Cash Flow Statement

Operating Cash Flow

-28%

+23%

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	305	319	338	347	352	362	400	445	471	490	484	468	490	534	539	539	541	496	461	428	358	358	335	289	(65)	(80)	(131)	(835)	(1 244)	(1 400)	(1 607)	(1 064)	(574)	(607)	(468)	151	137	233	388	(79)	151	190	145	164	245	77	338	520	599	806	(33)	(199)	(314)	(325)	784	807	895	906	397	358	217	225	232	206	108	106	290	410	618	695	586	611	671	538	494	497	507	735	825	905	935	884	877	1 052	1 103	1 050	990	704	541	486	512	531	614	688	721	777
Depreciation & Amortization	103	99	95	88	83	82	81	82	81	80	80	81	82	84	87	89	92	93	95	97	97	96	95	91	89	87	86	86	85	83	81	77	74	72	71	72	68	65	61	56	56	56	57	57	57	57	58	59	58	58	57	56	57	56	57	58	59	59	59	59	59	58	58	58	58	59	59	61	63	64	66	67	68	68	67	66	65	64	62	61	64	63	63	63	58	59	59	60	62	63	65	65	60	57	54	51
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	(4)	(9)	(11)	0	(4)	(12)	(32)	(23)	(26)	(40)	(46)	(101)	(224)	(239)	(259)	(57)	380	364	390	231	(80)	(50)	(14)	6	(12)	149	18	23	6	(131)	(171)	(189)	(136)	(200)	(303)	(288)	(289)	(214)	36	48	44	53	(470)	(487)	(519)	(519)	41	39	62	64	65	30	207	193	14	79	(12)	23	204	196	141	72	58	58	75	168	208	246	229	182	142	82	(33)	(57)	(71)	(97)	(43)	(32)	(22)	(10)	24	22	25	31
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	2	2	2	2	1	1	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	0	0	0	3	5	6	11	14	15	16	12	11	9	9	8	12	16	16	18	17	16	16	17	16	17	17	17	20	20	20	20	19	25	25
Other Non-Cash Items	30	33	33	46	57	65	69	89	94	108	113	132	153	158	167	167	148	179	200	198	221	179	162	154	364	374	399	630	440	414	379	51	8	6	(7)	(601)	(765)	(837)	(834)	(139)	(67)	48	51	33	5	(3)	(45)	(84)	5	(33)	600	570	554	552	(95)	(71)	(81)	(68)	(27)	50	203	196	205	173	46	45	(73)	(122)	(166)	(209)	(131)	(150)	(151)	(135)	(118)	(85)	(130)	(129)	(136)	(155)	(78)	(53)	(13)	(231)	(243)	(254)	(266)	(32)	(46)	(91)	(171)	(233)	(261)	(272)	(255)	(244)
Cash Taxes Paid	94	103	120	129	135	140	148	151	137	123	114	119	129	0	0	0	196	0	0	0	194	0	0	0	160	0	0	0	81	0	0	0	24	0	0	0	41	0	0	0	172	0	0	0	190	0	0	0	51	0	0	0	55	0	0	0	7	0	0	0	4	0	0	0	2	0	0	0	4	0	0	0	15	0	0	0	13	0	0	0	65	0	0	0	179	0	0	0	185	0	0	0	187	0	0	0
Cash Interest Paid	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	318	0	0	0	697	0	0	0	194	0	0	0	212	0	0	0	221	0	0	0	297	0	0	0	369	0	0	0	240	0	0	0	170	0	0	0	293	0	0	0	1 094	0	0	0	1 389	0	0	0
Change in Working Capital	4	62	234	176	(92)	(127)	(405)	(416)	(110)	(302)	(153)	33	(720)	(992)	(298)	(933)	150	1 208	348	1 117	232	(698)	(104)	(176)	539	706	496	1 203	1 597	1 878	2 311	1 784	1 201	1 331	902	615	735	338	173	32	531	803	824	974	353	589	728	547	445	128	57	526	533	367	476	170	316	481	370	186	56	55	48	326	218	238	337	197	345	257	91	31	(24)	184	172	122	163	(161)	(110)	(172)	(145)	(64)	(51)	154	130	173	163	40	173	269	193	336	238	190	303	194
