Telefonaktiebolaget LM Ericsson
NASDAQ:ERIC
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|
Telefonaktiebolaget LM Ericsson
NASDAQ:ERIC
|
SE |
|
OP Bancorp
NASDAQ:OPBK
|
US |
|
I
|
Iridium Communications Inc
F:6IC
|
US |
|
D
|
Deutsche Telekom AG
BMV:DTEN
|
DE |
|
Banco Bilbao Vizcaya Argentaria SA
OTC:BBVXF
|
ES |
|
Telefonaktiebolaget LM Ericsson
STO:ERIC B
|
SE |
|
CGI Inc
F:CJ5A
|
CA |
|
B
|
Bio-Techne Corp
XBER:TE1
|
US |
Cash Flow Statement
Cash Flow Statement
Telefonaktiebolaget LM Ericsson
| Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | 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 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
20 009
|
20 348
|
2 251
|
(1 344)
|
(1 353)
|
(303)
|
8 169
|
6 915
|
14 612
|
22 907
|
28 383
|
2 014
|
2 888
|
3 853
|
6 921
|
(12)
|
(123)
|
859
|
1 976
|
1 244
|
2 021
|
(321)
|
(4 301)
|
(3 230)
|
(7 693)
|
(8 709)
|
(10 468)
|
(786)
|
(2 035)
|
(4 201)
|
(7 540)
|
(559)
|
671
|
3 452
|
7 108
|
2 806
|
3 995
|
4 224
|
1 334
|
4 724
|
2 713
|
1 115
|
(6 631)
|
(7 600)
|
(7 289)
|
(6 463)
|
6 236
|
488
|
1 634
|
1 248
|
(1 031)
|
(238)
|
(777)
|
(283)
|
13 673
|
14 325
|
13 768
|
10 470
|
1 012
|
(11 120)
|
(13 143)
|
(16 420)
|
(32 433)
|
(23 132)
|
(24 477)
|
(18 272)
|
(6 276)
|
(3 148)
|
501
|
(9 141)
|
1 840
|
1 717
|
2 455
|
14 915
|
17 623
|
18 511
|
19 826
|
20 026
|
22 980
|
22 724
|
23 474
|
23 068
|
19 112
|
17 775
|
12 528
|
(23 323)
|
(26 104)
|
(25 066)
|
(35 468)
|
(1 096)
|
374
|
1 978
|
17 603
|
25 022
|
28 714
|
25 384
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 802
|
1 997
|
3 713
|
5 448
|
1 714
|
(134)
|
290
|
508
|
847
|
351
|
740
|
659
|
311
|
(362)
|
221
|
1 617
|
3 450
|
1 281
|
473
|
(525)
|
(2 171)
|
(924)
|
(1 056)
|
(1 099)
|
(917)
|
106
|
335
|
502
|
853
|
96
|
131
|
283
|
248
|
(51)
|
(73)
|
(138)
|
(192)
|
321
|
486
|
430
|
10 223
|
9 643
|
9 168
|
9 051
|
8 886
|
12 453
|
12 546
|
14 384
|
8 451
|
24 352
|
24 220
|
21 967
|
7 221
|
8 753
|
8 962
|
9 268
|
8 599
|
14 944
|
14 826
|
14 732
|
8 537
|
15 037
|
14 978
|
15 258
|
8 656
|
17 836
|
17 963
|
18 216
|
10 482
|
11 428
|
12 017
|
12 380
|
11 973
|
11 512
|
11 594
|
10 885
|
10 020
|
10 539
|
9 821
|
9 658
|
8 909
|
8 145
|
|
| Other Non-Cash Items |
(4 416)
|
(4 551)
|
11 725
|
2 935
|
6 188
|
6 778
|
8 219
|
1 538
|
2 377
|
4 988
|
