Cash Flow Statement

Operating Cash Flow

+5%

-6%

10Y

Currency: USD

	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	1 144	655	987	874	1 061	1 312	1 356	1 933	2 312	2 114	2 440	2 269	2 490	2 465	2 618	2 553	2 793	2 467	2 503	2 469	1 472	204	(588)	(970)	(1 112)	122	106	(329)	(473)	(1 306)	(1 171)	(1 061)	(1 431)	(1 991)	(1 826)	(1 797)	(1 423)	(390)	(1 071)	(911)	(824)	(754)	(771)	(585)	(529)	(304)	(393)	(476)	(579)	96	316	409	755	767	1 114	1 190	1 197	839	566	666	538	570	590	351	352	179	172	(34)	(1 751)	(1 446)	(821)	(500)	647	778	314	305	1 191	885	897	912	538	199	237	190	464	960	1 443	1 521	1 384
Depreciation & Amortization	1 152	859	740	713	685	678	664	768	863	1 044	1 262	1 297	1 371	1 181	1 315	1 360	1 460	1 617	1 773	1 903	1 964	1 871	1 658	1 567	1 451	1 506	1 497	1 491	1 482	1 463	1 449	1 447	1 460	1 410	1 408	1 376	1 323	1 307	1 288	1 230	1 190	1 134	1 097	1 094	1 072	759	1 028	991	969	660	908	883	867	807	844	841	828	807	899	839	841	982	982	1 103	1 162	1 045	1 063	1 062	1 065	1 110	1 122	1 137	1 131	1 120	1 130	1 125	1 140	1 120	1 137	1 160	1 192	1 233	1 257	1 257	1 250	1 250	1 239	1 261	1 279
Change in Deffered Taxes	0	(41)	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
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59	0	0	0	65	0	0	0	45	0	0	0	42	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
Other Non-Cash Items	374	148	234	202	213	422	364	376	340	209	222	275	312	123	92	181	(358)	(64)	(365)	(416)	472	1 372	4 884	4 967	4 922	1 116	1 296	1 637	1 662	311	1 493	910	908	42	(187)	15	(214)	92	(670)	(782)	(904)	631	673	397	391	407	699	983	1 120	132	65	(3)	(206)	164	(517)	(609)	(666)	(243)	(61)	(2)	224	1 018	25	95	12	893	72	146	1 743	2 554	1 774	1 176	174	782	45	605	(203)	541	65	213	690	1 654	1 245	1 529	1 201	1 046	121	(241)	42
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110	195	236	325	279	179	258	311	296	410	333	341	359	366	314	304	415	384	397	339	457	519	549	523	478	556	572	412	502	539	522	335	359	259	269	261	278	238	234	235	248	231	225	207	(219)	(241)	(248)	168	(165)	(212)	(221)	124	135	189	184	170	172	157	183	188	221	362	517	538	643	712	868	878	750	554	288
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	0	485	0	527	979	590	0	568	329	594	0	748	930	962	0	1 041	1 042	986	1 074	1 019	982	1 059	1 435	1 077	1 094	1 099	1 499	(5)	(13)	(23)	903	1 276	1 198	1 099	804	1 102	1 033	1 067	914	924	922	859	795	815	701	668	741	694	729	737	694	662	703	655	679	720	680	654	524	500	491	495	493	552	597	615	581	465	0	0	621	117	229	345
Change in Working Capital	433	10	534	429	257	(210)	(320)	(12)	68	(33)	(55)	(583)	(415)	278	97	(117)	32	157	348	775	462	(643)	(2 619)	(2 660)	(3 118)	(168)	(512)	(654)	(274)	1 261	(24)	172	364	1 061	1 115	1 134	1 358	907	798	689	681	(912)	(825)	(576)	(542)	(219)	(346)	(441)	(514)	(27)	150	491	520	237	1 350	1 129	1 041	167	1 187	946	730	(1 003)	497	623	674	(764)	864	861	1 115	(605)	984	961	656	(837)	228	44	(192)	(1 071)	(178)	(189)	55	(927)	(141)	(482)	(935)	(1 362)	(1 018)	(929)	(663)
