Sony Group Corp
TSE:6758
Sony Group Corp
TSE:6758
Price:
4 182
JPY
-2.88%
Market Cap:
25.7T
JPY
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Sony Group Corp
4182
-124 (-2.88%)
| 52 Week Range |
3 009
4 700
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Sony Group Corp
Sony Group Corp
Currency: JPY
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
47 280
|
36 530
|
15 310
|
102 569
|
159 797
|
221 205
|
115 519
|
59 459
|
48 334
|
15 522
|
88 511
|
110 654
|
130 938
|
182 133
|
163 838
|
133 311
|
108 569
|
133 699
|
123 616
|
163 170
|
136 382
|
127 355
|
126 328
|
160 492
|
232 527
|
272 831
|
369 435
|
346 901
|
289 428
|
95 246
|
(98 938)
|
(163 615)
|
(195 184)
|
(110 602)
|
12 954
|
68 948
|
126 238
|
119 562
|
(220 326)
|
(259 979)
|
(320 205)
|
(538 979)
|
(398 425)
|
(404 599)
|
(388 694)
|
(250 342)
|
101 686
|
131 200
|
127 348
|
166 548
|
(68 841)
|
(45 435)
|
(159 258)
|
(90 315)
|
(49 004)
|
7 563
|
175 924
|
201 862
|
209 715
|
147 358
|
116 050
|
7 717
|
127 561
|
185 418
|
311 212
|
596 826
|
547 279
|
689 745
|
734 061
|
860 429
|
966 550
|
895 692
|
908 729
|
707 820
|
622 260
|
724 816
|
828 377
|
971 810
|
997 965
|
1 012 613
|
991 984
|
1 069 776
|
1 117 503
|
1 125 669
|
1 188 326
|
1 125 336
|
1 180 313
|
1 164 971
|
1 076 810
|
1 136 786
|
1 268 662
|
1 309 495
|
1 502 147
|
1 537 645
|
1 473 726
|
1 513 460
|
|
| Depreciation & Amortization |
352 983
|
360 379
|
354 135
|
357 408
|
353 527
|
347 640
|
351 925
|
352 884
|
356 658
|
363 171
|
366 269
|
367 523
|
371 272
|
368 079
|
372 865
|
375 998
|
377 577
|
382 384
|
381 843
|
384 444
|
385 346
|
388 438
|
400 009
|
412 748
|
419 666
|
429 394
|
428 010
|
415 663
|
418 460
|
414 356
|
405 443
|
401 026
|
391 443
|
380 923
|
371 004
|
370 588
|
357 653
|
340 576
|
325 366
|
316 736
|
319 257
|
324 012
|
319 594
|
326 451
|
321 549
|
317 532
|
376 735
|
384 613
|
402 170
|
412 266
|
376 695
|
368 064
|
354 486
|
350 023
|
354 624
|
357 347
|
371 932
|
378 674
|
397 091
|
403 627
|
394 096
|
381 515
|
327 048
|
316 754
|
315 950
|
325 681
|
361 444
|
364 424
|
363 308
|
381 662
|
374 026
|
381 195
|
392 139
|
377 014
|
416 642
|
484 743
|
548 887
|
639 947
|
687 373
|
703 782
|
749 103
|
802 790
|
835 233
|
902 782
|
938 932
|
950 760
|
1 004 590
|
1 010 886
|
1 087 443
|
1 120 978
|
1 144 981
|
1 161 718
|
1 123 698
|
1 140 797
|
1 152 987
|
1 158 882
|
|
| Change in Deffered Taxes |
(4 903)
|
(16 484)
|
(49 719)
|
(24 730)
|
(67 428)
|
(85 669)
|
(98 016)
|
(103 594)
|
(52 828)
|
(24 777)
|
(34 445)
|
(65 375)
|
(56 798)
|
(99 385)
|
(69 466)
|
(56 463)
|
9 377
|
68 592
|
80 115
|
112 010
|
7 971
|
25 824
|
(13 193)
|
(18 605)
|