4 103
|
22
|
279
|
889
|
(5 592)
|
(966)
|
(2 283)
|
(9 569)
|
(6 354)
|
(3 180)
|
(730)
|
3 087
|
265
|
2 793
|
(730)
|
886
|
6 835
|
(323)
|
263
|
(400)
|
(912)
|
(801)
|
(1 692)
|
(3 902)
|
(2 195)
|
260
|
363
|
2 330
|
1 040
|
(6 822)
|
(6 927)
|
(7 738)
|
(389)
|
4 833
|
4 822
|
3 558
|
(3 497)
|
1 202
|
2 457
|
3 484
|
1 564
|
(184)
|
(2 259)
|
(889)
|
388
|
811
|
(249)
|
(2 118)
|
(3 023)
|
(6 276)
|
(5 809)
|
(6 647)
|
10 873
|
(7 147)
|
(5 787)
|
(6 044)
|
609
|
2 435
|
3 788
|
5 888
|
3 627
|
4 704
|
4 720
|
6 343
|
6 378
|
7 955
|
8 945
|
10 132
|
8 487
|
10 210
|
10 557
|
8 643
|
7 156
|
7 952
|
6 111
|
38 821
|
39 737
|
38 610
|
51 077
|
19 195
|
20 597
|
20 471
|
9 178
|
3 227
|
1 884
|
(12)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 705
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
311
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
5 218
|
0
|
0
|
0
|
4 313
|
4 111
|
5 972
|
7 248
|
4 094
|
5 642
|
4 803
|
4 818
|
5 600
|
5 510
|
5 939
|
6 333
|
5 368
|
5 705
|
5 860
|
5 817
|
6 304
|
6 259
|
5 921
|
5 540
|
7 009
|
6 503
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
926
|
0
|
0
|
0
|
564
|
0
|
0
|
0
|
494
|
0
|
0
|
0
|
584
|
0
|
0
|
0
|
1 060
|
0
|
0
|
0
|
1 434
|
1 726
|
1 987
|
2 098
|
974
|
893
|
1 069
|
1 154
|
1 250
|
1 628
|
1 740
|
2 143
|
2 280
|
2 988
|
3 116
|
3 043
|
3 043
|
2 517
|
2 539
|
2 341
|
2 205
|
1 968
|
|
| Change in Working Capital |
(1 195)
|
(9 883)
|
(25 482)
|
2 705
|
9 945
|
22 437
|
16 567
|
(7 745)
|
(15 571)
|
(29 888)
|
(32 874)
|
(11 036)
|
(11 510)
|
(19 328)
|
(12 941)
|
7 157
|
(8)
|
9 136
|
4 484
|
4 240
|
4 576
|
(3 563)
|
3 910
|
240
|
12 161
|
17 010
|
8 112
|
(6 117)
|
(5 450)
|
(2 103)
|
5 478
|
5 231
|
(6 138)
|
431
|
(635)
|
(7 342)
|
(14)
|
(12 346)
|
(18 058)
|
5 629
|
371
|
7 946
|
18 216
|
(1 030)
|
4 290
|
(938)
|
(7 629)
|
10 733
|
6 117
|
2 732
|
972
|
(15 201)
|
(11 728)
|
(10 626)
|
(3 687)
|
(654)
|
(2 353)
|
(946)
|
7 135
|
19 784
|
21 961
|
26 537
|
22 710
|
18 642
|
20 200
|
18 563
|
7 788
|
5 494
|
2 464
|
14 649
|
2 807
|
(8 493)
|
(7 303)
|
(23 002)
|
(3 605)
|
(15 656)
|
(17 411)
|
(9 633)
|
(1 058)
|
(14 880)
|
(15 757)
|
(23 763)
|
(5 887)
|
(12 147)
|
(14 817)
|
(15 288)
|
(18 429)
|
(6 979)
|
3 032
|
14 246
|
15 270
|
12 556
|
3 816
|
(3 947)
|
(6 553)
|
2 482
|
|
| Cash from Operating Activities |
