T
Thai Textile Industry PCL
SET:TTI
Thai Textile Industry PCL
SET:TTI
Price:
26.25
THB
2.94%
Market Closed
Market Cap:
1.3B
THB
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TTI Alert
Thai Textile Industry PCL
26.25
+0.75 (+2.94%)
| 52 Week Range |
22.4
32
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Thai Textile Industry PCL
Thai Textile Industry 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 |
1
|
97
|
173
|
155
|
202
|
217
|
211
|
239
|
225
|
214
|
227
|
240
|
215
|
233
|
236
|
215
|
209
|
130
|
24
|
(2)
|
(31)
|
(3)
|
44
|
50
|
30
|
(10)
|
(101)
|
(168)
|
(176)
|
(145)
|
(60)
|
12
|
77
|
175
|
262
|
218
|
49
|
(65)
|
(203)
|
(202)
|
(117)
|
(128)
|
(107)
|
(45)
|
39
|
65
|
87
|
37
|
(55)
|
(76)
|
(81)
|
(77)
|
8
|
20
|
5
|
18
|
(27)
|
23
|
40
|
38
|
679
|
605
|
564
|
497
|
(146)
|
(134)
|
(166)
|
(342)
|
(336)
|
(323)
|
(279)
|
(72)
|
(121)
|
(105)
|
(71)
|
(7)
|
64
|
115
|
157
|
178
|
134
|
65
|
(16)
|
(116)
|
(120)
|
(112)
|
(102)
|
(93)
|
(105)
|
(65)
|
(65)
|
(49)
|
|
| Depreciation & Amortization |
206
|
191
|
185
|
181
|
177
|
178
|
184
|
189
|
196
|
205
|
207
|
209
|
215
|
233
|
256
|
284
|
304
|
314
|
320
|
321
|
323
|
325
|
326
|
326
|
326
|
325
|
325
|
324
|
323
|
321
|
320
|
313
|
303
|
294
|
283
|
280
|
279
|
270
|
263
|
253
|
247
|
250
|
252
|
255
|
256
|
259
|
256
|
254
|
262
|
269
|
281
|
292
|
287
|
274
|
260
|
245
|
234
|
232
|
231
|
232
|
232
|
231
|
237
|
245
|
254
|
263
|
265
|
263
|
259
|
255
|
246
|
236
|
225
|
212
|
202
|
193
|
185
|
178
|
173
|
169
|
164
|
162
|
161
|
160
|
159
|
156
|
153
|
147
|
132
|
118
|
104
|
92
|
|
| Other Non-Cash Items |
(10)
|
(17)
|
(30)
|
(18)
|
(20)
|
(16)
|
(7)
|
(8)
|
3
|
0
|
6
|
6
|
(1)
|
(39)
|
(140)
|
(158)
|
(147)
|
(85)
|
36
|
73
|
(1)
|
77
|
59
|
53
|
54
|
62
|
77
|
82
|
73
|
62
|
53
|
45
|
(12)
|
(10)
|
(55)
|
(26)
|
41
|
25
|
83
|
58
|
62
|
77
|
68
|
41
|
8
|
(9)
|
(34)
|
(14)
|
16
|
37
|
71
|
117
|
109
|
116
|
118
|
89
|
81
|
72
|
68
|
26
|
(667)
|
(665)
|
(674)
|
(631)
|
86
|
94
|
143
|
356
|
342
|
332
|
301
|
77
|
87
|
78
|
52
|
42
|
(4)
|
(24)
|
(43)
|
(51)
|
(27)
|
(29)
|
(3)
|
3
|
4
|
23
|
19
|
13
|
(5)
|
(42)
|
(54)
|
(50)
|
|
| Cash Taxes Paid |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
30
|
30
|
31
|
73
|
89
|
96
|
96
|
97
|
109
|
102
|
102
|
75
|
25
|
25
|
25
|
15
|
16
|
16
|
16
|
15
|
9
|
9
|
10
|
5
|
18
|
15
|
14
|
35
|
19
|
23
|
24
|
3
|
6
|
3
|
3
|
3
|
6
|
8
|
9
|
10
|
7
|
7
