Cash Flow Statement

Operating Cash Flow

-9%

+43%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-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	34	38	31	32	23	25	31	36	43	43	41	42	49	51	56	61	62	66	66	68	71	73	81	55	50	51	51	79	89	93	101	118	138	146	154	152	144	139	134	132	95	95	96	90	130	121	36	47	69	72	157	117	113	105	139	130	126	122	123	80	82	75	89	40	55	78	90	190	188	196	(25)	(41)	(31)	14	191	359	449	480	596	513	539	514	464	423	353	337	332	341	337	73	93	84	94	373	405	425
Depreciation & Amortization	15	16	19	22	25	26	25	26	26	27	26	25	23	22	23	24	21	22	23	24	22	21	21	21	31	36	40	43	43	42	43	45	49	51	53	54	143	146	194	152	167	170	183	261	198	225	199	199	199	203	203	201	198	193	242	191	196	205	209	213	217	221	220	216	215	213	209	206	213	220	228	231	221	207	201	205	212	219	221	215	212	208	205	208	207	208	208	205	208	210	209	203	193	189	190	194
Change in Deffered Taxes	(2)	3	3	5	5	2	6	4	12	5	0	(4)	(10)	(2)	(1)	0	(2)	(3)	2	0	5	4	(1)	(11)	(2)	(16)	(2)	0	(18)	(8)	(37)	(40)	(11)	(12)	(7)	(7)	(20)	(17)	(10)	(8)	(32)	(41)	(44)	(54)	(23)	(23)	(20)	(12)	(68)	(64)	(67)	(41)	(39)	(33)	(36)	(36)	(37)	(39)	(40)	(66)	(59)	(60)	(61)	60	58	66	68	(23)	(23)	(34)	(42)	(55)	(60)	(55)	(56)	(7)	(30)	(31)	(18)	(5)	24	22	(16)	(10)	(15)	(13)	16	11	15	(7)	(7)	(23)	(23)	5	9	(20)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	4	9	11	12	12	10	10	10	10	10	10	11	12	14	15	17	18	20	21	23	24	25	29	31	33	38	39	39	41	41	42	44	24	19	16	21	28	32	35	36	34	36	35	37	40	41	44	67	66	64	59	39	41	42	44	41	38	41	42	43	50	52	48	49	47	47	49	45	44	42	43	45	0
Other Non-Cash Items	16	13	11	7	(2)	(1)	(3)	(1)	8	8	19	18	13	14	6	6	14	10	11	9	9	13	13	48	61	71	85	72	77	85	87	87	76	79	83	75	(0)	0	(40)	11	57	63	81	5	24	(1)	56	52	53	63	19	90	113	129	156	57	28	4	(6)	104	106	118	116	58	64	61	66	81	86	83	252	241	249	249	78	(27)	(46)	(30)	(54)	47	57	54	107	125	117	117	101	89	93	282	275	274	278	79	67	90
Cash Taxes Paid	2	5	3	3	14	14	16	21	14	15	13	28	28	27	34	21	22	26	25	22	36	36	36	38	14	12	21	24	39	43	32	33	36	36	41	38	34	0	0	0	41	0	0	0	62	0	0	0	15	0	0	13	0	0	0	34	0	0	0	23	0	0	0	40	0	0	0	29	0	0	0	41	0	0	0	43	0	0	0	102	0	0	0	99	0	0	0	82	0	0	0	16	0	0	0	0
Cash Interest Paid	1	2	3	5	4	4	4	3	5	4	4	4	4	5	4	5	5	5	5	5	24	27	30	34	31	29	31	43	36	39	40	28	28	25	26	26	26	0	0	0	21	0	0	0	17	0	0	0	31	0	0	24	0	0	0	21	0	0	0	18	0	0	0	20	0	0	0	26	0	0	0	30	0	0	0	25	0	0	0	22	0	0	0	23	0	0	0	20	0	0	0	24	0	0	0	0