Cash from Operating Activities	442 N/A	514 +16%	700 +36%	657 -6%	401 -39%	382 -5%	146 -62%	201 +38%	537 +167%	377 -30%	524 +39%	713 +36%	1 -100%	(225) N/A	484 N/A	(143) N/A	927 N/A	1 972 +113%	1 079 -45%	1 817 +68%	882 -51%	(106) N/A	442 N/A	257 -42%	704 +174%	848 +20%	591 -30%	1 027 +74%	1 258 +22%	1 339 +6%	1 554 +16%	1 079 -31%	629 -42%	753 +20%	484 -36%	243 -50%	163 -33%	(53) N/A	(194) -269%	(106) +45%	677 N/A	967 +43%	906 -6%	1 039 +15%	524 -50%	520 -1%	777 +49%	754 -3%	819 +9%	744 -9%	717 -4%	1 002 +40%	873 -13%	703 -19%	751 +7%	476 -37%	670 +41%	858 +28%	840 -2%	691 -18%	597 -14%	597 +0%	608 +2%	792 +30%	637 -20%	641 +1%	627 -2%	625 0%	848 +36%	830 -2%	816 -2%	753 -8%	705 -6%	726 +3%	674 -7%	658 -2%	679 +3%	676 0%	851 +26%	885 +4%	1 005 +14%	1 012 +1%	1 017 +1%	1 121 +10%	1 015 -9%	970 -4%	875 -10%	674 -23%	687 +2%	695 +1%	577 -17%	689 +19%	675 -2%	685 +2%	848 +24%	809 -5%
Investing Cash Flow
Capital Expenditures	(80)	(81)	(92)	(138)	(144)	(154)	(155)	(119)	(110)	(108)	(111)	(140)	(147)	(157)	(171)	(156)	(164)	(164)	(156)	(150)	(128)	(116)	(129)	(120)	(131)	(189)	(159)	(152)	(189)	(129)	(126)	(129)	(71)	(63)	(60)	(55)	(68)	(72)	(67)	(66)	(52)	(46)	(48)	(49)	(57)	(56)	(54)	(48)	(39)	(38)	(39)	(51)	(51)	(53)	(64)	(55)	(65)	(91)	(93)	(100)	(100)	(80)	(70)	(62)	(63)	(57)	(64)	(76)	(81)	(87)	(88)	(74)	(86)	(82)	(71)	(78)	(60)	(63)	(74)	(73)	(74)	(71)	(76)	(90)	(104)	(125)	(149)	(170)	(208)	(226)	(218)	(228)	(213)	(211)	(214)	(210)
Other Items	(2 741)	(3 365)	(4 574)	(4 387)	(2 512)	(2 696)	(2 912)	(2 497)	(2 909)	(4 211)	(3 850)	(5 322)	(5 205)	(3 352)	(3 166)	(2 470)	(3 106)	(3 700)	(2 109)	(150)	1 423	1 995	1 508	(42)	555	2 663	2 750	3 345	2 869	1 284	2 005	2 216	2 725	2 331	1 500	3 182	4 145	3 437	3 672	2 314	951	1 127	1 813	880	294	(701)	(845)	58	342	474	220	109	77	1 424	432	697	303	(549)	(1 296)	(3 728)	(3 354)	(4 776)	(4 274)	(4 108)	(5 289)	(5 598)	(6 617)	(5 736)	(4 310)	(3 172)	(2 683)	(4 077)	(4 084)	(3 813)	(11 430)	(11 743)	(13 008)	(14 331)	(10 907)	(10 185)	(10 445)	(3 964)	(769)	2 392	5 454	1 157	499	(113)	(2 405)	(2 918)	(1 441)	(529)	(1 419)	(1 951)	(1 995)	(3 051)
Cash from Investing Activities	(2 820) N/A	(3 446) -22%	(4 666) -35%	(4 525) +3%	(2 656) +41%	(2 850) -7%	(3 067) -8%	(2 616) +15%	(3 018) -15%	(4 319) -43%	(3 961) +8%	(5 462) -38%	(5 352) +2%	(3 509) +34%	(3 336) +5%	(2 625) +21%	(3 270) -25%	(3 864) -18%	(2 265) +41%	(300) +87%	1 295 N/A	1 879 +45%	1 379 -27%	(162) N/A	424 N/A	2 475 +484%	2 591 +5%	3 192 +23%	2 680 -16%	1 156 -57%	1 879 +63%	2 086 +11%	2 654 +27%	2 269 -15%	1 439 -37%	3 127 +117%	4 077 +30%	3 365 -17%	3 605 +7%	2 248 -38%	899 -60%	1 082 +20%	1 765 +63%	832 -53%	237 -72%	(758) N/A	(899) -19%	10 N/A	303 +3 056%	437 +44%	181 -58%	58 -68%	26 -56%	1 371 +5 277%	369 -73%	642 +74%	238 -63%	(641) N/A	(1 388) -117%	(3 828) -176%	(3 455) +10%	(4 856) -41%	(4 344) +11%	(4 170) +4%	(5 352) -28%	(5 655) -6%	(6 682) -18%	(5 812) +13%	(4 391) +24%	(3 259) +26%	(2 771) +15%	(4 151) -50%	(4 170) 0%	(3 895) +7%	(11 501) -195%	(11 822) -3%	(13 068) -11%	(14 394) -10%	(10 980) +24%	(10 258) +7%	(10 519) -3%	(4 035) +62%	(845) +79%	2 302 N/A	5 350 +132%	1 033 -81%	350 -66%	(282) N/A	(2 613) -826%	(3 144) -20%	(1 659) +47%	(756) +54%	(1 632) -116%	(2 162) -32%	(2 209) -2%	(3 261) -48%
Financing Cash Flow
Net Issuance of Common Stock	10	(92)	(231)	(231)	(230)	55	194	197	15	15	16	15	16	19	18	18	192	230	232	231	56	17	17	16	18	18	409	410	1 342	1 337	943	938	0	0	1 102	1 102	1 101	1 104	3	5	7	7	7	10	9	8	9	6	6	7	6	0	(1)	(2)	(2)	3	4	5	6	6	7	(70)	(69)	(69)	(69)	10	12	(113)	(118)	(370)	(372)	(248)	(242)	(519)	(518)	(518)	(519)	6	(346)	(346)	(346)	(746)	(396)	(626)	(626)	(225)	(225)	6	6	6	6	(53)	(207)	(332)	(443)	(504)
Net Issuance of Debt	15	942	867	1 175	435	(386)	367	1 026	2 826	4 069	3 255	2 684	3 623	709	319	1 029	(1 076)	(220)	677	(1 182)	(736)	(981)	(1 378)	(2 637)	(3 651)	(2 584)	(3 109)	(1 732)	(2 485)	(2 315)	(2 453)	(2 108)	(750)	(896)	(89)	(2 989)	(3 793)	(4 138)	(4 679)	(2 640)	(2 405)	(1 515)	(1 407)	327	232	78	796	(735)	(460)	(1 221)	(1 501)	(1 057)	(657)	(701)	(583)	(596)	(609)	(161)	(291)	(70)	(90)	(33)	(47)	171	54	189	(1)	(28)	(378)	(556)	(173)	(562)	(137)	(21)	(189)	131	119	61	(15)	(130)	(166)	(240)	(293)	(43)	184	288	410	(140)	(272)	(321)	(369)	(92)	129	62	412	266
Cash Paid for Dividends	(106)	(110)	(114)	(111)	(108)	(108)	(110)	(121)	(135)	(146)	(155)	(163)	(169)	(176)	(182)	(183)	(183)	(183)	(185)	(187)	(188)	(190)	(190)	(190)	(191)	(191)	(194)	(203)	(189)	(184)	(161)	(105)	(71)	(29)	0	0	(0)	(1)	(2)	(3)	(4)	(3)	(3)	(3)	(4)	(4)	(4)	(4)	(4)	(4)	(4)	(4)	(4)	(3)	(4)	(4)	(19)	(35)	(50)	(66)	(66)	(66)	(76)	(86)	(96)	(106)	(106)	(106)	(105)	(105)	(108)	(112)	(116)	(120)	(126)	(130)	(134)	(138)	(136)	(139)	(142)	(144)	(152)	(158)	(162)	(165)	(163)	(160)	(160)	(165)	(170)	(176)	(180)	(185)	(189)	(192)
