Xiamen C&D Inc
SSE:600153
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|
Xiamen C&D Inc
SSE:600153
|
CN |
|
Waga Energy SA
PAR:WAGA
|
FR |
|
Anhui Conch Cement Co Ltd
OTC:AHCHY
|
CN |
|
U
|
UMediC Group Bhd
KLSE:UMC
|
MY |
|
Jinli Group Holdings Ltd
TWSE:8429
|
KY |
|
Davicom Semiconductor Inc
TWSE:3094
|
TW |
|
Adriano Care SOCIMI SAU
MAD:YADR
|
ES |
|
Cados Corp
TSE:211A
|
JP |
|
L
|
Live Microsystems Inc
OTC:LMSC
|
US |
|
Synergy CHC Corp
NASDAQ:SNYR
|
US |
Cash Flow Statement
Cash Flow Statement
Xiamen C&D Inc
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
70
|
0
|
0
|
0
|
358
|
0
|
0
|
0
|
771
|
0
|
0
|
0
|
730
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
78
|
399
|
401
|
385
|
731
|
295
|
288
|
275
|
324
|
374
|
424
|
442
|
243
|
318
|
317
|
390
|
276
|
195
|
3
|
(128)
|
(240)
|
(227)
|
(163)
|
(167)
|
(248)
|
(375)
|
(519)
|
(689)
|
(705)
|
(735)
|
(1 099)
|
(1 277)
|
(1 280)
|
(1 541)
|
(1 052)
|
(1 284)
|
(1 512)
|
(1 443)
|
(2 269)
|
(2 253)
|
(2 514)
|
(3 133)
|
(3 140)
|
(2 848)
|
(3 539)
|
(3 129)
|
(3 426)
|
(3 984)
|
(2 861)
|
(4 023)
|
(3 948)
|
(3 729)
|
(4 106)
|
(3 639)
|
(4 492)
|
(4 832)
|
(4 220)
|
(5 099)
|
(5 696)
|
(6 397)
|
(6 641)
|
(7 058)
|
(7 841)
|
(8 191)
|
(8 076)
|
(7 838)
|
(7 669)
|
(7 672)
|
(7 285)
|
(9 123)
|
(10 334)
|
(12 431)
|
(12 535)
|
(13 912)
|
(12 450)
|
(10 415)
|
(11 401)
|
(11 157)
|
(12 258)
|
(12 936)
|
(13 047)
|
(12 385)
|
(12 344)
|
(12 125)
|
(11 157)
|
(10 708)
|
(10 247)
|
(10 317)
|
|
| Change in Working Capital |
63
|
110
|
191
|
(98)
|
(129)
|
(176)
|
(51)
|
(72)
|
126
|
194
|
267
|
268
|
(335)
|
(565)
|
(475)
|
(823)
|
(397)
|
361
|
147
|
309
|
51
|
(339)
|
(270)
|
(384)
|
(1 054)
|
(1 462)
|
(1 643)
|
(791)
|
(1 609)
|
(736)
|
(884)
|
(1 474)
|
(1 197)
|
(2 048)
|
(1 265)
|
(1 507)
|
(94 687)
|
(30 750)
|
(5 242)
|
(85 617)
|
(114 871)
|
(123 060)
|
(111 668)
|
(32 898)
|
(5 727)
|
31 109
|
(8 403)
|
(6 020)
|
(2 198)
|
(3 684)
|
(3 572)
|
(4 037)
|
(5 429)
|
(5 734)
|
(3 497)
|
(5 318)
|
(10 916)
|
(12 505)
|
(12 199)
|
(10 958)
|
(7 005)
|
(6 472)
|
(9 967)
|
(12 620)
|
(13 057)
|
(14 914)
|
(16 569)
|
(12 326)
|
1 960
|
