Cash Flow Statement

Operating Cash Flow

+0%

+21%

10Y

Currency: USD

	Dec-2001	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
Operating Cash Flow
Net Income	0	(47)	0	0	0	(25)	(1)	40	15	(3)	17	29	76	89	80	96	90	121	142	133	108	91	77	67	66	68	56	49	35	13	6	7	35	66	110	150	165	184	195	211	193	205	208	216	252	265	297	326	341	342	354	372	387	357	404	431	446	489	465	458	442	398	377	326	789	791	792	831	381	371	376	368	321	442	397	507	659	611	868	1 012	1 110	1 123	1 112	1 054	972	923	846	767	667	629	567	481	449	367	314	233
Depreciation & Amortization	0	149	0	0	0	134	162	204	242	145	145	132	122	118	121	124	129	134	143	158	171	186	201	213	223	228	233	237	243	249	246	245	238	230	225	218	214	212	213	216	221	230	239	248	255	261	266	274	282	293	308	324	339	353	366	373	381	389	406	430	456	482	499	518	538	555	566	573	576	581	596	620	644	664	674	670	665	664	669	676	687	697	703	713	722	734	749	769	794	818	849	893	932	972	1 030	1 087
Change in Deffered Taxes	0	0	0	0	0	(26)	0	0	0	96	126	146	143	61	44	57	65	28	30	10	(7)	7	(1)	13	1	(10)	(2)	5	2	8	(1)	(1)	26	16	35	32	35	81	88	113	116	104	77	40	28	14	41	53	44	46	27	6	70	77	83	81	156	138	142	226	99	173	162	122	(118)	(193)	(168)	(168)	90	107	99	102	90	318	316	314	347	68	123	127	82	101	82	66	92	132	102	136	112	98	87	51	45	42	26	54
Other Non-Cash Items	0	8	0	0	0	41	53	62	73	41	39	40	30	31	29	43	50	50	47	31	32	31	19	12	12	10	25	32	30	30	26	16	13	7	(3)	(11)	(12)	(15)	(16)	(15)	(13)	(12)	(8)	(3)	(6)	(12)	(19)	(22)	(19)	4	(30)	(45)	(49)	(42)	(57)	(74)	(79)	(58)	(27)	9	26	27	42	52	(141)	(135)	(139)	(142)	61	57	51	46	48	56	80	76	65	45	(5)	(6)	(57)	(95)	(101)	(119)	(118)	(109)	(103)	(90)	(69)	(31)	23	38	77	113	141	210
Cash Taxes Paid	6	7	0	0	0	13	0	0	0	4	0	0	0	30	0	0	0	43	0	0	0	75	0	0	0	10	28	37	40	2	(3)	2	0	2	55	53	12	14	0	0	0	11	0	0	0	145	0	0	0	138	0	0	0	195	0	0	0	42	0	0	0	37	0	0	0	69	0	0	0	4	0	0	0	7	0	0	0	29	0	0	0	(5)	0	0	0	146	0	0	0	69	0	0	0	95	0	0
Cash Interest Paid	180	93	0	0	0	78	101	109	103	77	69	0	110	58	76	0	0	60	0	0	0	73	0	0	0	90	114	115	165	91	90	90	80	90	88	88	48	85	85	86	84	87	87	0	107	85	107	0	0	88	0	0	0	95	0	0	0	95	0	0	0	114	0	0	0	129	0	0	0	150	0	0	0	168	0	0	0	153	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	203	(129)	44	45	(3)	(6)	(145)	(140)	(184)	(341)	(370)	(367)	(360)	(79)	(64)	(51)	(84)	(62)	8	(32)	24	36	13	73	41	33	33	(28)	(31)	(25)	(31)	16	22	85	116	117	152	111	72	109	89	142	354	289	220	135	(37)	(25)	(2)	48	105	48	(76)	15	46	192	174	87	44	(47)	114	(21)	(6)	(27)	(101)	(79)	(121)	(136)	(130)	(140)	(134)	(126)	(53)	(405)	(442)	(227)	(238)	147	344	244	125	120	7	(99)	4	50	(50)	(103)	(50)	(62)	(85)	38	(34)	(39)	88	36
Cash from Operating Activities	203 N/A	(20) N/A	44 N/A	45 +4%	(3) N/A	118 N/A	43 -63%	140 +223%	120 -15%	(63) N/A	(43) +32%	(20) +52%	12 N/A	221 +1 755%	210 -5%	271 +29%	250 -8%	271 +8%	369 +36%	300 -19%	328 +9%	351 +7%	308 -12%	378 +23%	343 -9%	329 -4%	344 +4%	295 -14%	279 -5%	274 -2%	247 -10%	283 +14%	334 +18%	403 +20%	482 +20%	507 +5%	554 +9%	573 +3%	552 -4%	635 +15%	606 -4%	670 +10%	869 +30%	790 -9%	748 -5%	662 -12%	548 -17%	606 +11%	647 +7%	734 +14%	764 +4%	705 -8%	670 -5%	759 +13%	841 +11%	1 003 +19%	1 077 +7%	1 045 -3%	1 031 -1%	1 076 +4%	1 136 +6%	1 060 -7%	1 075 +1%	989 -8%	967 -2%	938 -3%	931 -1%	958 +3%	977 +2%	976 0%	987 +1%	1 011 +2%	1 050 +4%	1 076 +2%	1 025 -5%	1 340 +31%	1 499 +12%	1 535 +2%	2 000 +30%	2 052 +3%	1 948 -5%	1 946 0%	1 803 -7%	1 615 -10%	1 673 +4%	1 730 +3%	1 544 -11%	1 479 -4%	1 454 -2%	1 453 0%	1 441 -1%	1 500 +4%	1 469 -2%	1 454 -1%	1 599 +10%	1 620 +1%
Investing Cash Flow
Capital Expenditures	(481)	(382)	(336)	(396)	(434)	(243)	(230)	(223)	(194)	(198)	(213)	(258)	(224)	(285)	(298)	(246)	(365)	(344)	(436)	(600)	(548)	(648)	(706)	(630)	(633)	(570)	(442)	(435)	(447)	(397)	(424)	(359)	(293)	(260)	(275)	(346)	(384)	(480)	(557)	(555)	(565)	(590)	(532)	(523)	(591)	(656)	(773)	(833)	(924)	(1 000)	(1 068)	(1 141)	(1 035)	(1 042)	(1 151)	(1 163)	(1 368)	(1 509)	(1 494)	(1 550)	(1 439)	(1 420)	(1 463)	(1 412)	(1 409)	(1 364)	(1 432)	(1 724)	(1 719)	(1 870)	(2 169)	(2 345)	(2 463)	(2 309)	(1 712)	(1 382)	(1 354)	(1 442)	(1 700)	(1 819)	(2 133)	(2 137)	(2 274)	(2 432)	(2 560)	(2 724)	(2 851)	(3 053)	(3 048)	(2 993)	(3 182)	(3 256)	(3 455)	(3 452)	(3 406)	(3 440)
Other Items	229	233	222	274	301	162	163	98	195	259	441	469	452	321	154	153	132	86	90	77	81	131	158	164	201	212	183	178	197	176	187	206	159	142	127	117	98	106	108	49	52	8	(1)	(67)	(103)	(56)	(8)	110	148	154	160	200	236	287	322	340	292	250	196	209	262	236	237	143	392	465	497	610	396	299	312	390	473	543	482	508	354	312	243	37	209	269	452	473	268	303	619	650	789	947	621	698	681	562	554	650
Cash from Investing Activities	(252) N/A	(148) +41%	(114) +23%	(123) -8%	(133) -9%	(81) +39%	(68) +17%	(125) -84%	1 N/A	60 +5 920%	229 +280%	211 -8%	229 +8%	36 -84%	(144) N/A	(93) +35%	(233) -150%	(259) -11%	(346) -34%	(524) -51%	(466) +11%	(518) -11%	(548) -6%	(467) +15%	(433) +7%	(358) +17%	(259) +28%	(256) +1%	(250) +3%	(221) +11%	(237) -7%	(153) +35%	(134) +13%	(118) +12%	(148) -25%	(229) -55%	(286) -25%	(374) -31%	(449) -20%	(506) -13%	(512) -1%	(582) -14%	(533) +8%	(590) -11%	(694) -18%	(712) -3%	(781) -10%	(723) +7%	(776) -7%	(847) -9%	(908) -7%	(942) -4%	(799) +15%	(755) +5%	(829) -10%	(823) +1%	(1 077) -31%	(1 260) -17%	(1 298) -3%	(1 342) -3%	(1 176) +12%	(1 184) -1%	(1 226) -4%	(1 269) -4%	(1 017) +20%	(898) +12%	(935) -4%	(1 114) -19%	(1 323) -19%	(1 571) -19%	(1 857) -18%	(1 955) -5%	(1 989) -2%	(1 767) +11%	(1 230) +30%	(875) +29%	(1 000) -14%	(1 130) -13%	(1 458) -29%	(1 782) -22%	(1 923) -8%	(1 867) +3%	(1 822) +2%	(1 960) -8%	(2 292) -17%	(2 421) -6%	(2 232) +8%	(2 403) -8%	(2 259) +6%	(2 046) +9%	(2 561) -25%	(2 558) +0%	(2 775) -8%	(2 891) -4%	(2 852) +1%	(2 790) +2%
Financing Cash Flow
Net Issuance of Common Stock	0	(10)	(11)	0	(12)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(49)	(83)	(83)	(83)	(58)	(24)	(24)	(25)	(1)	0	(0)	0	0	0	0	0	0	(144)	(144)	(144)	(144)	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
Net Issuance of Debt	185	131	15	20	78	(70)	34	87	4	109	(90)	(152)	(158)	(184)	191	167	244	184	89	336	280	214	535	246	201	321	(101)	113	125	31	29	(51)	(55)	(234)	(231)	(295)	(148)	22	58	180	36	28	(26)	(141)	(36)	(14)	40	72	34	85	206	349	216	(57)	(223)	(119)	(118)	241	287	135	271	162	179	(7)	(82)	(154)	(243)	(93)	144	294	527	646	488	464	440	206	117	38	(109)	635	729	1 366	1 571	979	811	92	57	99	232	161	(9)	357	466	930	973	941
Cash Paid for Dividends	0	(13)	0	0	(20)	(7)	0	(7)	0	(3)	(10)	(13)	(29)	(29)	(26)	(26)	(14)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(12)	(12)	(9)	(6)	(22)	0	0	(117)	(97)	0	0	0	(20)	0	(20)	(20)	(20)	(20)	(39)	(98)	(78)	(98)	(78)	(39)	(59)	(39)	(59)	(39)	(29)	(39)	(39)	(39)	(39)	(39)	(29)	(29)	(29)	(20)	(20)	(59)	(49)	0	(59)	(29)	(29)	(39)	(29)	(27)	(34)	(31)	(28)	(30)	(32)	(33)	(35)	(35)	(35)	(35)	(35)
Other	(138)	51	70	87	102	65	49	19	(35)	(88)	(116)	(131)	(110)	(70)	(55)	(75)	(81)	(83)	(89)	(62)	(62)	(64)	(279)	(183)	(124)	(91)	130	45	(8)	(35)	(35)	(43)	(35)	(37)	(32)	(25)	(115)	(70)	(43)	(31)	61	26	25	151	240	270	277	177	110	79	99	80	66	31	26	111	183	226	266	183	132	120	165	174	187	200	133	179	216	260	248	200	118	78	95	40	208	298	307	371	210	97	70	41	28	2	(55)	(69)	(106)	(63)	(59)	21	97	1	36	(84)
Cash from Financing Activities	57 N/A	160 +180%	61 -62%	83 +36%	149 +79%	(12) N/A	78 N/A	100 +29%	(29) N/A	17 N/A	(216) N/A	(296) -37%	(297) 0%	(283) +5%	110 N/A	66 -40%	150 +127%	88 -41%	(12) N/A	261 N/A	205 -22%	88 -57%	161 +83%	(34) N/A	(19) +44%	160 N/A	(7) N/A	121 N/A	80 -34%	(18) N/A	(20) -15%	(107) -425%	(102) +5%	(284) -177%	(276) +3%	(333) -21%	(276) +17%	(61) +78%	(142) -133%	(4) +97%	(53) -1 269%	(113) -111%	(20) +82%	(9) +53%	87 N/A	158 +81%	220 +39%	151 -31%	144 -5%	144 0%	285 +98%	410 +44%	263 -36%	(46) N/A	(216) -367%	(48) +78%	(33) +31%	389 N/A	455 +17%	239 -47%	364 +52%	224 -39%	304 +36%	109 -64%	65 -40%	17 -75%	(149) N/A	47 N/A	320 +577%	515 +61%	736 +43%	816 +11%	577 -29%	512 -11%	515 +0%	226 -56%	267 +18%	287 +8%	149 -48%	947 +537%	909 -4%	1 433 +58%	1 602 +12%	990 -38%	812 -18%	60 -93%	(28) N/A	2 N/A	96 +4 459%	67 -31%	(102) N/A	343 N/A	527 +53%	895 +70%	974 +9%	822 -16%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	(2)	0	0	0	(2)	0	0	(0)	2	(0)	(0)	(1)	(1)	(1)	(1)	0	1	0	(2)	(1)	(2)	(0)	2	3	2	1	1	0	1	1	(0)	(0)	(1)	(0)	(0)	(1)	(0)	0	0	(0)	(1)	(4)	(7)	(11)	(13)	(20)	(22)	(16)	(17)	(14)	(14)	(2)	7	19	24	6	(3)	(7)	(13)	(5)	4	1	10	(1)	(5)	(1)	1	6	4	(2)	(6)	(2)	(5)	(11)	(10)	(12)	(5)	2	5	1	(2)	5	(9)	(4)	3	(4)
Net Change in Cash	8 N/A	(8) N/A	(9) -10%	6 N/A	13 +118%	25 +94%	54 +111%	116 +116%	91 -21%	15 -84%	(32) N/A	(106) -230%	(57) +47%	(26) +55%	174 N/A	244 +40%	167 -31%	100 -40%	13 -87%	37 +199%	66 +76%	(80) N/A	(80) 0%	(123) -53%	(109) +11%	131 N/A	78 -41%	160 +104%	108 -33%	34 -68%	(13) N/A	22 N/A	100 +358%	3 -97%	61 +1 706%	(55) N/A	(7) +88%	138 N/A	(38) N/A	125 N/A	40 -68%	(25) N/A	316 N/A	191 -40%	141 -26%	107 -24%	(14) N/A	34 N/A	16 -54%	31 +101%	140 +346%	169 +21%	127 -25%	(53) N/A	(217) -307%	113 N/A	(55) N/A	159 N/A	171 +7%	(40) N/A	310 N/A	97 -69%	160 +65%	(153) N/A	39 N/A	62 +58%	(156) N/A	(116) +26%	(39) +67%	(86) -122%	(130) -52%	(127) +3%	(352) -177%	(179) +49%	305 N/A	690 +126%	767 +11%	700 -9%	695 -1%	1 215 +75%	929 -24%	1 510 +63%	1 578 +5%	635 -60%	183 -71%	(644) N/A	(721) -12%	(920) -28%	(705) +23%	(526) +25%	(1 224) -133%	(709) +42%	(789) -11%	(546) +31%	(276) +49%	(353) -28%
Free Cash Flow
Free Cash Flow	(278) N/A	(401) -44%	(293) +27%	(351) -20%	(437) -24%	(125) +71%	(187) -49%	(83) +56%	(75) +10%	(261) -250%	(255) +2%	(278) -9%	(212) +24%	(64) +70%	(88) -37%	25 N/A	(115) N/A	(74) +36%	(67) +9%	(300) -348%	(220) +27%	(298) -35%	(398) -34%	(252) +37%	(290) -15%	(241) +17%	(98) +59%	(140) -43%	(168) -20%	(122) +27%	(177) -45%	(77) +57%	42 N/A	143 +244%	207 +45%	160 -23%	170 +6%	93 -46%	(5) N/A	80 N/A	42 -48%	80 +92%	338 +322%	267 -21%	158 -41%	6 -97%	(226) N/A	(227) -1%	(277) -22%	(266) +4%	(304) -14%	(436) -43%	(364) +16%	(283) +22%	(310) -9%	(160) +48%	(291) -82%	(464) -59%	(463) +0%	(475) -2%	(303) +36%	(360) -19%	(388) -8%	(423) -9%	(442) -4%	(426) +4%	(500) -17%	(766) -53%	(741) +3%	(894) -21%	(1 182) -32%	(1 334) -13%	(1 413) -6%	(1 234) +13%	(687) +44%	(42) +94%	146 N/A	94 -36%	299 +219%	233 -22%	(185) N/A	(190) -3%	(471) -147%	(817) -74%	(887) -9%	(994) -12%	(1 308) -31%	(1 574) -20%	(1 595) -1%	(1 540) +3%	(1 742) -13%	(1 756) -1%	(1 987) -13%	(1 998) -1%	(1 807) +10%	(1 820) -1%

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Cash Flow Statement
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