S
SVI PCL
SET:SVI
SVI PCL
SET:SVI
Price:
7.3
THB
Market Closed
Market Cap:
฿15.7B
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SVI Alert
SVI PCL
7.3
0.0 (0%)
| 52 Week Range |
5.7
8.1
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
SVI PCL
SVI 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 |
159
|
116
|
9
|
19
|
44
|
64
|
220
|
199
|
180
|
156
|
124
|
154
|
184
|
189
|
231
|
238
|
257
|
274
|
279
|
294
|
295
|
320
|
337
|
362
|
384
|
438
|
496
|
599
|
670
|
708
|
701
|
620
|
589
|
609
|
641
|
700
|
744
|
803
|
880
|
906
|
(1 264)
|
(1 194)
|
(1 289)
|
(937)
|
1 248
|
1 169
|
1 204
|
844
|
1 610
|
1 643
|
1 709
|
1 956
|
(291)
|
(281)
|
596
|
266
|
2 014
|
1 776
|
1 269
|
2 048
|
1 766
|
1 931
|
1 436
|
616
|
532
|
419
|
582
|
768
|
856
|
885
|
777
|
619
|
446
|
567
|
500
|
633
|
712
|
620
|
668
|
942
|
1 396
|
1 528
|
1 795
|
1 886
|
1 825
|
1 731
|
1 600
|
1 287
|
1 010
|
1 159
|
1 463
|
1 337
|
1 426
|
1 262
|
776
|
910
|
|
| Depreciation & Amortization |
53
|
57
|
59
|
60
|
63
|
64
|
66
|
66
|
67
|
69
|
69
|
73
|
82
|
89
|
98
|
103
|
100
|
96
|
90
|
88
|
89
|
94
|
101
|
104
|
111
|
121
|
134
|
151
|
163
|
166
|
167
|
165
|
159
|
156
|
153
|
153
|
155
|
163
|
172
|
180
|
199
|
187
|
179
|
176
|
164
|
177
|
185
|
188
|
296
|
295
|
301
|
304
|
179
|
160
|
155
|
157
|
178
|
217
|
242
|
267
|
300
|
310
|
313
|
314
|
306
|
311
|
317
|
324
|
329
|
337
|
344
|
349
|
356
|
353
|
326
|
297
|
269
|
245
|
243
|
240
|
240
|
244
|
252
|
263
|
271
|
277
|
284
|
292
|
302
|
316
|
328
|
334
|
339
|
343
|
346
|
349
|
|
| Other Non-Cash Items |
(65)
|
(10)
|
58
|
(49)
|
(20)
|
(53)
|
(146)
|
(36)
|
(18)
|
(1)
|
8
|
(32)
|
24
|
14
|
(22)
|
9
|
(9)
|
(9)
|
5
|
(4)
|
20
|
24
|
45
|
79
|
71
|
42
|
29
|
70
|
97
|
132
|
129
|
53
|
22
|
(0)
|
8
|
7
|
3
|
59
|
49
|
78
|
1 997
|
1 894
|
1 977
|
1 944
|
53
|
(30)
|
(65)
|
(59)
|
(200)
|
(68)
|
(141)
|
(151)
|
2 161
|
2 135
|
2 280
|
2 335
|
95
|
143
|
5
|
(58)
|
(65)
|
(220)
|
(88)
|
(143)
|
(31)
|
109
|
(28)
|
59
|
(4)
|
(82)
|
(79)
|
(109)
|
(120)
|
(51)
|
61
|
82
|
166
|
237
|
232
|
270
|
208
|
192
|
162
|
187
|
136
|
189
|
234
|
265
|
252
|
296
|
175
|
150
|
239
|
118
|
166
|
149
|
|
| Cash Taxes Paid |
5
|
6
|
6
|
0
|
2
|
3
|
11
|
47
|
45
|
45
|
49
|
33
|
32
|
33
|
54
|
4
|
49
|
56
|
22
|
54
|
9
|
2
|
7
|
13
|
33
|
15
|
10
|
13
|
16
|
14
|
24
|
15
|
12
|
12
|
4
|
5
