Cash Flow Statement

Operating Cash Flow

+17%

+37%

10Y

Currency: USD

	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	Dec-2025
Operating Cash Flow
Net Income	79	76	87	100	104	119	133	161	175	187	203	204	210	223	238	249	262	260	265	284	270	261	256	(57)	(66)	(61)	(60)	243	261	248	246	233	58	36	(33)	(71)	47	93	177	164	230	279	331	422	480	257	196	197	138	339	369	(184)	(196)	(367)	(378)	(154)	(174)	(52)	(127)	203	231	235	328	335	370	406	173	100	112	44	317	460	531	674	682	636	550
Depreciation & Amortization	47	41	42	45	50	47	54	63	70	81	84	84	87	86	81	79	86	96	106	110	106	104	102	103	101	100	98	94	93	93	94	95	229	366	476	599	554	501	464	399	355	319	289	279	275	273	273	268	268	263	261	261	256	258	249	237	219	193	185	176	178	181	174	171	173	174	175	176	175	175	179	179	178	175	173	176	186
Change in Deffered Taxes	0	0	0	16	0	0	0	(35)	0	0	0	(3)	0	0	0	22	0	0	0	29	0	0	0	(20)	0	0	0	(7)	0	0	0	27	0	0	0	(53)	0	0	0	(110)	0	0	0	(50)	0	0	0	37	0	0	0	(98)	0	0	0	11	0	0	0	(48)	0	0	0	23	0	0	0	(136)	0	0	0	151	0	0	0	35	0
Stock-Based Compensation	7	13	20	25	23	23	11	24	24	25	38	26	29	30	32	35	34	30	31	25	26	31	23	27	25	27	34	33	37	36	31	34	60	65	80	86	71	76	70	73	73	69	76	84	79	83	79	73	72	68	66	64	69	59	53	54	48	52	53	45	39	42	36	38	41	41	52	46	49	52	50	62	63	62	63	61	61
Other Non-Cash Items	7	5	16	21	27	22	12	(14)	(14)	(18)	(21)	(7)	(1)	(2)	(11)	10	(50)	(11)	12	(49)	16	(30)	(46)	344	345	350	345	24	(12)	2	21	(20)	53	43	78	105	71	115	127	138	130	96	69	70	72	303	267	275	274	51	61	661	698	632	691	313	401	476	541	301	229	227	65	51	27	50	408	506	538	588	257	188	96	57	122	116	214
Cash Taxes Paid	0	0	0	36	0	0	0	61	0	0	0	68	0	0	0	64	0	0	0	38	0	0	0	39	0	0	0	116	0	0	0	69	0	0	0	27	0	0	0	(13)	0	0	0	12	0	0	0	41	0	0	0	3	0	0	0	(71)	0	0	0	115	0	0	0	105	0	0	0	78	0	0	0	140	0	0	0	92	0
Cash Interest Paid	0	0	0	8	0	0	0	10	0	0	0	16	0	0	0	9	0	0	0	37	0	0	0	39	0	0	0	37	0	0	0	43	0	0	0	180	0	0	0	216	0	0	0	226	0	0	0	272	0	0	0	222	0	0	0	201	0	0	0	256	0	0	0	105	0	0	0	154	0	0	0	177	0	0	0	167	0
Change in Working Capital	44	67	(46)	(44)	(139)	(117)	(6)	(6)	1	(35)	(46)	(50)	(92)	(176)	(140)	(201)	(306)	(267)	(420)	(243)	(117)	(80)	127	64	148	212	113	55	145	27	(8)	25	138	115	113	185	(58)	(32)	15	224	210	71	230	(23)	(106)	54	(191)	(2)	(194)	(178)	(212)	137	112	(62)	10	(78)	86	274	426	73	302	238	197	134	45	(1)	(53)	50	29	131	197	(151)	(120)	(126)	(203)	(142)	(240)
Cash from Operating Activities	165 N/A	177 +7%	87 -51%	138 +57%	58 -58%	87 +50%	209 +140%	169 -19%	197 +17%	180 -8%	185 +2%	229 +24%	202 -12%	127 -37%	164 +29%	159 -4%	14 -91%	99 +613%	(15) N/A	132 N/A	305 +131%	283 -7%	469 +66%	433 -8%	507 +17%	581 +15%	475 -18%	409 -14%	479 +17%	362 -24%	346 -5%	361 +4%	506 +40%	587 +16%	661 +13%	764 +16%	560 -27%	623 +11%	729 +17%	814 +12%	814 0%	654 -20%	808 +24%	697 -14%	672 -4%	836 +24%	494 -41%	775 +57%	522 -33%	511 -2%	516 +1%	778 +51%	771 -1%	365 -53%	474 +30%	330 -30%	544 +65%	902 +66%	1 036 +15%	705 -32%	893 +27%	832 -7%	716 -14%	714 0%	639 -10%	652 +2%	726 +11%	696 -4%	719 +3%	802 +12%	814 +1%	827 +2%	836 +1%	932 +12%	924 -1%	822 -11%	746 -9%
