Cash Flow Statement

Operating Cash Flow

+7%

+64%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Apr-2004	Jul-2004	Oct-2004	Dec-2004	Apr-2005	Jul-2005	Oct-2005	Dec-2005	Apr-2006	Jul-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Apr-2009	Jul-2009	Oct-2009	Dec-2009	Apr-2010	Jul-2010	Oct-2010	Dec-2010	Apr-2011	Jul-2011	Oct-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	Apr-2016	Jul-2016	Oct-2016	Dec-2016	Apr-2017	Jul-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Apr-2020	Jul-2020	Oct-2020	Dec-2020	Apr-2021	Jul-2021	Oct-2021	Dec-2021	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(240)	(200)	(154)	13	333	352	366	381	404	416	432	422	346	186	(656)	(1 382)	(1 379)	(1 341)	(665)	(708)	(676)	(546)	(431)	267	295	201	67	(664)	(1 005)	(1 203)	(1 080)	827	1 163	1 497	1 565	461	550	571	580	570	552	521	541	1 317	1 290	1 277	1 266	456	468	483	514	702	730	766	811	796	902	1 003	1 045	1 041	1 097	1 129	1 209	1 381	1 437	1 465	1 424	1 247	1 119	966	930	831	668	197	155	234	376	841	635	462	302	193	321	409	506	607	640	646	609	616	620	592	567	565	535	527
Depreciation & Amortization	273	249	231	301	301	305	313	322	331	340	346	355	368	376	388	393	396	403	402	392	369	341	314	297	297	299	304	299	290	282	271	264	257	245	239	236	239	246	251	246	239	231	231	240	252	265	274	286	294	303	310	311	321	328	336	348	354	363	374	378	385	395	408	428	451	468	476	484	488	494	503	510	517	519	527	540	550	570	574	574	577	578	577	577	580	580	593	604	613	615	616	621	613	607	607	604
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	45	0	0	0	(55)	0	0	0	(44)	0	0	0	30	0	0	0	30	0	0	0	(11)	0	0	0	(56)	0	0	0	(694)	0	0	0	45	0	0	0	(58)	0	0	0	49	0	0	0	104	0	0	0	(81)	0	0	0	87	0	0	0	(38)	0	0	0	(85)	0	0	0	(56)	0	0	0	(49)	0	0	0	(59)	0	0	0	(57)	0	0	0	(117)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	0	0	0	27	0	0	0	19	22	0	27	15	20	24	23	23	26	29	36	35	35	33	32	40	38	48	53	59	52	54	55	71	104	69	41	66	60	97	126	68	0	0	12	70	0	0	0	41	51	56	69	23	18	25	5	40	54	54	76	60	57	56	53	52	56	61	64	68	68	68	68	64	67	67	63	66
Other Non-Cash Items	439	440	334	405	92	82	61	58	82	71	89	23	(114)	(107)	648	1 083	1 238	1 193	516	944	754	763	697	65	19	32	21	641	645	640	689	(1 071)	(1 076)	(1 077)	(1 125)	(36)	(23)	0	(26)	2	(35)	(66)	(48)	(17)	40	64	39	39	27	40	52	63	46	26	35	(22)	(9)	20	12	(16)	(14)	(43)	(34)	(11)	4	(7)	(3)	82	44	37	27	(7)	(16)	5	13	18	(67)	(110)	(103)	60	48	66	54	47	48	71	66	5	4	12	16	32	56	39	117	156
