JLT Mobile Computers AB (publ)
STO:JLT
Cash Flow Statement
Cash Flow Statement
JLT Mobile Computers AB (publ)
| 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 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
|
| Change in Working Capital |
7
|
2
|
4
|
10
|
6
|
(2)
|
(3)
|
(6)
|
(0)
|
7
|
3
|
(4)
|
4
|
7
|
9
|
(10)
|
11
|
8
|
15
|
(3)
|
9
|
10
|
6
|
(2)
|
4
|
(4)
|
(1)
|
(8)
|
3
|
5
|
2
|
4
|
(4)
|
(2)
|
(7)
|
(4)
|
3
|
3
|
8
|
(5)
|
(2)
|
(3)
|
7
|
1
|
(2)
|
0
|
(5)
|
6
|
4
|
9
|
0
|
9
|
12
|
7
|
0
|
0
|
9
|
10
|
(1)
|
17
|
3
|
0
|
6
|
5
|
19
|
17
|
4
|
26
|
20
|
27
|
(6)
|
7
|
(1)
|
(2)
|
2
|
10
|
4
|
9
|
(9)
|
(17)
|
(16)
|
(17)
|
(8)
|
(4)
|
12
|
(13)
|
(10)
|
(14)
|
(18)
|
1
|
9
|
11
|
(2)
|
4
|
4
|
|
| Cash from Operating Activities |
7
N/A
|
2
-75%
|
4
+135%
|
8
+103%
|
6
-22%
|
(2)
N/A
|
(3)
-41%
|
(3)
-13%
|
(0)
+89%
|
7
N/A
|
3
-62%
|
5
+99%
|
4
-15%
|
7
+61%
|
9
+24%
|
8
-9%
|
11
+38%
|
8
-25%
|
15
+82%
|
10
-34%
|
9
-6%
|
10
+2%
|
6
-40%
|
10
+73%
|
4
-63%
|
(4)
N/A
|
(1)
+71%
|
(2)
-121%
|
3
N/A
|
5
+68%
|
2
-64%
|
(2)
N/A
|
(4)
-100%
|
(2)
+50%
|
(7)
-237%
|
(5)
+27%
|
3
N/A
|
3
-24%
|
8
+200%
|
(5)
N/A
|
(2)
+66%
|
(3)
-47%
|
5
N/A
|
1
-78%
|
(2)
N/A
|
0
N/A
|
(3)
N/A
|
6
N/A
|
4
-24%
|
9
+99%
|
0
N/A
|
9
N/A
|
12
+36%
|
7
-42%
|
0
N/A
|
0
N/A
|
9
+94 000%
|
10
+7%
|
13
+28%
|
17
+29%
|
3
-81%
|
0
-89%
|
6
+1 483%
|
5
-19%
|
19
+313%
|
17
-9%
|
20
+15%
|
26
+31%
|
20
-21%
|
27
+32%
|
10
-62%
|
7
-34%
|
(1)
N/A
|
(2)
-46%
|
6
N/A
|
10
+68%
|
4
-63%
|
9
+158%
|
2
-84%
|
(6)
N/A
|
(5)
+16%
|
(7)
-29%
|
1
N/A
|
5
+315%
|
21
+340%
|
(3)
N/A
|
(5)
-53%
|
(10)
-86%
|
(13)
-37%
|
6
N/A
|
8
+32%
|
11
+51%
|
(2)
N/A
|
4
N/A
|
4
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
1
|
1
|
10
|
10
|
10
|
9
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(4)
|
(5)
|
0
|
(6)
|
(4)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
0
|
(5)
|
(5)
|
(4)
|
0
|
(4)
|
(5)
|
(6)
|
14
|
16
|
13
|
14
|
(4)
|
(3)
|
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
1
+81%
|
1
N/A
|
10
+1 376%
|
10
+1%
|
10
-3%
|
9
-2%
|
(0)
N/A
|
(1)
-265%
|
(2)
-56%
|
(2)
+10%
|
(2)
-29%
|
(1)
+40%
|
(1)
+30%
|
(1)
N/A
|
(1)
+30%
|
(1)
-76%
|
(1)
+34%
|
(1)
-66%
|
(2)
-20%
|
(2)
-26%
|
(4)
-94%
|
(5)
-22%
|
(6)
-33%
|
(6)
N/A
|
(4)
+37%
|
(2)
+34%
