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Price: 20.96 USD -1.23% Market Closed

Market Cap: $2.9B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

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
Stock-Based Compensation		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	5	6	6	7	6	6	5	5	5	5	5	6	7	8	9	9	9	9	10	10	10	10	10	10	10
Cash Taxes Paid		(20)	(21)	(39)	(51)	(25)	(24)	(13)	(24)	(26)	(26)	(28)	(27)	(30)	(30)	(39)	(34)	(31)	(32)	(33)	(30)	(31)	(30)	(21)	(22)	(20)	(20)	(26)	(28)	(30)	(32)	(45)	(46)	(48)	(47)	(43)	(49)	(43)	(70)	(82)	(65)	(57)	(30)	(3)	(4)	(8)	(30)	(43)	(54)	(53)	(31)	(51)	(47)	(59)	(59)	(50)	(53)	(59)	(59)	(55)	(52)	(52)	(51)	(69)	(73)	(70)	(70)	(57)	(53)	(49)	(50)	(65)	(72)	(69)	0	(56)	(56)	(74)	(73)	(92)	(86)	(70)	(71)	(56)	(65)	(89)	(89)	(56)	(36)	(70)	(70)	(113)	(117)	(54)	(54)	(34)	(32)
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(21)	(26)	(29)	(32)	(14)	(11)	(9)	(8)	(6)	(5)	(5)	(5)	(9)	(25)	(48)	(70)	(96)	(101)	(136)	(192)	(200)	(210)	(184)	(138)
Change in Working Capital		(28)	(28)	(34)	(50)	(31)	(34)	(40)	(23)	(39)	(35)	(33)	(47)	(56)	(60)	(60)	(60)	(59)	(62)	(69)	(56)	(62)	(68)	(67)	(76)	(68)	(71)	(68)	(75)	(73)	(66)	(76)	(74)	(106)	(108)	(100)	(124)	(94)	(79)	(74)	(41)	(48)	(69)	(63)	(112)	(75)	(76)	(62)	(57)	(93)	(106)	(138)	(118)	(136)	(141)	(140)	(141)	(134)	(134)	(134)	(131)	(126)	(104)	(112)	(115)	(115)	(130)	(129)	(142)	(169)	(193)	(207)	(198)	(183)	(158)	(165)	(179)	(168)	(189)	(176)	(167)	(177)	(169)	(175)	(189)	(185)	(209)	(206)	(220)	(198)	(197)	(195)	(159)	(184)	(198)	(201)	(227)
Cash from Operating Activities		40 N/A	35 -14%	15 -58%	10 -29%	61 +495%	72 +18%	91 +26%	83 -10%	72 -13%	84 +16%	86 +2%	85 0%	76 -11%	76 +0%	75 -1%	76 +2%	89 +17%	85 -4%	77 -10%	93 +21%	71 -24%	69 -2%	69 0%	64 -8%	71 +12%	72 +2%	76 +5%	79 +3%	84 +7%	95 +13%	85 -10%	87 +2%	67 -23%	74 +11%	90 +21%	66 -26%	103 +55%	89 -14%	80 -10%	130 +62%	130 +0%	137 +5%	173 +26%	150 -14%	155 +4%	129 -17%	124 -4%	112 -9%	112 0%	133 +19%	91 -31%	105 +16%	88 -17%	87 -1%	105 +21%	107 +2%	106 -1%	109 +3%	115 +5%	118 +3%	125 +5%	149 +20%	129 -13%	131 +2%	138 +5%	127 -8%	142 +12%	149 +5%	168 +13%	177 +5%	183 +3%	199 +9%	208 +5%	229 +10%	223 -3%	199 -11%	185 -7%	157 -15%	159 +1%	184 +16%	195 +6%	223 +14%	253 +13%	261 +3%	274 +5%	269 -2%	307 +14%	318 +3%	296 -7%	303 +2%	238 -22%	224 -6%	250 +12%	214 -14%	241 +12%	252 +4%
Investing Cash Flow
Capital Expenditures		(8)	(8)	(6)	(5)	(4)	(6)	(8)	(8)	(7)	(5)	(3)	(4)	(11)	(14)	(18)	(18)	(12)	(12)	(11)	(11)	(12)	(11)	(8)	(8)	(8)	(7)	(6)	(5)	(5)	(5)	(5)	(5)	(4)	(4)	(7)	(7)	(7)	(5)	(3)	(2)	(2)	(2)	(4)	(4)	(4)	(5)	(3)	(3)	(2)	(2)	(2)	(2)	(2)	(2)	(1)	(1)	(2)	(3)	(3)	(3)	(13)	(13)	(13)	(13)	(5)	(5)	(4)	(5)	(4)	(5)	(6)	(4)	(6)	(5)	(5)	(5)	(5)	(5)	(5)	(5)	(5)	(5)	(5)	(7)	(5)	(5)	(5)	(4)	(5)	(4)	(4)	(5)	(5)	(6)	(5)	(4)
Other Items		(225)	(268)	(312)	(267)	(401)	(694)	(724)	(880)	(762)	(597)	(769)	(707)	(684)	(719)	(350)	(514)	(750)	(704)	(1 044)	(989)	(669)	(454)	(58)	67	(14)	(5)	(335)	(332)	(329)	(177)	166	65	566	493	507	775	557	366	327	80	(85)	(190)	(95)	(62)	(217)	53	(115)	(424)	(376)	(343)	(479)	(361)	(267)	(205)	(237)	(77)	(299)	(379)	(110)	(226)	(141)	(155)	(287)	(47)	145	194	217	862	812	881	1 072	476	331	282	(650)	(1 409)	(1 264)	(2 335)	(1 411)	(900)	(1 726)	(1 191)	(1 813)	(1 850)	(1 172)	(610)	(14)	333	541	539	593	889	858	901	781	133
Cash from Investing Activities		(232) N/A	(275) -19%	(319) -16%	(271) +15%	(405) -49%	(700) -73%	(731) -5%	(888) -21%	(769) +13%	(602) +22%	(773) -28%	(711) +8%	(695) +2%	(733) -5%	(368) +50%	(532) -44%	(761) -43%	(716) +6%	(1 055) -47%	(1 000) +5%	(681) +32%	(465) +32%	(66) +86%	58 N/A	(21) N/A	(12) +45%	(341) -2 839%	(337) +1%	(334) +1%	(182) +45%	161 N/A	60 -63%	562 +844%	488 -13%	500 +2%	768 +54%	550 -28%	361 -34%	325 -10%	79 -76%	(87) N/A	(192) -122%	(100) +48%	(66) +34%	(221) -234%	48 N/A	(118) N/A	(427) -261%	(379) +11%	(345) +9%	(481) -39%	(363) +24%	(269) +26%	(207) +23%	(238) -15%	(79) +67%	(301) -283%	(381) -27%	(113) +70%	(229) -102%	(154) +33%	(167) -9%	(300) -80%	(60) +80%	140 N/A	190 +35%	213 +12%	857 +303%	808 -6%	876 +8%	1 066 +22%	472 -56%	325 -31%	278 -15%	(655) N/A	(1 414) -116%	(1 269) +10%	(2 340) -84%	(1 416) +39%	(904) +36%	(1 731) -91%	(1 196) +31%	(1 818) -52%	(1 857) -2%	(1 177) +37%	(614) +48%	(19) +97%	329 N/A	536 +63%	535 0%	589 +10%	885 +50%	853 -4%	895 +5%	776 -13%	129 -83%
Financing Cash Flow
Net Issuance of Common Stock		1	1	1	(2)	(2)	(2)	(2)	(2)	(6)	(7)	(7)	(6)	(1)	1	(10)	(10)	(11)	(11)	1	1	1	(9)	(16)	(29)	(32)	(23)	(16)	(3)	131	131	131	126	(5)	(5)	(5)	(5)	(4)	(4)	(4)	(12)	(13)	(11)	(10)	2	3	1	1	2	4	8	4	2	0	(1)	4	4	4	1	2	3	3	5	3	2	2	0	1	1	(6)	(7)	(6)	(6)	(0)	(85)	(94)	(94)	(93)	(7)	0	(7)	(7)	(76)	(117)	(115)	(114)	(67)	(26)	(21)	(21)	(3)	(3)	(2)	(2)	(18)	(41)	(47)
Net Issuance of Debt		(112)	(28)	21	14	94	337	201	303	279	27	239	8	(30)	32	(93)	(77)	46	135	89	713	346	(323)	(260)	(560)	(173)	302	299	115	5	11	(31)	48	(3)	181	176	(17)	(1)	(1)	(0)	193	(7)	(15)	(35)	(50)	(22)	(62)	(62)	1	2	(21)	0	(42)	(23)	0	0	0	0	(46)	(46)	(46)	7	0	0	63	(53)	0	0	(199)	114	0	0	0	0	0	0	0	0	0	(26)	(26)	(26)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends		(16)	(18)	(19)	(19)	(21)	(20)	(21)	(21)	(22)	(22)	(23)	(24)	(24)	(26)	(27)	(27)	(28)	(27)	(27)	(28)	(28)	(28)	(28)	(29)	(29)	(29)	(28)	(28)	(29)	(30)	(32)	(35)	(37)	(37)	(37)	(36)	(36)	(36)	(36)	(36)	(36)	(36)	(36)	(36)	(45)	(36)	(46)	(37)	(30)	(40)	(32)	(42)	(42)	(42)	(45)	(47)	(49)	(51)	(51)	(52)	(52)	(52)	(52)	(55)	(57)	(59)	(62)	(62)	(66)	(70)	(80)	(90)	(95)	(101)	(100)	(99)	(99)	(98)	(98)	(98)	(98)	(98)	(99)	(101)	(104)	(108)	(111)	(112)	(112)	(112)	(112)	(112)	(112)	(112)	(112)	(111)
Other		282	271	319	305	294	290	421	414	378	515	515	637	647	658	386	586	711	539	930	215	307	742	300	494	127	(319)	(22)	141	149	(34)	(205)	(156)	(576)	(473)	(446)	(703)	(312)	(340)	(407)	(206)	(47)	(6)	27	(194)	(117)	(221)	(92)	232	287	552	540	450	257	143	216	82	240	160	301	110	86	208	(294)	(197)	(147)	(184)	(297)	(695)	(998)	(1 374)	(1 283)	(582)	(416)	213	2 378	2 455	3 047	3 108	1 786	1 928	1 440	1 300	145	(432)	(407)	(906)	(230)	(592)	(621)	(1)	(486)	(781)	(1 065)	(1 400)	(970)	108
Cash from Financing Activities		155 N/A	225 +46%	322 +43%	298 -7%	365 +23%	605 +66%	599 -1%	694 +16%	630 -9%	513 -19%	724 +41%	615 -15%	592 -4%	666 +12%	257 -61%	472 +84%	718 +52%	635 -12%	993 +56%	902 -9%	626 -31%	382 -39%	(4) N/A	(123) -3 147%	(107) +13%	(69) +36%	233 N/A	225 -4%	256 +14%	78 -69%	(136) N/A	(16) +88%	(621) -3 684%	(334) +46%	(311) +7%	(761) -145%	(352) +54%	(381) -8%	(448) -18%	(60) +87%	(102) -70%	(68) +34%	(54) +20%	(278) -416%	(181) +35%	(318) -76%	(199) +37%	198 N/A	263 +33%	499 +90%	512 +3%	367 -28%	192 -48%	100 -48%	176 +75%	40 -77%	195 +390%	111 -43%	252 +127%	61 -76%	45 -27%	161 +258%	(343) N/A	(186) +46%	(256) -37%	(243) +5%	(358) -47%	(955) -167%	(957) 0%	(1 337) -40%	(1 254) +6%	(428) +66%	(512) -20%	27 N/A	2 184 +8 017%	2 262 +4%	2 856 +26%	3 003 +5%	1 662 -45%	1 797 +8%	1 310 -27%	1 100 -16%	(71) N/A	(648) -819%	(626) +3%	(1 080) -73%	(367) +66%	(724) -98%	(754) -4%	(116) +85%	(600) -419%	(896) -49%	(1 179) -32%	(1 529) -30%	(1 122) +27%	(49) +96%
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		(38) N/A	(15) +59%	18 N/A	37 +108%	21 -43%	(22) N/A	(41) -85%	(112) -170%	(67) +40%	(5) +92%	37 N/A	(10) N/A	(28) -176%	9 N/A	(36) N/A	17 N/A	46 +174%	4 -91%	15 +240%	(6) N/A	16 N/A	(14) N/A	(1) +95%	(1) -100%	(57) -3 964%	(8) +86%	(32) -300%	(34) -6%	6 N/A	(9) N/A	110 N/A	130 +18%	8 -94%	229 +2 763%	279 +22%	73 -74%	301 +313%	69 -77%	(43) N/A	148 N/A	(59) N/A	(123) -108%	20 N/A	(195) N/A	(247) -27%	(141) +43%	(194) -38%	(117) +40%	(4) +97%	286 N/A	122 -57%	109 -11%	11 -90%	(20) N/A	42 N/A	68 +62%	0 -100%	(162) N/A	253 N/A	(49) N/A	16 N/A	143 +822%	(514) N/A	(115) +78%	23 N/A	74 +225%	(3) N/A	51 N/A	20 -61%	(284) N/A	(6) +98%	243 N/A	22 -91%	534 +2 370%	1 752 +228%	1 047 -40%	1 773 +69%	820 -54%	405 -51%	1 076 +166%	(226) N/A	128 N/A	(1 635) N/A	(2 243) -37%	(1 529) +32%	(1 426) +7%	(79) +94%	(78) +1%	78 N/A	722 +828%	226 -69%	213 -6%	(77) N/A	(420) -448%	(105) +75%	331 N/A

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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