6 816
|
20 015
|
14 318
|
(7 954)
|
(13 148)
|
(29 715)
|
(31 033)
|
(24 814)
|
(24 432)
|
(25 645)
|
(22 241)
|
(18 783)
|
(20 428)
|
(17 027)
|
(21 551)
|
(16 057)
|
(16 794)
|
(16 632)
|
(13 791)
|
|
| Cash from Operating Activities |
312
N/A
|
170
-46%
|
588
+246%
|
446
-24%
|
113
-75%
|
(18)
N/A
|
(277)
-1 439%
|
(561)
-103%
|
600
N/A
|
480
-20%
|
(385)
N/A
|
89
N/A
|
(196)
N/A
|
(973)
-396%
|
1 108
N/A
|
644
-42%
|
(524)
N/A
|
1 361
N/A
|
993
-27%
|
920
-7%
|
349
-62%
|
1 686
+383%
|
3 442
+104%
|
2 197
-36%
|
(282)
N/A
|
(2 265)
-703%
|
(5 263)
-132%
|
(5 751)
-9%
|
(4 604)
+20%
|
(6 472)
-41%
|
(5 022)
+22%
|
(5 942)
-18%
|
(4 959)
+17%
|
(2 013)
+59%
|
(2 244)
-11%
|
1 067
N/A
|
4 754
+346%
|
981
-79%
|
709
-28%
|
4 819
+580%
|
(1 921)
N/A
|
(8 371)
-336%
|
(6 918)
+17%
|
(6 850)
+1%
|
(472)
+93%
|
6 113
N/A
|
5 953
-3%
|
5 793
-3%
|
5 777
0%
|
7 762
+34%
|
6 678
-14%
|
(4 118)
N/A
|
(4 811)
-17%
|
(19 282)
-301%
|
(17 340)
+10%
|
(19 630)
-13%
|
(18 588)
+5%
|
(20 111)
-8%
|
(26 427)
-31%
|
(10 986)
+58%
|
4 780
N/A
|
16 314
+241%
|
22 008
+35%
|
8 741
-60%
|
11 215
+28%
|
771
-93%
|
(8 888)
N/A
|
6 722
N/A
|
9 719
+45%
|
(15 495)
N/A
|
(19 072)
-23%
|
(34 282)
-80%
|
409
N/A
|
7 874
+1 825%
|
7 531
-4%
|
36 345
+383%
|
15 847
-56%
|
36 721
+132%
|
83 450
+127%
|
61 625
-26%
|
29 395
-52%
|
(5 066)
N/A
|
(16 102)
-218%
|
(9 092)
+44%
|
11 213
N/A
|
51 997
+364%
|
51 195
-2%
|
32 011
-37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
(87)
|
(88)
|
(95)
|
(94)
|
(90)
|
(110)
|
(86)
|
(161)
|
(163)
|
(169)
|
(188)
|
(341)
|
(724)
|
(1 022)
|
(1 160)
|
(1 190)
|
(1 013)
|
(979)
|
(1 032)
|
(835)
|
(772)
|
(550)
|
(435)
|
(487)
|
(463)
|
(491)
|
(478)
|
(746)
|
(693)
|
(934)
|
(983)
|
(854)
|
(865)
|
(624)
|
(582)
|
(697)
|
(721)
|
(750)
|
(764)
|
(649)
|
(676)
|
(510)
|
(813)
|
(690)
|
(628)
|
(719)
|
(520)
|
(432)
|
(397)
|
(434)
|
(316)
|
(544)
|
(616)
|
(663)
|
(608)
|
(568)
|
(541)
|
(570)
|
(625)
|
(524)
|
(528)
|
(480)
|
(646)
|
(726)
|
(715)
|
(623)
|
(556)
|
(616)
|
(656)
|
(746)
|
(784)
|
(741)
|
(758)
|
(775)
|
(613)
|
(1 803)
|
(1 890)
|
(2 252)
|
(2 861)
|
(2 732)
|
(2 864)
|
(2 990)
