Cash Flow Statement

Operating Cash Flow

+105%

+160%

10Y

Currency: USD

	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
Operating Cash Flow
Net Income	(12)	(38)	(17)	(28)	(14)	29	36	66	97	134	158	166	176	231	295	375	398	399	425	393	389	422	1 132	1 212	1 062	921	203	118	438	666	790	949	773	1 405	1 770	2 141	2 144	2 102	1 824	1 508	1 056	1 370	1 230	1 097	732	563	481	490	238	297	236	81	(23)	159	196	335	406	553	691	755	725	780	777	601	418	246	38	39	112	(123)	(246)	(220)	90	448	824	857	563	487	337	224	326	234	183	244	287	250	220	268	208	487	866	1 202
Depreciation & Amortization	109	138	164	189	96	103	103	104	104	106	107	109	109	116	118	126	124	135	145	149	158	157	161	167	162	169	168	164	174	188	205	225	218	255	274	298	336	357	382	407	427	435	433	437	431	440	456	467	325	510	521	523	390	524	520	526	496	521	518	532	511	544	559	559	563	508	543	576	694	701	703	706	714	725	734	731	725	703	683	682	691	697	695	693	691	712	748	792	788	766	736	691
Change in Deffered Taxes	(30)	0	0	0	(21)	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	14	(33)	(50)	(62)	7	19	2	(11)	18	(20)	6	30	(41)	(54)	(126)	(101)	(22)	30	131	95	24	52	(631)	(576)	(200)	(145)	504	525	225	174	258	283	352	187	156	300	227	235	207	0	594	111	138	117	163	150	162	149	185	335	322	73	384	264	404	920	589	703	607	417	414	402	343	360	288	255	203	162	153	339	548	688	339	458	382	241	251	455	343	292	(0)	53	(7)	(131)	(151)	(195)	60	454	772	1 073	1 049	903
Cash Taxes Paid	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97	164	219	0	178	150	122	169	181	149	160	167	205	359	423	496	588	491	472	439	402	517	465	426	329	171	207	179	311	204	121	131	(21)	69	100	118	94	294	344	290	356	284	251	189	188	178	128	206	215	139	196	238	312	385	458	430	421	341	239	195	251	338	344	364	270	177	148	121	259	326	388
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	31	36	47	39	26	25	16	13	11	9	10	19	18	29	27	27	26	25	29	28	33	34	33	33	55	55	52	78	79	78	58	77	76	76	80	84	84	85	87	76	78	80	100	73	75	91	117	117	112	109	111	104	106	124	142	145	149	151	193	184	173	203	186	170	175	149	218	155	160	161
Change in Working Capital	(49)	(84)	(32)	(122)	(2)	12	23	80	(21)	(36)	(131)	(205)	(84)	(93)	(243)	(153)	(256)	(323)	(186)	(247)	(130)	(206)	(204)	(256)	(161)	(169)	(101)	32	(188)	(153)	(185)	(308)	(167)	(473)	(859)	(1 125)	(1 189)	(1 144)	(923)	(724)	(842)	(863)	(767)	(555)	(317)	(120)	(168)	(292)	(223)	(481)	(331)	(283)	(245)	(80)	(138)	(335)	(252)	(451)	(670)	(681)	(663)	(788)	(757)	(598)	(528)	(466)	(353)	(276)	(389)	(338)	(153)	(341)	(168)	(434)	(751)	(754)	(388)	(661)	(374)	(140)	(353)	(412)	(451)	(514)	(350)	(127)	(271)	(362)	(467)	(607)	(415)	(631)
