Bank of New York Mellon Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
5,912M
3,286M
1,748M
-3,496M
3,677M
1,120M
20,660M
1,220M
-3,519M
1,487M
45.32 %
-3,104M
0M
3,437M
8,342M
-3,187M
11,529M
4,692M
15,068M
2,573M
1,636M
365M
1,155M
9,549M
19,874M
1,346M
-33,654M
1,376M
53.48 %
-124M
4,887M
-28,168M
11,529M
1,646M
9,883M
13,722M
2,838M
3,759M
1,867M
324M
-242M
-2,803M
-47,167M
1,215M
-21,962M
1,323M
35.08 %
-5,567M
1,351M
-10,435M
9,883M
464M
9,419M
1,623M
5,038M
3,617M
1,630M
231M
278M
-294M
-78,831M
1,222M
75,508M
1,296M
35.8 %
-1,572M
-6,797M
83,564M
9,419M
2,152M
7,267M
3,816M
96M
4,441M
1,315M
306M
-52M
-5,539M
-20,537M
1,210M
9,459M
1,289M
29.09 %
-3,327M
-5,710M
19,304M
7,267M
-991M
8,258M
-1,114M
5,996M
4,266M
1,339M
0M
-18M
934M
-23,877M
1,108M
-8,098M
1,221M
28.54 %
-3,269M
-399M
2M
8,258M
1,125M
7,133M
4,888M
4,641M
4,090M
1,474M
0M
-141M
-915M
-3,901M
1,197M
26,780M
1,076M
26.21 %
-2,686M
13,793M
31,554M
5,382M
560M
4,822M
3,444M
6,246M
3,547M
1,502M
-194M
481M
1,036M
-4,527M
825M
-59,050M
900M
25.38 %
-2,398M
-1,512M
-52,826M
4,822M
-1,715M
6,537M
5,421M
4,127M
3,158M
1,457M
6M
-381M
-160M
-7,765M
601M
15,185M
865M
27.46 %
-2,355M
4,466M
22,432M
6,537M
-433M
6,970M
3,526M
4,484M
2,567M
1,292M
0M
-217M
1,695M
-23,918M
791M
7,829M
833M
32.3 %
-1,669M
2,170M
14,681M
6,970M
510M
6,460M
3,693M
-642M
2,111M
1,389M
0M
-250M
-4,425M
2,281M
609M
15,621M
744M
34.97 %
-1,026M
3,164M
20,073M
6,460M
1,733M
4,727M
-1,251M
1,629M
2,445M
1,246M
0M
-691M
-1,623M
-29,205M
652M
28,288M
641M
26.19 %
-1,148M
-710M
35,011M
4,727M
552M
4,175M
977M
2,211M
2,516M
776M
-82M
-53M
-958M
-8,753M
642M
78,765M
593M
23.3 %
-873M
3,247M
82,117M
4,175M
500M
3,675M
1,569M
4,050M
2,518M
629M
-92M
66M
-270M
-498M
230M
10,790M
440M
17.39 %
-41M
2,779M
13,188M
3,675M
-57M
3,732M
3,820M
3,781M
-1,084M
711M
5,325M
243M
556M
-22,631M
318M
-27,973M
672M
-61.96 %
-28M
-1,647M
-26,762M
3,732M
-1,157M
4,889M
3,463M
2,914M
1,419M
887M
1,790M
23M
62M
0M
303M
51,753M
1,129M
79.67 %
-308M
0M
57,232M
4,889M
-1,746M
6,635M
2,611M
3,970M
2,039M
826M
131M
167M
955M
0M
313M
21,468M
884M
43.38 %
-113M
0M
23,576M
6,635M
3,795M
2,840M
3,657M
3,283M
3,011M
494M
-2,175M
770M
785M
0M
221M
2,479M
656M
21.82 %
-883M
0M
4,157M
2,840M
-675M
