S
Saha Pathanapibul PCL
SET:SPC
Saha Pathanapibul PCL
SET:SPC
Price:
57.75
THB
Market Cap:
19.1B
THB
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SPC Alert
Saha Pathanapibul PCL
57.75
0.00 (0%)
| 52 Week Range |
55
59.75
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Saha Pathanapibul PCL
Saha Pathanapibul PCL
Currency: THB
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | 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 |
194
|
176
|
186
|
182
|
139
|
140
|
161
|
142
|
137
|
171
|
226
|
295
|
343
|
379
|
405
|
408
|
414
|
429
|
388
|
391
|
370
|
389
|
460
|
497
|
479
|
690
|
731
|
749
|
757
|
748
|
785
|
850
|
924
|
964
|
991
|
961
|
1 013
|
1 056
|
1 095
|
1 126
|
1 226
|
1 267
|
1 274
|
1 432
|
1 252
|
1 281
|
1 379
|
1 210
|
1 315
|
1 156
|
1 137
|
1 241
|
1 529
|
1 653
|
1 675
|
1 711
|
1 707
|
1 718
|
1 788
|
1 820
|
1 647
|
1 690
|
1 787
|
1 835
|
1 903
|
1 953
|
1 917
|
1 987
|
2 150
|
2 120
|
2 213
|
2 178
|
2 104
|
2 082
|
1 954
|
1 814
|
1 744
|
1 727
|
1 726
|
1 823
|
1 795
|
1 813
|
1 707
|
1 680
|
1 671
|
1 928
|
2 106
|
2 239
|
2 770
|
2 839
|
3 433
|
3 481
|
3 343
|
3 450
|
3 222
|
3 267
|
|
| Depreciation & Amortization |
45
|
44
|
44
|
44
|
44
|
46
|
47
|
49
|
51
|
53
|
55
|
57
|
58
|
59
|
60
|
63
|
66
|
71
|
77
|
82
|
87
|
92
|
94
|
95
|
95
|
97
|
103
|
112
|
121
|
130
|
135
|
138
|
142
|
145
|
149
|
152
|
154
|
155
|
157
|
160
|
163
|
166
|
168
|
170
|
168
|
157
|
149
|
139
|
130
|
129
|
124
|
122
|
124
|
126
|
128
|
132
|
151
|
152
|
152
|
147
|
130
|
132
|
135
|
139
|
144
|
147
|
153
|
155
|
156
|
155
|
153
|
156
|
159
|
163
|
166
|
168
|
169
|
171
|
174
|
175
|
174
|
171
|
167
|
163
|
159
|
161
|
147
|
149
|
176
|
178
|
198
|
202
|
186
|
195
|
206
|
216
|
|
| Other Non-Cash Items |
(0)
|
1
|
(45)
|
(49)
|
(16)
|
(19)
|
(20)
|
(11)
|
(0)
|
(12)
|
(9)
|
(9)
|
(11)
|
(106)
|
(203)
|
(216)
|
(108)
|
(130)
|
(108)
|
(97)
|
(22)
|
(22)
|
(42)
|
(32)
|
(99)
|
(63)
|
(71)
|
(82)
|
(99)
|
(88)
|
(100)
|
(103)
|
(159)
|
(191)
|
(185)
|
(184)
|
(177)
|
(187)
|
(213)
|
(208)
|
(244)
|
(224)
|
(180)
|
(247)
|
(133)
|
(138)
|
(220)
|
(160)
|
(26)
|
76
|
152
|
203
|
(64)
|
(143)
|
(176)
|
(267)
|
(251)
|
(270)
|
(283)
|
(236)
|
(64)
|
(48)
|
(100)
|
(117)
|
(120)
|
(153)
|
(120)
|
(81)
|
(302)
|
(248)
|
(298)
|
(293)
