Sysmex Corp
TSE:6869
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|
Sysmex Corp
TSE:6869
|
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SG |
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ID |
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IN |
Cash Flow Statement
Cash Flow Statement
Sysmex Corp
| Mar-2002 | Sep-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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 074
|
3 900
|
4 348
|
4 908
|
4 235
|
5 420
|
5 257
|
6 594
|
8 283
|
8 643
|
9 237
|
9 427
|
9 616
|
10 975
|
11 902
|
11 562
|
13 018
|
12 870
|
13 768
|
14 561
|
14 070
|
14 809
|
13 924
|
13 855
|
12 695
|
10 915
|
12 347
|
11 736
|
13 783
|
15 644
|
15 355
|
16 318
|
17 014
|
17 368
|
17 755
|
17 897
|
17 889
|
18 298
|
18 958
|
19 438
|
19 929
|
21 074
|
22 618
|
24 147
|
26 786
|
30 255
|
33 451
|
36 978
|
39 853
|
43 602
|
45 727
|
50 121
|
53 757
|
57 243
|
57 809
|
57 221
|
54 435
|
50 400
|
48 946
|
48 579
|
51 453
|
56 882
|
58 117
|
58 943
|
56 980
|
52 918
|
57 955
|
54 850
|
56 619
|
55 248
|
49 433
|
46 253
|
42 448
|
45 495
|
46 251
|
54 066
|
59 789
|
61 030
|
64 346
|
62 897
|
67 264
|
67 339
|
68 713
|
69 026
|
67 467
|
68 757
|
74 600
|
78 419
|
79 580
|
85 290
|
79 221
|
70 115
|
70 896
|
64 900
|
|
| Depreciation & Amortization |
2 942
|
3 171
|
3 070
|
3 865
|
3 164
|
4 017
|
3 171
|
3 209
|
3 121
|
3 240
|
3 303
|
3 415
|
3 496
|
3 482
|
3 625
|
3 633
|
3 829
|
3 956
|
4 015
|
4 092
|
4 301
|
3 982
|
4 437
|
4 721
|
5 775
|
6 578
|
7 691
|
7 050
|
6 783
|
6 823
|
7 632
|
7 293
|
7 240
|
6 993
|
7 548
|
6 875
|
6 953
|
7 055
|
8 021
|
7 094
|
7 248
|
7 546
|
8 811
|
8 389
|
8 883
|
9 348
|
11 395
|
10 335
|
10 510
|
11 139
|
12 953
|
11 402
|
11 813
|
11 854
|
12 110
|
12 537
|
12 036
|
12 183
|
12 381
|
12 582
|
13 772
|
14 247
|
14 643
|
14 965
|
15 121
|
15 396
|
15 842
|
17 800
|
19 732
|
22 007
|
23 955
|
24 392
|
24 982
|
25 022
|
25 416
|
25 935
|
26 420
|
27 736
|
27 431
|
28 154
|
29 330
|
29 786
|
31 807
|
32 735
|
33 442
|
34 420
|
35 888
|
37 306
|
38 004
|
38 423
|
39 033
|
40 009
|
42 674
|
45 153
|
|
| 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
|
485
|
0
|
0
|
0
|
896
|
0
