Genting Malaysia Bhd
OTC:GMALF
Genting Malaysia Bhd
OTC:GMALF
Price:
0.553
USD
Market Cap:
$3.1B
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GMALF Alert
Genting Malaysia Bhd
0.553
0.000 (0%)
| 52 Week Range |
0.38
0.593
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Genting Malaysia Bhd
Genting Malaysia Bhd
Currency: MYR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 258
|
798
|
759
|
813
|
945
|
897
|
834
|
855
|
993
|
1 106
|
1 306
|
1 238
|
1 096
|
1 167
|
1 139
|
1 275
|
1 407
|
1 718
|
1 912
|
1 972
|
2 094
|
1 803
|
1 127
|
1 117
|
1 045
|
1 051
|
1 765
|
1 777
|
1 752
|
1 698
|
1 732
|
1 887
|
1 903
|
1 950
|
1 901
|
1 726
|
1 934
|
1 752
|
1 817
|
1 832
|
1 763
|
1 847
|
1 767
|
1 837
|
1 586
|
1 594
|
1 525
|
1 537
|
1 489
|
1 541
|
1 530
|
1 317
|
1 558
|
1 652
|
3 091
|
3 173
|
2 908
|
2 639
|
1 320
|
1 373
|
1 591
|
73
|
(4)
|
(119)
|
(108)
|
1 603
|
1 489
|
760
|
(761)
|
(1 566)
|
(2 138)
|
(2 251)
|
(1 577)
|
(1 595)
|
(1 148)
|
(704)
|
(283)
|
192
|
(342)
|
(185)
|
(140)
|
8
|
674
|
749
|
857
|
1 149
|
487
|
555
|
855
|
576
|
|
| Depreciation & Amortization |
300
|
198
|
205
|
205
|
206
|
205
|
211
|
217
|
223
|
235
|
233
|
239
|
235
|
232
|
234
|
232
|
238
|
243
|
246
|
252
|
257
|
259
|
262
|
261
|
264
|
270
|
272
|
270
|
271
|
265
|
273
|
286
|
306
|
336
|
366
|
364
|
409
|
441
|
444
|
394
|
395
|
403
|
515
|
453
|
473
|
487
|
590
|
617
|
628
|
655
|
664
|
714
|
728
|
748
|
781
|
861
|
937
|
936
|
920
|
932
|
917
|
955
|
934
|
971
|
994
|
1 034
|
1 050
|
1 097
|
1 116
|
1 129
|
1 119
|
1 105
|
1 095
|
1 085
|
1 106
|
1 134
|
1 175
|
1 210
|
1 239
|
1 251
|
1 249
|
1 248
|
1 241
|
1 242
|
1 242
|
1 243
|
1 240
|
1 226
|
1 231
|
1 257
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
96
|
91
|
131
|
126
|
98
|
115
|
91
|
77
|
(74)
|
(68)
|
(113)
|
(75)
|
123
|
103
|
214
|
192
|
81
|
(182)
|
(390)
|
(428)
|
(428)
|
(128)
|
648
|
675
|
697
|
766
|
(7)
|
74
|
97
|
9
|
32
|
(82)
|
(117)
|
(98)
|
(35)
|
71
|
105
|
338
|
274
|
573
|
561
|
465
|
103
|
92
|
43
|
(45)
|
(38)
|
(86)
|
(97)
|
(139)
|
(99)
|
57
|
58
|
(71)
|
(1 338)
|
(1 516)
|
(1 400)
|
(1 213)
|
55
|
91
|
18
|
1 797
|
1 884
|
1 988
|
2 008
|
157
|
68
|
413
|
588
|
939
|
1 132
|
744
|
699
|
482
|
543
|
593
|
699
|
753
|
1 206
|
1 229
|
1 212
|
1 185
|
579
|
673
|
636
|
337
|
879
|
716
|
421
|
781
|
|
| Cash Taxes Paid |
348
|
258
|
254
|
250
|
249
|
245
|
245
|
247
|
250
|
231
|
258
|
254
|
247
|
250
|
248
|
244
|
240
|
274
|
305
|
320
|
326
|
373
|
416
|
441
|
457
|
477
|
469
|
472
|
480
|
452
|
451
|
431
|
438
|
453
|
436
|
477
|
501
|
470
|
494
|
498
|
498
|
483
|
479
|
482
|
486
|
491
|
455
|
426
|
400
|
359
|
339
|
323
|
311
|
321
|
252
|
188
|
190
|
176
|
176
|
118
|
60
|
6
|
198
|
277
|
311
|
336
|
164
|
198
|
141
|
102
|
82
|
39
|
51
|
31
|
(2)
|
(14)
|
(4)
|
32
|
65
|
89
|
116
|
116
|
139
|
163
|
152
|
148
|
264
|
289
|
303
|
338
|
|
| Cash Interest Paid |
138
|
86
|
76
|
67
|
62
|
63
|
67
|
62
|
57
|
47
|
40
|
36
|
30
|
26
|
18
|
14
|
8
|
7
|
3
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
12
|
15
|
24
|
30
|
29
|
33
|
0
|
19
|
21
|
20
|
20
|
22
|
23
|
25
|
35
|
35
|
37
|
37
|
38
|
97
|
101
|
163
|
163
|
172
|
171
|
234
|
236
|
292
|
298
|
295
|
306
|
379
|
386
|
461
|
473
|
477
|
477
|
474
|
468
|
429
|
428
|
400
|
469
|
474
|
551
|
521
|
535
|
512
|
529
|
551
|
555
|
558
|
562
|
533
|
567
|
477
|
603
|
530
|
|
| Change in Working Capital |
(457)
|
(292)
|
(196)
|
(305)
|
(291)
|
(324)
|
(203)
|
(184)
|
(131)
|
(76)
|
(289)
|
(270)
|
(347)
|
(307)
|
(262)
|
(151)
|
(268)
|
(372)
|
(317)
|
(464)
|
(259)
|
(105)
|
(323)
|
(367)
|
(374)
|
(555)
|
(403)
|
(348)
|
(408)
|
(383)
|
(569)
|
(556)
|
(759)
|
(795)
|
(116)
|
(395)
|
(143)
|
(261)
|
(605)
|
(300)
|
(233)
|
(177)
|
(283)
|
(213)
|
(473)
|
(434)
|
(536)
|
(464)
|
(61)
|
1
|
(238)
|
(339)
|
(439)
|
(423)
|
(124)
|
(94)
|
(206)
|
10
|
(140)
|
(199)
|
(201)
|
(177)
|
(203)
|
(195)
|
(111)
|
(190)
|
(31)
|
(388)
|
(272)
|
(292)
|
(594)
|
(165)
|
(516)
|
(475)
|
(30)
|
81
|
271
|
405
|
261
|
131
|
55
|
(398)
|
(172)
|
(160)
|
(86)
|
110
|
(283)
|
(267)
|
(329)
|
(358)
|
|
| Cash from Operating Activities |
1 197
N/A
|
795
-34%
|
899
+13%
|
839
-7%
|
957
+14%
|
893
-7%
|
933
+4%
|
966
+4%
|
1 010
+5%
|
1 197
+18%
|
1 137
-5%
|
1 131
0%
|
1 107
-2%
|
1 194
+8%
|
1 325
+11%
|
1 548
+17%
|
1 458
-6%
|
1 406
-4%
|
1 451
+3%
|
1 334
-8%
|
1 665
+25%
|
1 830
+10%
|
1 713
-6%
|
1 688
-2%
|
1 632
-3%
|
1 533
-6%
|
1 627
+6%
|
1 773
+9%
|
1 711
-4%
|
1 588
-7%
|
1 467
-8%
|
1 535
+5%
|
1 334
-13%
|
1 393
+4%
|
2 116
+52%
|
1 778
-16%
|
2 317
+30%
|
2 281
-2%
|
1 929
-15%
|
2 112
+9%
|
2 100
-1%
|
2 152
+2%
|
2 102
-2%
|
2 169
+3%
|
1 629
-25%
|
1 602
-2%
|
1 541
-4%
|
1 604
+4%
|
1 958
+22%
|
2 058
+5%
|
1 857
-10%
|
1 748
-6%
|
1 905
