Texas Instruments Incorporated 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
6,420M
6,510M
1,238M
362M
-292M
-1,099M
-4,362M
5,071M
-2,144M
-4,557M
-69.9 %
-293M
0M
2,943M
2,964M
-86M
3,050M
1,349M
8,720M
8,749M
979M
289M
-293M
-813M
-3,583M
2,797M
-6,718M
4,297M
49.1 %
-3,615M
994M
1,453M
3,050M
-1,581M
4,631M
5,923M
8,756M
7,769M
954M
230M
-47M
-165M
-1,646M
2,462M
-3,137M
3,886M
50 %
-527M
945M
1,449M
4,631M
1,524M
3,107M
6,294M
6,139M
5,595M
992M
224M
-107M
-428M
-241M
649M
-4,547M
3,426M
61.17 %
-2,553M
998M
1,462M
3,107M
670M
2,437M
5,490M
6,649M
5,017M
1,050M
217M
-29M
313M
-1,135M
847M
-4,730M
3,008M
59.96 %
-2,960M
741M
1,449M
2,437M
-1M
2,438M
5,802M
7,189M
5,580M
954M
232M
-74M
602M
1,067M
1,131M
-6,329M
2,555M
45.74 %
-5,100M
1,000M
1,453M
2,438M
782M
1,656M
6,058M
5,363M
3,682M
904M
242M
5M
418M
-460M
695M
-3,734M
2,104M
57.14 %
-2,556M
474M
1,068M
1,656M
502M
1,154M
4,668M
4,614M
3,595M
955M
252M
-139M
153M
-113M
531M
-3,810M
1,646M
45.74 %
-2,132M
-501M
496M
1,154M
154M
1,000M
4,083M
4,268M
2,986M
1,133M
286M
-176M
94M
125M
551M
-4,165M
1,444M
48.25 %
-2,741M
-502M
578M
1,000M
-199M
1,199M
3,717M
3,892M
2,821M
1,230M
277M
-152M
-223M
-141M
385M
-3,943M
1,323M
47.13 %
-2,831M
-502M
595M
1,199M
-428M
1,627M
3,507M
3,384M
2,162M
1,215M
287M
-48M
-282M
342M
412M
-3,170M
1,175M
54.64 %
-2,868M
0M
1,059M
1,627M
211M
1,416M
2,972M
3,414M
1,759M
1,299M
263M
-303M
331M
-544M
495M
-1,951M
819M
46.41 %
-1,800M
0M
1,520M
1,416M
424M
992M
2,919M
3,256M
2,236M
1,015M
269M
-5M
-140M
53M
816M
2,589M
644M
28.8 %
-1,973M
-212M
4,716M
992M
-327M
1,319M
2,440M
3,820M
3,228M
913M
190M
-144M
-147M
193M
1,199M
-2,626M
592M
18.42 %
-2,454M
0M
13M
1,319M
137M
1,182M
2,621M
2,643M
1,470M
925M
186M
28M
-112M
-188M
753M
-1,411M
567M
38.79 %
-954M
0M
1M
1,182M
136M
1,046M
1,890M
3,330M
1,920M
1,059M
213M
-35M
355M
0M
763M
-2,430M
537M
28.28 %
-2,122M
0M
19M
1,046M
-282M
1,328M
2,567M
4,406M
2,657M
1,070M
-55M
338M
362M
0M
686M
-4,477M
425M
15.76 %
-4,886M
0M
116M
1,328M
145M
1,183M
3,720M
2,460M
4,341M
1,221M
-1,772M
122M
-1,252M
0M
1,272M
-5,568M
199M
4.68 %
-5,302M
0M
100M
1,183M
-31M
1,214M
1,188M
3,772M
2,324M
1,558M
0M
150M
-66M
0M
1,330M
-3,540M
173M
7.19 %
-4,151M
0M
264M
1,219M
-1,449M
2,668M
2,442M
3,146M
1,861M
1,549M
1M
68M
-401M
0M
1,298M
-1,150M
154M
8.57 %
