Cash Flow Statement

Operating Cash Flow

-28%

+14%

10Y

Currency: USD

	Dec-2009	Apr-2010	Jul-2010	Oct-2010	Dec-2010	Apr-2011	Jul-2011	Oct-2011	Dec-2011	Apr-2012	Jul-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Apr-2015	Jul-2015	Oct-2015	Dec-2015	Apr-2016	Jul-2016	Oct-2016	Dec-2016	Apr-2017	Jul-2017	Oct-2017	Dec-2017	Apr-2018	Jul-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Apr-2021	Jul-2021	Oct-2021	Dec-2021	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Oct-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(153)	100	(613)	(76)	(406)	131	578	513	436	224	53	(127)	(52)	(42)	161	202	415	540	589	555	607	393	536	777	1 599	1 302	982	711	259	1 964	2 026	2 041	2 272	1 024	1 027	2 737	2 258	2 172	2 152	438	272	275	20	(117)	80	457	1 072	1 616	1 906	2 208	2 485	2 709	2 833	2 790	2 811	2 853	2 822	2 843	2 803	2 740	2 542	2 395	2 188	2 105	2 068
Depreciation & Amortization	818	792	699	441	684	644	627	624	591	580	576	552	533	531	524	533	514	484	455	421	405	398	393	384	517	951	1 473	1 905	2 205	2 210	2 150	2 161	2 173	2 130	2 066	2 026	1 987	1 998	2 008	2 028	2 047	2 085	2 122	2 194	1 988	1 789	1 551	1 268	1 262	1 231	1 243	1 258	1 250	1 223	1 187	1 139	1 106	1 058	990	935	925	899	893	876	832
Change in Deffered Taxes	0	(28)	(58)	(27)	0	40	65	9	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	(168)	(389)	(560)	(624)	(925)	(679)	(628)	(673)	(797)	(864)	(811)	(752)	(211)	(232)	(195)	(178)	(175)	(187)	(238)	(323)	(349)	(262)	(181)	(69)	(20)	(65)	(130)	(222)	(236)	(265)	(275)	(210)	(267)	(269)	(217)	(224)	(272)	(235)	(209)	(177)	(8)
Stock-Based Compensation	28	30	27	29	12	11	8	5	31	34	45	53	52	60	65	73	88	99	116	130	133	140	139	139	216	280	324	367	338	307	294	285	281	282	284	299	314	331	349	350	346	367	385	384	384	368	356	354	353	351	347	355	364	374	387	401	411	427	439	451	461	473	476	479	462
Other Non-Cash Items	(1 081)	(937)	(392)	131	13	14	31	(283)	(264)	(261)	(258)	154	219	182	185	177	142	166	157	169	118	245	240	179	(975)	(1 024)	(945)	(825)	393	(1 195)	(1 236)	(1 250)	(1 263)	297	343	311	338	354	358	394	389	292	287	294	320	412	406	396	386	370	387	408	396	426	405	420	426	440	464	482	498	496	512	502	515
Cash Taxes Paid	50	0	0	0	0	11	18	0	0	11	9	0	0	12	0	0	34	38	46	51	24	0	0	28	40	54	72	70	67	109	210	305	356	344	228	194	188	353	416	395	368	198	157	137	148	149	245	295	353	435	464	535	558	730	819	824	919	823	777	808	867	765	739	717	581
Cash Interest Paid	391	0	0	0	0	84	164	0	0	195	145	0	0	84	0	0	174	219	237	282	138	0	0	139	172	246	354	302	348	327	303	273	245	213	204	184	177	181	184	221	242	270	296	306	336	339	339	341	356	345	374	357	323	332	285	284	261	245	245	234	243	246	269	286	306
Change in Working Capital	(300)	(268)	453	198	80	(457)	(925)	(515)	(568)	(247)	104	(46)	22	73	(235)	(171)	(180)	(145)	(74)	81	338	522	503	275	357	541	509	670	371	214	209	167	62	(145)	(221)	54	(3)	(247)	(164)	(392)	(160)	124	295	219	443	306	76	110	(457)	(543)	(601)	(549)	(348)	(503)	(520)	(750)	(574)	(340)	(303)	(405)	(911)	(1 059)	(870)	(986)	(587)
