Procter & Gamble Company 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
16,848M
14,738M
2,714M
545M
524M
-1,220M
-3,500M
3,062M
-12,146M
8,999M
61.05 %
-7,353M
2,937M
22,434M
8,246M
1,032M
7,214M
13,786M
16,723M
14,793M
2,807M
528M
144M
-1,147M
3M
3,156M
-14,876M
8,770M
59.18 %
-10,003M
1,892M
17,718M
7,214M
-3,074M
10,288M
13,567M
18,371M
14,352M
2,735M
540M
631M
371M
-55M
2,787M
-21,531M
8,263M
57.61 %
-11,009M
-3,903M
2,728M
10,288M
-5,893M
16,181M
15,584M
17,403M
13,103M
3,013M
558M
115M
1,210M
3,045M
3,073M
-8,367M
7,789M
59.52 %
-7,405M
4,849M
9,274M
16,181M
11,942M
4,239M
14,330M
15,242M
3,966M
2,824M
515M
7,980M
368M
3,408M
3,347M
-9,994M
7,498M
189.1 %
-5,003M
-817M
152M
4,239M
1,670M
2,569M
11,895M
14,867M
9,861M
2,834M
395M
601M
3,020M
46M
3,717M
-14,375M
7,310M
74.12 %
-7,004M
-1,238M
2,812M
2,569M
-3,000M
5,569M
11,150M
12,753M
15,411M
2,820M
351M
-4,785M
-443M
-3,381M
3,384M
-8,568M
7,236M
46.98 %
-5,204M
1,399M
8,803M
5,569M
-1,533M
7,102M
9,369M
15,435M
10,604M
3,078M
335M
593M
1,640M
-1,368M
3,314M
-9,213M
7,436M
69.97 %
-5,734M
1,285M
6,170M
7,102M
266M
6,836M
12,121M
14,608M
7,144M
3,134M
337M
4,182M
614M
-2,607M
3,736M
-13,019M
7,287M
102.02 %
-4,604M
-3,954M
2,384M
6,845M
-1,713M
8,558M
10,872M
13,958M
11,785M
3,141M
360M
177M
-1,461M
-805M
3,848M
-7,279M
6,911M
58.62 %
-6,005M
3,543M
9,732M
8,558M
2,611M
5,947M
10,110M
14,873M
11,402M
2,982M
346M
-231M
681M
-1,726M
4,008M
-7,071M
6,519M
57.07 %
-5,986M
1,985M
9,186M
5,947M
1,511M
4,436M
10,865M
13,284M
10,904M
3,204M
377M
-320M
-816M
112M
3,964M
-10,410M
6,139M
56.33 %
-4,024M
-1,976M
2,302M
4,436M
1,668M
2,768M
9,320M
13,231M
11,797M
2,838M
414M
-187M
-1,759M
73M
3,306M
-10,023M
5,767M
48.85 %
-7,039M
1,481M
2,838M
2,768M
-111M
2,879M
9,925M
16,072M
12,736M
3,108M
453M
-2,474M
2,213M
-173M
3,067M
-17,255M
5,458M
42.82 %
-6,004M
-6,514M
4,551M
2,879M
-1,902M
4,781M
13,005M
14,919M
13,436M
3,082M
516M
-2,377M
-334M
0M
3,238M
-10,814M
5,044M
37.56 %
-6,370M
0M
5,607M
4,781M
1,468M
3,313M
11,681M
15,814M
12,075M
3,166M
527M
555M
-1,723M
0M
3,046M
-15,650M
4,655M
38.46 %
-10,047M
0M
-2,815M
3,313M
-2,041M
5,354M
12,768M
13,435M
10,340M
3,130M
592M
668M
-1,548M
0M
2,945M
-12,478M
4,209M
40.71 %
-5,578M
0M
-4,190M
5,354M
-1,339M
6,693M
10,490M
11,375M
8,684M