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
(0)
+74%
|
(1)
-729%
|
(1)
-17%
|
(1)
-88%
|
(2)
-23%
|
(1)
+29%
|
(1)
-7%
|
(1)
+8%
|
(1)
+9%
|
0
N/A
|
1
+125%
|
1
-33%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+71%
|
0
N/A
|
0
N/A
|
0
-67%
|
(0)
N/A
|
0
N/A
|
(4)
N/A
|
(4)
-11%
|
(4)
-5%
|
0
N/A
|
(2)
N/A
|
(2)
+5%
|
(1)
+63%
|
(2)
-212%
|
(2)
+4%
|
(2)
+4%
|
(4)
-69%
|
(3)
+24%
|
(2)
+32%
|
(2)
+11%
|
(1)
+41%
|
(5)
-428%
|
(5)
-2%
|
(5)
+4%
|
(5)
-2%
|
(5)
-2%
|
(6)
-7%
|
(6)
-3%
|
(7)
-18%
|
(3)
+56%
|
(5)
-58%
|
(5)
-2%
|
(4)
+16%
|
(4)
+0%
|
(6)
-33%
|
(6)
-14%
|
(7)
-11%
|
8
N/A
|
11
+26%
|
7
-31%
|
8
+14%
|
(5)
N/A
|
(4)
+26%
|
0
N/A
|
0
+52%
|
(0)
N/A
|
(0)
-34%
|
(0)
+51%
|
(0)
N/A
|
(0)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
12
|
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
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
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 |
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
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
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(7)
|
0
|
(7)
|
0
|
(7)
|
0
|
(7)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(13)
|
(5)
|
(13)
|
(2)
|
(13)
|
(12)
|
3
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(1)
|
(4)
|
(7)
|
(7)
|
(1)
|
(7)
|
(1)
|
(7)
|
0
|
(7)
|
(7)
|
(8)
|
(0)
|
(2)
|
(2)
|
6
|
0
|
4
|
4
|
5
|
0
|
(4)
|
(4)
|
(7)
|
6
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
0
|
(2)
|
(6)
|
(6)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(8)
|
(6)
|
(6)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(13)
N/A
|
(5)
+63%
|
(13)
-172%
|
(8)
+43%
|
(13)
-69%
|
(12)
+7%
|
3
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
+83%
|
0
+14%
|
0
N/A
|
(4)
N/A
|
(4)
N/A
|
(4)
-19%
|
(4)
N/A
|
(7)
-65%
|
(7)
N/A
|
(7)
-1%
|
(7)
N/A
|
(7)
N/A
|
(7)
N/A
|
(7)
+9%
|
(7)
N/A
|
(7)
-1%
|
(8)
-18%
|
(8)
-5%
|
(8)
N/A
|
(2)
+81%
|
(0)
+75%
|
0
N/A
|
4
+6 667%
|
4
N/A
|
5
+25%
|
6
+14%
|
(4)
N/A
|
(4)
+10%
|
(7)
-86%
|
6
N/A
|
5
-7%
|
7
+40%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-43%
|
(2)
N/A
|
0
N/A
|
(2)
N/A
|
(0)
+90%
|
(0)
N/A
|
(0)
+7%
|
(0)
-2%
|
(4)
-2 222%
|
(4)
N/A
|
(4)
0%
|
(4)
N/A
|
(3)
+38%
|
(2)
+19%
|
(2)
+0%
|
(2)
N/A
|
(6)
-177%
|
(6)
-9%
|
(6)
+0%
|
