Cash Flow Statement

Operating Cash Flow

-8%

+7%

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	66	0	0	0	82	0	0	0	100	0	0	0	140	0	0	0	164	0	0	0	178	0	0	0	194	0	0	0	186	63	148	236	308	342	356	386	419	424	459	491	508	553	565	576	586	593	624	651	670	690	718	749	778	817	845	894	931	974	998	1 010	1 038	1 047	1 072	1 078	1 134	1 174	1 244	1 326	1 325	1 341	1 341	1 367	1 391	1 370	1 548	1 684	1 752	1 954	2 007	2 039	2 165	2 145	2 136	2 163	2 173	2 208	2 258	2 323	2 347	2 377	2 372	2 388	2 387	2 378	2 424	2 484
Depreciation & Amortization	31	0	0	0	37	0	0	0	42	0	0	0	54	0	0	0	57	0	0	0	65	0	0	0	79	0	0	0	113	36	74	111	148	157	159	163	161	162	164	165	166	171	174	176	177	178	179	181	183	187	189	191	194	202	205	209	210	208	211	214	218	222	227	230	234	247	250	254	259	253	260	266	271	281	291	302	315	320	322	321	328	331	337	349	358	369	382	397	409	425	440	452	462	474	486	498
Change in Deffered Taxes	6	0	0	0	6	0	0	0	14	0	0	0	8	0	0	0	(1)	0	0	0	(1)	0	0	0	(6)	0	0	0	11	(1)	11	48	50	69	72	89	99	97	87	33	54	43	38	53	8	0	4	(2)	2	1	(11)	(25)	2	1	(1)	(3)	(23)	(22)	(14)	5	10	16	25	48	(5)	(3)	(4)	(29)	20	20	20	15	21	(42)	28	41	12	82	19	(2)	20	15	27	45	70	68	55	63	48	47	53	21	(50)	(64)	(105)	(67)
Stock-Based Compensation	0	0	0	0	0	0	0	0	4	0	0	0	5	0	0	0	8	0	0	0	11	1	3	4	13	13	13	14	14	18	22	26	21	20	18	16	17	18	19	20	21	21	21	21	22	22	22	22	22	21	23	23	23	24	22	22	22	21	20	20	19	19	19	19	19	19	19	20	20	20	21	22	22	22	22	22	23	23	24	24	25	25	25	25	26	27	28	30	28	27	27	27	29	30	34	34
Other Non-Cash Items	12	0	0	0	7	0	0	0	12	0	0	0	(9)	0	0	0	17	0	0	0	13	0	0	0	18	0	0	0	26	11	21	31	28	25	22	20	2	22	17	9	29	(3)	(10)	(9)	(7)	(7)	(3)	(3)	0	(7)	(4)	(7)	(18)	(21)	(28)	(37)	31	51	63	80	28	28	32	32	34	34	33	33	34	34	34	35	33	33	32	31	32	32	33	33	31	32	30	31	32	32	34	38	35	37	40	38	42	44	50	49
Cash Taxes Paid	29	0	0	0	31	0	0	0	43	0	0	0	55	0	0	0	98	0	0	0	99	0	0	0	93	0	0	0	74	97	152	173	131	121	129	154	154	159	170	217	253	246	286	255	275	287	171	359	363	361	366	399	417	403	586	451	486	500	318	202	570	547	746	583	497	546	349	526	311	310	320	319	395	393	351	403	305	296	578	295	451	445	450	735	415	410	189	170	315	298	330	587	640	648	954	1 098
Cash Interest Paid	9	0	0	0	9	0	0	0	7	0	0	0	5	0	0	0	5	0	0	0	5	0	0	0	4	0	0	0	18	27	37	45	37	36	35	34	31	26	15	21	13	30	30	35	35	46	187	43	47	51	67	50	51	41	(111)	55	55	56	307	421	64	72	(178)	7	78	54	192	(25)	118	115	161	79	135	134	13	167	305	306	309	388	144	147	136	(89)	156	157	177	183	190	215	211	202	209	214	209	222
