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Price: 19.88 USD -1.39% Market Closed

Market Cap: $14.2B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		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		16	26	42	47	56	65	70	80	96	101	91	76	46	(18)	(140)	(114)	(82)	23	203	244	540	605	692	739	446	358	320	301	355	451	508	483	526	530	489	525	535	572	591	575	578	517	379	410	421	414	474	461	481	510	667	791	867	937	858	830	776	742	793	(33)	44	310	484	1 469	1 670	1 563	1 567	1 405	1 038	808	600	667	887	1 283	1 522	1 693	1 684	1 578	1 522	1 314	1 353	1 363
Depreciation & Amortization		0	0	0	0	0	0	0	0	1	1	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	2	1	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		(8)	(13)	(18)	(15)	(21)	(19)	(18)	(22)	(25)	(26)	(12)	6	43	111	234	208	170	64	(108)	(144)	(1 198)	(1 225)	(1 258)	(1 278)	(205)	(50)	(1)	36	28	(105)	(152)	(100)	(135)	(84)	(25)	(43)	(45)	(117)	(125)	(106)	(100)	(15)	136	94	70	71	(2)	(2 381)	(2 364)	(2 369)	(2 537)	(257)	(329)	(364)	(208)	(127)	(36)	17	(73)	777	654	300	172	(864)	(1 027)	(805)	(840)	(665)	(279)	(44)	293	319	155	(258)	(553)	(751)	(720)	(535)	(430)	(137)	(197)	(127)
Cash Taxes Paid		0	0	0	0	1	3	5	5	4	2	1	2	2	2	2	1	1	1	1	0	0	2	1	9	9	8	9	10	9	10	10	13	13	14	14	17	17	21	21	17	16	11	16	20	21	22	18	18	23	23	24	25	23	22	20	20	18	19	18	20	18	16	16	18	22	23	26	33	58	36	39	42	13	35	36	33	40	65	66	78	72	50
Cash Interest Paid		0	0	1	1	3	6	14	21	26	31	32	35	36	35	34	31	28	24	20	18	28	44	53	72	71	80	87	93	99	108	109	112	111	122	124	137	154	154	169	173	171	184	181	189	192	176	168	158	157	170	171	192	183	175	201	227	223	262	264	254	271	266	243	265	253	285	310	313	356	363	402	437	491	506	524	555	541	630	676	676	727	723
Change in Working Capital		(103)	(218)	(374)	(501)	(551)	(594)	(570)	(665)	(687)	(554)	(594)	(510)	(548)	(574)	(404)	(232)	(16)	73	(83)	(144)	145	(171)	(91)	60	(584)	(521)	(716)	(884)	(872)	(1 062)	(608)	(684)	(1 090)	(1 267)	(1 762)	(1 673)	(1 168)	(1 275)	(1 126)	(606)	(383)	176	(155)	(640)	(381)	(197)	234	207	(10)	(48)	(179)	(351)	399	650	(346)	(805)	(1 443)	(2 636)	(1 955)	(1 449)	(1 601)	(792)	(1 236)	(711)	(2 085)	(2 199)	(3 186)	(3 207)	(3 540)	(3 530)	(2 252)	(1 954)	(558)	(515)	(458)	(1 324)	(2 616)	(3 262)	(3 220)	(3 583)	(2 462)	(2 794)
Cash from Operating Activities		(95) N/A	(205) -115%	(350) -71%	(469) -34%	(515) -10%	(548) -6%	(518) +5%	(607) -17%	(616) -2%	(479) +22%	(514) -7%	(428) +17%	(458) -7%	(480) -5%	(309) +36%	(137) +56%	73 N/A	160 +119%	12 -92%	(43) N/A	(513) -1 097%	(791) -54%	(657) +17%	(478) +27%	(342) +29%	(212) +38%	(397) -87%	(546) -37%	(488) +11%	(715) -46%	(251) +65%	(300) -20%	(699) -133%	(820) -17%	(1 298) -58%	(1 189) +8%	(678) +43%	(820) -21%	(659) +20%	(136) +79%	96 N/A	679 +611%	360 -47%	(136) N/A	110 N/A	289 +163%	707 +145%	(1 713) N/A	(1 892) -10%	(1 906) -1%	(2 048) -7%	184 N/A	938 +410%	1 223 +30%	304 -75%	(102) N/A	(703) -589%	(1 877) -167%	(1 235) +34%	(705) +43%	(903) -28%	(182) +80%	(580) -219%	(106) +82%	(1 442) -1 260%	(1 441) +0%	(2 459) -71%	(2 467) 0%	(2 781) -13%	(2 766) +1%	(1 359) +51%	(968) +29%	484 N/A	510 +5%	511 +0%	(382) N/A	(1 652) -332%	(2 219) -34%	(2 128) +4%	(2 406) -13%	(1 306) +46%	(1 558) -19%
Financing Cash Flow
Net Issuance of Common Stock		184	183	397	214	214	376	212	246	514	394	344	310	302	260	260	260	(0)	109	109	386	1 259	1 150	1 331	1 053	181	181	0	252	252	680	680	428	761	333	834	0	500	758	258	0	0	0	(2)	(7)	(7)	(7)	(5)	1 840	1 840	1 840	1 839	0	0	0	0	0	0	0	64	(36)	(36)	(36)	(96)	253	388	691	819	1 080	1 014	940	1 001	968	1 126	1 112	1 155	763	985	1 072	1 364	1 663	1 532	1 434
Net Issuance of Debt		(56)	27	(38)	185	345	284	464	485	207	162	200	197	297	376	230	66	60	(108)	85	(133)	(455)	(68)	(418)	(128)	397	300	719	575	569	407	121	154	360	918	777	866	781	526	923	355	209	(42)	198	563	211	83	(249)	595	1 054	919	981	537	(299)	(103)	351	1 072	1 480	2 059	1 779	2 010	1 391	963	1 542	(194)	1 910	2 417	2 558	2 535	2 424	1 852	1 137	630	(410)	(346)	(298)	984	2 092	2 396	2 258	2 140	1 028	2 068
Cash Paid for Dividends		(6)	(17)	(17)	(25)	(47)	(54)	(75)	(83)	(82)	(90)	(100)	(108)	(125)	(140)	(109)	(163)	(158)	(155)	(190)	(151)	(176)	(199)	(230)	(253)	(259)	(269)	(277)	(293)	(300)	(330)	(357)	(365)	(390)	(385)	(412)	(444)	(455)	(472)	(464)	(477)	(477)	(487)	(487)	(472)	(483)	(478)	(477)	(514)	(556)	(599)	(642)	(648)	(648)	(652)	(656)	(673)	(682)	(686)	(694)	(687)	(685)	(684)	(679)	(673)	(671)	(681)	(694)	(736)	(792)	(847)	(912)	(965)	(995)	(1 015)	(1 031)	(1 040)	(1 066)	(1 099)	(1 139)	(1 177)	(1 215)	(1 248)
Other		(1)	0	(3)	(5)	(5)	(5)	(8)	(6)	(6)	(6)	(1)	(1)	(1)	(4)	(3)	(3)	(6)	(6)	(7)	(24)	(22)	(19)	(25)	(32)	(32)	(31)	(25)	(18)	(17)	(39)	(44)	(30)	(33)	(15)	(21)	(22)	(25)	(20)	(13)	(14)	(10)	(11)	(7)	(3)	(4)	(9)	(10)	(38)	(35)	(38)	(37)	(18)	(18)	(10)	(19)	(27)	(32)	(42)	(34)	(39)	(38)	(38)	(37)	(39)	(52)	(49)	(64)	(54)	(38)	(30)	(16)	(2)	(13)	(18)	(20)	(35)	(41)	(41)	(59)	(55)	(56)	(66)
