Wise Group AB
STO:WISE
Cash Flow Statement
Cash Flow Statement
Wise Group AB
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(26)
|
(23)
|
(24)
|
(26)
|
(34)
|
(34)
|
(33)
|
(30)
|
(28)
|
(26)
|
(14)
|
(9)
|
1
|
7
|
5
|
2
|
3
|
(1)
|
(2)
|
4
|
(5)
|
(5)
|
(6)
|
(11)
|
(3)
|
(0)
|
3
|
5
|
4
|
2
|
(2)
|
(1)
|
(0)
|
2
|
6
|
6
|
10
|
15
|
18
|
19
|
22
|
23
|
26
|
30
|
32
|
26
|
20
|
13
|
10
|
13
|
13
|
16
|
16
|
21
|
24
|
29
|
34
|
31
|
39
|
42
|
41
|
44
|
42
|
41
|
38
|
41
|
41
|
40
|
47
|
31
|
21
|
7
|
1
|
11
|
(1)
|
9
|
2
|
(5)
|
8
|
13
|
50
|
67
|
77
|
77
|
27
|
22
|
(2)
|
(15)
|
(20)
|
(27)
|
(22)
|
(27)
|
(19)
|
(23)
|
(23)
|
(17)
|
|
| Depreciation & Amortization |
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
1
|
2
|
3
|
4
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
4
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
18
|
17
|
16
|
14
|
4
|
6
|
7
|
8
|
8
|
9
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
4
|
4
|
5
|
4
|
8
|
7
|
8
|
3
|
6
|
2
|
0
|
(5)
|
(3)
|
1
|
1
|
(0)
|
2
|
2
|
2
|
0
|
2
|
1
|
1
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
0
|
(1)
|
(1)
|
(1)
|
1
|
2
|
6
|
11
|
(0)
|
15
|
14
|
14
|
(0)
|
6
|
12
|
19
|
0
|
(2)
|
6
|
5
|
(6)
|
(5)
|
(19)
|
(24)
|
(35)
|
(38)
|
(36)
|
(32)
|
0
|
1
|
5
|
3
|
0
|
(1)
|
(3)
|
(3)
|
(0)
|
(2)
|
(5)
|
(6)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
7
|
8
|
7
|
8
|
8
|
10
|
13
|
11
|
6
|
6
|
6
|
7
|
5
|
4
|
3
|
2
|
7
|
8
|
11
|
6
|
8
|
3
|
(4)
|
5
|
7
|
11
|
18
|
10
|
12
|
11
|
11
|
4
|
1
|
(1)
|
(5)
|
(0)
|
(1)
|
(1)
|
(0)
|
2
|
6
|
7
|
7
|
8
|
15
|
17
|
16
|
16
|
12
|
12
|
13
|
15
|
7
|
6
|
6
|
|
| Cash Interest Paid |
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
|
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
|
1
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
5
|
5
|
4
|
7
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
|
| Change in Working Capital |
1
|
3
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(8)
|
(5)
|
(2)
|
(3)
|
7
|
0
|
2
|
4
|
3
|
2
|
2
|
3
|
(4)
|
3
|
4
|
7
|
13
|
(6)
|
(9)
|
(12)
|
(16)
|
8
|
10
|
6
|
8
|
1
|
(1)
|
3
|
(1)
|
(2)
|
(4)
|
(6)
|
(5)
|
2
|
14
|
(5)
|
(9)
|
(26)
|
(38)
|
(12)
|
0
|
1
|
5
|
(6)
|
(20)
|
(15)
|
(14)
|
(10)
|
(10)
|
0
|
(3)
|
(8)
|
(6)
|
(10)
|
(13)
|
(13)
|
(30)
|
(22)
|
(30)
|
(14)
|
(5)
|
(3)
|
5
|
8
|
33
|
14
|
20
|
21
|
3
|
23
|
20
|
11
|
(7)
|
(21)
|
(23)
|
(27)
|
(23)
|
(8)
|
(2)
|
3
|
(5)
|
(6)
|
(33)
|
(32)
|
8
|
(2)
|
19
|
17
|
0
|
|
| Cash from Operating Activities |
(20)
N/A
|
(15)
+24%
|
(21)
-33%
|
(24)
-18%
|
(29)
-21%
|
(30)
-2%
|
(28)
+5%
|
(29)
-4%
|
(26)
+12%
|
(22)
+13%
|
(16)
+29%
|
(2)
+89%
|
(2)
-35%
|
6
N/A
|
9
+40%
|
5
-40%
|
7
+31%
|
4
-47%
|
3
-5%
|
2
-30%
|
1
-45%
|
1
-11%
|
3
+190%
|
4
+32%
|
(7)
N/A
|
(6)
+14%
|
(5)
+20%
|
(7)
-47%
|
16
N/A
|
15
-4%
|
7
-55%
|
9
+29%
|
3
-67%
|
4
+27%
|
12
+219%
|
7
-40%
|
11
+50%
|
13
+22%
|
14
+10%
|
16
+13%
|
28
+76%
|
43
+51%
|
28
-34%
|
29
+3%
|
13
-54%
|
(5)
N/A
|
15
N/A
|
21
+41%
|
19
-7%
|
27
+38%
|
15
-42%
|
5
-68%
|
22
+341%
|
27
+24%
|
33
+23%
|
36
+8%
|
39
+8%
|
33
-14%
|
38
+13%
|
43
+14%
|
41
-5%
|
42
+1%
|
40
-3%
|
23
-43%
|
27
+19%
|
23
-14%
|
41
+75%
|
49
+19%
|
57
+17%
|
55
-4%
|
54
-2%
|
72
+33%
|
53
-26%
|
67
+26%
|
64
-5%
|
55
-15%
|
60
+11%
|
52
-14%
|
42
-19%
|
24
-43%
|
22
-10%
|
33
+53%
|
41
+23%
|
49
+19%
|
58
+18%
|
60
+4%
|
45
-25%
|
22
-51%
|
1
-96%
|
(35)
N/A
|
(31)
+10%
|
4
N/A
|
3
-17%
|
18
+480%
|
15
-21%
|
2
-88%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
(0)
|
(4)
|
(3)
|
(4)
|
(6)
|
(2)
|
1
|
(2)
|
(4)
|
(5)
|
(3)
|
(7)
|
(4)
|
(4)
|
(0)
|
(4)
|
(3)
|
0
|
3
|
2
|
2
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(17)
|
(17)
|
(32)
|
(8)
|
9
|
9
|
26
|
(4)
|
(6)
|
(7)
|
0
|
(4)
|
(7)
|
(8)
|
(4)
|
(9)
|
(5)
|
(20)
|
(2)
|
(19)
|
(19)
|
(3)
|
0
|
(4)
|
(38)
|
(39)
|
(32)
|
(42)
|
(17)
|
(19)
|
(7)
|
(21)
|
(17)
|
(20)
|
0
|
(22)
|
(19)
|
(14)
|
2
|
(11)
|
46
|
47
|
86
|
79
|
23
|
21
|
(0)
|
(5)
|
(16)
|
(2)
|
0
|
1
|
14
|
1
|
1
|
1
|
(3)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+28%
|
(1)
+53%
|
(2)
-283%
|
(1)
+59%
|
(0)
+55%
|
(0)
-11%
|
(4)
-756%
|
(4)
-4%
|
(4)
-12%
|
(6)
-43%
|
(2)
+60%
|
1
N/A
|
(2)
N/A
|
(4)
-137%
|
(5)
-10%
|
(7)
-33%
|
(7)
-13%
|
(4)
+45%
|
(4)
+10%
|
(5)
-37%
|
(4)
+15%
|
(3)
+27%
|
0
N/A
|
2
+10 200%
|
2
-7%
|
2
-6%
|
(1)
N/A
|
(0)
+82%
|
(0)
+36%
|
(0)
+88%
|
(0)
-1 400%
|
(0)
+60%
|
(0)
+75%
|
(0)
N/A
|
(0)
-167%
|
(0)
-138%
|
(0)
-26%
|
(17)
-7 004%
|
(17)
0%
|
(33)
-94%
|
(8)
+77%
|
9
N/A
|
9
+1%
|
23
+159%
|
(4)
N/A
|
(6)
-38%
|
(7)
-18%
|
(6)
+11%
|
(4)
+27%
|
(7)
-60%
|
(8)
-12%
|
(9)
-13%
|
(9)
+3%
|
(5)
+37%
|
(20)
-267%
|
(19)
+4%
|
(19)
-1%
|
(19)
+4%
|
(3)
+85%
|
(3)
-15%
|
(4)
-24%
|
(38)
-891%
|
(39)
-2%
|
(41)
-5%
|
(42)
-4%
|
(17)
+59%
|
(19)
-6%
|
(18)
+0%
|
(21)
-12%
|
(17)
+19%
|
(20)
-21%
|
(21)
-6%
|
(22)
-2%
|
(19)
+14%
|
(14)
+24%
|
(17)
-22%
|
(11)
+35%
|
46
N/A
|
47
+4%
|
83
+76%
|
79
-6%
|
23
-71%
|
21
-6%
|
(8)
N/A
|
(5)
+42%
|
(16)
-238%
|
(2)
+90%
|
(1)
+64%
|
(0)
+88%
|
13
N/A
|
0
-97%
|
0
-29%
|
0
+31%
|
(3)
N/A
|
(1)
+59%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
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 |
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
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
11
|
33
|
28
|
0
|
35
|
14
|
33
|
0
|
19
|
20
|
(0)
|
0
|
(0)
|
(2)
|
(0)
|
1
|
1
|
0
|
0
|
3
|
3
|
2
|
1
|
3
|
4
|
6
|
5
|
(6)
|
(13)
|
(12)
|
(7)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
8
|
3
|
0
|
11
|
(1)
|
(9)
|
0
|
(26)
|
(64)
|
(53)
|
0
|
(48)
|
(8)
|
3
|
0
|
(4)
|
(17)
|
(11)
|
0
|
(2)
|
(6)
|
(21)
|
0
|
(21)
|
(5)
|
(5)
|
0
|
(7)
|
(28)
|
(30)
|
0
|
(38)
|
(46)
|
(54)
|
0
|
(57)
|
(31)
|
(27)
|
0
|
(7)
|
(13)
|
(12)
|
0
|
(31)
|
(53)
|
(54)
|
0
|
(61)
|
(49)
|
(62)
|
(0)
|
0
|
18
|
30
|
(20)
|
(19)
|
(13)
|
(15)
|
|
| Cash from Financing Activities |
6
N/A
|
11
+96%
|
33
+183%
|
28
-15%
|
27
0%
|
35
+26%
|
14
-61%
|
33
+141%
|
32
-3%
|
19
-40%
|
20
+7%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-8 500%
|
(0)
+77%
|
0
N/A
|
1
+206%
|
0
-96%
|
0
N/A
|
2
N/A
|
3
+19%
|
2
-44%
|
1
-53%
|
6
+744%
|
4
-28%
|
6
+34%
|
5
-19%
|
(13)
N/A
|
(13)
N/A
|
(12)
+8%
|
(7)
+39%
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
3
-59%
|
11
+233%
|
11
N/A
|
(1)
N/A
|
(9)
-1 024%
|
(26)
-177%
|
(26)
N/A
|
(64)
-149%
|
(53)
+17%
|
(48)
+10%
|
(48)
N/A
|
(8)
+83%
|
3
N/A
|
(4)
N/A
|
(4)
0%
|
(17)
-275%
|
(11)
+32%
|
(1)
+88%
|
(2)
-57%
|
(6)
-205%
|
(21)
-237%
|
(21)
+0%
|
(21)
0%
|
(5)
+77%
|
(5)
+8%
|
(7)
-61%
|
(7)
+10%
|
(28)
-335%
|
(30)
-5%
|
(30)
N/A
|
(38)
-26%
|
(46)
-23%
|
(54)
-16%
|
(58)
-7%
|
(57)
+1%
|
(31)
+47%
|
(27)
+12%
|
(7)
+72%
|
(7)
+8%
|
(13)
-90%
|
(12)
+6%
|
(32)
-164%
|
(31)
+4%
|
(53)
-71%
|
(54)
-1%
|
(61)
-14%
|
(61)
0%
|
(49)
+19%
|
(62)
-26%
|
(51)
+18%
|
(51)
+0%
|
(34)
+34%
|
(21)
+37%
|
(20)
+3%
|
(19)
+8%
|
(13)
+30%
|
(15)
-12%
|
|
| 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)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(16)
N/A
|
(5)
+68%
|
11
N/A
|
1
-88%
|
(3)
N/A
|
4
N/A
|
(15)
N/A
|
(0)
+98%
|
2
N/A
|
(8)
N/A
|
(1)
+81%
|
(4)
-188%
|
(2)
+60%
|
4
N/A
|
2
-42%
|
(0)
N/A
|
1
N/A
|
(3)
N/A
|
(1)
+78%
|
(1)
-108%
|
(1)
-13%
|
(0)
+71%
|
2
N/A
|
5
+194%
|
1
-72%
|
1
-61%
|
3
+433%
|
(3)
N/A
|
3
N/A
|
2
-21%
|
(5)
N/A
|
1
N/A
|
3
+121%
|
4
+32%
|
12
+220%
|
4
-62%
|
10
+137%
|
13
+22%
|
6
-56%
|
2
-57%
|
7
+174%
|
46
+609%
|
36
-22%
|
29
-21%
|
11
-62%
|
(35)
N/A
|
(55)
-60%
|
(39)
+29%
|
(35)
+12%
|
(26)
+26%
|
0
N/A
|
0
N/A
|
8
+81 000%
|
14
+68%
|
11
-20%
|
4
-61%
|
18
+328%
|
12
-34%
|
13
+8%
|
19
+49%
|
17
-12%
|
17
-1%
|
(3)
N/A
|
(20)
-696%
|
(21)
-1%
|
(25)
-22%
|
(5)
+81%
|
1
N/A
|
9
+896%
|
(3)
N/A
|
(8)
-180%
|
(2)
+78%
|
(26)
-1 316%
|
(11)
+55%
|
15
N/A
|
14
-7%
|
35
+159%
|
33
-6%
|
75
+124%
|
59
-21%
|
73
+24%
|
81
+11%
|
11
-86%
|
18
+58%
|
(10)
N/A
|
(4)
+57%
|
(20)
-347%
|
(41)
-107%
|
(50)
-23%
|
(86)
-70%
|
(51)
+40%
|
(17)
+67%
|
(17)
+1%
|
0
N/A
|
(2)
N/A
|
(14)
-829%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(15)
+31%
|
(21)
-33%
|
(24)
-18%
|
(30)
-24%
|
(30)
+1%
|
(28)
+5%
|
(29)
-4%
|
(26)
+10%
|
(22)
+15%
|
(16)
+29%
|
(2)
+89%
|
(3)
-72%
|
6
N/A
|
9
+40%
|
5
-40%
|
4
-29%
|
4
-2%
|
3
-5%
|
2
-30%
|
(3)
N/A
|
1
N/A
|
3
+190%
|
4
+32%
|
(8)
N/A
|
(6)
+28%
|
(5)
+20%
|
(7)
-47%
|
15
N/A
|
15
-1%
|
7
-55%
|
9
+29%
|
3
-68%
|
4
+33%
|
12
+219%
|
7
-40%
|
10
+47%
|
13
+24%
|
14
+10%
|
16
+13%
|
27
+71%
|
43
+55%
|
28
-34%
|
29
+3%
|
11
-62%
|
(5)
N/A
|
15
N/A
|
21
+41%
|
13
-36%
|
27
+102%
|
15
-42%
|
5
-68%
|
16
+234%
|
27
+64%
|
33
+23%
|
36
+8%
|
21
-42%
|
33
+60%
|
38
+13%
|
43
+14%
|
38
-12%
|
42
+10%
|
40
-3%
|
23
-43%
|
19
-18%
|
23
+24%
|
41
+75%
|
49
+19%
|
46
-6%
|
55
+20%
|
54
-2%
|
72
+33%
|
32
-56%
|
67
+112%
|
64
-5%
|
55
-15%
|
41
-25%
|
52
+27%
|
42
-19%
|
24
-43%
|
20
-19%
|
33
+71%
|
41
+23%
|
49
+19%
|
49
+1%
|
60
+21%
|
45
-25%
|
22
-51%
|
(0)
N/A
|
(35)
-497 543%
|
(31)
+10%
|
4
N/A
|
3
-25%
|
18
+541%
|
15
-21%
|
2
-88%
|
|