S
Surapon Foods PCL
SET:SSF
Surapon Foods PCL
SET:SSF
Price:
5.05
THB
1.41%
Market Cap:
1.4B
THB
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SSF Alert
Surapon Foods PCL
5.05
+0.07 (+1.41%)
| 52 Week Range |
4.98
6.75
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Cash Flow Statement
Cash Flow Statement
Surapon Foods PCL
Surapon Foods PCL
Currency: THB
| Jun-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 |
17
|
19
|
(11)
|
(41)
|
(39)
|
(44)
|
15
|
91
|
103
|
115
|
118
|
106
|
69
|
90
|
76
|
49
|
69
|
53
|
56
|
132
|
74
|
179
|
206
|
183
|
299
|
363
|
414
|
473
|
366
|
305
|
230
|
165
|
117
|
121
|
181
|
309
|
447
|
564
|
594
|
551
|
516
|
312
|
241
|
129
|
96
|
188
|
207
|
258
|
330
|
306
|
310
|
375
|
344
|
403
|
448
|
485
|
461
|
458
|
440
|
313
|
195
|
106
|
33
|
18
|
114
|
210
|
216
|
259
|
303
|
220
|
354
|
379
|
412
|
503
|
456
|
474
|
443
|
401
|
291
|
246
|
167
|
188
|
256
|
257
|
303
|
310
|
331
|
336
|
302
|
281
|
289
|
265
|
|
| Depreciation & Amortization |
113
|
3
|
5
|
39
|
130
|
132
|
133
|
134
|
135
|
136
|
138
|
141
|
143
|
144
|
144
|
144
|
143
|
143
|
141
|
140
|
139
|
140
|
143
|
147
|
150
|
154
|
158
|
160
|
162
|
161
|
160
|
136
|
180
|
190
|
203
|
237
|
204
|
205
|
206
|
207
|
208
|
208
|
207
|
207
|
211
|
213
|
216
|
218
|
217
|
217
|
217
|
217
|
218
|
218
|
218
|
222
|
225
|
228
|
232
|
230
|
237
|
245
|
257
|
262
|
263
|
270
|
272
|
283
|
289
|
291
|
294
|
301
|
310
|
318
|
326
|
330
|
333
|
333
|
333
|
332
|
330
|
328
|
329
|
331
|
330
|
318
|
303
|
289
|
280
|
278
|
275
|
271
|
|
| Other Non-Cash Items |
105
|
(27)
|
(27)
|
5
|
69
|
92
|
48
|
31
|
19
|
38
|
69
|
97
|
82
|
104
|
108
|
87
|
103
|
92
|
74
|
74
|
131
|
52
|
54
|
51
|
83
|
88
|
84
|
84
|
64
|
49
|
73
|
76
|
50
|
72
|
76
|
103
|
126
|
116
|
130
|
292
|
186
|
167
|
141
|
(51)
|
8
|
40
|
30
|
(7)
|
(5)
|
2
|
(2)
|
53
|
68
|
66
|
86
|
74
|
88
|
91
|
97
|
95
|
161
|
154
|
129
|
99
|
46
|
53
|
114
|
126
|
105
|
168
|
52
|
96
|
80
|
10
|
89
|
78
|
49
|
35
|
12
|
(9)
|
41
|
63
|
75
|
85
|
77
|
90
|
97
|
91
|
110
|
99
|
90
|
115
|
|
| Cash Taxes Paid |
47
|
0
|
(13)
|
(1)
|
22
|
22
|
13
|
9
|
7
|
6
|
20
|
23
|
25
|
25
|
29
|
31
|
31
|
31
|
26
|
29
|
29
|
29
|
41
|
44
|
44
|
44
|
46
|
55
|
56
|
57
|
61
|
44
|
42
|
42
|
26
|
16
|
35
|
35
|
56
|
81
|
63
|
63
|
64
|
47
|
45
|
0
|
19
|
20
|
21
|
0
|
22
|
24
|
24
|
24
|
28
|
53
|
55
|
55
|
73
|
72
|
71
|
71
|
55
|
39
|
39
|
39
|
40
|
42
|
42
|
42
|
24
|
32
|
31
|
31
|
49
|
39
|
40
|
38
|
30
|
20
|
19
|
20
|
22
|
31
|
32
|
35
|
37
|
56
|
54
|
58
|
81
|
77
|
|
| Cash Interest Paid |
38
|
3
|
4
|
12
|
36
|
29
|
25
|
21
|
20
|
20
|
19
|
20
|
23
|
26
|
28
|
31
|
31
|
32
|
31
|
29
|
26
|
22
|
20
|
18
|
17
|
15
|
13
|
11
|
8
|
7
|
6
|
7
|
9
|
11
|
13
|
13
|
13
|
13
|
12
|
11
|
11
|
9
|
8
|
6
|
7
|
8
|
9
|
10
|
10
|
9
|
10
|
10
|
11
|
9
|
7
|
8
|
8
|
11
|
13
|
17
|
19
|
21
|
24
|
25
|
27
|
32
|
36
|
37
|
36
|
34
|
30
|
27
|
25
|
22
|
21
|
19
|
18
|
17
|
15
|
16
|
17
|
21
|
25
|
29
|
32
|
33
|
33
|
31
|
28
|
24
|
22
|
20
|
|
| Change in Working Capital |
(123)
|
114
|
480
|
571
|
526
|
552
|
244
|
86
|
30
|
(87)
|
(1)
|
(18)
|
(32)
|
112
|
97
|
71
|
110
|
(1)
|
53
|
27
|
44
|
23
|
(41)
|
53
|
(40)
|
(187)
|
(169)
|
(72)
|
(174)
|
(37)
|
(98)
|
(239)
|
(62)
|
(97)
|
(92)
|
(49)
|
(60)
|
(226)
|
(235)
|
(131)
|
(153)
|
86
|
209
|
152
|
87
|
(76)
|
(158)
|
(102)
|
(13)
|
1
|
10
|
(58)
|
(94)
|
(24)
|
(16)
|
(39)
|
(69)
|
(162)
|
(36)
|
(55)
|
(20)
|
13
|
(65)
|
(76)
|
(50)
|
11
|
(81)
|
10
|
(100)
|
(154)
|
(11)
|
(119)
|
76
|
125
|
(21)
|
128
|
(99)
|
(119)
|
(105)
|
(283)
|
(241)
|
(260)
|
(227)
|
(192)
|
(66)
|
(52)
|
(41)
|
(19)
|
(48)
|
(119)
|
(154)
|
(53)
|
|
| Cash from Operating Activities |
112
N/A
|
108
-3%
|
448
+313%
|
574
+28%
|
686
+19%
|
733
+7%
|
441
-40%
|
342
-22%
|
287
-16%
|
202
-30%
|
323
+60%
|
325
+1%
|
261
-20%
|
450
+72%
|
424
-6%
|
350
-17%
|
425
+21%
|
287
-33%
|
324
+13%
|
372
+15%
|
388
+4%
|
395
+2%
|
362
-8%
|
433
+20%
|
492
+14%
|
418
-15%
|
487
+16%
|
645
+33%
|
418
-35%
|
479
+15%
|
364
-24%
|
137
-62%
|
284
+107%
|
286
+1%
|
368
+29%
|
600
+63%
|
718
+20%
|
659
-8%
|
695
+6%
|
919
+32%
|
756
-18%
|
773
+2%
|
798
+3%
|
437
-45%
|
401
-8%
|
365
-9%
|
295
-19%
|
368
+24%
|
528
+44%
|
526
0%
|
535
+2%
|
587
+10%
|
536
-9%
|
663
+24%
|
737
+11%
|
741
+1%
|
705
-5%
|
616
-13%
|
732
+19%
|
583
-20%
|
572
-2%
|
517
-10%
|
353
-32%
|
302
-15%
|
372
+23%
|
544
+46%
|
522
-4%
|
678
+30%
|
597
-12%
|
525
-12%
|
689
+31%
|
656
-5%
|
877
+34%
|
955
+9%
|
850
-11%
|
1 011
+19%
|
726
-28%
|
650
-10%
|
531
-18%
|
287
-46%
|
297
+3%
|
319
+7%
|
433
+36%
|
481
+11%
|
644
+34%
|
665
+3%
|
689
+4%
|
697
+1%
|
643
-8%
|
539
-16%
|
500
-7%
|
597
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(111)
|
2
|
12
|
(6)
|
(89)
|
(78)
|
(88)
|
(87)
|
(109)
|
(126)
|
(119)
|
(124)
|
(86)
|
(77)
|
(75)
|
(77)
|
(86)
|
(92)
|
(114)
|
(118)
|
(142)
|
(147)
|
(199)
|
(225)
|
(237)
|
(233)
|
(181)
|
(169)
|
(270)
|
(356)
|
(529)
|
(535)
|
(451)
|
(367)
|
(192)
|
(159)
|
(113)
|
(112)
|
(108)
|
(133)
|
(152)
|
(142)
|
(164)
|
(197)
|
(188)
|
(176)
|
(144)
|
(102)
|
(94)
|
(215)
|
(240)
|
(242)
|
(341)
|
(329)
|
(402)
|
(474)
|
(436)
|
(364)
|
(463)
|
(481)
|
(575)
|
(643)
|
(532)
|
(576)
|
(652)
|
(625)
|
(553)
|
(416)
|
(215)
|
(231)
|
(260)
|
(262)
|
(269)
|
(216)
|
(176)
|
(162)
|
(195)
|
(201)
|
(261)
|
(328)
|
(304)
|
(293)
|
(230)
|
(183)
|
(136)
|
(113)
|
(115)
|
(94)
|
(105)
|
(105)
|
(96)
|
(111)
|
|
| Other Items |
10
|
(8)
|
(8)
|
(8)
|
6
|
6
|
9
|
11
|
9
|
27
|
45
|
43
|
27
|
24
|
5
|
5
|
22
|
25
|
28
|
32
|
13
|
12
|
12
|
9
|
9
|
9
|
10
|
9
|
11
|
12
|
10
|
9
|
7
|
11
|
6
|
6
|
12
|
72
|
90
|
96
|
100
|
(200)
|
(107)
|
(145)
|
(136)
|
72
|
87
|
87
|
62
|
84
|
58
|
(2)
|
87
|
49
|
71
|
144
|
97
|
55
|
6
|
81
|
47
|
135
|
66
|
12
|
10
|
(90)
|
9
|
9
|
9
|
108
|
7
|
6
|
5
|
(41)
|
5
|
(34)
|
(14)
|
13
|
(24)
|
8
|
(4)
|
9
|
4
|
13
|
(1)
|
4
|
4
|
2
|
8
|
8
|
(3)
|
(7)
|
|
| Cash from Investing Activities |
(101)
N/A
|
(6)
+94%
|
5
N/A
|
(14)
N/A
|
(83)
-494%
|
(72)
+14%
|
(79)
-10%
|
(76)
+3%
|
(101)
-32%
|
(99)
+1%
|
(74)
+25%
|
(81)
-9%
|
(59)
+28%
|
(53)
+9%
|
(70)
-31%
|
(72)
-3%
|
(63)
+12%
|
(67)
-6%
|
(86)
-29%
|
(86)
+0%
|
(129)
-50%
|
(135)
-4%
|
(186)
-38%
|
(216)
-16%
|
(227)
-5%
|
(224)
+1%
|
(170)
+24%
|
(159)
+6%
|
(258)
-62%
|
(344)
-33%
|
(519)
-51%
|
(526)
-1%
|
(444)
+16%
|
(356)
+20%
|
(186)
+48%
|
(153)
+18%
|
(101)
+34%
|
(40)
+60%
|
(18)
+56%
|
(38)
-113%
|
(52)
-39%
|
(341)
-555%
|
(271)
+21%
|
(342)
-26%
|
(324)
+5%
|
(103)
+68%
|
(58)
+44%
|
(15)
+74%
|
(32)
-117%
|
(131)
-309%
|
(182)
-39%
|
(244)
-34%
|
(254)
-4%
|
(280)
-10%
|
(331)
-18%
|
(330)
+0%
|
(338)
-2%
|
(309)
+9%
|
(456)
-48%
|
(399)
+12%
|
(528)
-32%
|
(508)
+4%
|
(467)
+8%
|
(565)
-21%
|
(642)
-14%
|
(715)
-11%
|
(544)
+24%
|
(407)
+25%
|
(206)
+49%
|
(123)
+40%
|
(253)
-105%
|
(256)
-1%
|
(265)
-3%
|
(257)
+3%
|
(172)
+33%
|
(196)
-14%
|
(209)
-7%
|
(188)
+10%
|
(285)
-52%
|
(319)
-12%
|
(308)
+4%
|
(284)
+8%
|
(226)
+20%
|
(170)
+25%
|
(137)
+19%
|
(109)
+20%
|
(111)
-1%
|
(92)
+17%
|
(97)
-6%
|
(97)
+1%
|
(99)
-3%
|
(118)
-19%
|
|
| 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
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Issuance of Debt |
209
|
(112)
|
(528)
|
(601)
|
(540)
|
(599)
|
(390)
|
(280)
|
(169)
|
(27)
|
(12)
|
9
|
(14)
|
(151)
|
(196)
|
(222)
|
(188)
|
(89)
|
(92)
|
(97)
|
(73)
|
(77)
|
(149)
|
(173)
|
(154)
|
(130)
|
(50)
|
(145)
|
(164)
|
103
|
348
|
480
|
541
|
374
|
86
|
(185)
|
(261)
|
(236)
|
(256)
|
(387)
|
(331)
|
(275)
|
(182)
|
177
|
125
|
(30)
|
(123)
|
(142)
|
(123)
|
(94)
|
(116)
|
(124)
|
(115)
|
(91)
|
51
|
152
|
216
|
173
|
245
|
115
|
127
|
511
|
498
|
730
|
840
|
365
|
272
|
(73)
|
(327)
|
(44)
|
(71)
|
(116)
|
(184)
|
(450)
|
(525)
|
(446)
|
(331)
|
(121)
|
149
|
310
|
330
|
268
|
32
|
(93)
|
(134)
|
(285)
|
(328)
|
(328)
|
(410)
|
(358)
|
(232)
|
(176)
|
|
| Cash Paid for Dividends |
(77)
|
0
|
(77)
|
(77)
|
(77)
|
0
|
0
|
0
|
0
|
0
|
(51)
|
(51)
|
(51)
|
0
|
(35)
|
(35)
|
(35)
|
0
|
(43)
|
(43)
|
(43)
|
0
|
(49)
|
(49)
|
(49)
|
0
|
(81)
|
(81)
|
(81)
|
0
|
(151)
|
(151)
|
(151)
|
0
|
(54)
|
(54)
|
(54)
|
0
|
(154)
|
(154)
|
(154)
|
0
|
(140)
|
(140)
|
(140)
|
0
|
(95)
|
(95)
|
(95)
|
0
|
(73)
|
(73)
|
(73)
|
0
|
(116)
|
(116)
|
(116)
|
0
|
(81)
|
(81)
|
(81)
|
0
|
(101)
|
(101)
|
(101)
|
0
|
1
|
1
|
(100)
|
0
|
(56)
|
(56)
|
(56)
|
0
|
(88)
|
(88)
|
(88)
|
0
|
(140)
|
(140)
|
(140)
|
0
|
(130)
|
(130)
|
(130)
|
0
|
(100)
|
(100)
|
(100)
|
0
|
(90)
|
(90)
|
|
| Other |
(148)
|
0
|
(48)
|
(48)
|
(48)
|
0
|
0
|
(21)
|
(21)
|
(80)
|
(85)
|
(69)
|
(57)
|
(26)
|
(56)
|
(58)
|
(59)
|
(60)
|
(71)
|
(94)
|
(91)
|
(88)
|
(149)
|
(121)
|
(120)
|
(220)
|
(115)
|
(113)
|
(111)
|
(98)
|
(97)
|
(99)
|
(99)
|
(113)
|
(153)
|
(191)
|
(192)
|
(215)
|
(176)
|
(179)
|
(178)
|
(188)
|
(186)
|
(213)
|
(213)
|
(152)
|
(153)
|
(97)
|
(97)
|
(137)
|
(138)
|
(94)
|
(94)
|
(88)
|
(86)
|
(243)
|
(244)
|
(314)
|
(317)
|
(260)
|
(262)
|
(298)
|
(301)
|
(238)
|
(298)
|
(216)
|
(221)
|
(222)
|
(164)
|
(264)
|
(259)
|
(256)
|
(254)
|
(291)
|
(290)
|
(287)
|
(286)
|
(255)
|
(254)
|
(255)
|
(257)
|
(98)
|
(103)
|
(107)
|
(111)
|
(114)
|
(113)
|
(111)
|
(106)
|
(25)
|
(23)
|
(21)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(112)
-604%
|
(509)
-355%
|
(582)
-14%
|
(664)
-14%
|
(724)
-9%
|
(390)
+46%
|
(301)
+23%
|
(190)
+37%
|
(107)
+44%
|
(148)
-39%
|
(111)
+25%
|
(122)
-10%
|
(228)
-87%
|
(287)
-26%
|
(315)
-10%
|
(282)
+11%
|
(184)
+35%
|
(206)
-12%
|
(235)
-14%
|
(208)
+12%
|
(208)
0%
|
(347)
-67%
|
(343)
+1%
|
(323)
+6%
|
(398)
-23%
|
(246)
+38%
|
(339)
-38%
|
(357)
-5%
|
(64)
+82%
|
112
N/A
|
242
+116%
|
303
+25%
|
110
-64%
|
(121)
N/A
|
(431)
-256%
|
(495)
-15%
|
(494)
+0%
|
(574)
-16%
|
(708)
-23%
|
(662)
+6%
|
(616)
+7%
|
(509)
+17%
|
(176)
+65%
|
(229)
-30%
|
(321)
-40%
|
(370)
-15%
|
(333)
+10%
|
(314)
+6%
|
(326)
-4%
|
(327)
-1%
|
(291)
+11%
|
(281)
+3%
|
(252)
+11%
|
(151)
+40%
|
(207)
-38%
|
(144)
+30%
|
(258)
-79%
|
(153)
+41%
|
(227)
-48%
|
(217)
+4%
|
132
N/A
|
97
-27%
|
391
+305%
|
442
+13%
|
49
-89%
|
(49)
N/A
|
(395)
-714%
|
(592)
-50%
|
(408)
+31%
|
(386)
+5%
|
(429)
-11%
|
(494)
-15%
|
(797)
-61%
|
(903)
-13%
|
(821)
+9%
|
(706)
+14%
|
(464)
+34%
|
(245)
+47%
|
(85)
+65%
|
(67)
+21%
|
31
N/A
|
(201)
N/A
|
(330)
-64%
|
(374)
-14%
|
(529)
-41%
|
(541)
-2%
|
(538)
+1%
|
(616)
-15%
|
(483)
+22%
|
(345)
+29%
|
(287)
+17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(5)
N/A
|
(9)
-88%
|
(57)
-520%
|
(22)
+62%
|
(62)
-184%
|
(63)
-1%
|
(28)
+55%
|
(35)
-25%
|
(3)
+91%
|
(4)
-19%
|
101
N/A
|
133
+31%
|
81
-39%
|
169
+109%
|
68
-60%
|
(37)
N/A
|
80
N/A
|
36
-55%
|
31
-13%
|
51
+63%
|
52
+1%
|
52
+1%
|
(171)
N/A
|
(126)
+26%
|
(58)
+54%
|
(204)
-254%
|
71
N/A
|
147
+108%
|
(197)
N/A
|
71
N/A
|
(43)
N/A
|
(146)
-244%
|
143
N/A
|
40
-72%
|
61
+53%
|
16
-73%
|
122
+651%
|
125
+2%
|
104
-17%
|
174
+67%
|
42
-76%
|
(184)
N/A
|
18
N/A
|
(81)
N/A
|
(152)
-88%
|
(60)
+61%
|
(133)
-121%
|
20
N/A
|
182
+833%
|
69
-62%
|
25
-63%
|
53
+109%
|
1
-98%
|
132
+14 155%
|
255
+94%
|
203
-20%
|
223
+10%
|
49
-78%
|
123
+152%
|
(43)
N/A
|
(172)
-299%
|
140
N/A
|
(17)
N/A
|
128
N/A
|
173
+35%
|
(122)
N/A
|
(71)
+42%
|
(124)
-75%
|
(200)
-61%
|
(7)
+97%
|
50
N/A
|
(29)
N/A
|
119
N/A
|
(98)
N/A
|
(225)
-130%
|
(6)
+97%
|
(189)
-2 931%
|
(2)
+99%
|
1
N/A
|
(117)
N/A
|
(79)
+33%
|
65
N/A
|
7
-90%
|
(19)
N/A
|
132
N/A
|
27
-80%
|
37
+40%
|
67
+78%
|
(71)
N/A
|
(40)
+43%
|
56
N/A
|
191
+242%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
110
+8 385%
|
460
+317%
|
568
+23%
|
597
+5%
|
655
+10%
|
353
-46%
|
255
-28%
|
178
-30%
|
76
-57%
|
205
+170%
|
201
-2%
|
176
-13%
|
373
+112%
|
349
-6%
|
273
-22%
|
339
+24%
|
195
-43%
|
210
+8%
|
254
+21%
|
247
-3%
|
248
+1%
|
164
-34%
|
208
+27%
|
256
+23%
|
186
-27%
|
306
+65%
|
477
+56%
|
148
-69%
|
124
-17%
|
(165)
N/A
|
(397)
-141%
|
(167)
+58%
|
(81)
+51%
|
177
N/A
|
441
+150%
|
605
+37%
|
546
-10%
|
587
+8%
|
786
+34%
|
604
-23%
|
631
+5%
|
634
+0%
|
240
-62%
|
212
-12%
|
189
-11%
|
151
-20%
|
266
+75%
|
434
+63%
|
310
-28%
|
294
-5%
|
346
+17%
|
195
-44%
|
335
+71%
|
335
+0%
|
267
-20%
|
270
+1%
|
252
-7%
|
270
+7%
|
102
-62%
|
(3)
N/A
|
(126)
-4 807%
|
(179)
-42%
|
(274)
-53%
|
(280)
-2%
|
(81)
+71%
|
(32)
+61%
|
262
N/A
|
382
+46%
|
294
-23%
|
429
+46%
|
394
-8%
|
608
+54%
|
739
+22%
|
673
-9%
|
849
+26%
|
531
-37%
|
449
-15%
|
270
-40%
|
(40)
N/A
|
(8)
+81%
|
25
N/A
|
203
+702%
|
298
+47%
|
508
+70%
|
552
+9%
|
574
+4%
|
603
+5%
|
538
-11%
|
434
-19%
|
404
-7%
|
485
+20%
|
|
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