Cash Flow Statement

Operating Cash Flow

+105%

+82%

10Y

Currency: USD

	Dec-2001	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
Operating Cash Flow
Net Income	518	486	496	551	591	533	502	563	649	758	763	783	915	941	937	922	920	931	1 208	1 645	1 406	1 399	1 283	935	1 092	1 107	1 093	1 090	1 068	1 151	1 076	1 076	1 122	897	913	738	703	863	1 152	1 344	1 381	1 372	952	923	920	847	1 040	1 073	1 088	1 176	1 201	1 261	1 262	1 454	1 482	1 381	1 448	1 354	1 061	1 498	1 519	1 607	1 828	1 211	351	257	(521)	(289)	1 126	1 286	2 251	2 826	2 362	2 791	4 661	4 173	4 105	4 086	2 236	1 183	1 463	1 192	1 396	2 589	2 285	2 800	2 877	3 170	3 618	3 327	3 462	3 367	3 500	3 538	3 186	2 577
Depreciation & Amortization	579	585	598	598	596	596	593	604	615	632	648	661	603	599	587	568	626	622	640	651	657	669	669	680	686	692	692	680	687	695	713	747	775	802	828	850	866	886	919	952	976	1 003	1 021	1 050	1 090	1 128	1 109	1 115	1 113	1 104	1 145	1 151	1 156	1 173	1 192	1 215	1 250	1 275	1 282	1 295	1 312	1 344	1 398	1 448	1 436	1 448	1 457	1 488	1 491	1 502	1 514	1 507	1 569	1 598	1 621	1 637	1 666	1 272	1 323	1 376	1 855	1 906	1 944	1 979	2 019	2 065	2 113	2 170	2 227	2 282	2 336	2 387	2 437	2 483	2 533	2 581
Change in Deffered Taxes	106	100	52	(17)	(143)	(178)	(199)	(173)	(118)	(108)	(20)	(73)	7	(39)	(41)	(155)	(298)	(274)	(454)	(185)	77	17	254	175	149	195	239	272	324	353	363	340	295	385	301	247	37	58	79	115	3	(48)	(188)	(253)	(43)	178	261	329	334	177	188	138	146	182	244	194	239	186	(40)	230	217	407	704	349	889	823	46	298	(242)	(420)	178	59	189	(78)	107	165	159	328	275	(159)	(78)	172	108	468	392	298	336	239	249	133	(108)	(208)	(20)	(205)	142	761
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42	9	14	21	45	44	45	46	44	42	41	37	34	35	36	36	34	33	34	37	44	43	0	39	40	38	43	39	38	39	41	43	46	47	47	46	48	53	0	0	52	62	75	0	82	110	115	132	83	89	89	89	75	76	72	76	71	66	69	62	63	63	61	64	71	71	70	75	80	84	90	90	86	63	56	34
Other Non-Cash Items	(153)	(88)	(108)	(79)	70	92	123	149	243	237	226	136	(43)	(89)	(64)	(243)	(7)	111	(94)	(485)	(388)	(544)	(376)	256	45	83	(139)	(226)	(401)	(533)	(359)	(458)	(513)	(413)	(373)	29	201	174	(103)	(386)	(351)	(318)	262	356	332	288	144	44	23	(2)	(173)	(160)	(92)	(73)	(146)	(178)	(220)	(104)	20	(580)	(599)	(767)	(768)	252	778	957	2 382	1 854	807	823	(763)	(806)	(94)	(172)	(3 224)	(2 840)	(2 739)	(793)	2 466	2 267	19	(27)	(183)	(203)	468	163	(53)	(52)	(711)	(505)	(387)	(491)	(398)	(267)	(288)	(139)
