Hitachi Ltd
TSE:6501
Hitachi Ltd
TSE:6501
Price:
4 911
JPY
0.57%
Market Closed
Market Cap:
22.5T
JPY
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Hitachi Ltd
4911
+28 (+0.57%)
| 52 Week Range |
2 693.5
5 349
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Hitachi Ltd
Hitachi Ltd
Currency: JPY
| Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | 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 |
215 829
|
259 615
|
21 586
|
15 876
|
70 316
|
75 775
|
(40 119)
|
(73 255)
|
2 037
|
(71 374)
|
8 426
|
76 268
|
67 998
|
77 897
|
(334 111)
|
(787 337)
|
(932 484)
|
(990 490)
|
(560 337)
|
(84 391)
|
123 844
|
258 920
|
308 129
|
303 126
|
201 923
|
176 412
|
142 415
|
412 808
|
416 923
|
400 598
|
383 055
|
237 721
|
239 974
|
241 573
|
338 490
|
364 030
|
572 849
|
632 491
|
580 601
|
343 418
|
367 973
|
332 415
|
362 148
|
294 753
|
276 521
|
289 530
|
294 511
|
338 029
|
367 516
|
396 335
|
420 574
|
490 918
|
522 056
|
528 151
|
303 948
|
321 022
|
323 832
|
262 390
|
242 406
|
127 246
|
213 500
|
176 425
|
355 115
|
518 510
|
428 968
|
636 211
|
716 682
|
670 864
|
580 964
|
507 296
|
492 480
|
703 870
|
738 493
|
735 362
|
846 517
|
626 748
|
731 830
|
709 797
|
616 150
|
656 865
|
670 527
|
835 036
|
|
| Depreciation & Amortization |
201 840
|
307 950
|
464 136
|
553 614
|
432 700
|
425 653
|
7 069
|
16 292
|
7 753
|
17 185
|
16 438
|
60 008
|
20 652
|
172 338
|
59 475
|
656 923
|
636 991
|
633 367
|
606 193
|
557 762
|
543 982
|
519 620
|
506 332
|
497 769
|
490 279
|
480 478
|
477 583
|
479 666
|
463 057
|
451 629
|
437 094
|
418 019
|
427 682
|
436 903
|
447 723
|
455 385
|
489 128
|
521 152
|
558 214
|
481 021
|
488 656
|
501 733
|
504 912
|
507 790
|
502 765
|
491 038
|
456 400
|
415 183
|
385 969
|
363 560
|
366 212
|
364 432
|
367 396
|
364 029
|
363 295
|
368 044
|
381 346
|
396 490
|
413 719
|
433 158
|
428 130
|
451 185
|
467 791
|
491 663
|
524 143
|
528 854
|
538 381
|
540 252
|
551 102
|
559 619
|
548 394
|
526 310
|
505 888
|
490 899
|
470 854
|
451 525
|
435 278
|
419 449
|
428 137
|
431 534
|
431 493
|
433 072
|
|
| Change in Deffered Taxes |
0
|
(30 474)
|
0
|
77 056
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
187 484
|
403 968
|
0
|
0
|
240 001
|
60 440
|
0
|
0
|
37 471
|
3 952
|
0
|
0
|
(3 107)
|
21 509
|
0
|
0
|
0
|
2 394
|
0
|
0
|
0
|
59 868
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
401
|
0
|
0
|
0
|
625
|
0
|
0
|
0
|
684
|
0
|
0
|
0
|
724
|
0
|
0
|
0
|
1 031
|
0
|
0
|
0
|
1 404
|
0
|
0
|
0
|
1 699
|
0
|
0
|
0
|
2 260
|
0
|
0
|
0
|
3 451
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(8 352)
|
0
|