-753M
0M
-435M
2,668M
850M
1,818M
1,848M
2,151M
1,198M
1,528M
-148M
-189M
-313M
0M
800M
-439M
147M
11.67 %
-284M
0M
261M
1,818M
869M
949M
1,351M
1,992M
-344M
1,689M
800M
-46M
-120M
0M
802M
-379M
147M
-45 %
-370M
0M
-29M
949M
518M
431M
1,190M
1,819M
-201M
1,828M
4M
-72M
241M
0M
1,790M
-491M
147M
-75 %
-395M
0M
-132M
431M
-314M
745M
29M
2,185M
3,087M
1,376M
123M
54M
-2,456M
0M
2,762M
-368M
141M
4.62 %
-155M
0M
-261M
745M
-36M
781M
-577M
2,029M
1,406M
1,055M
79M
-238M
-264M
0M
1,373M
-64M
134M
10 %
-467M
0M
139M
662M
30M
632M
656M
1,251M
407M
1,144M
21M
-232M
-39M
0M
1,031M
-262M
133M
34.78 %
-253M
0M
-72M
540M
-475M
1,015M
220M
1,916M
1,827M
1,109M
-1,007M
154M
-19M
0M
1,238M
-621M
131M
6.96 %
-86M
0M
-2M
1,015M
51M
964M
678M
884M
-46M
904M
93M
91M
-107M
0M
2,063M
863M
129M
-300 %
0M
0M
957M
964M
-400M
1,364M
-1,179M
1,667M
1,088M
756M
6M
19M
-156M
0M
1,439M
23M
111M
10 %
0M
0M
23M
1,364M
604M
760M
228M
1,532M
691M
665M
3M
85M
100M
0M
1,076M
-59M
79M
11.11 %
0M
0M
-90M
760M
356M
404M
456M
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
1,924M
1,371M
337M
68M
8M
280M
-311M
1,148M
-1,215M
-1,181M
-86 %
-65M
0M
-14M
2,964M
398M
2,566M
776M
1,937M
1,709M
320M
79M
-66M
-6M
-1,694M
1,495M
-1,116M
1,126M
65.78 %
-46M
0M
-12M
2,566M
-873M
3,439M
442M
1,399M
1,722M
300M
111M
-172M
-510M
-2,385M
1,446M
-52M
1,125M
65.43 %
-79M
1,103M
1,587M
3,439M
-1,038M
4,477M
-47M
1,160M
1,708M
281M
104M
-62M
-863M
1,013M
982M
239M
1,125M
66.13 %
-103M
1,397M
1,382M
4,477M
1,427M
3,050M
178M
2,042M
1,962M
263M
62M
-63M
-9M
-1,027M
967M
-1,134M
1,123M
57.48 %
-848M
799M
1,287M
3,050M
-119M
3,169M
1,075M
2,766M
2,295M
262M
68M
-29M
173M
-2,113M
790M
-1,286M
1,051M
45.78 %
-996M
695M
1,378M
3,169M
-633M
3,802M
1,976M
1,768M
2,291M
240M
85M
-173M
-661M
1,739M
597M
-2,696M
1,060M
46.34 %
-1,182M
-500M
-10M
3,802M
297M
3,505M
1,171M
2,144M
2,201M
214M
74M
-28M
-316M
-1,214M
443M
-1,602M
1,063M
48.31 %
-589M
-500M
-7M
3,505M
-1,126M
4,631M
1,701M
2,357M
2,138M
213M
50M
7M
-47M
-989M
1,282M
-1,160M
1,062M
49.56 %
-142M
-500M
542M
4,631M
-1,032M
5,663M
1,075M
2,428M
1,947M
253M
50M
5M
161M
-378M
486M
470M
942M
48.56 %
-139M
1,495M
2,971M
5,663M
2,014M
3,649M
1,942M
2,121M
1,931M
247M
69M
-57M
-68M
503M
386M
-1,041M
942M
49.03 %
-146M
1,495M
-7M
3,649M
1,207M
2,442M
1,735M
1,850M
1,753M
241M