Cash Taxes Paid	138	167	126	140	140	160	210	190	118	127	81	141	254	230	424	411	429	443	608	627	601	602	386	442	443	432	392	247	114	157	10	92	112	(13)	81	46	68	178	138	142	144	145	162	0	130	199	208	236	120	147	190	168	102	103	26	(15)	67	66	68	133	160	166	196	183	122	93	64	116	107	105	120	276	254	306	1 493	1 341	1 385	1 347	155	110	230	280	390	370	284	254	171	205	197	172	310	307	289	364	346	356
Cash Interest Paid	302	294	274	266	279	276	274	285	296	307	317	309	317	305	302	299	294	305	328	338	337	315	296	355	380	368	402	249	233	239	217	292	326	341	397	389	415	407	414	432	440	439	438	0	458	692	727	817	544	548	544	544	536	528	527	532	537	551	556	549	532	541	554	579	599	601	630	769	773	922	955	955	1 051	1 057	1 077	1 066	1 046	1 008	994	1 006	1 163	1 171	1 141	1 154	1 014	1 086	1 160	1 118	1 172	1 141	1 134	1 150	1 205	1 174	1 322	1 331
Change in Working Capital	(318)	(236)	217	156	327	912	426	206	(204)	(234)	(522)	(735)	(473)	(482)	(488)	102	(717)	(723)	(574)	(406)	(121)	616	711	(208)	126	(633)	(626)	(513)	(487)	(65)	58	565	196	(47)	(12)	(271)	347	90	(61)	170	(142)	(248)	(167)	(164)	(281)	(287)	(583)	(901)	(774)	(602)	(648)	(275)	(311)	(668)	(426)	(23)	181	2	272	57	(138)	98	122	70	171	102	45	155	334	310	367	(543)	(938)	(684)	(754)	(536)	(600)	(888)	(1 251)	506	583	704	686	(2 517)	(4 022)	(3 811)	(2 758)	(711)	835	852	(302)	(424)	(612)	(1 011)	(921)	(1 039)
Cash from Operating Activities	732 N/A	847 +16%	1 255 +48%	1 209 -4%	1 441 +19%	1 955 +36%	1 445 -26%	1 349 -7%	1 185 -12%	1 285 +8%	1 095 -15%	772 -29%	1 009 +31%	930 -8%	931 +0%	1 194 +28%	524 -56%	667 +27%	726 +9%	1 220 +68%	1 631 +34%	2 157 +32%	2 541 +18%	1 838 -28%	2 098 +14%	1 444 -31%	1 259 -13%	1 303 +3%	1 191 -9%	1 601 +34%	1 851 +16%	2 270 +23%	1 875 -17%	1 624 -13%	1 657 +2%	1 593 -4%	2 154 +35%	2 071 -4%	1 986 -4%	2 195 +11%	1 867 -15%	1 761 -6%	1 880 +7%	1 912 +2%	2 018 +6%	2 154 +7%	1 971 -8%	1 660 -16%	1 784 +7%	1 853 +4%	1 713 -8%	2 115 +23%	2 161 +2%	2 068 -4%	2 346 +13%	2 589 +10%	2 898 +12%	2 713 -6%	2 595 -4%	2 500 -4%	2 311 -8%	2 689 +16%	3 284 +22%	3 330 +1%	3 625 +9%	3 587 -1%	3 409 -5%	3 506 +3%	3 516 +0%	3 501 0%	3 547 +1%	3 043 -14%	3 088 +1%	3 455 +12%	2 411 -30%	2 599 +8%	2 591 0%	2 775 +7%	3 819 +38%	3 943 +3%	3 842 -3%	3 947 +3%	3 951 +0%	2 316 -41%	1 142 -51%	1 515 +33%	2 515 +66%	4 816 +91%	6 218 +29%	6 089 -2%	5 001 -18%	4 631 -7%	4 907 +6%	4 538 -8%	4 652 +3%	4 741 +2%
Investing Cash Flow
