Cash Flow Statement | Trend | Unit | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-04-30 | 1995-01-31 | 1994-10-31 | 1994-07-31 | 1994-04-30 | 1994-01-31 | 1993-10-31 | 1993-07-31 | 1993-04-30 | 1993-01-31 | 1992-10-31 | 1992-07-31 | 1992-04-30 | 1992-01-31 | 1991-10-31 | 1991-07-31 | 1991-04-30 | 1991-01-31 | 1990-10-31 | 1990-07-31 | 1990-04-30 | 1990-01-31 | 1989-10-31 | 1989-07-31 |
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Net Income |
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M | -157 | -43 | -57 | 17 | -8 | 99 | 117 | 148 | 146 | 133 | 146 | 148 | -51 | -38 | -62 | -74 | 147 | 146 | 146 | 168 | 159 | 193 | 209 | 192 | 185 | 163 | 91 | 113 | 100 | 89 | 144 | 146 | 158 | 166 | 176 | 177 | 166 | 176 | 158 | 161 | 161 | 165 | 172 | 172 | 185 | 190 | 198 | 213 | 193 | 176 | 179 | 172 | 171 | 168 | 161 | 144 | 140 | 131 | 125 | 128 | 133 | 139 | 138 | 148 | 133 | 126 | 118 | 100 | 100 | 107 | 104 | 110 | 101 | 92 | 92 | 84 | 89 | 88 | 87 | 89 | 87 | 80 | 89 | 87 | 77 | 75 | 58 | 57 | 67 | 63 | 62 | 59 | 59 | 58 | 55 | 52 | 51 | 47 | 43 | 40 | 37 | 43 | 39 | 37 | 35 | 23 | 21 | 20 | 21 | 24 | 25 | 25 | 24 | 21 | 19 | 18 | 16 | 13 | 13 | 12 | 12 | 11 | 9 | 8 | 7 | 6 | 4 | 4 | 5 | 4 | 5 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 2 |
Depreciation and Amortization |
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M | 181 | 134 | 199 | 213 | 216 | 217 | 219 | 215 | 215 | 211 | 205 | 200 | 194 | 188 | 182 | 175 | 168 | 165 | 162 | 161 | 161 | 146 | 133 | 124 | 113 | 116 | 117 | 116 | 116 | 117 | 117 | 116 | 116 | 115 | 115 | 113 | 111 | 108 | 105 | 103 | 102 | 102 | 100 | 97 | 94 | 90 | 89 | 87 | 86 | 84 | 83 | 81 | 79 | 78 | 76 | 75 | 74 | 51 | 61 | 72 | 84 | 118 | 118 | 116 | 114 | 105 | 96 | 88 | 81 | 82 | 82 | 82 | 83 | 81 | 80 | 78 | 76 | 74 | 73 | 71 | 68 | 66 | 66 | 63 | 63 | 61 | 59 | 59 | 57 | 56 | 63 | 54 | 81 | 72 | 54 | 53 | 46 | 44 | 41 | 41 | 39 | 42 | 42 | 39 | 8 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Cash Items (Other) |
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M | 308 | 63 | 159 | 171 | 161 | 60 | 58 | 74 | 97 | 95 | 110 | 111 | 98 | 79 | 76 | 66 | 48 | 32 | 29 | 13 | 102 | 95 | 88 | 108 | 8 | 28 | 44 | 38 | 71 | 76 | 52 | 54 | 30 | 55 | 58 | 55 | 77 | 49 | 82 | 92 | 108 | 142 | 122 | 120 | 105 | 342 | 467 | 366 | 302 | 267 | 30 | 68 | 184 | 148 | 141 | 160 | 185 | 253 | 124 | 153 | 78 | -135 | 72 | 58 | 46 | 26 | 52 | 68 | 65 | 151 | 105 | 53 | 28 | 25 | 29 | 40 | 26 | 19 | 35 | 25 | 82 | -5 | -1 | 52 | 35 | 49 | 47 | 37 | 30 | 12 | 13 | 21 | -19 | -5 | 23 | 26 | 33 | 24 | 17 | 15 | 32 | 19 | 18 | 13 | 48 | 60 | 33 | -16 | -26 | -26 | -1 | 49 | 38 | 39 | 35 | 35 | 26 | 69 | 61 | 62 | 64 | 20 | 29 | 28 | 33 | 33 | 31 | 24 | 56 | 52 | 50 | 56 | 35 | 54 | 40 | 29 | 19 | -8 | 0 |