Change in Working Capital	(6)	(16)	(24)	(19)	(14)	(19)	(19)	(10)	(25)	(12)	(2)	(32)	(20)	(23)	(22)	(2)	(4)	(2)	(10)	(6)	(5)	(10)	(23)	(18)	(56)	(72)	(71)	(100)	(18)	(32)	12	42	(35)	(32)	(77)	(58)	(16)	3	2	(37)	(43)	(81)	(78)	(48)	(84)	(43)	(33)	(41)	6	(15)	(27)	(79)	(80)	(90)	(103)	(24)	(10)	38	43	10	7	(30)	(53)	(88)	(116)	(94)	(108)	(95)	(108)	(144)	(81)	(44)	(77)	(61)	(117)	(72)	(14)	(45)	(34)	(130)	(114)	(64)	30	(32)	(83)	(130)	(226)	(187)	(131)	18	64	135	139	29	(14)	(35)
Cash from Operating Activities	58 N/A	54 -6%	40 -26%	48 +20%	37 -24%	32 -11%	41 +27%	55 +32%	64 +18%	72 +12%	84 +17%	48 -42%	54 +11%	62 +15%	61 -2%	89 +46%	91 +3%	93 +2%	91 -1%	96 +5%	101 +6%	100 -1%	91 -10%	95 +4%	85 -10%	69 -18%	103 +48%	107 +4%	173 +62%	181 +5%	207 +15%	253 +22%	217 -14%	233 +7%	206 -11%	218 +6%	251 +15%	271 +8%	280 +3%	251 -10%	245 -2%	206 -16%	239 +16%	255 +7%	245 -4%	280 +14%	239 -15%	247 +3%	259 +5%	259 0%	284 +10%	288 +1%	305 +6%	303 -1%	399 +32%	317 -21%	303 -4%	331 +9%	328 -1%	342 +4%	353 +3%	323 -8%	311 -4%	287 -8%	275 -4%	324 +18%	325 +0%	359 +11%	356 -1%	320 -10%	332 +4%	331 0%	302 -9%	354 +17%	298 -16%	458 +54%	571 +25%	592 +4%	710 +20%	639 -10%	718 +12%	733 +2%	789 +8%	715 -9%	580 -19%	519 -10%	432 -17%	459 +6%	521 +13%	576 +11%	633 +10%	674 +6%	680 +1%	675 -1%	658 -3%	654 -1%
Investing Cash Flow
Capital Expenditures	(103)	(105)	(95)	(79)	(61)	(47)	(34)	(31)	(22)	(19)	(17)	(44)	(46)	(46)	(48)	(27)	(29)	(32)	(33)	(29)	(35)	(51)	(56)	(56)	(59)	(47)	(45)	(52)	(58)	(59)	(64)	(71)	(69)	(81)	(104)	(116)	(124)	(127)	(109)	(99)	(121)	(118)	(122)	(135)	(128)	(128)	(130)	(120)	(119)	(115)	(117)	(97)	(103)	(106)	(131)	(117)	(114)	(108)	(103)	(94)	(97)	(103)	(118)	(124)	(134)	(135)	(136)	(151)	(269)	(273)	(272)	(275)	(150)	(236)	(288)	(304)	(331)	(256)	(219)	(207)	(190)	(181)	(157)	(149)	(149)	(143)	(157)	(163)	(163)	(171)	(174)	(171)	(177)	(179)	(185)	(207)
Other Items	12	14	1	0	(4)	(4)	6	0	8	9	(11)	(33)	(6)	(13)	(63)	(36)	(69)	(79)	(41)	(45)	(130)	(160)	(132)	(689)	(601)	(554)	(557)	(99)	(153)	(155)	(151)	(159)	(272)	(325)	(311)	(216)	(92)	(99)	(132)	(470)	(419)	(359)	(474)	(125)	(173)	(172)	(123)	(195)	(133)	(201)	(276)	(311)	(190)	(44)	(14)	(29)	(42)	(124)	(189)	(85)	(111)	(48)	(270)	(340)	(210)	(370)	(189)	(61)	(221)	54	152	53	111	75	(182)	(139)	(19)	(199)	(133)	4	(425)	(500)	(350)	(577)	(705)	(304)	3	75	515	349	(127)	(78)	42	19	100	(98)
Cash from Investing Activities	(91) N/A	(91) +0%	(94) -4%	(79) +17%	(65) +18%	(52) +20%	(28) +45%	(31) -10%	(14) +55%	(10) +32%	(28) -192%	(77) -178%	(51) +34%	(59) -16%	(111) -88%	(64) +43%	(99) -55%	(111) -13%	(74) +34%	(74) -1%	(165) -124%	(211) -27%	(187) +11%	(745) -298%	(660) +11%	(601) +9%	(602) 0%	(152) +75%	(211) -39%	(214) -2%	(215) -1%	(231) -7%	(342) -48%	(406) -19%	(415) -2%	(332) +20%	(216) +35%	(226) -5%	(241) -7%	