Lockheed Martin 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
7,920M
6,920M
1,430M
265M
-3M
-194M
-1,799M
1,691M
-7,331M
3,056M
44.17 %
-6,000M
0M
-135M
1,442M
-1,105M
2,547M
6,229M
7,802M
5,732M
1,404M
238M
1,770M
-585M
-1,789M
1,670M
-7,070M
3,016M
52.63 %
-7,900M
3,961M
6,096M
2,547M
-1,057M
3,604M
6,132M
9,221M
6,315M
1,364M
227M
1,444M
54M
-1,161M
1,522M
-7,616M
2,940M
46.57 %
-4,087M
-500M
-89M
3,604M
444M
3,160M
7,699M
8,183M
6,833M
1,290M
221M
894M
-1,115M
-2,010M
1,766M
-4,527M
2,764M
40.45 %
-1,100M
-519M
-144M
3,160M
1,646M
1,514M
6,417M
7,311M
6,230M
1,189M
189M
223M
-742M
-1,241M
1,484M
-5,328M
2,556M
41.05 %
-1,200M
-1,500M
-72M
1,514M
742M
772M
5,827M
3,138M
5,046M
1,161M
173M
900M
-3,898M
-1,075M
1,278M
-4,152M
2,347M
46.5 %
-1,492M
-150M
-163M
772M
-2,089M
2,861M
1,860M
6,476M
2,002M
1,195M
158M
14M
-197M
-1,147M
1,177M
-4,305M
2,163M
107.98 %
-2,001M
-150M
-141M
2,861M
1,024M
1,837M
5,299M
5,189M
5,302M
1,215M
149M
-1,457M
132M
-985M
1,063M
-3,457M
2,048M
38.65 %
-2,096M
-952M
1,533M
1,837M
747M
1,090M
4,126M
5,101M
3,605M
1,026M
138M
603M
174M
0M
939M
4,277M
1,932M
53.58 %
-3,071M
9,101M
5M
1,090M
-356M
1,446M
4,162M
3,866M
3,614M
994M
164M
396M
-901M
0M
845M
-3,314M
1,760M
48.71 %
-1,900M
9,101M
346M
1,446M
-1,171M
2,617M
3,021M
4,546M
2,981M
990M
189M
500M
-109M
0M
836M
-2,706M
1,540M
51.7 %
-1,762M
-150M
-81M
2,617M
719M
1,898M
3,710M
1,561M
2,745M
988M
167M
210M
-3,479M
0M
942M
-2,023M
1,352M
49.28 %
-990M
0M
319M
1,898M
-1,684M
3,582M
619M
4,253M
-81M
797M
141M
2,813M
585M
510M
987M
-2,119M
1,095M
-1341.67 %
-2,465M
1,348M
93M
3,582M
1,321M
2,261M
3,266M
3,547M
2,926M
749M
168M
-953M
81M
-171M
820M
-3,363M
969M
33.12 %
-2,420M
0M
-47M
2,261M
-130M
2,391M
2,727M
3,173M
3,024M
859M
154M
-2,045M
639M
-279M
852M
-1,476M
908M
29.95 %
-1,851M
1,222M
1,485M
2,391M
223M
2,168M
2,321M
4,421M
3,217M
845M
155M
476M
-344M
0M
926M
-3,938M
737M
22.9 %
-2,931M
0M
583M
2,168M
-480M
2,648M
3,495M
4,241M
3,033M
819M
149M
-124M
254M
0M
940M
-2,300M
615M
20.28 %
-2,127M
0M
124M
2,648M
736M
1,912M
3,301M
3,783M
2,529M
764M
0M
159M
256M
0M
893M
-2,460M
538M
21.21 %
-2,115M
0M
-353M
1,912M
-332M
2,244M
2,890M
3,194M
1,825M
705M
0M
534M
106M
0M
865M
-1,511M
462M
25.43 %
-1,310M
0M
-499M
2,244M
1,184M
1,060M
2,329M
2,924M
1,266M
656M
0M
631M
429M
0M
769M
-2,166M
405M
32.16 %
-673M
0M
-708M
1,060M
50M
1,010M
2,155M
1,809M
1,053M
609M
0M
3M
-323M
0M
687M
-2,076M
261M
24.79 %
-482M
0M
825M
1,010M
-1,728M
2,738M
1,122M
2,288M
533M
558M
0M
1,094M
566M
0M