(26 223)
|
(34 898)
|
20 040
|
(24 865)
|
708
|
(2 169)
|
(153 262)
|
(134 343)
|
(150 461)
|
(165 332)
|
(34 740)
|
(26 348)
|
(6 398)
|
(10 912)
|
307 421
|
296 416
|
297 456
|
259 443
|
206 694
|
218 510
|
226 358
|
267 147
|
65 771
|
54 314
|
50 735
|
42 598
|
(6 661)
|
2 608
|
2 687
|
26 360
|
7 982
|
8 565
|
20 186
|
3 940
|
211
|
(5 526)
|
(22 592)
|
(7 882)
|
23 798
|
33 897
|
44 340
|
14 797
|
24 085
|
15 467
|
12 575
|
(122 012)
|
(121 650)
|
(124 217)
|
(136 278)
|
52 592
|
4 799
|
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
|
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
|
8 892
|
0
|
0
|
0
|
11 105
|
0
|
0
|
0
|
15 781
|
0
|
0
|
0
|
21 657
|
0
|
0
|
0
|
29 416
|
0
|
|
| Other Non-Cash Items |
238 486
|
251 886
|
337 129
|
297 374
|
324 047
|
353 444
|
363 993
|
407 343
|
412 451
|
387 696
|
368 918
|
361 652
|
321 603
|
301 019
|
292 926
|
287 246
|
272 326
|
182 269
|
177 766
|
208 561
|
192 399
|
241 885
|
226 511
|
247 934
|
237 633
|
168 671
|
278 689
|
218 596
|
375 535
|
562 402
|
556 475
|
546 869
|
400 932
|
316 951
|
236 245
|
274 444
|
292 541
|
268 626
|
219 416
|
206 474
|
263 172
|
380 836
|
289 333
|
295 010
|
221 909
|
91 436
|
(147 397)
|
(184 591)
|
(186 315)
|
(162 178)
|
233 533
|
241 762
|
416 150
|
367 651
|
356 464
|
287 341
|
191 122
|
242 077
|
344 037
|
519 249
|
502 548
|
543 739
|
411 874
|
293 191
|
269 139
|
192 883
|
320 822
|
208 465
|
145 994
|
306 836
|
66 228
|
206 805
|
269 427
|
31 414
|
443 297
|
374 037
|
347 247
|
432 308
|
125 571
|
201 018
|
197 519
|
214 800
|
277 473
|
343 156
|
399 242
|
484 848
|
405 730
|
268 515
|
169 902
|
6 680
|
(103 285)
|
(118 733)
|
(130 071)
|
(112 886)
|
(64 242)
|
(237 013)
|
|
| Cash Taxes Paid |
160 639
|
140 477
|
148 154
|
0
|
0
|
0
|
171 531
|
0
|
0
|
0
|
114 781
|
0
|
0
|
0
|
65 477
|
0
|
100 794
|
0
|
70 019
|
0
|
133 673
|
0
|
104 822
|
0
|
168 484
|
0
|
126 339
|
0
|
0
|
0
|
242 528
|
0
|
0
|
0
|
60 022
|
0
|
0
|
0
|
116 376
|
0
|
0
|
0
|
127 643
|
0
|
0
|
0
|
90 991
|
0
|
0
|
0
|
101 091
|
0
|
0
|
0
|
97 775
|
0
|
0
|
0
|
138 770
|
0
|
0
|
0
|
106 054
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61 193
|
22 632
|
57 153
|
102 732
|
107 292
|
175 471
|
200 070
|
269 885
|
269 530
|
243 806
|
298 491
|
297 881
|
353 630
|
383 419
|
366 215
|
293 997
|
282 768
|
242 111
|
251 346
|
300 529
|
243 985
|
|
| Cash Interest Paid |
64 541
|
43 737
|
35 371
|
0
|
0
|
0
|
22 216
|
0
|
0
|
0
|
22 571
|
0
|
0
|
0
|
18 187
|
0
|
26 561
|
0
|
24 651
|
0
|
33 321
|
0
|
23 000
|
0
|
32 583
|
0
|
18 817
|
0
|
0
|
0
|
22 729
|
0
|
0
|
0
|
19 821
|
0
|
0
|
0
|
20 583
|
0
|
0
|
0
|
20 276
|
0
|
0
|
0
|
24 161
|
0
|
0
|
0
