Panasonic Holdings Corp
TSE:6752
Panasonic Holdings Corp
TSE:6752
Price:
2 525
JPY
1.9%
Market Closed
Market Cap:
¥6.2T
Cash Flow Statement
Cash Flow Statement
Panasonic Holdings Corp
Panasonic Holdings Corp
Currency: JPY
| Sep-2001 | Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(79 342)
|
(431 007)
|
(340 707)
|
(19 453)
|
(13 906)
|
42 145
|
75 178
|
58 481
|
66 709
|
154 410
|
190 240
|
205 126
|
283 799
|
217 185
|
220 669
|
207 184
|
243 694
|
281 877
|
315 594
|
305 247
|
126 948
|
(378 961)
|
(513 348)
|
(558 729)
|
(460 814)
|
(170 667)
|
(61 573)
|
(35 356)
|
(31 130)
|
85 597
|
5 235
|
(151 595)
|
(401 575)
|
(816 144)
|
(772 445)
|
(1 350 461)
|
(1 085 403)
|
(775 168)
|
(676 399)
|
85 481
|
108 836
|
121 645
|
53 887
|
38 599
|
26 675
|
196 366
|
220 008
|
230 087
|
219 016
|
191 233
|
159 727
|
212 316
|
227 026
|
172 442
|
190 411
|
153 544
|
170 270
|
252 027
|
261 358
|
247 692
|
227 455
|
302 737
|
294 982
|
290 236
|
305 967
|
240 038
|
179 356
|
187 814
|
193 708
|
183 894
|
272 056
|
288 031
|
243 820
|
265 438
|
236 756
|
220 313
|
233 825
|
280 556
|
434 491
|
462 534
|
522 159
|
465 443
|
335 182
|
366 427
|
360 038
|
384 396
|
385 242
|
337 912
|
214 539
|
|
| Depreciation & Amortization |
376 667
|
352 890
|
345 933
|
302 141
|
285 967
|
278 177
|
300 549
|
325 465
|
319 067
|
309 399
|
382 052
|
311 023
|
389 254
|
317 685
|
319 018
|
321 519
|
320 584
|
320 534
|
337 254
|
349 712
|
362 516
|
364 806
|
339 995
|
310 962
|
284 798
|
298 270
|
321 624
|
346 639
|
371 912
|
367 263
|
373 333
|
378 996
|
380 390
|
338 112
|
327 668
|
316 757
|
310 590
|
339 367
|
337 936
|
335 280
|
334 592
|
331 083
|
316 760
|
302 263
|
291 107
|
286 528
|
285 608
|
286 030
|
281 946
|
278 391
|
276 245
|
273 277
|
271 379
|
270 767
|
274 629
|
281 308
|
289 338
|
287 754
|
289 483
|
289 636
|
289 762
|
296 041
|
322 025
|
344 719
|
360 445
|
372 975
|
353 786
|
336 677
|
325 089
|
317 572
|
316 211
|
319 104
|
328 018
|
339 148
|
355 226
|
369 799
|
378 260
|
382 289
|
385 545
|
389 090
|
393 120
|
399 984
|
406 073
|
406 842
|
408 564
|
405 729
|
401 015
|
401 322
|
401 918
|
|
| 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
|
0
|
0
|
194
|
0
|
0
|
0
|
414
|
0
|
0
|
0
|
402
|
0
|
0
|
0
|
370
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
229
|
0
|
0
|
0
|
358
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
318
|
0
|
0
|
0
|
261