Cash from Operating Activities	(716) N/A	(363) +49%	67 N/A	645 +863%	371 -42%	399 +8%	403 +1%	375 -7%	195 -48%	279 +43%	463 +66%	524 +13%	722 +38%	744 +3%	635 -15%	741 +17%	891 +20%	1 045 +17%	1 127 +8%	1 226 +9%	1 468 +20%	1 563 +6%	1 672 +7%	1 615 -3%	1 330 -18%	1 376 +3%	1 459 +6%	1 837 +26%	2 303 +25%	2 514 +9%	2 521 +0%	2 446 -3%	2 447 +0%	2 442 0%	2 404 -2%	4 376 +82%	4 369 0%	4 045 -7%	4 159 +3%	2 290 -45%	2 373 +4%	2 589 +9%	2 486 -4%	2 267 -9%	2 482 +9%	2 702 +9%	2 924 +8%	3 321 +14%	3 077 -7%	3 201 +4%	3 384 +6%	3 604 +7%	3 895 +8%	3 671 -6%	3 608 -2%	3 452 -4%	3 513 +2%	3 732 +6%	3 737 +0%	3 528 -6%	2 782 -21%	2 496 -10%	2 514 +1%	2 320 -8%	2 820 +22%
Investing Cash Flow
Capital Expenditures	(100)	(112)	(175)	(186)	(265)	(281)	(282)	(265)	(231)	(211)	(219)	(272)	(280)	(281)	(260)	(225)	(250)	(263)	(301)	(327)	(365)	(387)	(384)	(373)	(353)	(377)	(360)	(389)	(448)	(527)	(561)	(631)	(618)	(607)	(634)	(630)	(661)	(659)	(649)	(634)	(628)	(644)	(618)	(551)	(522)	(521)	(603)	(753)	(932)	(1 073)	(1 185)	(1 275)	(1 227)	(1 192)	(1 147)	(1 057)	(1 006)	(971)	(959)	(929)	(876)	(782)	(662)	(550)	(537)
Other Items	178	(10)	(2)	(138)	(21)	26	(1)	831	820	819	781	(35)	(8)	(5)	45	15	10	10	(5)	(3)	(22)	(127)	(115)	(112)	(77)	24	42	(158)	(179)	2 434	2 469	2 681	2 690	77	30	147	139	175	153	42	(1 656)	(1 541)	(1 536)	(1 570)	104	(41)	(35)	(28)	(2)	(9)	4	(18)	(22)	(79)	(91)	(94)	(502)	(460)	(456)	(584)	190	154	(619)	(1 143)	(1 820)
Cash from Investing Activities	78 N/A	(122) N/A	(177) -45%	(324) -83%	(286) +12%	(255) +11%	(283) -11%	566 N/A	589 +4%	608 +3%	562 -8%	(307) N/A	(288) +6%	(286) +1%	(215) +25%	(210) +2%	(240) -14%	(253) -5%	(306) -21%	(330) -8%	(387) -17%	(514) -33%	(499) +3%	(485) +3%	(430) +11%	(353) +18%	(318) +10%	(547) -72%	(627) -15%	1 907 N/A	1 908 +0%	2 050 +7%	2 072 +1%	(530) N/A	(604) -14%	(483) +20%	(522) -8%	(484) +7%	(496) -2%	(592) -19%	(2 284) -286%	(2 185) +4%	(2 154) +1%	(2 121) +2%	(418) +80%	(562) -34%	(638) -14%	(781) -22%	(934) -20%	(1 082) -16%	(1 181) -9%	(1 293) -9%	(1 249) +3%	(1 271) -2%	(1 238) +3%	(1 151) +7%	(1 508) -31%	(1 431) +5%	(1 415) +1%	(1 513) -7%	(686) +55%	(628) +8%	(1 281) -104%	(1 693) -32%	(2 357) -39%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	450	448	448	457	(50)	(47)	(45)	(91)	(31)	(26)	(23)	(24)	(157)	(228)	(651)	(804)	(1 223)	(1 156)	(726)	(688)	(289)	(424)	(657)	(874)	(1 261)	(1 165)	(934)	(542)	29	(53)	(73)	(87)	(4 665)	(4 967)	(5 640)	(6 288)	(1 720)	(1 359)	(1 002)	(357)	(366)	(555)	(1 103)	(2 311)	(3 454)	(3 953)	(3 603)	(2 402)	(1 610)	(1 367)	(821)	(1 120)	(1 054)	(982)	(1 270)	(1 276)	(1 272)	(1 291)	(1 291)	(1 186)	(936)	(816)
Net Issuance of Debt	(80)	(299)	(298)	(719)	(603)	(584)	(562)	(891)	(812)	(850)	(872)	(306)	(508)	(573)	(663)	(92)	(310)	41	131	48	876	609	1 605	1 370	60	(152)	(1 276)	(786)	(80)	(2 589)	(2 462)	(2 949)	(2 744)	(12)	(1 282)	(278)	723	723	3 194	2 147	1 150	0	1 953	2 000	191	191	191	191	2 979	0	1 558	1 558	579	0	0	0	0	(1 000)	(1 000)	(1 000)	(330)	1 540	1 290	2 053	1 368