|
23 819
|
0
|
0
|
0
|
21 982
|
0
|
0
|
0
|
26 166
|
0
|
0
|
0
|
13 877
|
0
|
0
|
0
|
12 169
|
0
|
0
|
0
|
10 882
|
0
|
0
|
0
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(253 376)
|
118 686
|
80 741
|
216 264
|
339 645
|
73 274
|
120 367
|
43 443
|
(22 084)
|
(4 444)
|
(156 618)
|
(92 151)
|
(163 238)
|
(166 812)
|
(113 166)
|
(159 243)
|
(273 656)
|
(334 530)
|
(363 482)
|
(477 627)
|
(354 118)
|
(351 081)
|
(178 627)
|
(237 550)
|
(298 835)
|
(93 188)
|
(338 490)
|
(321 607)
|
(401 490)
|
(685 725)
|
(302 565)
|
31 071
|
336 933
|
562 498
|
327 444
|
161 509
|
23 270
|
56 648
|
(15 632)
|
23 553
|
93 048
|
70 813
|
102 343
|
98 499
|
38 542
|
30 328
|
79 370
|
(16 773)
|
20 030
|
40 086
|
129 390
|
296 322
|
166 886
|
149 821
|
84 574
|
(126 708)
|
(83 058)
|
(133 334)
|
(201 965)
|
(145 143)
|
(185 071)
|
(184 259)
|
(81 019)
|
6 515
|
45 019
|
18 037
|
(6 269)
|
18 220
|
139 310
|
65 786
|
(30 156)
|
(199 494)
|
(177 396)
|
19 540
|
(140 191)
|
(76 817)
|
(206 973)
|
(550 034)
|
(670 692)
|
(741 227)
|
(1 082 330)
|
(1 097 913)
|
(996 566)
|
(1 766 716)
|
(1 993 071)
|
(2 217 525)
|
(2 275 942)
|
(1 712 332)
|
(1 521 177)
|
(936 172)
|
(937 145)
|
(1 092 883)
|
(621 303)
|
(500 301)
|
(240 796)
|
89 960
|
|
| Cash from Operating Activities |
380 470
N/A
|
750 997
+97%
|
737 596
-2%
|
948 885
+29%
|
1 109 588
+17%
|
909 894
-18%
|
853 788
-6%
|
759 535
-11%
|
742 531
-2%
|
737 168
-1%
|
632 635
-14%
|
682 303
+8%
|
603 777
-12%
|
585 034
-3%
|
646 997
+11%
|
580 849
-10%
|
494 193
-15%
|
432 414
-13%
|
399 858
-8%
|
390 558
-2%
|
367 980
-6%
|
432 421
+18%
|
561 028
+30%
|
565 019
+1%
|
564 768
0%
|
742 810
+32%
|
757 684
+2%
|
634 688
-16%
|
682 641
+8%
|
384 110
-44%
|
407 153
+6%
|
681 008
+67%
|
783 663
+15%
|
984 438
+26%
|
912 907
-7%
|
849 141
-7%
|
793 304
-7%
|
774 500
-2%
|
616 245
-20%
|
583 200
-5%
|
652 728
+12%
|
496 125
-24%
|
519 539
+5%
|
533 871
+3%
|
419 664
-21%
|
456 101
+9%
|
476 165
+4%
|
368 763
-23%
|
413 968
+12%
|
499 320
+21%
|
664 116
+33%
|
863 321
+30%
|
780 951
-10%
|
803 540
+3%
|
754 640
-6%
|
534 108
-29%
|
676 106
+27%
|
693 219
+3%
|
749 089
+8%
|
919 565
+23%
|
805 031
-12%
|
740 830
-8%
|
809 262
+9%
|
835 775
+3%
|
985 660
+18%
|
1 148 224
+16%
|
1 247 361
+9%
|
1 296 321
+4%
|
1 395 248
+8%
|
1 492 701
+7%
|
1 254 998
-16%
|
1 159 981
-8%
|
1 256 621
+8%
|
1 188 380
-5%
|
1 346 807
+13%
|
1 512 930
+12%
|
1 540 315
+2%
|
1 475 236
-4%
|
1 140 217
-23%
|
1 176 186
+3%
|
856 276
-27%
|
989 453
+16%
|
1 233 643
+25%
|
604 891
-51%
|
533 429
-12%
|
343 419
-36%
|
314 691
-8%
|
732 040
+133%
|
812 978
+11%
|
1 328 272
+63%
|
1 373 213
+3%
|
1 259 597
-8%
|
1 874 471
+49%
|