Change in Working Capital	(65)	69	69	83	(27)	134	157	167	1	192	215	199	34	210	186	205	(31)	199	212	190	(69)	258	254	308	15	290	323	307	(37)	157	(19)	(127)	(249)	(219)	(117)	(63)	22	123	186	255	362	475	482	516	488	300	197	112	52	157	232	263	235	252	213	207	196	231	219	189	217	70	37	(4)	7	7	46	74	90	88	44	193	(8)	84	522	510	725	881	610	663	663	484	356	408	516	496	679	493	196	138	130	43	209	268	54	(212)
Cash from Operating Activities	50 N/A	69 +39%	69 0%	83 +20%	105 +26%	134 +28%	157 +17%	167 +7%	169 +1%	192 +14%	215 +12%	199 -8%	227 +14%	210 -7%	186 -12%	205 +11%	207 +1%	199 -4%	212 +6%	190 -10%	186 -2%	258 +39%	254 -1%	308 +21%	299 -3%	290 -3%	323 +11%	307 -5%	299 -3%	266 -11%	236 -11%	298 +26%	285 -4%	369 +29%	488 +32%	589 +21%	704 +20%	827 +18%	910 +10%	951 +5%	1 119 +18%	1 239 +11%	1 249 +1%	1 312 +5%	1 252 -5%	1 063 -15%	1 000 -6%	938 -6%	908 -3%	1 027 +13%	1 124 +9%	1 171 +4%	1 190 +2%	1 251 +5%	1 233 -1%	1 270 +3%	1 346 +6%	1 443 +7%	1 476 +2%	1 497 +1%	1 511 +1%	1 384 -8%	1 393 +1%	1 384 -1%	1 404 +1%	1 459 +4%	1 568 +7%	1 658 +6%	1 728 +4%	1 736 +0%	1 699 -2%	1 875 +10%	1 709 -9%	1 727 +1%	2 421 +40%	2 568 +6%	2 837 +10%	3 268 +15%	2 990 -9%	3 053 +2%	3 207 +5%	3 007 -6%	2 887 -4%	2 995 +4%	3 148 +5%	3 172 +1%	3 408 +7%	3 313 -3%	3 034 -8%	3 024 0%	3 036 +0%	2 941 -3%	3 050 +4%	3 100 +2%	2 908 -6%	2 753 -5%
Investing Cash Flow
Capital Expenditures	(69)	(78)	(85)	(95)	(102)	(113)	(125)	(130)	(137)	(144)	(151)	(163)	(174)	(179)	(194)	(197)	(205)	(207)	(222)	(231)	(229)	(246)	(250)	(274)	(283)	(278)	(268)	(323)	(342)	(434)	(448)	(399)	(415)	(354)	(366)	(374)	(365)	(369)	(334)	(332)	(328)	(309)	(329)	(302)	(301)	(299)	(326)	(383)	(396)	(406)	(414)	(414)	(430)	(438)	(422)	(409)	(414)	(427)	(448)	(474)	(476)	(483)	(483)	(468)	(466)	(470)	(463)	(469)	(504)	(542)	(576)	(635)	(628)	(609)	(577)	(510)	(466)	(427)	(444)	(443)	(443)	(452)	(449)	(491)	(563)	(683)	(795)	(929)	(1 006)	(1 032)	(1 020)	(985)	(1 023)	(1 061)	(1 136)	(1 190)
Other Items	(9)	(8)	(8)	(15)	(3)	(6)	(6)	(3)	6	9	9	7	2	(4)	(59)	(58)	(57)	(53)	4	3	4	3	4	5	(18)	(15)	(20)	(49)	(26)	(28)	(25)	5	4	4	6	3	14	16	16	18	9	8	9	9	(17)	(17)	(18)	(17)	7	7	7	7	7	7	8	7	7	7	6	5	(53)	(55)	(57)	(57)	2	3	5	5	(30)	(29)	(30)	(44)	(169)	(264)	(262)	(241)	(149)	(55)	(57)	(62)	(173)	(175)	(170)	(171)	(177)	(174)	(180)	(178)	10	(143)	(138)	(145)	(143)	10	(3)	10
