CH stock · Energy sector · Oil & Gas Drilling
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Transocean Ltd.

RIGNYSE

3.90

USD
-0.09
(-2.26%)
Market Closed
-3.88P/E
-11Forward P/E
-0.15P/E to S&P500
2.656BMarket CAP
- -Div Yield
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Currency: USD, in millions
1992
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
Income Statement
Revenue
210
271
243
1,990
529
4,175
1,090
648
1,230
2,820
2,674
2,434
2,614
2,892
3,882
6,377
12,674
11,556
9,576
9,142
9,196
9,484
9,174
7,386
4,161
2,973
3,018
3,088
3,152
2,556
COGS
158
213
179
1,321
352
3,355
484
477
803
1,603
1,494
1,610
1,726
1,721
2,155
2,781
5,355
5,140
5,119
6,956
1,123
1,109
1,139
963
893
832
818
855
781
742
Gross Profit
52
58
64
669
177
819
605
171
426
1,217
1,180
824
888
1,171
1,727
3,596
7,319
6,416
4,457
2,186
8,073
8,375
8,035
6,423
3,268
2,141
2,200
2,233
2,371
1,814
Gross Profit Ratio
24.56%
21.53%
26.21%
33.63%
33.53%
19.63%
55.54%
26.43%
34.68%
43.15%
44.12%
33.85%
33.96%
40.50%
44.49%
56.39%
57.75%
55.52%
46.54%
23.91%
87.79%
88.31%
87.58%
86.96%
78.54%
72.01%
72.90%
72.31%
75.22%
70.97%
Operating Expenses
44
34
43
480
70
522
145
122
311
667
3,490
584
560
452
86
357
1,962
1,664
2,591
1,737
6,388
6,077
5,344
3,148
2,047
1,544
1,987
2,333
2,183
1,864
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
16
13
18
141
23
152
28
17
42
58
66
65
67
75
90
142
199
209
247
288
282
286
234
193
172
156
188
193
183
167
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
209
247
288
282
286
234
193
172
156
188
193
183
167
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
28
21
25
340
47
370
117
106
269
609
3,424
519
493
377
(4)
215
1,763
1,455
2,344
1,449
6,106
5,791
5,110
2,955
1,875
1,388
1,799
2,140
2,000
1,697
COGS and Expenses
203
247
222
1,801
421
3,877
629
599
1,114
2,270
4,984
2,195
2,286
2,172
2,241
3,138
7,317
6,804
7,710
8,693
7,511
7,186
6,483
4,111
2,940
2,376
2,805
3,188
2,964
2,606
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
23
44
56
52
39
22
20
43
53
43
21
15
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
484
567
621
723
584
483
432
409
491
620
660
575
447
Depreciation and Amortization
28
21
25
299
47
326
117
106
269
621
507
484
503
399
401
411
746
1,183
1,491
1,404
1,081
1,094
1,124
948
893
832
930
1,042
996
962
EBITDA
26
55
45
587
168
582
604
155
414
959
(3,348)
506
747
1,202
2,008
3,795
5,691
5,602
