McDonald’s 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
9,612M
8,469M
382M
175M
1,381M
-108M
-3,416M
2,357M
-4,374M
4,533M
53.55 %
-3,054M
0M
5,986M
4,579M
1,996M
2,584M
7,255M
7,387M
6,177M
1,871M
167M
162M
-645M
-2,678M
1,899M
-6,580M
4,168M
67.47 %
-3,896M
1,198M
3,686M
2,584M
-2,125M
4,709M
5,488M
9,142M
7,545M
1,868M
139M
-437M
454M
-2,166M
2,040M
-5,596M
3,919M
51.89 %
-846M
-1,071M
-47M
4,709M
1,260M
3,449M
7,102M
6,265M
4,731M
1,751M
92M
-103M
-212M
-1,546M
1,641M
-2,249M
3,753M
79.24 %
-908M
2,238M
-122M
3,449M
2,551M
899M
4,624M
8,122M
6,025M
1,618M
110M
-79M
299M
-3,071M
2,394M
-4,995M
3,582M
59.39 %
-4,976M
3,236M
-24M
899M
33M
866M
5,728M
6,967M
5,924M
1,482M
125M
-195M
-473M
-2,455M
2,742M
-5,950M
3,256M
54.91 %
-5,208M
2,131M
-20M
866M
-1,598M
2,464M
4,225M
5,551M
5,192M
1,363M
118M
-105M
-981M
562M
1,854M
-5,311M
3,089M
59.5 %
-4,686M
2,028M
-21M
2,464M
1,240M
1,223M
3,698M
6,060M
4,687M
1,517M
131M
97M
167M
-982M
1,821M
-11,262M
3,058M
65.26 %
-11,171M
2,670M
-3M
1,223M
-6,462M
7,686M
4,239M
6,539M
4,529M
1,556M
110M
178M
168M
0M
1,814M
735M
3,230M
71.4 %
-6,099M
9,755M
-8M
7,686M
5,608M
2,078M
4,725M
6,730M
4,758M
1,645M
113M
370M
-64M
0M
2,583M
-4,618M
3,216M
67.63 %
-3,199M
1,503M
58M
2,078M
-721M
2,799M
4,147M
7,121M
5,586M
1,585M
89M
27M
-191M
0M
2,825M
-4,043M
3,115M
55.86 %
-1,778M
535M
81M
2,799M
463M
2,336M
4,296M
6,966M
5,465M
1,489M
93M
-92M
-123M
0M
3,049M
-3,850M
2,897M
52.99 %
-2,615M
1,205M
129M
2,336M
0M
2,336M
3,917M
7,150M
5,503M
1,415M
86M
-83M
40M
0M
2,730M
-4,533M
2,610M
47.44 %
-3,363M
1,004M
102M
2,336M
-51M
2,387M
4,420M
6,342M
4,946M
1,276M
83M
241M
-129M
0M
2,136M
-3,729M
2,408M
48.69 %
-2,699M
787M
127M
2,387M
591M
1,796M
4,206M
5,751M
4,551M
1,216M
113M
-503M
171M
145M
1,952M
-4,421M
2,236M
49.15 %
-2,797M
219M
61M
1,796M
-267M
2,063M
3,799M
5,917M
4,313M
1,208M
113M
-64M
246M
0M
2,136M
-4,115M
1,823M
42.29 %
-3,919M
0M
34M
2,063M
82M
1,981M
3,782M
4,876M
2,395M
1,214M
142M
1,200M
-36M
0M
1,947M
-3,996M
1,766M
73.74 %
-3,943M
0M
2,220M
1,981M
-147M
2,128M
2,930M
4,342M
3,544M
1,250M
123M
-441M
-163M
0M
1,742M
-5,192M
1,217M
34.28 %
-2,959M
0M
309M
2,136M
-2,124M
4,261M
2,600M
4,337M
2,602M
1,250M
154M
-43M
412M
0M
1,607M
362M
842M
32.35 %
-1,202M
0M
3,156M
4,260M
2,881M
1,380M
2,730M
3,904M
2,279M
1,201M
0M
406M
190M
0M
1,569M
-1,634M
695M
30.73 %
-621M
0M
-142M
1,380M
887M
493M
2,335M
3,269M
1,471M
1,148M
37M
622M
-191M
0M
1,683M
-1,737M
504M
33.91 %
-391M
0M
49M
493M
162M
330M
1,586M
2,890M
894M
1,051M
99M
492M
400M
0M
2,552M
-511M
297M
32.86 %
-670M
0M
311M
330M
-88M
418M
338M
2,688M
1,637M
1,086M
0M
50M
3M
0M
2,238M
-624M
288M
17.6 %
-1,068M
0M
732M
418M
-4M
422M
451M
2,752M
1,977M
1,011M
0M
-244M
-53M
0M
2,371M
-537M
281M
14.38 %
-2,023M
0M
89M
422M
2M
420M
381M
3,009M
1,948M
956M
0M
-65M
117M
0M
2,209M
-627M
265M
13.67 %
-892M
0M
529M
420M
120M
299M
800M
2,766M
1,550M
881M
0M
23M
277M
0M
1,998M
-860M
241M
15.45 %
-1,090M
0M
470M
-519M
-860M
341M
769M
2,442M
1,643M
794M
0M
-66M
73M
0M
2,225M
-214M
248M
15.38 %
-1,113M
0M
1,147M
116M
-214M
330M
218M
2,461M
1,573M
743M
0M
43M
70M
0M
2,513M
104M
232M
14.55 %
-600M
0M
936M
439M
104M
335M
-52M
2,296M
1,427M
709M
0M
10M
154M
0M
2,064M
-32M
227M
15.84 %
-315M
0M
509M
148M
-32M
180M
233M
1,926M
1,224M
629M
0M
-30M
109M
0M
1,539M
-426M
216M
17.24 %
-496M
0M
285M
-240M
-426M
186M
388M
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
2,489M
2,039M
91M
37M
374M
219M
-839M
757M
-586M
1,208M
59.29 %
-852M
0M
2,529M
4,579M
1,083M
3,496M
1,732M
3,029M
2,317M
498M
43M
-106M
453M
-933M
570M
-136M
1,105M
47.63 %
-1,054M
2,003M
-42M
3,496M
1,871M
1,626M
2,459M
1,673M
2,310M
492M
45M
-46M
-976M
-671M
527M
-3,094M
1,109M
47.94 %
-570M
-1,534M
44M
1,626M
-2,083M
3,708M
1,147M
2,421M
1,802M
491M
50M
-31M
195M
-741M
503M
-558M
1,111M
61.63 %
-578M
1,067M
1,131M
3,708M
1,124M
2,584M
1,917M
2,201M
1,903M
463M
36M
-98M
-140M
-1,071M
529M
-1,517M
1,112M
58.3 %
-489M
14M
84M
2,584M
-245M
2,828M
1,673M
2,434M
1,982M
466M
38M
-46M
190M
-733M
531M
-546M
1,015M
51.12 %
-869M
1,194M
1,276M
2,828M
956M
1,873M
1,903M
618M
1,188M
462M
38M
234M
-1,168M
-319M
438M
-687M
1,017M
85.63 %
-1,031M
1,334M
2,212M
1,873M
-463M
2,336M
180M
2,133M
1,104M
480M
54M
72M
473M
-555M
401M
-3,830M
1,025M
92.57 %
-1,507M
-1,345M
-13M
2,336M
-2,374M
4,709M
1,732M
2,667M
1,639M
482M
41M
-72M
589M
-1,123M
687M
-1,098M
1,029M
62.84 %
-803M
661M
-14M
4,709M
403M
4,306M
1,979M
2,618M
2,150M
469M
34M
-164M
174M
-385M
502M
-927M
964M
44.76 %
-18M
-1M
-12M
4,306M
1,256M
3,049M
2,116M
1,733M
2,219M
463M
37M
-71M
-546M
-414M
483M
-1,306M
963M
43.39 %
-3M
-400M
-13M
3,049M
30M
3,020M
1,251M
2,124M
1,537M
454M
27M
-130M
237M
-245M
369M
-2,264M
962M
62.44 %
-22M
-1,331M
-8M
3,020M
-429M
3,449M
1,755M
1,993M
1,377M
464M
28M
-78M
391M
-363M
463M
-1,936M
962M
69.95 %
-2M
-1,005M
26M
3,449M
-235M
3,684M
1,530M
2,940M
1,763M
440M
7M
-57M
824M
-268M
390M
-2,269M
931M
52.77 %
-1M
-1,442M
0M
3,684M
428M
3,256M
2,549M
-213M
484M
426M
31M
119M
-1,231M
-397M
305M
-1,578M
930M
190.77 %
-2M
-703M
0M
3,256M
-2,124M
5,380M
-518M
1,546M
1,107M
421M
26M
-88M
-197M
-518M
483M
3,533M
931M
84.35 %
-903M
5,389M
-122M
5,380M
4,481M
899M
1,064M
1,889M
1,572M
414M
20M
-81M
6M
-807M
732M
-1,442M
935M
59.62 %
-1,445M
911M
936M
899M
-279M
1,177M
1,157M
2,287M
1,608M
413M
30M
-64M
222M
-593M
549M
-1,578M
877M
54.76 %
-1,468M
706M
-13M
1,177M
43M
1,135M
1,738M
1,926M
1,517M
398M
29M
15M
-92M
-900M
598M
-2,196M
883M
58.38 %
-1,067M
-386M
1M
1,135M
-1,155M
2,289M
1,328M
2,021M
1,328M
393M
32M
52M
162M
-771M
515M
221M
887M
66.86 %
-996M
2,004M
-11M
2,289M
1,423M
866M
1,505M
1,512M
1,415M
379M
25M
4M
-300M
0M
874M
-2,311M
893M
63.19 %
-927M
-651M
-8M
866M
-1,709M
2,575M
638M
2,471M
1,637M
375M
36M
-53M
444M
0M
704M
-768M
780M
47.62 %
-1,041M
989M
-5M
2,575M
951M
1,624M
1,767M
1,339M
1,496M
365M
24M
-91M
-510M
0M
611M
-1,564M
786M
52.63 %
-1,607M
739M
-2M
1,624M
-845M
2,468M
728M
1,645M
1,375M
363M
40M
-55M
-107M
0M
553M
-1,306M
798M
58.14 %
-1,633M
1,054M
-5M
2,468M
4M
2,464M
1,092M
1,109M
699M
343M
34M
1,028M
-582M
0M
640M
-747M
802M
114.94 %
-748M
739M
-19M
2,464M
-207M
2,671M
469M
1,685M
1,884M
356M
40M
-944M
125M
0M
417M
-2,810M
755M
40.09 %
-2,082M
-59M
4M
2,671M
279M
2,392M
1,268M
1,213M
1,395M
340M
21M
-76M
-531M
0M
369M
-1,167M
762M
54.71 %
-1,108M
526M
2M
2,392M
-20M
2,412M
845M
1,544M
1,215M
325M
23M
-113M
8M
0M
428M
-587M
771M
63.27 %
-748M
822M
-7M
2,412M
1,189M
1,223M
1,116M
815M
1,193M
379M
29M
-92M
-531M
0M
672M
-1,371M
773M
64.58 %
-1,509M
860M
1M
1,223M
-1,043M
2,267M
143M
2,251M
1,275M
371M
34M
3M
784M
0M
405M
-2,776M
745M
58.67 %
-1,970M
-85M
-12M
2,267M
-861M
3,128M
1,846M
1,248M
1,093M
383M
27M
239M
-304M
0M
353M
-1,137M
759M
69.6 %
-3,381M
2,918M
3M
3,128M
-182M
3,310M
896M
1,719M
1,099M
384M
41M
-53M
217M
0M
392M
-5,953M
781M
70.73 %
-4,312M
-1,022M
31M
3,310M
-4,375M
7,686M
1,327M
1,379M
1,206M
390M
33M
-112M
-122M
0M
593M
4,220M
814M
67.18 %
-1,545M
6,448M
-15M
7,686M
5,233M
2,453M
786M
1,947M
1,309M
388M
29M
27M
194M
0M
413M
-2,979M
789M
60 %
-2,392M
165M
2M
2,453M
-1,546M
3,999M
1,535M
1,514M
1,202M
392M
28M
19M
-131M
0M
416M
1,088M
811M
67.46 %
-1,555M
3,432M
-15M
3,999M
2,364M
1,635M
1,098M
1,700M
812M
386M
20M
243M
227M
0M
393M
-1,593M
816M
101.19 %
-606M
-290M
21M
1,635M
-443M
2,078M
1,307M
1,503M
1,098M
408M
38M
16M
-108M
0M
766M
-1,772M
821M
74.34 %
-1,111M
124M
160M
2,078M
-748M
2,826M
737M
1,833M
1,068M
413M
23M
290M
142M
0M
659M
-1,542M
793M
74.31 %
-944M
148M
8M
2,826M
-845M
3,671M
1,174M
1,487M
1,387M
413M
27M
9M
-334M
0M
590M
51M
801M
57.86 %
-704M
1,467M
13M
3,671M
927M
2,744M
897M
1,907M
1,205M
410M
25M
55M
236M
0M
569M
-1,355M
802M
66.94 %
-440M
-235M
35M
2,744M
-55M
2,799M
1,339M
1,874M
1,397M
409M
20M
-52M
88M
0M
904M
-648M
804M
57.14 %
-505M
626M
661M
2,799M
254M
2,544M
970M
2,051M
1,522M
395M
23M
-8M
100M
0M
687M
-1,302M
768M
50 %
-501M
-68M
10M
2,544M
266M
2,278M
1,363M
1,510M
1,397M
391M
23M
20M
-292M
0M
599M
-525M
771M
55.07 %
-433M
599M
14M
2,278M
409M
1,869M
910M
1,687M
1,270M
391M
23M
67M
-87M
0M
634M
-1,569M
772M
60.32 %
-339M
-622M
52M
1,869M
-467M
2,336M
1,053M
1,850M
1,396M
386M
23M
-96M
126M
0M
996M
-607M
771M
55.07 %
-381M
414M
546M
2,336M
158M
2,179M
855M
1,999M
1,455M
372M
23M
32M
34M
0M
753M
-1,618M
704M
48.25 %
-651M
-379M
33M
2,179M
-306M
2,485M
1,246M
1,483M
1,347M
366M
21M
21M
-285M
0M
712M
-494M
709M
52.27 %
-771M
903M
18M
2,485M
196M
2,289M
771M
1,634M
1,267M
365M
27M
-49M
2M
0M
588M
-1,131M
712M
56.1 %
-813M
267M
42M
2,289M
-47M
2,336M
1,045M
1,785M
1,377M
368M
21M
-32M
48M
0M
938M
-917M
715M
51.85 %
-370M
68M
168M
2,336M
-53M
2,389M
846M
2,170M
1,507M
358M
21M
-1M
125M
0M
692M
-978M
627M
41.38 %
-875M
420M
24M
2,389M
319M
2,070M
1,477M
1,643M
1,410M
350M
20M
-40M
-136M
0M
590M
-1,125M
632M
44.44 %
-748M
86M
44M
2,070M
130M
1,940M
1,052M
1,553M
1,209M
339M
24M
-10M
4M
0M
509M
-1,512M
635M
52.17 %
-1,371M
429M
2M
1,940M
-447M
2,387M
1,044M
1,726M
1,242M
334M
18M
24M
188M
0M
816M
-1,010M
644M
51.67 %
-542M
35M
175M
2,387M
-108M
2,495M
910M
1,944M
1,388M
313M
20M
87M
124M
0M
523M
-788M
584M
41.86 %
-798M
479M
8M
2,495M
830M
1,666M
1,421M
1,249M
1,226M
312M
19M
63M
-370M
0M
395M
-1,122M
589M
47.79 %
-881M
224M
29M
1,666M
-342M
2,007M
854M
1,423M
1,090M
318M
26M
67M
-72M
0M
402M
-808M
592M
54 %
-477M
49M
51M
2,007M
211M
1,796M
1,021M
1,378M
1,217M
318M
27M
-451M
213M
0M
633M
-1,207M
593M
48.67 %
-424M
0M
-191M
1,796M
-405M
2,201M
745M
1,822M
1,261M
312M
26M
-31M
195M
0M
471M
-1,388M
541M
42.61 %
-769M
0M
-20M
2,201M
40M
2,161M
1,351M
1,420M
1,094M
304M
30M
-26M
-21M
0M
434M
-1,006M
548M
50 %
-793M
0M
-22M
2,161M
182M
1,979M
986M
1,131M
980M
282M
30M
5M
-216M
0M
414M
-820M
553M
56.32 %
-813M
0M
42M
1,979M
-85M
2,063M
717M
1,470M
985M
278M
113M
-58M
48M
0M
714M
-192M
558M
57.3 %
-98M
0M
1,773M
2,063M
576M
1,487M
757M
1,706M
1,191M
311M
26M
15M
145M
0M
535M
-1,968M
418M
35.24 %
-1,023M
0M
48M
1,487M
-855M
2,343M
1,172M
1,262M
1,191M
314M
26M
-147M
-88M
0M
482M
-1,673M
422M
35.58 %
-787M
0M
-27M
2,343M
-580M
2,922M
780M
1,479M
946M
305M
35M
40M
140M
0M
405M
-281M
426M
45.68 %
-2,011M
0M
4,143M
2,922M
941M
1,981M
1,073M
1,285M
1,273M
303M
142M
-464M
-3M
0M
725M
-1,550M
1,766M
138.74 %
-1,397M
0M
2,966M
1,981M
-1,011M
2,993M
560M
1,581M
1,071M
297M
36M
16M
178M
0M
400M
-1,250M
0M
0 %
-882M
0M
25M
2,993M
850M
2,142M
1,181M
1,082M
-712M
303M
4M
1,646M
-124M
0M
413M
-959M
0M
-0 %
-696M
0M
-598M
2,142M
-296M
2,438M
669M
928M
762M
312M
37M
-76M
-86M
0M
409M
-237M
660M
87.1 %
-968M
0M
1,351M
2,438M
302M
2,136M
520M
1,337M
1,242M
316M
123M
-480M
83M
0M
655M
-2,800M
1,217M
98.06 %
-1,127M
0M
97M
2,136M
-2,146M
4,283M
682M
1,510M
843M
314M
30M
55M
310M
0M
415M
-215M
0M
0 %
-9M
0M
-6M
4,283M
992M
3,290M
1,095M
879M
834M
315M
36M
-184M
-142M
0M
382M
-1,296M
543M
65.67 %
-842M
0M
128M
3,290M
-513M
3,803M
497M
615M
625M
305M
39M
63M
-414M
0M
289M
-881M
0M
0 %
-981M
0M
53M
3,803M
-457M
4,260M
326M
1,128M
609M
317M
154M
-30M
86M
0M
632M
1,522M
842M
136.73 %
-73M
0M
4,471M
4,260M
1,963M
2,297M
496M
1,463M
735M
310M
35M
1M
387M
0M
372M
-245M
0M
0 %
-117M
0M
-1M
2,297M
737M
1,561M
1,091M
953M
530M
307M
5M
39M
63M
0M
360M
-385M
584M
109.52 %
-597M
0M
1,150M
1,561M
204M
1,357M
592M
793M
728M
317M
48M
-142M
-123M
0M
242M
-531M
0M
0 %
-414M
0M
12M
1,357M
-23M
1,380M
551M
947M
398M
318M
0M
316M
39M
0M
774M
-486M
695M
177.42 %
-10M
0M
-18M
1,380M
-177M
1,557M
174M
1,271M
778M
293M
0M
30M
217M
0M
312M
-334M
0M
0 %
-77M
0M
8M
1,557M
626M
931M
959M
820M
591M
292M
0M
33M
-108M
0M
304M
-573M
0M
0 %
-242M
0M
95M
931M
-39M
970M
517M
865M
512M
297M
0M
27M
42M
0M
180M
-241M
0M
0 %
-292M
0M
62M
970M
477M
493M
685M
1,001M
126M
316M
0M
573M
24M
0M
805M
-691M
504M
400 %
-226M
0M
38M
493M
-155M
647M
195M
1,030M
547M
275M
227M
-61M
50M
0M
258M
-639M
0M
0 %
-140M
0M
-253M
647M
127M
520M
773M
686M
471M
271M
0M
52M
-107M
0M
295M
-375M
0M
0 %
-134M
0M
-241M
520M
32M
488M
391M
552M
327M
287M
0M
95M
-157M
0M
326M
-33M
0M
0 %
-64M
0M
14M
488M
158M
330M
226M
686M
-344M
263M
0M
444M
368M
0M
1,142M
77M
297M
-85.19 %
-64M
0M
184M
330M
-93M
423M
-455M
1,001M
487M
281M
0M
37M
196M
0M
555M
-416M
0M
0 %
-149M
0M
-267M
423M
-53M
476M
446M
663M
498M
253M
0M
-42M
-46M
0M
475M
-62M
0M
0 %
-134M
0M
72M
476M
38M
438M
188M
541M
253M
254M
0M
151M
-118M
0M
382M
-111M
0M
0 %
-323M
0M
212M
438M
20M
418M
159M
617M
272M
277M
0M
-15M
83M
0M
937M
-14M
288M
109.52 %
-172M
0M
159M
418M
-58M
476M
-321M
988M
546M
271M
0M
-6M
178M
0M
388M
-493M
0M
0 %
-172M
0M
-321M
476M
62M
413M
600M
577M
441M
269M
0M
-30M
-103M
0M
460M
-82M
0M
0 %
-339M
0M
257M
413M
10M
403M
117M
506M
378M
270M
0M
14M
-155M
0M
453M
-35M
0M
0 %
-385M
0M
350M
403M
-19M
422M
54M
615M
452M
231M
0M
-152M
24M
0M
1,010M
210M
281M
62.86 %
-305M
0M
796M
422M
72M
350M
-395M
801M
549M
250M
0M
-35M
37M
0M
465M
-367M
0M
0 %
-425M
0M
58M
350M
-61M
411M
337M
668M
526M
274M
0M
-26M
-106M
0M
517M
-79M
0M
0 %
-715M
0M
636M
411M
43M
368M
151M
667M
451M
256M
0M
-32M
-8M
0M
379M
-301M
0M
0 %
-579M
0M
278M
368M
-52M
420M
288M
636M
486M
236M
0M
-13M
-74M
0M
829M
-24M
66M
13.89 %
-248M
0M
290M
420M
-5M
425M
-193M
890M
541M
249M
0M
-53M
153M
0M
625M
-193M
66M
12.82 %
-203M
0M
76M
425M
17M
408M
265M
766M
518M
238M
0M
46M
-36M
0M
391M
-598M
66M
13.51 %
-284M
0M
-249M
408M
-152M
560M
375M
717M
403M
234M
0M
7M
73M
0M
364M
188M
66M
17.24 %
-158M
0M
412M
560M
261M
299M
353M
769M
349M
233M
0M
37M
151M
0M
648M
-226M
61M
15.38 %
0M
0M
-165M
-226M
-226M
0M
121M
802M
482M
228M
0M
-123M
215M
0M
493M
-340M
61M
11.43 %
0M
0M
-279M
-340M
-340M
0M
309M
674M
357M
217M
0M
134M
-34M
0M
456M
-217M
62M
16 %
-404M
0M
249M
-217M
-217M
264M
218M
521M
362M
204M
0M
10M
-55M
0M
402M
-78M
57M
15.38 %
-101M
0M
80M
264M
-78M
341M
120M
722M
411M
237M
0M
28M
46M
0M
781M
-20M
61M
16.13 %
-545M
0M
586M
-20M
-20M
0M
-59M
744M
449M
170M
0M
-55M
180M
0M
487M
-172M
64M
15.63 %
-98M
0M
-10M
-172M
-172M
51M
257M
444M
438M
195M
0M
-22M
-167M
0M
503M
51M
64M
16.13 %
-174M
0M
289M
51M
51M
257M
-59M
532M
345M
192M
0M
-19M
14M
0M
454M
-73M
59M
16.67 %
-296M
0M
282M
257M
-73M
330M
78M
739M
410M
196M
0M
75M
57M
0M
914M
126M
59M
13.33 %
-204M
0M
389M
126M
126M
0M
-175M
702M
441M
175M
0M
-21M
107M
0M
615M
-65M
61M
12.9 %
-156M
0M
152M
-65M
-65M
29M
87M
547M
420M
185M
0M
9M
-68M
0M
517M
29M
59M
13.79 %
-100M
0M
187M
29M
29M
349M
29M
474M
302M
187M
0M
12M
-26M
0M
467M
15M
54M
19.05 %
-140M
0M
208M
349M
15M
335M
7M
676M
367M
187M
0M
40M
82M
0M
683M
22M
56M
15.38 %
-30M
0M
108M
22M
22M
0M
-7M
678M
400M
176M
0M
-51M
153M
0M
588M
-108M
56M
13.79 %
-195M
0M
143M
-108M
-108M
94M
90M
537M
380M
177M
0M
-12M
-8M
0M
445M
94M
60M
14.81 %
-82M
0M
236M
94M
94M
140M
91M
406M
281M
169M
0M
29M
-72M
0M
348M
-40M
55M
19.05 %
-7M
0M
22M
140M
-40M
180M
58M
610M
309M
174M
0M
-5M
132M
0M
435M
-106M
55M
17.39 %
-144M
0M
93M
-106M
-106M
0M
176M
547M
350M
158M
0M
-7M
46M
0M
430M
-98M
55M
16 %
-164M
0M
120M
-98M
-98M
84M
117M
392M
322M
149M
0M
-23M
-56M
0M
386M
-84M
55M
17.39 %
-160M
0M
131M
84M
-84M
168M
7M
377M
243M
148M
0M
-1M
-13M
0M
288M
-138M
51M
17.65 %
-28M
0M
-59M
168M
-18M
186M
89M
514M
265M
153M
0M
78M
18M
0M
451M
-42M
51M
21.05 %
-6M
0M
15M
-42M
-42M
0M
63M
484M
311M
144M
0M
-12M
41M
0M
378M
-155M
51M
17.39 %
-83M
0M
-21M
-155M
-155M
0M
106M
391M
289M
134M
0M
-10M
-23M
0M
269M
-253M
51M
19.05 %
-275M
0M
72M
-253M
-253M
173M
121M
291M
218M
137M
0M
-5M
-59M
0M
219M
-263M
49M
25 %
-256M
0M
42M
173M
-263M
437M
73M
403M
228M
142M
0M
29M
5M
0M
366M
182M
40M
18.75 %
0M
0M
222M
182M
182M
0M
37M
486M
289M
143M
0M
-13M
67M
0M
288M
-195M
41M
15 %
0M
0M
-154M
-195M
-195M
0M
198M
391M
254M
137M
0M
2M
-1M
0M
252M
-120M
41M
16.67 %
0M
0M
-79M
-120M
-120M
143M
140M
145M
187M
134M
0M
16M
-192M
0M
245M
-78M
39M
23.08 %
0M
0M
-39M
143M
-78M
220M
-100M
481M
200M
132M
0M
109M
40M
0M
282M
-122M
38M
21.43 %
0M
0M
-84M
-122M
-122M
0M
199M
408M
259M
129M
0M
-21M
42M
0M
247M
-215M
38M
16.67 %
0M
0M
-177M
-215M
-215M
0M
162M
363M
232M
127M
0M
-14M
17M
0M
330M
-120M
38M
18.75 %
-103M
0M
20M
-120M
-120M
194M
34M
171M
169M
126M
0M
-10M
-114M
0M
271M
51M
34M
16.67 %
-6M
0M
91M
194M
51M
143M
-100M
398M
186M
134M
0M
15M
63M
0M
462M
80M
34M
15.38 %
1M
0M
114M
80M
80M
5M
-65M
435M
242M
124M
0M
-16M
85M
0M
424M
5M
34M
11.76 %
-5M
0M
44M
5M
5M
55M
11M
314M
216M
121M
0M
-6M
-17M
0M
377M
55M
34M
13.33 %
-17M
0M
106M
55M
55M
224M
-62M
154M
158M
114M
0M
7M
-125M
0M
308M
87M
31M
18.18 %
-139M
0M
257M
224M
87M
137M
-153M
386M
171M
111M
0M
32M
71M
0M
495M
-113M
31M
16.67 %
-259M
0M
177M
-113M
-113M
191M
-109M
433M
218M
111M
0M
7M
97M
0M
400M
191M
29M
13.33 %
-78M
0M
297M
191M
191M
0M
34M