AFP Provida SA
SGO:PROVIDA
Cash Flow Statement
Cash Flow Statement
AFP Provida SA
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(637)
|
0
|
0
|
(1 838)
|
(493)
|
(1 816)
|
(1 881)
|
(991)
|
(2 319)
|
(1 052)
|
(1 192)
|
(6 883)
|
(7 848)
|
(10 574)
|
(12 511)
|
(7 461)
|
(8 291)
|
(8 932)
|
(8 709)
|
(9 365)
|
(9 263)
|
(7 468)
|
(6 793)
|
(5 325)
|
(3 510)
|
(8 318)
|
(8 775)
|
(8 793)
|
(10 469)
|
(8 338)
|
(10 889)
|
(14 277)
|
(17 437)
|
(17 774)
|
(17 708)
|
(18 153)
|
(24 276)
|
(25 285)
|
(26 279)
|
(26 516)
|
(21 479)
|
(26 754)
|
(23 117)
|
(19 114)
|
(17 267)
|
(12 086)
|
(15 949)
|
(14 638)
|
(10 880)
|
(6 005)
|
(834)
|
(1 995)
|
(1 906)
|
(18 628)
|
(21 738)
|
(24 186)
|
(27 539)
|
(14 126)
|
(7 987)
|
(7 283)
|
(6 546)
|
(5 686)
|
(8 561)
|
(7 995)
|
(6 181)
|
(5 968)
|
(3 484)
|
(2 051)
|
(2 294)
|
(16 157)
|
(22 229)
|
(25 460)
|
(27 779)
|
(18 695)
|
(17 025)
|
(17 372)
|
(18 974)
|
(14 350)
|
(7 388)
|
(6 022)
|
(4 709)
|
(8 287)
|
(18 193)
|
(20 230)
|
(22 949)
|
(20 186)
|
(13 117)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(274)
|
0
|
(294)
|
(294)
|
(3 049)
|
(3 321)
|
(3 331)
|
(3 528)
|
(217)
|
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)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(37 626)
|
(44 438)
|
(29 180)
|
(34 042)
|
(35 643)
|
(40 942)
|
(33 841)
|
(29 474)
|
(25 366)
|
(21 640)
|
(40 674)
|
(35 857)
|
(38 672)
|
(44 166)
|
(59 926)
|
(31 863)
|
(31 549)
|
(21 958)
|
(5 281)
|
(29 188)
|
(64 350)
|
(45 253)
|
(32 351)
|
(44 601)
|
(25 214)
|
(52 184)
|
(47 204)
|
(23 151)
|
(68 877)
|
(82 142)
|
(89 820)
|
(43 686)
|
(51 675)
|
(23 473)
|
(28 488)
|
(25 336)
|
(12 750)
|
(13 466)
|
(4 111)
|
(7 630)
|
(11 814)
|
(12 678)
|
(13 297)
|
(9 152)
|
(45 904)
|
(46 736)
|
(85 546)
|
(55 163)
|
(60 383)
|
(75 043)
|
(11 898)
|
(426 411)
|
(445 641)
|
(435 888)
|
(471 578)
|
(83 361)
|
(65 545)
|
(79 568)
|
(76 679)
|
(62 530)
|
(67 443)
|
(67 234)
|
(69 840)
|
(81 243)
|
(83 858)
|
(86 266)
|
(91 598)
|
(95 349)
|
(97 194)
|
(96 098)
|
(93 955)
|
(94 007)
|
(93 014)
|
(108 509)
|
(89 225)
|
(86 619)
|
(101 803)
|
(88 751)
|
(115 333)
|
(110 816)
|
(89 760)
|
(98 264)
|
(81 205)
|
(87 717)
|
(98 021)
|
(100 832)
|
(64 033)
|
(72 275)
|
(59 243)
|
(57 872)
|
(55 603)
|
(70 108)
|
(94 774)
|
(101 526)
|
(79 580)
|
|
| Cash from Operating Activities |
35 051
N/A
|
34 287
-2%
|
37 122
+8%
|
35 072
-6%
|
27 885
-20%
|
28 505
+2%
|
23 822