3,330
(3,305)
1,635
3,343
(160)
2,377
2,187
(1,710)
(218)
506
1,031
938
EBITDA ratio
12.59%
20.38%
18.40%
29.48%
31.81%
13.95%
55.43%
23.85%
33.68%
34.02%
(125.23)%
20.79%
28.57%
41.55%
51.73%
59.51%
44.90%
48.48%
34.77%
(36.15)%
17.78%
35.25%
(1.74)%
32.18%
52.56%
(57.52)%
(7.22)%
16.39%
32.71%
36.70%
Operating Income
7
24
21
189
108
297
460
49
115
550
(2,310)
240
328
720
1,641
3,239
5,357
4,400
1,866
(4,776)
1,581
2,224
(1,378)
1,380
1,132
(2,504)
(1,251)
(721)
(493)
(112)
Operating Income ratio
3.43%
8.92%
8.60%
9.49%
20.35%
7.12%
42.24%
7.53%
9.38%
19.50%
(86.39)%
9.85%
12.54%
24.88%
42.27%
50.79%
42.27%
38.08%
19.49%
(52.24)%
17.19%
23.45%
(15.02)%
18.68%
27.20%
(84.22)%
(41.45)%
(23.35)%
(15.64)%
(4.38)%
Total Other Income Exp.(Gains)
(9)
17
(1)
99
14
(41)
27
(0)
28
(190)
(179)
(218)
(88)
83
(34)
145
(414)
(476)
(567)
(658)
(715)
(560)
(422)
(350)
(198)
(499)
(524)
(477)
(48)
(358)
Income Before Tax
(2)
41
20
288
122
256
487
49
144
361
(2,489)
22
240
802
1,607
3,384
4,943
3,924
1,299
(5,434)
866
1,664
(1,800)
1,030
934
(3,003)
(1,775)
(1,198)
(541)
(470)
Income Before Tax ratio
(0.81)%
15.11%
8.31%
14.47%
23.00%
6.14%
44.70%
7.53%
11.70%
12.78%
(93.08)%
0.89%
9.19%
27.75%
41.40%
53.07%
39.00%
33.96%
13.57%
(59.44)%
9.42%
17.55%
(19.62)%
13.95%
22.45%
(101.01)%
(58.81)%
(38.80)%
(17.16)%
(18.39)%
Income Tax Expense (Gain)
(2)
17
8
95
44
81
144
(9)
37
86
(123)
3
91
87
222
253
743
754
311
395
50
258
146
206
107
94
228
59
27
121
Net Income
0
17
13
193
78
176
343
58
109
253
(3,732)
19
152
716
1,385
3,131
4,202
3,181
961
(5,725)
(219)
1,407
(1,913)
791
778
(3,127)
(1,996)
(1,255)
(567)
(592)
Net Income Ratio
0.05%
6.38%
5.23%
9.69%
14.76%
4.21%
31.52%
8.96%
8.83%
8.96%
(139.57)%
0.79%
5.82%
24.75%
35.68%
49.10%
33.15%
27.53%
10.04%
(62.62)%
(2.38)%
14.84%
(20.85)%
10.71%
18.70%
(105.18)%
(66.14)%
(40.64)%
(17.99)%
(23.16)%
EPS
0.00
0.36
0.23
0.83
1.08
1.40
3.43
0.53
0.52
0.82
(11.69)
0.06
0.47
2.19
4.42
14.65
13.20
9.87
2.99
(17.79)
(0.61)
3.87
(5.29)
2.16
2.10
(8.00)
(4.27)
(2.05)
(0.92)
(0.91)
EPS Diluted
0.00
0.36
0.23
0.82
1.08
1.38
3.41
0.53
0.51
0.80
(11.69)
0.06
0.47
2.13
4.28
14.14
13.09
9.84
2.99
(17.79)
(0.61)
3.87
(5.29)
2.16
2.10
(8.00)
(4.27)
(2.05)
(0.92)
(0.91)
Weighted Avg. Shares Outs.
37
48
55
57
72
57
101
110
210
309
319
320
321
327
313
214
318
320
320
322
360
360
362
363
367
391
468
612
615
653
Weighted Avg. Shares Outs. Dil.
