Grupo Mexico SAB de CV
BMV:GMEXICOB
Cash Flow Statement
Cash Flow Statement
Grupo Mexico SAB de CV
| 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 |
(98)
|
(78)
|
(137)
|
207
|
407
|
619
|
1 018
|
1 135
|
1 500
|
1 077
|
1 171
|
1 225
|
1 103
|
1 961
|
2 197
|
2 637
|
2 648
|
2 662
|
2 262
|
2 249
|
2 527
|
2 660
|
2 044
|
1 290
|
939
|
753
|
1 631
|
2 167
|
2 392
|
2 566
|
2 950
|
3 224
|
3 770
|
4 173
|
4 280
|
4 574
|
4 547
|
4 089
|
4 465
|
4 237
|
3 666
|
3 765
|
3 230
|
2 987
|
3 335
|
3 419
|
3 146
|
2 833
|
2 360
|
1 864
|
2 368
|
2 441
|
2 423
|
2 340
|
2 294
|
2 258
|
2 500
|
2 794
|
3 515
|
3 643
|
3 468
|
3 354
|
2 667
|
2 778
|
2 886
|
2 858
|
3 833
|
2 728
|
2 817
|
3 278
|
4 104
|
5 700
|
6 192
|
6 266
|
7 014
|
4 402
|
3 937
|
3 684
|
5 567
|
5 670
|
5 942
|
6 066
|
5 653
|
5 468
|
5 779
|
5 891
|
4 186
|
4 354
|
4 484
|
5 013
|
5 834
|
|
| Depreciation & Amortization |
645
|
430
|
444
|
448
|
446
|
448
|
455
|
460
|
490
|
516
|
556
|
549
|
504
|
472
|
434
|
429
|
457
|
466
|
489
|
488
|
489
|
499
|
465
|
445
|
439
|
424
|
459
|
517
|
557
|
607
|
530
|
515
|
506
|
489
|
553
|
560
|
563
|
577
|
613
|
596
|
653
|
679
|
719
|
784
|
777
|
803
|
832
|
851
|
871
|
863
|
896
|
911
|
948
|
1 015
|
1 013
|
1 027
|
1 026
|
1 034
|
1 060
|
1 078
|
1 072
|
1 033
|
1 024
|
1 024
|
1 031
|
1 056
|
1 049
|
1 047
|
1 037
|
1 023
|
1 033
|
1 039
|
1 057
|
1 074
|
1 115
|
1 115
|
1 119
|
1 126
|
1 130
|
1 153
|
1 181
|
1 219
|
1 256
|
1 288
|
1 314
|
1 324
|
1 311
|
1 305
|
1 301
|
1 312
|
1 332
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(36)
|
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
|
|
| 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
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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 |
0
|
(1)
|
113
|
91
|
101
|
180
|
60
|
48
|
(237)
|
330
|
318
|
337
|
584
|
(112)
|
(93)
|
22
|
(135)
|
(15)
|
(73)
|
(59)
|
146
|
198
|
313
|
316
|
254
|
234
|
123
|
275
|
397
|
562
|
(146)
|
112
|
51
|
(101)
|
368
|
330
|
277
|
277
|
(122)
|
(129)
|
(70)
|
(111)
|
132
|
167
|
185
|
187
|
281
|
238
|
332
|
652
|
(135)
|
(234)
|
(191)
|
(13)
|
(103)
