Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 |
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Net Income |
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M | 572 | 609 | 685 | 596 | 440 | 572 | 571 | 582 | 531 | 560 | 559 | 525 | 473 | 472 | 487 | 447 | 492 | 476 | 503 | 488 | 421 | 348 | 453 | 431 | 416 | 156 | 474 | 104 | 304 | 252 | -14 | 356 | 394 | 364 | 345 | 319 | 290 | 325 | 103 | 314 | 284 | 287 | 150 | 288 | 289 | 277 | 137 | 357 | 296 | 248 | 325 | 335 | 319 | 269 | 272 | 253 | 252 | 252 | 242 | 113 | 206 | 69 | 262 | 70 | 314 | 264 | 293 | 285 | 228 | 230 | 128 | 210 | 204 | 181 | 179 | 191 | 175 | 167 | 168 | 163 | 141 | 132 | 131 | 27 | 114 | 126 | 144 | 141 | 126 | 114 | 103 | 132 | 95 | 136 | 219 | -193 | 48 | 51 | 123 | 95 | 107 | 126 | 128 | 138 | 121 | 161 | 107 | 116 | 106 | 100 | 94 | 98 | 135 | 89 | 93 | 100 | 89 | 87 | 79 | 66 | 14 | -14 | -14 | 71 | 75 | 69 | 71 | 68 | 73 | 64 | 58 | 64 | 66 | 61 | 63 | 57 | 61 | 49 | 51 |
Depreciation and Amortization |
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M | 361 | 349 | 357 | 340 | 340 | 322 | 333 | 337 | 336 | 332 | 333 | 336 | 329 | 324 | 311 | 291 | 295 | 289 | 294 | 269 | 262 | 258 | 257 | 246 | 240 | 228 | 231 | 217 | 212 | 206 | 159 | 231 | 232 | 233 | 235 | 233 | 233 | 236 | 255 | 239 | 229 | 234 | 233 | 230 | 226 | 219 | 220 | 212 | 196 | 213 | 217 | 222 | 218 | 218 | 215 | 214 | 217 | 217 | 226 | 217 | 197 | 201 | 200 | 227 | 224 | 218 | 225 | 213 | 201 | 202 | 189 | 199 | 189 | 186 | 197 | 175 | 177 | 179 | 199 | 168 | 177 | 170 | 163 | 165 | 156 | 156 | 157 | 148 | 136 | 139 | 139 | 142 | 143 | 148 | 149 | 150 | 145 | 132 | 140 | 126 | 134 | 128 | 130 | 121 | 121 | 118 | 120 | 116 | 115 | 108 | 109 | 103 | 101 | 99 | 106 | 93 | 93 | 90 | 96 | 87 | 85 | 89 | 89 | 87 | 85 | 86 | 91 | 85 | 83 | 81 | 82 | 79 | 80 | 78 | 78 | 79 | 74 | 73 | 72 |
Non-Cash Items (Other) |
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M | 718 | 10 | -378 | 109 | 81 | 133 | -37 | -10 | -124 | -146 | -137 | -9 | -47 | 29 | -29 | 70 | -68 | 27 | -21 | -18 | -23 | 67 | 152 | -85 | 31 | 59 | -153 | 104 | -441 | 7 | 542 | 28 | 45 | -23 | 88 | 12 | -25 | -118 | 242 | 21 | 53 | 5 | 63 | 30 | -28 | -257 | 124 | -186 | -111 | -59 | -142 | -71 | -218 | 38 | -47 | 17 | -34 | -8 | -95 | 21 | -75 | 29 | -245 | 338 | -55 | -99 | 68 | -72 | 58 | -100 | 81 | -29 | -27 | -9 | -2 | 1 | 4 | 5 | -82 | 45 | 1 | 10 | 15 | 95 | -34 | 7 | 25 | -64 | -44 | 20 | 79 | -34 | -38 | 10 | -151 | 569 | 119 | 82 | -17 | 3 | -3 | 35 | 94 | 27 | 16 | -102 | 114 | 5 | -33 | 14 | -12 | -37 | 2 | 1 | 0 | -1 | -12 | 9 | 3 | - | 119 | 45 | 142 | -2 | 0 | 3 | 13 | -10 | 2 | 20 | -3 | -3 | -3 | 3 | 12 | -8 | -2 | -3 | -22 |
Operating Cash Flow |
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M | 802 | 627 | 1,003 | 845 | 639 | 719 | 1,017 | 908 | 520 | 785 | 826 | 929 | 812 | 775 | 1,252 | 775 | 572 | 667 | 967 | 718 | 631 | 655 | 691 | 744 | 546 | 561 | 723 | 505 | -174 | 515 | 886 | 713 | 489 | 574 | 780 | 691 | 481 | 487 | 602 | 559 | 479 | 547 | 503 | 457 | 324 | 284 | 522 | 526 | 321 | 431 | 625 | 502 | 290 | 337 | 489 | 491 | 349 | 194 | 466 | 404 | 255 | 199 | 550 | 498 | 264 | 367 | 691 | 425 | 219 | 162 | 447 | 346 | 281 | 272 | 440 | 266 | 315 | 355 | 390 | 324 | 166 | 206 | 306 | 290 | 177 | 263 | 339 | 248 | 203 | 274 | 396 | 309 | 96 | 284 | 297 | 376 | 253 | 249 | 298 | 241 | 277 | 273 | 235 | 244 | 219 | 276 | 321 | 273 | 211 | 229 | 232 | 197 | 201 | 126 | 162 | 246 | 175 | 136 | 307 | 191 | 141 | 168 | 168 | 149 | 128 | 140 | 163 | 155 | 173 | 108 | 161 | 127 | 164 | 168 | 137 | 152 | 127 | 112 | 144 |
Capital Expenditures |
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M | -1,669 | -1,446 | -1,463 | -1,322 | -1,007 | -834 | -787 | -706 | -770 | -664 | -616 | -620 | -564 | -664 | -464 | -1,115 | -483 | -448 | -482 | -544 | -560 | -403 | -410 | -586 | -316 | -257 | -233 | -275 | -293 | -239 | -110 | -263 | -184 | -351 | -400 | -397 | -371 | -447 | -419 | -463 | -411 | -391 | -409 | -408 | -350 | -357 | -355 | -432 | -385 | -350 | -386 | -353 | -306 | -307 | -274 | -240 | -228 | -289 | -280 | -284 | -324 | -292 | -283 | -273 | -258 | -271 | -311 | -249 | -257 | -238 | -213 | -238 | -505 | -305 | -251 | -251 | -212 | -216 | -211 | -167 | -175 | -152 | -173 | -146 | -127 | -167 | -168 | -139 | -143 | -178 | -198 | -208 | -164 | -138 | -182 | -208 | -184 | -194 | -217 | -221 | -261 | -190 | -264 | -175 | -178 | -155 | -217 | -164 | -186 | -303 | -245 | -262 | -260 | -184 | -191 | -295 | -206 | -178 | -227 | -119 | -136 | -147 | -147 | -130 | -110 | -104 | -146 | -90 | -99 | -93 | -126 | -127 | -123 | -131 | -143 | -121 | -110 | -94 | -101 |
Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities |
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M | - | - | -1,290 | 62 | -50 | 6 | -931 | 8 | -6 | 6 | 2 | 1 | 12 | 6 | -176 | 7 | 53 | 17 | -124 | 4 | -105 | 4 | -22 | -37 | 4 | -225 | 13 | 8 | 3,772 | -18 | 9 | 7 | -78 | 49 | 39 | 2 | -6 | -17 | 9 | 24 | 5 | 15 | 51 | 22 | 4 | 0 | 890 | 841 | 11 | 2 | 25 | 182 | -146 | 30 | 86 | 61 | 47 | 26 | 196 | 151 | 67 | - | 240 | 295 | 199 | - | 111 | 55 | 31 | 27 | 464 | 247 | 226 | 20 | 64 | 58 | 34 | 4 | 46 | 20 | 9 | 8 | 102 | 99 | 39 | 12 | 288 | 290 | 278 | 7 | 528 | 73 | 55 | 31 | - | - | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow |
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M | - | - | -1,290 | 62 | -50 | 6 | -931 | 8 | -6 | 6 | 2 | 1 | 12 | 6 | -176 | 7 | 53 | 17 | -124 | 4 | -105 | 4 | -22 | -37 | 4 | -225 | 13 | 8 | 3,772 | -18 | 9 | 7 | -78 | 49 | 39 | 2 | -6 | -17 | 9 | 24 | 5 | 15 | 51 | 22 | 4 | 0 | 890 | 841 | 11 | 2 | 25 | 182 | -146 | 30 | 86 | 61 | 47 | 26 | 196 | 151 | 67 | - | 240 | 295 | 199 | - | 111 | 55 | 31 | 27 | 464 | 247 | 226 | 20 | 64 | 58 | 34 | 4 | 46 | 20 | 9 | 8 | 102 | 99 | 39 | 12 | 288 | 290 | 278 | 7 | 528 | 73 | 55 | 31 | - | - | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment/Issuance of Debt (Net) |
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M | - | - | - | 799 | 1,003 | 276 | 172 | 314 | 134 | -235 | -20 | -374 | 107 | 3 | -410 | 4,881 | -24 | -13 | -457 | 42 | 31 | -41 | -33 | -33 | 18 | -449 | 0 | 5 | -500 | -785 | 494 | -104 | -50 | -20 | 13 | -106 | -9 | 16 | 113 | -31 | 12 | -94 | - | - | - | 721 | - | - | - | - | 168 | 418 | -30 | -99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity Repurchase (Common, Net) |
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M | - | 0 | 24 | 118 | 76 | 14 | 19 | 2 | 1 | 13 | 11 | 8 | 3 | 2 | 11 | 3 | 15 | 6 | 68 | 18 | 41 | 5 | 18 | 6 | 18 | 34 | 30 | 18 | 9 | 11 | 65 | 41 | 25 | 10 | -250 | 15 | 35 | 42 | 35 | 48 | 38 | 20 | 0 | 0 | 0 | -462 | 0 | 0 | 0 | 0 | -299 | 52 | -314 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | -233 | - | -371 | -190 | -194 | -126 | -122 | -134 | -289 | - | - | - | -124 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12 | -12 | -25 | - | - | - | - | - | - | - | - | - | -25 | -80 | -85 | -50 | -150 | -10 | -25 | -25 | -75 | -77 | - | - | - | -5 | -23 | -6 | -90 | - | - | -63 | -23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
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M | 389 | 389 | 389 | 389 | 360 | 359 | 359 | 359 | 333 | 332 | 332 | 332 | 297 | 296 | 296 | 296 | 256 | 256 | 256 | 255 | 242 | 242 | 241 | 241 | 208 | 208 | 207 | 207 | 187 | 187 | 186 | 186 | 175 | 174 | 174 | 174 | 165 | 164 | 164 | 164 | 150 | 150 | 149 | 148 | 133 | 136 | 136 | 135 | 122 | 122 | 124 | 123 | 105 | 105 | 104 | 104 | 95 | 95 | 95 | 95 | 92 | 92 | 93 | 93 | 82 | 82 | 82 | 82 | 74 | 74 | 75 | 76 | 71 | 71 | 72 | 73 | 66 | 66 | 65 | 52 | 51 | 51 | 51 | 46 | 46 | 46 | 46 | 44 | 43 | 43 | 43 | 41 | 41 | 41 | 41 | 38 | 38 | 38 | 38 | 36 | 36 | 36 | 36 | 32 | 32 | 33 | 30 | 33 | 30 | 30 | 28 | 31 | 29 | 29 | 31 | 29 | 27 | 28 | 28 | 28 | 26 | 26 | 26 | 26 | 25 | 25 | 24 | 24 | 23 | 22 | 22 | 22 | 20 | 20 | 20 | 20 | 18 | 18 | 18 |
Other Financial Activities |
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M | -46 | 3,488 | 909 | 894 | 1,449 | 470 | 171 | 333 | 132 | 147 | 114 | 79 | 115 | -10 | -22 | 4,873 | 22 | -12 | -31 | 57 | 72 | -46 | -20 | -32 | 34 | -25 | 21 | 28 | -45 | -704 | 887 | -10 | -22 | 42 | -93 | 77 | 366 | 91 | 2 | 119 | 108 | 346 | 161 | 254 | 346 | 6 | 708 | -150 | 257 | 352 | -433 | 157 | 41 | 85 | 226 | 44 | 21 | 89 | 441 | -67 | 48 | 214 | 318 | -280 | 430 | 500 | 23 | 921 | 288 | 494 | 3 | -89 | 179 | 87 | -4 | -293 | 18 | 49 | -82 | -171 | 93 | -24 | 108 | -114 | -21 | -44 | 47 | -11 | -302 | -47 | -579 | -36 | 105 | -121 | -453 | 539 | -28 | 178 | -29 | 89 | 65 | -5 | 61 | 157 | 131 | -130 | -86 | -84 | -59 | 531 | 70 | 157 | 79 | 198 | 37 | 288 | 74 | 351 | -43 | -27 | 73 | 42 | 42 | 82 | -1 | 124 | -37 | -27 | -104 | 58 | 80 | 24 | -2 | 12 | -36 | 59 | 35 | 53 | 0 |
Financing Cash Flow |
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M | -46 | 3,488 | 909 | 894 | 1,449 | 470 | 171 | 333 | 132 | 147 | 114 | 79 | 115 | -10 | -22 | 4,873 | 22 | -12 | -31 | 57 | 72 | -46 | -20 | -32 | 34 | -25 | 21 | 28 | -45 | -704 | 887 | -10 | -22 | 42 | -93 | 77 | 366 | 91 | 2 | 119 | 108 | 346 | 161 | 254 | 346 | 6 | 708 | -150 | 257 | 352 | -433 | 157 | 41 | 85 | 226 | 44 | 21 | 89 | 441 | -67 | 48 | 214 | 318 | -280 | 430 | 500 | 23 | 921 | 288 | 494 | 3 | -89 | 179 | 87 | -4 | -293 | 18 | 49 | -82 | -171 | 93 | -24 | 108 | -114 | -21 | -44 | 47 | -11 | -302 | -47 | -579 | -36 | 105 | -121 | -453 | 539 | -28 | 178 | -29 | 89 | 65 | -5 | 61 | 157 | 131 | -130 | -86 | -84 | -59 | 531 | 70 | 157 | 79 | 198 | 37 | 288 | 74 | 351 | -43 | -27 | 73 | 42 | 42 | 82 | -1 | 124 | -37 | -27 | -104 | 58 | 80 | 24 | -2 | 12 | -36 | 59 | 35 | 53 | 0 |
Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 | 8 | -7 | -14 | -48 | 14 | 14 | 12 | 9 | 8 | -16 | 4 | -3 | 8 | -1 | -11 | 0 | -2 | -9 | -17 | 5 | -4 | 4 | - | - | - | 7 | - | - | - | - | -19 | 5 | 2 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Beginning Cash |
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M | 1,963 | 1,617 | 1,638 | 2,242 | 3,131 | 2,711 | 2,957 | 2,349 | 2,954 | 4,469 | 4,292 | 5,786 | 5,788 | 5,253 | 3,921 | 2,220 | 2,406 | 2,249 | 2,697 | 2,736 | 2,923 | 2,791 | 2,987 | 3,067 | 2,723 | 3,274 | 2,333 | 1,869 | 667 | 1,331 | 515 | 313 | 279 | 206 | 215 | 196 | 239 | 337 | 338 | 357 | 388 | 450 | 419 | 402 | 546 | 454 | 361 | 333 | 407 | 423 | 430 | 270 | 247 | 374 | 405 | 231 | 323 | 488 | 70 | 80 | 119 | 104 | 126 | 139 | 97 | 41 | 32 | 37 | 65 | 35 | 61 | 74 | 71 | 56 | 82 | 411 | 273 | 146 | 90 | 142 | 93 | 76 | 141 | 73 | 105 | 254 | 186 | 98 | 68 | 66 | 116 | 101 | 85 | 94 | 113 | 93 | 80 | 62 | 80 | 86 | 58 | 62 | 111 | 85 | 86 | 53 | 71 | 112 | 161 | 79 | 91 | 82 | 95 | 87 | 122 | 94 | 104 | 100 | 107 | 128 | 173 | 238 | 57 | 5 | 107 | 117 | 22 | - | 158 | 104 | 4 | - | 80 | 74 | - | 19 | 78 | 50 | - |
Ending Cash |
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M | 2,535 | 1,963 | 1,617 | 1,638 | 2,242 | 3,131 | 2,711 | 2,957 | 2,349 | 2,954 | 4,469 | 4,292 | 5,786 | 5,788 | 5,253 | 3,921 | 2,220 | 2,406 | 2,249 | 2,697 | 2,736 | 2,923 | 2,791 | 2,987 | 3,067 | 2,723 | 3,274 | 2,333 | 1,869 | 667 | 1,501 | 515 | 313 | 279 | 206 | 215 | 196 | 239 | 337 | 338 | 357 | 388 | 450 | 419 | 402 | 546 | 454 | 361 | 333 | 407 | 423 | 430 | 270 | 247 | 374 | 405 | 231 | 323 | 488 | 70 | 80 | 119 | 104 | 126 | 139 | 97 | 42 | 32 | 37 | 65 | 35 | 61 | 74 | 71 | 56 | 82 | 411 | 273 | 146 | 90 | 142 | 93 | 76 | 141 | 73 | 105 | 254 | 186 | 98 | 68 | 66 | 116 | 101 | 85 | 94 | 113 | 93 | 80 | 62 | 80 | 86 | 58 | 62 | 111 | 85 | 86 | 53 | 71 | 112 | 161 | 79 | 91 | 82 | 95 | 87 | 122 | 94 | 104 | 100 | 107 | 128 | 49 | 238 | 57 | 5 | 107 | -12 | 22 | -51 | 158 | 29 | 4 | -9 | 80 | 21 | -41 | 19 | 78 | 4 |
Stock-Based Compensation |
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M | 15 | 14 | 14 | 15 | 15 | 16 | 11 | 11 | 11 | 16 | 10 | 12 | 13 | 10 | 14 | 13 | 13 | 14 | 10 | 10 | 12 | 9 | 8 | 8 | 11 | 12 | 13 | 9 | 10 | 9 | 2 | 9 | 9 | 10 | 8 | 13 | 13 | 12 | 12 | 9 | 12 | 12 | 11 | 11 | 12 | 10 | 8 | 9 | 16 | 12 | 12 | 11 | 12 | 10 | 12 | 14 | 15 | 8 | 15 | 15 | 25 | 18 | 81 | 87 | -70 | 17 | -86 | 52 | 29 | 16 | -18 | - | - | 16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12 | - | - | - | - | - | -66 | - | -8 | -7 | - | - | 32 | - | - | 97 | - | - | - | - | -23 | - | 8 | - | -4 | -14 | -6 | -5 | -12 | -6 | -4 | -5 | 16 |
Issuance/Purchase of Shares |
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M | - | 0 | 24 | 118 | 76 | 14 | 19 | 2 | 1 | 13 | 11 | 8 | 3 | 2 | 11 | 3 | 15 | 6 | 68 | 18 | 41 | 5 | 18 | 6 | 18 | 34 | 30 | 18 | 9 | 11 | 65 | 41 | 25 | 10 | -250 | 15 | 35 | 42 | 35 | 48 | 38 | 20 | 0 | 0 | 0 | -462 | 0 | 0 | 0 | 0 | -299 | 52 | -314 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | -233 | - | -371 | -190 | -194 | -126 | -122 | -134 | -289 | - | - | - | -124 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12 | -12 | -25 | - | - | - | - | - | - | - | - | - | -25 | -80 | -85 | -50 | -150 | -10 | -25 | -25 | -75 | -77 | - | - | - | -5 | -23 | -6 | -90 | - | - | -63 | -23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Stock Change |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital |
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M | 1,996 | 2,530 | 1,305 | 1,406 | 2,924 | 3,044 | 2,817 | 2,960 | 3,044 | 3,853 | 5,577 | 5,680 | 5,749 | 5,824 | 6,268 | 6,416 | 2,882 | 2,901 | 2,797 | 2,760 | 2,822 | 2,786 | 2,744 | 2,946 | 3,644 | 3,524 | 3,388 | 2,914 | 2,692 | 619 | 1,034 | -280 | -808 | -793 | -737 | 183 | 33 | 135 | 332 | 184 | 190 | 185 | 212 | 123 | 158 | 596 | 724 | 898 | 804 | 839 | 848 | 1,173 | 765 | 933 | 790 | 633 | 476 | 638 | 494 | 778 | 600 | 612 | 636 | 993 | 538 | 639 | 436 | 291 | 646 | 244 | 289 | 551 | 669 | 733 | 472 | 613 | 926 | 806 | 711 | 674 | 426 | 773 | 487 | 851 | 589 | 552 | 653 | 671 | 657 | 381 | 332 | 584 | 463 | 547 | 430 | 264 | 185 | -332 | -75 | 259 | 375 | 295 | 376 | 480 | 490 | 515 | 500 | 342 | 278 | 132 | 112 | 294 | 104 | 23 | 21 | 159 | 105 | 56 | 101 | 172 | 260 | 322 | 322 | 181 | 177 | 147 | 279 | 252 | 198 | 169 | 117 | 197 | 123 | 181 | 214 | 135 | 260 | 262 | 262 |
Free Cash Flow |
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M | -868 | -819 | -460 | -477 | -368 | -115 | 230 | 203 | -250 | 121 | 210 | 309 | 249 | 111 | 788 | -340 | 89 | 219 | 484 | 174 | 71 | 252 | 281 | 158 | 230 | 304 | 490 | 230 | -467 | 276 | 775 | 450 | 305 | 223 | 380 | 294 | 110 | 40 | 183 | 97 | 67 | 156 | 94 | 48 | -26 | -73 | 168 | 94 | -65 | 81 | 238 | 149 | -16 | 30 | 216 | 250 | 121 | -95 | 186 | 120 | -70 | -93 | 268 | 225 | 6 | 96 | 380 | 176 | -38 | -76 | 234 | 108 | -224 | -33 | 189 | 15 | 103 | 139 | 179 | 157 | -9 | 53 | 133 | 145 | 50 | 96 | 171 | 109 | 60 | 96 | 197 | 101 | -68 | 146 | 115 | 168 | 69 | 54 | 81 | 20 | 15 | 84 | -29 | 70 | 41 | 121 | 104 | 108 | 25 | -74 | -13 | -65 | -59 | -58 | -29 | -49 | -32 | -42 | 80 | 72 | 5 | 21 | 21 | 19 | 18 | 37 | 17 | 65 | 74 | 15 | 35 | 1 | 40 | 37 | -6 | 31 | 17 | 18 | 43 |
StockViz Staff
September 16, 2024
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