|
5
|
5
|
2
|
10
|
10
|
9
|
12
|
3
|
3
|
3
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
2
|
1
|
1
|
2
|
2
|
32
|
31
|
31
|
149
|
143
|
147
|
147
|
33
|
18
|
28
|
32
|
42
|
101
|
94
|
97
|
84
|
29
|
25
|
25
|
28
|
21
|
23
|
18
|
22
|
23
|
29
|
41
|
76
|
93
|
79
|
77
|
51
|
45
|
52
|
57
|
45
|
52
|
|
| Cash Interest Paid |
16
|
20
|
20
|
19
|
17
|
15
|
12
|
8
|
5
|
2
|
1
|
2
|
5
|
6
|
7
|
6
|
6
|
7
|
6
|
10
|
8
|
7
|
7
|
5
|
3
|
2
|
4
|
6
|
9
|
12
|
12
|
12
|
14
|
16
|
17
|
19
|
19
|
20
|
22
|
21
|
18
|
15
|
23
|
31
|
35
|
36
|
28
|
19
|
14
|
10
|
9
|
5
|
3
|
3
|
1
|
3
|
3
|
4
|
2
|
1
|
1
|
(0)
|
8
|
9
|
10
|
16
|
10
|
15
|
16
|
14
|
17
|
16
|
21
|
49
|
68
|
86
|
100
|
81
|
70
|
61
|
56
|
61
|
68
|
86
|
107
|
119
|
134
|
141
|
144
|
148
|
146
|
132
|
114
|
91
|
71
|
59
|
|
| Change in Working Capital |
(174)
|
49
|
317
|
555
|
390
|
279
|
87
|
(137)
|
(238)
|
(388)
|
(417)
|
(479)
|
(389)
|
(134)
|
5
|
136
|
130
|
(60)
|
(169)
|
(217)
|
(462)
|
(279)
|
(41)
|
76
|
206
|
220
|
(14)
|
(119)
|
(218)
|
(235)
|
(25)
|
209
|
378
|
132
|
(193)
|
(543)
|
(550)
|
(756)
|
(656)
|
(338)
|
91
|
(411)
|
(736)
|
(692)
|
(1 295)
|
(223)
|
93
|
(174)
|
(82)
|
(359)
|
(515)
|
(413)
|
552
|
(1 104)
|
(1 237)
|
(1 158)
|
(1 945)
|
(216)
|
(168)
|
(301)
|
(414)
|
(380)
|
(409)
|
(689)
|
(999)
|
(1 271)
|
(1 452)
|
(1 581)
|
(1 519)
|
(1 191)
|
(1 014)
|
(359)
|
1 007
|
732
|
870
|
340
|
(44)
|
162
|
(43)
|
(863)
|
(2 989)
|
(3 313)
|
(3 322)
|
(2 714)
|
(1 284)
|
(852)
|
(329)
|
221
|
326
|
(193)
|
108
|
603
|
777
|
1 617
|
1 432
|
525
|
|
| Cash from Operating Activities |
(27)
N/A
|
211
N/A
|
443
+110%
|
585
+32%
|
476
-19%
|
354
-26%
|
226
-36%
|
93
-59%
|
(9)
N/A
|
(164)
-1 786%
|
(216)
-32%
|
(285)
-32%
|
(100)
+65%
|
158
N/A
|
312
+98%
|
486
+56%
|
478
-2%
|
301
-37%
|
204
-32%
|
161
-21%
|
(59)
N/A
|
159
N/A
|
443
+178%
|
619
+40%
|
773
+25%
|
822
+6%
|
646
-21%
|
701
+9%
|
712
+2%
|
771
+8%
|
971
+26%
|
1 046
+8%
|
1 148
+10%
|
896
-22%
|
609
-32%
|
316
-48%
|
352
+11%
|
269
-23%
|
445
+65%
|
825
+86%
|
1 024
+24%
|
477
-53%
|
132
-72%
|
491
+273%
|
170
-65%
|
1 093
+544%
|
1 417
+30%
|
800
-44%
|
1 624
+103%
|
1 510
-7%
|
1 354
-10%
|
1 697
+25%
|
2 601
+53%
|
910
-65%
|
1 793
+97%
|
1 600
-11%
|
342
-79%
|
1 921
+461%
|
1 348
-30%
|
1 956
+45%
|
1 587
-19%
|
1 641
+3%
|
1 252
-24%
|
97
-92%
|
(192)
N/A
|
(432)
-125%
|
