Cash Flow Statement

Operating Cash Flow

-44%

+52%

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	0	0	0	36	80	110	119	96	0	0	0	123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(34)	(47)	(14)	47	130	210	148	104	227	204	292	337	52	41	27	(74)	(252)	(351)	(437)	(412)	(237)	(168)	(129)	(111)	(33)	(13)	(26)	429	475	474	523	123	323	324	352	148	(48)	(114)	(285)	(369)	(426)	(329)	(190)	77	220	381	399	538	347	297	232	36	151	52	60	108	(13)	(57)	(1)	141	397
Depreciation & Amortization	0	0	0	52	0	0	0	48	4	8	13	26	20	20	20	22	24	25	26	29	31	37	45	54	69	80	83	79	65	54	49	48	46	46	52	53	63	99	83	136	139	109	131	106	106	113	114	98	114	145	174	199	182	162	134	111	103	86	75	60	62	62	80	106	149	182	221	260	269	293	298	312	351	366	371	361	307	264	233	206	205	204	211	217	210	172	145	146	152	186	196	184	185	217	304	403
Change in Deffered Taxes	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	33	33	0	0	33	33	33	0	57	57	57	81	236	252	283	295	175	147	91	55	(16)	0	21	0	34	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	0	0	26	0	0	0	4	5	6	7	(56)	6	9	11	(6)	21	21	13	(6)	(53)	(56)	(53)	(50)	(42)	(38)	(33)	45	80	83	100	(17)	37	33	44	33	44	59	(19)	(23)	12	63	47	41	10	(67)	6	215	198	211	232	305	310	311	288	116	109	91	88	68	99	200	(320)	(375)	(390)	(464)	52	57	57	72	237	261	292	291	353	381	347	358	194	185	184	295	243	500	419	256	301	53	55	114	80	205	236	216	248	73
Cash Taxes Paid	0	0	0	52	69	98	117	86	84	78	89	104	34	41	58	26	8	(15)	(47)	27	26	24	15	20	29	34	39	35	26	17	12	15	16	18	18	16	18	16	18	17	21	30	28	27	35	37	50	61	56	51	50	51	45	38	25	7	2	3	0	2	4	1	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	5	48	128	99	123	80	0	27	1	0	115	168	264
Cash Interest Paid	0	0	0	0	0	0	0	0	1	3	4	0	6	8	10	13	15	17	19	20	22	25	28	30	32	32	32	35	32	28	24	18	17	17	18	18	18	21	21	21	24	23	22	25	26	25	26	20	20	20	20	19	18	18	18	32	27	40	35	35	35	35	35	32	0	30	37	34	42	50	62	78	81	84	87	86	87	80	75	73	71	69	64	58	53	47	46	46	45	43	48	54	61	81	98	106
Change in Working Capital	44	41	44	(61)	(9)	(24)	(59)	(76)	(22)	(30)	(34)	(97)	(36)	(36)	(20)	(1)	(17)	(6)	(14)	24	25	16	46	(0)	35	40	44	8	(61)	(64)	(106)	(39)	(63)	(40)	(50)	35	3	(60)	16	(67)	(137)	(89)	(129)	(103)	(18)	(54)	(96)	(71)	(76)	(91)	(79)	(70)	(42)	(47)	(68)	(64)	(93)	(56)	(11)	(32)	20	17	75	98	27	27	(38)	(201)	(254)	(351)	(233)	(210)	(186)	(42)	(251)	(164)	(202)	(208)	(138)	(57)	(5)	50	95	10	(6)	(133)	(166)	(191)	(110)	(7)	19	37	45	(135)	(172)	(284)
