D
Delek Automotive Systems Ltd
TASE:DLEA
Delek Automotive Systems Ltd
TASE:DLEA
Price:
1 872
ILS
-1.32%
Market Cap:
₪1.8B
Cash Flow Statement
Cash Flow Statement
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
Currency: ILS
| 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 |
246
|
264
|
283
|
286
|
261
|
305
|
301
|
308
|
309
|
269
|
263
|
265
|
273
|
307
|
357
|
388
|
427
|
476
|
537
|
628
|
504
|
444
|
365
|
284
|
434
|
505
|
463
|
442
|
428
|
381
|
382
|
191
|
126
|
194
|
72
|
184
|
306
|
299
|
547
|
626
|
542
|
506
|
619
|
796
|
723
|
754
|
570
|
358
|
415
|
394
|
292
|
315
|
370
|
321
|
401
|
401
|
349
|
312
|
274
|
230
|
108
|
178
|
165
|
236
|
377
|
291
|
314
|
319
|
342
|
545
|
752
|
775
|
749
|
735
|
689
|
827
|
773
|
806
|
608
|
389
|
262
|
31
|
(16)
|
(13)
|
135
|
134
|
205
|
307
|
|
| Depreciation & Amortization |
18
|
17
|
15
|
14
|
12
|
10
|
9
|
9
|
9
|
10
|
11
|
9
|
10
|
10
|
11
|
13
|
11
|
13
|
12
|
12
|
12
|
11
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
10
|
10
|
9
|
10
|
11
|
12
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
17
|
17
|
19
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
22
|
44
|
66
|
96
|
126
|
138
|
149
|
151
|
154
|
152
|
165
|
176
|
184
|
195
|
193
|
195
|
195
|
196
|
198
|
230
|
279
|
334
|
390
|
413
|
416
|
412
|
414
|
413
|
413
|
438
|
|
| Change in Deffered Taxes |
1
|
1
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
2
|
1
|
0
|
(1)
|
(5)
|
(5)
|
(2)
|
(1)
|
4
|
2
|
0
|
1
|
3
|
7
|
4
|
6
|
9
|
3
|
3
|
(2)
|
(6)
|
(0)
|
(1)
|
2
|
1
|
(2)
|
21
|
18
|
15
|
20
|
73
|
92
|
82
|
19
|
(87)
|
(106)
|
(93)
|
(35)
|
(7)
|
(6)
|
4
|
0
|
2
|
10
|
10
|
14
|
17
|
9
|
(4)
|
(2)
|
(3)
|
(7)
|
15
|
12
|
12
|
14
|
9
|
5
|
36
|
14
|
(10)
|
(18)
|
(34)
|
5
|
(0)
|
7
|
(16)
|
(19)
|
(26)
|
(41)
|
(50)
|
(68)
|
(64)
|
(53)
|
(42)
|
(7)
|
|
| 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
|
2
|
2
|
3
|
3
|
1
|
1
|
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
|
0
|
5
|
1
|
1
|
6
|
|
| Other Non-Cash Items |
4
|
3
|
4
|
(7)
|
(8)
|
(9)
|
(7)
|
(10)
|
(7)
|
(5)
|
(2)
|
(4)
|
9
|
8
|
(10)
|
12
|
23
|
38
|
60
|
44
|
37
|
19
|
(17)
|
(23)
|
(65)
|
(78)
|
(37)
|
(37)
|
(43)
|
(7)
|
(8)
|
17
|
33
|
7
|
10
|
(10)
|
(17)
|
(8)
|
(102)
|
(104)
|
(65)
|
(55)
|
(246)
|
(480)
|
(435)
|
(479)
|
(206)
|
40
|
(26)
|
7
|
21
|
19
|
(22)
|
2
|
(10)
|
(44)
|
(43)
|
(56)
|
(59)
|
(8)
|
52
|
25
|
52
|
13
|
(40)
|
44
|
47
|
54
|
18
|
(133)
|
(297)
|
(204)
|
(142)
|
(18)
|
75
|
(27)