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(127 211)
|
(118 087)
|
(90 341)
|
114 213
|
149 698
|
29 431
|
(52 088)
|
4 294
|
6 073
|
59 211
|
60 956
|
57 353
|
(6 111)
|
10 342
|
6 201
|
(98 929)
|
(73 765)
|
(139 274)
|
(153 026)
|
(16 593)
|
90 700
|
245 948
|
277 025
|
288 420
|
249 544
|
170 704
|
145 872
|
145 880
|
120 354
|
31 005
|
45 776
|
153 130
|
221 958
|
497 324
|
482 226
|
1 076 278
|
926 241
|
679 584
|
601 568
|
(145 547)
|
(98 776)
|
(166 191)
|
(92 189)
|
(67 066)
|
(52 118)
|
(48 895)
|
(75 737)
|
(71 514)
|
(51 908)
|
83 934
|
0
|
0
|
0
|
148 492
|
0
|
0
|
0
|
153 335
|
194 656
|
203 620
|
215 447
|
111 071
|
70 561
|
93 588
|
99 967
|
128 245
|
119 183
|
106 017
|
134 135
|
103 637
|
127 096
|
133 350
|
111 683
|
94 834
|
95 598
|
96 677
|
102 859
|
48 165
|
(63 449)
|
(69 017)
|
(81 435)
|
(35 894)
|
0
|
85 334
|
0
|
132 264
|
0
|
177 544
|
0
|
|
| Cash Taxes Paid |
0
|
62 414
|
0
|
46 744
|
0
|
65 121
|
117 017
|
99 951
|
104 485
|
92 469
|
0
|
94 775
|
0
|
109 692
|
0
|
179 085
|
0
|
122 416
|
0
|
0
|
0
|
95 198
|
0
|
0
|
0
|
51 441
|
0
|
0
|
0
|
75 872
|
0
|
0
|
0
|
76 679
|
0
|
0
|
0
|
61 715
|
0
|
0
|
0
|
81 245
|
0
|
0
|
0
|
110 864
|
0
|
0
|
0
|
113 579
|
0
|
0
|
0
|
104 630
|
0
|
0
|
0
|
76 442
|
114 301
|
138 364
|
164 978
|
110 950
|
114 704
|
107 877
|
103 755
|
99 752
|
91 316
|
61 838
|
59 853
|
75 525
|
71 253
|
154 447
|
158 351
|
142 166
|
139 311
|
84 125
|
99 639
|
99 471
|
116 507
|
109 354
|
96 653
|
87 212
|
0
|
94 072
|
0
|
113 585
|
0
|
149 860
|
0
|
|
| Cash Interest Paid |
0
|
49 180
|
0
|
32 587
|
0
|
30 505
|
44 248
|
25 513
|
22 410
|
21 853
|
0
|
22 430
|
0
|
22 202
|
0
|
32 988
|
0
|
20 911
|
0
|
0
|
0
|
19 627
|
0
|
0
|
0
|
26 301
|
0
|
0
|
0
|
28 308
|
0
|
0
|
0
|
28 636
|
0
|
0
|
0
|
25 244
|
0
|
0
|
0
|
20 362
|
0
|
0
|
0
|
20 049
|
0
|
0
|
0
|
26 261
|
0
|
0
|
0
|
23 816
|
0
|
0
|
0
|
21 800
|
27 430
|
32 580
|
38 146
|
20 853
|
23 437
|
27 770
|
31 139
|
34 218
|
30 593
|
25 700
|
20 716
|
17 288
|
16 745
|
17 179
|
18 215
|
18 180
|
19 102
|
20 147
|
20 869
|
21 958
|
21 517
|
21 332
|
22 290
|
21 805
|
0
|
25 051
|
0
|
28 070
|
0
|
43 629
|
0
|
|
| Change in Working Capital |
169 996
|
273 068
|
427 573
|
301 416
|
156 395
|
139 379
|
107 196
|
90 195
|
130 341
|
52 398
|
50 113
|
9 355
|
45 472
|
(12 655)
|
(56 950)
|
(6 620)
|
(131 927)
|
(90 520)
|
(68 772)
|
(217 733)
|
(236 882)
|
(115 146)
|
(39 766)
|
95 960
|
225 376
|
224 026
|
191 278
|
