U.S. Bancorp 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
8,447M
5,429M
1,018M
0M
2,151M
-151M
51,702M
6,026M
-19,722M
-3,311M
-61.08 %
-62M
0M
-13,216M
61,192M
7,650M
53,542M
14,473M
21,119M
5,825M
560M
202M
14,734M
14,734M
7,500M
0M
-3,982M
3,075M
52.85 %
-1,169M
17,019M
7,167M
53,542M
24,637M
28,905M
21,119M
9,870M
7,963M
497M
207M
1,410M
1,410M
-40,049M
661M
13,942M
2,887M
36.33 %
-2,805M
-8,776M
31,023M
28,905M
-33,675M
62,580M
9,870M
3,716M
4,959M
527M
189M
-1,770M
-50,814M
-21,799M
556M
51,899M
2,852M
57.62 %
-1,672M
-11,932M
70,884M
62,580M
40,175M
22,405M
3,716M
4,889M
6,914M
502M
178M
-2,527M
310,618M
-9,578M
0M
17,623M
2,745M
39.59 %
-4,525M
8,364M
35,924M
22,405M
952M
21,453M
4,889M
10,564M
7,096M
467M
0M
3,001M
27,633M
-8,506M
0M
361M
2,366M
33.26 %
-2,822M
6,638M
8,391M
21,453M
1,948M
19,505M
10,564M
6,472M
6,218M
468M
0M
-214M
5,662M
-11,776M
0M
9,454M
2,212M
35.5 %
-3,716M
1,605M
25,740M
19,505M
3,800M
15,705M
6,472M
5,336M
5,888M
470M
0M
-1,022M
-12,854M
-18,280M
0M
17,180M
2,077M
35.09 %
-2,556M
-12,694M
30,953M
15,705M
4,558M
11,147M
5,336M
8,782M
5,879M
481M
0M
2,422M
-10,433M
-19,624M
0M
12,861M
2,019M
34.34 %
-2,190M
-2,260M
22,086M
11,147M
493M
10,654M
8,782M
5,332M
5,851M
501M
0M
-1,020M
-6,620M
-33,754M
13,571M
26,657M
1,969M
33.75 %
-2,200M
14,551M
34,501M
10,654M
2,177M
8,477M
-8,239M
11,446M
5,836M
520M
0M
5,159M
-12,497M
-20,663M
13,980M
9,803M
1,830M
31.33 %
-2,782M
464M
16,774M
8,477M
225M
8,252M
-2,534M
7,958M
5,647M
561M
0M
1,701M
-316,337M
-19,086M
16,004M
6,585M
1,551M
27.52 %
-1,856M
-10,616M
21,012M
8,252M
-5,710M
13,962M
-8,046M
9,820M
4,872M
565M
0M
3,635M
4,618M
0M
15,676M
22,359M
935M
19.37 %
-514M
0M
26,928M
13,962M
-525M
14,487M
-5,856M
5,241M
3,317M
596M
0M
1,698M
2,087M
-16,526M
8,771M
19,412M
472M
14.45 %
-4M
-758M
28,163M
14,487M
8,281M
6,206M
-3,530M
7,600M
2,205M
607M
0M
5,333M
15,428M
0M
1,697M
-7,534M
1,300M
58.82 %
-6,599M
0M
9,402M
6,206M
-653M
6,859M
5,903M
5,307M
2,946M
573M
2,415M
541M
-123M
0M
18,230M
8,987M
3,027M
102.38 %
0M
0M
27,872M
6,859M
-2,025M
8,884M
-12,923M
2,602M
4,324M
619M
2,228M
-2,466M
-2,006M
0M
10,193M
12,784M
2,845M
65.85 %
-1,983M
0M
34,021M
9,185M
380M
8,805M
-7,591M
5,429M
4,751M
588M
165M
124M
-196M
0M
7,309M
4,023M
2,392M
50.57 %
-2,798M
0M
21,423M
8,805M
603M
8,202M
-1,880M
3,412M
4,489M
689M
0M
-1,465M
-4,309M
0M
0M
10,026M
2,245M
50 %
0M
0M
25,119M
8,202M
1,665M
6,537M
3,412M
5,225M
4,167M
795M
0M
-18M
957M
0M
192M
1,045M
1,821M
43.58 %
0M
0M
16,570M
6,537M
-2,246M
8,782M
5,033M
8,682M
3,733M
958M
-300M
1,334M
2,686M
0M
670M
