Home Depot 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
2024
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
21,172M
15,143M
3,247M
380M
888M
2,647M
-4,729M
3,226M
-15,443M
8,383M
55.39 %
-7,951M
0M
1,292M
3,760M
1,003M
2,757M
17,946M
14,615M
17,105M
2,975M
366M
271M
-6,240M
-3,140M
3,119M
-10,993M
7,789M
45.54 %
-6,696M
3,416M
5,719M
2,757M
414M
2,343M
11,496M
16,571M
16,433M
2,862M
399M
196M
-3,043M
-2,969M
2,566M
-19,120M
6,985M
42.5 %
-14,809M
2,482M
3,869M
2,343M
-5,552M
7,895M
14,005M
18,839M
12,866M
2,519M
310M
121M
3,592M
-10,170M
2,463M
-2,983M
6,451M
50.08 %
-791M
4,087M
7,779M
7,895M
5,762M
2,133M
16,376M
13,723M
11,242M
2,296M
251M
184M
-452M
-2,653M
2,678M
-10,834M
5,958M
52.98 %
-6,965M
1,985M
3,244M
2,133M
355M
1,778M
11,045M
13,038M
11,121M
2,152M
282M
144M
-687M
-2,416M
2,442M
-12,420M
4,704M
42.34 %
-9,963M
2,037M
3,220M
1,778M
-1,817M
3,595M
10,596M
12,031M
8,630M
2,062M
273M
1,918M
1,066M
-2,228M
1,897M
-8,870M
4,212M
48.83 %
-8,000M
3,298M
3,630M
3,595M
1,057M
2,538M
10,134M
9,783M
7,957M
1,973M
267M
117M
-414M
-1,583M
1,621M
-7,870M
3,404M
42.79 %
-6,880M
2,274M
5,241M
2,538M
322M
2,216M
8,162M
9,373M
7,009M
1,863M
244M
-159M
401M
144M
1,503M
-5,787M
3,031M
43.22 %
-7,000M
4,012M
4,055M
2,216M
493M
1,723M
7,870M
8,242M
6,345M
1,786M
225M
-482M
209M
323M
1,442M
-7,071M
2,530M
39.92 %
-7,000M
2,232M
2,246M
1,723M
-206M
1,929M
6,800M
7,628M
5,385M
1,757M
228M
31M
258M
0M
1,389M
-6,652M
2,243M
41.49 %
-8,546M
3,933M
5,185M
1,929M
-565M
2,494M
6,239M
6,975M
4,535M
1,684M
218M
-107M
538M
0M
1,312M
-5,034M
1,743M
38.33 %
-3,984M
-32M
-59M
2,494M
507M
1,987M
5,663M
6,651M
3,883M
1,682M
215M
-170M
871M
0M
1,221M
-4,048M
1,632M
42.11 %
-3,470M
966M
1,776M
1,987M
1,442M
545M
5,430M
4,585M
3,338M
1,718M
214M
-4,585M
3,900M
0M
1,096M
-4,451M
1,569M
47.26 %
-2,608M
-31M
651M
545M
-876M
1,421M
3,489M
5,125M
2,661M
1,806M
201M
445M
294M
33M
966M
-3,503M
1,525M
57.32 %
-213M
-1,774M
-64M
1,421M
902M
519M
4,159M
5,528M
2,260M
1,902M
176M
1,025M
447M
0M
1,847M
-3,680M
1,521M
67.16 %
-70M
0M
-1,860M
519M
74M
445M
3,681M
5,727M
4,395M
1,906M
297M
-90M
-433M
0M
3,558M
-10,639M
1,709M
38.82 %
-10,815M
0M
2,509M
445M
-155M
600M
2,169M
7,661M
5,761M
1,886M
297M
1M
-330M
0M
3,542M
-203M
1,395M
24.37 %
-6,684M
0M
8,395M
600M
-193M
793M
4,119M
6,484M
5,838M
1,579M
175M
687M
-1,186M
0M
3,881M
-1,612M
857M
14.71 %
-3,040M
0M
1,871M
793M
287M
506M