61M
-2M
-211M
-782M
308M
-1,406M
940M
54.01 %
-100M
-550M
-12M
2,442M
-665M
3,107M
1,542M
2,125M
1,688M
243M
42M
-91M
265M
-764M
212M
-844M
937M
55.8 %
-15M
-550M
494M
3,107M
285M
2,822M
1,913M
1,443M
1,353M
250M
50M
32M
-191M
-2,030M
146M
-726M
825M
60.96 %
-15M
-550M
-9M
2,822M
-1,472M
4,294M
1,297M
1,720M
1,380M
249M
69M
16M
36M
1,561M
130M
-1,381M
823M
59.73 %
-882M
249M
737M
4,294M
1,776M
2,518M
1,590M
851M
1,174M
250M
63M
-64M
-538M
992M
161M
-1,596M
841M
71.77 %
-1,641M
749M
1,489M
2,518M
81M
2,437M
690M
1,754M
1,070M
250M
41M
-22M
365M
-1,765M
163M
-1,289M
841M
78.76 %
-489M
749M
743M
2,437M
-1,456M
3,893M
1,591M
1,992M
1,425M
275M
48M
23M
225M
-766M
149M
-998M
721M
50.67 %
-456M
-2M
735M
3,893M
80M
3,813M
1,843M
1,796M
1,305M
267M
67M
-55M
181M
-39M
284M
-1,445M
722M
55.47 %
-863M
-2M
-6M
3,813M
93M
3,720M
1,512M
1,107M
1,217M
258M
61M
25M
-458M
1,435M
251M
-998M
724M
59.84 %
-1,152M
743M
1,470M
3,720M
1,282M
2,438M
856M
2,145M
1,239M
249M
42M
21M
617M
1,830M
323M
-2,714M
736M
59.38 %
-2,009M
743M
493M
2,438M
936M
1,502M
1,822M
2,106M
1,570M
243M
46M
-2M
301M
-1,384M
370M
-1,755M
602M
38.36 %
-1,200M
743M
-8M
1,502M
-1,417M
2,919M
1,736M
1,826M
1,405M
233M
74M
-42M
155M
162M
249M
-543M
606M
43.26 %
-1,018M
1,000M
1,479M
2,919M
1,202M
1,717M
1,577M
1,112M
1,366M
229M
70M
-51M
-471M
459M
189M
-1,317M
611M
44.85 %
-873M
1,000M
-11M
1,717M
61M
1,656M
923M
1,929M
344M
224M
45M
28M
1,129M
-660M
231M
-671M
611M
179.41 %
-706M
494M
1,109M
1,656M
360M
1,296M
1,698M
1,722M
1,285M
225M
54M
-1M
161M
-298M
186M
-1,078M
495M
38.58 %
-650M
494M
-9M
1,296M
156M
1,140M
1,536M
917M
1,056M
225M
75M
10M
-395M
135M
151M
-842M
498M
47.12 %
-650M
230M
597M
1,140M
67M
1,073M
766M
795M
997M
230M
68M
-32M
-477M
363M
127M
-1,143M
500M
50 %
-550M
-250M
-4M
1,073M
-81M
1,154M
668M
1,387M
1,047M
227M
48M
-167M
274M
-567M
110M
-917M
499M
47.57 %
-475M
-501M
1,000M
1,154M
-215M
1,369M
1,277M
1,413M
968M
237M
56M
7M
270M
-463M
139M
-676M
382M
40 %
-500M
-250M
47M
1,369M
134M
1,235M
1,274M
1,069M
779M
242M
76M
25M
6M
217M
158M
-1,180M
382M
49.35 %
-527M
-501M
535M
1,235M
-46M
1,281M
911M
547M
668M
249M
72M
-18M
-466M
700M
124M
-839M
383M
57.58 %
-630M
0M
43M
1,281M
281M
1,000M
423M
1,430M
836M
261M
58M
-215M
439M
-617M
164M
-888M
386M
46.91 %
-627M
-502M
1,015M
1,000M
-133M
1,133M
1,266M