|
32
|
(21)
|
7
|
(71)
|
(52)
|
(7)
|
59
|
161
|
70
|
48
|
34
|
(27)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
110
|
203
|
202
|
217
|
146
|
122
|
112
|
101
|
61
|
52
|
41
|
42
|
53
|
106
|
127
|
161
|
180
|
165
|
148
|
145
|
138
|
137
|
151
|
141
|
155
|
141
|
130
|
116
|
106
|
96
|
89
|
117
|
96
|
94
|
80
|
62
|
75
|
76
|
79
|
74
|
49
|
48
|
47
|
61
|
84
|
66
|
149
|
262
|
208
|
253
|
237
|
150
|
232
|
257
|
213
|
173
|
144
|
110
|
99
|
123
|
136
|
143
|
131
|
110
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
33
|
55
|
40
|
43
|
16
|
16
|
17
|
15
|
16
|
19
|
25
|
36
|
42
|
49
|
46
|
45
|
42
|
39
|
35
|
32
|
27
|
25
|
25
|
23
|
23
|
23
|
25
|
26
|
27
|
28
|
27
|
26
|
24
|
24
|
22
|
28
|
35
|
56
|
70
|
90
|
103
|
97
|
98
|
87
|
86
|
80
|
77
|
73
|
58
|
64
|
60
|
62
|
78
|
106
|
145
|
197
|
254
|
325
|
346
|
379
|
354
|
334
|
343
|
336
|
|
| Change in Working Capital |
76
|
(4)
|
(98)
|
106
|
(113)
|
(10)
|
(377)
|
(361)
|
(384)
|
(543)
|
(50)
|
(109)
|
(185)
|
257
|
229
|
254
|
720
|
283
|
92
|
(85)
|
(349)
|
(556)
|
(669)
|
(467)
|
(19)
|
235
|
456
|
289
|
(33)
|
190
|
132
|
241
|
171
|
(624)
|
(814)
|
(549)
|
(260)
|
318
|
521
|
238
|
(29)
|
251
|
413
|
790
|
543
|
431
|
568
|
266
|
557
|
173
|
17
|
37
|
(494)
|
(217)
|
(312)
|
(374)
|
153
|
(58)
|
145
|
97
|
(15)
|
(269)
|
(127)
|
(168)
|
(195)
|
78
|
(99)
|
(170)
|
(43)
|
146
|
197
|
473
|
552
|
319
|
(56)
|
54
|
(141)
|
(394)
|
26
|
(333)
|
(374)
|
(134)
|
(89)
|
(30)
|
(379)
|
16
|
(21)
|
61
|
|
| Cash from Operating Activities |
346
N/A
|
281
-19%
|
205
-27%
|
399
+95%
|
152
-62%
|
296
+95%
|
(74)
N/A
|
(54)
+27%
|
(73)
-36%
|
(269)
-268%
|
221
N/A
|
161
-27%
|
109
-32%
|
582
+435%
|
587
+1%
|
665
+13%
|
1 175
+77%
|
805
-32%
|
699
-13%
|
598
-14%
|
208
-65%
|
(80)
N/A
|
(309)
-286%
|
(193)
+38%
|
365
N/A
|
682
+87%
|
898
+32%
|
711
-21%
|
371
-48%
|
577
+55%
|
518
-10%
|
456
-12%
|
333
-27%
|
(413)
N/A
|
(721)
-75%
|
(360)
+50%
|
45
N/A
|
622
+1 280%
|
1 001
+61%
|
794
-21%
|
478
-40%
|
737
+54%
|
873
+18%
|
1 216
+39%
|
930
-23%
|
744
-20%
|
865
+16%
|
578
-33%
|
873
+51%
|
559
-36%
|
345
-38%
|
385
+12%
|
(122)
N/A
|
127
N/A
|
101
-20%
|
13
-87%
|
490
+3 585%
|
232
-53%
|
398
+72%
|
373
-6%
|
207
-45%
|
28
-86%
|
212
+651%
|
211
-1%
|
306
+45%
|
577
+89%
|
427
-26%
|
368
-14%
|
489
+33%
|
738
+51%
|
872
+18%
|
1 251
+44%
|
1 342
+7%
|
1 212
-10%
|
871
-28%
|
1 056
+21%
|
862
-18%
|
627
-27%
|
904
+44%
|
299
-67%
|
200
-33%
|
261
+31%
|
320
+22%
|
462
+44%