2 065 255
+10%
|
2 321 675
+12%
|
2 525 289
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(491 849)
|
(468 496)
|
(388 514)
|
(375 971)
|
(304 685)
|
(298 943)
|
(275 285)
|
(291 706)
|
(338 437)
|
(377 937)
|
(427 344)
|
(472 038)
|
(479 399)
|
(466 213)
|
(453 445)
|
(438 628)
|
(436 197)
|
(434 572)
|
(462 473)
|
(480 566)
|
(486 224)
|
(546 490)
|
(527 515)
|
(499 692)
|
(501 765)
|
(454 353)
|
(474 552)
|
(481 477)
|
(478 424)
|
(497 836)
|
(496 125)
|
(482 288)
|
(449 653)
|
(414 680)
|
(338 050)
|
(312 514)
|
(279 258)
|
(267 959)
|
(253 688)
|
(253 014)
|
(306 978)
|
(317 499)
|
(382 549)
|
(388 637)
|
(349 654)
|
(346 237)
|
(326 490)
|
(312 106)
|
(311 033)
|
(304 523)
|
(283 457)
|
(272 021)
|
(243 378)
|
(214 935)
|
(215 916)
|
(241 460)
|
(282 092)
|
(324 375)
|
(375 411)
|
(404 379)
|
(418 757)
|
(381 596)
|
(333 509)
|
(284 170)
|
(258 463)
|
(262 832)
|
(262 989)
|
(279 505)
|
(287 554)
|
(303 217)
|
(312 644)
|
(317 729)
|
(337 603)
|
(397 427)
|
(439 761)
|
(489 597)
|
(526 612)
|
(484 923)
|
(477 931)
|
(443 352)
|
(441 619)
|
(456 531)
|
(441 096)
|
(454 543)
|
(439 884)
|
(537 291)
|
(613 635)
|
(637 168)
|
(690 604)
|
(628 904)
|
(623 946)
|
(705 225)
|
(723 440)
|
(710 242)
|
(647 527)
|
(555 841)
|
|
| Other Items |
(335 843)
|
(395 831)
|
(378 603)
|
(327 817)
|
(309 842)
|
(281 847)
|
(431 140)
|
(460 926)
|
(493 625)
|
(519 081)
|
(334 448)
|
(536 287)
|
(576 369)
|
(559 505)
|
(477 727)
|
(339 648)
|
(238 889)
|
(218 129)
|
(408 791)
|
(299 903)
|
(294 910)
|
(311 542)
|
(187 915)
|
(483 207)
|
(437 978)
|
(229 598)
|
(435 890)
|
(243 422)
|
(371 273)
|
(473 325)
|
(585 217)
|
(557 650)
|
(473 532)
|
(608 777)
|
(407 954)
|
(442 423)
|
(558 130)
|
(521 710)
|
(460 751)
|
(427 759)
|
(403 863)
|
(421 703)
|
(500 337)
|
(609 348)
|
(586 323)
|
(650 501)
|
(378 790)
|
(171 614)
|
(147 532)
|
(116 545)
|
(427 045)
|
(521 514)
|
(525 872)
|
(422 549)
|
(423 720)
|
(445 481)
|
(531 757)
|
(621 273)
|
(654 992)
|
(673 200)
|
(822 214)
|
(960 519)
|
(920 464)
|
(944 058)
|
(739 716)
|
(576 907)
|
(560 079)
|
(547 491)
|
(651 669)
|
(987 572)
|
(994 801)
|
(1 115 508)
|
(1 073 056)
|
(901 099)
|
(912 517)
|
(691 893)
|
(519 643)
|
(272 225)
|
(85 979)
|
(159 430)
|
(244 651)
|
(199 651)
|
(287 684)
|
(398 057)
|
(481 016)
|
(525 788)
|
(439 029)
|
(299 086)
|
(57 456)
|
(186 190)
|
(194 940)
|
(274 136)
|
(405 308)
|
(266 859)
|
(282 593)
|
(188 475)
|
|
| Cash from Investing Activities |
(827 692)
N/A
|
(864 327)
-4%
|
(767 117)
+11%
|
(703 788)
+8%
|
(614 527)
+13%
|
(580 790)
+5%
|
(706 425)
-22%
|
(752 632)
-7%
|
(832 062)
-11%
|
(897 018)
-8%
|
(761 792)
+15%
|
(1 008 325)
-32%
|
(1 055 768)