3,515M
3,062M
-1,112M
1,571M
526M
-68M
15M
-3,101M
0M
131M
8,054M
644M
40.89 %
0M
0M
8,913M
3,515M
-371M
3,886M
-1,243M
3,347M
1,440M
480M
-78M
15M
1,068M
0M
262M
-505M
608M
42.16 %
0M
0M
579M
3,886M
43M
3,843M
3,085M
3,812M
1,157M
430M
-35M
155M
1,677M
0M
129M
1,849M
563M
48.68 %
0M
0M
3,946M
3,843M
-905M
4,748M
3,683M
3,157M
902M
232M
118M
685M
1,124M
0M
208M
-4,730M
549M
60.48 %
0M
0M
-2,531M
4,748M
1,526M
3,222M
2,949M
5,966M
1,343M
284M
-154M
377M
3,663M
0M
165M
422M
526M
39.23 %
0M
0M
1,113M
3,222M
97M
3,125M
5,801M
-2,166M
1,429M
247M
-150M
109M
-4,331M
0M
106M
648M
484M
33.85 %
0M
0M
1,185M
3,125M
-151M
3,276M
-2,272M
-984M
1,739M
215M
-199M
-761M
-2,432M
0M
587M
1,314M
435M
25.11 %
0M
0M
1,770M
3,276M
-723M
3,999M
-1,571M
1,566M
1,192M
187M
0M
-73M
-2,519M
0M
88M
1,916M
403M
33.99 %
0M
0M
2,363M
3,999M
-1,770M
5,769M
1,478M
826M
1,104M
200M
-136M
115M
-714M
0M
45M
1,988M
383M
34.31 %
0M
0M
2,419M
5,769M
-263M
6,032M
781M
912M
1,020M
237M
0M
-445M
-1,582M
0M
47M
374M
338M
33.06 %
0M
0M
728M
6,032M
1,321M
4,711M
865M
1,827M
914M
198M
-115M
416M
177M
0M
54M
2,390M
272M
29.63 %
0M
0M
3,689M
4,711M
1,808M
2,903M
1,773M
2,451M
749M
200M
-15M
-63M
1,309M
0M
43M
1,311M
219M
29.79 %
0M
0M
1,645M
2,903M
-1,608M
4,511M
2,408M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
1Q1995
4Q1994
3Q1994
2Q1994
1Q1994
4Q1993
3Q1993
2Q1993
1Q1993
4Q1992
3Q1992
2Q1992
1Q1992
4Q1991
3Q1991
2Q1991
1Q1991
4Q1990
3Q1990
2Q1990
1Q1990
4Q1989
3Q1989
2Q1989
-2,068M
302M
626M
-1,252M
1,285M
-2,648M
-1,346M
269M
3,741M
364M
120.51 %
-950M
0M
9,339M
8,342M
3,438M
4,904M
-2,337M
5,040M
1,038M
392M
0M
21M
3,663M
20,631M
336M
-27,287M
415M
39.85 %
-450M
-13,703M
-23,463M
4,904M
-816M
5,720M
4,704M
1,148M
1,067M
379M
0M
3M
-331M
-9,835M
354M
5,614M
333M
31.11 %
-448M
-4,152M
7,143M
5,720M
-4,303M
10,023M
794M
1,792M
976M
351M
0M
27M
436M
-456M
261M
14,413M
375M
38.02 %
-1,256M
16,120M
17,791M
10,023M
-1,506M
11,529M
1,531M
2,924M
543M
381M
365M
463M
1,637M
25,124M
357M
-26,150M
339M
62.69 %
-2M
3,037M
-25,063M
11,529M
6,822M
4,707M
2,567M
3,725M
388M
396M
0M
649M
2,182M
241M
118M
-23,061M
372M
95.83 %
-1M
531M
-21,692M
4,707M
-478M
5,185M
3,607M
4,990M
869M
422M
0M
46M
3,544M
-957M
600M
-14,538M
313M
35.51 %
-3M
1,205M
