Cash Flow Statement

Operating Cash Flow

+68%

+95%

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	(105)	(111)	(91)	(158)	(42)	(92)	(92)	(227)	(217)	(109)	(74)	324	336	344	351	189	237	285	334	400	435	490	541	619	670	730	675	76	(163)	(476)	(674)	(397)	219	257	265	363	(168)	(131)	(3)	41	54	138	133	104	102	39	104	221	233	353	324	320	287	233	213	149	76	55	108	(176)	(109)	(73)	(111)	129	184	141	120	114	(3)	14	(3)	54	96	12	(4)	(11)	54	138	180	221	233	233	267	300	361	446	483	518	514	495	464	335	248	179	156	221
Depreciation & Amortization	39	39	40	45	52	60	66	83	88	92	92	74	72	70	72	76	76	75	73	73	73	73	73	68	72	78	88	84	83	78	75	93	115	113	119	105	111	109	120	127	139	150	150	153	153	155	158	152	153	154	153	156	150	145	133	132	129	121	114	97	83	70	68	67	66	67	63	60	57	54	53	50	48	47	47	50	51	51	51	50	49	48	47	47	48	49	49	56	59	62	64	82	106	131	157	158
Change in Deffered Taxes	0	0	0	(32)	0	0	0	159	0	0	0	(204)	0	0	0	19	37	0	37	66	63	62	63	(2)	24	22	25	5	(40)	(88)	(119)	(132)	(159)	(113)	75	108	165	158	(16)	(2)	(1)	18	25	(25)	(44)	(58)	(41)	(2)	2	(3)	(7)	(18)	(14)	(3)	(25)	(3)	(5)	(81)	(86)	(138)	(158)	(70)	(59)	38	61	64	67	(9)	(10)	(26)	(26)	(18)	(10)	(11)	(11)	6	1	0	0	1	0	0	0	0	0	0	0	(38)	0	0	0	(10)	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	14	0	36	44	49	67	60	65	66	49	33	58	50	60	67	32	31	31	34	35	32	30	25	23	24	25	27	29	33	36	37	44	46	48	50	47	46	42	42	39	37	35	35	38	39	39	40	39	37	37	37	37	41	42	40	43	39	31	29	24	26	30	30	33	33	32	32	30	28	31	33	44	46	45	41	30	30	30	32	32
Other Non-Cash Items	133	161	149	190	77	113	107	72	70	(10)	(11)	(19)	(18)	1	2	0	9	11	29	38	33	39	33	52	59	62	64	397	330	354	329	115	(438)	(494)	(468)	(441)	116	103	14	(57)	(6)	28	111	190	198	210	213	107	112	58	53	39	39	85	92	103	96	199	159	335	349	245	240	5	(6)	4	59	140	257	244	254	164	56	69	66	69	70	90	75	73	71	45	48	52	54	53	47	53	67	69	62	55	39	30	54	0
Cash Taxes Paid	0	0	0	14	0	0	0	9	0	0	0	26	0	0	0	44	0	0	0	120	0	0	0	309	0	0	0	191	0	0	0	23	0	0	0	48	0	0	0	(36)	0	0	0	48	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
Cash Interest Paid	0	0	0	83	0	0	0	103	0	0	0	86	0	0	0	94	0	0	0	117	0	0	0	76	0	0	0	104	0	0	0	117	0	0	0	137	0	0	0	134	0	0	0	156	0	0	0	115	0	0	0	110	0	0	0	99	0	0	0	96	0	0	0	60	0	0	0	58	0	0	0	71	0	0	0	58	0	0	0	51	0	0	0	37	0	0	0	39	0	0	0	53	0	0	0	0
Change in Working Capital	(73)	(7)	(82)	26	143	197	228	295	103	144	69	(11)	(41)	(32)	(54)	(10)	(21)	(100)	(35)	(84)	(237)	(369)	(468)	(376)	(489)	(499)	(488)	(376)	28	338	601	283	284	(48)	(528)	(745)	(808)	(774)	(311)	(86)	(165)	(75)	(150)	(129)	22	59	(118)	(289)	(345)	(480)	(380)	(86)	(187)	(158)	(177)	(154)	(88)	12	90	258	177	88	84	(85)	(31)	37	(120)	(210)	(428)	(277)	(86)	(77)	161	116	85	112	276	199	145	(52)	(250)	(284)	(289)	(138)	(141)	(176)	(154)	(130)	(185)	(225)	(212)	(136)	(43)	44	55	61
