S
STP&I PCL
SET:STPI
STP&I PCL
SET:STPI
Price:
4.58
THB
Market Closed
Market Cap:
฿8.3B
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Cash Flow Statement
Cash Flow Statement
STP&I PCL
STP&I 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 |
(123)
|
(91)
|
(92)
|
(74)
|
74
|
7
|
(15)
|
3
|
(49)
|
(23)
|
45
|
84
|
147
|
155
|
264
|
357
|
245
|
226
|
86
|
(51)
|
(7)
|
314
|
391
|
578
|
995
|
1 305
|
1 511
|
1 530
|
1 366
|
2 539
|
2 332
|
2 241
|
2 077
|
636
|
574
|
488
|
403
|
212
|
389
|
854
|
1 345
|
1 616
|
2 015
|
1 954
|
2 156
|
2 300
|
2 339
|
2 780
|
3 054
|
3 102
|
3 273
|
3 057
|
3 072
|
3 132
|
2 983
|
2 483
|
1 638
|
726
|
(1 851)
|
(2 171)
|
(2 475)
|
(2 450)
|
(612)
|
(666)
|
(610)
|
1 413
|
1 242
|
2 110
|
2 040
|
276
|
285
|
(500)
|
(1 178)
|
(1 192)
|
(978)
|
(670)
|
416
|
376
|
207
|
77
|
(185)
|
(57)
|
91
|
140
|
120
|
217
|
282
|
(18)
|
99
|
(13)
|
52
|
375
|
|
| Depreciation & Amortization |
44
|
43
|
43
|
45
|
44
|
45
|
46
|
46
|
49
|
52
|
56
|
59
|
61
|
63
|
65
|
67
|
67
|
72
|
76
|
78
|
74
|
75
|
79
|
88
|
206
|
289
|
365
|
435
|
161
|
104
|
49
|
(6)
|
179
|
179
|
179
|
180
|
181
|
182
|
183
|
163
|
159
|
152
|
144
|
162
|
178
|
202
|
231
|
254
|
268
|
277
|
287
|
295
|
299
|
303
|
303
|
301
|
295
|
289
|
283
|
281
|
286
|
291
|
298
|
303
|
306
|
310
|
314
|
328
|
341
|
403
|
452
|
449
|
416
|
341
|
276
|
255
|
253
|
236
|
220
|
202
|
189
|
187
|
183
|
183
|
182
|
177
|
172
|
201
|
301
|
385
|
480
|
535
|
|
| Other Non-Cash Items |
(2)
|
(40)
|
(47)
|
(47)
|
(62)
|
(24)
|
(19)
|
(16)
|
(8)
|
(7)
|
(3)
|
10
|
10
|
14
|
17
|
1
|
97
|
86
|
65
|
85
|
(6)
|
(39)
|
15
|
(2)
|
(38)
|
(92)
|
(124)
|
(120)
|
(99)
|
(8)
|
(43)
|
(173)
|
(180)
|
(618)
|
(316)
|
(159)
|
(452)
|
(89)
|
(548)
|
(1 219)
|
(135)
|
(97)
|
8
|
659
|
(128)
|
(148)
|
(104)
|
(153)
|
(107)
|
(105)
|
(75)
|
75
|
110
|
169
|
52
|
(81)
|
(276)
|
(281)
|
1 179
|
1 242
|
1 443
|
1 481
|
100
|
110
|
68
|
(1 265)
|
(1 159)
|
(1 193)
|
(1 179)
|
56
|
38
|
(48)
|
698
|
624
|
526
|
545
|
(339)
|
(215)
|
(111)
|
(85)
|
20
|
18
|
(53)
|
(14)
|
316
|
251
|
423
|
294
|
67
|
135
|
166
|
368
|
|
| Cash Taxes Paid |
15
|
17
|
21
|
24
|
16
|
16
|
11
|
6
|
7
|
7
|
11
|
18
|
14
|
15
|
16
|
33
|
34
|
32
|
56
|
50
|
51
|
56
|
40
|
16
|
15
|
9
|
(3)
|
8
|
8
|
8
|
53
|
62
|
55
|
56
|
50
|
39
|
54
|
58
|
35
|
97
|
103
|
124
|
281
|
362
|
355
|
340
|
302
|
274
|
278
|
286
|
406
|
444
|
450
|
452
|
490
|
460
|
454
|
436
|
197
|
72
|
61
|
63
|
13
|
16
|
19
|
19
|
20
|
23
|
25
|