(582)
-35%
|
(429)
+26%
|
(338)
+21%
|
(51)
+85%
|
28
N/A
|
500
+1 715%
|
1 688
+237%
|
1 601
-5%
|
1 757
+10%
|
1 352
-23%
|
1 102
-18%
|
1 264
+15%
|
1 099
-13%
|
590
-46%
|
(1 145)
N/A
|
(1 349)
-18%
|
(1 112)
+18%
|
(377)
+66%
|
947
N/A
|
1 345
+42%
|
1 789
+33%
|
2 066
+15%
|
1 890
-9%
|
1 579
-16%
|
2 074
+31%
|
2 425
+17%
|
2 780
+15%
|
3 340
+20%
|
2 720
-19%
|
1 933
-29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(323)
|
(270)
|
(61)
|
(56)
|
(64)
|
(68)
|
(42)
|
(59)
|
(55)
|
(89)
|
(110)
|
(190)
|
(224)
|
(206)
|
(199)
|
(107)
|
(177)
|
(211)
|
(207)
|
(213)
|
(124)
|
(72)
|
(87)
|
(133)
|
(113)
|
(150)
|
(259)
|
(279)
|
(533)
|
(510)
|
(374)
|
(300)
|
(45)
|
(40)
|
(52)
|
(90)
|
(271)
|
(546)
|
(646)
|
(684)
|
(526)
|
(320)
|
(482)
|
(575)
|
(600)
|
(552)
|
(294)
|
(144)
|
(75)
|
(51)
|
(34)
|
(13)
|
(106)
|
(437)
|
(1 004)
|
(1 175)
|
(1 333)
|
(1 055)
|
(589)
|
(458)
|
(250)
|
(282)
|
(218)
|
(223)
|
(352)
|
(434)
|
(420)
|
(463)
|
(401)
|
(380)
|
(454)
|
(406)
|
(341)
|
(246)
|
(355)
|
(338)
|
(349)
|
(311)
|
(160)
|
(178)
|
(288)
|
(360)
|
(486)
|
(633)
|
(581)
|
(574)
|
(544)
|
(422)
|
(435)
|
(456)
|
(455)
|
(453)
|
(394)
|
(320)
|
(218)
|
(189)
|
|
| Other Items |
(14)
|
(11)
|
(9)
|
(5)
|
(3)
|
2
|
7
|
8
|
6
|
27
|
25
|
21
|
21
|
(2)
|
(2)
|
1
|
74
|
74
|
74
|
73
|
(0)
|
1
|
(49)
|
(6)
|
(36)
|
(46)
|
(189)
|
(231)
|
(205)
|
(181)
|
(780)
|
(420)
|
(132)
|
52
|
864
|
705
|
(399)
|
102
|
133
|
(63)
|
123
|
68
|
(76)
|
(134)
|
109
|
(337)
|
60
|
(626)
|
(414)
|
(566)
|
(713)
|
(1 020)
|
(1 921)
|
(985)
|
(2 235)
|
435
|
1 363
|
70
|
960
|
(2 039)
|
(2 288)
|
(2 157)
|
(1 714)
|
(235)
|
526
|
1 478
|
1 850
|
1 823
|
830
|
780
|
418
|
(416)
|
45
|
475
|
363
|
1 325
|
942
|
227
|
238
|
(96)
|
(90)
|
(257)
|
(303)
|
(100)
|
(216)
|
(273)
|
(96)
|
(307)
|
402
|
885
|
622
|
759
|
328
|
27
|
66
|
(346)
|
|
| Cash from Investing Activities |
(337)
N/A
|
(280)
+17%
|
(69)
+75%
|
(62)
+11%
|
(66)
-7%
|
(67)
-1%
|
(36)
+46%
|
(51)
-42%
|
(49)
+3%
|
(62)
-27%
|
(86)
-37%
|
(169)
-97%
|
(203)
-20%
|
(208)
-2%
|
(201)
+3%
|
(106)
+47%
|
(103)
+3%
|
(136)
-32%
|
(132)
+3%
|
(139)
-5%
|
(124)
+11%
|
(71)
+43%
|
(136)
-91%
|
(138)
-2%
|
(149)
-8%
|
(196)
-32%
|
(448)
-129%
|
(510)
-14%
|
(737)
-45%
|
(691)
+6%
|
(1 154)
-67%
|
(720)
+38%
|
(177)
+75%
|
12
N/A
|
812
+6 448%
|
615
-24%
|
(670)
N/A
|
(444)
+34%