|
176
-62%
|
557
+217%
|
589
+6%
|
772
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(57)
|
(51)
|
(42)
|
(45)
|
(39)
|
(36)
|
(30)
|
(23)
|
(30)
|
(97)
|
(96)
|
(26)
|
(91)
|
(19)
|
(17)
|
(17)
|
(13)
|
(11)
|
(10)
|
(7)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(10)
|
(16)
|
(27)
|
(33)
|
(31)
|
(29)
|
(21)
|
(19)
|
(19)
|
(22)
|
(28)
|
(58)
|
(70)
|
(72)
|
(67)
|
(35)
|
(25)
|
(20)
|
(18)
|
(32)
|
(39)
|
(52)
|
(64)
|
(48)
|
(38)
|
(23)
|
(30)
|
(59)
|
(67)
|
(96)
|
(104)
|
(98)
|
(118)
|
(110)
|
(102)
|
(113)
|
(115)
|
(116)
|
(114)
|
(104)
|
(87)
|
(79)
|
(71)
|
(60)
|
(91)
|
(135)
|
(179)
|
(236)
|
(242)
|
(251)
|
(258)
|
(250)
|
(247)
|
(224)
|
(218)
|
|
| Other Items |
(9)
|
(10)
|
(10)
|
29
|
31
|
31
|
31
|
2
|
(10)
|
(11)
|
(11)
|
(10)
|
(70)
|
0
|
0
|
0
|
1
|
(33)
|
(27)
|
(27)
|
(59)
|
(27)
|
(33)
|
(32)
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(194)
|
(193)
|
(198)
|
(222)
|
(31)
|
(31)
|
(30)
|
18
|
25
|
16
|
11
|
126
|
139
|
422
|
441
|
302
|
275
|
(137)
|
(138)
|
(135)
|
(114)
|
20
|
40
|
26
|
6
|
(0)
|
(36)
|
(895)
|
(898)
|
(962)
|
(928)
|
(78)
|
(96)
|
(51)
|
(97)
|
(85)
|
(146)
|
(85)
|
(98)
|
(149)
|
(313)
|
(293)
|
(339)
|
(260)
|
45
|
(2 033)
|
(1 920)
|
(1 983)
|
(2 080)
|
(97)
|
(119)
|
(62)
|
(248)
|
(235)
|
(380)
|
(288)
|
|
| Cash from Investing Activities |
(62)
N/A
|
(67)
-7%
|
(61)
+9%
|
(13)
+78%
|
(15)
-11%
|
(8)
+46%
|
(5)
+37%
|
(28)
-449%
|
(34)
-20%
|
(40)
-20%
|
(107)
-167%
|
(107)
+1%
|
(96)
+10%
|
(91)
+6%
|
(19)
+79%
|
(17)
+12%
|
(16)
+1%
|
(46)
-179%
|
(38)
+18%
|
(37)
+1%
|
(66)
-77%
|
(30)
+55%
|
(36)
-22%
|
(36)
+1%
|
(3)
+91%
|
(5)
-48%
|
(5)
-2%
|
(5)
+6%
|
(8)
-62%
|
(7)
+8%
|
(8)
-13%
|
(9)
-14%
|
(199)
-2 114%
|
(203)
-2%
|
(214)
-5%
|
(249)
-16%
|
(63)
+75%
|
(62)
+2%
|
(58)
+6%
|
(3)
+96%
|
6
N/A
|
(2)
N/A
|
(11)
-346%
|
98
N/A
|
82
-17%
|
352
+330%
|
370
+5%
|
236
-36%
|
240
+2%
|
(162)
N/A
|
(159)
+2%
|
(153)
+4%
|
(145)
+5%
|
(19)
+87%
|
(13)
+33%
|
(39)
-202%
|
(42)
-9%
|
(39)
+8%
|
(58)
-51%
|
(925)
-1 484%
|
(957)
-3%
|
(1 030)
-8%
|
(1 024)
+1%
|
(181)
+82%
|
(194)
-7%
|
(169)
+13%
|
(207)
-22%
|
(187)
+10%
|
(260)
-39%
|
(200)
+23%
|
(214)
-7%
|
(264)
-23%
|
(417)
-58%
|
(380)
+9%
|
(418)
-10%
|
(332)
+21%
|
(16)
+95%
|
(2 124)
-13 410%
|
(2 055)
+3%
|
(2 162)
-5%
|
(2 316)
-7%
|
(339)
+85%
|
(370)
-9%
|
(319)
+14%
|
(498)
-56%
|
(482)
+3%
|
(604)
-25%
|
(507)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
255
|
255
|
255
|
255