|
(211)
|
(136)
|
(66)
|
(10)
|
137
|
125
|
165
|
140
|
122
|
103
|
106
|
113
|
(229)
|
(80)
|
(158)
|
(213)
|
(226)
|
(121)
|
(360)
|
(364)
|
(479)
|
(605)
|
(588)
|
(660)
|
|
| Cash Taxes Paid |
85
|
89
|
55
|
28
|
29
|
30
|
25
|
25
|
26
|
26
|
23
|
47
|
50
|
53
|
69
|
85
|
86
|
88
|
124
|
117
|
119
|
120
|
140
|
150
|
156
|
155
|
168
|
181
|
184
|
184
|
188
|
199
|
207
|
214
|
231
|
245
|
247
|
254
|
275
|
288
|
282
|
282
|
307
|
306
|
315
|
505
|
440
|
482
|
494
|
287
|
286
|
251
|
252
|
252
|
294
|
297
|
306
|
309
|
302
|
315
|
327
|
336
|
335
|
335
|
332
|
331
|
349
|
348
|
352
|
357
|
367
|
383
|
385
|
384
|
336
|
343
|
343
|
345
|
406
|
398
|
397
|
390
|
382
|
359
|
347
|
345
|
332
|
379
|
377
|
366
|
478
|
583
|
590
|
596
|
567
|
536
|
|
| Cash Interest Paid |
94
|
93
|
95
|
73
|
74
|
51
|
50
|
47
|
44
|
42
|
32
|
27
|
23
|
18
|
21
|
20
|
21
|
20
|
24
|
26
|
28
|
27
|
25
|
22
|
17
|
14
|
13
|
15
|
15
|
15
|
12
|
7
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
6
|
5
|
11
|
4
|
4
|
7
|
4
|
3
|
(0)
|
(4)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
(69)
|
(17)
|
30
|
(168)
|
(14)
|
28
|
(31)
|
79
|
87
|
49
|
21
|
138
|
132
|
250
|
363
|
218
|
126
|
96
|
(165)
|
(96)
|
(214)
|
(445)
|
(243)
|
(192)
|
(400)
|
(330)
|
(425)
|
(411)
|
(440)
|
(471)
|
(446)
|
(347)
|
(236)
|
(228)
|
(386)
|
(507)
|
(204)
|
(369)
|
68
|
(26)
|
(351)
|
(438)
|
(703)
|
(358)
|
(705)
|
(68)
|
(301)
|
(307)
|
148
|
(317)
|
(171)
|
(642)
|
(663)
|
(449)
|
(368)
|
(140)
|
(86)
|
(34)
|
655
|
791
|
877
|
597
|
(580)
|
(562)
|
(642)
|
(780)
|
(432)
|
(534)
|
(808)
|
(440)
|
(1 085)
|
(1 052)
|
(854)
|
(937)
|
140
|
(54)
|
16
|
(132)
|
(322)
|
(284)
|
(261)
|
(241)
|
168
|
3
|
383
|
523
|
(346)
|
(679)
|
(1 602)
|
(1 935)
|
(2 660)
|
(2 375)
|
(2 275)
|
(2 069)
|
(1 126)
|
|
| Cash from Operating Activities |
229
N/A
|
152
-33%
|
167
+10%
|
207
+24%
|
(1)
N/A
|
152
N/A
|
216
+42%
|
149
-31%
|
266
+79%
|
299
+12%
|
321
+7%
|
363
+13%
|
528
+45%
|
463
-12%
|
513
+11%
|
618
+20%
|
590
-4%
|
496
-16%
|
453
-9%
|
212
-53%
|
339
+60%
|
245
-28%
|
68
-72%
|
317
+370%
|
284
-11%
|
324
+14%
|
433
+34%
|
354
-18%
|
368
+4%
|
350
-5%
|
349
0%
|
439
+26%
|
560
+27%
|
683
+22%
|
727
+6%
|
542
-25%
|
484
-11%
|
820
+70%
|
670
-18%
|
1 145
+71%
|
1 120
-2%
|
858
-23%
|
824
