Fairfax Financial Holdings Ltd
TSX:FFH.U
Fairfax Financial Holdings Ltd
TSX:FFH.U
Price:
474
USD
3.49%
Market Closed
Market Cap:
12.6B
USD
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FFH.U Alert
Fairfax Financial Holdings Ltd
474
+16 (+3.49%)
| 52 Week Range |
N/A
N/A
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Cash Flow Statement
Cash Flow Statement
Fairfax Financial Holdings Ltd
Fairfax Financial Holdings Ltd
Currency: USD
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(226)
|
(236)
|
(228)
|
282
|
316
|
416
|
569
|
369
|
353
|
290
|
167
|
66
|
133
|
159
|
141
|
26
|
(400)
|
(229)
|
7
|
(121)
|
393
|
308
|
296
|
957
|
1 449
|
2 058
|
1 801
|
2 018
|
1 689
|
878
|
1 180
|
1 269
|
991
|
1 450
|
1 151
|
914
|
338
|
(321)
|
(260)
|
326
|
48
|
286
|
297
|
(642)
|
535
|
700
|
449
|
(156)
|
(565)
|
57
|
581
|
1 625
|
1 665
|
1 116
|
571
|
547
|
642
|
389
|
861
|
443
|
(395)
|
(303)
|
(284)
|
54
|
1 615
|
2 578
|
2 349
|
2 128
|
818
|
595
|
1 090
|
1 015
|
1 971
|
(233)
|
(386)
|
(418)
|
37
|
2 249
|
3 103
|
3 637
|
3 667
|
3 023
|
2 312
|
2 319
|
3 812
|
5 037
|
5 297
|
5 901
|
5 095
|
4 461
|
4 687
|
4 620
|
4 263
|
4 446
|
4 992
|
5 119
|
|
| Depreciation & Amortization |
45
|
2
|
22
|
36
|
43
|
43
|
44
|
46
|
56
|
56
|
53
|
51
|
41
|
38
|
35
|
31
|
26
|
22
|
22
|
24
|
25
|
30
|
31
|
29
|
27
|
22
|
18
|
24
|
22
|
26
|
31
|
32
|
36
|
39
|
41
|
41
|
49
|
52
|
56
|
57
|
60
|
63
|
62
|
68
|
71
|
71
|
75
|
105
|
104
|
110
|
115
|
89
|
94
|
98
|
107
|
118
|
133
|
145
|
177
|
189
|
192
|
208
|
205
|
240
|
281
|
303
|
331
|
341
|
350
|
402
|
459
|
551
|
612
|
687
|
727
|
701
|
752
|
723
|
726
|
786
|
930
|
891
|
941
|
848
|
677
|
728
|
682
|
851
|
896
|
867
|
829
|
759
|
754
|
888
|
903
|
842
|
|
| Change in Deffered Taxes |
(249)
|
(233)
|
(192)
|
18
|
115
|
146
|
242
|
161
|
119
|
98
|
35
|
40
|
78
|
89
|
25
|
(32)
|
(152)
|
(63)
|
174
|
279
|
375
|
293
|
65
|
166
|
324
|
424
|
357
|
144
|
(343)
|
(548)
|
(400)
|
(216)
|
13
|
111
|
(16)
|
(72)
|
(204)
|
(386)
|
(335)
|
(81)
|
(128)
|
4
|
13
|
(306)
|
16
|
(24)
|
(162)
|
(340)
|
(432)
|
(111)
|
145
|
464
|
522
|
310
|
(31)
|
(95)
|
(210)
|
(351)
|
(42)
|
(166)
|
(274)