Capital Expenditures	(1 068)	(1 151)	(1 249)	(1 197)	(1 214)	(1 164)	(1 096)	(1 076)	(1 049)	(792)	(823)	(884)	(1 384)	(765)	(749)	(793)	(1 676)	(1 233)	(1 193)	(1 208)	(2 453)	(1 315)	(1 471)	(1 438)	(2 657)	(1 597)	(1 746)	(1 690)	(2 546)	(1 633)	(1 500)	(1 617)	(2 179)	(1 632)	(1 517)	(1 559)	(2 433)	(2 594)	(2 884)	(2 973)	(3 599)	(3 714)	(3 656)	(4 207)	(3 694)	(2 214)	(2 495)	(2 281)	(3 269)	(3 601)	(3 678)	(3 795)	(3 736)	(3 612)	(3 562)	(3 545)	(3 687)	(3 877)	(4 204)	(4 558)	(5 248)	(5 525)	(5 661)	(5 705)	(5 019)	(4 866)	(4 715)	(4 575)	(4 434)	(4 253)	(4 261)	(4 234)	(4 622)	(5 176)	(5 469)	(5 708)	(6 115)	(6 022)	(6 086)	(6 046)	(5 976)	(5 953)	(5 768)	(5 711)	(6 057)	(6 622)	(7 903)	(8 523)	(9 007)	(9 126)	(8 634)	(8 894)	(9 104)	(9 602)	(10 044)	(10 628)
Other Items	29	(91)	(278)	(438)	(509)	(591)	(509)	(341)	(243)	(24)	192	193	774	(241)	(439)	(286)	489	(220)	210	433	1 587	554	80	(428)	584	(1 185)	(606)	(636)	160	(166)	(715)	(1 143)	(493)	(1 014)	(1 335)	224	1 150	1 051	1 115	19	529	541	458	865	536	(247)	491	798	1 580	1 304	995	541	394	270	640	690	819	790	944	237	413	653	352	1 042	134	(9 695)	(9 920)	(9 754)	(8 036)	1 875	1 341	1 029	29	12	5 997	6 969	6 668	6 455	1 197	728	468	456	313	476	1 018	978	978	363	291	198	171	186	(14)	(194)	(469)	(799)
Cash from Investing Activities	(1 039) N/A	(1 242) -20%	(1 527) -23%	(1 635) -7%	(1 723) -5%	(1 755) -2%	(1 605) +9%	(1 417) +12%	(1 292) +9%	(816) +37%	(631) +23%	(691) -10%	(610) +12%	(1 006) -65%	(1 188) -18%	(1 079) +9%	(1 187) -10%	(1 453) -22%	(983) +32%	(775) +21%	(866) -12%	(761) +12%	(1 391) -83%	(1 866) -34%	(2 073) -11%	(2 782) -34%	(2 352) +15%	(2 326) +1%	(2 386) -3%	(1 799) +25%	(2 215) -23%	(2 760) -25%	(2 672) +3%	(2 646) +1%	(2 852) -8%	(1 335) +53%	(1 283) +4%	(1 543) -20%	(1 769) -15%	(2 954) -67%	(3 070) -4%	(3 173) -3%	(3 198) -1%	(3 342) -5%	(3 158) +6%	(2 461) +22%	(2 004) +19%	(1 483) +26%	(1 689) -14%	(2 297) -36%	(2 683) -17%	(3 254) -21%	(3 342) -3%	(3 342) N/A	(2 922) +13%	(2 855) +2%	(2 868) 0%	(3 087) -8%	(3 260) -6%	(4 321) -33%	(4 835) -12%	(4 872) -1%	(5 309) -9%	(4 663) +12%	(4 885) -5%	(14 561) -198%	(14 635) -1%	(14 329) +2%	(12 470) +13%	(2 378) +81%	(2 920) -23%	(3 205) -10%	(4 593) -43%	(5 164) -12%	528 N/A	1 261 +139%	553 -56%	433 -22%	(4 889) N/A	(5 318) -9%	(5 508) -4%	(5 497) +0%	(5 455) +1%	(5 235) +4%	(5 039) +4%	(5 644) -12%	(6 925) -23%	(8 160) -18%	(8 716) -7%	(8 928) -2%	(8 463) +5%	(8 708) -3%	(9 118) -5%	(9 796) -7%	(10 513) -7%	(11 427) -9%
Financing Cash Flow
Net Issuance of Common Stock	40	41	47	36	(8)	7	29	71	498	515	509	508	105	(44)	421	417	399	520	62	79	60	71	54	(142)	(145)	(159)	(1 164)	(1 005)	(1 000)	(992)	19	37	51	53	43	(474)	(462)	(477)	(560)	(65)	10	(70)	37	40	62	35	10	40	17	21	31	10	18	(4)	(8)	(20)	(22)	(13)	(12)	(4)	(5)	37	34	32	32	2 981	3 781	4 510	4 509	1 554	748	743	1 804	1 761	2 642	1 405	336	345	(537)	(33)	(334)	(520)	(774)	(774)	(474)	(282)	(32)	(32)	113	114	122	130	1 176	1 159	1 159	1 159