Cash from Operating Activities	6 N/A	93 +1 557%	27 -71%	70 +162%	200 +184%	245 +23%	276 +13%	381 +38%	202 -47%	276 +37%	235 -15%	165 -30%	145 -12%	179 +24%	167 -7%	273 +64%	337 +23%	289 -14%	420 +45%	492 +17%	349 -29%	295 -16%	241 -18%	361 +50%	336 -7%	394 +17%	363 -8%	186 -49%	238 +27%	206 -13%	213 +3%	(38) N/A	6 N/A	(295) N/A	(554) -88%	(610) -10%	(591) +3%	(535) +9%	(196) +63%	23 N/A	21 -8%	259 +1 147%	269 +4%	292 +9%	430 +47%	404 -6%	317 -22%	189 -40%	155 -18%	83 -46%	142 +71%	411 +189%	275 -33%	301 +10%	238 -21%	228 -4%	209 -8%	306 +46%	384 +26%	377 -2%	342 -9%	260 -24%	221 -15%	153 -31%	273 +79%	312 +14%	190 -39%	94 -50%	(127) N/A	10 N/A	192 +1 766%	173 -10%	350 +102%	234 -33%	184 -21%	225 +23%	452 +101%	482 +7%	461 -4%	293 -36%	104 -65%	44 -58%	74 +69%	261 +255%	322 +23%	372 +15%	426 +15%	459 +8%	416 -9%	362 -13%	340 -6%	326 -4%	339 +4%	374 +10%	412 +10%	440 +7%
Investing Cash Flow
Capital Expenditures	(16)	(16)	(21)	(29)	(32)	(33)	(33)	(27)	(27)	(29)	(29)	(36)	(35)	(45)	(50)	(49)	(55)	(57)	(66)	(79)	(87)	(89)	(99)	(96)	(99)	(116)	(114)	(106)	(99)	(73)	(57)	(50)	(41)	(40)	(45)	(55)	(60)	(67)	(82)	(79)	(85)	(82)	(72)	(83)	(85)	(89)	(87)	(83)	(79)	(79)	(81)	(82)	(89)	(93)	(96)	(104)	(100)	(99)	(95)	(73)	(61)	(47)	(36)	(44)	(68)	(77)	(80)	(104)	(80)	(88)	(116)	(109)	(123)	(116)	(87)	(65)	(47)	(46)	(42)	(60)	(73)	(83)	(107)	(110)	(110)	(102)	(102)	(127)	(142)	(147)	(144)	(137)	(138)	(138)	(133)	(118)
Other Items	(188)	(205)	(550)	(411)	(345)	(330)	22	(2)	4	18	20	(26)	(30)	(43)	(52)	(8)	(23)	(46)	15	27	55	77	23	(155)	(601)	(640)	(624)	(473)	(38)	(1)	(29)	(11)	977	979	986	906	87	198	(572)	(513)	(681)	(799)	(7)	6	38	52	39	45	8	163	159	177	159	(39)	(52)	(69)	(49)	(10)	63	61	1 124	1 408	1 577	1 579	540	249	19	18	(2)	11	205	213	218	210	23	26	22	(6)	(30)	(43)	(47)	(26)	(46)	(45)	(51)	(19)	19	13	21	3	3	(1 990)	(1 979)	(1 976)	(1 958)	150
Cash from Investing Activities	(204) N/A	(222) -9%	(570) -157%	(441) +23%	(377) +14%	(363) +4%	(11) +97%	(29) -161%	(23) +18%	(11) +54%	(9) +15%	(62) -579%	(64) -4%	(88) -37%	(102) -15%	(57) +44%	(78) -37%	(103) -32%	(51) +50%	(52) -1%	(33) +37%	(13) +62%	(76) -507%	(252) -231%	(700) -178%	(756) -8%	(738) +2%	(579) +22%	(138) +76%	(74) +46%	(86) -16%	(61) +29%	936 N/A	939 +0%	941 +0%	851 -10%	27 -97%	131 +391%	(654) N/A	(593) +9%	(766) -29%	(880) -15%	(79) +91%	(76) +3%	(47) +38%	(37) +23%	(49) -32%	(37) +23%	(71) -90%	84 N/A	78 -7%	95 +21%	71 -26%	(132) N/A	(148) -12%	(173) -16%	(148) +14%	(109) +26%	(31) +71%	(12) +62%	1 062 N/A	1 361 +28%	1 541 +13%	1 536 0%	