14 398
N/A
|
5 914
-59%
|
(11 506)
N/A
|
4 296
N/A
|
14 780
+244%
|
28 912
+96%
|
32 955
+14%
|
708
-98%
|
1 418
+100%
|
(1 993)
N/A
|
(388)
+81%
|
(9 000)
-2 220%
|
(8 343)
+7%
|
(14 586)
-75%
|
(5 810)
+60%
|
8 176
N/A
|
1 299
-84%
|
5 874
+352%
|
1 820
-69%
|
2 170
+19%
|
6 157
+184%
|
(289)
N/A
|
721
N/A
|
154
-79%
|
4 478
+2 808%
|
9 846
+120%
|
4 790
-51%
|
(7 588)
N/A
|
(7 001)
+8%
|
(5 087)
+27%
|
476
N/A
|
5 152
+982%
|
(6 686)
N/A
|
(544)
+92%
|
2 107
N/A
|
(5 200)
N/A
|
3 288
N/A
|
(6 891)
N/A
|
(16 601)
-141%
|
3 637
N/A
|
(3 508)
N/A
|
1 825
N/A
|
12 049
+560%
|
(3 701)
N/A
|
1 954
N/A
|
(3 560)
N/A
|
(4 642)
-30%
|
12 372
N/A
|
10 135
-18%
|
7 326
-28%
|
1 313
-82%
|
(15 302)
N/A
|
(14 278)
+7%
|
(11 368)
+20%
|
20 597
N/A
|
24 125
+17%
|
20 334
-16%
|
16 457
-19%
|
14 010
-15%
|
14 841
+6%
|
15 555
+5%
|
17 854
+15%
|
9 601
-46%
|
12 715
+32%
|
14 156
+11%
|
16 214
+15%
|
9 342
-42%
|
13 534
+45%
|
15 715
+16%
|
20 664
+31%
|
16 873
-18%
|
15 410
-9%
|
17 236
+12%
|
15 526
-10%
|
28 933
+86%
|
27 836
-4%
|
28 327
+2%
|
37 772
+33%
|
39 065
+3%
|
35 890
-8%
|
36 237
+1%
|
26 164
-28%
|
30 863
+18%
|
25 008
-19%
|
15 839
-37%
|
12 590
-21%
|
7 177
-43%
|
18 077
+152%
|
30 235
+67%
|
43 230
+43%
|
46 261
+7%
|
45 544
-2%
|
40 418
-11%
|
33 960
-16%
|
32 954
-3%
|
35 999
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 997)
|
(2 659)
|
(3 442)
|
313
|
724
|
928
|
1 083
|
435
|
811
|
939
|
(2 429)
|
(461)
|
7
|
44
|
249
|
(295)
|
(2 386)
|
(3 130)
|
(641)
|
84
|
592
|
521
|
(192)
|
(305)
|
(345)
|
(495)
|
(170)
|
52
|
(149)
|
174
|
93
|
290
|
66
|
(1 531)
|
119
|
(312)
|
(197)
|
784
|
(1 179)
|
(650)
|
(544)
|
(1 875)
|
(561)
|
421
|
448
|
2 315
|
1 652
|
247
|
234
|
(321)
|
(1 427)
|
(1 430)
|
(3 192)
|
(4 411)
|
(11 640)
|
(11 661)
|
(11 065)
|
(10 545)
|
(10 612)
|
(9 810)
|
(8 472)
|
(7 068)
|
(5 321)
|
(4 551)
|
(4 494)
|
(4 868)
|
(4 900)
|
(5 561)
|
(5 829)
|
(6 134)
|
(6 663)
|
(6 267)
|
(6 261)
|
(5 847)
|
(5 310)
|
(5 054)
|
(4 789)
|
(4 889)
|
(4 625)
|
(4 612)
|
(4 693)
|
(4 981)
|
(6 197)
|
(6 620)
|
(6 634)
|
(6 418)
|
(5 470)
|
(4 761)
|
(4 419)
|
(3 921)
|
(3 640)
|
(3 856)
|
(3 584)
|
(3 557)
|
(3 768)
|
(3 730)
|
|
| Other Items |
(2 991)
|
1 254
|
1 175
|
114
|
(3 695)
|
(6 203)
|
(7 479)
|
(16 311)
|
(15 581)
|
(10 702)
|
(24 997)
|
14 590
|
5 055
|