156 262
|
129 330
|
(14 670)
|
(134 625)
|
(139 509)
|
(116 290)
|
(56 183)
|
14 021
|
(78 297)
|
(95 734)
|
94 967
|
124 284
|
204 686
|
267 088
|
295 413
|
328 722
|
313 987
|
330 139
|
57 464
|
20 686
|
6 361
|
(103 961)
|
(134 203)
|
(202 323)
|
(278 885)
|
(294 502)
|
(206 291)
|
(175 708)
|
(97 816)
|
(88 753)
|
(269 934)
|
(364 153)
|
(428 366)
|
(495 619)
|
(506 172)
|
(415 613)
|
(417 820)
|
(370 367)
|
(311 094)
|
(426 405)
|
(262 823)
|
(163 087)
|
(101 559)
|
18 240
|
(270 739)
|
(405 549)
|
(446 338)
|
(442 705)
|
(279 371)
|
(252 629)
|
(190 268)
|
(131 742)
|
(66 656)
|
(28 493)
|
37 365
|
67 276
|
74 125
|
181 963
|
(131 445)
|
(175 211)
|
(233 686)
|
(248 133)
|
|
| Cash from Operating Activities |
340 110
N/A
|
76 864
-77%
|
342 458
+346%
|
698 317
+104%
|
578 154
-17%
|
489 132
-15%
|
430 835
-12%
|
478 435
+11%
|
522 190
+9%
|
575 418
+10%
|
683 361
+19%
|
582 857
-15%
|
712 414
+22%
|
532 557
-25%
|
488 938
-8%
|
423 154
-13%
|
358 586
-15%
|
372 617
+4%
|
431 050
+16%
|
420 633
-2%
|
343 282
-18%
|
116 647
-66%
|
63 906
-45%
|
136 613
+114%
|
298 904
+119%
|
522 333
+75%
|
597 201
+14%
|
613 425
+3%
|
590 466
-4%
|
469 195
-21%
|
289 719
-38%
|
241 022
-17%
|
84 483
-65%
|
(36 891)
N/A
|
51 470
N/A
|
(35 723)
N/A
|
55 694
N/A
|
338 750
+508%
|
387 389
+14%
|
479 900
+24%
|
611 740
+27%
|
581 950
-5%
|
607 180
+4%
|
587 783
-3%
|
595 803
+1%
|
491 463
-18%
|
450 565
-8%
|
450 964
+0%
|
345 093
-23%
|
419 355
+22%
|
358 669
-14%
|
334 476
-7%
|
326 964
-2%
|
385 410
+18%
|
437 824
+14%
|
485 528
+11%
|
519 347
+7%
|
423 182
-19%
|
381 344
-10%
|
312 582
-18%
|
237 045
-24%
|
203 677
-14%
|
271 955
+34%
|
310 723
+14%
|
396 012
+27%
|
430 164
+9%
|
225 920
-47%
|
367 685
+63%
|
489 845
+33%
|
503 544
+3%
|
733 603
+46%
|
469 746
-36%
|
277 972
-41%
|
253 082
-9%
|
244 875
-3%
|
407 418
+66%
|
462 315
+13%
|
520 742
+13%
|
624 845
+20%
|
715 951
+15%
|
805 351
+12%
|
866 898
+8%
|
868 279
+0%
|
932 728
+7%
|
971 302
+4%
|
790 944
-19%
|
743 310
-6%
|
636 916
-14%
|
500 588
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(479 721)
|
(335 695)
|
(242 301)
|
(246 603)
|
(267 921)
|
(275 544)
|
(278 905)
|
(352 203)
|
(414 089)
|
(356 751)
|
(448 424)
|
(367 182)
|
(480 702)
|
(411 309)
|
(414 687)
|
(423 425)
|
(405 554)
|
(418 730)
|
(487 169)
|
(471 484)
|
(501 183)
|
(521 580)
|
(460 616)
|
(453 026)
|
(431 187)
|
(375 648)
|
(367 257)
|
(373 157)
|
(363 082)
|
(420 921)