Cash from Operating Activities	33 N/A	(17) N/A	65 N/A	(23) N/A	67 N/A	163 +145%	163 0%	239 +47%	197 -18%	185 -6%	140 -24%	99 -29%	159 +60%	200 +26%	44 -78%	247 +466%	243 -1%	241 -1%	515 +114%	389 -25%	440 +13%	425 -3%	457 +8%	547 +20%	862 +58%	776 -10%	774 0%	838 +8%	648 -23%	876 +35%	1 068 +22%	1 148 +8%	1 176 +2%	1 374 +17%	1 341 -2%	1 614 +20%	1 517 -6%	1 550 +2%	1 491 -4%	1 191 -20%	1 235 +4%	1 053 -15%	1 035 -2%	1 095 +6%	1 008 -8%	1 032 +2%	931 -10%	813 -13%	525 -35%	661 +26%	748 +13%	394 -47%	506 +28%	866 +71%	982 +13%	1 446 +47%	1 239 -14%	1 326 +7%	1 146 -14%	1 024 -11%	986 -4%	939 -5%	921 -2%	921 +0%	742 -19%	543 -27%	431 -21%	502 +17%	570 +14%	579 +1%	852 +47%	833 -2%	976 +17%	1 197 +23%	1 188 -1%	1 075 -10%	1 151 +7%	985 -14%	988 +0%	1 058 +7%	663 -37%	573 -14%	420 -27%	292 -30%	476 +63%	640 +34%	757 +18%	1 152 +52%	1 300 +13%	1 720 +32%	2 237 +30%	2 164 -3%
Investing Cash Flow
Capital Expenditures	(24)	(27)	(33)	(52)	(86)	(100)	(118)	(138)	(164)	(204)	(222)	(222)	(215)	(234)	(267)	(266)	(259)	(245)	(210)	(220)	(247)	(266)	(326)	(365)	(442)	(461)	(448)	(433)	(367)	(379)	(421)	(474)	(520)	(572)	(611)	(680)	(773)	(808)	(846)	(867)	(877)	(876)	(941)	(905)	(858)	(805)	(711)	(687)	(452)	(697)	(703)	(727)	(540)	(715)	(668)	(658)	(643)	(723)	(819)	(867)	(903)	(1 025)	(1 065)	(1 095)	(1 009)	(798)	(732)	(712)	(915)	(886)	(770)	(642)	(564)	(555)	(616)	(671)	(756)	(770)	(815)	(825)	(740)	(700)	(638)	(610)	(600)	(570)	(528)	(475)	(446)	(434)	(447)	(485)
Other Items	(39)	(42)	20	34	(13)	(14)	(1)	(16)	(8)	76	78	85	75	47	76	38	80	51	27	32	(25)	(2)	807	823	883	844	31	34	(4)	(3)	3	12	19	36	35	35	24	40	44	46	30	19	20	22	47	45	49	46	(193)	(249)	(232)	(265)	129	(199)	121	(254)	(159)	(228)	(333)	(11)	331	512	503	384	52	276	48	274	48	42	43	13	11	28	49	50	34	19	4	27	47	68	75	83	106	105	103	93	(107)	(118)	(191)	(167)
Cash from Investing Activities	(63) N/A	(68) -8%	(14) +80%	(18) -29%	(99) -468%	(114) -15%	(119) -4%	(155) -30%	(172) -11%	(127) +26%	(143) -13%	(137) +5%	(140) -3%	(187) -33%	(192) -2%	(228) -19%	(179) +21%	(193) -8%	(183) +5%	(188) -2%	(272) -45%	(268) +1%	481 N/A	457 -5%	441 -4%	384 -13%	(417) N/A	(399) +4%	(372) +7%	(382) -3%	(418) -10%	(462) -10%	(501) -8%	(537) -7%	(577) -7%	(645) -12%	(750) -16%	(768) -2%	(802) -4%	(821) -2%	(846) -3%	(857) -1%	(921) -7%	(883) +4%	(810) +8%	(760) +6%	(662) +13%	(642) +3%	(645) -1%	(946) -47%	(936) +1%	(993) -6%	(411) +59%	(914) -122%	(547) +40%	(912) -67%	(802) +12%	(951) -19%	(1 152) -21%	(877) +24%	(572) +35%	(513) +10%	(562) -9%	(711) -27%	