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
20
|
20
|
20
|
27
|
14
|
13
|
13
|
1
|
1
|
1
|
3
|
5
|
4
|
4
|
2
|
2
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
(0)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(3)
|
(4)
|
(4)
|
3
|
|
| Cash Interest Paid |
49
|
43
|
25
|
31
|
26
|
25
|
24
|
22
|
22
|
22
|
22
|
26
|
37
|
50
|
63
|
85
|
94
|
103
|
104
|
95
|
88
|
81
|
75
|
77
|
74
|
72
|
74
|
69
|
70
|
64
|
60
|
55
|
51
|
53
|
59
|
68
|
79
|
83
|
85
|
85
|
81
|
79
|
75
|
71
|
71
|
73
|
79
|
87
|
91
|
95
|
94
|
92
|
90
|
89
|
87
|
84
|
81
|
79
|
79
|
83
|
86
|
89
|
90
|
90
|
92
|
94
|
95
|
94
|
88
|
79
|
69
|
57
|
49
|
41
|
33
|
28
|
23
|
22
|
22
|
23
|
25
|
25
|
25
|
24
|
23
|
22
|
22
|
22
|
21
|
19
|
16
|
13
|
|
| Change in Working Capital |
(48)
|
(184)
|
(4)
|
(43)
|
(115)
|
(47)
|
(107)
|
34
|
113
|
18
|
(91)
|
(295)
|
(108)
|
1
|
27
|
(40)
|
(297)
|
(379)
|
(221)
|
(214)
|
63
|
62
|
(118)
|
(19)
|
(86)
|
(125)
|
(74)
|
(59)
|
(16)
|
6
|
3
|
(35)
|
(294)
|
(808)
|
(978)
|
(586)
|
(129)
|
238
|
539
|
338
|
143
|
338
|
171
|
(13)
|
(14)
|
(126)
|
(313)
|
(232)
|
(133)
|
(123)
|
49
|
(67)
|
(182)
|
(60)
|
60
|
106
|
204
|
(125)
|
(268)
|
(221)
|
(49)
|
175
|
150
|
159
|
(19)
|
(46)
|
106
|
155
|
194
|
220
|
210
|
142
|
108
|
76
|
112
|
(28)
|
0
|
(96)
|
(158)
|
(283)
|
(329)
|
(86)
|
(31)
|
287
|
164
|
123
|
47
|
116
|
258
|
195
|
312
|
118
|
|
| Cash from Operating Activities |
149
N/A
|
87
-42%
|
324
+274%
|
275
-15%
|
244
-12%
|
332
+36%
|
281
-15%
|
454
+62%
|
536
+18%
|
437
-19%
|
349
-20%
|
160
-54%
|
321
+101%
|
429
+33%
|
380
-11%
|
302
-20%
|
70
-77%
|
(21)
N/A
|
158
N/A
|
178
+13%
|
354
+99%
|
462
+30%
|
310
-33%
|
409
+32%
|
324
-21%
|
252
-22%
|
226
-10%
|
180
-20%
|
204
+13%
|
244
+19%
|
316
+29%
|
335
+6%
|
74
-78%
|
(350)
N/A
|
(488)
-40%
|
(113)
+77%
|
240
N/A
|
468
+95%
|
681
+46%
|
447
-34%
|
335
-25%
|
536
+60%
|
384
-28%
|
237
-38%
|
289
+22%
|
188
-35%
|
(4)
N/A
|
46
N/A
|
91
+99%
|
106
+17%
|
320
+201%
|
265
-17%
|
222
-16%
|
350
+58%
|
443
+27%
|
457
+3%
|
492
+8%
|
202
-59%
|
71
-65%
|
75
+7%
|
196
+160%
|
346
+77%
|
277
-20%
|
271
-2%
|
174
-36%
|
178
+2%
|
348
+96%
|
432
+24%
|
459
+6%
|
484
+5%
|
477
-1%
|
383
-20%
|
299
-22%
|
262
-12%
|
294
+12%
|
200
-32%
|
246
+23%
|
173
-30%
|
128
-26%
|
12
-91%
|
(58)
N/A
|
113
N/A
|
111
-2%
|
334
+202%
|
207
-38%
|
191
-8%
|
117
-39%
|
183
+57%
|
280
+53%
|
206
-26%
|
297
+44%
|
112
-63%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(93)