27
|
27
|
26
|
25
|
19
|
24
|
23
|
143
|
146
|
148
|
154
|
50
|
49
|
42
|
38
|
28
|
39
|
52
|
59
|
55
|
51
|
48
|
51
|
|
| Cash Interest Paid |
12
|
10
|
10
|
9
|
9
|
8
|
10
|
10
|
10
|
10
|
11
|
9
|
11
|
11
|
9
|
9
|
7
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
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
|
6
|
0
|
24
|
32
|
47
|
68
|
66
|
85
|
89
|
92
|
95
|
84
|
82
|
77
|
77
|
69
|
59
|
49
|
37
|
32
|
32
|
35
|
38
|
40
|
50
|
44
|
44
|
85
|
87
|
128
|
152
|
|
| Change in Working Capital |
194
|
259
|
210
|
115
|
(55)
|
(40)
|
4
|
(31)
|
31
|
(67)
|
(123)
|
(122)
|
(157)
|
120
|
54
|
326
|
180
|
(80)
|
(18)
|
(350)
|
59
|
853
|
728
|
979
|
1 579
|
317
|
871
|
572
|
414
|
(282)
|
(1 042)
|
(848)
|
(1 584)
|
146
|
30
|
(83)
|
63
|
(151)
|
1 116
|
1 302
|
933
|
1 358
|
(956)
|
(1 233)
|
(2 158)
|
(3 497)
|
(1 875)
|
(3 086)
|
(1 790)
|
(2 893)
|
(3 384)
|
(2 982)
|
(3 644)
|
(1 735)
|
(1 670)
|
2
|
445
|
363
|
1 796
|
945
|
1 617
|
1 810
|
856
|
873
|
19
|
1 858
|
803
|
1 364
|
1 188
|
(1 488)
|
(463)
|
(731)
|
(482)
|
580
|
276
|
(216)
|
816
|
325
|
701
|
955
|
(289)
|
434
|
125
|
(29)
|
219
|
(254)
|
(411)
|
272
|
(109)
|
(185)
|
46
|
(401)
|
|
| Cash from Operating Activities |
113
N/A
|
171
+52%
|
113
-34%
|
40
-65%
|
1
-97%
|
(12)
N/A
|
17
N/A
|
2
-87%
|
24
+991%
|
(44)
N/A
|
(25)
+43%
|
31
N/A
|
60
+94%
|
353
+489%
|
399
+13%
|
751
+88%
|
590
-21%
|
305
-48%
|
209
-31%
|
(239)
N/A
|
120
N/A
|
1 203
+899%
|
1 212
+1%
|
1 644
+36%
|
2 741
+67%
|
1 819
-34%
|
2 623
+44%
|
2 417
-8%
|
1 841
-24%
|
2 353
+28%
|
1 296
-45%
|
1 214
-6%
|
493
-59%
|
343
-30%
|
466
+36%
|
426
-9%
|
195
-54%
|
155
-21%
|
1 140
+638%
|
1 100
-3%
|
2 303
+109%
|
3 029
+32%
|
1 210
-60%
|
1 542
+27%
|
49
-97%
|
(1 144)
N/A
|
590
N/A
|
(206)
N/A
|
1 424
N/A
|
381
-73%
|
101
-73%
|
445
+340%
|
(163)
N/A
|
1 869
N/A
|
1 669
-11%
|
2 704
+62%
|
2 101
-22%
|
1 096
-48%
|
1 407
+28%
|
297
-79%
|
870
+193%
|
1 131
+30%
|
642
-43%
|
620
-3%
|
(216)
N/A
|
2 316
N/A
|
1 201
-48%
|
2 609
+117%
|
2 390
-8%
|
(754)
N/A
|
311
N/A
|
(830)
N/A
|
(546)
+34%
|
354
N/A
|
101
-72%
|
(86)
N/A
|
1 146
N/A
|
722
-37%
|
1 017
+41%
|
1 148
+13%
|
(264)
N/A
|
582
N/A
|
346
-41%
|
280
-19%
|
836
+198%
|
390
-53%
|
466
+19%
|
749
+61%
|
359
-52%
|
322
-10%
|
745
+131%
|
877
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(60)
|
(66)
|
(63)
|
(55)
|
(43)
|
(35)
|
(34)
|
(53)
|
(66)
|
(82)
|
(101)
|
(79)
|
(59)
|
(39)
|
(59)
|
(58)
|
(27)
|
(37)
|
(18)
|
(138)
|
(319)
|
(683)
