Fujifilm Holdings Corp
TSE:4901
Fujifilm Holdings Corp
TSE:4901
Price:
3 172
JPY
-2.1%
Market Closed
Market Cap:
¥3.9T
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Alert
Fujifilm Holdings Corp
3172
-68 (-2.1%)
| 52 Week Range |
2 593.5
3 770
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Fujifilm Holdings Corp
Fujifilm Holdings Corp
Currency: JPY
| Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Dec-2006 | 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 |
29 377
|
2 005
|
84 500
|
78 916
|
64 908
|
71 232
|
37 016
|
25 869
|
25 216
|
36 157
|
59 836
|
55 444
|
104 431
|
98 461
|
85 166
|
30 016
|
10 524
|
(20 555)
|
(35 080)
|
(18 742)
|
(36 411)
|
(15 684)
|
13 250
|
32 554
|
72 823
|
70 071
|
49 363
|
41 902
|
56 985
|
45 734
|
52 959
|
63 817
|
71 169
|
84 558
|
94 715
|
108 142
|
102 124
|
101 649
|
109 948
|
131 681
|
137 146
|
146 352
|
144 016
|
127 697
|
133 495
|
120 162
|
119 385
|
123 003
|
147 190
|
179 900
|
183 056
|
193 944
|
144 244
|
127 848
|
140 963
|
124 716
|
157 124
|
144 699
|
154 956
|
176 187
|
138 298
|
147 143
|
134 605
|
132 632
|
183 457
|
214 073
|
213 521
|
216 120
|
216 445
|
199 513
|
214 700
|
210 940
|
221 674
|
233 692
|
237 699
|
239 716
|
243 297
|
250 801
|
241 437
|
252 493
|
261 679
|
254 623
|
271 341
|
|
| Depreciation & Amortization |
42 606
|
3 732
|
182 286
|
191 548
|
201 728
|
207 317
|
225 434
|
234 053
|
227 843
|
(9 386)
|
50 167
|
7 408
|
226 753
|
228 878
|
223 313
|
219 404
|
212 565
|
205 982
|
200 747
|
197 112
|
195 083
|
188 517
|
178 091
|
166 392
|
157 094
|
153 582
|
150 744
|
149 973
|
147 775
|
146 426
|
144 229
|
142 485
|
141 548
|
141 360
|
142 737
|
143 222
|
141 440
|
137 135
|
132 475
|
127 842
|
122 909
|
122 483
|
121 297
|
120 239
|
124 960
|
126 847
|
126 481
|
123 299
|
117 635
|
117 805
|
120 237
|
126 620
|
127 642
|
128 191
|
129 248
|
127 867
|
129 932
|
128 704
|
127 248
|
126 172
|
122 653
|
122 572
|
122 274
|
121 725
|
123 423
|
124 775
|
128 303
|
130 279
|
132 999
|
136 774
|
138 817
|
141 993
|
142 215
|
143 097
|
143 172
|
145 630
|
150 014
|
153 724
|
156 454
|
157 732
|
163 567
|
164 756
|
166 794
|
|
| Change in Deffered Taxes |
13 585
|
0
|
0
|
0
|
12 072
|
0
|
0
|
0
|
0
|
0
|
(3 407)
|
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
|
|
| 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
|
739
|
0
|
0
|
0
|
662
|
0
|
0
|
0
|
647
|
0
|
0
|
0
|
778
|
0
|
0
|
0
|
789
|
0
|
0
|
0
|
667
|
0
|
0
|
0
|
717
|
0
|
0
|
0
|
694
|
0
|
0
|
0
|
738
|
0
|
0
|
0
|
1 001
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(74 414)