7 889
|
31 620
|
(17 400)
|
745
|
(7 673)
|
(15 267)
|
12 036
|
(3 841)
|
(5 236)
|
(12 464)
|
12 687
|
18 631
|
16 867
|
19 159
|
(15 786)
|
(12 613)
|
(23 665)
|
(29 011)
|
8 289
|
9 093
|
20 826
|
24 802
|
6 545
|
5 885
|
16 106
|
18 261
|
(8 752)
|
(3 906)
|
(9 228)
|
(8 868)
|
2 618
|
4 103
|
672
|
(7 873)
|
(4 927)
|
(8 740)
|
(5 810)
|
5 023
|
8 068
|
13 207
|
15 047
|
3 653
|
4 803
|
(1 466)
|
(3 936)
|
2 329
|
(11 059)
|
(15 766)
|
(11 814)
|
(10 749)
|
256
|
3 807
|
(857)
|
768
|
6 506
|
6 192
|
5 161
|
3 122
|
(5 573)
|
(7 099)
|
(5 563)
|
(9 891)
|
(6 050)
|
(12 940)
|
(20 850)
|
(15 258)
|
89
|
29 218
|
(20 228)
|
(28 200)
|
(39 833)
|
(64 156)
|
(7 383)
|
(3 243)
|
(7 663)
|
(11 579)
|
(10 511)
|
(12 312)
|
(9 450)
|
(14 597)
|
(11 173)
|
(7 669)
|
(7 152)
|
|
| Cash from Investing Activities |
(4 988)
N/A
|
(1 405)
+72%
|
(2 267)
-61%
|
427
N/A
|
(2 971)
N/A
|
(5 275)
-78%
|
(6 396)
-21%
|
(15 876)
-148%
|
(14 770)
+7%
|
(9 763)
+34%
|
(27 426)
-181%
|
14 129
N/A
|
5 062
-64%
|
7 933
+57%
|
31 869
+302%
|
(17 695)
N/A
|
(1 641)
+91%
|
(10 803)
-558%
|
(15 908)
-47%
|
12 120
N/A
|
(3 249)
N/A
|
(4 715)
-45%
|
(12 656)
-168%
|
12 382
N/A
|
18 286
+48%
|
16 372
-10%
|
18 989
+16%
|
(15 734)
N/A
|
(12 762)
+19%
|
(23 491)
-84%
|
(28 918)
-23%
|
8 579
N/A
|
9 159
+7%
|
19 295
+111%
|
24 921
+29%
|
6 233
-75%
|
5 688
-9%
|
16 890
+197%
|
17 082
+1%
|
(9 402)
N/A
|
(4 450)
+53%
|
(11 103)
-150%
|
(9 429)
+15%
|
3 039
N/A
|
4 551
+50%
|
2 987
-34%
|
(6 221)
N/A
|
(4 680)
+25%
|
(8 506)
-82%
|
(6 131)
+28%
|
3 596
N/A
|
6 638
+85%
|
10 015
+51%
|
10 636
+6%
|
(7 987)
N/A
|
(6 858)
+14%
|
(12 531)
-83%
|
(14 481)
-16%
|
(8 283)
+43%
|
(20 869)
-152%
|
(24 238)
-16%
|
(18 882)
+22%
|
(16 070)
+15%
|
(4 295)
+73%
|
(687)
+84%
|
(5 725)
-733%
|
(4 132)
+28%
|
945
N/A
|
363
-62%
|
(973)
N/A
|
(3 541)
-264%
|
(11 840)
-234%
|
(13 360)
-13%
|
(11 410)
+15%
|
(15 201)
-33%
|
(11 104)
+27%
|
(17 729)
-60%
|
(25 739)
-45%
|
(19 883)
+23%
|
(4 523)
+77%
|
24 525
N/A
|
(25 209)
N/A
|
(34 397)
-36%
|
(46 453)
-35%
|
(70 790)
-52%
|
(13 801)
+81%
|
(8 713)
+37%
|
(12 424)
-43%
|
(15 998)
-29%
|
(14 432)
+10%
|
(15 952)
-11%
|
(13 306)
+17%
|
(18 181)
-37%
|
(14 730)
+19%
|
(11 437)
+22%
|
(10 882)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
28 802
|
28 787
|
0
|
2
|
(28 952)
|
(28 934)
|
3
|
5
|
