S
Syntec Construction PCL
SET:SYNTEC
Syntec Construction PCL
SET:SYNTEC
Price:
1.64
THB
1.86%
Market Closed
Market Cap:
2.6B
THB
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SYNTEC Alert
Syntec Construction PCL
1.64
+0.03 (+1.86%)
| 52 Week Range |
1.34
2.04
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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|
Chevron Corp
NYSE:CVX
|
US |
Delete Alert
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Cash Flow Statement
Cash Flow Statement
Syntec Construction PCL
Syntec Construction PCL
Currency: THB
| 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 |
(23)
|
91
|
(7)
|
(234)
|
(135)
|
(66)
|
(162)
|
(142)
|
(49)
|
(53)
|
23
|
116
|
221
|
232
|
263
|
215
|
248
|
236
|
215
|
271
|
268
|
295
|
229
|
249
|
318
|
294
|
388
|
296
|
204
|
198
|
144
|
175
|
97
|
5
|
(63)
|
(155)
|
(132)
|
(92)
|
(1)
|
123
|
79
|
165
|
210
|
243
|
394
|
384
|
414
|
531
|
628
|
764
|
854
|
894
|
852
|
868
|
935
|
904
|
985
|
877
|
833
|
714
|
591
|
511
|
346
|
360
|
247
|
262
|
229
|
94
|
0
|
152
|
152
|
93
|
0
|
(59)
|
(275)
|
(214)
|
0
|
0
|
0
|
0
|
179
|
240
|
425
|
556
|
547
|
649
|
599
|
584
|
|
| Depreciation & Amortization |
14
|
21
|
28
|
15
|
28
|
27
|
27
|
27
|
29
|
31
|
33
|
37
|
41
|
46
|
52
|
58
|
63
|
70
|
74
|
78
|
82
|
84
|
85
|
84
|
85
|
87
|
94
|
102
|
111
|
108
|
102
|
96
|
87
|
90
|
92
|
93
|
94
|
95
|
93
|
103
|
120
|
137
|
161
|
172
|
179
|
183
|
190
|
201
|
210
|
219
|
241
|
267
|
295
|
334
|
350
|
355
|
360
|
359
|
347
|
343
|
337
|
332
|
341
|
346
|
363
|
378
|
391
|
397
|
386
|
370
|
357
|
347
|
342
|
338
|
334
|
334
|
328
|
318
|
297
|
272
|
252
|
234
|
222
|
215
|
210
|
211
|
213
|
216
|
|
| Other Non-Cash Items |
2
|
98
|
80
|
130
|
89
|
28
|
29
|
22
|
39
|
33
|
31
|
48
|
(38)
|
17
|
20
|
17
|
53
|
56
|
198
|
202
|
(44)
|
182
|
167
|
190
|
229
|
207
|
67
|
(86)
|
(174)
|
(163)
|
(101)
|
(0)
|
89
|
92
|
27
|
95
|
100
|
107
|
128
|
67
|
175
|
216
|
236
|
458
|
129
|
154
|
137
|
(135)
|
(1)
|
81
|
107
|
238
|
226
|
179
|
236
|
257
|
398
|
374
|
209
|
195
|
98
|
66
|
202
|
175
|
355
|
381
|
335
|
350
|
206
|
213
|
222
|
198
|
187
|
113
|
129
|
86
|
166
|
204
|
177
|
170
|
108
|
61
|
(55)
|
23
|
47
|
114
|
247
|
215
|
|
| Cash Taxes Paid |
17
|
27
|
50
|
62
|
79
|
91
|
90
|
95
|
107
|
106
|
92
|
23
|
90
|
70
|
116
|
193
|
126
|
52
|
38
|
44
|
44
|
46
|
50
|
60
|
160
|
162
|
152
|
50
|
(97)
|
(272)
|
(265)
|
(170)
|
(16)
|
11
|
3
|
0
|
137
|
65
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