|
(2 893)
|
(2 054)
|
(2 112)
|
(2 201)
|
(2 327)
|
|
| Other Items |
(783)
|
(726)
|
(1 056)
|
331
|
47
|
1
|
92
|
190
|
188
|
250
|
112
|
(104)
|
(200)
|
(385)
|
(423)
|
(307)
|
(116)
|
(55)
|
93
|
(54)
|
(152)
|
(706)
|
(747)
|
(548)
|
(721)
|
(165)
|
(269)
|
(96)
|
85
|
260
|
711
|
508
|
1 047
|
913
|
646
|
655
|
29
|
(174)
|
(255)
|
(284)
|
(190)
|
10
|
(62)
|
294
|
(193)
|
(27)
|
(3 586)
|
(3 691)
|
1 555
|
(2 801)
|
(641)
|
(869)
|
(6 955)
|
(1 358)
|
(4 351)
|
(2 239)
|
(2 832)
|
61
|
1 525
|
693
|
4 784
|
434
|
2 134
|
432
|
(9 971)
|
(13 472)
|
(18 974)
|
(12 750)
|
(1 795)
|
(8 756)
|
(4 566)
|
(14 110)
|
(8 736)
|
(3 626)
|
(2 429)
|
(5 672)
|
(6 804)
|
(7 156)
|
(17 159)
|
(9 805)
|
1 997
|
2 853
|
15 651
|
21 492
|
7 730
|
6 632
|
(11 650)
|
(16 156)
|
|
| Cash from Investing Activities |
(861)
N/A
|
(811)
+6%
|
(1 143)
-41%
|
237
N/A
|
(47)
N/A
|
(89)
-89%
|
(18)
+80%
|
103
N/A
|
27
-74%
|
87
+222%
|
(56)
N/A
|
(291)
-420%
|
(540)
-86%
|
(1 108)
-105%
|
(1 445)
-30%
|
(1 466)
-1%
|
(1 306)
+11%
|
(1 068)
+18%
|
(886)
+17%
|
(1 086)
-23%
|
(987)
+9%
|
(1 479)
-50%
|
(1 298)
+12%
|
(983)
+24%
|
(1 208)
-23%
|
(627)
+48%
|
(759)
-21%
|
(574)
+24%
|
(661)
-15%
|
(433)
+34%
|
(223)
+48%
|
(474)
-113%
|
193
N/A
|
49
-75%
|
22
-55%
|
71
+223%
|
(667)
N/A
|
(895)
-34%
|
(1 004)
-12%
|
(1 046)
-4%
|
(839)
+20%
|
(666)
+21%
|
(572)
+14%
|
(519)
+9%
|
(883)
-70%
|
(655)
+26%
|
(4 305)
-557%
|
(4 212)
+2%
|
1 123
N/A
|
(3 198)
N/A
|
(1 075)
+66%
|
(1 184)
-10%
|
(7 499)
-533%
|
(1 974)
+74%
|
(5 014)
-154%
|
(2 847)
+43%
|
(3 400)
-19%
|
(479)
+86%
|
955
N/A
|
67
-93%
|
4 260
+6 258%
|
(95)
N/A
|
1 654
N/A
|
(213)
N/A
|
(10 697)
-4 922%
|
(14 187)
-33%
|
(19 597)
-38%
|
(13 306)
+32%
|
(2 411)
+82%
|
(9 411)
-290%
|
(5 312)
+44%
|
(14 894)
-180%
|
(9 477)
+36%
|
(4 385)
+54%
|
(3 203)
+27%
|
(6 285)
-96%
|
(8 607)
-37%
|
(9 046)
-5%
|
(19 410)
-115%
|
(12 665)
+35%
|
(735)
+94%
|
(10)
+99%
|
12 661
N/A
|
18 599
+47%
|
5 676
-69%
|
4 520
-20%
|
(13 851)
N/A
|
(18 483)
-33%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 692
|
0
|
0
|
0
|
12 179
|
0
|
0
|
1 964
|
2 992
|
4 489
|
8 465
|
7 998
|
8 481
|