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
1
|
2
|
2
|
4
|
4
|
4
|
6
|
14
|
16
|
19
|
18
|
9
|
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
|
711
|
713
|
724
|
725
|
47
|
73
|
63
|
62
|
29
|
(281)
|
(66)
|
(66)
|
0
|
215
|
0
|
0
|
0
|
(178)
|
|
| Net Issuance of Debt |
24
|
34
|
136
|
(224)
|
116
|
(118)
|
245
|
450
|
308
|
415
|
(10)
|
(35)
|
46
|
(182)
|
(185)
|
(218)
|
(655)
|
(284)
|
(269)
|
(29)
|
492
|
606
|
862
|
489
|
(186)
|
(275)
|
(284)
|
(118)
|
63
|
(197)
|
(143)
|
160
|
549
|
818
|
1 129
|
501
|
(111)
|
(379)
|
(648)
|
(482)
|
(34)
|
(192)
|
(541)
|
(613)
|
(544)
|
(195)
|
(113)
|
14
|
(174)
|
22
|
168
|
87
|
376
|
102
|
(25)
|
157
|
(21)
|
219
|
12
|
754
|
945
|
1 152
|
903
|
197
|
62
|
(141)
|
226
|
112
|
(65)
|
(288)
|
(959)
|
(870)
|
(808)
|
(693)
|
250
|
(114)
|
37
|
2 011
|
1 582
|
2 354
|
2 553
|
613
|
502
|
(63)
|
335
|
(92)
|
77
|
109
|
|
| Cash Paid for Dividends |
(298)
|
(304)
|
(304)
|
(163)
|
(326)
|
(163)
|
(163)
|
(367)
|
(204)
|
(363)
|
(363)
|
(295)
|
(295)
|
(272)
|
(272)
|
(426)
|
(426)
|
(494)
|
(494)
|
(535)
|
(731)
|
(527)
|
(527)
|
(264)
|
(168)
|
(409)
|
(614)
|
(546)
|
(446)
|
(361)
|
(382)
|
(382)
|
(382)
|
(227)
|
(186)
|
(186)
|
(186)
|
(186)
|
(308)
|
(308)
|
(447)
|
(541)
|
(326)
|
(466)
|
(326)
|
(541)
|
(508)
|
(904)
|
(904)
|
(662)
|
(671)
|
(275)
|
(275)
|
(312)
|
(359)
|
(331)
|
(424)
|
(396)
|
(280)
|
(168)
|
(168)
|
(93)
|
(93)
|
(233)
|
(161)
|
(161)
|
(185)
|
(138)
|
(117)
|
(328)
|
(420)
|
(551)
|
(737)
|
(761)
|
(895)
|
(907)
|
(945)
|
(801)
|
(647)
|
(508)
|
(381)
|
(291)
|
(194)
|
(97)
|
0
|
0
|
0
|
(194)
|
|
| Other |
26
|
24
|
27
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
(73)
|
(73)
|
(73)
|
0
|
0
|
215
|
215
|
215
|
0
|
(215)
|
(215)
|
(215)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(249)
N/A
|
(247)
+1%
|
(144)
+42%
|
(368)
-155%
|
(210)
+43%
|
(281)
-34%
|
82
N/A
|
83
+1%
|
104
+26%
|
307
+194%
|
(118)
N/A
|
(74)
+37%
|
7
N/A
|
(454)
N/A
|
(457)
-1%
|
(644)
-41%
|
(1 081)
-68%
|
(778)
+28%
|
(758)
+3%
|
(559)
+26%
|
(234)
+58%
|
84
N/A
|
336
+298%
|
228
-32%
|
(352)
N/A
|
(680)
-93%
|
(895)
-32%
|
(661)
+26%
|
(378)
+43%
|
(544)
-44%
|
(509)
+6%
|
(204)
+60%
|
185
N/A
|
600
+224%
|
949
+58%
|
316
-67%
|
(298)
N/A
|
(565)
-90%
|
(956)
-69%
|
(790)
+17%
|
(481)
+39%
|
(733)
-52%
|
(867)
-18%
|
(1 079)
-24%
|
(871)
+19%
|
(736)
+16%
|
(621)
+16%
|
(890)
-43%
|
(1 078)
-21%
|
(640)
+41%
|
(503)
+21%
|
(188)
+63%
|
101
N/A
|
(210)
N/A
|
(384)
-82%
