T
Top Glove Corporation Bhd
KLSE:TOPGLOV
Top Glove Corporation Bhd
KLSE:TOPGLOV
Price:
0.62
MYR
3.33%
Market Closed
Market Cap:
5.1B
MYR
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TOPGLOV Alert
Top Glove Corporation Bhd
0.62
+0.02 (+3.33%)
| 52 Week Range |
0.57
1.25
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Top Glove Corporation Bhd
Top Glove Corporation Bhd
Currency: MYR
| Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
33
|
36
|
39
|
45
|
51
|
57
|
63
|
66
|
72
|
79
|
87
|
92
|
100
|
105
|
110
|
119
|
124
|
127
|
128
|
135
|
143
|
157
|
181
|
222
|
265
|
314
|
343
|
305
|
263
|
200
|
152
|
146
|
143
|
180
|
209
|
241
|
270
|
262
|
242
|
242
|
234
|
222
|
234
|
216
|
214
|
233
|
278
|
364
|
466
|
528
|
501
|
442
|
371
|
342
|
359
|
385
|
417
|
439
|
482
|
523
|
543
|
544
|
492
|
424
|
407
|
412
|
752
|
2 166
|
5 136
|
8 720
|
10 901
|
10 034
|
7 197
|
3 595
|
1 030
|
358
|
(52)
|
(310)
|
(487)
|
(898)
|
(802)
|
(699)
|
(502)
|
(31)
|
41
|
140
|
113
|
154
|
180
|
|
| Depreciation & Amortization |
9
|
10
|
11
|
12
|
14
|
15
|
16
|
17
|
19
|
20
|
23
|
26
|
28
|
32
|
35
|
39
|
44
|
47
|
51
|
53
|
53
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
59
|
0
|
30
|
45
|
61
|
78
|
64
|
67
|
69
|
72
|
75
|
78
|
80
|
82
|
84
|
88
|
91
|
93
|
93
|
95
|
97
|
101
|
104
|
105
|
106
|
105
|
105
|
107
|
106
|
112
|
117
|
128
|
145
|
163
|
178
|
190
|
192
|
202
|
210
|
219
|
245
|
262
|
286
|
306
|
309
|
322
|
327
|
337
|
348
|
349
|
351
|
351
|
343
|
327
|
311
|
295
|
287
|
289
|
294
|
299
|
306
|
309
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
1
|
2
|
0
|
2
|
0
|
5
|
0
|
0
|
0
|
9
|
8
|
8
|
8
|
9
|
9
|
8
|
8
|
10
|
24
|
42
|
62
|
30
|
88
|
91
|
94
|
23
|
84
|
39
|
14
|
(7)
|
(6)
|
2
|
5
|
(0)
|
(28)
|
(16)
|
(11)
|
(19)
|
(12)
|
(4)
|
(13)
|
(15)
|
(4)
|
(13)
|
1
|
1
|
(31)
|
(11)
|
(8)
|
(32)
|
15
|
11
|
(26)
|
16
|
(22)
|
(44)
|
5
|
51
|
92
|
118
|
62
|
91
|
73
|
63
|
92
|
36
|
12
|
0
|
14
|
121
|
144
|
147
|
149
|
288
|
299
|
294
|
304
|
403
|
381
|
379
|
247
|
(167)
|
(194)
|
(189)
|
(69)
|
(30)
|
(121)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
6
|
7
|
8
|
6
|
6
|
7
|
11
|
6
|
14
|
15
|
12
|
17
|
21
|
23
|
25
|
35
|
39
|
44
|
48
|
56
|
74
|
88
|
80
|
70
|
28
|
11
|
17
|
(15)
|
15
|
24
|
28
|
54
|
45
|
41
|
39
|
44
|
39
|
36
|
37
|
32
|
56
|
64
|
69
|
99
|
98
|
104
|
108
|
91
|
65
|
55
|
52
|
47
|
52
|
55
|
50
|
64
|
60
|
62
|
67
|
58
|
230
|
371
|
455
|
641
|
1 840
|
2 214
|
2 239
|
2 091
|
719
|
182
|
(13)
|
(191)
|
(197)
|
(192)
