Mitsubishi Electric Corp
TSE:6503
Mitsubishi Electric Corp
TSE:6503
Price:
4 468
JPY
-0.71%
Market Closed
Market Cap:
9.4T
JPY
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Mitsubishi Electric Corp
4468
-32 (-0.71%)
| 52 Week Range |
2 280.5
4 500
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Mitsubishi Electric Corp
Mitsubishi Electric Corp
Currency: JPY
| 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 |
(11 825)
|
(11 167)
|
(14 779)
|
(3 717)
|
44 839
|
56 626
|
60 098
|
66 203
|
71 175
|
69 874
|
81 199
|
96 319
|
95 692
|
109 431
|
123 078
|
132 954
|
123 080
|
144 740
|
158 174
|
158 350
|
157 977
|
168 387
|
149 263
|
79 845
|
15 887
|
(49 160)
|
(91 235)
|
(39 806)
|
32 869
|
68 705
|
132 201
|
155 756
|
133 140
|
134 679
|
131 570
|
96 678
|
118 265
|
120 499
|
91 042
|
84 274
|
74 650
|
70 443
|
80 757
|
122 723
|
162 792
|
181 088
|
213 155
|
216 539
|
248 055
|
252 130
|
244 429
|
256 444
|
241 430
|
238 000
|
236 865
|
223 187
|
222 765
|
235 726
|
254 983
|
270 874
|
266 399
|
257 196
|
247 645
|
241 182
|
237 654
|
234 457
|
228 053
|
239 833
|
233 512
|
206 434
|
186 483
|
177 796
|
201 683
|
249 055
|
264 206
|
247 415
|
217 885
|
186 444
|
184 462
|
205 623
|
224 944
|
250 849
|
272 713
|
274 035
|
296 945
|
289 751
|
300 736
|
368 352
|
346 916
|
389 060
|
417 144
|
|
| Depreciation & Amortization |
208 884
|
235 049
|
157 209
|
186 739
|
109 975
|
108 486
|
107 776
|
108 955
|
105 356
|
101 606
|
105 978
|
110 205
|
126 169
|
139 892
|
135 106
|
143 317
|
130 130
|
121 621
|
131 558
|
122 390
|
136 283
|
141 486
|
142 041
|
143 715
|
148 018
|
145 520
|
140 071
|
134 317
|
119 762
|
112 772
|
110 195
|
107 593
|
105 280
|
107 923
|
110 768
|
115 003
|
127 244
|
128 146
|
128 337
|
128 327
|
127 942
|
129 194
|
132 622
|
133 957
|
132 956
|
133 598
|
142 593
|
150 259
|
156 205
|
160 665
|
153 886
|
149 538
|
145 249
|
142 578
|
142 107
|
142 629
|
141 584
|
149 796
|
158 720
|
168 200
|
177 272
|
178 070
|
177 128
|
176 283
|
176 247
|
184 934
|
194 066
|
203 565
|
210 686
|
212 898
|
213 434
|
212 483
|
213 320
|
210 389
|
209 251
|
207 869
|
206 813
|
209 497
|
210 327
|
212 387
|
213 843
|
210 962
|
208 738
|
207 952
|
200 829
|
205 192
|
208 940
|
211 883
|
221 428
|
222 115
|
0
|
|
| Change in Deffered Taxes |
(27 669)
|
0
|
0
|
0
|
20 119
|
0
|
0
|
0
|
17 001
|
0
|
0
|
0
|
22 796
|
0
|
0
|
0
|
9 553
|
0
|
0
|
0
|
5 442
|
0
|
0
|
0
|
20 137
|
0
|
0
|
0
|
7 432
|
0
|
0
|
0
|
22 788
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
(12 758)
|
0
|
4 698
|
0
|
12 828
|
0
|
(11 412)
|
0
|
30 689
|
0
|
544
|
0
|
29 247
|
0
|
(3 214)
|
0
|
2 590
|
0
|
(6 117)
|
8 105
|
21 502
|
73 305
|
116 202
|
145 379
|
148 044
|
112 355
|
52 323
|
53 445
|
37 385
|
41 323
|
26 039
|
54 659
|
54 763
|
70 304
|
76 474
|
66 607
|
90 930
|
4 568
|
(12 314)
|
(19 624)
|
(38 635)
|
23 270
|
34 213
|
38 969
|
28 779
|
20 698
|
(11 429)
|
(25 149)
|
(18 040)
|
(15 842)
|
2 446
|
(4 597)
|
(4 021)
|
(2 563)
|
(16 336)
|
8 844
|
21 715
|
34 282
|
64 125
|
59 155
|
55 798
|
51 546
|
55 837
|
52 674
|
52 069
|
23 211
|
16 647
|
8 712
|
13 050
|
42 548
|
25 589
|
40 752
|
37 644
|
28 803
|
39 388
|
21 322
|
13 819
|
22 345
|
40 637
|
43 827
|
52 041
|
55 624
|
18 557
|
22 181
|
52 674
|
1 923
|
33 457
|
28 189
|
(57 508)
|
|
| Cash Taxes Paid |
35 085
|
0
|
0
|
0
|
36 406
|
0
|
50 655
|
0
|
21 552
|
0
|
35 606
|
0
|
29 581
|
0
|
66 039
|
0
|
51 170
|
0
|
96 629
|
0
|
62 248
|
135 068
|
95 263
|
125 407
|
68 016
|
51 203
|
50 022
|
28 096
|
17 596
|
18 100
|
16 336
|
19 231
|
34 166
|
52 977
|
54 977
|
63 327
|
65 901
|
50 528
|
49 503
|
43 697
|
41 022
|
36 102
|
36 589
|
34 273
|
37 434
|
44 361
|
45 365
|
58 142
|
53 712
|
69 970
|
72 870
|
71 348
|
69 981
|
63 200
|
57 110
|
53 775
|
56 686
|
53 239
|
65 492
|
64 323
|
58 065
|
69 991
|
66 004
|
70 955
|
71 448
|
55 009
|
54 112
|
49 266
|
49 315
|
45 532
|
38 411
|
36 273
|
40 612
|
50 595
|
69 047
|
71 576
|
72 813
|
71 468
|
65 952
|
74 671
|
77 033
|
91 079
|
93 324
|
98 097
|
96 673
|
112 520
|
113 981
|
123 290
|
129 044
|
105 254
|
6 824
|
|
| Cash Interest Paid |
23 789
|
0
|
0
|
0
|
14 332
|
0
|
20 190
|
0
|
10 744
|
0
|
15 550
|
0
|
9 668
|
0
|
14 701
|
0
|
9 786
|
0
|
14 417
|
0
|
9 839
|
17 666
|
14 527
|
18 681
|
11 276
|
11 018
|
10 855
|
9 765
|
8 748
|
8 692
|
8 405
|
8 190
|
7 722
|
7 335
|
7 166
|
6 390
|
6 413
|
6 005
|
6 273
|
6 351
|
6 425
|
5 841
|
5 724
|
4 892
|
4 795
|
4 349
|
4 214
|
3 807
|
3 816
|
3 710
|
3 560
|
3 473
|
3 038
|
3 028
|
2 805
|
2 787
|
2 552
|
2 434
|
2 407
|
2 443
|
2 617
|
2 465
|
2 519
|
2 294
|
2 428
|
2 513
|
2 587
|
2 445
|
2 284
|
2 048
|
2 229
|
2 296
|
2 699
|
2 731
|
2 624
|
2 566
|
2 477
|
2 599
|
2 770
|
3 168
|
3 826
|
4 657
|
5 485
|
6 201
|
7 363
|
7 902
|
8 048
|
7 228
|
6 773
|
6 429
|
6 542
|
|
| Change in Working Capital |
69 075
|
110 784
|
126 319
|
91 648
|
63 880
|
24 509
|
38 718
|
(20 495)
|
6 804
|
6 399
|
(20 797)
|
38 458
|
59 640
|
34 913
|
30 411
|
(33 773)
|
15 081
|
(20 478)
|
(33 220)
|
(42 834)
|
(34 716)
|
(1 503)
|
(15 665)
|
(46 668)
|
(119 105)
|
(108 518)
|
(66 941)
|
6 034
|
117 855
|
133 078
|
106 188
|
85 136
|
40 394
|
(37 032)
|
(32 678)
|
(102 808)
|
(246 803)
|
(226 546)
|
(295 031)
|
(217 133)
|
(107 526)
|
52 065
|
149 742
|
109 459
|
110 526
|
33 377
|
(11 214)
|
(21 160)
|
(14 518)
|
(38 024)
|
(47 381)
|
(36 835)
|
(22 448)
|
(5)
|
(10 558)
|
9 472
|
17 937
|
(12 877)
|
(120 794)
|
(144 494)
|
(242 028)
|
(256 174)
|
(196 765)
|
(227 525)
|
(229 921)
|
(203 035)
|
(164 258)
|
(108 995)
|
(65 011)
|
(25 118)
|
25 398
|
51 868
|
101 527
|
30 117
|
(61 008)
|
(141 649)
|
(181 715)
|
(201 972)
|
(240 386)
|
(306 870)
|
(312 713)
|
(302 360)
|
(235 694)
|
(140 205)
|
(100 852)
|
(8 987)
|
(57 296)
|
(57 494)
|
(145 896)
|
(173 800)
|
50 366
|
|
| Cash from Operating Activities |
238 465
N/A
|
306 997
+29%
|
255 991
-17%
|
263 347
+3%
|
243 511
-8%
|
218 151
-10%
|
220 855
+1%
|
183 193
-17%
|
188 924
+3%
|
200 854
+6%
|
212 771
+6%
|
267 957
+26%
|
304 841
+14%
|
307 576
+1%
|
310 128
+1%
|
265 838
-14%
|
274 630
+3%
|
252 222
-8%
|
253 195
+0%
|
244 245
-4%
|
258 869
+6%
|
320 224
+24%
|
300 890
-6%
|
250 197
-17%
|
181 139
-28%
|
133 221
-26%
|
129 939
-2%
|
212 900
+64%
|
330 241
+55%
|
368 000
+11%
|
385 969
+5%
|
389 808
+1%
|
327 641
-16%
|
260 229
-21%
|
264 423
+2%
|
179 177
-32%
|
75 180
-58%
|
88 706
+18%
|
15 278
-83%
|
36
-100%
|
82 752
+229 767%
|
232 078
+180%
|
324 486
+40%
|
389 409
+20%
|
440 487
+13%
|
387 032
-12%
|
373 313
-4%
|
366 336
-2%
|
378 313
+3%
|
349 622
-8%
|
332 894
-5%
|
353 305
+6%
|
366 677
+4%
|
375 976
+3%
|
364 393
-3%
|
372 725
+2%
|
365 950
-2%
|
381 489
+4%
|
314 624
-18%
|
328 862
+5%
|
265 768
-19%
|
238 247
-10%
|
283 806
+19%
|
241 486
-15%
|
239 817
-1%
|
269 030
+12%
|
309 930
+15%
|
357 614
+15%
|
395 834
+11%
|
402 926
+2%
|
438 365
+9%
|
484 695
+11%
|
542 119
+12%
|
530 313
-2%
|
450 093
-15%
|
342 438
-24%
|
282 371
-18%
|
215 291
-24%
|
168 222
-22%
|
133 485
-21%
|
166 711
+25%
|
203 278
+22%
|
297 798
+46%
|
397 406
+33%
|
415 479
+5%
|
508 137
+22%
|
505 054
-1%
|
524 664
+4%
|
455 905
-13%
|
465 564
+2%
|
528 580
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(133 223)
|
(148 984)
|
(114 179)
|
(129 620)
|
(96 253)
|
(104 994)
|
(111 382)
|
(118 928)
|
(125 657)
|