0
|
5 506
|
5 505
|
|
| Net Issuance of Debt |
45
|
0
|
16
|
(263)
|
(42)
|
392
|
451
|
572
|
169
|
(318)
|
594
|
703
|
859
|
2 803
|
1 026
|
256
|
2 246
|
1 115
|
2 336
|
2 609
|
66
|
118
|
(2 532)
|
(1 841)
|
2 041
|
2 755
|
4 824
|
6 748
|
6 736
|
7 893
|
7 750
|
7 847
|
6 958
|
5 529
|
4 105
|
1 957
|
(684)
|
954
|
1 218
|
159
|
5 433
|
12 318
|
11 779
|
7 130
|
880
|
(5 657)
|
(2 215)
|
1 755
|
(2 721)
|
3 507
|
3 479
|
12 016
|
12 797
|
19 945
|
26 630
|
22 672
|
22 698
|
20 993
|
22 971
|
12 654
|
(1 296)
|
(5 190)
|
(10 017)
|
4 528
|
18 388
|
34 256
|
25 827
|
13 765
|
9 523
|
25 587
|
43 732
|
55 221
|
22 643
|
15 058
|
(3 983)
|
(15 499)
|
2 854
|
5 782
|
2 354
|
(12 631)
|
(12 906)
|
2 130
|
198
|
2 479
|
7 893
|
(9 540)
|
(4 199)
|
20 630
|
|
| Cash Paid for Dividends |
(182)
|
0
|
(252)
|
(254)
|
(243)
|
(255)
|
(288)
|
(294)
|
(281)
|
(289)
|
(295)
|
(320)
|
(412)
|
(438)
|
(556)
|
(608)
|
(560)
|
(641)
|
(479)
|
(797)
|
(653)
|
(653)
|
(852)
|
(838)
|
(1 027)
|
(1 080)
|
(811)
|
(963)
|
(975)
|
(1 085)
|
(1 195)
|
(1 235)
|
(1 355)
|
(1 517)
|
(1 652)
|
(1 531)
|
(1 822)
|
(2 662)
|
(2 534)
|
(2 763)
|
(2 807)
|
(2 327)
|
(2 702)
|
(2 611)
|
(3 184)
|
(2 897)
|
(2 620)
|
(3 168)
|
(2 302)
|
(2 296)
|
(2 825)
|
(1 998)
|
(1 820)
|
(1 875)
|
(1 484)
|
(3 202)
|
(4 964)
|
(5 204)
|
(6 035)
|
(5 652)
|
(4 543)
|
(4 642)
|
(6 098)
|
(5 555)
|
(5 633)
|
(5 928)
|
(5 806)
|
(6 252)
|
(6 584)
|
(6 706)
|
(5 793)
|
(8 221)
|
(7 953)
|
(8 690)
|
(9 023)
|
(9 629)
|
(10 941)
|
(11 087)
|
(11 227)
|
(11 010)
|
(10 898)
|
(11 305)
|
(12 969)
|
(12 525)
|
(10 872)
|
(11 664)
|
(11 244)
|
(10 112)
|
|
| Other |
782
|
0
|
786
|
7
|
14
|
0
|
0
|
8
|
3
|
0
|
8
|
6
|
7
|
0
|
10
|
2 482
|
1 500
|
0
|
1 494
|
(1 982)
|
23
|
0
|
316
|
1 320
|
299
|
0
|
22
|
28
|
68
|
0
|
50
|
49
|
13
|
190
|
195
|
402
|
420
|
1 000
|
1 027
|
815
|
1 092
|
0
|
3 493
|
3 341
|
3 237
|
3 237
|
70
|
397
|
1 223
|
0
|
1 301
|
1 258
|
2 219
|
2 636
|
3 123
|
2 979
|
8 091
|
8 972
|
10 522
|
12 864
|
1 894
|
339
|
(4 455)
|
(8 903)
|
(3 186)
|
(1 711)
|
5 621
|
8 335
|
10 873
|
19 740
|
21 740
|
33 976
|
13 887
|
17 211
|
23 961
|
11 618
|
(7 194)
|
2 714
|
(19 976)
|
(23 052)
|
(10 599)
|
(10 754)
|
(11 498)
|
(12 003)
|
(22 893)
|
(24 354)
|
(19 692)
|
(19 551)
|
|
| Cash from Financing Activities |
645
N/A
|
0
N/A
|
550
N/A
|
(510)
N/A
|
(271)
+47%
|
151
N/A
|
173
+15%
|
286
+65%
|
(109)
N/A
|
(603)
-453%
|
307
N/A
|
389
+27%
|
454
+17%
|
2 370
+422%
|
480
-80%
|
2 130
+344%
|
3 187
+50%
|
1 976
-38%
|
3 352
+70%
|
(169)
N/A
|
(563)
-233%
|
(511)
+9%
|
(3 067)
-500%
|
(1 359)
+56%
|
1 313
N/A
|
1 973
+50%
|
4 034
+104%
|
5 814
+44%
|
5 829
+0%
|
6 877
+18%
|
6 606
-4%
|
6 661
+1%
|
5 616
-16%
|
4 203
-25%
|
2 648
-37%
|
828
-69%
|
(2 085)
N/A
|
(708)
+66%
|
(288)
+59%
|
(1 788)
-521%
|
3 718
N/A
|
10 326
+178%
|
12 570
+22%
|
7 860
-37%
|
933
-88%
|
(5 317)
N/A
|
(4 766)
+10%
|
(1 016)
+79%
|
(3 799)
-274%
|
2 521
N/A
|
1 956
-22%
|
11 276
+476%
|
13 196
+17%
|
20 706
+57%
|
28 269
+37%
|
22 449
-21%
|
25 825
+15%
|
24 761
-4%
|
27 457
+11%
|
19 866
-28%
|
(3 946)
N/A
|
(9 495)
-141%
|
(20 569)
-117%
|
(9 931)
+52%
|
9 568
N/A
|
26 618
+178%
|
25 640
-4%
|
15 847
-38%
|
13 812
-13%
|
38 619
+180%
|
59 679
+55%
|
80 977
+36%
|
43 269
-47%
|
23 579
-46%
|
10 954
-54%
|
(13 510)
N/A
|
(3 102)
+77%
|
(2 591)
+16%
|
(28 848)
-1 013%
|
(44 729)
-55%
|
(31 412)
+30%
|
(15 439)
+51%
|
(15 805)
-2%
|
(14 050)
+11%
|
(17 390)
-24%
|
(38 574)
-122%
|
(29 630)
+23%
|
(3 528)
+88%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(3)
|
2
|
1
|
2
|
5
|
4
|
17
|
52
|
55
|
55
|
45
|
73
|
79
|
101
|
120
|
168
|
174
|
232
|
255
|
205
|
193
|
110
|
65
|
(7)
|
(8)
|
(3)
|
29
|
128
|
147
|
184
|
217
|
179
|
158
|
108
|
38
|
32
|
67
|
126
|
183
|
72
|
43
|
(125)
|
(147)
|
17
|
(48)
|
114
|
(19)
|
14
|
75
|
39
|
156
|
76
|
100
|
113
|
179
|
10
|
32
|
52
|
(138)
|
137
|
65
|
91
|
198
|
150
|
185
|
110
|
179
|
177
|
174
|
257
|
209
|
268
|
344
|
240
|
176
|
49
|
(125)
|
19
|
(44)
|
(71)
|
78
|
101
|
320
|
197
|
330
|
322
|
152
|
|
| Net Change in Cash |
94
N/A
|
(124)
N/A
|
(3)
+98%
|
174
N/A
|
(203)
N/A
|
49
N/A
|
(118)
N/A
|
(155)
-31%
|
570
N/A
|
19
-97%
|
(79)
N/A
|
232
N/A
|
(209)
N/A
|
368
N/A
|
244
-34%
|
1 428
+485%
|
1 525
+7%
|
2 443
+60%
|
3 691
+51%
|