|
(96)
|
(120)
|
(288)
|
(399)
|
(415)
|
(398)
|
(289)
|
(196)
|
(278)
|
(781)
|
(851)
|
(912)
|
(1 074)
|
(581)
|
(463)
|
(366)
|
(135)
|
(122)
|
(127)
|
(120)
|
(92)
|
(79)
|
(84)
|
(105)
|
(107)
|
(92)
|
(77)
|
(37)
|
(56)
|
(67)
|
(67)
|
(176)
|
(209)
|
(362)
|
(515)
|
(434)
|
(478)
|
(495)
|
(354)
|
(359)
|
(276)
|
(180)
|
(273)
|
(692)
|
(899)
|
(886)
|
(848)
|
(403)
|
(197)
|
(136)
|
(97)
|
(133)
|
(130)
|
(151)
|
(129)
|
(154)
|
(207)
|
(347)
|
(608)
|
(583)
|
(529)
|
(436)
|
(181)
|
(135)
|
(124)
|
(53)
|
(70)
|
(84)
|
(74)
|
(63)
|
(26)
|
(4)
|
(11)
|
(15)
|
(14)
|
(61)
|
(58)
|
(56)
|
(61)
|
(65)
|
(85)
|
(134)
|
(138)
|
(91)
|
(77)
|
(27)
|
(5)
|
(23)
|
(44)
|
(17)
|
(55)
|
|
| Other Items |
(67)
|
(69)
|
(95)
|
(27)
|
(11)
|
(5)
|
22
|
20
|
3
|
4
|
5
|
7
|
10
|
42
|
174
|
190
|
189
|
155
|
21
|
3
|
(0)
|
3
|
23
|
21
|
20
|
4
|
0
|
2
|
8
|
29
|
17
|
18
|
71
|
69
|
124
|
129
|
70
|
72
|
31
|
35
|
37
|
38
|
23
|
56
|
85
|
120
|
163
|
126
|
114
|
82
|
38
|
35
|
14
|
7
|
7
|
4
|
30
|
40
|
61
|
128
|
130
|
143
|
159
|
92
|
63
|
76
|
75
|
190
|
395
|
498
|
497
|
437
|
274
|
378
|
378
|
353
|
374
|
144
|
139
|
115
|
63
|
64
|
63
|
4
|
(2)
|
(13)
|
(42)
|
7
|
155
|
342
|
348
|
343
|
|
| Cash from Investing Activities |
(160)
N/A
|
(165)
-3%
|
(216)
-31%
|
(315)
-46%
|
(410)
-30%
|
(420)
-2%
|
(376)
+10%
|
(269)
+28%
|
(193)
+28%
|
(275)
-42%
|
(776)
-183%
|
(844)
-9%
|
(903)
-7%
|
(1 032)
-14%
|
(407)
+61%
|
(274)
+33%
|
(177)
+35%
|
20
N/A
|
(102)
N/A
|
(123)
-21%
|
(121)
+2%
|
(89)
+26%
|
(56)
+37%
|
(63)
-12%
|
(85)
-36%
|
(103)
-21%
|
(92)
+10%
|
(75)
+18%
|
(29)
+62%
|
(27)
+4%
|
(50)
-82%
|
(49)
+2%
|
(105)
-114%
|
(141)
-34%
|
(237)
-69%
|
(386)
-63%
|
(364)
+6%
|
(406)
-12%
|
(464)
-14%
|
(319)
+31%
|
(322)
-1%
|
(238)
+26%
|
(157)
+34%
|
(218)
-39%
|
(606)
-178%
|
(779)
-28%
|
(723)
+7%
|
(721)
+0%
|
(289)
+60%
|
(115)
+60%
|
(98)
+15%
|
(62)
+38%
|
(119)
-94%
|
(122)
-3%
|
(145)
-18%
|
(125)
+14%
|
(124)
+1%
|
(167)
-35%
|
(287)
-71%
|
(480)
-67%
|
(453)
+6%
|
(387)
+15%
|
(277)
+28%
|
(90)
+68%
|
(72)
+20%
|
(48)
+33%
|
22
N/A
|
119
+448%
|
311
+161%
|
425
+37%
|
433
+2%
|
411
-5%
|
270
-34%
|
367
+36%
|
363
-1%
|
339
-6%
|
313
-8%
|
86
-73%
|
83
-3%
|
55
-34%
|
(2)
N/A
|
(21)
-921%
|
(72)
-236%
|
(134)
-88%
|
(93)
+31%
|
(90)
+3%
|
(69)
+23%
|
1
N/A
|
133
+9 762%
|
298
+125%
|
331
+11%
|
289
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
375
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(273)
