Gruma SAB de CV
BMV:GRUMAB
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| 52 Week Range |
303.8229
393.28
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Gruma SAB de CV
| Jun-2001 | 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 | 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 |
514
|
380
|
313
|
439
|
184
|
289
|
393
|
535
|
732
|
638
|
676
|
813
|
839
|
938
|
1 096
|
1 012
|
1 155
|
1 405
|
1 333
|
1 520
|
1 655
|
1 703
|
1 604
|
1 684
|
1 660
|
1 911
|
2 379
|
2 201
|
2 949
|
(2)
|
(11 384)
|
(11 468)
|
(10 842)
|
(8 389)
|
3 219
|
3 769
|
2 032
|
2 277
|
1 606
|
6 192
|
6 656
|
6 647
|
7 622
|
1 346
|
1 516
|
1 632
|
1 729
|
2 620
|
2 376
|
2 891
|
3 652
|
3 747
|
4 535
|
4 790
|
4 918
|
6 368
|
7 045
|
8 360
|
9 861
|
6 267
|
466
|
8 664
|
8 642
|
8 681
|
432
|
6 261
|
6 090
|
5 706
|
421
|
4 716
|
4 678
|
4 707
|
405
|
7 093
|
7 575
|
7 916
|
465
|
7 980
|
6 306
|
4 734
|
472
|
326
|
318
|
322
|
510
|
334
|
362
|
425
|
433
|
468
|
508
|
497
|
532
|
547
|
544
|
548
|
|
| Depreciation & Amortization |
667
|
647
|
780
|
831
|
860
|
960
|
987
|
1 120
|
1 173
|
1 148
|
1 143
|
1 031
|
1 005
|
979
|
993
|
1 281
|
1 329
|
1 385
|
1 150
|
1 239
|
1 244
|
1 609
|
1 668
|
1 745
|
1 745
|
1 488
|
1 319
|
1 319
|
1 353
|
1 277
|
1 410
|
1 518
|
1 601
|
1 682
|
1 648
|
1 615
|
1 581
|
1 549
|
1 524
|
1 490
|
1 473
|
1 492
|
1 597
|
1 435
|
1 516
|
1 502
|
1 523
|
1 569
|
1 576
|
1 549
|
1 569
|
1 553
|
1 466
|
1 464
|
1 460
|
1 570
|
1 598
|
2 043
|
2 494
|
1 751
|
102
|
1 967
|
2 007
|
2 035
|
108
|
2 042
|
2 117
|
2 203
|
124
|
2 589
|
2 771
|
3 021
|
170
|
3 201
|
3 421
|
3 553
|
203
|
2 894
|
1 970
|
1 059
|
179
|
199
|
201
|
205
|
197
|
203
|
210
|
219
|
224
|
230
|
234
|
236
|
241
|
241
|
242
|
244
|
|
| Change in Deffered Taxes |
0
|
0
|
85
|
0
|
0
|
0
|
273
|
0
|
0
|
0
|
345
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(159)
|
(24)
|
314
|
479
|
490
|
369
|
43
|
158
|
290
|
467
|
(188)
|
265
|
157
|
262
|
406
|
145
|
(148)
|
(591)
|
(618)
|
(714)
|
(534)
|
(440)
|
(988)
|
(1 065)
|
(1 029)
|
(976)
|
(1 200)
|
(666)
|
(1 150)
|
1 712
|
14 240
|
15 156
|
14 518
|
12 008
|
(924)
|
(1 405)
|
(53)
|
(648)
|
(1 323)
|
(5 017)
|
(5 165)
|
(4 705)
|
(5 333)
|
124
|
(194)
|
(344)
|
468
|
(1 836)
|
(1 364)
|
(1 304)
|
312
|
(756)
|
(1 562)
|
(1 980)
|
674
|
135
|
412
|
994
|
1 420
|
2 017
|
(171)
|
(3 008)
|
(2 709)
|
(2 616)
|
(130)
|
2 193
|
2 424
|
2 661
|
(76)
|
3 159
|
2 912
|
2 766
|
(131)
|
(1 504)
|
(1 270)
|
(1 038)
|
(74)
|
(2 475)
|
(3 396)
|
(4 272)
|
(160)
|
161
|
190
|
201
|
(134)
|
222
|
232
|
225
|
35
|
228
|
230
|
246
|
91
|
242
|
247
|
248
|
|
| Cash Taxes Paid |
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
|
192
|
355
|
515
|
661
|
724
|
383
|
424
|
597
|
638
|
1 040
|
968
|
781
|
645
|
557
|
487
|
561
|
654
|
1 705
|
1 892
|
1 834
|
1 575
|
845
|
644
|
1 017
|
0
|
0
|
0
|
1 816
|
2 032
|
2 685
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 673
|
0
|
2 692
|
2 757
|
109
|
0
|
166
|
165
|
172
|
0
|
162
|
180
|
201
|
212
|
203
|
232
|
250
|
242
|
258
|
272
|
256
|
|
| Cash Interest Paid |
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
|
142
|
278
|
399
|
782
|
903
|
1 023
|
1 434
|
1 237
|
1 320
|
1 406
|
1 203
|
1 205
|
1 384
|
1 265
|
1 129
|
992
|
718
|
680
|
671
|
768
|
849
|
942
|
989
|
995
|
963
|
890
|
846
|
1 011
|
655
|
486
|
527
|
761
|
542
|
31
|
614
|
631
|
698
|
40
|
820
|
973
|
1 203
|
66
|
1 430
|
1 585
|
1 635
|
104
|
1 776
|
1 639
|
1 401
|
79
|
1 276
|
871
|
723
|
(1)
|
54
|
62
|
68
|
92
|
94
|
110
|
123
|
143
|
122
|
121
|
119
|
122
|
113
|
114
|
122
|
|
| Change in Working Capital |
897
|
461
|
(41)
|
97
|
(345)
|
108
|
(306)
|
(266)
|
(568)
|
(587)
|
(642)
|
(497)
|
(767)
|
(527)
|
(582)
|
(621)
|
(43)
|
(559)
|
(71)
|
(306)
|
(1 005)
|
(798)
|
(410)
|
(758)
|
(456)
|
(1 877)
|
(2 231)
|
(2 425)
|
(2 385)
|
(3 196)
|
(2 054)
|
(1 853)
|
(378)
|
1 642
|
1 225
|
1 224
|
(118)
|
95
|
1 199
|
472
|
30
|
482
|
(2 134)
|
(2 270)
|
(1 969)
|
(2 505)
|
(1 914)
|
(142)
|
612
|
1 472
|
1 146
|
2 140
|
2 197
|
2 254
|
(322)
|
(1 984)
|
(3 998)
|
(4 316)
|
(4 245)
|
(1 487)
|
85
|
125
|
(2 026)
|
(4 023)
|
(142)
|
(5 112)
|
(4 085)
|
(2 947)
|
(56)
|
(1 708)
|
(1 836)
|
(1 522)
|
(35)
|
768
|
1 535
|
1 777
|
112
|
920
|
1 372
|
1 322
|
70
|
(121)
|
(261)
|
(425)
|
(272)
|
(459)
|
(499)
|
(246)
|
(148)
|
12
|
40
|
(84)
|
(269)
|
(354)
|
(329)
|
(188)
|
|
| Cash from Operating Activities |
1 918
N/A
|
1 465
-24%
|
1 451
-1%
|
1 847
+27%
|
1 190
-36%
|
1 726
+45%
|
1 390
-19%
|
1 547
+11%
|
1 627
+5%
|
1 666
+2%
|
1 334
-20%
|
1 614
+21%
|
1 234
-24%
|
1 652
+34%
|
1 913
+16%
|
1 816
-5%
|
2 294
+26%
|
1 639
-29%
|
1 794
+9%
|
1 739
-3%
|
1 360
-22%
|
2 074
+52%
|
1 874
-10%
|
1 606
-14%
|
1 919
+19%
|
545
-72%
|
267
-51%
|
430
+61%
|
767
+78%
|
(210)
N/A
|
2 213
N/A
|
3 353
+52%
|
4 898
+46%
|
6 943
+42%
|
5 168
-26%
|
5 203
+1%
|
3 443
-34%
|
3 273
-5%
|
3 006
-8%
|
3 138
+4%
|
2 994
-5%
|
3 917
+31%
|
1 751
-55%
|
635
-64%
|
869
+37%
|
285
-67%
|
1 806
+533%
|
2 211
+22%
|
3 200
+45%
|
4 608
+44%
|
6 679
+45%
|
6 684
+0%
|
6 637
-1%
|
6 527
-2%
|
6 730
+3%
|
6 088
-10%
|
5 057
-17%
|
7 081
+40%
|
9 530
+35%
|
8 547
-10%
|
481
-94%
|
7 748
+1 510%
|
5 914
-24%
|
4 077
-31%
|
268
-93%
|
5 384
+1 909%
|
6 545
+22%
|
7 623
+16%
|
413
-95%
|
8 755
+2 018%
|
8 525
-3%
|
8 971
+5%
|
410
-95%
|
9 557
+2 231%
|
11 260
+18%
|
12 208
+8%
|
706
-94%
|
9 318
+1 221%
|
6 252
-33%
|
2 842
-55%
|
561
-80%
|
566
+1%
|
447
-21%
|
302
-32%
|
300
-1%
|
300
0%
|
304
+2%
|
623
+105%
|
741
+19%
|
938
+27%
|
1 013
+8%
|
896
-12%
|
875
-2%
|
676
-23%
|
703
+4%
|
852
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 046)
|
(979)
|
(650)
|
(796)
|
(887)
|
(988)
|
(557)
|
(586)
|
(537)
|
(363)
|
(611)
|
0
|
(758)
|
(1 073)
|
(1 090)
|
(1 516)
|
(1 694)
|
(1 475)
|
(2 054)
|
(2 364)
|
(2 415)
|
(2 946)
|
(2 221)
|
(2 166)
|
(2 131)
|
(1 773)
|
(2 223)
|
(2 164)
|
(2 386)
|
(2 479)
|
(2 757)
|
(2 536)
|
(1 894)
|
(1 738)
|
(1 277)
|
(1 206)
|
(1 187)
|
(1 147)
|
(1 011)
|
(1 116)
|
(1 147)
|
(1 550)
|
(1 654)
|
(2 141)
|
(2 416)
|
(2 380)
|
(2 399)
|
(1 858)
|
(1 706)
|
(1 483)
|
(1 411)
|
(1 383)
|
(1 464)
|
(1 523)
|
(1 614)
|
(1 975)
|
(2 903)
|
(3 818)
|
(5 252)
|
(4 938)
|
(303)
|
(5 901)
|
(5 637)
|
(6 287)
|
(285)
|
(4 800)
|
(4 801)
|
(3 812)
|
(229)
|
(4 248)
|
(3 481)
|
(3 020)
|
(97)
|
(1 733)
|
(1 980)
|
(2 820)
|
(204)
|
(3 220)
|
(2 632)
|
(1 599)
|
(293)
|
(340)
|
(343)
|
(328)
|
(298)
|
(284)
|
(276)
|
(228)
|
(211)
|
(215)
|
(210)
|
(220)
|
(234)
|
(230)
|
(233)
|
(220)
|
|
| Other Items |
169
|
167
|
396
|
447
|
467
|
473
|
18
|
(53)
|
181
|
181
|
214
|
297
|
274
|
249
|
(404)
|
(194)
|
(662)
|
(1 292)
|
(105)
|
(121)
|
362
|
1 153
|
737
|
726
|
664
|
361
|
1 629
|
1 474
|
1 384
|
1 390
|
(201)
|
(26)
|
(182)
|
38
|
317
|
213
|
308
|
318
|
195
|
9 166
|
9 264
|
8 699
|
8 433
|
(411)
|
(601)
|
(66)
|
(1 057)
|
(1 385)
|
(1 329)
|
(1 332)
|
(114)
|
148
|
107
|
91
|
3 610
|
2 607
|
(410)
|
(393)
|
(330)
|
738
|
9
|
201
|
162
|
234
|
7
|
313
|
310
|
126
|
20
|
320
|
359
|
353
|
27
|
569
|
468
|
485
|
7
|
27
|
94
|
72
|
34
|
37
|
13
|
14
|
(0)
|
4
|
(5)
|
17
|
28
|
28
|
45
|
29
|
36
|
34
|
28
|
(15)
|
|
| Cash from Investing Activities |
(876)
N/A
|
(813)
+7%
|
(255)
+69%
|
(350)
-37%
|
(420)
-20%
|
(515)
-23%
|
(539)
-5%
|
(639)
-19%
|
(357)
+44%
|
(182)
+49%
|
(397)
-118%
|
(165)
+58%
|
(484)
-193%
|
(824)
-70%
|
(1 494)
-81%
|
(1 711)
-15%
|
(2 355)
-38%
|
(2 767)
-17%
|
(2 159)
+22%
|
(2 485)
-15%
|
(2 054)
+17%
|
(1 792)
+13%
|
(1 484)
+17%
|
(1 440)
+3%
|
(1 467)
-2%
|
(1 413)
+4%
|
(594)
+58%
|
(690)
-16%
|
(1 001)
-45%
|
(1 089)
-9%
|
(2 958)
-172%
|
(2 562)
+13%
|
(2 076)
+19%
|
(1 699)
+18%
|
(960)
+44%
|
(994)
-3%
|
(879)
+12%
|
(829)
+6%
|
(816)
+2%
|
8 049
N/A
|
8 117
+1%
|
7 149
-12%
|
6 779
-5%
|
(2 552)
N/A
|
(3 017)
-18%
|
(2 446)
+19%
|
(3 456)
-41%
|
(3 242)
+6%
|
(3 035)
+6%
|
(2 814)
+7%
|
(1 525)
+46%
|
(1 235)
+19%
|
(1 357)
-10%
|
(1 432)
-6%
|
1 996
N/A
|
633
-68%
|
(3 313)
N/A
|
(4 210)
-27%
|
(5 582)
-33%
|
(4 200)
+25%
|
(294)
+93%
|
(5 699)
-1 838%
|
(5 475)
+4%
|
(6 053)
-11%
|
(278)
+95%
|
(4 487)
-1 514%
|
(4 491)
0%
|
(3 687)
+18%
|
(209)
+94%
|
(3 928)
-1 775%
|
(3 121)
+21%
|
(2 667)
+15%
|
(70)
+97%
|
(1 164)
-1 552%
|
(1 513)
-30%
|
(2 335)
-54%
|
(197)
+92%
|
(3 193)
-1 521%
|
(2 539)
+20%
|
(1 527)
+40%
|
(258)
+83%
|
(302)
-17%
|
(330)
-9%
|
(314)
+5%
|
(298)
+5%
|
(279)
+6%
|
(280)
0%
|
(211)
+25%
|
(184)
+13%
|
(187)
-2%
|
(165)
+12%
|
(191)
-16%
|
(198)
-4%
|
(196)
+1%
|
(205)
-5%
|
(235)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9)
|
(9)
|
(73)
|
(77)
|
0
|
0
|
(87)
|
0
|
0
|
0
|
140
|
0
|
84
|
264
|
65
|
0
|
0
|
0
|
(82)
|
1 170
|
1 160
|
1 181
|
1 273
|
0
|
129
|
0
|
(21)
|
(42)
|
(42)
|
(33)
|
2 100
|
0
|
9
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 008)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(203)
|
0
|
0
|
0
|
(111)
|
(2 585)
|
(3 217)
|
(3 696)
|
(107)
|
(2 912)
|
(3 013)
|
(2 776)
|
(177)
|
(1 829)
|
(1 111)
|
(917)
|
(184)
|
(242)
|
(265)
|
(227)
|
(131)
|
(59)
|
(25)
|
(16)
|
(19)
|
(84)
|
(105)
|
(116)
|
(152)
|
(156)
|
(216)
|
(254)
|
|
| Net Issuance of Debt |
(467)
|
(414)
|
(511)
|
(936)
|
(831)
|
(741)
|
(566)
|
(687)
|
(512)
|
(830)
|
(972)
|
(1 110)
|
(1 067)
|
(999)
|
(143)
|
(46)
|
769
|
1 035
|
451
|
284
|
(367)
|
(360)
|
(726)
|
(52)
|
380
|
1 186
|
982
|
1 473
|
(856)
|
(28)
|
3 706
|
2 696
|
3 709
|
2 017
|
9 311
|
8 825
|
9 136
|
8 368
|
(2 596)
|
(10 866)
|
(9 751)
|
(8 874)
|
(6 154)
|
3 010
|
3 257
|
3 113
|
7 647
|
6 938
|
5 284
|
4 164
|
(3 512)
|
(3 743)
|
(3 722)
|
(4 091)
|
(6 811)
|
(3 889)
|
355
|
(365)
|
(909)
|
(1 096)
|
(55)
|
(1 176)
|
621
|
6 258
|
228
|
7 002
|
7 540
|
(31)
|
79
|
231
|
(84)
|
726
|
6
|
(563)
|
(1 615)
|
(954)
|
(25)
|
(251)
|
(750)
|
(202)
|
9
|
28
|
135
|
316
|
356
|
231
|
246
|
(58)
|
(225)
|
(243)
|
(308)
|
(184)
|
(223)
|
(146)
|
(150)
|
(186)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(335)
|
(496)
|
0
|
(506)
|
(512)
|
(586)
|
(552)
|
(672)
|
(781)
|
(543)
|
(535)
|
(466)
|
(663)
|
(678)
|
(660)
|
0
|
(505)
|
(641)
|
(627)
|
(627)
|
(211)
|
(63)
|
(63)
|
0
|
(59)
|
(59)
|
(175)
|
0
|
(191)
|
(191)
|
(75)
|
(75)
|
(173)
|
(524)
|
(524)
|
0
|
(371)
|
(96)
|
(96)
|
0
|
(251)
|
(174)
|
(594)
|
0
|
(437)
|
(488)
|
(751)
|
(1 463)
|
(780)
|
(780)
|
(827)
|
(263)
|
(26)
|
(696)
|
(866)
|
(1 111)
|
(73)
|
(1 602)
|
(1 848)
|
(1 849)
|
(99)
|
(1 830)
|
(1 820)
|
(1 842)
|
(100)
|
(1 907)
|
(1 943)
|
(1 999)
|
(114)
|
(1 621)
|
(1 161)
|
(646)
|
(106)
|
(111)
|
(106)
|
(105)
|
(98)
|
(99)
|
(104)
|
(109)
|
(112)
|
(114)
|
(115)
|
(110)
|
(105)
|
(98)
|
(92)
|
(95)
|
|
| Other |
(292)
|
(295)
|
(343)
|
(265)
|
(141)
|
(238)
|
(157)
|
(283)
|
(166)
|
74
|
(223)
|
541
|
514
|
215
|
328
|
(14)
|
29
|
648
|
377
|
483
|
471
|
(71)
|
(48)
|
(100)
|
(86)
|
(44)
|
(125)
|
(223)
|
1 858
|
1 700
|
(4 332)
|
(3 713)
|
(6 191)
|
(6 575)
|
(12 724)
|
(11 478)
|
(11 435)
|
(11 283)
|
(1 265)
|
(1 378)
|
(1 253)
|
(1 009)
|
(751)
|
(231)
|
(611)
|
(495)
|
(725)
|
(2 088)
|
(1 764)
|
(1 934)
|
(969)
|
(950)
|
(905)
|
(899)
|
(1 029)
|
(425)
|
(184)
|
(144)
|
(1 364)
|
(1 283)
|
(7)
|
(119)
|
314
|
(3 833)
|
(70)
|
(5 667)
|
(5 757)
|
(2 091)
|
(64)
|
(1 057)
|
(787)
|
(719)
|
(103)
|
(1 972)
|
(1 789)
|
(1 576)
|
(90)
|
(1 276)
|
(870)
|
(722)
|
(66)
|
(55)
|
(61)
|
(69)
|
(93)
|
(95)
|
(112)
|
(123)
|
(143)
|
(118)
|
(112)
|
(106)
|
(122)
|
(97)
|
(100)
|
(110)
|
|
| Cash from Financing Activities |
(768)
N/A
|
(718)
+7%
|
(927)
-29%
|
(1 278)
-38%
|
(1 049)
+18%
|
(1 056)
-1%
|
(810)
+23%
|
(970)
-20%
|
(1 013)
-4%
|
(1 251)
-24%
|
(1 055)
+16%
|
(990)
+6%
|
(981)
+1%
|
(1 106)
-13%
|
(303)
+73%
|
(668)
-121%
|
84
N/A
|
1 026
+1 124%
|
211
-79%
|
1 471
+596%
|
602
-59%
|
73
-88%
|
(160)
N/A
|
(705)
-340%
|
(82)
+88%
|
610
N/A
|
208
-66%
|
580
+179%
|
749
+29%
|
1 577
+110%
|
1 411
-11%
|
(1 071)
N/A
|
(2 532)
-137%
|
(4 617)
-82%
|
(3 609)
+22%
|
(2 849)
+21%
|
(2 511)
+12%
|
(3 127)
-25%
|
(3 935)
-26%
|
(12 319)
-213%
|
(11 177)
+9%
|
(10 408)
+7%
|
(7 429)
+29%
|
2 254
N/A
|
2 275
+1%
|
2 522
+11%
|
1 818
-28%
|
743
-59%
|
(743)
N/A
|
(1 956)
-163%
|
(5 112)
-161%
|
(5 287)
-3%
|
(5 063)
+4%
|
(5 478)
-8%
|
(8 591)
-57%
|
(5 777)
+33%
|
(609)
+89%
|
(1 289)
-112%
|
(3 100)
-140%
|
(2 642)
+15%
|
(88)
+97%
|
(1 991)
-2 169%
|
70
N/A
|
1 315
+1 786%
|
(118)
N/A
|
(268)
-127%
|
(65)
+76%
|
(3 971)
-6 009%
|
(195)
+95%
|
(5 240)
-2 588%
|
(5 908)
-13%
|
(5 532)
+6%
|
(305)
+94%
|
(7 354)
-2 314%
|
(8 360)
-14%
|
(7 305)
+13%
|
(406)
+94%
|
(4 977)
-1 126%
|
(3 892)
+22%
|
(2 487)
+36%
|
(348)
+86%
|
(381)
-9%
|
(297)
+22%
|
(85)
+71%
|
35
N/A
|
(22)
N/A
|
5
N/A
|
(305)
N/A
|
(499)
-63%
|
(560)
-12%
|
(640)
-14%
|
(515)
+20%
|
(602)
-17%
|
(497)
+17%
|
(559)
-12%
|
(645)
-15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
2
|
143
|
(4)
|
280
|
289
|
103
|
280
|
(17)
|
(160)
|
(94)
|
(123)
|
(114)
|
12
|
11
|
31
|
57
|
40
|
36
|
17
|
(60)
|
(73)
|
(52)
|
(54)
|
9
|
12
|
(31)
|
(24)
|
(8)
|
234
|
320
|
350
|
589
|
565
|
37
|
427
|
(78)
|
(387)
|
8
|
(406)
|
47
|
86
|
2
|
194
|
(36)
|
75
|
(8)
|
899
|
855
|
691
|
20
|
(693)
|
(605)
|
(475)
|
(10)
|
(0)
|
(4)
|
(9)
|
(8)
|
(1)
|
(4)
|
(0)
|
8
|
3
|
(28)
|
(29)
|
(85)
|
(78)
|
(27)
|
(15)
|
|
| Net Change in Cash |
274
N/A
|
(65)
N/A
|
269
N/A
|
219
-19%
|
(279)
N/A
|
155
N/A
|
41
-73%
|
(62)
N/A
|
257
N/A
|
233
-10%
|
(117)
N/A
|
459
N/A
|
(231)
N/A
|
(278)
-20%
|
116
N/A
|
(563)
N/A
|
22
N/A
|
(103)
N/A
|
(153)
-49%
|
725
N/A
|
(92)
N/A
|
354
N/A
|
229
-35%
|
(538)
N/A
|
370
N/A
|
(258)
N/A
|
(119)
+54%
|
322
N/A
|
657
+104%
|
275
-58%
|
945
+244%
|
10
-99%
|
393
+3 870%
|
907
+131%
|
582
-36%
|
1 199
+106%
|
(40)
N/A
|
(805)
-1 892%
|
(1 859)
-131%
|
(1 119)
+40%
|
(55)
+95%
|
689
N/A
|
1 158
+68%
|
377
-67%
|
163
-57%
|
379
+132%
|
108
-72%
|
(362)
N/A
|
(630)
-74%
|
(216)
+66%
|
51
N/A
|
174
+240%
|
185
+7%
|
(406)
N/A
|
127
N/A
|
1 178
+831%
|
1 454
+23%
|
1 931
+33%
|
1 437
-26%
|
2 270
+58%
|
137
-94%
|
484
+254%
|
430
-11%
|
(1 049)
N/A
|
(120)
+89%
|
223
N/A
|
2 037
+813%
|
51
-97%
|
11
-78%
|
(219)
N/A
|
(540)
-147%
|
847
N/A
|
27
-97%
|
1 938
+7 017%
|
2 243
+16%
|
3 258
+45%
|
122
-96%
|
454
+272%
|
(784)
N/A
|
(1 646)
-110%
|
(54)
+97%
|
(118)
-116%
|
(184)
-56%
|
(106)
+42%
|
29
N/A
|
(3)
N/A
|
25
N/A
|
106
+327%
|
66
-38%
|
194
+193%
|
180
-7%
|
160
-11%
|
(10)
N/A
|
(96)
-890%
|
(88)
+9%
|
(42)
+52%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
873
N/A
|
485
-44%
|
801
+65%
|
1 051
+31%
|
303
-71%
|
738
+144%
|
834
+13%
|
961
+15%
|
1 089
+13%
|
1 303
+20%
|
723
-44%
|
1 614
+123%
|
476
-70%
|
579
+22%
|
823
+42%
|
300
-64%
|
600
+100%
|
164
-73%
|
(259)
N/A
|
(625)
-141%
|
(1 055)
-69%
|
(872)
+17%
|
(348)
+60%
|
(560)
-61%
|
(212)
+62%
|
(1 228)
-480%
|
(1 956)
-59%
|
(1 734)
+11%
|
(1 619)
+7%
|
(2 689)
-66%
|
(544)
+80%
|
817
N/A
|
3 004
+268%
|
5 205
+73%
|
3 891
-25%
|
3 996
+3%
|
2 256
-44%
|
2 126
-6%
|
1 995
-6%
|
2 021
+1%
|
1 847
-9%
|
2 366
+28%
|
97
-96%
|
(1 506)
N/A
|
(1 546)
-3%
|
(2 095)
-35%
|
(593)
+72%
|
353
N/A
|
1 494
+323%
|
3 125
+109%
|
5 268
+69%
|
5 301
+1%
|
5 173
-2%
|
5 004
-3%
|
5 116
+2%
|
4 114
-20%
|
2 154
-48%
|
3 263
+52%
|
4 278
+31%
|
3 610
-16%
|
178
-95%
|
1 847
+937%
|
277
-85%
|
(2 210)
N/A
|
(17)
+99%
|
584
N/A
|
1 744
+199%
|
3 811
+118%
|
184
-95%
|
4 507
+2 346%
|
5 044
+12%
|
5 951
+18%
|
313
-95%
|
7 824
+2 399%
|
9 280
+19%
|
9 387
+1%
|
501
-95%
|
6 099
+1 116%
|
3 620
-41%
|
1 244
-66%
|
268
-78%
|
226
-16%
|
105
-54%
|
(26)
N/A
|
2
N/A
|
16
+655%
|
29
+81%
|
395
+1 282%
|
530
+34%
|
723
+36%
|
803
+11%
|
676
-16%
|
641
-5%
|
445
-31%
|
470
+6%
|
632
+34%
|
|