NEC Corp
TSE:6701
Cash Flow Statement
Cash Flow Statement
NEC Corp
| Sep-2001 | 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 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(29 896)
|
(184 965)
|
(312 020)
|
(305 623)
|
(281 087)
|
(130 580)
|
(24 558)
|
(31 089)
|
(10 098)
|
5 629
|
41 078
|
61 323
|
50 778
|
79 026
|
67 864
|
50 948
|
68 439
|
49 562
|
12 137
|
29 431
|
(55)
|
62
|
(7 412)
|
(3 023)
|
(71 880)
|
(53 804)
|
(6 144)
|
(6 667)
|
1 307
|
(11 500)
|
(15 687)
|
3 814
|
22 858
|
36 088
|
3 301
|
20 738
|
38 486
|
70 534
|
69 279
|
73 202
|
29 348
|
38 001
|
83 961
|
83 945
|
109 066
|
104 974
|
96 737
|
102 951
|
101 101
|
93 429
|
86 553
|
57 300
|
79 408
|
51 698
|
68 058
|
108 846
|
86 231
|
109 867
|
86 941
|
75 049
|
77 907
|
73 191
|
77 993
|
88 531
|
102 332
|
130 359
|
123 969
|
108 573
|
97 217
|
130 908
|
157 831
|
170 391
|
164 226
|
121 143
|
144 436
|
134 845
|
142 789
|
152 954
|
167 671
|
171 855
|
175 537
|
178 222
|
185 011
|
184 151
|
179 711
|
231 186
|
239 771
|
275 197
|
328 528
|
342 213
|
|
| Depreciation & Amortization |
118 041
|
176 965
|
234 738
|
219 798
|
212 328
|
202 958
|
195 594
|
191 762
|
182 966
|
177 609
|
178 714
|
180 672
|
178 603
|
174 761
|
166 484
|
202 225
|
162 382
|
191 108
|
155 499
|
130 286
|
161 220
|
1 446
|
3 051
|
1 204
|
(9 446)
|
(8 131)
|
(19 012)
|
(14 797)
|
10 051
|
(42 975)
|
103 597
|
106 009
|
106 285
|
100 339
|
95 718
|
93 922
|
93 891
|
96 626
|
99 040
|
98 503
|
96 525
|
97 322
|
94 062
|
94 951
|
95 080
|
94 407
|
78 717
|
81 285
|
83 166
|
84 101
|
83 771
|
80 237
|
77 667
|
75 609
|
80 376
|
84 085
|
89 886
|
94 676
|
96 037
|
98 186
|
99 342
|
99 246
|
99 082
|
112 765
|
128 720
|
149 351
|
166 360
|
168 278
|
167 833
|
163 688
|
167 613
|
172 827
|
177 102
|
182 078
|
180 539
|
179 265
|
179 935
|
182 536
|
183 298
|
185 150
|
186 641
|
186 486
|
187 700
|
181 876
|
174 113
|
165 515
|
158 437
|
155 589
|
156 026
|
156 951
|
|
| Change in Deffered Taxes |
0
|
0
|
(222 423)
|
0
|
0
|
0
|
7 688
|
0
|
0
|
0
|
22 351
|
0
|
21 875
|
0
|
38 977
|
0
|
0
|
0
|
69 977
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
10 921
|
19 730
|
232 476
|
33 065
|
28 389
|
25 951
|
17 632
|
21 166
|
27 675
|
24 326
|
(7 573)
|
9 689
|
(9 168)
|
(36 253)
|
(62 599)
|
(58 034)
|
(53 780)
|
(32 237)
|
(13 964)
|
(18 103)
|
(15 387)
|
6 882
|
4 139
|
(1 243)
|
9 753
|
2 339
|
(9 288)
|
17 603
|
21 207
|
25 871
|
33 083
|
14 189
|
3 769
|
6 340
|
38 511
|
37 470
|
13 649
|
18 470
|
(3 302)
|
(22 919)
|
10 650
|
(4 744)
|
(85 087)
|
(20 300)
|
(27 933)
|
(26 095)
|
(12 861)
|
(3 226)
|
1 095
|
(1 856)
|
11 874
|
16 792
|
5 694
|
20 129
|
(11 347)
|
(39 078)
|
(34 069)
|
(36 768)
|
(29 011)
|
(8 595)
|
(3 926)
|
(243)
|
8 180
|
8 848
|
9 678
|
2 035
|
4 385
|
4 775
|
2 467
|
(3 905)
|
(5 786)
|
(1 022)
|
(1 567)
|
10 342
|
(7 506)
|
(15 981)
|
(12 484)
|
(10 471)
|
1 460
|
1 910
|
435
|
925
|
12 043
|
28 713
|
35 621
|
285
|
12 452
|
4 062
|
(491)
|
(1 386)
|
|
| Cash Taxes Paid |
0
|
0
|
51 795
|
0
|
0
|
0
|
46 635
|
0
|
0
|
0
|
63 739
|
0
|
0
|
0
|
47 716
|
0
|
0
|
77 048
|
38 042
|
52 905
|
35 990
|
4 086
|
8 997
|
4 135
|
1 517
|
(7 269)
|
(6 769)
|
(3 468)
|
(1 115)
|
(4 099)
|
27 399
|
27 529
|
26 041
|
24 403
|
22 650
|
25 462
|
25 445
|
26 983
|
28 653
|
30 611
|
30 163
|
31 329
|
30 828
|
27 868
|
30 381
|
29 546
|
34 395
|
33 009
|
30 652
|
29 684
|
25 391
|
21 102
|
17 745
|
13 729
|
11 835
|
13 337
|
16 200
|
21 440
|
20 762
|
22 920
|
23 956
|
21 260
|
24 462
|
16 964
|
19 134
|
19 106
|
20 496
|
23 273
|
22 398
|
22 167
|
24 464
|
41 271
|
40 271
|
41 554
|
39 962
|
27 835
|
29 076
|
39 078
|
37 407
|
40 048
|
52 450
|
52 921
|
52 748
|
55 812
|
47 427
|
48 916
|
47 109
|
84 734
|
80 694
|
97 394
|
|
| Cash Interest Paid |
0
|
0
|
47 852
|
0
|
0
|
0
|
31 271
|
0
|
0
|
0
|
24 843
|
0
|
0
|
0
|
19 696
|
0
|
0
|
0
|
17 297
|
0
|
0
|
0
|
0
|
3 302
|
9 357
|
(889)
|
(2 098)
|
(1 292)
|
994
|
(2 639)
|
6 464
|
6 467
|
5 918
|
5 863
|
5 152
|
5 404
|
5 179
|
5 577
|
5 928
|
6 732
|
6 802
|
8 840
|
8 914
|
10 373
|
10 127
|
10 288
|
10 132
|
10 086
|
10 203
|
10 043
|
10 007
|
10 121
|
10 574
|
8 929
|
8 646
|
6 703
|
5 661
|
5 658
|
5 764
|
5 906
|
6 041
|
6 158
|
6 350
|
6 886
|
7 712
|
8 293
|
9 052
|
8 996
|
8 612
|
8 276
|
7 813
|
7 795
|
7 759
|
8 285
|
8 508
|
7 684
|
7 831
|
6 987
|
7 418
|
8 198
|
8 811
|
9 134
|
10 980
|
12 221
|
10 758
|
10 842
|
9 098
|
7 877
|
9 550
|
9 015
|
|
| Change in Working Capital |
71 134
|
(129 508)
|
203 866
|
221 792
|
198 405
|
191 202
|
51 147
|
141 036
|
103 415
|
84 978
|
93 895
|
(35 066)
|
(38 716)
|
6 600
|
(46 167)
|
(50 689)
|
6 417
|
(19 072)
|
13 282
|
67 296
|
84 039
|
20 940
|
(110 947)
|
37 747
|
26 610
|
(9 765)
|
111 675
|
76 276
|
10 131
|
(43 762)
|
(87 333)
|
(106 362)
|
(77 594)
|
(79 366)
|
(53 673)
|
(22 987)
|
(66 732)
|
(69 393)
|
(25 379)
|
(36 110)
|
(51 127)
|
(25 146)
|
1 188
|
(26 791)
|
(27 041)
|
(75 257)
|
(91 490)
|
(92 885)
|
(100 812)
|
(80 459)
|
(84 369)
|
(75 279)
|
(64 766)
|
(30 617)
|
(44 562)
|
(59 655)
|
(32 436)
|
(51 991)
|
(23 995)
|
(60 641)
|
(80 584)
|
(92 909)
|
(124 513)
|
(95 649)
|
(85 950)
|
(76 584)
|
(33 510)
|
(23 121)
|
(52 202)
|
(52 604)
|
(40 590)
|
(90 868)
|
(101 038)
|
(119 993)
|
(169 952)
|
(158 016)
|
(192 551)
|
(242 263)
|
(200 302)
|
(185 778)
|
(174 481)
|
(126 234)
|
(113 526)
|
(106 156)
|
(86 338)
|
(101 746)
|
(66 252)
|
58 884
|
(20 960)
|
(38 958)
|
|
| Cash from Operating Activities |
170 200
N/A
|
(117 778)
N/A
|
136 637
N/A
|
169 032
+24%
|
158 035
-7%
|
289 531
+83%
|
247 503
-15%
|
322 875
+30%
|
303 958
-6%
|
292 542
-4%
|
328 465
+12%
|
216 618
-34%
|
203 372
-6%
|
224 134
+10%
|
164 559
-27%
|
202 450
+23%
|
219 583
+8%
|
247 361
+13%
|
236 931
-4%
|
278 887
+18%
|
299 794
+7%
|
29 330
-90%
|
(111 169)
N/A
|
34 685
N/A
|
(44 963)
N/A
|
(69 361)
-54%
|
77 231
N/A
|
72 415
-6%
|
42 696
-41%
|
(72 366)
N/A
|
33 660
N/A
|
17 650
-48%
|
55 318
+213%
|
63 401
+15%
|
83 857
+32%
|
129 143
+54%
|
79 294
-39%
|
116 237
+47%
|
139 638
+20%
|
112 676
-19%
|
85 396
-24%
|
105 433
+23%
|
94 124
-11%
|
131 805
+40%
|
149 172
+13%
|
98 029
-34%
|
87 917
-10%
|
100 879
+15%
|
92 965
-8%
|
99 189
+7%
|
97 829
-1%
|
79 050
-19%
|
98 003
+24%
|
116 819
+19%
|
92 525
-21%
|
94 198
+2%
|
109 612
+16%
|
115 784
+6%
|
129 972
+12%
|
103 999
-20%
|
92 739
-11%
|
79 285
-15%
|
60 742
-23%
|
114 495
+88%
|
154 780
+35%
|
205 161
+33%
|
261 204
+27%
|
258 505
-1%
|
215 315
-17%
|
238 087
+11%
|
279 068
+17%
|
251 328
-10%
|
238 723
-5%
|
193 570
-19%
|
147 517
-24%
|
140 113
-5%
|
117 689
-16%
|
82 756
-30%
|
152 127
+84%
|
173 137
+14%
|
188 132
+9%
|
239 399
+27%
|
271 228
+13%
|
288 584
+6%
|
303 107
+5%
|
295 240
-3%
|
344 408
+17%
|
493 732
+43%
|
463 103
-6%
|
458 820
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(99 219)
|
265
|
(295 585)
|
(232 184)
|
(205 023)
|
(222 572)
|
(210 261)
|
(236 111)
|
(252 187)
|
(222 844)
|
(230 522)
|
(226 630)
|
(234 423)
|
(254 406)
|
(261 384)
|
(274 236)
|
(256 231)
|
(177 465)
|
(207 067)
|
(189 418)
|
(254 452)
|
1 558
|
30 425
|
(57)
|
(1 118)
|
7 157
|
21 059
|
(943)
|
(21 516)
|
17 552
|
(87 051)
|
(73 013)
|
(66 178)
|
(57 239)
|
(57 193)
|
(56 838)
|
(60 921)
|
(64 626)
|
(60 568)
|
(56 429)
|
(106 876)
|
(103 617)
|
(101 785)
|
(108 838)
|
(52 120)
|
(54 073)
|
(51 435)
|
(44 837)
|
(46 535)
|
(45 491)
|
(40 838)
|
(39 761)
|
(40 974)
|
(36 038)
|
(45 089)
|
(50 096)
|
(49 187)
|
(55 394)
|
(53 387)
|
(53 869)
|
(54 538)
|
(50 118)
|
(60 693)
|
(63 601)
|
(81 081)
|
(91 031)
|
(89 197)
|
(92 348)
|
(78 908)
|
(74 102)
|
(70 936)
|
(65 576)
|
(69 574)
|
(70 328)
|
(71 106)
|
(74 225)
|
(72 789)
|
(72 864)
|
(77 714)
|
(79 633)
|
(86 921)
|
(92 709)
|
(99 767)
|
(103 287)
|
(105 183)
|
(99 882)
|
(150 625)
|
(136 940)
|
(121 006)
|
(153 342)
|
|
| Other Items |
4 928
|
(64 093)
|
92 049
|
154 233
|
125 140
|
169 557
|
198 675
|
153 066
|
242 244
|
218 640
|
161 407
|
165 807
|
152 766
|
146 442
|
138 837
|
112 072
|
114 069
|
51 961
|
123 531
|
112 454
|
87 653
|
15 224
|
(9 212)
|
(12 395)
|
(15 064)
|
16 767
|
24 559
|
(66 255)
|
(76 526)
|
(64 761)
|
(59 193)
|
1 562
|
10 289
|
11 063
|
7 487
|
(28 009)
|
(25 391)
|
(45 486)
|
(41 174)
|
(4 015)
|
(3 513)
|
34 732
|
62 892
|
44 581
|
39 676
|
29 640
|
3 925
|
11 955
|
16 692
|
13 399
|
8 636
|
9 114
|
46 219
|
40 627
|
51 514
|
105 617
|
66 864
|
69 941
|
39 156
|
(14 798)
|
(16 411)
|
(18 506)
|
(15 982)
|
(14 253)
|
(13 830)
|
(12 206)
|
5 174
|
10 153
|
10 397
|
(141 753)
|
(51 555)
|
(49 992)
|
(38 267)
|
109 924
|
7 729
|
2 538
|
1 816
|
10 075
|
28 123
|
33 092
|
29 454
|
28 427
|
23 752
|
18 631
|
11 256
|
17 292
|
19 461
|
27 602
|
39 525
|
111 204
|
|
| Cash from Investing Activities |
(94 291)
N/A
|
(63 828)
+32%
|
(203 536)
-219%
|
(77 951)
+62%
|
(79 883)
-2%
|
(53 015)
+34%
|
(11 586)
+78%
|
(83 045)
-617%
|
(9 943)
+88%
|
(4 204)
+58%
|
(69 115)
-1 544%
|
(60 823)
+12%
|
(81 657)
-34%
|
(107 964)
-32%
|
(122 547)
-14%
|
(162 164)
-32%
|
(142 162)
+12%
|
(125 504)
+12%
|
(83 536)
+33%
|
(76 964)
+8%
|
(166 799)
-117%
|
16 782
N/A
|
21 213
+26%
|
(12 452)
N/A
|
(16 182)
-30%
|
23 924
N/A
|
45 618
+91%
|
(67 198)
N/A
|
(98 042)
-46%
|
(47 209)
+52%
|
(146 244)
-210%
|
(71 451)
+51%
|
(55 889)
+22%
|
(46 176)
+17%
|
(49 706)
-8%
|
(84 847)
-71%
|
(86 312)
-2%
|
(110 112)
-28%
|
(101 742)
+8%
|
(60 444)
+41%
|
(110 389)
-83%
|
(68 885)
+38%
|
(38 893)
+44%
|
(64 257)
-65%
|
(12 444)
+81%
|
(24 433)
-96%
|
(47 510)
-94%
|
(32 882)
+31%
|
(29 843)
+9%
|
(32 092)
-8%
|
(32 202)
0%
|
(30 647)
+5%
|
5 245
N/A
|
4 589
-13%
|
6 425
+40%
|
55 521
+764%
|
17 677
-68%
|
14 547
-18%
|
(14 231)
N/A
|
(68 667)
-383%
|
(70 949)
-3%
|
(68 624)
+3%
|
(76 675)
-12%
|
(77 854)
-2%
|
(94 911)
-22%
|
(103 237)
-9%
|
(84 023)
+19%
|
(82 195)
+2%
|
(68 511)
+17%
|
(215 855)
-215%
|
(122 491)
+43%
|
(115 568)
+6%
|
(107 841)
+7%
|
39 596
N/A
|
(63 377)
N/A
|
(71 687)
-13%
|
(70 973)
+1%
|
(62 789)
+12%
|
(49 591)
+21%
|
(46 541)
+6%
|
(57 467)
-23%
|
(64 282)
-12%
|
(76 015)
-18%
|
(84 656)
-11%
|
(93 927)
-11%
|
(82 590)
+12%
|
(131 164)
-59%
|
(109 338)
+17%
|
(81 481)
+25%
|
(42 138)
+48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
12 448
|
0
|
0
|
12 448
|
0
|
0
|
106 419
|
169 882
|
184 836
|
0
|
78 417
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118 519
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64 118
|
64 131
|
64 132
|
0
|
251
|
243
|
243
|
0
|
(8 541)
|
(29 674)
|
(29 682)
|
(13 885)
|
(4 815)
|
16 307
|
16 290
|
0
|
440
|
446
|
470
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(135 416)
|
142 631
|
(37 007)
|
(183 582)
|
(151 226)
|
(302 738)
|
(272 448)
|
(162 258)
|
(224 428)
|
(444 022)
|
(388 153)
|
(299 608)
|
(272 720)
|
(97 280)
|
(37 506)
|
(97 563)
|
(129 492)
|
(139 134)
|
(199 726)
|
(203 518)
|
(175 996)
|
(30 532)
|
122 259
|
(21 699)
|
111 988
|
11 852
|
(341 247)
|
37 454
|
32 142
|
228 264
|
84 985
|
20 632
|
26 972
|
9 661
|
17 742
|
(3 764)
|
36 994
|
1 660
|
(94 829)
|
15 354
|
(2 550)
|
(63 447)
|
(34 354)
|
(114 028)
|
(124 959)
|
(56 086)
|
(59 333)
|
(68 594)
|
(39 682)
|
(58 995)
|
(36 978)
|
(8 676)
|
7 840
|
(52 701)
|
(30 817)
|
48 417
|
(13 561)
|
(11 240)
|
13 862
|
(56 164)
|
456
|
(33 740)
|
(49 852)
|
(93 091)
|
(158 735)
|
(112 281)
|
(68 813)
|
(58 355)
|
(83 128)
|
59 408
|
(69 691)
|
(52 940)
|
(30 679)
|
(199 147)
|
(155 855)
|
(196 156)
|
(80 228)
|
24 110
|
(55 407)
|
(29 912)
|
(126 981)
|
(185 945)
|
(131 158)
|
(147 064)
|
(85 338)
|
(87 197)
|
48 352
|
(77 059)
|
(138 004)
|
(186 920)
|
|
| Cash Paid for Dividends |
(5 472)
|
(881)
|
(15 948)
|
(11 779)
|
(12 337)
|
(8 530)
|
(7 291)
|
(3 382)
|
(1 852)
|
(6 173)
|
(7 432)
|
(12 084)
|
(13 686)
|
(14 793)
|
(14 060)
|
(13 952)
|
(14 286)
|
(12 336)
|
(14 136)
|
(13 758)
|
(16 132)
|
(2 361)
|
(2 322)
|
108
|
7 798
|
7 191
|
8 100
|
(9 703)
|
(10 342)
|
(10 325)
|
(10 396)
|
(691)
|
(81)
|
(71)
|
(39)
|
(34)
|
(6)
|
(6)
|
(4)
|
(9 647)
|
(10 359)
|
(10 370)
|
(10 378)
|
(10 637)
|
(10 364)
|
(10 360)
|
(10 358)
|
(10 452)
|
(10 367)
|
(10 368)
|
(10 368)
|
(15 498)
|
(15 588)
|
(15 589)
|
(15 592)
|
(15 572)
|
(15 582)
|
(15 585)
|
(15 586)
|
(15 667)
|
(15 588)
|
(15 586)
|
(15 586)
|
(10 572)
|
(10 420)
|
(18 134)
|
(18 177)
|
(18 184)
|
(18 179)
|
(21 262)
|
(21 296)
|
(24 528)
|
(24 541)
|
(27 257)
|
(27 259)
|
(27 256)
|
(27 244)
|
(28 518)
|
(28 522)
|
(29 543)
|
(29 544)
|
(30 656)
|
(30 655)
|
(32 030)
|
(32 007)
|
(34 690)
|
(34 682)
|
(37 382)
|
(37 356)
|
(40 048)
|
|
| Other |
62
|
73 619
|
96 161
|
94 500
|
112 257
|
12 555
|
16 990
|
17 343
|
2 263
|
109 139
|
107 976
|
107 651
|
107 025
|
548
|
1 300
|
1 299
|
1 276
|
(1 159)
|
3 820
|
4 785
|
18 319
|
(2 032)
|
(14 201)
|
(481)
|
(1 069)
|
234
|
753
|
1 433
|
1 372
|
1 162
|
(1 514)
|
(3 249)
|
(3 034)
|
(3 006)
|
(3 011)
|
(3 088)
|
(3 734)
|
(3 960)
|
(3 974)
|
(4 525)
|
(4 043)
|
(3 923)
|
(5 251)
|
(4 583)
|
(4 298)
|
(3 677)
|
(2 336)
|
(1 889)
|
(2 186)
|
(2 281)
|
(2 736)
|
(2 923)
|
(2 911)
|
(2 922)
|
(2 472)
|
(2 976)
|
(2 985)
|
(4 136)
|
(5 515)
|
(5 699)
|
(5 345)
|
(6 041)
|
14 935
|
14 423
|
14 131
|
14 670
|
(4 757)
|
(5 854)
|
(7 039)
|
(6 505)
|
28 249
|
28 598
|
28 861
|
28 179
|
(6 745)
|
(7 889)
|
(7 589)
|
(9 141)
|
(9 175)
|
(8 664)
|
(8 358)
|
(9 511)
|
(9 985)
|
(8 670)
|
(10 472)
|
(7 804)
|
(118 114)
|
(242 015)
|
(241 713)
|
(239 323)
|
|
| Cash from Financing Activities |
(140 826)
N/A
|
215 369
N/A
|
55 654
-74%
|
(88 413)
N/A
|
(38 858)
+56%
|
(286 265)
-637%
|
(262 749)
+8%
|
(148 297)
+44%
|
(117 598)
+21%
|
(171 174)
-46%
|
(102 773)
+40%
|
(19 205)
+81%
|
(100 964)
-426%
|
(96 571)
+4%
|
(50 266)
+48%
|
(110 216)
-119%
|
(142 502)
-29%
|
(152 629)
-7%
|
(210 042)
-38%
|
(212 491)
-1%
|
(173 809)
+18%
|
(34 925)
+80%
|
105 736
N/A
|
(22 072)
N/A
|
118 717
N/A
|
19 277
-84%
|
(213 875)
N/A
|
29 184
N/A
|
23 172
-21%
|
100 582
+334%
|
73 075
-27%
|
16 692
-77%
|
23 857
+43%
|
6 584
-72%
|
14 692
+123%
|
(6 886)
N/A
|
33 254
N/A
|
(2 306)
N/A
|
(98 807)
-4 185%
|
1 182
N/A
|
(16 952)
N/A
|
(77 740)
-359%
|
(49 983)
+36%
|
(129 248)
-159%
|
(139 621)
-8%
|
(70 123)
+50%
|
(72 027)
-3%
|
(80 935)
-12%
|
(52 235)
+35%
|
(71 644)
-37%
|
(50 082)
+30%
|
(27 097)
+46%
|
(10 659)
+61%
|
(71 212)
-568%
|
(48 881)
+31%
|
29 869
N/A
|
(32 128)
N/A
|
(30 961)
+4%
|
(7 239)
+77%
|
(77 530)
-971%
|
(20 477)
+74%
|
(55 367)
-170%
|
(50 503)
+9%
|
(89 240)
-77%
|
(155 024)
-74%
|
(115 745)
+25%
|
(91 747)
+21%
|
(82 393)
+10%
|
(44 228)
+46%
|
95 772
N/A
|
1 394
-99%
|
15 262
+995%
|
(26 108)
N/A
|
(197 982)
-658%
|
(189 616)
+4%
|
(231 058)
-22%
|
(123 602)
+47%
|
(43 223)
+65%
|
(122 786)
-184%
|
(82 004)
+33%
|
(169 698)
-107%
|
(209 805)
-24%
|
(155 508)
+26%
|
(187 271)
-20%
|
(127 377)
+32%
|
(129 245)
-1%
|
(103 974)
+20%
|
(355 986)
-242%
|
(417 073)
-17%
|
(466 291)
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 614)
|
(2 438)
|
2 182
|
(978)
|
(1 095)
|
(7 279)
|
(6 595)
|
(1 336)
|
(973)
|
1 413
|
(4 159)
|
(4 265)
|
(137)
|
2 833
|
5 775
|
4 781
|
5 924
|
9 847
|
9 950
|
9 529
|
6 332
|
4 491
|
(2 508)
|
(3 762)
|
(16 360)
|
245
|
13 497
|
(3 993)
|
(5 691)
|
(5 049)
|
(4 073)
|
(1 917)
|
(3 505)
|
(2 718)
|
(879)
|
(3 452)
|
(438)
|
5 021
|
6 200
|
11 206
|
11 491
|
9 857
|
4 257
|
1 424
|
4 974
|
6 889
|
6 115
|
7 719
|
1 559
|
(4 246)
|
(4 354)
|
(11 523)
|
(10 163)
|
(3 245)
|
(2 422)
|
4 364
|
6 419
|
698
|
(2 447)
|
(3 019)
|
(3 089)
|
(6 053)
|
(1 275)
|
(3 266)
|
(5 535)
|
(1 089)
|
(4 496)
|
(2 176)
|
(1 187)
|
(3 393)
|
6 122
|
6 371
|
7 235
|
10 969
|
12 909
|
25 578
|
30 193
|
15 043
|
8 934
|
7 182
|
5 405
|
12 011
|
17 323
|
15 454
|
(916)
|
14 528
|
(1 145)
|
(11 492)
|
5 583
|
10 041
|
|
| Net Change in Cash |
(66 531)
N/A
|
31 325
N/A
|
(9 063)
N/A
|
1 690
N/A
|
38 199
+2 160%
|
(57 028)
N/A
|
(33 427)
+41%
|
90 197
N/A
|
175 444
+95%
|
118 577
-32%
|
152 418
+29%
|
132 325
-13%
|
20 614
-84%
|
22 432
+9%
|
(2 479)
N/A
|
(65 149)
-2 528%
|
(59 157)
+9%
|
(20 925)
+65%
|
(46 697)
-123%
|
(1 039)
+98%
|
(34 482)
-3 219%
|
15 678
N/A
|
13 272
-15%
|
(3 601)
N/A
|
41 212
N/A
|
(25 915)
N/A
|
(77 529)
-199%
|
30 408
N/A
|
(37 865)
N/A
|
(24 042)
+37%
|
(43 582)
-81%
|
(39 026)
+10%
|
19 781
N/A
|
21 091
+7%
|
47 964
+127%
|
33 958
-29%
|
25 798
-24%
|
8 840
-66%
|
(54 711)
N/A
|
64 620
N/A
|
(30 454)
N/A
|
(31 335)
-3%
|
9 505
N/A
|
(60 276)
N/A
|
2 081
N/A
|
10 362
+398%
|
(25 505)
N/A
|
(5 219)
+80%
|
12 446
N/A
|
(8 793)
N/A
|
11 191
N/A
|
9 783
-13%
|
82 426
+743%
|
46 951
-43%
|
47 647
+1%
|
183 952
+286%
|
101 580
-45%
|
100 068
-1%
|
106 055
+6%
|
(45 217)
N/A
|
(1 776)
+96%
|
(50 759)
-2 758%
|
(67 711)
-33%
|
(55 865)
+17%
|
(100 690)
-80%
|
(14 910)
+85%
|
80 938
N/A
|
91 741
+13%
|
101 389
+11%
|
114 611
+13%
|
164 093
+43%
|
157 393
-4%
|
112 009
-29%
|
46 153
-59%
|
(92 567)
N/A
|
(137 054)
-48%
|
(46 693)
+66%
|
(8 213)
+82%
|
(11 316)
-38%
|
51 774
N/A
|
(33 628)
N/A
|
(22 677)
+33%
|
57 028
N/A
|
32 111
-44%
|
80 887
+152%
|
97 933
+21%
|
108 125
+10%
|
16 916
-84%
|
(29 868)
N/A
|
(39 568)
-32%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
70 981
N/A
|
(117 513)
N/A
|
(158 948)
-35%
|
(63 152)
+60%
|
(46 988)
+26%
|
66 959
N/A
|
37 242
-44%
|
86 764
+133%
|
51 771
-40%
|
69 698
+35%
|
97 943
+41%
|
(10 012)
N/A
|
(31 051)
-210%
|
(30 272)
+3%
|
(96 825)
-220%
|
(71 786)
+26%
|
(36 648)
+49%
|
69 896
N/A
|
29 864
-57%
|
89 469
+200%
|
45 342
-49%
|
30 888
-32%
|
(80 744)
N/A
|
34 628
N/A
|
(46 081)
N/A
|
(62 204)
-35%
|
98 290
N/A
|
71 472
-27%
|
21 180
-70%
|
(54 814)
N/A
|
(53 391)
+3%
|
(55 363)
-4%
|
(10 860)
+80%
|
6 162
N/A
|
26 664
+333%
|
72 305
+171%
|
18 373
-75%
|
51 611
+181%
|
79 070
+53%
|
56 247
-29%
|
(21 480)
N/A
|
1 816
N/A
|
(7 661)
N/A
|
22 967
N/A
|
97 052
+323%
|
43 956
-55%
|
36 482
-17%
|
56 042
+54%
|
46 430
-17%
|
53 698
+16%
|
56 991
+6%
|
39 289
-31%
|
57 029
+45%
|
80 781
+42%
|
47 436
-41%
|
44 102
-7%
|
60 425
+37%
|
60 390
0%
|
76 585
+27%
|
50 130
-35%
|
38 201
-24%
|
29 167
-24%
|
49
-100%
|
50 894
+103 765%
|
73 699
+45%
|
114 130
+55%
|
172 007
+51%
|
166 157
-3%
|
136 407
-18%
|
163 985
+20%
|
208 132
+27%
|
185 752
-11%
|
169 149
-9%
|
123 242
-27%
|
76 411
-38%
|
65 888
-14%
|
44 900
-32%
|
9 892
-78%
|
74 413
+652%
|
93 504
+26%
|
101 211
+8%
|
146 690
+45%
|
171 461
+17%
|
185 297
+8%
|
197 924
+7%
|
195 358
-1%
|
193 783
-1%
|
356 792
+84%
|
342 097
-4%
|
305 478
-11%
|
|