Freeport-McMoRan Inc
BMV:FCX
Cash Flow Statement
Cash Flow Statement
Freeport-McMoRan Inc
| Mar-2002 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
71
|
41
|
98
|
165
|
218
|
270
|
253
|
182
|
103
|
(2)
|
(23)
|
202
|
367
|
596
|
744
|
995
|
1 116
|
1 308
|
1 493
|
1 457
|
1 683
|
2 468
|
2 941
|
3 779
|
4 791
|
4 907
|
4 811
|
(10 450)
|
(11 748)
|
(12 220)
|
(11 759)
|
3 534
|
4 542
|
4 562
|
4 892
|
5 544
|
6 190
|
7 084
|
6 845
|
5 747
|
4 887
|
4 055
|
3 901
|
3 980
|
3 803
|
3 519
|
3 427
|
3 441
|
3 243
|
3 293
|
2 949
|
(745)
|
(3 777)
|
(6 236)
|
(10 730)
|
(12 089)
|
(13 784)
|
(12 395)
|
(8 319)
|
(4 025)
|
382
|
1 127
|
1 086
|
2 095
|
2 606
|
3 306
|
3 725
|
2 894
|
2 153
|
1 044
|
146
|
(189)
|
(814)
|
(616)
|
50
|
865
|
2 367
|
3 574
|
4 865
|
5 365
|
6 316
|
6 023
|
4 860
|
4 479
|
3 624
|
3 317
|
3 721
|
3 751
|
3 864
|
4 413
|
4 685
|
4 399
|
4 030
|
4 297
|
4 308
|
4 152
|
|
| Depreciation & Amortization |
269
|
253
|
259
|
260
|
275
|
281
|
268
|
231
|
188
|
163
|
155
|
206
|
238
|
249
|
255
|
252
|
238
|
227
|
226
|
228
|
300
|
636
|
944
|
1 231
|
1 581
|
1 672
|
1 748
|
1 871
|
1 670
|
1 459
|
1 283
|
1 137
|
1 143
|
1 046
|
1 165
|
1 036
|
997
|
1 015
|
1 004
|
1 022
|
1 057
|
1 081
|
1 122
|
1 179
|
1 241
|
1 480
|
2 101
|
2 797
|
3 434
|
3 917
|
3 943
|
3 863
|
3 836
|
3 713
|
3 656
|
3 497
|
3 280
|
3 042
|
2 797
|
2 610
|
2 277
|
2 075
|
1 850
|
1 714
|
1 776
|
1 768
|
1 808
|
1 754
|
1 650
|
1 560
|
1 424
|
1 412
|
1 406
|
1 412
|
1 484
|
1 528
|
1 606
|
1 731
|
1 865
|
1 998
|
2 068
|
2 092
|
2 072
|
2 019
|
1 929
|
1 969
|
1 994
|
2 068
|
2 264
|
2 226
|
2 293
|
2 241
|
2 112
|
2 271
|
2 296
|
2 244
|
|
| Change in Deffered Taxes |
57
|
50
|
51
|
51
|
57
|
64
|
98
|
111
|
143
|
143
|
106
|
76
|
14
|
12
|
(24)
|
(32)
|
22
|
26
|
4
|
16
|
(72)
|
(150)
|
(276)
|
(288)
|
(290)
|
(300)
|
(356)
|
(4 653)
|
(4 532)
|
(4 478)
|
(4 338)
|
135
|
69
|
181
|
419
|
286
|
406
|
516
|
453
|
523
|
564
|
474
|
327
|
269
|
237
|
24
|
215
|
277
|
231
|
271
|
215
|
(929)
|
(1 728)
|
(2 398)
|
(2 962)
|
(2 039)
|
(1 178)
|
(438)
|
(135)
|
239
|
107
|
125
|
338
|
76
|
78
|
82
|
201
|
(404)
|
(393)
|
(445)
|
(535)
|
29
|
(122)
|
(19)
|
77
|
181
|
337
|
288
|
158
|
(171)
|
(161)
|
(187)
|
(184)
|
36
|
23
|
47
|
83
|
182
|
193
|
145
|
88
|
(76)
|
(96)
|
(79)
|
(128)
|
247
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