|
(269)
|
(332)
|
113
|
186
|
159
|
178
|
(111)
|
(241)
|
(92)
|
597
|
803
|
725
|
815
|
144
|
138
|
222
|
63
|
15
|
18
|
(113)
|
(242)
|
(184)
|
(319)
|
(249)
|
(137)
|
(148)
|
(82)
|
(99)
|
(179)
|
(254)
|
(249)
|
70
|
546
|
797
|
611
|
154
|
(30)
|
(179)
|
(37)
|
28
|
(211)
|
(167)
|
(45)
|
355
|
550
|
737
|
679
|
252
|
38
|
(201)
|
(176)
|
(80)
|
(142)
|
(249)
|
(247)
|
(303)
|
(10)
|
235
|
393
|
382
|
212
|
185
|
78
|
33
|
(16)
|
(230)
|
(395)
|
(618)
|
(771)
|
(785)
|
(771)
|
(518)
|
(644)
|
(640)
|
(478)
|
(480)
|
(70)
|
(4)
|
124
|
97
|
77
|
37
|
(224)
|
(60)
|
(121)
|
(123)
|
(55)
|
(174)
|
(277)
|
(346)
|
(317)
|
|
| Cash Paid for Dividends |
(53)
|
0
|
(75)
|
(75)
|
(75)
|
0
|
(79)
|
(79)
|
(79)
|
0
|
(114)
|
(109)
|
(113)
|
0
|
(120)
|
(125)
|
(125)
|
(125)
|
(125)
|
(125)
|
(125)
|
(125)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(50)
|
(50)
|
(50)
|
(50)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
0
|
(25)
|
(25)
|
(25)
|
0
|
(50)
|
(50)
|
(50)
|
0
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
0
|
(25)
|
0
|
25
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(25)
|
(25)
|
(25)
|
0
|
(50)
|
(50)
|
(50)
|
0
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(5)
|
0
|
(11)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(8)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(90)
|
(112)
|
(137)
|
(161)
|
(100)
|
(101)
|
(95)
|
(94)
|
(88)
|
(79)
|
(69)
|
(57)
|
(49)
|
(41)
|
(33)
|
(28)
|
(23)
|
(22)
|
(26)
|
(27)
|
(28)
|
(29)
|
(29)
|
(27)
|
(27)
|
(26)
|
(22)
|
(22)
|
(21)
|
(19)
|
(16)
|
(13)
|
|
| Cash from Financing Activities |
49
N/A
|
54
+8%
|
(32)
N/A
|
38
N/A
|
111
+191%
|
84
-24%
|
99
+18%
|
(190)
N/A
|
(320)
-69%
|
(170)
+47%
|
479
N/A
|
685
+43%
|
607
-11%
|
698
+15%
|
13
-98%
|
7
-43%
|
91
+1 149%
|
(68)
N/A
|
(118)
-75%
|
(115)
+3%
|
(246)
-113%
|
(374)
-52%
|
(213)
+43%
|
(348)
-64%
|
(277)
+20%
|
(166)
+40%
|
(176)
-6%
|
(111)
+37%
|
(128)
-16%
|
(207)
-62%
|
(283)
-36%
|
(278)
+2%
|
41
N/A
|
517
+1 156%
|
740
+43%
|
554
-25%
|
97
-82%
|
(87)
N/A
|
(204)
-135%
|
(63)
+69%
|
2
N/A
|
(237)
N/A
|
(196)
+17%
|
(74)
+63%
|
326
N/A
|
521
+60%
|
708
+36%
|
651
-8%
|
224
-66%
|
10
-96%
|
(251)
N/A
|
(226)
+10%
|
(130)
+42%
|
(192)
-47%
|
(274)
-43%
|
(272)
+1%
|
(328)
-21%
|
(35)
+89%
|
206
N/A
|
364
+77%
|
267
-27%
|
76
-72%
|
23
-70%
|
(108)
N/A
|
(92)
+15%
|
(142)
-54%
|
(326)
-129%
|
(489)
-50%
|
(706)
-44%
|
(851)
-20%