|
(217)
|
(281)
|
(278)
|
230
|
318
|
257
|
315
|
(105)
|
(25)
|
108
|
52
|
84
|
(270)
|
(307)
|
(303)
|
58
|
353
|
472
|
562
|
339
|
256
|
281
|
315
|
486
|
733
|
468
|
529
|
173
|
(27)
|
129
|
117
|
255
|
199
|
280
|
230
|
|
| 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
|
23
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
54
|
15
|
29
|
46
|
64
|
68
|
78
|
83
|
90
|
91
|
96
|
99
|
103
|
102
|
103
|
104
|
110
|
0
|
0
|
66
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(189)
|
(123)
|
(142)
|
(449)
|
(660)
|
(607)
|
(945)
|
(688)
|
(832)
|
(753)
|
(454)
|
(508)
|
(320)
|
(388)
|
(402)
|
(367)
|
(272)
|
(439)
|
(806)
|
(378)
|
(569)
|
(380)
|
(151)
|
(795)
|
(1 534)
|
(2 505)
|
(2 117)
|
(2 870)
|
(2 926)
|
(1 931)
|
(2 392)
|
(1 963)
|
(883)
|
(1 538)
|
(659)
|
(1 235)
|
1 226
|
(721)
|
(1 323)
|
(879)
|
(748)
|
(669)
|
(313)
|
0
|
(656)
|
(1 510)
|
(1 516)
|
(905)
|
1 471
|
(732)
|
(1 661)
|
(2 597)
|
(1 832)
|
(1 404)
|
(227)
|
93
|
121
|
487
|
(289)
|
310
|
1 224
|
1 053
|
1 032
|
(300)
|
(2 659)
|
(3 611)
|
(3 322)
|
(2 288)
|
(510)
|
(411)
|
(1 049)
|
(982)
|
(1 898)
|
739
|
586
|
638
|
(245)
|
(2 900)
|
(3 525)
|
(4 213)
|
(3 896)
|
(2 935)
|
(394)
|
483
|
(557)
|
(1 792)
|
(3 210)
|
(3 829)
|
(3 781)
|
(2 741)
|
(2 994)
|
(4 141)
|
(2 169)
|
(3 264)
|
(3 861)
|
(3 036)
|
|
| Cash Taxes Paid |
20
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
266
|
0
|
0
|
0
|
484
|
1 052
|
1 169
|
1 227
|
823
|
333
|
323
|
292
|
219
|
150
|
50
|
(7)
|
(82)
|
(60)
|
(41)
|
(18)
|
69
|
39
|
19
|
(4)
|
(20)
|
3
|
7
|
33
|
52
|
89
|
155
|
194
|
259
|
269
|
308
|
682
|
267
|
217
|
113
|
(274)
|
33
|
111
|
141
|
165
|
230
|
159
|
169
|
168
|
179
|
193
|
110
|
102
|
63
|
73
|
158
|
253
|
289
|
0
|
0
|
0
|
416
|
0
|
0
|
0
|
714
|
0
|
0
|
0
|
1 006
|
0
|
0
|
0
|
|
| Cash Interest Paid |
105
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
160
|
171
|
235
|
245
|
149
|
161
|
163
|
181
|
186
|
189
|
197
|
194
|
194
|
194
|
191
|
188
|
188
|
184
|
191
|
193
|
200
|
203
|
199
|
200
|
192
|
190
|
192
|
203
|
211
|
225
|
218
|
314
|
216
|
228
|
224
|
150
|
278
|
276
|
302
|
296
|
286
|
337
|
356
|
372
|
380
|
369
|
363