|
0
|
0
|
399
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 126
|
1 661
|
1 618
|
0
|
1 253
|
0
|
(43)
|
445
|
463
|
(43)
|
650
|
108
|
(87)
|
108
|
(290)
|
252
|
65
|
252
|
371
|
379
|
147
|
379
|
589
|
0
|
0
|
0
|
541
|
541
|
541
|
541
|
1 304
|
1 491
|
1 491
|
1 491
|
857
|
670
|
670
|
670
|
1 055
|
0
|
0
|
0
|
1 085
|
0
|
847
|
1 074
|
(689)
|
0
|
0
|
0
|
777
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
356
|
0
|
0
|
(1 221)
|
678
|
0
|
0
|
0
|
1 532
|
0
|
0
|
0
|
2 966
|
0
|
0
|
0
|
3 957
|
0
|
0
|
7 999
|
6 138
|
0
|
0
|
4 087
|
5 985
|
6 806
|
7 480
|
6 376
|
6 148
|
6 128
|
6 007
|
5 659
|
6 715
|
6 505
|
6 456
|
6 691
|
|
| Cash Taxes Paid |
2 241
|
2 385
|
1 848
|
2 141
|
725
|
1 191
|
740
|
2 449
|
2 915
|
3 586
|
3 859
|
3 669
|
3 632
|
4 075
|
4 191
|
4 664
|
4 752
|
5 196
|
4 660
|
4 511
|
5 274
|
5 259
|
6 415
|
6 386
|
5 988
|
6 207
|
5 436
|
4 525
|
4 097
|
3 221
|
3 838
|
4 594
|
5 516
|
5 758
|
5 752
|
6 665
|
6 200
|
6 646
|
6 702
|
6 492
|
6 846
|
7 033
|
7 253
|
8 946
|
8 782
|
9 818
|
10 232
|
12 833
|
13 795
|
15 532
|
15 551
|
18 277
|
18 833
|
20 328
|
19 578
|
16 997
|
15 759
|
15 777
|
16 268
|
12 246
|
13 274
|
11 425
|
12 497
|
16 874
|
16 529
|
18 292
|
17 305
|
17 388
|
15 432
|
16 666
|
16 208
|
14 145
|
15 423
|
12 740
|
13 172
|
13 229
|
13 475
|
13 591
|
14 705
|
19 907
|
21 209
|
24 836
|
24 281
|
25 988
|
26 067
|
28 403
|
28 974
|
26 860
|
27 153
|
27 536
|
27 723
|
29 045
|
28 657
|
29 285
|
|
| Cash Interest Paid |
196
|
203
|
193
|
239
|
174
|
193
|
86
|
53
|
47
|
34
|
21
|
13
|
13
|
9
|
16
|
15
|
19
|
24
|
27
|
27
|
28
|
25
|
18
|
116
|
163
|
297
|
423
|
384
|
393
|
300
|
211
|
176
|
137
|
110
|
90
|
76
|
67
|
59
|
50
|
52
|
48
|
43
|
42
|
28
|
20
|
19
|
15
|
14
|
19
|
22
|
24
|
24
|
22
|
17
|
31
|
54
|
67
|
82
|
85
|
75
|
82
|
84
|
81
|
76
|
63
|
62
|
60
|
245
|
397
|
614
|
804
|
805
|
819
|
791
|
748
|
729
|
719
|
692
|
704
|
761
|
853
|
923
|
985
|
1 011
|
1 046
|
1 165
|
1 383
|
1 529
|
1 644
|
1 744
|
1 853
|
1 988
|
2 135
|
2 171
|
|
| Change in Working Capital |
(2 912)
|
(2 003)
|
(3 432)
|
(3 334)
|
(486)
|
(2 494)
|
914
|
(1 396)
|
(4 375)
|
(4 661)
|
(6 501)
|
(7 320)
|
(7 035)
|
(8 309)
|
