A
AfreecaTV Co Ltd
KOSDAQ:067160
AfreecaTV Co Ltd
KOSDAQ:067160
Price:
64 600
KRW
-0.62%
Market Cap:
742.3B
KRW
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
AfreecaTV Co Ltd
64600
-400 (-0.62%)
| 52 Week Range |
64 400
127 900
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
Delete Alert
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
AfreecaTV Co Ltd
AfreecaTV Co Ltd
Currency: KRW
| 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 |
2 279
|
2 071
|
2 615
|
3 310
|
2 465
|
3 952
|
4 316
|
5 032
|
4 332
|
4 016
|
4 704
|
2 663
|
6 262
|
6 523
|
6 688
|
8 308
|
7 152
|
6 920
|
5 055
|
3 971
|
601
|
2 307
|
2 008
|
2 364
|
2 038
|
(468)
|
(525)
|
(1 239)
|
53
|
670
|
1 427
|
2 415
|
2 515
|
3 371
|
3 296
|
4 112
|
4 145
|
5 239
|
7 663
|
8 586
|
10 048
|
10 583
|
10 764
|
12 035
|
14 659
|
16 787
|
18 067
|
20 871
|
21 335
|
23 377
|
28 877
|
31 337
|
34 160
|
31 765
|
31 889
|
33 783
|
36 260
|
46 295
|
54 943
|
63 719
|
70 869
|
75 028
|
75 881
|
73 189
|
59 513
|
56 540
|
59 501
|
61 679
|
74 624
|
82 754
|
87 722
|
92 515
|
102 423
|
104 784
|
99 630
|
101 311
|
|
| Depreciation & Amortization |
1 142
|
1 244
|
1 161
|
735
|
1 121
|
2 073
|
3 067
|
4 440
|
5 074
|
4 658
|
4 117
|
3 599
|
2 988
|
2 939
|
3 020
|
3 104
|
3 219
|
3 124
|
3 028
|
3 017
|
2 919
|
3 065
|
3 176
|
3 077
|
3 116
|
3 097
|
3 071
|
3 163
|
2 393
|
2 353
|
2 403
|
2 578
|
3 474
|
3 561
|
3 495
|
3 165
|
2 931
|
2 789
|
2 698
|
2 726
|
2 719
|
2 697
|
2 706
|
2 763
|
2 838
|
2 969
|
3 149
|
3 418
|
4 021
|
5 572
|
7 268
|
9 124
|
10 718
|
11 500
|
12 568
|
13 511
|
13 664
|
14 094
|
14 056
|
14 029
|
14 732
|
15 047
|
15 649
|
16 120
|
16 959
|
17 819
|
18 363
|
19 245
|
20 088
|
20 576
|
21 147
|
21 363
|
21 266
|
21 507
|
22 244
|
22 871
|
|
| Change in Deffered Taxes |
217
|
298
|
351
|
289
|
26
|
(197)
|
(373)
|
(147)
|
(693)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
159
|
0
|
0
|
(92)
|
199
|
149
|
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
|
695
|
911
|
1 130
|
1 351
|
876
|
968
|
862
|
755
|
623
|
406
|
412
|
418
|
396
|
373
|
393
|
340
|
304
|
347
|
215
|
261
|
214
|
196
|
450
|
623
|
1 068
|
1 371
|
1 341
|
1 606
|
1 705
|
1 614
|
1 791
|
1 846
|
1 901
|
2 001
|
1 989
|
1 517
|
1 161
|
1 023
|
959
|
1 146
|
1 209
|
1 296
|
1 620
|
1 939
|
2 269
|
2 366
|
1 940
|
1 128
|
1 749
|
1 226
|
1 477
|
1 929
|
1 817
|
2 042
|
2 369
|
2 796
|
3 005
|
2 918
|
3 091
|
3 315
|
3 506
|
3 650
|
3 978
|
4 363
|
4 379
|