-16%
|
28 115
+18%
|
33 995
+21%
|
25 806
-24%
|
39 864
+54%
|
38 632
-3%
|
26 408
-32%
|
28 611
+8%
|
16 349
-43%
|
26 723
+63%
|
40 900
+53%
|
55 697
+36%
|
68 799
+24%
|
52 903
-23%
|
45 162
-15%
|
38 917
-14%
|
36 559
-6%
|
54 146
+48%
|
40 683
-25%
|
43 541
+7%
|
38 522
-12%
|
40 044
+4%
|
66 808
+67%
|
55 147
-17%
|
60 607
+10%
|
52 507
-13%
|
38 451
-27%
|
62 623
+63%
|
67 465
+8%
|
61 481
-9%
|
67 727
+10%
|
85 413
+26%
|
79 845
-7%
|
88 969
+11%
|
85 947
-3%
|
80 760
-6%
|
88 668
+10%
|
89 237
+1%
|
94 692
+6%
|
84 321
-11%
|
82 196
-3%
|
87 236
+6%
|
80 447
-8%
|
91 026
+13%
|
85 510
-6%
|
120 324
+41%
|
196 947
+64%
|
182 917
-7%
|
201 200
+10%
|
164 390
-18%
|
88 193
-46%
|
111 495
+26%
|
103 866
-7%
|
113 653
+9%
|
127 531
+12%
|
121 162
-5%
|
101 770
-16%
|
90 796
-11%
|
72 719
-20%
|
64 878
-11%
|
75 852
+17%
|
77 593
+2%
|
76 616
-1%
|
77 476
+1%
|
80 964
+5%
|
81 996
+1%
|
83 515
+2%
|
88 801
+6%
|
72 660
-18%
|
93 810
+29%
|
93 551
0%
|
76 211
-19%
|
77 387
+2%
|
48 617
-37%
|
57 765
+19%
|
81 896
+42%
|
88 792
+8%
|
113 917
+28%
|
114 443
+0%
|
109 460
-4%
|
116 803
+7%
|
165 029
+41%
|
160 756
-3%
|
177 695
+11%
|
176 897
0%
|
171 116
-3%
|
157 478
-8%
|
133 124
-15%
|
132 372
-1%
|
163 324
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 540)
|
(2 968)
|
(3 092)
|
(1 084)
|
(467)
|
(226)
|
(457)
|
(466)
|
(1 131)
|
(1 169)
|
(907)
|
(955)
|
(192)
|
(238)
|
(49)
|
(2)
|
(42)
|
(671)
|
(767)
|
(1 069)
|
(1 026)
|
(1 437)
|
(1 127)
|
(1 176)
|
(53)
|
(1 378)
|
(1 137)
|
(604)
|
(172)
|
(1 135)
|
(2 600)
|
(3 405)
|
(2 982)
|
(3 125)
|
(2 847)
|
(3 622)
|
(3 290)
|
(3 279)
|
(3 695)
|
(3 323)
|
(3 670)
|
(3 608)
|
(3 435)
|
(2 942)
|
(4 381)
|
(4 068)
|
(3 578)
|
(3 434)
|
(1 936)
|
(1 989)
|
(2 700)
|
(3 434)
|
(4 948)
|
(5 535)
|
(6 000)
|
(6 491)
|
(8 921)
|
(10 248)
|
(9 142)
|
(8 109)
|
(4 353)
|
(2 172)
|
(2 037)
|
(1 733)
|
(1 486)
|
(2 062)
|
(2 053)
|
(2 022)
|
(1 792)
|
(1 762)
|
(2 221)
|
(2 684)
|
(3 455)
|
(4 550)
|
(5 688)
|
(5 004)
|
(8 282)
|
(7 661)
|
(6 605)
|
(7 842)
|
(6 312)
|
(5 806)
|
(6 437)
|
(6 418)
|
(6 948)
|
(7 401)
|
(6 966)
|
(7 326)
|
(9 090)
|
(12 171)
|
(10 736)
|
(10 735)
|
(9 583)
|
(7 135)
|
(10 368)
|
(13 720)
|
|
| Other Items |
25 431
|
(33 691)
|
1 587
|
4 306
|
(2 775)
|
29 705
|
(3 775)
|
(3 167)
|
11 235
|
11 471
|
9 011
|
8 600
|
10 261
|
6 005
|
2 063
|
2 831
|
(1 312)
|
(3 946)
|
(7 473)
|
(8 122)
|
(8 350)
|
(7 081)