(7 506)
|
(7 164)
|
(8 564)
|
(8 368)
|
(8 071)
|
(8 433)
|
(7 023)
|
(7 689)
|
(7 311)
|
(7 694)
|
(5 260)
|
(5 457)
|
(7 387)
|
(6 377)
|
(5 923)
|
(4 184)
|
(3 064)
|
(4 128)
|
(7 532)
|
(7 751)
|
(8 028)
|
(7 879)
|
(8 030)
|
(9 613)
|
(10 976)
|
(9 479)
|
(6 160)
|
(6 897)
|
(6 709)
|
(9 462)
|
(9 758)
|
(10 130)
|
(7 594)
|
(10 448)
|
(13 372)
|
(17 096)
|
(20 816)
|
(26 126)
|
(28 192)
|
(31 369)
|
(28 302)
|
(30 252)
|
(28 483)
|
(28 561)
|
(28 853)
|
(19 195)
|
(23 613)
|
(20 751)
|
(21 198)
|
(28 888)
|
(24 752)
|
(23 107)
|
(30 586)
|
(24 999)
|
(25 659)
|
(27 983)
|
(23 174)
|
(18 263)
|
(20 302)
|
(15 704)
|
(18 752)
|
(22 318)
|
(20 603)
|
(28 698)
|
(39 176)
|
(49 288)
|
(52 236)
|
(53 539)
|
(37 669)
|
(32 221)
|
(37 150)
|
(41 729)
|
(52 731)
|
(51 327)
|
(40 228)
|
(45 415)
|
(36 724)
|
(36 857)
|
(43 849)
|
(37 376)
|
|
| Cash from Operating Activities |
4 230
N/A
|
6 729
+59%
|
5 604
-17%
|
7 020
+25%
|
8 166
+16%
|
7 691
-6%
|
9 299
+21%
|
8 332
-10%
|
7 020
-16%
|
7 147
+2%
|
6 689
-6%
|
5 637
-16%
|
6 003
+6%
|
6 263
+4%
|
7 731
+23%
|
8 316
+8%
|
8 328
+0%
|
8 743
+5%
|
10 083
+15%
|
10 606
+5%
|
11 492
+8%
|
11 488
0%
|
11 639
+1%
|
11 942
+3%
|
14 139
+18%
|
13 096
-7%
|
13 192
+1%
|
13 416
+2%
|
15 650
+17%
|
19 290
+23%
|
21 227
+10%
|
21 540
+1%
|
18 779
-13%
|
18 667
-1%
|
18 132
-3%
|
18 240
+1%
|
18 159
0%
|
17 087
-6%
|
17 058
0%
|
19 098
+12%
|
23 062
+21%
|
23 768
+3%
|
25 805
+9%
|
25 025
-3%
|
27 624
+10%
|
31 413
+14%
|
36 563
+16%
|
37 611
+3%
|
37 975
+1%
|
38 402
+1%
|
38 641
+1%
|
37 869
-2%
|
39 850
+5%
|
40 200
+1%
|
41 793
+4%
|
39 506
-5%
|
37 988
-4%
|
34 022
-10%
|
32 830
-4%
|
41 966
+28%
|
41 612
-1%
|
49 157
+18%
|
52 240
+6%
|
45 698
-13%
|
48 027
+5%
|
47 106
-2%
|
44 743
-5%
|
49 183
+10%
|
52 224
+6%
|
50 804
-3%
|
53 180
+5%
|
55 348
+4%
|
50 094
-9%
|
57 779
+15%
|
56 872
-2%
|
61 640
+8%
|
69 563
+13%
|
68 067
-2%
|
58 739
-14%
|
47 901
-18%
|
50 496
+5%
|
47 673
-6%
|
68 836
+44%
|
76 346
+11%
|
71 239
-7%
|
67 824
-5%
|
63 905
-6%
|
70 526
+10%
|
83 363
+18%
|
83 957
+1%
|
88 245
+5%
|
79 772
-10%
|
76 177
-5%
|
79 368
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 017)
|
(3 119)
|
(2 443)
|
(2 967)
|
(2 689)
|
(3 656)
|
(2 834)
|
(3 307)
|
(3 673)
|
(3 578)
|
(4 146)
|
(3 834)
|
(3 638)
|
(5 055)
|
(7 216)
|
(8 065)
|
(8 440)
|
(7 586)
|
(6 115)
|
(6 113)
|
(6 879)
|
(7 789)
|
(10 725)
|
(13 691)
|
(14 429)
|
(13 754)
|
(10 974)
|
(7 685)
|
(6 537)
|
(6 419)
|
(6 424)
|
(6 811)
|
(6 785)
|
(7 138)
|
(7 790)
|
(8 234)
|
(8 490)
|
(8 617)
|
(8 439)
|
(9 539)
|
(10 452)
|
(12 077)
|
(11 811)
|
(12 782)
|
(14 599)
|
(13 985)
|
(17 094)
|
(16 028)
|
(16 628)
|
(17 553)
|
(16 488)
|
(18 722)
|
(18 967)
|
(20 390)
|
(22 084)
|
(21 299)
|
(20 505)
|
(19 635)
|
(19 106)
|
(19 371)
|
(20 311)
|
(20 973)
|
(25 695)
|
(25 526)
|
(28 825)
|
(29 097)
|
(28 978)
|
(30 019)
|
(29 062)
|
(29 792)
|
(26 472)
|
(27 381)
|
(25 353)
|
(25 259)
|
(25 793)
|
(26 875)
|
(26 065)
|
(31 894)
|
(32 034)
|
(33 302)
|
(37 224)
|
(36 743)
|
(42 505)
|
(43 689)
|
(46 802)
|
(49 938)
|
(50 191)
|
(50 344)
|
(51 315)
|
(47 165)
|
(49 959)
|
(51 850)
|
(52 280)
|
(51 939)
|
|
| Other Items |
905
|
723
|
184
|
270
|
(117)
|
(455)
|
(377)
|
(466)
|
(1 888)
|
(2 042)
|
(1 485)
|
(1 515)
|
8
|
453
|
(640)
|
(678)
|
(1 268)
|
(1 251)
|
(515)
|
(360)
|
(1 340)
|
(1 916)
|
(2 157)
|
(2 583)
|
(945)
|
(688)
|
(2 568)
|
(1 984)
|
(1 895)
|
(1 667)
|
(179)
|
(481)
|
(702)
|
(1 442)
|
(1 124)
|
(3 075)
|
(2 877)
|
(1 896)
|
(1 933)
|
253
|
88
|
13
|
(713)
|
(4 617)
|
(12 406)
|
(17 862)
|
(16 846)
|
(15 420)
|
(7 831)
|
(2 582)
|
(3 056)
|
(1 238)
|
(1 286)
|
(1 137)
|
(1 766)
|
(3 280)
|
(1 085)
|
(1 220)
|
(294)
|
(9 615)
|
(11 553)
|
(11 352)
|
(12 133)
|
(2 115)
|
(9 986)
|
(11 275)
|
(11 150)
|
(4 783)
|
2 606
|
1 090
|
566
|
(6 578)
|
(6 600)
|
(5 733)
|
(3 398)
|
(3 431)
|
(2 563)
|
(892)
|
(3 018)
|
(8 703)
|
(9 118)
|
(10 142)
|
(9 246)
|
(1 668)
|
(2 620)
|
(5 166)
|
(4 779)
|
(5 465)
|
(3 911)
|
(90)
|
(2 529)
|
(1 608)
|
(3 054)
|
(3 963)
|
|
| Cash from Investing Activities |
(2 112)
N/A
|
(2 396)
-13%
|
(2 259)
+6%
|
(2 697)
-19%
|
(2 806)
-4%
|
(4 111)
-47%
|
(3 211)
+22%
|
(3 773)
-18%
|
(5 561)
-47%
|
(5 620)
-1%
|
(5 631)
0%
|
(5 349)
+5%
|
(3 630)
+32%
|
(4 602)
-27%
|
(7 856)
-71%
|
(8 743)
-11%
|
(9 708)
-11%
|
(8 837)
+9%
|
(6 630)
+25%
|
(6 473)
+2%
|
(8 219)
-27%
|
(9 705)
-18%
|
(12 882)
-33%
|
(16 274)
-26%
|
(15 374)
+6%
|
(14 442)
+6%
|
(13 542)
+6%
|
(9 669)
+29%
|
(8 432)
+13%
|
(8 086)
+4%
|
(6 603)
+18%
|
(7 292)
-10%
|
(7 487)
-3%
|
(8 580)
-15%
|
(8 914)
-4%
|
(11 309)
-27%
|
(11 367)
-1%
|
(10 513)
+8%
|
(10 372)
+1%
|
(9 286)
+10%
|
(10 364)
-12%
|
(12 064)
-16%
|
(12 524)
-4%
|
(17 399)
-39%
|
(27 005)
-55%
|
(31 847)
-18%
|
(33 940)
-7%
|
(31 448)
+7%
|
(24 459)
+22%
|
(20 135)
+18%
|
(19 544)
+3%
|
(19 960)
-2%
|
(20 253)
-1%
|
(21 527)
-6%
|
(23 850)
-11%
|
(24 579)
-3%
|
(21 590)
+12%
|
(20 855)
+3%
|
(19 400)
+7%
|
(28 986)
-49%
|
(31 864)
-10%
|
(32 325)
-1%
|
(37 828)
-17%
|
(27 641)
+27%
|
(38 811)
-40%
|
(40 372)
-4%
|
(40 128)
+1%
|
(34 802)
+13%
|
(26 456)
+24%
|
(28 702)
-8%
|
(25 906)
+10%
|
(33 959)
-31%
|
(31 953)
+6%
|
(30 992)
+3%
|
(29 191)
+6%
|
(30 306)
-4%
|
(28 628)
+6%
|
(32 786)
-15%
|
(35 052)
-7%
|
(42 005)
-20%
|
(46 342)
-10%
|
(46 885)
-1%
|
(51 751)
-10%
|
(45 357)
+12%
|
(49 422)
-9%
|
(55 104)
-11%
|
(54 970)
+0%
|
(55 809)
-2%
|
(55 226)
+1%
|
(47 255)
+14%
|
(52 488)
-11%
|
(53 458)
-2%
|
(55 334)
-4%
|
(55 902)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9)
|
112
|
100
|
0
|
(26)
|
0
|
(11)
|
0
|
(3)
|
0
|
(20)
|
0
|
(44)
|
0
|
(30)
|
0
|
624
|
0
|
1 081
|
0
|
1 232
|
0
|
278
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
248
|
0
|
0
|
0
|
324
|
0
|
0
|
0
|
237
|
0
|
0
|
0
|
861
|
0
|
0
|
0
|
867
|
0
|
0
|
0
|
386
|
0
|
0
|
0
|
849
|
0
|
0
|
0
|
928
|
0
|
0
|
0
|
1 036
|
0
|
0
|
0
|
590
|
0
|
0
|
0
|
348
|
0
|
0
|
0
|
549
|
0
|
0
|
1 811
|
1 384
|
0
|
0
|
306
|
267
|
616
|
688
|
(11 485)
|
(11 298)
|
0
|
(11 716)
|
459
|
246
|
262
|
(618)
|
(804)
|
|
| Net Issuance of Debt |
(36)
|
(3 498)
|
(1 609)
|
(2 271)
|
(1 654)
|
(3 404)
|
(1 818)
|
(3 873)
|
(971)
|
(569)
|
(3 533)
|
(737)
|
(3 384)
|
(2 030)
|
(58)
|
1
|
491
|
(243)
|
9
|
(150)
|
(603)
|
678
|
425
|
7 284
|
6 925
|
10 598
|
3 322
|
30
|
(4 689)
|
(9 134)
|
(7 729)
|
(8 818)
|
(5 803)
|
(5 518)
|
(754)
|
(2 637)
|
(853)
|
(387)
|
(864)
|
(1 439)
|
(1 137)
|
(1 671)
|
(274)
|
(288)
|
(290)
|
3 711
|
780
|
(211)
|
(214)
|
(4 349)
|
(1 205)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 440)
|
(2 801)
|
(4 177)
|
(5 913)
|
(6 177)
|
(6 476)
|
(6 672)
|
(5 911)
|
(5 862)
|
(5 803)
|
(5 840)
|
(6 577)
|
(6 861)
|
(7 225)
|
(7 701)
|
(7 959)
|
(8 160)
|
(8 429)
|
16 538
|
19 932
|
21 794
|
22 502
|
(3 203)
|
(6 487)
|
(8 934)
|
(10 828)
|
(11 293)
|
|
| Cash Paid for Dividends |
(480)
|
(460)
|
(483)
|
(805)
|
(575)
|
(851)
|
(598)
|
(725)
|
(725)
|
(823)
|
(823)
|
(998)
|
(998)
|
(1 123)
|
(1 123)
|
(1 297)
|
(1 297)
|
(1 603)
|
(1 603)
|
(1 816)
|
(1 816)
|
(2 031)
|
(2 031)
|
(2 451)
|
(2 451)
|
(2 658)
|
(2 658)
|
(2 556)
|
(2 556)
|
(2 609)
|
(2 609)
|
(2 868)
|
(2 868)
|
(3 026)
|
(3 026)
|
(3 081)
|
(3 081)
|
(3 184)
|
(3 184)
|
(3 494)
|
(3 494)
|
(3 703)
|
(3 703)
|
(4 123)
|
(4 123)
|
(4 544)
|
(4 544)
|
(5 588)
|
(5 588)
|
(6 734)
|
(6 734)
|
(7 880)
|
(7 880)
|
(9 549)
|
(9 549)
|
(10 806)
|
(10 806)
|
(11 646)
|
(11 646)
|
(12 071)
|
(12 071)
|
(12 493)
|
(12 493)
|
(13 754)
|
(13 754)
|
(14 600)
|
(14 600)
|
(14 607)
|
(14 607)
|
(15 028)
|
(15 028)
|
(15 032)
|
(15 032)
|
(15 037)
|
(15 037)
|
(15 043)
|
(15 043)
|
(15 258)
|
(15 258)
|
(15 894)
|
(15 894)
|
(16 528)
|
(16 528)
|
(17 157)
|
(17 157)
|
(17 579)
|
(17 579)
|
(17 519)
|
(17 519)
|
(18 081)
|
(18 081)
|
(19 954)
|
(19 954)
|
(22 441)
|
|
| Other |
(42)
|
(84)
|
(41)
|
(41)
|
0
|
146
|
0
|
20
|
0
|
(131)
|
0
|
(6)
|
0
|
(1)
|
21
|
64
|
29
|
1 103
|
56
|
113
|
48
|
(827)
|
13
|
(711)
|
(1 237)
|
(1 892)
|
0
|
248
|
488
|
675
|
0
|
226
|
396
|
460
|
(16)
|
(20)
|
150
|
242
|
(2)
|
188
|
320
|
560
|
0
|
570
|
564
|
644
|
0
|
428
|
400
|
205
|
(1)
|
91
|
124
|
435
|
(55)
|
57
|
75
|
(113)
|
(148)
|
(468)
|
(467)
|
(259)
|
(88)
|
67
|
30
|
(136)
|
(80)
|
(185)
|
(214)
|
(300)
|
(4)
|
57
|
264
|
340
|
146
|
56
|
(112)
|
(410)
|
(91)
|
(79)
|
(103)
|
(96)
|
(14)
|
(72)
|
(199)
|
(69)
|
(68)
|
(72)
|
(3)
|
(1)
|
0
|
13
|
33
|
31
|
|
| Cash from Financing Activities |
(567)
N/A
|
(3 930)
-593%
|
(2 033)
+48%
|
(3 017)
-48%
|
(2 255)
+25%
|
(4 130)
-83%
|
(2 427)
+41%
|
(4 589)
-89%
|
(1 694)
+63%
|
(1 554)
+8%
|
(4 376)
-182%
|
(1 781)
+59%
|
(4 434)
-149%
|
(3 174)
+28%
|
(1 190)
+63%
|
(1 262)
-6%
|
(129)
+90%
|
(773)
-499%
|
(457)
+41%
|
(772)
-69%
|
(1 793)
-132%
|
(1 099)
+39%
|
(1 315)
-20%
|
4 400
N/A
|
3 364
-24%
|
6 326
+88%
|
723
-89%
|
(2 219)
N/A
|
(6 698)
-202%
|
(11 009)
-64%
|
(10 090)
+8%
|
(11 212)
-11%
|
(8 027)
+28%
|
(7 836)
+2%
|
(3 472)
+56%
|
(5 414)
-56%
|
(3 460)
+36%
|
(3 005)
+13%
|
(3 813)
-27%
|
(4 508)
-18%
|
(4 074)
+10%
|
(4 577)
-12%
|
(3 116)
+32%
|
(3 223)
-3%
|
(3 231)
0%
|
429
N/A
|
(2 897)
N/A
|
(5 148)
-78%
|
(5 179)
-1%
|
(10 655)
-106%
|
(7 554)
+29%
|
(7 602)
-1%
|
(7 563)
+1%
|
(8 785)
-16%
|
(8 755)
+0%
|
(9 900)
-13%
|
(9 882)
+0%
|
(10 910)
-10%
|
(10 866)
+0%
|
(11 611)
-7%
|
(11 610)
+0%
|
(11 824)
-2%
|
(11 545)
+2%
|
(12 651)
-10%
|
(12 688)
0%
|
(13 700)
-8%
|
(14 090)
-3%
|
(15 642)
-11%
|
(17 032)
-9%
|
(18 915)
-11%
|
(20 597)
-9%
|
(20 804)
-1%
|
(20 896)
0%
|
(21 021)
-1%
|
(20 253)
+4%
|
(20 300)
0%
|
(20 409)
-1%
|
(19 697)
+3%
|
(20 542)
-4%
|
(21 450)
-4%
|
(21 838)
-2%
|
(24 019)
-10%
|
(24 234)
-1%
|
(24 773)
-2%
|
(25 097)
-1%
|
(12 595)
+50%
|
(9 013)
+28%
|
(7 444)
+17%
|
(6 736)
+10%
|
(20 826)
-209%
|
(24 322)
-17%
|
(28 613)
-18%
|
(31 367)
-10%
|
(34 507)
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
289
|
2
|
(238)
|
(231)
|
(21)
|
(218)
|
(195)
|
(270)
|
(232)
|
82
|
55
|
143
|
184
|
312
|
275
|
231
|
281
|
195
|
301
|
669
|
218
|
105
|
(479)
|
(405)
|
(627)
|
(2 041)
|
(641)
|
(1 001)
|
(914)
|
657
|
(133)
|
(738)
|
(560)
|
(955)
|
(641)
|
(260)
|
(537)
|
(267)
|
49
|
(344)
|
(8)
|
1 515
|
2 303
|
3 905
|
4 074
|
4 280
|
2 514
|
1 052
|
2 148
|
3 187
|
2 129
|
3 256
|
1 143
|
(2 201)
|
(2 320)
|
(5 645)
|
(4 993)
|
(1 943)
|
(1 102)
|
2 081
|
3 252
|
1 098
|
633
|
(311)
|
(753)
|
(2 157)
|
(907)
|
(1 514)
|
(2 595)
|
(381)
|
(1 147)
|
(219)
|
984
|
275
|
2 447
|
2 822
|
2 475
|
3 123
|
4 139
|
7 803
|
8 687
|
4 800
|
2 858
|
1 856
|
2 671
|
4 225
|
6 125
|
6 571
|
1 708
|
6 700
|
2 627
|
18
|
4 907
|
4 862
|
|
| Net Change in Cash |
1 840
N/A
|
405
-78%
|
1 074
+165%
|
1 075
+0%
|
3 084
+187%
|
(768)
N/A
|
3 466
N/A
|
(300)
N/A
|
(467)
-56%
|
55
N/A
|
(3 263)
N/A
|
(1 350)
+59%
|
(1 877)
-39%
|
(1 201)
+36%
|
(1 040)
+13%
|
(1 458)
-40%
|
(1 228)
+16%
|
(672)
+45%
|
3 297
N/A
|
4 030
+22%
|
1 698
-58%
|
789
-54%
|
(3 037)
N/A
|
(337)
+89%
|
1 502
N/A
|
2 939
+96%
|
(268)
N/A
|
527
N/A
|
(394)
N/A
|
852
N/A
|
4 401
+417%
|
2 298
-48%
|
2 705
+18%
|
1 296
-52%
|
5 105
+294%
|
1 257
-75%
|
2 795
+122%
|
3 302
+18%
|
2 922
-12%
|
4 960
+70%
|
8 616
+74%
|
8 642
+0%
|
12 468
+44%
|
8 308
-33%
|
1 462
-82%
|
4 275
+192%
|
2 240
-48%
|
2 067
-8%
|
10 485
+407%
|
10 799
+3%
|
13 672
+27%
|
13 563
-1%
|
13 177
-3%
|
7 687
-42%
|
6 868
-11%
|
(618)
N/A
|
1 523
N/A
|
314
-79%
|
1 462
+366%
|
3 450
+136%
|
1 390
-60%
|
6 106
+339%
|
3 500
-43%
|
5 095
+46%
|
(4 225)
N/A
|
(9 123)
-116%
|
(10 382)
-14%
|
(2 775)
+73%
|
6 141
N/A
|
2 806
-54%
|
5 530
+97%
|
366
-93%
|
(1 771)
N/A
|
6 041
N/A
|
9 875
+63%
|
13 856
+40%
|
23 001
+66%
|
18 707
-19%
|
7 284
-61%
|
(7 751)
N/A
|
(8 997)
-16%
|
(18 431)
-105%
|
(4 291)
+77%
|
8 072
N/A
|
(609)
N/A
|
4 350
N/A
|
6 047
+39%
|
13 844
+129%
|
23 109
+67%
|
22 576
-2%
|
14 062
-38%
|
(2 281)
N/A
|
(5 617)
-146%
|
(6 179)
-10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 213
N/A
|
3 610
+198%
|
3 161
-12%
|
4 053
+28%
|
5 477
+35%
|
4 035
-26%
|
6 465
+60%
|
5 025
-22%
|
3 347
-33%
|
3 569
+7%
|
2 543
-29%
|
1 803
-29%
|
2 365
+31%
|
1 208
-49%
|
515
-57%
|
251
-51%
|
(112)
N/A
|
1 157
N/A
|
3 968
+243%
|
4 493
+13%
|
4 613
+3%
|
3 699
-20%
|
914
-75%
|
(1 749)
N/A
|
(290)
+83%
|
(658)
-127%
|
2 218
N/A
|
5 731
+158%
|
9 113
+59%
|
12 871
+41%
|
14 803
+15%
|
14 729
0%
|
11 994
-19%
|
11 529
-4%
|
10 342
-10%
|
10 006
-3%
|
9 669
-3%
|
8 470
-12%
|
8 619
+2%
|
9 559
+11%
|
12 610
+32%
|
11 691
-7%
|
13 994
+20%
|
12 243
-13%
|
13 025
+6%
|
17 428
+34%
|
19 469
+12%
|
21 583
+11%
|
21 347
-1%
|
20 849
-2%
|
22 153
+6%
|
19 147
-14%
|
20 883
+9%
|
19 810
-5%
|
19 709
-1%
|
18 207
-8%
|
17 483
-4%
|
14 387
-18%
|
13 724
-5%
|
22 595
+65%
|
21 301
-6%
|
28 184
+32%
|
26 545
-6%
|
20 172
-24%
|
19 202
-5%
|
18 009
-6%
|
15 765
-12%
|
19 164
+22%
|
23 162
+21%
|
21 012
-9%
|
26 708
+27%
|
27 967
+5%
|
24 741
-12%
|
32 520
+31%
|
31 079
-4%
|
34 765
+12%
|
43 498
+25%
|
36 173
-17%
|
26 705
-26%
|
14 599
-45%
|
13 272
-9%
|
10 930
-18%
|
26 331
+141%
|
32 657
+24%
|
24 437
-25%
|
17 886
-27%
|
13 714
-23%
|
20 182
+47%
|
32 048
+59%
|
36 792
+15%
|
38 286
+4%
|
27 922
-27%
|
23 897
-14%
|
27 429
+15%
|
|