(73 175)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 761
|
54 290
|
170 251
|
350 968
|
366 960
|
358 857
|
249 657
|
109 576
|
33 347
|
(4 508)
|
(8 103)
|
10 149
|
71 248
|
78 895
|
73 811
|
(184 234)
|
39 964
|
52 260
|
70 521
|
47 490
|
45 651
|
23 250
|
(33 288)
|
(151 743)
|
(472)
|
38 920
|
107 996
|
196 255
|
182 200
|
171 359
|
164 876
|
163 609
|
149 170
|
149 801
|
140 545
|
143 664
|
160 779
|
166 309
|
171 147
|
109 591
|
114 082
|
133 612
|
376 573
|
333 729
|
310 199
|
363 597
|
(24 418)
|
95 448
|
(85 380)
|
(107 447)
|
79 486
|
(72 669)
|
95 151
|
(43 262)
|
(82 004)
|
37 862
|
65 706
|
154 425
|
179 766
|
(88 464)
|
(78 933)
|
(80 536)
|
(150 000)
|
60 356
|
53 169
|
75 417
|
146 715
|
299 639
|
308 897
|
257 211
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
93 858
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
177 624
|
0
|
0
|
0
|
61 155
|
0
|
0
|
0
|
122 057
|
0
|
0
|
0
|
116 310
|
0
|
0
|
0
|
130 119
|
0
|
0
|
0
|
110 824
|
184 381
|
202 365
|
248 998
|
159 360
|
157 253
|
163 245
|
161 550
|
157 378
|
157 801
|
150 562
|
148 055
|
140 302
|
166 091
|
175 080
|
201 614
|
186 911
|
170 577
|
166 072
|
169 912
|
188 267
|
197 334
|
200 658
|
188 289
|
189 113
|
157 652
|
170 080
|
178 980
|
188 966
|
245 884
|
227 730
|
253 374
|
248 490
|
212 458
|
176 271
|
169 562
|
170 883
|
231 781
|
177 468
|
166 850
|
154 908
|
144 600
|
259 464
|
284 626
|
304 599
|
305 640
|
319 030
|
|
| Cash Interest Paid |
0
|
0
|
0
|
32 128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34 443
|
0
|
0
|
0
|
26 706
|
0
|
0
|
0
|
25 457
|
0
|
0
|
0
|
28 129
|
0
|
0
|
0
|
26 283
|
0
|
0
|
0
|
25 438
|
34 332
|
40 925
|
48 475
|
28 225
|
28 941
|
28 274
|
28 040
|
27 356
|
25 604
|
23 288
|
22 236
|
20 664
|
20 481
|
21 768
|
21 757
|
21 582
|
21 698
|
22 482
|
21 935
|
22 530
|
22 362
|
23 404
|
24 280
|
24 885
|
23 770
|
22 926
|
22 544
|
22 368
|
24 996
|
24 606
|
25 761
|
26 698
|
28 647
|
35 652
|
41 287
|
49 770
|
57 200
|
65 112
|
70 009
|
69 165
|
72 957
|
66 411
|
60 734
|
50 093
|
41 333
|
34 745
|
|
| Change in Working Capital |
69 301
|
156 125
|
216 690
|
33 172
|
18 561
|
(31 785)
|
(5 148)
|
152 436
|
6 063
|
(35 019)
|
157 090
|
139 394
|
(184 654)
|
(199 692)
|
(359 437)
|
(65 575)
|
18 879
|
238 893
|
283 942
|
154 912
|
193 012
|
20 826
|
(1 061)
|
38 588
|
(57 578)
|
(182 587)
|
(168 139)
|
(282 594)
|
(450 649)
|
(308 843)
|
(326 833)
|
(122 116)
|
(132 666)
|
(180 586)
|
(279 008)
|
(288 134)
|
(653 950)
|
(852 115)
|
(874 178)
|
(568 869)
|
(597 111)
|
(422 649)
|
(308 102)
|
(153 926)
|
(136 671)
|
(142 783)
|
(86 428)
|
(267 294)
|
(242 740)
|
(303 098)
|
