JT Corp
KOSDAQ:089790
Cash Flow Statement
Cash Flow Statement
JT Corp
| 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 |
2 181
|
2 518
|
1 551
|
2 667
|
2 799
|
3 337
|
3 308
|
1 317
|
82
|
(608)
|
1 415
|
1 685
|
773
|
(64)
|
(6 753)
|
(8 374)
|
(18 775)
|
(15 059)
|
(12 937)
|
(10 197)
|
2 569
|
1 324
|
5 950
|
5 613
|
6 013
|
5 849
|
4 804
|
3 076
|
2 847
|
1 050
|
(2 044)
|
351
|
850
|
3 130
|
6 298
|
6 600
|
0
|
1 810
|
(3 544)
|
(3 463)
|
(6 360)
|
(7 935)
|
(9 819)
|
(10 363)
|
(9 819)
|
(7 268)
|
(180)
|
416
|
4 656
|
4 847
|
2 449
|
3 845
|
3 816
|
5 293
|
3 787
|
4 820
|
3 571
|
2 118
|
5 204
|
4 314
|
7 324
|
10 566
|
13 912
|
16 473
|
15 274
|
15 906
|
14 925
|
12 268
|
9 522
|
6 024
|
5 492
|
4 144
|
6 381
|
4 035
|
4 173
|
3 209
|
(1 026)
|
2 336
|
|
| Depreciation & Amortization |
982
|
1 188
|
834
|
836
|
850
|
835
|
834
|
754
|
659
|
608
|
700
|
828
|
955
|
1 082
|
1 039
|
905
|
1 044
|
1 533
|
737
|
779
|
596
|
108
|
884
|
971
|
973
|
839
|
902
|
828
|
711
|
716
|
549
|
498
|
562
|
635
|
699
|
799
|
911
|
957
|
1 274
|
1 377
|
1 451
|
1 550
|
1 362
|
1 406
|
1 406
|
1 376
|
1 391
|
1 317
|
1 225
|
1 373
|
697
|
784
|
1 036
|
804
|
1 971
|
1 869
|
1 686
|
1 520
|
1 221
|
1 249
|
1 249
|
1 198
|
1 243
|
1 232
|
1 138
|
1 359
|
938
|
937
|
1 063
|
1 132
|
1 289
|
1 333
|
1 320
|
1 345
|
1 309
|
1 177
|
1 182
|
1 129
|
|
| Change in Deffered Taxes |
136
|
97
|
(2)
|
(9)
|
(35)
|
(17)
|
(222)
|
(254)
|
264
|
24
|
(688)
|
(597)
|
(759)
|
(530)
|
860
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
432
|
432
|
0
|
0
|
(345)
|
(381)
|
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
|
114
|
142
|
170
|
140
|
95
|
31
|
44
|
112
|
140
|
153
|
106
|
77
|
79
|
54
|
69
|
62
|
27
|
31
|
29
|
26
|
26
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
732
|
892
|
608
|
754
|
884
|
889
|
1 306
|
1 571
|
1 430
|
1 342
|
(397)
|
(1 056)
|
(1 033)
|
(922)
|
1 973
|
2 681
|
15 564
|
14 950
|
15 682
|
15 378
|
2 570
|
3 372
|
(676)
|
(676)
|
373
|
(1 082)
|
(4 052)
|
(4 758)
|
(5 968)
|
(4 664)
|
67
|
573
|
709
|
671
|
(12 987)
|
(16 121)
|
0
|
(20 241)
|
(4 212)
|
7
|
61
|
5 006
|
7 845
|
1 634
|
2 612
|
2 613
|
2 081
|
(292)
|
2 550
|
(4 434)
|
(1 366)
|
2 972
|
(894)
|
5 371
|
2 118
|
2 184
|
2 245
|
2 096
|
881
|
75
|
655
|
102
|
(2 200)
|
(1 709)
|
(2 200)
|
(5 471)
|
1 098
|
743
|
1 287
|
4 392
|
(79)
|
55
|
(702)
|
646
|
(2 397)
|
(3 122)
|
(1 218)
|
(3 852)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(4)
|
0
|
(269)
|
(17)
|
(16)
|
(16)
|
253
|
5
|
10
|
11
|
3
|
3
|
(10)
|
0
|
(7)
|
0
|
0
|
0
|
6
|
12
|
12
|
3
|
0
|
(4)
|
532
|
37
|
138
|
44
|
(492)
|
18
|
(69)
|
(121)
|
(77)
|
346
|
923
|
1 462
|
1 383
|
1 505
|
540
|
(180)
|
(207)
|
(768)
|
(331)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
511
|
693
|
1 084
|
1 284
|
992
|
982
|
883
|
883
|
856
|
602
|
492
|
0
|
0
|
392
|
116
|
260
|
116
|
58
|
187
|
102
|
0
|
248
|
453
|
549
|
742
|
596
|
577
|
661
|
649
|
811
|
718
|
730
|
474
|
194
|
775
|
583
|
838
|
1 117
|
414
|
414
|
406
|
195
|
462
|
1 806
|
487
|
1 234
|
380
|
(644)
|
504
|
347
|
0
|
664
|
790
|
391
|
423
|
452
|
498
|
526
|
685
|
669
|
664
|
626
|
|
| Change in Working Capital |
22
|
919
|
838
|
(153)
|
1 899
|
(1 993)
|
(2 664)
|
(3 779)
|
(1 921)
|
1 000
|
1 172
|
979
|
173
|
1 836
|
2 633
|
9 851
|
1 185
|
12 660
|
3 065
|
(3 764)
|
3 250
|
(9 696)
|
(3 975)
|
(2 669)
|
(1 966)
|
1 432
|
3 096
|
734
|
(2 486)
|
(6 027)
|
(5 513)
|
(8 312)
|
(9 731)
|
(7 825)
|
106
|
4 142
|
6 496
|
6 565
|
(224)
|
(355)
|
1 273
|
(807)
|
(532)
|
(553)
|
(574)
|
(599)
|
(652)
|
(715)
|
(4 705)
|
(190)
|
(730)
|
(3 224)
|
(1 339)
|
(4 048)
|
646
|
(1 679)
|
(1 185)
|
(2 669)
|
(3 554)
|
5 594
|
9 010
|
7 446
|
5 028
|
(4 815)
|
(8 436)
|
2 900
|
(4 496)
|
(305)
|
2 564
|
(12 605)
|
(10 463)
|
1 152
|
306
|
7 369
|
13 368
|
5 634
|
4 004
|
3 374
|
|
| Cash from Operating Activities |
4 054
N/A
|
5 615
+39%
|
3 829
-32%
|
4 096
+7%
|
6 396
+56%
|
3 051
-52%
|
2 563
-16%
|
(390)
N/A
|
515
N/A
|
2 367
+360%
|
2 201
-7%
|
1 836
-17%
|
108
-94%
|
1 400
+1 196%
|
(248)
N/A
|
5 879
N/A
|
(483)
N/A
|
14 615
N/A
|
6 546
-55%
|
2 196
-66%
|
8 984
+309%
|
(4 893)
N/A
|
2 184
N/A
|
3 242
+48%
|
5 394
+66%
|
7 038
+30%
|
4 750
-33%
|
(122)
N/A
|
(4 466)
-3 561%
|
(8 491)
-90%
|
(6 941)
+18%
|
(6 890)
+1%
|
(7 952)
-15%
|
(3 771)
+53%
|
(5 885)
-56%
|
(4 581)
+22%
|
(2 100)
+54%
|
(9 022)
-330%
|
(6 706)
+26%
|
(495)
+93%
|
(3 576)
-622%
|
(2 186)
+39%
|
(1 145)
+48%
|
(7 877)
-588%
|
(6 376)
+19%
|
(3 880)
+39%
|
2 640
N/A
|
726
-73%
|
3 725
+413%
|
1 597
-57%
|
1 051
-34%
|
4 378
+317%
|
2 621
-40%
|
7 421
+183%
|
8 523
+15%
|
7 196
-16%
|
6 319
-12%
|
3 066
-51%
|
3 752
+22%
|
11 232
+199%
|
18 237
+62%
|
19 312
+6%
|
17 983
-7%
|
11 180
-38%
|
5 776
-48%
|
14 695
+154%
|
12 465
-15%
|
13 644
+9%
|
14 436
+6%
|
(1 057)
N/A
|
(3 761)
-256%
|
6 684
N/A
|
7 306
+9%
|
13 395
+83%
|
16 454
+23%
|
6 898
-58%
|
2 942
-57%
|
2 987
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 368)
|
(2 399)
|
(2 438)
|
(2 557)
|
(1 866)
|
(941)
|
(2 454)
|
(4 161)
|
(7 213)
|
(9 798)
|
(10 155)
|
(8 331)
|
(5 285)
|
(2 661)
|
(715)
|
(1 191)
|
(1 125)
|
(1 629)
|
(949)
|
(571)
|
(778)
|
(500)
|
(600)
|
(544)
|
(525)
|
(436)
|
(640)
|
(637)
|
(443)
|
(525)
|
(669)
|
(3 060)
|
(3 098)
|
(6 021)
|
(1 011)
|
1 402
|
766
|
3 542
|
(3 108)
|
(3 388)
|
(3 306)
|
(2 920)
|
(1 375)
|
(1 086)
|
(537)
|
(592)
|
(173)
|
(153)
|
(77)
|
(21)
|
(122)
|
(106)
|
(438)
|
(889)
|
(590)
|
(645)
|
(334)
|
(57)
|
(416)
|
(699)
|
(796)
|
(1 080)
|
(2 254)
|
(2 303)
|
(2 446)
|
(7 773)
|
(1 764)
|
(1 819)
|
(2 852)
|
2 456
|
(3 358)
|
(3 838)
|
(2 015)
|
(1 555)
|
(324)
|
260
|
(327)
|
(307)
|
|
| Other Items |
(47)
|
(354)
|
(6 873)
|
(7 725)
|
(9 236)
|
(9 082)
|
(2 828)
|
5 236
|
5 947
|
9 360
|
13 699
|
7 715
|
7 346
|
2 646
|
(405)
|
(326)
|
(430)
|
776
|
11
|
0
|
(1)
|
(174)
|
8
|
0
|
(776)
|
1 613
|
3 002
|
4 006
|
4 742
|
49
|
1 013
|
(156)
|
(522)
|
474
|
(3 484)
|
(1 688)
|
(1 212)
|
3 284
|
1 830
|
128
|
(441)
|
(2 737)
|
(389)
|
(255)
|
1 593
|
1 884
|
2 733
|
2 973
|
1 264
|
(1 018)
|
1 328
|
950
|
4 747
|
6 076
|
3 180
|
2 834
|
(418)
|
(112)
|
(219)
|
194
|
559
|
(10 532)
|
(8 899)
|
(11 352)
|
(9 565)
|
2 460
|
(4 584)
|
(7 825)
|
(11 423)
|
(12 568)
|
(10 856)
|
4 595
|
(7 367)
|
(10 497)
|
(1 330)
|
(12 920)
|
(9 138)
|
(1 427)
|
|
| Cash from Investing Activities |
(1 415)
N/A
|
(2 753)
-95%
|
(9 310)
-238%
|
(10 281)
-10%
|
(11 101)
-8%
|
(10 021)
+10%
|
(5 282)
+47%
|
1 075
N/A
|
(1 266)
N/A
|
(439)
+65%
|
3 544
N/A
|
(616)
N/A
|
2 061
N/A
|
(15)
N/A
|
(1 120)
-7 367%
|
(1 517)
-35%
|
(1 555)
-3%
|
(853)
+45%
|
(938)
-10%
|
(655)
+30%
|
(779)
-19%
|
(673)
+14%
|
(592)
+12%
|
(536)
+9%
|
(1 301)
-143%
|
1 175
N/A
|
2 362
+101%
|
3 369
+43%
|
4 299
+28%
|
(474)
N/A
|
343
N/A
|
(3 217)
N/A
|
(3 621)
-13%
|
(5 549)
-53%
|
(4 495)
+19%
|
(286)
+94%
|
(446)
-56%
|
6 827
N/A
|
(1 278)
N/A
|
(3 259)
-155%
|
(3 747)
-15%
|
(5 658)
-51%
|
(1 763)
+69%
|
(1 341)
+24%
|
1 057
N/A
|
1 293
+22%
|
2 560
+98%
|
2 821
+10%
|
1 187
-58%
|
(1 040)
N/A
|
1 206
N/A
|
843
-30%
|
4 309
+411%
|
5 187
+20%
|
2 590
-50%
|
2 189
-15%
|
(752)
N/A
|
(168)
+78%
|
(634)
-277%
|
(504)
+21%
|
(236)
+53%
|
(11 611)
-4 820%
|
(11 154)
+4%
|
(13 656)
-22%
|
(12 011)
+12%
|
(5 314)
+56%
|
(6 347)
-19%
|
(9 643)
-52%
|
(14 275)
-48%
|
(10 111)
+29%
|
(14 214)
-41%
|
757
N/A
|
(9 382)
N/A
|
(12 051)
-28%
|
(1 654)
+86%
|
(12 661)
-665%
|
(9 466)
+25%
|
(1 734)
+82%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2 693
|
2 619
|
2 619
|
2 619
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
599
|
0
|
(10 903)
|
(17 218)
|
(14 759)
|
0
|
0
|
0
|
0
|
0
|
773
|
773
|
773
|
0
|
0
|
0
|
(525)
|
(525)
|
(589)
|
(589)
|
936
|
2 685
|
2 749
|
2 749
|
1 749
|
0
|
0
|
0
|
0
|
200
|
200
|
200
|
200
|
0
|
0
|
0
|
0
|
0
|
2 898
|
2 898
|
2 898
|
0
|
3 938
|
3 969
|
3 938
|
0
|
0
|
0
|
0
|
1 694
|
523
|
(70)
|
(6 659)
|
(8 722)
|
(7 551)
|
(6 954)
|
(355)
|
14
|
73
|
71
|
61
|
61
|
2
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
3 000
|
3 000
|
3 000
|
2 949
|
(3 246)
|
(3 296)
|
(1 621)
|
(1 595)
|
1 575
|
1 600
|
(100)
|
(100)
|
11 700
|
10 098
|
6 353
|
4 575
|
(5 929)
|
(3 332)
|
75
|
2 329
|
762
|
39
|
(1 401)
|
(3 176)
|
(2 880)
|
7 272
|
8 352
|
8 984
|
12 059
|
(1 381)
|
(2 480)
|
51
|
(3 624)
|
(1 690)
|
(414)
|
5 291
|
2 102
|
10 874
|
11 025
|
3 357
|
7 903
|
34
|
199
|
(2 560)
|
(3 080)
|
(809)
|
(238)
|
1 305
|
261
|
(4 333)
|
(4 787)
|
(3 588)
|
(4 365)
|
(1 159)
|
(1 279)
|
(1 342)
|
16
|
509
|
1 307
|
1 378
|
1 568
|
364
|
75
|
(5 716)
|
(1 737)
|
(1 037)
|
(3 757)
|
2 989
|
4 957
|
(1 701)
|
565
|
(351)
|
(4 347)
|
(439)
|
(516)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(269)
|
(269)
|
(284)
|
0
|
(299)
|
(299)
|
(284)
|
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
|
(870)
|
(870)
|
(870)
|
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 |
0
|
0
|
0
|
(171)
|
(171)
|
(171)
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12 769)
|
6 144
|
5 381
|
5 160
|
0
|
0
|
149
|
0
|
0
|
(393)
|
(267)
|
0
|
(267)
|
504
|
8
|
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
|
200
|
200
|
200
|
(1 124)
|
0
|
0
|
0
|
150
|
(1 848)
|
150
|
150
|
0
|
1 998
|
1 196
|
0
|
0
|
(450)
|
(1 646)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
2 693
N/A
|
5 448
+102%
|
5 179
-5%
|
5 179
N/A
|
2 682
-48%
|
(3 293)
N/A
|
(3 333)
-1%
|
(1 658)
+50%
|
(1 879)
-13%
|
1 316
N/A
|
1 600
+22%
|
(100)
N/A
|
499
N/A
|
(470)
N/A
|
5 339
N/A
|
(5 485)
N/A
|
(5 024)
+8%
|
(2 759)
+45%
|
(7 573)
-174%
|
3 282
N/A
|
2 329
-29%
|
762
-67%
|
49
-94%
|
(1 264)
N/A
|
(2 403)
-90%
|
(2 107)
+12%
|
8 043
N/A
|
8 627
+7%
|
8 459
-2%
|
11 534
+36%
|
(1 978)
N/A
|
(3 077)
-56%
|
987
N/A
|
(939)
N/A
|
188
N/A
|
1 465
+679%
|
6 170
+321%
|
1 232
-80%
|
10 875
+783%
|
11 025
+1%
|
3 357
-70%
|
8 103
+141%
|
234
-97%
|
399
+71%
|
(2 360)
N/A
|
(3 080)
-31%
|
(809)
+74%
|
(238)
+71%
|
1 305
N/A
|
261
-80%
|
(1 435)
N/A
|
(1 888)
-32%
|
(690)
+63%
|
(1 467)
-113%
|
2 780
N/A
|
2 689
-3%
|
2 597
-3%
|
3 955
+52%
|
709
-82%
|
1 477
+108%
|
1 578
+7%
|
2 138
+35%
|
888
-58%
|
5
-99%
|
(12 374)
N/A
|
(8 983)
+27%
|
(10 436)
-16%
|
(10 561)
-1%
|
2 785
N/A
|
4 970
+78%
|
370
-93%
|
1 833
+395%
|
(290)
N/A
|
(4 286)
-1 377%
|
(888)
+79%
|
(2 162)
-144%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
63
|
24
|
20
|
(137)
|
(299)
|
(82)
|
(128)
|
(21)
|
134
|
(15)
|
35
|
(66)
|
93
|
3
|
(108)
|
(502)
|
(86)
|
(178)
|
483
|
573
|
340
|
1 125
|
1 750
|
157
|
73
|
(784)
|
(1 290)
|
(7)
|
(128)
|
370
|
(714)
|
152
|
87
|
(577)
|
88
|
|
| Net Change in Cash |
2 479
N/A
|
2 702
+9%
|
(2 788)
N/A
|
(737)
+74%
|
474
N/A
|
(1 791)
N/A
|
(37)
+98%
|
(2 608)
-6 949%
|
(4 084)
-57%
|
270
N/A
|
3 866
+1 332%
|
2 536
-34%
|
3 769
+49%
|
1 285
-66%
|
(869)
N/A
|
3 892
N/A
|
3 301
-15%
|
8 277
+151%
|
584
-93%
|
(1 218)
N/A
|
632
N/A
|
(2 284)
N/A
|
3 921
N/A
|
3 468
-12%
|
4 142
+19%
|
6 949
+68%
|
4 709
-32%
|
1 140
-76%
|
7 876
+591%
|
(338)
N/A
|
1 861
N/A
|
1 427
-23%
|
(13 551)
N/A
|
(12 397)
+9%
|
(9 393)
+24%
|
(5 806)
+38%
|
(2 358)
+59%
|
(730)
+69%
|
(1 814)
-148%
|
(2 522)
-39%
|
3 552
N/A
|
3 181
-10%
|
486
-85%
|
(1 052)
N/A
|
(5 061)
-381%
|
(2 168)
+57%
|
2 703
N/A
|
168
-94%
|
4 021
+2 293%
|
191
-95%
|
3 541
+1 754%
|
5 616
+59%
|
5 480
-2%
|
10 755
+96%
|
10 357
-4%
|
8 011
-23%
|
8 350
+4%
|
5 479
-34%
|
5 213
-5%
|
14 597
+180%
|
18 532
+27%
|
9 661
-48%
|
8 980
-7%
|
2
-100%
|
(4 222)
N/A
|
11 136
N/A
|
(6 099)
N/A
|
(4 909)
+20%
|
(11 059)
-125%
|
(23 019)
-108%
|
(15 198)
+34%
|
12 283
N/A
|
(1 337)
N/A
|
2 463
N/A
|
14 661
+495%
|
(9 961)
N/A
|
(7 988)
+20%
|
(822)
+90%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 686
N/A
|
3 216
+20%
|
1 391
-57%
|
1 539
+11%
|
4 530
+194%
|
2 110
-53%
|
109
-95%
|
(4 551)
N/A
|
(6 698)
-47%
|
(7 431)
-11%
|
(7 954)
-7%
|
(6 495)
+18%
|
(5 177)
+20%
|
(1 261)
+76%
|
(963)
+24%
|
4 688
N/A
|
(1 608)
N/A
|
12 986
N/A
|
5 597
-57%
|
1 625
-71%
|
8 206
+405%
|
(5 393)
N/A
|
1 584
N/A
|
2 698
+70%
|
4 869
+80%
|
6 602
+36%
|
4 110
-38%
|
(759)
N/A
|
(4 909)
-547%
|
(9 016)
-84%
|
(7 610)
+16%
|
(9 950)
-31%
|
(11 050)
-11%
|
(9 792)
+11%
|
(6 896)
+30%
|
(3 179)
+54%
|
(1 334)
+58%
|
(5 480)
-311%
|
(9 814)
-79%
|
(3 883)
+60%
|
(6 882)
-77%
|
(5 106)
+26%
|
(2 520)
+51%
|
(8 963)
-256%
|
(6 913)
+23%
|
(4 472)
+35%
|
2 467
N/A
|
573
-77%
|
3 648
+537%
|
1 576
-57%
|
929
-41%
|
4 272
+360%
|
2 183
-49%
|
6 532
+199%
|
7 933
+21%
|
6 551
-17%
|
5 985
-9%
|
3 009
-50%
|
3 336
+11%
|
10 533
+216%
|
17 441
+66%
|
18 232
+5%
|
15 729
-14%
|
8 877
-44%
|
3 330
-62%
|
6 922
+108%
|
10 701
+55%
|
11 825
+11%
|
11 584
-2%
|
1 399
-88%
|
(7 119)
N/A
|
2 845
N/A
|
5 291
+86%
|
11 840
+124%
|
16 129
+36%
|
7 158
-56%
|
2 614
-63%
|
2 679
+2%
|
|