37
48
55
57
72
57
101
110
212
315
319
321
325
339
325
222
321
321
320
322
360
360
362
363
367
391
468
612
615
653
Balance Sheet
Cash and Cash Equivalents
17
22
47
37
24
14
70
166
35
853
1,214
474
451
445
467
1,241
963
1,130
3,394
4,017
5,134
3,243
2,635
2,339
3,052
2,519
2,160
1,790
1,154
976
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
333
38
- -
- -
- -
- -
- -
- -
- -
450
- -
- -
- -
- -
Cash & Short-Term Investments
17
22
47
37
24
14
70
166
35
853
1,214
474
451
445
467
1,241
1,296
1,168
3,394
4,017
5,134
3,243
2,635
2,339
3,052
2,969
2,160
1,790
1,154
976
Net Receivables
40
88
48
366
169
612
218
293
296
676
499
480
442
600
946
2,370
2,864
2,385
2,000
2,176
2,200
2,162
2,120
1,379
898
641
604
654
583
492
Inventory
5
5
10
24
27
62
34
77
90
159
156
152
145
156
160
333
432
462
517
627
610
743
818
635
561
418
474
479
434
392
Other Current Assets
29
29
23
67
33
251
41
24
28
49
42
73
71
78
83
352
757
461
284
789
703
624
428
432
587
578
710
717
569
584
Total Current Assets
90
144
128
494
252
938
362
559
448
1,737
1,912
1,179
1,109
1,279
1,656
4,296
5,349
4,476
6,195
7,609
8,647
6,772
6,001
4,785
5,098
4,606
3,948
3,640
2,740
2,444
PP&E
272
260
326
2,278
1,370
2,738
2,128
4,345
4,695
8,368
8,030
8,010
7,005
6,748
7,326
20,930
20,827
23,018
21,458
22,529
20,880
21,707
21,538
20,818
21,093
17,402
20,408
18,847
17,667
17,098
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,195
8,219
8,128
8,134
8,132
3,205
2,987
2,987
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
763
- -
675
1,068
1,038
6,467
2,218
2,231
2,252
2,209
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
795
608
393
173
Goodwill and Intangible Assets
- -
- -
- -
- -
763
- -
675
1,068
1,038
6,467
2,218
2,231
2,252
2,209
2,195
8,219
8,128
8,134
8,132
3,205
2,987
2,987
- -
- -
- -
- -
795
608
393
173
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
28
44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
316
298
47
66
20
9
7
Other Non-Current Assets
64
69
40
739
57
756
86
169
178
448
479
215
348
221
299
919
867
808
1,026
1,745
1,741
1,080
874
410
400
355
448
990
995
959
Total Non-Current Assets
336
328
366
3,017
2,191
3,494
2,889
5,581
5,911
15,283
10,753
10,484
9,649
9,178
9,820
30,068
29,822
31,960
30,616
27,479
25,608
25,774
22,412
21,544
21,791
17,804
21,717
20,465
19,064
18,237
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
426
472
494
3,511
2,443
4,432
3,251
6,140
6,359
17,020
12,665
11,663
10,758
10,457
11,476
34,364
35,171
36,436
36,811
35,088
34,255
32,546
28,413
26,329
26,889
22,410
25,665
24,105
21,804
20,681
Accounts Payable
18
28
20
298
67
570
41
129
136
188
134
146
181
254
477
805
914
780
847
880
1,047
1,106
784
448
206
201
269
311
194
228
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,868
2,012
2,039
1,347
303
1,012
1,070
699
220
341
568
550
561
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
94
69
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
144
128
130
- -
- -
197
235
216
237
202
209
213
87
100
133
83
Other Current Liabilities
42
38
28
342
164
680
152
399
360
956
1,370
365
250
670
418
6,969
1,657
970
977
2,242
2,834
1,929
1,737
949
871
735
761
745
509
431
Total Current Liabilities
60
65
49
640
231
1,250
192
529
495
1,144
1,504
511
430
924
1,039
7,902
2,701
3,618
3,836
5,358
5,463
3,554
3,770
2,669
1,985
1,369
1,458
1,724
1,386
1,303
Long-Term Debt
179
- -
30
770
392
1,043
814
1,188
1,430
4,539
3,630
3,612
2,462
1,197