Cash Taxes Paid	80	73	105	131	144	139	149	256	255	260	216	140	150	145	134	36	15	2	20	116	118	119	112	107	76	87	114	104	113	95	60	64	46	68	67	58	63	69	77	80	83	72	79	85	100	120	147	153	165	171	165	155	155	169	163	219	220	217	228	238	261	285	311	284	283	287	284	279	257	229	188	172	166	126	124	142	137	161	173	148	167	177	189	195	190	193	204	218	222	261	258	268	275	266	275	277
Cash Interest Paid	228	213	212	203	193	195	187	177	177	158	167	154	167	174	174	173	170	177	196	219	229	223	223	207	189	188	187	196	209	158	130	79	76	61	82	57	56	56	58	60	61	62	61	58	56	56	63	64	73	61	70	71	67	81	84	86	94	94	89	89	91	90	95	94	97	99	96	97	95	98	89	104	95	119	103	118	98	98	94	92	87	86	97	97	109	112	110	112	115	115	117	116	117	116	114	114
Change in Working Capital	131	43	58	(174)	(254)	(237)	(205)	(174)	(270)	(185)	(195)	(133)	129	426	72	421	182	(151)	140	(288)	(189)	(85)	(36)	(98)	98	(38)	81	(143)	(269)	(191)	(241)	(224)	(174)	(207)	(257)	(29)	(18)	(64)	(25)	28	(44)	(41)	(34)	(116)	(99)	(77)	(87)	(6)	(132)	(142)	(119)	(90)	(124)	100	79	101	332	246	199	113	38	63	23	67	(69)	(153)	(196)	(120)	(142)	(101)	11	(11)	325	(156)	90	(44)	(171)	172	(202)	(370)	(228)	(387)	(245)	39	(320)	(144)	(32)	53	84	45	(185)	(67)	(153)	(122)	91	(81)
Cash from Operating Activities	692 N/A	624 -10%	559 -10%	545 -3%	473 -13%	502 +6%	535 +6%	586 +10%	547 -7%	641 +17%	671 +5%	676 +1%	738 +9%	890 +21%	461 -48%	561 +22%	482 -14%	149 -69%	438 +194%	285 -35%	204 -28%	419 +105%	489 +17%	488 0%	665 +36%	449 -33%	430 -4%	164 -62%	(309) N/A	(442) -43%	(331) +25%	(175) +47%	201 N/A	487 +143%	452 -7%	622 +38%	737 +19%	717 -3%	754 +5%	790 +5%	640 -19%	589 -8%	635 +8%	730 +15%	789 +8%	835 +6%	799 -4%	820 +3%	702 -14%	730 +4%	802 +10%	928 +16%	915 -1%	1 161 +27%	1 202 +4%	1 271 +6%	1 626 +28%	1 681 +3%	1 679 0%	1 619 -4%	1 610 -1%	1 647 +2%	1 710 +4%	1 783 +4%	1 741 -2%	1 692 -3%	1 620 -4%	1 780 +10%	1 595 -10%	1 482 -7%	1 558 +5%	1 284 -18%	1 455 +13%	526 -64%	747 +42%	663 -11%	688 +4%	1 473 +114%	904 -39%	670 -26%	643 -4%	395 -39%	651 +65%	1 021 +57%	765 -25%	1 065 +39%	1 217 +14%	1 249 +3%	1 250 +0%	1 230 -2%	1 009 -18%	1 120 +11%	1 027 -8%	1 032 +0%	1 294 +25%	1 089 -16%
Investing Cash Flow
