PepsiCo Inc 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
13,442M
9,074M
-2,948M
380M
7,355M
-148M
-5,118M
5,518M
-3,009M
6,682M
73.63 %
-1,000M
0M
9,327M
9,761M
4,661M
5,100M
7,924M
10,811M
8,978M
3,280M
343M
-115M
-888M
-141M
5,207M
-8,523M
6,172M
68.78 %
-1,500M
-810M
5,305M
5,100M
-607M
5,707M
5,604M
11,616M
7,679M
3,215M
301M
-785M
718M
1,077M
4,625M
-10,780M
5,815M
75.77 %
-106M
712M
-912M
5,707M
-2,547M
8,254M
6,991M
10,613M
7,175M
2,548M
264M
568M
-303M
-1,108M
4,240M
3,819M
5,509M
76.89 %
-2,000M
11,293M
-144M
8,254M
2,684M
5,570M
6,373M
9,649M
7,353M
2,432M
237M
-339M
-479M
97M
4,232M
-8,489M
5,304M
72.08 %
-3,000M
-355M
-159M
5,570M
-5,199M
10,769M
5,417M
9,415M
12,559M
2,399M
256M
-6,037M
797M
8,701M
3,282M
-13,769M
4,930M
39.27 %
-2,002M
-6,962M
-156M
10,769M
112M
10,657M
6,133M
9,994M
4,908M
2,369M
292M
-158M
-487M
-1,849M
2,969M
-4,186M
4,472M
91.2 %
-2,005M
2,050M
-221M
10,610M
1,452M
9,158M
7,025M
10,404M
6,379M
2,368M
284M
9M
912M
-4,089M
3,040M
-2,942M
4,227M
66.29 %
-3,007M
3,746M
81M
9,158M
62M
9,096M
7,364M
10,580M
5,501M
2,416M
295M
1,298M
992M
-4,425M
2,758M
-3,828M
4,040M
73.51 %
-5,005M
4,632M
81M
9,096M
2,962M
6,134M
7,822M
10,506M
6,558M
2,625M
297M
-114M
1,159M
-6,189M
2,859M
-8,264M
3,730M
56.88 %
-5,022M
-331M
64M
6,134M
-3,241M
9,375M
7,647M
9,688M
6,787M
2,663M
303M
35M
958M
61M
2,795M
-3,789M
3,434M
50.57 %
-3,008M
1,466M
64M
9,375M
3,078M
6,297M
6,893M
8,479M
6,214M
2,689M
278M
-1,457M
434M
61M
2,714M
-3,306M
3,305M
53.16 %
-3,226M
2,089M
14M
6,297M
2,230M
4,067M
5,765M
8,944M
6,462M
2,737M
326M
-232M
-844M
66M
3,339M
-5,135M
3,157M
48.89 %
-2,496M
936M
-1,363M
4,067M
-1,876M
5,943M
5,605M
8,448M
6,338M
2,327M
299M
-1,779M
763M
-229M
3,253M
1,386M
2,978M
47.07 %
-4,983M
8,874M
-65M
5,943M
2,000M
3,943M
5,195M
6,796M
5,979M
1,635M
227M
-1,593M
264M
0M
2,128M
-2,497M
2,732M
45.65 %
-7M
-187M
16M
3,943M
1,879M
2,064M
4,668M
6,999M
5,142M
1,543M
238M
294M
-791M
0M
2,446M
-3,025M
2,541M
49.53 %
-4,726M
0M
552M
2,064M
1,154M
910M
4,553M
6,934M
5,658M
1,426M
-323M
52M
3M
0M
2,430M
-4,006M
2,204M
39 %
-4,312M
0M
2,596M
910M
-741M
1,651M
4,504M
6,084M
5,642M
1,406M
134M
37M
-625M
0M
2,068M
-5,983M
1,854M
32.93 %
-3,010M
0M
134M
1,651M
-65M
1,716M
4,016M
5,852M
4,078M
1,308M
-390M
79M
337M
0M
1,736M
-1,878M
1,642M
40.17 %
-3,031M
0M
1,696M
1,716M
436M
1,280M
4,116M
5,054M
4,212M
1,264M
-367M
241M
-313M
0M
1,387M
-2,315M
1,329M
31.56 %
-3,055M
0M
1,104M
1,280M
460M
820M
3,667M
4,328M
3,568M
1,221M
-307M
