Cash Flow Statement

Operating Cash Flow

-1%

+0%

10Y

Currency: USD

	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	(2 040)	(2 168)	(840)	(547)	547	668	(577)	(848)	294	486	483	456	(78)	23	(58)	(222)	250	61	(240)	(110)	(643)	(556)	(403)	(1 513)	(1 444)	(1 403)	(1 218)	(85)	228	(111)	(127)	(1 186)	(1 545)	(1 287)	(1 129)	3	389	609	610	618	760	559	391	346	187	179	268	251	354	440	540	635	1 340	1 346	1 305
Depreciation & Amortization	483	488	498	523	548	564	573	571	552	535	524	506	498	495	491	493	505	504	501	484	449	426	406	397	472	538	601	669	659	658	657	649	644	646	651	664	680	681	682	681	688	702	708	719	714	706	711	720	440	675	609	531	459	464	469
Change in Deffered Taxes	0	0	(53)	0	(153)	(230)	(68)	(68)	109	135	90	85	59	(81)	(105)	(219)	(147)	(73)	(151)	(6)	(95)	(54)	207	163	202	227	42	42	0	(76)	(75)	(89)	(51)	4	5	49	(100)	(83)	(42)	(64)	(125)	(156)	(187)	(167)	6	29	56	31	31	12	30	48	83	87	65
Stock-Based Compensation	44	51	50	52	49	41	42	33	32	0	0	32	53	49	63	52	55	58	55	51	38	0	0	0	76	0	0	0	73	0	0	0	69	0	0	0	128	0	0	0	59	0	0	0	87	0	0	0	91	0	0	0	84	0	0
Other Non-Cash Items	2 307	2 264	1 090	711	(335)	(377)	844	1 154	(45)	(224)	(251)	(306)	223	221	245	530	(90)	(1)	134	(26)	686	696	571	1 702	1 616	1 601	1 573	415	112	441	485	1 616	1 895	1 599	1 517	356	65	(56)	8	75	124	278	296	269	267	298	239	253	412	138	143	176	(542)	(568)	(542)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132	0	0	0	0	29	75	107	144	142	138	130	99	95	128	137	176	198	170	177	180	175	169	162	150	135	143	146	156	179	190	196	208	216	223
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	0	23	45	67	82	75	70	58	61	61	56	59	55	53	76	77	96	110	101	102	117	108	114	119	97	158	152	150	93	98	99
Change in Working Capital	101	(18)	(118)	(59)	(106)	(60)	49	75	(77)	5	39	(59)	59	46	35	50	373	23	342	245	97	249	(84)	(9)	(89)	(89)	(87)	(88)	(71)	(70)	(178)	(271)	(163)	(54)	27	316	203	(1)	(74)	(103)	(93)	(128)	(123)	(173)	(82)	(144)	(38)	11	(139)	(48)	(161)	(190)	(206)	(179)	(221)
Cash from Operating Activities	851 N/A	595 -30%	577 -3%	657 +14%	501 -24%	647 +29%	903 +40%	884 -2%	833 -6%	937 +12%	885 -6%	682 -23%	761 +12%	704 -7%	608 -14%	632 +4%	891 +41%	514 -42%	586 +14%	587 +0%	494 -16%	761 +54%	697 -8%	740 +6%	757 +2%	874 +15%	911 +4%	953 +5%	928 -3%	842 -9%	762 -10%	719 -6%	780 +8%	908 +16%	1 071 +18%	1 388 +30%	1 237 -11%	1 150 -7%	1 184 +3%	1 207 +2%	1 354 +12%	1 255 -7%	1 085 -14%	994 -8%	1 092 +10%	1 068 -2%	1 236 +16%	1 266 +2%	1 098 -13%	1 218 +11%	1 161 -5%	1 200 +3%	1 134 -6%	1 149 +1%	1 076 -6%
Investing Cash Flow
Capital Expenditures	(375)	(339)	(315)	(317)	(332)	(335)	(338)	(349)	(358)	(385)	(361)	(332)	(308)	(277)	(278)	(270)	(256)	(242)	(244)	(244)	(256)	(269)	(276)	(288)	(364)	(435)	(500)	(581)	(572)	(556)	(545)	(490)	(438)	(414)	(374)	(356)	(390)	(400)	(427)	(454)	(499)	(500)	(506)	(532)	(499)	(519)	(518)	(502)	(357)	(447)	(417)	(393)	(407)	(413)	(430)
Other Items	(284)	(453)	(2 332)	(1 635)	(1 342)	(1 018)	861	181	73	(436)	(1 314)	(1 280)	(1 363)	(971)	(178)	(576)	(868)	(807)	(748)	(241)	(164)	54	113	88	43	114	(54)	(119)	(105)	(118)	43	9	11	9	(95)	(90)	(902)	(891)	(838)	(2 046)	(1 577)	(1 611)	(1 658)	(430)	(75)	(84)	3	(36)	(167)	(54)	72	14	254	295	125