Capital Expenditures	(262)	(282)	(283)	(273)	(297)	(307)	(314)	(376)	(383)	(431)	(445)	(429)	(481)	(516)	(560)	(568)	(532)	(474)	(423)	(348)	(284)	(231)	(193)	(202)	(219)	(229)	(222)	(168)	(143)	(114)	(97)	(119)	(133)	(153)	(171)	(193)	(229)	(273)	(326)	(330)	(329)	(354)	(382)	(458)	(487)	(504)	(487)	(461)	(458)	(423)	(412)	(425)	(427)	(449)	(472)	(486)	(475)	(455)	(458)	(528)	(561)	(621)	(658)	(595)	(637)	(653)	(657)	(677)	(637)	(604)	(594)	(604)	(590)	(540)	(479)	(452)	(456)	(510)	(573)	(585)	(603)	(635)	(623)	(638)	(620)	(616)	(629)	(627)	(628)	(581)	(560)	(559)	(549)	(554)	(559)	(562)
Other Items	33	14	17	13	14	25	25	29	36	(54)	(54)	(44)	(58)	32	35	27	59	(10)	33	35	(78)	(17)	(63)	(138)	(39)	(42)	(72)	23	18	22	57	27	22	20	6	1	(10)	19	22	26	39	(236)	(232)	(230)	(177)	60	54	57	(16)	(6)	(0)	(356)	(807)	(798)	(823)	(480)	(16)	28	48	(109)	(115)	(452)	(431)	(274)	(292)	(7)	(23)	(17)	15	(312)	(327)	(319)	(306)	22	(1)	(17)	(66)	(66)	(77)	(62)	(204)	(214)	(163)	(192)	(18)	(180)	(188)	(135)	(135)	39	34	16	50	51	58	45
Cash from Investing Activities	(230) N/A	(268) -17%	(266) +1%	(259) +3%	(283) -9%	(282) +0%	(288) -2%	(347) -20%	(347) 0%	(485) -40%	(499) -3%	(473) +5%	(539) -14%	(484) +10%	(525) -8%	(542) -3%	(473) +13%	(484) -2%	(390) +19%	(312) +20%	(363) -16%	(248) +31%	(256) -3%	(340) -33%	(257) +24%	(271) -5%	(294) -8%	(144) +51%	(125) +14%	(92) +26%	(39) +57%	(92) -135%	(111) -20%	(133) -20%	(165) -24%	(192) -16%	(239) -24%	(254) -6%	(304) -20%	(303) +0%	(291) +4%	(590) -103%	(615) -4%	(688) -12%	(664) +4%	(445) +33%	(433) +3%	(404) +7%	(474) -17%	(429) +9%	(412) +4%	(781) -89%	(1 234) -58%	(1 247) -1%	(1 294) -4%	(965) +25%	(491) +49%	(427) +13%	(410) +4%	(637) -55%	(676) -6%	(1 072) -59%	(1 089) -2%	(869) +20%	(928) -7%	(660) +29%	(680) -3%	(694) -2%	(622) +10%	(916) -47%	(922) -1%	(922) 0%	(896) +3%	(518) +42%	(480) +7%	(469) +2%	(522) -11%	(576) -10%	(650) -13%	(647) +0%	(806) -25%	(848) -5%	(786) +7%	(830) -6%	(637) +23%	(795) -25%	(817) -3%	(762) +7%	(763) 0%	(542) +29%	(526) +3%	(543) -3%	(499) +8%	(503) -1%	(501) +0%	(517) -3%
Financing Cash Flow
Net Issuance of Common Stock	36	56	58	47	22	12	41	65	77	48	(7)	(73)	(109)	(89)	(64)	(21)	3	2	0	199	205	206	207	8	0	(1)	(4)	0	0	2	4	0	0	0	0	0	(27)	(100)	(194)	(279)	(304)	(302)	(258)	(223)	(370)	(1 100)	(1 050)	(1 000)	0	(156)	(259)	(411)	(524)	(490)	(535)	(487)	(530)	(620)	(662)	(659)	(620)	(531)	(433)	(451)	(480)	(496)	(606)	(705)	(682)	(697)	(577)	(385)	(333)	(178)	(95)	(70)	0	(29)	(99)	(100)	0	(121)	(76)	(100)	(125)	(103)	(163)	(297)	(316)	(350)	(469)	(417)	(397)	(357)	(256)	(325)
Net Issuance of Debt	(443)	(340)	(336)	(363)	(205)	(230)	(251)	(167)	(142)	(71)	298	320	337	(275)	(161)	(257)	(271)	491	(19)	92	83	(63)	1	(41)	(29)	(109)	(174)	1 060	1 059	1 141	1 706	318	95	79	(445)	(274)	(49)	(26)	(6)	(5)	(4)	(2)	(72)	(72)	356	356	428	428	(2)	(2)	(2)	648	1 145	1 145	1 142	486	(10)	(14)	(13)	(13)	(17)	(29)	(4)	0	3	18	(1)	7	12	372	372	361	1 348	984	(27)	(31)	(1 026)	(1 025)	(23)	257	262	266	271	8	0	176	176	168	0	0	0	(50)	0	0	0	(50)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	(68)	0	0	0	(67)	0	0	0	(17)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(13)	(26)	(38)	(51)	(52)	(53)	(54)	(55)	(57)	(57)	(59)	(58)	(60)	(62)	(63)	(65)	(70)	(73)	(76)	(79)	(82)	(84)	(87)	(89)	(100)	(113)	(125)	(138)	(152)	(164)	(175)	(186)	(185)	(185)	(185)	(186)	(185)	(139)	(97)	(67)	(35)	(50)	(76)	(107)	(138)	(169)	(185)	(186)	(185)	(184)	(183)	(182)	(181)	(179)	(177)	(174)	(172)	(169)	(167)	(165)
Other	(103)	(65)	(29)	20	1	(25)	(44)	(57)	(81)	(85)	(74)	(13)	(79)	(62)	(76)	(3)	(71)	(69)	(44)	3	(12)	(3)	(2)	(37)	(36)	(45)	(50)	(73)	(70)	(91)	(125)	(123)	(129)	(107)	(84)	(47)	(42)	(50)	(39)	(37)	(32)	(15)	(30)	(47)	(63)	(82)	(83)	(68)	(76)	(79)	(72)	(332)	(347)	(344)	(341)	(76)	(81)	(81)	(73)	(113)	(130)	(133)	(157)	(154)	(161)	(191)	(167)	(147)	(138)	(118)	(124)	(152)	(107)	(122)	(118)	(243)	(231)	(241)	(233)	(64)	(78)	(78)	(104)	(110)	(96)	(102)	(111)	(109)	(112)	(94)	(72)	(54)	(55)	(26)	(63)	(79)
Cash from Financing Activities	(510) N/A	(348) +32%	(308) +12%	(296) +4%	(183) +38%	(244) -33%	(254) -4%	(159) +37%	(146) +8%	(108) +26%	217 N/A	166 -24%	149 -10%	(425) N/A	(300) +29%	(347) -16%	(340) +2%	424 N/A	(63) N/A	277 N/A	277 0%	141 -49%	205 +46%	(70) N/A	(65) +8%	(156) -140%	(227) -46%	987 N/A	991 +0%	1 051 +6%	1 585 +51%	195 -88%	(34) N/A	(28) +17%	(529) -1 797%	(321) +39%	(131) +59%	(202) -54%	(277) -37%	(372) -35%	(392) -5%	(372) +5%	(413) -11%	(396) +4%	(134) +66%	(883) -558%	(764) +13%	(699) +9%	(938) -34%	(300) +68%	(397) -32%	(161) +59%	204 N/A	238 +17%	190 -20%	(156) N/A	(702) -349%	(799) -14%	(835) -5%	(873) -5%	(867) +1%	(806) +7%	(719) +11%	(742) -3%	(789) -6%	(832) -5%	(949) -14%	(1 031) -9%	(993) +4%	(629) +37%	(514) +18%	(362) +30%	723 N/A	545 -25%	(337) N/A	(412) -22%	(1 292) -214%	(1 345) -4%	(432) +68%	(14) +97%	(55) -305%	(103) -87%	(95) +8%	(387) -309%	(399) -3%	(214) +46%	(282) -32%	(420) -49%	(441) -5%	(623) -41%	(718) -15%	(694) +3%	(674) +3%	(602) +11%	(536) +11%	(619) -15%