1,409M
798M
285M
66M
20M
290M
521M
139M
-1,849M
348M
44.16 %
-790M
-750M
4M
1,133M
-51M
1,184M
1,270M
820M
696M
291M
84M
26M
-220M
-59M
125M
-704M
354M
51.52 %
-654M
248M
503M
1,184M
-58M
1,242M
695M
609M
656M
296M
78M
-7M
-415M
280M
123M
-724M
356M
54.84 %
-670M
0M
56M
1,242M
43M
1,199M
486M
1,272M
825M
305M
60M
-192M
251M
-462M
125M
-888M
356M
42.31 %
-698M
-502M
1,026M
1,199M
-107M
1,306M
1,147M
1,383M
826M
308M
62M
46M
168M
-292M
103M
-910M
319M
38.96 %
-670M
0M
11M
1,306M
90M
1,216M
1,280M
775M
683M
307M
77M
20M
-255M
879M
80M
-1,926M
323M
47.62 %
-743M
-1,000M
15M
1,216M
-349M
1,565M
695M
462M
487M
310M
78M
11M
-387M
-266M
77M
-219M
325M
68.18 %
-720M
498M
1,041M
1,565M
-62M
1,627M
385M
1,199M
511M
295M
66M
-64M
339M
-62M
107M
-884M
326M
65.22 %
-734M
0M
8M
1,627M
192M
1,435M
1,092M
1,151M
629M
300M
71M
22M
99M
-91M
124M
-684M
308M
49.12 %
-734M
0M
9M
1,435M
255M
1,180M
1,027M
674M
660M
306M
75M
-3M
-310M
407M
97M
-1,197M
309M
47.46 %
-721M
986M
990M
1,180M
-213M
1,393M
577M
360M
362M
313M
75M
-2M
-403M
88M
84M
-405M
232M
65.63 %
-679M
0M
52M
1,393M
-23M
1,416M
276M
1,085M
264M
317M
64M
-236M
748M
-93M
96M
-690M
235M
91.3 %
-600M
0M
12M
1,416M
206M
1,210M
989M
1,202M
784M
327M
-78M
25M
25M
-1,291M
150M
257M
194M
24.64 %
-600M
1,785M
1,488M
1,210M
18M
1,192M
1,052M
675M
446M
327M
64M
49M
-232M
467M
146M
-997M
195M
43.59 %
-300M
0M
5M
2,385M
1,192M
1,193M
529M
449M
265M
329M
69M
259M
-210M
373M
103M
-518M
195M
73.91 %
-300M
-300M
18M
1,193M
201M
992M
346M
971M
298M
332M
66M
-37M
422M
-809M
153M
-563M
193M
65.38 %
-300M
-4,897M
3M
992M
-589M
1,581M
818M
1,138M
601M
226M
93M
-1M
213M
873M
193M
636M
148M
25 %
-450M
1,200M
2,401M
1,581M
-2,920M
4,501M
945M
631M
672M
226M
53M
17M
-291M
-268M
276M
3,071M
150M
22.81 %
-452M
3,485M
6,990M
4,501M
3,158M
1,343M
355M
516M
666M
231M
57M
-31M
-469M
257M
194M
-555M
153M
23.21 %
-771M
0M
19M
1,343M
24M
1,319M
322M
1,230M
942M
238M
47M
-132M
278M
-255M
301M
-456M
153M
16.46 %
-600M
0M
10M
1,319M
226M
1,093M
929M
1,318M
859M
224M
47M
-18M
233M
-207M
396M
-701M
143M
16.67 %
-600M
0M
1M
1,093M
-45M
1,138M
922M
562M
769M
228M
49M
5M
-477M
487M
283M
-845M
147M
19.05 %
-750M
0M
2M
1,138M
-79M
1,217M
279M
710M
658M
224M
47M
13M
-208M
168M
219M
-624M
149M
22.64 %
-504M
0M
475M
1,217M
35M
1,182M
491M
1,001M
655M
223M
43M
28M
-14M