8,333M
1,557M
41.45 %
0M
0M
18,858M
8,782M
-2,410M
11,192M
8,012M
3,786M
3,289M
838M
-411M
-370M
82M
0M
430M
-395M
1,481M
45.03 %
0M
0M
9,453M
11,192M
1,447M
9,745M
3,357M
2,182M
1,707M
814M
-429M
512M
-237M
0M
299M
2,082M
1,235M
72.73 %
0M
0M
13,857M
9,745M
614M
9,132M
1,883M
2,583M
1,592M
387M
0M
391M
169M
0M
221M
1,420M
645M
40.96 %
0M
0M
5,881M
4,250M
-499M
4,749M
2,362M
2,647M
875M
292M
59M
1,094M
130M
0M
272M
-1,999M
457M
51.67 %
0M
0M
1,111M
4,185M
-420M
4,606M
2,375M
-419M
430M
195M
3M
-1,051M
-67M
0M
155M
323M
223M
50 %
0M
0M
1,335M
2,551M
323M
2,229M
-573M
227M
195M
40M
-1M
49M
-90M
0M
22M
523M
65M
32.14 %
0M
0M
588M
816M
257M
559M
205M
278M
158M
38M
0M
66M
-12M
0M
17M
269M
53M
30.77 %
0M
0M
335M
755M
269M
486M
261M
115M
137M
34M
-1M
-18M
-57M
0M
20M
-672M
46M
36.36 %
0M
0M
-621M
-186M
-672M
486M
95M
206M
117M
31M
0M
64M
-12M
0M
31M
544M
40M
36.36 %
0M
0M
618M
1,104M
544M
561M
175M
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
416M
847M
250M
0M
826M
-1,507M
1,800M
330M
-5,378M
-854M
-101.85 %
-17M
0M
-4,338M
61,192M
-3,162M
64,354M
746M
3,873M
1,523M
256M
0M
2,094M
2,681M
5,636M
0M
-15,797M
813M
53.06 %
-1M
-12,676M
-13,657M
64,354M
-6,288M
70,642M
3,873M
3,316M
1,361M
255M
0M
1,700M
587M
6,546M
0M
-5,448M
837M
61.8 %
-38M
-12,676M
-4,561M
70,642M
4,414M
66,228M
3,316M
842M
1,698M
257M
0M
-1,113M
-1,113M
9,221M
0M
6,901M
807M
47.75 %
-44M
26,983M
9,340M
66,228M
12,686M
53,542M
842M
6,888M
925M
175M
202M
5,788M
14,734M
34,577M
12,257M
-29,575M
802M
85.48 %
-14M
3,516M
-27,236M
53,542M
11,890M
41,652M
6,888M
3,505M
1,812M
128M
0M
1,365M
1,565M
4,433M
0M
6,584M
746M
40.98 %
-702M
3,284M
7,574M
41,652M
2,528M
39,124M
3,505M
2,249M
1,531M
125M
0M
177M
593M
1,801M
0M
4,724M
770M
50.49 %
-1M
-62M
9,530M
39,124M
-5,179M
44,303M
2,249M
8,477M
1,557M
132M
0M
6,788M
6,788M
513M
0M
14,285M
757M
48.57 %
-1,154M
10,281M
17,299M
44,303M
15,398M
28,905M
8,477M
703M
1,673M
125M
0M
-1,095M
-1,095M
-25,358M
0M
6,016M
770M
46.02 %
-18M
-7,706M
11,628M
28,905M
-34,999M
63,904M
703M
2,647M
2,028M
126M
0M
493M
-197,192M
11,156M
0M
7,097M
684M
33.58 %
1,250M
2,059M
7,204M
63,904M
19,331M
44,573M
2,647M
5,583M
1,982M
124M
0M
3,477M
197,192M
-2,739M
0M
1,379M
720M
36.09 %
-1,641M
300M
5,819M
44,573M
1,072M
43,501M
5,583M
937M
2,280M
122M
0M
-1,465M
-31,403M
-23,108M
0M
-550M
713M
30.92 %
-1,146M
-3,429M
5,122M
43,501M
-19,079M
62,580M
937M
-1,069M
1,519M
134M
0M
-2,722M
-19,411M
-4,098M
0M
13,192M
713M
46.53 %
-12M
-3,126M
15,301M
62,580M
18,533M
44,047M
-1,069M
3,284M
1,580M
133M
0M
1,571M
952M
-13,722M
0M
-7,774M
707M