-13,098M
5,185M
-4,359M
9,544M
4,390M
3,429M
773M
437M
0M
-3M
2,186M
-3,752M
271M
30,095M
352M
45.26 %
-118M
1,222M
31,685M
9,544M
-339M
9,883M
3,158M
3,129M
863M
461M
0M
-19M
1,822M
-11,342M
374M
-24,127M
311M
35.85 %
-2,249M
674M
-21,170M
9,883M
3,131M
6,752M
2,755M
54M
947M
468M
0M
-36M
-1,306M
-9,238M
376M
5,626M
362M
38.39 %
-2,001M
-585M
9,485M
6,752M
1,598M
5,154M
-322M
2,829M
1,022M
472M
0M
-97M
1,433M
4,539M
245M
-1,941M
304M
29.91 %
-618M
-2,506M
228M
5,154M
-4,216M
9,370M
2,584M
-3,174M
927M
466M
0M
-90M
-4,752M
-17,502M
220M
-1,520M
346M
37.14 %
-699M
3,637M
1,022M
9,370M
-49M
9,419M
-3,394M
-865M
750M
455M
0M
2M
-2,230M
-11,769M
266M
37,373M
312M
41.67 %
-584M
-5,470M
39,066M
9,419M
2,424M
6,995M
-1,131M
778M
937M
431M
0M
-6M
-596M
-8,819M
333M
-15,255M
339M
36.19 %
-11,907M
-1,470M
-1,612M
6,995M
9M
6,986M
445M
6,810M
950M
390M
0M
128M
5,405M
-24,528M
359M
-29,490M
327M
34.91 %
-3M
997M
-27,913M
6,986M
-2,819M
9,805M
6,451M
-1,685M
980M
354M
0M
154M
-2,873M
-33,715M
264M
82,880M
318M
32.11 %
-985M
-854M
85,930M
9,805M
2,538M
7,267M
-1,949M
-2,471M
1,440M
344M
0M
2M
-4,373M
-20,660M
98M
6,005M
335M
23.57 %
-1,041M
-436M
8,379M
7,267M
-1,725M
8,992M
-2,569M
5,081M
1,038M
336M
0M
-23M
3,805M
11,423M
395M
-9,791M
330M
31.53 %
-981M
-6,913M
-6,983M
8,992M
1,400M
7,592M
4,686M
-1,565M
1,017M
333M
0M
-20M
-2,813M
-24,346M
453M
33,082M
318M
30.84 %
-750M
4,092M
35,397M
7,592M
-701M
8,293M
-2,018M
-949M
946M
302M
0M
-11M
-2,158M
13,046M
264M
-19,837M
306M
32.65 %
-555M
-2,453M
-17,489M
8,293M
35M
8,258M
-1,213M
3,184M
881M
328M
0M
-8M
2,107M
-21,098M
289M
13,458M
327M
37.21 %
-1,372M
6,335M
15,397M
8,258M
1,909M
6,349M
2,895M
1,244M
1,111M
334M
0M
-31M
1M
2,360M
314M
-4,721M
319M
28.83 %
-602M
-4,990M
-2,610M
6,349M
-671M
7,020M
930M
2,420M
1,103M
342M
0M
-20M
1,241M
670M
332M
-17,806M
293M
26.61 %
-651M
-7,863M
-16,146M
7,020M
1,148M
5,872M
2,088M
-852M
1,171M
335M
0M
41M
-2,415M
-5,809M
173M
971M
282M
24.35 %
-644M
6,119M
4,809M
5,872M
-1,261M
7,133M
-1,025M
1,291M
1,175M
430M
0M
-82M
-93M
-1,856M
264M
15,549M
297M
25.44 %
-651M
4,837M
16,737M
5,382M
-175M
5,557M
1,027M
5,205M
1,018M
351M
0M
-29M
3,717M
-81M
211M
-3,842M
288M
28.57 %
-650M
3,745M
-433M
5,557M
832M
4,725M
4,994M
-622M
975M