+9%
|
1 906
+0%
|
2 409
+26%
|
2 424
+1%
|
2 240
-8%
|
2 372
+6%
|
2 155
-9%
|
2 197
+2%
|
2 325
+6%
|
2 649
+14%
|
2 611
-1%
|
2 644
+1%
|
2 783
+5%
|
2 604
-6%
|
2 577
-1%
|
1 883
-27%
|
672
-64%
|
211
-69%
|
(481)
N/A
|
(567)
-18%
|
(299)
+47%
|
(503)
-68%
|
471
N/A
|
1 104
+134%
|
1 864
+69%
|
2 560
+37%
|
2 363
-8%
|
2 427
+3%
|
2 376
-2%
|
2 043
-14%
|
2 322
+14%
|
2 504
+8%
|
2 649
+6%
|
2 840
+7%
|
2 323
-18%
|
2 230
-4%
|
2 178
-2%
|
2 256
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(247)
|
0
|
0
|
0
|
(342)
|
0
|
0
|
0
|
(411)
|
(504)
|
(578)
|
(645)
|
(320)
|
(316)
|
(306)
|
(307)
|
(413)
|
(414)
|
(403)
|
(400)
|
(264)
|
(209)
|
(187)
|
(149)
|
(130)
|
(139)
|
(139)
|
(1 344)
|
(1 456)
|
(1 457)
|
(1 480)
|
(449)
|
(1 524)
|
(1 606)
|
(1 724)
|
(1 643)
|
(669)
|
(765)
|
(1 058)
|
(1 249)
|
(1 440)
|
(1 542)
|
(1 504)
|
(1 636)
|
(1 832)
|
(2 045)
|
(2 249)
|
(2 389)
|
(2 537)
|
(2 695)
|
(2 771)
|
(2 880)
|
(3 125)
|
(3 314)
|
(3 180)
|
(3 197)
|
(2 659)
|
(2 191)
|
(1 998)
|
(1 736)
|
(1 854)
|
(1 936)
|
(2 636)
|
(2 636)
|
(2 521)
|
(2 349)
|
(1 490)
|
(1 295)
|
(1 079)
|
(974)
|
(944)
|
(938)
|
(876)
|
(783)
|
(709)
|
(645)
|
(684)
|
(741)
|
(772)
|
(751)
|
(696)
|
(677)
|
(631)
|
(595)
|
(567)
|
(618)
|
(738)
|
(857)
|
|
| Other Items |
(515)
|
(452)
|
(212)
|
(431)
|
(500)
|
(534)
|
(66)
|
(97)
|
(96)
|
(116)
|
22
|
140
|
229
|
337
|
(230)
|
(218)
|
(204)
|
655
|
932
|
943
|
1 473
|
631
|
385
|
393
|
(327)
|
(351)
|
(402)
|
(727)
|
(652)
|
(485)
|
(1 733)
|
(1 427)
|
(1 980)
|
(3 130)
|
(1 612)
|
(1 610)
|
(919)
|
57
|
221
|
54
|
77
|
(166)
|
(338)
|
(181)
|
(219)
|
71
|
(224)
|
(168)
|
(106)
|
(120)
|
(38)
|
16
|
(171)
|
(254)
|
1 818
|
1 781
|
2 028
|
2 079
|
378
|
408
|
264
|
38
|
32
|
186
|
63
|
325
|
(101)
|
(408)
|
(45)
|
(53)
|
(202)
|
(147)
|
297
|
253
|
275
|
272
|
(472)
|
(461)
|
(450)
|
(433)
|
291
|
353
|
890
|
406
|
(225)
|
(530)
|
(616)
|
(328)
|
(420)
|
(349)
|
|
| Cash from Investing Activities |
(515)
N/A
|
(452)
+12%
|
(459)
-2%
|
(431)
+6%
|
(500)
-16%
|
(534)
-7%
|
(408)
+24%
|
(438)
-8%
|
(438)
+0%
|
(458)
-5%
|
(390)
+15%
|
(364)
+7%
|
(349)
+4%
|
(309)
+11%
|
(551)
-79%
|
(534)
+3%
|
(510)
+4%
|
348
N/A
|
520
+49%
|
530
+2%
|
1 070
+102%
|
231
-78%
|
121
-48%
|
185
+52%
|
(514)
N/A
|
(499)
+3%
|
(532)
-7%
|
(866)
-63%
|
(791)
+9%
|
(1 830)
-131%
|
(3 189)
-74%
|
(2 884)
+10%
|
(3 460)
-20%
|
(3 579)
-3%
|
(3 136)
+12%
|
(3 216)
-3%
|
(2 643)
+18%
|
(1 586)
+40%
|
(448)
+72%
|
(711)
-59%
|
(981)
-38%
|
(1 415)
-44%
|
(1 778)
-26%
|
(1 723)
+3%
|
(1 722)
+0%
|
(1 565)
+9%
|
(2 055)
-31%
|
(2 213)
-8%
|
(2 355)
-6%
|
(2 509)
-7%
|
(2 575)
-3%
|
(2 679)
-4%
|
(2 942)
-10%
|
(3 134)
-7%
|
(1 307)
+58%
|
(1 533)
-17%
|
(1 152)
+25%
|
(1 117)
+3%
|
(2 281)
-104%
|
(1 783)
+22%
|
(1 734)
+3%
|
(1 698)
+2%
|
(1 821)
-7%
|
(1 750)
+4%
|
(2 573)
-47%
|
(2 311)
+10%
|
(2 622)
-13%
|
(2 757)
-5%
|
(1 534)
+44%
|
(1 348)
+12%
|
(1 281)
+5%
|
(1 121)
+13%
|
(647)
+42%
|
(684)
-6%
|
(601)
+12%
|
(511)
+15%
|
(1 181)
-131%
|
(1 106)
+6%
|
(1 134)
-2%
|
(1 174)
-4%
|
(481)
+59%
|
(398)
+17%
|
194
N/A
|
(272)
N/A
|
(856)
-215%
|
(1 125)
-32%
|
(1 183)
-5%
|
(946)
+20%
|
(1 158)
-22%
|
(1 206)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
16
|
17
|
28
|
32
|
30
|
(300)
|
(446)
|
(481)
|
(535)
|
(207)
|
(143)
|
(129)
|
(85)
|
(144)
|
(74)
|
(62)
|
(60)
|
(100)
|
(106)
|
(125)
|
(131)
|
(48)
|
(38)
|
(13)
|
4
|
31
|
26
|
17
|
5
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(5)
|
0
|
(3)
|
(3)
|
0
|
(89)
|
(99)
|
(99)
|
(111)
|
(63)
|
(53)
|
(53)
|
(40)
|
(30)
|
(30)
|
(30)
|
(30)
|
(21)
|
(21)
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(380)
|
(284)
|
(298)
|
0
|
220
|
220
|
(363)
|
0
|
(707)
|
(727)
|
(458)
|
0
|
(459)
|
648
|
688
|
0
|
944
|
(301)
|
(204)
|
0
|
(158)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
619
|
564
|
564
|
1 135
|
632
|
693
|
82
|
(490)
|
(620)
|
(670)
|
59
|
139
|
417
|
496
|
346
|
237
|
(57)
|
(124)
|
(127)
|
(133)
|
2 285
|
2 663
|
2 988
|
2 924
|
562
|
(201)
|
2 295
|
2 504
|
2 370
|
2 708
|
(144)
|
(266)
|
2 541
|
2 693
|
2 730
|
2 657
|
230
|
139
|
960
|
1 494
|
(280)
|
(601)
|
(746)
|
1 500
|
2 967
|
3 300
|
1 096
|
(1 633)
|
(1 592)
|
(1 474)
|
(325)
|
237
|
(65)
|
(352)
|
(39)
|
1 160
|
(250)
|
56
|
20
|
(1 721)
|
(72)
|
|
| Cash Paid for Dividends |
0
|
(138)
|
(138)
|
0
|
0
|
(142)
|
(146)
|
0
|
0
|
(157)
|
(165)
|
0
|
0
|
(189)
|
(205)
|
0
|
0
|
(220)
|
(245)
|
0
|
0
|
(273)
|
(280)
|
0
|
0
|
(299)
|
(300)
|
0
|
0
|
(312)
|
(337)
|
0
|
0
|
(340)
|
(348)
|
0
|
0
|
(365)
|
(366)
|
0
|
0
|
(374)
|
(396)
|
0
|
0
|
(404)
|
(391)
|
0
|
0
|
(368)
|
(357)
|
0
|
0
|
(402)
|
(413)
|
(826)
|
(1 177)
|
(934)
|
(991)
|
(1 030)
|
(962)
|
(962)
|
(1 075)
|
(622)
|
(791)
|
(1 074)
|
(1 074)
|
0
|
(1 130)
|