244M
-75M
0M
1,345M
-2,902M
1,070M
30.24 %
-1,945M
0M
-576M
820M
-818M
1,638M
2,983M
4,627M
3,313M
1,112M
-678M
279M
313M
0M
1,437M
-3,179M
1,041M
31.18 %
-2,190M
0M
-404M
1,638M
955M
683M
3,190M
4,201M
2,662M
1,082M
0M
211M
84M
0M
1,324M
-1,919M
994M
37.16 %
-1,731M
0M
-341M
683M
-355M
1,038M
2,877M
3,911M
2,183M
960M
0M
187M
518M
0M
1,067M
-2,298M
796M
36.07 %
-1,430M
0M
-631M
864M
-100M
964M
2,844M
3,027M
2,050M
1,032M
0M
-682M
98M
0M
1,548M
-1,304M
778M
37.96 %
-1,285M
0M
451M
964M
653M
311M
1,479M
3,211M
1,993M
1,234M
0M
232M
-398M
0M
5,942M
190M
757M
38.17 %
-2,230M
0M
2,762M
311M
-1,617M
1,928M
-2,731M
9,655M
2,142M
1,106M
0M
6,160M
196M
0M
1,506M
-5,962M
736M
34.56 %
-2,459M
0M
5M
1,928M
1,621M
307M
8,149M
4,194M
1,149M
1,719M
0M
1,136M
179M
0M
2,287M
-2,850M
675M
58.33 %
-1,651M
0M
-46M
447M
65M
382M
1,907M
3,742M
1,606M
1,740M
0M
918M
-411M
0M
2,104M
-1,233M
599M
37 %
-541M
0M
-42M
382M
51M
331M
1,638M
3,716M
1,784M
1,577M
0M
391M
31M
0M
2,253M
-1,240M
540M
30.63 %
-549M
0M
-44M
331M
104M
227M
1,463M
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
5,812M
1,302M
-591M
113M
3,061M
2,541M
-3,116M
2,981M
-3,043M
1,741M
134.04 %
-249M
0M
-60M
9,761M
-370M
10,131M
2,831M
5,611M
3,116M
841M
88M
-58M
1,551M
-956M
1,024M
-656M
1,742M
56 %
-298M
1,388M
-18M
10,131M
3,889M
6,242M
4,587M
2,411M
2,771M
810M
86M
-283M
-1,165M
-14M
932M
-87M
1,591M
57.5 %
-293M
1,773M
-16M
6,242M
1,405M
4,837M
1,479M
-392M
1,944M
706M
93M
-66M
-3,147M
-58M
581M
777M
1,608M
82.86 %
-160M
2,618M
3,751M
4,837M
-263M
5,100M
-973M
4,505M
535M
1,080M
110M
2,144M
1,187M
-2,739M
2,651M
-2,916M
1,586M
294.87 %
-344M
762M
-10M
5,100M
-1,418M
6,518M
1,854M
4,425M
2,724M
782M
77M
-109M
1,236M
-1,863M
1,057M
-1,475M
1,589M
58.67 %
-457M
567M
2,525M
6,518M
973M
5,545M
3,368M
2,055M
1,446M
760M
75M
968M
-986M
-14M
977M
-2,352M
1,492M
102.88 %
-506M
-378M
1,597M
5,545M
-1,146M
6,691M
1,078M
-174M
4,273M
658M
81M
-3,118M
-2,325M
2,955M
522M
-1,780M
1,505M
35.18 %
-193M
-45M
1,169M
6,691M
984M
5,707M
-696M
4,982M
1,341M
1,352M
86M
151M
2,015M
7M
2,349M
-3,559M
1,487M
111.46 %
0M
3,544M
3,773M
5,707M
-900M
6,607M
2,633M
4,294M
2,243M
650M
71M
-266M
1,365M
-914M
971M
-2,277M
1,486M
66.46 %
0M
-828M
-33M
6,607M
1,061M
5,546M
3,323M
3,059M
2,372M
653M
65M
-222M
79M
530M
834M
-3,056M
1,413M
59.65 %
38M
-1,660M
53M
5,546M
-185M
5,731M
2,225M
-719M
1,723M
560M
79M
-448M
-2,741M
538M
471M
-1,888M
1,429M
83.06 %
-106M
-344M
-71M
5,731M
-2,523M
8,254M
-1,190M
4,490M
1,859M
