Morgan Stanley 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
-33,536M
9,230M
4,256M
1,709M
840M
-49,108M
-3,084M
3,412M
-2,726M
5,763M
62.39 %
-6,178M
0M
671M
89,232M
-38,895M
128,127M
-36,948M
-6,397M
11,179M
3,998M
1,875M
898M
-23,498M
-8,207M
3,078M
22,714M
5,401M
48.24 %
-10,871M
37,562M
72,890M
128,127M
402M
127,725M
-9,475M
33,971M
15,120M
4,216M
2,085M
-143M
12,689M
-8,003M
2,308M
41,547M
4,171M
27.58 %
-12,075M
19,524M
-528M
127,725M
22,071M
105,654M
31,663M
-25,231M
11,179M
3,769M
1,312M
1,036M
-42,277M
-39,459M
1,444M
83,784M
2,739M
24.56 %
-1,890M
10,242M
2,754M
105,654M
23,483M
82,171M
-26,675M
40,773M
9,237M
2,643M
1,153M
-33M
27,608M
-30,782M
1,826M
-11,966M
2,627M
28.42 %
-5,954M
-9,943M
3,548M
82,171M
-5,025M
87,196M
38,947M
7,305M
8,883M
1,844M
920M
184M
-4,975M
-20,718M
1,865M
24,205M
2,375M
26.81 %
-5,566M
5,278M
-1,516M
87,196M
6,801M
80,395M
5,440M
-4,505M
6,216M
1,753M
1,026M
182M
-16,429M
-10,511M
1,629M
16,261M
2,085M
33.43 %
-4,292M
19,518M
-1,520M
80,395M
3,035M
77,360M
-6,134M
2,447M
6,123M
1,736M
1,136M
42M
-8,169M
-18,432M
1,276M
7,424M
1,746M
28.7 %
-3,933M
11,910M
1,244M
43,381M
-10,702M
54,083M
1,171M
3,674M
6,279M
1,433M
1,104M
316M
-6,647M
-19,518M
1,373M
24,365M
1,455M
23.29 %
-2,773M
6,353M
-2,195M
54,083M
7,099M
46,984M
2,301M
1,131M
3,667M
1,161M
1,260M
-134M
-4,592M
-35,108M
992M
23,143M
904M
24.73 %
-1,458M
2,980M
-2,198M
46,984M
-12,899M
59,883M
139M
35,553M
3,613M
1,511M
1,180M
-46M
29,412M
-24,432M
1,316M
2,633M
475M
12.97 %
-691M
-12,015M
-16,211M
59,883M
12,979M
46,904M
34,237M
24,548M
716M
1,581M
891M
186M
21,813M
-12,827M
1,312M
-11,897M
469M
64.86 %
-227M
-20,151M
-8,654M
46,904M
-408M
47,312M
23,236M
6,684M
4,645M
1,404M
1,300M
832M
-1,910M
0M
1,304M
-5,148M
834M
18.05 %
-317M
0M
1,073M
47,312M
-303M
47,615M
5,380M
40,307M
5,702M
1,419M
1,260M
-79M
32,134M
-29,989M
1,201M
4,163M
1,156M
20.3 %
-317M
5,200M
33,835M
47,615M
15,624M
31,991M
39,106M
-45,951M
1,406M
1,224M
1,265M
-274M
-48,640M
0M
2,877M
3,024M
1,732M
122.69 %
-11,000M
0M
42,676M
31,991M
-46,679M
78,670M
-48,828M
73,417M
1,707M
794M
1,878M
-3,246M
73,508M
0M
1,400M
-18,544M
1,227M
71.7 %
-1,828M
0M
40,234M
78,654M
53,056M
25,598M
72,017M
-22,093M
3,209M
475M
1,941M
756M
-26,428M
0M
1,469M
38,523M
1,219M
38.02 %
-3,819M
0M
75,489M
25,598M
4,992M
20,606M
-23,562M
-60,803M
7,472M
876M
1,955M
881M
-72,199M
0M
0M
54,340M
1,167M
15.68 %
-3,376M
0M
78,883M
20,606M
-8,808M
29,414M
-60,803M
-31,352M
4,939M
815M
0M
-29,146M
-6,884M
0M
540M
32,076M
1,180M
23.85 %
0M
0M
49,991M
29,414M
-3,397M
32,811M
-31,892M
-24,506M
4,486M
805M
0M
1,718M
-31,320M
0M
569M
30,721M
1,096M
24.38 %
0M
0M
43,732M
32,811M
3,119M
29,692M
-25,075M
2,355M
3,787M
637M
0M
-4,620M
2,346M
0M
603M
-3,638M
994M
26.09 %
0M
0M
10,397M
29,692M
480M
29,212M
1,752M
-5,054M
2,988M
787M
0M
1,908M
-10,792M
0M
1,124M
13,325M
1,000M
33.46 %
0M
0M
20,797M
29,212M
2,616M
26,596M
-6,178M
-24,091M
3,521M
729M
0M
1,851M
-29,765M
0M
1,998M
32,755M
1,040M
29.62 %
0M
0M
44,996M
26,596M
7,777M
18,819M
-26,089M
-2,384M
5,456M
727M
0M
-62,801M
54,453M
0M
836M
11,563M
924M
16.98 %
0M
0M
21,838M
18,819M
6,494M
12,325M
-3,220M
-29,271M
4,791M
541M
0M
-28,836M
-5,607M
0M
656M
31,369M
575M
12.11 %
0M
0M
38,562M
12,325M
-4,553M
16,878M
-29,927M
15,369M
3,393M
575M
0M
3,247M
8,209M
0M
0M
-9,939M
519M
15.36 %
0M
0M
-2,351M
16,878M
8,623M
8,255M
15,369M
-588M
2,586M
338M
0M
-8,655M
5,220M
0M
301M
5,985M
416M
16.04 %
0M
0M
10,365M
8,255M
2,869M
5,386M
-889M
2,208M
951M
83M
0M
1,319M
-62M
0M
152M
1,125M
134M
14.39 %
-575M
0M
1,337M
1,999M
535M
1,465M
2,208M
1,477M
856M
70M
-327M
801M
169M
0M
0M
4,679M
102M
11.5 %
0M
0M
4,781M
1,465M
130M
1,334M
1,477M
2,894M
741M
59M
0M
585M
1,665M
0M
0M
2,010M
81M
11.34 %
0M
0M
2,092M
1,334M
504M
830M
2,894M
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
-17,752M
1,541M
1,406M
361M
264M
-20,864M
-8,801M
929M
5,694M
1,477M
95.79 %
-1,342M
0M
850M
89,232M
-19,169M
108,401M
-18,681M
3,747M
2,435M
988M
367M
-72M
-105M
517M
913M
361M
1,501M
61.49 %
-1,542M
6,551M
191M
108,401M
3,407M
104,994M
2,834M
-9,666M
2,221M
922M
423M
50M
-13,443M
4,702M
851M
-2,493M
1,379M
62.22 %
-1,089M
-216M
-759M
104,994M
-6,264M
111,258M
-10,517M
-9,865M
3,033M
940M
558M
300M
-14,696M
2,246M
719M
-6,288M
1,406M
46.7 %
-2,205M
6,018M
12,524M
111,258M
-16,869M
128,127M
-10,584M
-13,996M
2,266M
1,207M
498M
197M
-17,315M
1,499M
770M
25,975M
1,378M
60.74 %
-1,745M
10,298M
35,983M
128,127M
16,431M
111,696M
-14,766M
-7,553M
2,662M
928M
528M
187M
-11,858M
-3,122M
857M
-4,567M
1,405M
52.87 %
-2,608M
7,005M
5,957M
111,696M
-19,590M
131,286M
-8,410M
14,913M
2,536M
921M
418M
406M
10,632M
-7,518M
799M
-7,985M
1,304M
51.7 %
-2,837M
11,069M
4,576M
131,286M
-4,800M
136,086M
14,114M
239M
3,715M
942M
431M
108M
-4,957M
934M
652M
9,291M
1,314M
35.38 %
-3,681M
9,190M
25,380M
136,086M
8,361M
127,725M
-413M
349M
3,716M
1,237M
449M
2M
-5,064M
-1,362M
650M
19,715M
1,314M
35.58 %
-2,847M
3,757M
794M
127,725M
3,862M
123,863M
-301M
2,128M
3,724M
1,035M
500M
16M
-3,171M
-14,312M
619M
11,783M
1,356M
36.41 %
-3,628M
8,092M
-29M
123,863M
-2,617M
126,480M
1,509M
4,615M
3,512M
1,057M
618M
-70M
-575M
14,770M
514M
485M
746M
21.47 %
-3,018M
7,153M
2,535M
126,480M
8,362M
118,118M
4,101M
26,879M
4,168M
887M
518M
-95M
21,499M
-19,344M
525M
9,564M
755M
18.34 %
-2,582M
4,338M
-3,828M
118,118M
12,464M
105,654M
26,354M
-25,390M
3,412M
1,406M
510M
-389M
-30,084M
-3,180M
539M
34,859M
731M
21.69 %
-50M
6,224M
2,733M
105,654M
10,882M
94,772M
-25,929M
-6,867M
2,751M
853M
254M
64M
-10,900M
-3,581M
123M
-2,674M
680M
24.43 %
-30M
-4,264M
-147M
94,772M
-11,504M
106,276M
-6,990M
-16,810M
3,236M
686M
394M
-445M
-20,920M
-12,037M
428M
3,645M
640M
19.71 %
-28M
2,648M
72M
106,276M
-25,233M
131,509M
-17,238M
23,836M
1,780M
824M
154M
1,044M
19,627M
-20,661M
354M
47,954M
688M
38.94 %
-1,782M
5,634M
96M
131,509M
49,338M
82,171M
23,482M
-136M
2,305M
656M
328M
-81M
-3,567M
-7,369M
366M
9,214M
545M
23.61 %
-1,507M
-3,249M
4,421M
82,171M
2,515M
79,656M
-502M
13,337M
2,218M
654M
233M
7M
10,175M
-7,375M
452M
-3,919M
670M
30.15 %
-1,538M
-4,873M
-981M
79,656M
76M
79,580M
12,885M
10,531M
2,246M
675M
299M
-29M
7,322M
-9,352M
479M
-1,397M
749M
33.09 %
-1,264M
2,015M
1,739M
79,580M
-1,102M
80,682M
10,052M
17,041M
2,468M
658M
293M
-92M
13,678M
-6,686M
529M
-15,864M
663M
27.21 %
-1,645M
-3,836M
-1,631M
80,682M
-6,514M
87,196M
16,512M
-7,179M
1,558M
469M
177M
164M
-10,070M
-8,258M
504M
10,843M
587M
37.36 %
-1,186M
-720M
701M
87,196M
-5,285M
92,481M
-7,683M
14,565M
2,154M
468M
217M
-37M
11,769M
-4,212M
453M
1,536M
673M
31.2 %
-1,207M
745M
288M
92,481M
10,892M
81,589M
14,112M
-12,729M
2,467M
517M
205M
67M
-15,918M
-1,900M
498M
11,463M
516M
21.28 %
-1,305M
1,260M
-354M
81,589M
-5,755M
87,344M
-13,227M
12,648M
2,704M
390M
321M
5M
9,244M
-6,348M
410M
363M
599M
22.22 %
-1,868M
3,993M
-2,151M
87,344M
6,949M
80,395M
12,238M
1,608M
663M
413M
251M
111M
-2,678M
-2,937M
452M
-1,272M
523M
78.38 %
-1,284M
-1,327M
-2,935M
80,395M
32,204M
48,191M
1,156M
3,357M
1,791M
451M
257M
100M
755M
-11,031M
454M
10,168M
608M
33.33 %
-1,299M
5,192M
-2,868M
48,191M
3,532M
44,659M
2,903M
-7,859M
1,791M
455M
249M
-74M
-10,276M
5,336M
373M
4,643M
443M
24.49 %
-548M
8,758M
4,024M
44,659M
1,805M
42,854M
-8,232M
-1,611M
1,971M
434M
269M
-74M
-4,230M
-1,879M
350M
2,722M
511M
26.17 %
-1,161M
6,895M
259M
42,854M
-527M
43,381M
-1,961M
-5,367M
1,680M
379M
342M
-163M
-9,273M
-4,409M
335M
12,835M
435M
25.27 %
-1,025M
8,637M
1,638M
43,381M
829M
42,552M
-5,702M
-8,452M
1,640M
478M
302M
-254M
-10,655M
-2,380M
296M
-2,895M
520M
32.18 %
-1,279M
-42M
-204M
42,552M
-13,581M
56,133M
-8,748M
12,128M
1,646M
464M
275M
125M
9,612M
-2,978M
330M
-6,404M
355M
21.84 %
-653M
-723M
225M
56,133M
2,495M
53,638M
11,798M
4,138M
1,157M
415M
217M
93M
2,147M
-8,665M
315M
3,888M
436M
38.33 %
-976M
4,038M
-415M
53,638M
-445M
54,083M
3,823M
11,637M
936M
410M
268M
58M
8,728M
-24,458M
409M
1,703M
359M
39.58 %
-638M
-5,540M
-648M
54,083M
565M
53,518M
11,228M
490M
1,049M
369M
225M
227M
-1,343M
2,475M
344M
6,958M
423M
40.74 %
-662M
1,343M
-1,438M
53,518M
7,159M
46,359M
146M
4,602M
1,831M
333M
316M
-19M
2,179M
5,098M
300M
5,753M
363M
20.43 %
-634M
4,010M
-822M
46,359M
6,066M
40,293M
4,302M
-13,055M
2,463M
321M
295M
56M
-16,211M
-2,633M
320M
9,951M
310M
12.8 %
-839M
6,540M
713M
40,293M
-6,691M
46,984M
-13,375M
-6,609M
-1,586M
413M
327M
95M
-5,623M
-11,180M
459M
10,189M
252M
-16.25 %
-286M
1,948M
-775M
46,984M
-8,842M
55,826M
-7,068M
1,865M
1,752M
136M
304M
-124M
-233M
-453M
120M
13,797M
265M
14.61 %
-208M
8,078M
-1,703M
55,826M
14,941M
40,885M
1,745M
548M
1,917M
286M
318M
22M
-1,974M
-13,561M
7,653M
-1,362M
244M
12.37 %
-292M
-5,605M
1,774M
40,885M
-14,539M
55,424M
-7,105M
5,327M
1,584M
326M
311M
-65M
3,238M
-9,914M
4,558M
519M
143M
8.75 %
-672M
-1,441M
-1,494M
55,424M
-4,459M
59,883M
769M
18,733M
173M
427M
330M
69M
17,879M
-10,701M
372M
-6,176M
117M
66.67 %
-240M
-5,655M
-9,557M
59,883M
2,102M
57,781M
18,361M
-1,582M
1,018M
368M
291M
18M
-3,243M
-6,995M
361M
19,198M
119M
11.54 %
-137M
-4,830M
398M
57,781M
10,582M
47,199M
-1,943M
13,802M
1,191M
356M
294M
1M
11,960M
-3,274M
320M
-6,227M
120M
9.84 %
-8M
105M
-7,593M
47,199M
4,297M
42,902M
13,482M
4,600M
1,231M
360M
265M
-72M
2,816M
-3,462M
263M
-4,162M
119M
9.52 %
-306M
-1,635M
541M
42,902M
-4,002M
46,904M
4,337M
1,776M
788M
363M
-7M
-511M
1,143M
0M
447M
10,712M
120M
14.63 %
-5M
0M
-8,612M
46,904M
10,318M
36,586M
1,329M
6,906M
-956M
425M
280M
163M
6,994M
0M
429M
-2,070M
119M
-11.76 %
-31M
0M
-34M
36,586M
-5,420M
42,006M
6,477M
8,435M
750M
418M
246M
-134M
7,155M
0M
224M
-7,658M
118M
15.38 %
-8M
0M
1,808M
42,006M
3,281M
38,725M
8,211M
7,431M
134M
375M
372M
29M
6,521M
0M
212M
-12,881M
112M
85.71 %
-183M
0M
-1,816M
38,725M
-8,587M
47,312M
7,219M
3,046M
-184M
217M
294M
600M
2,119M
0M
216M
-5,547M
120M
-60 %
-6M
0M
-227M
47,312M
-6,595M
53,907M
2,830M
8,812M
2,293M
428M
278M
-20M
5,833M
-2,772M
363M
-2,349M
120M
4.88 %
-28M
-962M
-1,898M
53,907M
3,160M
50,747M
8,449M
-3,852M
1,406M
380M
388M
-9M
-6,017M
2,659M
316M
-68M
292M
20.83 %
-10M
-2,571M
775M
50,747M
-1,861M
52,608M
-4,168M
-1,322M
1,130M
379M
340M
674M
-3,845M
2,954M
409M
2,816M
302M
27.27 %
-273M
1,285M
2,423M
52,608M
4,993M
47,615M
-1,731M
21,095M
1,066M
-418M
283M
12M
20,994M
0M
401M
-1,457M
289M
27.4 %
-19M
0M
-1,111M
47,615M
14,500M
33,115M
20,694M
-10,167M
641M
646M
306M
246M
-12,006M
0M
364M
10,106M
285M
45.45 %
-23M
0M
13,548M
33,115M
-3,232M
36,347M
-10,531M
8,285M
1,984M
1,037M
301M
-566M
5,529M
0M
298M
-6,071M
289M
15.04 %
-13M
0M
3,932M
36,347M
869M
35,478M
7,987M
21,094M
2,011M
154M
370M
942M
17,617M
0M
138M
1,585M
293M
14.89 %
-262M
0M
10,374M
35,478M
3,487M
31,991M
20,956M
4,237M
770M
395M
244M
-1,415M
4,243M
0M
570M
-137M
287M
37.93 %
-13M
0M
4,790M
31,991M
3,381M
28,610M
3,667M
-8,719M
793M
466M
394M
281M
-10,653M
0M
428M
2,383M
367M
45.9 %
-968M
0M
3,086M
28,610M
-6,396M
35,006M
-9,147M
-8,948M
33M
208M
423M
-369M
-9,243M
0M
752M
-3,410M
433M
1266.67 %
-10,005M
0M
20,051M
35,006M
-13,535M
48,541M
-9,700M
-32,521M
-190M
155M
204M
297M
-32,987M
0M
1,127M
4,188M
645M
-336.84 %
-14M
0M
25,933M
48,541M
-30,129M
78,670M
-33,648M
68,165M
-2,295M
485M
0M
-2,003M
71,978M
0M
277M
-10,471M
292M
-12.73 %
1M
0M
14,683M
78,654M
54,952M
23,702M
67,888M
15,920M
1,425M
100M
0M
76,065M
-61,670M
0M
313M
-16,118M
309M
21.8 %
0M
0M
-7,361M
23,702M
-80M
23,782M
15,607M
8,423M
1,026M
83M
0M
-77,260M
84,574M
0M
475M
-6,577M
312M
30.21 %
0M
0M
6,215M
23,782M
2,817M
20,965M
7,948M
-19,091M
1,551M
126M
0M
606M
-21,374M
0M
335M
14,622M
314M
20.41 %
0M
0M
25,266M
20,965M
-4,633M
25,598M
-19,426M
-19,351M
-3,588M
-3M
0M
-1,850M
-13,910M
0M
241M
9,425M
306M
-8.55 %
0M
0M
20,881M
25,598M
-10,990M
36,588M
-19,592M
12,163M
1,543M
224M
0M
956M
9,440M
0M
621M
-5,656M
305M
19.86 %
0M
0M
2,459M
36,588M
4,802M
31,786M
11,542M
15,260M
2,582M
50M
0M
911M
11,717M
0M
312M
8,052M
303M
11.74 %
0M
0M
15,622M
31,786M
15,150M
16,636M
14,948M
-30,165M
2,672M
204M
0M
634M
-33,675M
0M
295M
26,702M
305M
11.46 %
0M
0M
33,900M
16,636M
-3,970M
20,606M
-30,460M
-16,349M
2,206M
338M
0M
1,044M
-19,937M
0M
295M
20,863M
303M
13.7 %
0M
0M
26,921M
20,606M
2,060M
18,546M
-16,349M
-2,853M
1,748M
173M
0M
527M
-5,301M
0M
0M
8,799M
286M
16.27 %
0M
0M
12,667M
18,546M
3,753M
14,793M
-2,853M
-21,143M
1,957M
186M
0M
453M
-23,739M
0M
0M
9,776M
288M
14.52 %
0M
0M
19,265M
14,793M
-10,616M
25,409M
-21,143M
-20,458M
1,561M
179M
0M
1,024M
-23,222M
0M
129M
14,902M
290M
18.37 %
0M
0M
17,297M
25,409M
-4,005M
29,414M
-20,587M
-10,363M
2,465M
151M
0M
-15,547M
2,568M
0M
124M
14,404M
291M
11.98 %
0M
0M
16,860M
29,414M
1,733M
27,681M
-10,487M
-15,217M
144M
186M
0M
-320M
-15,227M
0M
154M
19,535M
293M
207.69 %
0M
0M
27,610M
27,681M
2,595M
25,086M
-15,371M
-5,290M
928M
247M
0M
-14,493M
8,028M
0M
184M
-2,503M
295M
31.4 %
0M
0M
1,236M
25,086M
-8,982M
34,068M
-5,474M
-482M
1,402M
231M
0M
138M
-2,253M
0M
78M
640M
301M
21.71 %
0M
0M
4,285M
34,068M
1,257M
32,811M
-560M
12,352M
1,200M
342M
0M
46,459M
-35,649M
0M
276M
-23,797M
274M
23.21 %
0M
0M
-22,342M
32,811M
-13,432M
46,243M
12,076M
6,599M
837M
161M
0M
-2,897M
8,498M
0M
107M
9,928M
274M
32.89 %
0M
0M
12,207M
46,243M
14,173M
32,070M
6,492M
-24,780M
1,223M
131M
0M
-28,931M
2,797M
0M
125M
25,253M
275M
22.73 %
0M
0M
29,611M
32,070M
-1,490M
33,560M
-24,905M
-18,677M
1,226M
171M
0M
-13,108M
-6,966M
0M
61M
19,337M
273M
22.52 %
0M
0M
24,256M
33,560M
3,868M
29,692M
-18,738M
4,425M
1,014M
171M
0M
-5,155M
8,566M
0M
80M
2,320M
247M
24.47 %
0M
0M
5,042M
29,692M
5,420M
24,272M
4,345M
1,752M
1,269M
0M
0M
-1,657M
2,140M
0M
141M
-5,258M
249M
20 %
0M
0M
-2,908M
24,272M
-3,786M
28,058M
1,611M
12,062M
599M
0M
0M
2,500M
8,963M
0M
175M
-15,360M
249M
41.82 %
0M
0M
-10,853M
28,058M
-1,251M
29,309M
11,887M
-15,884M
905M
0M
0M
534M
-17,323M
0M
207M
14,660M
249M
28.05 %
0M
0M
19,116M
29,309M
97M
29,212M
-16,091M
-7,907M
732M
0M
0M
8,077M
-16,716M
0M
267M
11,245M
248M
33.82 %
0M
0M
12,031M
29,212M
1,247M
27,965M
-8,174M
22,021M
611M
0M
0M
27,026M
-5,616M
0M
223M
-14,335M
250M
41.82 %
0M
0M
-12,442M
27,965M
5,753M
22,212M
21,798M
-11,929M
797M
0M
0M
-18,265M
5,539M
0M
276M
8,952M
251M
31.94 %
0M
0M
11,168M
22,212M
-3,263M
25,475M
-12,205M
-7,239M
848M
0M
0M
-14,088M
6,001M
0M
358M
7,463M
251M
30.26 %
0M
0M
10,040M
25,475M
-1,121M
26,596M
-7,597M
-7,239M
848M
0M
0M
-14,088M
6,001M
0M
358M
7,463M
251M
30.26 %
0M
0M
10,040M
25,475M
-1,121M
26,596M
-7,597M
-1,484M
705M
0M
0M
-15,711M
13,522M
0M
249M
-1,694M
266M
38.1 %
0M
0M
1,446M
24,166M
-2,930M
27,096M
-1,733M
-35,133M
930M
0M
0M
-34,586M
-1,477M
0M
233M
40,619M
264M
28.92 %
0M
0M
45,187M
27,096M
5,418M
21,678M
-35,366M
-7,711M
1,016M
0M
0M
-3,037M
-5,690M
0M
204M
10,793M
263M
25.56 %
0M
0M
14,015M
21,678M
2,859M
18,819M
-7,915M
-5,179M
1,208M
0M
0M
-63,479M
57,092M
0M
484M
9,478M
230M
18.92 %
0M
0M
10,381M
18,819M
1,564M
17,255M
-5,663M
-5,974M
1,246M
0M
0M
23,661M
-30,881M
0M
231M
4,982M
230M
18.35 %
0M
0M
10,653M
17,255M
1,299M
15,956M
-6,205M
12,006M
1,458M
0M
0M
-5,290M
15,838M
0M
9M
-12,220M
231M
15.75 %
0M
0M
-9,177M
15,956M
627M
15,329M
11,997M
-3,237M
1,544M
0M
0M
-17,185M
12,404M
0M
112M
9,323M
233M
14.81 %
0M
0M
11,327M
15,329M
3,004M
12,325M
-3,349M
-22,550M
1,633M
0M
0M
-19,815M
-4,368M
0M
112M
26,204M
142M
8.72 %
0M
0M
27,402M
12,325M
-1,057M
13,382M
-22,550M
891M
970M
0M
0M
-7,582M
7,503M
0M
106M
4,130M
143M
14.29 %
0M
0M
4,892M
13,382M
2,771M
10,611M
785M
15,796M
1,151M
0M
0M
17,363M
-2,718M
0M
320M
-11,850M
144M
12.12 %
0M
0M
-9,823M
4,386M
4,386M
10,611M
15,476M
-23,408M
1,037M
0M
0M
-18,421M
-6,024M
0M
357M
12,885M
146M
14.61 %
0M
0M
16,091M
6,225M
-10,653M
16,878M
-23,765M
18,781M
1,203M
0M
0M
13,504M
4,074M
0M
357M
-12,913M
124M
10.09 %
0M
0M
-11,334M
7,058M
7,058M
16,878M
18,781M
-148M
645M
0M
0M
7,531M
-8,324M
0M
90M
810M
130M
20.37 %
0M
0M
2,370M
549M
549M
549M
-238M
10,967M
854M
0M
0M
-7,557M
17,670M
0M
108M
-10,420M
131M
15.71 %
0M
0M
-7,763M
3,073M
3,073M
3,073M
10,859M
-14,231M
691M
0M
0M
-9,711M
-5,211M
0M
85M
12,584M
134M
20 %
0M
0M
14,376M
6,198M
-2,057M
8,255M
-14,316M
-4,607M
810M
0M
0M
-739M
-4,678M
0M
209M
4,513M
97M
11.76 %
0M
0M
5,176M
27M
27M
8,255M
-4,816M
4,352M
678M
0M
0M
-1,522M
5,196M
0M
40M
1,498M
140M
21.43 %
0M
0M
3,048M
5,055M
5,055M
5,055M
4,312M
4,257M
527M
0M
0M
235,231M
-231,501M
0M
15M
-5,873M
91M
18.6 %
-257M
0M
-5,525M
-2,313M
-2,313M
1,185M
4,242M
361M
276M
23M
0M
347M
-329M
0M
15M
-1,994M
35M
13.04 %
-257M
0M
-1,541M
1,185M
-814M
1,999M
361M
642M
228M
25M
0M
510M
-77M
0M
37M
3,432M
36M
15.79 %
-150M
0M
3,467M
897M
897M
1,999M
642M
1,571M
239M
19M
0M
296M
1,046M
0M
38M
-387M
35M
13.51 %
245M
0M
-352M
104M
104M
131,509M
1,571M
-96M
239M
20M
0M
285M
-635M
0M
38M
1,156M
36M
16.28 %
-95M
0M
1,193M
67M
67M
131,509M
-96M
92M
246M
20M
0M
228M
-396M
0M
76M
-3,077M
27M
9.76 %
-725M
0M
-113M
931M
-533M
1,465M
92M
689M
178M
19M
-327M
575M
268M
0M
0M
4,173M
27M
16 %
0M
0M
4,200M
532M
532M
135M
689M
-681M
219M
19M
0M
-266M
-623M
0M
0M
1,690M
27M
12.9 %
0M
0M
1,717M
135M
135M
37M
-681M
1,625M
238M
16M
0M
713M
670M
0M
0M
-554M
27M
11.76 %
0M
0M
-527M
37M
37M
761M
1,625M
-156M
222M
15M
0M
-222M
-146M
0M
0M
-631M
21M
9.09 %
0M
0M
-609M
761M
-573M
1,334M
-156M
494M
140M
23M
0M
247M
187M
0M
0M
1,893M
21M
15 %
0M
0M
1,914M
630M
630M
135M
494M
1,382M
185M
10M
0M
137M
1,081M
0M
0M
14M
21M
11.11 %
0M
0M
35M
135M
135M
0M
1,382M
328M
207M
13M
0M
98M
16M
0M
0M
822M
21M
9.68 %
0M
0M
843M
-263M
-263M
832M
328M
690M
210M
13M
0M
103M
381M
0M
0M
-718M
17M
9.68 %
0M
0M
-701M
832M
2M
830M
690M
826M
139M
14M
0M
154M
573M
0M
0M
382M
17M
14.29 %
0M
0M
399M
325M
325M
0M
826M
-1,548M
172M
17M
0M
115M
-1,830M
0M
0M
2,605M
17M
11.54 %
0M
0M
2,622M
-31M
-31M
83M
-1,548M
1,806M
157M
8M
0M
98M
1,542M
0M
0M
550M
560M
356.52 %
0M
0M
1,110M
83M
83M
454M
1,806M
266M
136M
12M
0M
90M
56M
0M
0M
-2,419M
96M
70 %
0M
0M
-2,323M
454M
-682M
1,135M
266M
-1,849M
142M
0M
0M
1,593M
-3,583M
0M
21M
1,660M
30M
19.05 %
0M
0M
1,690M
-210M
-210M
0M
-1,870M
-2,898M
111M
0M
0M
-3,742M
733M
0M
5M
2,218M
30M
27.54 %
0M
0M
2,248M
-686M
-686M
1,893M
-2,904M
7,343M
119M
0M
0M
-1,172M
8,396M
0M
19M
-5,431M
30M
25.68 %
0M
0M
-5,401M
1,893M
1,893M
1,173M
7,324M
2,203M
139M
0M
0M
7,440M
-5,376M
0M
21M
-2,278M
12M
9.3 %
0M
0M
-2,266M
1,173M
-96M
1,269M
2,182M
5,862M
132M
0M
0M
-5,744M
11,473M
0M
62M
-3,929M
33M
25 %
0M
0M
-3,896M
1,871M
1,871M
0M
5,800M
-13,280M
122M
0M
0M
6,422M
-19,823M
0M
50M
13,093M
20M
16.67 %
0M
0M
13,113M
-236M
-236M
0M
-13,329M
2,897M
101M
0M
0M
-208M
3,004M
0M
55M
-3,192M
17M
16.92 %
0M
0M
-3,175M
-350M
-350M
1,262M
2,841M
1,765M
120M
0M
0M
2,933M
-1,289M
0M
44M
-1,603M
16M
13.16 %
0M
0M
-1,587M
1,262M
118M
1,144M
1,720M
-5,233M
58M
0M
0M
-13,040M
7,748M
0M
50M
4,689M
16M
27.5 %
0M
0M
4,704M
-595M
-595M
1,060M
-5,284M
5,624M
72M
0M
0M
-2,666M
8,218M
0M
45M
-4,519M
18M
24.49 %
0M
0M
-4,501M
1,060M
1,060M
0M
5,579M
-1,536M
58M
0M
0M
1,615M
-3,209M
0M
42M
1,468M
18M
30.56 %
0M
0M
1,486M
-110M
-110M
789M
-1,578M
-3,534M
82M
0M
0M
3,626M
-7,242M
0M
28M
3,892M
18M
21.15 %
0M
0M
3,910M
789M
331M
459M
-3,562M
-2,946M
149M
0M
0M
-3,206M
111M
0M
27M
2,917M
14M
9.18 %
0M
0M
2,932M
-56M
-56M
0M
-2,973M
-3,494M
101M
0M
0M
-4,034M
439M
0M
21M
3,081M
15M
14.93 %
0M
0M
3,096M
-434M
-434M
0M
-3,515M