Operating Cash Flow |
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M | 248 | 140 | 285 | 277 | 234 | 339 | 334 | 339 | 364 | 361 | 396 | 360 | 354 | 311 | 262 | 288 | 292 | 272 | 306 | 251 | 231 | 299 | 306 | 374 | 275 | 124 | 139 | 85 | 233 | 390 | 337 | 350 | 318 | 323 | 333 | 355 | 349 | 321 | 303 | 348 | 97 | 131 | 127 | 105 | 276 | 323 | 337 | 380 | 288 | 277 | 333 | 376 | 457 | 443 | 436 | 419 | 453 | 421 | 370 | 341 | 254 | 313 | 308 | 280 | 295 | 160 | 194 | 221 | 230 | 224 | 233 | 243 | 222 | 230 | 221 | 243 | 227 | 233 | 221 | 212 | 205 | 165 | 162 | 169 | 161 | 174 | 162 | 140 | 125 | 111 | 118 | 131 | 111 | 136 | 131 | 132 | 137 | 116 | 114 | 118 | 128 | 107 | 110 | 104 | 103 | 89 | 76 | 64 | 68 | 55 | 59 | 68 | 61 | 44 | 46 | 52 | 47 | 34 | 41 | 40 | 37 | 32 | 38 | 37 | 41 | 38 | 28 | 29 | 58 | 40 | 54 | 52 | 26 | 33 | 23 | 29 | 32 | -9 | -14 |
Capital Expenditures |
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M | -107 | -83 | -108 | -107 | -112 | -119 | -122 | -122 | -124 | -124 | -134 | -133 | -117 | -103 | -87 | -90 | -100 | -98 | -93 | -87 | -116 | -122 | -131 | -141 | -107 | -113 | -119 | -110 | -106 | -100 | -92 | -94 | -91 | -86 | -77 | -69 | -66 | -61 | -58 | -58 | -53 | -53 | -53 | -55 | -61 | -65 | -71 | -67 | -70 | -64 | -57 | -54 | -49 | -49 | -49 | -48 | -47 | -81 | -117 | -136 | -169 | -174 | -162 | -163 | -145 | -124 | -115 | -108 | -115 | -92 | -70 | -53 | -23 | -25 | -26 | -27 | -26 | -27 | -29 | -29 | -33 | -37 | -43 | -63 | -65 | -60 | -54 | -34 | -32 | -30 | -31 | -29 | -155 | -160 | -154 | -292 | -173 | -199 | -197 | -59 | -74 | -72 | -74 | -81 | -161 | -211 | -208 | -309 | -208 | -134 | -141 | -40 | -41 | -41 | -39 | -40 | -35 | -33 | -36 | -32 | -29 | -29 | -23 | -24 | -27 | -33 | -31 | -27 | -19 | -6 | -5 | -5 | -6 | -7 | -8 | -8 | -5 | -4 | -2 |
Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities |
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M | 5 | 5 | -13 | -17 | -36 | -24 | -18 | -14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow |
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M | 5 | 5 | -13 | -17 | -36 | -24 | -18 | -14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment/Issuance of Debt (Net) |
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M | 4 | 4 | -61 | -48 | 30 | -7 | 11 | -11 | -32 | 75 | -3 | -133 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity Repurchase (Common, Net) |