472 -69%	173 -63%	(60) N/A	(86) -43%	(81) +5%	(77) +5%	89 N/A	104 +17%	94 -9%	94 +0%	(65) N/A	(39) +40%	(24) +37%	(53) -115%	(72) -37%	(102) -42%	(119) -17%	(108) +9%	(153) -41%	(154) -1%	(161) -4%	(120) +25%	(83) +31%	(114) -38%	(121) -5%	(145) -20%	(141) +3%	(2 127) -1 409%	(2 117) +0%	(2 114) +0%	(2 091) +1%	32 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	210	210	113	113	1	1	3	7	8	10	9	6	5	4	5	4	10	10	15	14	(7)	(55)	(156)	(199)	(273)	(487)	(393)	(349)	(103)	157	156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(31)	(55)	(86)	(93)	(171)	(187)	(167)	(160)	(51)	(11)	(2)	(81)	(83)	(261)	(589)	(764)	(925)	(952)	(741)	(491)	(428)	(222)	(107)	(103)	(7)	(62)	(61)	(61)	(56)	(1)	(2)	(2)	(3)	(21)	(84)	(98)	(101)	(87)	(54)	(40)	(63)	(62)	(49)	(61)	(49)	(78)	(83)	(70)	0
Net Issuance of Debt	26	(4)	408	352	325	261	(161)	(164)	(191)	(217)	(263)	(147)	(192)	(104)	(46)	0	(21)	(117)	(366)	(300)	(457)	(389)	(90)	578	656	694	845	37	89	412	285	429	373	38	(51)	(292)	(566)	(553)	209	479	1 058	863	(310)	(299)	(602)	(638)	(193)	(147)	(61)	27	(45)	(118)	(83)	72	115	65	(35)	(164)	(174)	(189)	(562)	(714)	(693)	(620)	(161)	110	145	232	395	258	46	(44)	(136)	(181)	(9)	(6)	(372)	(301)	(301)	(520)	(258)	(70)	(71)	97	32	(98)	(125)	(159)	(60)	(76)	(88)	1 995	1 896	1 958	1 998	0
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	(6)	(11)	(17)	(22)	(22)	(23)	(24)	(25)	(26)	(27)	(28)	(29)	(30)	(31)	(31)	(30)	(30)	(29)	(29)	(29)	(30)	(30)	(30)	(31)	(31)	(32)	(24)	(16)	(8)	(8)	(17)	(25)	(34)	(34)	(35)	(35)	(36)	(37)	(38)	(41)	(43)	(44)	(46)	(45)	(46)	(46)	(45)	(46)	0
Other	(1)	(1)	(2)	(6)	(16)	(23)	(32)	(106)	(32)	(37)	(28)	(32)	(25)	(17)	(19)	(54)	(3)	6	10	(68)	15	15	19	10	2	(4)	(12)	5	(6)	(20)	(25)	(27)	(36)	(31)	(24)	(24)	(7)	3	(22)	(28)	(40)	(40)	(19)	(25)	(8)	(27)	(251)	(237)	(310)	(293)	(74)	(86)	(22)	(21)	(12)	(17)	(18)	(26)	(24)	(9)	(36)	(29)	(31)	(32)	(17)	(16)	(16)	(19)	(23)	(23)	(25)	(21)	(12)	(15)	(13)	(12)	(14)	(22)	(23)	(23)	(25)	(15)	(15)	(15)	(23)	(23)	(23)	(23)	(19)	(21)	(21)	(63)	(56)	(54)	(55)	(123)
Cash from Financing Activities	121 N/A	205 +69%	616 +201%	460 -25%	422 -8%	239 -43%	(191) N/A	(267) -40%	(217) +19%	(246) -14%	(281) -14%	(170) +39%	(211) -24%	(115) +45%	(61) +47%	(49) +19%	(20) +59%	(102) -408%	(346) -240%	(353) -2%	(428) -21%	(382) +11%	(126) +67%	431 N/A	459 +7%	417 -9%	345 -17%	(352) N/A	(267) +24%	289 N/A	416 +44%	559 +34%	494 -12%	7 -99%	(74) N/A	(316) -324%	(573) -81%	(549) +4%	187 N/A	451 +141%	1 019 +126%	823 -19%	(328) N/A	(323) +1%	(610) -89%	(664) -9%	(444) +33%	(420) +5%	(438) -4%	(369) +16%	(234) +37%	(397) -70%	(315) +21%	(139) +56%	(82) +41%	(29) +65%	(91) -213%	(220) -143%	(309) -40%	(310) 0%	(889) -187%	(1 362) -53%	(1 518) -11%	(1 607) -6%	(1 159) +28%	(676) +42%	(391) +42%	(245) +37%	120 N/A	97 -19%	(112) N/A	(104) +7%	(242) -133%	(281) -16%	(99) +65%	(83) +16%	(396) -378%	(342) +14%	(351) -3%	(580) -65%	(337) +42%	(204) +39%	(218) -7%	(55) +75%	(115) -109%	(212) -85%	(229) -8%	(288) -26%	(185) +36%	(191) -3%	(215) -13%	1 837 N/A	1 716 -7%	1 775 +3%	1 827 +3%	(123) N/A