0M
436M
-462M
149M
23.08 %
-352M
0M
1M
1,182M
-112M
1,294M
565M
834M
538M
229M
46M
-18M
-32M
0M
226M
-355M
138M
26.19 %
-251M
0M
-950M
1,294M
-471M
1,765M
608M
557M
260M
233M
47M
30M
-19M
0M
48M
-370M
139M
55 %
-250M
0M
142M
1,765M
329M
1,436M
509M
251M
17M
240M
50M
39M
-98M
0M
43M
-224M
141M
1100 %
-101M
0M
83M
1,436M
390M
1,046M
208M
1,118M
107M
293M
0M
51M
690M
0M
77M
-510M
141M
137.5 %
-386M
0M
2M
1,046M
-669M
1,715M
1,041M
1,052M
562M
260M
0M
54M
254M
0M
197M
-529M
131M
23.26 %
-429M
0M
1M
1,715M
398M
1,317M
855M
519M
589M
255M
-12M
71M
-377M
0M
270M
-473M
132M
22.73 %
-433M
0M
3M
1,317M
-133M
1,450M
249M
641M
662M
251M
54M
1M
-253M
0M
219M
-918M
133M
20.41 %
-874M
0M
13M
1,450M
122M
1,328M
422M
1,423M
755M
189M
19M
126M
330M
0M
181M
-1,939M
138M
18.52 %
-1,878M
0M
10M
1,328M
521M
807M
1,242M
1,531M
776M
296M
-79M
66M
436M
0M
152M
-1,341M
114M
14.81 %
-1,409M
0M
16M
807M
-459M
1,266M
1,379M
898M
610M
294M
20M
68M
-91M
0M
174M
-470M
115M
19.05 %
-742M
0M
56M
1,266M
301M
965M
724M
554M
516M
291M
78M
-15M
-313M
0M
179M
-727M
58M
11.43 %
-857M
0M
34M
965M
-218M
1,183M
375M
845M
668M
287M
-74M
-102M
143M
0M
214M
-1,122M
58M
8.89 %
-1,130M
0M
15M
1,183M
-247M
1,430M
631M
419M
701M
307M
-15M
49M
-577M
0M
276M
-1,631M
46M
6.52 %
-1,695M
0M
21M
1,430M
-248M
1,678M
143M
639M
2,387M
311M
-1,766M
217M
-469M
0M
374M
-1,165M
47M
1.99 %
-1,037M
0M
57M
1,678M
956M
722M
265M
557M
585M
316M
91M
-50M
-349M
0M
408M
-1,650M
48M
8.33 %
-1,440M
0M
7M
722M
-492M
1,214M
149M
908M
655M
484M
0M
-65M
-73M
0M
346M
-499M
48M
7.5 %
-870M
0M
274M
1,219M
-727M
1,946M
562M
1,514M
631M
352M
92M
70M
259M
0M
450M
-335M
41M
5.26 %
-496M
0M
-1,364M
1,946M
-187M
2,133M
1,064M
827M
627M
360M
1M
48M
-35M
0M
257M
-1,227M
41M
5.26 %
-1,292M
0M
-10M
2,133M
277M
1,856M
570M
523M
411M
362M
-22M
26M
-217M
0M
277M
-1,479M
43M
8.33 %
-1,493M
0M
57M
1,856M
-812M
2,668M
246M
1,305M
490M
406M
2M
100M
348M
0M
211M
-339M
44M
10.71 %
-370M
0M
-1M
2,668M
994M
1,674M
1,094M
942M
563M
394M
0M
-28M
-28M
0M
330M
-534M
36M
6.25 %
-98M
0M
-405M
1,674M
51M
1,623M
612M
506M
441M
382M
0M
-5M
-397M
0M
356M
-109M
37M
8 %
-113M
0M
-28M
1,623M
8M
1,615M
150M
393M
367M
367M
-2M
2M
-324M
0M
401M
-168M
37M
9.52 %
-172M
0M
-427M
1,615M
-203M
1,818M
-8M
1,067M
513M
391M
-91M
-104M
184M
0M
273M
-77M
36M
5.26 %
-115M
0M
-3M
1,818M