(569) -136%	(540) +5%	(477) +12%	(595) -25%	(259) +56%	(301) -16%	(299) +1%	(254) +15%	(315) -24%	(252) +20%	(316) -26%	(393) -24%	(408) -4%	(293) +28%	(150) +49%	(146) +3%	(146) 0%	(155) -6%	(232) -49%	(292) -26%	(179) +39%	(208) -16%	(151) +27%	(388) -156%	(464) -20%	(344) +26%	(505) -47%	(325) +36%	(211) +35%	(490) -132%	(219) +55%	(120) +45%	(222) -85%	(39) +83%	(161) -317%	(469) -192%	(443) +6%	(350) +21%	(455) -30%	(352) +23%	(202) +43%	(615) -204%	(682) -11%	(507) +26%	(727) -43%	(854) -18%	(447) +48%	(154) +66%	(88) +43%	353 N/A	179 -49%	(301) N/A	(249) +17%	(136) +46%	(160) -18%	(86) +46%	(305) -257%
Financing Cash Flow
Net Issuance of Common Stock	4	5	4	4	2	1	1	2	2	4	4	4	5	7	7	8	8	9	10	10	11	9	9	33	42	46	46	24	18	17	22	568	650	649	646	96	11	12	11	12	9	15	15	16	(19)	(73)	(77)	(80)	(61)	12	(16)	(46)	(71)	(54)	(57)	(11)	(14)	(1)	4	6	(236)	(236)	(252)	(253)	(11)	(32)	(60)	(28)	(72)	(81)	(38)	62	111	142	155	9	6	4	(85)	(92)	(95)	(95)	(18)	0	0	0	37	37	(255)	(255)	(292)	(292)	(280)	(280)	(280)	(280)
Net Issuance of Debt	62	56	65	64	4	13	(8)	(10)	(4)	(10)	(7)	90	90	90	92	(5)	(5)	(5)	283	284	284	284	(8)	441	440	440	446	(3)	(8)	(8)	(8)	(33)	(28)	(28)	(25)	(50)	(50)	(50)	(53)	(79)	(287)	(285)	(219)	(143)	251	249	182	181	(4)	242	238	225	(208)	(266)	(267)	(253)	(65)	(2)	(8)	(8)	(8)	292	651	649	649	349	(3)	396	(37)	(36)	(36)	(640)	(207)	(241)	(182)	(36)	(77)	(43)	(102)	(41)	0	0	371	(109)	0	0	(917)	(437)	0	(538)	395	(107)	0	(6)	182	208
Cash Paid for Dividends	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	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	(54)	(54)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	4	8	6	6	14	12	14	14	8	2	0	0	(1)	7	6	7	6	4	6	5	5	(32)	(34)	(36)	(36)	(6)	(1)	(1)	(6)	(4)	(6)	(1)	14	13	5	9	5	(1)	2	(8)	(9)	(7)	(14)	(8)	(9)	(9)	(4)	(3)	(8)	(9)	(31)	(34)	(61)	(54)	(23)	(33)	(23)	(30)	(39)	(25)	(17)	(26)	0	36	(17)	(17)	(55)	(93)	(34)	(24)	(34)	(44)	(23)	(30)	(32)	(38)	(53)
Cash from Financing Activities	66 N/A	61 -8%	69 +14%	67 -3%	6 -91%	14 +125%	(7) N/A	(9) -23%	(2) +78%	(7) -255%	(2) +63%	95 N/A	96 +1%	97 +2%	100 +2%	3 -97%	3 -12%	7 +125%	296 +4 361%	298 +1%	303 +2%	299 -1%	8 -97%	487 +5 831%	494 +1%	499 +1%	505 +1%	29 -94%	13 -55%	9 -29%	14 +57%	534 +3 637%	629 +18%	627 0%	627 +0%	52 -92%	(35) N/A	(32) +10%	(38) -20%	(62) -63%	(311) -398%	(305) +2%	(240) +21%	(162) +32%	227 N/A	175 -23%	104 -41%	95 -8%	(69) N/A	248 N/A	222 -11%	193 -13%	(266) N/A	(316) -19%	(315) +0%	(259) +18%	(80) +69%	(1) +99%	(12) -1 488%	(11) +13%	(251) -2 268%	43 N/A	391 +816%	387 -1%	629 +63%	313 -50%	(66) N/A	360 N/A	(118) N/A	(148) -26%	(108) +27%	(639) -490%	(149) +77%	(121) +19%	(60) +51%	(50) +17%	(100) -100%	(77) +23%	(212) -175%	(150) +29%	(120) +20%	(94) +21%	390 N/A	(126) N/A	(125) +1%	(164) -31%	(973) -494%	(434) +55%	(716) -65%	(828) -16%	59 N/A	(423) N/A	(418) +1%	(318) +24%	(190) +40%	(179) +6%
Change in Cash
Effect of Foreign Exchange Rates	(1)	(2)	7	4	10	14	6	9	6	2	2	2	(1)	1	1	(0)	(0)	(1)	3	1	(1)	(0)	(5)	(20)	(2)	(2)	(6)	34	11	10	3	(21)	(12)	4	36	9	3	(32)	(57)	(33)	(1)	20	23	31	2	(3)	(3)	(5)	(2)	1	6	(11)	(23)	(22)	(27)	(15)	0	(4)	(0)	(3)	(4)	0	3	9	9	(0)	(6)	(7)	(10)	(3)	(2)	1	(5)	(4)	0	4	6	7	3	(4)	(0)	(10)	(18)	(13)	(12)	(6)	2	(1)	(3)	(2)	2	(6)	(2)	3	0	5
Net Change in Cash	32 N/A	23 -30%	22 -4%	40 +86%	(12) N/A	8 N/A	12 +47%	23 +93%	54 +130%	58 +6%	56 -3%	68 +22%	97 +44%	102 +4%	50 -51%	28 -43%	(5) N/A	(13) -169%	316 N/A	321 +1%	239 -26%	188 -21%	(93) N/A	(183) -97%	(83) +55%	(35) +58%	0 N/A	17 +5 761%	(14) N/A	(15) -4%	10 N/A	535 +5 450%	492 -8%	458 -7%	454 -1%	(54) N/A	3 N/A	(18) N/A	(56) -210%	(414) -635%	(607) -47%	(557) +8%	(574) -3%	(136) +76%	173 N/A	153 -12%	86 -44%	22 -75%	(64) N/A	192 N/A	119 -38%	62 -48%	(276) N/A	(185) +33%	(88) +52%	(103) -17%	68 N/A	94 +38%	24 -75%	149 +530%	(110) N/A	215 N/A	317 +48%	219 -31%	569 +161%	132 -77%	(72) N/A	501 N/A	(262) N/A	(50) +81%	101 N/A	(530) N/A	109 N/A	68 -38%	(232) N/A	(31) +86%	126 N/A	67 -47%	148 +122%	283 +91%	(17) N/A	(53) -204%	654 N/A	(150) N/A	(411) -175%	(97) +76%	(692) -613%	(63) +91%	154 N/A	(76) N/A	393 N/A	(5) N/A	125 N/A	200 +60%	383 +91%	175 -54%
Free Cash Flow
Free Cash Flow	(45) N/A	(50) -12%	(55) -9%	(31) +44%	(25) +20%	(15) +40%	8 N/A	23 +209%	42 +78%	53 +28%	67 +26%	4 -94%	8 +96%	16 +99%	13 -21%	61 +378%	62 +1%	61 -2%	59 -3%	67 +13%	66 -1%	50 -25%	35 -29%	39 +10%	26 -32%	22 -17%	57 +162%	54 -5%	115 +113%	122 +6%	143 +17%	182 +27%	148 -19%	152 +3%	102 -33%	102 0%	127 +24%	144 +14%	171 +18%	152 -11%	123 -19%	88 -29%	117 +33%	120 +3%	117 -3%	152 +30%	108 -29%	126 +17%	140 +11%	143 +2%	167 +17%	191 +14%	202 +6%	197 -3%	268 +36%	200 -25%	190 -5%	223 +17%	225 +1%	248 +10%	256 +3%	220 -14%	193 -13%	162 -16%	141 -13%	189 +34%	189 +0%	209 +10%	87 -59%	47 -45%	60 +26%	56 -6%	152 +172%	118 -22%	10 -92%	154 +1 493%	239 +56%	337 +41%	491 +46%	432 -12%	528 +22%	552 +5%	633 +15%	566 -11%	430 -24%	376 -13%	275 -27%	297 +8%	358 +21%	405 +13%	460 +13%	502 +9%	503 +0%	496 -1%	473 -5%	447 -5%

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Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement

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Cash Flow Statement
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