2,603M
6,904M
5,001M
1,319M
0M
125M
140M
0M
3,948M
-3,055M
719M
14.16 %
-3,106M
0M
485M
506M
-597M
1,103M
2,956M
6,545M
4,304M
1,076M
0M
668M
560M
0M
4,106M
-1,931M
595M
13.83 %
-1,554M
0M
-9M
2,826M
638M
2,188M
2,439M
4,802M
3,664M
903M
0M
40M
62M
0M
2,749M
-2,165M
492M
13.46 %
-2,000M
0M
1M
2,188M
-289M
2,477M
2,053M
5,963M
3,044M
764M
0M
1,029M
2,155M
0M
3,393M
-173M
396M
13.18 %
445M
0M
-222M
2,477M
2,310M
167M
2,570M
2,796M
2,581M
601M
0M
-1,044M
-386M
0M
3,558M
737M
371M
14.55 %
351M
0M
757M
167M
-1M
168M
-762M
2,446M
2,320M
463M
0M
-409M
-337M
0M
2,581M
281M
255M
11.11 %
267M
0M
269M
168M
106M
62M
-135M
1,917M
1,614M
373M
0M
54M
-131M
0M
2,320M
248M
168M
9.86 %
0M
0M
249M
62M
-110M
172M
-403M
1,029M
1,160M
283M
0M
-997M
-386M
0M
1,481M
-32M
139M
11.54 %
122M
0M
-15M
172M
26M
146M
-452M
1,100M
938M
232M
0M
0M
-99M
0M
1,194M
500M
110M
11.63 %
104M
0M
506M
146M
93M
53M
-94M
713M
732M
181M
1M
-1M
-218M
0M
1,278M
516M
90M
11.76 %
68M
0M
537M
53M
52M
1M
-565M
535M
605M
130M
1M
-1M
-197M
0M
1,101M
121M
68M
10.34 %
78M
0M
111M
1M
-99M
100M
-566M
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
4,733M
2,801M
832M
80M
1,912M
955M
-1,581M
858M
-1,520M
2,079M
74.11 %
-1,486M
0M
3,838M
3,760M
1,702M
2,058M
3,875M
4,234M
3,810M
827M
85M
157M
-335M
-1,246M
671M
-3,657M
2,089M
54.86 %
-1,511M
-70M
-4M
2,058M
-756M
2,814M
3,563M
6,591M
4,659M
795M
91M
70M
976M
-999M
792M
-4,078M
2,097M
44.95 %
-2,067M
-67M
-7M
2,814M
1,554M
1,260M
5,799M
5,614M
3,873M
793M
124M
74M
809M
-903M
905M
-6,188M
2,118M
54.71 %
-2,887M
-1,063M
-135M
1,260M
-1,497M
2,757M
4,709M
4,594M
3,362M
759M
80M
45M
339M
-895M
903M
-3,446M
1,933M
57.58 %
-1,560M
-68M
896M
2,757M
295M
2,462M
3,691M
2,839M
4,339M
743M
90M
133M
-2,690M
-784M
769M
-749M
1,946M
44.81 %
-1,174M
2,389M
2,963M
2,462M
1,203M
1,259M
2,070M
3,393M
5,173M
746M
81M
-27M
-2,529M
-760M
743M
-4,219M
1,948M
37.62 %
-1,654M
-773M
19M
1,259M
-1,585M
2,844M
2,650M
3,789M
4,231M
727M
115M
120M
-1,360M
-701M
704M
-2,579M
1,962M
46.45 %
-2,308M
1,868M
3,775M
2,844M
501M
2,343M
3,085M
3,185M
3,352M
734M
87M
59M
-844M
-837M
829M
-5,011M
1,721M
51.4 %
-4,435M
983M
1,050M
2,343M
-2,724M
5,067M
2,356M
3,439M
4,129M
714M
86M
63M
-1,596M
-674M
695M
-2,275M
1,738M
42.09 %
-3,469M
2,933M
2,955M
5,067M
501M
4,566M
2,744M
3,637M
4,807M
711M
80M
-28M
-1,904M
-930M
518M
-4,764M
1,751M
36.42 %
-3,117M
-44M
-6M
4,566M
-2,082M
6,648M
3,119M
6,310M
4,145M
703M
146M
102M
1,301M
-528M
524M
-7,070M
1,775M
42.75 %
-3,788M
-1,390M
-130M
6,648M
-1,247M
7,895M
5,786M
1,424M
2,857M
666M
76M
64M
-1,756M
-528M
960M
442M
1,614M
56.6 %
2,973M
1,937M
-22M
7,895M
-6,757M
14,652M
464M
2,586M
3,432M
631M
79M
29M
-1,486M
-8,719M
471M
-1,628M
1,614M
47.17 %
-791M
-30M
-5M
14,652M
513M
14,139M
2,115M
9,092M
4,332M
615M
67M
-3M
4,000M
-578M
446M
-3,247M
1,612M
37.31 %
146M
3,959M
-2M
14,139M
5,443M
8,696M
8,646M
5,737M
2,245M
607M
88M
31M
2,834M
0M
586M
1,450M
1,611M
72.12 %
-791M
0M
4,835M
8,696M
6,563M
2,133M
5,151M
3,059M
2,481M
595M
54M
120M
-286M
-578M
787M
-2,356M
1,481M
59.65 %
-3,056M
2,271M
2,341M
2,133M
-60M
2,193M
2,272M
2,167M
2,769M
594M
58M
-15M
-1,288M
-773M
645M
-1,990M
1,486M
53.75 %
-1,290M
679M
1,437M
2,193M
-354M
2,547M
1,522M
3,922M
3,479M
560M
53M
-12M
-211M
-561M
565M
-2,713M
1,492M
42.9 %
-1,251M
-982M
1,294M
2,547M
665M
1,882M
3,357M
4,575M
2,513M
547M
86M
91M
1,333M
0M
681M
-3,775M
1,499M
59.91 %
-1,368M
0M
40M
1,882M
104M
1,778M
3,894M
3,002M
2,344M
549M
78M
144M
-139M
0M
731M
-2,240M
1,156M
49.28 %
-4,445M
3,390M
3,409M
1,778M
14M
1,764M
2,271M
2,039M
2,867M
541M
-30M
-1,539M
-1,339M
-723M
620M
-3,276M
1,175M
41.04 %
-2,397M
3,390M
425M
1,764M
-1,726M
3,490M
1,419M
4,016M
3,506M
530M
150M
593M
-170M
0M
535M
-3,504M
1,184M
33.77 %
-2,000M
-368M
27M
3,490M
-109M
3,599M
3,481M
3,981M
2,404M
532M
84M
9M
961M
0M
556M
-3,400M
1,189M
49.52 %
-1,121M
0M
115M
3,599M
4M
3,595M
3,425M
2,290M
1,779M
529M
59M
-419M
-77M
0M
543M
-1,617M
1,038M
58.55 %
-1,933M
-1,219M
1,832M
3,595M
46M
3,549M
1,747M
1,879M
2,165M
518M
66M
71M
-870M
0M
508M
-2,604M
1,044M
48.37 %
-2,146M
1,426M
954M
3,549M
-1,281M
4,830M
1,371M
3,298M
2,672M
510M
67M
1,057M
49M
0M
388M
-1,568M
1,061M
39.56 %
-2,632M
1,984M
2,029M
4,830M
1,265M
3,565M
2,910M
4,564M
2,014M
505M
81M
65M
1,964M
0M
458M
-3,081M
1,069M
53.29 %
-1,289M
0M
-33M
3,565M
1,027M
2,538M
4,106M
1,864M
1,744M
499M
68M
-314M
-447M
0M
476M
-2,446M
837M
47.92 %
-2,345M
-721M
993M
2,538M
-1,051M
3,589M
1,388M
1,042M
1,969M
496M
66M
-163M
-1,489M
0M
448M
-1,003M
849M
43.13 %
-2,094M
699M
1,936M
3,589M
-429M
4,018M
594M
3,241M
2,441M
492M
61M
-254M
247M
0M
372M
-2,083M
856M
35.03 %
-1,284M
-11M
-24M
4,018M
761M
3,257M
2,869M
3,636M
1,803M
486M
72M
78M
1,275M
0M
325M
-2,338M
862M
47.92 %
-1,157M
0M
3,014M
3,257M
1,041M
2,216M
3,311M
2,007M
1,471M
479M
67M
-159M
-10M
144M
420M
-2,364M
744M
50.43 %
-1,957M
340M
538M
2,216M
-824M
3,040M
1,587M
1,432M
1,725M
469M
55M
-2,654M
-817M
144M
378M
-1,283M
754M
43.7 %
-1,958M
1,489M
1,424M
3,040M
-1,896M
4,936M
1,054M
2,530M
2,234M
461M
53M
-144M
-74M
0M
383M
-139M
764M
34.1 %
-1,960M
-300M
2,507M
4,936M
2,109M
2,827M
2,147M
3,404M
1,579M
454M
69M
100M
1,302M
0M
322M
-2,001M
769M
48.76 %
-1,125M
0M
146M
2,827M
1,104M
1,723M
3,082M
1,995M
1,379M
441M
51M
-482M
447M
323M
443M
-1,860M
618M
44.76 %
-1,422M
281M
115M
1,723M
-458M
2,181M
1,552M
850M
1,537M
449M
55M
-623M
-1,191M
100M
368M
-2,715M
627M
40.87 %
-2,078M
-9M
-31M
2,181M
-2,035M
4,216M
482M
2,829M
2,050M
449M
52M
1,329M
278M
0M
344M
-790M
639M
30.92 %
-2,250M
-12M
2,029M
4,216M
1,705M
2,511M
2,485M
2,568M
1,379M
447M
67M
-64M
675M
0M
287M
-1,706M
646M
47 %
-1,250M
0M
133M
2,511M
582M
1,929M
2,281M
1,647M
1,013M
440M
59M
31M
135M
0M
425M
-3,972M
544M
53.42 %
-2,100M
-1,264M
-141M
1,929M
-2,924M
4,853M
1,222M
1,263M
1,351M
440M
53M
958M
-581M
0M
365M
528M
556M
41.05 %
-2,100M
3,220M
3,178M
4,853M
1,434M
3,419M
898M
2,021M
1,795M
442M
51M
-2,436M
-267M
0M
321M
-2,619M
566M
31.45 %
-2,150M
1,986M
20M
3,419M
-918M
4,337M
1,700M
2,697M
1,226M
435M
65M
89M
971M
0M
278M
-589M
577M
46.99 %
-2,196M
0M
2,128M
4,337M
1,843M
2,494M
2,419M
1,591M
1,021M
427M
60M
-107M
83M
0M
425M
-1,199M
431M
42.65 %
-654M
-9M
-192M
2,494M
-60M
2,554M
1,166M
1,123M
947M
424M
51M
947M
-299M
0M
336M
-984M
432M
46.03 %
-700M
-7M
11M
2,554M
-256M
2,810M
787M
1,771M
1,532M
423M
49M
1,532M
-233M
0M
323M
-1,768M
436M
28.71 %
-1,499M
-23M
35M
2,810M
-381M
3,191M
1,448M
2,490M
1,035M
410M
58M
15M
987M
0M
228M
-1,083M
444M
42.65 %
-1,131M
0M
87M
3,191M
1,204M
1,987M
2,262M
960M
774M
417M
58M
774M
-289M
0M
401M
-751M
445M
58 %
-414M
7M
-100M
1,987M
-247M
2,234M
559M
1,204M
934M
416M
49M
934M
-195M
0M
351M
-1,257M
389M
41.67 %
-805M
-7M
-64M
2,234M
-317M
2,551M
853M
2,389M
1,363M
425M
48M
1,363M
553M
0M
270M
-1,376M
395M
29.07 %
-950M
-7M
-73M
2,551M
745M
1,806M
2,119M
2,098M
812M
424M
60M
-8M
802M
0M
199M
-664M
403M
50 %
-1,301M
-7M
2,013M
1,806M
1,261M
545M
1,899M
599M
587M
426M
53M
-4,689M
4,118M
0M
407M
-1,085M
385M
66.67 %
-634M
0M
-108M
545M
-880M
1,425M
192M
623M
834M
426M
49M
-327M
-686M
0M
282M
-1,336M
391M
47.06 %
-765M
-6M
822M
1,425M
-970M
2,395M
341M
1,324M
1,192M
428M
48M
-1,042M
-344M
0M
240M
-1,137M
394M
33.33 %
-701M
-8M
-71M
2,395M
-41M
2,436M
1,084M
2,039M
725M
438M
64M
63M
812M
0M
167M
-893M
399M
55.81 %
-508M
-5M
8M
2,436M
1,015M
1,421M
1,872M
461M
342M
442M
41M
390M
-527M
0M
398M
-1,404M
381M
115 %
-115M
0M
-185M
1,421M
-1,298M
2,719M
63M
1,336M
689M
453M
51M
50M
143M
0M
215M
-1,570M
382M
56.1 %
-98M
0M
-89M
2,719M
-388M
3,107M
1,121M
1,601M
1,116M
458M
55M
528M
-28M
0M
181M
-572M
381M
34.85 %
32M
0M
-216M
3,107M
893M
2,214M
1,420M
1,727M
514M
453M
54M
-528M
706M
0M
172M
43M
381M
76.67 %
2M
0M
426M
2,214M
1,695M
519M
1,555M
734M
-54M
470M
176M
432M
-297M
0M
436M
-685M
380M
-766.67 %
-70M
0M
1,468M
519M
-345M
864M
298M
1,110M
756M
476M
0M
178M
-300M
0M
451M
-764M
381M
51.11 %
-66M
0M
-387M
864M
-187M
1,051M
659M
1,583M
1,202M
482M
0M
50M
-84M
0M
511M
-876M
381M
32.39 %
36M
0M
-531M
1,051M
284M
767M
1,072M
2,101M
356M
474M
52M
313M
1,128M
0M
449M
-1,355M
379M
109.52 %
15M
0M
-991M
767M
322M
445M
1,652M
565M
671M
481M
297M
-270M
-563M
0M
1,040M
178M
379M
57.5 %
-1M
0M
1,404M
445M
-90M
535M
-475M
711M
1,091M
462M
14M
69M
-646M
0M
948M
-10,263M
444M
40 %
-10,723M
0M
1,621M
535M
-452M
987M
-237M
2,127M
1,587M
478M
-14M
56M
-21M
0M
874M
-363M
443M
27.16 %
129M
0M
-49M
987M
49M
938M
1,253M
2,324M
1,046M
485M
55M
55M
797M
0M
696M
-191M
443M
41.51 %
-91M
0M
280M
938M
338M
600M
1,628M
1,457M
925M
462M
0M
94M
-86M
0M
1,032M
-355M
459M
50 %
-3,135M
0M
6,597M
600M
-3M
603M
425M
992M
1,490M
492M
0M
58M
-1,114M
0M
1,007M
311M
308M
20.55 %
-754M
0M
2,715M
603M
-42M
645M
-15M
1,341M
1,862M
482M
0M
69M
-1,117M
0M
798M
-2,005M
310M
16.67 %
-2,241M
0M
570M
645M
-619M
1,264M
543M
3,871M
1,484M
450M
77M
77M
1,987M
0M
705M
1,846M
318M
21.43 %
-554M
0M
5,139M
1,264M
471M
793M
3,166M
38M
1,285M
409M
0M
314M
-1,970M
0M
992M
596M
212M
16.67 %
-236M
0M
897M
793M
-112M
905M
-954M
1,500M
1,538M
441M
21M
34M
-265M
0M
1,054M
-6M
214M
13.89 %
-849M
0M
980M
905M
169M
736M
446M
1,590M
1,768M
368M
0M
36M
-486M
0M
1,014M
-599M
214M
12.2 %
-522M
0M
-3M
736M
53M
683M
576M
3,356M
1,247M
361M
38M
87M
1,535M
0M
821M
-1,603M
217M
17.54 %
-1,433M
0M
-3M
683M
177M
506M
2,535M
529M
1,041M
348M
0M
125M
-1,081M
0M
1,170M
-624M
187M
17.02 %
-584M
0M
-3M
506M
-2,869M
3,375M
-641M
643M
1,317M
335M
0M
-946M
-1,044M
0M
1,241M
274M
186M
13.33 %
-76M
0M
493M
3,375M
-297M
3,672M
-598M
2,590M
1,545M
324M
0M
-721M
655M
0M
857M
-1,659M
189M
12.86 %
-1,530M
0M
-3M
3,672M
-626M
4,298M
1,733M
3,142M
1,098M
312M
0M
2,647M
1,610M
0M
680M
-1,046M
157M
14.29 %
-916M
0M
-2M
4,298M
1,472M
2,826M
2,462M
404M
951M
290M
0M
605M
-1,442M
0M
1,598M
-710M
159M
16.67 %
-663M
0M
-2M
2,826M
-2,118M
4,944M
-1,194M
1,520M
1,147M
281M
0M
1,043M
92M
0M
837M
-1,006M
160M
14 %
-867M
0M
-1M
4,944M
-265M
5,209M
683M
1,850M
1,299M
257M
0M
747M
294M
0M
915M
-85M
138M
10.71 %
55M
0M
-26M
5,209M
945M
4,264M
935M
2,771M
907M
248M
0M
822M
1,616M
0M
756M
-130M
138M
15.38 %
12M
0M
-4M
4,264M
2,076M
2,188M
2,015M
110M
686M
238M
0M
173M
-987M
0M
795M
-1,088M
140M
20 %
-1,000M
0M
-2M
2,188M
-1,792M
3,980M
-685M
68M
940M
231M
0M
-258M
-1,103M
0M
681M
-1,072M
117M
12.5 %
-954M
0M
-1,001M
3,980M
-1,754M
5,734M
-613M
1,417M
1,182M
225M
0M
578M
10M
0M
634M
-3M
117M
10 %
109M
0M
5M
5,734M
752M
4,982M
783M
3,207M
856M
209M
0M
1,352M
2,142M
0M
639M
-2M
118M
13.89 %
117M
0M
-1M
4,982M
2,505M
2,477M
2,568M
1,702M
710M
200M
0M
147M
792M
0M
839M
61M
116M
16.67 %
166M
0M
11M
2,477M
823M
1,654M
863M
1,204M
778M
198M
0M
4M
228M
0M
831M
-41M
93M
12.12 %
47M
0M
5M
1,654M
367M
1,287M
373M
836M
924M
189M
0M
-492M
-277M
0M
907M
51M
94M
10.26 %
133M
0M
12M
1,287M
-76M
1,363M
-71M
2,221M
632M
177M
0M
1,159M
1,412M
0M
816M
-244M
93M
14.81 %
0M
0M
-250M
1,363M
1,196M
167M
1,405M
3M
465M
164M
0M
-1,060M
-626M
0M
917M
780M
93M
20 %
133M
0M
740M
167M
-117M
284M
-914M
497M
650M
154M
0M
-147M
-307M
0M
1,075M
-61M
93M
14.29 %
22M
0M
10M
284M
-656M
940M
-578M
573M
837M
146M
0M
-1M
-410M
0M
893M
23M
93M
11.11 %
109M
0M
7M
940M
-262M
1,202M
-320M
1,723M
629M
137M
0M
749M
957M
0M
673M
-5M
92M
14.81 %
0M
0M
-686M
1,202M
1,034M
168M
1,050M
72M
578M
125M
0M
-550M
-631M
0M
759M
-46M
92M
16 %
28M
0M
18M
168M
-778M
946M
-687M
504M
573M
117M
0M
34M
-220M
0M
598M
537M
60M
12.5 %
28M
0M
499M
946M
428M
518M
-94M
567M
680M
114M
0M
13M
-240M
0M
674M
18M
59M
10.34 %
78M
0M
-1M
518M
-86M
604M
-107M
1,303M
489M
107M
0M
-47M
754M
0M
550M
-228M
44M
9.52 %
63M
0M
-247M
604M
542M
62M
753M
-120M
418M
96M
0M
61M
-695M
0M
834M
221M
43M
11.11 %
0M
0M
247M
-453M
-453M
515M
-954M
430M
392M
97M
0M
-1M
-58M
0M
595M
23M
44M
11.76 %
66M
0M
1M
-139M
-139M
654M
-165M
547M
467M
93M
0M
1M
-14M
0M
467M
-11M
45M
9.52 %
37M
0M
-3M
79M
79M
578M
80M
1,060M
337M
87M
0M
516M
636M
0M
424M
15M
36M
13.33 %
47M
0M
4M
578M
406M
172M
636M
-118M
307M
78M
0M
0M
-475M
0M
496M
-19M
37M
15.38 %
16M
0M
2M
-287M
-287M
458M
-615M
216M
236M
71M
0M
0M
-91M
0M
400M
24M
37M
18.18 %
42M
0M
19M
-15M
-15M
473M
-185M
211M
358M
67M
0M
0M
-214M
0M
319M
-20M
36M
12.5 %
18M
0M
-2M
-141M
-141M
614M
-108M
720M
259M
67M
0M
0M
394M
0M
266M
-17M
29M
8.33 %
0M
0M
2M
614M
468M
146M
455M
-25M
251M
64M
0M
0M
-350M
0M
320M
-4M
29M
9.09 %
11M
0M
14M
-571M
-571M
717M
-345M
264M
221M
59M
0M
0M
-30M
0M
342M
941M
29M
9.09 %
37M
0M
932M
684M
684M
33M
-79M
237M
270M
56M
0M
5M
-95M
0M
253M
-40M
29M
7.69 %
14M
0M
-24M
-15M
-15M
48M
-17M
625M
195M
53M
0M
0M
377M
0M
279M
-397M
24M
11.11 %
0M
0M
7M
48M
-5M
53M
346M
-125M
185M
52M
0M
-26M
-343M
0M
335M
420M
24M
11.11 %
5M
0M
438M
4M
4M
49M
-461M
98M
175M
47M
0M
5M
-137M
0M
264M
179M
24M
11.11 %
20M
0M
184M
30M
30M
19M
-166M
247M
213M
43M
0M
5M
-14M
0M
332M
11M
24M
10 %
28M
0M
6M
-30M
-30M
49M
-85M
494M
158M
39M
0M
21M
276M
0M
347M
-94M
18M
12.5 %
0M
0M
0M
49M
48M
1M
146M
-96M
146M
35M
0M
-3M
-274M
0M
300M
120M
18M
14.29 %
0M
0M
108M
-288M
-288M
289M
-395M
192M
141M
34M
0M
0M
18M
0M
277M
-9M
18M
14.29 %
6M
0M
3M
-55M
-55M
344M
-85M
91M
178M
32M
0M
0M
-119M
0M
103M
10M
18M
11.11 %
6M
0M
0M
77M
77M
344M
-11M
347M
140M
28M
0M
0M
178M
0M
422M
0M
14M
14.29 %
14M
0M
0M
268M
168M
100M
-75M
-45M
113M
25M
0M
13M
-195M
0M
272M
18M
13M
20 %
0M
0M
2M
-61M
-61M
100M
-317M
138M
103M
23M
0M
-752M
12M
0M
207M
-7M
14M
20 %
0M
0M
3M
35M
35M
0M
-69M
65M
135M
22M
0M
-91M
-91M
0M
193M
14M
13M
14.29 %
0M
0M
0M
-106M
-106M
233M
-128M
239M
107M
21M
0M
111M
111M
0M
193M
7M
10M
0 %
0M
0M
0M
233M
111M
122M
46M
18M
97M
19M
0M
6M
-104M
0M
136M
25M
10M
16.67 %
0M
0M
8M
-48M
-48M
122M
-118M
67M
84M
17M
0M
0M
-34M
0M
136M
-13M
10M
20 %
0M
0M
-5M
-258M
-258M
0M
-69M
61M
102M
18M
0M
0M
-59M
0M
80M
-1M
10M
0 %
0M
0M
-8M
-7M
-7M
435M
-20M
192M
80M
15M
0M
0M
97M
0M
80M
780M
6M
0 %
0M
0M
775M
435M
216M
219M
112M
27M
68M
14M
0M
-2M
-53M
0M
108M
19M
6M
0 %
0M
0M
8M
-153M
-153M
219M
-81M
94M
58M
14M
0M
22M
22M
0M
116M
-5M
6M
0 %
0M
0M
0M
-123M
-123M
0M
-22M
25M
72M
13M
0M
0M
-60M
0M
116M
-4M
6M
0 %
0M
0M
-1M
-118M
-118M
613M
-91M
121M
51M
12M
0M
58M
58M
0M
92M
476M
4M
0 %
0M
0M
0M
613M
505M
108M
29M
20M
41M
10M
0M
0M
-33M
0M
136M
14M
4M
0 %
0M
0M
7M
-52M
-52M
108M
-116M
56M
36M
9M
0M
0M
10M
0M
109M
-3M
4M
0 %
0M
0M
-1M
-111M
-111M
178M
-54M
17M
47M
8M
0M
0M
-38M
0M
80M
222M
4M
0 %
0M
0M
220M
178M
178M
93M
-63M
88M
39M
7M
0M
0M
42M
0M
73M
-7M
2M
0 %
0M
0M
-10M
93M
23M
70M
15M
-30M
30M
6M
0M
0M
-61M
0M
53M
8M
2M
0 %
0M
0M
0M
-141M
-141M
70M
-84M
-30M
30M
6M
0M
0M
-61M
0M
53M
8M
2M
0 %
0M
0M
0M
70M
8M
0M
-84M