817M
78M
465M
1,006M
-2,858M
2,166M
-2,592M
1,415M
76.12 %
-457M
-714M
-40M
8,254M
-905M
9,159M
2,324M
4,661M
2,307M
609M
85M
-85M
1,758M
-1,999M
886M
-2,560M
1,417M
61.45 %
-406M
-753M
-9M
9,159M
170M
8,989M
3,775M
2,211M
1,658M
589M
40M
333M
-493M
11M
704M
1,509M
1,328M
79.83 %
-564M
3,376M
-17M
8,989M
-2,303M
11,292M
1,507M
-749M
1,351M
533M
61M
-145M
-2,574M
7M
484M
7,462M
1,349M
100 %
-573M
9,384M
9,309M
11,292M
5,722M
5,570M
-1,233M
4,586M
1,778M
798M
68M
16M
1,647M
-2,152M
2,273M
-2,660M
1,333M
74.8 %
-732M
-599M
-43M
5,570M
-137M
5,707M
2,313M
3,675M
2,110M
578M
51M
189M
773M
-1,014M
792M
-390M
1,336M
63.33 %
-542M
1,417M
-1M
5,707M
2,236M
3,471M
2,883M
1,733M
2,043M
558M
61M
-345M
-589M
5M
725M
-2,563M
1,303M
63.45 %
-786M
-561M
-20M
3,471M
-1,834M
5,305M
1,008M
-345M
1,422M
498M
57M
-199M
-2,310M
9M
442M
-2,876M
1,332M
93.07 %
-940M
-612M
1,144M
5,305M
-5,464M
10,769M
-787M
4,683M
6,867M
763M
53M
-4,063M
1,867M
1,639M
1,704M
-4,898M
1,309M
19.01 %
-558M
-1,468M
-40M
10,769M
-1,274M
12,043M
2,979M
3,645M
2,509M
566M
57M
-119M
998M
2,314M
633M
-7,213M
1,316M
52.27 %
-458M
-5,477M
-32M
12,043M
-1,851M
13,894M
3,012M
2,396M
1,830M
574M
66M
-331M
-304M
2,904M
593M
-4,340M
1,145M
62.5 %
-491M
-2,718M
-6M
13,894M
419M
13,475M
1,803M
-1,309M
1,353M
496M
80M
-1,524M
-1,764M
1,733M
352M
2,682M
1,160M
85.26 %
-495M
4,290M
4,213M
13,475M
2,818M
10,657M
-1,661M
3,932M
-695M
765M
86M
72M
918M
-1,910M
1,495M
-1,411M
1,148M
-165.31 %
-537M
2,050M
-61M
10,610M
367M
10,243M
2,437M
3,821M
2,156M
573M
63M
-57M
932M
-1,164M
596M
-2,193M
1,149M
53.33 %
-524M
-563M
-37M
10,243M
-39M
10,282M
3,225M
2,440M
2,118M
554M
71M
-121M
-183M
-402M
561M
-839M
1,077M
51.02 %
-499M
672M
-6M
10,282M
754M
9,528M
1,879M
-199M
1,329M
477M
72M
-52M
-2,154M
568M
317M
257M
1,098M
82.61 %
-445M
1,672M
2,307M
9,528M
370M
9,158M
-516M
3,809M
1,417M
757M
94M
-25M
1,399M
-4,301M
1,474M
-556M
1,083M
76.53 %
-925M
6,250M
-5M
9,158M
-1,098M
10,256M
2,335M
3,717M
1,992M
567M
0M
111M
-909M
-797M
647M
-1,679M
1,084M
54.74 %
-629M
71M
200M
10,256M
610M
9,646M
3,070M
2,790M
2,013M
563M
54M
-42M
102M
3M
530M
-1,081M
1,022M
50.72 %
-710M
516M
7M
9,646M
1,522M
8,124M
2,260M
131M
945M
481M
69M
94M
-1,477M
7M
389M
331M
1,038M
109.23 %
-621M
1,752M
73M
8,124M
-972M
9,096M
-258M
3,805M
1,733M
772M
87M
61M
1,260M
-400M
1,295M
-1,070M
1,032M
59.32 %
-1,803M
4,632M
22M
9,096M
398M
8,698M
2,510M
4,014M
543M
569M
64M
1,372M
1,322M
0M
631M
-1,659M
1,035M
189.19 %
-1,070M
0M
-17M
8,698M
1,136M