346M
0M
-10M
-1,927M
-3,488M
436M
11,041M
248M
25.53 %
-506M
-672M
12,288M
4,725M
-641M
5,366M
-1,058M
-1,233M
922M
347M
0M
-20M
-2,612M
1,524M
286M
4,032M
243M
26.14 %
-879M
5,883M
5,443M
5,366M
544M
4,822M
-1,519M
4,689M
870M
384M
-91M
29M
3,341M
10,058M
330M
-34,872M
250M
29.27 %
-848M
2,482M
-33,281M
4,822M
-135M
4,957M
4,359M
95M
987M
370M
-48M
343M
-1,574M
-12,374M
146M
3,528M
219M
22.83 %
-464M
1,306M
5,207M
4,957M
-852M
5,809M
-51M
-332M
873M
384M
-33M
52M
-1,319M
-2,819M
201M
-3,219M
232M
27.16 %
-509M
-5,149M
-2,235M
5,809M
1,881M
3,928M
-533M
1,794M
817M
364M
-22M
57M
588M
608M
148M
-24,487M
199M
24 %
-577M
-151M
-22,517M
3,928M
-2,609M
6,537M
1,646M
142M
693M
373M
0M
-268M
-882M
8,971M
174M
17,700M
242M
34.92 %
-431M
6,397M
18,944M
6,537M
-1,697M
8,234M
-32M
1,351M
833M
376M
0M
-38M
346M
-4,462M
115M
-19,344M
204M
24 %
-690M
-491M
-17,764M
8,234M
-119M
8,353M
1,236M
2,698M
853M
368M
0M
-37M
1,420M
5,847M
150M
6,242M
214M
25 %
-834M
2,116M
8,061M
8,353M
1,186M
7,167M
2,548M
-64M
779M
340M
0M
-32M
-1,044M
-18,121M
162M
10,587M
205M
26.09 %
-400M
-3,556M
13,191M
7,167M
197M
6,970M
-226M
1,186M
233M
316M
0M
-66M
1,046M
2,214M
196M
418M
218M
90.48 %
-432M
187M
2,517M
6,970M
560M
6,410M
990M
913M
1,083M
330M
0M
-53M
-38M
-1,556M
215M
-16,224M
209M
18.95 %
-431M
137M
-14,991M
6,410M
237M
6,173M
698M
3,440M
577M
313M
0M
-41M
2,640M
-10,666M
179M
30,352M
220M
37.25 %
-431M
245M
32,613M
6,173M
81M
6,092M
3,261M
-1,055M
674M
333M
0M
-57M
-1,953M
-13,910M
201M
-6,717M
186M
27.12 %
-375M
1,601M
-5,458M
6,092M
-368M
6,460M
-1,256M
-587M
539M
338M
0M
-76M
-1,606M
4,764M
237M
4,377M
201M
38.3 %
-321M
-886M
5,131M
6,460M
-844M
7,304M
-824M
904M
980M
345M
0M
-26M
-744M
9,519M
114M
7,313M
188M
18.82 %
-122M
-961M
8,653M
7,304M
364M
6,940M
790M
1,785M
845M
373M
0M
-64M
815M
-7,861M
132M
8,686M
189M
21.92 %
-331M
3,219M
10,589M
6,940M
2,500M
4,440M
1,653M
-2,744M
-253M
333M
0M
-84M
-2,890M
-4,141M
126M
-4,755M
166M
-63.64 %
-252M
1,792M
-4,300M
4,440M
-287M
4,727M
-2,870M
356M
635M
335M
0M
-555M
-398M
-1,235M
199M
18,382M
167M
25.45 %
-172M
-6,644M
20,893M
4,727M
-264M
4,991M
157M
899M
725M
313M
0M
-27M
-310M
-7,918M
177M
4,125M
160M
22.58 %
-289M
2,708M
4,862M
4,991M
469M
4,522M
722M
260M
466M
299M
0M