662M
77M
199M
37.29 %
-50M
0M
-539M
2,738M
1,826M
912M
1,626M
1,825M
79M
823M
0M
898M
143M
0M
619M
-2,557M
192M
244.44 %
0M
0M
139M
912M
-593M
1,505M
1,206M
2,016M
-424M
968M
0M
347M
1,209M
0M
500M
-2,728M
183M
-42.86 %
0M
0M
-2,559M
1,505M
1,050M
455M
1,516M
1,077M
382M
969M
-382M
737M
-922M
0M
669M
731M
345M
89.9 %
0M
0M
2,994M
455M
170M
285M
408M
2,031M
1,001M
1,005M
0M
0M
-178M
0M
697M
-1,291M
310M
30.8 %
-51M
0M
115M
285M
-1,291M
1,576M
1,334M
1,208M
1,300M
1,052M
0M
-379M
-920M
0M
750M
-1,393M
352M
27.07 %
-1,571M
0M
639M
1,576M
-1,393M
6,393M
458M
1,636M
1,347M
1,197M
-1,347M
738M
-48M
0M
737M
5,740M
362M
26.97 %
0M
0M
8,110M
6,393M
5,740M
653M
899M
1,292M
682M
921M
-682M
1,164M
-677M
0M
531M
-579M
314M
46.1 %
-150M
0M
125M
653M
14M
639M
761M
1,493M
1,018M
937M
-1,136M
1,005M
-404M
0M
509M
-718M
274M
27.04 %
0M
0M
43M
639M
273M
366M
984M
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
2,365M
1,866M
421M
44M
18M
119M
-703M
704M
-3,771M
767M
41.16 %
-3,000M
0M
-4M
1,442M
-2,109M
3,551M
1,661M
2,891M
1,684M
350M
75M
281M
662M
-398M
364M
-2,615M
747M
44.43 %
-1,750M
-115M
-3M
3,551M
-122M
3,673M
2,527M
1,100M
1,681M
334M
89M
235M
-1,122M
-334M
329M
467M
758M
45.1 %
-750M
1,975M
1,975M
3,673M
1,233M
2,440M
771M
1,564M
1,689M
325M
57M
-537M
147M
-259M
294M
-1,412M
784M
46.44 %
-500M
-115M
-128M
2,440M
-107M
2,547M
1,270M
1,928M
1,912M
439M
43M
-172M
-77M
-808M
693M
-1,003M
766M
40.14 %
-4,206M
3,944M
3,969M
2,547M
117M
2,430M
1,235M
3,133M
1,778M
293M
61M
372M
-3M
-398M
405M
-2,080M
739M
41.58 %
-1,338M
0M
-3M
2,430M
655M
1,775M
2,728M
1,331M
309M
343M
80M
1,908M
-548M
-332M
304M
-1,107M
744M
240.52 %
-356M
17M
-7M
1,775M
-108M
1,883M
1,027M
1,410M
1,733M
329M
54M
-338M
43M
-251M
268M
-2,880M
767M
44.25 %
-2,000M
17M
-113M
1,883M
-1,721M
3,604M
1,142M
4,268M
2,049M
365M
38M
-376M
2,375M
-542M
607M
-2,849M
762M
37.22 %
-2,087M
17M
500M
3,604M
877M
2,727M
3,661M
1,937M
614M
329M
62M
-22M
-711M
-230M
316M
-1,725M
718M
117.19 %
-500M
-500M
-7M
2,727M
-18M
2,745M
1,621M
1,268M
1,815M
334M
80M
307M
-1,268M
-220M
318M
-1,236M
721M
39.72 %
-500M
-500M
-15M
2,745M
-188M
2,933M
950M
1,748M
1,837M
336M
47M
-130M
-342M
-169M
281M
-1,806M
739M
40.24 %
-1,000M
-500M
-67M
2,933M
-227M
3,160M
1,467M
1,807M
1,792M
363M
39M
87M
-479M
-993M
722M
-1,239M
728M
40.6 %
-1,100M
-500M
-11M
3,160M
-425M
3,585M
1,085M
1,880M
1,698M
319M
67M
264M
-523M
-385M
408M
-765M
672M
39.5 %
-85M
-500M
-8M
3,585M
730M
2,855M
1,472M
2,182M
1,626M
307M
73M
764M
-716M
-337M
343M
-978M
671M