7,562M
3,383M
2,491M
1,994M
579M
68M
-127M
-84M
-4M
562M
-889M
995M
50 %
-1,007M
995M
39M
7,562M
1,152M
6,410M
1,929M
270M
1,231M
496M
76M
-8M
-1,506M
3M
270M
-210M
978M
79.27 %
-1,125M
1,685M
37M
6,410M
276M
6,134M
281M
3,813M
1,326M
831M
90M
-11M
1,588M
-2,386M
1,319M
-6,237M
985M
73.86 %
-1,808M
-331M
10M
6,134M
-1,148M
7,282M
2,494M
4,021M
2,018M
632M
67M
4M
1,343M
0M
619M
-1,772M
993M
49.24 %
-1,012M
0M
-7M
7,282M
-325M
7,607M
3,402M
2,491M
1,987M
630M
68M
-31M
-136M
-177M
566M
-797M
864M
43.08 %
-951M
1,374M
14M
7,607M
-2,232M
9,839M
1,925M
181M
1,227M
532M
72M
-76M
-1,636M
59M
355M
542M
888M
72.5 %
-1,251M
1,990M
47M
9,839M
464M
9,375M
-174M
3,026M
1,754M
848M
84M
164M
1,168M
0M
1,298M
-1,654M
876M
49.56 %
-962M
0M
5M
9,375M
171M
9,204M
1,728M
3,647M
1,923M
630M
70M
66M
835M
0M
586M
-1,608M
881M
45.53 %
-1,014M
0M
-1M
9,204M
1,411M
7,793M
3,061M
2,313M
2,025M
634M
72M
-268M
16M
-44M
608M
-700M
846M
41.86 %
-404M
151M
25M
7,793M
1,078M
6,715M
1,705M
702M
1,085M
551M
77M
73M
-1,061M
40M
303M
173M
831M
76.81 %
-628M
1,148M
35M
6,715M
418M
6,297M
399M
3,361M
1,667M
852M
85M
-315M
1,034M
0M
1,305M
-1,142M
835M
49.53 %
-893M
0M
-42M
6,297M
988M
5,309M
2,056M
3,871M
1,913M
636M
68M
-28M
1,084M
0M
508M
-1,872M
844M
44.63 %
-1,124M
0M
34M
5,309M
1,446M
3,863M
3,363M
1,937M
1,501M
646M
69M
36M
-280M
11M
585M
-575M
810M
53.68 %
-1,066M
1,091M
1,166M
3,863M
378M
3,485M
1,352M
-690M
1,133M
555M
56M
-1,150M
-1,404M
-52M
316M
283M
816M
72.22 %
-143M
934M
977M
3,485M
-582M
4,067M
-1,006M
3,110M
1,402M
860M
104M
140M
241M
0M
1,377M
-992M
808M
57.3 %
-562M
0M
-90M
4,067M
984M
3,083M
1,733M
3,481M
2,011M
690M
76M
-82M
508M
0M
731M
-2,444M
819M
40.48 %
-1,184M
0M
5M
3,083M
170M
2,913M
2,750M
1,973M
1,905M
664M
74M
-180M
-442M
-67M
798M
-1,925M
761M
39.5 %
-387M
91M
-1,302M
2,913M
-749M
3,662M
1,175M
380M
1,144M
523M
72M
-110M
-1,151M
57M
433M
226M
769M
67.61 %
-363M
1,116M
24M
3,662M
-2,281M
5,943M
-53M
2,660M
1,361M
747M
108M
76M
159M
0M
683M
-104M
760M
55.29 %
-562M
0M
27M
5,943M
366M
5,577M
1,977M
3,346M
1,930M
611M
72M
-655M
1,283M
0M
702M
-1,626M
767M
39.5 %
-1,111M
0M
26M
5,577M
1,048M
4,529M
2,644M
2,201M
1,613M
593M
72M
47M
-437M
0M
694M
-805M
739M
45.45 %
-2,574M
2,294M
17M
4,529M
580M
3,949M
1,507M
241M
1,434M
376M
47M
-1,115M
-374M
0M
274M
3,921M
712M
49.44 %
-736M
5,237M
-135M
3,949M
6M
3,943M
-33M
2,393M
1,437M
552M
68M
-87M
198M
0M
990M
-510M
700M
48.89 %
-3M
0M
26M
3,943M
689M
3,254M
1,403M
2,911M
1,733M
398M
51M
56M
618M
0M
403M