Cash from Financing Activities		122 N/A	192 +57%	340 +77%	368 +8%	506 +38%	600 +19%	593 -1%	642 +8%	633 -1%	460 -27%	444 -3%	398 -10%	473 +19%	493 +4%	377 -23%	159 -58%	(104) N/A	(160) -54%	(2) +99%	79 N/A	606 +669%	864 +43%	658 -24%	640 -3%	288 -55%	181 -37%	417 +130%	516 +24%	504 -2%	717 +42%	399 -44%	186 -53%	699 +276%	851 +22%	1 178 +39%	1 234 +5%	801 -35%	792 -1%	704 -11%	122 -83%	(20) N/A	(540) -2 670%	(298) +45%	82 N/A	(283) N/A	(411) -45%	(741) -80%	1 883 N/A	2 302 +22%	2 122 -8%	2 141 +1%	(129) N/A	(965) -648%	(765) +21%	(324) +58%	372 N/A	766 +106%	1 331 +74%	1 115 -16%	1 248 +12%	632 -49%	205 -68%	730 +256%	(653) N/A	1 575 N/A	2 378 +51%	2 619 +10%	2 825 +8%	2 608 -8%	1 915 -27%	1 210 -37%	631 -48%	(292) N/A	(267) +9%	(194) +27%	672 N/A	1 970 +193%	2 328 +18%	2 424 +4%	2 571 +6%	1 289 -50%	2 188 +70%
Change in Cash
Net Change in Cash		27 N/A	(12) N/A	(10) +18%	(101) -886%	(9) +91%	52 N/A	75 +43%	35 -53%	17 -53%	(19) N/A	(70) -272%	(29) +58%	16 N/A	13 -18%	68 +437%	23 -66%	(31) N/A	0 N/A	10 N/A	36 +265%	93 +158%	73 -21%	2 -98%	162 +10 727%	(54) N/A	(31) +42%	20 N/A	(30) N/A	16 N/A	2 -86%	148 +6 348%	(114) N/A	(1) +99%	30 N/A	(119) N/A	44 N/A	123 +177%	(28) N/A	45 N/A	(15) N/A	76 N/A	139 +84%	63 -55%	(55) N/A	(173) -216%	(122) +29%	(34) +72%	170 N/A	410 +141%	216 -47%	93 -57%	55 -41%	(27) N/A	458 N/A	(20) N/A	270 N/A	63 -77%	(546) N/A	(120) +78%	543 N/A	(271) N/A	23 N/A	150 +552%	(759) N/A	133 N/A	937 +605%	160 -83%	358 +124%	(173) N/A	(851) -392%	(149) +82%	(337) -126%	192 N/A	243 +27%	227 -7%	200 -12%	228 +14%	19 -92%	296 +1 458%	165 -44%	(17) N/A	630 N/A
Free Cash Flow
Free Cash Flow		(95) N/A	(205) -115%	(350) -71%	(469) -34%	(515) -10%	(548) -6%	(518) +5%	(607) -17%	(616) -2%	(479) +22%	(514) -7%	(428) +17%	(458) -7%	(480) -5%	(309) +36%	(137) +56%	73 N/A	160 +119%	12 -92%	(43) N/A	(513) -1 097%	(791) -54%	(657) +17%	(478) +27%	(342) +29%	(212) +38%	(397) -87%	(546) -37%	(488) +11%	(715) -46%	(251) +65%	(300) -20%	(699) -133%	(820) -17%	(1 298) -58%	(1 189) +8%	(678) +43%	(820) -21%	(659) +20%	(136) +79%	96 N/A	679 +611%	360 -47%	(136) N/A	110 N/A	289 +163%	707 +145%	(1 713) N/A	(1 892) -10%	(1 906) -1%	(2 048) -7%	184 N/A	938 +410%	1 223 +30%	304 -75%	(102) N/A	(703) -589%	(1 877) -167%	(1 235) +34%	(705) +43%	(903) -28%	(182) +80%	(580) -219%	(106) +82%	(1 442) -1 260%	(1 441) +0%	(2 459) -71%	(2 467) 0%	(2 781) -13%	(2 766) +1%	(1 359) +51%	(968) +29%	484 N/A	510 +5%	511 +0%	(382) N/A	(1 652) -332%	(2 219) -34%	(2 128) +4%	(2 406) -13%	(1 306) +46%	(1 558) -19%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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