Cash Flow Statement

Operating Cash Flow

-93%

-91%

10Y

Currency: USD

	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	Dec-2025
Operating Cash Flow
Net Income	264	282	309	382	475	477	480	479	382	367	351	434	443	546	583	497	487	365	317	317	307	312	302	279	252	226	(1 259)	(1 243)	(1 259)	(1 274)	203	198	219	229	221	227	241	266	279	281	285	292	303	316	326	338	349	375	387	398	411	419	435	450	462	443	427	424	413	431	433	408	399	435	430	440	455	396	394	398	385	450	126	305	388	382	853	958	1 137	1 373	1 496	1 487	1 478	1 377	1 304	1 200	1 091	1 021	923	780	722	692	678	634	663	649
Depreciation & Amortization	133	114	94	68	69	69	68	68	69	72	75	79	80	81	80	77	77	77	79	80	82	82	83	84	92	91	90	84	81	80	78	77	76	77	76	77	79	80	82	84	84	84	86	87	89	91	93	95	98	101	104	107	110	116	122	127	134	137	141	143	146	149	154	159	161	163	165	166	170	174	176	181	185	189	196	199	199	198	193	193	195	196	199	200	203	209	215	221	226	231	237	241	244	248	251	251
Change in Deffered Taxes	(55)	(49)	(51)	27	27	(77)	40	0	27	129	0	0	0	0	0	33	0	0	0	17	22	24	4	11	10	8	(250)	(267)	(265)	(256)	36	59	57	50	40	13	11	12	18	31	31	35	31	27	28	26	27	10	7	9	6	10	11	11	21	10	12	13	(11)	4	3	1	9	(19)	(22)	(25)	(14)	15	14	15	39	46	(24)	27	(16)	(39)	10	(42)	(29)	(17)	5	7	3	1	1	1	1	20	19	23	18	(1)	0	(23)	11	11
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	18	23	27	15	16	20	22	21	21	17	15	14	16	16	16	16	16	17	18	18	18	18	18	19	20	20	21	21	22	26	26	26	30	26	26	24	28	26	25	25	14	21	21	21	30	24	25	26	25	26	32	31	22	28	26	30	47	42	39	35	30	29	30	32	31	34	37	40	39	38	38	37	39	40	42	47
Other Non-Cash Items	80	96	91	70	(33)	91	(394)	95	(164)	(286)	196	108	29	(11)	42	(100)	(65)	46	63	12	(20)	(88)	(131)	12	38	45	1 788	1 779	1 768	1 786	33	45	53	34	34	32	26	19	17	3	4	9	(2)	14	15	7	14	7	(5)	(8)	(11)	(0)	8	5	6	10	23	19	16	(29)	(55)	(55)	(64)	(50)	(34)	(26)	(27)	(14)	(14)	(5)	12	(29)	360	144	145	275	(107)	94	93	1	13	37	29	84	86	82	109	62	56	59	17	55	84	224	267	312
Cash Taxes Paid	0	0	0	193	0	0	0	472	0	0	0	253	0	0	0	43	0	0	0	278	0	0	0	148	0	0	0	100	0	0	0	46	0	0	121	84	90	161	22	121	116	134	221	147	155	171	190	200	200	228	225	225	235	245	0	279	422	411	472	266	265	258	199	127	211	174	183	210	127	115	28	108	107	35	224	190	190	378	406	458	459	520	495	483	483	421	382	301	300	219	174	149	149	231	246	0
Cash Interest Paid	0	0	0	126	0	0	0	132	0	0	0	152	0	0	0	187	0	0	0	241	0	0	0	251	0	0	0	178	0	0	0	81	0	0	133	87	106	121	51	104	104	105	172	120	132	153	134	136	136	135	135	136	136	137	0	135	209	226	268	184	191	192	200	206	209	230	237	246	260	253	252	243	230	196	167	164	135	144	127	114	114	112	140	154	193	232	275	310	338	360	379	392	389	370	370	353