-1,453M
701M
40 %
-1M
0M
-18M
3,254M
1,040M
2,214M
2,508M
1,758M
1,668M
371M
54M
-223M
-118M
0M
437M
-1,296M
662M
39.62 %
-2M
0M
1M
2,214M
26M
2,188M
1,321M
-266M
1,141M
314M
54M
-1,058M
-715M
0M
298M
762M
669M
58.9 %
-1M
0M
7M
2,188M
124M
2,064M
-564M
2,341M
719M
488M
1,084M
-452M
204M
0M
1,047M
-770M
662M
91.3 %
-525M
0M
417M
2,064M
547M
1,517M
1,294M
2,465M
1,576M
377M
-17M
100M
376M
0M
503M
-544M
670M
42.42 %
-1,294M
0M
2,510M
1,517M
-251M
1,768M
1,962M
1,673M
1,699M
375M
-255M
87M
-333M
0M
587M
-1,640M
599M
35.24 %
-1,446M
0M
566M
1,768M
164M
1,604M
1,086M
520M
1,148M
303M
63M
-78M
-1,038M
0M
309M
-71M
610M
52.86 %
-1,461M
0M
3,501M
1,604M
694M
910M
211M
1,764M
1,262M
478M
-132M
-12M
47M
0M
1,170M
-122M
606M
48.05 %
-1,181M
0M
2,356M
910M
-125M
1,035M
594M
3,152M
1,743M
340M
16M
-97M
1,217M
0M
517M
-2,235M
609M
34.91 %
-1,163M
0M
32M
1,035M
37M
998M
2,635M
1,392M
1,557M
332M
-268M
179M
-461M
0M
476M
-538M
491M
30.85 %
-1,084M
0M
1,537M
998M
31M
967M
916M
626M
1,096M
276M
61M
-18M
-800M
0M
267M
-1,111M
498M
45.45 %
-884M
0M
47M
967M
-684M
1,651M
359M
1,792M
1,784M
466M
172M
27M
-99M
0M
938M
-1,414M
495M
27.36 %
-846M
0M
43M
1,651M
326M
1,325M
854M
2,462M
1,481M
330M
182M
-242M
677M
0M
422M
-1,467M
496M
34.09 %
-690M
0M
27M
1,325M
906M
419M
2,040M
1,584M
1,358M
324M
0M
-26M
-66M
0M
419M
-1,765M
431M
31.25 %
-812M
0M
30M
419M
-537M
956M
1,165M
246M
1,019M
286M
0M
58M
-1,137M
0M
289M
-1,337M
432M
41.67 %
-662M
0M
34M
956M
-760M
1,716M
-43M
1,294M
1,108M
412M
-239M
-412M
86M
0M
940M
-366M
433M
40 %
-932M
0M
607M
1,716M
872M
844M
354M
2,195M
864M
308M
0M
245M
-167M
0M
23M
-941M
435M
50.98 %
-731M
0M
-1,009M
844M
249M
595M
1,877M
1,614M
1,194M
306M
-120M
57M
98M
0M
297M
-660M
387M
32.86 %
-751M
0M
121M
595M
-86M
681M
1,317M
749M
912M
282M
0M
197M
-635M
0M
181M
89M
387M
41.51 %
-500M
0M
1,488M
681M
-599M
1,280M
568M
1,337M
985M
401M
0M
-350M
346M
0M
687M
-70M
389M
39.66 %
-560M
0M
760M
1,280M
-201M
1,481M
650M
2,187M
1,364M
295M
0M
-49M
475M
0M
248M
-1,264M
391M
29.11 %
-765M
0M
-229M
1,481M
641M
840M
1,939M
818M
1,059M
293M
-14M
94M
-608M
0M
270M
-358M
275M
26.23 %
-1,146M
0M
769M
840M
67M
773M
548M
712M
804M
275M
29M
164M
-526M
0M
182M
-623M
274M
34.78 %
-584M
0M
-196M
773M
-47M
820M
530M
801M
705M
405M
-354M
324M
197M
0M
501M
-995M
275M
39.02 %
-890M
0M
-47M
820M
-1,431M
2,251M
300M
1,828M
1,077M
280M
42M
-38M
286M
0M
266M
-672M
277M
25.81 %
-580M
0M
-33M
2,251M
1,413M
838M
1,562M
1,277M
1,009M
280M
13M
31M
-30M
0M
273M
-439M
258M