|
353
|
433
|
454
|
467
|
495
|
422
|
0
|
0
|
0
|
409
|
0
|
0
|
0
|
483
|
0
|
0
|
0
|
566
|
0
|
0
|
0
|
|
| Change in Working Capital |
29
|
78
|
431
|
(106)
|
316
|
560
|
693
|
778
|
697
|
578
|
319
|
744
|
171
|
372
|
1 050
|
1 182
|
1 424
|
1 722
|
1 331
|
865
|
681
|
294
|
124
|
(3)
|
(511)
|
(287)
|
75
|
692
|
1 677
|
1 045
|
682
|
(142)
|
(876)
|
776
|
774
|
1 952
|
(369)
|
749
|
111
|
(1 448)
|
(453)
|
11
|
1 570
|
2 421
|
1 350
|
1 956
|
1 252
|
1 843
|
129
|
1 169
|
1 338
|
337
|
(519)
|
(855)
|
(910)
|
(305)
|
(541)
|
50
|
(850)
|
(1 623)
|
511
|
1 580
|
2 662
|
5 522
|
3 234
|
(1 004)
|
(574)
|
(2 027)
|
(2 477)
|
1 248
|
(299)
|
(931)
|
587
|
492
|
749
|
348
|
(463)
|
81
|
1 045
|
4 442
|
5 601
|
3 548
|
(2 257)
|
(7 708)
|
(8 838)
|
(9 270)
|
(4 945)
|
(3 924)
|
(2 423)
|
123
|
421
|
2 892
|
891
|
822
|
1 479
|
1 300
|
|
| Cash from Operating Activities |
(589)
N/A
|
(512)
+13%
|
(109)
+79%
|
(219)
-102%
|
129
N/A
|
368
+185%
|
413
+12%
|
475
+15%
|
393
-17%
|
269
-32%
|
119
-56%
|
392
+228%
|
102
-74%
|
270
+165%
|
849
+215%
|
840
-1%
|
626
-25%
|
1 014
+62%
|
728
-28%
|
668
-8%
|
905
+35%
|
545
-40%
|
364
-33%
|
354
-3%
|
(245)
N/A
|
(288)
-18%
|
135
N/A
|
7
-95%
|
120
+1 589%
|
(530)
N/A
|
(899)
-69%
|
(1 019)
-13%
|
(719)
+29%
|
837
N/A
|
1 291
+54%
|
1 600
+24%
|
1 040
-35%
|
(626)
N/A
|
(1 751)
-180%
|
(2 025)
-16%
|
(1 222)
+40%
|
(306)
+75%
|
1 629
N/A
|
1 541
-5%
|
1 316
-15%
|
1 194
-9%
|
99
-92%
|
547
+456%
|
707
+29%
|
493
-30%
|
518
+5%
|
(83)
N/A
|
(70)
+15%
|
(735)
-947%
|
(490)
+33%
|
358
N/A
|
145
-60%
|
720
+398%
|
(143)
N/A
|
(847)
-491%
|
1 258
N/A
|
2 322
+85%
|
3 334
+44%
|
5 239
+57%
|
2 701
-48%
|
(1 417)
N/A
|
(959)
+32%
|
(1 530)
-60%
|
(1 924)
-26%
|
1 809
N/A
|
309
-83%
|
(295)
N/A
|
1 355
N/A
|
1 416
+4%
|
1 369
-3%
|
965
-30%
|
140
-86%
|
507
+263%
|
1 820
+259%
|
5 215
+187%
|
6 641
+27%
|
4 782
-28%
|
883
-82%
|
(3 744)
N/A
|
(4 420)
-18%
|
(4 564)
-3%
|
(1 709)
+63%
|
(472)
+72%
|
(39)
+92%
|
2 683
N/A
|
3 073
+15%
|
4 246
+38%
|
3 994
-6%
|
3 091
-23%
|
3 793
+23%
|
4 454
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43)
|
0
|
(44)
|
(35)
|
(24)
|
0
|
(29)
|
(31)
|
(30)
|
(52)