|
162
|
56
|
(190)
|
75
|
207
|
574
|
687
|
1 248
|
1 064
|
992
|
1 066
|
187
|
1 144
|
777
|
621
|
284
|
(168)
|
781
|
1 287
|
750
|
3 425
|
2 816
|
2 356
|
512
|
227
|
255
|
467
|
619
|
531
|
778
|
1 071
|
2 378
|
2 393
|
2 332
|
2 100
|
2 575
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
218
|
0
|
1 197
|
953
|
1 001
|
1 100
|
272
|
1 173
|
1 228
|
1 310
|
1 341
|
691
|
681
|
611
|
313
|
1 278
|
1 205
|
1 233
|
1 031
|
1 076
|
1 164
|
1 174
|
1 490
|
1 166
|
1 007
|
938
|
759
|
1 073
|
0
|
0
|
0
|
837
|
963
|
0
|
0
|
485
|
489
|
0
|
0
|
995
|
995
|
0
|
0
|
1 273
|
0
|
0
|
0
|
1 305
|
1 305
|
1 305
|
1 305
|
1 222
|
1 222
|
1 222
|
1 222
|
2 253
|
0
|
0
|
0
|
2 665
|
2 665
|
0
|
0
|
1 836
|
2 472
|
1 836
|
1 836
|
2 088
|
2 390
|
3 633
|
4 159
|
2 664
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
0
|
222
|
164
|
213
|
230
|
119
|
134
|
171
|
211
|
218
|
289
|
281
|
299
|
353
|
298
|
283
|
271
|
202
|
303
|
306
|
306
|
324
|
307
|
295
|
285
|
273
|
205
|
194
|
215
|
249
|
297
|
352
|
279
|
386
|
384
|
399
|
495
|
422
|
498
|
513
|
537
|
541
|
557
|
560
|
575
|
590
|
572
|
590
|
454
|
582
|
557
|
548
|
685
|
556
|
550
|
547
|
544
|
541
|
536
|
534
|
540
|
549
|
562
|
571
|
576
|
571
|
576
|
582
|
809
|
933
|
629
|
|
| Change in Working Capital |
(270)
|
(398)
|
(343)
|
(431)
|
(279)
|
(185)
|
(90)
|
86
|
(96)
|
(72)
|
(136)
|
(74)
|
(306)
|
(405)
|
(304)
|
(769)
|
(388)
|
(303)
|
(85)
|
(125)
|
(716)
|
(834)
|
(183)
|
(86)
|
136
|
(186)
|
(1 892)
|
(1 680)
|
(1 148)
|
(1 192)
|
16
|
515
|
(1 474)
|
(972)
|
(1 997)
|
(3 352)
|
(1 331)
|
(1 868)
|
(1 934)
|
(1 400)
|
(1 982)
|
(1 761)
|
(1 026)
|
(1 343)
|
(1 467)
|
(1 419)
|
(1 372)
|
(937)
|
(1 145)
|
(1 365)
|
(1 090)
|
(1 262)
|
(433)
|
(464)
|
(888)
|
(893)
|
(1 290)
|
(1 255)
|
(1 194)
|
(657)
|
(1 354)
|
(1 124)
|
(1 421)
|
(1 825)
|
(1 251)
|
(1 128)
|
(1 783)
|
(1 983)
|
(1 931)
|
(1 969)
|
(1 056)
|
(1 700)
|
(2 119)
|
(2 283)
|
(2 506)
|
(2 208)
|
(1 788)
|
(1 638)
|
(2 512)
|
(1 682)
|
(1 487)
|
(1 595)
|
(1 713)
|
(2 568)
|
(2 914)
|
(3 110)
|
(1 352)
|
(1 838)
|
(2 383)
|
(2 511)
|
(3 700)
|
|
| Cash from Operating Activities |
278
N/A
|
(48)
N/A