-5%
|
(1 025 718)
+3%
|
(931 172)
+9%
|
(778 276)
+16%
|
(675 086)
+13%
|
(652 701)
+3%
|
(871 264)
-33%
|
(780 469)
+10%
|
(781 134)
0%
|
(858 032)
-10%
|
(715 430)
+17%
|
(982 899)
-37%
|
(939 743)
+4%
|
(683 951)
+27%
|
(910 442)
-33%
|
(724 899)
+20%
|
(849 697)
-17%
|
(971 161)
-14%
|
(1 081 342)
-11%
|
(1 039 938)
+4%
|
(923 185)
+11%
|
(1 023 457)
-11%
|
(746 004)
+27%
|
(754 937)
-1%
|
(837 388)
-11%
|
(789 669)
+6%
|
(714 439)
+10%
|
(680 773)
+5%
|
(710 841)
-4%
|
(739 202)
-4%
|
(882 886)
-19%
|
(997 985)
-13%
|
(935 977)
+6%
|
(996 738)
-6%
|
(705 280)
+29%
|
(483 720)
+31%
|
(458 565)
+5%
|
(421 068)
+8%
|
(710 502)
-69%
|
(793 535)
-12%
|
(769 250)
+3%
|
(637 484)
+17%
|
(639 636)
0%
|
(686 941)
-7%
|
(813 849)
-18%
|
(945 648)
-16%
|
(1 030 403)
-9%
|
(1 077 579)
-5%
|
(1 240 971)
-15%
|
(1 342 115)
-8%
|
(1 253 973)
+7%
|
(1 228 228)
+2%
|
(998 179)
+19%
|
(839 739)
+16%
|
(823 068)
+2%
|
(826 996)
0%
|
(939 223)
-14%
|
(1 290 789)
-37%
|
(1 307 445)
-1%
|
(1 433 237)
-10%
|
(1 410 659)
+2%
|
(1 298 526)
+8%
|
(1 352 278)
-4%
|
(1 181 490)
+13%
|
(1 046 255)
+11%
|
(757 148)
+28%
|
(563 910)
+26%
|
(602 782)
-7%
|
(686 270)
-14%
|
(656 182)
+4%
|
(728 780)
-11%
|
(852 600)
-17%
|
(920 900)
-8%
|
(1 063 079)
-15%
|
(1 052 664)
+1%
|
(936 254)
+11%
|
(748 060)
+20%
|
(815 094)
-9%
|
(818 886)
0%
|
(979 361)
-20%
|
(1 128 748)
-15%
|
(977 101)
+13%
|
(930 120)
+5%
|
(744 316)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 023
|
0
|
0
|
6 937
|
6 937
|
8 622
|
0
|
4 047
|
7 783
|
12 068
|
12 525
|
41 314
|
36 427
|
32 490
|
32 063
|
912
|
378
|
30
|
0
|
0
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
301 708
|
301 708
|
301 708
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(198)
|
0
|
0
|
0
|
(100 177)
|
(125 531)
|
(225 255)
|
(256 364)
|
(200 211)
|
(174 886)
|
(75 239)
|
(44 235)
|
(366)
|
(7 885)
|
(21 756)
|
(50 653)
|
(88 624)
|
(93 881)
|
(119 208)
|
(129 433)
|
(99 248)
|
(96 593)
|
(85 832)
|
(82 646)
|
(202 974)
|
(244 079)
|
(366 417)
|
(385 878)
|
(285 548)
|
(327 632)
|
|
| Net Issuance of Debt |
514 954
|
172 697
|
(20 844)
|
(341 294)
|
(707 260)
|
(354 916)
|
(233 791)
|
(46 305)
|
(56 428)
|
145 358
|
178 114
|
16 707
|
58 158
|
(178 167)
|
(26 233)
|
(9 295)
|
93 258
|
54 249
|
96 508
|
219 888
|
198 307
|
372 070
|
94 502
|
36 310
|
127 314
|
(142 697)
|
12 230
|
(23 297)
|
(214 287)
|
78 855
|
52 305
|
283 005
|
285 410
|
55 019
|
115 771
|
(113 543)
|
(223 511)
|
(214 955)
|
(208 593)
|
(231 865)
|
(116 301)
|
26 237
|
78 686
|
151 200
|
185 603
|
172 568
|
(46 066)
|
33 264
|
(19 619)
|
(170 097)
|
39 578
|
(332 724)
|
(314 892)
|
(195 783)
|
(290 608)
|
(73 847)
|
178 145