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M | -40 | -34 | -35 | -35 | -29 | -30 | -33 | -30 | -34 | -33 | -23 | -16 | -19 | -22 | -37 | -47 | -60 | -60 | -62 | -60 | -45 | -46 | -44 | -50 | -55 | -59 | -54 | -51 | -47 | -47 | -69 | -70 | 15 | 10 | 12 | 13 | -87 | -86 | -61 | -63 | -53 | -68 | -64 | -60 | -72 | -60 | -88 | -87 | -78 | -65 | -37 | -28 | 6 | 16 | 16 | 16 | 16 | 0 | 0 | 0 | -16 | - | - | - | - | - | - | -7 | -34 | -61 | -95 | -109 | -132 | -119 | -106 | -95 | -65 | -54 | -33 | -24 | -6 | -4 | -8 | -12 | -9 | -8 | -4 | -2 | -10 | -10 | -9 | -9 | -11 | -26 | -30 | -35 | -41 | -37 | -43 | -39 | -28 | -15 | -6 | -4 | -2 | -7 | -11 | -11 | -11 | -8 | -4 | -3 | -2 | -1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | -25 | -25 | -25 | -25 | - | - | - | - | - | - | - | - |
Dividends Paid |
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M | 77 | 58 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 76 | 76 | 76 | 76 | 75 | 75 | 74 | 74 | 73 | 73 | 72 | 72 | 71 | 71 | 70 | 70 | 70 | 69 | 69 | 68 | 66 | 64 | 61 | 59 | 59 | 59 | 58 | 58 | 55 | 53 | 50 | 48 | 46 | 44 | 41 | 39 | 37 | 36 | 34 | 33 | 32 | 32 | 31 | 30 | 29 | 28 | 27 | 26 | 25 | 24 | 24 | 23 | 22 | 22 | 21 | 21 | 20 | 20 | 19 | 18 | 18 | 17 | 13 | 8 | 7 | 6 | 9 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 2 | 1 |
Other Financial Activities |
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M | 1,078 | 1,087 | 1,395 | 1,524 | 897 | 701 | 541 | 260 | -1 | -7 | 102 | 324 | 680 | 669 | 574 | 358 | 95 | 337 | 403 | 413 | 447 | 254 | 255 | 420 | 285 | 327 | 254 | 90 | 87 | -3 | -3 | -2 | 126 | 126 | 126 | 128 | 4 | 2 | 0 | 102 | 101 | 101 | 448 | 345 | 447 | 444 | 100 | 100 | 30 | 34 | 143 | 232 | 495 | 563 | 575 | 779 | 695 | 507 | 436 | 212 | -159 | -126 | -186 | -114 | 962 | 922 | 937 | 834 | -111 | -27 | 7 | -56 | -30 | -17 | -81 | -81 | -103 | -133 | -100 | -72 | -75 | -105 | -79 | -60 | -90 | -50 | 135 | 93 | 154 | 155 | -49 | -30 | -30 | -21 | -23 | 26 | 13 | 52 | 39 | -30 | -17 | -17 | -17 | 0 | -2 | -1 | 38 | 228 | 229 | 214 | 189 | -10 | -35 | -20 | -42 | -39 | -21 | -23 | -16 | -14 | -5 | -11 | -11 | -11 | -12 | -4 | -5 | -16 | -16 | -19 | -18 | -2 | -1 | 1 | -3 | 38 | 39 | 39 | 43 |
Financing Cash Flow |
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M | 1,078 | 1,087 | 1,395 | 1,524 | 897 | 701 | 541 | 260 | -1 | -7 | 102 | 324 | 680 | 669 | 574 | 358 | 95 | 337 | 403 | 413 | 447 | 254 | 255 | 420 | 285 | 327 | 254 | 90 | 87 | -3 | -3 | -2 | 126 | 126 | 126 | 128 | 4 | 2 | 0 | 102 | 101 | 101 | 448 | 345 | 447 | 444 | 100 | 100 | 30 | 34 | 143 | 232 | 495 | 563 | 575 | 779 | 695 | 507 | 436 | 212 | -159 | -126 | -186 | -114 | 962 | 922 | 937 | 834 | -111 | -27 | 7 | -56 | -30 | -17 | -81 | -81 | -103 | -133 | -100 | -72 | -75 | -105 | -79 | -60 | -90 | -50 | 135 | 93 | 154 | 155 | -49 | -30 | -30 | -21 | -23 | 26 | 13 | 52 | 39 | -30 | -17 | -17 | -17 | 0 | -2 | -1 | 38 | 228 | 229 | 214 | 189 | -10 | -35 | -20 | -42 | -39 | -21 | -23 | -16 | -14 | -5 | -11 | -11 | -11 | -12 | -4 | -5 | -16 | -16 | -19 | -18 | -2 | -1 | 1 | -3 | 38 | 39 | 39 | 43 |
Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Beginning Cash |
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M | 83 | 107 | 107 | 127 | 119 | 105 | 101 | 110 | 101 | 84 | 94 | 92 | 87 | 102 | 203 | 118 | 108 | 105 | 94 | 133 | 116 | 114 | 170 | 128 | 73 | 84 | 59 | 482 | 482 | 186 | 364 | 536 | 308 | 369 | 457 | 260 | 199 | 256 | 486 | 316 | 150 | 190 | 334 | 334 | 93 | 149 | 260 | 284 | 82 | 122 | 202 | 305 | 112 | 114 | 154 | 67 | 61 | 68 | 103 | 72 | 31 | 47 | 59 | 221 | 64 | 114 | 71 | 25 | 17 | 24 | 61 | 75 | 18 | 13 | 89 | 140 | 18 | 40 | 82 | 93 | 11 | 8 | 33 | 32 | 21 | 10 | 40 | 80 | 22 | 6 | 53 | 80 | 11 | 11 | 42 | 82 | 2 | 4 | 149 | 111 | - | 95 | 127 | 141 | 39 | 50 | 79 | 92 | 1 | 8 | 55 | 66 | 2 | 3 | 34 | 79 | 16 | 27 | 58 | 52 | 3 | 20 | 46 | 43 | 2 | 14 | 40 | 46 | - | 21 | 82 | 26 | 17 | 30 | 52 | 37 | 26 | 2 | 11 |
Ending Cash |
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M | 93 | 100 | 107 | 107 | 127 | 119 | 105 | 101 | 110 | 101 | 84 | 94 | 92 | 87 | 102 | 203 | 118 | 108 | 105 | 94 | 133 | 116 | 114 | 170 | 128 | 73 | 84 | 59 | 59 | 267 | 186 | 364 | 536 | 308 | 369 | 457 | 260 | 199 | 256 | 486 | 316 | 150 | 190 | 190 | 286 | 93 | 149 | 260 | 284 | 82 | 122 | 202 | 305 | 112 | 114 | 154 | 67 | 61 | 68 | 103 | 72 | 31 | 47 | 59 | 221 | 64 | 114 | 56 | 25 | 17 | 24 | 61 | 75 | 18 | 13 | 89 | 140 | 18 | 40 | 82 | 93 | 11 | 8 | 33 | 32 | 21 | 10 | 40 | 80 | 22 | 6 | 53 | 80 | 11 | 11 | 42 | 82 | 2 | 4 | -34 | 111 | -23 | 95 | 127 | 103 | 39 | 50 | 79 | 92 | 1 | 8 | 55 | 66 | 2 | 3 | 35 | 79 | 16 | 27 | -18 | 52 | 3 | 20 | -14 | 43 | 2 | 14 | -16 | 46 | -10 | 21 | 10 | 26 | 17 | 30 | -12 | 37 | 26 | 2 |
Stock-Based Compensation |
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M | 55 | 49 | 26 | 27 | 27 | 27 | 26 | 26 | 27 | 26 | 24 | 22 | 19 | 19 | 20 | 20 | 19 | 20 | 19 | 18 | 20 | 18 | 17 | 11 | 14 | 17 | 18 | 20 | 16 | 13 | 12 | 16 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 14 | 13 | 13 | 13 | 14 | 18 | 17 | 17 | 18 | 17 | 17 | 18 | 30 | 28 | 27 | 25 | 12 | 9 | 6 | 8 | 21 | 21 | 21 | 20 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance/Purchase of Shares |