Cash from Operating Activities	3 102 N/A	1 632 -47%	2 494 +53%	2 218 -11%	2 216 0%	2 201 -1%	2 065 -6%	3 066 +48%	3 584 +17%	3 334 -7%	3 870 +16%	3 258 -16%	3 758 +15%	4 047 +8%	4 122 +2%	3 977 -4%	3 927 -1%	4 177 +6%	4 259 +2%	4 730 +11%	4 370 -8%	2 804 -36%	3 334 +19%	2 904 -13%	2 143 -26%	2 576 +20%	2 386 -7%	2 145 -10%	2 397 +12%	1 729 -28%	1 747 +1%	1 469 -16%	1 302 -11%	522 -60%	510 -2%	729 +43%	1 044 +43%	1 916 +84%	344 -82%	226 -34%	142 -37%	100 -30%	174 +75%	331 +90%	393 +19%	643 +64%	988 +54%	1 057 +7%	996 -6%	861 -14%	1 438 +67%	1 779 +24%	1 936 +9%	1 975 +2%	2 790 +41%	2 551 -9%	2 400 -6%	1 569 -35%	2 591 +65%	2 449 -5%	2 333 -5%	1 567 -33%	2 094 +34%	2 170 +4%	2 201 +1%	1 353 -39%	2 171 +60%	2 035 -6%	2 171 +7%	1 613 -26%	3 059 +90%	2 775 -9%	2 608 -6%	1 843 -29%	1 716 -7%	2 080 +21%	1 936 -7%	1 475 -24%	1 920 +30%	2 096 +9%	2 475 +18%	2 159 -13%	2 598 +20%	2 493 -4%	1 981 -21%	1 894 -4%	1 786 -6%	1 612 -10%	2 042 +27%
Investing Cash Flow
Capital Expenditures	(795)	(410)	(424)	(396)	(386)	(429)	(424)	(548)	(668)	(766)	(945)	(1 074)	(1 258)	(1 502)	0	(1 667)	(2 186)	(1 994)	(2 489)	(2 401)	(2 178)	(1 905)	(1 696)	(1 270)	(697)	(493)	(331)	(245)	(232)	(374)	(241)	(255)	(238)	(257)	(374)	(387)	(437)	(642)	(503)	(487)	(515)	(531)	(982)	(1 003)	(1 003)	(320)	(566)	(574)	(625)	(436)	(551)	(570)	(564)	(276)	(755)	(738)	(669)	(542)	(897)	(824)	(898)	(602)	(752)	(973)	(1 040)	(651)	(914)	(722)	(532)	(589)	(636)	(751)	(859)	(978)	(1 139)	(1 163)	(1 198)	(1 072)	(1 286)	(1 319)	(1 384)	(1 175)	(1 280)	(1 294)	(1 301)	(1 296)	(1 504)	(1 502)	(1 509)
Other Items	(1 985)	(790)	(859)	(394)	(406)	(1 048)	(4 026)	(4 472)	(4 487)	(3 138)	(406)	(63)	242	(526)	(231)	(1 019)	(14 833)	(15 014)	(14 779)	(13 840)	269	850	311	103	(421)	917	1 013	742	825	227	(16)	251	(127)	137	307	200	569	344	236	288	214	108	496	523	530	(37)	(101)	(262)	(173)	75	151	205	98	(0)	1 265	1 404	1 591	1 128	302	100	(117)	(213)	298	439	442	358	610	470	679	678	750	723	629	705	215	18	215	340	181	339	48	(165)	(103)	(54)	71	968	1 956	2 024	1 888
Cash from Investing Activities	(2 780) N/A	(1 201) +57%	(1 284) -7%	(789) +38%	(793) 0%	(1 477) -86%	(4 449) -201%	(5 020) -13%	(5 156) -3%	(3 904) +24%	(1 350) +65%	(1 137) +16%	(1 016) +11%	(2 028) -100%	(1 505) +26%	(2 687) -78%	(17 019) -533%	(17 008) +0%	(17 268) -2%	(16 241) +6%	(1 909) +88%	(1 056) +45%	(1 385) -31%	(1 167) +16%	(1 118) +4%	424 N/A	683 +61%	497 -27%	592 +19%	(147) N/A	(256) -74%	(4) +98%	(365) -8 805%	(120) +67%	(67) +44%	(187) -177%	133 N/A	(298) N/A	(267) +10%	