|
(2 578)
|
(3 833)
|
1 903
|
1 544
|
415
|
(4 164)
|
(4 867)
|
(4 612)
|
(2 938)
|
712
|
(4 123)
|
(4 660)
|
(7 314)
|
(6 986)
|
(5 183)
|
(4 014)
|
1 080
|
2 841
|
(12 891)
|
(21 440)
|
(26 737)
|
(20 177)
|
6 568
|
124 189
|
128 744
|
120 400
|
108 484
|
(1 300)
|
(3 882)
|
(1 390)
|
(23 849)
|
(24 791)
|
(25 445)
|
(28 784)
|
(7 652)
|
(7 024)
|
(3 068)
|
(439)
|
3 693
|
(2 207)
|
3 394
|
6 030
|
6 317
|
12 489
|
9 659
|
4 690
|
4 490
|
7 518
|
12 615
|
13 188
|
9 343
|
3 247
|
(6 001)
|
19 322
|
40 647
|
76 780
|
116 017
|
94 946
|
76 585
|
45 637
|
17 063
|
15 556
|
18 260
|
16 024
|
11 839
|
8 294
|
(24 531)
|
(22 112)
|
(10 239)
|
(97 336)
|
(22 356)
|
(39 989)
|
(29 422)
|
(48 480)
|
|
| Cash from Investing Activities |
22 891
N/A
|
(36 659)
N/A
|
(1 505)
+96%
|
3 222
N/A
|
(3 242)
N/A
|
29 479
N/A
|
(4 232)
N/A
|
(3 633)
+14%
|
10 104
N/A
|
10 302
+2%
|
8 104
-21%
|
7 645
-6%
|
10 069
+32%
|
5 767
-43%
|
2 014
-65%
|
2 829
+40%
|
(1 354)
N/A
|
(4 617)
-241%
|
(8 240)
-78%
|
(9 191)
-12%
|
(9 376)
-2%
|
(8 518)
+9%
|
(3 705)
+57%
|
(5 009)
-35%
|
1 850
N/A
|
165
-91%
|
(722)
N/A
|
(4 767)
-560%
|
(5 039)
-6%
|
(5 746)
-14%
|
(5 538)
+4%
|
(2 694)
+51%
|
(7 104)
-164%
|
(7 785)
-10%
|
(10 161)
-31%
|
(10 608)
-4%
|
(8 473)
+20%
|
(7 293)
+14%
|
(2 616)
+64%
|
(482)
+82%
|
(16 561)
-3 336%
|
(25 048)
-51%
|
(30 171)
-20%
|
(23 119)
+23%
|
2 187
N/A
|
120 120
+5 392%
|
125 167
+4%
|
116 966
-7%
|
106 547
-9%
|
(3 289)
N/A
|
(6 584)
-100%
|
(4 826)
+27%
|
(28 797)
-497%
|
(30 326)
-5%
|
(31 444)
-4%
|
(35 274)
-12%
|
(16 573)
+53%
|
(17 272)
-4%
|
(12 211)
+29%
|
(8 548)
+30%
|
(660)
+92%
|
(4 379)
-564%
|
1 358
N/A
|
4 296
+216%
|
4 831
+12%
|
10 427
+116%
|
7 605
-27%
|
2 669
-65%
|
2 698
+1%
|
5 756
+113%
|
10 394
+81%
|
10 504
+1%
|
5 887
-44%
|
(1 303)
N/A
|
(11 689)
-797%
|
14 318
N/A
|
32 364
+126%
|
69 119
+114%
|
109 412
+58%
|
87 103
-20%
|
70 273
-19%
|
39 831
-43%
|
10 626
-73%
|
9 137
-14%
|
11 312
+24%
|
8 623
-24%
|
4 873
-43%
|
968
-80%
|
(33 621)
N/A
|
(34 283)
-2%
|
(20 976)
+39%
|
(108 072)
-415%
|
(31 938)
+70%
|
(47 124)
-48%
|
(39 790)
+16%
|
(62 200)
-56%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
(11 718)
|
(11 718)
|
(11 718)
|
(11 718)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(40 287)
|
(47 943)
|
(44 037)
|
(13 310)
|
(8 040)
|
(8 289)
|
13 943
|
(7 994)
|
(32 492)
|
(24 263)
|
(58 625)
|
(36 050)
|
(18 425)
|
(12 188)
|
3 841
|
(17 423)