Cash from Operating Activities	44 N/A	41 -8%	44 +8%	53 +20%	97 +83%	111 +15%	87 -22%	71 -18%	44 -39%	11 -76%	3 -68%	(4) N/A	(11) -156%	(6) +44%	12 N/A	15 +28%	28 +85%	39 +37%	25 -36%	47 +89%	3 -93%	(2) N/A	38 N/A	4 -91%	62 +1 684%	82 +31%	93 +13%	132 +42%	83 -37%	73 -13%	43 -41%	(9) N/A	20 N/A	38 +89%	46 +19%	87 +90%	63 -28%	85 +36%	128 +51%	176 +37%	224 +27%	232 +3%	153 -34%	272 +78%	302 +11%	284 -6%	360 +27%	294 -18%	275 -6%	291 +6%	253 -13%	181 -28%	99 -46%	(11) N/A	(58) -438%	(74) -28%	(49) +34%	(8) +84%	42 N/A	62 +47%	167 +170%	253 +51%	263 +4%	337 +28%	292 -13%	303 +4%	391 +29%	471 +21%	430 -9%	399 -7%	483 +21%	372 -23%	400 +8%	386 -3%	185 -52%	389 +110%	374 -4%	506 +35%	660 +30%	729 +10%	912 +25%	1 040 +14%	1 141 +10%	1 056 -7%	916 -13%	547 -40%	337 -38%	194 -42%	182 -6%	386 +112%	436 +13%	413 -5%	409 -1%	297 -27%	521 +75%	590 +13%
Investing Cash Flow
Capital Expenditures	0	0	0	(58)	(75)	(103)	(132)	(99)	(86)	(70)	(48)	(50)	(43)	(52)	(75)	(85)	(100)	(108)	(119)	(184)	(180)	(205)	(246)	(203)	(206)	(220)	(204)	(221)	(188)	(133)	(72)	(34)	(35)	(29)	(24)	(19)	(15)	(19)	(27)	(41)	(61)	(82)	(119)	(154)	(178)	(212)	(238)	(253)	(280)	(313)	(293)	(291)	(247)	(162)	(113)	(51)	(19)	(7)	(19)	(27)	(56)	(95)	(110)	(129)	(115)	(106)	(117)	(130)	(190)	(227)	(275)	(339)	(339)	(291)	(222)	(162)	(128)	(159)	(180)	(194)	(218)	(243)	(285)	(300)	(290)	(257)	(203)	(164)	(143)	(150)	(173)	(200)	(238)	(286)	(420)	(488)
Other Items	(75)	(69)	(40)	1	7	11	28	(2)	114	167	160	183	56	8	8	(41)	(68)	(41)	(43)	18	20	12	22	71	75	55	54	11	47	51	49	97	60	53	44	(11)	(16)	(20)	73	65	42	32	(60)	(62)	(47)	(48)	(44)	(46)	(66)	(59)	(61)	(44)	(10)	(3)	2	1	(1)	1	0	(9)	(7)	(7)	(8)	1	0	(187)	(193)	(209)	(657)	(471)	(491)	(484)	(71)	(91)	(78)	(76)	(61)	(82)	(139)	(168)	(177)	(192)	(155)	(115)	(102)	(77)	(81)	(117)	(117)	(154)	(165)	(154)	(175)	(322)	(316)	(343)
Cash from Investing Activities	(75) N/A	(69) +8%	(40) +41%	(58) -43%	(68) -18%	(92) -35%	(104) -13%	(101) +3%	27 N/A	98 +256%	112 +15%	134 +20%	14 -90%	(45) N/A	(66) -48%	(125) -89%	(168) -34%	(149) +11%	(162) -9%	(166) -3%	(160) +4%	(194) -21%	(223) -15%	(132) +41%	(131) +0%	(165) -26%	(150) +9%	(210) -40%	(141) +33%	(81) +42%	(23) +72%	62 N/A	25 -60%	24 -4%	20 -16%	(30) N/A	(31) -7%	(39) -25%	46 N/A	24 -48%	(18) N/A	(51) -177%	(180) -253%	(216) -20%	(225) -4%	(260) -15%	(282) -9%	(299) -6%	(346) -16%	(372) -7%	(353) +5%	(335) +5%	(257) +23%	(164) +36%	(111) +32%	(50) +55%	(20) +60%	(7) +67%	(18) -177%	(36) -99%	(63) -74%	(102) -61%	(119) -16%	