(199) +25%	(302) -52%	(423) -40%	(486) -15%	(480) +1%	(472) +2%	(357) +24%	(666) -87%	(836) -26%	(798) +5%	(362) +55%	(400) -11%	(365) +9%	(466) -28%	(276) +41%	509 N/A	665 +31%	922 +39%	586 -36%	(596) N/A	(724) -22%	(1 016) -40%	(815) +20%	(454) +44%	(534) -18%	(598) -12%	(293) +51%	(304) -4%	(252) +17%	147 N/A	89 -39%	113 +27%	(28) N/A	(231) -713%	(273) -18%	(924) -238%	(1 145) -24%	(983) +14%	(732) +25%	(1 105) -51%	(980) +11%	(1 336) -36%	(1 340) 0%	(1 383) -3%	(1 349) +2%	(1 230) +9%	(328) +73%	452 N/A	522 +15%	379 -27%
Financing Cash Flow
Net Issuance of Common Stock	696	383	405	679	8	374	5	(269)	4	0	1	1	1	0	1	0	0	0	0	0	0	609	0	0	1	1 776	1 776	0	0	0	328	292	289	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	493	0	0	0	(3)	0	0	0	(578)	0	0	0	(233)	0	0	(83)	(794)	(83)	911	907	994	884	(111)	(24)	(111)	0	0	995	0	0	995	0	0	0	0	0
Net Issuance of Debt	(341)	(171)	(553)	(1 204)	(190)	268	3 883	1 684	1 703	805	(3 479)	(1 053)	(2 522)	(2 350)	(3 438)	(4 266)	10 505	9 326	10 163	9 882	(3 591)	(1 307)	(536)	667	(903)	(3 286)	(3 321)	(2 888)	(1 541)	(756)	(22)	(325)	406	134	81	(345)	(805)	(1 311)	(949)	(666)	(642)	401	85	154	236	(572)	(150)	(768)	(1 232)	(538)	(849)	(1 388)	(1 946)	(2 441)	(3 428)	(2 843)	(2 389)	(2 159)	(1 375)	(1 117)	(848)	(542)	(339)	(742)	(24)	(105)	201	2 281	1 739	(4 698)	(1 632)	(3 829)	(4 530)	(2 266)	(1 822)	(1 245)	(1 023)	(577)	(413)	(507)	(1 148)	(373)	(1 553)	(1 199)	(81)	(778)	(1 035)	(1 082)	(1 212)
Cash Paid for Dividends	(775)	(367)	(390)	(779)	(393)	(383)	0	(432)	(443)	(447)	(487)	(579)	(584)	(527)	(571)	(629)	(23)	(607)	(607)	(24)	(614)	(628)	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	(75)	(75)	(150)	0	0	0	(24)	0	0	0	(24)	0	0	0	(51)	0	0	0	(120)	0	(30)	(60)	(90)	(119)	(122)	(124)
Other	456	(356)	(361)	(551)	(236)	(954)	(188)	1 938	(235)	462	864	(1 093)	612	1 783	1 880	5 272	3 072	3 213	2 881	(135)	1 854	(162)	(1 209)	(2 070)	(1 066)	(1 244)	(782)	(1 578)	(2 670)	(1 175)	(2 437)	(1 402)	(1 547)	232	301	248	76	(585)	804	877	1 073	(145)	35	(278)	(293)	110	(1 289)	(899)	(681)	(23)	(692)	(676)	(193)	(50)	(611)	(562)	(1 106)	9	(728)	(687)	(599)	(43)	(1 312)	(816)	(1 482)	(56)	(833)	(1 461)	(745)	3 996	(1 535)	(1 355)	(1 339)	(580)	(570)	(394)	(379)	(273)	(237)	(628)	(850)	(328)	(918)	(862)	(669)	(385)	(379)	(208)	(241)
Cash from Financing Activities	(333) N/A	(512) -54%	(1 269) -148%	(1 855) -46%	(811) +56%	(694) +14%	3 334 N/A	2 921 -12%	1 030 -65%	821 -20%	(3 101) N/A	(2 724) +12%	(2 495) +8%	(1 093) +56%	(2 128) -95%	378 N/A	13 554 +3 489%	11 932 -12%	12 437 +4%	9 723 -22%	(2 351) N/A	(1 488) +37%	(1 765) -19%	(1 401) +21%	(1 967) -40%	(2 754) -40%	(2 327) +16%	(2 690) -16%	(2 435) +9%	(1 931) +21%	(2 131) -10%	(1 435) +33%	(852) +41%	367 N/A	55 -85%	(389) N/A	(1 018) -162%	