4 445
|
3 964
|
3 339
|
|
| Other Non-Cash Items |
672
|
649
|
605
|
945
|
1 525
|
1 796
|
2 680
|
2 645
|
1 652
|
1 715
|
1 301
|
2 191
|
1 473
|
1 738
|
1 656
|
590
|
5 863
|
6 172
|
5 643
|
6 580
|
3 181
|
1 061
|
1 547
|
(183)
|
(709)
|
1 337
|
2 177
|
4 238
|
5 313
|
5 709
|
5 686
|
5 548
|
5 218
|
4 801
|
5 479
|
5 028
|
6 005
|
6 236
|
5 831
|
6 555
|
8 411
|
9 002
|
8 960
|
8 781
|
5 331
|
4 461
|
5 095
|
5 491
|
7 824
|
9 763
|
9 689
|
11 762
|
10 809
|
13 225
|
15 124
|
16 921
|
24 791
|
27 480
|
28 118
|
28 102
|
28 666
|
27 169
|
28 501
|
29 107
|
32 218
|
30 274
|
26 602
|
26 029
|
24 099
|
26 917
|
33 891
|
33 928
|
25 313
|
27 170
|
27 571
|
27 961
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
989
|
3 238
|
3 672
|
3 488
|
3 215
|
1 459
|
1 246
|
1 411
|
1 858
|
1 241
|
1 202
|
736
|
189
|
433
|
282
|
0
|
97
|
31
|
(29)
|
82
|
143
|
90
|
86
|
(25)
|
131
|
(33)
|
150
|
607
|
1 123
|
1 530
|
1 619
|
2 189
|
2 929
|
3 473
|
3 853
|
2 873
|
2 234
|
1 866
|
1 679
|
1 668
|
4 864
|
5 481
|
6 106
|
9 324
|
8 846
|
9 913
|
11 167
|
9 626
|
9 721
|
12 023
|
9 783
|
8 156
|
22 182
|
27 743
|
32 456
|
32 702
|
23 245
|
17 634
|
17 374
|
17 464
|
24 798
|
30 458
|
26 527
|
26 264
|
32 083
|
35 613
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
131
|
169
|
132
|
117
|
127
|
193
|
945
|
1 036
|
1 031
|
1 039
|
437
|
424
|
400
|
342
|
281
|
212
|
228
|
254
|
279
|
336
|
358
|
367
|
376
|
341
|
277
|
207
|
139
|
82
|
68
|
49
|
31
|
15
|
0
|
0
|
0
|
3
|
3
|
3
|
7
|
13
|
23
|
32
|
150
|
154
|
156
|
158
|
47
|
44
|
42
|
42
|
42
|
90
|
797
|
799
|
802
|
754
|
0
|
184
|
183
|
298
|
477
|
406
|
463
|
0
|
209
|
295
|
|
| Change in Working Capital |
(1 319)
|
(662)
|
(2 339)
|
(1 028)
|
(1 631)
|
(3 745)
|
(2 634)
|
(5 392)
|
(3 106)
|
(541)
|
993
|
(768)
|
173
|
(7 583)
|
(8 005)
|
(8 169)
|
(13 137)
|
(11 763)
|
(9 684)
|
(5 934)
|
1 437
|
1 612
|
(2 772)
|
(1 428)
|
(7 500)
|
(3 911)
|
(2 649)
|
(4 049)
|
(1 292)
|
(1 271)
|
(452)
|
(417)
|
857
|
2 843
|
2 669
|
2 745
|
2 415
|
193
|
1 613
|
1 583
|
308
|
1 274
|
(935)
|
(3 301)
|
(1 573)
|
(3 580)
|
(3 154)
|
(484)
|
5 574
|
2 921
|
(2 010)
|
3 115
|
5 149
|
2 764
|
8 042
|
(6 603)
|
(2 399)
|
1 032
|
6 246
|
21 724
|
19 197
|
17 834
|
3 838
|
(2 626)
|
(7 780)
|
(14 452)
|
(11 439)
|
(1 459)
|
900
|
5 976
|
(15 408)
|
(6 892)
|
8 458
|
(17 706)
|
1 175
|
(14 923)
|
|
| Cash from Operating Activities |
2 991
N/A
|
3 603
+20%
|
2 393
-34%
|
4 251
+78%
|
3 506
-18%
|
3 877
+11%
|
7 056
+82%
|
6 578
-7%
|
7 260
+10%
|
9 382
+29%
|
10 839
+16%
|
7 219
-33%
|
10 888
+51%
|
3 608
-67%
|
3 350
-7%
|
3 825
+14%
|
3 257
-15%
|
4 613
+42%
|
4 202
-9%
|
7 542
+79%
|
8 337
+11%
|
8 196
-2%
|
4 158
-49%
|
4 282
+3%
|
(3 055)
N/A
|
105
N/A
|
2 075
+1 876%
|
2 112
+2%
|
6 467
+206%
|
7 460
+15%
|
9 063
+21%
|
10 125
+12%
|
12 063
+19%
|
14 575
+21%
|
14 938
+2%
|
15 047
+1%
|
15 496
+3%
|
14 457
-7%
|
17 804
+23%
|
19 452
+9%
|
21 486
+10%
|
23 556
+10%
|
21 496
-9%
|
20 278
-6%
|
21 255
+5%
|
20 638
-3%
|
23 158
+12%
|
29 296
+27%
|
38 754
+32%
|
41 632
+7%
|
43 823
+5%
|
55 338
+26%
|
60 836
+10%
|
59 255
-3%
|
67 624
+14%
|
57 611
-15%
|
72 316
+26%
|
88 901
+23%
|
103 363
+16%
|
127 575
+23%
|
133 464
+5%
|
135 078
+1%
|
123 869
-8%
|
115 790
-7%
|
100 910
-13%
|
90 181
-11%
|
93 027
+3%
|
105 494
+13%
|
119 711
+13%
|
136 223
+14%
|
127 352
-7%
|
140 914
+11%
|
157 460
+12%
|
135 755
-14%
|
150 621
+11%
|
137 220
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 460)
|
(2 032)
|
(2 020)
|
(1 998)
|
(2 473)
|
(3 797)
|
(4 967)
|
(5 790)
|
(6 326)
|
(6 470)
|
(5 531)
|
(4 895)
|
(4 297)
|
(4 639)
|
(14 878)
|
(16 781)
|
(16 836)
|
(14 858)
|
(8 559)
|
(6 630)
|
(5 701)
|
(7 853)
|
(4 068)
|
(4 654)
|
(7 245)
|
(5 702)
|
(5 370)
|
(4 843)
|
(2 294)
|
(1 808)
|
(4 101)
|
(4 686)
|
(4 901)
|
(4 898)
|
(2 529)
|
(2 698)
|
(3 149)
|
(3 215)
|
(3 503)
|
(2 187)
|
(2 613)
|
(3 929)
|
(4 602)
|
(5 120)
|
(4 588)
|
(4 888)
|
(5 298)
|
(7 852)
|
(13 728)
|
(12 443)
|
(14 194)
|
(16 171)
|
(13 376)
|
(22 792)
|
(20 986)
|
(22 113)
|
(23 166)
|
(13 744)
|
(18 516)
|
(13 572)
|
(13 301)
|
(16 436)
|
(15 834)
|
(15 997)
|
(15 302)
|
(13 612)
|
(8 234)
|
(12 039)
|
(9 358)
|
(12 334)
|
(15 269)
|
(12 837)
|
(14 660)
|
(13 430)
|
(19 162)
|
(19 078)
|
|
| Other Items |
767
|
(871)
|
(21 795)
|
(23 031)
|
(22 101)
|
(21 156)
|
1 894
|
1 397
|
2 835
|
3 198
|
(205)
|
710
|
(259)
|
1 098
|
1 491
|
3 001
|
(509)
|
(2 211)
|
(2 653)
|
(1 008)
|
(1 999)
|
725
|
4 080
|
(699)
|
(2 011)
|
(4 424)
|
(8 574)
|
(6 276)
|
(2 636)
|
(2 469)
|
(1 882)
|
(1 989)
|
1 944
|
1 754
|
2 118
|
1 677
|
(1 406)
|
(1 724)
|
(1 820)
|
(4 433)
|
(16 162)
|
(12 209)
|
(15 978)
|
(18 684)
|
(6 876)
|
(14 233)
|
(10 839)
|
476
|
(12 895)
|
(12 681)
|
(9 951)
|
(25 924)
|
(56 665)
|
(48 906)
|
(50 433)
|
(33 200)
|
5 340
|
(12 668)
|
(32 854)
|
(57 068)
|
(100 140)
|
(81 285)
|
(83 457)
|
(69 663)
|
(41 877)
|
(50 977)
|
(29 975)
|
(32 228)
|
(16 384)
|
(41 062)
|
(40 732)
|
(42 170)
|
(28 176)
|
(2 310)
|
(47 081)
|
(115 216)
|
|
| Cash from Investing Activities |
(1 693)
N/A
|
(2 903)
-71%
|
(23 816)
-720%
|
(25 028)
-5%
|
(24 573)
+2%
|
(24 954)
-2%
|
(3 074)
+88%
|
(4 394)
-43%
|
(3 492)
+21%
|
(3 273)
+6%
|
(5 736)
-75%
|
(4 186)
+27%
|
(4 556)
-9%
|
(3 541)
+22%
|
(13 387)
-278%
|
(13 780)
-3%
|
(17 346)
-26%
|
(17 070)
+2%
|
(11 214)
+34%
|
(7 638)
+32%
|
(7 700)
-1%
|
(7 127)
+7%
|
13
N/A
|
(5 353)
N/A
|
(9 256)
-73%
|
(10 127)
-9%
|
(13 945)
-38%
|
(11 120)
+20%
|
(4 929)
+56%
|
(4 276)
+13%
|
(5 981)
-40%
|
(6 674)
-12%
|
(2 957)
+56%
|
(3 144)
-6%
|
(411)
+87%
|
(1 021)
-148%
|
(4 555)
-346%
|
(4 939)
-8%
|
(5 324)
-8%
|
(6 620)
-24%
|
(18 775)
-184%
|
(16 137)
+14%
|
(20 578)
-28%
|
(23 805)
-16%
|
(11 464)
+52%
|
(19 121)
-67%
|
(16 137)
+16%
|
(7 375)
+54%
|
(26 623)
-261%
|
(25 125)
+6%
|
(24 146)
+4%
|
(42 095)
-74%
|
(70 041)
-66%
|
(71 698)
-2%
|
(71 419)
+0%
|
(55 314)
+23%
|
(17 826)
+68%
|
(26 412)
-48%
|
(51 370)
-94%
|
(70 640)
-38%
|
(113 440)
-61%
|
(97 721)
+14%
|
(99 290)
-2%
|
(85 661)
+14%
|
(57 179)
+33%
|
(64 589)
-13%
|
(38 209)
+41%
|
(44 266)
-16%
|
(25 741)
+42%
|
(53 396)
-107%
|
(56 001)
-5%
|
(55 007)
+2%
|
(42 835)
+22%
|
(15 739)
+63%
|
(66 242)
-321%
|
(134 294)
-103%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
18 291
|
18 291
|
18 291
|
15 389
|
(2 757)
|
(3 648)
|
(3 753)
|
0
|
0
|
104
|
159
|
3 273
|
3 365
|
3 185
|
5 718
|
2 645
|
4 407
|
5 116
|
1 233
|
3 685
|
2 183
|
1 551
|
3 354
|
876
|
2 327
|
2 203
|
4 476
|
5 840
|
5 802
|
5 820
|
3 144
|
2 290
|
126
|
996
|
996
|
189
|
3 044
|
3 299
|
817
|
(772)
|
(3 328)
|
(3 594)
|
(824)
|
765
|
1 013
|
4 904
|
4 577
|
4 899
|
12 851
|
0
|
40
|
(2 953)
|
(13 244)
|
(5 944)
|
(5 945)
|
0
|
0
|
0
|
0
|
(4 205)
|
(12 735)
|
(19 824)
|
(19 824)
|
0
|
(7 090)
|
(15 685)
|
(18 851)
|
(27 996)
|
(27 996)
|
(12 311)
|
(9 146)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(72)
|
0
|
3 201
|
2 601
|
2 728
|
2 994
|
(1 987)
|
(1 471)
|
(1 706)
|
(3 198)
|
(2 317)
|
(2 316)
|
(2 325)
|
(117)
|
5 100
|
15 116
|
15 133
|
0
|
0
|
(3 135)
|
8 932
|
4 599
|
4 432
|
7 500
|
(4 500)
|
2 845
|
(1 604)
|
(302)
|
(6 771)
|
(11 118)
|
(6 837)
|
(8 474)
|
(3 340)
|
(2 340)
|
(6 540)
|
(6 440)
|
(5 340)
|
(5 240)
|
(2 585)
|
(2 350)
|
(2 115)
|
(1 880)
|
0
|
0
|
0
|
(68)
|
(68)
|
(68)
|
(68)
|
245
|
(1 503)
|
5 695
|
5 876
|
4 713
|
5 549
|
(2 591)
|
(3 698)
|
(3 692)
|
(3 739)
|
(3 888)
|
(4 245)
|
(5 027)
|
(13 260)
|
(13 259)
|
(14 140)
|
(14 385)
|
(6 924)
|
(7 907)
|
(7 118)
|
(8 621)
|
(9 728)
|
(9 344)
|
(9 367)
|
(8 200)
|
(9 014)
|
(10 287)
|
|
| Cash Paid for Dividends |
(345)
|
0
|
(345)
|
(345)
|
(345)
|
0
|
(634)
|
(634)
|
(634)
|
0
|
(802)
|
(802)
|
(802)
|
0
|
(972)
|
(972)
|
(972)
|
(1 856)
|
(886)
|
(886)
|
(886)
|
0
|
0
|
0
|
0
|
0
|
(987)
|
(987)
|
(987)
|
(987)
|
(1 102)
|
(1 102)
|
(1 102)
|
0
|
(1 502)
|
(1 500)
|
(1 500)
|
0
|
(2 001)
|
(2 003)
|
(2 003)
|
0
|
(3 017)
|
(3 017)
|
(3 017)
|
0
|
(4 050)
|
(4 050)
|
(4 050)
|
0
|
(5 079)
|
(5 079)
|
(5 079)
|
0
|
(6 008)
|
(6 008)
|
(6 008)
|
0
|
(7 063)
|
(7 063)
|
(6 914)
|
0
|
(7 893)
|
(7 893)
|
(8 042)
|
0
|
(7 958)
|
(7 958)
|
(7 958)
|
0
|
(9 109)
|
(9 109)
|
(9 109)
|
0
|
(15 975)
|
(15 975)
|
|
| Other |
0
|
0
|
0
|
0
|
6 052
|
0
|
6 057
|
6 057
|
5
|
(50)
|
(129)
|
(167)
|
(130)
|
(117)
|
(127)
|
(199)
|
(945)
|
(4 116)
|
(4 120)
|
(4 113)
|
(3 514)
|
(421)
|
(867)
|
(112)
|
12
|
0
|
816
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
525
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
498
|
490
|
490
|
0
|
141
|
0
|
141
|
0
|
(1)
|
0
|
0
|
(5)
|
(4)
|
0
|
(8)
|
(4)
|
(4)
|
0
|
49
|
49
|
49
|
0
|
0
|
(4)
|
(79)
|
0
|
(89)
|
(95)
|
(20)
|
0
|
10
|
24
|
|
| Cash from Financing Activities |
(417)
N/A
|
(345)
+17%
|
21 146
N/A
|
20 546
-3%
|
26 726
+30%
|
24 090
-10%
|
679
-97%
|
305
-55%
|
(6 089)
N/A
|
(4 734)
+22%
|
(4 243)
+10%
|
(3 182)
+25%
|
(3 097)
+3%
|
2 238
N/A
|
7 366
+229%
|
17 130
+133%
|
18 934
+11%
|
11 173
-41%
|
9 266
-17%
|
(3 017)
N/A
|
5 765
N/A
|
7 861
+36%
|
5 749
-27%
|
8 939
+55%
|
(1 134)
N/A
|
3 852
N/A
|
551
-86%
|
929
+69%
|
(3 282)
N/A
|
(6 264)
-91%
|
(2 286)
+64%
|
(3 757)
-64%
|
(1 298)
+65%
|
(1 152)
+11%
|
(7 391)
-542%
|
(6 945)
+6%
|
(5 845)
+16%
|
(6 552)
-12%
|
(2 068)
+68%
|
(1 053)
+49%
|
(3 301)
-213%
|
(4 655)
-41%
|
(6 346)
-36%
|
(6 613)
-4%
|
(3 343)
+49%
|
(1 830)
+45%
|
(2 613)
-43%
|
1 286
N/A
|
599
-53%
|
1 242
+107%
|
6 416
+417%
|
755
-88%
|
837
+11%
|
(3 319)
N/A
|
(13 703)
-313%
|
(14 547)
-6%
|
(15 654)
-8%
|
(12 695)
+19%
|
(11 611)
+9%
|
(10 954)
+6%
|
(11 164)
-2%
|
(16 151)
-45%
|
(33 839)
-110%
|
(40 927)
-21%
|
(41 957)
-3%
|
(37 997)
+9%
|
(21 972)
+42%
|
(31 554)
-44%
|
(34 005)
-8%
|
(44 653)
-31%
|
(46 922)
-5%
|
(30 859)
+34%
|
(27 642)
+10%
|
(17 309)
+37%
|
(24 978)
-44%
|
(26 238)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
32
|
26
|
41
|
(44)
|
(42)
|
(32)
|
(6)
|
(34)
|
(26)
|
(25)
|
(91)
|
(26)
|
8
|
1
|
28
|
28
|
5
|
2
|
3
|
(30)
|
23
|
0
|
20
|
52
|
(2)
|
26
|
13
|
49
|
(14)
|
27
|
10
|
31
|
(17)
|
(7)
|
13
|
(104)
|
(159)
|
(110)
|
(94)
|
217
|
231
|
226
|
328
|
376
|
(283)
|
(206)
|
(361)
|
(492)
|
(269)
|
(182)
|
(7)
|
(761)
|
760
|
550
|
(24)
|
855
|
|
| Net Change in Cash |
881
N/A
|
355
-60%
|
(277)
N/A
|
(231)
+17%
|
5 659
N/A
|
3 013
-47%
|
4 661
+55%
|
2 489
-47%
|
(2 321)
N/A
|
1 374
N/A
|
860
-37%
|
(149)
N/A
|
3 235
N/A
|
2 305
-29%
|
(2 671)
N/A
|
7 175
N/A
|
4 845
-32%
|
(1 284)
N/A
|
2 254
N/A
|
(3 057)
N/A
|
6 434
N/A
|
8 956
+39%
|
9 961
+11%
|
7 824
-21%
|
(13 487)
N/A
|
(6 202)
+54%
|
(11 325)
-83%
|
(8 113)
+28%
|
(1 770)
+78%
|
(3 105)
-75%
|
705
N/A
|
(332)
N/A
|
7 816
N/A
|
10 280
+32%
|
7 164
-30%
|
7 109
-1%
|
5 101
-28%
|
2 968
-42%
|
10 415
+251%
|
11 749
+13%
|
(567)
N/A
|
2 764
N/A
|
(5 408)
N/A
|
(10 088)
-87%
|
6 446
N/A
|
(287)
N/A
|
4 421
N/A
|
23 256
+426%
|
12 716
-45%
|
17 776
+40%
|
26 103
+47%
|
14 029
-46%
|
(8 385)
N/A
|
(15 769)
-88%
|
(17 485)
-11%
|
(12 354)
+29%
|
38 677
N/A
|
49 684
+28%
|
40 288
-19%
|
46 198
+15%
|
9 091
-80%
|
21 432
+136%
|
(8 932)
N/A
|
(10 422)
-17%
|
1 492
N/A
|
(12 610)
N/A
|
32 485
N/A
|
29 182
-10%
|
59 695
+105%
|
37 992
-36%
|
24 422
-36%
|
54 287
+122%
|
87 743
+62%
|
103 256
+18%
|
59 377
-42%
|
(22 457)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
531
N/A
|
1 571
+196%
|
373
-76%
|
2 253
+504%
|
1 033
-54%
|
80
-92%
|
2 089
+2 511%
|
788
-62%
|
934
+19%
|
2 912
+212%
|
5 308
+82%
|
2 324
-56%
|
6 591
+184%
|
(1 031)
N/A
|
(11 528)
-1 018%
|
(12 956)
-12%
|
(13 579)
-5%
|
(10 245)
+25%
|
(4 357)
+57%
|
912
N/A
|
2 636
+189%
|
343
-87%
|
90
-74%
|
(372)
N/A
|
(10 300)
-2 669%
|
(5 597)
+46%
|
(3 295)
+41%
|
(2 731)
+17%
|
4 173
N/A
|
5 652
+35%
|
4 962
-12%
|
5 439
+10%
|
7 162
+32%
|
9 677
+35%
|
12 409
+28%
|
12 349
0%
|
12 347
0%
|
11 242
-9%
|
14 301
+27%
|
17 265
+21%
|
18 873
+9%
|
19 627
+4%
|
16 894
-14%
|
15 158
-10%
|
16 667
+10%
|
15 750
-6%
|
17 860
+13%
|
21 444
+20%
|
25 026
+17%
|
29 189
+17%
|
29 629
+2%
|
39 167
+32%
|
47 460
+21%
|
36 463
-23%
|
46 638
+28%
|
35 498
-24%
|
49 150
+38%
|
75 157
+53%
|
84 847
+13%
|
114 002
+34%
|
120 163
+5%
|
118 642
-1%
|
108 035
-9%
|
99 793
-8%
|
85 608
-14%
|
76 569
-11%
|
84 793
+11%
|
93 456
+10%
|
110 354
+18%
|
123 890
+12%
|
112 083
-10%
|
128 078
+14%
|
142 800
+11%
|
122 325
-14%
|
131 459
+7%
|
118 141
-10%
|
|
Switch to:
Switch to:
See Also
Discover More