(6)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(8)
N/A
|
(8)
N/A
|
(8)
+2%
|
(6)
+17%
|
(6)
N/A
|
(6)
N/A
|
(8)
-24%
|
(9)
-17%
|
(7)
+22%
|
(7)
N/A
|
(6)
+19%
|
(6)
N/A
|
(0)
+99%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
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
|
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
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(6)
N/A
|
(3)
+59%
|
(9)
-242%
|
11
N/A
|
4
-66%
|
(4)
N/A
|
10
N/A
|
(4)
N/A
|
(2)
+50%
|
5
N/A
|
1
-78%
|
3
+194%
|
3
+3%
|
2
-27%
|
4
+70%
|
3
-31%
|
5
+87%
|
0
-97%
|
6
+3 938%
|
1
-83%
|
0
-90%
|
(1)
N/A
|
(6)
-315%
|
(3)
+55%
|
(9)
-227%
|
(14)
-57%
|
(12)
+19%
|
(11)
+3%
|
(5)
+54%
|
3
N/A
|
1
-58%
|
(3)
N/A
|
(1)
+68%
|
1
N/A
|
(4)
N/A
|
(0)
+87%
|
(2)
-288%
|
(2)
-16%
|
(0)
+91%
|
1
N/A
|
4
+340%
|
5
+23%
|
5
-10%
|
1
-85%
|
(2)
N/A
|
0
N/A
|
(3)
N/A
|
6
N/A
|
3
-46%
|
7
+117%
|
0
N/A
|
4
N/A
|
6
+60%
|
1
-88%
|
0
N/A
|
(4)
N/A
|
7
N/A
|
9
+28%
|
10
+14%
|
14
+36%
|
(3)
N/A
|
(7)
-135%
|
(1)
+83%
|
(2)
-15%
|
15
N/A
|
14
-3%
|
12
-12%
|
18
+48%
|
9
-49%
|
15
+62%
|
(1)
N/A
|
(5)
-266%
|
(7)
-35%
|
(9)
-23%
|
3
N/A
|
5
+79%
|
(9)
N/A
|
(2)
+73%
|
(10)
-323%
|
(18)
-75%
|
(18)
+1%
|
(20)
-12%
|
3
N/A
|
6
+104%
|
22
+237%
|
(2)
N/A
|
(17)
-687%
|
(19)
-16%
|
(13)
+32%
|
6
N/A
|
7
+14%
|
11
+61%
|
(2)
N/A
|
4
N/A
|
4
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
2
-75%
|
4
+135%
|
8
+97%
|
6
-20%
|
(2)
N/A
|
(3)
-41%
|
(4)
-22%
|
(0)
+90%
|
7
N/A
|
3
-62%
|
3
+23%
|
4
+38%
|
7
+61%
|
9
+24%
|
8
-11%
|
11
+40%
|
8
-25%
|
15
+82%
|
9
-44%
|
9
+11%
|
10
+2%
|
6
-40%
|
4
-31%
|
4
-8%
|
(4)
N/A
|
(1)
+71%
|
(3)
-194%
|
3
N/A
|
5
+68%
|
2
-64%
|
(3)
N/A
|
(4)
-57%
|
(2)
+50%
|
(7)
-237%
|
(6)
+12%
|
3
N/A
|
3
-24%
|
8
+200%
|
(5)
N/A
|
(2)
+66%
|
(3)
-47%
|
5
N/A
|
1
-76%
|
(2)
N/A
|
0
N/A
|
(3)
N/A
|
6
N/A
|
4
-24%
|
9
+99%
|
(4)
N/A
|
9
N/A
|
12
+36%
|
7
-42%
|
(1)
N/A
|
0
N/A
|
9
+94 000%
|
10
+7%
|
11
+5%
|
17
+57%
|
3
-81%
|
0
-89%
|
6
+1 483%
|
5
-19%
|
19
+313%
|
17
-9%
|
20
+13%
|
26
+33%
|
20
-21%
|
27
+32%
|
10
-64%
|
7
-32%
|
(1)
N/A
|
(2)
-46%
|
3
N/A
|
10
+256%
|
4
-63%
|
9
+158%
|
(3)
N/A
|
(6)
-127%
|
(5)
+16%
|
(7)
-29%
|
(4)
+39%
|
5
N/A
|
21
+340%
|
(3)
N/A
|
(7)
-94%
|
(10)
-47%
|
(13)
-37%
|
6
N/A
|
7
+27%
|
11
+57%
|
(2)
N/A
|
4
N/A
|
4
-7%
|
|