Change in Working Capital	117	90	28	72	133	203	223	(161)	96	101	66	(59)	26	(68)	(30)	74	31	34	38	(127)	(72)	(217)	(213)	(180)	(96)	202	284	331	291	248	116	(10)	(90)	(118)	(152)	(97)	(20)	(132)	(31)	(22)	(82)	(48)	(40)	(128)	(7)	14	(9)	(3)	(22)	(84)	(43)	(50)	(95)	(65)	(102)	(83)	(89)	(100)	(48)	(32)	(23)	23	(4)	16	18	40	41	(52)	7	65	30	121	(24)	574	556	391	665	36	207	78	35	(134)	(197)	5	(59)	(212)	(428)	(599)	(715)	(641)	(868)	(672)	(1 038)	(1 233)	(1 081)	(1 111)
Cash from Operating Activities	540 N/A	532 -1%	470 -12%	619 +32%	671 +8%	763 +14%	417 -45%	481 +16%	387 -20%	358 -7%	664 +85%	562 -15%	571 +2%	540 -5%	675 +25%	580 -14%	562 -3%	554 -1%	529 -4%	300 -43%	319 +7%	113 -65%	46 -59%	205 +349%	296 +44%	572 +93%	654 +14%	684 +5%	616 -10%	584 -5%	466 -20%	369 -21%	315 -15%	271 -14%	218 -19%	252 +15%	336 +33%	244 -27%	365 +50%	376 +3%	323 -14%	371 +15%	377 +2%	317 -16%	452 +43%	476 +5%	473 -1%	484 +2%	465 -4%	416 -10%	469 +13%	485 +3%	469 -3%	517 +10%	508 -2%	507 0%	506 0%	493 -3%	511 +4%	516 +1%	503 -2%	527 +5%	494 -6%	540 +9%	553 +2%	592 +7%	618 +4%	511 -17%	572 +12%	646 +13%	641 -1%	769 +20%	623 -19%	1 238 +99%	1 268 +2%	1 208 -5%	1 620 +34%	1 244 -23%	1 603 +29%	1 628 +2%	1 745 +7%	1 592 -9%	1 512 -5%	1 668 +10%	1 535 -8%	1 280 -17%	987 -23%	724 -27%	509 -30%	452 -11%	126 -72%	315 +149%	(32) N/A	(151) -366%	111 N/A	112 +1%
Investing Cash Flow
Capital Expenditures	(161)	(164)	(170)	(163)	(158)	(148)	(138)	(122)	(120)	(132)	(128)	(132)	(131)	(135)	(143)	(131)	(130)	(122)	(176)	(169)	(192)	(199)	(161)	(156)	(137)	(118)	(105)	(90)	(89)	(85)	(54)	(75)	(69)	(81)	(115)	(150)	(161)	(174)	(184)	(149)	(161)	(155)	(143)	(161)	(162)	(162)	(163)	(161)	(173)	(192)	(202)	(209)	(226)	(243)	(237)	(248)	(236)	(231)	(256)	(245)	(280)	(295)	(285)	(310)	(322)	(345)	(366)	(387)	(346)	(307)	(290)	(269)	(252)	(222)	(196)	(156)	(155)	(197)	(204)	(216)	(231)	(260)	(291)	(329)	(368)	(368)	(379)	(410)	(409)	(393)	(387)	(329)	(310)	(302)	(289)	(309)
Other Items	(7)	(44)	(56)	(82)	13	(0)	67	49	(98)	(164)	(223)	(198)	(18)	40	72	89	7	(2)	(67)	(140)	(66)	(50)	(27)	66	37	3	8	15	48	94	113	89	68	31	(49)	(50)	(106)	(112)	(58)	(57)	18	3	(2)	(137)	(151)	(192)	(232)	(97)	(87)	(30)	7	(167)	(187)	(228)	(243)	(262)	(505)	(415)	(458)	(249)	22	(27)	42	82	155	189	171	92	15	(3)	54	154	92	78	42	82	244	239	57	(245)	(359)	(341)	(192)	(150)	(359)	(451)	(350)	(160)	75	174	282	341	256	240	(196)	(378)