56
|
26
|
80
|
115
|
144
|
165
|
156
|
121
|
98
|
84
|
63
|
81
|
102
|
116
|
120
|
120
|
121
|
117
|
115
|
120
|
117
|
106
|
102
|
102
|
100
|
109
|
111
|
117
|
173
|
160
|
177
|
148
|
106
|
0
|
0
|
0
|
85
|
115
|
127
|
127
|
86
|
90
|
88
|
102
|
71
|
86
|
87
|
83
|
76
|
56
|
56
|
58
|
63
|
61
|
66
|
71
|
99
|
113
|
112
|
118
|
98
|
106
|
104
|
94
|
95
|
99
|
105
|
109
|
109
|
109
|
114
|
114
|
109
|
110
|
106
|
113
|
0
|
|
| Other Non-Cash Items |
27
|
33
|
37
|
54
|
37
|
49
|
89
|
67
|
45
|
14
|
(46)
|
(13)
|
2
|
16
|
87
|
159
|
188
|
245
|
270
|
281
|
565
|
920
|
1 307
|
280
|
(17)
|
(474)
|
(952)
|
17 478
|
17 559
|
17 648
|
17 688
|
160
|
113
|
109
|
60
|
241
|
221
|
143
|
141
|
(211)
|
(151)
|
(193)
|
(255)
|
(237)
|
(350)
|
(529)
|
(368)
|
1
|
(39)
|
339
|
389
|
4 057
|
7 104
|
9 698
|
13 336
|
13 158
|
13 958
|
11 571
|
8 049
|
4 826
|
935
|
661
|
868
|
208
|
420
|
342
|
(185)
|
207
|
212
|
208
|
492
|
(159)
|
(95)
|
(179)
|
(305)
|
(225)
|
(393)
|
(273)
|
(839)
|
(232)
|
(171)
|
(228)
|
194
|
133
|
105
|
264
|
491
|
158
|
314
|
298
|
174
|
625
|
505
|
419
|
387
|
305
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
128
|
0
|
0
|
0
|
269
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
670
|
0
|
0
|
0
|
1 288
|
0
|
0
|
0
|
2 660
|
0
|
0
|
0
|
2 656
|
0
|
0
|
0
|
1 558
|
0
|
0
|
0
|
2 600
|
0
|
0
|
0
|
3 400
|
0
|
0
|
0
|
1 800
|
0
|
0
|
0
|
1 300
|
0
|
0
|
0
|
1 500
|
0
|
0
|
0
|
900
|
0
|
0
|
0
|
203
|
0
|
0
|
0
|
702
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
610
|
0
|
0
|
0
|
397
|
0
|
0
|
0
|
1 300
|
0
|
0
|
0
|
3 100
|
0
|
0
|
0
|
2 100
|
0
|
0
|
0
|
2 800
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
174
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
504
|
0
|
0
|
0
|
741
|
0
|
0
|
0
|
504
|
0
|
0
|
0
|
365
|
0
|
0
|
0
|
225
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
397
|
0
|
0
|
0
|
637
|
0
|
0
|
0
|
570
|
0
|
0
|
0
|
743
|
0
|
0
|
0
|
565
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
591
|
0
|
0
|
0
|
472
|
0
|
0
|
0
|
640
|
0
|
0
|
0
|
417
|
0
|
0
|
0
|
419
|
0
|
0
|
0
|
206
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(6)
|
(107)
|
(18)
|
(46)
|
(20)
|
(29)
|
(18)
|
(183)
|
(218)
|
(152)
|
(131)
|
108
|
277
|
224
|
179
|
(297)
|
(498)
|
(256)
|
(114)
|
183
|
365
|
719
|
1 223
|
106
|
(706)
|
(693)
|
(876)
|
(452)
|