(117 633)
|
(127 357)
|
(133 755)
|
(134 413)
|
(143 308)
|
(144 625)
|
(140 301)
|
(140 557)
|
(137 509)
|
(133 491)
|
(139 756)
|
(144 623)
|
(160 960)
|
(161 631)
|
(156 828)
|
(141 434)
|
(131 249)
|
(122 306)
|
(116 657)
|
(109 069)
|
(106 627)
|
(100 189)
|
(102 429)
|
(107 638)
|
(114 861)
|
(122 037)
|
(139 619)
|
(159 346)
|
(161 867)
|
(166 148)
|
(155 237)
|
(150 425)
|
(147 156)
|
(148 390)
|
(150 274)
|
(151 840)
|
(155 507)
|
(170 448)
|
(199 343)
|
(199 758)
|
(202 750)
|
(195 834)
|
(175 728)
|
(182 251)
|
(177 373)
|
(178 880)
|
(170 125)
|
(167 165)
|
(178 603)
|
(182 047)
|
(201 015)
|
(209 192)
|
(205 318)
|
(212 375)
|
(216 200)
|
(218 027)
|
(225 605)
|
(225 704)
|
(216 668)
|
(192 833)
|
(194 055)
|
(185 447)
|
(178 554)
|
(188 359)
|
(171 767)
|
(162 527)
|
(156 098)
|
(156 062)
|
(161 104)
|
(164 015)
|
(170 040)
|
(175 556)
|
(183 439)
|
(193 671)
|
(208 621)
|
(209 004)
|
(217 016)
|
(221 115)
|
(221 432)
|
(226 071)
|
(225 422)
|
(218 514)
|
|
| Other Items |
39 538
|
52 393
|
25 174
|
28 066
|
26 166
|
21 937
|
32 840
|
29 674
|
24 522
|
18 319
|
(14 144)
|
(18 697)
|
(21 796)
|
(19 880)
|
(3 460)
|
(9 517)
|
(15 042)
|
(17 601)
|
4 833
|
9 230
|
12 273
|
(11 307)
|
(30 327)
|
(37 215)
|
(73 505)
|
(51 580)
|
(67 319)
|
(47 516)
|
(25 422)
|
(54 649)
|
(33 054)
|
(47 615)
|
(37 992)
|
(7 437)
|
(3 961)
|
3 783
|
3 172
|
663
|
(7 666)
|
(21 203)
|
(3 276)
|
(9 649)
|
8 889
|
28 489
|
21 619
|
26 322
|
18 016
|
18 451
|
1 595
|
3 524
|
(9 139)
|
(69 051)
|
(73 192)
|
(60 787)
|
(40 510)
|
13 088
|
18 533
|
30 382
|
22 914
|
21 303
|
27 177
|
6 854
|
1 093
|
4 599
|
7 359
|
2 657
|
(1 903)
|
9 207
|
(11 164)
|
(14 180)
|
(10 743)
|
(17 268)
|
11 807
|
18 587
|
14 440
|
47 416
|
41 195
|
23 667
|
38 690
|
1 588
|
27 023
|
48 455
|
51 631
|
(13 080)
|
114 885
|
100 043
|
91 853
|
192 371
|
34 321
|
77 964
|
98 494
|
|
| Cash from Investing Activities |
(93 685)
N/A
|
(96 591)
-3%
|
(89 005)
+8%
|
(101 554)
-14%
|
(70 087)
+31%
|
(83 057)
-19%
|
(78 542)
+5%
|
(89 254)
-14%
|
(101 135)
-13%
|
(99 314)
+2%
|
(141 501)
-42%
|
(152 452)
-8%
|
(156 209)
-2%
|
(163 188)
-4%
|
(148 085)
+9%
|
(149 818)
-1%
|
(155 599)
-4%
|
(155 110)
+0%
|
(128 658)
+17%
|
(130 526)
-1%
|
(132 350)
-1%
|
(172 267)
-30%
|
(191 958)
-11%
|
(194 043)
-1%
|
(214 939)
-11%
|
(182 829)
+15%
|
(189 625)
-4%
|
(164 173)
+13%
|
(134 491)
+18%
|
(161 276)
-20%
|
(133 243)
+17%
|
(150 044)
-13%
|
(145 630)
+3%