(234 318)
|
(237 773)
|
(268 944)
|
(365 102)
|
(587 507)
|
(412 770)
|
(460 846)
|
(418 758)
|
83 814
|
(94 932)
|
79 605
|
49 560
|
(222 919)
|
(144 376)
|
(271 859)
|
(381 698)
|
(549 175)
|
(519 035)
|
(498 747)
|
(419 213)
|
(367 763)
|
(314 671)
|
(326 395)
|
(235 406)
|
(177 551)
|
(182 017)
|
(238 706)
|
(241 642)
|
(159 094)
|
(215 798)
|
60 294
|
73 213
|
|
| Cash from Operating Activities |
437 380
N/A
|
684 864
+57%
|
652 822
-5%
|
606 543
-7%
|
611 907
+1%
|
559 973
-8%
|
(38 198)
N/A
|
95 473
N/A
|
15 853
-83%
|
(89 208)
N/A
|
181 954
N/A
|
275 670
+52%
|
(90 243)
N/A
|
104 833
N/A
|
(276 338)
N/A
|
558 947
N/A
|
494 314
-12%
|
644 595
+30%
|
819 456
+27%
|
798 299
-3%
|
954 625
+20%
|
855 298
-10%
|
842 768
-1%
|
853 584
+1%
|
709 824
-17%
|
557 150
-22%
|
522 563
-6%
|
447 155
-14%
|
490 804
+10%
|
617 153
+26%
|
591 857
-4%
|
583 508
-1%
|
583 035
0%
|
523 534
-10%
|
476 311
-9%
|
439 406
-8%
|
379 368
-14%
|
282 180
-26%
|
283 005
+0%
|
451 825
+60%
|
441 718
-2%
|
582 858
+32%
|
723 834
+24%
|
812 226
+12%
|
791 785
-3%
|
787 586
-1%
|
805 028
+2%
|
629 582
-22%
|
671 524
+7%
|
623 106
-7%
|
723 615
+16%
|
727 168
+0%
|
734 590
+1%
|
660 690
-10%
|
456 309
-31%
|
610 025
+34%
|
554 531
-9%
|
603 719
+9%
|
715 521
+19%
|
560 920
-22%
|
635 855
+13%
|
569 723
-10%
|
679 473
+19%
|
793 128
+17%
|
776 403
-2%
|
740 105
-5%
|
623 884
-16%
|
729 943
+17%
|
699 025
-4%
|
802 127
+15%
|
852 877
+6%
|
827 045
-3%
|
839 053
+1%
|
910 319
+8%
|
989 820
+9%
|
956 612
-3%
|
981 571
+3%
|
963 021
-2%
|
1 031 908
+7%
|
1 172 240
+14%
|
1 471 211
+26%
|
1 598 532
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(316 539)
|
(506 262)
|
(772 117)
|
(810 141)
|
(851 382)
|
(927 733)
|
37 104
|
58 516
|
(33 499)
|
(63 965)
|
(5 960)
|
25 906
|
(45 367)
|
(243 801)
|
(42 908)
|
(861 604)
|
(782 064)
|
(744 306)
|
(677 644)
|
(642 692)
|
(605 821)
|
(602 014)
|
(630 513)
|
(618 406)
|
(624 959)
|
(633 511)
|
(658 862)
|
(712 894)
|
(759 917)
|
(805 072)
|
(819 931)
|
(823 213)
|
(868 964)
|
(875 570)
|
(893 517)
|
(940 369)
|
(908 818)
|
(917 178)
|
(935 896)
|
(931 172)
|
(948 884)
|
(1 005 411)
|
(1 024 045)
|
(1 025 352)
|
(1 026 418)
|
(985 502)
|
(836 287)
|
(710 093)
|
(587 195)
|
(458 698)
|
(460 154)
|
(443 575)
|
(464 960)
|
(468 722)
|
(481 316)
|
(472 249)
|
(446 916)
|
(441 760)
|
(416 035)
|
(421 276)
|
(396 387)
|
(375 852)
|
(368 044)
|
(372 945)
|
(397 471)
|
(414 317)
|
(434 192)
|
(439 861)
|
(443 103)
|
(443 802)
|
(439 326)
|
(410 585)
|
(398 921)
|
(397 310)
|
(379 692)
|
(385 145)
|
(368 246)
|
(344 125)
|
(354 728)
|
(391 648)
|
(410 143)
|
(434 999)
|
|
| Other Items |
(67 750)
|
113 515
|
330 115
|
539 588
|
593 063
|
576 174
|
(18 948)
|
(78 471)
|
(39 555)
|
(150 397)
|
(74 856)
|
(16 260)
|
167 978
|
273 255
|
261 240
|
311 596
|
230 202
|
181 152
|
160 307
|
112 097
|
147 103
|
221 672
|
289 525
|
358 060
|
329 857
|
257 044
|
248 338
|
517 310
|
589 477
|
610 396
|
475 536
|
269 756
|
256 627
|
297 435
|
517 350
|
449 006
|
386 730
|
343 939
|
231 504
|
318 627
|
322 330
|
328 977
|
289 159
|
294 553
|
348 195
|
370 642
|
457 759
|
372 138
|
226 016
|
102 821
|
8 609
|
(30 753)
|
(8 685)
|
86 386
|
145 731
|
309 377
|
282 871
|
214 280
|
(63 364)
|
(104 550)
|
333 133
|
(646 779)
|
(431 835)
|
(85 895)
|
(425 880)
|
(292 068)
|
(286 301)
|
(609 005)
|
(670 728)
|
274 026
|
272 911
|
561 648
|
582 140
|
510 422
|
504 029
|
253 602
|
42 171
|
10 986
|
(26 399)
|
(182 002)
|
(3 504)
|
186 632
|
|
| Cash from Investing Activities |
(384 289)
N/A
|
(392 747)
-2%
|
(442 002)
-13%
|
(270 553)
+39%
|
(258 319)
+5%
|
(351 559)
-36%
|
18 156
N/A
|
(19 955)
N/A
|
(73 054)
-266%
|
(214 362)
-193%
|
(80 816)
+62%
|
9 646
N/A
|
122 611
+1 171%
|
29 454
-76%
|
218 332
+641%
|
(550 008)
N/A
|
(551 862)
0%
|
(563 154)
-2%
|
(517 337)
+8%
|
(530 595)
-3%
|
(458 718)
+14%
|
(380 342)
+17%
|
(340 988)
+10%
|
(260 346)
+24%
|
(295 102)
-13%
|
(376 467)
-28%
|
(410 524)
-9%
|
(195 584)
+52%
|
(170 440)
+13%
|
(194 676)
-14%
|
(344 395)
-77%
|
(553 457)
-61%
|
(612 337)
-11%
|
(578 135)
+6%
|
(376 167)
+35%
|
(491 363)
-31%
|
(522 088)
-6%
|
(573 239)
-10%
|
(704 392)
-23%
|
(612 545)
+13%
|
(626 554)
-2%
|
(676 434)
-8%
|
(734 886)
-9%
|
(730 799)
+1%
|
(678 223)
+7%
|
(614 860)
+9%
|
(378 528)
+38%
|
(337 955)
+11%
|
(361 179)
-7%
|
(355 877)
+1%
|
(451 545)
-27%
|
(474 328)
-5%
|
(473 645)
+0%
|
(382 336)
+19%
|
(335 585)
+12%
|
(162 872)
+51%
|
(164 045)
-1%
|
(227 480)
-39%
|
(479 399)
-111%
|
(525 826)
-10%
|
(63 254)
+88%
|
(1 022 631)
-1 517%
|
(799 879)
+22%
|
(458 840)
+43%
|
(823 351)
-79%
|
(706 385)
+14%
|
(720 493)
-2%
|
(1 048 866)
-46%
|
(1 113 831)
-6%
|
(169 776)
+85%
|
(166 415)
+2%
|
151 063
N/A
|
183 219
+21%
|
113 112
-38%
|
124 337
+10%
|
(131 543)
N/A
|
(326 075)
-148%
|
(333 139)
-2%
|
(381 127)
-14%
|
(573 650)
-51%
|
(413 647)
+28%
|
(248 367)
+40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(20 283)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 687
|
(391)
|
365
|
(8 070)
|
(9 681)
|
(7 464)
|
244 507
|
(8 239)
|
252 895
|
252 932
|
129
|
(2 759)
|
336
|
153
|
437
|
648
|
2 092
|
2 072
|
2 200
|
2 386
|
2 280
|
5 912
|
5 776
|
1 471
|
(5 963)
|
(9 669)
|
(10 008)
|
(393)
|
(410)
|
(385)
|
(336)
|
(268)
|
(208)
|
(142)
|
(105)
|
(125)
|
(124)
|
(196)
|
(239)
|
(243)
|
(93)
|
(60)
|
(41)
|
(20)
|
(50)
|
(44)
|
(20)
|
(27)
|
117
|
440
|
452
|
424
|
549
|
193
|
175
|
200
|
(42 766)
|
(138 632)
|
(200 036)
|
(200 048)
|
(187 615)
|
(160 143)
|
(100 294)
|
(100 396)
|
(105 921)
|
(125 440)
|
(200 382)
|
(200 277)
|
(212 125)
|
(248 251)
|
|
| Net Issuance of Debt |
72 268
|
(118 295)
|
(287 579)
|
(320 477)
|
(341 914)
|
(246 752)
|
57 055
|
(1 045)
|
(1 238)
|
409 769
|
94 240
|
(355 012)
|
(115 548)
|
(235 211)
|
204 775
|
340 690
|
196 862
|
133 194
|
(74 756)
|
(459 488)
|
(353 784)
|
(386 228)
|
(577 982)
|
(535 469)
|
(246 294)
|
(227 197)
|
(24 799)
|
(85 745)
|
(336 348)
|
(209 564)
|
(112 734)
|
(81 886)
|
37 369
|
88 686
|
(23 345)
|
135 006
|
202 710
|
356 008
|
535 966
|
343 050
|
335 192
|
237 527
|
143 255
|
110 821
|
135 030
|
211 726
|
(243 504)
|
(118 314)
|
(132 193)
|
(325 075)
|
(139 248)
|
(218 409)
|
(145 177)
|
(89 935)
|
77 379
|
(42 239)
|
(45 456)
|
(19 010)
|
(80 741)
|
136 322
|
1 013 144
|
1 025 136
|
1 005 051
|
492 658
|
(411 083)
|
216 380
|
301 327
|
392 099
|
463 458
|
(426 413)
|
(115 118)
|
(486 418)
|
(586 005)
|
(427 066)
|
(969 943)
|
(746 547)
|
(482 867)
|
(398 234)
|
(150 369)
|
(49 772)
|
(214 025)
|
(465 072)
|
|
| Cash Paid for Dividends |
7 563
|
6 809
|
(20 555)
|
(19 961)
|
(25 978)
|
(34 136)
|
(2 961)
|
(1 998)
|
10
|
7 758
|
8 327
|
7 660
|
1
|
55
|
6
|
(19 826)
|
(9 953)
|
(10 017)
|
(23)
|
(134)
|
(16)
|
(12)
|
(22 625)
|
(22 466)
|
(36 050)
|
(35 959)
|
(26 934)
|
(27 018)
|
(36 643)
|
(36 598)
|
(46 597)
|
(46 564)
|
(47 552)
|
(47 565)
|
(48 179)
|
(48 194)
|
(48 909)
|
(50 616)
|
(55 436)
|
(55 443)
|
(59 539)
|
(57 846)
|
(57 843)
|
(57 907)
|
(57 900)
|
(57 958)
|
(57 955)
|
(57 935)
|
(62 766)
|
(62 745)
|
(67 572)
|
(67 568)
|
(72 395)
|
(72 387)
|
(77 218)
|
(77 194)
|
(86 857)
|
(86 766)
|
(91 696)
|
(91 699)
|
(91 738)
|
(91 759)
|
(96 624)
|
(96 611)
|
(101 477)
|
(101 515)
|
(111 152)
|
(111 149)
|
(120 888)
|
(120 749)
|
(129 019)
|
(129 005)
|
(136 396)
|
(136 513)
|
(144 345)
|
(144 343)
|
(166 689)
|
(166 572)
|
(189 074)
|
(189 057)
|
(197 119)
|
(197 203)
|
|
| Other |
(77 787)
|
(77 426)
|
(41 083)
|
(13 714)
|
25 135
|
9 961
|
(12 999)
|
(3 852)
|
(4 849)
|
(7 989)
|
5 207
|
42 877
|
(1 849)
|
(2 753)
|
(38 604)
|
(28 406)
|
(29 333)
|
(29 993)
|
(286 430)
|
(34 483)
|
(294 036)
|
(297 358)
|
(37 484)
|
(23 482)
|
(22 721)
|
(23 247)
|
(24 964)
|
(55 723)
|
(71 135)
|
(83 714)
|
(85 638)
|
(54 381)
|
(41 005)
|
(28 025)
|
(51 273)
|
(55 315)
|
(54 653)
|
(59 098)
|
(47 182)
|
(54 008)
|
(62 362)
|
(59 977)
|
(54 900)
|
(79 113)
|
(76 428)
|
(71 540)
|
(65 600)
|
(33 162)
|
(29 961)
|
(27 074)
|
(32 864)
|
(35 234)
|
(34 865)
|
(39 514)
|
(175 304)
|
(200 973)
|
(202 905)
|
(204 440)
|
(64 943)
|
(41 759)
|
(464 942)
|
(567 298)
|
(557 752)
|
(581 309)
|
(188 810)
|
(87 176)
|
(100 229)
|
(78 411)
|
(91 758)
|
(96 479)
|
(324 077)
|
(327 495)
|
(276 621)
|
(275 100)
|
(43 287)
|
(33 621)
|
(47 814)
|
(41 299)
|
(28 477)
|
14 984
|
14 716
|
9 434
|
|
| Cash from Financing Activities |
2 044
N/A
|
(188 912)
N/A
|
(349 217)
-85%
|
(374 435)
-7%
|
(363 040)
+3%
|
(291 210)
+20%
|
41 095
N/A
|
(6 895)
N/A
|
(6 077)
+12%
|
409 538
N/A
|
107 774
-74%
|
(304 475)
N/A
|
(115 709)
+62%
|
(238 300)
-106%
|
166 542
N/A
|
284 388
+71%
|
147 895
-48%
|
85 720
-42%
|
(116 702)
N/A
|
(502 344)
-330%
|
(394 941)
+21%
|
(430 666)
-9%
|
(637 962)
-48%
|
(584 176)
+8%
|
(304 729)
+48%
|
(286 250)
+6%
|
(76 260)
+73%
|
(167 838)
-120%
|
(442 034)
-163%
|
(327 804)
+26%
|
(242 769)
+26%
|
(180 445)
+26%
|
(48 908)
+73%
|
19 008
N/A
|
(117 021)
N/A
|
32 968
N/A
|
93 185
+183%
|
236 625
+154%
|
423 340
+79%
|
233 206
-45%
|
212 881
-9%
|
119 319
-44%
|
30 176
-75%
|
(26 467)
N/A
|
494
N/A
|
82 086
+16 517%
|
(367 164)
N/A
|
(209 536)
+43%
|
(225 044)
-7%
|
(415 090)
-84%
|
(239 923)
+42%
|
(321 454)
-34%
|
(252 530)
+21%
|
(201 896)
+20%
|
(175 184)
+13%
|
(320 426)
-83%
|
(335 268)
-5%
|
(310 260)
+7%
|
(237 400)
+23%
|
2 837
N/A
|
456 581
+15 994%
|
366 519
-20%
|
351 127
-4%
|
(184 838)
N/A
|
(700 821)
-279%
|
27 882
N/A
|
90 121
+223%
|
202 739
+125%
|
208 046
+3%
|
(782 273)
N/A
|
(768 250)
+2%
|
(1 142 966)
-49%
|
(1 186 637)
-4%
|
(998 822)
+16%
|
(1 257 869)
-26%
|
(1 024 907)
+19%
|
(803 291)
+22%
|
(731 545)
+9%
|
(568 302)
+22%
|
(424 122)
+25%
|
(608 553)
-43%
|
(901 092)
-48%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(31 610)
|
(45 194)
|
(22 026)
|
(25 330)
|
(23 081)
|
(688)
|
2 251
|
13 410
|
(7 268)
|
(8 560)
|
10 429
|
(10 709)
|
(8 042)
|
(10 264)
|
(38 390)
|
(46 361)
|
(41 774)
|
(46 167)
|
(6 648)
|
4 298
|
(13 115)
|
(27 918)
|
(33 285)
|
(31 836)
|
(20 816)
|
(17 605)
|
(30 623)
|
(18 966)
|
(20 868)
|
(13 263)
|
40 046
|
58 449
|
79 087
|
92 398
|
86 442
|
49 574
|
29 802
|
60 073
|
75 903
|
68 560
|
82 671
|
19 174
|
(32 734)
|
(57 348)
|
(121 127)
|
(98 425)
|
(32 045)
|
(16 164)
|
44 796
|
64 512
|
15 761
|
1 336
|
(7 035)
|
(19 039)
|
(48 119)
|
(17 098)
|
(36 051)
|
(49 875)
|
(13 007)
|
(33 193)
|
(11 665)
|
4 569
|
(7 943)
|
54 105
|
58 675
|
59 482
|
79 452
|
69 125
|
124 056
|
134 972
|
50 885
|
29 314
|
10 525
|
15 213
|
48 714
|
71 922
|
67 576
|
(9 911)
|
62 506
|
(13 593)
|
(51 998)
|
35 598
|
|
| Net Change in Cash |
23 525
N/A
|
58 011
+147%
|
(160 423)
N/A
|
(63 775)
+60%
|
(32 533)
+49%
|
(83 484)
-157%
|
23 304
N/A
|
82 033
+252%
|
(70 546)
N/A
|
97 408
N/A
|
219 341
+125%
|
(29 868)
N/A
|
(91 383)
-206%
|
(114 277)
-25%
|
70 146
N/A
|
246 966
+252%
|
48 573
-80%
|
120 994
+149%
|
178 769
+48%
|
(230 342)
N/A
|
87 851
N/A
|
16 372
-81%
|
(169 467)
N/A
|
(22 774)
+87%
|
89 177
N/A
|
(123 172)
N/A
|
5 156
N/A
|
64 767
+1 156%
|
(142 538)
N/A
|
81 410
N/A
|
44 739
-45%
|
(91 945)
N/A
|
877
N/A
|
56 805
+6 377%
|
69 565
+22%
|
30 585
-56%
|
(19 733)
N/A
|
5 639
N/A
|
77 856
+1 281%
|
141 046
+81%
|
110 716
-22%
|
44 917
-59%
|
(13 610)
N/A
|
(2 388)
+82%
|
(7 071)
-196%
|
156 387
N/A
|
27 291
-83%
|
65 927
+142%
|
130 097
+97%
|
(83 349)
N/A
|
47 908
N/A
|
(67 278)
N/A
|
1 380
N/A
|
57 419
+4 061%
|
(102 579)
N/A
|
109 629
N/A
|
19 167
-83%
|
16 104
-16%
|
(14 285)
N/A
|
4 738
N/A
|
1 017 517
+21 376%
|
(81 820)
N/A
|
222 778
N/A
|
203 555
-9%
|
(689 094)
N/A
|
121 084
N/A
|
72 964
-40%
|
(47 059)
N/A
|
(82 704)
-76%
|
(14 950)
+82%
|
(30 903)
-107%
|
(135 544)
-339%
|
(153 840)
-13%
|
39 822
N/A
|
(94 998)
N/A
|
(127 916)
-35%
|
(80 219)
+37%
|
(111 574)
-39%
|
144 985
N/A
|
160 875
+11%
|
397 013
+147%
|
484 671
+22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
120 841
N/A
|
178 602
+48%
|
(119 295)
N/A
|
(203 598)
-71%
|
(239 475)
-18%
|
(367 760)
-54%
|
(1 094)
+100%
|
153 989
N/A
|
(17 646)
N/A
|
(153 173)
-768%
|
175 994
N/A
|
301 576
+71%
|
(135 610)
N/A
|
(138 968)
-2%
|
(319 246)
-130%
|
(302 657)
+5%
|
(287 750)
+5%
|
(99 711)
+65%
|
141 812
N/A
|
155 607
+10%
|
348 804
+124%
|
253 284
-27%
|
212 255
-16%
|
235 178
+11%
|
84 865
-64%
|
(76 361)
N/A
|
(136 299)
-78%
|
(265 739)
-95%
|
(269 113)
-1%
|
(187 919)
+30%
|
(228 074)
-21%
|
(239 705)
-5%
|
(285 929)
-19%
|
(352 036)
-23%
|
(417 206)
-19%
|
(500 963)
-20%
|
(529 450)
-6%
|
(634 998)
-20%
|
(652 891)
-3%
|
(479 347)
+27%
|
(507 166)
-6%
|
(422 553)
+17%
|
(300 211)
+29%
|
(213 126)
+29%
|
(234 633)
-10%
|
(197 916)
+16%
|
(31 259)
+84%
|
(80 511)
-158%
|
84 329
N/A
|
164 408
+95%
|
263 461
+60%
|
283 593
+8%
|
269 630
-5%
|
191 968
-29%
|
(25 007)
N/A
|
137 776
N/A
|
107 615
-22%
|
161 959
+50%
|
299 486
+85%
|
139 644
-53%
|
239 468
+71%
|
193 871
-19%
|
311 429
+61%
|
420 183
+35%
|
378 932
-10%
|
325 788
-14%
|
189 692
-42%
|
290 082
+53%
|
255 922
-12%
|
358 325
+40%
|
413 551
+15%
|
416 460
+1%
|
440 132
+6%
|
513 009
+17%
|
610 128
+19%
|
571 467
-6%
|
613 325
+7%
|
618 896
+1%
|
677 180
+9%
|
780 592
+15%
|
1 061 068
+36%
|
1 163 533
+10%
|
|
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