Net Issuance of Debt	304	(289)	(752)	(36)	364	87	150	203	(219)	(939)	42	(544)	(285)	303	(340)	(17)	892	593	386	650	(502)	(273)	(299)	33	144	936	1 436	1 460	2 191	1 522	1 360	1 435	957	817	866	381	788	1 340	975	1 419	1 118	1 204	1 686	1 848	1 938	1 421	839	390	549	610	1 615	1 615	1 650	1 590	1 196	1 084	516	1 127	1 417	2 326	1 586	1 186	756	276	1 634	8 446	7 995	6 961	5 501	(1 479)	22	790	1 285	3 634	188	(696)	(1 572)	(3 944)	(1 353)	428	197	2 511	1 024	429	4 208	2 304	4 778	3 822	1 927	2 276	1 891	3 697	4 778	5 955	5 709	6 066
Cash Paid for Dividends	(203)	(204)	(204)	(205)	(201)	(202)	(203)	(202)	(182)	(178)	(174)	(172)	(195)	(197)	(218)	(243)	(268)	(283)	(283)	(278)	(283)	(297)	(301)	(314)	(326)	(329)	(345)	(351)	(349)	(355)	(353)	(352)	(351)	(351)	(353)	(365)	(374)	(382)	(412)	(429)	(448)	(469)	(496)	(527)	(556)	(586)	(595)	(603)	(611)	(618)	(611)	(605)	(599)	(594)	(606)	(617)	(629)	(641)	(656)	(671)	(687)	(702)	(720)	(738)	(755)	(773)	(831)	(891)	(966)	(1 040)	(1 076)	(1 109)	(1 135)	(1 172)	(1 218)	(1 273)	(1 331)	(1 363)	(1 395)	(1 410)	(1 430)	(1 442)	(1 461)	(1 464)	(1 474)	(1 485)	(1 497)	(1 513)	(1 527)	(1 529)	(1 534)	(1 539)	(1 543)	(1 561)	(1 589)	(1 617)
Other	134	149	115	106	(18)	(24)	(8)	(8)	(8)	(4)	(3)	(4)	(14)	(15)	(13)	(20)	(6)	1	89	105	111	109	25	20	21	9	15	16	16	(63)	(74)	(72)	(81)	5	9	(9)	(21)	(12)	(12)	(58)	(146)	(79)	(97)	(74)	(89)	495	511	528	383	(188)	(229)	(267)	(215)	(176)	(150)	(136)	(41)	(88)	(93)	(8)	1 608	1 605	1 594	1 465	281	262	313	276	(194)	(244)	(343)	(44)	(479)	(253)	94	(246)	194	68	(212)	(251)	2 827	2 756	4 438	4 608	1 519	1 755	302	1 764	1 906	2 107	2 101	999	1 013	647	418	3 411
Cash from Financing Activities	275 N/A	(303) N/A	(794) -162%	(99) +88%	137 N/A	(132) N/A	(32) +76%	64 N/A	89 +39%	(606) N/A	374 N/A	(212) N/A	(389) -83%	47 N/A	(150) N/A	137 N/A	1 017 +642%	831 -18%	254 -69%	556 +119%	(614) N/A	(390) +36%	(521) -34%	(403) +23%	(306) +24%	457 N/A	(58) N/A	120 N/A	858 +615%	112 -87%	952 +750%	1 048 +10%	576 -45%	524 -9%	565 +8%	(467) N/A	(69) +85%	469 N/A	(9) N/A	867 N/A	534 -38%	586 +10%	1 130 +93%	1 287 +14%	1 355 +5%	1 365 +1%	765 -44%	355 -54%	338 -5%	(175) N/A	806 N/A	753 -7%	854 +13%	816 -4%	432 -47%	311 -28%	(176) N/A	385 N/A	656 +70%	1 643 +150%	2 502 +52%	2 126 -15%	1 664 -22%	1 035 -38%	1 192 +15%	10 916 +816%	11 258 +3%	10 856 -4%	8 850 -18%	(1 209) N/A	(649) +46%	380 N/A	1 475 +288%	3 970 +169%	1 706 -57%	(810) N/A	(2 373) -193%	(4 894) -106%	(3 497) +29%	(1 266) +64%	1 260 N/A	3 305 +162%	3 227 -2%	2 799 -13%	3 779 +35%	2 292 -39%	3 551 +55%	4 041 +14%	2 419 -40%	2 968 +23%	2 580 -13%	3 287 +27%	5 424 +65%	6 200 +14%	5 697 -8%	9 019 +58%
Change in Cash
Effect of Foreign Exchange Rates	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	(4)	2	9	11	17	16	8	9	1	(1)	(4)	(8)	(1)	(8)	(7)	(9)	(9)	(15)	(14)	(5)	(4)	6	(3)	0	(3)	(2)	7	(1)	(4)	(10)	(14)	(14)	(11)	(9)	1	(14)	(9)	(1)	(3)	10	8	2	2	3	(1)	(1)	(1)	4	8	8	6	2	(9)	(11)	(13)	(14)	(4)	2
Net Change in Cash	(32) N/A	(698) -2 081%	(1 066) -53%	(525) +51%	(145) +72%	68 N/A	(192) N/A	(4) +98%	(18) -350%	(137) -661%	838 N/A	(131) N/A	10 N/A	(29) N/A	(407) -1 303%	252 N/A	354 +40%	45 -87%	(3) N/A	1 001 N/A	151 -85%	1 006 +566%	629 -37%	(431) N/A	(281) +35%	(881) -214%	(1 151) -31%	(903) +22%	(337) +63%	(86) +74%	588 N/A	558 -5%	(221) N/A	(498) -125%	(630) -27%	(209) +67%	802 N/A	997 +24%	204 -80%	110 -46%	(660) N/A	(815) -23%	(171) +79%	(127) +26%	223 N/A	1 067 +378%	733 -31%	531 -28%	429 -19%	(627) N/A	(165) +74%	(394) -139%	(334) +15%	(467) -40%	(153) +67%	30 N/A	(160) N/A	6 N/A	(13) N/A	(172) -1 223%	(25) +85%	(57) -128%	(364) -539%	(300) +18%	(61) +80%	(59) +3%	28 N/A	23 -18%	(118) N/A	(100) +15%	(33) +67%	209 N/A	(29) N/A	2 247 N/A	4 636 +106%	3 049 -34%	768 -75%	(1 676) N/A	(4 559) -172%	(2 639) +42%	(404) +85%	1 758 N/A	1 722 -2%	(121) N/A	(119) +2%	(1 833) -1 440%	(851) +54%	705 N/A	(73) N/A	131 N/A	(891) N/A	(801) +10%	1 200 N/A	928 -23%	(168) N/A	2 335 N/A
Free Cash Flow
Free Cash Flow	(336) N/A	(304) +10%	6 N/A	12 +100%	227 +1 792%	791 +248%	349 -56%	273 -22%	136 -50%	493 +263%	272 -45%	(112) N/A	(375) -235%	165 N/A	182 +10%	401 +120%	(1 152) N/A	(566) +51%	(467) +17%	12 N/A	(822) N/A	842 N/A	1 070 +27%	400 -63%	(559) N/A	(153) +73%	(487) -218%	(387) +21%	(1 355) -250%	(32) +98%	351 N/A	653 +86%	(304) N/A	(8) +97%	140 N/A	34 -76%	(279) N/A	(523) -87%	(898) -72%	(778) +13%	(1 732) -123%	(1 953) -13%	(1 776) +9%	(2 295) -29%	(1 676) +27%	(60) +96%	(524) -773%	(621) -19%	(1 485) -139%	(1 748) -18%	(1 965) -12%	(1 680) +15%	(1 575) +6%	(1 544) +2%	(1 216) +21%	(956) +21%	(789) +17%	(1 164) -48%	(1 609) -38%	(2 058) -28%	(2 937) -43%	(2 836) +3%	(2 377) +16%	(2 375) +0%	(1 394) +41%	(1 279) +8%	(1 306) -2%	(1 069) +18%	(918) +14%	(752) +18%	(714) +5%	(1 191) -67%	(1 534) -29%	(1 721) -12%	(3 058) -78%	(3 109) -2%	(3 524) -13%	(3 247) +8%	(2 267) +30%	(2 103) +7%	(2 134) -1%	(2 006) +6%	(1 817) +9%	(3 395) -87%	(4 915) -45%	(5 107) -4%	(5 388) -6%	(3 707) +31%	(2 789) +25%	(3 037) -9%	(3 633) -20%	(4 263) -17%	(4 197) +2%	(5 064) -21%	(5 392) -6%	(5 887) -9%

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