3,200
11,085
13,522
9,849
9,209
11,497
10,455
9,762
8,465
6,829
7,199
6,635
9,126
8,693
7,823
7,132
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
246
159
233
178
390
422
399
429
323
265
Deferred Tax Liabilities
62
70
72
213
152
345
230
384
359
317
107
43
124
65
54
681
666
726
594
523
366
374
237
339
178
44
64
266
315
447
Other Non-Current Liabilities
17
23
22
405
40
159
36
130
70
109
283
304
345
286
343
2,125
1,755
1,684
1,772
1,903
1,995
2,012
1,726
1,506
1,332
1,229
1,504
1,126
522
328
Total Non-Current Liabilities
258
92
124
1,389
584
1,546
1,080
1,702
1,859
4,965
4,020
3,959
2,931
1,548
3,597
13,891
15,943
12,259
11,575
13,923
13,062
12,307
10,661
8,852
9,099
8,330
11,093
10,514
8,983
8,172
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
657
637
615
591
566
541
511
608
566
523
Total Liabilities
318
158
172
2,029
816
2,796
1,272
2,230
2,355
6,110
5,524
4,470
3,362
2,472
4,636
21,793
18,644
15,877
15,411
19,281
18,525
15,861
14,431
11,521
11,084
9,699
12,551
12,238
10,369
9,475
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
0
127
1
122
- -
2
2
3
3
3
3
3
3
3
4,444
4,472
4,482
4,982
5,130
5,147
5,169
5,193
36
37
59
59
60
64
Retained Earnings
59
10
16
1,387
126
1,578
587
3,908
83
298
(3,453)
(3,434)
(3,282)
(2,566)
(1,181)
1,806
6,008
9,008
9,969
4,244
3,855
5,262
3,349
4,140
5,056
1,929
(67)
(1,297)
(1,866)
(2,458)
Other Compreh. Income(Loss)
(376)
(395)
(403)
(2,545)
(382)
(2,860)
(531)
(1,154)
(1,308)
(1,713)
(2,168)
(2,663)
(2,728)
(3,043)
(3,213)
(3,615)
(4,975)
(335)
(332)
(496)
(521)
(262)
(404)
(277)
(283)
(290)
(279)
(324)
(263)
(84)
Other Total Stockhold. Equity
425
699
708
2,514
1,883
2,795
1,923
1,154
5,227
12,323
12,760
13,287
13,399
13,588
11,227
14,372
11,047
7,407
7,264
6,971
7,281
6,544
5,557
5,442
10,993
11,031
13,394
13,424
13,501
- -
Total Stockholders Equity
109
314
321
1,483
1,628
1,635
1,979
3,910
4,004
10,910
7,141
7,193
7,393
7,982
6,836
12,566
16,524
20,552
21,383
15,701
15,745
16,691
13,671
14,498
15,802
12,707
13,107
11,862
11,432
11,205
Total Liab.&Stockhold. Equity
426
472
494
3,511
2,443
4,432
3,251
6,140
6,359
17,020
12,665
11,663
10,754
10,454
11,472
34,359
35,168
36,429
36,794
34,982
34,270
32,552
28,102
26,019
26,886
22,406
25,658
24,100
21,801
20,680
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
5
3
7
17
106
(15)
(6)
311
310
3
4
7
5
3
1
Total Liabilities & Equity
426
472
494
3,511
2,443
4,432
3,251
6,140
6,359
17,020
12,665
11,663
10,758
10,457
11,476
34,364
35,171
36,436
36,811
35,088
34,255
32,546
28,413
26,329
26,889
22,410
25,665
24,105
21,804
20,681
Cash Flow Statement
Net Income
0
17
13
193
78
176
343
58
109
253
(3,732)
19
152
716
1,385
3,131
4,202
3,181
961
(5,725)
(219)
1,407
(1,913)
791
778
(3,127)
(1,996)
(1,255)
(567)
(592)
Depreciation and Amortization
28
21
25
299
47
326
117
106
269
621
507
484
503
399
401
411
746
1,183
1,491
1,404
1,081
1,094
1,124
948
893
832
930
1,042
996
962
Deferred Income Tax
13
3
2
25
7
60
65
(24)
(30)
(98)
(224)
(99)
18
27
(23)
(40)
8
13
(145)
(31)
(133)
(9)
(142)
(78)
68
89
(16)
248
60
128
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
81
102
95
97
113
98
67
42
41
45
37
31
28
Change in Working Capital
(19)
48
1
(225)
166
(333)
482
(139)
(77)
639
(185)
260
11
(323)
262
(4,223)
6,254
(1,790)
1,501
(108)
933
34
(987)
(115)
997
124
(747)
(574)
(562)
(77)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
386
(174)
(139)
58
63
757
350
230
180
87