44.76 %
1M
-6,979M
-5,480M
44,047M
-8,345M
52,392M
3,284M
-853M
689M
131M
0M
-1,673M
-9,252M
-4,289M
0M
2,176M
714M
102.17 %
1M
-15,563M
14,233M
52,392M
5,587M
46,805M
-853M
2,354M
1,171M
129M
0M
1,054M
347,509M
310M
0M
44,305M
718M
61.04 %
-1,660M
13,736M
46,830M
46,805M
24,400M
22,405M
2,354M
-62M
1,486M
130M
0M
-1,678M
44,621M
-1,197M
0M
7,384M
742M
50.53 %
-2,293M
8,181M
13,276M
22,405M
7,133M
15,272M
-62M
3,046M
1,908M
127M
0M
1,011M
-1,310M
-418M
0M
4,793M
661M
34.71 %
-791M
-320M
8,443M
15,272M
-1,660M
16,932M
3,046M
609M
1,821M
125M
0M
-1,337M
-4,844M
-5,182M
0M
3,536M
673M
36.84 %
-793M
-97M
7,336M
16,932M
-1,183M
18,115M
609M
1,296M
1,699M
120M
0M
-523M
-10,834M
-2,781M
0M
1,910M
669M
39.62 %
-648M
600M
6,869M
18,115M
-3,338M
21,453M
1,296M
2,650M
1,856M
121M
0M
673M
907M
-5,181M
0M
3,478M
679M
36.52 %
-818M
-9,335M
6,564M
21,453M
1,371M
20,082M
2,650M
3,225M
1,815M
118M
0M
1,292M
817M
-1,909M
0M
-113M
557M
30.63 %
-738M
9,491M
1,247M
20,082M
1,061M
19,021M
3,225M
3,255M
1,750M
115M
0M
1,390M
2,199M
-1,963M
0M
-1,229M
567M
32.08 %
-678M
4,457M
107M
19,021M
-225M
19,246M
3,255M
1,434M
1,675M
113M
0M
-354M
1,739M
547M
0M
-1,775M
563M
33.66 %
-588M
2,025M
473M
19,246M
-259M
19,505M
1,434M
-169M
1,682M
118M
0M
-1,969M
-5,422M
-3,073M
0M
1,940M
573M
33.66 %
-681M
-1,453M
7,129M
19,505M
-1,035M
20,540M
-169M
1,862M
1,563M
117M
0M
182M
-6,386M
-2,457M
0M
-7,780M
536M
34.41 %
-668M
-1,914M
-2,201M
20,540M
-8,424M
28,964M
1,862M
1,589M
1,500M
116M
0M
-27M
-2,865M
-4,449M
0M
12,149M
545M
35.96 %
-1,773M
4,063M
14,530M
28,964M
8,645M
20,319M
1,589M
3,190M
1,473M
117M
0M
1,600M
4,928M
-1,797M
0M
3,145M
558M
37.93 %
-594M
909M
6,438M
20,319M
4,614M
15,705M
3,190M
2,098M
1,478M
117M
0M
503M
-5,776M
-3,077M
0M
-7,340M
540M
36.78 %
-654M
-6,337M
1,151M
15,705M
-7,959M
23,664M
2,098M
554M
1,502M
117M
0M
-1,065M
-3,974M
-4,683M
0M
14,219M
519M
34.09 %
-635M
-1,678M
18,487M
23,664M
9,626M
14,038M
554M
1,423M
1,522M
117M
0M
-216M
-2,486M
-5,481M
0M
6,839M
505M
32.95 %
-699M
-3,279M
13,784M
14,038M
3,057M
10,981M
1,423M
1,261M
1,386M
119M
0M
-244M
-618M
-5,039M
0M
3,462M
513M
36.25 %
-568M
-1,400M
12,517M
10,981M
-166M
11,147M
1,261M
2,531M
1,476M
123M
0M
932M
-2,982M
-7,511M
0M
6,205M
508M
34.52 %
-409M
585M
7,618M
11,147M
697M
10,450M
2,531M
2,854M
1,489M
118M
0M
1,247M
-2,124M
-5,126M
0M
-5,342M
513M
34.52 %
-692M
-2,627M
-920M
10,450M
-7,475M
17,925M
2,854M
1,646M
1,483M
120M
0M
43M
-5,440M
-4,890M
0M
7,830M
498M
33.73 %
-625M
-1,330M
9,865M
17,925M
3,853M
14,072M
1,646M
1,751M
1,431M
120M
0M
200M
113M
-2,097M
0M
4,168M
500M