Investing Cash Flow
Capital Expenditures	(42)	(38)	(44)	(43)	(44)	(48)	(58)	(69)	(77)	(78)	(58)	(63)	(58)	(58)	(61)	(69)	(70)	(73)	(81)	(78)	(80)	(78)	(79)	(63)	(58)	(55)	(52)	(52)	(60)	(61)	(65)	(63)	(67)	(85)	(73)	(114)	(112)	(126)	(197)	(191)	(192)	(168)	(115)	(86)	(92)	(98)	(111)	(113)	(107)	(107)	(102)	(101)	(109)	(97)	(107)	(115)	(114)	(156)	(144)	(136)	(138)	(98)	(94)	(137)	(141)	(157)	(150)	(106)	(125)	(114)	(118)	(120)	(104)	(95)	(99)	(137)	(125)
Other Items	(34)	(117)	(299)	(346)	(323)	(221)	(194)	(452)	(405)	(402)	(279)	49	(36)	(27)	(45)	(546)	(871)	(872)	(842)	(344)	(13)	(16)	(51)	(11)	(47)	(62)	(42)	(87)	(48)	(51)	(44)	(80)	(3 374)	(3 353)	(3 367)	(3 231)	126	103	114	29	(49)	(26)	(4)	(116)	(99)	(135)	(141)	54	16	31	36	(46)	(47)	2 047	2 158	2 152	2 078	(160)	(295)	(285)	(190)	(55)	(47)	(38)	(31)	(7)	(10)	(33)	(54)	(63)	(100)	(91)	(45)	(79)	(59)	(277)	(299)
Cash from Investing Activities	(76) N/A	(155) -102%	(343) -122%	(390) -14%	(367) +6%	(269) +27%	(253) +6%	(521) -106%	(482) +8%	(480) +0%	(337) +30%	(14) +96%	(95) -563%	(84) +11%	(106) -26%	(615) -479%	(941) -53%	(945) 0%	(923) +2%	(422) +54%	(93) +78%	(94) 0%	(129) -38%	(74) +43%	(104) -41%	(117) -12%	(95) +19%	(140) -47%	(108) +23%	(111) -3%	(109) +2%	(143) -31%	(3 442) -2 310%	(3 438) +0%	(3 439) 0%	(3 346) +3%	14 N/A	(23) N/A	(83) -253%	(163) -97%	(242) -49%	(194) +20%	(119) +39%	(203) -71%	(191) +6%	(233) -22%	(252) -8%	(59) +77%	(91) -54%	(77) +16%	(66) +14%	(147) -124%	(155) -6%	1 950 N/A	2 051 +5%	2 037 -1%	1 964 -4%	(316) N/A	(438) -39%	(421) +4%	(328) +22%	(153) +54%	(141) +8%	(175) -24%	(172) +2%	(165) +4%	(160) +3%	(138) +14%	(180) -30%	(177) +2%	(218) -23%	(211) +3%	(149) +29%	(175) -18%	(158) +10%	(413) -161%	(423) -2%
Financing Cash Flow
Net Issuance of Common Stock	102	20	496	477	505	482	7	14	25	117	115	107	98	(2)	(3)	(3)	(61)	(52)	(52)	(146)	(98)	(157)	(190)	(142)	(305)	(316)	(350)	(360)	(220)	(141)	(76)	(8)	18	14	7	14	11	12	21	12	14	12	12	10	1	1	5	(142)	(174)	(201)	(201)	(68)	(55)	(37)	(43)	(161)	(588)	(700)	(854)	(837)	(631)	(562)	(508)	(446)	(254)	(224)	(168)	(340)	(361)	(360)	(359)	(442)	(409)	(460)	(420)	(346)	(611)
Net Issuance of Debt	(104)	(2)	(112)	(93)	(69)	(141)	(10)	312	310	213	145	(233)	(213)	(101)	(54)	750	1 065	1 013	1 049	223	32	90	(125)	(96)	(13)	27	96	122	(24)	(198)	(126)	(189)	3 201	3 202	3 155	3 023	(464)	(403)	(486)	(494)	(384)	(238)	(354)	(298)	(285)	(341)	(138)	(311)	(60)	(153)	(162)	(284)	(459)	(1 742)	(1 761)	(1 365)	(1 486)	(120)	100	115	102	66	(40)	(39)	(31)	(32)	(40)	(46)	(50)	(56)	290	291	297	302	(38)	145	143
Cash Paid for Dividends	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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)	(42)	(63)	(84)	(88)	(92)	(96)	(100)	(105)	(110)	(115)	(120)	(124)	(129)	(134)	(140)