|
(32 578)
|
(38 230)
|
(41 011)
|
(22 082)
|
(1 153)
|
5 616
|
305
|
(9 841)
|
(19 859)
|
(19 658)
|
(14 099)
|
(6 438)
|
2 768
|
11 257
|
(9 604)
|
2 072
|
74
|
(20 673)
|
(18 171)
|
(5 979)
|
(13 115)
|
(14 459)
|
(7 987)
|
(20 265)
|
(8 414)
|
(7 262)
|
(8 053)
|
(8 270)
|
(9 191)
|
(106 435)
|
(107 269)
|
(107 073)
|
(105 845)
|
(8 726)
|
(8 459)
|
(8 458)
|
(74 303)
|
(74 137)
|
(67 806)
|
(69 624)
|
(3 466)
|
(3 466)
|
(1 824)
|
162
|
(136)
|
(153)
|
(136)
|
(298)
|
0
|
17
|
0
|
0
|
0
|
(228)
|
(499)
|
(787)
|
(1 098)
|
(1 310)
|
(1 394)
|
(1 491)
|
(1 510)
|
(1 385)
|
(1 347)
|
(1 252)
|
(1 329)
|
(1 313)
|
(1 309)
|
(1 358)
|
(1 289)
|
(1 336)
|
(1 379)
|
(1 405)
|
(1 530)
|
(1 642)
|
(1 723)
|
(1 786)
|
(1 717)
|
(1 663)
|
(1 627)
|
(1 586)
|
|
| Cash Paid for Dividends |
(18 040)
|
(18 581)
|
(34 013)
|
(23 605)
|
(24 624)
|
(24 885)
|
(27 342)
|
(24 674)
|
(23 509)
|
0
|
(28 663)
|
(25 712)
|
(16 541)
|
(17 136)
|
(12 146)
|
(17 922)
|
(17 278)
|
0
|
(21 510)
|
(21 950)
|
(33 480)
|
(31 701)
|
(27 647)
|
(27 599)
|
(22 583)
|
0
|
(23 717)
|
(28 941)
|
(38 881)
|
0
|
(22 765)
|
(16 983)
|
(20 241)
|
0
|
(59 815)
|
(59 757)
|
(61 935)
|
0
|
(68 691)
|
(68 977)
|
(69 760)
|
(69 760)
|
(79 425)
|
(79 273)
|
(91 649)
|
0
|
(186 621)
|
(214 561)
|
(182 814)
|
0
|
(71 595)
|
(43 521)
|
(24 772)
|
0
|
(39 749)
|
(39 754)
|
(57 075)
|
0
|
(96 983)
|
(101 351)
|
(101 357)
|
(101 357)
|
(123 771)
|
(119 398)
|
(119 398)
|
(119 398)
|
(87 580)
|
(87 580)
|
(87 580)
|
0
|
(89 449)
|
(89 449)
|
(89 499)
|
0
|
(35 148)
|
(35 148)
|
(118 414)
|
(171 880)
|
(160 662)
|
(160 662)
|
(147 213)
|
(93 747)
|
(100 209)
|
(149 411)
|
(79 544)
|
(145 147)
|
(159 088)
|
(109 885)
|
(168 928)
|
(103 325)
|
(113 165)
|
(113 165)
|
(139 407)
|
0
|
(129 238)
|
(129 238)
|
|
| Other |
(16)
|
72 184
|
44 488
|
7
|
8 438
|
(25 804)
|
1 807
|
8 522
|
12 313
|
9 768
|
30 271
|
15 299
|
571
|
(4 293)
|
(7 344)
|
6 430
|
10 504
|
5 199
|
(256)
|
(275)
|
(1 723)
|
(3 438)
|
(3 621)
|
(9 227)
|
0
|
2 586
|
2 701
|
2 778
|
952
|
(73)
|
0
|
(5)
|
0
|
5 587
|
17 985
|
5 503
|
12 473
|
12 394
|
6 724
|
19 296
|
7 713
|
7 809
|
8 695
|
8 995
|
9 840
|
106 836
|
107 452
|
107 434
|
105 448
|
8 622
|
8 361
|
8 156
|
(37 938)
|
(38 204)
|
(46 178)
|
(42 876)
|
3 471
|
3 552
|
(821)
|
2
|
312
|
317
|
4 604
|
312
|
0
|
(86)
|
0
|
0
|
0
|
0
|
23 680
|
0
|
34 891
|
0
|
0
|
34 891
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(58 343)