|
(33)
|
(33)
|
(37)
|
(19)
|
(25)
|
(26)
|
(21)
|
(22)
|
(15)
|
(13)
|
(13)
|
(67)
|
(108)
|
(13)
|
(18)
|
35
|
71
|
(23)
|
(24)
|
(23)
|
(21)
|
(28)
|
(49)
|
(52)
|
(59)
|
(56)
|
(39)
|
(43)
|
(41)
|
(45)
|
(42)
|
(37)
|
(43)
|
(53)
|
(72)
|
(73)
|
(73)
|
(66)
|
(48)
|
(53)
|
(52)
|
(55)
|
(67)
|
(74)
|
(97)
|
(152)
|
(201)
|
(223)
|
(272)
|
(268)
|
(208)
|
(255)
|
(226)
|
(238)
|
(415)
|
(383)
|
(388)
|
(388)
|
(237)
|
(242)
|
(240)
|
(262)
|
(320)
|
(347)
|
(337)
|
(324)
|
(273)
|
(286)
|
(291)
|
(295)
|
(354)
|
(357)
|
(376)
|
(388)
|
(419)
|
(468)
|
(528)
|
(511)
|
(514)
|
(441)
|
(409)
|
(432)
|
(409)
|
(440)
|
(436)
|
(592)
|
|
| Other Items |
715
|
734
|
126
|
613
|
84
|
335
|
3 962
|
3 154
|
3 377
|
559
|
(2 699)
|
(1 674)
|
(2 094)
|
(125)
|
(409)
|
(1 159)
|
(826)
|
11
|
1 215
|
1 766
|
422
|
(2 447)
|
(2 828)
|
(2 914)
|
(2 092)
|
691
|
66
|
1 102
|
612
|
381
|
459
|
234
|
(685)
|
(653)
|
(1 796)
|
(2 856)
|
(670)
|
(394)
|
655
|
400
|
146
|
(231)
|
(277)
|
(318)
|
(220)
|
(145)
|
(23)
|
38
|
262
|
(137)
|
(58)
|
(50)
|
(328)
|
(886)
|
(826)
|
(1 060)
|
(1 270)
|
(621)
|
(838)
|
(1 266)
|
(1 462)
|
(1 665)
|
(1 654)
|
(1 663)
|
(479)
|
(128)
|
(166)
|
241
|
(392)
|
(759)
|
(741)
|
(603)
|
(884)
|
(81)
|
(56)
|
135
|
227
|
56
|
228
|
1 915
|
2 193
|
2 075
|
1 766
|
(100)
|
804
|
1 293
|
1 544
|
1 703
|
606
|
158
|
(7)
|
(350)
|
(914)
|
(360)
|
(821)
|
(765)
|
|
| Cash from Investing Activities |
672
N/A
|
692
+3%
|
83
-88%
|
578
+600%
|
60
-90%
|
311
+414%
|
3 934
+1 166%
|
3 124
-21%
|
3 347
+7%
|
507
-85%
|
(2 732)
N/A
|
(1 707)
+38%
|
(2 131)
-25%
|
(144)
+93%
|
(434)
-201%
|
(1 185)
-173%
|
(846)
+29%
|
(11)
+99%
|
1 200
N/A
|
1 754
+46%
|
409
-77%
|
(2 513)
N/A
|
(2 936)
-17%
|
(2 927)
+0%
|
(2 110)
+28%
|
726
N/A
|
137
-81%
|
1 079
+689%
|
588
-46%
|
358
-39%
|
437
+22%
|
206
-53%
|
(734)
N/A
|
(705)
+4%
|
(1 855)
-163%
|
(2 912)
-57%
|
(708)
+76%
|
(437)
+38%
|
614
N/A
|
355
-42%
|
104
-71%
|
(267)
N/A
|
(320)
-20%
|
(371)
-16%
|
(291)
+21%
|
(218)
+25%
|
(96)
+56%
|
(28)
+71%
|
214
N/A
|
(190)
N/A
|
(110)
+42%
|
(105)
+5%
|
(395)
-278%
|
(960)
-143%
|
(923)
+4%
|
(1 212)
-31%
|
(1 471)
-21%
|
(844)
+43%
|