2,627M
0M
585M
-409M
0M
2,667M
-10,578M
3,703M
42.8 %
-16,830M
0M
8,636M
6,693M
304M
6,389M
8,708M
8,722M
7,257M
1,884M
0M
287M
-1,356M
0M
2,181M
-4,168M
2,731M
37.74 %
-5,026M
0M
3,111M
6,389M
2,157M
4,232M
6,541M
9,362M
6,481M
1,733M
0M
299M
434M
0M
2,024M
-368M
2,539M
39.22 %
-4,070M
0M
5,686M
5,469M
-443M
5,912M
7,338M
8,700M
5,186M
1,703M
0M
527M
1,221M
0M
1,482M
-5,095M
2,246M
43.24 %
-1,236M
0M
-1,882M
5,912M
2,485M
3,427M
7,218M
7,742M
4,352M
1,693M
0M
467M
841M
0M
1,679M
197M
2,095M
48.39 %
-568M
0M
2,623M
3,427M
1,121M
2,306M
6,063M
5,804M
2,922M
2,271M
0M
44M
669M
0M
2,486M
-3,014M
1,943M
66.35 %
-1,250M
0M
38M
2,306M
891M
1,415M
3,318M
4,675M
3,542M
2,191M
0M
-122M
-1,399M
0M
3,018M
-196M
1,796M
50.81 %
-1,766M
0M
3,030M
1,415M
-879M
2,294M
1,657M
5,544M
3,763M
2,148M
0M
130M
-437M
0M
2,828M
-2,606M
1,626M
43.08 %
-2,533M
0M
1,341M
2,294M
745M
1,549M
2,716M
4,885M
3,780M
1,598M
0M
-137M
-255M
0M
2,559M
-380M
1,462M
38.84 %
-1,929M
0M
2,853M
1,549M
-801M
2,350M
2,326M
5,882M
3,415M
1,487M
0M
5M
1,001M
0M
2,129M
-3,507M
1,329M
38.94 %
-1,652M
0M
-660M
2,350M
276M
2,074M
3,753M
4,158M
3,046M
1,358M
0M
289M
-863M
0M
2,179M
-1,583M
1,202M
39.6 %
-432M
0M
-38M
2,074M
46M
2,028M
1,979M
3,568M
2,645M
1,253M
0M
0M
-511M
0M
2,146M
-1,600M
1,062M
40.91 %
-114M
0M
-490M
2,028M
-345M
2,373M
1,422M
3,649M
2,211M
1,134M
0M
0M
108M
0M
1,841M
-1,591M
949M
43.42 %
-14M
0M
-664M
2,373M
51M
2,322M
1,808M
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
3,855M
3,468M
-721M
150M
1,563M
-349M
-1,002M
817M
-6,049M
2,288M
66.43 %
-1,003M
0M
3M
7,890M
-1,843M
9,733M
3,038M
4,904M
4,556M
702M
125M
205M
-786M
-1,222M
925M
-2,038M
2,290M
50.54 %
-1,500M
1,441M
-1M
9,733M
1,487M
8,246M
3,979M
5,341M
3,392M
706M
139M
165M
1,032M
-798M
734M
-3,893M
2,289M
67.15 %
408M
-2,012M
5,226M
8,246M
650M
7,596M
4,607M
3,863M
3,424M
692M
156M
138M
-585M
-13M
730M
-1,753M
2,224M
65.22 %
-1,351M
1,398M
6,324M
7,596M
742M
6,854M
3,133M
3,574M
3,959M
653M
145M
160M
-1,075M
289M
708M
-2,993M
2,231M
56.25 %
-2,002M
991M
5,745M
6,854M
144M
6,710M
2,866M
4,070M
3,963M
663M
105M
61M
-592M
55M
890M
-3,507M
2,255M
56.96 %
-4,000M
2,560M
4,702M
6,710M
-504M
7,214M
3,180M
3,713M
3,058M
722M
130M
141M
-195M
-1M
692M
-4,158M
2,262M
74.38 %
-1,250M
-851M
1,387M
7,214M
