S
S & P Syndicate PCL
SET:SNP
S & P Syndicate PCL
SET:SNP
Price:
9.6
THB
-1.03%
Market Closed
Market Cap:
฿4.9B
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SNP Alert
S & P Syndicate PCL
9.6
-0.1 (-1.03%)
| 52 Week Range |
9.2
11.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
S & P Syndicate PCL
S & P Syndicate PCL
Currency: THB
| 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 |
176
|
183
|
184
|
203
|
183
|
176
|
186
|
174
|
204
|
216
|
199
|
208
|
227
|
226
|
223
|
277
|
182
|
301
|
339
|
357
|
322
|
321
|
320
|
301
|
412
|
447
|
483
|
551
|
552
|
590
|
579
|
627
|
695
|
785
|
858
|
925
|
932
|
876
|
857
|
839
|
798
|
763
|
713
|
600
|
630
|
649
|
713
|
789
|
763
|
725
|
757
|
668
|
555
|
544
|
440
|
450
|
575
|
555
|
530
|
539
|
438
|
425
|
379
|
345
|
304
|
197
|
120
|
155
|
218
|
348
|
460
|
403
|
400
|
411
|
465
|
544
|
561
|
579
|
595
|
597
|
586
|
575
|
561
|
501
|
498
|
439
|
380
|
336
|
|
| Depreciation & Amortization |
134
|
135
|
140
|
148
|
155
|
163
|
171
|
180
|
189
|
197
|
205
|
218
|
231
|
242
|
252
|
258
|
261
|
265
|
266
|
264
|
262
|
259
|
257
|
255
|
261
|
263
|
264
|
266
|
261
|
263
|
269
|
268
|
264
|
261
|
257
|
258
|
261
|
262
|
265
|
277
|
278
|
309
|
329
|
340
|
359
|
362
|
362
|
371
|
368
|
375
|
382
|
382
|
392
|
407
|
413
|
422
|
417
|
410
|
404
|
391
|
382
|
369
|
358
|
350
|
342
|
462
|
508
|
604
|
698
|
673
|
719
|
693
|
707
|
683
|
672
|
683
|
634
|
629
|
623
|
627
|
656
|
671
|
680
|
695
|
699
|
706
|
716
|
707
|
|
| Other Non-Cash Items |
(10)
|
(10)
|
(2)
|
3
|
24
|
25
|
20
|
19
|
8
|
9
|
11
|
6
|
(7)
|
(12)
|
(11)
|
(10)
|
14
|
4
|
(3)
|
(1)
|
(2)
|
4
|
7
|
4
|
(3)
|
(2)
|
5
|
7
|
2
|
11
|
11
|
17
|
8
|
(2)
|
(12)
|
(30)
|
(31)
|
(32)
|
(22)
|
(6)
|
20
|
14
|
14
|
44
|
33
|
40
|
25
|
(3)
|
6
|
14
|
(52)
|
(52)
|
(53)
|
(48)
|
41
|
27
|
(87)
|
(96)
|
(92)
|
(93)
|
38
|
42
|
72
|
100
|
118
|
135
|
160
|
147
|
118
|
113
|
59
|
63
|
87
|
81
|
68
|
53
|
15
|
18
|
4
|
19
|
34
|
25
|
38
|
33
|
4
|
(0)
|
3
|
1
|
|
| Cash Taxes Paid |
72
|
75
|
68
|
72
|
69
|
71
|
70
|
69
|
74
|
73
|
81
|
78
|
77
|
81
|
90
|
83
|
83
|
82
|
91
|
102
|
103
|
97
|
91
|
91
|
91
|
94
|
114
|
141
|
139
|
135
|
171
|
188
|
191
|
189
|
230
|
246
|
245
|
248
|
214
|
193
|
190
|
188
|
170
|
155
|
157
|
161
|
145
|
155
|
139
|
151
|
163
|
154
|
187
|
171
|
117
|
108
|
91
|
90
|
97
|
66
|
66
|
66
|
61
|
62
|
60
|
60
|
50
|
35
|
35
|
35
|
31
|
55
|
56
|
56
|
71
|
81
|
80
|
81
|
98
|
101
|
102
|
102
|
92