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	(74)	(147)	(218)	(288)	(319)	(351)	(385)	(420)	(420)	(420)	(470)	(517)	(562)	(606)	(673)	(744)	(815)	(885)	(927)	(966)	(1 006)	(1 048)	(1 044)	(1 041)	(1 038)	(1 035)	(1 032)	(1 029)	(1 025)
Other	(29)	(29)	(29)	(30)	0	0	(69)	(68)	(69)	0	(39)	(40)	(40)	0	(1)	(47)	(60)	0	0	(63)	(274)	(274)	(286)	(287)	(85)	(82)	(83)	(169)	(147)	(150)	(137)	(89)	(89)	0	0	(65)	(279)	0	(302)	(239)	(1 303)	0	(1 295)	(1 327)	(51)	0	(59)	(25)	(49)	(50)	(40)	(40)	(16)	(16)	(3)	(4)	(2)	(2)	(2)	(2)	(3)	(3)	(3)	(11)	(21)
Cash from Financing Activities	(109) N/A	(328) -201%	(327) +0%	(299) +9%	(155) +48%	(136) +12%	(174) -28%	(1 009) -480%	(928) +8%	(964) -4%	(1 002) -4%	(377) +62%	(574) -52%	(636) -11%	(688) -8%	(296) +57%	(598) -102%	(670) -12%	(733) -9%	(1 238) -69%	(554) +55%	(391) +29%	631 N/A	794 +26%	(449) N/A	(891) -98%	(2 233) -151%	(2 216) +1%	(1 392) +37%	(3 673) -164%	(3 141) +14%	(3 009) +4%	(2 886) +4%	(174) +94%	(1 458) -738%	(5 008) -243%	(4 597) +8%	(5 343) -16%	(3 614) +32%	(100) +97%	(1 831) -1 731%	(1 506) +18%	(84) +94%	(113) -35%	(835) -639%	(1 383) -66%	(2 649) -92%	(3 805) -44%	(1 585) +58%	(1 280) +19%	(1 557) -22%	(836) +46%	(1 619) -94%	(1 143) +29%	(2 050) -79%	(2 024) +1%	(1 990) +2%	(3 320) -67%	(3 322) 0%	(3 315) +0%	(2 662) +20%	(789) +70%	(931) -18%	77 N/A	(494) N/A
Change in Cash
Effect of Foreign Exchange Rates	(8)	(23)	(94)	(31)	(63)	17	79	(29)	(21)	(36)	(53)	(3)	14	(9)	0	4	0	3	4	(5)	(12)	(23)	(30)	(26)	(22)	1	(8)	3	(4)	2	19	9	20	7	(3)	(6)	(8)	(9)	0	(5)	(2)	(11)	(12)	(4)	1	6	7	2	(3)	2	(11)	(19)	(12)	(10)	(2)	6	2	(3)	(4)	6	(4)	1	9	2	6
Net Change in Cash	(755) N/A	(836) -11%	(531) +36%	(9) +98%	(133) -1 378%	25 N/A	25 N/A	(97) N/A	(165) -70%	(113) +32%	(30) +73%	(163) -443%	(126) +23%	(187) -48%	(268) -43%	239 N/A	53 -78%	125 +136%	92 -26%	(347) N/A	515 N/A	635 +23%	1 774 +179%	1 898 +7%	429 -77%	133 -69%	(1 100) N/A	(923) +16%	280 N/A	750 +168%	1 307 +74%	1 496 +14%	1 653 +10%	1 745 +6%	339 -81%	(1 121) N/A	(758) +32%	(1 791) -136%	49 N/A	1 593 +3 151%	(1 744) N/A	(1 113) +36%	236 N/A	29 -88%	1 230 +4 141%	763 -38%	(356) N/A	(1 263) -255%	555 N/A	841 +52%	635 -24%	1 456 +129%	1 015 -30%	1 247 +23%	318 -74%	283 -11%	17 -94%	(1 022) N/A	(1 004) +2%	(1 294) -29%	(570) +56%	1 080 N/A	311 -71%	706 +127%	(25) N/A
Free Cash Flow
Free Cash Flow	(816) N/A	(475) +42%	(108) +77%	459 N/A	106 -77%	118 +11%	121 +3%	110 -9%	(36) N/A	68 N/A	244 +259%	252 +3%	442 +75%	463 +5%	375 -19%	516 +38%	641 +24%	782 +22%	826 +6%	899 +9%	1 103 +23%	1 176 +7%	1 288 +10%	1 242 -4%	977 -21%	999 +2%	1 099 +10%	1 448 +32%	1 855 +28%	1 987 +7%	1 960 -1%	1 815 -7%	1 829 +1%	1 835 +0%	1 770 -4%	3 746 +112%	3 708 -1%	3 386 -9%	3 510 +4%	1 656 -53%	1 745 +5%	1 945 +11%	1 868 -4%	1 716 -8%	1 960 +14%	2 181 +11%	2 321 +6%	2 568 +11%	2 145 -16%	2 128 -1%	2 199 +3%	2 329 +6%	2 668 +15%	2 479 -7%	2 461 -1%	2 395 -3%	2 507 +5%	2 761 +10%	2 778 +1%	2 599 -6%	1 906 -27%	1 714 -10%	1 852 +8%	1 770 -4%	2 283 +29%

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Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement
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