-1,312M
8,526M
3,021M
3,246M
3,367M
690M
130M
32M
-815M
-1,776M
747M
-4,432M
2,155M
63.91 %
-1,249M
-1,613M
6,233M
8,526M
-3,018M
11,544M
2,499M
5,121M
4,242M
684M
152M
19M
201M
-3M
626M
-2,858M
2,171M
50.9 %
-4,754M
3,500M
7,146M
11,544M
1,174M
10,370M
4,495M
4,643M
4,126M
711M
116M
-29M
-338M
-1,006M
1,091M
-3,428M
2,182M
52.8 %
-2,750M
856M
2,952M
10,370M
82M
10,288M
3,552M
4,121M
2,908M
710M
142M
35M
417M
-45M
714M
-3,085M
2,197M
75.22 %
-3,000M
1,938M
2,210M
10,288M
281M
10,007M
3,407M
4,087M
3,249M
683M
144M
-12M
335M
-10M
656M
-5,275M
2,011M
62.4 %
-3,001M
-632M
-3,012M
10,007M
-1,934M
11,941M
3,431M
5,424M
3,887M
671M
165M
580M
169M
-549M
567M
-6,441M
2,025M
51.68 %
-3,008M
-1,616M
6,205M
11,941M
-1,451M
13,392M
4,857M
4,739M
4,308M
671M
89M
28M
-550M
-829M
850M
-6,730M
2,030M
46.95 %
-2,000M
-3,593M
-2,675M
13,392M
-2,789M
16,181M
3,889M
4,806M
2,786M
814M
233M
53M
928M
-659M
658M
-3,399M
2,028M
72.9 %
-5,427M
-1,588M
-458M
16,181M
788M
15,393M
4,148M
4,064M
2,957M
799M
123M
55M
169M
-3M
731M
5,945M
1,906M
64.6 %
-901M
8,051M
8,740M
15,393M
9,114M
6,279M
3,333M
4,364M
3,743M
677M
92M
8M
-193M
-650M
605M
-6,795M
1,923M
51.41 %
-3,504M
-1,553M
-1,368M
6,279M
-3,025M
9,304M
3,759M
4,169M
3,617M
723M
110M
-1M
306M
6,152M
1,079M
-4,118M
1,932M
53.28 %
-3,000M
-61M
814M
9,304M
5,065M
4,239M
3,090M
4,151M
-5,237M
820M
216M
8,125M
614M
1,091M
814M
-3,304M
1,937M
-36.84 %
-1,750M
-351M
350M
4,239M
1,501M
2,738M
3,337M
3,517M
2,776M
711M
118M
61M
-88M
1,416M
752M
-5,066M
1,858M
66.67 %
-1,250M
-3,062M
-1,934M
2,738M
-958M
3,696M
2,765M
4,007M
3,216M
650M
79M
97M
-38M
458M
701M
1,032M
1,850M
57.72 %
-751M
2,572M
4,611M
3,696M
1,151M
2,545M
3,306M
3,567M
3,211M
643M
102M
-303M
-120M
443M
1,080M
-2,656M
1,853M
57.72 %
-1,252M
24M
449M
2,545M
-24M
2,569M
2,487M
4,199M
1,890M
750M
146M
587M
844M
982M
907M
-6,861M
1,861M
98.61 %
-1,370M
-3,649M
-2,159M
2,569M
-2,757M
5,326M
3,292M
3,353M
2,540M
716M
92M
24M
-201M
969M
910M
-5,638M
1,813M
71.88 %
-1,381M
-2,904M
-2,323M
5,326M
-2,106M
7,432M
2,443M
3,684M
2,561M
676M
73M
-25M
2,833M
-383M
768M
-152M
1,813M
70.83 %
-1,751M
3,294M
4,542M
7,432M
2,408M
5,024M
2,916M
3,631M
2,870M
692M
84M
15M
-456M
-1,522M
1,132M
-1,724M
1,823M
63.55 %
-2,502M
2,021M
2,752M
5,024M
-545M
5,569M
2,499M
3,688M
