Keppel Corporation Ltd
SGX:BN4
Keppel Corporation Ltd
SGX:BN4
Price:
10.23
SGD
0.79%
Market Closed
Market Cap:
18B
SGD
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BN4 Alert
Keppel Corporation Ltd
10.23
+0.08 (+0.79%)
| 52 Week Range |
5.66
10.34
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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US |
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Exxon Mobil Corp
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Pfizer Inc
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Cash Flow Statement
Cash Flow Statement
Keppel Corporation Ltd
Keppel Corporation Ltd
Currency: SGD
| 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 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
451
|
560
|
463
|
7
|
(2)
|
17
|
505
|
492
|
491
|
478
|
414
|
430
|
436
|
442
|
467
|
514
|
573
|
671
|
804
|
870
|
937
|
1 009
|
1 051
|
1 071
|
1 080
|
1 115
|
1 239
|
1 291
|
1 388
|
1 482
|
1 505
|
1 582
|
1 624
|
1 573
|
1 757
|
1 572
|
1 633
|
1 789
|
1 897
|
3 362
|
3 512
|
3 420
|
2 621
|
2 072
|
1 886
|
2 021
|
2 134
|
2 153
|
2 197
|
2 194
|
2 373
|
2 357
|
2 304
|
2 109
|
1 514
|
1 393
|
1 213
|
1 028
|
795
|
702
|
616
|
728
|
801
|
1 085
|
1 194
|
1 167
|
1 043
|
896
|
799
|
712
|
877
|
828
|
245
|
8
|
346
|
898
|
1 136
|
727
|
4 069
|
4 273
|
1 009
|
1 323
|
1 435
|
|
| Depreciation & Amortization |
86
|
129
|
186
|
13
|
20
|
39
|
223
|
207
|
197
|
175
|
180
|
173
|
157
|
145
|
132
|
132
|
137
|
143
|
127
|
123
|
123
|
124
|
126
|
131
|
134
|
137
|
139
|
147
|
157
|
157
|
174
|
178
|
177
|
186
|
189
|
192
|
197
|
202
|
209
|
205
|
208
|
211
|
211
|
205
|
214
|
226
|
242
|
251
|
257
|
260
|
265
|
268
|
267
|
255
|
220
|
211
|
204
|
202
|
236
|
236
|
235
|
233
|
212
|
203
|
189
|
182
|
182
|
204
|
262
|
324
|
375
|
408
|
407
|
414
|
409
|
406
|
347
|
242
|
205
|
221
|
222
|
208
|
257
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
37
|
0
|
0
|
40
|
0
|
37
|
59
|
43
|
41
|
37
|
47
|
13
|
8
|
|
| Other Non-Cash Items |
(1 617)
|
(1 616)
|
(6)
|
(0)
|
(11)
|
(12)
|
5
|
(5)
|
2
|
0
|
3
|
20
|
7
|
23
|
7
|
2
|
10
|
(10)
|
20
|
12
|
7
|
29
|
13
|
31
|
35
|
17
|
18
|
18
|
17
|
21
|
30
|
29
|
28
|
37
|
44
|
45
|
23
|
28
|
24
|
(1 042)
|
(1 018)
|
(1 039)
|
(192)
|
(220)
|
(220)
|
(254)
|
(458)
|
(436)
|
(441)
|
(527)
|
(526)
|
(570)
|
(835)
|
(722)
|
(405)
|
(354)
|
(94)
|
(69)
|
171
|
19
|
(35)
|
(192)
|
(494)
|
(702)
|
(783)
|
(822)
|
(677)
|
(539)
|
(404)
|
(218)
|
(258)
|
(155)
|
(339)
|
(384)
|
(258)
|
(976)
|
(1 066)
|
(647)
|
(3 921)
|
(3 628)
|
(153)
|
(434)
|
(759)
|
|
| Cash Taxes Paid |
54
|
70
|
53
|
36
|
17
|
35
|
94
|
40
|
55
|
31
|
14
|
30
|
31
|
50
|
84
|
91
|
102
|
102
|
114
|
131
|
158
|
155
|
137
|
143
|
121
|
193
|
185
|
145
|
197
|
169
|
146
|
198
|
243
|
286
|
293
|
256
|
288
|
307
|
343
|
353
|
329
|
267
|
225
|
258
|
413
|
542
|
585
|
582
|
445
|
386
|
328
|
284
|
309
|
288
|
302
|
307
|
247
|
191
|
223
|
251
|
280
|
292
|
363
|
355
|
285
|
257
|
196
|
214
|
240
|
280
|
264
|
231
|
172
|
177
|
289
|
260
|
296
|
388
|
236
|
116
|
269
|
316
|
323
|
|
| Cash Interest Paid |
209
|
229
|
70
|
2
|
5
|
1
|
69
|
67
|
57
|
54
|
50
|
41
|
50
|
44
|
16
|
16
|
2
|
27
|
69
|
82
|
95
|
78
|
74
|
75
|
57
|
78
|
86
|
81
|
86
|
72
|
52
|
57
|
73
|
72
|
57
|
65
|
69
|
82
|
98
|
105
|
116
|
118
|
121
|
130
|
133
|
136
|
120
|
106
|
96
|
85
|
131
|
142
|
144
|
164
|
149
|
159
|
179
|
184
|
231
|
234
|
234
|
228
|
185
|
179
|
179
|
184
|
199
|
224
|
256
|
291
|
298
|
309
|
304
|
385
|
350
|
251
|
258
|
286
|
344
|
364
|
371
|
409
|
436
|
|
| Change in Working Capital |
(800)
|
(847)
|
78
|
(35)
|
(150)
|
(97)
|
(236)
|
(191)
|
(298)
|
(405)
|
(68)
|
109
|
185
|
533
|
954
|
960
|
1 341
|
1 488
|
902
|
1 111
|
973
|
909
|
508
|
(208)
|
567
|
233
|
651
|
708
|
(1 007)
|
(937)
|
(1 038)
|
(1 292)
|
(1 306)
|
(1 818)
|
(1 539)
|
(786)
|
(937)
|
(1 454)
|
(2 372)
|
(3 035)
|
(2 483)
|
(1 891)
|
(1 633)
|
(1 585)
|
(2 249)
|
(2 442)
|
(1 294)
|
(1 249)
|
(1 123)
|
(903)
|
(2 108)
|
(1 429)
|
(1 361)
|
(1 899)
|
(2 114)
|
(2 655)
|
(2 162)
|
(1 074)
|
(908)
|
(371)
|
(70)
|
202
|
684
|
652
|
833
|
28
|
(423)
|
(1 100)
|
(1 785)
|
(1 985)
|
(1 819)
|
(1 097)
|
(557)
|
164
|
(313)
|
(680)
|
(570)
|
(62)
|
(273)
|
(808)
|
(801)
|
(897)
|
(417)
|
|
| Cash from Operating Activities |
(1 880)
N/A
|
(1 774)
+6%
|
721
N/A
|
(16)
N/A
|
(142)
-812%
|
(54)
+62%
|
497
N/A
|
503
+1%
|
392
-22%
|
248
-37%
|
530
+114%
|
731
+38%
|
785
+7%
|
1 143
+46%
|
1 559
+36%
|
1 608
+3%
|
2 061
+28%
|
2 292
+11%
|
1 854
-19%
|
2 117
+14%
|
2 039
-4%
|
2 070
+2%
|
1 697
-18%
|
1 025
-40%
|
1 816
+77%
|
1 502
-17%
|
2 047
+36%
|
2 164
+6%
|
555
-74%
|
723
+30%
|
670
-7%
|
497
-26%
|
522
+5%
|
(22)
N/A
|
450
N/A
|
1 023
+127%
|
917
-10%
|
565
-38%
|
(242)
N/A
|
(503)
-108%
|
225
N/A
|
708
+214%
|
1 007
+42%
|
481
-52%
|
(360)
N/A
|
(439)
-22%
|
625
N/A
|
718
+15%
|
890
+24%
|
1 024
+15%
|
5
-100%
|
625
+13 202%
|
375
-40%
|
(257)
N/A
|
(785)
-206%
|
(1 405)
-79%
|
(839)
+40%
|
87
N/A
|
294
+238%
|
585
+99%
|
747
+28%
|
971
+30%
|
1 203
+24%
|
1 238
+3%
|
1 433
+16%
|
556
-61%
|
125
-78%
|
(539)
N/A
|
(1 128)
-109%
|
(1 167)
-3%
|
(825)
+29%
|
(15)
+98%
|
(244)
-1 477%
|
202
N/A
|
184
-9%
|
(352)
N/A
|
(153)
+56%
|
260
N/A
|
80
-69%
|
58
-27%
|
276
+373%
|
200
-28%
|
516
+158%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(205)
|
(237)
|
(147)
|
(29)
|
5
|
(50)
|
(105)
|
(63)
|
(87)
|
(22)
|
(120)
|
(161)
|
(196)
|
(247)
|
(457)
|
(521)
|
(592)
|
(642)
|
(446)
|
(372)
|
(311)
|
(268)
|
(260)
|
(270)
|
(310)
|
(340)
|
(411)
|
(419)
|
(378)
|
(376)
|
(476)
|
(712)
|
(701)
|
(715)
|
(873)
|
(854)
|
(1 102)
|
(1 124)
|
(876)
|
(785)
|
(695)
|
(774)
|
(836)
|
(775)
|
(760)
|
(937)
|
(936)
|
(915)
|
(867)
|
(624)
|
(595)
|
(842)
|
(844)
|
(804)
|
(1 158)
|
(844)
|
(749)
|
(707)
|
(466)
|
(545)
|
(584)
|
(575)
|
(393)
|
(322)
|
(294)
|
(249)
|
(255)
|
(438)
|
(430)
|
(479)
|
(517)
|
(456)
|
(448)
|
(488)
|
(466)
|
(615)
|
(596)
|
(696)
|
(862)
|
(966)
|
(930)
|
(611)
|
(513)
|
|
| Other Items |
(1 587)
|
(1 705)
|
(126)
|
152
|
130
|
273
|
172
|
313
|
380
|
366
|
173
|
108
|
11
|
(47)
|
(408)
|
(435)
|
(431)
|
(381)
|
71
|
(245)
|
(193)
|
(191)
|
(287)
|
104
|
87
|
159
|
239
|
177
|
1 580
|
1 067
|
899
|
909
|
(602)
|
(150)
|
230
|
119
|
154
|
189
|
(382)
|
(329)
|
(335)
|
(522)
|
(233)
|
(346)
|
(363)
|
(65)
|
258
|
462
|
502
|
914
|
1 472
|
1 421
|
2 445
|
1 798
|
1 365
|
1 386
|
268
|
654
|
156
|
233
|
491
|
469
|
950
|
1 180
|
1 290
|
1 612
|
931
|
(532)
|
(775)
|
(1 521)
|
(1 171)
|
(279)
|
(168)
|
214
|
1 374
|
2 723
|
1 880
|
29
|
(731)
|
23
|
786
|
1 312
|
850
|
|
| Cash from Investing Activities |
(1 792)
N/A
|
(1 942)
-8%
|
(273)
+86%
|
123
N/A
|
134
+9%
|
223
+66%
|
67
-70%
|
249
+274%
|
293
+18%
|
344
+17%
|
53
-85%
|
(53)
N/A
|
(185)
-250%
|
(293)
-59%
|
(865)
-195%
|
(957)
-11%
|
(1 024)
-7%
|
(1 024)
N/A
|
(374)
+63%
|
(617)
-65%
|
(504)
+18%
|
(458)
+9%
|
(546)
-19%
|
(166)
+70%
|
(223)
-35%
|
(181)
+19%
|
(171)
+6%
|
(243)
-42%
|
1 202
N/A
|
691
-42%
|
424
-39%
|
197
-54%
|
(1 303)
N/A
|
(865)
+34%
|
(643)
+26%
|
(735)
-14%
|
(947)
-29%
|
(936)
+1%
|
(1 258)
-34%
|
(1 114)
+11%
|
(1 030)
+7%
|
(1 295)
-26%
|
(1 069)
+17%
|
(1 121)
-5%
|
(1 123)
0%
|
(1 002)
+11%
|
(678)
+32%
|
(453)
+33%
|
(365)
+19%
|
290
N/A
|
877
+203%
|
579
-34%
|
1 601
+177%
|
993
-38%
|
207
-79%
|
542
+162%
|
(481)
N/A
|
(53)
+89%
|
(310)
-484%
|
(311)
0%
|
(93)
+70%
|
(106)
-14%
|
557
N/A
|
858
+54%
|
996
+16%
|
1 363
+37%
|
677
-50%
|
(970)
N/A
|
(1 206)
-24%
|
(2 000)
-66%
|
(1 688)
+16%
|
(735)
+56%
|
(615)
+16%
|
(274)
+55%
|
908
N/A
|
2 108
+132%
|
1 283
-39%
|
(667)
N/A
|
(1 593)
-139%
|
(943)
+41%
|
(145)
+85%
|
701
N/A
|
337
-52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(768)
|
(766)
|
11
|
1
|
3
|
5
|
14
|
12
|
9
|
6
|
10
|
17
|
18
|
23
|
18
|
19
|
20
|
19
|
19
|
21
|
23
|
34
|
39
|
38
|
46
|
40
|
34
|
23
|
10
|
4
|
8
|
26
|
44
|
42
|
74
|
108
|
125
|
133
|
99
|
90
|
69
|
79
|
82
|
56
|
60
|
42
|
40
|
35
|
32
|
35
|
(14)
|
(24)
|
(37)
|
(86)
|
(40)
|
(46)
|
(47)
|
(2)
|
(2)
|
(18)
|
(19)
|
(19)
|
(15)
|
(55)
|
(75)
|
(81)
|
(85)
|
(26)
|
(6)
|
(4)
|
(4)
|
(10)
|
(10)
|
(19)
|
(27)
|
(13)
|
(364)
|
(500)
|
(136)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(527)
|
(334)
|
(222)
|
37
|
(283)
|
(507)
|
(424)
|
(739)
|
(387)
|
(248)
|
(80)
|
11
|
172
|
(229)
|
6
|
(75)
|
(485)
|
(371)
|
(887)
|
(897)
|
(823)
|
(1 047)
|
(722)
|
(432)
|
(734)
|
(286)
|
(288)
|
(387)
|
192
|
52
|
(235)
|
(239)
|
(140)
|
454
|
2 300
|
2 272
|
2 134
|
1 878
|
809
|
1 227
|
2 014
|
2 022
|
2 331
|
2 376
|
2 354
|
2 540
|
2 130
|
1 654
|
879
|
496
|
272
|
1 022
|
240
|
573
|
924
|
342
|
1 777
|
1 044
|
853
|
670
|
(152)
|
9
|
(1 007)
|
(719)
|
(1 412)
|
(1 509)
|
(390)
|
1 128
|
2 708
|
3 166
|
3 003
|
2 066
|
2 011
|
1 028
|
(935)
|
(668)
|
(740)
|
(419)
|
1 455
|
1 336
|
701
|
703
|
87
|
|
| Cash Paid for Dividends |
(486)
|
(534)
|
(144)
|
0
|
(108)
|
(201)
|
(201)
|
0
|
(349)
|
(264)
|
(264)
|
0
|
(281)
|
(288)
|
(288)
|
0
|
(325)
|
(338)
|
(338)
|
0
|
(401)
|
(463)
|
(463)
|
0
|
(1 013)
|
(1 098)
|
(1 098)
|
0
|
(557)
|
(574)
|
(574)
|
0
|
(610)
|
(627)
|
(627)
|
0
|
(677)
|
(724)
|
(724)
|
0
|
(769)
|
(790)
|
(790)
|
0
|
(811)
|
(669)
|
(669)
|
0
|
(726)
|
(763)
|
(763)
|
0
|
(872)
|
(873)
|
(872)
|
0
|
(618)
|
(545)
|
(545)
|
0
|
(363)
|
(364)
|
(364)
|
0
|
(400)
|
(526)
|
(526)
|
0
|
(18)
|
108
|
(418)
|
0
|
(364)
|
(273)
|
(182)
|
(346)
|
(596)
|
(643)
|
(582)
|
(582)
|
(602)
|
(608)
|
(616)
|
|
| Other |
(37)
|
(39)
|
(12)
|
(5)
|
(16)
|
(11)
|
(26)
|
(22)
|
(16)
|
(20)
|
(15)
|
(9)
|
(1)
|
7
|
(7)
|
(19)
|
(33)
|
(52)
|
(52)
|
(47)
|
(51)
|
(47)
|
(22)
|
(33)
|
55
|
77
|
96
|
100
|
348
|
322
|
423
|
415
|
15
|
15
|
(242)
|
(222)
|
(246)
|
(269)
|
90
|
67
|
(88)
|
(94)
|
(346)
|
(204)
|
248
|
(2)
|
26
|
(110)
|
(403)
|
(183)
|
(263)
|
(3 025)
|
(3 148)
|
(3 173)
|
(3 313)
|
(552)
|
(375)
|
(283)
|
(138)
|
(169)
|
(126)
|
(125)
|
(93)
|
(58)
|
(56)
|
(57)
|
(24)
|
(3)
|
(226)
|
(234)
|
(234)
|
(322)
|
(87)
|
(23)
|
(26)
|
352
|
318
|
41
|
79
|
(31)
|
(25)
|
42
|
116
|
|
| Cash from Financing Activities |
(1 818)
N/A
|
(1 673)
+8%
|
(366)
+78%
|
34
N/A
|
(260)
N/A
|
(571)
-119%
|
(637)
-12%
|
(951)
-49%
|
(743)
+22%
|
(526)
+29%
|
(349)
+34%
|
(245)
+30%
|
(92)
+63%
|
(486)
-430%
|
(272)
+44%
|
(362)
-33%
|
(823)
-127%
|
(742)
+10%
|
(1 258)
-70%
|
(1 261)
0%
|
(1 252)
+1%
|
(1 523)
-22%
|
(1 169)
+23%
|
(890)
+24%
|
(1 646)
-85%
|
(1 267)
+23%
|
(1 256)
+1%
|
(1 362)
-8%
|
(8)
+99%
|
(196)
-2 418%
|
(377)
-92%
|
(371)
+2%
|
(691)
-86%
|
(116)
+83%
|
1 504
N/A
|
1 531
+2%
|
1 336
-13%
|
1 018
-24%
|
275
-73%
|
660
+140%
|
1 226
+86%
|
1 218
-1%
|
1 278
+5%
|
1 438
+13%
|
1 851
+29%
|
1 911
+3%
|
1 528
-20%
|
910
-40%
|
(218)
N/A
|
(414)
-90%
|
(769)
-86%
|
(2 790)
-263%
|
(3 817)
-37%
|
(3 559)
+7%
|
(3 302)
+7%
|
(1 128)
+66%
|
737
N/A
|
215
-71%
|
168
-22%
|
(62)
N/A
|
(661)
-961%
|
(499)
+24%
|
(1 479)
-196%
|
(1 195)
+19%
|
(1 942)
-63%
|
(2 173)
-12%
|
(1 025)
+53%
|
573
N/A
|
1 931
+237%
|
2 509
+30%
|
2 346
-7%
|
1 317
-44%
|
1 550
+18%
|
713
-54%
|
(1 170)
N/A
|
(675)
+42%
|
(1 382)
-105%
|
(1 522)
-10%
|
815
N/A
|
723
-11%
|
74
-90%
|
137
+84%
|
(413)
N/A
|
|
| 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
|
(56)
|
(100)
|
0
|
(180)
|
(120)
|
(120)
|
(106)
|
35
|
(47)
|
(33)
|
(36)
|
42
|
76
|
55
|
73
|
28
|
(53)
|
(17)
|
(37)
|
7
|
20
|
9
|
(2)
|
(58)
|
(43)
|
(39)
|
(71)
|
(46)
|
(42)
|
(23)
|
(10)
|
(27)
|
(16)
|
(27)
|
(10)
|
(15)
|
53
|
3
|
(170)
|
(123)
|
(18)
|
(27)
|
(12)
|
(70)
|
|
| Net Change in Cash |
(5 490)
N/A
|
(5 388)
+2%
|
82
N/A
|
141
+72%
|
(268)
N/A
|
(402)
-50%
|
(74)
+82%
|
(199)
-169%
|
(58)
+71%
|
66
N/A
|
234
+255%
|
433
+85%
|
509
+17%
|
363
-29%
|
422
+16%
|
289
-32%
|
215
-26%
|
526
+145%
|
221
-58%
|
239
+8%
|
283
+18%
|
89
-69%
|
(18)
N/A
|
(30)
-67%
|
(53)
-76%
|
53
N/A
|
620
+1 063%
|
560
-10%
|
1 749
+212%
|
1 218
-30%
|
717
-41%
|
323
-55%
|
(1 472)
N/A
|
(1 003)
+32%
|
1 311
N/A
|
1 819
+39%
|
1 305
-28%
|
647
-50%
|
(1 225)
N/A
|
(1 013)
+17%
|
320
N/A
|
631
+97%
|
1 035
+64%
|
678
-34%
|
248
-63%
|
364
+47%
|
1 509
+315%
|
1 128
-25%
|
274
-76%
|
864
+215%
|
155
-82%
|
(1 511)
N/A
|
(1 786)
-18%
|
(2 749)
-54%
|
(3 853)
-40%
|
(2 044)
+47%
|
(600)
+71%
|
211
N/A
|
160
-24%
|
231
+45%
|
1
-99%
|
364
+30 258%
|
223
-39%
|
858
+285%
|
448
-48%
|
(325)
N/A
|
(270)
+17%
|
(979)
-263%
|
(425)
+57%
|
(668)
-57%
|
(195)
+71%
|
550
N/A
|
664
+21%
|
631
-5%
|
(93)
N/A
|
1 135
N/A
|
(248)
N/A
|
(2 099)
-746%
|
(820)
+61%
|
(180)
+78%
|
179
N/A
|
1 026
+473%
|
369
-64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 085)
N/A
|
(2 011)
+4%
|
574
N/A
|
(45)
N/A
|
(137)
-209%
|
(104)
+24%
|
391
N/A
|
440
+12%
|
305
-31%
|
226
-26%
|
410
+81%
|
570
+39%
|
589
+3%
|
896
+52%
|
1 102
+23%
|
1 087
-1%
|
1 469
+35%
|
1 650
+12%
|
1 408
-15%
|
1 745
+24%
|
1 728
-1%
|
1 802
+4%
|
1 438
-20%
|
755
-47%
|
1 506
+99%
|
1 161
-23%
|
1 636
+41%
|
1 745
+7%
|
177
-90%
|
348
+96%
|
194
-44%
|
(215)
N/A
|
(179)
+17%
|
(737)
-311%
|
(423)
+43%
|
170
N/A
|
(185)
N/A
|
(559)
-202%
|
(1 118)
-100%
|
(1 288)
-15%
|
(470)
+64%
|
(66)
+86%
|
171
N/A
|
(294)
N/A
|
(1 120)
-281%
|
(1 376)
-23%
|
(311)
+77%
|
(197)
+37%
|
23
N/A
|
400
+1 629%
|
(590)
N/A
|
(217)
+63%
|
(469)
-116%
|
(1 061)
-126%
|
(1 944)
-83%
|
(2 249)
-16%
|
(1 588)
+29%
|
(620)
+61%
|
(172)
+72%
|
40
N/A
|
163
+306%
|
396
+143%
|
810
+105%
|
916
+13%
|
1 140
+24%
|
307
-73%
|
(130)
N/A
|
(978)
-654%
|
(1 559)
-59%
|
(1 646)
-6%
|
(1 342)
+18%
|
(472)
+65%
|
(691)
-47%
|
(285)
+59%
|
(282)
+1%
|
(967)
-243%
|
(749)
+22%
|
(437)
+42%
|
(782)
-79%
|
(908)
-16%
|
(654)
+28%
|
(411)
+37%
|
3
N/A
|
|
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