41.28 %
-259M
-19M
-29M
2,855M
867M
1,988M
1,839M
2,314M
1,717M
301M
42M
-349M
603M
-295M
293M
-1,545M
693M
40.3 %
-756M
-19M
-96M
1,988M
474M
1,514M
2,021M
1,490M
1,498M
322M
31M
-269M
-314M
-438M
643M
-2,077M
675M
44.99 %
-490M
-900M
-12M
1,514M
-1,025M
2,539M
847M
2,490M
1,608M
302M
54M
510M
16M
-295M
308M
-823M
621M
38.69 %
-210M
-900M
8M
2,539M
1,372M
1,167M
2,182M
1,668M
1,420M
288M
67M
205M
-312M
-251M
249M
-1,241M
622M
43.8 %
-219M
-400M
-251M
1,167M
176M
991M
1,419M
1,663M
1,704M
277M
37M
-172M
-132M
-257M
284M
-1,187M
638M
37.4 %
-281M
-200M
-68M
991M
219M
772M
1,379M
2,217M
1,253M
304M
25M
169M
710M
0M
459M
-1,940M
622M
49.66 %
-666M
-640M
-652M
772M
-125M
897M
1,758M
361M
1,473M
291M
50M
236M
-1,689M
0M
339M
-301M
569M
38.52 %
-216M
490M
484M
897M
-284M
1,181M
22M
-72M
1,163M
287M
60M
229M
-1,811M
0M
264M
-897M
570M
49.14 %
-310M
490M
-17M
1,181M
-1,212M
2,393M
-336M
632M
1,157M
279M
38M
266M
-1,108M
0M
216M
-1,014M
586M
50.75 %
-300M
490M
-128M
2,393M
-468M
2,861M
416M
1,512M
-642M
315M
25M
2,669M
-703M
0M
507M
-1,100M
572M
-88.89 %
-501M
-150M
-27M
2,861M
-80M
2,941M
1,005M
1,754M
939M
299M
32M
459M
25M
0M
222M
-1,049M
522M
55.56 %
-500M
0M
-27M
2,941M
489M
2,452M
1,532M
1,544M
942M
296M
57M
124M
125M
0M
278M
-1,035M
525M
55.73 %
-500M
0M
-10M
2,452M
236M
2,216M
1,266M
1,666M
763M
285M
44M
218M
356M
0M
170M
-1,121M
544M
71.26 %
-500M
0M
-77M
2,216M
379M
1,837M
1,496M
729M
988M
327M
25M
-449M
-10M
0M
436M
-1,353M
530M
53.73 %
-816M
-952M
-38M
1,837M
-1,058M
2,895M
293M
1,320M
2,395M
295M
27M
45M
-208M
0M
241M
530M
484M
20.18 %
-278M
-500M
1,770M
2,895M
1,626M
1,269M
1,079M
1,577M
1,125M
297M
53M
-40M
142M
0M
235M
-1,580M
501M
44.54 %
-501M
-452M
-578M
1,269M
-183M
1,452M
1,342M
1,563M
794M
296M
44M
221M
208M
0M
151M
-1,054M
533M
67.05 %
-501M
0M
-20M
1,452M
362M
1,090M
1,412M
1,364M
933M
300M
20M
372M
184M
0M
439M
5,749M
505M
54.15 %
-707M
6,888M
25M
1,090M
-2,210M
3,300M
925M
1,517M
865M
236M
29M
353M
34M
0M
191M
-1,226M
462M
53.43 %
-823M
0M
59M
3,300M
98M
3,202M
1,326M
1,263M
929M
246M
49M
37M
2M
0M
191M
-1,421M
467M
50.34 %
-937M
0M
-17M
3,202M
-284M
3,486M
1,072M
957M
878M
244M
40M
-159M
-46M
0M
118M
1,175M
498M
56.93 %
-604M
2,213M
2,277M
3,486M
2,040M
1,446M
839M
-201M
904M
268M
36M
40M
-1,048M
0M
389M
-657M
474M
52.48 %
-224M
9,101M
41M
1,446M
-1,517M
2,963M
-590M
990M
888M
247M
31M
219M
-395M
0M
203M
-825M
421M
47.46 %
-446M
0M
42M
2,963M
-473M
3,436M
787M
977M
889M
242M
49M
158M
-361M
0M
150M
-505M
421M
47.46 %
-124M
0M
40M
3,436M
172M
3,264M
827M
2,100M
933M
237M
48M
-21M
903M
0M
103M
-1,327M
444M
47.74 %
-1,106M
0M
223M
3,264M
647M
2,617M
1,997M
938M
488M
286M
39M
341M
-211M
0M
345M
-645M
428M
87.33 %
-229M
0M
12M
2,617M
-44M
2,661M
593M
900M
873M
232M
38M
144M
-387M
0M
209M
-647M
370M
42.32 %
-607M
0M
330M
2,661M
-184M
2,845M
691M
623M
859M
240M
59M
-25M
-510M
0M
176M
-652M
371M
43.18 %
-465M
-150M
184M
2,845M
-220M
3,065M
447M
2,085M
761M
232M
53M
40M
999M
0M
106M
-762M
371M
48.93 %
-461M
0M
70M
3,065M
1,167M
1,898M
1,979M
-1,315M
569M
277M
38M
-114M
-3,015M
0M
428M
-764M
373M
65.9 %
-282M
0M
312M
1,898M
-2,754M
4,652M
-1,743M
1,573M
727M
247M
42M
942M
342M
0M
208M
-474M
326M
44.8 %
-285M
0M
137M
4,652M
850M
3,802M
1,365M
845M
781M
233M
46M
9M
-224M
0M
175M
-412M
326M
41.6 %
-181M
0M
95M
3,802M
284M
3,518M
670M
458M
668M
231M
41M
100M
-582M
0M
131M
-373M
327M
49.26 %
-242M
0M
37M
3,518M
-64M
3,582M
327M
1,215M
683M
424M
41M
71M
176M
0M
544M
-1,056M
325M
47.6 %
-148M
-632M
139M
3,582M
-982M
4,564M
671M
511M
700M
196M
37M
79M
-620M
250M
201M
721M
246M
35.24 %
-1,004M
1,980M
3,926M
4,564M
1,296M
3,268M
310M
843M
742M
193M
40M
-119M
-84M
250M
147M
-1,247M
258M
34.58 %
-999M
0M
-12M
3,268M
-89M
3,357M
696M
1,684M
530M
195M
39M
77M
932M
10M
95M
-537M
266M
50 %
-314M
0M
-63M
3,357M
1,096M
2,261M
1,589M
160M
983M
228M
57M
-833M
-851M
250M
426M
-1,107M
269M
27.34 %
-854M
0M
73M
2,261M
-395M
2,656M
-266M
513M
571M
213M
29M
804M
1,085M
110M
171M
-536M
229M
40.13 %
-319M
0M
-8M
2,656M
-66M
2,722M
342M
1,225M
825M
201M
41M
-1,270M
1,428M
-638M
131M
-990M
233M
28.38 %
-731M
0M
-39M
2,722M
-566M
3,288M
1,094M
1,649M
547M
199M
41M
1,262M
-400M
107M
92M
-730M
238M
43.45 %
-516M
0M
-8M
3,288M
897M
2,391M
1,557M
-605M
827M
229M
42M
-1,572M
-203M
0M
371M
506M
240M
28.77 %
-489M
0M
1,469M
2,391M
-318M
2,709M
-976M
1,424M
797M
215M
40M
289M
86M
0M
182M
-600M
219M
27.54 %
-393M
0M
3M
2,709M
37M
2,672M
1,242M
1,136M
734M
208M
42M
239M
-74M
0M
167M
-672M
222M
30.32 %
-470M
0M
13M
2,672M
288M
2,384M
969M
1,218M
666M
202M
30M
620M
-300M
0M
132M
-710M
227M
33.93 %
-499M
0M
-292M
2,384M
216M
2,168M
1,086M
1,015M
823M
233M
40M
-303M
150M
0M
423M
-810M
227M
27.54 %
-593M
0M
2M
2,168M
-295M
2,463M
592M
1,033M
782M
214M
0M
181M
-144M
0M
229M
-1,406M
170M
21.88 %
-408M
0M
47M
2,463M
-751M
3,214M
804M
1,491M
882M
202M
0M
120M
287M
0M
170M
-920M
168M
19.07 %
-745M
0M
-60M
3,214M
415M
2,799M
1,321M
882M
730M
196M
35M
35M
-637M
0M
104M
-802M
172M
23.43 %
-1,185M
0M
491M
2,799M
151M
2,648M
778M
420M
799M
248M
149M
-1,050M
164M
0M
460M
-437M
175M
21.88 %
-322M
0M
124M
2,648M
-446M
3,094M
-40M
935M
766M
202M
0M
167M
-200M
0M
226M
-396M
145M
18.89 %
-411M
0M
-453M
3,094M
86M
3,008M
709M
1,404M
778M
184M
0M
220M
222M
0M
170M
-866M
295M
37.91 %
-661M
0M
-310M
3,008M
230M
2,778M
1,234M
1,482M
690M
185M
0M
539M
68M
0M
84M
-601M
0M
0 %
-733M
0M
-17M
2,778M
866M
1,912M
1,398M
333M
729M
217M
-75M
234M
-847M
0M
440M
-288M
149M
20.23 %
-197M
0M
-10M
1,912M
-376M
2,288M
-107M
652M
629M
185M
0M
-580M
418M
0M
190M
-618M
128M
20.55 %
-317M
0M
-353M
2,288M
-668M
2,956M
462M
1,613M
580M
188M
0M
31M
814M
0M
165M
-924M
129M
22.39 %
-718M
0M
-194M
2,956M
274M
2,682M
1,448M
1,185M
591M
174M
0M
549M
-129M
0M
98M
-630M
132M
22.39 %
-883M
0M
-6M
2,682M
438M
2,244M
1,087M
56M
568M
196M
-24M
558M
-1,266M
0M
503M
-454M
130M
22.9 %
-306M
0M
-106M
2,244M
-896M
3,140M
-447M
893M
427M
176M
0M
0M
290M
0M
154M
-647M
110M
26.04 %
-568M
0M
-168M
3,140M
78M
3,062M
739M
697M
461M
170M
0M
0M
66M
0M
119M
-277M
112M
24.51 %
-302M
0M
-39M
3,062M
335M
2,727M
578M
1,548M
369M
163M
0M
0M
1,016M
0M
89M
-133M
110M
30.12 %
-134M
0M
252M
2,727M
1,667M
1,060M
1,459M
89M
372M
171M
58M
573M
-1,027M
0M
376M
-1,344M
111M
29.41 %
-208M
0M
-1,115M
1,060M
-1,763M
2,823M
-287M
1,039M
307M
169M
0M
0M
563M
0M
133M
-247M
98M
31.88 %
-187M
0M
-212M
2,823M
580M
2,243M
906M
734M
296M
154M
0M
0M
284M
0M
154M
-480M
98M
33.33 %
0M
0M
-400M
2,243M
119M
2,124M
580M
1,062M
291M
162M
0M
0M
609M
0M
106M
-95M
98M
33.85 %
-203M
0M
-15M
2,124M
1,114M
1,010M
956M
135M
344M
171M
-467M
470M
-850M
0M
320M
-314M
98M
28.21 %
-203M
0M
-17M
1,010M
-825M
1,835M
-185M
285M
217M
151M
0M
0M
-83M
0M
165M
-187M
54M
25 %
0M
0M
-151M
1,835M
-74M
1,909M
120M
845M
242M
148M
0M
0M
455M
0M
124M
-615M
55M
22.22 %
0M
0M
-572M
1,909M
-181M
2,090M
721M
544M
250M
139M
0M
0M
155M
0M
78M
-960M
54M
21.82 %
-279M
0M
-637M
2,090M
-648M
2,738M
466M
-440M
-342M
155M
463M
659M
-912M
0M
266M
-118M
50M
-14.29 %
-50M
0M
27M
2,738M
-752M
3,490M
-706M
1,180M
300M
131M
0M
-10M
759M
0M
135M
-15M
50M
16.67 %
0M
0M
-11M
3,490M
1,061M
2,429M
1,045M
1,120M
351M
138M
0M
-12M
643M
0M
156M
115M
51M
14.1 %
0M
0M
-18M
2,429M
1,062M
1,367M
964M
428M
224M
134M
0M
-6M
76M
0M
105M
95M
48M
22 %
0M
0M
-58M
1,367M
455M
912M
323M
-369M
-419M
125M
0M
780M
-855M
0M
307M
-235M
48M
-11.46 %
0M
0M
-277M
912M
-889M
1,801M
-676M
997M
249M
239M
0M
36M
509M
0M
119M
-1,123M
48M
18.97 %
0M
0M
-1,134M
1,801M
579M
1,222M
878M
148M
144M
232M
0M
0M
-228M
0M
121M
-1,165M
48M
33.33 %
0M
0M
-1,138M
1,222M
-1,167M
2,389M
27M
1,049M
105M
227M
0M
0M
717M
0M
72M
-34M
48M
44 %
0M
0M
-29M
2,389M
884M
1,505M
977M
271M
184M
244M
0M
263M
-420M
0M
217M
-2,087M
51M
27.27 %
0M
0M
-2,044M
1,505M
-433M
1,938M
54M
147M
-704M
253M
0M
0M
598M
0M
98M
-65M
44M
-6.32 %
0M
0M
-25M
1,938M
689M
1,249M
49M
1,116M
42M
240M
0M
42M
834M
0M
101M
-286M
44M
109.09 %
0M
0M
-243M
1,249M
716M
533M
1,015M
482M
54M
231M
0M
54M
197M
0M
84M
-290M
44M
78.57 %
0M
0M
-247M
533M
78M
455M
398M
694M
293M
264M
0M
293M
-156M
0M
970M
-166M
87M
28.95 %
0M
0M
-79M
455M
-166M
621M
1,664M
559M
217M
242M
0M
217M
100M
0M
1,363M
915M
87M
40.35 %
0M
0M
1,000M
621M
915M
165M
-804M
-23M
-41M
233M
0M
-41M
-215M
0M
145M
122M
84M
-200 %
0M
0M
199M
165M
122M
43M
-168M
-153M
-87M
230M
0M
355M
-651M
0M
131M
-140M
87M
-100 %
0M
0M
-61M
43M
-242M
285M
-284M
1,324M
125M
261M
0M
203M
735M
0M
220M
-1,117M
81M
63.64 %
0M
0M
-1,069M
285M
102M
183M
1,104M
787M
318M
250M
0M
0M
219M
0M
170M
-473M
76M
23.81 %
0M
0M
-405M
183M
-473M
656M
617M
143M
289M
241M
0M
0M
-387M
0M
179M
30M
75M
26.32 %
0M
0M
105M
656M
30M
0M
-36M
-223M
269M
253M
0M
0M
-745M
0M
128M
269M
78M
29.58 %
0M
0M
347M
0M
269M
0M
-351M
977M
371M
272M
0M
-156M
490M
0M
215M
-963M
82M
22.22 %
0M
0M
-881M
-853M
-963M
110M
762M
268M
331M
256M
0M
0M
-319M
0M
178M
39M
86M
26.32 %
0M
0M
125M
110M
39M
71M
90M
-144M
308M
213M
0M
-33M
-632M
0M
177M
-159M
92M
29.58 %
0M
0M
-97M
71M
-159M
0M
-321M
107M
290M
311M
0M
-35M
-459M
0M
180M
-310M
92M
31.34 %
0M
0M
-230M
0M
-310M
0M
-73M
328M
465M
303M
0M
-675M
235M
0M
156M
-506M
85M
18.25 %
0M
0M
-421M
-183M
-506M
323M
172M
901M
311M
361M
0M
-40M
269M
0M
234M
-777M
91M
28.99 %
0M
0M
-686M
323M
-67M
390M
667M
546M
299M
319M
0M
-94M
22M
0M
224M
7,225M
101M
34.33 %
0M
0M
7,290M
390M
234M
156M
322M
-139M
272M
214M
0M
-51M
-574M
0M
123M
-202M
85M
31.15 %
0M
0M
-131M
156M
-497M
653M
-262M
673M
311M
256M
0M
-189M
295M
0M
137M
-48M
86M
28.05 %
0M
0M
38M
653M
531M
122M
536M
360M
287M
200M
0M
-43M
-84M
0M
125M
-297M
73M
25 %
0M
0M
-224M
122M
-125M
247M
235M
73M
-53M
243M
0M
444M
-561M
0M
142M
-190M
85M
-158.33 %
0M
0M
-112M
247M
-266M
513M
-69M
216M
233M
261M
0M
110M
-388M
0M
170M
-361M
58M
24.53 %
0M
0M
-303M
639M
-387M
1,026M
46M
216M
233M
261M
0M
343M
-388M
0M
170M
-361M
58M
24.53 %
0M
0M
-303M
639M
-387M
1,026M
46M
793M
254M
184M
0M
254M
355M
0M
111M
-69M
74M
29.31 %
0M
0M
5M
1,026M
616M
410M
682M
184M
259M
266M
0M
-50M
-291M
0M
117M
-95M
76M
28.81 %
0M
0M
-21M
410M
-136M
546M
67M
300M
272M
226M
0M
-118M
-80M
0M
111M
-193M
66M
23.81 %
0M
0M
-136M
546M
180M
366M
189M