|
47 002
|
(33 440)
|
(102 967)
|
(95 759)
|
121 876
|
311 223
|
531 521
|
236 931
|
148 569
|
115 676
|
(49 131)
|
(41 657)
|
(156 122)
|
(164 341)
|
(47 048)
|
(41 734)
|
161 054
|
113 724
|
(4 495)
|
514 995
|
251 032
|
128 683
|
134 573
|
(474 238)
|
(349 368)
|
(162 696)
|
(112 094)
|
113 936
|
249 276
|
261 969
|
504 607
|
496 452
|
358 468
|
78 656
|
(191 400)
|
(318 024)
|
(390 019)
|
(70 372)
|
(90 861)
|
|
| Cash Paid for Dividends |
(22 934)
|
(22 951)
|
(22 951)
|
(22 958)
|
(22 997)
|
(22 965)
|
(22 871)
|
(22 916)
|
(22 863)
|
(23 095)
|
(23 106)
|
(23 117)
|
(22 995)
|
(22 966)
|
(22 978)
|
(23 875)
|
(23 905)
|
(24 782)
|
(24 810)
|
(24 888)
|
(24 956)
|
(25 042)
|
(25 052)
|
(25 062)
|
(25 075)
|
(25 100)
|
(25 098)
|
(25 113)
|
(25 078)
|
(42 634)
|
(42 594)
|
(42 640)
|
(42 560)
|
(25 041)
|
(25 085)
|
(25 080)
|
(25 100)
|
(25 081)
|
(25 098)
|
(25 094)
|
(25 105)
|
(25 094)
|
(25 078)
|
(25 064)
|
(25 061)
|
(25 042)
|
(25 057)
|
(25 136)
|
(25 157)
|
(25 589)
|
(25 643)
|
(26 064)
|
(26 115)
|
(13 145)
|
(13 160)
|
(119)
|
(205)
|
(12 820)
|
(12 751)
|
(25 371)
|
(25 279)
|
(25 293)
|
(25 301)
|
(25 309)
|
(25 317)
|
(27 743)
|
(28 490)
|
(34 816)
|
(34 833)
|
(38 821)
|
(38 067)
|
(44 089)
|
(44 069)
|
(49 607)
|
(49 574)
|
(54 633)
|
(55 028)
|
(61 106)
|
(61 288)
|
(68 043)
|
(67 988)
|
(74 343)
|
(74 342)
|
(80 425)
|
(80 430)
|
(86 517)
|
(86 568)
|
(92 591)
|
(92 665)
|
(98 609)
|
(98 620)
|
(104 116)
|
(104 218)
|
(115 223)
|
(115 253)
|
(120 672)
|
|
| Other |
60 229
|
90 585
|
128 835
|
139 987
|
127 408
|
136 752
|
163 528
|
167 623
|
187 185
|
182 306
|
158 275
|
201 860
|
240 090
|
318 069
|
250 365
|
240 350
|
237 997
|
190 966
|
281 229
|
217 414
|
189 662
|
181 110
|
170 670
|
259 795
|
326 714
|
367 639
|
481 959
|
503 750
|
502 213
|
423 380
|
257 369
|
178 658
|
86 918
|
204 787
|
274 214
|
264 469
|
331 746
|
244 397
|
223 579
|
229 697
|
138 114
|
158 503
|
203 728
|
200 448
|
220 818
|
236 889
|
159 651
|
124 097
|
96 517
|
148 678
|
193 942
|
153 316
|
164 680
|
81 192
|
40 573
|
94 302
|
31 481
|
83 240
|
124 605
|
116 022
|
183 114
|
253 640
|
166 380
|
210 317
|
236 950
|
128 813
|
159 468
|
142 831
|
143 351
|
152 235
|
179 701
|
202 536
|
217 353
|
191 303
|
201 719
|
145 498
|
(233 838)
|
(359 528)
|
(405 562)
|
(397 102)
|
(75 817)
|
(8 465)
|
(10 916)
|
(12 713)
|
(7 394)
|
8 139
|
8 147
|
12 721
|
11 808
|
9 932
|
12 229
|
116 551
|
149 156
|
168 635
|
172 930
|
26 771
|
|
| Cash from Financing Activities |
552 249
N/A
|
240 331
-56%
|
85 040
-65%
|
(224 265)
N/A
|
(602 849)
-169%
|
(241 129)
+60%
|
(93 134)
+61%
|
98 402
N/A
|
107 894
+10%
|
304 569
+182%
|
313 283