|
(854)
0%
|
(828)
+3%
|
(567)
+32%
|
(685)
-21%
|
(674)
+2%
|
(506)
+25%
|
(503)
+0%
|
(92)
+82%
|
(55)
+41%
|
72
N/A
|
44
-39%
|
23
-47%
|
(42)
N/A
|
(301)
-623%
|
(137)
+55%
|
(197)
-44%
|
(170)
+14%
|
(102)
+40%
|
(220)
-115%
|
(321)
-46%
|
(387)
-21%
|
(355)
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
38
N/A
|
(24)
N/A
|
77
N/A
|
(2)
N/A
|
(55)
-3 553%
|
(4)
+94%
|
4
N/A
|
(5)
N/A
|
24
N/A
|
(8)
N/A
|
52
N/A
|
1
-97%
|
26
+1 869%
|
95
+269%
|
(14)
N/A
|
36
N/A
|
(15)
N/A
|
(69)
-346%
|
(62)
+10%
|
(61)
+2%
|
(12)
+80%
|
(2)
+84%
|
42
N/A
|
(1)
N/A
|
(38)
-2 629%
|
(17)
+57%
|
(43)
-157%
|
(6)
+87%
|
48
N/A
|
9
-80%
|
(17)
N/A
|
8
N/A
|
10
+20%
|
27
+171%
|
15
-44%
|
55
+266%
|
(26)
N/A
|
(25)
+6%
|
13
N/A
|
66
+393%
|
15
-77%
|
61
+307%
|
31
-50%
|
(54)
N/A
|
9
N/A
|
(69)
N/A
|
(19)
+72%
|
(25)
-32%
|
26
N/A
|
1
-97%
|
(30)
N/A
|
(23)
+25%
|
(27)
-22%
|
36
N/A
|
25
-31%
|
60
+145%
|
40
-34%
|
(1)
N/A
|
(10)
-989%
|
(40)
-308%
|
10
N/A
|
35
+251%
|
23
-35%
|
73
+222%
|
10
-86%
|
(12)
N/A
|
44
N/A
|
63
+41%
|
65
+3%
|
58
-10%
|
56
-2%
|
(35)
N/A
|
2
N/A
|
(56)
N/A
|
(17)
+69%
|
34
N/A
|
55
+64%
|
166
+202%
|
156
-6%
|
138
-12%
|
(16)
N/A
|
115
N/A
|
(2)
N/A
|
(101)
-3 956%
|
(23)
+78%
|
(96)
-328%
|
(122)
-27%
|
83
N/A
|
193
+133%
|
184
-5%
|
241
+31%
|
45
-81%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56
N/A
|
(9)
N/A
|
204
N/A
|
(13)
N/A
|
(155)
-1 133%
|
(83)
+46%
|
(117)
-41%
|
165
N/A
|
340
+106%
|
159
-53%
|
(432)
N/A
|
(691)
-60%
|
(591)
+14%
|
(645)
-9%
|
(201)
+69%
|
(161)
+20%
|
(296)
-84%
|
(156)
+47%
|
36
N/A
|
51
+43%
|
234
+357%
|
370
+58%
|
231
-37%
|
326
+41%
|
219
-33%
|
146
-34%
|
134
-8%
|
103
-23%
|
167
+63%
|
188
+12%
|
249
+32%
|
269
+8%
|
(102)
N/A
|
(559)
-447%
|
(849)
-52%
|
(628)
+26%
|
(194)
+69%
|
(10)
+95%
|
187
N/A
|
94
-50%
|
(24)
N/A
|
260
N/A
|
205
-21%
|
(36)
N/A
|
(403)
-1 012%
|
(710)
-76%
|
(890)
-25%
|
(802)
+10%
|
(312)
+61%
|
(91)
+71%
|
183
N/A
|
168
-8%
|
89
-47%
|
221
+147%
|
292
+32%
|
328
+12%
|
338
+3%
|
(5)
N/A
|
(277)
-5 219%
|
(532)
-92%
|
(387)
+27%
|
(183)
+53%
|
(159)
+13%
|
89
N/A
|
39
-56%
|
54
+38%
|
295
+449%
|
362
+23%
|
376
+4%
|
410
+9%
|
414
+1%
|
357
-14%
|
296
-17%
|
251
-15%
|
279
+11%
|
186
-33%
|
185
-1%
|
115
-38%
|
72
-37%
|
(49)
N/A
|
(124)
-154%
|
28
N/A
|
(24)
N/A
|
196
N/A
|
116
-41%
|
114
-2%
|
90
-21%
|
178
+98%
|
257
+44%
|
162
-37%
|
280
+73%
|
57
-80%
|
|
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