|
(424 332)
|
(411 669)
|
(454 929)
|
(456 468)
|
(444 941)
|
(440 545)
|
(377 523)
|
(320 168)
|
(285 580)
|
(244 445)
|
(212 854)
|
(201 735)
|
(201 391)
|
(204 124)
|
(215 873)
|
(224 162)
|
(229 520)
|
(241 707)
|
(241 976)
|
(290 364)
|
(298 727)
|
(309 167)
|
(321 720)
|
(341 814)
|
(392 430)
|
(409 928)
|
(427 005)
|
(475 603)
|
(474 030)
|
(470 631)
|
(477 145)
|
(398 863)
|
(374 407)
|
(372 772)
|
(358 754)
|
(345 288)
|
(317 514)
|
(292 570)
|
(271 439)
|
(296 427)
|
(308 874)
|
(311 786)
|
(331 883)
|
(297 776)
|
(298 589)
|
(315 652)
|
(333 797)
|
(369 886)
|
(428 454)
|
(491 121)
|
(562 923)
|
(647 199)
|
(711 203)
|
(804 402)
|
(781 967)
|
(863 370)
|
(838 153)
|
(797 901)
|
(773 921)
|
|
| Other Items |
69 346
|
265 929
|
369 981
|
235 426
|
121 187
|
190 099
|
207 121
|
173 907
|
537 006
|
763 842
|
608 557
|
156 825
|
89 693
|
(156 499)
|
111 778
|
214 201
|
283 054
|
357 359
|
222 966
|
124 629
|
162 672
|
52 103
|
92 743
|
233 297
|
(20 958)
|
51 989
|
146 272
|
(22 499)
|
237 213
|
217 976
|
145 633
|
170 890
|
164 886
|
153 466
|
199 623
|
187 715
|
252 293
|
336 574
|
251 575
|
294 477
|
202 051
|
213 863
|
220 567
|
182 479
|
197 328
|
86 154
|
60 723
|
33 802
|
4 292
|
(3 440)
|
(122 693)
|
(114 294)
|
(106 301)
|
(78 342)
|
47 565
|
18 205
|
(5 414)
|
16 775
|
63 238
|
147 847
|
229 451
|
205 476
|
194 442
|
170 489
|
148 746
|
139 192
|
219 186
|
238 318
|
206 422
|
473 023
|
382 450
|
(242 195)
|
(234 171)
|
(498 373)
|
(512 853)
|
82 201
|
82 700
|
25 853
|
32 576
|
56 875
|
54 382
|
68 356
|
43 725
|
(39 972)
|
(87 398)
|
3 444
|
(1 379)
|
34 659
|
26 293
|
|
| Cash from Investing Activities |
(410 375)
N/A
|
(69 766)
+83%
|
127 680
N/A
|
(11 177)
N/A
|
(146 734)
-1 213%
|
(85 445)
+42%
|
(71 784)
+16%
|
(178 296)
-148%
|
122 917
N/A
|
407 091
+231%
|
160 133
-61%
|
(210 357)
N/A
|
(391 009)
-86%
|
(567 808)
-45%
|
(302 909)
+47%
|
(209 224)
+31%
|
(122 500)
+41%
|
(61 371)
+50%
|
(264 203)
-331%
|
(346 855)
-31%
|
(338 511)
+2%
|
(469 477)
-39%
|
(367 873)
+22%
|
(219 729)
+40%
|
(452 145)
-106%
|
(323 659)
+28%
|
(220 985)
+32%
|
(395 656)
-79%
|
(125 869)
+68%
|
(202 945)
-61%
|
(278 699)
-37%
|
(240 779)
+14%
|
(290 043)
-20%
|
(303 002)
-4%
|
(245 318)
+19%
|
(252 830)
-3%
|
(125 230)
+50%
|
16 406
N/A
|
(34 005)
N/A
|
50 032
N/A
|
(10 803)
N/A
|
12 128
N/A
|
19 176
+58%
|
(21 645)
N/A
|
(18 545)
+14%
|
(138 008)
-644%
|
(168 797)
-22%
|
(207 905)
-23%
|
