Cash Flow Statement

Operating Cash Flow

+169%

-17%

10Y

Currency: USD

	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
Operating Cash Flow
Net Income	309	(9)	171	359	438	409	444	458	562	1 023	1 089	1 039	971	607	541	490	515	516	461	580	504	593	655	785	872	701	557	267	153	105	109	162	180	164	100	(17)	(196)	(529)	(539)	(528)	0	0	0	0	0	69	0	0	0	86	0	90	152	124	203	214	158	118	66	32	2	(264)	(305)	(308)	(282)	(8)	45	0	97	140	305	505	531	413	277	50	(40)	(15)	(15)	63	252	476	646	826	777	656	638	595	547	496	0	0	0
Depreciation & Amortization	227	140	141	142	144	147	157	172	183	184	199	199	202	199	190	190	190	204	200	206	212	221	228	224	223	224	227	233	237	237	232	226	219	213	212	209	205	196	173	152	0	115	170	0	0	25	0	0	0	32	49	51	62	53	74	107	131	141	139	138	139	142	138	135	131	123	118	0	142	118	150	185	133	139	143	146	149	165	169	172	175	165	180	197	214	231	263	290	316	339	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	4	0	0	0	3	0	0	0	2	0	0	0	2	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	11	0	0	0	(2)	0	0	0
Other Non-Cash Items	(66)	55	24	(39)	(42)	(11)	34	29	45	(80)	(154)	(107)	(109)	56	124	135	160	60	(159)	(293)	(346)	(328)	(327)	(357)	(323)	(117)	(78)	64	17	(3)	(13)	(27)	(12)	(27)	(36)	(10)	114	432	435	430	364	(67)	(84)	(105)	(161)	(69)	(15)	(2)	19	(43)	(33)	(2)	(49)	31	(1)	(0)	30	43	39	16	14	251	249	235	220	(29)	(18)	0	25	26	44	43	23	7	(33)	(35)	(39)	17	25	43	3	(35)	12	41	109	96	87	51	100	140	0	0	0
Cash Taxes Paid	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0
Cash Interest Paid	0	73	0	0	0	73	0	0	0	177	0	0	0	225	0	0	0	208	0	0	0	206	0	0	0	203	0	0	0	187	0	0	0	166	0	0	0	151	0	0	0	99	0	0	0	10	0	0	0	9	0	0	0	18	0	0	0	53	0	0	0	57	0	0	0	81	0	0	0	91	0	0	0	68	0	0	0	60	77	93	113	83	107	134	152	165	188	215	251	275	0	0	0
Change in Working Capital	101	(44)	(87)	53	(66)	(22)	2	(140)	(27)	(221)	(141)	(27)	(4)	119	71	(2)	(88)	52	208	195	320	71	49	(2)	5	19	7	54	(21)	(18)	(104)	(104)	(73)	(35)	32	17	(18)	(41)	8	15	0	21	20	0	0	(3)	0	0	0	(16)	(22)	(13)	(25)	(0)	9	3	21	(16)	1	6	(2)	2	(20)	(28)	(47)	(39)	(13)	107	16	(4)	(39)	(150)	0	45	24	38	(6)	(82)	(86)	(142)	(219)	(220)	(209)	(217)	(122)	(127)	(223)	(229)	(294)	(238)	22	222	381
Cash from Operating Activities	570 N/A	142 -75%	249 +75%	515 +107%	474 -8%	523 +10%	637 +22%	519 -19%	763 +47%	906 +19%	993 +10%	1 105 +11%	1 060 -4%	980 -8%	927 -5%	813 -12%	777 -4%	832 +7%	709 -15%	688 -3%	690 +0%	556 -19%	604 +9%	651 +8%	777 +19%	827 +6%	713 -14%	619 -13%	386 -38%	322 -17%	225 -30%	257 +14%	313 +22%	315 +1%	308 -2%	200 -35%	106 -47%	57 -46%	77 +36%	69 -11%	64 -7%	69 +7%	26 -62%	(25) N/A	(25) -1%	23 N/A	73 +218%	89 +23%	110 +23%	59 -47%	80 +37%	126 +57%	140 +11%	207 +48%	286 +38%	323 +13%	339 +5%	286 -16%	244 -15%	192 -22%	154 -20%	130 -15%	63 -52%	34 -45%	22 -37%	46 +114%	132 +186%	176 +33%	206 +17%	280 +36%	387 +38%	583 +50%	686 +18%	604 -12%	411 -32%	200 -51%	64 -68%	85 +33%	93 +9%	136 +46%	211 +55%	385 +83%	628 +63%	847 +35%	978 +15%	856 -12%	765 -11%	707 -8%	669 -5%	736 +10%	703 -5%	624 -11%	567 -9%
Investing Cash Flow