|
(120)
|
18
|
21
|
22
|
28
|
22
|
28
|
39
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
4
|
6
|
6
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
6
|
7
|
8
|
19
|
37
|
54
|
71
|
78
|
80
|
80
|
69
|
55
|
31
|
14
|
7
|
2
|
4
|
4
|
3
|
4
|
4
|
5
|
7
|
10
|
13
|
14
|
15
|
13
|
10
|
8
|
7
|
14
|
22
|
30
|
|
| Change in Working Capital |
(7)
|
(11)
|
(13)
|
(21)
|
(10)
|
(9)
|
(19)
|
(41)
|
(40)
|
(38)
|
(55)
|
(52)
|
(32)
|
(21)
|
(26)
|
(29)
|
(66)
|
(89)
|
(66)
|
(61)
|
(109)
|
(80)
|
(36)
|
(21)
|
23
|
3
|
(99)
|
(151)
|
(174)
|
(148)
|
(180)
|
(131)
|
(28)
|
(23)
|
67
|
60
|
(44)
|
(27)
|
(54)
|
(77)
|
(56)
|
(117)
|
(72)
|
17
|
17
|
20
|
(28)
|
(71)
|
(127)
|
(60)
|
(66)
|
(99)
|
(82)
|
(223)
|
(298)
|
(254)
|
(126)
|
(82)
|
(42)
|
(112)
|
(378)
|
(408)
|
(318)
|
(325)
|
(181)
|
(193)
|
(93)
|
284
|
1 008
|
1 105
|
(187)
|
(658)
|
(2 636)
|
(3 005)
|
(2 081)
|
(2 037)
|
(816)
|
(492)
|
(163)
|
111
|
276
|
320
|
227
|
78
|
(69)
|
(125)
|
(197)
|
(253)
|
(123)
|
383
|
|
| Cash from Operating Activities |
33
N/A
|
33
+2%
|
35
+6%
|
32
-10%
|
51
+61%
|
58
+15%
|
56
-4%
|
42
-25%
|
49
+18%
|
60
+21%
|
52
-13%
|
66
+27%
|
97
+48%
|
118
+22%
|
123
+4%
|
129
+5%
|
105
-18%
|
91
-13%
|
121
+32%
|
128
+7%
|
88
-31%
|
127
+43%
|
189
+49%
|
233
+24%
|
332
+42%
|
357
+7%
|
306
-14%
|
286
-6%
|
214
-25%
|
198
-7%
|
90
-55%
|
80
-11%
|
172
+116%
|
192
+12%
|
313
+63%
|
341
+9%
|
266
-22%
|
286
+8%
|
268
-6%
|
232
-13%
|
247
+6%
|
188
-24%
|
230
+23%
|
326
+41%
|
309
-5%
|
322
+5%
|
286
-11%
|
303
+6%
|
334
+10%
|
475
+42%
|
555
+17%
|
499
-10%
|
434
-13%
|
267
-39%
|
159
-40%
|
186
+17%
|
381
+104%
|
426
+12%
|
470
+11%
|
502
+7%
|
341
-32%
|
390
+14%
|
521
+34%
|
418
-20%
|
526
+26%
|
489
-7%
|
593
+21%
|
1 347
+127%
|
3 456
+156%
|
6 515
+89%
|
8 819
+35%
|
10 563
+20%
|
7 827
-26%
|
4 658
-40%
|
1 989
-57%
|
(521)
N/A
|
179
N/A
|
104
-42%
|
173
+67%
|
279
+61%
|
121
-57%
|
226
+87%
|
218
-4%
|
117
-46%
|
21
-82%
|
11
-48%
|
47
+343%
|
91
+92%
|
301
+232%
|
440
+46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61)
|
(49)
|
(39)
|
(29)
|
(50)
|
(41)
|
(51)
|
(88)
|
(136)
|
(134)
|
(137)
|
(132)
|
(138)
|
(145)
|
(137)
|
(126)
|
(105)
|
(92)
|
(82)
|
(72)
|
(67)
|
(77)
|
(89)
|
(84)
|
(70)
|
(64)
|
(54)
|
(68)
|
(97)
|
(105)
|
(112)
|
(120)
|
(141)
|
(134)
|
(154)
|
(146)
|
(146)
|
(175)
|
(185)
|
(221)
|
(256)
|
(224)
|
(234)
|
(203)
|
(192)
|
(208)
|
(198)
|
(229)
|
(206)
|
(211)
|
(229)
|
(209)
|
(231)
|
(237)
|
(327)
|
(382)
|
(479)
|
(529)
|
(480)
|
(509)
|
(459)
|
(462)
|
(470)
|
(562)
|
(568)
|
(649)
|
(711)
|
(691)
|
(816)
|
(973)
|
(1 218)
|
(1 392)
|
(1 335)
|
(1 221)
|
(1 062)
|
(946)
|
(954)
|
(826)
|
(648)
|
(441)
|
(365)
|
(284)
|
(221)
|
(206)
|
(143)
|
(163)
|
(182)
|
(182)
|
(139)
|
(120)
|
|
| Other Items |
1
|
(53)
|
(60)
|
(60)
|
(8)
|
(58)
|
(58)
|
(58)
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
(44)
|
(13)
|
(13)
|
(14)
|
7
|
4
|
4
|
0
|
4
|
(7)
|
(10)
|
(10)
|
8
|
(21)
|
(67)
|
(63)
|
(82)
|
(56)
|
(19)
|
(36)
|
(32)
|
(18)
|
(42)
|
(27)
|
(53)
|
(2)
|
(15)
|
(93)
|
38
|
(68)
|
(302)
|
(227)
|
(326)
|
(436)
|
(167)
|
(15)
|
(159)
|
197
|
149
|
263
|
467
|
303
|
327
|
(9)
|
(1 265)
|
(1 239)
|
(1 221)
|
(1 080)
|
137
|
75
|
49
|
(450)
|
(1 124)
|
(1 554)
|
(2 515)
|
(1 568)
|
(2 425)
|
87
|
1 788
|
1 425
|
3 163
|
1 086
|
551
|
397
|
(85)
|
(18)
|
(181)
|
(147)
|
294
|
391
|
438
|
689
|
732
|
593
|
440
|
|
| Cash from Investing Activities |
(60)
N/A
|
(60)
-1%
|
(56)
+6%
|
(46)
+18%
|
(58)
-26%
|
(70)
-22%
|
(81)
-14%
|
(117)
-45%
|
(135)
-16%
|
(134)
+1%
|
(137)
-2%
|
(132)
+4%
|
(162)
-23%
|
(169)
-4%
|
(160)
+5%
|
(170)
-6%
|
(118)
+30%
|
(105)
+11%
|
(95)
+9%
|
(65)
+32%
|
(63)
+2%
|
(73)
-16%
|
(86)
-17%
|
(80)
+7%
|
(77)
+4%
|
(73)
+4%
|
(64)
+13%
|
(60)
+6%
|
(118)
-96%
|
(172)
-46%
|
(176)
-2%
|
(202)
-15%
|
(197)
+2%
|
(153)
+22%
|
(190)
-24%
|
(177)
+6%
|
(164)
+8%
|
(217)
-33%
|
(212)
+2%
|
(274)
-29%
|
(258)
+6%
|
(238)
+8%
|
(327)
-37%
|
(165)
+50%
|
(260)
-58%
|
(509)
-96%
|
(425)
+16%
|
(554)
-30%
|
(642)
-16%
|
(378)
+41%
|
(243)
+36%
|
(367)
-51%
|
(34)
+91%
|
(88)
-157%
|
(64)
+28%
|
85
N/A
|
(177)
N/A
|
(201)
-14%
|
(488)
-142%
|
(1 774)
-263%
|
(1 698)
+4%
|
(1 683)
+1%
|
(1 550)
+8%
|
(425)
+73%
|
(493)
-16%
|
(600)
-21%
|
(1 161)
-94%
|
(1 815)
-56%
|
(2 370)
-31%
|
(3 488)
-47%
|
(2 786)
+20%
|
(3 817)
-37%
|
(1 248)
+67%
|
567
N/A
|
362
-36%
|
2 217
+512%
|
132
-94%
|
(275)
N/A
|
(251)
+9%
|
(526)
-110%
|
(383)
+27%
|
(465)
-21%
|
(368)
+21%
|
88
N/A
|
247
+182%
|
275
+11%
|
507
+84%
|
549
+8%
|
454
-17%
|
320
-29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
11
|
9
|
12
|
3
|
2
|
6
|
7
|
8
|
11
|
12
|
14
|
15
|
19
|
257
|
262
|
255
|
228
|
(28)
|
(42)
|
(37)
|
(18)
|
(4)
|
5
|
11
|
18
|
31
|
33
|
113
|
106
|
94
|
87
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
7
|
6
|
6
|
6
|
1
|
2
|
1
|
(13)
|
(13)
|
3
|
17
|
54
|
54
|
39
|
25
|
3
|
4
|
5
|
8
|
10
|
13
|
13
|
11
|
7
|
3
|
15
|
15
|
24
|
48
|
167
|
(956)
|
(1 216)
|
(1 231)
|
(1 364)
|
(241)
|
11
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
9
|
8
|
8
|
7
|
|
| Net Issuance of Debt |
20
|
21
|
15
|
25
|
14
|
23
|
35
|
79
|
98
|
103
|
117
|
96
|
98
|
84
|
32
|
(79)
|
(115)
|
(126)
|
(106)
|
(40)
|
(5)
|
(1)
|
(34)
|
(77)
|
(165)
|
(48)
|
(19)
|
37
|
(17)
|
4
|
10
|
6
|
(1)
|
(3)
|
(1)
|
(0)
|
(0)
|
1
|
9
|
22
|
52
|
42
|
178
|
162
|
130
|
340
|
254
|
297
|
364
|
26
|
(60)
|
(160)
|
(198)
|
(90)
|
(48)
|
(39)
|
(29)
|
(42)
|
183
|
1 402
|
1 471
|
1 525
|
1 236
|
238
|
170
|
266
|
123
|
(536)
|
(1 104)
|
(1 213)
|
(981)
|
(489)
|
23
|
15
|
(30)
|
(17)
|
(24)
|
(38)
|
13
|
193
|
138
|
156
|
90
|
(173)
|
(136)
|
(147)
|
(131)
|
(281)
|
394
|
408
|
|
| Cash Paid for Dividends |
(3)
|
(7)
|
(4)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(21)
|
(21)
|
(27)
|
(27)
|
(27)
|
(27)
|
(30)
|
(30)
|
(32)
|
(32)
|
(39)
|
(39)
|
(66)
|
(109)
|
(88)
|
(144)
|
(99)
|
(87)
|
0
|
(68)
|
(68)
|
(80)
|
0
|
(99)
|
(99)
|
(99)
|
0
|
(99)
|
(99)
|
(99)
|
0
|
(99)
|
(99)
|
(105)
|
0
|
(143)
|
(143)
|
(169)
|
(169)
|
(182)
|
(182)
|
(182)
|
0
|
(182)
|
(182)
|
(196)
|
0
|
(217)
|
(217)
|
(217)
|
0
|
(192)
|
(192)
|
(372)
|
(1 064)
|
(2 285)
|
(4 303)
|
(5 474)
|
(5 214)
|
(3 987)
|
(1 969)
|
(529)
|
(96)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(15)
|
(15)
|
(1)
|
(2)
|
(3)
|
(7)
|
(5)
|
(4)
|
(8)
|
(4)
|
(6)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(3)
|
(3)
|
1 292
|
1 293
|
1 267
|
1 263
|
(57)
|
(71)
|
(87)
|
(88)
|
(112)
|
(209)
|
(188)
|
(183)
|
(157)
|
(47)
|
(44)
|
0
|
(44)
|
(44)
|
(49)
|
0
|
(430)
|
(431)
|
(1 204)
|
(1 206)
|
|
| Cash from Financing Activities |
27
N/A
|
26
-6%
|
20
-22%
|
24
+18%
|
7
-70%
|
15
+110%
|
31
+107%
|
74
+143%
|
94
+27%
|
101
+7%
|
116
+14%
|
96
-17%
|
99
+3%
|
88
-11%
|
274
+210%
|
162
-41%
|
119
-27%
|
76
-36%
|
(161)
N/A
|
(109)
+32%
|
(69)
+36%
|
(49)
+29%
|
(67)
-36%
|
(105)
-56%
|
(186)
-78%
|
(185)
+1%
|
(144)
+22%
|
(112)
+22%
|
(13)
+88%
|
9
N/A
|
(55)
N/A
|
(20)
+63%
|
(88)
-331%
|
(91)
-4%
|
(72)
+21%
|
(75)
-5%
|
(85)
-13%
|
(82)
+3%
|
(96)
-17%
|
(75)
+22%
|
(48)
+36%
|
(57)
-19%
|
85
N/A
|
63
-25%
|
32
-49%
|
241
+648%
|
142
-41%
|
189
+34%
|
262
+38%
|
(62)
N/A
|
(149)
-140%
|
(253)
-70%
|
(328)
-30%
|
(234)
+29%
|
(227)
+3%
|
(216)
+5%
|
(205)
+5%
|
(216)
-5%
|
12
N/A
|
1 233
+10 619%
|
1 283
+4%
|
1 334
+4%
|
1 019
-24%
|
18
-98%
|
(35)
N/A
|
60
N/A
|
1 246
+1 977%
|
612
-51%
|
(42)
N/A
|
(1 970)
-4 577%
|
(4 540)
-130%
|
(6 093)
-34%
|
(6 902)
-13%
|
(5 529)
+20%
|
(4 118)
+26%
|
(2 193)
+47%
|
(740)
+66%
|
(317)
+57%
|
(144)
+54%
|
146
N/A
|
95
-35%
|
113
+19%
|
47
-58%
|
(215)
N/A
|
(182)
+16%
|
(192)
-6%
|
(552)
-187%
|
(704)
-28%
|
(802)
-14%
|
(791)
+1%
|
|
| 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
|
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
14
|
14
|
(6)
|
(11)
|
(30)
|
(26)
|
(13)
|
(3)
|
4
|
3
|
14
|
12
|
6
|
(15)
|
(17)
|
(3)
|
(4)
|
6
|
(5)
|
(22)
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
N/A
|
9
N/A
|
(0)
N/A
|
3
N/A
|
6
+132%
|
(1)
N/A
|
8
N/A
|
27
+224%
|
30
+14%
|
30
0%
|
34
+12%
|
38
+12%
|
236
+519%
|
121
-49%
|
106
-13%
|
62
-41%
|
(136)
N/A
|
(45)
+67%
|
(44)
+3%
|
4
N/A
|
36
+714%
|
49
+36%
|
65
+34%
|
98
+51%
|
98
0%
|
114
+16%
|
77
-32%
|
35
-54%
|
(140)
N/A
|
(142)
-2%
|
(114)
+20%
|
(52)
+55%
|
52
N/A
|
89
+70%
|
18
-79%
|
(13)
N/A
|
(40)
-211%
|
(117)
-197%
|
(63)
+47%
|
(108)
-72%
|
(12)
+89%
|
224
N/A
|
83
-63%
|
54
-35%
|
2
-96%
|
(62)
N/A
|
(42)
+32%
|
35
N/A
|
163
+360%
|
(121)
N/A
|
78
N/A
|
(56)
N/A
|
(131)
-135%
|
56
N/A
|
15
-73%
|
9
-44%
|
(7)
N/A
|
(39)
-497%
|
(80)
-106%
|
41
N/A
|
(10)
N/A
|
11
N/A
|
1
-91%
|
(51)
N/A
|
678
N/A
|
145
-79%
|
1 045
+623%
|
1 057
+1%
|
1 507
+43%
|
667
-56%
|
(330)
N/A
|
(315)
+5%
|
(1 796)
-471%
|
(523)
+71%
|
(442)
+16%
|
(491)
-11%
|
(218)
+56%
|
(98)
+55%
|
(153)
-56%
|
(114)
+26%
|
(97)
+15%
|
(25)
+75%
|
70
N/A
|
90
+29%
|
(1)
N/A
|
(58)
-4 082%
|
(53)
+9%
|
(53)
-1%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
(16)
+45%
|
(4)
+77%
|
3
N/A
|
1
-67%
|
17
+1 630%
|
5
-72%
|
(46)
N/A
|
(86)
-89%
|
(75)
+13%
|
(86)
-14%
|
(66)
+23%
|
(41)
+38%
|
(26)
+36%
|
(14)
+47%
|
3
N/A
|
0
-97%
|
(1)
N/A
|
39
N/A
|
56
+46%
|
22
-62%
|
50
+132%
|
100
+100%
|
150
+51%
|
262
+75%
|
293
+12%
|
251
-14%
|
218
-13%
|
117
-47%
|
94
-20%
|
(22)
N/A
|
(40)
-80%
|
31
N/A
|
59
+90%
|
160
+173%
|
195
+22%
|
120
-39%
|
111
-7%
|
83
-26%
|
11
-87%
|
(9)
N/A
|
(36)
-309%
|
(4)
+89%
|
123
N/A
|
116
-5%
|
115
-1%
|
87
-24%
|
74
-15%
|
128
+73%
|
264
+106%
|
326
+24%
|
290
-11%
|
202
-30%
|
29
-86%
|
(168)
N/A
|
(195)
-16%
|
(98)
+50%
|
(103)
-5%
|
(9)
+91%
|
(7)
+29%
|
(118)
-1 712%
|
(71)
+39%
|
51
N/A
|
(144)
N/A
|
(42)
+71%
|
(160)
-281%
|
(119)
+26%
|
656
N/A
|
2 640
+302%
|
5 542
+110%
|
7 600
+37%
|
9 171
+21%
|
6 492
-29%
|
3 437
-47%
|
927
-73%
|
(1 467)
N/A
|
(775)
+47%
|
(722)
+7%
|
(476)
+34%
|
(162)
+66%
|
(244)
-50%
|
(58)
+76%
|
(4)
+94%
|
(89)
-2 330%
|
(123)
-38%
|
(153)
-25%
|
(135)
+12%
|
(92)
+32%
|
162
N/A
|
319
+97%
|
|
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