Cisco Systems Inc 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
19,886M
12,613M
1,726M
2,353M
237M
5,042M
-5,107M
849M
-11,626M
6,302M
50.16 %
-4,890M
-1,102M
-634M
11,627M
3,048M
8,579M
19,037M
13,226M
11,812M
1,957M
1,886M
-398M
-1,722M
2,327M
477M
-16,142M
6,224M
52.48 %
-8,381M
-1,895M
1,353M
8,579M
-1,363M
9,942M
12,749M
15,454M
10,591M
1,862M
1,761M
-360M
1,984M
-5,285M
692M
-12,039M
6,163M
58 %
-3,513M
-6,010M
-6M
9,942M
-1,870M
11,812M
14,762M
15,426M
11,214M
1,808M
1,569M
-45M
918M
4,428M
770M
-18,886M
6,016M
53.41 %
-3,386M
-10,190M
-3,419M
11,812M
40M
11,772M
14,656M
15,831M
11,621M
1,897M
1,570M
16M
1,077M
17,911M
909M
-27,889M
5,979M
51.34 %
-21,579M
-1,084M
5,809M
11,772M
2,779M
8,993M
14,922M
13,666M
110M
2,192M
1,576M
-456M
9,344M
19,091M
834M
-31,764M
5,968M
6100 %
-18,250M
-8,000M
4,206M
8,934M
-2,774M
11,708M
12,832M
13,876M
9,609M
2,286M
1,526M
-7M
586M
-1,751M
964M
-3,806M
5,511M
57.37 %
-4,304M
5,326M
9,452M
11,708M
4,077M
7,631M
12,912M
13,570M
10,739M
2,150M
1,458M
-455M
-128M
-4,032M
1,146M
-4,699M
4,750M
44.08 %
-4,466M
3,111M
7,253M
7,631M
754M
6,877M
12,424M
12,552M
8,981M
2,442M
1,440M
-252M
-36M
-8,379M
1,227M
-2,313M
4,086M
45.14 %
-4,826M
4,469M
5,091M
6,877M
151M
6,726M
11,325M
12,332M
7,853M
2,432M
1,348M
-338M
1,715M
-2,635M
1,275M
-6,888M
3,758M
47.65 %
-9,843M
4,723M
8,082M
6,726M
-1,199M
7,925M
11,057M
12,894M
9,983M
2,351M
1,120M
-39M
-484M
-3,916M
1,160M
-3,000M
3,310M
33.33 %
-3,103M
-12M
91M
7,925M
-1,874M
9,799M
11,734M
11,491M
8,041M
2,602M
1,401M
-41M
-198M
41,810M
1,126M
-5,539M
1,501M
18.79 %
-4,760M
-557M
-93M
9,799M
2,137M
7,662M
10,365M
10,079M
6,490M
2,486M
1,620M
-277M
-83M
-1,475M
1,174M
-4,064M
658M
10.26 %
-6,896M
1,508M
4,772M
7,662M
3,081M
4,581M
8,905M
10,173M
7,767M
2,030M
1,517M
-394M
-270M
-5,693M
1,008M
621M
0M
0 %
-7,864M
4,985M
5,207M
4,581M
-1,137M
5,718M
9,165M
9,897M
6,134M
1,768M
1,140M
266M
1,163M
0M
1,005M
589M
3,991M
64.76 %
-3,611M
0M
7,828M
5,718M
527M
5,191M
8,892M
12,089M
8,052M
1,744M
1,025M
-392M
2,432M
0M
1,268M
-6,433M
0M
0 %
-10,441M
0M
891M
5,191M
1,463M
3,728M
10,821M
10,104M
7,333M
1,413M
931M
-1,007M
2,056M
0M
1,251M
-1,331M
0M
0 %
-7,681M
0M
1,044M
3,728M
431M
3,297M
8,853M
7,899M
5,580M
1,293M
1,050M
-161M
480M
0M
772M
300M
0M
0 %
-8,295M
0M
6,913M
3,297M
-1,445M
4,742M
7,127M
7,568M
5,741M
1,009M
165M
152M
411M
0M
692M
-9,162M
0M
0 %
-10,235M
0M
-14M
4,742M
1,020M
