SG stock · Technology sector · Electronic Components
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Flex Ltd.

FLEXNASDAQ

16.89

USD
-0.55
(-3.15%)
Market Closed
9.03P/E
7Forward P/E
0.45P/E to S&P500
7.751BMarket CAP
- -Div Yield
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Currency: USD, in millions
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
93
123
237
448
491
1,113
1,808
4,307
12,110
13,105
13,379
14,530
15,908
15,288
18,854
27,558
30,949
24,111
28,680
29,388
23,569
26,109
26,148
24,419
23,863
25,441
26,211
24,210
24,124
26,041
COGS
81
108
210
397
440
1,004
1,653
4,005
11,128
12,225
12,650
13,705
14,828
14,540
17,925
25,973
29,513
22,893
27,095
27,870
22,403
24,668
24,603
22,811
22,342
23,845
24,693
22,872
22,437
24,109
Gross Profit
12
15
28
51
50
109
155
303
982
880
728
826
1,080
748
929
1,585
1,436
1,218
1,585
1,517
1,166
1,440
1,545
1,608
1,521
1,596
1,518
1,338
1,687
1,932
Gross Profit Ratio
13.29%
12.29%
11.75%
11.42%
10.22%
9.78%
8.56%
7.02%
8.11%
6.71%
5.44%
5.68%
6.79%
4.89%
4.93%
5.75%
4.64%
5.05%
5.53%
5.16%
4.95%
5.52%
5.91%
6.59%
6.37%
6.27%
5.79%
5.53%
6.99%
7.42%
Operating Expenses
9
10
18
61
39
59
75
142
494
456
478
524
611
501
585
980
1,115
857
887
937
835
904
877
1,021
1,019
1,098
1,027
898
879
892
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
31
63
71
136
430
444
456
487
569
- -
548
868
979
767
816
881
- -
875
844
955
937
1,019
953
834
- -
892
General and Admin. Exp.
- -
- -
- -
- -
31
63
71
136
430
444
456
487
569
- -
548
868
979
767
816
881
- -
875
844
955
937
1,019
953
834
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
9
10
18
61
9
(4)
4
7
64
13
22
37
43
501
37
112
136
90
71
56
835
29
32
66
81
79
74
64
879
- -
COGS and Expenses
90
118
227
458
480
1,063
1,728
4,147
11,622
12,681
13,129
14,229
15,439
15,041
18,509
26,953
30,628
23,750
27,982
28,807
23,238
25,572
25,479
23,832
23,361
24,943
25,720
23,770
23,316
25,001
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
19
19
14
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
188
156
82
36
56
62
51
85
100
123
146
146
150
- -
Depreciation and Amortization
4
3
6
10
14
31
50
83
524
484
420
665
376
391
422
713
694
708
472
522
566
465
540
515
610
555
765
748
569
409
EBITDA
5
7
14
(3)
24
53
110
219
(28)
241
273
244
653
586
934
779
(5,199)
846
1,169
1,101
926
927
1,263
1,055
1,080
1,199
1,093
1,053
1,433
1,450
EBITDA ratio
5.68%
5.70%
5.81%
(0.71)%
4.81%
4.77%
6.07%
5.09%
(0.23)%
1.84%
2.04%
1.68%
4.10%
3.83%
4.96%
2.82%
(16.80)%
3.51%
4.08%
3.75%
3.93%
3.55%
4.83%
4.32%
4.53%
4.71%
4.17%
4.35%
5.94%
5.57%
Operating Income
3
5
10
(9)
11
50
80
160
488
424
250
302
469
247
344
605
321
361
769
581
349
549
701
653
502
498
490
440
808
972
Operating Income ratio
3.64%
4.23%
4.30%
(2.07)%
2.23%
4.50%
4.41%
3.72%
4.03%
3.23%
1.87%
2.08%
2.95%
1.61%
1.83%
2.20%
1.04%
1.50%
2.68%