|
(122 298)
+16%
|
(125 998)
-3%
|
(135 836)
-8%
|
(156 174)
-15%
|
(161 204)
-3%
|
(173 814)
-8%
|
(176 440)
-2%
|
(153 701)
+13%
|
(156 805)
-2%
|
(139 501)
+11%
|
(121 785)
+13%
|
(130 221)
-7%
|
(129 185)
+1%
|
(152 432)
-18%
|
(180 892)
-19%
|
(198 163)
-10%
|
(199 226)
-1%
|
(204 973)
-3%
|
(244 779)
-19%
|
(255 443)
-4%
|
(238 160)
+7%
|
(219 390)
+8%
|
(157 037)
+28%
|
(148 632)
+5%
|
(148 221)
+0%
|
(159 133)
-7%
|
(179 712)
-13%
|
(182 015)
-1%
|
(198 464)
-9%
|
(211 282)
-6%
|
(211 601)
0%
|
(210 668)
+0%
|
(222 948)
-6%
|
(227 607)
-2%
|
(207 461)
+9%
|
(203 997)
+2%
|
(208 235)
-2%
|
(196 190)
+6%
|
(195 822)
+0%
|
(176 552)
+10%
|
(153 180)
+13%
|
(148 087)
+3%
|
(108 682)
+27%
|
(114 867)
-6%
|
(137 437)
-20%
|
(125 325)
+9%
|
(168 452)
-34%
|
(148 533)
+12%
|
(134 984)
+9%
|
(142 040)
-5%
|
(221 701)
-56%
|
(94 119)
+58%
|
(116 973)
-24%
|
(129 262)
-11%
|
(29 061)
+78%
|
(191 750)
-560%
|
(147 458)
+23%
|
(120 020)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(491)
|
(495)
|
(774)
|
(785)
|
(304)
|
(270)
|
3
|
(7)
|
(8)
|
(4 508)
|
(4 461)
|
(4 462)
|
(4 458)
|
77
|
20
|
12
|
30
|
(37)
|
(59)
|
(61)
|
(71)
|
(167)
|
(179)
|
(144)
|
(146)
|
(43)
|
0
|
(9)
|
(859)
|
(872)
|
(868)
|
(883)
|
(41)
|
(37)
|
(42)
|
(23)
|
(18)
|
(18)
|
(13)
|
(12)
|
(14)
|
(20)
|
(31)
|
(49)
|
(47)
|
(43)
|
(47)
|
(41)
|
(50)
|
(60)
|
(53)
|
(49)
|
(42)
|
(1 123)
|
(1 110)
|
(1 102)
|
(854)
|
(454)
|
(457)
|
(457)
|
(700)
|
(1 057)
|
(1 056)
|
(1 055)
|
(1 055)
|
(785)
|
(785)
|
(786)
|
(785)
|
(367)
|
(367)
|
(367)
|
(367)
|
(527)
|
(16 491)
|
(32 390)
|
(50 526)
|
(50 000)
|
(35 611)
|
(19 711)
|
(1 575)
|
(10 605)
|
(25 327)
|
(38 216)
|
(45 860)
|
(38 121)
|
(43 715)
|
(38 937)
|
(31 294)
|
(59 244)
|
(89 495)
|
|
| Net Issuance of Debt |
(229 484)
|
(236 072)
|
(163 093)
|
(177 978)
|
(192 452)
|
(210 138)
|
(154 245)
|
(165 340)
|
(161 322)
|
(152 405)
|
(138 117)
|
(63 831)
|
(81 143)
|
(67 860)
|
(60 746)
|
(128 233)
|
(71 554)
|
(89 576)
|
(101 816)
|
(27 657)
|
(93 927)
|
(99 042)
|
(66 699)
|
39 447
|
112 943
|
58 373
|
66 149
|
(115 104)
|
(160 360)
|
(87 341)
|
(99 516)
|
(124 537)
|
(67 262)
|
(71 754)
|
(74 698)
|
(53 055)
|
45 138
|
107 849
|
154 493
|
319 145
|
(14 546)
|
(140 645)
|
(220 760)
|
(368 097)
|
(178 518)
|
(88 701)
|
(57 778)
|
(48 579)
|
(1 507)
|
(20 921)
|
(32 152)
|
(2 121)
|
3 033
|
6 838
|
(4 931)
|
(37 826)
|
(57 994)
|
(71 194)
|
(59 183)
|
(85 416)
|
(71 502)