Cash from Investing Activities	(168) N/A	(208) -24%	(226) -9%	(245) -9%	(145) +41%	(148) -2%	(71) +52%	(74) -3%	(218) -196%	(295) -36%	(351) -19%	(330) +6%	(150) +55%	(95) +37%	(71) +25%	(42) +41%	(124) -195%	(124) -1%	(242) -95%	(309) -27%	(257) +17%	(249) +3%	(188) +25%	(90) +52%	(100) -12%	(115) -15%	(98) +15%	(75) +23%	(41) +46%	9 N/A	59 +531%	14 -76%	(0) N/A	(51) -16 800%	(164) -224%	(200) -22%	(267) -34%	(286) -7%	(242) +16%	(206) +15%	(143) +31%	(152) -7%	(145) +5%	(298) -105%	(313) -5%	(354) -13%	(396) -12%	(258) +35%	(260) -1%	(222) +15%	(195) +12%	(376) -93%	(413) -10%	(471) -14%	(480) -2%	(509) -6%	(741) -45%	(645) +13%	(713) -11%	(493) +31%	(258) +48%	(322) -25%	(242) +25%	(228) +6%	(166) +27%	(156) +6%	(194) -25%	(295) -52%	(331) -12%	(310) +6%	(237) +24%	(116) +51%	(159) -38%	(144) +10%	(154) -7%	(74) +52%	89 N/A	43 -52%	(148) N/A	(460) -212%	(590) -28%	(600) -2%	(482) +20%	(479) +1%	(726) -52%	(818) -13%	(729) +11%	(570) +22%	(333) +42%	(219) +34%	(105) +52%	12 N/A	(55) N/A	(62) -13%	(485) -685%	(687) -42%
Financing Cash Flow
Net Issuance of Common Stock	(165)	(195)	(186)	(311)	(487)	(550)	(551)	(457)	(311)	(200)	(217)	(143)	(145)	(181)	(130)	(124)	(44)	(1 195)	(1 289)	(1 305)	(1 311)	(289)	(489)	(548)	(601)	(451)	(146)	(58)	(30)	7	(37)	(111)	(149)	(535)	(552)	(475)	(464)	(192)	(266)	(502)	(875)	(901)	(751)	(545)	(151)	(23)	(26)	(45)	(139)	(197)	(395)	(453)	(349)	(335)	(291)	(207)	(581)	(584)	(483)	(489)	(97)	(82)	(427)	(396)	(428)	(470)	(79)	(82)	(105)	(38)	(35)	(32)	(77)	(70)	(44)	(315)	(526)	(1 228)	(2 160)	(2 264)	(2 316)	(2 053)	(1 544)	(1 696)	(1 669)	(1 436)	(1 243)	(873)	(597)	(701)	(506)	(460)	(641)	(363)	(534)	(791)
Net Issuance of Debt	(186)	(58)	22	(4)	60	91	90	49	(15)	(46)	(45)	(153)	(283)	(281)	(290)	(142)	(174)	759	757	1 439	1 011	384	606	383	398	4	(380)	(455)	(501)	(474)	(312)	(183)	(46)	303	384	353	318	196	109	313	694	672	558	505	(26)	(98)	(87)	(186)	(54)	(15)	104	338	284	273	255	197	785	725	695	470	(126)	(108)	166	102	56	48	(328)	(150)	(140)	(297)	(375)	(625)	(11)	(801)	(746)	(273)	(1 222)	(239)	452	613	1 464	1 383	921	581	363	750	655	734	445	519	526	180	805	595	967	1 384
Other	(0)	0	0	(12)	(19)	(21)	(21)	(8)	(1)	0	0	(5)	(1)	1	(1)	(137)	4	(7)	(5)	(322)	20	32	20	29	(2)	1	(0)	(20)	(18)	(40)	(33)	(26)	(21)	(16)	(6)	(8)	2	17	16	10	(8)	(9)	(7)	5	8	7	5	4	12	16	17	12	14	13	5	12	4	0	(11)	(17)	(18)	(18)	(2)	(14)	(15)	(18)	(19)	(5)	(6)	(3)	(3)	(3)	(14)	(19)	(19)	(19)	(22)	(18)	(26)	(26)	(45)	(45)	(36)	(38)	(28)	(28)	(34)	(34)	(26)	(27)	(21)	(21)	(29)	(32)	(32)	(36)
Cash from Financing Activities	(352) N/A	(253) +28%	(164) +35%	(327) -99%	(447) -37%	(480) -7%	(482) 0%	(416) +14%	(326) +22%	(245) +25%	(260) -6%	(301) -15%	(429) -43%	(460) -7%	(421) +8%	(403) +4%	(213) +47%	(444) -108%	(537) -21%	(188) +65%	(281) -49%	127 N/A	137 +8%	(136) N/A	(205) -51%	(446) -117%	(526) -18%	(532) -1%	(548) -3%	(508) +7%	(382) +25%	(320) +16%	(216) +33%	(248) -15%	(174) +30%	(130) +25%	(145) -11%	22 N/A	(141) N/A	