233
|
177
|
(569)
|
606
|
398
|
(771)
|
(834)
|
(1 000)
|
(1 328)
|
(481)
|
(461)
|
(1 295)
|
(853)
|
(1 840)
|
(1 417)
|
(1 127)
|
(838)
|
(367)
|
(377)
|
(360)
|
(959)
|
(587)
|
(615)
|
(288)
|
53
|
426
|
693
|
967
|
1 268
|
814
|
87
|
88
|
(36)
|
13
|
573
|
363
|
17
|
30
|
(588)
|
(594)
|
(94)
|
(277)
|
389
|
535
|
249
|
554
|
668
|
213
|
714
|
713
|
755
|
279
|
(143)
|
(592)
|
(1 528)
|
(1 183)
|
(1 047)
|
(1 261)
|
(880)
|
(510)
|
(674)
|
(196)
|
(29)
|
(229)
|
(347)
|
(510)
|
(1 338)
|
|
| Cash from Operating Activities |
424
N/A
|
371
-13%
|
338
-9%
|
513
+52%
|
541
+6%
|
644
+19%
|
678
+5%
|
572
-16%
|
297
-48%
|
99
-67%
|
39
-60%
|
341
+767%
|
729
+114%
|
1 151
+58%
|
1 287
+12%
|
1 553
+21%
|
1 267
-18%
|
1 308
+3%
|
1 738
+33%
|
1 866
+7%
|
2 659
+42%
|
4 240
+59%
|
5 634
+33%
|
6 225
+10%
|
6 171
-1%
|
5 099
-17%
|
4 558
-11%
|
3 370
-26%
|
2 497
-26%
|
2 642
+6%
|
3 051
+15%
|
4 397
+44%
|
6 473
+47%
|
6 383
-1%
|
5 765
-10%
|
6 273
+9%
|
6 814
+9%
|
7 430
+9%
|
7 929
+7%
|
6 620
-17%
|
5 062
-24%
|
4 564
-10%
|
3 255
-29%
|
3 774
+16%
|
3 804
+1%
|
3 656
-4%
|
5 008
+37%
|
6 139
+23%
|
6 509
+6%
|
6 861
+5%
|
6 909
+1%
|
5 631
-18%
|
5 147
-9%
|
4 830
-6%
|
3 726
-23%
|
3 220
-14%
|
3 243
+1%
|
3 048
-6%
|
3 206
+5%
|
3 737
+17%
|
3 789
+1%
|
3 952
+4%
|
4 155
+5%
|
4 666
+12%
|
5 243
+12%
|
5 515
+5%
|
5 579
+1%
|
3 863
-31%
|
3 028
-22%
|
2 273
-25%
|
1 250
-45%
|
1 482
+19%
|
910
-39%
|
847
-7%
|
1 860
+120%
|
3 017
+62%
|
4 130
+37%
|
6 034
+46%
|
6 762
+12%
|
7 715
+14%
|
8 331
+8%
|
7 557
-9%
|
6 350
-16%
|
5 139
-19%
|
4 498
-12%
|
4 550
+1%
|
5 028
+11%
|
5 279
+5%
|
6 125
+16%
|
6 408
+5%
|
7 044
+10%
|
7 160
+2%
|
6 322
-12%
|
6 561
+4%
|
6 353
-3%
|
5 610
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(159)
|
(168)
|
(194)
|
(188)
|
(186)
|
(169)
|
(139)
|
(139)
|
(143)
|
(152)
|
(151)
|
(141)
|
(133)
|
(125)
|
(128)
|
(143)
|
(169)
|
(194)
|
(225)
|
(251)
|
(340)
|
(812)
|
(1 211)
|
(1 755)
|
(2 121)
|
(2 246)
|
(2 546)
|
(2 708)
|
(2 719)
|
(2 440)
|
(1 917)
|
(1 587)
|
(1 299)
|
(1 219)
|
(1 326)
|
(1 412)
|
(1 686)
|
(1 917)
|
(2 284)
|
(2 534)
|
(2 726)
|
(3 049)
|
(3 303)
|
(3 494)
|
(3 569)
|
(3 925)
|
(4 599)
|
(5 286)
|
(6 126)
|
(6 870)
|
(7 078)
|
(7 215)
|
(7 470)
|
(7 009)
|
(6 855)
|
(6 353)
|
(5 468)
|
(4 812)
|
(3 607)
|
(2 813)
|
(2 175)
|
(1 704)
|
(1 524)
|
(1 410)
|