2,202M
720M
154M
76M
755M
-872M
1,154M
-2,229M
1,826M
82.93 %
-700M
222M
208M
5,569M
-248M
5,817M
2,534M
3,040M
2,556M
665M
93M
-128M
-212M
-1,132M
801M
-1,600M
1,773M
70.21 %
-2,001M
850M
2,165M
5,817M
-234M
6,051M
2,239M
3,000M
7,896M
707M
60M
-4,684M
-708M
-993M
745M
-4,232M
1,786M
22.57 %
-1,501M
-1,082M
3,083M
6,051M
-1,405M
7,456M
2,255M
3,025M
2,757M
728M
44M
-49M
-278M
-384M
684M
-507M
1,851M
67.35 %
-1,002M
1,409M
3,347M
7,456M
354M
7,102M
2,341M
4,139M
1,958M
839M
119M
-285M
1,895M
-218M
1,291M
-3,655M
1,847M
94.29 %
-500M
-1,956M
-1,305M
7,102M
-793M
7,895M
2,848M
3,278M
2,783M
785M
76M
279M
-77M
-1,040M
800M
-1,831M
1,856M
66.33 %
-2,731M
1,739M
2,727M
7,895M
-1,508M
9,403M
2,478M
4,480M
3,228M
723M
73M
135M
270M
-58M
691M
-1,756M
1,868M
57.52 %
-2,001M
1,589M
3,815M
9,403M
1,698M
7,705M
3,789M
3,538M
2,635M
731M
67M
464M
-448M
-52M
532M
-1,971M
1,865M
70.65 %
-502M
-87M
933M
7,705M
869M
6,836M
3,006M
3,988M
538M
808M
106M
2,031M
1,173M
237M
1,274M
-4,376M
1,871M
338.89 %
-350M
-2,317M
-1,327M
6,845M
-1,529M
8,374M
2,714M
3,552M
2,188M
786M
80M
454M
210M
-81M
820M
-2,338M
1,802M
82.89 %
-1M
-1,190M
238M
8,374M
170M
8,204M
2,732M
3,435M
2,398M
746M
70M
771M
-596M
-1,082M
832M
-1,290M
1,808M
75.9 %
-1,875M
1,350M
2,402M
8,204M
718M
7,486M
2,603M
3,633M
2,020M
794M
81M
926M
-173M
-1,681M
810M
-5,015M
1,806M
90 %
-2,378M
-1,797M
1,071M
7,486M
-1,072M
8,558M
2,823M
4,506M
2,620M
824M
113M
-6M
909M
-644M
1,241M
-2,756M
1,814M
69.23 %
-500M
-992M
1,661M
8,558M
376M
8,182M
3,265M
4,109M
2,636M
791M
94M
50M
502M
-12M
944M
-1,886M
1,688M
63.74 %
-1,501M
696M
3,292M
8,182M
1,253M
6,929M
3,165M
3,299M
3,472M
755M
69M
-5M
-877M
-25M
938M
-1,666M
1,701M
48.74 %
-1,502M
904M
1,540M
6,929M
807M
6,122M
2,361M
2,044M
3,057M
771M
84M
138M
-1,995M
-124M
725M
-971M
1,708M
55.24 %
-2,502M
2,935M
3,239M
6,122M
175M
5,947M
1,319M
4,392M
1,882M
794M
96M
724M
1,278M
-66M
1,582M
-2,675M
1,722M
92.19 %
-1,001M
-671M
51M
5,947M
71M
5,876M
2,810M
3,862M
2,591M
740M
96M
5M
373M
-1,481M
897M
-2,330M
1,591M
61.36 %
-1,001M
-806M
262M
5,876M
-767M
6,643M
2,965M
3,849M
4,076M
738M
75M
-942M
-134M
-167M
724M
-835M
1,601M
39.29 %
-1,400M
1,455M
4,664M
6,643M
1,341M
5,302M
3,125M
2,770M
2,853M
710M
79M
-18M
-836M
-12M
805M
-1,231M
1,605M
56.7 %
-2,584M
2,007M
4,209M
5,302M
866M
4,436M
1,965M
3,973M
3,667M
777M
100M
-1,756M
1,245M
22M
1,301M
-4,654M
1,618M
44 %
-1M
-3,325M
-3,122M
4,436M
445M
3,991M
2,672M
3,816M
2,467M
971M
109M
12M
294M
19M
883M
-3,460M
1,508M
60.71 %
-2,259M
-543M
429M
3,991M
-423M
4,414M
2,933M
3,328M
1,746M
713M
88M
1,384M
-509M
96M
947M
-1,877M
1,510M
86.44 %
-503M
-300M
1,637M
4,414M
832M
3,582M
2,381M
2,167M
3,024M
743M
80M
40M
-1,846M
-25M
833M
-419M
1,503M
49.51 %
-1,261M
2,192M
3,358M
3,582M
814M
2,768M
1,334M
3,846M
2,510M
735M
119M
-33M
573M
-24M
1,240M
-2,936M
1,530M
61.54 %
-2,503M
553M
544M
2,768M
-178M
2,946M
2,606M
4,056M
2,873M
703M
115M
-84M
321M
-31M
810M
-3,559M
1,403M
48.96 %
-1,008M
-1,396M
248M
2,946M
-303M
3,249M
3,246M
2,877M
3,333M
711M
93M
61M
-1,415M
153M
737M
-1,627M
1,412M
42.34 %
-518M
-71M
-503M
3,249M
646M
2,603M
2,140M
2,452M
3,081M
689M
87M
-131M
-1,322M
-25M
519M
-1,901M
1,422M
46.08 %
-3,010M
2,395M
2,549M
2,603M
-276M
2,879M
1,933M
3,313M
2,185M
780M
120M
-44M
423M
-141M
1,087M
-3,717M
1,457M
67.11 %
-2,587M
137M
1,268M
2,879M
-2,020M
4,899M
2,226M
4,910M
2,585M
799M
128M
261M
943M
17M
706M
-3,194M
1,329M
51.81 %
-2,003M
-75M
1,470M
4,899M
769M
4,130M
4,204M
3,294M
4,659M
758M
106M
-2,491M
240M
-33M
722M
-7,541M
1,336M
28.86 %
-1,406M
-5,000M
-1,714M
4,130M
-2,164M
6,294M
2,572M
4,555M
3,307M
771M
99M
-200M
607M
-16M
552M
-2,803M
1,336M
40.57 %
-8M
-1,576M
3,527M
6,294M
1,513M
4,781M
4,003M
4,996M
2,471M
854M
148M
67M
970M
0M
1,080M
-3,616M
1,336M
54.12 %
-5M
0M
98M
4,781M
347M
4,434M
3,916M
4,283M
2,613M
725M
288M
-253M
992M
0M
737M
-4,838M
1,215M
46.43 %
-1,122M
0M
-2,501M
4,434M
-1,219M
5,653M
3,546M
2,389M
5,004M
693M
-1,987M
97M
-1,363M
0M
722M
-820M
1,239M
24.68 %
-1,332M
0M
1,605M
5,653M
1,151M
4,502M
1,667M
3,251M
3,348M
810M
-317M
126M
-963M
0M
699M
-1,540M
1,254M
37.86 %
-3,911M
0M
3,220M
4,502M
1,189M
3,313M
2,552M
4,096M
3,016M
896M
527M
159M
-651M
0M
1,194M
-3,189M
1,270M
42 %
-2,012M
0M
-338M
3,313M
-424M
3,737M
2,902M
4,347M
2,710M
767M
-215M
154M
191M
0M
668M
-5,764M
1,118M
41.46 %
-2,554M
0M
-2,549M
3,737M
-1,612M
5,349M
3,679M
4,141M
3,270M
751M
97M
136M
-225M
0M
644M
-3,053M
1,129M
34.69 %
-2,883M
0M
457M
5,349M
723M
4,626M
3,497M
3,230M
3,079M
752M
106M
118M
-1,038M
0M
540M
-3,644M
1,138M
36.96 %
-2,598M