243
|
0
|
3
|
3
|
267
|
0
|
0
|
0
|
221
|
0
|
0
|
0
|
243
|
299
|
335
|
363
|
172
|
156
|
163
|
164
|
38
|
26
|
(3)
|
4
|
(22)
|
(3)
|
25
|
55
|
216
|
222
|
231
|
63
|
57
|
60
|
61
|
202
|
|
| Cash Interest Paid |
11
|
18
|
14
|
0
|
11
|
24
|
19
|
20
|
21
|
13
|
23
|
27
|
32
|
34
|
37
|
38
|
40
|
46
|
49
|
55
|
50
|
67
|
67
|
63
|
50
|
46
|
40
|
35
|
35
|
33
|
33
|
34
|
32
|
47
|
43
|
48
|
50
|
48
|
42
|
39
|
40
|
31
|
47
|
51
|
49
|
47
|
46
|
42
|
48
|
47
|
54
|
64
|
65
|
73
|
70
|
65
|
68
|
67
|
69
|
69
|
66
|
69
|
71
|
74
|
76
|
78
|
75
|
71
|
68
|
63
|
61
|
61
|
60
|
60
|
59
|
59
|
59
|
60
|
63
|
66
|
69
|
71
|
67
|
65
|
61
|
54
|
52
|
47
|
|
| Change in Working Capital |
(84)
|
(552)
|
(500)
|
(243)
|
(417)
|
(235)
|
(35)
|
87
|
302
|
347
|
179
|
69
|
(124)
|
(271)
|
(173)
|
(148)
|
(244)
|
(240)
|
(512)
|
(540)
|
(347)
|
(338)
|
(34)
|
(9)
|
(251)
|
(388)
|
(646)
|
(473)
|
(100)
|
(134)
|
48
|
(120)
|
(124)
|
(33)
|
64
|
176
|
(4)
|
(12)
|
26
|
156
|
629
|
966
|
850
|
484
|
154
|
(391)
|
(429)
|
(256)
|
162
|
863
|
1 112
|
920
|
240
|
(267)
|
(760)
|
(877)
|
(855)
|
(1 011)
|
(1 047)
|
(917)
|
(937)
|
(444)
|
(533)
|
(359)
|
(551)
|
(821)
|
159
|
94
|
286
|
453
|
(295)
|
(360)
|
(371)
|
(736)
|
(263)
|
(169)
|
143
|
713
|
368
|
1 217
|
1 435
|
1 335
|
1 286
|
162
|
(379)
|
(576)
|
(351)
|
(575)
|
|
| Cash from Operating Activities |
(91)
N/A
|
(348)
-282%
|
(399)
-15%
|
(332)
+17%
|
(435)
-31%
|
(246)
+43%
|
(140)
+43%
|
(5)
+96%
|
321
N/A
|
358
+12%
|
267
-26%
|
270
+1%
|
100
-63%
|
24
-76%
|
162
+567%
|
143
-12%
|
121
-16%
|
122
+1%
|
(25)
N/A
|
11
N/A
|
(41)
N/A
|
223
N/A
|
448
+101%
|
515
+15%
|
382
-26%
|
200
-48%
|
(96)
N/A
|
(162)
-68%
|
40
N/A
|
9
-76%
|
192
+1 941%
|
150
-22%
|
149
0%
|
154
+3%
|
120
-22%
|
208
+74%
|
57
-73%
|
98
+73%
|
245
+150%
|
449
+84%
|
1 003
+123%
|
1 484
+48%
|
1 457
-2%
|
1 357
-7%
|
856
-37%
|
329
-61%
|
311
-5%
|
341
+10%
|
998
+192%
|
1 926
+93%
|
2 313
+20%
|
2 320
+0%
|
1 613
-30%
|
1 113
-31%
|
760
-32%
|
639
-16%
|
888
+39%
|
599
-33%
|
341
-43%
|
336
-2%
|
88
-74%
|
464
+429%
|
356
-23%
|
523
+47%
|
415
-21%
|
199
-52%
|
1 113
+459%
|
934
-16%
|
1 063
+14%
|
1 188
+12%
|
436
-63%
|
279
-36%
|
222
-20%
|
(344)
N/A
|
(75)
+78%
|
37
N/A
|
228
+517%
|
914
+300%
|
731
-20%
|
1 594
+118%
|
1 974
+24%
|
1 865
-6%
|
1 859
0%
|
884
-52%
|
426
-52%
|
397
-7%
|
708
+78%
|
440
-38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(130)
|
(192)
|
(176)
|
(107)
|
(61)
|
(42)
|
(48)
|
(33)
|
(44)
|
(39)
|
(40)
|
(70)
|
(82)
|
(101)
|
(301)
|
(304)
|
(240)
|
(233)
|
(50)
|
(42)
|
(80)
|
(69)
|
(48)
|
(57)
|
(91)
|
(112)
|
(131)
|
(145)
|
(137)
|
(148)
|
(161)
|
(154)
|
(173)
|
(158)
|
(215)
|
(233)
|
(263)
|
(338)
|
(284)
|
(409)
|
(430)
|
(442)
|
(464)
|
(391)
|
(590)
|
(574)
|
(557)
|
(492)
|
(262)
|
(209)
|
(2 695)
|
(2 717)
|
(2 760)
|
(2 774)
|
(316)
|
(336)
|
(358)
|
(398)
|
(461)
|
(496)
|
(476)
|
(464)
|
(359)
|
(270)
|
(193)
|
(126)
|
(99)
|
(93)
|
(78)
|
(78)
|
(78)
|
(64)
|
(50)
|
(36)
|
(42)
|
(95)
|
(137)
|
(163)
|
(172)
|
(130)
|
(106)
|
(140)
|
(154)
|
(160)
|
(160)
|
(124)
|
(115)
|
(110)
|
|
| Other Items |
(954)
|
(773)
|
(793)
|
(917)
|
100
|
(54)
|
(70)
|
(24)
|
(206)
|
(269)
|
(219)
|
(309)
|
(23)
|
26
|
63
|
162
|
155
|
159
|
54
|
46
|
268
|
235
|
275
|
314
|
23
|
57
|
172
|
175
|
208
|
167
|
84
|
119
|
(83)
|
(116)
|
(45)
|
(79)
|
73
|
219
|
(87)
|
(130)
|
(235)
|
(722)
|
(688)
|
(745)
|
(543)
|
(30)
|
133
|
223
|
(187)
|
(1 079)
|
(770)
|
(729)
|
(257)
|
294
|
343
|
81
|
(213)
|
179
|
59
|
559
|
784
|
301
|
444
|
579
|
386
|
1 113
|
292
|
(1 180)
|
(876)
|
(1 705)
|
(1 251)
|
(148)
|
(180)
|
467
|
397
|
269
|
5
|
(216)
|
(490)
|
(876)
|
(1 256)
|
(1 575)
|
(1 238)
|
(572)
|
(121)
|
92
|
(7)
|
121
|
|
| Cash from Investing Activities |
(1 084)
N/A
|
(965)
+11%
|
(969)
0%
|
(1 024)
-6%
|
39
N/A
|
(96)
N/A
|
(118)
-23%
|
(58)
+51%
|
(250)
-335%
|
(308)
-23%
|
(259)
+16%
|
(379)
-47%
|
(105)
+72%
|
(75)
+28%
|
(238)
-218%
|
(142)
+40%
|
(85)
+40%
|
(74)
+12%
|
4
N/A
|
4
-14%
|
189
+4 861%
|
166
-12%
|
227
+36%
|
257
+14%
|
(68)
N/A
|
(55)
+19%
|
41
N/A
|
29
-29%
|
72
+147%
|
20
-73%
|
(77)
N/A
|
(35)
+55%
|
(256)
-635%
|
(274)
-7%
|
(259)
+5%
|
(312)
-20%
|
(189)
+39%
|
(119)
+37%
|
(370)
-213%
|
(538)
-45%
|
(665)
-23%
|
(1 164)
-75%
|
(1 151)
+1%
|
(1 136)
+1%
|
(1 133)
+0%
|
(604)
+47%
|
(424)
+30%
|
(269)
+37%
|
(449)
-67%
|
(1 288)
-187%
|
(3 465)
-169%
|
(3 446)
+1%
|
(3 017)
+12%
|
(2 480)
+18%
|
27
N/A
|
(255)
N/A
|
(570)
-124%
|
(219)
+62%
|
(402)
-83%
|
63
N/A
|
307
+391%
|
(163)
N/A
|
85
N/A
|
309
+262%
|
194
-37%
|
987
+410%
|
193
-80%
|
(1 272)
N/A
|
(953)
+25%
|
(1 783)
-87%
|
(1 329)
+25%
|
(213)
+84%
|
(231)
-8%
|
431
N/A
|
355
-18%
|
174
-51%
|
(133)
N/A
|
(378)
-185%
|
(661)
-75%
|
(1 007)
-52%
|
(1 362)
-35%
|
(1 715)
-26%
|
(1 392)
+19%
|
(732)
+47%
|
(280)
+62%
|
(33)
+88%
|
(123)
-277%
|
11
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
(23)
|
(23)
|
(18)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(14)
|
(17)
|
|
| Net Issuance of Debt |
59
|
205
|
250
|
460
|
307
|
258
|
187
|
(162)
|
(75)
|
(28)
|
22
|
123
|
108
|
75
|
134
|
101
|
83
|
71
|
109
|
69
|
99
|
(25)
|
(229)
|
(210)
|
(100)
|
(47)
|
(34)
|
(37)
|
(63)
|
(57)
|
(39)
|
64
|
34
|
(10)
|
1
|
(24)
|
10
|
83
|
276
|
222
|
320
|
191
|
(39)
|
(52)
|
(106)
|
(2)
|
45
|
33
|
(194)
|
(182)
|
972
|
975
|
1 116
|
925
|
(246)
|
(253)
|
(73)
|
124
|
195
|
302
|
212
|
113
|
(39)
|
(153)
|
(219)
|
(172)
|
(249)
|
(237)
|
(229)
|
(207)
|
(45)
|
(44)
|
(144)
|
(144)
|
(193)
|
(193)
|
(100)
|
(119)
|
(130)
|
(179)
|
(263)
|
(271)
|
(257)
|
(371)
|
(316)
|
(338)
|
(314)
|
(224)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
(48)
|
(48)
|
0
|
(48)
|
(48)
|
(48)
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(0)
|
0
|
0
|
0
|
(80)
|
(112)
|
(112)
|
0
|
(112)
|
(128)
|
(128)
|
0
|
(176)
|
(192)
|
(192)
|
0
|
(240)
|
(240)
|
(240)
|
0
|
(272)
|
(272)
|
(272)
|
0
|
65
|
65
|
(207)
|
0
|
(143)
|
(127)
|
(127)
|
0
|
(127)
|
(127)
|
(127)
|
0
|
(95)
|
(48)
|
(48)
|
0
|
0
|
0
|
(48)
|
(95)
|
(95)
|
(143)
|
(95)
|
(48)
|
(143)
|
(95)
|
|
| Other |
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(13)
|
(23)
|
0
|
(34)
|
(37)
|
(38)
|
(40)
|
(46)
|
(49)
|
(55)
|
(50)
|
(67)
|
(67)
|
(63)
|
(50)
|
(46)
|
(40)
|
(35)
|
(35)
|
(33)
|
(33)
|
(34)
|
(32)
|
(47)
|
(7)
|
(0)
|
(2)
|
0
|
(30)
|
(15)
|
4
|
13
|
21
|
(7)
|
(25)
|
(4)
|
30
|
35
|
29
|
11
|
346
|
336
|
335
|
327
|
(134)
|
(65)
|
(68)
|
(67)
|
36
|
(13)
|
(10)
|
(13)
|
(26)
|
6
|
5
|
9
|
2
|
(44)
|
(42)
|
(1)
|
(20)
|
(19)
|
(19)
|
(60)
|
(45)
|
(43)
|
(43)
|
(44)
|
(62)
|
(66)
|
(69)
|
(71)
|
(67)
|
(58)
|
(55)
|
(48)
|
(51)
|
(52)
|
|
| Cash from Financing Activities |
1 259
N/A
|
1 402
+11%
|
1 447
+3%
|
1 657
+14%
|
307
-81%
|
261
-15%
|
190
-27%
|
(159)
N/A
|
(75)
+53%
|
(34)
+55%
|
9
N/A
|
100
+1 012%
|
108
+8%
|
41
-62%
|
98
+140%
|
63
-36%
|
42
-32%
|
25
-41%
|
60
+138%
|
14
-77%
|
49
+253%
|
(92)
N/A
|
(296)
-223%
|
(273)
+8%
|
(150)
+45%
|
(93)
+38%
|
(121)
-30%
|
(120)
+1%
|
(146)
-22%
|
(138)
+5%
|
(120)
+13%
|
(18)
+85%
|
(46)
-157%
|
(105)
-129%
|
(38)
+64%
|
(56)
-48%
|
(25)
+56%
|
51
N/A
|
246
+386%
|
207
-16%
|
324
+57%
|
204
-37%
|
(98)
N/A
|
(172)
-75%
|
(243)
-42%
|
(117)
+52%
|
(37)
+68%
|
(60)
-60%
|
(293)
-389%
|
(298)
-2%
|
1 142
N/A
|
1 119
-2%
|
1 260
+13%
|
1 060
-16%
|
(620)
N/A
|
(558)
+10%
|
(381)
+32%
|
(183)
+52%
|
(42)
+77%
|
17
N/A
|
(75)
N/A
|
(180)
-140%
|
(295)
-64%
|
(377)
-28%
|
(438)
-16%
|
(384)
+12%
|
(390)
-1%
|
(408)
-5%
|
(398)
+3%
|
(335)
+16%
|
(192)
+43%
|
(191)
+1%
|
(291)
-53%
|
(332)
-14%
|
(333)
0%
|
(284)
+15%
|
(191)
+33%
|
(211)
-11%
|
(192)
+9%
|
(245)
-28%
|
(380)
-55%
|
(438)
-15%
|
(419)
+4%
|
(572)
-36%
|
(466)
+19%
|
(435)
+7%
|
(521)
-20%
|
(389)
+25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
84
N/A
|
90
+7%
|
80
-11%
|
301
+277%
|
(89)
N/A
|
(81)
+9%
|
(68)
+16%
|
(222)
-227%
|
(5)
+98%
|
17
N/A
|
17
+1%
|
(9)
N/A
|
103
N/A
|
(10)
N/A
|
21
N/A
|
64
+200%
|
78
+23%
|
72
-7%
|
39
-46%
|
29
-27%
|
197
+589%
|
297
+51%
|
378
+27%
|
499
+32%
|
164
-67%
|
52
-68%
|
(177)
N/A
|
(253)
-43%
|
(35)
+86%
|
(109)
-217%
|
(5)
+95%
|
97
N/A
|
(152)
N/A
|
(225)
-48%
|
(178)
+21%
|
(160)
+10%
|
(157)
+2%
|
30
N/A
|
121
+301%
|
118
-2%
|
662
+461%
|
524
-21%
|
208
-60%
|
50
-76%
|
(520)
N/A
|
(392)
+25%
|
(150)
+62%
|
13
N/A
|
256
+1 916%
|
340
+33%
|
(9)
N/A
|
(7)
+24%
|
(144)
-1 988%
|
(306)
-113%
|
166
N/A
|
(175)
N/A
|
(64)
+63%
|
196
N/A
|
(103)
N/A
|
416
N/A
|
320
-23%
|
122
-62%
|
147
+21%
|
455
+209%
|
170
-63%
|
802
+372%
|
916
+14%
|
(747)
N/A
|
(288)
+61%
|
(930)
-222%
|
(1 085)
-17%
|
(125)
+89%
|
(300)
-140%
|
(245)
+18%
|
(53)
+78%
|
(73)
-37%
|
(95)
-30%
|
324
N/A
|
(122)
N/A
|
342
N/A
|
232
-32%
|
(288)
N/A
|
48
N/A
|
(420)
N/A
|
(320)
+24%
|
(70)
+78%
|
63
N/A
|
62
-2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(221)
N/A
|
(539)
-144%
|
(574)
-7%
|
(439)
+24%
|
(496)
-13%
|
(288)
+42%
|
(188)
+35%
|
(39)
+79%
|
277
N/A
|
320
+15%
|
227
-29%
|
200
-12%
|
18
-91%
|
(77)
N/A
|
(139)
-82%
|
(161)
-16%
|
(120)
+26%
|
(111)
+7%
|
(75)
+33%
|
(31)
+58%
|
(121)
-288%
|
154
N/A
|
400
+160%
|
458
+15%
|
290
-37%
|
88
-70%
|
(228)
N/A
|
(307)
-35%
|
(97)
+68%
|
(139)
-43%
|
31
N/A
|
(4)
N/A
|
(24)
-510%
|
(4)
+82%
|
(95)
-2 116%
|
(25)
+74%
|
(206)
-724%
|
(240)
-16%
|
(39)
+84%
|
41
N/A
|
573
+1 309%
|
1 042
+82%
|
993
-5%
|
967
-3%
|
266
-73%
|
(245)
N/A
|
(245)
0%
|
(151)
+39%
|
736
N/A
|
1 717
+133%
|
(382)
N/A
|
(397)
-4%
|
(1 146)
-189%
|
(1 660)
-45%
|
444
N/A
|
302
-32%
|
530
+75%
|
200
-62%
|
(119)
N/A
|
(160)
-34%
|
(389)
-143%
|
1
N/A
|
(2)
N/A
|
253
N/A
|
222
-12%
|
74
-67%
|
1 014
+1 276%
|
841
-17%
|
985
+17%
|
1 110
+13%
|
359
-68%
|
214
-40%
|
171
-20%
|
(380)
N/A
|
(117)
+69%
|
(58)
+50%
|
91
N/A
|
751
+725%
|
560
-25%
|
1 463
+162%
|
1 868
+28%
|
1 725
-8%
|
1 706
-1%
|
724
-58%
|
266
-63%
|
273
+2%
|
592
+117%
|
330
-44%
|
|
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