|
77
N/A
|
315
+310%
|
676
+115%
|
1 062
+57%
|
1 443
+36%
|
1 729
+20%
|
1 657
-4%
|
1 852
+12%
|
1 909
+3%
|
2 038
+7%
|
1 886
-7%
|
1 916
+2%
|
2 157
+13%
|
2 250
+4%
|
2 513
+12%
|
2 741
+9%
|
2 558
-7%
|
2 525
-1%
|
2 417
-4%
|
2 494
+3%
|
2 639
+6%
|
1 965
-26%
|
1 769
-10%
|
1 224
-31%
|
322
-74%
|
1 279
+298%
|
2 197
+72%
|
2 544
+16%
|
3 350
+32%
|
4 366
+30%
|
2 853
-35%
|
3 590
+26%
|
3 203
-11%
|
2 112
-34%
|
4 057
+92%
|
3 076
-24%
|
3 021
-2%
|
3 304
+9%
|
2 267
-31%
|
2 572
+13%
|
3 057
+19%
|
2 595
-15%
|
2 830
+9%
|
2 990
+6%
|
2 887
-3%
|
2 984
+3%
|
2 419
-19%
|
2 014
-17%
|
2 038
+1%
|
1 855
-9%
|
2 748
+48%
|
2 877
+5%
|
2 316
-19%
|
2 554
+10%
|
2 292
-10%
|
2 383
+4%
|
3 457
+45%
|
4 272
+24%
|
3 760
-12%
|
3 950
+5%
|
3 517
-11%
|
3 042
-14%
|
3 657
+20%
|
3 853
+5%
|
3 286
-15%
|
2 937
-11%
|
2 700
-8%
|
2 953
+9%
|
4 365
+48%
|
4 872
+12%
|
5 911
+21%
|
6 344
+7%
|
6 374
+0%
|
6 735
+6%
|
6 085
-10%
|
5 528
-9%
|
4 697
-15%
|
5 367
+14%
|
5 890
+10%
|
6 157
+5%
|
5 815
-6%
|
4 719
-19%
|
4 957
+5%
|
5 176
+4%
|
6 523
+26%
|
6 214
-5%
|
5 734
-8%
|
5 915
+3%
|
6 041
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(326)
|
(171)
|
(157)
|
(184)
|
(233)
|
(294)
|
(345)
|
(403)
|
(453)
|
(485)
|
(543)
|
(583)
|
(578)
|
(580)
|
(718)
|
(665)
|
(666)
|
(668)
|
(552)
|
(525)
|
(526)
|
(603)
|
(708)
|
(704)
|
(762)
|
(679)
|
(515)
|
(521)
|
(454)
|
(475)
|
(578)
|
(645)
|
(838)
|
(971)
|
(1 217)
|
(1 535)
|
(1 811)
|
(1 988)
|
(2 118)
|
(2 268)
|
(2 285)
|
(2 525)
|
(2 858)
|
(2 648)
|
(2 727)
|
(2 750)
|
(2 433)
|
(2 354)
|
(2 121)
|
(1 857)
|
(1 689)
|
(1 665)
|
(1 629)
|
(1 611)
|
(1 590)
|
(1 582)
|
(1 528)
|
(1 466)
|
(1 500)
|
(1 591)
|
(1 672)
|
(1 693)
|
(1 686)
|
(1 560)
|
(1 402)
|
(1 295)
|
(1 126)
|
(1 102)
|
(1 065)
|
(1 005)
|
(1 115)
|
(1 211)
|
(1 315)
|
(1 421)
|
(1 362)
|
(1 339)
|
(1 349)
|
(1 375)
|
(1 542)
|
(1 563)
|
(1 623)
|
(1 670)
|
(1 661)
|
(1 653)
|
(1 739)
|
(1 862)
|
(1 762)
|
(1 971)
|
(1 890)
|
(1 819)
|
(2 003)
|
|
| Other Items |
29
|
(101)
|
(158)
|
(154)
|
(221)
|
(116)
|
(144)
|
(175)
|
(181)
|
(217)
|
(71)
|
(18)
|
27
|
81
|
110
|
83
|
55
|
12
|
(38)
|
(58)
|
21
|