+3%
|
195 450
-38%
|
275 253
+41%
|
116 936
-58%
|
205 177
+75%
|
207 180
+1%
|
307 350
+48%
|
227 370
-26%
|
359 864
+58%
|
421 036
+17%
|
369 950
-12%
|
530 500
+43%
|
247 903
-53%
|
281 426
+14%
|
441 478
+57%
|
241 156
-45%
|
505 518
+110%
|
487 830
-3%
|
294 911
-40%
|
460 513
+56%
|
267 458
-42%
|
419 053
+57%
|
329 768
-21%
|
234 765
-29%
|
365 014
+55%
|
125 960
-65%
|
83 249
-34%
|
4 475
-95%
|
(10 112)
N/A
|
(27 262)
-170%
|
(3 292)
+88%
|
159 646
N/A
|
257 336
+61%
|
326 584
+27%
|
381 360
+17%
|
384 415
+1%
|
88 528
-77%
|
132 225
+49%
|
51 741
-61%
|
(47 008)
N/A
|
207 877
N/A
|
(205 472)
N/A
|
(176 327)
+14%
|
(127 736)
+28%
|
(263 195)
-106%
|
20 336
N/A
|
511 129
+2 413%
|
419 130
-18%
|
380 122
-9%
|
289 392
-24%
|
62 076
-79%
|
350 223
+464%
|
452 302
+29%
|
716 529
+58%
|
448 564
-37%
|
249 639
-44%
|
246 456
-1%
|
58 686
-76%
|
66 663
+14%
|
(42 906)
N/A
|
(122 884)
-186%
|
(14 132)
+88%
|
(93 705)
-563%
|
46 386
N/A
|
65 658
+42%
|
(88 516)
N/A
|
150 890
N/A
|
(213 837)
N/A
|
(338 533)
-58%
|
(338 457)
+0%
|
(639 799)
-89%
|
(482 829)
+25%
|
(336 578)
+30%
|
(299 113)
+11%
|
(93 096)
+69%
|
41 465
N/A
|
84 300
+103%
|
328 144
+289%
|
329 763
+0%
|
187 145
-43%
|
(210 709)
N/A
|
(423 044)
-101%
|
(639 503)
-51%
|
(722 485)
-13%
|
(298 243)
+59%
|
(512 394)
-72%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
13 403
|
39 704
|
21 036
|
(2 383)
|
9 262
|
(33 507)
|
(24 971)
|
(2 582)
|
(23 363)
|
(45 663)
|
(47 973)
|
(34 541)
|
(11 673)
|
1 398
|
8 890
|
(237)
|
5 117
|
32 648
|
35 537
|
21 172
|
17 334
|
13 362
|
3 300
|
26 422
|
5 151
|
(9 465)
|
(66 228)
|
(60 223)
|
(53 916)
|
(110 572)
|
(18 911)
|
(39 956)
|
(52 684)
|
22 276
|
(1 098)
|
(33 468)
|
(40 438)
|
(74 326)
|
(68 890)
|
(53 204)
|
(56 787)
|
(34 626)
|
(13 825)
|
(20 964)
|
4 760
|
52 543
|
72 372
|
125 829
|
129 697
|
119 975
|
58 614
|
21 900
|
49 467
|
45 930
|
51 138
|
73 179
|
26 225
|
(9 562)
|
(64 609)
|
(128 391)
|
(111 075)
|
(67 899)
|
(31 061)
|
20 533
|
31 124
|
(9 357)
|
(53 044)
|
(9 334)
|
10 650
|
(13 724)
|
52 465
|
(15 297)
|
(43 908)
|
(11 921)
|
(21 643)
|
(4 688)
|
(13 417)
|
(35 246)
|
36 685
|
41 362
|
59 008
|
94 089
|
94 369
|
193 471
|
216 536
|
143 597
|
84 937
|
36 302
|
22 081
|
30 809
|
82 595
|
87 807
|
(4 024)
|
107 168
|
(19 469)
|
(119 183)
|
|
| Net Change in Cash |
118 430
N/A
|
166 705
+41%
|
76 555
-54%
|
18 449
-76%
|
(98 526)
N/A
|
54 468
N/A
|
29 258
-46%
|
102 723
+251%
|
(5 000)
N/A
|
99 056
N/A
|
136 153
+37%
|
(165 113)
N/A
|
(188 411)
-14%
|
(322 350)
-71%
|
(70 108)
+78%
|
9 516
N/A
|
131 574
+1 283%
|
39 731
-70%
|
(76 005)
N/A
|
52 297
N/A
|
(25 870)
N/A
|
118 251
N/A
|
96 801
-18%
|
(110 032)
N/A
|
71 654
N/A
|
290 550
+305%
|
286 532
-1%
|
337 396
+18%
|
73 939
-78%
|
(237 110)
N/A
|
(425 642)
-80%
|
20 167
N/A
|
137 562
+582%
|
218 022
+58%
|
530 819
+143%
|
186 696
-65%
|
(1 273)
N/A
|
(85 020)
-6 579%
|
(177 196)
-108%
|
(178 039)
0%
|
(118 192)
+34%
|
(118 057)
+0%
|
(119 836)
-2%
|
(158 494)
-32%
|
(130 193)
+18%
|
(103 679)
+20%
|
(68 215)
+34%
|
143 097
N/A
|
136 841
-4%
|
151 219
+11%
|
220 105
+46%
|
(113 786)
N/A
|
(115 159)
-1%
|
84 250
N/A
|
(97 053)
N/A
|
(59 318)
+39%
|
399 611
N/A
|
157 139
-61%
|
34 199
-78%
|
2 987
-91%
|
(484 939)
N/A
|
(318 961)
+34%
|
(23 470)
+93%
|
344 609
N/A
|
467 169
+36%
|
548 767
+17%
|
617 705
+13%
|
518 677
-16%
|
533 338
+3%
|
145 282
-73%
|
(122 866)
N/A
|
(302 685)
-146%
|
(291 651)
+4%
|
(75 681)
+74%
|
38 544
N/A
|
238 236
+518%
|
631 533
+165%
|
469 005
-26%
|
274 459
-41%
|
276 309
+1%
|
(410 785)
N/A
|
(55 469)
+86%
|
262 654
N/A
|
(353 351)
N/A
|
(264 031)
+25%
|
(534 598)
-102%
|
(568 736)
-6%
|
160 232
N/A
|
416 762
+160%
|
731 132
+75%
|
426 213
-42%
|
(55 001)
N/A
|
102 196
N/A
|
472 837
+363%
|
1 073 843
+127%
|
1 149 396
+7%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(111 379)
N/A
|
282 501
N/A
|
349 082
+24%
|
572 914
+64%
|
804 903
+40%
|
610 951
-24%
|
578 503
-5%
|
467 829
-19%
|
404 094
-14%
|
359 231
-11%
|
205 291
-43%
|
210 265
+2%
|
124 378
-41%
|
118 821
-4%
|
193 552
+63%
|
142 221
-27%
|
57 996
-59%
|
(2 158)
N/A
|
(62 615)
-2 802%
|
(90 008)
-44%
|
(118 244)
-31%
|
(114 069)
+4%
|
33 513
N/A
|
65 327
+95%
|
63 003
-4%
|
288 457
+358%
|
283 132
-2%
|
153 211
-46%
|
204 217
+33%
|
(113 726)
N/A
|
(88 972)
+22%
|
198 720
N/A
|
334 010
+68%
|
569 758
+71%
|
574 857
+1%
|
536 627
-7%
|
514 046
-4%
|
506 541
-1%
|
362 557
-28%
|
330 186
-9%
|
345 750
+5%
|
178 626
-48%
|
136 990
-23%
|
145 234
+6%
|
70 010
-52%
|
109 864
+57%
|
149 675
+36%
|
56 657
-62%
|
102 935
+82%
|
194 797
+89%
|
380 659
+95%
|
591 300
+55%
|
537 573
-9%
|
588 605
+9%
|
538 724
-8%
|
292 648
-46%
|
394 014
+35%
|
368 844
-6%
|
373 678
+1%
|
515 186
+38%
|
386 274
-25%
|
359 234
-7%
|
475 753
+32%
|
551 605
+16%
|
727 197
+32%
|
885 392
+22%
|
984 372
+11%
|
1 016 816
+3%
|
1 107 694
+9%
|
1 189 484
+7%
|
942 354
-21%
|
842 252
-11%
|
919 018
+9%
|
790 953
-14%
|
907 046
+15%
|
1 023 333
+13%
|
1 013 703
-1%
|
990 313
-2%
|
662 286
-33%
|
732 834
+11%
|
414 657
-43%
|
532 922
+29%
|
792 547
+49%
|
150 348
-81%
|
93 545
-38%
|
(193 872)
N/A
|
(298 944)
-54%
|
94 872
N/A
|
122 374
+29%
|
699 368
+472%
|
749 267
+7%
|
554 372
-26%
|
1 151 031
+108%
|
1 355 013
+18%
|
1 674 148
+24%
|
1 969 448
+18%
|
|
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