(237 684)
-14%
|
(293 804)
-24%
|
(421 420)
-43%
|
(423 461)
0%
|
(428 021)
-1%
|
(420 156)
+2%
|
(344 865)
+18%
|
(391 723)
-14%
|
(432 419)
-10%
|
(458 828)
-6%
|
(410 792)
+10%
|
(322 784)
+21%
|
(247 694)
+23%
|
(193 387)
+22%
|
(179 965)
+7%
|
(202 283)
-12%
|
(210 008)
-4%
|
(206 096)
+2%
|
(98 328)
+52%
|
(54 252)
+45%
|
(65 017)
-20%
|
176 596
N/A
|
73 576
-58%
|
(553 981)
N/A
|
(566 054)
-2%
|
(796 149)
-41%
|
(811 442)
-2%
|
(233 451)
+71%
|
(251 097)
-8%
|
(344 033)
-37%
|
(395 878)
-15%
|
(434 246)
-10%
|
(508 541)
-17%
|
(578 843)
-14%
|
(667 478)
-15%
|
(844 374)
-27%
|
(869 365)
-3%
|
(859 926)
+1%
|
(839 532)
+2%
|
(763 242)
+9%
|
(747 628)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(212)
|
(91 446)
|
(101 641)
|
(115 770)
|
(163 722)
|
(69 394)
|
(31 272)
|
(91 555)
|
(143 406)
|
(86 922)
|
(127 568)
|
(56 201)
|
(107 046)
|
(152 874)
|
(153 265)
|
(133 232)
|
(103 273)
|
(62 973)
|
(62 671)
|
(112 683)
|
(92 106)
|
(71 817)
|
(31 096)
|
(371)
|
(68)
|
(49)
|
(401)
|
(394)
|
(418)
|
(415)
|
(62)
|
(52)
|
(24)
|
(363)
|
(357)
|
(366)
|
(367)
|
(27)
|
(29)
|
(38)
|
(80)
|
(109)
|
(115)
|
(129)
|
(120)
|
(417)
|
(449)
|
(446)
|
(437)
|
(107)
|
(67)
|
(51)
|
(40)
|
(97)
|
(119)
|
(136)
|
(156)
|
(108)
|
(52)
|
(24)
|
2
|
9
|
(24)
|
(33)
|
(34)
|
(33)
|
(30)
|
(32)
|
(33)
|
(41)
|
(48)
|
(51)
|
(51)
|
(43)
|
(61)
|
(56)
|
(51)
|
(50)
|
(34)
|
(42)
|
(46)
|
(49)
|
(47)
|
(40)
|
(38)
|
(40)
|
(37)
|
(38)
|
(42)
|
|
| Net Issuance of Debt |
(170 327)
|
174 455
|
35 009
|
(277 430)
|
(157 566)
|
(159 590)
|
(66 448)
|
(140 141)
|
(257 147)
|
(282 553)
|
(290 053)
|
(233 707)
|
(258 079)
|
(189 604)
|
(217 275)
|
(190 385)
|
(170 634)
|
(51 221)
|
36 673
|
(4 512)
|
(28 812)
|
324 782
|
376 112
|
727 215
|
581 224
|
(4 968)
|
(101 970)
|
322 633
|
225 737
|
269 183
|
247 387
|
(525 524)
|
(171 644)
|
(7 096)
|
(47 835)
|
26 569
|
(112 126)
|
(467 958)
|
(499 891)
|
(602 558)
|
(664 870)
|
(502 154)
|
(417 746)
|
(383 159)
|
(287 134)
|
325 986
|
293 762
|
335 537
|
351 164
|
(248 181)
|
(252 577)
|
144 717
|
148 974
|
355 910
|
392 605
|
(9 433)
|
(5 567)
|
80 082
|
130 855
|
177 221
|
2 543
|
(241 003)
|
(351 406)
|
(224 357)
|
(86 155)
|
137 030
|
361 356
|
199 060
|
186 466
|
(96 438)
|
(268 421)
|
(194 216)
|
(226 481)
|
150 318
|
(161 843)
|
(373 875)
|
(254 142)
|
(498 968)
|
(193 836)
|
105 136
|
(34 218)
|
37 939
|
28 946
|
(184 013)
|
(38 544)
|
(81 173)
|
(69 198)
|