(80)
N/A
|
(996)
-1 145%
|
(111)
+89%
|
(813)
-632%
|
(80)
+90%
|
(184)
-130%
|
(927)
-404%
|
(1 991)
-115%
|
(482)
+76%
|
692
N/A
|
119
-83%
|
1 545
+1 198%
|
462
-70%
|
1 029
+123%
|
2 397
+133%
|
534
-78%
|
2 004
+275%
|
2 034
+1%
|
(555)
N/A
|
(457)
+18%
|
2 168
N/A
|
1 030
-52%
|
1 332
+29%
|
4 955
+272%
|
344
-93%
|
(405)
N/A
|
93
N/A
|
(3 004)
N/A
|
546
N/A
|
3 115
+471%
|
7 160
+130%
|
7 598
+6%
|
6 130
-19%
|
962
-84%
|
(450)
N/A
|
6 028
N/A
|
151
-97%
|
3 847
+2 448%
|
4 203
+9%
|
2 037
-52%
|
8 809
+332%
|
5 231
-41%
|
6 789
+30%
|
3 184
-53%
|
(1 205)
N/A
|
10 236
N/A
|
13 387
+31%
|
(2 735)
N/A
|
9 442
N/A
|
21 297
+126%
|
13 887
-35%
|
35 551
+156%
|
32 010
-10%
|
34 470
+8%
|
27 412
-20%
|
15 523
-43%
|
16 726
+8%
|
4 188
-75%
|
24 959
+496%
|
35 210
+41%
|
4 187
-88%
|
(2 822)
N/A
|
(20 438)
-624%
|
(19 145)
+6%
|
(4 223)
+78%
|
(305)
+93%
|
18 273
N/A
|
8 036
-56%
|
10 153
+26%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
233
N/A
|
83
-64%
|
500
+502%
|
351
-30%
|
19
-95%
|
(108)
N/A
|
(387)
-258%
|
(647)
-67%
|
439
N/A
|
317
-28%
|
(554)
N/A
|
(99)
+82%
|
(537)
-442%
|
(1 697)
-216%
|
86
N/A
|
(516)
N/A
|
(1 714)
-232%
|
348
N/A
|
14
-96%
|
(112)
N/A
|
(486)
-334%
|
914
N/A
|
2 892
+216%
|
1 762
-39%
|
(769)
N/A
|
(2 728)
-255%
|
(5 754)
-111%
|
(6 229)
-8%
|
(5 350)
+14%
|
(7 165)
-34%
|
(5 956)
+17%
|
(6 925)
-16%
|
(5 813)
+16%
|
(2 878)
+50%
|
(2 868)
+0%
|
485
N/A
|
4 057
+736%
|
260
-94%
|
(41)
N/A
|
4 055
N/A
|
(2 570)
N/A
|
(9 047)
-252%
|
(7 428)
+18%
|
(7 663)
-3%
|
(1 162)
+85%
|
5 485
N/A
|
5 234
-5%
|
5 273
+1%
|
5 345
+1%
|
7 365
+38%
|
6 244
-15%
|
(4 434)
N/A
|
(5 355)
-21%
|
(19 898)
-272%
|
(18 003)
+10%
|
(20 238)
-12%
|
(19 156)
+5%
|
(20 652)
-8%
|
(26 997)
-31%
|
(11 611)
+57%
|
4 256
N/A
|
15 786
+271%
|
21 528
+36%
|
8 095
-62%
|
10 489
+30%
|
56
-99%
|
(9 511)
N/A
|
6 166
N/A
|
9 103
+48%
|
(16 151)
N/A
|
(19 818)
-23%
|
(35 066)
-77%
|
(332)
+99%
|
7 116
N/A
|
6 757
-5%
|
35 733
+429%
|
14 044
-61%
|
34 831
+148%
|
81 198
+133%
|
58 764
-28%
|
26 663
-55%
|
(7 930)
N/A
|
(19 092)
-141%
|
(11 985)
+37%
|
9 159
N/A
|
49 885
+445%
|
48 993
-2%
|
29 684
-39%
|
|