(1 896) -86%	(146) +92%	211 N/A	431 +105%	255 -41%	119 -53%	(124) N/A	(57) +54%	(462) -707%	(149) +68%	(378) -153%	(624) -65%	(561) +10%	(860) -53%	(1 382) -61%	(1 457) -5%	(1 998) -37%	(4 039) -102%	(3 405) +16%	(3 495) -3%	(2 153) +38%	(2 103) +2%	(1 803) +14%	(1 447) +20%	(1 163) +20%	(1 651) -42%	(1 633) +1%	(1 580) +3%	(544) +66%	(782) -44%	745 N/A	836 +12%	(1 520) N/A	(3 250) -114%	(4 274) -32%	(4 961) -16%	(1 852) +63%	(1 508) +19%	(1 749) -16%	(1 426) +18%	(961) +33%	(650) +32%	(1 135) -74%	(1 003) +12%	(701) +30%	(1 477) -111%	(1 096) +26%	(810) +26%	(1 253) -55%	(1 534) -22%	(1 411) +8%	(1 578) -12%
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	182	0	0	0	(157)	0	0	0	(106)	0	0	0	(144)	0	0	(144)	0	0	0	(152)	280	0	0	0	38	0	0	0	185	0	0	0	113	0	0	0	105	0	0	0	21	0	0	0	(37)	0	0	0	(20)	0	0	0	(55)	0	0	0	100	0	0	0	11	(20)	(94)	(52)	(73)	(1)	18	(69)
Net Change in Cash	(10) N/A	(80) -695%	(59) +27%	(426) -626%	613 N/A	30 -95%	949 +3 107%	968 +2%	(542) N/A	251 N/A	(582) N/A	(602) -3%	247 N/A	925 +274%	488 -47%	1 668 +241%	461 -72%	(899) N/A	(573) +36%	(1 788) -212%	110 N/A	442 +302%	185 -58%	335 +82%	(942) N/A	89 N/A	742 +730%	(48) N/A	554 N/A	(455) N/A	(641) -41%	30 N/A	84 +183%	625 +642%	498 -20%	153 -69%	15 -90%	(278) N/A	(68) +76%	238 N/A	119 -50%	212 +78%	(192) N/A	(273) -42%	(137) +50%	(139) -1%	173 N/A	(157) N/A	(426) -172%	123 N/A	179 +45%	33 -82%	13 -62%	(187) N/A	(739) -295%	(189) +74%	(173) +8%	107 N/A	(108) N/A	(78) +27%	(130) -65%	(390) -201%	(10) +97%	4 N/A	23 +508%	479 +2 011%	1 086 +127%	2 528 +133%	3 154 +25%	162 -95%	(78) N/A	(1 527) -1 862%	(2 584) -69%	(337) +87%	(716) -112%	(815) -14%	(472) +42%	(118) +75%	165 N/A	(19) N/A	136 N/A	129 -5%	(282) N/A	(45) +84%	(110) -143%	240 N/A	703 +193%	740 +5%	775 +5%
Free Cash Flow
Free Cash Flow	2 308 N/A	1 221 -47%	2 070 +69%	1 822 -12%	1 830 +0%	1 772 -3%	1 642 -7%	2 519 +53%	2 915 +16%	2 568 -12%	2 925 +14%	2 185 -25%	2 500 +14%	2 545 +2%	4 122 +62%	2 309 -44%	1 740 -25%	2 183 +25%	1 770 -19%	2 330 +32%	2 192 -6%	899 -59%	1 639 +82%	1 634 0%	1 446 -11%	2 083 +44%	2 055 -1%	1 900 -8%	2 165 +14%	1 355 -37%	1 506 +11%	1 214 -19%	1 063 -12%	264 -75%	136 -49%	342 +152%	607 +77%	1 274 +110%	(159) N/A	(261) -64%	(373) -43%	(432) -16%	(807) -87%	(672) +17%	(610) +9%	323 N/A	423 +31%	483 +14%	371 -23%	424 +14%	887 +109%	1 210 +36%	1 372 +13%	1 698 +24%	2 035 +20%	1 812 -11%	1 731 -4%	1 027 -41%	1 694 +65%	1 625 -4%	1 435 -12%	965 -33%	1 343 +39%	1 197 -11%	1 161 -3%	702 -40%	1 257 +79%	1 313 +4%	1 640 +25%	1 024 -38%	2 422 +137%	2 023 -16%	1 748 -14%	865 -51%	577 -33%	917 +59%	738 -19%	403 -45%	634 +57%	777 +22%	1 091 +40%	984 -10%	1 318 +34%	1 199 -9%	680 -43%	598 -12%	282 -53%	110 -61%	533 +387%

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