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M | -40 | -34 | -35 | -35 | -29 | -30 | -33 | -30 | -34 | -33 | -23 | -16 | -19 | -22 | -37 | -47 | -60 | -60 | -62 | -60 | -45 | -46 | -44 | -50 | -55 | -59 | -54 | -51 | -47 | -47 | -69 | -70 | 15 | 10 | 12 | 13 | -87 | -86 | -61 | -63 | -53 | -68 | -64 | -60 | -72 | -60 | -88 | -87 | -78 | -65 | -37 | -28 | 6 | 16 | 16 | 16 | 16 | 0 | 0 | 0 | -16 | - | - | - | - | - | - | -7 | -34 | -61 | -95 | -109 | -132 | -119 | -106 | -95 | -65 | -54 | -33 | -24 | -6 | -4 | -8 | -12 | -9 | -8 | -4 | -2 | -10 | -10 | -9 | -9 | -11 | -26 | -30 | -35 | -41 | -37 | -43 | -39 | -28 | -15 | -6 | -4 | -2 | -7 | -11 | -11 | -11 | -8 | -4 | -3 | -2 | -1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | -25 | -25 | -25 | -25 | - | - | - | - | - | - | - | - |
Capital Stock Change |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital |
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M | -1,095 | -767 | -964 | -1,016 | -1,080 | -1,180 | -1,172 | -1,177 | -1,221 | -1,237 | -1,251 | -1,195 | -1,044 | -979 | -960 | -974 | -1,041 | -1,007 | -989 | -935 | -950 | -1,060 | -1,157 | -1,244 | -1,278 | -1,349 | -994 | -739 | -422 | 83 | -28 | 38 | 86 | -140 | -154 | -182 | -58 | 121 | 132 | 85 | -6 | 8 | 13 | 33 | -4 | -40 | -39 | -179 | -342 | -399 | -490 | -426 | -386 | -556 | -560 | -581 | -550 | -458 | -426 | -442 | -528 | -493 | -497 | -400 | -349 | -289 | -193 | -143 | 14 | 55 | 28 | 3 | 36 | 83 | 94 | 126 | 146 | 125 | 99 | 56 | -1 | -85 | -169 | -207 | -213 | -166 | -103 | -91 | -103 | -157 | -230 | -253 | -273 | -303 | -311 | -319 | -181 | -30 | 114 | 242 | 241 | 227 | 220 | 207 | 187 | 170 | 158 | 35 | 27 | 25 | 5 | 97 | 77 | 81 | 93 | 105 | 129 | 136 | 141 | 144 | 141 | 130 | 123 | 122 | 121 | 128 | 140 | 157 | 197 | 230 | 261 | 280 | 271 | 257 | 252 | 245 | 183 | 125 | 59 |
Free Cash Flow |
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M | 141 | 57 | 177 | 170 | 122 | 219 | 212 | 217 | 239 | 237 | 262 | 227 | 238 | 208 | 175 | 198 | 192 | 175 | 213 | 164 | 115 | 177 | 175 | 233 | 168 | 240 | 249 | 204 | 356 | 290 | 245 | 256 | 227 | 237 | 256 | 286 | 282 | 260 | 245 | 291 | 45 | 77 | 74 | 50 | 215 | 257 | 266 | 312 | 219 | 213 | 276 | 321 | 408 | 395 | 387 | 371 | 406 | 430 | 342 | 295 | 174 | 139 | 145 | 117 | 149 | 35 | 79 | 113 | 115 | 133 | 163 | 190 | 199 | 205 | 194 | 217 | 201 | 205 | 192 | 183 | 172 | 128 | 119 | 106 | 96 | 114 | 109 | 107 | 93 | 81 | 87 | 102 | 233 | 253 | 253 | 116 | 1 | -45 | -46 | 97 | 54 | 35 | 45 | 32 | -49 | 54 | 38 | -74 | 30 | -75 | -82 | 28 | 19 | 3 | 7 | 12 | 12 | 1 | 5 | 8 | 8 | 3 | 15 | 13 | 34 | 25 | 17 | 22 | 39 | 34 | 49 | 47 | 20 | 26 | 16 | 20 | 27 | -13 | -16 |
StockViz Staff
September 20, 2024
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