(1 469)
|
(1 130)
|
0
|
(1 102)
|
(480)
|
(480)
|
(989)
|
(509)
|
(849)
|
(849)
|
(340)
|
(850)
|
(510)
|
(850)
|
0
|
(850)
|
(850)
|
(850)
|
0
|
(567)
|
(567)
|
|
| Other |
(138)
|
(86)
|
(76)
|
(67)
|
(62)
|
(63)
|
(67)
|
(62)
|
(57)
|
(47)
|
(40)
|
(36)
|
(30)
|
(26)
|
(18)
|
(14)
|
(8)
|
(8)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(633)
|
(693)
|
(724)
|
(695)
|
(70)
|
(20)
|
620
|
590
|
599
|
614
|
9
|
14
|
17
|
25
|
35
|
21
|
7
|
(12)
|
(32)
|
(61)
|
(136)
|
(153)
|
(170)
|
(145)
|
(131)
|
(118)
|
(171)
|
(169)
|
(233)
|
(275)
|
(294)
|
(301)
|
(298)
|
(308)
|
(379)
|
(382)
|
(457)
|
(486)
|
(486)
|
(490)
|
(487)
|
(484)
|
(494)
|
(428)
|
(400)
|
(520)
|
(461)
|
(602)
|
(573)
|
(540)
|
(516)
|
(534)
|
(555)
|
(574)
|
(576)
|
(580)
|
(552)
|
(647)
|
(558)
|
(683)
|
(611)
|
|
| Cash from Financing Activities |
(648)
N/A
|
(508)
+22%
|
(511)
-1%
|
(502)
+2%
|
21
N/A
|
16
-24%
|
(575)
N/A
|
(570)
+1%
|
(910)
-60%
|
(931)
-2%
|
(662)
+29%
|
(650)
+2%
|
(639)
+2%
|
450
N/A
|
493
+9%
|
502
+2%
|
762
+52%
|
(829)
N/A
|
(899)
-8%
|
(933)
-4%
|
(939)
-1%
|
(484)
+48%
|
(428)
+12%
|
(414)
+3%
|
(370)
+11%
|
(444)
-20%
|
(374)
+16%
|
(362)
+3%
|
(359)
+1%
|
(425)
-18%
|
(572)
-35%
|
(622)
-9%
|
(27)
+96%
|
174
N/A
|
287
+65%
|
341
+19%
|
(244)
N/A
|
(355)
-46%
|
(396)
-12%
|
(281)
+29%
|
(209)
+26%
|
55
N/A
|
121
+118%
|
(19)
N/A
|
(142)
-651%
|
(458)
-223%
|
(532)
-16%
|
(555)
-4%
|
(589)
-6%
|
1 777
N/A
|
2 150
+21%
|
2 457
+14%
|
2 418
-2%
|
25
-99%
|
(737)
N/A
|
1 294
N/A
|
1 155
-11%
|
1 200
+4%
|
1 442
+20%
|
(1 557)
N/A
|
(1 627)
-5%
|
1 182
N/A
|
1 199
+1%
|
1 666
+39%
|
1 431
-14%
|
(1 354)
N/A
|
(1 461)
-8%
|
(631)
+57%
|
(157)
+75%
|
(2 266)
-1 348%
|
(2 246)
+1%
|
(2 391)
-6%
|
(52)
+98%
|
2 066
N/A
|
2 279
+10%
|
(354)
N/A
|
(2 744)
-675%
|
(3 014)
-10%
|
(2 862)
+5%
|
(1 181)
+59%
|
(1 147)
+3%
|
(1 130)
+1%
|
(1 776)
-57%
|
(1 466)
+17%
|
(271)
+82%
|
(1 651)
-510%
|
(1 442)
+13%
|
(1 388)
+4%
|
(2 971)
-114%
|
(1 250)
+58%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
84
|
152
|
109
|
84
|
(13)
|
(121)
|
(95)
|
(119)
|
(91)
|
(78)
|
(59)
|
22
|
9
|
31
|
38
|
(0)
|
(4)
|
3
|
16
|
21
|
52
|
73
|
15
|
(1)
|
97
|
157
|
225
|
489
|
317
|
143
|
116
|
(124)
|
(29)
|
44
|
(26)
|
(60)
|
(175)
|
(191)
|
(117)
|
(52)
|
15
|
21
|
22
|
0
|
(17)
|
47
|
25
|
(12)
|
(16)
|
(14)
|
7
|
25
|
39
|
3
|
40
|
100
|
36
|
54
|
112
|
44
|
101
|
119
|
22
|
(234)
|
(47)
|
(89)
|
(140)
|
118
|
|
| Net Change in Cash |
33
N/A
|
(164)
N/A
|
(71)
+57%
|
(93)
-31%
|
478
N/A
|
375
-22%
|
(50)
N/A
|
(42)
+16%
|
(337)
-709%
|
(192)
+43%
|
85
N/A
|
117
+39%
|
120
+2%
|
1 335
+1 016%
|
1 266
-5%
|
1 514
+20%
|
1 708
+13%
|
924
-46%
|
1 071
+16%
|
929
-13%
|
1 796
+93%
|
1 578
-12%
|
1 491
-5%
|
1 610
+8%
|
857
-47%
|
673
-21%
|
708
+5%
|
424
-40%
|
466
+10%
|
(786)
N/A
|
(2 385)
-203%
|
(2 049)
+14%
|
(2 213)
-8%
|
(1 990)
+10%
|
(724)
+64%
|
(1 067)
-47%
|
(531)
+50%
|
341
N/A
|
1 081
+217%
|
1 124
+4%
|
926
-18%
|
814
-12%
|
496
-39%
|
500
+1%
|
(220)
N/A
|
(422)
-92%
|
(950)
-125%
|
(1 006)
-6%
|
(762)
+24%
|
1 814
N/A
|
1 749
-4%
|
1 669
-5%
|
1 497
-10%
|
(1 327)
N/A
|
337
N/A
|
2 228
+562%
|
2 217
-1%
|
2 395
+8%
|
1 141
-52%
|
(1 333)
N/A
|
(1 154)
+13%
|
2 082
N/A
|
2 003
-4%
|
2 581
+29%
|
1 662
-36%
|
(1 061)
N/A
|
(1 523)
-44%
|
(1 458)
+4%
|
(994)
+32%
|
(3 415)
-243%
|
(4 024)
-18%
|
(4 093)
-2%
|
(991)
+76%
|
904
N/A
|
2 188
+142%
|
242
-89%
|
(2 021)
N/A
|
(1 460)
+28%
|
(1 597)
-9%
|
126
N/A
|
861
+581%
|
558
-35%
|
841
+51%
|
886
+5%
|
1 544
+74%
|
(171)
N/A
|
(348)
-104%
|
(193)
+45%
|
(2 091)
-984%
|
(81)
+96%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 197
N/A
|
795
-34%
|
652
-18%
|
839
+29%
|
957
+14%
|
893
-7%
|
591
-34%
|
966
+64%
|
1 010
+5%
|
1 197
+18%
|
725
-39%
|
627
-14%
|
530
-16%
|
549
+4%
|
1 005
+83%
|
1 232
+23%
|
1 152
-7%
|
1 099
-5%
|
1 038
-6%
|
920
-11%
|
1 262
+37%
|
1 430
+13%
|
1 450
+1%
|
1 479
+2%
|
1 445
-2%
|
1 384
-4%
|
1 497
+8%
|
1 635
+9%
|
1 572
-4%
|
244
-84%
|
11
-95%
|
78
+586%
|
(146)
N/A
|
944
N/A
|
592
-37%
|
172
-71%
|
594
+244%
|
639
+8%
|
1 260
+97%
|
1 347
+7%
|
1 042
-23%
|
903
-13%
|
662
-27%
|
627
-5%
|
125
-80%
|
(34)
N/A
|
(291)
-753%
|
(441)
-52%
|
(291)
+34%
|
(332)
-14%
|
(680)
-105%
|
(947)
-39%
|
(866)
+9%
|
(974)
-12%
|
(715)
+27%
|
(891)
-25%
|
(940)
-6%
|
(825)
+12%
|
(504)
+39%
|
6
N/A
|
327
+5 089%
|
913
+179%
|
757
-17%
|
708
-6%
|
147
-79%
|
(32)
N/A
|
56
N/A
|
(466)
N/A
|
(818)
-76%
|
(1 084)
-33%
|
(1 561)
-44%
|
(1 542)
+1%
|
(1 243)
+19%
|
(1 440)
-16%
|
(405)
+72%
|
321
N/A
|
1 155
+260%
|
1 915
+66%
|
1 679
-12%
|
1 686
+0%
|
1 604
-5%
|
1 292
-19%
|
1 626
+26%
|
1 827
+12%
|
2 018
+10%
|
2 245
+11%
|
1 756
-22%
|
1 612
-8%
|
1 440
-11%
|
1 399
-3%
|
|
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