N/A
|
5 660
N/A
|
(33 562)
N/A
|
(36 908)
-10%
|
(24 226)
+34%
|
(58 978)
-143%
|
(11 592)
+80%
|
(24 146)
-108%
|
(43 688)
-81%
|
(38 577)
+12%
|
(57 017)
-48%
|
(46 463)
+19%
|
(34 395)
+26%
|
(33 617)
+2%
|
(15 649)
+53%
|
(28 915)
-85%
|
(39 352)
-36%
|
(50 672)
-29%
|
(62 777)
-24%
|
(44 307)
+29%
|
(36 356)
+18%
|
(29 523)
+19%
|
(30 963)
-5%
|
(46 667)
-51%
|
(42 442)
+9%
|
(41 666)
+2%
|
(35 116)
+16%
|
(32 602)
+7%
|
(35 161)
-8%
|
(26 802)
+24%
|
(32 370)
-21%
|
(14 917)
+54%
|
(20 167)
-35%
|
(34 176)
-69%
|
(60 002)
-76%
|
(60 234)
0%
|
(62 577)
-4%
|
(64 000)
-2%
|
(69 954)
-9%
|
(69 946)
+0%
|
(70 460)
-1%
|
(69 212)
+2%
|
(78 782)
-14%
|
(78 546)
+0%
|
(90 999)
-16%
|
(91 247)
0%
|
(186 437)
-104%
|
(214 200)
-15%
|
(183 211)
+14%
|
(182 917)
+0%
|
(71 693)
+61%
|
(43 823)
+39%
|
(137 012)
-213%
|
(148 831)
-9%
|
(165 449)
-11%
|
(163 971)
+1%
|
(68 788)
+58%
|
(56 989)
+17%
|
(99 629)
-75%
|
(101 187)
-2%
|
(101 181)
+0%
|
(101 193)
0%
|
(119 303)
-18%
|
(119 384)
0%
|
(119 398)
0%
|
(119 467)
0%
|
(87 580)
+27%
|
(87 580)
0%
|
(87 580)
N/A
|
(87 809)
0%
|
(66 268)
+25%
|
(90 236)
-36%
|
(55 706)
+38%
|
(55 918)
0%
|
(25 331)
+55%
|
(1 748)
+93%
|
(119 924)
-6 760%
|
(173 265)
-44%
|
(162 009)
+6%
|
(161 914)
+0%
|
(148 542)
+8%
|
(95 060)
+36%
|
(101 517)
-7%
|
(150 769)
-49%
|
(80 833)
+46%
|
(146 483)
-81%
|
(160 466)
-10%
|
(111 290)
+31%
|
(170 458)
-53%
|
(104 967)
+38%
|
(114 888)
-9%
|
(114 952)
0%
|
(141 124)
-23%
|
(141 070)
+0%
|
(130 865)
+7%
|
(130 825)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
98
|
51
|
181
|
49
|
(116)
|
50
|
48
|
(106)
|
(35)
|
(214)
|
0
|
117
|
60
|
219
|
120
|
88
|
274
|
56
|
159
|
(82)
|
(281)
|
(221)
|
(240)
|
(339)
|
(426)
|
(524)
|
(541)
|
(651)
|
0
|
0
|
0
|
489
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
634
|
0
|
1 280
|
1 283
|
643
|
0
|
(3)
|
(6)
|
0
|
0
|
0
|
(93)
|
(198)
|
(484)
|
(528)
|
(177)
|
(618)
|
295
|
235
|
5
|
725
|
(141)
|
908
|
611
|
119
|
(122)
|
(957)
|
(680)
|
243
|
231
|
(424)
|
1 343
|
1 164
|
345
|
269
|
(1 363)
|
(738)
|
651
|
2 371
|
2 219
|
476
|
1 501
|
43
|
(80)
|
815
|
|
| Net Change in Cash |
(411)
N/A
|
3 386
N/A
|
2 106
-38%
|
1 567
-26%
|
466
-70%
|
(1 110)
N/A
|
8 048
N/A
|
384
-95%
|
305
-21%
|
(2 504)
N/A
|
(9 263)
-270%
|
(186)
+98%
|
2 199
N/A
|
821
-63%
|
2 933
+257%
|
757
-74%
|
282
-63%
|
682
+142%
|
(2 162)
N/A
|
(436)
+80%
|
(652)
-50%
|
595
N/A
|
1 670