|
(76 346)
|
(57 947)
|
(68 779)
|
8 083
|
6 073
|
33 275
|
52 451
|
77 375
|
1 256
|
5 300
|
(20 316)
|
32 164
|
17 576
|
18 698
|
14 955
|
(12 386)
|
14 009
|
8 900
|
31 955
|
46 393
|
68 273
|
67 686
|
45 166
|
35 724
|
11 376
|
27 373
|
30 106
|
34 149
|
36 893
|
24 258
|
24 999
|
14 597
|
13 508
|
13 794
|
10 924
|
18 378
|
17 037
|
16 078
|
22 196
|
12 540
|
8 006
|
6 599
|
(5 957)
|
(1 475)
|
3 795
|
1 249
|
2 901
|
(20 901)
|
(42 112)
|
(40 586)
|
(55 124)
|
(82 048)
|
(60 521)
|
(65 003)
|
(32 012)
|
17 322
|
26 864
|
23 191
|
5 671
|
15 364
|
(7 126)
|
(15 252)
|
(22 664)
|
(43 711)
|
(50 157)
|
(33 749)
|
(20 886)
|
(8 133)
|
9 076
|
9 161
|
8 172
|
(17 294)
|
(27 911)
|
(32 037)
|
(35 192)
|
(29 851)
|
(19 016)
|
(10 036)
|
(11 070)
|
749
|
(309)
|
(1 993)
|
|
| Cash Taxes Paid |
0
|
0
|
69 460
|
0
|
96 154
|
0
|
50 811
|
0
|
0
|
0
|
29 266
|
0
|
70 913
|
0
|
0
|
0
|
70 264
|
0
|
0
|
0
|
(2 329)
|
0
|
0
|
0
|
20 834
|
0
|
0
|
0
|
(20 650)
|
0
|
0
|
0
|
16 075
|
0
|
0
|
0
|
34 274
|
0
|
0
|
0
|
40 162
|
0
|
0
|
0
|
45 030
|
0
|
0
|
0
|
29 741
|
0
|
0
|
0
|
62 052
|
0
|
0
|
62 052
|
50 903
|
0
|
0
|
0
|
106 929
|
0
|
0
|
0
|
51 841
|
0
|
0
|
0
|
61 780
|
0
|
0
|
0
|
75 205
|
0
|
0
|
0
|
65 673
|
0
|
0
|
0
|
88 662
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
6 838
|
0
|
9 926
|
0
|
5 640
|
0
|
0
|
0
|
4 890
|
0
|
8 514
|
0
|
0
|
0
|
8 011
|
0
|
0
|
0
|
4 822
|
0
|
0
|
0
|
3 478
|
0
|
0
|
0
|
3 542
|
0
|
0
|
0
|
4 960
|
0
|
0
|
0
|
5 830
|
0
|
0
|
0
|
6 132
|
0
|
0
|
0
|
5 922
|
0
|
0
|
0
|
5 156
|
0
|
0
|
0
|
5 844
|
0
|
0
|
5 844
|
4 261
|
0
|
0
|
0
|
2 893
|
0
|
0
|
0
|
3 112
|
0
|
0
|
0
|
2 519
|
0
|
0
|
0
|
5 093
|
0
|
0
|
0
|
8 483
|
0
|
0
|
0
|
8 752
|
0
|
0
|
|
| Change in Working Capital |
9 456
|
(7 337)
|
10 522
|
10 267
|
(71 565)
|
(51 996)
|
(23 167)
|
(32 143)
|
(14 475)
|
2 787
|
(33 969)
|
(38 568)
|
(65 238)
|
(71 659)
|
(59 198)
|
(43 588)
|
(1 197)
|
47 736
|
111 216
|
116 189
|
109 761
|
83 733
|
3 682
|
5 567
|
(66 287)
|
(93 024)
|
(98 222)
|
(97 551)
|
(103 776)
|
(75 168)
|
(61 859)
|
(46 337)
|
(27 863)
|
(17 754)
|
(7 090)
|
5 368
|
30 590
|
45 517
|
34 433
|
3 222
|
(8 864)
|
(45 276)
|
(41 184)
|
(14 070)
|
(33 501)
|
9 014
|
20 020
|
20 513
|
44 695
|
21 755
|
(3 011)
|
(11 130)
|
71 314
|
59 246
|
30 243
|
28 462
|
(55 035)
|
(29 506)
|
16 229
|
(39 850)
|
(20 648)
|
(14 907)
|
51 046
|
153 985
|
157 692
|
127 181
|
66 045
|
16 418
|
(17 377)
|
(102 143)
|
(131 880)
|
(187 420)
|
(136 143)
|
(78 482)
|
(47 642)
|
39 064
|
44 481
|
48 773