3,722M
6,876M
7,121M
4,401M
1,443M
69M
570M
-451M
0M
613M
-7,790M
0M
0 %
-9,080M
0M
33M
3,722M
-203M
3,925M
6,508M
5,240M
3,578M
1,591M
531M
4M
-582M
0M
717M
-5,363M
0M
0 %
-5,984M
0M
43M
3,925M
-5,559M
9,484M
4,523M
6,587M
1,893M
1,957M
1,367M
53M
1,829M
0M
2,641M
-1,169M
0M
0 %
-1,854M
0M
30M
9,484M
4,611M
4,873M
3,946M
6,392M
-1,014M
2,236M
3,086M
1,240M
371M
0M
2,275M
1,250M
0M
-0 %
1,262M
0M
-12M
4,873M
639M
4,234M
4,117M
6,141M
2,668M
863M
287M
1,261M
-651M
0M
1,530M
1,557M
0M
0 %
1,564M
0M
-7M
4,234M
3,321M
913M
4,611M
4,438M
2,096M
486M
170M
381M
675M
0M
584M
746M
0M
0 %
0M
0M
6M
827M
247M
580M
3,854M
2,881M
1,350M
327M
204M
436M
202M
0M
415M
479M
0M
0 %
488M
0M
-10M
535M
265M
270M
2,466M
1,442M
1,049M
212M
137M
263M
-306M
0M
330M
-48M
0M
0 %
-323M
0M
-6M
270M
-10M
280M
1,112M
1,063M
913M
133M
0M
72M
-179M
0M
283M
-10M
0M
0 %
-116M
0M
-11M
280M
-5M
284M
780M
396M
421M
59M
0M
53M
-71M
0M
112M
24M
0M
0 %
-70M
0M
6M
205M
151M
54M
284M
318M
315M
31M
19M
0M
-17M
0M
60M
24M
0M
0 %
0M
0M
1M
54M
-27M
27M
258M
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
1Q2024
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
808M
2,634M
422M
802M
124M
-2,871M
2,213M
170M
1,079M
1,583M
60 %
-1,632M
0M
7,880M
14,280M
4,300M
9,980M
638M
2,371M
3,638M
401M
661M
93M
-1,909M
952M
134M
-3,800M
1,580M
43.82 %
-1,453M
0M
-17M
11,105M
-522M
11,627M
2,237M
5,966M
3,958M
422M
633M
-17M
1,712M
-1,220M
233M
-2,650M
1,589M
40.21 %
-1,417M
0M
-28M
11,627M
2,081M
9,546M
5,733M
5,219M
3,212M
451M
623M
139M
1,292M
-2,594M
270M
-3,495M
1,593M
50 %
-1,713M
-500M
311M
9,546M
-963M
10,509M
4,949M
4,739M
2,773M
438M
601M
-23M
1,429M
-494M
170M
-2,626M
1,560M
56.72 %
-1,406M
0M
340M
10,509M
1,717M
8,792M
4,569M
3,962M
2,670M
415M
496M
138M
609M
-603M
176M
-2,855M
1,560M
58.46 %
-664M
-602M
-631M
8,792M
213M
8,579M
3,786M
3,677M
2,815M
430M
479M
23M
72M
923M
139M
-3,676M
1,567M
55.88 %
-2,488M
97M
525M
8,579M
870M
7,709M
3,538M
3,661M
3,044M
478M
477M
-106M
-203M
774M
106M
-4,097M
1,555M
50.68 %
-377M
-2,000M
-1,115M
7,709M
217M
7,492M
3,555M
2,461M
2,973M
516M
477M
-105M
-1,360M
1,193M
110M
-4,399M
1,541M
52.11 %
-5,110M
2,008M
3,954M
7,492M
-887M
8,379M
2,351M
3,427M
2,980M
533M
453M
-210M
-231M
-563M
122M
-3,970M
1,561M
52.86 %
-406M
-2,000M
-3M
8,379M
-1,563M
9,942M
3,305M
4,504M
3,009M
489M
424M
-155M
1,032M
1,201M
162M
-2,269M
1,562M
52.11 %
-998M
-5M
-40M
9,942M
2,583M
7,359M