|
93
|
93
|
94
|
76
|
50
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
3
|
4
|
4
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
7
|
9
|
8
|
8
|
7
|
26
|
6
|
6
|
6
|
3
|
8
|
8
|
5
|
2
|
5
|
4
|
9
|
9
|
35
|
48
|
7
|
(7)
|
(23)
|
(38)
|
0
|
9
|
1
|
1
|
|
| Change in Working Capital |
59
|
21
|
32
|
24
|
(37)
|
(76)
|
(52)
|
(59)
|
14
|
10
|
8
|
(46)
|
(30)
|
(59)
|
(63)
|
(5)
|
16
|
(69)
|
(120)
|
(130)
|
(100)
|
(97)
|
(77)
|
(56)
|
(91)
|
(88)
|
(49)
|
(55)
|
(15)
|
(36)
|
(111)
|
(182)
|
(226)
|
(237)
|
(271)
|
(268)
|
(217)
|
(243)
|
(238)
|
(206)
|
(275)
|
(260)
|
(157)
|
(211)
|
(156)
|
(101)
|
(142)
|
(79)
|
(193)
|
(160)
|
(229)
|
(262)
|
(189)
|
(277)
|
(172)
|
(119)
|
(123)
|
(56)
|
(99)
|
(12)
|
(65)
|
(24)
|
(51)
|
(88)
|
(115)
|
(109)
|
(121)
|
(98)
|
(111)
|
(134)
|
(43)
|
(150)
|
(41)
|
(83)
|
(117)
|
(19)
|
(45)
|
(83)
|
(89)
|
(111)
|
(165)
|
(119)
|
(108)
|
(107)
|
(102)
|
(74)
|
(82)
|
(96)
|
|
| Cash from Operating Activities |
359
N/A
|
333
-7%
|
357
+7%
|
381
+7%
|
326
-14%
|
288
-12%
|
325
+13%
|
313
-3%
|
414
+32%
|
431
+4%
|
424
-2%
|
386
-9%
|
421
+9%
|
397
-6%
|
401
+1%
|
520
+30%
|
473
-9%
|
501
+6%
|
483
-4%
|
490
+1%
|
482
-1%
|
486
+1%
|
505
+4%
|
503
0%
|
580
+15%
|
620
+7%
|
702
+13%
|
769
+9%
|
800
+4%
|
827
+3%
|
748
-10%
|
730
-2%
|
742
+2%
|
808
+9%
|
833
+3%
|
885
+6%
|
945
+7%
|
864
-9%
|
862
0%
|
904
+5%
|
821
-9%
|
826
+1%
|
899
+9%
|
774
-14%
|
866
+12%
|
951
+10%
|
957
+1%
|
1 078
+13%
|
943
-13%
|
954
+1%
|
859
-10%
|
736
-14%
|
706
-4%
|
626
-11%
|
721
+15%
|
780
+8%
|
783
+0%
|
813
+4%
|
744
-8%
|
824
+11%
|
793
-4%
|
812
+2%
|
759
-7%
|
707
-7%
|
649
-8%
|
685
+5%
|
667
-3%
|
809
+21%
|
923
+14%
|
1 000
+8%
|
1 196
+20%
|
1 008
-16%
|
1 153
+14%
|
1 092
-5%
|
1 089
0%
|
1 261
+16%
|
1 165
-8%
|
1 144
-2%
|
1 133
-1%
|
1 132
0%
|
1 111
-2%
|
1 153
+4%
|
1 172
+2%
|
1 123
-4%
|
1 098
-2%
|
1 072
-2%
|
1 017
-5%
|
949
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(204)
|
(174)
|
(205)
|
(254)
|
(292)
|
(321)
|
(344)
|
(354)
|
(323)
|
(342)
|
(304)
|
(306)
|
(301)
|
(275)
|
(353)
|
(318)
|
(267)
|
(263)
|
(172)
|
(154)
|
(165)
|
(159)
|
(161)
|
(174)
|
(205)
|
(211)
|
(299)
|
(318)
|
(312)
|
(329)
|
(314)
|
(345)
|
(355)
|
(372)
|
(339)
|
(303)
|
(300)
|
(353)
|
(428)
|
(490)
|
(537)
|
(543)
|
(505)
|
(491)
|
(483)
|
(460)
|
(417)
|
(378)
|
(341)
|
(361)
|
(386)
|
(467)
|
(565)
|
(525)
|
(517)
|
(478)
|
(370)
|
(550)
|
(527)
|
(508)
|
(501)
|
(295)
|
(264)
|
(233)