|
(995)
|
(971)
|
(861)
|
(499)
|
(175)
|
(138)
|
(95)
|
(90)
|
(86)
|
(61)
|
(44)
|
(42)
|
(39)
|
(55)
|
(76)
|
(84)
|
(161)
|
(655)
|
(728)
|
(942)
|
(1 208)
|
(863)
|
(891)
|
(771)
|
(508)
|
(388)
|
(337)
|
(281)
|
(219)
|
(177)
|
(108)
|
(66)
|
(47)
|
(222)
|
(284)
|
(484)
|
(522)
|
(481)
|
(632)
|
(593)
|
(704)
|
(910)
|
(718)
|
(628)
|
(515)
|
(153)
|
(220)
|
(143)
|
(154)
|
(176)
|
(66)
|
(70)
|
(18)
|
(29)
|
(35)
|
(44)
|
(55)
|
(65)
|
(67)
|
(56)
|
(67)
|
(53)
|
(46)
|
(40)
|
(25)
|
(83)
|
(116)
|
(148)
|
(151)
|
|
| Other Items |
37
|
52
|
62
|
62
|
(48)
|
(52)
|
(59)
|
(63)
|
51
|
62
|
85
|
88
|
50
|
8
|
(14)
|
(374)
|
(450)
|
(333)
|
(267)
|
183
|
213
|
(695)
|
(389)
|
(401)
|
(1 604)
|
(755)
|
(1 489)
|
(1 424)
|
(1 199)
|
(1 835)
|
(743)
|
(977)
|
768
|
902
|
821
|
815
|
327
|
320
|
(818)
|
(724)
|
(1 391)
|
(1 651)
|
367
|
492
|
1 186
|
2 296
|
979
|
820
|
(282)
|
445
|
535
|
548
|
1 409
|
(728)
|
(522)
|
(871)
|
(221)
|
586
|
327
|
1 021
|
(1 777)
|
(1 827)
|
(2 103)
|
(2 511)
|
(288)
|
(398)
|
(1 393)
|
(1 629)
|
(1 677)
|
(849)
|
220
|
378
|
678
|
(51)
|
2
|
240
|
994
|
953
|
792
|
705
|
(5)
|
(815)
|
(587)
|
(569)
|
(1 556)
|
(561)
|
(689)
|
(1 014)
|
(239)
|
(362)
|
(425)
|
(145)
|
|
| Cash from Investing Activities |
(17)
N/A
|
(8)
+51%
|
(4)
+56%
|
(2)
+58%
|
(102)
-6 700%
|
(94)
+7%
|
(94)
+0%
|
(97)
-2%
|
(2)
+98%
|
(5)
-114%
|
3
N/A
|
(13)
N/A
|
(29)
-127%
|
(51)
-74%
|
(53)
-3%
|
(433)
-724%
|
(507)
-17%
|
(359)
+29%
|
(304)
+15%
|
166
N/A
|
75
-55%
|
(1 014)
N/A
|
(1 072)
-6%
|
(1 396)
-30%
|
(2 575)
-84%
|
(1 616)
+37%
|
(1 988)
-23%
|
(1 599)
+20%
|
(1 337)
+16%
|
(1 930)
-44%
|
(833)
+57%
|
(1 063)
-28%
|
708
N/A
|
858
+21%
|
779
-9%
|
776
0%
|
273
-65%
|
245
-10%
|
(902)
N/A
|
(885)
+2%
|
(2 047)
-131%
|
(2 379)
-16%
|
(575)
+76%
|
(716)
-25%
|
323
N/A
|
1 405
+335%
|
209
-85%
|
312
+49%
|
(670)
N/A
|
108
N/A
|
254
+136%
|
330
+30%
|
1 232
+274%
|
(836)
N/A
|
(588)
+30%
|
(918)
-56%
|
(443)
+52%
|
302
N/A
|
(157)
N/A
|
500
N/A
|
(2 257)
N/A
|
(2 459)
-9%
|
(2 696)
-10%
|
(3 216)
-19%
|
(1 198)
+63%
|
(1 116)
+7%
|
(2 021)
-81%
|
(2 144)
-6%
|
(1 830)
+15%
|
(1 069)
+42%
|
77
N/A
|
224
+189%
|
503
+124%
|
(117)
N/A
|
(68)
+42%
|
223
N/A
|
964
+333%
|
918
-5%
|
747
-19%
|
651
-13%
|
(70)
N/A
|
(882)
-1 159%
|
(644)
+27%
|
(636)
+1%
|
(1 609)
-153%
|
(606)
+62%
|
(729)
-20%
|
(1 038)
-42%
|
(322)
+69%
|
(477)
-48%
|
(573)
-20%
|
(296)
+48%
|
|
| 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
|
(30)
|
87
|
87