4,342M
3,880M
2,863M
486M
463M
-109M
175M
2,587M
172M
-5,219M
1,560M
54.41 %
-629M
-3,000M
-31M
7,359M
-4,444M
11,803M
3,708M
2,974M
2,545M
436M
436M
-50M
-422M
398M
187M
-2,178M
1,521M
60 %
-997M
-3,000M
35M
11,803M
978M
10,825M
2,787M
4,096M
2,174M
451M
438M
-46M
1,199M
-1,713M
171M
-2,373M
1,520M
70.59 %
-889M
-3,000M
35M
10,825M
-987M
11,812M
3,925M
3,802M
2,636M
444M
399M
80M
384M
499M
208M
-2,859M
1,525M
58.06 %
-208M
-1,500M
54M
11,812M
1,442M
10,370M
3,594M
4,237M
2,774M
446M
391M
-9M
660M
236M
171M
-2,602M
1,519M
55.38 %
-1,093M
-1,500M
9M
10,370M
1,871M
8,499M
4,066M
3,800M
2,878M
457M
384M
-158M
192M
843M
189M
-4,757M
1,486M
51.47 %
-1,107M
-2,500M
4M
8,499M
-114M
8,613M
3,611M
3,587M
2,926M
461M
395M
42M
-318M
1,922M
202M
-8,668M
1,486M
51.47 %
-978M
-6,190M
-3,486M
8,613M
-3,159M
11,772M
3,385M
3,942M
2,206M
464M
404M
63M
874M
19,078M
208M
-5,132M
1,490M
68.63 %
-4,936M
913M
2,505M
11,772M
1,499M
10,273M
3,734M
4,329M
3,044M
481M
374M
374M
454M
-465M
228M
-9,541M
1,519M
49.28 %
-6,067M
-1,997M
3,286M
10,273M
394M
9,879M
4,101M
3,797M
2,822M
487M
389M
-62M
346M
-205M
261M
-6,271M
1,470M
52.38 %
-5,182M
-1,997M
77M
9,879M
1,393M
8,486M
3,536M
3,763M
3,549M
465M
403M
15M
-597M
-497M
212M
-6,945M
1,500M
42.86 %
-5,394M
-1,997M
-59M
8,486M
-507M
8,993M
3,551M
4,100M
3,803M
516M
392M
-193M
-305M
8,505M
214M
-9,954M
1,535M
41.03 %
-6,147M
-2,500M
-77M
8,934M
2,215M
6,719M
3,886M
2,416M
2,691M
564M
399M
-46M
-1,184M
8,029M
241M
-19,081M
1,572M
57.14 %
-6,213M
-11,242M
-7,667M
6,719M
-10,905M
17,624M
2,175M
4,070M
-8,778M
546M
393M
-144M
11,210M
4,160M
211M
-1,479M
1,425M
-16.29 %
-3,862M
3,506M
8,997M
17,624M
6,581M
11,043M
3,859M
3,080M
2,394M
566M
392M
-73M
-377M
-1,603M
168M
-1,250M
1,436M
60.42 %
-2,028M
2,236M
2,953M
11,043M
-665M
11,708M
2,912M
4,001M
2,424M
578M
402M
-58M
654M
1,011M
208M
-1,104M
1,448M
60.42 %
-1,291M
1,245M
2,590M
11,708M
3,592M
8,116M
3,793M
3,373M
2,515M
560M
400M
69M
-72M
1,454M
230M
-4,445M
1,451M
58 %
-590M
-2,450M
1,714M
8,116M
-2,782M
10,898M
3,143M
3,772M
2,348M
549M
352M
26M
681M
679M
251M
-1,875M
1,304M
55.32 %
-999M
300M
430M
10,898M
2,315M
8,583M
3,521M
2,730M
2,322M
599M
372M
-44M
-677M
-4,895M
275M
3,618M
1,308M
56.52 %
-1,424M
6,231M
6,263M
8,583M
952M
7,631M
2,455M
3,818M
2,813M
604M
357M
-46M
513M
-3,134M
266M
-1,716M
1,309M
46.43 %
-843M
3,111M
80M
7,631M
-1,264M
8,895M
3,552M
3,064M
2,349M
541M
395M
-98M
-78M
120M
304M
1,881M
1,308M
56.52 %
-867M
3,977M
6,987M
8,895M
2,581M
6,314M
2,760M
3,922M
3,147M
498M
330M
-241M
107M
-949M
314M
-1,929M
1,065M
33.87 %
-1,164M
-10M
-6M
6,314M
556M
5,758M
3,608M
2,766M
2,430M
507M
376M
-70M
-670M
-69M
262M
-2,935M
1,068M
43.75 %
-1,592M
-856M
192M
5,758M
-1,119M
6,877M
2,504M
4,138M
2,319M
651M
396M
-1M
1,234M
-3,403M
320M
2,729M
1,069M
46.67 %
-1,086M
4,480M
4,453M
6,877M
3,007M
3,870M
3,818M
3,040M
2,437M
567M
367M
-48M
-336M
-2,211M
357M
-1,375M
1,070M
44.68 %
-1,175M
499M
449M
3,870M
-927M
4,797M
2,683M
2,883M
2,397M
628M
308M
-204M
-395M
-352M
265M
-1,714M
974M
41.3 %
-1,135M
-503M
89M
4,797M
410M
4,387M
2,618M
2,491M
1,828M
596M
369M
1M
-539M
-2,413M
285M
-1,953M
973M
54.29 %
-1,430M
-7M
100M
4,387M
-2,339M
6,726M
2,206M
3,612M
2,247M
621M
339M
-74M
976M
-1,093M
325M
-1,622M
974M
44.19 %
-1,533M
-2M
33M
6,726M
485M
6,241M
3,287M
3,198M
2,181M
608M
353M
-84M
295M
-2,555M
373M
652M
974M
45.24 %
-2,321M
3,745M
6,983M
6,241M
902M
5,339M
2,825M
2,873M
1,429M
612M
347M
-40M
681M
1,158M
262M
-3,353M
896M
62.96 %
-3,805M
978M
1,933M
5,339M
85M
5,254M
2,611M
2,649M
1,996M
591M
309M
-140M
-237M
-145M
315M
-2,565M
914M
45.95 %
-2,184M
2M
91M
5,254M
-2,671M
7,925M
2,334M
3,986M
2,270M
591M
240M
-60M
1,030M
-430M
317M
-68M
918M
40.48 %
-1,300M
8M
13M
7,925M
2,803M
5,122M
3,669M
3,094M
2,478M
537M
272M
27M
-120M
-2,847M
291M
-1,362M
905M
36.96 %
-946M
-24M
-28M
5,122M
-1,725M
6,847M
2,803M
3,349M
3,143M
611M
302M
-35M
-685M
736M
287M
-609M
743M
23.73 %
-471M
-19M
89M
6,847M
2,074M
4,773M
3,062M
2,465M
2,092M
612M
306M
29M
-709M
-1,375M
265M
-961M
744M
35.9 %
-386M
23M
75M
4,773M
-5,026M
9,799M
2,200M
3,088M
1,917M
786M
369M
34M
371M
47,278M
296M
-2,179M
425M
22.22 %
-1,892M
-52M
386M
9,799M
3,338M
6,461M
2,792M
2,969M
2,165M
631M
337M
-62M
-148M
-3,988M
281M
-910M
432M
20 %
-513M
-522M
95M
6,461M
-2,100M
8,561M
2,688M
3,101M
2,182M
564M
354M
43M
38M
1,390M
284M
-393M
322M
15 %
-474M
17M
-30M
8,561M
3,814M
4,747M
2,817M
2,333M
1,777M
621M
341M
-56M
-459M
-2,870M
265M
-2,057M
322M
18.18 %
-1,881M
0M
-57M
4,747M
-2,915M
7,662M
2,068M
2,824M
1,232M
673M
383M
-26M
682M
-248M
244M
-1,324M
329M
27.27 %
-1,332M
7M
135M
7,662M
1,027M
6,635M
2,580M
2,979M
1,807M
573M
400M
-52M
352M
-1,346M
278M
544M
4,172M
227.27 %
-1,014M
1,478M
8,395M
6,635M
1,711M
4,924M
2,701M
2,609M
1,521M
687M
430M
-41M
286M
-118M
326M
-999M
78M
3.7 %
-1,849M
39M
183M
4,924M
1,128M
3,796M
2,283M
1,667M
1,930M
553M
407M
-158M
-1,403M
237M
326M
-2,285M
0M
0 %
-2,701M
-16M
58M
3,796M
-785M
4,581M
1,341M
3,232M
1,935M
615M
391M
-88M
600M
-97M
309M
-1,914M
0M
0 %
-2,424M
-21M
12M
4,581M
620M
3,961M
2,923M
2,967M
2,192M
473M
434M
-209M
216M
-136M
291M
-668M
0M
0 %
-2,196M
62M
184M
3,961M
-749M
4,710M
2,676M
2,486M
1,853M
513M
371M
-33M
-8M
-4,356M
248M
4,382M
0M
0 %
-1,375M
4,944M
4,955M
4,710M
-64M
4,774M
2,238M
1,488M
1,787M
429M
321M
-64M
-1,078M
-1,104M
160M
-1,179M
0M
0 %
-1,869M
0M
56M
4,774M
-944M
5,718M
1,328M
1,985M
1,081M
524M
305M
73M
410M
0M
211M
-417M
0M
0 %
-804M
0M
10M
5,718M
-1,641M
7,359M
1,774M
1,996M
1,348M
426M
277M
-15M
-167M
0M
209M
2,274M
0M
0 %
-1,204M
0M
3,433M
7,359M
3,184M
4,175M
1,787M
3,198M
1,504M
425M
276M
113M
1,199M
0M
224M
-395M
0M
0 %
-601M
0M
-11M
4,175M
-22M
4,197M
2,974M
2,718M
2,201M
393M
282M
95M
-279M
0M
361M
-873M
0M
0 %
-1,002M
0M
-95M
4,197M
-994M
5,191M
2,357M
3,529M
2,014M
430M
258M
-12M
735M
0M
360M
-981M
0M
0 %
-1,459M
0M
-138M
5,191M
-963M
6,154M
3,169M
3,028M
1,773M
436M
268M
-15M
810M
0M
317M
-929M
0M
0 %
-1,862M
0M
597M
6,154M
952M
5,202M
2,711M
2,443M
2,060M
457M
273M
-104M
-102M
0M
295M
-3,379M
0M
0 %
-4,127M
0M
122M
5,202M
789M
4,413M
2,148M
3,089M
2,205M
421M
226M
-261M
989M
0M
296M
-1,144M
0M
0 %
-2,993M
0M
310M
4,413M
685M
3,728M
2,793M
2,738M
1,930M
374M
222M
-245M
777M
0M
339M
504M
0M
0 %
-1,400M
0M
317M
3,728M
-1,729M
5,457M
2,399M
2,437M
1,874M
349M
237M
-376M
589M
0M
364M
-282M
0M
0 %
-1,500M
0M
278M
5,457M
3,023M
2,434M
2,073M
2,658M
1,921M
342M
247M
-263M
537M
0M
334M
-1,225M
0M
0 %
-3,281M
0M
296M
2,434M
-1,879M
4,313M
2,324M
2,271M
1,608M
348M
225M
-123M
153M
0M
214M
-328M
0M
0 %
-1,500M
0M
153M
4,313M
1,016M
3,297M
2,057M
2,317M
1,544M
437M
211M
-45M
434M
0M
177M
-2,384M
0M
0 %
-2,817M
0M
33M
3,297M
-940M
4,237M
2,140M
2,315M
1,400M
344M
261M
-104M
494M
0M
201M
6,218M
0M
0 %
-1,230M
0M
6,729M
4,237M
-914M
5,151M
2,114M
1,865M
1,375M
254M
261M
-71M
170M
0M
179M
-217M
0M
0 %
-748M
0M
104M
5,151M
3,447M
1,704M
1,686M
1,402M
1,261M
258M
317M
59M
-618M
0M
215M
-3,317M
0M
0 %
-3,500M
0M
47M
1,704M
-3,038M
4,742M
1,187M
2,436M
1,540M
258M
39M
51M
870M
0M
222M
-2,048M
0M
0 %
-2,492M
0M
-51M
4,742M
2,101M
2,641M
2,214M
1,884M
1,405M
164M
170M
6M
-188M
0M
180M
-1,886M
0M
0 %
-2,037M
0M
-8M
2,641M
168M
2,473M
1,704M
1,737M
1,400M
296M
19M
2M
57M
0M
131M
-2,357M
0M
0 %
-2,705M
0M
11M
2,473M
-836M
3,309M
1,606M
1,511M
1,396M
291M
-283M
313M
-328M
0M
159M
-2,871M
0M
0 %
-3,001M
0M
34M
3,309M
-413M
3,722M
1,352M
2,082M
1,380M
310M
0M
75M
-13M
0M
126M
-1,673M
0M
0 %
-1,998M
0M
-2M
3,722M
-227M
3,949M
1,956M
2,405M
1,211M
347M
24M
2M
510M
0M
94M
-2,899M
0M
0 %
-3,048M
0M
-23M
3,949M
-276M
4,225M
2,311M
1,661M
724M
389M
0M
495M
-217M
0M
220M
-1,424M
0M
0 %
-2,036M
0M
27M
4,225M
67M
4,158M
1,441M
973M
1,086M
397M
-286M
329M
-731M
0M
173M
-1,794M
0M
0 %
-1,998M
0M
31M
4,158M
233M
3,925M
800M
1,549M
982M
425M
-112M
1M
285M
0M
213M
-1,116M
0M
0 %
-1,435M
0M
20M
3,925M
-15M
3,940M
1,336M
1,265M
987M
383M
0M
51M
-398M
0M
163M
-1,939M
0M
0 %
-1,997M
0M
10M
3,940M
-1,073M
5,013M
1,102M
1,359M
991M
373M
0M
67M
-4M
0M
219M
-1,260M
0M
0 %
-1,475M
0M
25M
5,013M
-1,973M
6,986M
1,140M
1,067M
618M
410M
-282M
810M
-465M
0M
122M
-1,048M
0M
0 %
-1,077M
0M
-12M
6,986M
-2,498M
9,484M
945M
1,609M
772M
604M
91M
28M
304M
0M
398M
-647M
0M
0 %
-902M
0M
31M
9,484M
2,991M
6,493M
1,211M
1,587M
729M
418M
0M
205M
161M
0M
1,761M
-299M
0M
0 %
-351M
0M
5M
6,493M
1,156M
5,337M
-174M
2,007M
660M
476M
0M
103M
667M
0M
190M
-44M
0M
0 %
-251M
0M
-6M
5,337M
850M
4,487M
1,817M
1,384M
-268M
459M
968M
25M
697M
0M
292M
-179M
0M
-0 %
-350M
0M
-1,591M
4,487M
-386M
4,873M
1,092M
1,685M
7M
621M
0M
223M
-365M
0M
461M
159M
0M
0 %
156M
0M
3M
4,873M
-229M
5,102M
1,224M
1,881M
-2,693M
641M
2,430M
603M
2,627M
0M
606M
395M
0M
-0 %
408M
0M
-13M
5,102M
1,108M
3,994M
1,275M
1,463M
874M
540M
239M
161M
-659M
0M
684M
377M
0M
0 %
360M
0M
17M
3,994M
-1,544M
5,538M
779M
1,363M
798M
434M
194M
476M
-1,232M
0M
524M
319M
0M
0 %
338M
0M
-19M
5,538M
1,304M
4,234M
839M
1,621M
761M
371M
287M
367M
-1,278M
0M
864M
554M
0M
0 %
346M
0M
-5M
4,234M
692M
3,542M
757M
1,805M
662M
184M
0M
488M
462M
0M
255M
355M
0M
0 %
549M
0M
-8M
3,542M
-177M
3,719M
1,550M
1,539M
807M
164M
0M
28M
318M
0M
218M
373M
0M
0 %
368M
0M
508M
3,719M
2,468M
1,251M
1,321M
1,176M
438M
144M
0M
378M
-153M
0M
193M
275M
0M
0 %
301M
0M
6M
1,251M
413M
838M
983M
1,482M
644M
152M
170M
83M
318M
0M
207M
222M
0M
0 %
0M
0M
1M
827M
137M
690M
1,275M
1,241M
646M
105M
0M
10M
288M
0M
100M
198M
0M
0 %
299M
0M
-6M
690M
-731M
1,421M
1,141M
865M
288M
118M
0M
257M
45M
0M
152M
187M
0M
0 %
247M
0M
-592M
1,421M
460M
961M
713M
850M
518M
111M
0M
41M
24M
0M
125M
139M
0M
0 %
129M
0M
11M
961M
426M
535M
725M
896M
492M
97M
204M
10M
-74M
0M
133M
140M
0M
0 %
212M
0M
-5M
535M
-636M
1,171M
763M
817M
65M
92M
0M
407M
119M
0M
142M
144M
0M
0 %
144M
0M
0M
1,171M
694M
477M
675M
461M
457M
71M
0M
0M
-112M
0M
77M
100M
0M
0 %
103M
0M
-3M
477M
99M
378M
384M
706M
337M
68M
0M
19M
269M
0M
63M
95M
0M
0 %
96M
0M
-2M
378M
109M
270M
643M
484M
151M
61M
137M
230M
-125M
0M
60M
-194M
0M
0 %
-168M
0M
-321M
270M
-76M
345M
424M
401M
378M
53M
0M
0M
-48M
0M
101M
47M
0M
0 %
50M
0M
-3M
345M
13M
333M
300M
29M
338M
55M
0M
43M
-415M
0M
81M
57M
0M
0 %
60M
0M
-3M
333M
-221M
554M
-53M
529M
181M
44M
0M
-11M
282M
0M
88M
41M
0M
0 %
43M
0M
-2M
554M
274M
280M
441M
439M
319M
67M
0M
72M
-174M
0M
131M
49M
0M
0 %
0M
0M
-1M
280M
91M
189M
308M
290M
230M
28M
0M
-16M
45M
0M
70M
19M
0M
0 %
-3M
0M
0M
189M
65M
124M
220M
99M
196M
18M
0M
-14M
-94M
0M
44M
-99M
0M
0 %
-93M
0M
-116M
124M
-64M
188M
55M
235M
169M
19M
0M
-12M
44M
0M
38M
21M
0M
0 %
31M
0M
-7M
188M
-17M
205M
196M
137M
144M
16M
0M
53M
-65M
0M
31M
13M
0M
0 %
-3M
0M
-2M
205M
98M
107M
105M
127M
125M
16M
0M
0M
-6M
0M
25M
-12M
0M
0 %
-37M
0M
8M
107M
13M
94M
102M
-7M
53M
14M
0M
0M
-36M
0M
30M
-13M
0M
0 %
0M
0M
-21M
94M
94M
0M
-38M
139M
99M
11M
0M
0M
35M
0M
25M
36M
0M
0 %
0M
0M
-10M
0M
-54M
54M
114M
91M
90M
11M
0M
19M
-17M
0M
18M
4M
0M
0 %
0M
0M
0M
-42M
-42M
31M
73M
97M
84M
6M
0M
0M
8M
0M
14M
6M
0M
0 %
0M
0M
1M
31M
31M
62M
84M
53M
78M
8M
0M
0M
-20M
0M
15M
9M
0M
0 %
0M
0M
-1M
62M
62M
0M
39M
76M
64M
7M
0M
0M
13M
0M
14M
5M
0M
0 %
0M
0M
1M
0M
-27M
27M
62M
64M
54M
3M
0M
10M
-3M
0M
11M
7M
0M
0 %
0M
0M
7M
-18M
-18M
0M
53M
62M
46M
4M
0M
0M
14M
0M
11M
3M
0M
0 %
0M
0M
3M
-16M
-16M
17M
51M
18M
39M
3M
0M
0M
-23M
0M
5M
4M
0M
0 %
0M
0M
-1M
17M
17M
0M
13M
33M
33M
3M
0M
0M
-2M
0M
7M
5M
0M
0 %
0M
0M
0M
0M
-40M
40M
26M
36M
27M
2M
0M
0M
13M
0M
6M
3M
0M
0 %
0M
0M
0M
15M
15M
0M
30M
31M
23M
2M
0M
0M
6M
0M
6M
3M
0M
0 %
0M
0M
-1M
-16M
-16M
0M
25M
28M
18M
2M
0M
-1M
9M
0M
5M
2M
0M
0 %
0M
0M
0M
0M
0M
0M
23M
31M
16M
1M
0M
0M
14M
0M
5M
3M
0M
0 %
0M
0M
2M
0M
-40M
40M
26M
12M
13M
1M
0M
0M
3M
0M
5M
1M
0M
0 %
0M
0M
0M
-9M
-9M
12M
8M
19M
12M
1M
0M
0M
7M
0M
3M
0M
0M
0 %
0M
0M
-7M
12M
12M
6M
16M
7M
10M
1M
0M
0M
-4M
0M
2M
1M
0M
0 %
0M
0M
0M
6M
6M
0M
4M
7M
8M
0M
0M
0M
-1M
0M
1M
0M
0M
0 %
0M
0M
-12M
0M
-36M
36M
5M
2M
5M
1M
0M
0M
-3M
0M
1M
0M
0M
0 %
0M
0M
0M
-13M
-13M
43M
1M
5M
4M
0M
0M
0M
1M
0M
2M
48M
0M
0 %
0M
0M
0M
43M
43M
3M
2M
3M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
3M
3M
4M
2M
0M
3M
0M
0M
0M
-2M
0M
1M
0M
0M
0 %
0M
0M
-1M
4M
-1M
4M
0M