875M
943M
794M
510M
447M
382M
-80M
-54M
-106M
0M
233M
-113M
37M
8 %
-60M
0M
-33M
943M
-76M
1,019M
277M
378M
121M
381M
11M
-61M
-67M
0M
162M
-180M
37M
28.57 %
-61M
0M
-129M
1,019M
-70M
1,089M
216M
196M
117M
374M
12M
30M
-324M
0M
132M
-69M
37M
28.57 %
-48M
0M
5M
1,089M
140M
949M
64M
744M
-589M
425M
677M
-73M
199M
0M
236M
-59M
36M
-5.56 %
-72M
0M
-3M
949M
-15M
964M
508M
565M
188M
420M
127M
-37M
-33M
0M
269M
-117M
111M
54.55 %
-14M
0M
-126M
964M
477M
487M
296M
387M
95M
419M
-6M
47M
-159M
0M
177M
-114M
74M
80 %
-200M
0M
18M
487M
174M
313M
210M
296M
-38M
425M
2M
17M
-127M
0M
120M
-89M
37M
-100 %
-84M
0M
8M
313M
-118M
431M
176M
780M
-116M
510M
-1M
532M
-161M
0M
236M
-53M
36M
-28.57 %
-85M
0M
-4M
431M
44M
387M
544M
334M
-118M
470M
0M
-741M
734M
0M
312M
-168M
37M
-28.57 %
-152M
0M
-3M
387M
-155M
542M
22M
586M
-197M
445M
4M
96M
245M
0M
342M
-163M
37M
-18.18 %
-151M
0M
-20M
542M
238M
304M
244M
119M
230M
403M
1M
41M
-577M
0M
900M
-107M
37M
15.38 %
-7M
0M
-105M
304M
-441M
745M
-781M
655M
662M
0M
0M
-7M
-537M
0M
973M
-326M
37M
6.06 %
-22M
0M
-318M
745M
-193M
938M
-318M
488M
720M
0M
0M
-232M
1,055M
0M
595M
-99M
35M
4.76 %
-34M
0M
53M
938M
-392M
1,330M
-107M
640M
1,279M
0M
0M
-639M
1,328M
0M
553M
58M
34M
2.82 %
-33M
0M
-20M
1,330M
655M
675M
87M
402M
426M
0M
0M
-24M
29M
0M
641M
-1M
35M
8 %
-66M
0M
-29M
675M
13M
662M
-239M
973M
456M
0M
0M
887M
-370M
0M
518M
26M
34M
7.69 %
-56M
0M
-8M
662M
371M
291M
455M
530M
383M
0M
0M
147M
307M
0M
350M
179M
33M
9.09 %
-90M
0M
198M
291M
-43M
334M
180M
309M
334M
0M
0M
-25M
-182M
0M
253M
-104M
34M
10 %
-146M
0M
-17M
334M
-559M
893M
56M
217M
233M
0M
0M
-16M
275M
0M
252M
-165M
33M
14.29 %
-175M
0M
-34M
893M
353M
540M
-35M
424M
189M
0M
0M
235M
130M
0M
133M
-35M
33M
12.5 %
-86M
0M
-13M
540M
-540M
1,080M
291M
563M
164M
0M
0M
399M
-830M
0M
200M
-85M
34M
20 %
-70M
0M
-17M
1,080M
-193M
1,273M
363M
309M
43M
0M
0M
266M
-115M
0M
162M
-80M
33M
66.67 %
-88M
0M
-4M
1,273M
443M
830M
147M
-45M
11M
0M
0M
-56M
-142M
0M
536M
-62M
33M
200 %
-9M
0M
-3M
830M
-185M
1,015M
-581M
474M
1,210M
0M
0M
-736M
-666M
0M
324M
-372M
34M
2.63 %
0M
0M
-376M
1,015M
-1,712M
2,727M
150M
547M
239M
0M
0M
308M
1,712M
0M
352M
21M
32M
13.33 %
0M
0M
19M
2,727M
2,070M
657M
195M
604M
249M
0M
0M
355M
448M
0M
337M
-299M
33M
12.5 %
0M
0M
-293M
657M
-332M
989M
267M
291M
129M
0M
0M
162M
145M
0M
225M
29M