Other	2 340	1 937	3 965	2 991	2 205	3 213	2 273	1 503	(190)	52	262	2 208	1 909	3 257	2 790	2 035	3 600	2 113	376	(533)	(1 264)	(725)	(356)	2 688	2 564	(537)	(163)	(2 219)	(2 640)	(1 413)	(1 986)	(2 467)	(2 570)	(2 209)	(2 854)	(1 509)	(1 774)	(404)	1 110	483	909	(529)	(1 339)	(2 294)	(1 094)	(75)	(806)	(139)	(681)	183	594	(36)	(279)	(1 261)	(354)	(533)	(302)	(113)	692	3 296	3 002	4 358	3 965	3 526	4 864	4 859	6 148	5 320	4 136	3 556	2 596	4 415	3 950	3 894	11 701	11 743	13 026	13 839	10 722	9 962	10 104	4 096	666	(1 117)	(5 719)	(1 876)	(1 299)	(1 581)	2 304	2 788	1 499	282	1 218	1 995	1 626	2 834
Cash from Financing Activities	2 258 N/A	2 677 +19%	4 488 +68%	3 825 -15%	2 302 -40%	2 774 +21%	2 724 -2%	2 604 -4%	2 517 -3%	3 990 +59%	3 377 -15%	4 744 +40%	5 379 +13%	3 809 -29%	2 944 -23%	2 899 -2%	2 533 -13%	1 940 -23%	1 099 -43%	(1 670) N/A	(2 133) -28%	(1 880) +12%	(1 908) -1%	(123) +94%	(1 259) -922%	(3 294) -162%	(3 056) +7%	(3 744) -23%	(3 972) -6%	(2 574) +35%	(3 659) -42%	(3 743) -2%	(3 391) +9%	(3 133) +8%	(1 840) +41%	(3 396) -85%	(4 465) -31%	(3 440) +23%	(3 567) -4%	(2 156) +40%	(1 493) +31%	(2 040) -37%	(2 743) -34%	(1 961) +29%	(857) +56%	8 N/A	(5) N/A	(872) -17 696%	(1 139) -31%	(1 035) +9%	(905) +13%	(1 097) -21%	(941) +14%	(1 967) -109%	(944) +52%	(1 130) -20%	(926) +18%	(304) +67%	356 N/A	3 166 +790%	2 853 -10%	4 189 +47%	3 773 -10%	3 542 -6%	4 754 +34%	4 953 +4%	6 053 +22%	5 073 -16%	3 534 -30%	2 525 -29%	1 943 -23%	3 493 +80%	3 456 -1%	3 234 -6%	10 869 +236%	11 227 +3%	12 492 +11%	13 768 +10%	10 225 -26%	9 347 -9%	9 451 +1%	2 966 -69%	(174) N/A	(1 944) -1 018%	(6 323) -225%	(1 979) +69%	(1 277) +35%	(1 875) -47%	1 878 N/A	2 308 +23%	967 -58%	(38) N/A	960 N/A	1 539 +60%	1 405 -9%	2 404 +71%
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	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 Change in Cash	(120) N/A	(256) -113%	522 N/A	(43) N/A	46 N/A	305 +558%	(198) N/A	189 N/A	36 -81%	49 +37%	(61) N/A	(5) +92%	28 N/A	75 +164%	91 +22%	131 +44%	190 +45%	48 -75%	(87) N/A	(153) -75%	44 N/A	(107) N/A	(87) +19%	(28) +68%	(131) -377%	29 N/A	126 +333%	475 +278%	(34) N/A	(79) -133%	(226) -186%	(577) -156%	(108) +81%	(111) -3%	83 N/A	(26) N/A	(225) -765%	(128) +43%	(157) -23%	(14) +91%	83 N/A	8 -90%	(73) N/A	(90) -23%	(96) -7%	(231) -140%	(127) +45%	(109) +15%	(16) +85%	146 N/A	(7) N/A	(37) -464%	(42) -13%	108 N/A	176 +63%	(11) N/A	(18) -59%	(86) -393%	(192) -123%	30 N/A	(5) N/A	(69) -1 407%	37 N/A	164 +339%	39 -77%	(62) N/A	(3) +96%	(114) -4 460%	(9) +92%	96 N/A	(12) N/A	96 N/A	(9) N/A	66 N/A	42 -37%	63 +52%	103 +63%	51 -51%	96 +89%	(26) N/A	(63) -144%	(57) +9%	(2) +97%	1 479 N/A	42 -97%	24 -43%	(53) N/A	(1 483) -2 715%	(49) +97%	(141) -190%	(115) +18%	(106) +8%	2 N/A	62 +3 305%	44 -30%	(48) N/A

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Cash Flow Statement
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