4
|
7
|
1
|
12
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
197
|
0
|
0
|
0
|
163
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(157)
|
0
|
0
|
0
|
455
|
0
|
0
|
0
|
8 586
|
0
|
0
|
0
|
(837)
|
(604)
|
(1 227)
|
(2 279)
|
(2 615)
|
(2 607)
|
(2 602)
|
(2 117)
|
(6 660)
|
(11 777)
|
(4 482)
|
(4 495)
|
(277)
|
12 631
|
(4 616)
|
(8 943)
|
(7 867)
|
(15 808)
|
(7 734)
|
273
|
8 987
|
698
|
2 522
|
(5 151)
|
(14 794)
|
(6 431)
|
(6 547)
|
(2 507)
|
(5 255)
|
(5 042)
|
|
| 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
|
(6)
|
(8 014)
|
(8 202)
|
(8 240)
|
6
|
2 058
|
2 226
|
1 922
|
0
|
(445)
|
(663)
|
(359)
|
0
|
(808)
|
(811)
|
(778)
|
0
|
(1 043)
|
(1 183)
|
(1 177)
|
(61)
|
(672)
|
(312)
|
(521)
|
61
|
(904)
|
(886)
|
(693)
|
(25)
|
(1 232)
|
(1 506)
|
(11 337)
|
(11 345)
|
(12 377)
|
(12 263)
|
(12 263)
|
(12 234)
|
(3 441)
|
(3 423)
|
(3 424)
|
(3 420)
|
(3 435)
|
(3 292)
|
(3 425)
|
(4 411)
|
(4 430)
|
(4 569)
|
(3 301)
|
(2 324)
|
(1 505)
|
(1 406)
|
(4 985)
|
(4 981)
|
(5 820)
|
(5 939)
|
(6 658)
|
(6 653)
|
(7 489)
|
(7 407)
|
(8 325)
|
(8 325)
|
(8 752)
|
(8 682)
|
(8 991)
|
(9 104)
|
(9 224)
|
(9 223)
|
(8 997)
|
(9 233)
|
(9 332)
|
(9 325)
|
(9 499)
|
(9 545)
|
|
| Other |
(29 865)
|
(30 686)
|
(48 936)
|
8 956
|
4 441
|
1 986
|
11 413
|
(2 232)
|
6 847
|
(2 011)
|
(2 641)
|
3 317
|
(346)
|
9 896
|
8 487
|
(696)
|
(11 358)
|
(11 856)
|
(9 353)
|
(320)
|
18 356
|
19 179
|
21 697
|
(1 598)
|
(8 554)
|
(3 835)
|
(5 226)
|
2 900
|
14 493
|
10 245
|
3 586
|
(1 930)
|
(8 413)
|
(7 783)
|
(3 611)
|
1 296
|
(1 330)
|
(2 505)
|
(46)
|
(2 558)
|
(349)
|
723
|
(1 714)
|
1 410
|
(3 938)
|
(4 957)
|
398
|
(5 161)
|
(3 318)
|
(4 649)
|
(8 024)
|
5 968
|
8 792
|
10 046
|
615
|
(178)
|
2 152
|
891
|
(39)
|
11 329
|
2 932
|
5 790
|
218
|
(2 094)
|
3 159
|
1 850
|
78
|
(1 568)
|
(1 865)
|
(723)
|
(1 181)
|
1 865
|
1 094
|
(579)
|
(1 010)
|
(3 495)
|
(1 104)
|
(2 634)
|
(2 414)
|
(1 396)
|
(2 093)
|
(563)
|
262
|
(331)
|
(556)
|
1 750
|
1 011
|
1 686
|
1 355
|
(318)
|
(74)
|
(436)
|
2 004
|
1 005
|
531
|
(1 182)
|
|
| Cash from Financing Activities |
(29 865)
N/A
|
(1 884)
+94%
|
(20 149)
-969%
|
8 956
N/A
|
4 443
-50%
|
(26 966)
N/A
|
(17 521)
+35%
|
(2 229)
+87%
|
6 852
N/A
|
(2 007)
N/A
|
(2 634)
-31%
|
3 318
N/A
|
(334)
N/A
|
9 980
N/A
|
8 472
-15%
|
(700)
N/A
|
(11 377)
-1 525%