0M
3,307M
4,626M
-728M
5,354M
2,690M
3,582M
2,268M
763M
592M
186M
-174M
0M
949M
-950M
1,140M
50.68 %
-1,517M
0M
1,421M
5,354M
1,360M
3,994M
2,633M
4,450M
2,512M
878M
0M
193M
762M
0M
757M
-4,892M
1,024M
40.54 %
-1,348M
0M
-3,003M
3,994M
-993M
4,987M
3,693M
2,450M
2,862M
705M
4M
131M
-1,297M
0M
669M
-4,126M
1,022M
35.71 %
-1,358M
0M
-2,058M
4,987M
-1,731M
6,718M
1,781M
2,953M
2,698M
784M
158M
-4M
-839M
0M
570M
-2,510M
1,023M
37.97 %
-1,355M
0M
1M
6,718M
25M
6,693M
2,383M
3,190M
1,898M
736M
-400M
519M
665M
0M
1,001M
-5,216M
1,058M
55.93 %
-6,234M
0M
1,876M
6,693M
-1,982M
8,675M
2,189M
3,439M
2,211M
733M
192M
-65M
523M
0M
637M
-2,491M
954M
42.86 %
-1,564M
0M
-582M
8,675M
859M
7,816M
2,802M
2,575M
2,546M
710M
113M
60M
-841M
0M
628M
-2,255M
964M
37.5 %
-3,477M
0M
1,818M
7,816M
1,506M
6,310M
1,947M
2,171M
2,029M
448M
95M
71M
-756M
0M
401M
-616M
727M
35.06 %
-5,555M
0M
5,524M
6,310M
-79M
6,389M
1,770M
2,098M
1,497M
481M
0M
287M
-317M
0M
795M
-1,743M
733M
48.39 %
-1,446M
0M
329M
6,389M
-683M
7,072M
1,303M
2,645M
1,720M
475M
0M
-291M
619M
0M
475M
-1,184M
663M
38.1 %
-1,947M
0M
1,256M
7,072M
-604M
7,676M
2,170M
2,061M
2,039M
448M
0M
266M
-908M
0M
498M
-470M
650M
32.39 %
-1,011M
0M
1,089M
7,676M
1,414M
6,262M
1,563M
1,918M
2,001M
480M
0M
25M
-750M
0M
413M
-771M
685M
34.72 %
-622M
0M
437M
6,262M
793M
5,469M
1,505M
2,423M
1,374M
454M
0M
71M
467M
0M
693M
460M
674M
50 %
-1,743M
0M
2,759M
5,469M
104M
5,365M
1,730M
2,978M
1,528M
422M
0M
83M
820M
0M
521M
-1,973M
620M
40 %
-1,281M
0M
-276M
5,365M
422M
4,943M
2,457M
2,355M
1,818M
450M
0M
213M
-251M
0M
446M
-814M
622M
33.85 %
-772M
0M
436M
4,943M
894M
4,049M
1,909M
1,606M
1,761M
407M
0M
-68M
-602M
0M
364M
1,959M
623M
34.92 %
-274M
0M
2,767M
4,049M
-1,863M
5,912M
1,242M
1,961M
955M
472M
0M
-15M
763M
0M
515M
-1,432M
556M
56.76 %
-1M
0M
-974M
5,912M
399M
5,513M
1,446M
2,413M
1,273M
387M
0M
202M
440M
0M
351M
-1,516M
561M
43.48 %
-210M
0M
-857M
5,513M
407M
5,106M
2,062M
2,316M
1,494M
434M
0M
247M
117M
0M
335M
-1,623M
564M
37.74 %
-675M
0M
-411M
5,106M
403M
4,703M
1,981M
2,010M
1,464M
410M
0M
93M
-99M
0M
281M
-524M
565M
38.46 %
-350M
0M
360M
4,703M
1,276M
3,427M
1,729M
2,311M
910M
505M
0M
401M
355M
0M
455M
-1,746M
524M
57.14 %
-129M
0M
-1,139M
3,427M
366M
3,061M
1,856M
2,254M
1,039M
404M
0M
-11M
688M
0M
556M
-1,251M
524M
51.35 %
-87M
0M
-732M
3,061M
-132M
3,193M
1,698M
1,848M
1,299M
402M
0M
-130M
240M
0M
316M
3,583M
522M
41.3 %
-184M
0M
4,226M
3,193M
300M
2,893M
1,532M
1,329M
1,104M
382M
0M
207M
-442M
0M
352M
-389M
525M
48.72 %
-168M
0M
268M
2,893M
587M
2,306M
977M
2,003M
-320M
838M
0M
297M
1,372M
0M
565M
-1,694M
484M
-158.33 %
-48M
0M
-1,171M
2,306M
-375M
2,681M
1,438M
1,536M
893M
457M
0M
-254M
379M
0M
670M
-1,874M
485M
53.13 %
-553M
0M
-907M
2,681M
-726M
3,407M
866M
1,184M
1,194M
473M
0M
122M
-573M
0M
624M
442M
486M
40.48 %
-454M
0M
1,330M
3,407M
1,406M
2,001M
560M
1,081M
1,155M
503M
0M
-121M
-509M
0M
627M
112M
488M
41.46 %
-195M
0M
786M
2,001M
586M
1,415M
454M
1,763M
516M
603M
0M
-148M
772M
0M
932M
-1,480M
446M
85 %
-100M
0M
-1,096M
1,415M
-549M
1,964M
831M
1,407M
753M
507M
0M
-93M
115M
0M
634M
-1,130M
450M
61.54 %
-790M
0M
45M
1,964M
-80M
2,044M
773M
158M
1,126M
563M
0M
120M
-1,778M
0M
768M
715M
448M
40 %
-275M
0M
1,374M
2,044M
-79M
2,123M
-610M
1,347M
1,147M
518M
0M
-1M
-508M
0M
684M
1,699M
452M
40 %
-601M
0M
2,707M
2,123M
-171M
2,294M
663M
1,917M
414M
892M
0M
347M
496M
0M
894M
-1,316M
384M
93.75 %
-947M
0M
-15M
2,294M
39M
2,255M
1,023M
1,642M
1,040M
415M
0M
52M
21M
0M
804M
-478M
428M
41.67 %
-294M
0M
147M
2,255M
161M
2,094M
838M
794M
1,142M
442M
0M
-274M
-493M
0M
690M
-857M
408M
35.9 %
-214M
0M
-292M
2,094M
-446M
2,540M
104M
1,191M
1,167M
399M
0M
5M
-461M
0M
440M
45M
406M
35 %
-1,078M
0M
1,501M
2,540M
991M
1,549M
751M
1,585M
687M
425M
0M
186M
288M
0M
897M
-523M
365M
53.85 %
-517M
0M
325M
1,549M
85M
1,464M
688M
1,465M
960M
399M
0M
-292M
549M
0M
591M
-616M
365M
36.36 %
-452M
0M
131M
1,464M
159M
1,305M
874M
663M
1,046M
386M
0M
-34M
-787M
0M
528M
-19M
365M
33.33 %
-403M
0M
716M
1,305M
-754M
2,059M
135M
1,172M
1,087M
388M
0M
3M
-305M
0M
543M
778M
367M
32.43 %
-557M
0M
1,681M
2,059M
-291M
2,350M
629M
1,873M
611M
475M
0M
-78M
872M
0M
807M
-1,140M
331M
52.17 %
-594M
0M
-246M
2,350M
-71M
2,421M
1,066M
1,387M
881M
345M
0M
73M
18M
0M
475M
-655M
331M
36.67 %
-282M
0M
-95M
2,421M
232M
2,189M
912M
1,179M
944M
338M
0M
-15M
-108M
0M
447M
-961M
333M
34.38 %
-352M
0M
-305M
2,189M
-406M
2,595M
732M
1,443M
979M
329M
0M
25M
219M
0M
400M
-751M
334M
33.33 %
-424M
0M
-14M
2,595M
521M
2,074M
1,043M
1,702M
554M
383M
0M
289M
335M
0M
704M
-762M
300M