(1 110)
-32%
|
(1 534)
-38%
|
(1 670)
-9%
|
(1 920)
-15%
|
(1 881)
+2%
|
(1 901)
-1%
|
(894)
+53%
|
(511)
+43%
|
(553)
-8%
|
(147)
+73%
|
(629)
-328%
|
(1 001)
-59%
|
(981)
+2%
|
(864)
+12%
|
(1 204)
-39%
|
(427)
+65%
|
(393)
+8%
|
(190)
+52%
|
(47)
+75%
|
(230)
-391%
|
(63)
+72%
|
1 620
N/A
|
1 839
+14%
|
1 718
-7%
|
1 390
-19%
|
(488)
N/A
|
385
N/A
|
825
+114%
|
1 016
+23%
|
1 192
+17%
|
92
-92%
|
(283)
N/A
|
(416)
-47%
|
(782)
-88%
|
(1 323)
-69%
|
(800)
+40%
|
(1 257)
-57%
|
(1 357)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
160
|
160
|
(125)
|
(140)
|
(17)
|
(17)
|
(25)
|
(26)
|
(32)
|
0
|
0
|
0
|
260
|
0
|
569
|
569
|
291
|
626
|
521
|
522
|
(10)
|
33
|
134
|
126
|
(11)
|
283
|
236
|
8
|
(330)
|
(294)
|
(251)
|
971
|
953
|
1 146
|
1 334
|
576
|
880
|
678
|
484
|
253
|
(36)
|
196
|
212
|
211
|
189
|
(36)
|
(43)
|
(43)
|
387
|
375
|
378
|
378
|
(26)
|
723
|
719
|
709
|
655
|
421
|
526
|
435
|
445
|
(78)
|
(182)
|
(179)
|
(237)
|
(286)
|
(389)
|
(347)
|
(307)
|
(406)
|
(315)
|
(289)
|
(222)
|
(122)
|
(217)
|
(219)
|
(239)
|
(251)
|
(200)
|
(191)
|
(1 191)
|
(1 169)
|
(1 194)
|
(1 290)
|
(348)
|
(408)
|
(345)
|
(318)
|
(363)
|
(552)
|
(1 299)
|
(1 476)
|
(1 829)
|
(1 882)
|
(1 238)
|
(1 477)
|
|
| Net Issuance of Debt |
143
|
139
|
220
|
199
|
19
|
58
|
264
|
432
|
337
|
561
|
247
|
151
|
140
|
(241)
|
(116)
|
(202)
|
12
|
(161)
|
(166)
|
(142)
|
(74)
|
(230)
|
(295)
|
(275)
|
(145)
|
(426)
|
(605)
|
(612)
|
(196)
|
(217)
|
(53)
|
313
|
316
|
339
|
608
|
219
|
224
|
203
|
100
|
100
|
95
|
132
|
(94)
|
(69)
|
(81)
|
101
|
202
|
208
|
(4)
|
(181)
|
(183)
|
96
|
222
|
511
|
369
|
76
|
130
|
155
|
305
|
717
|
1 348
|
864
|
850
|
967
|
319
|
1 306
|
830
|
132
|
247
|
72
|
851
|
725
|
13
|
1 512
|
775
|
652
|
1 194
|
(784)
|
(579)
|
(905)
|
(1 051)
|
(1 124)
|
(1 002)
|
546
|
827
|
748
|
804
|
(100)
|
42
|
705
|
1 489
|
1 024
|
1 683
|
1 307
|
1 218
|
2 541
|
|
| Cash Paid for Dividends |
(8)
|
(17)
|
(17)
|
(17)
|
(17)
|
(23)
|
(23)
|
(24)
|
(24)
|
(29)
|
(29)
|
(29)
|
(30)
|
(33)
|
(33)
|
(33)
|
(32)
|
(50)
|
(51)
|
(51)
|
(37)
|
(83)
|
(83)
|
(104)
|
(62)
|
(129)
|
(129)
|
(126)
|
(99)
|
(175)
|
(174)
|
(163)
|
(151)
|
(215)
