Cash Flow Statement

Currency: USD

	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024
Operating Cash Flow
Net Income	4 367	4 538	4 316	3 169	2 093	1 695	1 494	492	986	998
Depreciation & Amortization	592	590	594	602	616	618	615	627	658	678
Other Non-Cash Items	1 191	(466)	(852)	(955)	703	(678)	(499)	563	1 165	851
Cash Taxes Paid	819	0	0	0	1 769	0	0	0	495	0
Cash Interest Paid	36	0	0	0	43	0	0	0	134	0
Change in Working Capital	(3 473)	(1 620)	(1 650)	39	(660)	1 039	1 116	956	(308)	(163)
Cash from Operating Activities	2 677 N/A	3 042 +14%	2 408 -21%	2 856 +19%	2 753 -4%	2 673 -3%	2 726 +2%	2 638 -3%	2 501 -5%	2 364 -5%
Investing Cash Flow
Capital Expenditures	(524)	(519)	(518)	(544)	(581)	(654)	(690)	(936)	(1 461)	(1 712)
Other Items	(522)	(588)	(866)	(800)	(744)	(1 494)	(1 007)	(519)	(10)	660
Cash from Investing Activities	(1 045) N/A	(1 107) -6%	(1 384) -25%	(1 344) +3%	(1 325) +1%	(2 148) -62%	(1 697) +21%	(1 456) +14%	(1 470) -1%	(1 052) +28%
Financing Cash Flow
Net Issuance of Debt	(285)	(391)	(528)	(458)	(486)	(515)	(255)	(239)	(197)	(86)
Cash Paid for Dividends	(569)	0	(510)	(510)	(530)	0	(530)	(530)	(569)	0
Cash from Financing Activities	(854) N/A	(960) -12%	(1 039) -8%	(968) +7%	(1 016) -5%	(1 045) -3%	(785) +25%	(769) +2%	(766) +0%	(655) +15%
Change in Cash
Effect of Foreign Exchange Rates	(39)	(20)	(35)	(17)	(35)	(51)	(43)	(72)	(72)	(97)
Net Change in Cash	739 N/A	955 +29%	(50) N/A	527 N/A	377 -28%	(570) N/A	201 N/A	342 +70%	193 -44%	560 +191%
Free Cash Flow
Free Cash Flow	2 154 N/A	2 523 +17%	1 890 -25%	2 312 +22%	2 172 -6%	2 019 -7%	2 036 +1%	1 702 -16%	1 040 -39%	652 -37%

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