-59M
-130M
-16,566M
147M
30,133M
156M
33.33 %
-289M
-217M
32,159M
4,522M
189M
4,333M
113M
114M
619M
299M
0M
-50M
-785M
-3,486M
129M
-24,352M
158M
25 %
-398M
3,443M
-22,903M
4,333M
158M
4,175M
-15M
2,894M
505M
219M
0M
-24M
2,356M
10,926M
62M
5,640M
158M
30.95 %
-71M
-2,338M
6,536M
4,175M
-2,516M
6,691M
2,832M
-1,680M
651M
191M
0M
-24M
-2,421M
-5,696M
213M
20,225M
161M
24.07 %
-469M
4,222M
21,418M
6,691M
1,131M
5,560M
-1,893M
571M
735M
183M
0M
-66M
-493M
-3,592M
203M
36,470M
162M
21.67 %
-273M
1,062M
37,357M
5,560M
1,502M
4,058M
368M
426M
625M
183M
0M
-21M
-400M
-10,391M
164M
16,430M
112M
18 %
-60M
301M
18,862M
4,058M
383M
3,675M
262M
1,161M
624M
216M
0M
-13M
-68M
4,608M
110M
-2,502M
112M
18 %
-2M
3,055M
-1,809M
3,675M
-18M
3,693M
1,051M
3,031M
625M
156M
0M
-37M
1,451M
-5,682M
38M
-1,053M
109M
17.65 %
-15M
-937M
-1,351M
3,693M
124M
3,569M
2,993M
-1,333M
668M
144M
0M
-1M
-2,108M
-7,300M
38M
16,471M
110M
16.36 %
-4M
539M
17,215M
3,569M
262M
3,307M
-1,371M
1,191M
601M
113M
0M
25M
455M
7,876M
44M
-2,126M
109M
18.37 %
-20M
122M
-347M
3,307M
-425M
3,732M
1,147M
1,263M
442M
191M
0M
-31M
705M
0M
36M
836M
108M
25 %
2,998M
0M
1,002M
3,732M
374M
3,358M
1,227M
2,205M
-2,438M
193M
0M
4,994M
930M
0M
95M
3,386M
112M
-4.41 %
-3M
0M
3,810M
3,358M
-478M
3,836M
2,110M
738M
542M
175M
159M
2M
213M
0M
61M
-2,964M
137M
26.09 %
-3,010M
0M
559M
3,836M
156M
3,680M
677M
-425M
370M
152M
445M
-1M
-1,292M
0M
126M
-29,231M
315M
84.38 %
-13M
0M
-22,557M
3,680M
-1,209M
4,889M
-551M
1,381M
61M
190M
1,417M
654M
-101M
0M
128M
-23,223M
299M
520 %
0M
0M
-22,668M
4,889M
-40,450M
45,339M
1,253M
-318M
303M
223M
155M
-668M
-33M
0M
65M
67,282M
277M
92.31 %
0M
0M
68,684M
45,339M
39,349M
5,990M
-383M
946M
306M
243M
0M
172M
345M
0M
47M
2,494M
277M
88.89 %
0M
0M
5,659M
5,990M
-1,699M
7,689M
899M
905M
749M
231M
0M
83M
-149M
0M
63M
5,200M
276M
36.92 %
-295M
0M
11,351M
7,689M
1,054M
6,635M
842M
-277M
520M
376M
170M
197M
-1,187M
0M
81M
3,181M
274M
53.33 %
0M
0M
3,467M
6,635M
625M
6,010M
-358M
3,203M
640M
224M
0M
-6M
2,258M
0M
115M
-4,263M
274M
42.86 %
0M
0M
-2,892M
6,010M
2,745M
3,265M
3,088M
-1,003M
445M
99M
-15M
-1,623M
35M
0M
60M
25,562M
168M
37.1 %
0M
0M
25,741M
3,265M
1,106M
2,159M
-1,063M
2,047M
434M
127M
-18M
1,593M
-151M
0M
57M
-3,012M
168M