|
(72 018)
|
(50 270)
|
(36 852)
|
(24 969)
|
(35 269)
|
(37 371)
|
1 356
|
(62 366)
|
132 373
|
(19 546)
|
(72 263)
|
(72 156)
|
(278 026)
|
(140 219)
|
(122 411)
|
(88 908)
|
(64 439)
|
(63 338)
|
68 960
|
(21 138)
|
(21 041)
|
(21 214)
|
3 593
|
(74 621)
|
(89 655)
|
(92 439)
|
(253 707)
|
(98 837)
|
(88 223)
|
(105 668)
|
|
| Cash Paid for Dividends |
0
|
(6 440)
|
(6 440)
|
(6 440)
|
(6 440)
|
(8 585)
|
(8 585)
|
(12 877)
|
(12 877)
|
(12 876)
|
(12 876)
|
(15 000)
|
(15 000)
|
(17 147)
|
(17 147)
|
(19 317)
|
(19 317)
|
(21 465)
|
(21 465)
|
(25 758)
|
(25 758)
|
(27 904)
|
(27 904)
|
(27 904)
|
(27 904)
|
(12 879)
|
(12 879)
|
0
|
0
|
(8 580)
|
(8 580)
|
(19 315)
|
(19 315)
|
(25 763)
|
(25 763)
|
(27 910)
|
(27 910)
|
(25 763)
|
(25 763)
|
(23 616)
|
(23 616)
|
(23 616)
|
(23 616)
|
(25 762)
|
(25 762)
|
(36 496)
|
(36 496)
|
(42 936)
|
(42 936)
|
(57 963)
|
(57 963)
|
(57 963)
|
(57 963)
|
(57 963)
|
(57 963)
|
(57 963)
|
(57 963)
|
(57 963)
|
(57 963)
|
(68 696)
|
(68 696)
|
(85 870)
|
(85 870)
|
(85 871)
|
(85 871)
|
(85 871)
|
(85 871)
|
(85 871)
|
(85 871)
|
(85 871)
|
(85 871)
|
(77 283)
|
(77 283)
|
(77 283)
|
(77 283)
|
(85 723)
|
(85 723)
|
(84 847)
|
(84 847)
|
(84 523)
|
(84 524)
|
(84 524)
|
(84 524)
|
(96 950)
|
(96 949)
|
(104 711)
|
(104 711)
|
(104 316)
|
(104 316)
|
(103 932)
|
(103 932)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 107
|
2 107
|
2 107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 988)
|
(4 426)
|
(5 456)
|
(5 527)
|
(2 610)
|
(9 702)
|
(10 353)
|
(10 331)
|
(10 182)
|
(2 864)
|
(2 815)
|
(2 810)
|
(2 977)
|
(3 089)
|
(4 456)
|
(4 397)
|
(4 694)
|
(4 246)
|
(4 172)
|
(4 357)
|
(5 130)
|
(6 033)
|
(7 347)
|
(6 555)
|
(27 172)
|
(27 347)
|
(26 461)
|
(27 930)
|
(6 684)
|
(7 815)
|
(9 110)
|
(8 949)
|
(8 915)
|
171
|
(506)
|
(84)
|
(172)
|
(8 155)
|
(6 518)
|
(6 704)
|
(7 432)
|
(8 194)
|
(8 802)
|
(8 917)
|
(7 546)
|
(7 404)
|
(10 391)
|
(14 114)
|
(16 162)
|
(17 378)
|
(16 054)
|
(13 742)
|
(12 331)
|
(11 360)
|
(10 776)
|
(10 867)
|
(22 688)
|
(24 350)
|
(38 068)
|
(41 854)
|
(30 886)
|
(33 052)
|
(20 811)
|
|
| Cash from Financing Activities |
(229 975)
N/A
|
(243 007)
-6%
|
(170 307)
+30%
|
(185 203)
-9%
|
(199 196)
-8%
|
(218 993)
-10%
|
(162 827)
+26%
|
(178 224)
-9%
|
(174 207)
+2%
|
(169 789)
+3%
|
(155 454)
+8%
|
(83 293)
+46%
|
(100 601)
-21%
|
(84 930)
+16%
|
(75 766)
+11%
|
(145 431)
-92%
|
(88 734)
+39%
|
(108 971)
-23%
|
(123 340)