(1 468)
|
(1 588)
|
(1 781)
|
(1 971)
|
(2 191)
|
(2 338)
|
(2 497)
|
(2 652)
|
(2 640)
|
(2 538)
|
(2 308)
|
(1 961)
|
(1 709)
|
(1 593)
|
(1 680)
|
(2 115)
|
(2 453)
|
(2 858)
|
(3 137)
|
(3 315)
|
(3 696)
|
(3 999)
|
(4 315)
|
(4 624)
|
(4 735)
|
(4 633)
|
(4 616)
|
(4 433)
|
(4 308)
|
(4 423)
|
(4 258)
|
(3 987)
|
|
| Other Items |
(115)
|
(115)
|
49
|
40
|
42
|
42
|
(3)
|
6
|
11
|
10
|
33
|
77
|
49
|
50
|
48
|
9
|
8
|
8
|
37
|
27
|
(13 863)
|
(13 791)
|
(13 832)
|
(13 106)
|
803
|
765
|
780
|
390
|
372
|
0
|
327
|
(14)
|
(12)
|
(6)
|
14
|
(457)
|
(459)
|
(446)
|
(453)
|
(1)
|
(18)
|
(24)
|
(44)
|
31
|
(292)
|
(5 643)
|
(5 415)
|
(5 622)
|
(5 275)
|
1 777
|
1 614
|
3 414
|
3 534
|
1 657
|
1 757
|
107
|
(18)
|
1 423
|
1 408
|
6 366
|
6 347
|
5 089
|
5 017
|
89
|
16
|
0
|
(58)
|
(3 047)
|
(2 881)
|
(2 877)
|
(2 874)
|
549
|
537
|
576
|
597
|
697
|
623
|
522
|
618
|
151
|
143
|
197
|
23
|
(125)
|
(194)
|
(276)
|
(328)
|
(332)
|
(334)
|
(343)
|
(553)
|
(595)
|
(619)
|
(652)
|
(415)
|
(485)
|
|
| Cash from Investing Activities |
(275)
N/A
|
(283)
-3%
|
(145)
+49%
|
(148)
-2%
|
(144)
+3%
|
(127)
+12%
|
(142)
-12%
|
(133)
+6%
|
(133)
0%
|
(142)
-7%
|
(119)
+16%
|
(64)
+46%
|
(84)
-31%
|
(75)
+10%
|
(80)
-7%
|
(134)
-67%
|
(160)
-19%
|
(186)
-16%
|
(188)
-1%
|
(223)
-19%
|
(14 203)
-6 255%
|
(14 603)
-3%
|
(15 042)
-3%
|
(14 861)
+1%
|
(1 318)
+91%
|
(1 481)
-12%
|
(1 766)
-19%
|
(2 318)
-31%
|
(2 347)
-1%
|
(2 105)
+10%
|
(1 593)
+24%
|
(1 601)
-1%
|
(1 314)
+18%
|
(1 225)
+7%
|
(1 312)
-7%
|
(1 869)
-42%
|
(2 145)
-15%
|
(2 363)
-10%
|
(2 737)
-16%
|
(2 535)
+7%
|
(2 744)
-8%
|
(3 073)
-12%
|
(3 347)
-9%
|
(3 463)
-3%
|
(3 861)
-11%
|
(9 568)
-148%
|
(10 014)
-5%
|
(10 908)
-9%
|
(11 401)
-5%
|
(5 093)
+55%
|
(5 464)
-7%
|
(3 801)
+30%
|
(3 936)
-4%
|
(5 352)
-36%
|
(5 098)
+5%
|
(6 246)
-23%
|
(5 486)
+12%
|
(3 389)
+38%
|
(2 199)
+35%
|
3 553
N/A
|
4 172
+17%
|
3 385
-19%
|
3 493
+3%
|
(1 321)
N/A
|
(1 452)
-10%
|
(1 588)
-9%
|
(1 839)
-16%
|
(5 018)
-173%
|
(5 072)
-1%
|
(5 215)
-3%
|
(5 371)
-3%
|
(2 103)
+61%
|
(2 103)
N/A
|
(1 962)
+7%
|
(1 711)
+13%
|
(1 264)
+26%
|
(1 086)
+14%
|
(1 071)
+1%
|
(1 062)
+1%
|
(1 964)
-85%
|
(2 310)
-18%
|
(2 661)
-15%
|
(3 114)
-17%
|
(3 440)
-10%
|
(3 890)
-13%
|
(4 275)
-10%
|
(4 643)
-9%
|
(4 956)
-7%
|
(5 069)
-2%
|
(4 976)
+2%
|
(5 169)
-4%
|
(5 028)
+3%
|
(4 927)
+2%
|