Other	(2)	0	(78)	(46)	(63)	(60)	22	9	7	6	5	5	2	13	15	24	83	67	4	60	(58)	(56)	0	0	(9)	(13)	(12)	(17)	(27)	(29)	(33)	(38)	(213)	(232)	(262)	(317)	(172)	(141)	(147)	(157)	(156)	(170)	(162)	(99)	(93)	(136)	(121)	(172)	(161)	(108)	(92)	(82)	(53)	(87)	(82)	(103)	(103)	(95)	(224)	(151)	(164)	(144)	(23)	(40)	(22)	(23)	3	9	3	7	(46)	(29)	(59)	(61)	(34)	(69)	(48)
Cash from Financing Activities	(6) N/A	16 N/A	306 +1 778%	338 +10%	372 +10%	281 -24%	19 -93%	336 +1 685%	342 +2%	336 -2%	264 -21%	(121) N/A	(114) +6%	(90) +20%	(41) +54%	771 N/A	1 087 +41%	1 028 -5%	1 000 -3%	138 -86%	(124) N/A	(124) +0%	(314) -154%	(238) +24%	(327) -38%	(302) +8%	(265) +12%	(254) +4%	(271) -6%	(368) -36%	(235) +36%	(234) +1%	3 006 N/A	2 985 -1%	2 900 -3%	2 720 -6%	(625) N/A	(531) +15%	(612) -15%	(638) -4%	(526) +18%	(397) +25%	(504) -27%	(387) +23%	(377) +2%	(475) -26%	(254) +47%	(625) -147%	(395) +37%	(462) -17%	(455) +2%	(433) +5%	(567) -31%	(1 865) -229%	(1 885) -1%	(1 628) +14%	(2 177) -34%	(915) +58%	(977) -7%	(873) +11%	(692) +21%	(661) +5%	(614) +7%	(588) +4%	(391) +34%	(367) +6%	(296) +19%	(473) -60%	(508) -7%	(514) -1%	(225) +56%	(295) -32%	(291) +2%	(343) -18%	(621) -81%	(404) +35%	(657) -63%
Change in Cash
Effect of Foreign Exchange Rates	1	2	2	3	2	2	2	(3)	(10)	(12)	(7)	0	11	11	(2)	7	9	15	26	(4)	(1)	(3)	(9)	15	9	0	(6)	(8)	(10)	(8)	0	(11)	(17)	(24)	(26)	(29)	(26)	(11)	(13)	(5)	(6)	(8)	(1)	3	12	13	0	(6)	(11)	(13)	(3)	(4)	0	(10)	(9)	(1)	3	9	10	6	(2)	3	(5)	(8)	(5)	(7)	(2)	1	(1)	(3)	(4)	1	(5)	(3)	1	(4)	1
Net Change in Cash	84 N/A	40 -52%	53 +33%	89 +67%	65 -27%	101 +56%	(23) N/A	(20) +13%	46 N/A	25 -46%	105 +319%	94 -11%	4 -96%	(36) N/A	16 N/A	322 +1 978%	168 -48%	197 +17%	88 -55%	(156) N/A	86 N/A	62 -28%	17 -73%	137 +715%	84 -39%	162 +93%	109 -33%	7 -94%	91 +1 212%	(125) N/A	3 N/A	(27) N/A	53 N/A	110 +109%	96 -13%	110 +15%	(76) N/A	57 N/A	22 -61%	8 -62%	40 +376%	56 +43%	185 +228%	110 -40%	116 +5%	141 +22%	(11) N/A	84 N/A	25 -70%	(40) N/A	(8) +81%	194 N/A	49 -75%	439 +795%	631 +44%	738 +17%	334 -55%	(320) N/A	(370) -15%	(583) -58%	(130) +78%	21 N/A	(43) N/A	(58) -35%	71 N/A	114 +59%	268 +136%	85 -68%	31 -64%	108 +254%	368 +240%	323 -12%	391 +21%	411 +5%	146 -65%	1 -99%	(333) N/A
Free Cash Flow
Free Cash Flow	123 N/A	139 +13%	44 -69%	94 +116%	14 -85%	39 +174%	151 +291%	100 -34%	120 +20%	103 -14%	127 +24%	166 +31%	143 -13%	70 -51%	103 +48%	90 -13%	(56) N/A	26 N/A	(96) N/A	54 N/A	225 +316%	205 -9%	391 +91%	371 -5%	449 +21%	525 +17%	423 -20%	357 -16%	419 +18%	302 -28%	281 -7%	298 +6%	439 +47%	502 +14%	589 +17%	650 +10%	448 -31%	497 +11%	533 +7%	623 +17%	621 0%	486 -22%	694 +43%	610 -12%	579 -5%	738 +27%	384 -48%	661 +72%	414 -37%	404 -3%	414 +3%	677 +64%	662 -2%	267 -60%	367 +37%	215 -41%	430 +100%	746 +74%	892 +20%	568 -36%	754 +33%	734 -3%	622 -15%	577 -7%	498 -14%	495 -1%	577 +17%	590 +2%	594 +1%	688 +16%	696 +1%	708 +2%	732 +3%	836 +14%	825 -1%	685 -17%	621 -9%

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