1.98%
1.48%
2.10%
2.68%
2.67%
2.10%
1.96%
1.87%
1.82%
3.35%
3.73%
Total Other Income Exp.(Gains)
(2)
(2)
(3)
(4)
(1)
(28)
(20)
(24)
(1,040)
(666)
(397)
(722)
(192)
(82)
(19)
(539)
(6,402)
(378)
(153)
(16)
(21)
(148)
(30)
(198)
(131)
23
(308)
(281)
(94)
73
Income Before Tax
2
3
8
(14)
10
22
59
136
(552)
(243)
(147)
(420)
277
165
325
66
(6,081)
(17)
616
565
329
400
671
455
371
521
182
158
714
1,045
Income Before Tax ratio
1.71%
2.60%
3.24%
(3.03)%
1.97%
1.99%
3.28%
3.17%
(4.56)%
(1.85)%
(1.10)%
(2.89)%
1.74%
1.08%
1.72%
0.24%
(19.65)%
(0.07)%
2.15%
1.92%
1.40%
1.53%
2.56%
1.86%
1.55%
2.05%
0.69%
0.65%
2.96%
4.01%
Income Tax Expense (Gain)
0
1
2
4
2
2
8
16
(106)
(89)
(64)
(68)
(63)
54
4
705
5
(35)
19
54
26
35
70
11
51
92
89
71
101
105
Net Income
1
3
6
(17)
7
20
52
121
(446)
(154)
(83)
(352)
340
141
509
(639)
(6,086)
19
596
489
277
366
601
444
320
429
93
88
613
936
Net Income Ratio
1.39%
2.36%
2.61%
(3.88)%
1.52%
1.79%
2.85%
2.81%
(3.68)%
(1.17)%
(0.62)%
(2.43)%
2.14%
0.92%
2.70%
(2.32)%
(19.67)%
0.08%
2.08%
1.66%
1.18%
1.40%
2.30%
1.82%
1.34%
1.68%
0.36%
0.36%
2.54%
3.59%
EPS
0.03
0.07
0.07
(0.17)
0.06
0.14
0.29
0.56
(1.01)
(0.31)
(0.16)
(0.67)
0.61
0.25
0.86
(0.89)
(7.41)
0.02
0.79
0.68
0.41
0.59
1.02
0.79
0.59
0.80
0.18
0.17
1.21
1.85
EPS Diluted
0.03
0.07
0.07
(0.17)
0.06
0.13
0.28
0.51
(1.01)
(0.31)
(0.16)
(0.67)
0.58
0.24
0.85
(0.89)
(7.41)
0.02
0.75
0.67
0.41
0.59
1.02
0.79
0.59
0.80
0.18
0.17
1.21
1.85
Weighted Avg. Shares Outs.
43
41
89
100
119
146
174
218
442
490
517
525
553
574
589
721
821
812
757
716
663
620
589
562
542
536
519
515
507
507
Weighted Avg. Shares Outs. Dil.
43
41
89
100
119
153
185
237
442
490
517
525
585
601
597
721
821
821
790
728
675
623
592
565
546
537
530
515
507
507
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
24
89
173
619
632
745
424
615
869
943
715
1,720
1,822
1,928
1,748
1,518
1,587
1,594
1,628
1,608
1,831
1,472
1,697
1,923
2,637
2,964
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
24
89
173
619
632
745
424
615
869
943
715
1,720
1,822
1,928
1,748
1,518
1,587
1,594
1,628
1,608
1,831
1,472
1,697
1,923
2,637
2,964
Net Receivables
- -
- -
- -
- -
69
155
226
635
1,651
1,867
1,417
1,872
1,842
1,497
1,755
3,551
2,317
2,439
2,630
2,602
2,112
2,698
2,338
2,045
2,193
2,518
2,829
2,718
4,241
3,371
Inventory
- -
- -
- -
- -
107
157
193
841
1,787
1,292
1,142
1,180
1,519
1,738
2,562
4,119
2,997
2,876
3,550
3,308
2,723
3,599
3,489
3,492
3,396
3,800
3,723
3,785
3,895
6,580
Other Current Assets
- -
- -
- -
- -
11
38
62
205
386
649
496
595
557
719
560
923
799
748
1,126
1,106
1,350
1,510
1,286
1,171
968
1,380
855
660
590
1,422
Total Current Assets
- -
- -
- -
- -
210
440
654
2,299
4,456
4,553
3,479
4,262
4,787
4,897
5,591
10,313
7,935
7,990
9,054
8,535
7,771
9,400
8,741
8,315
8,388
9,170
9,103
9,086
11,363
14,337
PP&E
- -
- -
- -
- -
111
256
368
599