|
(244)
|
(258)
|
(238)
|
(219)
|
(215)
|
(195)
|
(275)
|
(289)
|
(282)
|
(312)
|
(289)
|
(315)
|
(323)
|
(315)
|
(312)
|
(319)
|
(294)
|
(284)
|
(283)
|
(231)
|
(251)
|
(240)
|
(247)
|
(274)
|
|
| Other Items |
47
|
55
|
25
|
14
|
11
|
(12)
|
(28)
|
(31)
|
(22)
|
(58)
|
20
|
32
|
22
|
(300)
|
(226)
|
(244)
|
(352)
|
(24)
|
(93)
|
(114)
|
(91)
|
(59)
|
37
|
67
|
(95)
|
(173)
|
74
|
152
|
309
|
332
|
(94)
|
(142)
|
(152)
|
(353)
|
(198)
|
(275)
|
(431)
|
(177)
|
201
|
379
|
429
|
339
|
178
|
(20)
|
118
|
79
|
(45)
|
20
|
(70)
|
(4)
|
58
|
64
|
223
|
189
|
179
|
188
|
207
|
151
|
202
|
146
|
(34)
|
31
|
(17)
|
(173)
|
(106)
|
(5)
|
(190)
|
12
|
(129)
|
(128)
|
(140)
|
(139)
|
117
|
126
|
40
|
39
|
25
|
35
|
33
|
35
|
49
|
28
|
292
|
291
|
227
|
200
|
(77)
|
(79)
|
|
| Cash from Investing Activities |
(157)
N/A
|
(119)
+24%
|
(180)
-52%
|
(240)
-34%
|
(281)
-17%
|
(333)
-18%
|
(372)
-12%
|
(385)
-4%
|
(344)
+11%
|
(401)
-16%
|
(284)
+29%
|
(274)
+4%
|
(280)
-2%
|
(575)
-106%
|
(579)
-1%
|
(561)
+3%
|
(619)
-10%
|
(287)
+54%
|
(264)
+8%
|
(268)
-1%
|
(256)
+4%
|
(218)
+15%
|
(124)
+43%
|
(107)
+14%
|
(300)
-181%
|
(384)
-28%
|
(225)
+41%
|
(167)
+26%
|
(3)
+98%
|
4
N/A
|
(408)
N/A
|
(487)
-19%
|
(507)
-4%
|
(725)
-43%
|
(537)
+26%
|
(577)
-8%
|
(731)
-27%
|
(530)
+28%
|
(228)
+57%
|
(111)
+51%
|
(108)
+2%
|
(204)
-89%
|
(328)
-61%
|
(511)
-56%
|
(365)
+29%
|
(381)
-4%
|
(462)
-21%
|
(358)
+22%
|
(410)
-15%
|
(365)
+11%
|
(329)
+10%
|
(403)
-23%
|
(342)
+15%
|
(337)
+2%
|
(337)
0%
|
(290)
+14%
|
(163)
+44%
|
(399)
-145%
|
(325)
+19%
|
(361)
-11%
|
(535)
-48%
|
(264)
+51%
|
(281)
-7%
|
(406)
-44%
|
(350)
+14%
|
(264)
+25%
|
(428)
-62%
|
(207)
+52%
|
(344)
-66%
|
(323)
+6%
|
(415)
-28%
|
(428)
-3%
|
(165)
+61%
|
(185)
-12%
|
(249)
-34%
|
(276)
-11%
|
(298)
-8%
|
(280)
+6%
|
(278)
+1%
|
(284)
-2%
|
(245)
+14%
|
(256)
-4%
|
9
N/A
|
61
+606%
|
(23)
N/A
|
(41)
-73%
|
(324)
-698%
|
(353)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
32
|
36
|
28
|
41
|
55
|
52
|
87
|
66
|
218
|
225
|
196
|
217
|
243
|
236
|
304
|
282
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(251)
|
(251)
|
(251)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
(5)
|
(30)
|
(44)
|
(44)
|
|
| Net Issuance of Debt |
3
|
(6)
|
2
|
47
|
35
|
1
|
68
|
33
|
14
|
(0)
|
(92)
|
(80)
|
(51)
|
3
|
(5)
|
2
|
1
|
(2)
|
(2)
|
(6)
|
(5)
|
(4)
|
(4)
|
0
|
14
|
10
|
79
|
81
|
66
|
63
|
17
|
24
|
33
|
45
|
15
|
2
|
(13)
|
(27)
|
(68)
|
(67)
|
(52)
|
(35)
|
9
|
1
|