38.33 %
0M
0M
-2,833M
2,159M
-681M
2,840M
1,990M
-1,480M
1,789M
144M
0M
-1,423M
-2,201M
0M
97M
1,346M
165M
9.4 %
0M
0M
1,522M
2,840M
768M
2,072M
-1,577M
2,156M
352M
131M
0M
53M
1,531M
0M
41M
-2,672M
168M
46.94 %
0M
0M
-2,493M
2,072M
-938M
3,010M
2,115M
2,065M
448M
102M
-23M
1,074M
329M
0M
42M
3,418M
159M
35.59 %
0M
0M
4,110M
3,010M
-398M
3,408M
2,023M
542M
422M
117M
-17M
-1,069M
1,126M
0M
41M
387M
164M
38.18 %
0M
0M
563M
3,408M
-107M
3,515M
501M
-905M
405M
123M
-18M
10M
-1,134M
0M
60M
1,578M
162M
40.38 %
0M
0M
1,853M
3,515M
22M
3,493M
-965M
511M
389M
122M
-15M
10M
-100M
0M
29M
-1,354M
161M
41.18 %
0M
0M
-1,193M
3,493M
536M
2,957M
482M
-288M
398M
103M
-23M
5M
-813M
0M
26M
6,122M
154M
38.46 %
0M
0M
6,279M
2,957M
360M
2,597M
-314M
-430M
379M
178M
-12M
-10M
-1,054M
0M
16M
1,708M
167M
42.86 %
0M
0M
1,974M
2,597M
-1,289M
3,886M
-446M
-68M
351M
113M
-19M
-7M
-690M
0M
40M
-18M
153M
44.44 %
0M
0M
485M
3,886M
829M
3,057M
-108M
-32M
354M
133M
0M
-14M
-702M
0M
92M
-4,898M
154M
43.48 %
0M
0M
-4,719M
3,057M
-45M
3,102M
-124M
1,316M
371M
115M
-12M
10M
728M
0M
84M
5,276M
155M
41.67 %
0M
0M
5,431M
3,102M
487M
2,615M
1,232M
2,131M
364M
119M
-33M
12M
1,732M
0M
46M
-865M
146M
40.43 %
0M
0M
-719M
2,615M
-1,228M
3,843M
2,085M
2,832M
307M
123M
-9M
35M
2,262M
0M
31M
-3,565M
145M
48.72 %
0M
0M
-2,915M
3,843M
113M
3,730M
2,801M
10M
260M
113M
-10M
30M
-497M
0M
29M
-5,171M
145M
55.88 %
0M
0M
-4,801M
3,730M
-593M
4,323M
-19M
1,494M
295M
105M
-9M
40M
959M
0M
38M
8,669M
136M
46.15 %
0M
0M
9,415M
4,323M
-130M
4,453M
1,456M
-524M
295M
89M
-7M
40M
-1,047M
0M
31M
1,916M
137M
46.34 %
0M
0M
2,247M
4,453M
-295M
4,748M
-555M
2,455M
100M
85M
-13M
390M
1,992M
0M
43M
-3,929M
137M
135.71 %
0M
0M
-3,656M
4,748M
995M
3,753M
2,412M
-2,941M
79M
56M
187M
225M
-3,354M
0M
39M
319M
137M
172.73 %
0M
0M
1,910M
3,753M
868M
2,885M
-2,980M
4,212M
361M
39M
-25M
35M
3,595M
0M
34M
1,507M
138M
38 %
0M
0M
1,670M
2,885M
-903M
3,788M
4,178M
-569M
362M
52M
-31M
35M
-1,109M
0M
92M
-2,627M
137M
38 %
0M
0M
-2,455M
3,788M
566M
3,222M
-661M
3,183M
331M
82M
-41M
275M
2,468M
0M
79M
-7,934M
129M
40 %
0M
0M
-7,795M
3,222M
-67M
3,289M
3,104M
-50M
243M
75M
-21M
40M
-453M
0M
27M
9,451M
133M
54.55 %
0M
0M
9,679M
3,289M
-706M
3,995M
-77M
1,428M
385M
63M
-47M
30M
806M
0M
30M
4,079M
133M
34.62 %
0M
0M
4,212M
3,995M
1,148M
2,847M
1,398M
1,405M
384M
64M
-45M
32M
842M
0M
29M
-5,174M
131M
34.62 %
0M
0M
-4,983M
2,847M
-278M
3,125M
1,376M
-158M
372M
63M
-45M
36M
-732M
0M
42M
1,665M
133M
36 %
0M
0M
1,798M
3,125M
-1,097M
4,222M
-200M
208M
363M
62M
-20M
27M
-350M
0M
36M
-2,054M
116M
32.65 %
0M
0M
-1,913M
4,222M
55M
4,167M
172M
-1,895M
356M
61M
-45M
25M
-2,426M
0M
9M
-117M
118M
33.33 %
0M
0M
1M
4,167M
294M
3,873M
-1,904M
-321M
338M
61M
-40M
21M
-823M
0M
19M
1,154M
117M
34.78 %
0M
0M
1,271M
3,873M
597M
3,276M
-340M
-645M
328M
59M
970M
-1,005M
-1,146M
0M
458M
1,876M
117M
36.36 %
0M
0M
1,993M
3,276M
-3,154M
6,430M
-1,103M
-826M
772M
50M
0M
-1,732M
4,368M
0M
96M
-5,094M
105M
13.73 %
0M
0M
-4,989M
6,430M
811M
5,619M
-922M
195M
323M
57M
0M
-284M
-2,792M
0M
1M
3,513M
107M
33.33 %
0M
0M
3,620M
5,619M
1,073M
4,546M
196M
292M
316M
49M
0M
-195M
-1,253M
0M
34M
1,019M
106M
34.15 %
0M
0M
1,125M
4,546M
547M
3,999M
258M
1,341M
313M
49M
0M
928M
807M
0M
22M
-884M
105M
32.5 %
0M
0M
-769M
3,999M
-3,694M
7,693M
1,319M
-99M
301M
48M
0M
-555M
-744M
0M
28M
-192M
104M
33.33 %
0M
0M
-70M
7,693M
364M
7,329M
-127M
187M
294M
46M
0M
-168M
-3,192M
0M
21M
3,744M
98M
34.21 %
0M
0M
3,842M
7,329M
887M
6,442M
166M
137M
284M
44M
0M
-278M
610M
0M
17M
-752M
96M
33.33 %
0M
0M
-656M
6,442M
673M
5,769M
120M
-273M
298M
46M
-45M
-66M
-573M
0M
15M
-1,367M
99M
34.21 %
0M
0M
-1,236M
5,769M
720M
5,049M
-288M
632M
272M
52M
-51M
60M
217M
0M
13M
-1,306M
93M
35.29 %
0M
0M
-1,213M
5,049M
-2,733M
7,782M
619M
29M
269M
50M
0M
-348M
-2,557M
0M
8M
2,411M
95M
36.36 %
0M
0M
2,506M
7,782M
-519M
8,301M
21M
438M
265M
52M
0M
71M
-2,725M
0M
9M
2,250M
96M
37.5 %
0M
0M
2,346M
8,301M
2,269M
6,032M
429M
360M
250M
59M
0M
-38M
-2,767M
0M
9M
2,133M
88M
36.67 %
0M
0M
2,222M
1,415M
1,415M
772M
351M
-16M
249M
62M
-15M
-72M
-235M
0M
15M
717M
88M
36.67 %
0M
0M
805M
772M
772M
1,211M
-31M
457M
278M
59M
-30M
46M
142M
0M
9M
-2,192M
81M
30.3 %
0M
0M
-2,111M
1,211M
1,211M
2,634M
448M
111M
243M
57M
-33M
-244M
34M
0M
14M
-284M
81M
34.48 %
0M
0M
-203M
2,634M
-2,077M
4,711M
97M
658M
241M
53M
-78M
166M
175M
0M
20M
2,181M
74M
32.14 %
0M
0M
3,266M
2,802M
2,802M
0M
638M
831M
235M
47M
-17M
107M
417M
0M
11M
-3,138M
72M
32.14 %
0M
0M
-3,066M
-1,280M
-1,280M
0M
820M
609M
225M
50M
-13M
37M
280M
0M
14M
764M
63M
28.57 %
0M
0M
841M
-534M
-534M
3,723M
595M
-271M
213M
48M
-7M
106M
-695M
0M
9M
2,583M
63M
29.63 %
0M
0M
2,648M
3,723M
820M
2,903M
-280M
1,086M
201M
54M
0M
740M
1,800M
0M
10M
-1,534M
63M
30.77 %
0M
0M
-1,471M
-118M
-118M
0M
1,076M
1,473M
193M
48M
0M
1,193M
2,090M
0M
10M
-2,175M
54M
29.17 %
0M
0M
-2,071M
-4,247M
-4,247M
4,103M
1,463M
47M
177M
50M
-3M
-247M
-18M
0M
17M
3,995M
56M
30.43 %
0M
0M
4,066M
4,103M
4,103M
3,165M
30M
-155M
178M
48M
-12M
-192M
-230M
0M
6M
1,025M
46M
26.09 %
0M
0M
1,121M
3,165M
-1,346M
4,511M
-161M
120M
157M
49M
0M
-179M
-43M
0M
11M
153M
52M
35 %
0M
0M
605M
41M
41M
0M
109M
570M
146M
57M
0M
327M
-4,372M
0M
21M
-1M
50M
36.84 %
0M
0M
290M
-154M
-154M
0M
549M
126M
131M
39M
0M
-62M
-688M
0M
8M
741M
39M
31.58 %
0M
0M
780M
-346M
-346M
4,548M
118M
1,288M
125M
42M
0M
1,077M
5,004M
0M
7M
-1,580M
38M
31.58 %
0M
0M
-1,542M
4,548M
-536M
5,084M
1,281M
1,437M
105M
46M
1,312M
-441M
388M
0M
13M
-2,734M
39M
37.5 %
0M
0M
-2,589M
3,539M
3,539M
0M
1,424M
-950M
97M
42M
-1,748M
845M
-246M
0M
7M
295M
38M
35.71 %
0M
0M
352M
-733M
-733M
140M
-957M
362M
87M
41M
0M
201M
-807M
0M
8M
677M
34M
35.71 %
0M
0M
711M
140M
140M
2,138M
354M
100M
80M
36M
0M
-54M
-670M
0M
8M
520M
35M
42.86 %
0M
0M
555M
2,138M
223M
1,915M
92M
441M
66M
40M
0M
350M
925M
0M
7M
-892M
35M
50 %
0M
0M
-855M
64M
64M
370M
434M
7M
59M
40M
0M
-166M
1,444M
0M
4M
-1,351M
35M
55.56 %
0M
0M
-1,297M
370M
370M
0M
3M
519M
61M
38M
0M
384M
-1,896M
0M
6M
2,029M
35M
60 %
0M
0M
2,073M
-215M
-215M
1,696M
513M
-127M
-63M
37M
0M
1M
5,874M
0M
12M
-3,627M
45M
-69.23 %
0M
0M
-3,579M
1,696M
-1,164M
2,860M
-139M
592M
65M
37M
0M
479M
2,447M
0M
13M
-2,120M
45M
69.23 %
0M
0M
-2,072M
-228M
-228M
469M
579M
190M
71M
39M
-15M
12M
64M
0M
16M
-1,543M
45M
66.67 %
0M
0M
-1,493M
469M
469M
0M
174M
31M
70M
38M
-4M
-94M
-20M
0M
16M
1,110M
45M
66.67 %
0M
0M
1,157M
-106M
-106M
40M
16M
445M
102M
34M
0M
-84M
367M
0M
16M
-1,725M
44M
44.44 %
-10M
0M
-1,606M
40M
-1,725M
2,685M
429M
246M
107M
26M
0M
-719M
725M
0M
8M
-876M
44M
42.86 %
-33M
0M
-799M
-1,134M
-1,134M
1,175M
238M
153M
-271M
29M
0M
881M
-314M
0M
15M
518M
41M
-14.55 %
-26M
0M
585M
1,175M
1,175M
0M
139M
541M
114M
60M
0M
101M
257M
0M
28M
2,260M
79M
69.57 %
-1M
0M
2,340M
-241M
-241M
0M
513M