(957) -35%	(522) +45%	(684) -31%	(438) +36%	(866) -98%	(843) +3%	(727) +14%	(630) +13%	(553) +12%	(527) +5%	(567) -8%	(622) -10%	(722) -16%	(751) -4%	(811) -8%	(798) +2%	(693) +13%	(632) +9%	(563) +11%	(527) +6%	(494) +6%	(464) +6%	(426) +8%	(381) +10%	(553) -45%	(552) +0%	(637) -16%	(652) -2%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	(6)	(3)	0	(1)	(2)	(3)	(3)	(2)	3	0	3	0	0	7	7	8	8	2	2	2	2	1	0	2	2	3	3	2	2	22	23	23	23	4	3	337	337	334	335	0	2	3	5	6	5	4	6	7	7	7	8	12	12	18	21	14	21	24	14	30	39	53	53	38	20	0	0	0	32	32	32	42	10	10	12	2	10	10	7	7	0	0	0	0	0
Net Issuance of Debt	(19)	140	28	16	24	(83)	(33)	(60)	3	48	45	87	17	26	216	123	89	70	4	62	(3)	189	(109)	(88)	(4)	(194)	(26)	(205)	(192)	(192)	(144)	151	145	0	97	55	(64)	(64)	146	73	191	220	(22)	(23)	828	799	841	841	0	0	0	135	(99)	0	0	0	0	0	0	65	59	128	223	174	420	320	249	544	358	448	442	346	596	496	470	269	4	189	81	29	(72)	(51)	14	76	(196)	(294)	(220)	(314)	231	173	(51)	160
Cash Paid for Dividends	(17)	0	(9)	(9)	(9)	(10)	(10)	(10)	(9)	(12)	(49)	(50)	(76)	(82)	(112)	(112)	(82)	0	(225)	(224)	(224)	(224)	(182)	(834)	(786)	(786)	(617)	(156)	(277)	(288)	(803)	(626)	(737)	(725)	(599)	(615)	(544)	(667)	(859)	(856)	(606)	(626)	(423)	(401)	(517)	(517)	(197)	(201)	(38)	(57)	(32)	(26)	(28)	(38)	(36)	(49)	(47)	(50)	(169)	(176)	(218)	(312)	(361)	(357)	(275)	(324)	(250)	(235)	(155)	(237)	(122)	(121)	(0)	(34)	(75)	(89)	(50)	0	(168)	(156)	(0)	0	(61)	(57)	(56)	0	(35)	(43)	(74)	0	(243)	(271)
Other	13	(6)	(4)	(1)	(2)	2	3	(1)	1	0	0	0	0	0	0	0	3	0	0	0	0	(14)	834	825	762	770	(83)	(78)	(16)	(40)	(86)	(111)	(42)	(41)	6	17	(36)	(36)	(45)	(44)	(227)	(84)	(64)	(65)	(208)	(199)	(229)	(222)	(380)	(582)	(591)	(575)	(77)	(102)	(101)	(122)	(128)	(135)	(133)	(134)	(164)	(89)	(100)	(94)	(199)	(80)	(70)	(120)	(216)	(151)	(120)	(108)	(89)	(112)	(126)	(113)	(188)	(106)	(134)	(138)	(257)	(152)	(125)	(175)	(175)	(201)	(238)	(222)	(322)	(231)	(204)	(182)
Cash from Financing Activities	(24) N/A	116 N/A	15 -87%	6 -62%	13 +130%	(92) N/A	(41) +55%	(77) -88%	(8) +90%	34 N/A	(6) N/A	35 N/A	(61) N/A	(59) +4%	102 N/A	14 -87%	10 -25%	(6) N/A	(220) -3 634%	(161) +27%	(219) -37%	(41) +81%	551 N/A	(89) N/A	(26) +70%	(209) -690%	(723) -247%	(437) +40%	(484) -11%	(519) -7%	(1 032) -99%	(582) +44%	(631) -8%	(618) +2%	(493) +20%	(541) -10%	(620) -15%	(743) -20%	(734) +1%	(803) -9%	(638) +21%	(487) +24%	(172) +65%	(152) +12%	436 N/A	418 -4%	414 -1%	420 +1%	(414) N/A	(634) -53%	(617) +3%	(461) +25%	(201) +56%	(266) -33%	(263) +1%	(431) -64%	(168) +61%	(177) -5%	(289) -63%	(234) +19%	(305) -31%	(253) +17%	(224) +11%	(257) -15%	(31) +88%	(69) -127%	(42) +40%	229 N/A	39 -83%	113 +189%	238 +110%	136 -43%	507 +272%	350 -31%	269 -23%	99 -63%	(202) N/A	(34) +83%	(179) -420%	(254) -42%	(319) -25%	(293) +8%	(170) +42%	(146) +14%	(418) -186%	(544) -30%	(486) +11%	(579) -19%	(92) +84%	(132) -44%	(498) -278%	(292) +41%