Cash from Investing Activities	(78) N/A	(86) -11%	(93) -8%	(110) -18%	(105) +4%	(119) -13%	(131) -10%	(132) -1%	(131) +1%	(135) -3%	(141) -5%	(156) -10%	(172) -10%	(183) -6%	(254) -39%	(255) -1%	(262) -3%	(260) +1%	(218) +16%	(227) -4%	(225) +1%	(243) -8%	(247) -2%	(269) -9%	(300) -12%	(293) +2%	(288) +2%	(373) -30%	(368) +1%	(462) -26%	(473) -2%	(394) +17%	(411) -4%	(350) +15%	(360) -3%	(371) -3%	(351) +5%	(353) -1%	(318) +10%	(315) +1%	(320) -2%	(301) +6%	(320) -6%	(293) +8%	(317) -8%	(316) +1%	(344) -9%	(400) -16%	(389) +3%	(399) -3%	(407) -2%	(406) +0%	(423) -4%	(431) -2%	(414) +4%	(403) +3%	(407) -1%	(420) -3%	(442) -5%	(469) -6%	(529) -13%	(538) -2%	(540) 0%	(524) +3%	(464) +11%	(468) -1%	(457) +2%	(464) -2%	(534) -15%	(571) -7%	(606) -6%	(680) -12%	(797) -17%	(872) -9%	(839) +4%	(751) +10%	(615) +18%	(482) +22%	(501) -4%	(505) -1%	(616) -22%	(627) -2%	(620) +1%	(662) -7%	(740) -12%	(857) -16%	(975) -14%	(1 106) -13%	(996) +10%	(1 175) -18%	(1 158) +1%	(1 130) +2%	(1 167) -3%	(1 051) +10%	(1 139) -8%	(1 180) -4%
Financing Cash Flow
Net Issuance of Common Stock	17	17	13	11	7	8	12	17	24	24	24	19	14	17	17	19	19	22	20	20	21	16	22	23	22	21	13	20	23	30	45	58	60	58	61	54	63	(82)	(280)	(781)	(919)	(920)	(1 165)	(1 207)	(1 382)	(1 452)	(1 285)	(928)	(864)	(657)	(664)	(867)	(797)	(911)	(1 071)	(957)	(1 072)	(1 254)	(1 357)	(1 188)	(1 446)	(1 624)	(1 937)	(2 392)	(2 127)	(2 190)	(1 746)	(1 460)	(1 642)	(1 411)	(1 601)	(1 719)	(1 373)	(1 630)	(1 104)	(1 147)	(2 025)	(2 112)	(2 422)	(2 922)	(2 391)	(2 495)	(3 485)	(3 256)	(3 203)	(3 544)	(2 830)	(2 917)	(3 060)	(2 176)	(2 307)	(2 032)	(1 948)	(2 270)	(2 086)	(1 984)
Net Issuance of Debt	17	9	21	15	8	(24)	(39)	(51)	(71)	(56)	(36)	(11)	(21)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	9	(1)	(0)	(0)	(10)	(0)	(25)	12	79	137	161	31	51	(95)	(211)	(272)	(431)	(203)	(86)	366	439	298	298	298	298	298	598	300	300	300	0	(0)	(0)	(0)	(0)	0	0	499	499	499	499	90	716	1 018	1 095	1 219	657	275	440	269	531	530	474	1 014	344	923	237	(346)	(302)	(800)	(300)	0	847	547	547	1 102	200	725	1 196	361	523	263	(49)	361	424	549
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	6	7	9	5	8	8	7	6	2	(49)	(50)	(48)	(45)	10	11	10	13	13	19	12	11	12	13	29	37	36	36	36	29	31	28	35	35	38	49	53	58	68	(1)	(26)	(38)	(56)	(5)	(1)	(3)	(8)	(8)	(10)	(12)	(6)	(6)	(4)	(4)	(4)	(4)	(7)	(4)	(8)	(8)	(5)	(8)	(4)	(4)	(4)	(7)	(7)	(7)	(7)	(1)	(1)	(5)	(6)	(6)	(9)	(33)	(37)	(54)	(50)
Cash from Financing Activities	34 N/A	26 -24%	35 +35%	26 -25%	15 -41%	(16) N/A	(27) -69%	(34) -24%	(47) -39%	(31) +32%	(12) +61%	8 N/A	(7) N/A	17 N/A	16 -2%	18 +10%	18 +1%	27 +46%	25 -5%	26 +4%	38 +44%	20 -47%	30 +49%	30 +1%	19 -38%	26 +41%	(11) N/A	(18) -64%	53 N/A	119 +126%	161 +35%	99 -39%	121 +23%	(27) N/A	(138) -419%	(205) -49%	(350) -71%	(274) +22%	(355) -30%	(403) -14%	(468) -16%	(593) -27%	(830) -40%	(873) -5%	(1 048) -20%	(1 118) -7%	