|
(218)
|
(217)
|
(232)
|
(246)
|
(253)
|
(258)
|
(257)
|
(257)
|
(266)
|
(263)
|
(266)
|
(269)
|
(267)
|
(267)
|
(266)
|
(275)
|
(269)
|
(274)
|
(273)
|
(271)
|
(270)
|
(268)
|
(265)
|
(276)
|
(274)
|
(272)
|
(272)
|
(281)
|
(281)
|
(281)
|
(282)
|
(328)
|
(328)
|
(329)
|
(328)
|
(323)
|
(324)
|
(324)
|
(324)
|
(321)
|
(321)
|
(320)
|
(320)
|
(317)
|
(317)
|
(317)
|
(317)
|
(295)
|
(294)
|
(294)
|
(295)
|
(291)
|
(293)
|
(294)
|
(295)
|
(413)
|
(413)
|
(413)
|
(586)
|
(853)
|
(847)
|
(1 020)
|
|
| Other |
(35)
|
0
|
0
|
0
|
(4)
|
(162)
|
(173)
|
(182)
|
41
|
(35)
|
(29)
|
(37)
|
(33)
|
(21)
|
(20)
|
(9)
|
98
|
4
|
4
|
(10)
|
(22)
|
(7)
|
(43)
|
(110)
|
(187)
|
(225)
|
(320)
|
(399)
|
(445)
|
(326)
|
(257)
|
(143)
|
(124)
|
55
|
(77)
|
(22)
|
(98)
|
(290)
|
(97)
|
(92)
|
0
|
(14)
|
(7)
|
(24)
|
(7)
|
(1)
|
32
|
34
|
14
|
15
|
(25)
|
(20)
|
(7)
|
692
|
1 161
|
1 129
|
1 151
|
450
|
(142)
|
47
|
23
|
395
|
532
|
1 909
|
1 961
|
1 501
|
1 466
|
(205)
|
(288)
|
(206)
|
(345)
|
(300)
|
(304)
|
(314)
|
(304)
|
(441)
|
(199)
|
76
|
98
|
573
|
1 369
|
989
|
925
|
10
|
(1 478)
|
(1 413)
|
(1 402)
|
(754)
|
(451)
|
(418)
|
(484)
|
(481)
|
(832)
|
(954)
|
(788)
|
(799)
|
|
| Cash from Financing Activities |
260
N/A
|
247
-5%
|
42
-83%
|
6
-85%
|
(19)
N/A
|
(127)
-568%
|
59
N/A
|
217
+266%
|
322
+48%
|
465
+45%
|
166
-64%
|
79
-53%
|
338
+330%
|
274
-19%
|
400
+46%
|
326
-19%
|
368
+13%
|
419
+14%
|
308
-26%
|
319
+3%
|
(143)
N/A
|
(286)
-100%
|
(287)
0%
|
(363)
-27%
|
(405)
-12%
|
(496)
-23%
|
(819)
-65%
|
(1 129)
-38%
|
(1 070)
+5%
|
(1 012)
+5%
|
(736)
+27%
|
979
N/A
|
993
+1%
|
1 325
+33%
|
1 646
+24%
|
556
-66%
|
774
+39%
|
346
-55%
|
235
-32%
|
3
-99%
|
(198)
N/A
|
57
N/A
|
(156)
N/A
|
(145)
+7%
|
(165)
-14%
|
(205)
-24%
|
(77)
+62%
|
(68)
+12%
|
131
N/A
|
(66)
N/A
|
(99)
-49%
|
180
N/A
|
(84)
N/A
|
1 655
N/A
|
1 979
+20%
|
1 646
-17%
|
1 670
+1%
|
750
-55%
|
415
-45%
|
928
+124%
|
1 543
+66%
|
900
-42%
|
918
+2%
|
2 415
+163%
|
1 762
-27%
|
2 193
+24%
|
1 578
-28%
|
(748)
N/A
|
(676)
+10%
|
(863)
-28%
|
(133)
+85%
|
(187)
-41%
|
(837)
-347%
|
755
N/A
|
(67)
N/A
|
(328)
-392%
|
437
N/A
|
(1 276)
N/A
|
(997)
+22%
|
(840)
+16%
|
(1 189)