-13%
|
(53 476)
+57%
|
(119 756)
-124%
|
(127 113)
-6%
|
(94 782)
+25%
|
11 399
N/A
|
84 893
+645%
|
45 451
-46%
|
53 270
+17%
|
(115 113)
N/A
|
(165 207)
-44%
|
(101 219)
+39%
|
(114 420)
-13%
|
(150 262)
-31%
|
(89 228)
+41%
|
(107 256)
-20%
|
(110 856)
-3%
|
(91 319)
+18%
|
7 028
N/A
|
79 204
+1 027%
|
125 902
+59%
|
292 707
+132%
|
(41 153)
N/A
|
(167 370)
-307%
|
(248 863)
-49%
|
(398 305)
-60%
|
(209 021)
+48%
|
(129 486)
+38%
|
(98 493)
+24%
|
(95 913)
+3%
|
(49 623)
+48%
|
(84 977)
-71%
|
(97 515)
-15%
|
(66 688)
+32%
|
(82 144)
-23%
|
(79 595)
+3%
|
(90 465)
-14%
|
(124 821)
-38%
|
(123 495)
+1%
|
(137 426)
-11%
|
(126 713)
+8%
|
(163 518)
-29%
|
(149 813)
+8%
|
(158 774)
-6%
|
(137 702)
+13%
|
(123 862)
+10%
|
(112 067)
+10%
|
(130 080)
-16%
|
(130 545)
0%
|
(92 005)
+30%
|
(156 454)
-70%
|
37 941
N/A
|
(114 586)
N/A
|
(158 830)
-39%
|
(157 352)
+1%
|
(363 240)
-131%
|
(244 384)
+33%
|
(254 638)
-4%
|
(241 319)
+5%
|
(216 664)
+10%
|
(199 850)
+8%
|
(49 016)
+75%
|
(119 568)
-144%
|
(127 530)
-7%
|
(141 841)
-11%
|
(142 440)
0%
|
(240 118)
-69%
|
(256 837)
-7%
|
(278 933)
-9%
|
(438 814)
-57%
|
(265 333)
+40%
|
(284 451)
-7%
|
(319 906)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6 100)
|
(4 782)
|
(1 835)
|
(5 045)
|
(7 227)
|
(8 304)
|
(2 193)
|
442
|
2 385
|
3 097
|
1 743
|
6 508
|
9 920
|
8 542
|
8 443
|
9 660
|
7 829
|
12 693
|
8 755
|
1 916
|
(15 092)
|
(20 973)
|
(24 140)
|
(42 038)
|
(26 788)
|
(20 382)
|
(19 429)
|
(706)
|
1 959
|
(10 130)
|
(8 173)
|
(11 991)
|
(11 834)
|
(5 735)
|
(14 371)
|
(13 105)
|
(5 920)
|
(9 508)
|
535
|
13 543
|
18 802
|
30 151
|
34 963
|
32 603
|
17 923
|
8 780
|
15 961
|
25 016
|
19 941
|
25 043
|
1 201
|
(16 462)
|
(23 437)
|
(50 571)
|
(42 823)
|
(14 426)
|
(5 524)
|
21 920
|
32 874
|
11 586
|
2 790
|
(1 421)
|
(944)
|
(14 208)
|
(2 057)
|
(7 846)
|
(18 298)
|
(2 566)
|
(12 048)
|
(2 924)
|
1 169
|
(3 582)
|
21 632
|
21 604
|
21 389
|
27 480
|
33 588
|
60 114
|
66 601
|
37 372
|
20 081
|
14 690
|
15 401
|
26 827
|
38 272
|
39 292
|
(3 260)
|
31 579
|
(6 875)
|
(28 098)
|
19 062
|
|
| Net Change in Cash |
(91 295)
N/A
|
(37 383)
+59%
|
(5 156)
+86%
|
(28 455)
-452%
|
(32 999)
-16%
|
(92 203)
-179%
|
(22 707)
+75%
|
(83 843)
-269%
|
(84 033)
0%
|
(65 152)
+22%
|
(82 441)
-27%
|
38 720
N/A
|
57 951
+50%
|
68 000
+17%
|
94 720
+39%
|
(19 751)
N/A
|
38 126
N/A
|
834
-98%
|
9 952
+1 093%
|
62 159
+525%
|
(8 329)
N/A
|
(129)
+98%
|
(9 990)
-7 644%
|
25 515
N/A
|
24 305
-5%
|
(24 539)
N/A
|
(25 845)
-5%
|
(67 092)
-160%
|
32 502
N/A
|
95 375
+193%
|
130 133
+36%
|
77 511
-40%
|
80 949
+4%
|
24 940
-69%
|
13 198
-47%
|
(61 083)
N/A
|
(79 886)
-31%
|
(2 802)
+96%
|
(32 099)
-1 046%
|
129 846
N/A
|
(93 300)
N/A
|
(61 946)
+34%
|
(28 915)
+53%
|
(98 078)
-239%
|
119 168
N/A
|
137 141
+15%
|
138 349
+1%
|
114 547
-17%
|
150 468
+31%
|
90 462
-40%
|
31 607
-65%
|
25 376
-20%
|
5 653
-78%
|
7 650
+35%
|
11 715
+53%
|
76 441
+553%
|
88 299
+16%
|
117 762
+33%
|
61 652
-48%
|
(2 782)
N/A
|
(63 270)
-2 174%
|
(120 412)
-90%
|
(66 122)
+45%
|
(108 185)
-64%
|
(84 975)
+21%
|
(91 844)
-8%
|
(66 520)
+28%
|
55 582
N/A
|
23 335
-58%
|
229 708
+884%
|
128 758
-44%
|
126 461
-2%
|
229 847
+82%
|
35 497
-85%
|
79 011
+123%
|
6 598
-92%
|
(40 227)
N/A
|
(78 696)
-96%
|
(90 352)
-15%
|
(46 611)
+48%
|
(81 309)
-74%
|
(44 546)
+45%
|
29 318
N/A
|
60 092
+105%
|
119 514
+99%
|
173 619
+45%
|
93 599
-46%
|
88 368
-6%
|
(8 053)
N/A
|
5 557
N/A
|
107 716
+1 838%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
105 242
N/A
|
158 013
+50%
|
141 812
-10%
|
133 727
-6%
|
147 258
+10%
|
113 157
-23%
|
109 473
-3%
|
64 265
-41%
|
63 267
-2%
|
83 221
+32%
|
85 414
+3%
|
134 202
+57%
|
170 428
+27%
|
164 268
-4%
|
165 503
+1%
|
125 537
-24%
|
134 073
+7%
|
114 713
-14%
|
119 704
+4%
|
104 489
-13%
|
114 246
+9%
|
159 264
+39%
|
139 259
-13%
|
93 369
-33%
|
39 705
-57%
|
1 972
-95%
|
7 633
+287%
|
96 243
+1 161%
|
221 172
+130%
|
261 373
+18%
|
285 780
+9%
|
287 379
+1%
|
220 003
-23%
|
145 368
-34%
|
142 386
-2%
|
39 558
-72%
|
(84 166)
N/A
|
(73 161)
+13%
|
(150 870)
-106%
|
(155 201)
-3%
|
(67 673)
+56%
|
84 922
N/A
|
176 096
+107%
|
239 135
+36%
|
288 647
+21%
|
231 525
-20%
|
202 865
-12%
|
166 993
-18%
|
178 555
+7%
|
146 872
-18%
|
137 060
-7%
|
177 577
+30%
|
184 426
+4%
|
198 603
+8%
|
185 513
-7%
|
202 600
+9%
|
198 785
-2%
|
202 886
+2%
|
132 577
-35%
|
127 847
-4%
|
56 576
-56%
|
32 929
-42%
|
71 431
+117%
|
25 286
-65%
|
21 790
-14%
|
43 425
+99%
|
84 226
+94%
|
140 946
+67%
|
203 001
+44%
|
208 871
+3%
|
252 918
+21%
|
306 141
+21%
|
353 760
+16%
|
358 546
+1%
|
287 566
-20%
|
186 340
-35%
|
126 309
-32%
|
54 187
-57%
|
4 207
-92%
|
(36 555)
N/A
|
(8 845)
+76%
|
19 839
N/A
|
104 127
+425%
|
188 785
+81%
|
206 475
+9%
|
291 121
+41%
|
283 939
-2%
|
303 232
+7%
|
229 834
-24%
|
240 142
+4%
|
310 066
+29%
|
|
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