(14)
|
(32)
|
(30)
|
(23)
|
(23)
|
(20)
|
(24)
|
6
|
17
|
25
|
26
|
(5)
|
(20)
|
172
|
165
|
159
|
162
|
(43)
|
(41)
|
(40)
|
(42)
|
(140)
|
(103)
|
(215)
|
(395)
|
(364)
|
(511)
|
(421)
|
(454)
|
(451)
|
(458)
|
(544)
|
(420)
|
(473)
|
(484)
|
(584)
|
(744)
|
(736)
|
(714)
|
(627)
|
(471)
|
(475)
|
(493)
|
(486)
|
|
| Cash Paid for Dividends |
(133)
|
0
|
(136)
|
(172)
|
(172)
|
0
|
(148)
|
(151)
|
(151)
|
0
|
(178)
|
(179)
|
(179)
|
0
|
(195)
|
(182)
|
(182)
|
0
|
(157)
|
(183)
|
(183)
|
0
|
(225)
|
(225)
|
(225)
|
(225)
|
(258)
|
(319)
|
(327)
|
(331)
|
(321)
|
(322)
|
(322)
|
(319)
|
(392)
|
(416)
|
(417)
|
(417)
|
(588)
|
(574)
|
(564)
|
(564)
|
(538)
|
(462)
|
(467)
|
(467)
|
(395)
|
(446)
|
(441)
|
0
|
(539)
|
(487)
|
(490)
|
(490)
|
(393)
|
(379)
|
(378)
|
(378)
|
(427)
|
(418)
|
(417)
|
0
|
60
|
64
|
(363)
|
0
|
(286)
|
(266)
|
(279)
|
(279)
|
(147)
|
(170)
|
(147)
|
(147)
|
(318)
|
(345)
|
(348)
|
(348)
|
(413)
|
(484)
|
(488)
|
(489)
|
(516)
|
(447)
|
(438)
|
(437)
|
(408)
|
(383)
|
|
| Other |
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
5
|
10
|
10
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(6)
|
(7)
|
(25)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(13)
|
(29)
|
(43)
|
(2)
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(118)
N/A
|
(102)
+13%
|
(106)
-4%
|
(85)
+20%
|
(82)
+3%
|
(120)
-46%
|
7
N/A
|
(52)
N/A
|
81
N/A
|
74
-9%
|
(73)
N/A
|
(41)
+44%
|
14
N/A
|
82
+503%
|
104
+27%
|
102
-2%
|
(105)
N/A
|
(130)
-24%
|
(159)
-23%
|
(189)
-19%
|
(188)
+0%
|
(187)
+1%
|
(229)
-22%
|
(225)
+2%
|
(211)
+6%
|
(216)
-2%
|
(430)
-99%
|
(489)
-14%
|
(512)
-5%
|
(519)
-1%
|
(305)
+41%
|
(298)
+2%
|
(289)
+3%
|
(274)
+5%
|
(377)
-38%
|
(419)
-11%
|
(434)
-4%
|
(448)
-3%
|
(651)
-45%
|
(631)
+3%
|
(606)
+4%
|
(589)
+3%
|
(531)
+10%
|
(462)
+13%
|
(482)
-4%
|
(501)
-4%
|
(425)
+15%
|
(471)
-11%
|
(464)
+1%
|
(461)
+1%
|
(564)
-22%
|
(481)
+15%
|
(474)
+2%
|
(466)
+2%
|
(366)
+21%
|
(384)
-5%
|
(397)
-3%
|
(205)
+48%
|
(261)
-27%
|
(258)
+1%
|
(255)
+1%
|
(462)
-81%
|
(401)
+13%
|
(400)
+0%
|
(413)
-3%
|
(528)
-28%
|
(393)
+26%
|
(482)
-23%
|
(674)
-40%
|
(641)
+5%
|
(659)
-3%
|
(590)
+10%
|
(580)
+2%
|
(572)
+1%
|
(755)
-32%
|
(866)
-15%
|
(767)
+12%
|
(820)
-7%
|
(924)
-13%
|
(1 109)
-20%
|
(1 232)
-11%
|
(1 212)
+2%
|
(1 203)
+1%
|
(1 032)
+14%
|
(914)
+11%
|
(943)
-3%
|
(945)
0%
|
(913)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
5
|
7
|
1
|
(0)
|
(4)
|
(4)
|
(6)
|
(8)
|
(9)
|
5
|
10
|
8
|
(2)
|
(7)
|
(14)
|
(17)
|
1
|
(26)
|
(42)
|
(46)
|
(44)
|
(31)
|
(10)
|
(16)
|
(17)
|
(24)
|
(18)
|
(14)
|
(33)
|
(16)
|
(15)
|
(8)
|
(1)
|
(9)
|
(9)
|
(2)
|
(5)
|
(3)
|
(3)
|
(10)
|
6
|
12
|
5
|
15
|
(6)
|
(8)
|
12
|
8
|
22
|
20
|
11
|
22
|
16
|
14
|
22
|
0
|
0
|
0
|
(17)
|
(9)
|
(25)
|
0
|
4
|
(13)
|
(2)
|
(17)
|
(2)
|
(4)
|
(1)
|
18
|
(5)
|
(5)
|
(5)
|
(2)
|
1
|
2
|
7
|
(4)
|
1
|
2
|
(2)
|
(2)
|
1
|
(0)
|
1
|
3
|
|
| Net Change in Cash |
85
N/A
|
115
+35%
|
77
-33%
|
64
-16%
|
(36)
N/A
|
(165)
-364%
|
(45)
+73%
|
(128)
-184%
|
145
N/A
|
97
-33%
|
57
-41%
|
76
+33%
|
166
+119%
|
(89)
N/A
|
(76)
+15%
|
53
N/A
|
(265)
N/A
|
68
N/A
|
61
-9%
|
7
-89%
|
(3)
N/A
|
35
N/A
|
108
+206%
|
141
+30%
|
59
-58%
|
5
-92%
|
31
+565%
|
90
+193%
|
267
+197%
|
298
+12%
|
3
-99%
|
(71)
N/A
|
(69)
+2%
|
(199)
-186%
|
(82)
+59%
|
(120)
-46%
|
(230)
-92%
|
(116)
+49%
|
(23)
+81%
|
159
N/A
|
103
-35%
|
23
-78%
|
46
+101%
|
(187)
N/A
|
24
N/A
|
85
+261%
|
64
-25%
|
241
+278%
|
81
-67%
|
136
+69%
|
(11)
N/A
|
(128)
-1 055%
|
(99)
+23%
|
(154)
-56%
|
34
N/A
|
120
+256%
|
245
+103%
|
209
-15%
|
158
-24%
|
205
+30%
|
(13)
N/A
|
77
N/A
|
52
-33%
|
(99)
N/A
|
(109)
-10%
|
(120)
-11%
|
(156)
-29%
|
103
N/A
|
(97)
N/A
|
32
N/A
|
121
+280%
|
7
-94%
|
403
+5 502%
|
330
-18%
|
80
-76%
|
117
+46%
|
102
-13%
|
45
-55%
|
(63)
N/A
|
(265)
-323%
|
(365)
-38%
|
(313)
+14%
|
(25)
+92%
|
149
N/A
|
161
+8%
|
88
-45%
|
(250)
N/A
|
(314)
-26%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
155
N/A
|
159
+3%
|
153
-4%
|
127
-17%
|
35
-73%
|
(33)
N/A
|
(19)
+42%
|
(41)
-112%
|
92
N/A
|
89
-3%
|
120
+34%
|
80
-33%
|
120
+50%
|
121
+1%
|
48
-60%
|
202
+320%
|
206
+2%
|
238
+15%
|
312
+31%
|
335
+8%
|
317
-5%
|
328
+3%
|
344
+5%
|
329
-4%
|
375
+14%
|
409
+9%
|
404
-1%
|
451
+12%
|
488
+8%
|
499
+2%
|
434
-13%
|
385
-11%
|
387
+1%
|
436
+13%
|
494
+13%
|
583
+18%
|
645
+11%
|
511
-21%
|
433
-15%
|
414
-4%
|
283
-32%
|
283
0%
|
394
+39%
|
283
-28%
|
384
+36%
|
491
+28%
|
540
+10%
|
700
+30%
|
603
-14%
|
593
-2%
|
472
-20%
|
270
-43%
|
141
-48%
|
101
-28%
|
205
+103%
|
302
+48%
|
412
+36%
|
263
-36%
|
217
-18%
|
317
+46%
|
293
-8%
|
517
+77%
|
495
-4%
|
473
-4%
|
406
-14%
|
427
+5%
|
429
+1%
|
590
+37%
|
708
+20%
|
805
+14%
|
920
+14%
|
718
-22%
|
871
+21%
|
781
-10%
|
800
+2%
|
946
+18%
|
842
-11%
|
829
-2%
|
821
-1%
|
813
-1%
|
817
+0%
|
869
+6%
|
889
+2%
|
892
+0%
|
848
-5%
|
831
-2%
|
770
-7%
|
674
-12%
|
|
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