(657) +41%	(598) +9%	(536) +10%	(322) +40%	(629) -95%	(830) -32%	(748) +10%	(858) -15%	(1 013) -18%	(889) +12%	(1 073) -21%	(781) +27%	(896) -15%	(745) +17%	(951) -28%	(1 535) -61%	(1 224) +20%	(1 383) -13%	(1 040) +25%	(981) +6%	(1 101) -12%	(1 191) -8%	(1 208) -1%	(1 147) +5%	(1 074) +6%	(1 193) -11%	(903) +24%	(624) +31%	(764) -23%	(232) +70%	(1 797) -674%	(2 463) -37%	(2 732) -11%	(3 726) -36%	(2 695) +28%	(2 799) -4%	(2 645) +6%	(2 716) -3%	(2 663) +2%	(2 449) +8%	(2 630) -7%	(2 193) +17%	(1 869) +15%	(1 821) +3%	(1 790) +2%	(1 778) +1%	(2 030) -14%	(1 946) +4%	(1 716) +12%	(1 485) +13%
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	(1)	(1)	(1)	0	1	1	1	(0)	0	(0)	0	1	1	2	2	1	1	(1)	(1)	(2)	(2)	1	1
Net Change in Cash	6 N/A	9 +51%	11 +19%	(1) N/A	14 N/A	(1) N/A	(1) -38%	1 N/A	(8) N/A	26 N/A	62 +142%	50 -18%	48 -5%	44 -8%	(52) N/A	(32) +38%	(38) -18%	(34) +10%	19 N/A	(11) N/A	(2) +86%	35 N/A	37 +7%	69 +85%	18 -74%	23 +31%	25 +7%	(83) N/A	(16) +80%	(76) -366%	(76) 0%	3 N/A	(4) N/A	(8) -75%	(10) -25%	14 N/A	3 -79%	200 +7 057%	237 +18%	233 -2%	332 +42%	345 +4%	99 -71%	146 +48%	(113) N/A	(370) -226%	(2) +100%	(60) -3 222%	(17) +72%	306 N/A	87 -71%	(65) N/A	19 N/A	(38) N/A	(193) -406%	(21) +89%	(134) -528%	242 N/A	138 -43%	283 +105%	30 -89%	(688) N/A	(372) +46%	(523) -41%	(100) +81%	11 N/A	10 -5%	3 -73%	(15) N/A	18 N/A	19 +4%	3 -85%	9 +229%	231 +2 405%	817 +254%	1 584 +94%	425 -73%	324 -24%	(241) N/A	(1 178) -389%	(104) +91%	(419) -305%	(378) +10%	(382) -1%	(254) +34%	(132) +48%	(196) -49%	16 N/A	171 +986%	29 -83%	87 +196%	33 -62%	(149) N/A	102 N/A	54 -47%	89 +66%
Free Cash Flow
Free Cash Flow	(19) N/A	(9) +54%	(16) -87%	(12) +27%	2 N/A	21 +841%	32 +55%	37 +16%	32 -13%	48 +47%	65 +36%	36 -44%	53 +46%	31 -41%	(9) N/A	9 N/A	2 -82%	(8) N/A	(10) -32%	(41) -289%	(43) -6%	12 N/A	4 -68%	34 +782%	17 -51%	12 -29%	56 +366%	(17) N/A	(43) -162%	(168) -288%	(212) -26%	(101) +53%	(130) -29%	15 N/A	122 +715%	215 +76%	338 +58%	458 +35%	576 +26%	619 +8%	791 +28%	930 +18%	920 -1%	1 010 +10%	951 -6%	765 -20%	674 -12%	555 -18%	512 -8%	622 +21%	710 +14%	758 +7%	760 +0%	813 +7%	812 0%	861 +6%	932 +8%	1 016 +9%	1 028 +1%	1 023 0%	1 034 +1%	901 -13%	909 +1%	916 +1%	938 +2%	989 +5%	1 106 +12%	1 190 +8%	1 223 +3%	1 194 -2%	1 124 -6%	1 240 +10%	1 080 -13%	1 119 +4%	1 844 +65%	2 058 +12%	2 371 +15%	2 841 +20%	2 547 -10%	2 610 +2%	2 764 +6%	2 555 -8%	2 437 -5%	2 504 +3%	2 585 +3%	2 490 -4%	2 612 +5%	2 385 -9%	2 028 -15%	1 992 -2%	2 016 +1%	1 956 -3%	2 026 +4%	2 039 +1%	1 772 -13%	1 563 -12%

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