Capital Expenditures	(584)	(377)	(273)	(412)	(246)	(67)	(52)	106	(61)	(127)	(346)	(615)	(591)	(558)	(406)	(439)	(506)	(570)	(731)	(468)	(403)	(348)	(173)	(414)	(645)	(657)	(681)	(470)	(201)	(170)	(193)	(430)	(533)	(549)	(453)	(206)	(118)	(82)	(80)	(21)	(5)	(15)	(15)	(15)	(15)	(189)	(189)	(231)	(232)	(202)	(243)	(628)	(841)	(787)	(907)	(656)	(647)	(622)	(708)	(739)	(785)	(714)	(653)	(463)	(210)	(216)	(90)	(161)	(178)	(196)	(163)	(201)	(212)	(191)	(208)	(220)	(228)	(474)	(443)	(461)	(509)	(336)	(473)	(319)	(235)	(1 631)	(2 380)	(2 387)	(2 389)	(915)	(17)	(9)	(10)
Other Items	340	154	158	250	449	(202)	86	(39)	(240)	317	156	189	319	200	117	79	95	405	656	676	550	589	299	385	352	31	115	5	7	78	189	203	266	289	236	291	299	508	383	316	238	12	7	8	18	(95)	(93)	(41)	(58)	139	159	51	237	327	287	353	309	226	187	207	65	(9)	48	31	18	17	(0)	(0)	6	5	(534)	(507)	(509)	(525)	13	1	(16)	99	177	163	179	78	106	143	144	396	462	634	634	432	258	50	87
Cash from Investing Activities	(244) N/A	(223) +9%	(115) +49%	(162) -41%	204 N/A	(269) N/A	34 N/A	67 +99%	(302) N/A	190 N/A	(190) N/A	(426) -124%	(272) +36%	(358) -32%	(290) +19%	(360) -24%	(410) -14%	(165) +60%	(75) +54%	208 N/A	147 -29%	241 +63%	125 -48%	(29) N/A	(293) -900%	(627) -114%	(566) +10%	(465) +18%	(194) +58%	(92) +52%	(4) +96%	(227) -5 563%	(267) -18%	(260) +3%	(217) +17%	85 N/A	181 +113%	426 +136%	303 -29%	296 -2%	233 -21%	(3) N/A	(7) -185%	(7) +5%	3 N/A	(284) N/A	(282) +1%	(272) +4%	(290) -7%	(64) +78%	(84) -32%	(577) -588%	(604) -5%	(459) +24%	(620) -35%	(303) +51%	(339) -12%	(396) -17%	(520) -31%	(532) -2%	(720) -35%	(723) 0%	(605) +16%	(432) +29%	(192) +56%	(199) -4%	(90) +55%	(161) -78%	(173) -7%	(191) -10%	(697) -266%	(708) -2%	(721) -2%	(716) +1%	(194) +73%	(219) -13%	(243) -11%	(374) -54%	(267) +29%	(299) -12%	(330) -10%	(257) +22%	(366) -42%	(177) +52%	(91) +48%	(1 235) -1 254%	(1 918) -55%	(1 752) +9%	(1 755) 0%	(483) +72%	242 N/A	41 -83%	77 +89%
Financing Cash Flow
Net Issuance of Common Stock	(36)	0	0	(24)	(27)	(26)	(24)	(1)	48	38	0	36	(9)	0	0	0	0	0	0	0	0	0	0	1	208	208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	528	568	575	579	(50)	(52)	0	0	0	0	0	0	98	0	98	98	0	0	0	0	0	0	9	51	98	104	95	53	6	0	0	1	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(184)	17	(45)	(80)	(256)	149	166	207	353	(94)	83	294	254	291	127	135	124	94	113	(119)	(94)	(168)	(193)	20	199	261	225	(50)	(225)	(268)	(269)	129	207	199	155	(182)	(263)	(480)	(383)	(357)	(322)	(89)	(79)	(62)	(65)	(48)	(55)	(112)	(72)	(75)	(108)	139	111	114	277	100	153	125	176	347	535	549	555	388	122	116	(57)	(50)	(43)	(54)	445	424	427	447	(46)	30	98	175	92	101	89	51	129	(51)	(123)	1 072	1 708	1 563	1 546	286	(409)	(249)	(535)
Cash Paid for Dividends	(134)	(19)	(15)	(88)	(242)	(338)	(659)	(912)	(917)	(1 038)	(996)	(962)	(984)	(910)	(763)	(611)	(576)	(654)	(700)	(668)	(522)	(656)	(631)	(725)	(958)	(642)	(498)	(311)	(97)	(70)	(70)	(109)	(148)	(156)	(144)	(93)	(37)	(17)	(9)	(2)	0	0	0	0	0	(1)	0	0	0	(37)	0	(37)	(37)	(39)	(94)	(157)	(188)	(165)	(136)	(98)	(67)	(51)	(26)	(0)	(0)	(0)	(0)	0	0	(20)	(96)	(235)	(332)	(312)	0	0	0	0	0	0	0	(33)	(272)	(427)	(606)	(639)	(483)	(465)	(425)	(434)	(396)	(298)	(240)