-4%
|
651
-21%
|
928
+43%
|
595
-36%
|
1 241
+108%
|
887
-28%
|
1 112
+25%
|
1 508
+36%
|
1 096
-27%
|
1 396
+27%
|
948
-32%
|
974
+3%
|
1 178
+21%
|
1 209
+3%
|
1 467
+21%
|
1 513
+3%
|
1 623
+7%
|
2 387
+47%
|
2 503
+5%
|
2 650
+6%
|
2 419
-9%
|
1 279
-47%
|
1 365
+7%
|
1 306
-4%
|
1 171
-10%
|
1 628
+39%
|
1 470
-10%
|
1 219
-17%
|
1 628
+34%
|
957
-41%
|
1 001
+5%
|
1 256
+25%
|
1 117
-11%
|
2 111
+89%
|
1 997
-5%
|
2 039
+2%
|
1 933
-5%
|
1 817
-6%
|
1 807
-1%
|
1 826
+1%
|
1 739
-5%
|
2 124
+22%
|
1 930
-9%
|
2 391
+24%
|
2 618
+9%
|
1 829
-30%
|
2 041
+12%
|
1 294
-37%
|
1 335
+3%
|
660
-51%
|
675
+2%
|
764
+13%
|
771
+1%
|
1 697
+120%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
113
|
(32)
|
(50)
|
(60)
|
(57)
|
(66)
|
(57)
|
(52)
|
(65)
|
(59)
|
(54)
|
(54)
|
(46)
|
(66)
|
(84)
|
(106)
|
(152)
|
(159)
|
(171)
|
(170)
|
(168)
|
(150)
|
(132)
|
(121)
|
(89)
|
(93)
|
(207)
|
(216)
|
(226)
|
(224)
|
(127)
|
(141)
|
(128)
|
(132)
|
(135)
|
(125)
|
(245)
|
(267)
|
(276)
|
(503)
|
(385)
|
(373)
|
(399)
|
(188)
|
(242)
|
(256)
|
(217)
|
(250)
|
(202)
|
(186)
|
(180)
|
(136)
|
(119)
|
(98)
|
(86)
|
(103)
|
(153)
|
(174)
|
(151)
|
(131)
|
(134)
|
(123)
|
(156)
|
(143)
|
(153)
|
(157)
|
(189)
|
(222)
|
(170)
|
(154)
|
(561)
|
(544)
|
(750)
|
(820)
|
(402)
|
(451)
|
(299)
|
(353)
|
(434)
|
(457)
|
(463)
|
(399)
|
(306)
|
(237)
|
(177)
|
(169)
|
(137)
|
(138)
|
(163)
|
(125)
|
(157)
|
(199)
|
(270)
|
(378)
|
(379)
|
(338)
|
|
| Other Items |
(310)
|
(228)
|
(201)
|
(207)
|
(130)
|
(78)
|
(46)
|
(19)
|
(60)
|
32
|
17
|
(23)
|
6
|
48
|
143
|
238
|
113
|
144
|
125
|
92
|
102
|
117
|
144
|
153
|
148
|
116
|
(593)
|
(576)
|
(652)
|
(649)
|
94
|
98
|
205
|
250
|
241
|
218
|
159
|
25
|
16
|
(45)
|
(29)
|
(51)
|
(8)
|
142
|
(162)
|
(56)
|
(313)
|
(643)
|
(263)
|
(312)
|
(851)
|
(707)
|
(833)
|
(1 705)
|
(968)
|
(917)
|
(982)
|
(151)
|
(281)
|
(299)
|
(267)
|
(776)
|
(1 841)
|
(1 840)
|
(1 848)
|
(1 564)
|
(430)
|
(288)
|
(617)
|
(1 206)
|
(707)
|
(1 036)
|
(351)
|
329
|
281
|
168
|
(80)
|
(403)
|
(1 406)
|
(979)
|
(1 074)
|
(631)
|
(318)
|
(465)
|
(1 409)
|
(1 539)
|
(1 131)
|
(1 245)
|
(193)
|
72
|
388
|
18
|
(843)
|
(1 478)
|
(365)
|
(588)
|
|
| Cash from Investing Activities |
(198)
N/A
|
(260)
-31%
|
(251)
+3%
|
(267)
-6%
|
(187)
+30%
|
(144)
+23%
|
(104)
+28%
|
(71)
+32%
|
(125)
-76%
|
(27)
+78%
|
(37)
-36%
|
(77)
-108%
|
(40)
+48%
|
(18)
+54%
|
59
N/A
|
132
+123%
|
(39)
N/A
|
(16)
+61%
|
(45)
-192%
|
(78)
-73%
|
(66)
+15%
|
(33)
+50%
|
12
N/A
|
33
+179%
|
59
+80%
|
23
-61%
|
(800)
N/A
|
(792)
+1%
|
(878)
-11%
|
(874)
+1%
|
(33)
+96%
|
(43)
-30%
|
77
N/A
|
118
+55%
|
107
-10%
|
93
-13%
|
(86)
N/A
|
(242)
-183%
|
(260)
-7%
|
(549)
-111%
|
(414)
+25%
|
(423)
-2%
|
(408)
+4%
|
(46)
+89%
|
(404)
-781%
|
(312)
+23%
|
(530)
-70%
|
(892)
-68%
|
(465)
+48%
|
(498)
-7%
|
(1 030)
-107%
|
(843)
+18%
|
(952)
-13%
|
(1 803)
-89%
|
(1 054)
+42%
|
(1 020)
+3%
|
(1 135)
-11%
|
(325)
+71%
|
(432)
-33%
|
(430)
+0%
|
(401)
+7%
|
(899)
-124%
|
(1 997)
-122%
|
(1 983)
+1%
|
(2 001)
-1%
|
(1 721)
+14%
|
(618)
+64%
|
(510)
+18%
|
(787)
-54%
|
(1 360)
-73%
|
(1 268)
+7%
|
(1 580)
-25%
|
(1 101)
+30%
|
(490)
+55%
|
(121)
+75%
|
(283)
-134%
|
(379)
-34%
|
(756)
-100%
|
(1 840)
-143%
|
(1 436)
+22%
|
(1 537)
-7%
|
(1 029)
+33%
|
(624)
+39%
|
(703)
-13%
|
(1 586)
-126%
|
(1 708)
-8%
|
(1 268)
+26%
|
(1 382)
-9%
|
(356)
+74%
|
(52)
+85%
|
231
N/A
|
(181)
N/A
|
(1 113)
-514%
|
(1 856)
-67%
|
(744)
+60%
|
(927)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
256
|
74
|
0
|
93
|
(163)
|
0
|
99
|
81
|
81
|
51
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(81)
|
(119)
|
(119)
|
0
|
0
|
(9)
|
(47)
|
(114)
|
(114)
|
(104)
|
(67)
|
0
|
70
|
114
|
0
|
0
|
44
|
46
|
98
|
98
|
98
|
|
| Net Issuance of Debt |
(2)
|
127
|
142
|
177
|
171
|
54
|
2
|
(59)
|
(13)
|
(170)
|
(257)
|
(193)
|
(474)
|
(411)
|
(449)
|
(648)
|
(385)
|
(330)
|
(101)
|
90
|
(114)
|
(43)
|
(80)
|
(215)
|
(168)
|
(165)
|
634
|
(29)
|
(30)
|
8
|
(859)
|
(225)
|
(134)
|
(244)
|
(213)
|
(45)
|
(9)
|
8
|
8
|
19
|
21
|
(3)
|
4
|
(2)
|
(1)
|
2
|
(6)
|
5
|
6
|
2
|
5
|
1
|
(4)
|
(0)
|
1
|
(1)
|
(23)
|
(28)
|
(30)
|
(30)
|
(5)
|
2
|
3
|
8
|
7
|
7
|
9
|
5
|
6
|
6
|
5
|
4
|
4
|
37
|
2
|
1
|
0
|
(35)
|
0
|
0
|
1
|
2
|
(1)
|
(1)
|
(2)
|
0
|
1
|
1
|
1
|
0
|
3
|
4
|
2
|
1
|
0
|
(0)
|
|
| Cash Paid for Dividends |
(55)
|
0
|
(55)
|
(55)
|
(55)
|
0
|
(55)
|
(55)
|
(55)
|
0
|
(55)
|
(55)
|
(55)
|
0
|
(97)
|
(97)
|
(97)
|
0
|
(138)
|
(138)
|
(138)
|
0
|
(138)
|
(138)
|
(138)
|
0
|
(152)
|
(152)
|
(152)
|
0
|
(191)
|
(191)
|
(191)
|
0
|
(207)
|
(207)
|
(207)
|
0
|
(239)
|
(239)
|
(239)
|
0
|
(287)
|
(287)
|
(287)
|
0
|
(319)
|
(319)
|
(319)
|
0
|
(324)
|
(324)
|
(324)
|
0
|
(331)
|
(331)
|
(331)
|
0
|
(365)
|
(365)
|
(365)
|
0
|
(432)
|
(432)
|
(596)
|
0
|
(498)
|
(165)
|
(498)
|
0
|
(0)
|
(333)
|
(531)
|
(533)
|
(530)
|
(533)
|
(335)
|
(333)
|
(533)
|
(529)
|
(726)
|
0
|
(529)
|
(529)
|
(495)
|
0
|
(495)
|
(495)
|
(529)
|
0
|
(663)
|
(664)
|
(729)
|
0
|
(800)
|
(800)
|
|
| Other |
27
|
26
|
20
|
5
|
4
|
4
|
6
|
11
|
(11)
|
(27)
|
9
|
(28)
|
19
|
0
|
(19)
|
36
|
(30)
|
0
|
(88)
|
(106)
|
(66)
|
0
|
(7)
|
(3)
|
(4)
|
0
|
(6)
|
626
|
633
|
632
|
651
|
35
|
40
|
40
|
1
|
(21)
|
(31)
|
(26)
|
(9)
|
(17)
|
(18)
|
(29)
|
(26)
|
(14)
|
(9)
|
(4)
|
(4)
|
(12)
|
(14)
|
(25)
|
(20)
|
(25)
|
(26)
|
(15)
|
(19)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(7)
|
(7)
|
(7)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Cash from Financing Activities |
(30)
N/A
|
98
N/A
|
107
+9%
|
127
+19%
|
119
-6%
|
2
-98%
|
(47)
N/A
|
(104)
-118%
|
(79)
+24%
|
(252)
-219%
|
(304)
-20%
|
(275)
+9%
|
(511)
-86%
|
(450)
+12%
|
(565)
-26%
|
(708)
-25%
|
(511)
+28%
|
(457)
+11%
|
(327)
+28%
|
(154)
+53%
|
(318)
-107%
|
(247)
+22%
|
(225)
+9%
|
(356)
-58%
|
(310)
+13%
|
(307)
+1%
|
476
N/A
|
446
-6%
|
451
+1%
|
488
+8%
|
(399)
N/A
|
(381)
+4%
|
(285)
+25%
|
(396)
-39%
|
(419)
-6%
|
(273)
+35%
|
(247)
+9%
|
(224)
+9%
|
(240)
-7%
|
(237)
+1%
|
(235)
+1%
|
(271)
-15%
|
(309)
-14%
|
(303)
+2%
|
(298)
+2%
|
(289)
+3%
|
(329)
-14%
|
(70)
+79%
|
(252)
-261%
|
(269)
-6%
|
(247)
+8%
|
(511)
-107%
|
(288)
+44%
|
(240)
+17%
|
(267)
-11%
|
(255)
+4%
|
(303)
-19%
|
(342)
-13%
|
(377)
-10%
|
(377)
N/A
|
(370)
+2%
|
(363)
+2%
|
(429)
-18%
|
(424)
+1%
|
(590)
-39%
|
(589)
+0%
|
(489)
+17%
|
(493)
-1%
|
(492)
+0%
|
(495)
-1%
|
(501)
-1%
|
(501)
0%
|
(534)
-7%
|
(500)
+6%
|
(548)
-10%
|
(613)
-12%
|
(454)
+26%
|
(487)
-7%
|
(632)
-30%
|
(567)
+10%
|
(735)
-29%
|
(770)
-5%
|
(640)
+17%
|
(640)
N/A
|
(598)
+7%
|
(560)
+6%
|
(494)
+12%
|
(424)
+14%
|
(414)
+2%
|
(415)
0%
|
(547)
-32%
|
(616)
-13%
|
(682)
-11%
|
(627)
+8%
|
(699)
-11%
|
(699)
0%
|
|
| 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
|
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
|
(4)
|
1
|
(0)
|
(2)
|
4
|
(1)
|
1
|
3
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(9)
N/A
|
23
