Cash Flow Statement | Trend | Unit | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-05-31 | 2023-04-30 | 2023-02-28 | 2023-01-31 | 2022-11-30 | 2022-10-31 | 2022-08-31 | 2022-07-31 | 2022-05-31 | 2022-04-30 | 2022-02-28 | 2022-01-31 | 2021-11-30 | 2021-10-31 | 2021-08-31 | 2021-07-31 | 2021-05-31 | 2021-04-30 | 2021-02-28 | 2021-01-31 | 2020-11-30 | 2020-10-31 | 2020-08-31 | 2020-07-31 | 2020-05-31 | 2020-04-30 | 2020-02-29 | 2020-01-31 | 2019-11-30 | 2019-10-31 | 2019-08-31 | 2019-07-31 | 2019-05-31 | 2019-04-30 | 2019-02-28 | 2019-01-31 | 2018-11-30 | 2018-10-31 | 2018-08-31 | 2018-07-31 | 2018-05-31 | 2018-04-30 | 2018-02-28 | 2018-01-31 | 2017-11-30 | 2017-10-31 | 2017-08-31 | 2017-07-31 | 2017-05-31 | 2017-04-30 | 2017-02-28 | 2017-01-31 | 2016-11-30 | 2016-10-31 | 2016-08-31 | 2016-07-31 | 2016-05-31 | 2016-04-30 | 2016-02-29 | 2016-01-31 | 2015-11-30 | 2015-10-31 | 2015-08-31 | 2015-07-31 | 2015-05-31 | 2015-04-30 | 2015-02-28 | 2015-01-31 | 2014-11-30 | 2014-10-31 | 2014-08-31 | 2014-07-31 | 2014-05-31 | 2014-04-30 | 2014-02-28 | 2014-01-31 | 2013-11-30 | 2013-10-31 | 2013-08-31 | 2013-07-31 | 2013-05-31 | 2013-04-30 | 2013-02-28 | 2013-01-31 | 2012-11-30 | 2012-10-31 | 2012-08-31 | 2012-07-31 | 2012-05-31 | 2012-04-30 | 2012-02-29 | 2012-01-31 | 2011-11-30 | 2011-10-31 | 2011-08-31 | 2011-07-31 | 2011-05-31 | 2011-04-30 | 2011-02-28 | 2011-01-31 | 2010-11-30 | 2010-10-31 | 2010-08-31 | 2010-07-31 | 2010-05-31 | 2010-04-30 | 2010-02-28 | 2010-01-31 | 2009-11-30 | 2009-10-31 | 2009-08-31 | 2009-07-31 | 2009-05-31 | 2009-04-30 | 2009-02-28 | 2009-01-31 | 2008-11-30 | 2008-10-31 | 2008-08-31 | 2008-07-31 | 2008-05-31 | 2008-04-30 | 2008-02-29 | 2008-01-31 | 2007-11-30 | 2007-10-31 | 2007-08-31 | 2007-07-31 | 2007-05-31 | 2007-04-30 | 2007-02-28 | 2007-01-31 | 2006-11-30 | 2006-10-31 | 2006-08-31 | 2006-07-31 | 2006-05-31 | 2006-04-30 | 2006-02-28 | 2006-01-31 | 2005-11-30 | 2005-10-31 | 2005-08-31 | 2005-07-31 | 2005-05-31 | 2005-04-30 | 2005-02-28 | 2005-01-31 | 2004-11-30 | 2004-10-31 | 2004-08-31 | 2004-07-31 | 2004-05-31 | 2004-04-30 | 2004-02-29 | 2004-01-31 | 2003-11-30 | 2003-10-31 | 2003-08-31 | 2003-07-31 | 2003-05-31 | 2003-04-30 | 2003-02-28 | 2003-01-31 | 2002-11-30 | 2002-10-31 | 2002-08-31 | 2002-07-31 | 2002-05-31 | 2002-04-30 | 2002-02-28 | 2002-01-31 | 2001-11-30 | 2001-10-31 | 2001-08-31 | 2001-07-31 | 2001-05-31 | 2001-04-30 | 2001-02-28 | 2001-01-31 | 2000-11-30 | 2000-10-31 | 2000-08-31 | 2000-07-31 | 2000-05-31 | 2000-04-30 | 2000-02-29 | 2000-01-31 | 1999-11-30 | 1999-10-31 | 1999-08-31 | 1999-07-31 | 1999-05-31 | 1999-04-30 | 1999-02-28 | 1999-01-31 | 1998-11-30 | 1998-10-31 | 1998-08-31 | 1998-07-31 | 1998-05-31 | 1998-04-30 | 1998-02-28 | 1998-01-31 | 1997-11-30 | 1997-10-31 | 1997-08-31 | 1997-07-31 | 1997-05-31 | 1997-04-30 | 1997-02-28 | 1997-01-31 | 1996-11-30 | 1996-10-31 | 1996-08-31 | 1996-07-31 |
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Net Income |
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M | -15 | -39 | -67 | 8 | 8 | 22 | 22 | 67 | 67 | 41 | 41 | 68 | 68 | 68 | 68 | 77 | 77 | 45 | 45 | 48 | 48 | 57 | 57 | -1 | -1 | 133 | 133 | 53 | 53 | -32 | -32 | -408 | -408 | 1 | 1 | 33 | 33 | -363 | -363 | -21 | -21 | 33 | 33 | 52 | 52 | 50 | 50 | 31 | 31 | 39 | 39 | 37 | 37 | 25 | 25 | 29 | 29 | 35 | 35 | 38 | 38 | 23 | 23 | 30 | 30 | 36 | 36 | 42 | 42 | 28 | 28 | 33 | 33 | 33 | 33 | 36 | 36 | 28 | 28 | 28 | 28 | 32 | 32 | 32 | 32 | 23 | 23 | 22 | 22 | 25 | 25 | 29 | 29 | 22 | 22 | 15 | 15 | 17 | 17 | 23 | 23 | 19 | 19 | 17 | 17 | 18 | 18 | 19 | 19 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 9 | 14 | 14 | 13 | 13 | 14 | 14 | 11 | 11 | 12 | 12 | 13 | 13 | 12 | 12 | 11 | 11 | 8 | 8 | 12 | 12 | 11 | 11 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | 9 | 7 | 7 | 7 | 7 | 5 | 5 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | -5 | -5 | -1 | -1 | -1 | -1 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | -1 | -1 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
Depreciation and Amortization |
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M | 74 | 78 | 80 | 77 | 77 | 73 | 73 | 74 | 74 | 75 | 75 | 72 | 72 | 69 | 69 | 69 | 69 | 75 | 75 | 66 | 66 | 67 | 67 | 77 | 77 | 68 | 68 | 70 | 70 | 69 | 69 | 75 | 75 | 77 | 77 | 72 | 72 | 73 | 73 | 25 | 25 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 18 | 18 | 16 | 16 | 17 | 17 | 17 | 17 | 18 | 18 | 15 | 15 | 14 | 14 | 13 | 13 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | 10 | 10 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Non-Cash Items (Other) |
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M | 13 | 9 | 57 | 29 | 29 | 20 | 20 | 12 | 12 | 49 | 49 | -18 | -18 | 20 | 29 | 8 | 17 | -29 | -29 | -3 | -3 | 5 | 5 | 15 | 15 | -109 | -109 | 98 | 98 | 101 | 101 | 442 | 442 | 11 | 11 | 10 | 10 | 428 | 428 | -2 | -2 | 6 | 6 | -18 | -18 | 16 | 16 | 1 | 1 | -5 | -5 | 3 | 1 | 3 | 0 | 2 | 0 | 1 | 1 | 10 | 0 | 2 | 0 | 3 | 0 | 2 | 2 | -2 | -2 | 0 | 1 | 0 | 0 | -4 | -4 | 5 | 1 | 1 | 0 | -1 | 1 | 0 | 0 | 2 | 2 | 1 | 1 | 2 | 2 | 17 | -24 | 30 | 29 | 23 | 22 | 16 | 15 | 39 | 17 | 22 | 58 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 1 | 1 | 1 | 2 | 1 | 0 | 3 | -2 | 1 | 1 | 4 | 4 | 2 | 2 | -1 | -5 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 5 | 5 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 | 1 | 1 | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 0 | -1 | -1 | 4 | 4 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 0 | 0 | 1 | 1 | -2 | -2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Cash Flow |
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M | 183 | -254 | 222 | 132 | 132 | 532 | 532 | -262 | -262 | 362 | 362 | -74 | -74 | 124 | 124 | -81 | -81 | 278 | 278 | 129 | 129 | 265 | 265 | -58 | -58 | 4 | 4 | 413 | 413 | 174 | 174 | -135 | -135 | 207 | 207 | 51 | 51 | 133 | 133 | -107 | -107 | 165 | 165 | -20 | -20 | 37 | 37 | -72 | -72 | 118 | 118 | 66 | 66 | 104 | 104 | -7 | -7 | 91 | 91 | 81 | 81 | 119 | 119 | 5 | 5 | 55 | 55 | 47 | 47 | 46 | 46 | -99 | -99 | 83 | 83 | 15 | 15 | 14 | 14 | -50 | -50 | 80 | 81 | 13 | 12 | 7 | 7 | -55 | -55 | 101 | 101 | 23 | 23 | 36 | 36 | -93 | -93 | 83 | 83 | 19 | 19 | -19 | -19 | -33 | -33 | 33 | 33 | 7 | 7 | 9 | 9 | 17 | 17 | 68 | 68 | 24 | 24 | 48 | 48 | -31 | -31 | 45 | 45 | 3 | 3 | 3 | -20 | -19 | -19 | 23 | 23 | 22 | 22 | 8 | 8 | -17 | -17 | 20 | 20 | 17 | 17 | 0 | 0 | -12 | -12 | 37 | 37 | 14 | 14 | -18 | -18 | 5 | 5 | 17 | 17 | -2 | -2 | -17 | -17 | 11 | 11 | 3 | 3 | 4 | 4 | 9 | 9 | 16 | 16 | 8 | 8 | -4 | -4 | -5 | -5 | 11 | 11 | -1 | -1 | 13 | 13 | -7 | -7 | 17 | 17 | -1 | -1 | 14 | 14 | -19 | -19 | -5 | -5 | 2 | 2 | 15 | 15 | -5 | -5 | -4 | -4 | 6 | 6 | 4 | 4 | -7 | -7 | 1 | 1 | 4 | 4 | -3 | -3 | -2 | -2 | 2 | 2 | 2 | 2 |
Capital Expenditures |
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M | -67 | -74 | -105 | -67 | -67 | -84 | -84 | -67 | -67 | -93 | -93 | -52 | -52 | -50 | -50 | -56 | -56 | -145 | -145 | -74 | -74 | -50 | -50 | -41 | -41 | -54 | -54 | -34 | -34 | -44 | -44 | -41 | -41 | -71 | -71 | -57 | -57 | -64 | -64 | -16 | -16 | -15 | -15 | -14 | -14 | -10 | -10 | -5 | -5 | -16 | -16 | -17 | -17 | -13 | -13 | -9 | -9 | -12 | -12 | -9 | -9 | -13 | -13 | -8 | -8 | -31 | -31 | -42 | -42 | -29 | -29 | -27 | -27 | -39 | -39 | -32 | -32 | -43 | -43 | -33 | -33 | -32 | -32 | -15 | -15 | -15 | -15 | -5 | -5 | -11 | -11 | -7 | -7 | -5 | -5 | -8 | -8 | -16 | -16 | -10 | -10 | -7 | -7 | -8 | -8 | -24 | -24 | -15 | -15 | -6 | -6 | -10 | -10 | -7 | -7 | -8 | -8 | -6 | -6 | -11 | -11 | -19 | -19 | -11 | -11 | -11 | -9 | -13 | -13 | -26 | -26 | -6 | -6 | -10 | -10 | -5 | -5 | -4 | -4 | -3 | -3 | -4 | -4 | -8 | -8 | -25 | -25 | -32 | -32 | -5 | -5 | -4 | -4 | -5 | -5 | -10 | -10 | -7 | -7 | -2 | -2 | -49 | -49 | -4 | -4 | -7 | -7 | -4 | -4 | -4 | -4 | -3 | -3 | -16 | -16 | -4 | -4 | -4 | -4 | -2 | -2 | -8 | -8 | -4 | -4 | -5 | -5 | -9 | -9 | -2 | -2 | -1 | -1 | -2 | -2 | -2 | -2 | -1 | -1 | -11 | -11 | -3 | -3 | -27 | -27 | -4 | -4 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities |
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M | - | - | - | - | - | - | - | - | - | - | - | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -4 | -4 | - | - | 0 | 0 | 6 | 6 | 18 | 18 | 10 | 10 | 17 | 17 | 12 | 12 | - | - | 6 | 6 | 55 | 55 | -2,124 | -2,124 | -1 | -1 | 0 | 0 | -3 | -3 | 1 | 1 | -2 | -2 | 1 | 1 | -2 | -2 | -10 | -10 | -220 | -220 | -89 | -89 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | -11 | -11 | -189 | -189 | 6 | 6 | 0 | 0 | -23 | -23 | 1 | 1 | - | - | 2 | 2 | 0 | 0 | -9 | -9 | 0 | 0 | -1 | -1 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -22 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow |
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M | - | - | - | - | - | - | - | - | - | - | - | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -4 | -4 | - | - | 0 | 0 | 6 | 6 | 18 | 18 | 10 | 10 | 17 | 17 | 12 | 12 | - | - | 6 | 6 | 55 | 55 | -2,124 | -2,124 | -1 | -1 | 0 | 0 | -3 | -3 | 1 | 1 | -2 | -2 | 1 | 1 | -2 | -2 | -10 | -10 | -220 | -220 | -89 | -89 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | -11 | -11 | -189 | -189 | 6 | 6 | 0 | 0 | -23 | -23 | 1 | 1 | - | - | 2 | 2 | 0 | 0 | -9 | -9 | 0 | 0 | -1 | -1 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -22 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment/Issuance of Debt (Net) |
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M | - | 334 | -72 | - | -72 | - | -431 | - | 370 | 370 | 370 | -269 | -269 | -90 | -90 | -76 | -76 | 197 | 197 | -64 | -64 | - | - | -257 | -257 | 105 | 105 | -14 | -14 | -140 | -140 | 156 | 156 | -166 | -166 | - | - | -40 | -40 | -693 | -693 | 2,853 | 2,853 | -146 | -146 | 31 | 31 | -4 | -4 | 93 | 93 | -111 | -111 | -64 | -64 | -72 | -72 | 24 | 24 | 141 | 141 | 24 | 24 | -106 | -106 | -3 | -3 | -9 | -9 | - | -11 | 138 | 138 | 144 | 144 | 12 | 12 | 34 | 34 | 104 | 104 | -55 | -55 | - | - | 13 | 13 | - | - | 64 | 64 | -93 | -93 | -30 | -30 | -19 | -19 | 100 | 100 | -74 | -74 | -7 | -7 | 29 | 29 | -79 | -79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity Repurchase (Common, Net) |
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M | 0 | -6 | -21 | -12 | -12 | -17 | -17 | -12 | -12 | -12 | -12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 | 9 | 4 | 4 | 0 | 0 | 2 | 2 | 22 | 22 | 1 | 1 | 1 | 1 | 0 | 0 | -2 | -2 | 0 | 0 | -16 | -16 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 3 | 3 | 140 | 140 | 140 | 140 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | - | - | - | - | 1 | 1 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 2 | 2 | 1 | 1 | 12 | 12 | -1 | -1 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
Dividends Paid |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 32 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Activities |
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M | 13 | 589 | 587 | 440 | 440 | 736 | 736 | 1,167 | 1,167 | 570 | 570 | 1,324 | 1,324 | 1,279 | 1,279 | 1,203 | 1,203 | 222 | 222 | 779 | 779 | 1,095 | 1,095 | 2,048 | 2,048 | 1,032 | 1,032 | 980 | 980 | 931 | 931 | 1,339 | 1,339 | 672 | 672 | 648 | 648 | 888 | 888 | 3,648 | 3,648 | 32 | 63 | 181 | 181 | 137 | 137 | 201 | 201 | 35 | 35 | 46 | 46 | 4 | 4 | 121 | 121 | 319 | 319 | 197 | 197 | 29 | 29 | 169 | 169 | 132 | 129 | 128 | 128 | 307 | 307 | 318 | 318 | 316 | 314 | 173 | 173 | 177 | 177 | 200 | 200 | 122 | 120 | 124 | 427 | 308 | 5 | 62 | 62 | -45 | -183 | -26 | -26 | -17 | -17 | 102 | 102 | -138 | 129 | 8 | 8 | -5 | 70 | 19 | 19 | 47 | 70 | 10 | 10 | -9 | -9 | 13 | 13 | -8 | -8 | -34 | -34 | -20 | -20 | 24 | 24 | -20 | -20 | 2 | 2 | 2 | 135 | 40 | 40 | 2 | 2 | -6 | -6 | 2 | 2 | 8 | 8 | -2 | -2 | -40 | -40 | 13 | 13 | 15 | 15 | 0 | 0 | 19 | 19 | 22 | 22 | -9 | -9 | -9 | -9 | 7 | 7 | 19 | 19 | -2 | -2 | -1 | -1 | -10 | -10 | 19 | 19 | 11 | 11 | 0 | 0 | 8 | 8 | 19 | 19 | -8 | -8 | 0 | 0 | -3 | -3 | 8 | 8 | -6 | -6 | 5 | 5 | -6 | -6 | 20 | 20 | 9 | 9 | -10 | -10 | -11 | -11 | 7 | 7 | 14 | 14 | -4 | -4 | 22 | 22 | 12 | 12 | 1 | 1 | -3 | -3 | 4 | 4 | 3 | 3 | 0 | 0 | 0 | 0 |
Financing Cash Flow |
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M | 13 | 589 | 587 | 440 | 440 | 736 | 736 | 1,167 | 1,167 | 570 | 570 | 1,324 | 1,324 | 1,279 | 1,279 | 1,203 | 1,203 | 222 | 222 | 779 | 779 | 1,095 | 1,095 | 2,048 | 2,048 | 1,032 | 1,032 | 980 | 980 | 931 | 931 | 1,339 | 1,339 | 672 | 672 | 648 | 648 | 888 | 888 | 3,648 | 3,648 | 32 | 63 | 181 | 181 | 137 | 137 | 201 | 201 | 35 | 35 | 46 | 46 | 4 | 4 | 121 | 121 | 319 | 319 | 197 | 197 | 29 | 29 | 169 | 169 | 132 | 129 | 128 | 128 | 307 | 307 | 318 | 318 | 316 | 314 | 173 | 173 | 177 | 177 | 200 | 200 | 122 | 120 | 124 | 427 | 308 | 5 | 62 | 62 | -45 | -183 | -26 | -26 | -17 | -17 | 102 | 102 | -138 | 129 | 8 | 8 | -5 | 70 | 19 | 19 | 47 | 70 | 10 | 10 | -9 | -9 | 13 | 13 | -8 | -8 | -34 | -34 | -20 | -20 | 24 | 24 | -20 | -20 | 2 | 2 | 2 | 135 | 40 | 40 | 2 | 2 | -6 | -6 | 2 | 2 | 8 | 8 | -2 | -2 | -40 | -40 | 13 | 13 | 15 | 15 | 0 | 0 | 19 | 19 | 22 | 22 | -9 | -9 | -9 | -9 | 7 | 7 | 19 | 19 | -2 | -2 | -1 | -1 | -10 | -10 | 19 | 19 | 11 | 11 | 0 | 0 | 8 | 8 | 19 | 19 | -8 | -8 | 0 | 0 | -3 | -3 | 8 | 8 | -6 | -6 | 5 | 5 | -6 | -6 | 20 | 20 | 9 | 9 | -10 | -10 | -11 | -11 | 7 | 7 | 14 | 14 | -4 | -4 | 22 | 22 | 12 | 12 | 1 | 1 | -3 | -3 | 4 | 4 | 3 | 3 | 0 | 0 | 0 | 0 |
Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | 0 | - | - | 2 | 2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | - | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Beginning Cash |
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M | 37 | 37 | 38 | 40 | 40 | 39 | 39 | 44 | 44 | 48 | 48 | 45 | 45 | 46 | 46 | 41 | 41 | 40 | 40 | 41 | 41 | 49 | 49 | 47 | 47 | 59 | 59 | 42 | 42 | 43 | 43 | 45 | 45 | 41 | 41 | 54 | 54 | 625 | 625 | 23 | 23 | 22 | 22 | 25 | 25 | 21 | 21 | 15 | 15 | 16 | 16 | 31 | 31 | 14 | 14 | 19 | 19 | 19 | 19 | 12 | 12 | 12 | 12 | 17 | 17 | 24 | 24 | 27 | 27 | 18 | 18 | 16 | 16 | 17 | 17 | 15 | 15 | 9 | 9 | 11 | 11 | 14 | 14 | 8 | 8 | 9 | 9 | 16 | 16 | 14 | 14 | 27 | 27 | 17 | 17 | 17 | 17 | 24 | 24 | 17 | 17 | 11 | 11 | 14 | 14 | 10 | 10 | 8 | 8 | 15 | 15 | 10 | 10 | 7 | 7 | 25 | 25 | 7 | 7 | 25 | 25 | 19 | 19 | 25 | 25 | 25 | 19 | 17 | 17 | 21 | 21 | 17 | 17 | 8 | 8 | 20 | 20 | 6 | 6 | 27 | 27 | 10 | 10 | 13 | 13 | 8 | 8 | 4 | 4 | 6 | 6 | 14 | 14 | 9 | 9 | 9 | 9 | 10 | 10 | 4 | 4 | 5 | 5 | 12 | 12 | 4 | 4 | 11 | 11 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 8 | 8 | 3 | 3 | 9 | 9 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 3 | 3 | 12 | 12 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
Ending Cash |
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M | 34 | 37 | 37 | 38 | 38 | 40 | 40 | 39 | 39 | 44 | 44 | 48 | 48 | 45 | 45 | 46 | 46 | 41 | 41 | 40 | 40 | 41 | 41 | 49 | 49 | 47 | 47 | 59 | 59 | 42 | 42 | 43 | 43 | 45 | 45 | 41 | 41 | 54 | 54 | 625 | 625 | 23 | 23 | 22 | 22 | 25 | 25 | 21 | 21 | 15 | 15 | 16 | 16 | 31 | 31 | 14 | 14 | 19 | 19 | 19 | 19 | 12 | 12 | 12 | 12 | 17 | 17 | 24 | 24 | 27 | 27 | 18 | 18 | 16 | 16 | 17 | 17 | 15 | 15 | 9 | 9 | 11 | 11 | 14 | 14 | 8 | 8 | 9 | 9 | 16 | 16 | 14 | 14 | 27 | 27 | 17 | 17 | 17 | 17 | 24 | 24 | 17 | 17 | 11 | 11 | 14 | 14 | 10 | 10 | 8 | 8 | 15 | 15 | 10 | 10 | 7 | 7 | 25 | 25 | 7 | 7 | 25 | 25 | 19 | 19 | 19 | 25 | 19 | 19 | 17 | 17 | 21 | 21 | 17 | 17 | 8 | 8 | 20 | 20 | 6 | 6 | 27 | 27 | 10 | 10 | 13 | 13 | 8 | 8 | 4 | 4 | 6 | 6 | 14 | 14 | 9 | 9 | 9 | 9 | 10 | 10 | 4 | 4 | 5 | 5 | 12 | 12 | 4 | 4 | 11 | 11 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 8 | 8 | 3 | 3 | 9 | 9 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 3 | 3 | 10 | 10 | 0 | 0 | 1 | 1 | -1 | -1 | -1 | -1 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 |
Stock-Based Compensation |
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M | 10 | 6 | 5 | 10 | 10 | 11 | 11 | 12 | 12 | 11 | 11 | 10 | 10 | 12 | 12 | 11 | 11 | 12 | 12 | 10 | 10 | 11 | 11 | 12 | 12 | 10 | 10 | 11 | 11 | 3 | 3 | 1 | 1 | 7 | 7 | 4 | 4 | 6 | 6 | 8 | 8 | 4 | 4 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 7 | 7 | 7 | 7 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 2 | 2 | 2 | 2 | 4 | 4 | 6 | 6 | 1 | 1 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 5 | 5 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | - | - | - | - | - | 2 | - | - | - | - | - | - | - | 1 | - | 4 | - | - | - | - | - | 1 | - | 6 | - | - | - | - | - | 3 | - | 0 | - | - | - | - | - | - | - | -3 | - | - | - | - | - | - | - | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - |
Issuance/Purchase of Shares |
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M | 0 | -6 | -21 | -12 | -12 | -17 | -17 | -12 | -12 | -12 | -12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 | 9 | 4 | 4 | 0 | 0 | 2 | 2 | 22 | 22 | 1 | 1 | 1 | 1 | 0 | 0 | -2 | -2 | 0 | 0 | -16 | -16 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 3 | 3 | 140 | 140 | 140 | 140 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | - | - | - | - | 1 | 1 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 2 | 2 | 1 | 1 | 12 | 12 | -1 | -1 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
Capital Stock Change |
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M | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 4 | 4 | 5 | 5 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital |
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M | 1,245 | 1,380 | 1,058 | 1,237 | 1,237 | 1,345 | 1,345 | 1,795 | 1,795 | 1,380 | 1,380 | 1,591 | 1,591 | 1,309 | 1,309 | 1,328 | 1,328 | 1,063 | 1,063 | 1,321 | 1,321 | 1,355 | 1,355 | 1,566 | 1,566 | 1,335 | 1,335 | 1,246 | 1,246 | 1,460 | 1,460 | 1,570 | 1,570 | 1,459 | 1,459 | 1,533 | 1,533 | 1,488 | 1,488 | 1,657 | 1,657 | 1,090 | 1,090 | 1,163 | 1,163 | 1,058 | 1,058 | 1,023 | 1,023 | 959 | 959 | 984 | 984 | 1,032 | 1,032 | 1,022 | 1,022 | 991 | 991 | 960 | 960 | 995 | 995 | 1,012 | 1,012 | 1,023 | 1,023 | 999 | 999 | 976 | 976 | 961 | 961 | 854 | 854 | 877 | 877 | 818 | 818 | 808 | 808 | 717 | 719 | 716 | 716 | 685 | 685 | 659 | 659 | 613 | 613 | 472 | 472 | 433 | 433 | 406 | 406 | 381 | 381 | 391 | 391 | 361 | 361 | 337 | 337 | 194 | 194 | 217 | 217 | 203 | 203 | 182 | 182 | 169 | 169 | 148 | 148 | 134 | 134 | 119 | 119 | 111 | 111 | 95 | 95 | 95 | 90 | 222 | 222 | 217 | 217 | 223 | 223 | 221 | 221 | 202 | 202 | 183 | 183 | 170 | 170 | 144 | 144 | 127 | 127 | 119 | 119 | 105 | 105 | 119 | 119 | 114 | 114 | 109 | 109 | 94 | 94 | 84 | 84 | 70 | 70 | 64 | 64 | 55 | 55 | 17 | 17 | 35 | 35 | 52 | 52 | 48 | 48 | 42 | 42 | 51 | 51 | 53 | 53 | 66 | 66 | 65 | 65 | 67 | 67 | 66 | 66 | 66 | 66 | 70 | 70 | 73 | 73 | 74 | 74 | 74 | 74 | 64 | 64 | 60 | 60 | 66 | 66 | 47 | 47 | 57 | 57 | 47 | 47 | 49 | 49 | 40 | 40 | 10 | 10 | 11 | 11 | 11 | 11 |
Free Cash Flow |
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M | 116 | -328 | 117 | 65 | 65 | 448 | 448 | -329 | -329 | 269 | 269 | -126 | -126 | 74 | 74 | -137 | -137 | 133 | 133 | 56 | 56 | 215 | 215 | -99 | -99 | -50 | -50 | 380 | 380 | 130 | 130 | -176 | -176 | 136 | 136 | -5 | -5 | 69 | 69 | -123 | -123 | 150 | 150 | -34 | -34 | 27 | 27 | -77 | -77 | 102 | 102 | 49 | 49 | 91 | 91 | -16 | -16 | 79 | 79 | 72 | 72 | 106 | 106 | -2 | -2 | 24 | 24 | 4 | 4 | 17 | 17 | -126 | -126 | 44 | 44 | -16 | -16 | -29 | -29 | -83 | -83 | 49 | 49 | -2 | -3 | -9 | -9 | -60 | -60 | 90 | 90 | 16 | 16 | 31 | 31 | -101 | -101 | 66 | 66 | 9 | 9 | -26 | -26 | -40 | -40 | 9 | 9 | -8 | -8 | 3 | 3 | 8 | 8 | 61 | 61 | 16 | 16 | 42 | 42 | -43 | -43 | 26 | 26 | -7 | -7 | -7 | -29 | -32 | -32 | -3 | -3 | 16 | 16 | -2 | -2 | -22 | -22 | 15 | 15 | 14 | 14 | -4 | -4 | -19 | -19 | 12 | 12 | -18 | -18 | -23 | -23 | 1 | 1 | 12 | 12 | -12 | -12 | -24 | -24 | 8 | 8 | -46 | -46 | 0 | 0 | 2 | 2 | 12 | 12 | 4 | 4 | -7 | -7 | -21 | -21 | 7 | 7 | -6 | -6 | 11 | 11 | -15 | -15 | 14 | 14 | -6 | -6 | 5 | 5 | -21 | -21 | -7 | -7 | 1 | 1 | 13 | 13 | -7 | -7 | -14 | -14 | 3 | 3 | -23 | -23 | -10 | -10 | 0 | 0 | 3 | 3 | -4 | -4 | -3 | -3 | 1 | 1 | 1 | 1 |
StockViz Staff
September 20, 2024
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