1,828
2,032
1,966
1,625
1,705
1,586
1,999
2,466
2,334
2,119
2,141
2,084
2,175
2,289
2,092
2,258
2,317
2,240
2,336
2,821
2,739
2,762
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,677
3,076
5,559
37
- -
93
102
262
293
334
942
985
1,121
1,073
1,065
1,090
1,342
Intangible Assets
- -
- -
- -
- -
31
27
39
71
983
1,538
2,193
2,721
3,502
115
188
317
255
- -
120
69
82
84
82
404
362
424
331
262
213
411
Goodwill and Intangible Assets
- -
- -
- -
- -
31
27
39
71
983
1,538
2,193
2,721
3,502
2,792
3,264
5,877
291
255
213
171
344
377
415
1,346
1,347
1,546
1,404
1,327
1,303
1,753
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
313
415
605
685
646
670
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
7
22
34
118
304
208
342
371
329
1,037
817
837
757
279
225
244
302
434
417
466
542
760
656
455
431
473
Total Non-Current Assets
- -
- -
- -
- -
149
305
440
788
3,116
4,092
4,915
5,322
6,220
6,061
6,750
9,212
3,382
2,653
2,579
2,499
2,820
3,100
2,925
4,070
4,206
4,545
4,396
4,603
4,473
4,988
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
359
744
1,094
3,087
7,572
8,645
8,394
9,584
11,008
10,958
12,341
19,525
11,317
10,643
11,633
11,034
10,592
12,500
11,666
12,385
12,593
13,716
13,499
13,690
15,836
19,325
Accounts Payable
- -
- -
- -
- -
74
177
252
812
1,480
1,963
1,602
2,145
2,523
2,758
3,441
5,311
4,050
4,448
5,082
4,306
3,705
4,748
4,561
4,248
4,485
5,122
5,147
5,108
5,247
6,254
Short-Term Debt
- -
- -
- -
- -
123
53
64
271
326
299
60
104
26
106
8
29
214
267
21
42
417
33
46
65
62
43
633
149
268
949
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
6
4
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,002
Other Current Liabilities
- -
- -
- -
- -
38
85
91
169
730
897
919
1,127
1,331
1,094
1,039
2,061
2,151
1,633
1,726
1,940
2,051
2,876
2,149
2,259
1,958
2,103
1,818
1,954
2,319
1,506
Total Current Liabilities
- -
- -
- -
- -
235
315
413
1,256
2,541
3,158
2,581
3,377
3,880
3,958
4,488
7,401
6,415
6,347
6,829
6,288
6,173
7,657
6,756
6,572
6,505
7,268
7,598
7,211
7,834
10,711
Long-Term Debt
- -
- -
- -
- -
2
166
174
179
880
843
1,042
1,609
1,700
1,489
1,494
3,388
2,755
1,990
2,199
2,158
1,651
2,070
2,038
2,709
2,891
2,898
2,422
2,689
4,077
3,799
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
4
5
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
34
42
33
51
120
188
229
231
203
156
183
571
313
321
310
304
521
572
476
498
520
532
508
958
489
608
Total Non-Current Liabilities
- -
- -
- -
- -
40
213
211
235
1,000
1,031
1,271
1,840
1,903
1,645
1,677
3,959
3,069
2,311
2,510
2,462
2,172
2,642
2,513
3,207
3,410
3,429
2,929
3,647
4,566
4,407
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
15
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
529
562
551
Total Liabilities
- -
- -
- -
- -
275
528
624
1,490
3,541
4,189
3,852
5,217
5,784
5,604
6,165
11,360
9,483