Cash from Investing Activities	(659) N/A	(792) -20%	(2 647) -234%	(1 952) +26%	(1 674) +14%	(1 353) +19%	523 N/A	(168) N/A	(285) -70%	(821) -188%	(1 675) -104%	(1 612) +4%	(1 671) -4%	(1 248) +25%	(456) +63%	(846) -86%	(1 124) -33%	(1 049) +7%	(992) +5%	(485) +51%	(420) +13%	(215) +49%	(163) +24%	(200) -23%	(321) -61%	(321) N/A	(554) -73%	(700) -26%	(677) +3%	(674) +0%	(502) +26%	(481) +4%	(427) +11%	(405) +5%	(469) -16%	(446) +5%	(1 292) -190%	(1 291) +0%	(1 265) +2%	(2 500) -98%	(2 076) +17%	(2 111) -2%	(2 164) -3%	(962) +56%	(574) +40%	(603) -5%	(515) +15%	(538) -4%	(524) +3%	(501) +4%	(345) +31%	(379) -10%	(153) +60%	(118) +23%	(305) -158%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	(30)	(45)	(48)	(71)	(41)	(26)	(23)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(43)	(125)	(179)	(306)	(314)	(250)	(243)	(145)	(121)	(130)	(117)	(126)	(139)	(148)	(150)	(204)	(336)
Net Issuance of Debt	0	0	(235)	(235)	(235)	0	0	0	0	0	(129)	(129)	(129)	0	0	342	342	319	319	(23)	(23)	0	(93)	(93)	(118)	(179)	(232)	(376)	(435)	(465)	(472)	(320)	(300)	(205)	(158)	(225)	958	949	1 055	1 614	852	848	802	285	(75)	(74)	(15)	(98)	(131)	(100)	(247)	(151)	(142)	(147)	(19)
Cash Paid for Dividends	(13)	(24)	0	(31)	(20)	(32)	(33)	(23)	(24)	(29)	(28)	(30)	(30)	(29)	(87)	(89)	(147)	(149)	(150)	(152)	(152)	(155)	(155)	(158)	(158)	(160)	(159)	(161)	(161)	(160)	(161)	(159)	(158)	0	(136)	(117)	(118)	(145)	(145)	(173)	(175)	(179)	(178)	(177)	(174)	(171)	(170)	(173)	(172)	(179)	(179)	(185)	(185)	(197)	(197)
Other	(993)	(550)	1 979	1 896	2 741	2 703	862	1 037	213	(13)	(14)	(3)	(1)	2	2	(8)	(4)	(16)	(18)	(31)	(42)	(34)	(50)	(48)	(122)	(152)	(138)	(128)	(14)	44	28	29	(14)	(86)	(69)	(118)	(141)	(140)	(147)	(114)	(94)	(23)	(20)	(10)	(9)	(27)	(27)	(35)	(21)	(118)	(85)	(104)	(86)	(47)	(77)
Cash from Financing Activities	(1 006) N/A	(574) +43%	1 738 N/A	1 641 -6%	2 486 +51%	2 447 -2%	829 -66%	1 014 +22%	189 -81%	(42) N/A	(171) -307%	(162) +5%	(190) -17%	(201) -6%	(133) +34%	174 N/A	150 -14%	128 -15%	128 N/A	(206) N/A	(217) -5%	(189) +13%	(298) -58%	(299) 0%	(398) -33%	(491) -23%	(529) -8%	(665) -26%	(610) +8%	(581) +5%	(605) -4%	(450) +26%	(472) -5%	(427) +10%	(363) +15%	(460) -27%	699 N/A	664 -5%	720 +8%	1 202 +67%	404 -66%	340 -16%	290 -15%	(152) N/A	(501) -230%	(417) +17%	(333) +20%	(436) -31%	(441) -1%	(523) -19%	(650) -24%	(588) +10%	(563) +4%	(595) -6%	(629) -6%
Change in Cash
Effect of Foreign Exchange Rates	(75)	92	17	(1)	(65)	(63)	(88)	(62)	27	(27)	(29)	(88)	(94)	(92)	(54)	(15)	(36)	8	(41)	(18)	12	21	56	21	(20)	(53)	(66)	(52)	(32)	(32)	(1)	(48)	(7)	22	51	104	75	38	(17)	(18)	(96)	(126)	(67)	(86)	(6)	23	8	(8)	(6)	55	(44)	(5)	25	(16)	63
Net Change in Cash	(889) N/A	(679) +24%	(315) +54%	345 N/A	1 248 +262%	1 678 +34%	2 167 +29%	1 668 -23%	764 -54%	47 -94%	(990) N/A	(1 180) -19%	(1 194) -1%	(837) +30%	(35) +96%	(55) -57%	(119) -116%	(399) -235%	(319) +20%	(122) +62%	(131) -7%	378 N/A	292 -23%	262 -10%	18 -93%	9 -50%	(238) N/A	(464) -95%	(391) +16%	(445) -14%	(346) +22%	(260) +25%	(126) +52%	98 N/A	290 +196%	586 +102%	719 +23%	561 -22%	622 +11%	(109) N/A	(414) -280%	(642) -55%	(856) -33%	(206) +76%	11 N/A	71 +545%	396 +458%	284 -28%	127 -55%	249 +96%	122 -51%	228 +87%	443 +94%	420 -5%	205 -51%
Free Cash Flow
Free Cash Flow	476 N/A	256 -46%	262 +2%	340 +30%	169 -50%	312 +85%	565 +81%	535 -5%	475 -11%	552 +16%	524 -5%	350 -33%	453 +29%	427 -6%	330 -23%	362 +10%	635 +75%	272 -57%	342 +26%	343 +0%	238 -31%	492 +107%	421 -14%	452 +7%	393 -13%	439 +12%	411 -6%	372 -9%	356 -4%	286 -20%	217 -24%	229 +6%	342 +49%	494 +44%	697 +41%	1 032 +48%	847 -18%	750 -11%	757 +1%	753 -1%	855 +14%	755 -12%	579 -23%	462 -20%	593 +28%	549 -7%	718 +31%	764 +6%	741 -3%	771 +4%	744 -4%	807 +8%	727 -10%	736 +1%	646 -12%

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