95
|
60
|
12
|
(62)
|
(572)
|
(2 430)
|
(2 546)
|
(2 661)
|
(2 503)
|
(252)
|
(241)
|
(140)
|
(179)
|
(575)
|
(177)
|
(229)
|
(6)
|
(3)
|
(407)
|
(322)
|
(36)
|
82
|
278
|
259
|
281
|
166
|
73
|
164
|
(387)
|
(354)
|
(207)
|
(470)
|
(101)
|
498
|
450
|
(1 396)
|
(1 246)
|
(1 857)
|
(1 943)
|
140
|
(76)
|
(51)
|
(503)
|
(580)
|
(607)
|
237
|
773
|
797
|
927
|
285
|
730
|
854
|
740
|
623
|
(225)
|
(449)
|
(307)
|
393
|
272
|
82
|
(158)
|
(1 690)
|
(115)
|
(726)
|
(78)
|
661
|
(280)
|
(382)
|
(293)
|
(552)
|
|
| Cash from Investing Activities |
(297)
N/A
|
(271)
+9%
|
(315)
-16%
|
(338)
-7%
|
(454)
-34%
|
(410)
+10%
|
(488)
-19%
|
(578)
-18%
|
(634)
-10%
|
(702)
-11%
|
(614)
+13%
|
(601)
+2%
|
(551)
+8%
|
(500)
+9%
|
(608)
-22%
|
(582)
+4%
|
(611)
-5%
|
(656)
-7%
|
(590)
+10%
|
(583)
+1%
|
(505)
+13%
|
(507)
0%
|
(648)
-28%
|
(692)
-7%
|
(823)
-19%
|
(1 251)
-52%
|
(2 945)
-135%
|
(3 066)
-4%
|
(3 115)
-2%
|
(2 978)
+4%
|
(830)
+72%
|
(886)
-7%
|
(978)
-10%
|
(1 151)
-18%
|
(1 791)
-56%
|
(1 712)
+4%
|
(2 040)
-19%
|
(1 994)
+2%
|
(2 121)
-6%
|
(2 675)
-26%
|
(2 608)
+3%
|
(2 561)
+2%
|
(2 776)
-8%
|
(2 370)
+15%
|
(2 468)
-4%
|
(2 469)
0%
|
(2 268)
+8%
|
(2 281)
-1%
|
(1 957)
+14%
|
(2 243)
-15%
|
(2 043)
+9%
|
(1 872)
+8%
|
(2 099)
-12%
|
(1 713)
+18%
|
(1 092)
+36%
|
(1 132)
-4%
|
(2 925)
-158%
|
(2 712)
+7%
|
(3 356)
-24%
|
(3 534)
-5%
|
(1 532)
+57%
|
(1 769)
-15%
|
(1 737)
+2%
|
(2 063)
-19%
|
(1 982)
+4%
|
(1 902)
+4%
|
(889)
+53%
|
(329)
+63%
|
(268)
+19%
|
(78)
+71%
|
(830)
-960%
|
(481)
+42%
|
(461)
+4%
|
(681)
-48%
|
(739)
-8%
|
(1 564)
-112%
|
(1 798)
-15%
|
(1 681)
+6%
|
(1 149)
+32%
|
(1 291)
-12%
|
(1 541)
-19%
|
(1 828)
-19%
|
(3 351)
-83%
|
(1 769)
+47%
|
(2 465)
-39%
|
(1 941)
+21%
|
(1 100)
+43%
|
(2 250)
-105%
|
(2 272)
-1%
|
(2 112)
+7%
|
(2 555)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
275
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(39)
|
(129)
|
8
|
(57)
|
(27)
|
61
|
0
|
(4)
|
(198)
|
0
|
(20)
|
0
|
5
|
(323)
|
(203)
|
0
|
(64)
|
(32)
|
5
|
0
|
(26)
|
14
|
(298)
|
(350)
|
(299)
|
(563)
|
(684)
|
(1 002)
|
(1 033)
|
(1 020)
|
(1 008)
|
(692)
|
(647)
|
(356)
|
(79)
|
(26)
|
(26)
|
(8)