N/A
|
67
+193%
|
(69)
N/A
|
10
N/A
|
65
+535%
|
(25)
N/A
|
63
N/A
|
20
-68%
|
(20)
N/A
|
11
N/A
|
(22)
N/A
|
(5)
+79%
|
7
N/A
|
41
+515%
|
39
-5%
|
23
-40%
|
81
+244%
|
(21)
N/A
|
(45)
-120%
|
(35)
+22%
|
(146)
-311%
|
(7)
+95%
|
33
N/A
|
39
+21%
|
109
+177%
|
8
-93%
|
(59)
N/A
|
(36)
+40%
|
(83)
-134%
|
15
N/A
|
351
+2 224%
|
405
+15%
|
414
+2%
|
362
-13%
|
151
-58%
|
354
+134%
|
171
-52%
|
360
+111%
|
471
+31%
|
164
-65%
|
107
-35%
|
302
+183%
|
227
-25%
|
(6)
N/A
|
381
N/A
|
(75)
N/A
|
395
N/A
|
742
+88%
|
(181)
N/A
|
43
N/A
|
(292)
N/A
|
(1 069)
-266%
|
(144)
+87%
|
(67)
+54%
|
29
N/A
|
846
+2 844%
|
814
-4%
|
1 580
+94%
|
1 732
+10%
|
1 388
-20%
|
(6)
N/A
|
(1 128)
-18 094%
|
(1 226)
-9%
|
(1 004)
+18%
|
64
N/A
|
626
+885%
|
192
-69%
|
(637)
N/A
|
(141)
+78%
|
(1 125)
-700%
|
(635)
+44%
|
265
N/A
|
448
+69%
|
1 215
+171%
|
1 164
-4%
|
795
-32%
|
(540)
N/A
|
(187)
+65%
|
(464)
-148%
|
27
N/A
|
475
+1 660%
|
781
+64%
|
(253)
N/A
|
120
N/A
|
858
+617%
|
23
-97%
|
1 269
+5 448%
|
831
-35%
|
1 018
+23%
|
(137)
N/A
|
(1 117)
-717%
|
(1 719)
-54%
|
(671)
+61%
|
70
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
341
N/A
|
121
-65%
|
117
-3%
|
148
+26%
|
(58)
N/A
|
86
N/A
|
159
+85%
|
97
-39%
|
201
+107%
|
241
+20%
|
267
+11%
|
310
+16%
|
482
+56%
|
397
-18%
|
429
+8%
|
511
+19%
|
438
-14%
|
337
-23%
|
282
-16%
|
42
-85%
|
171
+312%
|
95
-44%
|
(65)
N/A
|
196
N/A
|
195
-1%
|
231
+19%
|
226
-2%
|
139
-39%
|
142
+2%
|
125
-12%
|
221
+77%
|
299
+35%
|
431
+44%
|
551
+28%
|
592
+7%
|
417
-30%
|
239
-43%
|
553
+132%
|
394
-29%
|
642
+63%
|
735
+15%
|
485
-34%
|
424
-13%
|
463
+9%
|
687
+48%
|
339
-51%
|
1 024
+202%
|
638
-38%
|
910
+43%
|
1 322
+45%
|
916
-31%
|
1 260
+37%
|
829
-34%
|
876
+6%
|
1 091
+25%
|
1 106
+1%
|
1 314
+19%
|
1 340
+2%
|
1 473
+10%
|
2 256
+53%
|
2 369
+5%
|
2 527
+7%
|
2 263
-10%
|
1 136
-50%
|
1 211
+7%
|
1 149
-5%
|
982
-15%
|
1 406
+43%
|
1 300
-8%
|
1 065
-18%
|
1 067
+0%
|
412
-61%
|
250
-39%
|
436
+74%
|
715
+64%
|
1 660
+132%
|
1 697
+2%
|
1 685
-1%
|
1 498
-11%
|
1 359
-9%
|
1 344
-1%
|
1 428
+6%
|
1 433
+0%
|
1 886
+32%
|
1 753
-7%
|
2 223
+27%
|
2 481
+12%
|
1 692
-32%
|
1 878
+11%
|
1 170
-38%
|
1 178
+1%
|
460
-61%
|
405
-12%
|
387
-5%
|
392
+1%
|
1 358
+247%
|
|
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