55 %
-122M
0M
-355M
2,074M
52M
2,022M
998M
1,331M
760M
324M
0M
0M
224M
0M
483M
-570M
301M
40 %
-135M
0M
-176M
2,022M
354M
1,668M
848M
788M
836M
328M
0M
0M
-451M
0M
557M
-175M
300M
35.71 %
-110M
0M
218M
1,668M
79M
1,589M
231M
337M
896M
323M
0M
0M
-971M
0M
435M
-76M
301M
33.33 %
-65M
0M
275M
1,589M
-439M
2,028M
-98M
1,048M
472M
339M
0M
0M
248M
0M
821M
-430M
265M
58.82 %
-99M
0M
-80M
2,028M
-230M
2,258M
227M
1,250M
631M
311M
0M
0M
271M
0M
459M
-934M
266M
42.86 %
-6M
0M
-686M
2,258M
74M
2,184M
791M
679M
750M
299M
0M
0M
-460M
0M
521M
-337M
266M
36 %
-7M
0M
-82M
2,184M
-245M
2,429M
158M
591M
792M
304M
0M
0M
-570M
0M
345M
101M
265M
33.33 %
-2M
0M
358M
2,429M
56M
2,373M
246M
1,329M
406M
292M
0M
0M
550M
0M
652M
-904M
238M
60 %
-5M
0M
-660M
-51M
-51M
12M
677M
1,000M
482M
285M
0M
0M
186M
0M
429M
-499M
237M
52.94 %
-3M
0M
-274M
12M
12M
197M
571M
924M
653M
280M
0M
-6M
-13M
0M
409M
-146M
238M
36.36 %
-3M
0M
80M
197M
197M
2,215M
515M
396M
670M
277M
0M
6M
-615M
0M
351M
-42M
236M
34.78 %
-3M
0M
190M
2,215M
-107M
2,322M
45M
1,197M
-1,268M
321M
-925M
3,630M
450M
0M
619M
-543M
216M
-17.39 %
-6M
0M
-321M
-543M
-543M
0M
578M
1,453M
516M
257M
0M
0M
642M
0M
561M
-337M
212M
38.89 %
-7M
0M
-118M
-337M
-337M
0M
892M
430M
590M
283M
0M
0M
-241M
0M
379M
-113M
211M
35 %
-31M
0M
129M
-113M
-113M
1,726M
51M
258M
431M
279M
0M
0M
-541M
0M
352M
-50M
211M
46.67 %
-11M
0M
172M
1,726M
-50M
1,776M
-94M
1,065M
339M
273M
0M
0M
332M
0M
623M
-627M
208M
61.54 %
-14M
0M
-405M
-627M
-627M
0M
442M
1,259M
474M
268M
0M
0M
528M
0M
457M
-531M
194M
43.75 %
-22M
0M
-315M
-531M
-531M
178M
802M
360M
523M
261M
0M
0M
-442M
0M
469M
178M
194M
38.89 %
-7M
0M
379M
178M
178M
2,546M
-109M
386M
536M
249M
0M
0M
-396M
0M
362M
1,162M
192M
36.84 %
-6M
0M
1,360M
2,546M
1,162M
1,384M
24M
701M
304M
232M
0M
0M
201M
0M
641M
-23M
198M
63.64 %
-584M
0M
759M
-23M
-23M
0M
60M
770M
424M
241M
0M
0M
89M
0M
477M
-569M
198M
46.67 %
-207M
0M
-164M
-569M
-569M
222M
293M
397M
490M
247M
0M
0M
-330M
0M
493M
222M
190M
35.29 %
-37M
0M
449M
222M
222M
1,868M
-96M
201M
555M
236M
0M
0M
-586M
0M
368M
461M
167M
31.58 %
-9M
0M
637M
1,868M
461M
1,407M
-167M
689M
284M
229M
0M
0M
213M
0M
437M
-248M
167M
54.55 %
-43M
0M
-38M
-248M
-248M
0M
252M
658M
404M
210M
0M
0M
94M
0M
318M
-379M
168M
42.86 %
-50M
0M
-161M
-379M
-379M
0M
340M