32M
25 %
0M
0M
20M
989M
25M
964M
66M
638M
-137M
0M
0M
775M
113M
0M
54M
108M
32M
-22.22 %
0M
0M
128M
964M
288M
676M
584M
153M
-148M
0M
0M
301M
-314M
0M
847M
341M
0M
-0 %
0M
0M
324M
676M
-302M
978M
-694M
165M
76M
0M
0M
89M
-302M
0M
620M
134M
0M
0 %
0M
0M
131M
978M
-301M
1,279M
-455M
-72M
163M
0M
0M
-235M
141M
0M
542M
280M
32M
20 %
0M
0M
309M
1,279M
-85M
1,364M
-614M
532M
291M
0M
0M
241M
-59M
0M
525M
-60M
33M
10.53 %
0M
0M
-39M
1,364M
96M
1,268M
7M
510M
289M
0M
0M
221M
104M
0M
392M
43M
32M
10.53 %
0M
0M
41M
1,268M
301M
967M
118M
392M
278M
0M
0M
114M
267M
0M
299M
10M
23M
5.56 %
0M
0M
-6M
967M
50M
917M
93M
233M
230M
0M
0M
3M
200M
0M
223M
30M
23M
13.33 %
0M
0M
27M
917M
157M
760M
10M
431M
188M
0M
0M
243M
33M
0M
320M
-52M
23M
16.67 %
0M
0M
-30M
760M
47M
713M
111M
397M
185M
0M
0M
212M
160M
0M
297M
-56M
22M
8.33 %
0M
0M
-59M
713M
192M
521M
100M
291M
184M
0M
0M
0M
107M
0M
254M
-5M
17M
8.33 %
0M
0M
-20M
521M
-17M
538M
37M
413M
134M
0M
0M
0M
279M
0M
205M
54M
17M
11.11 %
0M
0M
19M
538M
134M
404M
208M
346M
133M
0M
0M
213M
0M
0M
218M
-159M
17M
12.5 %
0M
0M
-163M
404M
-33M
437M
128M
254M
147M
0M
0M
107M
0M
0M
186M
19M
23M
20 %
0M
0M
42M
-27M
-27M
41M
68M
230M
111M
0M
0M
119M
0M
0M
180M
-15M
24M
22.22 %
0M
0M
9M
41M
41M
423M
50M
104M
85M
0M
0M
19M
0M
0M
146M
-13M
22M
33.33 %
0M
0M
9M
423M
67M
356M
-42M
352M
77M
0M
0M
275M
0M
0M
147M
-71M
24M
40 %
-75M
0M
28M
128M
128M
0M
205M
308M
58M
0M
0M
250M
0M
0M
115M
-22M
23M
40 %
0M
0M
1M
-13M
-13M
26M
193M
133M
72M
0M
0M
61M
0M
0M
87M
123M
25M
33.33 %
0M
0M
148M
26M
26M
215M
46M
8M
40M
0M
0M
-32M
0M
0M
80M
-187M
26M
75 %
-71M
0M
-90M
215M
-237M
452M
-72M
349M
-85M
0M
0M
434M
0M
0M
116M
-159M
24M
-33.33 %
-75M
0M
-12M
-159M
-159M
0M
233M
-1M
-112M
0M
0M
111M
0M
0M
104M
195M
84M
-77.78 %
-104M
0M
383M
-61M
-61M
0M
-105M
20M
-158M
0M
0M
178M
0M
0M
127M
9M
125M
-76.92 %
0M
0M
134M
-97M
-97M
424M
-107M
49M
-54M
0M
0M
103M
0M
0M
157M
128M
25M
-50 %
0M
0M
153M
424M
21M
403M
-108M
505M
-56M
0M
0M
561M
0M
0M
203M
-63M
23M
-50 %
0M
0M
-40M
244M
244M
0M
302M
-16M
-7M
0M
0M
-9M
0M
0M
228M
88M
23M
-200 %
0M
0M
111M
-152M
-152M
5M
-244M
129M
11M
0M
0M
118M
0M
0M
250M
5M
24M
200 %
0M
0M
29M
5M
5M
407M
-121M
76M
13M
0M
0M
63M
0M
0M
228M
-44M
24M
200 %
0M
0M
-20M
407M
-11M
418M
-152M
297M
36M
0M
0M
261M
0M
0M
280M
-12M
24M
66.67 %
0M
0M
4M
22M
22M
0M
17M