Microsoft 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
87,582M
72,361M
13,861M
9,611M
196M
-2,388M
-22,680M
28,107M
-43,935M
19,800M
27.38 %
-22,245M
0M
-1,006M
34,704M
20,773M
13,931M
59,475M
89,035M
72,738M
14,460M
7,502M
-409M
446M
18,438M
23,886M
-58,876M
18,135M
24.97 %
-32,696M
-9,023M
-863M
13,931M
-293M
14,224M
65,149M
76,740M
61,271M
11,686M
6,118M
-1,249M
-936M
2,876M
20,622M
-48,486M
16,521M
26.96 %
-27,385M
-3,750M
-2,523M
14,224M
648M
13,576M
56,118M
60,675M
44,281M
12,796M
5,289M
-219M
2,148M
-10,741M
15,441M
-46,031M
15,137M
34.2 %
-22,968M
-8,935M
-3,751M
13,576M
2,220M
11,356M
45,234M
52,185M
39,240M
11,682M
4,652M
-792M
937M
-37,654M
13,925M
-36,887M
13,811M
35.18 %
-19,543M
-4,000M
-675M
11,356M
-590M
11,946M
38,260M
43,884M
16,571M
10,261M
3,940M
-2,212M
2,284M
6,557M
11,632M
-33,590M
12,699M
76.53 %
-10,721M
-10,201M
-1,112M
11,946M
4,283M
7,663M
32,252M
39,507M
21,204M
8,778M
3,266M
-59,808M
69,363M
-12,511M
8,129M
8,408M
11,845M
55.72 %
-11,788M
31,459M
39,191M
7,663M
1,153M
6,510M
31,378M
33,325M
16,798M
6,622M
2,668M
-48,091M
55,776M
-14,417M
8,343M
-8,393M
11,006M
65.24 %
-15,969M
18,283M
20,710M
6,510M
915M
5,595M
24,982M
29,080M
12,193M
5,957M
2,574M
-38,453M
46,585M
-12,868M
5,944M
-9,080M
9,882M
81.08 %
-14,443M
13,661M
16,111M
5,595M
-3,074M
8,669M
23,136M
32,231M
22,074M
5,212M
2,446M
-42,119M
44,949M
-7,324M
5,485M
-8,394M
8,879M
40.3 %
-7,316M
6,962M
11,082M
8,669M
4,865M
3,804M
26,746M
28,833M
21,863M
3,755M
2,406M
-42,050M
42,878M
-17,802M
4,257M
-8,148M
7,455M
34.11 %
-5,360M
3,537M
5,082M
3,804M
-3,134M
6,938M
24,576M
31,626M
16,978M
2,967M
2,244M
-27,447M
35,930M
-11,975M
2,305M
-9,408M
6,385M
37.5 %
-5,029M
0M
93M
6,938M
-2,672M
9,610M
29,321M
26,994M
23,150M
2,766M
2,166M
1,913M
-3,003M
-12,190M
2,355M
-8,376M
5,180M
22.3 %
-11,555M
-186M
6,751M
9,610M
4,105M
5,505M
24,639M
24,073M
18,760M
2,673M
1,891M
308M
661M
-9,092M
1,977M
-13,291M
4,578M
24.29 %
-11,269M
-991M
4,177M
5,505M
-571M
6,076M
22,096M
19,037M
14,569M
2,562M
1,708M
-386M
-178M
0M
3,119M
-7,463M
4,468M
30.86 %
-9,353M
0M
5,955M
6,076M
-4,263M
10,339M
15,918M
21,612M
17,681M
2,056M
1,479M
1,896M
-2,435M
0M
3,182M
-12,934M
4,015M
22.46 %
-12,533M
0M
120M
10,339M
4,228M
6,111M
18,430M
17,796M
14,065M
1,440M
-292M
3,123M
-961M
0M
2,264M
-24,544M
3,805M
26.76 %
-27,575M
0M
54M
6,111M
-603M
6,714M
15,532M
14,404M
12,599M
903M
1,454M
1,626M
-2,397M
0M
1,578M
-20,562M
3,545M
28.33 %
-19,207M
0M
89M
6,714M
1,863M
4,851M
12,826M
16,605M
12,254M
855M
3,501M
1,266M
-1,092M
0M
812M
-41,078M
36,112M
295.54 %
-8,057M
0M
-18M
4,851M
-9,453M
14,304M
15,793M
14,626M
8,168M
1,186M
0M
4,788M
1,963M
0M
1,109M
-2,364M
1,729M
21.33 %
-3,383M
0M
-2,745M
15,982M
9,544M
6,438M
13,517M
15,797M
9,993M
1,439M
0M
1,756M
2,273M
0M
891M
-5,223M
857M
8.7 %
-6,486M
0M
-7,213M
6,438M
3,422M
3,016M
14,906M
14,509M
7,829M
1,084M
0M
4,020M
1,992M
0M
770M
-4,572M
0M
0 %
-6,069M
0M
-10,845M
3,016M
-906M
3,922M
13,739M
13,422M
7,346M
1,536M
0M
4,662M
298M
0M
1,103M
-5,586M
0M
0 %
-7,441M
0M
235M
3,922M
-924M
4,846M
12,319M
13,961M
9,421M
748M
0M
5,379M
-1,587M
0M
879M
-2,192M
13M
0 %
-4,896M
0M
-11,927M
4,846M
-129M
4,975M
13,082M
10,030M
7,785M
1,010M
0M
-160M
1,395M
0M
583M
2,245M
28M
0 %
-2,950M
0M
3,107M
4,975M
1,136M
3,839M
9,447M
6,880M
4,490M
1,024M
0M
296M
1,070M
0M
656M
554M
28M
0 %
-2,468M
0M
2,091M
3,839M
133M
3,706M
6,224M
4,689M
3,454M
557M
0M
0M
678M
0M
499M
-501M
15M
0 %
-3,101M
0M
891M
3,706M
1,105M
2,601M
4,190M
3,719M
2,195M
480M
0M
0M
1,044M
0M
494M
-405M
0M
0 %
-1,261M
0M
352M
2,601M
639M
1,962M
3,225M
1,990M
1,453M
269M
0M
0M
268M
0M
495M
-138M
0M
0 %
-649M
0M
179M
1,962M
485M
1,477M
1,495M
1,593M
1,146M
237M
0M
0M
210M
0M
278M
83M
0M
0 %
-348M
0M
-1,202M
1,477M
464M
1,013M
1,315M
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
18,853M
21,870M
5,959M
2,828M
198M
-10,300M
-71,925M
9,735M
-10,147M
5,574M
25.6 %
-4,000M
0M
2,082M
17,305M
-63,147M
80,452M
9,118M
30,583M
22,291M
3,921M
2,507M
14M
2,418M
503M
9,917M
14,761M
5,051M
22.74 %
-4,831M
24,265M
25,458M
80,452M
45,748M
34,704M
20,666M
28,770M
20,081M
3,874M
2,416M
44M
4,243M
-9,134M
8,943M
-11,413M
5,054M
25.28 %
-5,704M
24,265M
-167M
34,704M
8,142M
26,562M
19,827M
24,441M
18,299M
3,549M
2,465M
-40M
1,843M
4,091M
6,607M
-10,290M
5,059M
27.76 %
-5,509M
24,265M
-258M
26,562M
10,916M
15,646M
17,834M
11,173M
16,425M
3,648M
2,538M
214M
-10,347M
-4,671M
6,274M
-11,349M
5,066M
30.91 %
-5,459M
-750M
-317M
15,646M
-7,238M
22,884M
4,899M
23,198M
17,556M
2,790M
2,192M
-22M
1,873M
1,649M
6,283M
-10,883M
4,621M
26.38 %
-5,573M
-1,000M
-264M
22,884M
8,953M
13,931M
16,915M
24,629M
16,740M
3,979M
1,997M
157M
1,473M
-457M
6,871M
-13,269M
4,632M
27.8 %
-8,757M
-1,000M
-341M
13,931M
1,433M
12,498M
17,758M
25,386M
16,728M
3,773M
1,906M
105M
3,072M
-7,624M
5,340M
-17,345M
4,645M
27.93 %
-8,822M
-4,197M
-158M
12,498M
-8,106M
20,604M
20,046M
14,480M
18,765M
3,496M
1,897M
-307M
-9,554M
2,748M
5,865M
-11,986M
4,652M
25 %
-7,433M
-4,197M
-192M
20,604M
1,439M
19,165M
8,615M
24,540M
20,505M
3,212M
1,702M
-364M
5,455M
4,183M
5,810M
-16,276M
4,206M
20.66 %
-7,684M
-4,826M
-172M
19,165M
4,941M
14,224M
18,730M
22,710M
16,458M
3,344M
1,571M
-416M
1,787M
-4,334M
6,452M
-11,371M
4,214M
25.81 %
-7,177M
-4,826M
-430M
14,224M
522M
13,702M
16,258M
22,179M
15,457M
2,936M
1,525M
-351M
2,700M
-3,359M
5,089M
-13,192M
4,221M
27.59 %
-6,930M
-2,254M
-1,937M
13,702M
-730M
14,432M
17,090M
12,516M
15,463M
2,761M
1,566M
-354M
-6,903M
172M
4,174M
-13,634M
4,230M
27.59 %
-6,535M
-3,250M
79M
14,432M
-2,773M
17,205M
8,342M
19,335M
13,893M
2,645M
1,456M
-128M
1,480M
-314M
4,907M
-10,289M
3,856M
27.47 %
-6,743M
-3,250M
-235M
17,205M
3,629M
13,576M
14,428M
18,673M
11,202M
3,504M
1,349M
-79M
2,839M
11M
4,744M
-12,262M
3,865M
34.93 %
-5,791M
-3,417M
-2,946M
13,576M
1,866M
11,710M
13,929M
17,504M
10,752M
3,118M
1,338M
52M
1,685M
1,337M
3,767M
-14,645M
3,876M
36.43 %
-7,059M
-3,000M
-1,052M
11,710M
2,846M
8,864M
13,737M
10,680M
11,649M
3,203M
1,340M
-203M
-4,785M
-7,781M
3,545M
-8,915M
3,886M
33.77 %
-5,206M
-18M
-39M
8,864M
-4,253M
13,117M
7,135M
13,818M
10,678M
2,971M
1,262M
11M
2,409M
-4,308M
3,385M
-10,209M
3,510M
33.33 %
-4,912M
-2,500M
286M
13,117M
1,761M
11,356M
10,433M
16,108M
13,187M
2,924M
1,190M
-322M
1,044M
-10,288M
4,051M
-8,686M
3,521M
26.9 %
-4,633M
-1,000M
160M
11,356M
144M
11,212M
12,057M
13,520M
8,809M
2,926M
1,172M
-95M
752M
47M
2,565M
-7,601M
3,526M
40.35 %
-4,753M
-1,000M
404M
11,212M
4,574M
6,638M
10,955M
8,900M
8,420M
2,995M
1,183M
-135M
-3,326M
-13,076M
3,707M
-13,216M
3,544M
42.59 %
-6,413M
-3,000M
-459M
6,638M
-8,499M
15,137M
5,193M
13,657M
8,824M
2,837M
1,107M
-240M
2,467M
-14,337M
3,602M
-7,384M
3,220M
35.96 %
-3,744M
-3,000M
-780M
15,137M
3,191M
11,946M
10,055M
11,418M
8,873M
2,516M
1,012M
-567M
1,070M
1,752M
3,980M
-6,039M
3,226M
35.96 %
-2,362M
-681M
-25M
11,946M
2,725M
9,221M
7,438M
12,151M
7,424M
2,710M
969M
-438M
1,237M
7,045M
2,934M
-19,658M
3,232M
43.16 %
-3,781M
-12,256M
-8,013M
9,221M
-3,638M
12,859M
9,217M
7,875M
-6,302M
2,536M
986M
-684M
-2,330M
2,459M
2,586M
-1,552M
3,238M
-51.22 %
-2,008M
3,661M
6,832M
12,859M
5,975M
6,884M
5,289M
12,440M
6,576M
2,499M
973M
-523M
2,968M
-4,699M
2,132M
-6,341M
3,003M
46.43 %
-2,570M
-925M
94M
6,884M
-779M
7,663M
10,308M
11,005M
6,513M
2,343M
913M
-16,765M
19,948M
-4,625M
2,283M
-2,701M
3,009M
46.99 %
-1,765M
1,867M
5,220M
7,663M
950M
6,713M
8,722M
10,660M
4,801M
2,453M
883M
-15,531M
18,831M
-2,614M
1,695M
-6,236M
3,012M
63.93 %
-2,062M
-966M
-1,130M
6,713M
-1,755M
8,468M
8,965M
6,293M
5,200M
2,166M
767M
-14,297M
13,044M
10,927M
1,988M
3,016M
3,024M
59.09 %
-3,599M
9,196M
13,626M
8,468M
-5,460M
13,928M
4,305M
11,549M
4,690M
1,816M
703M
-13,215M
17,540M
-16,199M
2,163M
14,329M
2,800M
60 %
-4,362M
21,362M
21,475M
13,928M
7,418M
6,510M
9,386M
8,464M
3,122M
1,910M
664M
-12,813M
16,206M
-7,277M
2,655M
971M
2,821M
92.31 %
-3,677M
7,299M
7,321M
6,510M
-660M
7,170M
5,809M
10,367M
3,756M
1,707M
672M
-12,145M
16,026M
-2,550M
2,308M
-4,916M
2,842M
76.6 %
-3,857M
1,747M
2,524M
7,170M
-15M
7,185M
8,059M
5,598M
4,998M
1,544M
658M
-11,899M
10,544M
-1,208M
2,024M
-498M
2,868M
58.06 %
-3,678M
5,976M
6,052M
7,185M
1,754M
5,431M
3,574M
8,594M
4,620M
1,461M
674M
-11,536M
13,302M
-3,382M
1,356M
-3,648M
2,475M
54.39 %
-4,757M
3,261M
5,115M
5,431M
-164M
5,595M
7,238M
6,816M
-3,195M
1,493M
654M
-4,372M
12,880M
-2,657M
1,781M
-3,571M
2,496M
-77.5 %
-4,279M
3,259M
6,312M
5,595M
-1,819M
7,414M
5,035M
9,570M
4,985M
1,515M
641M
-11,295M
13,471M
-3,594M
1,391M
-3,065M
2,532M
50.82 %
-5,131M
4,105M
11,027M
7,414M
988M
6,426M
8,179M
4,340M
5,863M
1,521M
633M
-11,696M
7,705M
-670M
1,490M
534M
2,547M
43.66 %
-2,145M
4,798M
9,903M
6,426M
124M
6,302M
2,850M
8,354M
4,540M
1,428M
646M
-11,090M
12,529M
-5,947M
1,282M
-2,978M
2,307M
51.85 %
-2,888M
1,499M
3,501M
6,302M
-2,367M
8,669M
7,072M
9,514M
4,612M
1,742M
618M
-11,578M
14,489M
-1,718M
1,330M
-3,309M
2,309M
50.91 %
-1,170M
6,962M
2,024M
8,669M
-2,903M
11,572M
8,184M
10,099M
5,660M
1,255M
602M
-10,201M
12,973M
-2,981M
1,192M
-4,304M
2,322M
41.18 %
-1,845M
-300M
22M
11,572M
1,513M
10,059M
8,907M
4,413M
6,558M
1,261M
591M
-10,551M
6,730M
679M
1,732M
2,615M
2,332M
35.9 %
-2,113M
6,962M
7,531M
10,059M
6,036M
4,023M
2,681M
8,205M
5,244M
954M
635M
-9,789M
10,757M
-3,304M
1,231M
-3,396M
1,916M
37.1 %
-2,188M
300M
1,505M
4,023M
219M
3,804M
6,974M
5,903M
4,965M
983M
601M
-10,987M
10,764M
-4,106M
1,794M
-1,469M
1,921M
38.98 %
-1,042M
1,305M
2,674M
3,804M
-1,436M
5,240M
4,109M
9,666M
6,055M
1,053M
599M
-11,657M
13,390M
-7,165M
930M
-2,744M
1,925M
31.94 %
-1,028M
0M
6M
5,240M
-777M
6,017M
8,736M
4,780M
6,377M
1,009M
603M
-10,470M
7,121M
-959M
930M
-1,221M
1,933M
30.26 %
-1,658M
2,232M
4,457M
6,017M
981M
5,036M
3,850M
8,484M
4,466M
710M
603M
-8,936M
11,603M
-5,572M
603M
-2,714M
1,676M
37.74 %
-1,632M
0M
177M
5,036M
-1,902M
6,938M
7,881M
7,677M
-492M
797M
520M
-3,296M
9,476M
-3,120M
622M
-2,421M
1,678M
-333.33 %
-1,030M
0M
9M
6,938M
550M
6,388M
7,055M
9,594M
5,108M
766M
591M
-8,225M
11,488M
-11,408M
749M
-1,605M
1,683M
33.33 %
-1,023M
0M
10M
6,388M
-4,222M
10,610M
8,845M
5,862M
6,624M
678M
575M
-8,173M
6,144M
3,557M
498M
-2,513M
1,683M
25.64 %
-1,042M
0M
4M
10,610M
-2,271M
12,881M
5,364M
8,493M
5,738M
726M
558M
-1,614M
2,683M
-1,004M
436M
-2,869M
1,341M
23.53 %
-1,934M
0M
70M
12,881M
3,271M
9,610M
8,057M
5,942M
5,874M
689M
544M
4,162M
-5,653M
-306M
642M
-2,423M
1,350M
23.19 %
-1,256M
0M
3M
9,610M
2,589M
7,021M
5,300M
8,672M
5,232M
720M
541M
-537M
2,775M
-6,481M
658M
1,437M
1,349M
26.23 %
-848M
0M
2,415M
7,021M
2,998M
4,023M
8,014M
4,186M
6,634M
663M
553M
-697M
-2,850M
-1,010M
491M
-6,751M
1,363M
20.78 %
-5,052M
-1,000M
-1,570M
4,023M
-4,138M
8,161M
3,695M
8,194M
5,410M
694M
528M
-1,015M
2,725M
-4,393M
564M
-639M
1,118M
20.97 %
-4,399M
814M
5,510M
8,161M
2,656M
5,505M
7,630M
5,604M
4,518M
718M
482M
-26,640M
27,009M
-3,361M
758M
-4,098M
1,130M
25.49 %
-3,839M
-545M
639M
5,505M
-2,650M
8,155M
4,846M
7,393M
4,006M
694M
481M
-390M
2,843M
-5,353M
408M
-2,726M
1,139M
28.89 %
-2,023M
-349M
851M
8,155M
-1,267M
9,422M
6,985M
4,969M
6,662M
615M
485M
-2,403M
-940M
347M
376M
-4,277M
1,152M
17.57 %
-3,867M
-475M
1,061M
9,422M
599M
8,823M
4,593M
6,107M
3,574M
646M
443M
367M
1,123M
-725M
435M
-2,190M
1,157M
32.5 %
-1,540M
378M
1,073M
8,823M
2,747M
6,076M
5,672M
3,841M
3,045M
681M
416M
2,004M
-2,605M
0M
867M
2,699M
1,158M
38.24 %
-22M
0M
7,487M
6,076M
-1,209M
7,285M
2,974M
6,044M
2,977M
664M
432M
-266M
2,605M
0M
632M
-1,060M
1,155M
39.39 %
-18M
0M
2M
7,285M
-1,061M
8,346M
5,412M
5,782M
4,174M
632M
417M
-258M
363M
0M
842M
-3,858M
1,157M
27.66 %
-2,820M
0M
44M
8,346M
-658M
9,004M
4,940M
3,370M
4,373M
585M
443M
-1,866M
-541M
0M
778M
-5,244M
998M
22.92 %
-6,493M
0M
3,994M
9,004M
-1,335M
10,339M
2,592M
4,085M
4,297M
608M
1,287M
1,633M
-3,892M
0M
1,218M
-5,072M
1,020M
23.91 %
-4,306M
0M
9M
10,339M
-1,481M
11,820M
2,867M
7,082M
4,388M
532M
373M
-188M
1,874M
0M
759M
-1,986M
1,023M
23.4 %
-1,240M
0M
9M
11,820M
4,360M
7,460M
6,323M
4,567M
4,707M
481M
360M
977M
-2,281M
0M
695M
-2,723M
1,034M
22 %
-4,057M
0M
33M
7,460M
823M
6,637M
3,872M
5,878M
4,289M
435M
333M
-1,400M
1,864M
0M
510M
-3,153M
938M
22.22 %
-2,930M
0M
69M
6,637M
526M
6,111M
5,368M
4,402M
3,035M
381M
4M
16,400M
-15,209M
0M
820M
-6,983M
952M
32.26 %
-7,217M
0M
22M
6,111M
-1,500M
7,611M
3,582M
7,291M
4,926M
445M
321M
-15,435M
16,053M
0M
461M
-7,063M
976M
20 %
-6,878M
0M
7M
7,611M
752M
6,859M
6,830M
2,042M
2,626M
365M
437M
894M
-1,763M
0M
572M
-2,323M
980M
38.46 %
-5,797M
0M
5M
6,859M
-2,217M
9,076M
1,470M
4,061M
3,478M
249M
456M
-246M
-42M
0M
411M
-8,175M
897M
25.71 %
-7,683M
0M
20M
9,076M
2,362M
6,714M
3,650M
3,281M
2,828M
261M
0M
2,343M
-2,599M
0M
745M
-4,684M
917M
32.14 %
-3,981M
0M
89M
6,714M
2,363M
4,351M
2,536M
4,563M
2,977M
177M
374M
-27M
1,333M
0M
302M
-5,135M
925M
31.03 %
-4,675M
0M
465M
4,351M
268M
4,083M
4,261M
2,231M
3,653M
231M
514M
-40M
-2,297M
0M
318M
-7,802M
846M
23.53 %
-7,435M
0M
13M
4,083M
1,109M
2,974M
1,913M
4,329M
3,141M
234M
464M
-548M
1,166M
0M
213M
-2,941M
857M
27.59 %
-3,116M
0M
31M
2,974M
-1,877M
4,851M
4,116M
3,976M
3,700M
282M
0M
2,878M
-2,636M
0M
260M
-3,710M
859M
23.53 %
-4,306M
0M
-18M
4,851M
1,069M
3,782M
3,716M
5,003M
2,563M
282M
617M
-215M
2,048M
0M
203M
-2,958M
885M
34.78 %
-2,427M
0M
-1,133M
3,782M
-774M
4,556M
4,800M
3,619M
3,463M
108M
551M
361M
-932M
0M
176M
-33,672M
33,498M
956.25 %
-969M
0M
23,414M
4,556M
-6,585M
11,141M
3,443M
4,007M
2,528M
183M
745M
-170M
428M
0M
173M
-738M
870M
34.78 %
-355M
0M
-8,113M
11,141M
-4,841M
15,982M
3,834M
1,658M
2,690M
309M
0M
1,620M
-2,407M
0M
557M
1,296M
32,639M
1200 %
-451M
0M
3,690M
15,982M
6,634M
9,348M
1,101M
4,970M
1,315M
249M
748M
-1,864M
4,468M
0M
213M
-1,040M
1,729M
133.33 %
-1,608M
0M
-738M
9,348M
3,199M
6,149M
4,757M
4,574M
1,549M
300M
3,232M
-173M
651M
0M
172M
-2,270M
1,729M
114.29 %
-730M
0M
1,729M
6,149M
381M
5,768M
4,402M
3,424M
2,614M
328M
0M
1,225M
-749M
0M
167M
-350M
872M
33.33 %
-1,045M
0M
-3,748M
5,768M
-670M
6,438M
3,257M
2,689M
1,921M
472M
0M
157M
-546M
0M
273M
-483M
872M
44.44 %
-1,214M
0M
-90M
6,438M
2,138M
4,300M
2,416M
4,169M
2,794M
375M
0M
312M
185M
0M
182M
-1,211M
48M
0 %
-839M
0M
-761M
4,300M
-1,252M
5,552M
3,987M
2,767M
2,552M
295M
0M
436M
-275M
0M
276M
-571M
60M
4.17 %
-936M
0M
60M
5,552M
214M
5,338M
2,491M
6,172M
2,726M
297M
0M
851M
2,909M
0M
160M
-2,958M
0M
0 %
-3,497M
0M
-897M
5,338M
2,322M
3,016M
6,012M
3,434M
1,525M
359M
0M
1,671M
-422M
0M
282M
-3,841M
0M
0 %
-4,127M
0M
-1,700M
3,016M
-2,100M
5,116M
3,152M
4,121M
2,738M
148M
0M
136M
955M
0M
166M
-251M
0M
0 %
-676M
0M
-3,996M
5,116M
-140M
5,256M
3,955M
3,565M
2,283M
295M
0M
281M
728M
0M
172M
254M
0M
0 %
-141M
0M
-1,680M
5,256M
2,143M
3,113M
3,393M
3,389M
1,283M
282M
0M
1,932M
731M
0M
150M
-734M
0M
0 %
-1,125M
0M
-3,469M
3,113M
-809M
3,922M
3,239M
3,579M
65M
564M
0M
3,959M
768M
0M
322M
-1,631M
0M
0 %
-2,391M
0M
235M
3,922M
-227M
4,149M
3,257M
4,014M
2,451M
483M
0M
-34M
753M
0M
264M
-1,023M
0M
0 %
-1,420M
0M
-2,381M
4,149M
618M
3,531M
3,750M
2,869M
2,624M
239M
0M
558M
-940M
0M
272M
-1,636M
0M
0 %
-1,878M
0M
-268M
3,531M
890M
2,641M
2,597M
2,960M
2,206M
250M
0M
179M
-283M
0M
245M
-1,296M
0M
0 %
-1,752M
0M
-3,936M
2,641M
-2,205M
4,846M
2,715M
7,554M
2,409M
-292M
0M
5,315M
122M
0M
262M
-3,531M
13M
0 %
-24M
0M
-4,002M
4,846M
-346M
5,192M
7,292M
2,269M
2,385M
275M
0M
220M
-611M
0M
246M
2,183M
13M
0 %
-20M
0M
1,366M
5,192M
160M
5,032M
2,023M
2,148M
2,436M
325M
0M
110M
-723M
0M
232M
-1,769M
6M
0 %
-3,818M
0M
1,421M
5,032M
243M
4,789M
1,916M
1,990M
2,191M
440M
0M
-266M
-375M
0M
139M
925M
7M
0 %
-1,034M
0M
1,215M
4,789M
-186M
4,975M
1,851M
2,611M
2,202M
496M
0M
-1,307M
1,220M
0M
292M
-304M
7M
0 %
-1,423M
0M
869M
4,975M
-1,228M
6,203M
2,319M
2,684M
1,917M
158M
0M
643M
-34M
0M
50M
1,148M
7M
0 %
-755M
0M
1,020M
6,203M
90M
6,113M
2,634M
2,151M
1,983M
177M
0M
419M
-428M
0M
135M
780M
7M
0 %
-268M
0M
627M
6,113M
922M
5,191M
2,016M
2,584M
1,683M
179M
0M
85M
637M
0M
106M
621M
7M
0 %
-504M
0M
591M
5,191M
1,352M
3,839M
2,478M
1,434M
1,357M
248M
0M
-1,045M
874M
0M
241M
232M
7M
0 %
-863M
0M
1,181M
3,839M
-271M
4,110M
1,193M
2,102M
1,337M
279M
0M
1,045M
-559M
0M
147M
872M
7M
0 %
-9M
0M
178M
4,110M
1,528M
2,582M
1,955M
1,664M
1,133M
269M
0M
296M
-34M
0M
151M
-316M
7M
0 %
-683M
0M
253M
2,582M
-1,363M
3,945M
1,513M
1,680M
663M
228M
0M
0M
789M
0M
117M
-234M
7M
0 %
-913M
0M
479M
3,945M
239M
3,706M
1,563M
1,070M
1,057M
143M
0M
0M
-130M
0M
173M
466M
8M
0 %
-126M
0M
409M
-146M
-146M
756M
897M
1,618M
1,042M
108M
0M
0M
468M
0M
110M
-1,463M
0M
0 %
-1,951M
0M
249M
756M
756M
78M
1,508M
1,218M
741M
144M
0M
0M
333M
0M
117M
872M
0M
0 %
-327M
0M
120M
78M
78M
3,018M
1,101M
783M
614M
162M
0M
0M
7M
0M
99M
-376M
0M
0 %
-697M
0M
106M
3,018M
417M
2,601M
684M
913M
559M
144M
0M
0M
210M
0M
158M
-232M
0M
0 %
-461M
0M
109M
-336M
-336M
614M
755M
905M
562M
189M
0M
0M
154M
0M
132M
55M
0M
0 %
-328M
0M
172M
614M
614M
0M
773M
1,401M
575M
78M
0M
0M
748M
0M
88M
-255M
0M
0 %
-343M
0M
13M
-255M
-255M
1,906M
1,313M
500M
499M
69M
0M
0M
-68M
0M
116M
27M
0M
0 %
-129M
0M
58M
1,906M
-56M
1,962M
384M
512M
368M
66M
0M
0M
78M
0M
223M
144M
0M
0 %
15M
0M
179M
757M
757M
288M
289M
643M
396M
70M
0M
0M
177M
0M
102M
60M
0M
0 %
-104M
0M
-441M
288M
288M
0M
541M
445M
373M
66M
0M
0M
6M
0M
103M
-220M
0M
0 %
-318M
0M
-630M
-409M
-409M
1,326M
342M
390M
316M
67M
0M
0M
7M
0M
67M
-122M
0M
0 %
-242M
0M
-415M
1,326M
-151M
1,477M
323M
505M
362M
76M
0M
0M
67M
0M
87M
92M
0M
0 %
-37M
0M
-265M
325M
325M
201M
418M
423M
256M
73M
0M
0M
94M
0M
69M
1M
0M
0 %
-147M
0M
-228M
201M
201M
108M
354M
349M
289M
47M
0M
0M
13M
0M
63M
-4M
0M
0 %
-92M
0M
-235M
108M
108M
843M
286M
316M
239M
41M
0M
0M
36M
0M
59M
-6M
0M
0 %
-72M
0M
-474M
843M
-170M
1,013M
257M
401M
265M
39M
0M
0M
97M
0M
75M
-20M
0M
0 %
-105M
0M
-182M
158M
158M
15M
326M
266M
243M
38M
0M
0M
-15M
0M
61M
33M
0M
0 %
-65M
0M
-283M
15M
15M
27M
205M
220M
236M
36M
0M
0M
-52M
0M
51M
170M
0M
0 %
0M
0M
-342M
27M
27M
813M
169M
187M
209M
38M
0M
0M
-60M
0M
49M
3M
0M
0 %
-80M
0M
-169M
813M
22M
791M
138M
327M
210M
39M
0M
0M
77M
0M
67M
-32M
0M
0 %
-63M
0M
-3M
159M
159M
19M
260M
174M
179M
28M
0M
0M
-32M
0M
60M
76M
0M
0 %
-20M
0M
-7M
19M
19M
127M
115M
218M
175M
25M
0M
0M
18M
0M
124M
24M
0M
0 %
-37M
0M
-1M
127M
127M
487M
95M
188M
144M
21M
0M
0M
23M
0M
66M
51M
0M
0 %
-15M
0M
0M
487M
70M
417M
122M
189M
138M
28M
0M
0M
23M
0M
72M
-30M
0M
0 %
-69M
0M
-1M
20M
20M
63M
117M
151M
124M
19M
0M
0M
8M
0M
64M
28M
0M
0 %
-43M
0M
3M
63M
63M
0M
86M
97M
113M
16M
0M
0M
-31M
0M
67M
15M
0M
0 %
-40M
0M
8M
-20M
-20M
354M
30M
121M
88M
13M
0M
0M
20M
0M
61M
-17M
0M
0 %
-45M
0M
4M
354M
108M
246M
60M
57M
80M
14M
0M
0M
-37M
0M
53M
7M
0M
0 %
-30M
0M
0M
-13M
-13M
28M
4M
93M
75M
12M
0M
0M
5M
0M
32M
10M
0M
0 %
0M
0M
-20M
28M
28M
22M
60M
70M
75M
11M
0M
0M
-16M
0M
32M
9M
0M
0 %
0M
0M
-19M
22M
22M
210M
37M
60M
50M
10M
0M
0M
1M
0M
41M
18M
0M
0 %
0M
0M
2M
210M
17M
192M
19M