(128) -8%	(114) +11%	(294) -158%	(310) -6%	(339) -9%	(847) -150%	(698) +18%	(766) -10%	(823) -8%	(410) +50%	(382) +7%	(300) +22%	(239) +20%	(188) +21%	(241) -28%	(318) -32%	(362) -14%	(394) -9%	(435) -10%	(440) -1%	(415) +6%	(391) +6%	(334) +15%	(285) +15%	(281) +1%	(260) +8%	(304) -17%	(339) -11%	(354) -5%	(413) -17%	(609) -47%	(735) -21%	(831) -13%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	1	0	5	5	4	(0)	(15)	(13)	(13)	(7)	0	19	19	11	13	(24)	(24)	(18)	56	75	0	(19)	(95)	(94)	1	10	23	20	(20)	55	41	40	119	56	58	42	(100)	(100)	(100)	(101)	(18)	(18)	(18)	(0)	0	0	0	0	0	118	118	118	115	(5)	(5)	(5)	(2)	(3)	(22)	(24)	(24)	0	(2)	0	0	0	0	(35)	(82)	(100)	(100)	(65)	(18)	0	0	0	0	0	0	0	(12)	(62)	(62)	(62)	(51)	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	(6)	(3)	(14)	9	42	37	42	29	26	49	107	97	139	121	69	84	51	95	143	130	50	3	(45)	(47)	(9)	(9)	(17)	(17)	(9)	(9)	(1)	(1)	(0)	(45)	(39)	(39)	(39)	6	(18)	(18)	(48)	(48)	(30)	(30)	0	0	0	0	0	0	311	133	133	133	(178)	0	0	0	0	12	(16)	(1)	197	187	193	204	339	326	337	421	(30)	(49)	(141)	(253)	(238)	(128)	(83)	(101)	(204)	(390)	(335)	(319)	(113)	(7)	(4)	(134)	211	211	231	987	(108)	(418)	(432)
Cash Paid for Dividends	0	0	0	0	0	0	0	(8)	(8)	0	(39)	(36)	(36)	(36)	(11)	(6)	(10)	(10)	(3)	(3)	(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	(26)	(26)	(50)	(50)	(25)	(47)	(22)	(22)	(22)	0	0	0	0	(22)	(44)	(44)	(69)	(73)	(75)	(97)	(95)	(92)	(91)	(91)	(98)	(103)	(107)	(114)	(132)	(151)
Other	41	(10)	(5)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	46	(0)	(0)	125	79	125	125	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	(6)	(8)	382	382	382
Cash from Financing Activities	41 N/A	(10) N/A	(5) +53%	(5) -16%	(11) -112%	(6) +48%	15 N/A	38 +152%	29 -23%	19 -36%	(22) N/A	(23) -3%	6 N/A	72 +1 071%	105 +47%	153 +45%	122 -20%	72 -41%	56 -23%	23 -59%	123 +440%	199 +62%	205 +3%	176 -14%	63 -64%	(14) N/A	(15) -5%	(8) +49%	2 N/A	6 +298%	3 -48%	(29) N/A	45 N/A	40 -12%	39 -3%	118 +204%	11 -91%	19 +74%	2 -88%	(139) N/A	(94) +33%	(118) -26%	(119) -1%	(67) +44%	(66) +0%	(48) +27%	(30) +38%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	118 N/A	429 +263%	252 -41%	249 -1%	129 -48%	(183) N/A	(5) +97%	(2) +58%	(3) -38%	(22) -655%	(12) +46%	(41) -240%	(23) +44%	195 N/A	161 -17%	167 +4%	154 -8%	289 +88%	267 -8%	208 -22%	299 +44%	(152) N/A	(136) +10%	(159) -17%	(253) -59%	(238) +6%	(128) +46%	(105) +18%	(145) -37%	(248) -71%	(460) -85%	(419) +9%	(456) -9%	(273) +40%	(164) +40%	(147) +10%	