|
(174)
+55%
|
(445)
-156%
|
(177)
+60%
|
(268)
-51%
|
586
N/A
|
777
+33%
|
1 058
+36%
|
810
-23%
|
(36)
N/A
|
(99)
-173%
|
(302)
-205%
|
41
N/A
|
(26)
N/A
|
(182)
-599%
|
(615)
-238%
|
(668)
-9%
|
(780)
-17%
|
(893)
-15%
|
(802)
+10%
|
(671)
+16%
|
(948)
-41%
|
(845)
+11%
|
1 487
N/A
|
1 178
-21%
|
1 780
+51%
|
2 106
+18%
|
41
-98%
|
28
-32%
|
(160)
N/A
|
335
N/A
|
(92)
N/A
|
77
N/A
|
(263)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
35
N/A
|
(32)
N/A
|
(0)
+99%
|
18
N/A
|
(73)
N/A
|
7
N/A
|
3
-64%
|
1
-67%
|
(2)
N/A
|
(2)
+32%
|
(4)
-167%
|
(20)
-405%
|
20
N/A
|
38
+94%
|
111
+194%
|
5
-96%
|
78
+1 494%
|
(19)
N/A
|
(97)
-424%
|
2
N/A
|
(92)
N/A
|
(25)
+73%
|
(9)
+64%
|
(1)
+91%
|
10
N/A
|
(4)
N/A
|
(2)
+50%
|
45
N/A
|
(14)
N/A
|
26
N/A
|
1
-95%
|
243
+20 167%
|
319
+31%
|
(16)
N/A
|
14
N/A
|
(292)
N/A
|
(316)
-8%
|
(5)
+99%
|
(13)
-166%
|
1
N/A
|
2
+77%
|
2
-4%
|
(4)
N/A
|
235
N/A
|
142
-40%
|
360
+154%
|
614
+71%
|
(77)
N/A
|
35
N/A
|
(243)
N/A
|
(317)
-31%
|
45
N/A
|
(166)
N/A
|
(103)
+38%
|
(295)
-188%
|
(199)
+33%
|
3
N/A
|
16
+491%
|
72
+348%
|
34
-53%
|
27
-19%
|
57
+108%
|
(1)
N/A
|
(6)
-385%
|
13
N/A
|
105
+717%
|
261
+148%
|
155
-41%
|
48
-69%
|
(78)
N/A
|
(10)
+87%
|
208
N/A
|
31
-85%
|
30
-2%
|
(218)
N/A
|
(224)
-3%
|
1
N/A
|
(10)
N/A
|
27
N/A
|
(83)
N/A
|
(10)
+88%
|
(37)
-286%
|
(23)
+38%
|
(17)
+24%
|
12
N/A
|
(17)
N/A
|
62
N/A
|
2
-96%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
292
N/A
|
224
-23%
|
154
-31%
|
357
+132%
|
106
-70%
|
258
+142%
|
(110)
N/A
|
(83)
+24%
|
(96)
-16%
|
(298)
-209%
|
124
N/A
|
64
-48%
|
83
+28%
|
492
+496%
|
568
+16%
|
649
+14%
|
1 158
+79%
|
792
-32%
|
688
-13%
|
588
-15%
|
201
-66%
|
(83)
N/A
|
(312)
-277%
|
(197)
+37%
|
362
N/A
|
678
+88%
|
895
+32%
|
709
-21%
|
368
-48%
|
572
+55%
|
513
-10%
|
450
-12%
|
328
-27%
|
(423)
N/A
|
(737)
-74%
|
(387)
+47%
|
12
N/A
|
592
+4 671%
|
973
+64%
|
773
-21%
|
459
-41%
|
719
+57%
|
852
+18%
|
1 187
+39%
|
873
-26%
|
674
-23%
|
793
+18%
|
511
-36%
|
839
+64%
|
534
-36%
|
325
-39%
|
367
+13%
|
(153)
N/A
|
88
N/A
|
49
-45%
|
(51)
N/A
|
442
N/A
|
194
-56%
|
376
+94%
|
342
-9%
|
148
-57%
|
(39)
N/A
|
117
N/A
|
108
-7%
|
208
+93%
|
459
+121%
|
317
-31%
|
266
-16%
|
376
+41%
|
623
+66%
|
756
+21%
|
1 137
+50%
|
1 238
+9%
|
1 125
-9%
|
791
-30%
|
984
+24%
|
801
-19%
|
535
-33%
|
769
+44%
|
120
-84%
|
(36)
N/A
|
19
N/A
|
68
+262%
|
204
+199%
|
(75)
N/A
|
310
N/A
|
365
+18%
|
554
+52%
|
|
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