Change in Cash
Effect of Foreign Exchange Rates	(0)	7	5	12	16	18	19	30	26	15	16	19	9	(4)	(9)	(33)	(18)	15	18	35	36	27	49	55	78	81	1	(43)	(93)	(73)	2	27	17	(76)	8	(2)	64	142	(7)	(1)	(24)	(63)	(5)	11	(16)	3	4	(1)	15	18	(13)	(39)	(70)	(62)	(51)	(38)	2	(11)	(2)	(20)	(22)	1	8	46	48	10	(5)	(21)	(33)	(13)	(23)	(6)	(18)	(13)	17	26	31	29	8	(14)	(7)	(25)	(29)	(15)	(11)	5	7	10	(0)	(5)	16	(19)	(5)	18	9	35
Net Change in Cash	(78) N/A	82 N/A	77 -7%	102 +33%	261 +156%	139 -47%	93 -33%	115 +24%	(12) N/A	34 N/A	(39) N/A	(49) -26%	(122) -150%	(29) +76%	(5) +83%	135 N/A	221 +64%	100 -55%	41 -59%	123 +202%	(76) N/A	(72) +4%	88 N/A	596 +575%	173 -71%	137 -21%	(29) N/A	(788) -2 646%	(260) +67%	349 N/A	545 +56%	487 -11%	1 452 +198%	575 -60%	321 -44%	(77) N/A	(1 073) -1 293%	(812) +24%	(669) +18%	(120) +82%	250 N/A	140 -44%	(142) N/A	(96) +32%	(244) -153%	(293) -20%	(172) +41%	(270) -57%	(339) -26%	(184) +46%	(26) +86%	70 N/A	(39) N/A	(32) +19%	(43) -37%	(12) +73%	(28) -137%	(35) -25%	43 N/A	35 -17%	493 +1 292%	261 -47%	252 -3%	128 -49%	(365) N/A	(182) +50%	(266) -47%	(258) +3%	(121) +53%	18 N/A	146 +734%	168 +15%	185 +10%	35 -81%	37 +5%	130 +250%	63 -52%	118 +87%	46 -61%	(403) N/A	(359) +11%	(294) +18%	(327) -11%	37 N/A	36 -4%	44 +24%	121 +172%	67 -45%	111 +66%	22 -80%	(1) N/A	17 N/A	(67) N/A	54 N/A	157 +189%	384 +145%
Free Cash Flow
Free Cash Flow	(10) N/A	77 N/A	6 -92%	41 +563%	168 +308%	212 +26%	244 +15%	354 +45%	175 -51%	247 +42%	206 -17%	129 -37%	110 -15%	134 +22%	117 -13%	225 +93%	282 +25%	232 -18%	354 +53%	413 +17%	262 -37%	206 -21%	142 -31%	265 +87%	237 -11%	278 +17%	249 -10%	80 -68%	138 +72%	133 -4%	156 +17%	(88) N/A	(35) +60%	(335) -852%	(598) -79%	(665) -11%	(651) +2%	(602) +7%	(277) +54%	(56) +80%	(65) -14%	178 N/A	198 +11%	210 +6%	344 +64%	316 -8%	229 -27%	106 -54%	76 -28%	4 -94%	62 +1 298%	329 +435%	186 -43%	209 +12%	141 -32%	124 -12%	109 -12%	207 +89%	290 +40%	304 +5%	280 -8%	214 -24%	185 -14%	110 -41%	205 +87%	235 +15%	110 -53%	(10) N/A	(206) -2 049%	(78) +62%	76 N/A	65 -15%	227 +252%	118 -48%	97 -18%	161 +67%	406 +152%	436 +7%	418 -4%	234 -44%	31 -87%	(39) N/A	(33) +15%	152 N/A	212 +40%	270 +27%	323 +20%	332 +3%	274 -17%	215 -22%	196 -9%	189 -4%	201 +6%	237 +18%	279 +18%	322 +15%

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