8,658
9,338
8,750
8,345
10,298
9,269
9,779
9,915
10,697
10,527
10,858
12,400
15,118
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
0
0
0
1
3
3
3
3
3
- -
- -
- -
- -
- -
- -
8,292
8,015
7,615
7,266
6,987
6,734
6,637
6,524
6,336
6,232
- -
Retained Earnings
- -
- -
- -
- -
(12)
7
58
192
(133)
(287)
(370)
(722)
(383)
(241)
267
(372)
(6,458)
(6,665)
(6,069)
(5,580)
(5,303)
(4,937)
(4,336)
(3,892)
(3,573)
(3,144)
(3,012)
(2,902)
(2,289)
(1,353)
Other Compreh. Income(Loss)
- -
- -
- -
- -
(42)
(80)
(109)
(194)
(619)
(833)
(40)
72
117
24
(14)
(2)
(57)
(15)
21
(40)
(77)
(126)
(181)
(136)
(128)
(86)
(151)
(215)
(119)
(182)
Other Total Stockhold. Equity
- -
- -
- -
- -
138
289
521
1,598
4,779
5,572
4,949
5,015
5,486
- -
5,923
8,539
8,349
8,664
8,342
(388)
- -
(388)
(388)
(388)
(388)
(388)
(388)
(388)
(388)
5,664
Total Stockholders Equity
- -
- -
- -
- -
84
216
470
1,597
4,030
4,455
4,542
4,367
5,224
5,355
6,177
8,164
1,834
1,985
2,295
2,284
2,247
2,163
2,361
2,571
2,645
3,019
2,972
2,831
3,436
4,129
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
359
744
1,094
3,087
7,572
8,645
8,394
9,584
11,008
10,958
12,341
19,525
11,317
10,643
11,633
11,034
10,592
12,462
11,630
12,350
12,560
13,716
13,499
13,690
15,836
19,247
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
35
35
34
- -
- -
- -
- -
78
Total Liabilities & Equity
- -
- -
- -
- -
359
744
1,094
3,087
7,572
8,645
8,394
9,584
11,008
10,958
12,341
19,525
11,317
10,643
11,633
11,034
10,592
12,500
11,666
12,385
12,593
13,716
13,499
13,690
15,836
19,325
Cash Flow Statement
Net Income
1
3
6
(17)
7
20
52
121
(446)
(154)
(83)
(352)
340
141
509
(639)
(6,086)
19
596
489
277
366
601
444
320
429
93
88
613
936
Depreciation and Amortization
4
3
6
10
14
31
50
83
524
484
420
665
376
391
422
713
694
708
472
522
566
465
540
515
610
555
765
748
569
409
Deferred Income Tax
- -
- -
- -
0
(1)
1
(1)
(6)
(180)
(183)
(93)
(97)
(84)
48
(26)
634
(20)
(108)
(51)
(1)
(33)
(36)
(59)
(64)
(20)
43
(14)
6
(12)
(44)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
56
55
48
35
40
50
78
77
81
76
72
79
91
Change in Working Capital
(5)
0
(17)
(30)
14
(26)
(42)
(313)
(835)
551
330
(42)
87
59
(382)
332
733
44
(221)
(251)
316
401
(318)
67
157
(153)
(3,860)
(2,432)
(1,115)
(368)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,025
(121)
27
(30)
519
(592)
317
318
(164)
(297)
(3,628)
(2,126)
(1,656)
624
Inventory
(5)
(6)
(3)
(19)
(3)
(32)
(44)
(455)
(560)
640
185
(56)
(105)
(221)
(628)
206
1,129
142
(665)
301
596
(759)
73
85
85
(354)
(360)
(66)
(96)
(2,655)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,212)
413
610
(750)
(671)
1,117
(177)
(365)
269
623
68
(15)
103
969
Other Working Capital
- -
- -
- -
- -
(25)
125
241
1,043
1,915
1,395
898
885
907
(171)
35
(83)
(209)
(390)
(193)
2,246
1,599
1,744
1,985
1,743
1,883
1,902
1,506
1,875
3,529
- -
Other Non-Cash Items