|
(513)
-16%
|
(747)
-46%
|
(403)
+46%
|
(252)
+38%
|
(559)
-122%
|
(709)
-27%
|
(491)
+31%
|
(889)
-81%
|
(234)
+74%
|
(769)
-229%
|
(490)
+36%
|
(616)
-26%
|
(746)
-21%
|
(1 033)
-38%
|
(2 027)
-96%
|
(1 423)
+30%
|
(3 239)
-128%
|
(740)
+77%
|
30
N/A
|
(985)
N/A
|
371
N/A
|
(2 497)
N/A
|
(2 538)
-2%
|
(2 439)
+4%
|
(1 932)
+21%
|
(459)
+76%
|
174
N/A
|
1 044
+499%
|
1 430
+37%
|
1 360
-5%
|
429
-68%
|
400
-7%
|
(36)
N/A
|
(821)
-2 211%
|
(297)
+64%
|
229
N/A
|
8
-96%
|
987
+11 681%
|
593
-40%
|
(85)
N/A
|
77
N/A
|
(274)
N/A
|
(378)
-38%
|
(617)
-63%
|
(789)
-28%
|
(732)
+7%
|
(797)
-9%
|
(847)
-6%
|
(640)
+24%
|
(728)
-14%
|
(34)
+95%
|
429
N/A
|
167
-61%
|
306
+83%
|
(66)
N/A
|
(293)
-343%
|
(152)
+48%
|
(535)
-252%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
13
|
18
|
18
|
17
|
9
|
3
|
0
|
4
|
4
|
19
|
19
|
19
|
15
|
20
|
20
|
16
|
40
|
22
|
22
|
22
|
2
|
155
|
0
|
(0)
|
3
|
0
|
0
|
3
|
(75)
|
(114)
|
(114)
|
(114)
|
0
|
0
|
150
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(225)
|
(346)
|
(424)
|
(424)
|
(199)
|
(78)
|
(51)
|
(71)
|
(71)
|
0
|
(20)
|
(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 |
334
|
139
|
(190)
|
(276)
|
(144)
|
(256)
|
(262)
|
(159)
|
(194)
|
61
|
251
|
286
|
288
|
83
|
(145)
|
(247)
|
(174)
|
(76)
|
(10)
|
(9)
|
(26)
|
(45)
|
(44)
|
(72)
|
(84)
|
159
|
174
|
221
|
215
|
(17)
|
(42)
|
809
|
346
|
301
|
537
|
(437)
|
366
|
365
|
46
|
59
|
(275)
|
123
|
615
|
286
|
(3)
|
(428)
|
(911)
|
(607)
|
(647)
|
(553)
|
(459)
|
(334)
|
1
|
(0)
|
834
|
0
|
(6)
|
59
|
(266)
|
481
|
421
|
385
|
(180)
|
(16)
|
57
|
28
|
25
|
39
|
(57)
|
(110)
|
(16)
|
598
|
3 677
|
2 807
|
2 638
|
1 594
|
(1 263)
|
(1 194)
|
(818)
|
(147)
|
1 119
|
2 430
|
2 675
|
2 086
|
503
|
(120)
|
(671)
|
(751)
|
(951)
|
(1 005)
|
(1 644)
|
(1 687)
|
(1 738)
|
(2 513)
|
(1 738)
|
(989)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(54)
|
(54)
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(72)
|
(72)
|
0
|
(87)
|
(87)
|
(87)
|
0
|
(89)
|
(89)
|
(89)
|
0
|
(90)
|
(1 817)
|
(1 817)
|
0
|
(1 886)
|
(159)
|
(159)
|
0
|
(204)
|
(204)
|
(204)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(158)
|
(340)
|
(521)
|
(521)
|
0
|
0
|
0
|
0
|
0
|
(181)
|
(181)
|
(181)
|
0
|
(181)
|
(181)
|
(181)
|
0
|
(180)
|
0
|
(180)
|
0
|
(59)
|
(239)
|
(4 390)
|
0
|
(4 152)
|
(4 152)
|
0
|
0
|
(237)
|
(237)
|
(237)
|