Change in Cash
Effect of Foreign Exchange Rates	(25)	(34)	0	14	(1)	27	23	(3)	3	(3)	10	46	31	3	(3)	(60)	(34)	18	22	55	51	14	21	22	28	36	13	(16)	(25)	(8)	33	34	10	(40)	(15)	(9)	39	90	(11)	(15)	(34)	(67)	(14)	2	(21)	1	13	18	28	23	(5)	(30)	(56)	(50)	(48)	(47)	(7)	(29)	(15)	(34)	(31)	3	10	56	61	0	(20)	(36)	(54)	(13)	(24)	(9)	(42)	(30)	5	22	42	40	21	(3)	5	(17)	(29)	(8)	7	18	21	13	(15)	(18)	20	(26)	(4)	13	(10)	26
Net Change in Cash	(72) N/A	(27) +63%	(15) +45%	4 N/A	6 +49%	3 -44%	16 +374%	78 +382%	57 -27%	46 -20%	399 +773%	416 +4%	379 -9%	(16) N/A	(366) -2 203%	(388) -6%	(365) +6%	107 N/A	7 -93%	305 +4 084%	170 -44%	325 +92%	459 +41%	99 -79%	372 +277%	58 -84%	(79) N/A	991 N/A	532 -46%	510 -4%	1 248 +145%	(38) N/A	66 N/A	287 +334%	(258) N/A	100 N/A	407 +306%	351 -14%	163 -54%	100 -39%	(76) N/A	(439) -476%	(407) +7%	(352) +13%	(30) +92%	(491) -1 560%	(386) +22%	(265) +31%	(682) -158%	24 N/A	(11) N/A	(44) -286%	(171) -293%	103 N/A	50 -51%	103 +105%	426 +316%	427 +0%	419 -2%	75 -82%	36 -53%	(228) N/A	(88) +61%	229 N/A	85 -63%	200 +136%	(29) N/A	19 N/A	(74) N/A	(76) -3%	98 N/A	(9) N/A	1 241 N/A	522 -58%	(65) N/A	(196) -201%	(1 083) -453%	(408) +62%	(156) +62%	7 N/A	(214) N/A	(574) -169%	(258) +55%	(204) +21%	(264) -29%	74 N/A	139 +87%	81 -42%	32 -61%	48 +53%	(216) N/A	(143) +34%	(150) -5%	(60) +60%	247 N/A	(20) N/A
Free Cash Flow
Free Cash Flow	430 N/A	342 -20%	276 -19%	273 -1%	176 -35%	195 +11%	221 +14%	211 -5%	164 -22%	210 +28%	226 +7%	247 +9%	257 +4%	374 +46%	(99) N/A	(8) +92%	(50) -557%	(325) -552%	16 N/A	(62) N/A	(80) -29%	187 N/A	296 +58%	285 -3%	447 +57%	220 -51%	208 -5%	(4) N/A	(452) -10 927%	(556) -23%	(427) +23%	(294) +31%	68 N/A	334 +394%	280 -16%	429 +53%	508 +19%	444 -13%	429 -3%	461 +8%	311 -33%	236 -24%	252 +7%	272 +8%	303 +11%	331 +9%	312 -6%	360 +15%	244 -32%	306 +26%	390 +27%	503 +29%	488 -3%	712 +46%	731 +3%	785 +8%	1 151 +47%	1 226 +7%	1 221 0%	1 091 -11%	1 049 -4%	1 026 -2%	1 052 +2%	1 189 +13%	1 105 -7%	1 039 -6%	963 -7%	1 103 +14%	958 -13%	878 -8%	963 +10%	680 -29%	865 +27%	(14) N/A	268 N/A	211 -21%	232 +10%	963 +315%	332 -66%	85 -74%	41 -52%	(240) N/A	29 N/A	383 +1 240%	145 -62%	449 +209%	588 +31%	623 +6%	622 0%	649 +4%	449 -31%	561 +25%	478 -15%	478 +0%	735 +54%	527 -28%

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