25.86 %
-177M
0M
-184M
838M
-88M
926M
1,004M
422M
777M
256M
-8M
-73M
-528M
0M
305M
-796M
260M
33.33 %
-298M
0M
-312M
926M
-712M
1,638M
117M
1,184M
805M
360M
-480M
99M
294M
0M
630M
-1,387M
262M
31.91 %
-879M
0M
-305M
1,638M
-179M
1,817M
554M
1,487M
969M
263M
-120M
66M
122M
0M
301M
-1,601M
267M
27.78 %
-1,289M
0M
-100M
1,817M
260M
1,557M
1,186M
1,265M
888M
259M
-60M
47M
137M
0M
319M
-98M
256M
28.57 %
-8M
0M
22M
1,557M
549M
1,008M
946M
691M
651M
230M
-18M
67M
-240M
0M
187M
-93M
256M
38.89 %
-14M
0M
-21M
1,008M
325M
683M
504M
1,717M
667M
345M
0M
65M
474M
0M
568M
-1,611M
242M
35.14 %
-1,715M
0M
74M
683M
223M
460M
1,149M
1,912M
845M
312M
62M
87M
607M
0M
357M
-342M
347M
41.3 %
139M
0M
-186M
460M
116M
344M
1,555M
499M
652M
217M
-63M
33M
-349M
0M
228M
-88M
203M
31.82 %
631M
0M
-480M
344M
-59M
403M
271M
73M
498M
208M
-5M
32M
-648M
0M
171M
122M
202M
39.29 %
94M
0M
235M
403M
-461M
864M
-98M
1,798M
611M
318M
0M
131M
813M
0M
493M
-712M
202M
32.35 %
-192M
0M
-469M
864M
159M
705M
1,305M
1,017M
587M
224M
-76M
73M
150M
0M
198M
-589M
203M
33.33 %
-424M
0M
-119M
705M
177M
528M
819M
889M
563M
216M
-54M
55M
32M
0M
234M
-357M
194M
34.21 %
-148M
0M
-175M
528M
104M
424M
655M
207M
422M
202M
-5M
63M
-477M
0M
142M
-640M
197M
44.83 %
-666M
0M
132M
424M
-540M
964M
65M
1,185M
490M
306M
0M
16M
385M
0M
885M
-210M
197M
39.39 %
-299M
0M
231M
964M
486M
478M
300M
850M
484M
194M
-740M
866M
23M
0M
153M
-3,432M
198M
40.63 %
-480M
0M
-2,849M
478M
-1,269M
1,747M
1,003M
691M
743M
231M
-2,915M
-87M
2,192M
0M
438M
-2,049M
192M
26.53 %
-430M
0M
-1,933M
-377M
-377M
2,124M
253M
301M
333M
301M
-1,462M
-394M
1,532M
0M
378M
4,387M
191M
59.09 %
22M
0M
4,496M
2,124M
1,813M
311M
-77M
1,287M
361M
442M
-392M
861M
-6M
0M
980M
-454M
191M
54.17 %
-42M
0M
-285M
-15M
-15M
311M
307M
1,237M
761M
269M
0M
4,163M
-4,038M
0M
3,870M
2,535M
191M
26 %
-465M
0M
3,120M
-49M
-49M
375M
-2,633M
413M
494M
277M
0M
58M
-447M
0M
864M
-775M
187M
36.36 %
-846M
0M
170M
-1,023M
-1,023M
1,398M
-451M
274M
377M
246M
0M
73M
-438M
0M
228M
-1,116M
188M
50 %
-877M
0M
-243M
1,398M
-530M
1,928M
46M
5,812M
401M
360M
0M
4,679M
433M
0M
549M
-4,924M
191M
46.15 %
-816M
0M
-4,041M
1,426M
1,426M
502M
5,263M
2,742M
658M
-2M
0M
1,690M
421M
0M
143M
-475M
203M
30.95 %
-753M
0M
362M
-90M
-90M
732M
2,599M
901M
656M
386M
0M
-239M
-32M
0M
454M
-464M
170M
26.19 %
-512M
0M
246M
292M
292M
440M
447M
200M
427M
362M
0M
30M
-626M
0M
360M
-99M
172M
40.74 %
-378M
0M
468M
440M
-7M
447M
-160M
1,719M
28M
542M
0M
523M
633M
0M
811M
-1,797M
179M
550 %
-600M
0M
-15M
33M
33M
414M
908M
1,402M
144M
410M
0M
421M
421M
0M
516M
-697M
181M
122.22 %
-326M
0M
-9M
64M
64M
350M
886M
605M
583M
393M
0M
82M
-459M
0M
590M
-190M
157M
27.78 %
-394M
0M
629M
-77M
-77M
427M
15M
468M
394M
374M
0M
110M
-416M
0M
370M
-166M
158M
41.67 %
-331M
0M
437M
427M
45M
382M
98M
1,500M
181M
526M
0M
670M
237M
0M
803M
-545M
157M
81.82 %
-160M
0M
-10M
87M
87M
382M
697M
1,367M
617M
412M
0M
23M
315M
0M
261M
-875M
159M
25.64 %
-140M
0M
-771M
-45M
-45M
339M
1,106M
661M
487M
347M
-1,266M
789M
304M
0M
641M
-43M
144M
29.03 %
-15M
0M
51M
50M
50M
289M
20M
214M
321M
456M
0M
-564M
0M
0M
399M
231M
140M
45 %
-123M
0M
920M
289M
-42M
331M
-186M
1,574M
513M
510M
0M
166M
506M
0M
787M
-521M
143M
28.13 %
-169M
0M
-10M
26M
26M
22M
787M
1,157M
541M
368M
0M
92M
137M
0M
517M
-860M
142M
26.47 %
-2M
0M
-9M
22M
22M
283M
640M
806M
447M
351M
0M
57M
-68M
0M
597M
-308M
127M
28.57 %
-146M
0M
-13M
283M
56M
227M
210M
179M
283M
347M
0M
76M
-544M
0M
353M
450M
128M
47.06 %
-232M
0M
1,563M
227M
0M
227M
-174M
1,177M
443M
508M
0M
168M
45M
0M
826M
431M
127M
29.63 %
0M
0M
1,066M
17M
17M
16M
350M
1,047M
458M
326M
0M
57M
167M
0M
452M
-431M
128M
28.57 %
-86M
0M
-8M
16M
16M
72M
595M
634M
427M
312M
0M
69M
-193M
0M
428M
-558M
103M
25.93 %
0M
0M
-455M
72M
72M
122M
207M
277M
260M
299M
0M
51M
-345M
0M
276M
256M
105M
37.5 %
0M
0M
360M
122M
-48M
170M
1M
996M
252M
402M
0M
191M
260M
0M
618M
-332M
103M
43.75 %
0M
0M
-238M
34M
34M
2M
378M
986M
426M
291M
0M
31M
220M
0M
367M
-280M
103M
25.93 %
0M
0M
-211M
2M
2M
31M
619M
700M
383M
262M
0M
53M
-16M
0M
321M
-116M
95M
25 %
-12M
0M
-9M
31M
31M
103M
379M
29M
242M
260M
0M
41M
-532M
0M
244M
753M
95M
40 %
-20M
0M
868M
103M
-84M
187M
-214M
1,099M
271M
353M
0M
147M
256M
0M
587M
-415M
95M
35.29 %
0M
0M
-320M
-30M
-30M
89M
512M
784M
285M
232M
0M
39M
211M
0M
325M
-132M
95M
33.33 %
0M
0M
-38M
89M
89M
38M
459M
592M
318M
231M
0M
15M
10M
0M
325M
-29M
79M
25 %
0M
0M
50M
38M
38M
90M
266M
-44M
205M
219M
0M
26M
-510M
0M
220M
445M
75M
38.46 %
0M
0M
520M
90M
-81M
171M
-264M
780M
266M
280M
0M
24M
168M
0M
457M
135M
83M
29.41 %
0M
0M
218M
22M
22M
0M
323M
760M
337M
207M
0M
-70M
256M
0M
256M
-508M
79M
23.81 %
0M
0M
-429M
-2M
-2M
60M
504M
430M
293M
200M
0M
29M
-108M
0M
256M
74M
66M
22.22 %
0M
0M
140M
60M
60M
91M
174M
141M
182M
197M
0M
33M
-288M
0M
211M
222M
66M
33.33 %
0M
0M
288M
91M
15M
76M
-71M
704M
202M
263M
0M
72M
150M
0M
416M
-258M
65M
30.77 %
0M
0M
-193M
-64M
-64M
0M
288M
776M
269M
187M
0M
26M
276M
0M
202M
704M
66M
23.53 %
0M
0M
771M
-4M
-4M
0M
574M