Other	0	(4)	(5)	0	0	(18)	0	(17)	0	(16)	0	0	0	(7)	0	0	0	(2)	0	0	0	(1)	0	0	0	(5)	0	(5)	0	0	(3)	0	0	(4)	(4)	0	0	(1)	0	0	0	0	0	0	0	(2)	0	0	0	116	0	258	258	145	140	(1)	(5)	(10)	(7)	(7)	(4)	(3)	(2)	0	(0)	0	(0)	(1)	(4)	(4)	(9)	(10)	(12)	(16)	(13)	(13)	(8)	0	0	0	(1)	(4)	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(356) N/A	(5) +99%	(65) -1 139%	(195) -202%	(528) -170%	(233) +56%	(534) -129%	(723) -35%	(534) +26%	(1 111) -108%	(894) +20%	(649) +27%	(756) -17%	(626) +17%	(643) -3%	(484) +25%	(459) +5%	(563) -22%	(590) -5%	(789) -34%	(618) +22%	(826) -34%	(826) +0%	(705) +15%	(552) +22%	(178) +68%	(69) +61%	(160) -130%	(327) -105%	(338) -3%	(342) -1%	17 N/A	56 +220%	39 -30%	6 -83%	(280) N/A	(303) -8%	(499) -64%	(394) +21%	(360) +9%	(324) +10%	(89) +72%	(79) +11%	(62) +22%	(63) -2%	476 N/A	510 +7%	460 -10%	504 +10%	(46) N/A	(81) -76%	262 N/A	229 -13%	220 -4%	285 +30%	(58) N/A	(40) +31%	49 N/A	132 +172%	339 +157%	561 +65%	494 -12%	528 +7%	386 -27%	122 -68%	116 -5%	(58) N/A	(41) +29%	4 N/A	20 +375%	444 +2 136%	275 -38%	136 -51%	124 -9%	(295) N/A	(80) +73%	90 N/A	228 +152%	146 -36%	156 +7%	139 -11%	13 -90%	(147) N/A	(483) -228%	(729) -51%	433 N/A	1 225 +183%	1 098 -10%	1 121 +2%	(148) N/A	(805) -445%	(547) +32%	(775) -42%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(30) N/A	(86) -190%	69 N/A	157 +126%	150 -5%	32 -79%	137 +325%	(137) N/A	(73) +47%	(15) +79%	(90) -498%	30 N/A	33 +8%	(4) N/A	(5) -18%	(31) -548%	(92) -195%	104 N/A	44 -58%	108 +144%	219 +103%	(29) N/A	(96) -233%	(83) +13%	(69) +18%	22 N/A	78 +248%	(6) N/A	(135) -2 297%	(108) +20%	(121) -12%	48 N/A	102 +113%	94 -8%	97 +4%	5 -95%	(17) N/A	(16) +5%	(13) +16%	4 N/A	(27) N/A	(23) +13%	(60) -161%	(93) -56%	(85) +9%	215 N/A	301 +40%	278 -8%	324 +17%	(51) N/A	(84) -66%	(188) -124%	(235) -25%	(32) +86%	(49) -52%	(38) +22%	(40) -3%	(62) -56%	(144) -133%	(1) +99%	(5) -430%	(98) -1 965%	(15) +85%	(11) +23%	(48) -330%	(37) +24%	(16) +56%	(26) -58%	38 N/A	109 +191%	134 +23%	149 +11%	102 -32%	12 -88%	(77) N/A	(100) -28%	(89) +11%	(62) +30%	(28) +55%	(7) +76%	20 N/A	141 +599%	114 -19%	187 +64%	158 -15%	54 -66%	72 +34%	52 -27%	36 -32%	105 +196%	139 +32%	117 -16%	(131) N/A
Free Cash Flow
Free Cash Flow	(14) N/A	(235) -1 635%	(24) +90%	103 N/A	229 +122%	457 +100%	585 +28%	625 +7%	702 +12%	779 +11%	647 -17%	489 -24%	469 -4%	422 -10%	521 +24%	374 -28%	272 -27%	262 -4%	(22) N/A	220 N/A	287 +30%	208 -27%	431 +107%	236 -45%	132 -44%	169 +28%	32 -81%	149 +369%	185 +24%	151 -18%	32 -79%	(172) N/A	(220) -28%	(234) -6%	(145) +38%	(7) +95%	(12) -86%	(26) -107%	(2) +91%	48 N/A	59 +23%	54 -8%	12 -78%	(40) N/A	(40) -1%	(166) -317%	(117) +30%	(142) -22%	(122) +14%	(144) -18%	(163) -13%	(502) -209%	(701) -40%	(579) +17%	(621) -7%	(333) +46%	(308) +8%	(336) -9%	(464) -38%	(547) -18%	(631) -15%	(583) +8%	(590) -1%	(428) +27%	(189) +56%	(170) +10%	42 N/A	15 -63%	28 +80%	84 +206%	224 +166%	381 +70%	475 +24%	413 -13%	204 -51%	(20) N/A	(163) -719%	(389) -138%	(350) +10%	(326) +7%	(298) +8%	50 N/A	155 +214%	527 +239%	742 +41%	(775) N/A	(1 615) -108%	(1 680) -4%	(1 720) -2%	(179) +90%	686 N/A	615 -10%	557 -9%

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