(5 075)
-3%
|
(4 673)
+8%
|
(4 472)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
(10)
|
(12)
|
(12)
|
(12)
|
(12)
|
(221)
|
(227)
|
(43)
|
(143)
|
66
|
72
|
(112)
|
(93)
|
(93)
|
(80)
|
(80)
|
(100)
|
(87)
|
(100)
|
5 519
|
5 619
|
5 619
|
5 619
|
0
|
0
|
(500)
|
(500)
|
240
|
240
|
740
|
740
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(202)
|
(227)
|
(228)
|
0
|
(26)
|
(1)
|
0
|
0
|
0
|
999
|
1 936
|
1 968
|
1 968
|
1 379
|
1 515
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
184
|
189
|
(278)
|
(824)
|
(1 541)
|
(1 708)
|
(1 222)
|
(751)
|
(109)
|
60
|
47
|
20
|
39
|
(26)
|
(30)
|
(88)
|
(161)
|
(99)
|
(95)
|
|
| Net Issuance of Debt |
(81)
|
(37)
|
(132)
|
(322)
|
402
|
261
|
200
|
259
|
(307)
|
(176)
|
(75)
|
(17)
|
(356)
|
(252)
|
(463)
|
(493)
|
(456)
|
(494)
|
(289)
|
(291)
|
9 978
|
7 705
|
6 739
|
5 555
|
(4 482)
|
(2 337)
|
(1 562)
|
124
|
(358)
|
(212)
|
(625)
|
(1 050)
|
(1 228)
|
(2 537)
|
(1 912)
|
(1 654)
|
(1 353)
|
(1 299)
|
(1 294)
|
(1 265)
|
(1 416)
|
(155)
|
(155)
|
(157)
|
6 574
|
6 478
|
6 412
|
6 025
|
(389)
|
(818)
|
(1 238)
|
(1 596)
|
(287)
|
829
|
1 113
|
1 595
|
478
|
(1 305)
|
(1 340)
|
(3 944)
|
(4 956)
|
(3 750)
|
(4 064)
|
(2 857)
|
(3 710)
|
(4 158)
|
(3 596)
|
(2 085)
|
(1 816)
|
(1 375)
|
(1 386)
|
(1 318)
|
160
|
(25)
|
49
|
(193)
|
(331)
|
(270)
|
(363)
|
(260)
|
(188)
|
1 432
|
1 072
|
1 220
|
61
|
(1 578)
|
(1 284)
|
(1 199)
|
(209)
|
(74)
|
261
|
(521)
|
(73)
|
(244)
|
(457)
|
381
|
|
| Cash Paid for Dividends |
(36)
|
(37)
|
(37)
|
(37)
|
(38)
|
(51)
|
(63)
|
(75)
|
(105)
|
(123)
|
(151)
|
(234)
|
(345)
|
(364)
|
(463)
|
(513)
|
(531)
|
(686)
|
(759)
|
(976)
|
(886)
|
(806)
|
(785)
|
(596)
|
(751)
|
(848)
|
(878)
|
(948)
|
(775)
|
(604)
|
(434)
|
(229)
|
(284)
|
(334)
|
(415)
|
(980)
|
(1 103)
|
(1 704)
|
(1 799)
|
(1 423)
|
(1 423)
|
(1 009)
|
(1 069)
|
(1 129)
|
(1 188)
|
(1 189)
|
(2 254)
|
(2 281)
|
(2 310)
|
(2 339)
|
(1 303)
|
(1 305)
|
(1 306)
|
(1 032)
|
(873)
|
(605)
|
(282)
|
(230)
|
(63)
|
(6)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(73)
|
(145)
|
(218)
|
(291)
|
(291)
|
(291)
|
(291)
|
(291)
|
(218)
|
(146)
|
(73)
|
0
|
(111)
|
(220)
|
(331)
|
(551)
|
(658)
|
(763)
|
(866)
|
(863)
|
(860)
|
(861)
|
(863)
|
(864)
|
(864)
|
(865)
|
(865)
|
(865)
|
(865)
|
(865)
|
(865)
|
|
| Other |
(23)
|
(10)
|
(8)
|
6
|
3
|
17
|
39
|
60
|
61
|
44
|
24
|
(10)
|
(56)
|
(80)
|
(109)
|
(120)
|
(65)
|
(71)
|
(108)
|
(132)
|
(225)
|
(436)
|
(486)
|
(1 223)
|
(915)
|
(863)
|
(1 027)
|
(482)
|
(444)
|
(290)
|
(72)
|
(473)
|
(539)
|
(564)
|
(675)
|
(688)
|
(1 875)
|
(728)
|
(691)
|
(313)
|
927
|
(197)
|
(85)
|
(142)
|
(230)
|
(389)
|
(433)
|
(467)
|
(434)
|
(421)
|
(464)
|
(450)
|
(411)
|
(267)
|
(187)
|
(140)
|
(139)
|
(128)
|
(145)
|
(731)
|
(716)
|
(727)
|
(711)
|
(196)
|
(253)
|
(397)
|
(367)
|
(297)
|
(236)
|
(27)
|
(13)
|
53
|
79
|
81
|
91
|
138
|
149
|
74
|
(42)
|
(471)
|
(705)
|
(953)
|
(932)
|
(755)
|
(539)
|
(537)
|
(585)
|
(635)
|
(767)
|
(1 067)
|
(1 568)
|
(1 868)
|
(1 761)
|
(1 794)
|
(1 822)
|
(1 297)
|
|
| Cash from Financing Activities |
(151)
N/A
|
(95)
+37%
|
(188)
-99%
|
(364)
-93%
|
356
N/A
|
215
-40%
|
(46)
N/A
|
17
N/A
|
(394)
N/A
|
(398)
-1%
|
(135)
+66%
|
(190)
-40%
|
(868)
-358%
|
(790)
+9%
|
(1 128)
-43%
|
(1 206)
-7%
|
(1 133)
+6%
|
(1 350)
-19%
|
(1 244)
+8%
|
(1 499)
-21%
|
14 386
N/A
|
12 083
-16%
|
11 087
-8%
|
9 355
-16%
|
(6 148)
N/A
|
(4 048)
+34%
|
(3 967)
+2%
|
(1 806)
+54%
|
(1 337)
+26%
|
(866)
+35%
|
(391)
+55%
|
(1 012)
-159%
|
(2 051)
-103%
|
(3 435)
-67%
|
(3 002)
+13%
|
(3 322)
-11%
|
(4 331)
-30%
|
(3 731)
+14%
|
(3 784)
-1%
|
(3 001)
+21%
|
(1 912)
+36%
|
(1 361)
+29%
|
(1 309)
+4%
|
(1 428)
-9%
|
5 156
N/A
|
4 698
-9%
|
3 498
-26%
|
3 049
-13%
|
(3 361)
N/A
|
(3 604)
-7%
|
(3 006)
+17%
|
(3 351)
-11%
|
(2 004)
+40%
|
(470)
+77%
|
1 052
N/A
|
2 786
+165%
|
2 025
-27%
|
305
-85%
|
(169)
N/A
|
(3 166)
-1 773%
|
(4 192)
-32%
|
(2 997)
+29%
|
(3 705)
-24%
|
(3 055)
+18%
|
(3 964)
-30%
|
(4 628)
-17%
|
(4 108)
+11%
|
900
N/A
|
1 157
+29%
|
1 807
+56%
|
1 810
+0%
|
(1 556)
N/A
|
(52)
+97%
|
(162)
-212%
|
(6)
+96%
|
(128)
-2 033%
|
(76)
+41%
|
(123)
-62%
|
(436)
-254%
|
(1 340)
-207%
|
(2 268)
-69%
|
(1 720)
+24%
|
(2 331)
-36%
|
(1 623)
+30%
|
(2 092)
-29%
|
(3 084)
-47%
|
(2 670)
+13%
|
(2 650)
+1%
|
(1 820)
+31%
|
(1 966)
-8%
|
(2 198)
-12%
|
(3 284)
-49%
|
(2 787)
+15%
|
(3 064)
-10%
|
(3 243)
-6%
|
(1 876)
+42%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(49)
|
(39)
|
(45)
|
(37)
|
11
|
(51)
|
0
|
0
|
37
|
100
|
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
|
|
| Net Change in Cash |
(2)
N/A
|
(6)
-212%
|
5
N/A
|
0
-95%
|
753
+302 441%
|
732
-3%
|
491
-33%
|
456
-7%
|
(229)
N/A
|
(441)
-92%
|
(214)
+51%
|
88