|
79 623
|
49 591
|
2 167
|
2 838
|
(13 791)
|
|
| Cash from Operating Activities |
20 610
N/A
|
(77 946)
N/A
|
219 361
N/A
|
220 758
+1%
|
201 641
-9%
|
241 432
+20%
|
272 558
+13%
|
262 498
-4%
|
298 227
+14%
|
30 814
-90%
|
77 927
+153%
|
3 968
-95%
|
298 110
+7 413%
|
282 077
-5%
|
280 207
-1%
|
229 608
-18%
|
209 506
-9%
|
217 195
+4%
|
255 806
+18%
|
296 537
+16%
|
314 826
+6%
|
303 039
-4%
|
240 909
-21%
|
227 879
-5%
|
199 354
-13%
|
166 268
-17%
|
153 521
-8%
|
148 693
-3%
|
135 133
-9%
|
153 885
+14%
|
159 587
+4%
|
184 964
+16%
|
199 451
+8%
|
221 672
+11%
|
244 156
+10%
|
267 656
+10%
|
292 532
+9%
|
301 338
+3%
|
292 934
-3%
|
284 941
-3%
|
263 731
-7%
|
231 565
-12%
|
230 728
0%
|
227 909
-1%
|
223 479
-2%
|
259 818
+16%
|
267 135
+3%
|
269 716
+1%
|
288 619
+7%
|
277 348
-4%
|
259 696
-6%
|
254 310
-2%
|
261 152
+3%
|
254 764
-2%
|
235 451
-8%
|
249 033
+6%
|
249 343
+0%
|
270 761
+9%
|
321 624
+19%
|
268 180
-17%
|
255 667
-5%
|
247 682
-3%
|
292 673
+18%
|
385 678
+32%
|
420 861
+9%
|
415 872
-1%
|
374 120
-10%
|
341 931
-9%
|
323 934
-5%
|
243 220
-25%
|
230 798
-5%
|
173 685
-25%
|
210 452
+21%
|
270 396
+28%
|
301 192
+11%
|
389 218
+29%
|
407 941
+5%
|
434 282
+6%
|
467 478
+8%
|
448 746
-4%
|
428 162
-5%
|
421 908
-1%
|
422 351
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46 160)
|
10 024
|
(183 965)
|
(184 024)
|
(187 342)
|
(194 366)
|
(203 673)
|
(196 617)
|
(196 828)
|
(2 663)
|
(52 625)
|
5 259
|
(186 850)
|
(192 748)
|
(190 340)
|
(184 498)
|
(177 481)
|
(154 294)
|
(133 119)
|
(125 636)
|
(93 033)
|
(89 597)
|
(101 104)
|
(97 282)
|
(114 204)
|
(122 993)
|
(118 025)
|
(123 028)
|
(121 772)
|
(119 219)
|
(114 488)
|
(113 435)
|
(110 030)
|
(109 103)
|
(105 950)
|
(103 876)
|
(94 874)
|
(90 420)
|
(88 145)
|
(81 984)
|
(83 497)
|
(83 091)
|
(81 922)
|
(86 269)
|
(86 088)
|
(89 985)
|
(94 813)
|
(93 030)
|
(96 965)
|
(90 167)
|
(87 298)
|
(86 929)
|
(81 584)
|
(83 498)
|
(81 196)
|
(81 595)
|
(89 020)
|
(92 745)
|
(101 883)
|
(108 140)
|
(109 724)
|
(114 260)
|
(115 766)
|
(118 103)
|
(125 607)
|
(133 165)
|
(142 840)
|
(155 132)
|
(165 907)
|
(194 745)
|
(236 491)
|
(274 730)
|
(323 472)
|
(361 565)
|
(390 229)
|
(428 766)
|
(464 712)
|
(506 463)
|
(518 689)
|
(553 139)
|
(558 005)
|
(544 903)
|
(575 826)
|
|
| Other Items |
(62 409)
|
(89 857)
|
(128 436)
|
(118 949)
|
(82 444)
|
(66 901)
|
(68 456)
|
(128 034)
|
(137 497)
|
72 130
|
61 603
|
48 133
|
(72 865)
|
(54 198)
|
(42 635)
|
4 024
|
24 700
|
19 090
|
7 743
|
(22 117)
|
(38 171)
|
(47 110)
|
(51 411)
|
(48 085)
|
(16 556)