35 %
-464M
1,112M
5,523M
14,072M
3,418M
10,654M
1,751M
866M
1,488M
128M
0M
-750M
-1,549M
-6,535M
0M
10,045M
503M
33.73 %
-496M
1,332M
12,900M
10,654M
4,471M
6,183M
866M
582M
1,471M
127M
0M
-1,015M
931M
-8,678M
2,113M
1,825M
504M
34.57 %
-653M
6,091M
3,038M
6,183M
-6,453M
12,636M
-1,531M
1,112M
1,495M
123M
0M
-548M
-6,157M
-9,674M
0M
9,983M
480M
31.71 %
-618M
134M
12,086M
12,636M
5,228M
7,408M
1,112M
2,772M
1,397M
123M
0M
1,329M
155M
-8,867M
0M
4,804M
482M
34.21 %
-433M
6,994M
6,477M
7,408M
-1,069M
8,477M
2,772M
2,789M
1,456M
131M
0M
1,233M
-2,570M
-8,100M
4,222M
2,434M
483M
32.91 %
-503M
2,820M
3,730M
8,477M
-3,138M
11,615M
-1,433M
2,141M
1,468M
129M
0M
476M
-3,794M
-5,329M
0M
8,176M
484M
32.5 %
-660M
-990M
10,164M
11,615M
4,997M
6,618M
2,141M
4,848M
1,484M
129M
0M
3,351M
-3,908M
-5,568M
0M
657M
432M
28.75 %
-1,119M
-1,925M
3,122M
6,618M
-314M
6,932M
4,848M
1,668M
1,428M
131M
0M
99M
-2,225M
-1,666M
0M
-1,464M
431M
30.26 %
-500M
559M
-242M
6,932M
-1,320M
8,252M
1,668M
4,083M
1,420M
141M
0M
2,502M
-2,640M
0M
0M
1,777M
432M
30.26 %
-513M
0M
3,813M
8,252M
-1,130M
9,382M
4,083M
247M
1,474M
139M
0M
-1,366M
-314,246M
0M
0M
-3,279M
433M
29.49 %
-480M
0M
2,018M
9,382M
-6,021M
15,403M
247M
537M
1,415M
141M
0M
-1,019M
226M
0M
4,690M
9,797M
417M
29.33 %
-425M
0M
13,603M
15,403M
5,842M
9,561M
-4,153M
3,091M
1,338M
140M
0M
1,540M
323M
0M
2,708M
-1,710M
269M
20 %
-438M
0M
1,578M
9,561M
-4,401M
13,962M
383M
1,065M
1,350M
144M
0M
-429M
2,059M
0M
5,922M
7,704M
269M
19.72 %
-131M
0M
8,301M
13,962M
254M
13,708M
-4,857M
-54M
1,273M
421M
0M
-1,327M
-1,531M
-8,497M
0M
7,395M
271M
21.21 %
-362M
923M
10,209M
13,708M
-1,542M
15,250M
-54M
2,581M
1,203M
0M
0M
1,378M
2,918M
-7,329M
0M
6,687M
280M
24.19 %
686M
-309M
7,063M
15,250M
1,450M
13,800M
2,581M
6,228M
1,046M
0M
0M
5,182M
1,172M
-8,007M
1,019M
573M
115M
11.11 %
94M
-1,660M
972M
13,800M
-687M
14,487M
5,209M
2,435M
974M
0M
0M
1,461M
1,402M
0M
3,747M
16,239M
129M
13.73 %
0M
0M
16,757M
14,487M
10,017M
4,470M
-1,312M
-1,154M
908M
0M
0M
-2,062M
2,111M
0M
0M
5,895M
113M
12.77 %
0M
0M
7,253M
4,470M
-563M
5,033M
-1,154M
1,084M
958M
0M
0M
126M
-1,836M
0M
0M
-939M
115M
12 %
0M
0M
2,933M
5,033M
-3,347M
8,380M
1,084M
2,876M
669M
0M
0M
2,207M
410M
0M
1,762M
-1,783M
115M
17.14 %
0M
0M
1,216M
8,380M
2,174M
6,206M
4,638M
3,380M
602M
0M
0M
2,778M
497M
0M
325M
-1,526M
115M
19.35 %
8,488M
0M
-5,670M
6,206M
1,190M
5,016M
3,055M
3,446M
603M
0M
0M
2,843M
-4,696M
0M
1,976M
-1,985M
114M
19.35 %
0M
0M
6,083M
5,016M
-1,365M
6,381M
1,470M
-1,073M
471M
0M
0M
-1,544M
-3,102M
0M
719M
1,077M
218M
46.15 %
0M
0M
3,329M