|
(11 949)
-5%
|
(9 353)
+22%
|
(320)
+97%
|
18 356
N/A
|
19 179
+4%
|
21 697
+13%
|
(1 604)
N/A
|
(16 568)
-933%
|
(12 037)
+27%
|
(13 466)
-12%
|
2 906
N/A
|
16 551
+470%
|
12 471
-25%
|
5 508
-56%
|
(1 930)
N/A
|
(8 858)
-359%
|
(8 446)
+5%
|
(3 970)
+53%
|
1 296
N/A
|
(2 138)
N/A
|
(3 316)
-55%
|
(824)
+75%
|
(2 558)
-210%
|
(1 392)
+46%
|
(460)
+67%
|
(2 891)
-528%
|
1 349
N/A
|
(4 610)
N/A
|
(5 269)
-14%
|
(123)
+98%
|
(5 100)
-4 046%
|
(4 222)
+17%
|
(5 535)
-31%
|
(8 717)
-57%
|
5 943
N/A
|
7 560
+27%
|
8 540
+13%
|
(10 710)
N/A
|
(11 523)
-8%
|
(10 225)
+11%
|
(11 372)
-11%
|
(11 742)
-3%
|
(905)
+92%
|
(509)
+44%
|
2 367
N/A
|
5 478
+131%
|
(5 514)
N/A
|
(276)
+95%
|
(1 442)
-422%
|
(4 077)
-183%
|
(6 583)
-61%
|
(7 522)
-14%
|
(7 571)
-1%
|
(6 900)
+9%
|
(2 869)
+58%
|
(2 816)
+2%
|
(3 905)
-39%
|
(12 492)
-220%
|
(20 090)
-61%
|
(11 243)
+44%
|
(12 905)
-15%
|
(9 307)
+28%
|
4 624
N/A
|
(14 156)
N/A
|
(16 871)
-19%
|
(15 930)
+6%
|
(24 464)
-54%
|
(17 042)
+30%
|
(6 659)
+61%
|
1 007
N/A
|
(6 720)
N/A
|
(5 347)
+20%
|
(14 692)
-175%
|
(23 865)
-62%
|
(16 100)
+33%
|
(13 875)
+14%
|
(10 827)
+22%
|
(14 223)
-31%
|
(15 769)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 837)
|
(1 703)
|
(1 941)
|
323
|
1 266
|
1 198
|
665
|
161
|
413
|
612
|
752
|
(75)
|
(514)
|
(814)
|
(502)
|
94
|
699
|
954
|
346
|
242
|
(580)
|
(293)
|
348
|
(48)
|
597
|
553
|
849
|
(156)
|
(23)
|
(1 413)
|
(1 583)
|
(95)
|
47
|
222
|
22
|
(678)
|
(1 050)
|
316
|
89
|
393
|
781
|
(1 491)
|
(1 535)
|
113
|
1 871
|
2 154
|
2 393
|
647
|
(211)
|
3 806
|
5 288
|
1 043
|
(2 316)
|
(4 793)
|
(2 664)
|
(5 121)
|
(1 609)
|
(153)
|
2 757
|
3 953
|
1 707
|
470
|
(91)
|
837
|
2 411
|
801
|
1 372
|
860
|
(107)
|
3 005
|
258
|
2 193
|
(904)
|
(2 619)
|
(2 707)
|
(4 446)
|
(1 737)
|
(1 427)
|
563
|
322
|
3 739
|
6 189
|
3 763
|
3 186
|
706
|
(1 979)
|
(2 630)
|
(1 218)
|
(2 485)
|
(3 683)
|
2 251
|
(3 396)
|
(3 478)
|
(3 031)
|
(7 253)
|
(1 624)
|
|
| Net Change in Cash |
(22 292)
N/A
|
922
N/A
|
(35 863)
N/A
|
14 002
N/A
|
17 518
+25%
|
(2 131)
N/A
|
9 703
N/A
|
(17 236)
N/A
|
(6 087)
+65%
|
(13 151)
-116%
|
(29 696)
-126%
|
8 372
N/A
|
(4 129)
N/A
|
2 513
N/A
|
34 029
+1 254%
|
(10 125)
N/A
|
(11 020)
-9%
|
(15 924)
-45%
|
(23 095)
-45%
|
14 212
N/A
|
20 684
+46%
|
13 882
-33%
|
10 110
-27%
|
10 884
+8%
|
6 793
-38%
|
14 734
+117%
|
11 162
-24%
|
(20 572)
N/A
|
(3 235)
+84%
|
(17 520)
-442%
|
(24 517)
-40%
|
11 706
N/A
|
(6 338)
N/A
|
10 527
N/A
|
23 080
+119%
|
1 651
-93%
|
5 788
+251%
|
6 999
+21%
|
(254)
N/A
|
(7 930)
-3 022%
|
(8 569)
-8%
|
(11 229)
-31%
|
(1 806)
+84%
|
800
N/A
|
3 766
+371%
|
(3 688)
N/A
|
(8 593)
-133%
|
3 239
N/A
|
(2 804)
N/A
|
(534)
+81%
|
1 480
N/A
|
(1 678)
N/A
|
981
N/A
|
3 015
+207%
|
(764)
N/A
|
623
N/A
|
(4 031)
N/A
|
(9 549)
-137%
|
(3 258)
+66%
|
(2 980)
+9%
|
(7 485)
-151%
|
1 809
N/A
|
(1 082)
N/A
|
3 743
N/A
|
15 604
+317%
|
9 848
-37%
|
2 505
-75%
|
8 756
+250%
|
8 449
-4%
|
15 125
+79%
|
6 690
-56%
|
2 894
-57%
|
156
-95%
|
(2 408)
N/A
|
(1 467)
+39%
|
(7 804)
-432%
|
(2 382)
+69%
|
(2 299)
+3%
|
10 438
N/A
|
36 313
+248%
|
50 345
+39%
|
(9 727)
N/A
|
(15 701)
-61%
|
(42 723)
-172%
|
(71 287)
-67%
|
(9 849)
+86%
|
(3 159)
+68%
|
(2 285)
+28%
|
6 405
N/A
|
10 423
+63%
|
8 695
-17%
|
12 742
+47%
|
4 884
-62%
|
5 372
+10%
|
41
-99%
|
7 724
+18 739%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 401
N/A
|
3 255
-74%
|
(14 948)
N/A
|
4 609
N/A
|
15 504
+236%
|
29 840
+92%
|
34 038
+14%
|
1 143
-97%
|
2 229
+95%
|
(1 054)
N/A
|
(2 817)
-167%
|
(9 461)
-236%
|
(8 336)
+12%
|
(14 542)
-74%
|
(5 561)
+62%
|
7 881
N/A
|
(1 087)
N/A
|
2 744
N/A
|
1 179
-57%
|
2 254
+91%
|
6 749
+199%
|
232
-97%
|
529
+128%
|
(151)
N/A
|
4 133
N/A
|
9 351
+126%
|
4 620
-51%
|
(7 536)
N/A
|
(7 150)
+5%
|
(4 913)
+31%
|
569
N/A
|
5 442
+856%
|
(6 620)
N/A
|
(2 075)
+69%
|
2 226
N/A
|
(5 512)
N/A
|
3 091
N/A
|
(6 107)
N/A
|
(17 780)
-191%
|
2 987
N/A
|
(4 052)
N/A
|
(50)
+99%
|
11 488
N/A
|
(3 280)
N/A
|
2 402
N/A
|
(1 245)
N/A
|
(2 990)
-140%
|
12 619
N/A
|
10 369
-18%
|
7 005
-32%
|
(114)
N/A
|
(16 732)
-14 577%
|
(17 470)
-4%
|
(15 779)
+10%
|
8 957
N/A
|
12 464
+39%
|
9 269
-26%
|
5 912
-36%
|
3 398
-43%
|
5 031
+48%
|
7 083
+41%
|
10 786
+52%
|
4 280
-60%
|
8 164
+91%
|
9 662
+18%
|
11 346
+17%
|
4 442
-61%
|
7 973
+79%
|
9 886
+24%
|
14 530
+47%
|
10 210
-30%
|
9 143
-10%
|
10 975
+20%
|
9 679
-12%
|
23 623
+144%
|
22 782
-4%
|
23 538
+3%
|
32 883
+40%
|
34 440
+5%
|
31 278
-9%
|
31 544
+1%
|
21 183
-33%
|
24 666
+16%
|
18 388
-25%
|
9 205
-50%
|
6 172
-33%
|
1 707
-72%
|
13 316
+680%
|
25 816
+94%
|
39 309
+52%
|
42 621
+8%
|
41 688
-2%
|
36 834
-12%
|
30 403
-17%
|
29 186
-4%
|
32 269
+11%
|
|