|
952
|
10 643
|
14 078
|
(64 103)
|
(80 034)
|
(76 380)
|
(110 431)
|
(30 904)
|
(30 140)
|
(40 368)
|
(6 391)
|
(30 604)
|
(38 159)
|
(48 549)
|
(53 926)
|
(37 011)
|
(57 498)
|
(51 284)
|
(53 848)
|
(71 232)
|
(37 291)
|
(6 289)
|
(5 750)
|
(19 474)
|
(150 116)
|
(172 618)
|
(134 950)
|
(30 202)
|
13 555
|
17 292
|
(18 233)
|
(119 565)
|
(38 491)
|
(139 106)
|
(143 449)
|
(135 126)
|
(135 047)
|
(27 753)
|
(4 267)
|
(153 774)
|
(149 552)
|
(157 696)
|
(159 561)
|
12 365
|
(3 968)
|
3 141
|
10 443
|
247
|
21 826
|
42 189
|
(59 807)
|
(62 704)
|
(67 757)
|
(95 379)
|
(10 806)
|
16 052
|
28 316
|
40 073
|
|
| Cash from Investing Activities |
(108 569)
N/A
|
(79 833)
+26%
|
(312 401)
-291%
|
(302 973)
+3%
|
(269 786)
+11%
|
(261 267)
+3%
|
(272 129)
-4%
|
(324 651)
-19%
|
(334 325)
-3%
|
69 467
N/A
|
8 978
-87%
|
53 392
+495%
|
(259 715)
N/A
|
(246 946)
+5%
|
(232 975)
+6%
|
(180 474)
+23%
|
(152 781)
+15%
|
(135 204)
+12%
|
(125 376)
+7%
|
(147 753)
-18%
|
(131 204)
+11%
|
(136 707)
-4%
|
(152 515)
-12%
|
(145 367)
+5%
|
(130 760)
+10%
|
(122 041)
+7%
|
(107 382)
+12%
|
(108 950)
-1%
|
(185 875)
-71%
|
(199 253)
-7%
|
(190 868)
+4%
|
(223 866)
-17%
|
(140 934)
+37%
|
(139 243)
+1%
|
(146 318)
-5%
|
(110 267)
+25%
|
(125 478)
-14%
|
(128 579)
-2%
|
(136 694)
-6%
|
(135 910)
+1%
|
(120 508)
+11%
|
(140 589)
-17%
|
(133 206)
+5%
|
(140 117)
-5%
|
(157 320)
-12%
|
(127 276)
+19%
|
(101 102)
+21%
|
(98 780)
+2%
|
(116 439)
-18%
|
(240 283)
-106%
|
(259 916)
-8%
|
(221 879)
+15%
|
(111 786)
+50%
|
(69 943)
+37%
|
(63 904)
+9%
|
(99 828)
-56%
|
(208 585)
-109%
|
(131 236)
+37%
|
(240 989)
-84%
|
(251 589)
-4%
|
(244 850)
+3%
|
(249 307)
-2%
|
(143 519)
+42%
|
(122 370)
+15%
|
(279 381)
-128%
|
(282 717)
-1%
|
(300 536)
-6%
|
(314 693)
-5%
|
(153 542)
+51%
|
(198 713)
-29%
|
(233 350)
-17%
|
(264 287)
-13%
|
(323 225)
-22%
|
(339 739)
-5%
|
(348 040)
-2%
|
(488 573)
-40%
|
(527 416)
-8%
|
(574 220)
-9%
|
(614 068)
-7%
|
(563 945)
+8%
|
(541 953)
+4%
|
(516 587)
+5%
|
(535 753)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(194)
|
(73)
|
(15 297)
|
(15 188)
|
(15 071)
|
(15 055)
|
209
|
202
|
(399)
|
(20)
|
(51)
|
(33 545)
|
(34 214)
|
(34 189)
|
(34 178)
|
(35 007)
|
(35 005)
|
(35 001)
|
(34 987)
|
(20)
|
(23)
|
(20)
|
(18)
|
(20 016)
|
(20 013)
|
(20 010)
|
(20 007)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(8)
|
(12)
|
(20)
|
(22)
|
(22)
|
(33)
|
(49)
|
(62)
|
(33 599)
|
(84 193)
|
(124 659)
|
(150 049)
|
(116 512)
|
(92 415)
|
(75 422)
|
(50 021)
|
(50 022)
|
(27 600)
|
(29 439)
|
(50 023)
|
(49 930)
|
(68 118)
|
(20 591)
|
(100 018)
|
0
|
(77 837)
|
(100 033)
|
(51 624)
|
(51 626)
|
(51 622)
|
(51 621)
|
(20)
|
(24)
|
(31)
|
(32)
|
(31)
|
(29)
|
(25)
|
(25)
|
(20)
|
(23)
|
(22)
|
(22)
|
(31)
|
(31)
|
(27)
|
(26)
|
(16)
|
(11)
|
(11)
|
|
| Net Issuance of Debt |
(30 279)
|
(14 929)
|
(48 187)
|
(46 312)
|
(41 927)
|
(34 487)
|
(62 843)
|
137 915
|
142 631
|
(225 424)
|
(212 630)
|
(158 437)
|
(18 101)
|
(10 516)
|
(46 008)
|
(84 641)
|
(43 381)
|
(41 115)
|
(32 027)
|
(33 171)
|
(29 091)
|
(12 186)
|
18 497
|
13 871
|
(109 750)
|
(105 801)
|
(133 863)
|
(148 371)
|
(5 575)
|
(99)
|
82 474
|
223 179
|
150 853
|
146 882
|
89 141
|
(42 159)
|
480
|
(18 062)
|
1 113
|
77
|
(12 421)
|
14 468
|
(21 508)
|
4 182
|
17 653
|
(17 415)
|
32 746
|
(16 695)
|
193 485
|
208 284
|
59 923
|
35 871
|
(170 487)
|
(164 476)
|
(65 713)
|
76 640
|
65 965
|
70 070
|
91 648
|
111 159
|
87 518
|
24 807
|
10 170
|
(129 075)
|
(125 202)
|
(62 198)
|
(70 260)
|
(76 289)
|
(57 486)
|
63 727
|
15 227
|
1 233
|
(73 898)
|
(109 161)
|
25 428
|
129 760
|
124 501
|
115 982
|
73 084
|
134 924
|
181 055
|
166 533
|
167 151
|
|
| Cash Paid for Dividends |
1
|
3
|
(12 831)
|
(12 782)
|
(12 782)
|
(12 734)
|
(12 734)
|
(12 745)
|
(12 754)
|
(11)
|
(11)
|
(2 581)
|
(15 335)
|
(17 774)
|
(17 774)
|
(17 655)
|
(17 655)
|
(14 935)
|
(14 935)
|
(12 216)
|
(12 216)
|
(12 216)
|
(12 216)
|
(13 438)
|
(13 438)
|
(14 555)
|
(14 555)
|
(15 655)
|
(15 655)
|
(16 860)
|
(16 860)
|
(18 064)
|
(18 064)
|
(19 271)
|
(19 271)
|
(19 275)
|
(19 275)
|
(24 097)
|
(24 097)
|
(26 510)
|
(26 510)
|
(28 929)
|
(28 929)
|
(31 974)
|
(31 974)
|
(29 737)
|
(29 737)
|
(30 165)
|
(30 165)
|
(30 845)
|
(30 845)
|
(31 714)
|
(31 714)
|
(32 527)
|
(32 527)
|
(33 166)
|
(33 166)
|
(33 403)
|
(33 403)
|
(35 817)
|
(35 817)
|
(38 432)
|
(38 432)
|
(37 975)
|
(37 975)
|
(39 979)
|
(39 979)
|
(43 032)
|
(43 032)
|
(44 086)
|
(44 086)
|
(46 109)
|
(46 109)
|
(52 142)
|
(52 142)
|
(56 170)
|
(56 170)
|
(60 201)
|
(60 201)
|
(68 252)
|
(68 252)
|
(78 314)
|
(78 314)
|
|
| Other |
(1 511)
|
(3 586)
|
(7 091)
|
(6 842)
|
(6 556)
|
(4 721)
|
(4 941)
|
(4 713)
|
(5 451)
|
389
|
332
|
562
|
(4 658)
|
(6 020)
|
(5 982)
|
(6 232)
|
(6 098)
|
(3 070)
|
(3 058)
|
(1 145)
|
(1 279)
|
(2 079)
|
(2 075)
|
(3 181)
|
(3 181)
|
(4 031)
|
(2 319)
|
(2 910)
|
(3 168)
|
(3 481)
|
(5 214)
|
(4 720)
|
(4 496)
|
(5 322)
|
(5 298)
|
(6 311)
|
(6 277)
|
(6 575)
|
(6 575)
|
(6 600)
|
(6 600)
|
(6 760)
|
(6 849)
|
(7 299)
|
(7 295)
|
(7 041)
|
(7 711)
|
(2 386)
|
(2 009)
|
(1 669)
|
(1 821)
|
(5 823)
|
(6 737)
|
(7 760)
|
(85 554)
|
(86 698)
|
(86 303)
|
(86 052)
|
(7 865)
|
(251 059)
|
(251 020)
|
(244 043)
|
(243 030)
|
24
|
104
|
(4 814)
|
(6 252)
|
(3 958)
|
(4 635)
|
(4 064)
|
(4 309)
|
(3 708)
|
(3 668)
|
(72 941)
|
(68 386)
|
(68 727)
|
(68 762)
|
(1 036)
|
(4 310)
|
(4 756)
|
(3 904)
|
(1 083)
|
(1 174)
|
|
| Cash from Financing Activities |
(31 983)
N/A
|
(18 585)
+42%
|
(83 406)
-349%
|
(81 124)
+3%
|
(76 336)
+6%
|
(66 997)
+12%
|
(80 309)
-20%
|
120 659
N/A
|
124 027
+3%
|
(225 066)
N/A
|
(212 360)
+6%
|
(194 001)
+9%
|
(72 308)
+63%
|
(68 499)
+5%
|
(103 942)
-52%
|
(143 535)
-38%
|
(102 139)
+29%
|
(94 121)
+8%
|
(85 007)
+10%
|
(46 552)
+45%
|
(42 609)
+8%
|
(26 501)
+38%
|
4 188
N/A
|
(22 764)
N/A
|
(146 382)
-543%
|
(144 397)
+1%
|
(170 744)
-18%
|
(166 943)
+2%
|
(24 404)
+85%
|
(20 446)
+16%
|
60 394
N/A
|
200 390
+232%
|
128 287
-36%
|
122 281
-5%
|
64 560
-47%
|
(67 765)
N/A
|
(25 094)
+63%
|
(48 756)
-94%
|
(29 592)
+39%
|
(33 082)
-12%
|
(45 593)
-38%
|
(54 820)
-20%
|
(141 479)
-158%
|
(159 750)
-13%
|
(171 665)
-7%
|
(170 705)
+1%
|
(97 117)
+43%
|
(124 668)
-28%
|
111 290
N/A
|
125 748
+13%
|
(343)
N/A
|
(31 105)
-8 969%
|
(258 961)
-733%
|
(254 693)
+2%
|
(251 912)
+1%
|
(139 218)
+45%
|
(153 522)
-10%
|
(149 492)
+3%
|
(27 457)
+82%
|
(200 347)
-630%
|
(250 943)
-25%
|
(309 294)
-23%
|
(322 914)
-4%
|
(218 647)
+32%
|
(163 093)
+25%
|
(107 015)
+34%
|
(116 522)
-9%
|
(123 311)
-6%
|
(105 184)
+15%
|
15 548
N/A
|
(33 193)
N/A
|
(48 609)
-46%
|
(123 695)
-154%
|
(234 267)
-89%
|
(95 122)
+59%
|
4 841
N/A
|
(462)
N/A
|
54 714
N/A
|
8 546
-84%
|
61 890
+624%
|
108 883
+76%
|
87 125
-20%
|
87 652
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 551
|
5 656
|
2 839
|
3 647
|
4 088
|
10 604
|
10 321
|
8 942
|
8 804
|
9 004
|
(331)
|
(7 282)
|
(19 880)
|
(17 454)
|
(18 999)
|
(42 481)
|
(15 418)
|
(26 270)
|
(24 313)
|
1 598
|
(4 930)
|
(19 346)
|
(14 056)
|
(22 435)
|
(15 319)
|
(4 865)
|
(13 887)
|
(5 400)
|
(2 820)
|
(6 447)
|
5 094
|
17 902
|
23 486
|
37 521
|
38 351
|
38 197
|
17 217
|
7 523
|
22 366
|
26 277
|
24 687
|
34 636
|
8 514
|
(12 934)
|
(20 485)
|
(54 476)
|
(47 321)
|
(15 570)
|
(8 409)
|
22 161
|
33 288
|
7 153
|
1 883
|
(1 571)
|
(1 844)
|
(12 544)
|
(735)
|
(11 516)
|
(25 705)
|
(8 355)
|
(18 530)
|
(5 245)
|
3 249
|
(7 417)
|
20 317
|
18 987
|
18 880
|
26 354
|
26 325
|
46 606
|
49 170
|
32 002
|
18 748
|
15 586
|
17 253
|
19 614
|
31 044
|
30 463
|
2 981
|
26 617
|
(2 696)
|
(27 741)
|
(492)
|
|
| Net Change in Cash |
(117 391)
N/A
|
(170 708)
-45%
|
(173 607)
-2%
|
(159 692)
+8%
|
(140 393)
+12%
|
(76 228)
+46%
|
(69 559)
+9%
|
67 448
N/A
|
96 733
+43%
|
(115 781)
N/A
|
(125 786)
-9%
|
(143 923)
-14%
|
(53 793)
+63%
|
(50 822)
+6%
|
(75 709)
-49%
|
(136 882)
-81%
|
(60 832)
+56%
|
(38 400)
+37%
|
21 110
N/A
|
103 830
+392%
|
136 083
+31%
|
120 485
-11%
|
78 526
-35%
|
37 313
-52%
|
(93 107)
N/A
|
(105 035)
-13%
|
(138 492)
-32%
|
(132 600)
+4%
|
(77 966)
+41%
|
(72 261)
+7%
|
34 207
N/A
|
179 390
+424%
|
210 290
+17%
|
242 231
+15%
|
200 749
-17%
|
127 821
-36%
|
159 177
+25%
|
131 526
-17%
|
149 014
+13%
|
142 226
-5%
|
122 317
-14%
|
70 792
-42%
|
(35 443)
N/A
|
(84 892)
-140%
|
(125 991)
-48%
|
(92 639)
+26%
|
21 595
N/A
|
30 698
+42%
|
275 061
+796%
|
184 974
-33%
|
32 725
-82%
|
8 479
-74%
|
(107 712)
N/A
|
(71 443)
+34%
|
(82 209)
-15%
|
(2 557)
+97%
|
(113 499)
-4 339%
|
(21 483)
+81%
|
27 473
N/A
|
(192 111)
N/A
|
(258 656)
-35%
|
(316 164)
-22%
|
(170 511)
+46%
|
37 244
N/A
|
(1 296)
N/A
|
45 127
N/A
|
(24 058)
N/A
|
(69 719)
-190%
|
91 533
N/A
|
106 661
+17%
|
13 425
-87%
|
(107 209)
N/A
|
(217 720)
-103%
|
(288 024)
-32%
|
(124 717)
+57%
|
(74 900)
+40%
|
(88 893)
-19%
|
(54 761)
+38%
|
(135 063)
-147%
|
(26 692)
+80%
|
(7 604)
+72%
|
(35 295)
-364%
|
(26 242)
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25 550)
N/A
|
(67 922)
-166%
|
35 396
N/A
|
36 734
+4%
|
14 299
-61%
|
47 066
+229%
|
68 885
+46%
|
65 881
-4%
|
101 399
+54%
|
28 151
-72%
|
25 302
-10%
|
9 227
-64%
|
111 260
+1 106%
|
89 329
-20%
|
89 867
+1%
|
45 110
-50%
|
32 025
-29%
|
62 901
+96%
|
122 687
+95%
|
170 901
+39%
|
221 793
+30%
|
213 442
-4%
|
139 805
-34%
|
130 597
-7%
|
85 150
-35%
|
43 275
-49%
|
35 496
-18%
|
25 665
-28%
|
13 361
-48%
|
34 666
+159%
|
45 099
+30%
|
71 529
+59%
|
89 421
+25%
|
112 569
+26%
|
138 206
+23%
|
163 780
+19%
|
197 658
+21%
|
210 918
+7%
|
204 789
-3%
|
202 957
-1%
|
180 234
-11%
|
148 474
-18%
|
148 806
+0%
|
141 640
-5%
|
137 391
-3%
|
169 833
+24%
|
172 322
+1%
|
176 686
+3%
|
191 654
+8%
|
187 181
-2%
|
172 398
-8%
|
167 381
-3%
|
179 568
+7%
|
171 266
-5%
|
154 255
-10%
|
167 438
+9%
|
160 323
-4%
|
178 016
+11%
|
219 741
+23%
|
160 040
-27%
|
145 943
-9%
|
133 422
-9%
|
176 907
+33%
|
267 575
+51%
|
295 254
+10%
|
282 707
-4%
|
231 280
-18%
|
186 799
-19%
|
158 027
-15%
|
48 475
-69%
|
(5 693)
N/A
|
(101 045)
-1 675%
|
(113 020)
-12%
|
(91 169)
+19%
|
(89 037)
+2%
|
(39 548)
+56%
|
(56 771)
-44%
|
(72 181)
-27%
|
(51 211)
+29%
|
(104 393)
-104%
|
(129 843)
-24%
|
(122 995)
+5%
|
(153 475)
-25%
|
|
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