-42%
|
(1 599)
-34%
|
(1 566)
+2%
|
(1 028)
+34%
|
(1 295)
-26%
|
(1 364)
-5%
|
(1 235)
+9%
|
(1 466)
-19%
|
(1 067)
+27%
|
(677)
+37%
|
(707)
-4%
|
(1 346)
-90%
|
(1 564)
-16%
|
(2 382)
-52%
|
(1 654)
+31%
|
(754)
+54%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
44
|
37
|
35
|
72
|
(62)
|
(197)
|
(343)
|
(401)
|
32
|
169
|
314
|
347
|
17
|
16
|
15
|
28
|
12
|
17
|
53
|
25
|
2
|
9
|
50
|
88
|
108
|
107
|
47
|
(48)
|
(225)
|
(271)
|
(210)
|
(77)
|
92
|
127
|
18
|
(14)
|
13
|
32
|
84
|
(29)
|
(49)
|
(41)
|
(79)
|
57
|
46
|
(21)
|
(69)
|
(100)
|
(108)
|
(118)
|
19
|
(124)
|
(191)
|
(257)
|
(297)
|
(262)
|
(237)
|
(60)
|
(107)
|
(31)
|
(38)
|
(89)
|
6
|
65
|
148
|
137
|
37
|
(104)
|
(169)
|
(153)
|
(107)
|
(63)
|
12
|
(104)
|
(94)
|
(4)
|
74
|
171
|
167
|
43
|
(72)
|
(88)
|
(262)
|
(303)
|
(236)
|
(203)
|
(52)
|
26
|
16
|
(19)
|
(45)
|
14
|
(116)
|
(74)
|
19
|
(7)
|
|
| Net Change in Cash |
388
N/A
|
464
+20%
|
51
-89%
|
437
+764%
|
108
-75%
|
355
+228%
|
4 063
+1 046%
|
3 415
-16%
|
4 094
+20%
|
1 410
-66%
|
(2 133)
N/A
|
(889)
+58%
|
(1 675)
-88%
|
416
N/A
|
830
+99%
|
8
-99%
|
161
+1 860%
|
1 439
+796%
|
2 289
+59%
|
2 766
+21%
|
1 173
-58%
|
(2 246)
N/A
|
(2 808)
-25%
|
(2 848)
-1%
|
(2 651)
+7%
|
49
N/A
|
(500)
N/A
|
(91)
+82%
|
(587)
-546%
|
(1 456)
-148%
|
(1 406)
+3%
|
89
N/A
|
(369)
N/A
|
1 584
N/A
|
1 100
-31%
|
(770)
N/A
|
1 118
N/A
|
(686)
N/A
|
(818)
-19%
|
(1 695)
-107%
|
(1 365)
+19%
|
(557)
+59%
|
1 074
N/A
|
1 082
+1%
|
905
-16%
|
751
-17%
|
(143)
N/A
|
352
N/A
|
944
+168%
|
119
-87%
|
329
+176%
|
(132)
N/A
|
(740)
-461%
|
(296)
+60%
|
270
N/A
|
530
+97%
|
107
-80%
|
567
+430%
|
(945)
N/A
|
(1 485)
-57%
|
1 094
N/A
|
1 213
+11%
|
2 378
+96%
|
5 819
+145%
|
3 716
-36%
|
402
-89%
|
103
-74%
|
(2 529)
N/A
|
(3 398)
-34%
|
(208)
+94%
|
(912)
-339%
|
(1 409)
-55%
|
(674)
+52%
|
1 640
N/A
|
816
-50%
|
443
-46%
|
604
+36%
|
(829)
N/A
|
926
N/A
|
6 038
+552%
|
7 218
+20%
|
4 813
-33%
|
445
-91%
|
(5 562)
N/A
|
(5 566)
0%
|
(5 305)
+5%
|
(1 981)
+63%
|
(720)
+64%
|
(998)
-39%
|
1 703
N/A
|
1 905
+12%
|
2 132
+12%
|
991
-54%
|
(164)
N/A
|
901
N/A
|
2 337
+159%
|
|
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