0
|
(495)
|
(495)
|
(495)
|
0
|
(560)
|
(560)
|
(560)
|
0
|
(291)
|
(291)
|
(291)
|
0
|
(517)
|
(517)
|
|
| Other |
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
|
0
|
6
|
0
|
0
|
0
|
0
|
155
|
0
|
165
|
174
|
102
|
292
|
285
|
277
|
213
|
24
|
21
|
21
|
21
|
21
|
26
|
26
|
188
|
188
|
192
|
192
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(53)
|
(72)
|
(86)
|
(70)
|
(51)
|
(36)
|
(26)
|
(17)
|
(6)
|
(9)
|
(14)
|
(28)
|
(42)
|
(44)
|
(47)
|
(144)
|
(42)
|
(38)
|
(30)
|
(114)
|
(118)
|
(123)
|
(133)
|
|
| Cash from Financing Activities |
334
N/A
|
139
-58%
|
(190)
N/A
|
(276)
-45%
|
(143)
+48%
|
(256)
-78%
|
(262)
-2%
|
(159)
+39%
|
(194)
-22%
|
61
N/A
|
202
+233%
|
245
+21%
|
253
+3%
|
48
-81%
|
(129)
N/A
|
(238)
-85%
|
(170)
+28%
|
(73)
+57%
|
(77)
-5%
|
(77)
+0%
|
(78)
-1%
|
(97)
-24%
|
(112)
-15%
|
(138)
-23%
|
(151)
-9%
|
92
N/A
|
101
+10%
|
166
+64%
|
148
-11%
|
(84)
N/A
|
(110)
-31%
|
(851)
-675%
|
(1 317)
-55%
|
(1 352)
-3%
|
(1 176)
+13%
|
(490)
+58%
|
499
N/A
|
491
-2%
|
119
-76%
|
(11)
N/A
|
(569)
-5 263%
|
(173)
+69%
|
523
N/A
|
269
-48%
|
18
-93%
|
(252)
N/A
|
(735)
-192%
|
(419)
+43%
|
(459)
-10%
|
(669)
-46%
|
(757)
-13%
|
(844)
-12%
|
(509)
+40%
|
(363)
+29%
|
652
N/A
|
0
-100%
|
(6)
N/A
|
59
N/A
|
(448)
N/A
|
299
N/A
|
240
-20%
|
204
-15%
|
(361)
N/A
|
(197)
+45%
|
(349)
-77%
|
(499)
-43%
|
(579)
-16%
|
(565)
+2%
|
(436)
+23%
|
(369)
+15%
|
(306)
+17%
|
289
N/A
|
(812)
N/A
|
(1 707)
-110%
|
(1 606)
+6%
|
(2 644)
-65%
|
(1 333)
+50%
|
(1 245)
+7%
|
(1 092)
+12%
|
(410)
+62%
|
865
N/A
|
2 188
+153%
|
2 171
-1%
|
1 577
-27%
|
(20)
N/A
|
(657)
-3 182%
|
(1 275)
-94%
|
(1 357)
-6%
|
(1 655)
-22%
|
(1 607)
+3%
|
(1 973)
-23%
|
(2 007)
-2%
|
(2 143)
-7%
|
(2 922)
-36%
|
(2 378)
+19%
|
(1 639)
+31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(16)
|
(30)
|
8
|
1
|
10
|
21
|
(9)
|
(2)
|
(8)
|
(7)
|
(0)
|
3
|
4
|
14
|
2
|
0
|
(5)
|
(9)
|
0
|
(1)
|
9
|
2
|
(1)
|
7
|
14
|
16
|
10
|
(2)
|
(10)
|
(10)
|
(3)
|
7
|
(3)
|
3
|
(7)
|
(5)
|
8
|
2
|
1
|
7
|
(4)
|
(0)
|
2
|
(4)
|
0
|
5
|
10
|
66
|
77
|
27
|
45
|
(28)
|
(38)
|
(3)
|
(28)
|
4
|
5
|
5
|
24
|
17
|
37
|
22
|
23
|
6
|
(18)
|
(1)
|
(79)
|
(21)
|
(37)
|
(44)
|
(22)
|
(58)
|
(12)
|
(35)
|
49
|
11
|
1
|
51
|
36
|
(6)
|
(30)
|
(55)
|
(81)
|
10
|
47
|
86
|
22
|
1
|
(30)
|
(48)
|
(314)
|
(262)
|
(218)
|
(232)
|
90
|
|
| Net Change in Cash |
(32)
N/A
|
54
N/A
|
154
+184%
|
256
+66%
|
268
+5%
|
42
-84%
|
(50)
N/A
|
(126)
-152%
|
(253)
-102%
|
(174)
+32%
|
(107)
+39%
|
(209)
-96%
|
(48)
+77%
|
2
N/A
|
(3)
N/A
|
144
N/A
|
204
+41%
|
86
-58%
|
(14)
N/A
|
(55)
-294%
|
(262)
-375%
|
(0)
+100%
|
197
N/A
|
343
+74%
|
480
+40%
|
731
+52%
|
315
-57%
|
367
+17%
|
121
-67%
|
(13)
N/A
|
(302)
-2 208%
|
(527)
-74%
|
(339)
+36%
|
(446)
-31%
|
248
N/A
|
434
+75%
|
176
-60%
|
325
+85%
|
52
-84%
|
69
+31%
|
59
-14%
|
47
-20%
|
95
+102%
|
54
-44%
|
(307)
N/A
|
(48)
+85%
|
453
N/A
|
(379)
N/A
|
741
N/A
|
302
-59%
|
(121)
N/A
|
(135)
-12%
|
37
N/A
|
(914)
N/A
|
(796)
+13%
|
833
N/A
|
370
-56%
|
999
+170%
|
1 277
+28%
|
(218)
N/A
|
(695)
-219%
|
(557)
+20%
|
(1 019)
-83%
|
(536)
+47%
|
(361)
+33%
|
95
N/A
|
269
+182%
|
287
+7%
|
(366)
N/A
|
(58)
+84%
|
(358)
-520%
|
(54)
+85%
|
522
N/A
|
112
-79%
|
124
+11%
|
(255)
N/A
|
373
N/A
|
(64)
N/A
|
136
N/A
|
(57)
N/A
|
(663)
-1 059%
|
192
N/A
|
215
+12%
|
386
+80%
|
141
-64%
|
(111)
N/A
|
(40)
+64%
|
2
N/A
|
202
+11 157%
|
371
+84%
|
221
-40%
|
409
+85%
|
309
-24%
|
(93)
N/A
|
(41)
+56%
|
(151)
-265%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(351)
N/A
|
(59)
+83%
|
382
N/A
|
529
+38%
|
413
-22%
|
286
-31%
|
184
-36%
|
34
-81%
|
(64)
N/A
|
(253)
-296%
|
(327)
-29%
|
(474)
-45%
|
(324)
+32%
|
(48)
+85%
|
114
N/A
|
380
+234%
|
300
-21%
|
90
-70%
|
(3)
N/A
|
(52)
-1 968%
|
(183)
-254%
|
88
N/A
|
356
+307%
|
487
+37%
|
659
+35%
|
672
+2%
|
387
-42%
|
422
+9%
|
179
-58%
|
262
+46%
|
597
+128%
|
747
+25%
|
1 103
+48%
|
856
-22%
|
557
-35%
|
226
-59%
|
81
-64%
|
(276)
N/A
|
(201)
+27%
|
141
N/A
|
498
+253%
|
157
-69%
|
(351)
N/A
|
(85)
+76%
|
(430)
-409%
|
541
N/A
|
1 123
+107%
|
656
-42%
|
1 549
+136%
|
1 459
-6%
|
1 320
-10%
|
1 684
+28%
|
2 495
+48%
|
472
-81%
|
790
+67%
|
425
-46%
|
(990)
N/A
|
866
N/A
|
759
-12%
|
1 498
+97%
|
1 337
-11%
|
1 359
+2%
|
1 034
-24%
|
(126)
N/A
|
(543)
-331%
|
(866)
-59%
|
(1 001)
-16%
|
(892)
+11%
|
(738)
+17%
|
(432)
+42%
|
(426)
+1%
|
95
N/A
|
1 347
+1 319%
|
1 355
+1%
|
1 402
+3%
|
1 014
-28%
|
753
-26%
|
953
+26%
|
939
-1%
|
412
-56%
|
(1 432)
N/A
|
(1 709)
-19%
|
(1 598)
+6%
|
(1 010)
+37%
|
366
N/A
|
771
+111%
|
1 245
+61%
|
1 644
+32%
|
1 455
-12%
|
1 123
-23%
|
1 620
+44%
|
1 972
+22%
|
2 386
+21%
|
3 020
+27%
|
2 502
-17%
|
1 744
-30%
|
|
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