(0)
(0)
2
36
12
13
6
48
467
161
33
15
6
(90)
(246)
4
5,939
81
7
(3)
(46)
(19)
(21)
97
7
(202)
(32)
(15)
10
- -
Cash Provided by Operating Activities
0
6
(3)
(1)
47
38
65
(67)
(470)
859
608
188
724
549
276
1,043
1,317
799
857
804
1,115
1,216
794
1,136
1,150
754
(2,971)
(1,533)
144
1,024
CAPEX
(2)
(5)
(16)
(16)
(27)
(99)
(148)
(250)
(711)
(330)
(208)
(181)
(290)
(251)
(569)
(328)
(462)
(176)
(471)
(437)
(489)
(610)
(347)
(511)
(525)
(562)
(726)
(462)
(351)
(443)
Acquisitions Net
- -
- -
- -
- -
- -
(6)
(46)
(257)
(159)
(314)
(502)
(120)
(469)
(131)
(356)
(629)
(214)
(76)
(16)
(91)
(162)
(233)
(67)
(911)
(152)
(271)
254
2
(3)
(539)
Purchases of Investments
(0)
(3)
- -
- -
- -
(4)
(18)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
260
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
2
(3)
(13)
(85)
4
7
(65)
(247)
(438)
(103)
(102)
20
(47)
534
21
5
- -
74
47
(47)
59
172
25
(25)
(76)
3,724
2,739
152
31
Cash Used for Investing Activities
(2)
(5)
(19)
(29)
(112)
(105)
(205)
(572)
(1,117)
(1,083)
(813)
(404)
(738)
(429)
(391)
(935)
(645)
8
(413)
(481)
(697)
(784)
(242)
(1,396)
(702)
(909)
3,253
2,279
(202)
(951)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(11,660)
(1,512)
(4,002)
(2,869)
(1,392)
(1,082)
(344)
(190)
(142)
(1,421)
(3,060)
(1,316)
(1,142)
(284)
Common Stock Issued
- -
39
6
1
1
105
208
963
1,500
561
28
61
336
50
21
36
- -
- -
23
- -
- -
- -
- -
61
12
3
0
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(260)
- -
(400)
(510)
(322)
(475)
(416)
(420)
(350)
(180)
(189)
(260)
(183)
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
(24)
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
2
(13)
(8)
31
81
29
17
130
5
(192)
(131)
334
(20)
(94)
(122)
926
11,273
799
3,738
2,857
1,374
1,147
244
799
237
1,410
3,219
1,067
2,068
564
Cash Used/Provided by Financing Activities
2
26
(3)
32
82
133
225
1,070
1,505
369
(104)
395
316
(44)
(101)
962
(647)
(713)
(642)
(522)
(340)
(411)
(516)
250
(242)
(188)
(30)
(508)
743
280
Effect of Forex Changes on Cash
- -
- -
- -
(0)
0
(2)
(2)
(6)
(34)
(31)
(12)
13
(48)
(3)
(12)
(64)
77
12
19
(31)
(10)
(15)
(1)
(11)
17
(15)
(28)
(11)
29
(26)
Net Change In Cash
2
26
(3)
32
17
65
84
424
(115)
114
(321)
191
254
74
(228)
1,005
102
106
(179)
(230)
69
7
35
(21)
223
(358)
224
226
714
327
Cash at the End of Period
- -
- -
- -
- -
24
89
173
619
632
745
424
615
869
943
715
1,720
1,822
1,928
1,748
1,518
1,587
1,594
1,628
1,608
1,831
1,472
1,697
1,923
2,637
2,964
Cash at the Beginning of Period
3
3
29
5
7
24
89
195
747
632
745
424
615
869
943
715
1,720
1,822
1,928
1,748
1,518
1,587
1,594
1,628
1,608
1,831
1,472
1,697
1,923
2,637
Free Cash Flow
(2)
1
(19)
(17)
20
(60)
(82)
(318)
(1,181)
529
399
6
435
298
(293)
715
855
622
387
367
626
607
447
626
625
192
(3,697)
(1,995)
(207)
581
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -