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 |
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Net Income |
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M | 1,460 | 1,057 | 1,024 | 1,020 | 1,068 | 1,065 | 1,165 | 1,142 | 1,117 | 1,124 | 943 | 880 | 740 | 683 | 669 | 675 | 748 | 678 | 651 | 603 | 545 | 570 | 725 | 747 | 771 | 812 | 676 | 628 | 582 | 509 | 490 | 546 | 760 | 870 | 897 | 943 | 825 | 775 | 800 | 837 | 953 | 1,003 | 1,620 | 1,352 | 1,020 | 811 | 197 | 414 | 664 | 846 | 842 | 847 | 770 | 708 | 619 | 503 | 432 | 372 | 494 | 574 | 609 | 695 | 655 | 642 | 679 | 661 | 594 | 587 | 487 | 562 | 559 | 515 | 616 | 510 | 491 | 489 | 428 | 413 | 392 | 356 | 317 | 293 | 232 | 204 | 186 | -121 | -113 | -167 | -78 | 249 | 360 | 488 | 481 | 520 | 506 | 497 | 453 | 929 | 903 | 875 | 882 | 379 | 384 | 392 | 417 | 405 | 386 | 428 | 391 | 390 | 378 | 305 | 296 | 278 | 265 | 246 | 220 | 202 | 189 | 180 | 167 | 158 | 150 | 141 | 133 | 129 | 126 | 125 | 129 | 128 | 134 | 142 | 149 | 156 | 156 | 115 | 73 | 37 |
Depreciation and Amortization |
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M | 324 | 317 | 314 | 310 | 306 | 308 | 303 | 299 | 295 | 290 | 291 | 288 | 284 | 279 | 276 | 273 | 273 | 272 | 279 | 280 | 252 | 283 | 306 | 339 | 397 | 394 | 391 | 377 | 368 | 361 | 355 | 346 | 336 | 327 | 307 | 308 | 308 | 307 | 343 | 372 | 399 | 422 | 401 | 388 | 375 | 358 | 351 | 332 | 314 | 303 | 291 | 285 | 276 | 268 | 265 | 263 | 260 | 258 | 255 | 258 | 259 | 261 | 262 | 254 | 251 | 245 | 235 | 227 | 209 | 202 | 198 | 187 | 185 | 176 | 168 | 169 | 165 | 161 | 155 | 152 | 152 | 151 | 152 | 156 | 158 | 161 | 176 | 192 | 208 | 220 | 218 | 211 | 209 | 203 | 193 | 194 | 188 | 183 | 176 | 172 | 170 | 168 | 196 | 186 | 177 | 171 | 141 | 135 | 130 | 125 | 123 | 119 | 114 | 108 | 104 | 101 | 99 | 96 | 92 | 86 | 81 | 77 | 77 | 77 | 77 | 78 | 82 | 82 | 83 | 85 | 81 | 81 | 81 | 78 | 73 | 55 | 37 | 19 |
Non-Cash Items (Other) |
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M | -247 | -28 | 44 | 34 | 21 | 15 | -190 | -165 | -163 | -172 | 2 | 5 | 14 | 6 | 12 | 10 | -6 | 14 | -11 | -4 | 34 | 19 | -106 | -119 | -166 | -251 | -200 | -198 | -193 | -120 | -37 | -131 | -296 | -372 | -369 | -282 | -28 | 22 | 32 | 40 | -81 | -38 | -650 | -414 | -157 | 47 | 666 | 451 | 244 | 29 | 56 | 40 | 32 | 63 | 123 | 123 | 133 | 80 | -114 | -110 | -111 | -63 | -53 | -36 | -47 | -45 | 105 | 61 | 177 | 107 | 29 | 50 | -115 | -53 | -21 | -12 | 24 | 33 | 74 | 74 | 94 | 95 | 75 | 73 | 90 | 77 | 44 | 39 | -172 | -192 | -176 | -162 | 36 | -247 | 908 | 888 | 884 | 1,192 | -75 | -75 | -75 | -75 | 15 | 14 | -22 | -38 | -60 | -115 | -83 | -66 | -61 | -8 | 8 | 0 | -4 | 2 | -22 | 0 | -3 | 20 | 12 | -3 | 2 | -10 | 4 | -2 | 46 | 3 | -28 | -3 | -37 | -5 | 23 | 9 | 19 | 16 | 24 | 20 |
Operating Cash Flow |
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M | 1,262 | 1,336 | 1,159 | 1,040 | 1,023 | 806 | 794 | 881 | 962 | 1,116 | 1,206 | 1,194 | 1,206 | 1,105 | 1,048 | 1,060 | 997 | 945 | 948 | 838 | 788 | 799 | 754 | 782 | 779 | 822 | 791 | 755 | 807 | 862 | 867 | 836 | 834 | 835 | 966 | 1,055 | 1,126 | 976 | 974 | 1,033 | 1,061 | 1,155 | 1,316 | 1,265 | 1,214 | 1,273 | 1,039 | 1,133 | 1,087 | 1,078 | 1,157 | 966 | 988 | 947 | 776 | 824 | 774 | 796 | 795 | 897 | 958 | 1,003 | 1,076 | 953 | 966 | 875 | 842 | 889 | 843 | 895 | 911 | 773 | 745 | 676 | 577 | 600 | 496 | 597 | 733 | 650 | 678 | 594 | 461 | 502 | 531 | 420 | 763 | 789 | 829 | 976 | 624 | 684 | 627 | 239 | 1,381 | 1,308 | 1,281 | 1,609 | 402 | 443 | 430 | 477 | 499 | 492 | 465 | 462 | 396 | 378 | 384 | 412 | 408 | 360 | 339 | 304 | 314 | 290 | 347 | 314 | 305 | 285 | 219 | 225 | 173 | 183 | 210 | 172 | 158 | 218 | 203 | 214 | 281 | 215 | 213 | 220 | 208 | 146 | 108 | 82 |
Capital Expenditures |
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M | -189 | -193 | -187 | -209 | -219 | -221 | -216 | -199 | -191 | -171 | -163 | -160 | -157 | -166 | -173 | -175 | -190 | -187 | -174 | -166 | -150 | -171 | -181 | -203 | -213 | -197 | -200 | -183 | -170 | -165 | -159 | -155 | -164 | -154 | -165 | -160 | -161 | -166 | -192 | -214 | -223 | -237 | -239 | -252 | -273 | -297 | -296 | -291 | -291 | -272 | -244 | -223 | -197 | -183 | -167 | -148 | -128 | -120 | -126 | -149 | -165 | -176 | -177 | -164 | -172 | -174 | -188 | -203 | -200 | -195 | -185 | -171 | -163 | -152 | -140 | -127 | -114 | -107 | -98 | -100 | -97 | -96 | -104 | -101 | -101 | -102 | -105 | -109 | -126 | -167 | -195 | -224 | -295 | -422 | -608 | -649 | -704 | -705 | -487 | -434 | -833 | -676 | -691 | -684 | -152 | -146 | -138 | -126 | -117 | -126 | -119 | -119 | -111 | -104 | -101 | -98 | -97 | -85 | -72 | -60 | -51 | -49 | -53 | -51 | -51 | -48 | -47 | -49 | -50 | -50 | -54 | -55 | -54 | -53 | -53 | -42 | -32 | -23 |
Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities |
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M | -7 | -2 | -322 | -538 | -555 | -556 | -227 | -4 | 16 | 15 | -71 | -94 | -124 | -316 | -239 | -221 | -208 | -198 | -198 | -193 | -201 | -98 | 148 | 150 | 171 | 373 | 331 | 304 | 272 | -240 | -1,000 | -971 | -439 | 135 | 842 | 979 | 480 | 182 | -93 | -289 | -345 | -232 | -110 | -56 | 1 | 0 | 494 | -152 | -150 | -566 | -1,056 | -406 | -403 | 19 | 17 | 14 | 10 | 5 | 93 | 104 | 109 | 109 | 105 | 125 | 149 | 178 | 536 | 779 | 898 | 1,022 | 732 | 600 | 548 | 395 | 313 | 238 | 164 | 164 | 90 | 22 | - | - | - | - | - | - | - | 359 | 718 | 718 | 735 | 376 | 28 | 40 | 23 | 23 | 12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow |
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M | -7 | -2 | -322 | -538 | -555 | -556 | -227 | -4 | 16 | 15 | -71 | -94 | -124 | -316 | -239 | -221 | -208 | -198 | -198 | -193 | -201 | -98 | 148 | 150 | 171 | 373 | 331 | 304 | 272 | -240 | -1,000 | -971 | -439 | 135 | 842 | 979 | 480 | 182 | -93 | -289 | -345 | -232 | -110 | -56 | 1 | 0 | 494 | -152 | -150 | -566 | -1,056 | -406 | -403 | 19 | 17 | 14 | 10 | 5 | 93 | 104 | 109 | 109 | 105 | 125 | 149 | 178 | 536 | 779 | 898 | 1,022 | 732 | 600 | 548 | 395 | 313 | 238 | 164 | 164 | 90 | 22 | - | - | - | - | - | - | - | 359 | 718 | 718 | 735 | 376 | 28 | 40 | 23 | 23 | 12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment/Issuance of Debt (Net) |
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M | -308 | -529 | -582 | 52 | 401 | 630 | 788 | 498 | 323 | 420 | 224 | -295 | -395 | -85 | -50 | 190 | 196 | -93 | -116 | 73 | -80 | -361 | -186 | -322 | -322 | -183 | 629 | 922 | 1,002 | 1,265 | 439 | 349 | 167 | -233 | -72 | -151 | 92 | 93 | -194 | -188 | -225 | 20 | 61 | 55 | 92 | - | - | -47 | -39 | 373 | 373 | 420 | 412 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity Repurchase (Common, Net) |
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M | -499 | -12 | -585 | -1,085 | -1,170 | -1,170 | -607 | -128 | -65 | -87 | -118 | -150 | -181 | -212 | -279 | -249 | -196 | -143 | -25 | -150 | -850 | -895 | -998 | -850 | -150 | -105 | 0 | 0 | 2 | 4 | 4 | -96 | -398 | -600 | -809 | -784 | -509 | -601 | -443 | -424 | -459 | -458 | -763 | -901 | -996 | -749 | -506 | -343 | -258 | -242 | -183 | -157 | -124 | -124 | -97 | -91 | -55 | -27 | 0 | -114 | -316 | -467 | -670 | -872 | -721 | -596 | -393 | -82 | -65 | -48 | -49 | -44 | -10 | -1 | 0 | -1 | -4 | -5 | -7 | -7 | -5 | -4 | -2 | -16 | -15 | -16 | -15 | -23 | -30 | -32 | -32 | -10 | -3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
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M | 285 | 284 | 284 | 285 | 286 | 288 | 289 | 288 | 288 | 287 | 286 | 285 | 285 | 284 | 284 | 284 | 283 | 282 | 282 | 281 | 281 | 284 | 287 | 289 | 288 | 284 | 279 | 274 | 271 | 268 | 265 | 262 | 259 | 258 | 259 | 260 | 259 | 258 | 256 | 254 | 252 | 248 | 246 | 245 | 243 | 241 | 237 | 232 | 226 | 219 | 213 | 205 | 203 | 200 | 197 | 194 | 192 | 190 | 188 | 186 | 177 | 169 | 161 | 155 | 155 | 154 | 153 | 151 | 148 | 145 | 141 | 138 | 136 | 134 | 132 | 130 | 128 | 126 | 124 | 122 | 119 | 116 | 112 | 109 | 109 | 109 | 109 | 110 | 108 | 106 | 104 | 102 | 100 | 97 | 95 | 94 | 92 | 92 | 92 | 92 | 91 | 89 | 87 | 85 | 82 | 80 | 78 | 76 | 75 | 72 | 70 | 68 | 66 | 64 | 61 | 59 | 58 | 56 | 54 | 53 | 52 | 51 | 51 | 50 | 50 | 50 | 50 | 50 | 49 | 61 | 48 | 48 | 47 | 46 | 46 | 34 | 23 | 0 |
Other Financial Activities |
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M | -319 | -22 | -600 | 35 | 379 | 612 | 765 | 369 | 87 | 59 | -137 | -560 | -552 | -116 | -26 | 216 | 222 | -77 | -66 | 104 | 636 | 514 | 602 | 492 | -197 | -206 | 256 | 547 | 633 | 902 | 733 | 566 | 626 | 379 | -6 | -25 | -50 | 312 | 276 | 303 | 290 | 30 | 638 | 648 | 691 | 608 | 41 | -21 | -2 | 814 | 725 | 796 | 683 | -2 | 105 | 79 | 172 | 27 | -177 | -251 | -96 | -4 | 304 | 585 | 233 | 318 | 422 | 370 | 525 | 228 | -347 | 243 | 93 | 388 | 803 | 57 | 232 | 17 | -69 | -14 | -29 | 10 | -2 | -51 | -153 | -22 | -178 | -356 | -343 | -412 | -272 | -57 | 92 | 499 | 641 | 683 | 648 | -147 | -257 | -420 | -56 | 338 | 257 | 324 | 51 | -64 | 239 | 144 | 28 | 62 | -237 | 30 | 141 | 138 | 194 | 35 | -19 | 83 | 128 | 256 | 279 | 182 | 144 | 19 | -19 | 81 | 125 | 14 | -69 | -165 | -164 | -48 | -2 | 31 | 37 | 27 | 50 | 23 |
Financing Cash Flow |
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M | -319 | -22 | -600 | 35 | 379 | 612 | 765 | 369 | 87 | 59 | -137 | -560 | -552 | -116 | -26 | 216 | 222 | -77 | -66 | 104 | 636 | 514 | 602 | 492 | -197 | -206 | 256 | 547 | 633 | 902 | 733 | 566 | 626 | 379 | -6 | -25 | -50 | 312 | 276 | 303 | 290 | 30 | 638 | 648 | 691 | 608 | 41 | -21 | -2 | 814 | 725 | 796 | 683 | -2 | 105 | 79 | 172 | 27 | -177 | -251 | -96 | -4 | 304 | 585 | 233 | 318 | 422 | 370 | 525 | 228 | -347 | 243 | 93 | 388 | 803 | 57 | 232 | 17 | -69 | -14 | -29 | 10 | -2 | -51 | -153 | -22 | -178 | -356 | -343 | -412 | -272 | -57 | 92 | 499 | 641 | 683 | 648 | -147 | -257 | -420 | -56 | 338 | 257 | 324 | 51 | -64 | 239 | 144 | 28 | 62 | -237 | 30 | 141 | 138 | 194 | 35 | -19 | 83 | 128 | 256 | 279 | 182 | 144 | 19 | -19 | 81 | 125 | 14 | -69 | -165 | -164 | -48 | -2 | 31 | 37 | 27 | 50 | 23 |
Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | -3 | -1 | -1 | 8 | 12 | 13 | -1 | -11 | -17 | -21 | -2 | 5 | 5 | 11 | 11 | 3 | 14 | 5 | 2 | 3 | -7 | -4 | -8 | -7 | -16 | -13 | -26 | -28 | -14 | -18 | -4 | -6 | 2 | -1 | -3 | -1 | -9 | -6 | - | - | -30 | -30 | 27 | 27 | 56 | 57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Beginning Cash |
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M | 399 | 301 | 286 | 272 | 381 | 306 | 515 | 290 | 386 | 739 | 601 | 537 | 513 | 428 | 649 | 509 | 397 | 341 | 321 | 243 | 396 | 209 | 243 | 367 | 754 | 322 | 302 | 416 | 349 | 515 | 255 | 244 | 362 | 663 | 595 | 538 | 682 | 706 | 547 | 486 | 804 | 740 | 606 | 571 | 800 | 794 | 786 | 900 | 1,207 | 917 | 1,397 | 1,378 | 1,187 | 866 | 739 | 690 | 714 | 598 | 694 | 500 | 547 | 576 | 743 | 636 | 602 | 446 | 410 | 444 | 374 | 339 | 272 | 290 | 191 | 323 | 400 | 412 | 358 | 307 | 371 | 423 | 370 | 404 | 306 | 294 | 294 | 174 | 116 | 166 | 176 | 222 | 360 | 170 | 181 | 211 | 136 | 121 | 138 | 175 | 231 | 520 | 97 | - | - | 106 | 125 | 21 | 22 | 113 | 200 | 18 | 2 | 107 | 122 | 13 | - | 85 | 90 | 10 | 27 | 58 | 64 | 117 | 39 | 49 | 72 | - | 2 | 159 | 82 | - | - | 79 | 109 | - | - | 140 | 135 | - |
Ending Cash |
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M | 930 | 416 | 301 | 286 | 272 | 381 | 306 | 515 | 290 | 386 | 739 | 601 | 537 | 513 | 428 | 649 | 509 | 397 | 341 | 321 | 243 | 396 | 209 | 243 | 367 | 754 | 322 | 302 | 416 | 349 | 515 | 255 | 244 | 362 | 663 | 595 | 538 | 682 | 706 | 547 | 486 | 804 | 740 | 606 | 571 | 800 | 794 | 786 | 900 | 1,207 | 917 | 1,397 | 1,378 | 1,187 | 866 | 739 | 690 | 714 | 598 | 694 | 500 | 547 | 576 | 743 | 636 | 602 | 446 | 410 | 444 | 374 | 339 | 272 | 290 | 191 | 323 | 400 | 412 | 358 | 307 | 371 | 423 | 370 | 404 | 306 | 294 | 294 | 174 | 116 | 166 | 176 | 222 | 360 | 170 | 181 | 211 | 136 | 121 | 138 | 175 | -289 | 520 | 24 | -7 | -7 | 106 | -25 | 21 | 22 | 113 | 71 | 18 | 2 | 107 | 30 | 13 | -4 | 85 | -1 | 10 | 27 | 58 | -1 | 117 | 39 | 49 | -40 | -8 | 2 | 159 | 5 | -118 | -81 | 79 | 20 | -3 | -34 | 140 | 24 |
Stock-Based Compensation |
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M | 34 | 31 | 32 | 31 | 32 | 31 | 31 | 31 | 31 | 31 | 34 | 35 | 33 | 25 | 21 | 21 | 25 | 30 | 32 | 30 | 25 | 24 | 21 | 19 | 21 | 27 | 25 | 24 | 22 | 21 | 23 | 26 | 29 | 31 | 32 | 34 | 37 | 32 | 32 | 31 | 31 | 30 | 31 | 31 | 31 | 31 | 29 | 28 | 26 | 26 | 25 | 24 | 23 | 22 | 20 | 20 | 19 | 18 | 40 | 37 | 86 | 89 | 89 | 89 | 34 | 34 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 26 | - | - | - | - | - | - | - | - | - | - | - | 305 | 709 | 709 | 709 | 404 | - | - | - | - | - | -9 | -10 | -545 | -545 | -518 | -514 | 11 | 11 | 21 | 19 | 29 | 29 | - | - | - | 4 | 9 | 13 | 13 | 8 | 7 | 7 | 7 | -9 | -2 | -6 | -5 | -6 | -15 | -16 | -21 | -35 | -36 | -36 | -32 | 7 | 7 | 7 | 4 | -4 | -4 | -5 | 0 |
Issuance/Purchase of Shares |
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M | -499 | -12 | -585 | -1,085 | -1,170 | -1,170 | -607 | -128 | -65 | -87 | -118 | -150 | -181 | -212 | -279 | -249 | -196 | -143 | -25 | -150 | -850 | -895 | -998 | -850 | -150 | -105 | 0 | 0 | 2 | 4 | 4 | -96 | -398 | -600 | -809 | -784 | -509 | -601 | -443 | -424 | -459 | -458 | -763 | -901 | -996 | -749 | -506 | -343 | -258 | -242 | -183 | -157 | -124 | -124 | -97 | -91 | -55 | -27 | 0 | -114 | -316 | -467 | -670 | -872 | -721 | -596 | -393 | -82 | -65 | -48 | -49 | -44 | -10 | -1 | 0 | -1 | -4 | -5 | -7 | -7 | -5 | -4 | -2 | -16 | -15 | -16 | -15 | -23 | -30 | -32 | -32 | -10 | -3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Stock Change |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital |
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M | 4,076 | 3,957 | 3,717 | 2,936 | 2,989 | 3,167 | 3,329 | 4,134 | 4,249 | 4,303 | 4,372 | 3,917 | 3,444 | 3,016 | 2,934 | 2,857 | 2,839 | 2,810 | 2,688 | 2,496 | 2,461 | 2,750 | 2,983 | 3,116 | 3,026 | 2,597 | 2,337 | 2,484 | 2,679 | 2,933 | 3,338 | 3,636 | 4,020 | 4,213 | 4,017 | 4,593 | 5,141 | 5,722 | 6,489 | 6,011 | 5,413 | 4,911 | 4,328 | 5,085 | 5,954 | 7,019 | 8,172 | 8,177 | 8,723 | 9,007 | 8,880 | 8,778 | 7,875 | 7,127 | 6,613 | 6,355 | 6,249 | 6,084 | 5,908 | 5,551 | 5,361 | 5,286 | 4,772 | 4,363 | 4,143 | 3,788 | 3,763 | 3,932 | 3,826 | 3,871 | 3,802 | 3,404 | 3,306 | 3,062 | 3,088 | 3,479 | 3,661 | 3,908 | 4,053 | 4,100 | 4,132 | 4,130 | 4,153 | 4,032 | 3,866 | 3,677 | 3,552 | 3,379 | 3,268 | 3,132 | 2,667 | 2,212 | 1,745 | 1,338 | 1,244 | 1,324 | 1,534 | 2,013 | 2,051 | 2,107 | 1,973 | 1,567 | 1,647 | 1,523 | 1,472 | 1,437 | 1,393 | 1,504 | 1,532 | 1,511 | 1,463 | 1,243 | 1,243 | 1,326 | 1,383 | 1,449 | 1,343 | 1,208 | 1,155 | 940 | 895 | 862 | 756 | 858 | 853 | 851 | 931 | 1,012 | 1,040 | 1,058 | 984 | 996 | 1,011 | 1,022 | 1,061 | 768 | 494 | 246 |
Free Cash Flow |
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M | 1,073 | 1,144 | 972 | 831 | 804 | 585 | 578 | 682 | 772 | 944 | 1,043 | 1,035 | 1,049 | 939 | 875 | 885 | 807 | 759 | 775 | 672 | 638 | 628 | 573 | 579 | 566 | 625 | 591 | 571 | 636 | 697 | 709 | 681 | 671 | 681 | 801 | 895 | 966 | 810 | 782 | 819 | 838 | 918 | 1,077 | 1,013 | 941 | 976 | 742 | 841 | 797 | 806 | 913 | 743 | 791 | 764 | 609 | 676 | 646 | 676 | 669 | 748 | 793 | 827 | 899 | 789 | 794 | 701 | 654 | 686 | 643 | 700 | 726 | 602 | 582 | 524 | 437 | 473 | 382 | 490 | 634 | 550 | 581 | 497 | 357 | 400 | 430 | 318 | 658 | 679 | 704 | 809 | 429 | 460 | 556 | 41 | 996 | 884 | 577 | 904 | -85 | 9 | -403 | -199 | -192 | -192 | 312 | 316 | 258 | 252 | 267 | 286 | 289 | 241 | 228 | 200 | 213 | 193 | 251 | 229 | 233 | 225 | 168 | 176 | 120 | 132 | 158 | 124 | 111 | 169 | 153 | 164 | 227 | 160 | 158 | 167 | 155 | 104 | 77 | 59 |
StockViz Staff
September 20, 2024
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