(179) -27%	(189) -5%	(238) -26%	(200) +16%	(36) +82%	(169) -373%	(114) +32%	(108) +6%	(227) -111%	(181) +20%	(195) -8%	(274) -41%	(103) +62%	(51) +51%	(49) +4%	(31) +36%	1 N/A	208 +23 056%	142 -32%	201 +42%	(36) N/A	(240) -574%	(207) +14%	(264) -27%	(307) -16%	(387) -26%	(440) -14%	(426) +3%	(237) +44%	(251) -6%	(338) -35%	(413) -22%	(660) -60%	(102) +85%	(889) -769%	(809) +9%	(607) +25%	(1 770) -192%	(1 484) +16%	(1 733) -17%	(1 677) +3%	(897) +47%	(715) +20%	(659) +8%	(1 154) -75%	(1 334) -16%	(713) +47%	(623) +13%	(173) +72%	(178) -3%	(209) -18%	(1) +99%	(301) -21 371%	135 N/A	200 +48%	402 +101%	558 +39%
Change in Cash
Net Change in Cash	20 N/A	72 +257%	81 +12%	47 -42%	79 +68%	135 +70%	(137) N/A	(8) +94%	(157) -1 859%	(182) -16%	52 N/A	(69) N/A	(7) +89%	(14) -95%	183 N/A	135 -26%	225 +67%	(15) N/A	(251) -1 630%	(198) +21%	(219) -11%	(10) +96%	(5) +51%	(21) -345%	(10) +55%	11 N/A	30 +176%	77 +153%	27 -65%	86 +218%	144 +67%	63 -56%	99 +56%	(27) N/A	(120) -339%	(78) +35%	(76) +3%	(20) +74%	(17) +13%	(9) +51%	(8) +6%	(20) -146%	31 N/A	(17) N/A	(30) -78%	8 N/A	(30) N/A	(1) +98%	23 N/A	(1) N/A	(1) +33%	6 N/A	5 -21%	(3) N/A	(4) -13%	(1) +64%	(26) -1 923%	(11) +60%	(2) +84%	(13) -641%	6 N/A	(3) N/A	(12) -307%	4 N/A	0 N/A	(3) N/A	(2) +39%	(22) -1 042%	(9) +57%	(2) +80%	(8) -311%	(7) +12%	362 N/A	206 -43%	305 +48%	527 +73%	(61) N/A	(198) -224%	(279) -41%	(509) -83%	258 N/A	277 +7%	371 +34%	35 -91%	(525) N/A	(251) +52%	(365) -45%	(18) +95%	(2) +88%	25 N/A	20 -18%	26 +32%	48 +83%	(12) N/A	28 N/A	(18) N/A
Free Cash Flow
Free Cash Flow	379 N/A	368 -3%	300 -18%	456 +52%	513 +12%	615 +20%	278 -55%	359 +29%	267 -26%	227 -15%	536 +136%	430 -20%	440 +2%	405 -8%	532 +31%	449 -16%	432 -4%	431 0%	353 -18%	130 -63%	128 -2%	(87) N/A	(116) -34%	49 N/A	159 +224%	454 +185%	549 +21%	594 +8%	527 -11%	500 -5%	412 -17%	294 -29%	246 -16%	190 -23%	104 -45%	101 -2%	175 +72%	71 -60%	181 +157%	227 +25%	162 -29%	216 +33%	234 +8%	156 -33%	290 +86%	314 +8%	310 -1%	323 +4%	292 -10%	224 -23%	267 +19%	276 +3%	243 -12%	274 +13%	271 -1%	260 -4%	270 +4%	263 -3%	255 -3%	272 +6%	224 -18%	232 +4%	210 -9%	230 +10%	232 +1%	248 +7%	253 +2%	124 -51%	227 +83%	339 +50%	351 +4%	500 +42%	372 -26%	1 016 +173%	1 072 +5%	1 052 -2%	1 465 +39%	1 047 -29%	1 398 +34%	1 412 +1%	1 514 +7%	1 333 -12%	1 221 -8%	1 339 +10%	1 167 -13%	912 -22%	609 -33%	314 -48%	100 -68%	59 -40%	(260) N/A	(14) +95%	(342) -2 380%	(452) -32%	(178) +61%	(198) -11%

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Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement

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Cash Flow Statement
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