|
(13)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
(103)
|
(15)
|
(18)
|
(89)
|
(38)
|
(10)
|
(93)
|
(38)
|
(32)
|
(34)
|
(55)
|
(39)
|
(30)
|
(43)
|
(29)
|
(29)
|
188
|
203
|
358
|
540
|
329
|
667
|
|
| Net Issuance of Debt |
141
|
387
|
63
|
(22)
|
(245)
|
(696)
|
(651)
|
(825)
|
(886)
|
(446)
|
(606)
|
(295)
|
364
|
226
|
423
|
425
|
8
|
(54)
|
(37)
|
(49)
|
(200)
|
(138)
|
(874)
|
(871)
|
(722)
|
(719)
|
1 587
|
1 132
|
2 176
|
2 177
|
470
|
904
|
(117)
|
(173)
|
(159)
|
(138)
|
(89)
|
53
|
1 707
|
1 737
|
1 723
|
1 651
|
229
|
238
|
183
|
302
|
192
|
110
|
2 174
|
1 802
|
1 730
|
1 783
|
(346)
|
(94)
|
(140)
|
(131)
|
1 708
|
1 894
|
1 225
|
1 109
|
(636)
|
(832)
|
(185)
|
(64)
|
(86)
|
896
|
817
|
851
|
498
|
(483)
|
(462)
|
(417)
|
(5)
|
(27)
|
(239)
|
(191)
|
(272)
|
(324)
|
(615)
|
(607)
|
(602)
|
(633)
|
(323)
|
(309)
|
(297)
|
(95)
|
(91)
|
1 066
|
705
|
586
|
1 151
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(191)
|
(273)
|
(484)
|
(745)
|
(813)
|
(963)
|
(1 008)
|
(1 094)
|
(1 180)
|
(1 296)
|
(1 468)
|
(1 438)
|
(1 475)
|
(1 420)
|
(1 224)
|
(991)
|
(561)
|
(291)
|
(196)
|
(294)
|
(534)
|
(685)
|
(761)
|
(880)
|
(1 083)
|
(1 324)
|
(1 466)
|
(1 438)
|
(1 437)
|
(1 300)
|
(1 546)
|
(1 498)
|
(1 331)
|
(1 156)
|
(729)
|
(674)
|
(618)
|
(691)
|
(752)
|
(729)
|
(727)
|
(686)
|
(548)
|
(443)
|
(369)
|
(328)
|
(292)
|
(384)
|
(476)
|
(528)
|
(673)
|
(835)
|
(919)
|
(1 158)
|
(1 352)
|
(1 465)
|
(1 590)
|
(1 601)
|
(1 591)
|
(1 499)
|
(1 283)
|
(1 247)
|
(1 329)
|
(1 579)
|
(2 080)
|
(2 544)
|
(2 872)
|
(3 104)
|
(3 182)
|
(2 871)
|
(2 461)
|
(2 237)
|
(2 057)
|
(2 069)
|
(2 282)
|
(2 204)
|
(2 154)
|
(2 226)
|
(2 224)
|
(2 250)
|
(2 311)
|
(2 388)
|
(2 568)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
(36)
|
(98)
|
3
|
(59)
|
5
|
1
|
5
|
(36)
|
14
|
(9)
|
2
|
23
|
(69)
|
(56)
|
(312)
|
(303)
|
(290)
|
(267)
|
(374)
|
(462)
|
(485)
|
(492)
|
(495)
|
(470)
|
(505)
|
(560)
|
(298)
|
(283)
|
(271)
|
(202)
|
(303)
|
(306)
|
(306)
|
(324)
|
(307)
|
(295)
|
(285)
|
(273)
|
(320)
|
1 318
|
(85)
|
341
|
(297)
|
(1 979)
|
(524)
|
(1 274)
|
(384)
|
(399)
|
(495)
|
(240)
|
(50)
|
(64)
|
(89)
|
(92)
|
