
|
(43)
|
(47)
|
51
|
(91)
|
(54)
|
(4)
|
(29)
|
258
|
198
|
244
|
188
|
97
|
209
|
144
|
82
|
174
|
125
|
39
|
91
|
77
|
78
|
168
|
100
|
130
|
156
|
160
|
151
|
175
|
137
|
131
|
99
|
59
|
59
|
53
|
79
|
99
|
123
|
156
|
168
|
200
|
216
|
262
|
453
|
431
|
849
|
824
|
1 849
|
1 908
|
1 590
|
1 771
|
1 000
|
743
|
625
|
442
|
(66)
|
96
|
86
|
20
|
84
|
103
|
103
|
171
|
204
|
234
|
268
|
335
|
827
|
810
|
796
|
1 078
|
600
|
588
|
570
|
195
|
123
|
117
|
112
|
102
|
|
| Cash Taxes Paid |
22
|
10
|
0
|
9
|
41
|
44
|
68
|
68
|
49
|
51
|
50
|
48
|
45
|
75
|
69
|
99
|
80
|
9
|
51
|
(14)
|
20
|
50
|
91
|
92
|
81
|
84
|
46
|
(35)
|
(50)
|
(46)
|
(69)
|
10
|
22
|
10
|
30
|
34
|
14
|
24
|
23
|
11
|
30
|
57
|
63
|
70
|
74
|
55
|
52
|
66
|
62
|
61
|
61
|
44
|
47
|
52
|
36
|
48
|
41
|
26
|
(2)
|
25
|
25
|
24
|
9
|
21
|
20
|
26
|
(28)
|
(29)
|
(39)
|
(55)
|
(9)
|
(12)
|
(5)
|
2
|
(8)
|
(8)
|
(8)
|
(7)
|
6
|
(4)
|
(6)
|
(13)
|
(15)
|
1
|
3
|
9
|
1
|
(6)
|
(6)
|
(169)
|
|
| Cash Interest Paid |
73
|
73
|
97
|
86
|
82
|
77
|
55
|
59
|
62
|
59
|
71
|
79
|
78
|
84
|
105
|
124
|
142
|
157
|
134
|
119
|
116
|
119
|
141
|
154
|
153
|
147
|
131
|
114
|
108
|
110
|
88
|
86
|
83
|
73
|
98
|
110
|
115
|
119
|
109
|
94
|
76
|
60
|
84
|
89
|
101
|
120
|
117
|
155
|
183
|
204
|
206
|
193
|
187
|
181
|
180
|
175
|
168
|
165
|
160
|
175
|
202
|
214
|
219
|
215
|
190
|
199
|
204
|
200
|
203
|
174
|
156
|
138
|
125
|
123
|
173
|
198
|
198
|
205
|
159
|
148
|
120
|
156
|
206
|
195
|
225
|
182
|
120
|
111
|
101
|
90
|
|
| Change in Working Capital |
(164)
|
(464)
|
(842)
|
(594)
|
(1 580)
|
(723)
|
(618)
|
(920)
|
(401)
|
(610)
|
(840)
|
278
|
177
|
(656)
|
(922)
|
(1 607)
|
(1 638)
|
(688)
|
(87)
|
(313)
|
(1 116)
|
(2 022)
|
(935)
|
(95)
|
756
|
1 092
|
231
|
(277)
|
(307)
|
128
|
190
|
292
|
450
|
197
|
(130)
|
(450)
|
(485)
|
(220)
|
225
|
756
|
734
|
(204)
|
(1 203)
|
(2 013)
|
(2 536)
|
(3 153)
|
(3 673)
|
(3 298)
|
(2 817)
|
(1 527)
|
(209)
|
228
|
444
|
832
|
956
|
981
|
975
|
889
|
696
|
660
|
876
|
758
|
637
|
1 111
|
725
|
758
|
950
|
406
|
560
|
571
|
411
|
264
|
271
|
106
|
(394)
|
(328)
|
(380)
|
(217)
|
145
|
55
|
27
|
(127)
|
17
|
1 180
|
472
|
435
|
475
|
(754)
|
(105)
|
185
|
|
| Cash from Operating Activities |
17
N/A
|
(92)
N/A
|
(395)
-332%
|
(195)
+51%
|
(1 078)
-452%
|
(154)
+86%
|
(40)
+74%
|
(237)
-488%
|
266
N/A
|
(24)
N/A
|
(142)
-505%
|
870
N/A
|
831
-4%
|
52
-94%
|
(101)
N/A
|
(887)
-778%
|
(845)
+5%
|
86
N/A
|
514
+495%
|
559
+9%
|
(470)
N/A
|
(1 424)
-203%
|
(469)
+67%
|
103
N/A
|
1 084
+949%
|
1 383
+28%
|
591
-57%
|
182
-69%
|
94
-48%
|
456
+387%
|
603
+32%
|
699
+16%
|
892
+28%
|
716
-20%
|
295
-59%
|
(23)
N/A
|
(61)
-168%
|
218
N/A
|
763
+250%
|
1 486
+95%
|
1 675
+13%
|
923
-45%
|
(90)
N/A
|
(912)
-914%
|
(1 392)
-53%
|
(2 080)
-49%
|
(2 586)
-24%
|
(2 288)
+12%
|
(1 998)
+13%
|
(797)
+60%
|
230
N/A
|
540
+135%
|
591
+10%
|
756
+28%
|
759
+0%
|
561
-26%
|
452
-19%
|
356
-21%
|
337
-5%
|
419
+24%
|
689
+64%
|
623
-10%
|
487
-22%
|
791
+62%
|
451
-43%
|
573
+27%
|
827
+44%
|
485
-41%
|
605
+25%
|
608
+0%
|
446
-27%
|
285
-36%
|
284
-1%
|
90
-68%
|
(396)
N/A
|
(331)
+17%
|
(369)
-11%
|
(207)
+44%
|
137
N/A
|
68
-50%
|
40
-41%
|
(118)
N/A
|
50
N/A
|
1 250
+2 380%
|
608
-51%
|
682
+12%
|
794
+16%
|
(404)
N/A
|
264
N/A
|
529
+100%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(891)
|
(663)
|
(798)
|
0
|
(832)
|
(391)
|
(444)
|
0
|
(287)
|
(312)
|
(345)
|
0
|
(229)
|
(135)
|
(157)
|
0
|
(192)
|
(179)
|
(312)
|
(390)
|
(337)
|
(249)
|
(190)
|
(149)
|
(133)
|
(165)
|
(123)
|
(174)
|
(156)
|
(378)
|
(366)
|
(341)
|
(323)
|
(144)
|
(130)
|
(104)
|
(215)
|
(229)
|
(257)
|
(260)
|
(243)
|
(181)
|
(200)
|
(175)
|
(93)
|
(108)
|
(80)
|
(78)
|
(63)
|
(120)
|
(228)
|
(250)
|
(308)
|
(171)
|
(47)
|
(62)
|
(84)
|
(383)
|
(643)
|
(769)
|
(913)
|
(1 008)
|
(1 431)
|
(1 160)
|
(979)
|
(690)
|
(138)
|
(242)
|
(203)
|
(166)
|
(27)
|
(92)
|
(89)
|
(123)
|
(257)
|
(278)
|
(320)
|
(364)
|
(308)
|
(214)
|
(207)
|
(134)
|
(372)
|
(426)
|
(387)
|
(416)
|
(103)
|
(51)
|
(89)
|
|
| Other Items |
(545)
|
(95)
|
287
|
316
|
612
|
561
|
181
|
218
|
339
|
52
|
47
|
20
|
19
|
(72)
|
(101)
|
(21)
|
53
|
79
|
80
|
17
|
88
|
42
|
51
|
(262)
|
(288)
|
(288)
|
(392)
|
19
|
16
|
17
|
313
|
160
|
261
|
313
|
103
|
158
|
61
|
24
|
36
|
30
|
25
|
12
|
19
|
19
|
20
|
20
|
(217)
|
(219)
|
(192)
|
(197)
|
40
|
41
|
12
|
172
|
176
|
198
|
200
|
1
|
(16)
|
(37)
|
(37)
|
6
|
5
|
7
|
7
|
2
|
3
|
4
|
11
|
13
|
13
|
10
|
27
|
55
|
55
|
55
|
30
|
1
|
2
|
6
|
6
|
6
|
3
|
(1)
|
(13)
|
(13)
|
(10)
|
(11)
|
2
|
1
|
|
| Cash from Investing Activities |
(1 260)
N/A
|
(806)
+36%
|
(376)
+53%
|
(303)
+19%
|
(51)
+83%
|
(136)
-166%
|
(209)
-54%
|
(92)
+56%
|
(51)
+44%
|
(181)
-253%
|
(265)
-46%
|
(271)
-2%
|
(293)
-8%
|
(268)
+9%
|
(236)
+12%
|
(144)
+39%
|
(82)
+43%
|
(92)
-12%
|
(99)
-8%
|
(274)
-176%
|
(303)
-11%
|
(296)
+2%
|
(198)
+33%
|
(452)
-128%
|
(437)
+3%
|
(421)
+4%
|
(557)
-32%
|
(105)
+81%
|
(158)
-51%
|
(139)
+12%
|
(65)
+53%
|
(207)
-218%
|
(80)
+61%
|
(11)
+87%
|
(41)
-279%
|
28
N/A
|
(43)
N/A
|
(191)
-341%
|
(194)
-1%
|
(227)
-17%
|
(235)
-4%
|
(231)
+2%
|
(162)
+30%
|
(180)
-11%
|
(155)
+14%
|
(73)
+53%
|
(324)
-343%
|
(299)
+8%
|
(270)
+10%
|
(260)
+4%
|
(80)
+69%
|
(187)
-134%
|
(238)
-27%
|
(136)
+43%
|
5
N/A
|
151
+2 834%
|
138
-9%
|
(83)
N/A
|
(399)
-380%
|
(680)
-70%
|
(807)
-19%
|
(907)
-12%
|
(1 003)
-11%
|
(1 425)
-42%
|
(1 154)
+19%
|
(977)
+15%
|
(687)
+30%
|
(134)
+80%
|
(231)
-72%
|
(190)
+18%
|
(153)
+19%
|
(18)
+88%
|
(65)
-268%
|
(34)
+47%
|
(68)
-98%
|
(202)
-197%
|
(248)
-23%
|
(319)
-29%
|
(362)
-14%
|
(302)
+17%
|
(208)
+31%
|
(201)
+3%
|
(131)
+35%
|
(373)
-185%
|
(439)
-18%
|
(400)
+9%
|
(427)
-7%
|
(114)
+73%
|
(49)
+57%
|
(88)
-77%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
170
|
1 350
|
0
|
0
|
1 180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
64
|
114
|
114
|
118
|
94
|
54
|
53
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 077
|
2 077
|
2 077
|
0
|
(2 077)
|
(2 077)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
705
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 181
|
855
|
(121)
|
(358)
|
234
|
(482)
|
195
|
313
|
(59)
|
519
|
622
|
(139)
|
(273)
|
429
|
508
|
1 342
|
1 160
|
198
|
66
|
(171)
|
994
|
1 703
|
913
|
317
|
(453)
|
(758)
|
(202)
|
7
|
8
|
(302)
|
(491)
|
(338)
|
(722)
|
(589)
|
24
|
135
|
149
|
36
|
(575)
|
(1 301)
|
(1 356)
|
(395)
|
560
|
1 453
|
2 104
|
2 633
|
3 070
|
2 811
|
2 372
|
1 124
|
38
|
(149)
|
(310)
|
(458)
|
(792)
|
(727)
|
(624)
|
(485)
|
186
|
259
|
(1 107)
|
(1 213)
|
(1 430)
|
(1 469)
|
(175)
|
(224)
|
(299)
|
(304)
|
(283)
|
(362)
|
(384)
|
(329)
|
(297)
|
73
|
512
|
791
|
723
|
557
|
274
|
(31)
|
98
|
57
|
(765)
|
(804)
|
(921)
|
(988)
|
(325)
|
(307)
|
(246)
|
(294)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(151)
|
(151)
|
(151)
|
0
|
(237)
|
(344)
|
(344)
|
0
|
(202)
|
(224)
|
(224)
|
0
|
(267)
|
(275)
|
(275)
|
0
|
(267)
|
(129)
|
(280)
|
0
|
(194)
|
(194)
|
(43)
|
0
|
(86)
|
(86)
|
(86)
|
0
|
(86)
|
(86)
|
(86)
|
0
|
(43)
|
(43)
|
(43)
|
0
|
(109)
|
(327)
|
(327)
|
0
|
(482)
|
(528)
|
0
|
0
|
(396)
|
(198)
|
(198)
|
0
|
(66)
|
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 |
0
|
0
|
0
|
4
|
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)
|
(2)
|
(2)
|
0
|
43
|
45
|
45
|
(0)
|
14
|
14
|
14
|
5
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(7)
|
(8)
|
(10)
|
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1 281
N/A
|
1 025
-20%
|
1 229
+20%
|
996
-19%
|
1 434
+44%
|
547
-62%
|
45
-92%
|
158
+252%
|
(295)
N/A
|
175
N/A
|
278
+59%
|
(483)
N/A
|
(475)
+2%
|
205
N/A
|
284
+39%
|
1 119
+294%
|
893
-20%
|
(77)
N/A
|
(209)
-171%
|
(446)
-113%
|
727
N/A
|
1 574
+116%
|
633
-60%
|
38
-94%
|
(646)
N/A
|
(951)
-47%
|
(245)
+74%
|
(36)
+85%
|
(78)
-113%
|
(386)
-397%
|
(575)
-49%
|
(422)
+27%
|
(806)
-91%
|
(674)
+16%
|
(62)
+91%
|
49
N/A
|
106
+116%
|
(6)
N/A
|
(614)
-9 967%
|
(1 280)
-108%
|
(1 351)
-5%
|
(608)
+55%
|
350
N/A
|
1 220
+248%
|
1 674
+37%
|
2 156
+29%
|
2 631
+22%
|
2 337
-11%
|
2 021
-14%
|
971
-52%
|
(160)
N/A
|
(333)
-108%
|
(362)
-9%
|
(444)
-23%
|
(787)
-77%
|
(736)
+6%
|
(633)
+14%
|
(494)
+22%
|
186
N/A
|
259
+39%
|
970
+275%
|
865
-11%
|
647
-25%
|
608
-6%
|
(175)
N/A
|
(224)
-28%
|
(298)
-33%
|
(304)
-2%
|
(283)
+7%
|
(362)
-28%
|
(384)
-6%
|
(329)
+14%
|
(297)
+10%
|
73
N/A
|
512
+598%
|
791
+55%
|
723
-9%
|
553
-24%
|
267
-52%
|
(39)
N/A
|
89
N/A
|
51
-43%
|
(66)
N/A
|
(103)
-56%
|
(219)
-112%
|
(285)
-30%
|
(325)
-14%
|
(308)
+5%
|
(246)
+20%
|
(294)
-19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(5)
|
(5)
|
0
|
(3)
|
(10)
|
0
|
(9)
|
5
|
11
|
(4)
|
0
|
(11)
|
(13)
|
(4)
|
4
|
3
|
(0)
|
(5)
|
(4)
|
(7)
|
3
|
6
|
6
|
19
|
26
|
16
|
20
|
7
|
(5)
|
5
|
(2)
|
8
|
10
|
9
|
30
|
19
|
5
|
7
|
(14)
|
(8)
|
3
|
(1)
|
(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 Change in Cash |
38
N/A
|
128
+234%
|
458
+258%
|
498
+9%
|
304
-39%
|
258
-15%
|
(205)
N/A
|
(171)
+17%
|
(80)
+53%
|
(30)
+63%
|
(129)
-334%
|
116
N/A
|
64
-45%
|
(11)
N/A
|
(53)
-367%
|
83
N/A
|
(39)
N/A
|
(83)
-110%
|
203
N/A
|
(171)
N/A
|
(45)
+74%
|
(155)
-243%
|
(29)
+82%
|
(300)
-947%
|
(4)
+99%
|
11
N/A
|
(223)
N/A
|
28
N/A
|
(145)
N/A
|
(65)
+55%
|
(33)
+49%
|
70
N/A
|
1
-98%
|
28
+2 409%
|
185
+571%
|
58
-69%
|
9
-85%
|
26
+203%
|
(26)
N/A
|
5
N/A
|
106
+2 202%
|
105
-1%
|
105
0%
|
123
+17%
|
132
+7%
|
1
-100%
|
(271)
N/A
|
(240)
+12%
|
(238)
+1%
|
(56)
+76%
|
10
N/A
|
25
+160%
|
(2)
N/A
|
162
N/A
|
(30)
N/A
|
(21)
+29%
|
(44)
-105%
|
(222)
-407%
|
123
N/A
|
(2)
N/A
|
852
N/A
|
581
-32%
|
131
-77%
|
(25)
N/A
|
(878)
-3 434%
|
(628)
+28%
|
(159)
+75%
|
47
N/A
|
91
+92%
|
56
-38%
|
(91)
N/A
|
(62)
+32%
|
(78)
-27%
|
129
N/A
|
48
-63%
|
259
+443%
|
106
-59%
|
27
-74%
|
42
+53%
|
(272)
N/A
|
(79)
+71%
|
(268)
-239%
|
(147)
+45%
|
774
N/A
|
(50)
N/A
|
(3)
+93%
|
42
N/A
|
(826)
N/A
|
(31)
+96%
|
148
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
(982)
N/A
|
(1 059)
-8%
|
(994)
+6%
|
(1 078)
-9%
|
(986)
+9%
|
(431)
+56%
|
(681)
-58%
|
266
N/A
|
(310)
N/A
|
(454)
-46%
|
525
N/A
|
831
+58%
|
(178)
N/A
|
(236)
-33%
|
(1 044)
-342%
|
(845)
+19%
|
(106)
+87%
|
335
N/A
|
246
-26%
|
(860)
N/A
|
(1 761)
-105%
|
(718)
+59%
|
(87)
+88%
|
935
N/A
|
1 250
+34%
|
425
-66%
|
59
-86%
|
(80)
N/A
|
300
N/A
|
226
-25%
|
333
+47%
|
552
+66%
|
393
-29%
|
152
-61%
|
(153)
N/A
|
(165)
-8%
|
3
N/A
|
533
+17 677%
|
1 229
+130%
|
1 416
+15%
|
681
-52%
|
(271)
N/A
|
(1 112)
-310%
|
(1 567)
-41%
|
(2 173)
-39%
|
(2 693)
-24%
|
(2 368)
+12%
|
(2 076)
+12%
|
(861)
+59%
|
110
N/A
|
313
+184%
|
342
+9%
|
449
+31%
|
588
+31%
|
514
-13%
|
390
-24%
|
272
-30%
|
(47)
N/A
|
(224)
-379%
|
(81)
+64%
|
(290)
-259%
|
(521)
-80%
|
(640)
-23%
|
(710)
-11%
|
(406)
+43%
|
137
N/A
|
347
+154%
|
363
+4%
|
405
+12%
|
280
-31%
|
258
-8%
|
191
-26%
|
1
-99%
|
(519)
N/A
|
(588)
-13%
|
(647)
-10%
|
(527)
+19%
|
(228)
+57%
|
(240)
-5%
|
(174)
+27%
|
(325)
-86%
|
(84)
+74%
|
878
N/A
|
182
-79%
|
295
+62%
|
377
+28%
|
(507)
N/A
|
213
N/A
|
440
+107%
|
|
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