+181%
|
2 230
+34%
|
(248)
N/A
|
1 614
N/A
|
2 160
+34%
|
2 134
-1%
|
25 957
+1 116%
|
22 599
-13%
|
22 699
+0%
|
34 896
+54%
|
11 669
-67%
|
20 662
+77%
|
(2 698)
N/A
|
(9 361)
-247%
|
(3 323)
+65%
|
14 120
N/A
|
7 275
-48%
|
18 541
+155%
|
(1 074)
N/A
|
(13 500)
-1 157%
|
(20 285)
-50%
|
(12 428)
+39%
|
5 880
N/A
|
113 194
+1 825%
|
20 926
-82%
|
(9 998)
N/A
|
3 783
N/A
|
(95 180)
N/A
|
7 233
N/A
|
72 309
+900%
|
31 138
-57%
|
5 040
-84%
|
5 590
+11%
|
(34 212)
N/A
|
2 833
N/A
|
37 231
+1 214%
|
(7 980)
N/A
|
3 918
N/A
|
25 691
+556%
|
15 590
-39%
|
(16 268)
N/A
|
(24 490)
-51%
|
(42 332)
-73%
|
(44 690)
-6%
|
(4 300)
+90%
|
(7 936)
-85%
|
(7 971)
0%
|
(4 341)
+46%
|
25 095
N/A
|
2 988
-88%
|
33 554
+1 023%
|
32 488
-3%
|
36 251
+12%
|
106 500
+194%
|
5 870
-94%
|
(28 892)
N/A
|
24 111
N/A
|
(25 950)
N/A
|
(20 273)
+22%
|
26 243
N/A
|
(758)
N/A
|
(26 551)
-3 405%
|
45 268
N/A
|
(28 131)
N/A
|
(40 153)
-43%
|
53 969
N/A
|
(42 672)
N/A
|
40 815
N/A
|
43 252
+6%
|
(51 431)
N/A
|
(14 083)
+73%
|
(55 027)
-291%
|
(38 364)
+30%
|
(28 886)
+25%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32 511
N/A
|
31 319
-4%
|
34 030
+9%
|
33 988
0%
|
27 418
-19%
|
28 279
+3%
|
23 365
-17%
|
27 649
+18%
|
32 864
+19%
|
24 637
-25%
|
38 957
+58%
|
37 677
-3%
|
26 216
-30%
|
28 373
+8%
|
16 300
-43%
|
26 721
+64%
|
40 858
+53%
|
55 026
+35%
|
68 032
+24%
|
51 834
-24%
|
44 136
-15%
|
37 480
-15%
|
35 432
-5%
|
52 970
+49%
|
40 630
-23%
|
42 163
+4%
|
37 385
-11%
|
39 440
+5%
|
66 636
+69%
|
54 012
-19%
|
58 007
+7%
|
49 102
-15%
|
35 469
-28%
|
59 498
+68%
|
64 618
+9%
|
57 859
-10%
|
64 437
+11%
|
82 134
+27%
|
76 150
-7%
|
85 646
+12%
|
82 277
-4%
|
77 152
-6%
|
85 233
+10%
|
86 295
+1%
|
90 311
+5%
|
80 253
-11%
|
78 618
-2%
|
83 802
+7%
|
78 511
-6%
|
89 037
+13%
|
82 810
-7%
|
116 890
+41%
|
191 999
+64%
|
177 382
-8%
|
195 200
+10%
|
157 899
-19%
|
79 273
-50%
|
101 247
+28%
|
94 724
-6%
|
105 544
+11%
|
123 179
+17%
|
118 990
-3%
|
99 733
-16%
|
89 063
-11%
|
71 233
-20%
|
62 816
-12%
|
73 799
+17%
|
75 571
+2%
|
74 823
-1%
|
75 714
+1%
|
78 743
+4%
|
79 312
+1%
|
80 060
+1%
|
84 252
+5%
|
66 972
-21%
|
88 806
+33%
|
85 269
-4%
|
68 550
-20%
|
70 782
+3%
|
40 775
-42%
|
51 454
+26%
|
76 090
+48%
|
82 354
+8%
|
107 499
+31%
|
107 495
0%
|
102 059
-5%
|
109 837
+8%
|
157 703
+44%
|
151 667
-4%
|
165 524
+9%
|
166 161
+0%
|
160 381
-3%
|
147 895
-8%
|
125 989
-15%
|
122 003
-3%
|
149 604
+23%
|
|