(557)
|
(560)
|
(575)
|
(602)
|
(582)
|
(603)
|
(465)
|
(582)
|
(557)
|
(547)
|
(688)
|
(561)
|
(550)
|
(555)
|
(553)
|
(567)
|
(536)
|
(536)
|
(540)
|
(532)
|
(562)
|
(567)
|
(572)
|
(565)
|
(576)
|
(582)
|
(591)
|
(606)
|
(629)
|
|
| Cash from Financing Activities |
141
N/A
|
387
+174%
|
338
-13%
|
253
-25%
|
30
-88%
|
(421)
N/A
|
(635)
-51%
|
(809)
-27%
|
(1 113)
-38%
|
(817)
+27%
|
(1 087)
-33%
|
(1 098)
-1%
|
(444)
+60%
|
(735)
-66%
|
(580)
+21%
|
(705)
-22%
|
(1 158)
-64%
|
(1 359)
-17%
|
(1 503)
-11%
|
(1 471)
+2%
|
(1 783)
-21%
|
(1 742)
+2%
|
(2 403)
-38%
|
(2 222)
+8%
|
(1 599)
+28%
|
(1 216)
+24%
|
1 018
N/A
|
447
-56%
|
1 035
+131%
|
1 075
+4%
|
(806)
N/A
|
(466)
+42%
|
(1 700)
-265%
|
(2 380)
-40%
|
(2 126)
+11%
|
(2 063)
+3%
|
(1 861)
+10%
|
(1 481)
+20%
|
(136)
+91%
|
(63)
+54%
|
59
N/A
|
185
+214%
|
(1 105)
N/A
|
(1 081)
+2%
|
(1 019)
+6%
|
(1 225)
-20%
|
(1 563)
-28%
|
(302)
+81%
|
328
N/A
|
437
+33%
|
(124)
N/A
|
(1 332)
-975%
|
(1 888)
-42%
|
(2 051)
-9%
|
(896)
+56%
|
(939)
-5%
|
711
N/A
|
1 119
+57%
|
490
-56%
|
197
-60%
|
(1 657)
N/A
|
(2 095)
-26%
|
(2 121)
-1%
|
(2 115)
+0%
|
(2 278)
-8%
|
(1 334)
+41%
|
(1 386)
-4%
|
(1 281)
+8%
|
(1 279)
+0%
|
(2 414)
-89%
|
(2 362)
+2%
|
(2 560)
-8%
|
(2 863)
-12%
|
(3 169)
-11%
|
(3 671)
-16%
|
(3 944)
-7%
|
(4 045)
-3%
|
(3 794)
+6%
|
(3 645)
+4%
|
(3 436)
+6%
|
(3 238)
+6%
|
(3 265)
-1%
|
(3 210)
+2%
|
(3 109)
+3%
|
(3 053)
+2%
|
(2 698)
+12%
|
(2 687)
+0%
|
(1 409)
+48%
|
(1 658)
-18%
|
(2 079)
-25%
|
(1 380)
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
0
|
(63)
|
0
|
12
|
15
|
3
|
56
|
109
|
44
|
77
|
960
|
931
|
996
|
972
|
(103)
|
(142)
|
(122)
|
(116)
|
(76)
|
(84)
|
(79)
|
(94)
|
(25)
|
(5)
|
(64)
|
(50)
|
101
|
92
|
124
|
132
|
(235)
|
(243)
|
(226)
|
(270)
|
(246)
|
(230)
|
(309)
|
(177)
|
(242)
|
(253)
|
(227)
|
(328)
|
(161)
|
(614)
|
(117)
|
(123)
|
87
|
563
|
107
|
125
|
64
|
113
|
89
|
36
|
(16)
|
(29)
|
89
|
245
|
329
|
230
|
69
|
(12)
|
(104)
|
(85)
|
(55)
|
(98)
|
(87)
|
(85)
|
(76)
|
(45)
|
(100)
|
(99)
|
(140)
|
(237)
|
(151)
|
|
| Net Change in Cash |
122
N/A
|
69
-44%
|
99
+45%
|
229
+131%
|
252
+10%
|
232
-8%
|
320
+38%
|
342
+7%
|
(90)
N/A
|
333
N/A
|
208
-37%
|
339
+63%
|
891
+163%
|
681
-24%
|
969
+42%
|
899
-7%
|
744
-17%
|
664
-11%
|
465
-30%
|
483
+4%
|
144
-70%
|
248
+72%
|
(357)
N/A
|
(841)
-136%
|
(610)
+28%
|
(1 166)
-91%
|
(645)
+45%
|
(409)
+37%
|
1 112
N/A
|
1 613
+45%
|
1 611
0%
|
2 872
+78%
|
54
-98%
|
(57)
N/A
|
(790)
-1 288%
|
(1 746)
-121%
|
77
N/A
|
(492)
N/A
|
740
N/A
|
561
-24%
|
(345)
N/A
|
146
N/A
|
(724)
N/A
|
(763)
-6%
|
(533)
+30%
|
(570)
-7%
|
(1 179)
-107%
|
158
N/A
|
565
+257%
|
(63)
N/A
|
(375)
-500%
|
(1 579)
-321%
|
(1 548)
+2%
|
(1 063)
+31%
|
86
N/A
|
230
+166%
|
(148)
N/A
|
462
N/A
|
430
-7%
|
320
-25%
|
454
+42%
|
(37)
N/A
|
(255)
-586%
|
(573)
-125%
|
(496)
+14%
|
742
N/A
|
1 075
+45%
|
1 439
+34%
|
1 241
-14%
|
496
-60%
|
1 158
+133%
|
1 803
+56%
|
2 677
+48%
|
2 739
+2%
|
2 293
-16%
|
1 457
-36%
|
311
-79%
|
40
-87%
|
(202)
N/A
|
555
N/A
|
1 056
+90%
|
967
-8%
|
(833)
N/A
|
(244)
+71%
|
(637)
-161%
|
493
N/A
|
2 635
+435%
|
2 455
-7%
|
1 664
-32%
|
1 486
-11%
|
1 955
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(48)
N/A
|
(218)
-352%
|
(80)
+63%
|
131
N/A
|
443
+239%
|
768
+74%
|
1 098
+43%
|
1 326
+21%
|
1 204
-9%
|
1 367
+14%
|
1 366
0%
|
1 455
+7%
|
1 308
-10%
|
1 336
+2%
|
1 438
+8%
|
1 585
+10%
|
1 847
+17%
|
2 074
+12%
|
2 006
-3%
|
2 000
0%
|
1 891
-5%
|
1 891
+0%
|
1 931
+2%
|
1 260
-35%
|
1 007
-20%
|
545
-46%
|
(193)
N/A
|
758
N/A
|
1 743
+130%
|
2 069
+19%
|
2 772
+34%
|
3 721
+34%
|
2 016
-46%
|
2 618
+30%
|
1 986
-24%
|
577
-71%
|
2 245
+289%
|
1 088
-52%
|
904
-17%
|
1 036
+15%
|
(19)
N/A
|
47
N/A
|
199
+325%
|
(53)
N/A
|
103
N/A
|
241
+133%
|
454
+89%
|
630
+39%
|
297
-53%
|
157
-47%
|
348
+121%
|
190
-45%
|
1 119
+488%
|
1 266
+13%
|
726
-43%
|
972
+34%
|
764
-21%
|
917
+20%
|
1 957
+113%
|
2 680
+37%
|
2 088
-22%
|
2 257
+8%
|
1 831
-19%
|
1 482
-19%
|
2 255
+52%
|
2 558
+13%
|
2 160
-16%
|
1 835
-15%
|
1 635
-11%
|
1 948
+19%
|
3 250
+67%
|
3 661
+13%
|
4 596
+26%
|
4 923
+7%
|
5 012
+2%
|
5 396
+8%
|
4 736
-12%
|
4 153
-12%
|
3 155
-24%
|
3 805
+21%
|
4 268
+12%
|
4 487
+5%
|
4 154
-7%
|
3 066
-26%
|
3 218
+5%
|
3 313
+3%
|
4 761
+44%
|
4 243
-11%
|
3 844
-9%
|
4 096
+7%
|
4 038
-1%
|
|