67
137
Inventory
- -
- -
(1)
3
- -
(31)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
931
(625)
(874)
(844)
(286)
(115)
(154)
(21)
(254)
(52)
Other Working Capital
30
78
79
(146)
21
(312)
169
30
(47)
592
408
668
679
356
617
(3,606)
2,648
858
2,359
2,251
3,184
3,218
2,231
2,116
3,113
3,237
2,490
1,916
1,354
(146)
Other Non-Cash Items
(16)
(100)
23
(108)
(172)
188
(537)
240
(73)
(848)
4,571
(139)
(81)
46
(788)
3,794
(6,251)
2,930
36
6,150
949
(721)
4,040
1,832
(867)
3,185
2,342
842
440
126
Cash Provided by Operating Activities
6
(11)
64
184
126
417
470
241
197
567
937
526
604
864
1,237
3,073
4,959
5,598
3,946
1,785
2,708
1,918
2,220
3,445
1,911
1,144
558
340
398
575
CAPEX
(13)
(10)
(59)
(488)
(213)
(699)
(573)
(537)
(575)
(506)
(141)
(496)
(127)
(182)
(876)
(1,380)
(2,208)
(3,052)
(1,411)
(1,020)
(1,409)
(2,238)
(2,165)
(2,001)
(1,344)
(497)
(184)
(387)
(265)
(208)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
447
789
- -
- -
- -
- -
- -
(883)
- -
(19)
(1)
Purchases of Investments
- -
(3)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(242)
(408)
(269)
(4)
(1,246)
- -
- -
- -
- -
- -
(450)
(173)
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
- -
- -
- -
- -
- -
72
609
634
- -
- -
- -
- -
- -
- -
- -
507
123
5
- -
Other Investing Activities
2
1
(2)
580
(241)
(13)
27
447
82
463
96
48
676
351
461
(4,055)
348
(3,034)
(1,351)
(1,097)
(1,178)
(1,658)
(1,828)
(1,932)
(1,313)
(137)
(248)
(391)
(243)
(232)
Cash Used for Investing Activities
(11)
(12)
(61)
92
(454)
(712)
(546)
(90)
(493)
(26)
(45)
(448)
549
169
(415)
(5,677)
(2,196)
(2,694)
(721)
(1,896)
(389)
(1,658)
(1,828)
(1,932)
(1,313)
(587)
(797)
(268)
(257)
(233)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3,253)
(2,758)
(2,497)
(2,282)
(1,692)
(539)
(1,506)
(2,295)
(2,284)
(2,105)
(1,325)
(1,637)
(606)
Common Stock Issued
- -
317
- -
- -
3
- -
7
- -
503
40
- -
13
30
230
69
112
- -
- -
- -
1,211
- -
- -
- -
- -
- -
- -
- -
- -
- -
158
Common Stock Repurchased
- -
- -
- -
- -
- -
(53)
- -
- -
- -
- -
- -
- -
- -
(400)
(2,601)
(400)
(7)
- -
(240)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
(108)
(7)
(93)
(8)
(93)
(12)
- -
(25)
(38)
(19)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(278)
(606)
(1,018)
(381)
- -
- -
- -
- -
- -
- -
Other Financing Activities
18
(182)
29
(155)
244
425
97
(159)
(314)
277
(511)
(831)
(1,206)
(869)
1,732
3,666
(3,034)
516
2,037
2,020
1,358
147
557
78
2,410
1,194
1,958
1,013
707
(42)
Cash Used/Provided by Financing Activities
18
27
23
(249)
239
279
92
(159)
164
279
(531)
(819)
(1,176)
(1,039)
(800)
3,378
(3,041)
(2,737)
(961)
734
(1,202)
(2,151)
(1,000)
(1,809)
115
(1,090)
(147)
(312)
(930)
(490)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
25
28
(89)
(16)
15
(9)
(131)
819
361
(740)
(23)
(6)
22
774
(278)
167
2,264
623
1,117
(1,891)
(608)
(296)
713
(533)
(386)
(240)
(789)
(148)
Cash at the End of Period
- -
- -
47
37
24
14
69
166
35
853
1,214
474
451
445
467
1,241
963
1,130
3,394
4,017
5,134
3,243
2,635
2,339
3,052
2,519
2,589
2,349
1,560
1,412
Cash at the Beginning of Period
5
17
22
9
113
30
54
174
166
35
853
1,214
474
451
445
467
1,241
963
1,130
3,394
4,017
5,134
3,243
2,635
2,339
3,052
2,975
2,589
2,349
1,560
Free Cash Flow
(7)
(20)
5
(303)
(87)
(282)
(104)
(296)
(377)
61
796
30
477
682
361
1,693
2,751
2,546
2,535
765
1,299
(320)
55
1,444
567
647
374
(47)
133
367
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -