Intel Corporation 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
11,471M
1,675M
9,602M
3,229M
-424M
-2,569M
-22,210M
25,750M
8,505M
3,088M
182.5 %
11,391M
0M
3,623M
7,079M
-4,065M
11,144M
-14,279M
15,433M
8,017M
13,035M
3,128M
-4,239M
-4,508M
9,534M
25,050M
1,361M
5,997M
74.74 %
2,883M
5,509M
11,655M
11,144M
6,317M
4,827M
-9,617M
29,991M
19,868M
11,792M
2,036M
2,626M
-4,873M
-5,287M
20,329M
-5,862M
5,644M
28.4 %
-2,415M
2,474M
-1,297M
4,827M
-1,038M
5,865M
9,662M
35,384M
20,899M
12,239M
1,854M
-1,787M
2,179M
-6,891M
14,453M
-12,917M
5,568M
26.72 %
-14,229M
5,722M
261M
5,865M
1,671M
4,194M
20,931M
33,145M
21,048M
10,826M
1,705M
-1,582M
1,148M
2,140M
16,213M
-17,565M
5,576M
26.54 %
-13,576M
765M
72M
4,194M
1,175M
3,019M
16,932M
29,432M
21,053M
9,085M
1,546M
-82M
-421M
3,856M
15,181M
-18,607M
5,541M
26.34 %
-10,730M
-2,143M
-748M
3,019M
-414M
3,433M
14,251M
22,110M
9,601M
8,129M
1,358M
-2,110M
3,584M
6,575M
11,778M
-8,475M
5,072M
52.76 %
-3,615M
-364M
-194M
3,433M
-2,127M
5,560M
10,332M
21,808M
10,316M
7,790M
1,444M
1,333M
668M
-2,056M
9,625M
-5,739M
4,925M
47.64 %
-2,587M
1,219M
-554M
5,560M
-9,748M
15,308M
12,183M
19,017M
11,420M
8,711M
1,305M
-68M
-1,081M
1,886M
7,446M
1,912M
4,556M
39.91 %
-2,676M
9,002M
9,144M
15,308M
12,747M
2,561M
11,571M
20,418M
11,704M
8,549M
1,148M
-181M
-99M
7,007M
10,197M
-13,611M
4,409M
37.66 %
-11,117M
235M
1,915M
2,561M
-3,113M
5,674M
10,221M
20,776M
9,620M
8,032M
1,118M
-234M
3,140M
12,493M
10,747M
-5,498M
4,479M
46.56 %
-2,440M
-31M
1,421M
5,674M
-2,804M
8,478M
10,029M
18,884M
11,005M
7,522M
1,102M
-283M
-220M
8,694M
11,842M
-1,408M
4,350M
39.44 %
-5,110M
6,064M
-123M
8,478M
3,413M
5,065M
7,042M
20,963M
12,942M
6,064M
1,053M
-217M
331M
9,332M
10,764M
-11,100M
4,127M
31.8 %
-14,340M
5,171M
10,617M
5,065M
-433M
5,498M
10,199M
16,692M
11,464M
4,638M
917M
-346M
65M
-13,486M
5,207M
-4,642M
3,503M
30.35 %
-1,736M
-134M
167M
5,498M
1,511M
3,987M
11,485M
11,170M
4,369M
5,052M
889M
529M
60M
-5,085M
4,515M
-2,568M
3,108M
71.43 %
-1,762M
1,893M
1,989M
3,987M
637M
3,350M
6,655M
10,926M
5,292M
4,616M
851M
2,462M
-1,505M
0M
5,197M
-9,018M
3,100M
58.7 %
-7,195M
0M
212M
3,350M
-3,957M
7,307M
5,729M
12,625M
6,976M
4,798M
-178M
1,398M
74M
0M
5,000M
-1,990M
2,618M
37.29 %
-2,788M
0M
450M
7,307M
709M
6,598M
7,625M
10,620M
5,044M
4,912M
-826M
1,887M
-72M
0M
5,779M
-6,439M
2,320M
45.35 %
-4,593M
0M
123M
6,598M
-726M
7,324M
4,841M
14,823M
8,664M
4,595M
0M
470M
1,507M
0M
5,818M
-9,544M
1,958M
22.86 %
-10,637M
0M
1,849M
7,324M
-1,083M
8,407M
9,005M
13,119M
7,516M
4,889M
0M
437M
484M
0M
3,843M
-7,651M
1,022M
13.79 %
-7,516M
0M
-7M
8,407M
436M
7,971M
9,276M
11,515M
5,641M
5,070M
0M
1,338M
-925M
0M
3,656M
-3,858M
524M
9.41 %
-4,012M
0M
-289M
7,971M
567M
7,404M
7,859M
9,129M
3,117M
5,344M
0M
963M
-405M
0M
4,703M
-3,930M
533M
17.39 %
-4,014M
0M
-64M
7,404M
-566M
7,970M
4,426M
8,654M
1,291M
6,469M
0M
1,414M
-1M
0M
7,309M
-3,465M
538M
42.11 %
-4,008M
0M
319M
7,970M
4,994M
2,976M
1,345M
12,827M
10,535M
4,835M
0M
-3,628M
1,215M
0M
6,674M
-3,511M
470M
4.64 %
-4,007M
0M
169M
2,976M
-719M
3,695M
6,153M
11,335M
7,314M
3,597M
0M
-298M
941M
0M
3,403M
-4,228M
366M
4.76 %
-4,612M
0M
187M
3,695M
1,657M
2,038M
7,932M
9,191M
6,068M
2,807M
0M
447M
-208M
0M
4,463M
-4,749M
217M
3.49 %
-6,785M
0M
86M
2,038M
-2,064M
4,102M
4,728M
10,008M
6,945M
2,192M
130M
-127M
862M
0M
4,501M
-3,212M
180M
3.09 %
-3,372M
0M
-305M
4,102M
-63M
4,165M
5,507M
8,743M
5,157M
1,888M
120M
109M
1,290M
0M
3,024M
-773M
148M
2.74 %
-1,302M
0M
360M
4,165M
2,702M
1,463M
5,719M
4,026M
3,566M
1,379M
0M
75M
-1,340M
0M
3,550M
-1,056M
116M
4 %
-1,034M
0M
-183M
1,463M
283M
1,180M
476M
2,981M
2,288M
1,047M
0M
42M
-246M
0M
2,441M
-557M
92M
3.03 %
-658M
0M
76M
1,180M
-479M
1,659M
540M
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
4,624M
2,660M
2,513M
796M
-1,142M
-114M
-5,318M
6,696M
152M
527M
19.35 %
0M
0M
-899M
7,079M
-542M
7,621M
-2,072M
5,824M
310M
2,447M
772M
463M
1,639M
-7,394M
5,753M
842M
525M
171.43 %
2,423M
0M
1,790M
7,621M
-728M
8,349M
71M
2,808M
1,473M
2,276M
922M
200M
-2,084M
3,357M
5,888M
117M
524M
34.29 %
465M
-1,014M
1,736M
8,349M
117M
8,232M
-3,080M
-1,785M
-2,768M
2,366M
739M
-112M
-2,010M
-1,843M
7,413M
7,394M
1,512M
-53.73 %
1,108M
8,038M
11,192M
8,232M
-2,912M
11,144M
-9,198M
1,003M
-8,320M
-3,209M
-863M
5,472M
7,923M
1,194M
5,699M
7,008M
1,477M
-17.91 %
1,911M
2,494M
8,572M
11,144M
6,615M
4,529M
-4,696M
7,730M
8,678M
9,748M
2,392M
-4,482M
-8,606M
3,672M
19,351M
-982M
4,488M
51.9 %
-383M
4,661M
6,935M
4,529M
-298M
4,827M
-11,621M
809M
-454M
3,148M
892M
200M
-2,977M
8,587M
7,255M
-2,802M
1,499M
-336.36 %
589M
-1,688M
385M
4,390M
-1,825M
6,215M
-6,446M
5,891M
8,113M
3,348M
707M
-5,429M
-848M
-3,919M
4,797M
-1,863M
1,487M
18.18 %
-589M
-299M
-77M
6,215M
1,388M
4,827M
1,094M
5,797M
4,623M
3,074M
449M
29M
-2,033M
2,769M
7,632M
-3,806M
1,413M
30.97 %
4M
-2,000M
-393M
4,827M
-3,043M
7,870M
-1,835M
9,900M
6,823M
2,959M
543M
42M
91M
-6,481M
4,441M
3,906M
1,410M
20.96 %
427M
4,974M
5,316M
7,870M
3,124M
4,746M
5,459M
8,746M
5,061M
2,857M
619M
346M
119M
-3,010M
3,868M
-2,288M
1,410M
28.23 %
-114M
-500M
-288M
4,746M
-446M
5,192M
4,878M
5,548M
3,361M
2,902M
425M
2,209M
-3,050M
1,435M
4,388M
-3,674M
1,411M
41.46 %
-2,301M
-500M
-527M
5,192M
-673M
5,865M
1,160M
9,890M
5,857M
3,003M
461M
-1,682M
2,251M
-2,427M
4,061M
-1,697M
1,353M
23.24 %
-2,512M
-500M
-344M
5,865M
2,509M
3,356M
5,829M
8,179M
4,276M
3,123M
452M
-13M
341M
2,604M
3,716M
-12,793M
1,404M
32.35 %
-10,000M
-1,750M
-24M
3,356M
-5,380M
8,736M
4,463M
11,157M
5,105M
3,063M
492M
-226M
2,723M
-6,963M
3,408M
-3,191M
1,403M
27.73 %
9M
-1,700M
-88M
8,736M
-2,644M
11,380M
7,749M
6,158M
5,661M
3,050M
449M
134M
-3,136M
-105M
3,268M
4,764M
1,408M
25.19 %
-4,229M
9,172M
10,973M
11,380M
7,186M
4,194M
2,890M
9,888M
6,905M
2,968M
415M
-1,187M
787M
-62M
4,666M
-5,144M
1,362M
19.62 %
-3,476M
758M
-1,017M
4,194M
259M
3,935M
5,222M
10,711M
5,990M
2,679M
431M
-295M
1,906M
1,379M
4,672M
-5,733M
1,386M
22.96 %
-4,521M
-557M
239M
3,935M
1,068M
2,867M
6,039M
7,587M
4,179M
2,554M
470M
7,117M
210M
-7M
3,554M
-4,586M
1,414M
33.7 %
-3,049M
-257M
119M
2,867M
-287M
3,154M
4,033M
4,959M
3,974M
2,625M
389M
4,570M
-1,755M
830M
3,321M
-2,102M
1,414M
35.63 %
-2,530M
821M
2,413M
3,154M
135M
3,019M
1,638M
6,900M
5,195M
2,493M
343M
533M
103M
2,211M
3,890M
-5,468M
1,368M
26.79 %
-2,266M
-2,345M
501M
3,019M
-388M
3,407M
3,010M
8,835M
6,398M
2,274M
383M
283M
-428M
692M
3,851M
-4,607M
1,373M
21.74 %
-2,657M
-620M
-182M
3,407M
793M
2,614M
4,984M
7,413M
5,006M
2,122M
387M
-255M
61M
2,557M
4,530M
-7,160M
1,400M
27.62 %
-3,893M
-993M
-905M
2,614M
-940M
3,554M
2,883M
6,284M
4,454M
2,196M
433M
-643M
-157M
-1,604M
2,910M
-1,372M
1,400M
31.18 %
-1,914M
1,815M
1,980M
3,554M
121M
3,433M
3,374M
7,241M
-687M
2,140M
307M
-540M
5,043M
-834M
4,069M
-7,653M
1,278M
-180 %
-4M
-6,573M
69M
3,433M
-5,642M
9,075M
3,172M
6,264M
4,516M
2,055M
326M
-842M
446M
8,017M
2,979M
-2,560M
1,278M
28.72 %
-1,093M
-357M
-63M
9,075M
-2,612M
11,687M
3,285M
4,707M
2,808M
1,988M
328M
-558M
-454M
263M
2,663M
3,484M
1,287M
46.55 %
-1,276M
6,131M
6,047M
11,687M
6,753M
4,934M
2,044M
3,898M
2,964M
1,946M
397M
-170M
-1,451M
-871M
2,067M
-1,746M
1,229M
40.98 %
-1,242M
435M
831M
4,934M
-626M
5,560M
1,831M
8,150M
3,562M
1,930M
308M
72M
1,833M
164M
3,530M
-3,898M
1,233M
34.25 %
-533M
-1,941M
-2,132M
5,560M
808M
4,752M
4,620M
5,758M
3,378M
1,928M
324M
361M
26M
-713M
2,463M
-2,208M
1,231M
36.23 %
-457M
-990M
-520M
4,752M
867M
3,885M
3,295M
3,845M
1,330M
1,917M
364M
935M
-815M
-1,434M
2,286M
1,149M
1,233M
92.59 %
-804M
3,194M
3,186M
3,885M
824M
3,061M
1,559M
4,055M
2,046M
2,015M
448M
-35M
-376M
-73M
1,346M
-782M
1,228M
59.52 %
-793M
956M
1,852M
3,061M
-12,247M
15,308M
2,709M
5,427M
3,613M
2,146M
296M
-51M
-400M
3,693M
2,448M
88M
1,133M
31.08 %
-525M
1,489M
1,746M
15,308M
8,243M
7,065M
2,979M
5,735M
3,109M
2,275M
309M
-152M
562M
-4,834M
1,206M
6,043M
1,140M
35.94 %
-1,029M
8,005M
8,212M
7,065M
2,611M
4,454M
4,529M
3,440M
2,706M
2,191M
332M
84M
-1,319M
1,121M
1,767M
-1,945M
1,146M
41.82 %
-697M
-6M
-102M
4,454M
210M
4,244M
1,673M
4,415M
1,992M
2,099M
368M
51M
76M
1,906M
2,025M
-2,274M
1,137M
56.1 %
-425M
-486M
-567M
4,244M
1,683M
2,561M
2,390M
5,771M
3,661M
2,174M
281M
-186M
197M
5,708M
2,235M
-4,439M
1,069M
29.73 %
-4,011M
437M
641M
2,561M
-582M
3,143M
3,536M
5,693M
3,317M
2,198M
281M
-58M
96M
1,729M
2,445M
-4,607M
1,095M
33.33 %
-4,182M
65M
670M
3,143M
94M
3,049M
3,248M
5,453M
2,796M
2,170M
303M
-19M
384M
-2,939M
2,828M
-2,915M
1,126M
40 %
-2,352M
-22M
563M
3,049M
-1,728M
4,777M
2,625M
3,501M
1,930M
2,007M
283M
82M
-776M
2,509M
2,689M
-1,650M
1,119M
57.89 %
-572M
-245M
41M
4,777M
-897M
5,674M
812M
6,038M
2,625M
1,956M
263M
75M
1,506M
2,386M
2,948M
-1,322M
1,121M
43.14 %
-541M
-69M
340M
5,674M
793M
4,881M
3,090M
5,731M
2,950M
2,021M
268M
-331M
985M
2,785M
2,868M
-1,306M
1,121M
37.93 %
-544M
87M
359M
4,881M
1,103M
3,778M
2,863M
4,722M
2,000M
1,991M
292M
-3M
737M
3,847M
2,724M
-1,132M
1,123M
56.41 %
-796M
175M
787M
3,778M
-1,920M
5,698M
1,998M
4,285M
2,045M
2,064M
295M
25M
-88M
3,475M
2,207M
-1,738M
1,114M
55 %
-559M
-224M
-65M
5,698M
-2,780M
8,478M
2,078M
6,026M
2,468M
2,005M
272M
-63M
1,544M
2,051M
2,754M
4,267M
1,119M
45.83 %
-1,020M
6,255M
6,406M
8,478M
4,958M
3,520M
3,272M
5,147M
2,972M
1,893M
276M
-58M
161M
4,571M
3,452M
-2,004M
1,125M
37.93 %
-1,175M
-36M
38M
3,520M
-1,703M
5,223M
1,695M
4,739M
2,827M
1,839M
280M
-162M
-145M
1,177M
2,662M
-2,176M
1,057M
37.04 %
-1,396M
-270M
110M
5,223M
794M
4,429M
2,077M
2,972M
2,738M
1,785M
274M
2,738M
-1,780M
895M
2,974M
-1,495M
1,049M
37.74 %
-1,519M
115M
-56M
4,429M
-636M
5,065M
-2M
6,630M
3,360M
1,589M
241M
-8M
1,247M
-1,832M
2,844M
-3,850M
1,070M
31.75 %
-4,153M
181M
502M
5,065M
-1,992M
7,057M
3,786M
6,349M
3,468M
1,529M
250M
-72M
616M
4,356M
2,713M
183M
1,102M
32.31 %
-4,007M
4,957M
9,911M
7,057M
2,422M
4,635M
3,636M
3,971M
2,954M
1,504M
262M
20M
-909M
-849M
2,484M
-2,745M
961M
32.08 %
-2,174M
17M
59M
4,635M
447M
4,188M
1,487M
4,013M
3,160M
1,442M
300M
-157M
-623M
7,657M
2,723M
-4,688M
994M
32.14 %
-4,006M
16M
145M
4,188M
-1,310M
5,498M
1,290M
5,550M
3,180M
1,206M
213M
-70M
1,031M
-3,683M
1,869M
-2,597M
879M
26.79 %
-1,514M
-221M
-114M
5,498M
-19M
5,517M
3,681M
3,577M
2,955M
1,142M
224M
-68M
-638M
-4,111M
1,362M
-649M
877M
28.85 %
-3M
44M
126M
5,517M
3M
5,514M
2,215M
3,486M
2,887M
1,149M
232M
-270M
-520M
-2,675M
1,048M
-990M
877M
29.41 %
-216M
-115M
60M
5,514M
526M
4,988M
2,438M
4,079M
2,442M
1,141M
248M
62M
192M
-3,017M
928M
-406M
870M
34.88 %
-3M
158M
397M
4,988M
1,001M
3,987M
3,151M
3,405M
2,282M
1,261M
200M
-57M
-371M
0M
1,081M
-758M
774M
35 %
-10M
0M
3M
3,987M
-122M
4,109M
2,324M
4,003M
1,856M
1,235M
218M
192M
437M
0M
944M
-340M
771M
42.42 %
-1,673M
0M
1,986M
4,109M
283M
3,826M
3,059M
3,384M
-398M
1,286M
258M
185M
1,987M
0M
981M
-869M
784M
-200 %
-78M
0M
-79M
3,826M
290M
3,536M
2,403M
378M
629M
1,270M
213M
209M
-1,993M
0M
1,509M
-601M
779M
127.27 %
-178M
0M
178M
3,536M
186M
3,350M
-1,131M
2,596M
234M
1,219M
0M
1,663M
-145M
0M
1,765M
-961M
778M
350 %
2M
0M
-185M
3,350M
-354M
3,704M
831M
3,287M
2,014M
1,127M
376M
251M
-391M
0M
48M
-2,330M
783M
40 %
-2,118M
0M
588M
3,704M
-375M
4,079M
3,239M
2,828M
1,601M
1,105M
109M
339M
-138M
0M
2,477M
-3,009M
800M
50 %
-2,576M
0M
21M
4,079M
-1,804M
5,883M
351M
2,215M
1,443M
1,165M
20M
555M
-831M
0M
907M
-2,718M
739M
52 %
-2,501M
0M
101M
5,883M
-1,424M
7,307M
1,308M
4,772M
2,271M
1,171M
19M
417M
501M
0M
1,273M
-1,147M
659M
28.95 %
-1,538M
0M
374M
7,307M
1,463M
5,844M
3,499M
3,884M
1,791M
1,163M
-169M
333M
1,389M
0M
1,088M
-581M
657M
36.67 %
-750M
0M
26M
5,844M
1,135M
4,709M
2,796M
2,417M
1,278M
1,213M
1M
301M
-313M
0M
1,278M
200M
652M
50 %
-100M
0M
258M
4,709M
237M
4,472M
1,139M
1,552M
1,636M
1,251M
284M
34M
-1,503M
0M
1,361M
-462M
650M
39.29 %
-400M
0M
44M
4,472M
-2,126M
6,598M
191M
4,202M
1,501M
1,227M
-549M
862M
1,143M
0M
1,116M
-440M
576M
38.46 %
-150M
0M
9M
6,598M
2,129M
4,469M
3,086M
2,790M
1,301M
1,256M
-238M
377M
74M
0M
1,167M
-1,468M
577M
45.45 %
-500M
0M
8M
4,469M
1,033M
3,436M
1,623M
1,532M
885M
1,215M
0M
259M
-463M
0M
1,738M
-1,356M
582M
66.67 %
-1,000M
0M
171M
3,436M
-512M
3,948M
-206M
2,096M
1,357M
1,214M
0M
350M
-826M
0M
1,758M
-3,175M
585M
43.48 %
-2,943M
0M
61M
3,948M
-3,376M
7,324M
338M
3,729M
2,453M
1,108M
0M
109M
302M
0M
1,359M
-1,690M
482M
20 %
-3,137M
0M
1,785M
7,324M
-1,533M
8,857M
2,370M
4,366M
1,995M
1,114M
0M
111M
1,188M
0M
1,282M
-2,695M
486M
25 %
-2,500M
0M
-65M
8,857M
-118M
8,975M
3,084M
2,972M
2,038M
1,117M
0M
133M
-183M
0M
1,389M
-2,606M
493M
24.24 %
-2,500M
0M
95M
8,975M
-304M
9,279M
1,583M
3,756M
2,178M
1,256M
-683M
800M
200M
0M
1,788M
-2,553M
497M
22.86 %
-2,500M
0M
34M
9,279M
872M
8,407M
1,968M
4,115M
2,123M
1,211M
0M
88M
617M
0M
1,031M
-2,181M
252M
12.12 %
-2,000M
0M
-30M
8,407M
1,874M
6,533M
3,084M
3,170M
1,906M
1,220M
0M
108M
260M
0M
1,106M
-2,514M
253M
13.33 %
-2,500M
0M
-2M
6,533M
-620M
7,153M
2,064M
4,065M
1,757M
1,225M
297M
-165M
1,029M
0M
1,026M
-1,684M
258M
14.81 %
-1,511M
0M
-81M
7,153M
-386M
7,539M
3,039M
1,769M
1,730M
1,233M
-610M
719M
-1,422M
0M
680M
-1,272M
259M
15.38 %
-1,505M
0M
106M
7,539M
-432M
7,971M
1,089M
3,968M
2,173M
1,270M
0M
785M
-354M
0M
707M
-1,961M
131M
6.06 %
-2,003M
0M
-82M
7,971M
-1,435M
9,406M
3,261M
3,188M
1,657M
1,261M
0M
159M
-70M
0M
1,072M
205M
131M
8 %
359M
0M
-23M
9,406M
1,024M
8,382M
2,116M
2,649M
896M
1,275M
0M
161M
247M
0M
923M
-1,049M
131M
14.29 %
-1,006M
0M
-32M
8,382M
1,248M
7,134M
1,726M
1,710M
915M
1,264M
-461M
694M
-748M
0M
954M
-1,053M
131M
14.29 %
-1,003M
0M
-152M
7,134M
-270M
7,404M
756M
3,521M
1,049M
1,386M
0M
259M
941M
0M
1,203M
-988M
132M
12.5 %
-1,006M
0M
84M
7,404M
726M
6,678M
2,318M
2,391M
686M
1,268M
0M
202M
240M
0M
955M
-1,079M
133M
20 %
-1,001M
0M
-149M
6,678M
610M
6,068M
1,436M
1,689M
446M
1,394M
0M
309M
-709M
0M
1,115M
-1,010M
134M
28.57 %
-1,002M
0M
4M
6,068M
-456M
6,524M
574M
1,528M
936M
1,296M
-493M
686M
-877M
0M
1,430M
-853M
134M
14.29 %
-1,005M
0M
-3M
6,524M
-1,446M
7,970M
98M
3,295M
504M
1,643M
0M
790M
624M
0M
1,136M
-895M
134M
28.57 %
-1,003M
0M
133M
7,970M
3,106M
4,864M
2,159M
2,059M
106M
1,663M
0M
349M
54M
0M
1,365M
-993M
135M
100 %
-759M
0M
-1,101M
4,864M
1,659M
3,205M
694M
2,119M
196M
1,644M
0M
179M
220M
0M
2,144M
-827M
135M
66.67 %
0M
0M
-815M
3,205M
344M
2,861M
-25M
1,181M
485M
1,519M
0M
96M
-899M
0M
2,664M
-750M
134M
28.57 %
-1,001M
0M
98M
2,861M
-115M
2,976M
-1,483M
3,378M
2,193M
1,245M
0M
-511M
473M
0M
2,423M
-978M
135M
6.25 %
-1,001M
0M
98M
2,976M
-3,458M
6,434M
955M
3,012M
2,509M
1,222M
0M
-670M
-29M
0M
1,925M
-944M
135M
5.56 %
-1,005M
0M
-49M
6,434M
-874M
7,308M
1,087M
3,156M
3,137M
1,158M
0M
-2,075M
909M
0M
1,252M
-917M
100M
2.22 %
-1,001M
0M
23M
7,308M
1,104M
6,204M
1,904M
3,281M
2,696M
1,210M
0M
-372M
-138M
0M
1,074M
-672M
100M
2.56 %
-1,000M
0M
97M
6,204M
2,509M
3,695M
2,207M
3,425M
2,108M
1,089M
0M
-236M
467M
0M
59M
-797M
100M
3.33 %
-903M
0M
156M
3,695M
183M
3,512M
3,484M
3,735M
1,458M
925M
0M
-149M
1,578M
0M
1,889M
-755M
99M
4.76 %
-911M
0M
28M
3,512M
-87M
3,599M
1,846M
1,442M
1,749M
791M
0M
70M
-1,110M
0M
766M
-1,569M
100M
4 %
-1,501M
0M
-47M
3,599M
1,096M
2,503M
676M
2,733M
1,999M
792M
0M
17M
6M
0M
807M
-1,107M
67M
3.45 %
-1,297M
0M
50M
2,503M
465M
2,038M
1,926M
3,730M
2,064M
769M
0M
99M
788M
0M
589M
-1,424M
67M
3.45 %
-1,537M
0M
54M
2,038M
-862M
2,900M
3,141M
2,988M
1,559M
734M
0M
94M
639M
0M
722M
-1,554M
50M
4.55 %
-1,717M
0M
78M
2,900M
1,013M
1,887M
2,266M
404M
1,172M
674M
0M
61M
-1,572M
0M
1,702M
-1,805M
51M
5.88 %
-1,739M
0M
-102M
1,887M
-3,186M
5,073M
-1,298M
2,069M
1,273M
630M
0M
193M
-63M
0M
1,450M
34M
49M
5.56 %
-1,792M
0M
56M
5,073M
971M
4,102M
619M
3,475M
1,743M
583M
80M
-106M
1,257M
0M
1,584M
-824M
49M
4.17 %
-1,000M
0M
99M
4,102M
-883M
4,985M
1,891M
2,400M
1,574M
559M
0M
6M
254M
0M
1,159M
-90M
49M
4.55 %
-251M
0M
36M
4,985M
983M
4,002M
1,241M
1,911M
1,645M
529M
0M
-51M
-260M
0M
969M
-1,420M
41M
4.35 %
-945M
0M
-532M
4,002M
178M
3,824M
942M
2,222M
1,983M
521M
23M
51M
-389M
0M
789M
-878M
41M
3.57 %
-1,176M
0M
92M
3,824M
-341M
4,165M
1,433M
3,257M
1,910M
519M
42M
91M
674M
0M
790M
-343M
41M
4 %
-335M
0M
-3M
4,165M
652M
3,513M
2,467M
1,664M
1,312M
496M
18M
35M
-252M
0M
630M
-60M
41M
5.26 %
-598M
0M
468M
3,513M
704M
2,809M
1,034M
2,237M
1,041M
462M
0M
15M
664M
0M
772M
-294M
33M
0 %
-135M
0M
-185M
2,809M
854M
1,955M
1,465M
1,585M
894M
411M
0M
28M
204M
0M
832M
-76M
33M
0 %
-234M
0M
80M
1,955M
492M
1,463M
753M
1,806M
867M
385M
0M
24M
369M
0M
980M
-646M
33M
0 %
-63M
0M
-580M
1,463M
136M
1,327M
826M
662M
931M
372M
0M
3M
-718M
0M
956M
173M
33M
0 %
-321M
0M
416M
1,327M
304M
1,023M
-294M
800M
879M
312M
0M
17M
-478M
0M
821M
-634M
25M
0 %
-500M
0M
-148M
1,023M
-267M
1,290M
-21M
758M
889M
310M
0M
31M
-513M
0M
793M
51M
25M
0 %
-150M
0M
129M
1,290M
110M
1,180M
-35M
1,130M
372M
285M
0M
16M
610M
0M
760M
-239M
25M
0 %
-110M
0M
-50M
1,180M
-6M
1,186M
370M
490M
659M
280M
0M
8M
-457M
0M
540M
187M
25M
0 %
-31M
0M
183M
1,186M
174M
1,012M
-50M
753M
640M
244M
0M
12M
-142M
0M
603M
-406M
21M
0 %
-465M
0M
2M
1,012M
-410M
1,422M
150M
608M
617M
238M
0M
6M
-257M
0M
538M
-99M
21M
0 %
-52M
0M
-92M
1,422M
-237M
1,659M
70M
877M
594M
223M
0M
14M
103M
0M
629M
77M
21M
0 %
0M
0M
90M
126M
126M
0M
248M
699M
584M
177M
0M
13M
-129M
0M
488M
234M
21M
0 %
-3M
0M
393M
-184M
-184M
0M
211M
693M
569M
165M
0M
10M
-57M
0M
448M
-310M
21M
0 %
0M
0M
-305M
-335M
-335M
2,052M
246M
532M
548M
152M
15M
0M
-193M
0M
368M
351M
21M
0 %
0M
0M
322M
2,052M
209M
1,843M
163M
776M
429M
141M
24M
0M
188M
0M
364M
51M
0M
0 %
0M
0M
31M
450M
450M
0M
412M
273M
241M
133M
0M
15M
-120M
0M
334M
40M
0M
0 %
0M
0M
-4M
-390M
-390M
203M
-62M
324M
213M
124M
0M
19M
-43M
0M
286M
70M
0M
0 %
0M
0M
57M
203M
203M
1,579M
39M
262M
184M
119M
16M
0M
-60M
0M
244M
8M
0M
0 %
0M
0M
-54M
1,579M
60M
1,519M
18M
404M
189M
112M
0M
18M
103M
0M
293M
35M
0M
0 %
0M
0M
32M
6M
6M
0M
111M
328M
202M
105M
7M
0M
20M
0M
234M
46M
0M
0 %
0M
0M
16M
-89M
-89M
9M
94M
429M
231M
106M
0M
5M
86M
0M
242M
-80M
0M
0 %
0M
0M
-103M
9M
9M
1,593M
188M
188M
197M
96M
0M
10M
-118M
0M
179M
7M
0M
0 %
0M
0M
-34M
1,593M
-27M
1,620M
9M
253M
164M
85M
0M
13M
-8M
0M
235M
57M
0M
0 %
-11M
0M
456M
24M
24M
238M
17M
335M
172M
78M
0M
6M
83M
0M
187M
118M
0M
0 %
0M
0M
-61M
238M
238M
389M
148M
311M
171M
64M
0M
4M
72M
0M
139M
247M
0M
0 %
0M
0M
-3M
389M
389M
968M
171M
119M
144M
65M
0M
4M
-97M
0M
118M
-6M
0M
0 %
0M
0M
-44M
968M
-96M
1,064M
2M
335M
123M
64M
9M
0M
160M
0M
107M
-20M
0M
0 %
0M
0M
-30M
209M
209M
0M
227M
172M
72M
61M
0M
4M
18M
0M
91M
-81M
0M
0 %
0M
0M
-105M
-11M
-11M
0M
81M