N/A
|
(223)
N/A
|
286
N/A
|
79
-72%
|
212
+169%
|
(26)
N/A
|
(228)
-760%
|
306
N/A
|
144
-53%
|
2 842
+1 876%
|
1 721
-39%
|
1 679
-2%
|
719
-57%
|
(1 295)
N/A
|
(430)
+67%
|
(1 175)
-173%
|
(754)
+36%
|
(1 187)
-57%
|
(329)
+72%
|
1 067
N/A
|
1 784
+67%
|
3 108
+74%
|
1 723
-45%
|
1 451
-16%
|
1 082
-25%
|
338
-69%
|
1 336
+295%
|
1 408
+5%
|
1 084
-23%
|
406
-63%
|
130
-68%
|
(1 401)
N/A
|
(1 117)
+20%
|
5 099
N/A
|
(1 214)
N/A
|
(1 508)
-24%
|
(1 720)
-14%
|
(8 253)
-380%
|
(1 836)
+78%
|
(1 561)
+15%
|
(1 521)
+3%
|
(793)
+48%
|
(993)
-25%
|
(320)
+68%
|
(240)
+25%
|
(218)
+9%
|
(85)
+61%
|
799
N/A
|
4 079
+411%
|
3 732
-9%
|
4 351
+17%
|
3 892
-11%
|
290
-93%
|
(173)
N/A
|
(664)
-284%
|
(268)
+60%
|
(255)
+5%
|
(887)
-248%
|
(1 135)
-28%
|
(2 311)
-104%
|
(2 177)
+6%
|
(1 245)
+43%
|
(1 277)
-3%
|
143
N/A
|
1 625
+1 036%
|
2 968
+83%
|
4 840
+63%
|
5 264
+9%
|
4 411
-16%
|
3 753
-15%
|
3 176
-15%
|
905
-72%
|
76
-92%
|
(1 484)
N/A
|
(2 809)
-89%
|
(2 285)
+19%
|
(2 327)
-2%
|
(764)
+67%
|
(534)
+30%
|
(323)
+40%
|
(1 152)
-257%
|
(1 392)
-21%
|
(1 578)
-13%
|
(1 563)
+1%
|
(738)
+53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
265
N/A
|
203
-23%
|
144
-29%
|
325
+125%
|
355
+9%
|
475
+34%
|
540
+14%
|
433
-20%
|
154
-64%
|
(53)
N/A
|
(112)
-112%
|
200
N/A
|
596
+198%
|
1 025
+72%
|
1 159
+13%
|
1 410
+22%
|
1 098
-22%
|
1 114
+1%
|
1 513
+36%
|
1 616
+7%
|
2 319
+43%
|
3 428
+48%
|
4 423
+29%
|
4 470
+1%
|
4 050
-9%
|
2 853
-30%
|
2 012
-29%
|
662
-67%
|
(222)
N/A
|
202
N/A
|
1 134
+461%
|
2 810
+148%
|
5 174
+84%
|
5 164
0%
|
4 439
-14%
|
4 861
+10%
|
5 128
+5%
|
5 513
+8%
|
5 645
+2%
|
4 086
-28%
|
2 336
-43%
|
1 515
-35%
|
(48)
N/A
|
280
N/A
|
235
-16%
|
(269)
N/A
|
409
N/A
|
853
+109%
|
383
-55%
|
(9)
N/A
|
(169)
-1 778%
|
(1 584)
-837%
|
(2 323)
-47%
|
(2 179)
+6%
|
(3 129)
-44%
|
(3 133)
0%
|
(2 225)
+29%
|
(1 764)
+21%
|
(401)
+77%
|
924
N/A
|
1 614
+75%
|
2 248
+39%
|
2 631
+17%
|
3 256
+24%
|
3 775
+16%
|
3 927
+4%
|
3 798
-3%
|
1 892
-50%
|
837
-56%
|
(65)
N/A
|
(1 247)
-1 818%
|
(1 170)
+6%
|
(1 730)
-48%
|
(1 691)
+2%
|
(448)
+74%
|
1 056
N/A
|
2 421
+129%
|
4 441
+83%
|
5 082
+14%
|
5 600
+10%
|
5 878
+5%
|
4 699
-20%
|
3 213
-32%
|
1 824
-43%
|
802
-56%
|
551
-31%
|
713
+29%
|
655
-8%
|
1 390
+112%
|
1 775
+28%
|
2 428
+37%
|
2 727
+12%
|
2 014
-26%
|
2 138
+6%
|
2 095
-2%
|
1 623
-23%
|
|