|
206
|
235
|
155
|
155
|
43
|
43
|
7
|
7
|
1
|
136
|
135
|
135
|
137
|
2
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
(117)
|
(121)
|
0
|
(12)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
167
|
167
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(85)
|
(98)
|
(104)
|
39
|
85
|
43
|
86
|
(16)
|
(16)
|
46
|
18
|
13
|
(9)
|
(73)
|
(109)
|
(78)
|
(65)
|
(99)
|
(77)
|
(106)
|
(60)
|
(61)
|
(55)
|
(50)
|
(54)
|
(53)
|
(36)
|
(40)
|
(13)
|
(11)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
4
|
6
|
12
|
19
|
20
|
14
|
3
|
(8)
|
(21)
|
(21)
|
(21)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(5)
|
(4)
|
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
(14)
|
836
|
837
|
941
|
1 599
|
849
|
1 543
|
1 486
|
809
|
687
|
(96)
|
(247)
|
(315)
|
(240)
|
(219)
|
(180)
|
(190)
|
(1 720)
|
(1 802)
|
(1 784)
|
(1 736)
|
(299)
|
406
|
187
|
202
|
686
|
83
|
282
|
269
|
63
|
(74)
|
(188)
|
(365)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
(6)
|
0
|
0
|
(599)
|
(591)
|
(882)
|
0
|
(767)
|
(769)
|
(1 274)
|
(1 275)
|
(1 270)
|
(1 270)
|
(481)
|
(481)
|
(118)
|
(118)
|
(117)
|
(116)
|
(368)
|
(368)
|
(368)
|
(368)
|
(502)
|
(502)
|
(502)
|
(502)
|
(737)
|
(737)
|
(737)
|
0
|
(601)
|
(601)
|
(601)
|
(601)
|
(633)
|
(633)
|
(633)
|
(633)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(552)
|
(552)
|
(552)
|
(649)
|
(98)
|
(97)
|
(97)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(85)
N/A
|
(98)
-15%
|
(104)
-6%
|
39
N/A
|
85
+117%
|
43
-50%
|
86
+101%
|
(16)
N/A
|
(16)
+1%
|
46
N/A
|
18
-62%
|
13
-26%
|
(9)
N/A
|
(73)
-718%
|
(109)
-49%
|
(78)
+28%
|
(65)
+17%
|
(99)
-53%
|
(89)
+10%
|
(118)
-33%
|
(72)
+39%
|
(73)
-1%
|
(55)
+25%
|
(57)
-3%
|
(54)
+5%
|
(83)
-54%
|
(548)
-558%
|
(544)
+1%
|
(689)
-27%
|
(657)
+5%
|
(618)
+6%
|
(620)
0%
|
(1 236)
-99%
|
(1 237)
0%
|
(1 267)
-2%
|
(1 259)
+1%
|
(474)
+62%
|
(333)
+30%
|
37
N/A
|
38
+2%
|
33
-13%
|
(112)
N/A
|
(372)
-234%
|
(385)
-3%
|
(387)
0%
|
(387)
0%
|
(511)
-32%
|
(511)
0%
|
(511)
+0%
|
(511)
+0%
|
(746)
-46%
|
(744)
+0%
|
(745)
0%
|
(744)
+0%
|
(619)
+17%
|
(618)
+0%
|
(614)
+1%
|
(614)
0%
|
(647)
-5%
|
(647)
+0%
|
203
N/A
|
204
+1%
|
940
+361%
|
1 598
+70%
|
999
-38%
|
1 693
+70%
|
1 636
-3%
|
407
-75%
|
135
-67%
|
(648)
N/A
|
(1 004)
-55%
|
(529)
+47%
|
(530)
0%
|
(509)
+4%
|
(265)
+48%
|
(267)
-1%
|
(1 720)
-545%
|
(1 802)
-5%
|
(1 780)
+1%
|
(1 731)
+3%
|
(294)
+83%
|
411
N/A
|
187
-55%
|
212
+14%
|
696
+228%
|
93
-87%
|
292
+213%
|
436
+49%
|
230
-47%
|
93
-60%
|
(20)
N/A
|
(365)
-1 701%
|
|
| 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
|
(8)
|
(2)
|
(5)
|
3
|
16
|
10
|
103
|
83
|
70
|
70
|
(22)
|
(6)
|
2
|
3
|
9
|
(18)
|
(45)
|
(9)
|
(34)
|
(8)
|
(20)
|
(94)
|
|
| Net Change in Cash |
11
N/A
|
65
+511%
|
6
-91%
|
78
+1 284%
|
(16)
N/A
|
(63)
-309%
|
8
N/A
|
(110)
N/A
|
6
N/A
|
(3)
N/A
|
(4)
-72%
|
31
N/A
|
22
-30%
|
229
+956%
|
238
+4%
|
240
+1%
|
17
-93%
|
(154)
N/A
|
(184)
-19%
|
(191)
-4%
|
123
N/A
|
116
-6%
|
85
-27%
|
191
+124%
|
113
-41%
|
120
+6%
|
87
-28%
|
274
+215%
|
(186)
N/A
|
(233)
-26%
|
(155)
+33%
|
(470)
-203%
|
(35)
+93%
|
(36)
-1%
|
(22)
+39%
|
(58)
-166%
|
(7)
+88%
|
66
N/A
|
275
+315%
|
253
-8%
|
289
+14%
|
538
+86%
|
263
-51%
|
441
+68%
|
(15)
N/A
|
(126)
-746%
|
288
N/A
|
(405)
N/A
|
243
N/A
|
(21)
N/A
|
(390)
-1 724%
|
30
N/A
|
324
+969%
|
289
-11%
|
462
+60%
|
1 169
+153%
|
1 044
-11%
|
784
-25%
|
602
-23%
|
149
-75%
|
(1 184)
N/A
|
(1 124)
+5%
|
(1 114)
+1%
|
(997)
+10%
|
(415)
+58%
|
2 893
N/A
|
815
-72%
|
872
+7%
|
695
-20%
|
(2 471)
N/A
|
(624)
+75%
|
(1 137)
-82%
|
(579)
+49%
|
(269)
+54%
|
(216)
+20%
|
(120)
+45%
|
494
N/A
|
(80)
N/A
|
54
N/A
|
137
+153%
|
(651)
N/A
|
106
N/A
|
(109)
N/A
|
(141)
-29%
|
(69)
+51%
|
(141)
-106%
|
(16)
+88%
|
138
N/A
|
233
+69%
|
(70)
N/A
|
132
N/A
|
122
-8%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
59
N/A
|
111
+87%
|
47
-57%
|
(24)
N/A
|
(53)
-124%
|
(54)
-2%
|
(19)
+66%
|
(32)
-71%
|
(29)
+8%
|
(111)
-276%
|
(107)
+3%
|
(70)
+35%
|
(19)
+72%
|
294
N/A
|
361
+23%
|
692
+92%
|
532
-23%
|
278
-48%
|
172
-38%
|
(256)
N/A
|
(18)
+93%
|
884
N/A
|
529
-40%
|
648
+23%
|
1 771
+173%
|
958
-46%
|
2 124
+122%
|
2 242
+6%
|
1 703
-24%
|
2 258
+33%
|
1 206
-47%
|
1 128
-6%
|
432
-62%
|
299
-31%
|
425
+42%
|
387
-9%
|
140
-64%
|
79
-44%
|
1 056
+1 237%
|
940
-11%
|
1 647
+75%
|
2 301
+40%
|
269
-88%
|
335
+25%
|
(814)
N/A
|
(2 035)
-150%
|
(180)
+91%
|
(714)
-296%
|
1 036
N/A
|
44
-96%
|
(180)
N/A
|
226
N/A
|
(340)
N/A
|
1 761
N/A
|
1 603
-9%
|
2 657
+66%
|
1 879
-29%
|
813
-57%
|
923
+14%
|
(225)
N/A
|
390
N/A
|
499
+28%
|
49
-90%
|
(84)
N/A
|
(1 126)
-1 233%
|
1 597
N/A
|
573
-64%
|
2 094
+266%
|
2 238
+7%
|
(974)
N/A
|
168
N/A
|
(983)
N/A
|
(722)
+27%
|
289
N/A
|
31
-89%
|
(104)
N/A
|
1 117
N/A
|
687
-39%
|
972
+42%
|
1 093
+12%
|
(330)
N/A
|
515
N/A
|
290
-44%
|
214
-26%
|
783
+267%
|
344
-56%
|
426
+24%
|
724
+70%
|
276
-62%
|
206
-25%
|
597
+189%
|
726
+22%
|
|
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