(224) -53%	119 N/A	113 -5%	123 +9%	872 +608%	160 -82%	(168) N/A	(201) -20%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	2	2	(2)	(16)	(12)	(8)	(5)	9	1	(11)	(6)	(8)	(5)	1	(7)	(1)	0	2	2	(6)	(7)	(10)	(8)	(5)	(3)	(2)	3	3	4	3	4	4	(3)	7	(6)	(13)	4	4	13	24	11	2	3	1	1	1	(1)	(1)	(1)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(2)	(2)	(10)	(10)	(5)	(6)	2	2	(2)	(2)	(1)	0	(2)	(2)	(4)	(5)	(3)
Net Change in Cash	11 N/A	(38) N/A	(1) +98%	(10) -1 088%	17 N/A	14 -22%	(2) N/A	8 N/A	102 +1 240%	129 +27%	91 -30%	91 0%	(3) N/A	13 N/A	46 +249%	52 +13%	(16) N/A	(48) -199%	(86) -78%	(104) -20%	(39) +62%	4 N/A	13 +209%	47 +254%	(6) N/A	(96) -1 592%	(70) +27%	(91) -30%	(64) +30%	(12) +81%	15 N/A	20 +35%	88 +335%	101 +15%	108 +7%	179 +66%	46 -74%	68 +48%	180 +165%	66 -64%	109 +67%	70 -36%	(152) N/A	(24) +84%	14 N/A	(20) N/A	61 N/A	19 -69%	(59) N/A	(78) -32%	(97) -23%	(152) -57%	(39) +75%	255 N/A	82 -68%	124 +52%	59 -53%	(198) N/A	19 N/A	24 +23%	101 +330%	129 +27%	133 +3%	169 +27%	156 -8%	204 +31%	241 +18%	299 +24%	(264) N/A	(10) +96%	(16) -57%	(243) -1 392%	289 N/A	(147) N/A	(251) -71%	(9) +97%	(66) -670%	28 N/A	213 +674%	259 +22%	371 +43%	346 -7%	232 -33%	218 -6%	63 -71%	(58) N/A	(110) -90%	(236) -114%	(304) -29%	200 N/A	211 +6%	180 -15%	866 +381%	(155) N/A	(388) -150%	(445) -15%
Free Cash Flow
Free Cash Flow	44 N/A	41 -8%	44 +8%	(5) N/A	22 N/A	9 -59%	(45) N/A	(28) +37%	(43) -52%	(59) -37%	(45) +24%	(54) -21%	(53) +1%	(58) -9%	(63) -7%	(69) -10%	(72) -4%	(69) +4%	(94) -36%	(136) -45%	(176) -29%	(207) -18%	(208) 0%	(199) +4%	(144) +28%	(138) +4%	(111) +19%	(89) +20%	(105) -17%	(60) +43%	(29) +51%	(43) -48%	(15) +66%	9 N/A	22 +138%	68 +205%	48 -30%	66 +38%	101 +54%	135 +33%	163 +21%	149 -9%	33 -78%	118 +255%	124 +5%	72 -42%	122 +70%	41 -67%	(5) N/A	(22) -345%	(39) -81%	(109) -177%	(148) -35%	(173) -16%	(171) +1%	(125) +27%	(67) +46%	(15) +78%	23 N/A	35 +49%	111 +218%	158 +42%	153 -3%	208 +36%	177 -15%	196 +11%	273 +39%	341 +25%	239 -30%	172 -28%	208 +21%	32 -85%	61 +89%	96 +57%	(37) N/A	227 N/A	247 +9%	347 +40%	481 +39%	535 +11%	694 +30%	797 +15%	856 +8%	756 -12%	626 -17%	290 -54%	134 -54%	31 -77%	39 +27%	236 +511%	263 +11%	213 -19%	171 -20%	11 -94%	101 +809%	102 +1%

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Cash Flow Statement
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Cash Flow Statement

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Cash Flow Statement
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