Change in Cash
Effect of Foreign Exchange Rates	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	(90)	(100)	(109)	123	65	134	76	(83)	(39)	(46)	19	12	55	(2)	44	113	202	237	280	119	139	173	108	139	26	(97)	(109)	(61)	49	103	93	(11)	(9)	(5)	(8)	(2)	(11)	(5)	(6)	(1)	11	5	7	(2)	(3)	(5)	(6)	(0)	3	9	9	7	(1)	(7)	(10)	(17)	(18)	(10)	(3)
Net Change in Cash	(54) N/A	32 N/A	66 +110%	(35) N/A	(20) +42%	(43) -115%	2 N/A	8 +226%	17 +132%	91 +424%	(9) N/A	(2) +72%	(43) -1 679%	(46) -8%	(46) 0%	32 N/A	74 +130%	41 -44%	112 +170%	41 -64%	(51) N/A	116 N/A	1 489 +1 182%	915 -39%	1 276 +39%	951 -25%	(366) N/A	2 N/A	(208) N/A	(26) +88%	(382) -1 393%	105 N/A	44 -58%	129 +190%	170 +32%	319 +87%	270 -15%	104 -62%	89 -14%	(357) N/A	(332) +7%	(330) +1%	(104) +69%	80 N/A	646 +713%	745 +15%	681 -9%	635 -7%	(421) N/A	(716) -70%	(568) +21%	(780) -37%	13 N/A	(176) N/A	345 N/A	211 -39%	407 +93%	224 -45%	(392) N/A	(197) +50%	48 N/A	221 +358%	239 +8%	46 -81%	(257) N/A	(58) +78%	(299) -419%	284 N/A	(259) N/A	(162) +37%	359 N/A	334 -7%	929 +178%	1 032 +11%	896 -13%	559 -38%	224 -60%	197 -12%	(7) N/A	(1) +89%	(348) -50 214%	(350) 0%	(304) +13%	(372) -23%	(429) -15%	(369) +14%	(162) +56%	182 N/A	639 +252%	1 018 +59%	1 092 +7%	1 217 +11%
Free Cash Flow
Free Cash Flow	9 N/A	(44) N/A	32 N/A	(75) N/A	(19) +74%	63 N/A	44 -30%	101 +129%	34 -67%	(19) N/A	(81) -328%	(123) -51%	(56) +54%	(35) +39%	(224) -549%	(20) +91%	(16) +19%	(4) +73%	305 N/A	169 -45%	194 +15%	159 -18%	132 -17%	181 +38%	420 +132%	315 -25%	326 +4%	405 +24%	281 -31%	497 +77%	647 +30%	675 +4%	657 -3%	802 +22%	730 -9%	934 +28%	744 -20%	742 0%	645 -13%	324 -50%	358 +11%	177 -51%	95 -47%	190 +101%	151 -21%	227 +51%	220 -3%	126 -43%	72 -43%	(36) N/A	45 N/A	(333) N/A	(35) +90%	151 N/A	314 +108%	788 +151%	596 -24%	603 +1%	327 -46%	157 -52%	83 -47%	(87) N/A	(143) -65%	(174) -21%	(267) -54%	(255) +4%	(301) -18%	(210) +30%	(344) -64%	(307) +11%	83 N/A	191 +130%	412 +116%	642 +56%	572 -11%	404 -29%	395 -2%	216 -45%	174 -19%	233 +34%	(77) N/A	(127) -66%	(218) -71%	(317) -46%	(124) +61%	70 N/A	229 +226%	678 +196%	854 +26%	1 286 +51%	1 791 +39%	1 680 -6%

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Cash Flow Statement

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Cash Flow Statement
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