12 901
|
114 006
|
|
| Cash Paid for Dividends |
(25 990)
|
(25 990)
|
(20 809)
|
(20 798)
|
(27 730)
|
(29 218)
|
(32 439)
|
(35 251)
|
(34 222)
|
(39 105)
|
(61 200)
|
(44 262)
|
(77 156)
|
(54 989)
|
(65 088)
|
(65 088)
|
(69 295)
|
(69 295)
|
(73 870)
|
(73 870)
|
(83 364)
|
(83 364)
|
(62 125)
|
(62 125)
|
(25 883)
|
(25 883)
|
(20 706)
|
(20 706)
|
(20 705)
|
(20 704)
|
(20 702)
|
(20 702)
|
(21 911)
|
(21 912)
|
(23 120)
|
(23 120)
|
(11 559)
|
(11 559)
|
0
|
0
|
(11 558)
|
(11 558)
|
(30 050)
|
(30 050)
|
(36 984)
|
(36 985)
|
(41 606)
|
(41 606)
|
(46 323)
|
(46 322)
|
(58 024)
|
(58 024)
|
(58 025)
|
(58 025)
|
(58 196)
|
(58 196)
|
(58 310)
|
(58 310)
|
(69 971)
|
(69 971)
|
(81 633)
|
(81 633)
|
(69 972)
|
(69 972)
|
(69 979)
|
(69 979)
|
(69 987)
|
(69 987)
|
(58 327)
|
(58 327)
|
(46 666)
|
(46 666)
|
(58 339)
|
(58 339)
|
(70 014)
|
(70 014)
|
(70 019)
|
(70 019)
|
(70 023)
|
(70 023)
|
(75 862)
|
(75 862)
|
(81 701)
|
(81 701)
|
(87 543)
|
(87 543)
|
(112 061)
|
(112 061)
|
(112 062)
|
|
| Other |
(6 765)
|
(27 558)
|
(37 003)
|
(28 856)
|
(14 706)
|
(14 499)
|
(163 005)
|
(152 504)
|
(14 940)
|
(115 988)
|
(129 049)
|
(130 514)
|
(135 138)
|
(30 236)
|
(20 809)
|
(18 144)
|
(19 304)
|
(20 059)
|
(27 413)
|
(22 539)
|
(22 170)
|
(20 889)
|
(16 986)
|
(26 431)
|
(25 273)
|
(26 073)
|
(84 819)
|
(77 356)
|
(599 869)
|
(602 691)
|
(547 636)
|
(545 161)
|
(21 561)
|
(23 723)
|
(19 712)
|
(19 538)
|
(17 356)
|
(11 514)
|
(11 053)
|
(12 186)
|
(13 114)
|
(18 494)
|
(28 414)
|
(26 979)
|
(28 251)
|
(30 969)
|
(25 496)
|
(30 230)
|
(29 273)
|
(14 955)
|
(3 727)
|
13 250
|
16 721
|
(3 190)
|
(97 386)
|
(118 432)
|
(154 854)
|
(150 427)
|
(62 608)
|
(57 691)
|
(14 584)
|
(19 134)
|
(14 953)
|
(14 871)
|
(26 153)
|
(18 796)
|
(39 348)
|
(30 994)
|
(22 521)
|
(22 898)
|
(13 258)
|
(24 105)
|
(33 038)
|
(33 026)
|
(43 186)
|
(34 569)
|
(43 603)
|
(37 976)
|
(25 218)
|
(31 043)
|
(18 129)
|
(45 522)
|
(45 654)
|
(42 749)
|
(44 079)
|
(21 591)
|
(21 688)
|
(21 742)
|
(46 989)
|
|
| Cash from Financing Activities |
(203 294)
N/A
|
29 461
N/A
|
(124 444)
N/A
|
(442 854)
-256%
|
(363 724)
+18%
|
(272 701)
+25%
|
(293 164)
-8%
|
(419 451)
-43%
|
(449 715)
-7%
|
(524 568)
-17%
|
(607 870)
-16%
|
(464 684)
+24%
|
(577 419)
-24%
|
(427 703)
+26%
|
(456 437)
-7%
|
(406 849)
+11%
|
(362 506)
+11%
|
(203 548)
+44%
|
(127 281)
+37%
|
(213 604)
-68%
|
(226 452)
-6%
|
148 712
N/A
|
265 905
+79%
|
638 288
+140%
|
530 000
-17%
|
(56 973)
N/A
|
(207 896)
-265%
|
224 177
N/A
|
(395 255)
N/A
|
(354 627)
+10%
|
(321 013)
+9%
|
(1 091 439)
-240%
|
(215 140)
+80%
|
(53 094)
+75%
|
(91 024)
-71%
|
(16 455)
+82%
|
(141 408)
-759%
|
(491 058)
-247%
|
(510 973)
-4%
|
(614 782)
-20%
|
(689 622)
-12%
|
(532 315)
+23%
|
(476 325)
+11%
|
(440 317)
+8%
|
(352 489)
+20%
|
257 615
N/A
|
226 211
-12%
|
263 255
+16%
|
275 131
+5%
|
(309 565)
N/A
|
(314 395)
-2%
|
99 892
N/A
|
107 630
+8%
|
294 598
+174%
|
236 904
-20%
|
(186 197)
N/A
|
(218 887)
-18%
|
(128 763)
+41%
|
(1 776)
+99%
|
49 535
N/A
|
(93 672)
N/A
|
(341 761)
-265%
|
(436 355)
-28%
|
(309 233)
+29%
|
(182 321)
+41%
|
48 222
N/A
|
251 991
+423%
|
98 047
-61%
|
105 585
+8%
|
(177 704)
N/A
|
(328 393)
-85%
|
(265 038)
+19%
|
(317 909)
-20%
|
58 910
N/A
|
(275 104)
N/A
|
(478 514)
-74%
|
(367 815)
+23%
|
(607 013)
-65%
|
(289 111)
+52%
|
4 028
N/A
|
(128 255)
N/A
|
(83 494)
+35%
|
(98 456)
-18%
|
(308 503)
-213%
|
(170 204)
+45%
|
(190 347)
-12%
|
(202 984)
-7%
|
(120 940)
+40%
|
(45 087)
+63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
33 984
|
14 332
|
8 107
|
(9 948)
|
(12 239)
|
(23 442)
|
11 080
|
14 054
|
6 714
|
39 699
|
36 244
|
44 176
|
66 181
|
32 197
|
85 571
|
7 730
|
(16 701)
|
(129 521)
|
(139 717)
|
(109 558)
|
(176 954)
|
(36 831)
|
(77 448)
|
(68 800)
|
10 021
|
(5 656)
|
(40 209)
|
(33 045)
|
(54 296)
|
(46 709)
|
(22 203)
|
(36 615)
|
(19 386)
|
(7 428)
|
(15 518)
|
8 312
|
50 382
|
57 774
|
95 573
|
99 521
|
83 533
|
34 421
|
9 663
|
50 164
|
70 684
|
76 871
|
105 236
|
15 181
|
(40 210)
|
(83 263)
|
(185 623)
|
(152 039)
|
(21 065)
|
(1 731)
|
81 542
|
113 155
|
(3 228)
|
(16 793)
|
(5 882)
|
(2 954)
|
(34 587)
|
14 150
|
(23 844)
|
(48 836)
|
(8 262)
|
(28 050)
|
(9 153)
|
(7 131)
|
(35 827)
|
74 284
|
85 760
|
98 277
|
136 847
|
96 806
|
164 178
|
176 420
|
86 949
|
43 930
|
22 209
|
32 071
|
49 664
|
95 565
|
106 045
|
(21 887)
|
94 513
|
(12 735)
|
(76 949)
|
34 915
|
(21 234)
|
|
| Net Change in Cash |
(239 575)
N/A
|
50 891
N/A
|
353 801
+595%
|
234 338
-34%
|
55 457
-76%
|
107 544
+94%
|
76 967
-28%
|
(105 258)
N/A
|
202 106
N/A
|
497 640
+146%
|
271 868
-45%
|
(48 008)
N/A
|
(189 833)
-295%
|
(430 757)
-127%
|
(184 837)
+57%
|
(185 189)
0%
|
(143 121)
+23%
|
(21 823)
+85%
|
(100 151)
-359%
|
(249 384)
-149%
|
(398 635)
-60%
|
(240 949)
+40%
|
(115 510)
+52%
|
486 372
N/A
|
386 780
-20%
|
136 045
-65%
|
128 111
-6%
|
408 901
+219%
|
15 046
-96%
|
(135 086)
N/A
|
(332 196)
-146%
|
(1 127 811)
-240%
|
(440 086)
+61%
|
(400 415)
+9%
|
(300 390)
+25%
|
(296 696)
+1%
|
(160 562)
+46%
|
(78 128)
+51%
|
(62 016)
+21%
|
14 671
N/A
|
(5 152)
N/A
|
96 184
N/A
|
159 694
+66%
|
175 985
+10%
|
295 453
+68%
|
687 941
+133%
|
613 215
-11%
|
521 495
-15%
|
342 330
-34%
|
(267 277)
N/A
|
(562 769)
-111%
|
(141 132)
+75%
|
(14 492)
+90%
|
258 121
N/A
|
411 405
+59%
|
20 763
-95%
|
(135 187)
N/A
|
(181 202)
-34%
|
(37 106)
+80%
|
36 379
N/A
|
(138 908)
N/A
|
(317 321)
-128%
|
(368 209)
-16%
|
(249 629)
+32%
|
(4 579)
+98%
|
244 240
N/A
|
370 430
+52%
|
404 349
+9%
|
494 586
+22%
|
576 720
+17%
|
564 546
-2%
|
(250 996)
N/A
|
(469 144)
-87%
|
(387 351)
+17%
|
(677 493)
-75%
|
(128 127)
+81%
|
(69 648)
+46%
|
(386 374)
-455%
|
(37 935)
+90%
|
317 804
N/A
|
218 219
-31%
|
300 126
+38%
|
208 390
-31%
|
(242 036)
N/A
|
26 246
N/A
|
(272 064)
N/A
|
(376 155)
-38%
|
(212 351)
+44%
|
(313 361)
-48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(139 611)
N/A
|
(258 831)
-85%
|
100 157
N/A
|
451 714
+351%
|
310 233
-31%
|
213 588
-31%
|
151 930
-29%
|
126 232
-17%
|
108 101
-14%
|
218 667
+102%
|
234 937
+7%
|
215 675
-8%
|
231 712
+7%
|
121 248
-48%
|
74 251
-39%
|
(271)
N/A
|
(46 968)
-17 231%
|
(46 113)
+2%
|
(56 119)
-22%
|
(50 851)
+9%
|
(157 901)
-211%
|
(404 933)
-156%
|
(396 710)
+2%
|
(316 413)
+20%
|
(132 283)
+58%
|
146 685
N/A
|
229 944
+57%
|
240 268
+4%
|
227 384
-5%
|
48 274
-79%
|
(134 613)
N/A
|
(170 647)
-27%
|
(370 446)
-117%
|
(493 359)
-33%
|
(393 471)
+20%
|
(476 268)
-21%
|
(321 829)
+32%
|
18 582
N/A
|
101 809
+448%
|
235 455
+131%
|
398 886
+69%
|
380 215
-5%
|
405 789
+7%
|
383 659
-5%
|
379 930
-1%
|
267 301
-30%
|
221 045
-17%
|
209 257
-5%
|
103 117
-51%
|
128 991
+25%
|
59 942
-54%
|
25 309
-58%
|
5 244
-79%
|
43 596
+731%
|
45 394
+4%
|
75 600
+67%
|
92 342
+22%
|
(52 421)
N/A
|
(92 686)
-77%
|
(158 049)
-71%
|
(240 100)
-52%
|
(195 186)
+19%
|
(102 452)
+48%
|
(62 049)
+39%
|
37 258
N/A
|
84 876
+128%
|
(91 594)
N/A
|
75 115
N/A
|
218 406
+191%
|
207 117
-5%
|
424 729
+105%
|
157 960
-63%
|
(53 911)
N/A
|
(44 694)
+17%
|
(53 714)
-20%
|
91 766
N/A
|
128 518
+40%
|
150 856
+17%
|
196 391
+30%
|
224 830
+14%
|
242 428
+8%
|
219 699
-9%
|
157 076
-29%
|
128 326
-18%
|
189 335
+48%
|
(72 426)
N/A
|
(94 843)
-31%
|
(160 985)
-70%
|
(273 333)
-70%
|
|
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