6,381M
227M
6,154M
-354M
1,847M
529M
0M
0M
1,318M
22,729M
0M
0M
-5,100M
853M
160 %
0M
0M
5,813M
6,154M
-705M
6,859M
1,847M
1,334M
330M
0M
0M
1,004M
2,527M
0M
18,230M
2,925M
774M
231.58 %
0M
0M
8,545M
6,859M
-543M
7,402M
-16,896M
1,815M
576M
0M
0M
1,239M
120M
0M
0M
614M
753M
130.3 %
0M
0M
3,305M
7,402M
-1,141M
8,543M
1,815M
1,560M
950M
0M
0M
610M
3,453M
0M
0M
2,044M
751M
79.63 %
0M
0M
3,826M
8,543M
-175M
8,718M
1,560M
598M
1,090M
0M
0M
-492M
-6,642M
0M
0M
3,404M
749M
69.35 %
-492M
0M
12,884M
8,718M
-467M
9,185M
598M
584M
862M
0M
0M
-278M
-1,377M
0M
10,193M
9,619M
705M
81.63 %
0M
0M
13,570M
9,185M
2,339M
6,846M
-9,609M
1,043M
1,176M
0M
0M
-133M
-158M
0M
0M
2,950M
707M
61.19 %
0M
0M
13,005M
6,846M
184M
6,662M
1,043M
448M
1,156M
0M
0M
-708M
633M
0M
0M
428M
712M
60.61 %
0M
0M
2,656M
6,662M
304M
6,358M
448M
527M
1,130M
0M
0M
-603M
6,664M
0M
0M
-213M
721M
65.08 %
-1,217M
0M
4,224M
6,358M
-2,447M
8,805M
527M
917M
1,194M
0M
0M
-277M
-3,507M
0M
7,309M
2,311M
598M
50.75 %
0M
0M
6,926M
8,805M
2,291M
6,514M
-6,392M
2,651M
1,203M
0M
0M
1,448M
-385M
0M
0M
-437M
606M
50.75 %
0M
0M
6,888M
6,514M
-1,054M
7,568M
2,651M
115M
1,201M
0M
0M
-1,086M
2,738M
0M
0M
2,869M
589M
49.25 %
0M
0M
4,221M
7,568M
370M
7,198M
115M
1,746M
1,153M
0M
0M
593M
1,912M
0M
0M
-720M
599M
52.38 %
-1,149M
0M
1,701M
7,198M
-1,004M
8,202M
1,746M
513M
1,143M
0M
0M
-630M
113M
0M
0M
1,260M
585M
50.79 %
0M
0M
5,445M
8,202M
1,159M
7,043M
513M
1,086M
1,154M
0M
0M
-68M
1,430M
0M
46M
2,355M
549M
48.39 %
0M
0M
5,680M
7,043M
457M
6,586M
1,040M
942M
1,121M
0M
0M
-179M
-2,736M
0M
44M
3,835M
553M
50 %
0M
0M
8,832M
6,586M
584M
6,002M
898M
871M
1,071M
0M
0M
-200M
-3,116M
0M
44M
2,576M
558M
52.63 %
-638M
0M
5,710M
6,002M
-535M
6,537M
827M
968M
1,056M
0M
0M
-89M
2,626M
0M
63M
1,559M
449M
42.86 %
0M
0M
23,171M
6,537M
-594M
7,130M
905M
1,670M
1,066M
0M
0M
604M
5,374M
0M
66M
73M
452M
42.86 %
0M
0M
2,524M
7,130M
-479M
7,609M
1,604M
1,348M
1,037M
0M
0M
311M
-1,263M
0M
32M
-1,443M
457M
44.44 %
0M
0M
83M
7,609M
365M
7,245M
1,316M
1,240M
1,008M
0M
0M
231M
-5,595M
0M
31M
857M
462M
46.15 %
-966M
0M
6,444M
7,245M
-1,538M
8,782M
1,208M
4,147M
883M
0M
0M
3,264M
5,115M
0M
66M
2,012M
395M
44.44 %
0M
0M
6,013M
8,782M
-941M
9,723M
4,081M
994M
985M
0M
0M
9M
89M
0M
49M
-5,713M
395M
39.22 %
0M
0M
-5,104M
9,723M
-5,284M
15,007M
945M
1,149M
954M
0M
0M
196M
-161M
0M
518M
10,435M
393M
40.82 %
0M
0M
14,762M
15,007M
5,644M
9,364M
631M
2,392M
911M
0M
0M
1,480M
4,028M
0M
37M
1,599M
374M
40.43 %
-32M
0M
3,187M
9,364M
-1,828M
11,192M
2,355M
-1,143M
850M
0M
0M
-1,993M
-3,287M
0M
257M
1,651M
374M
43.18 %
0M
0M
5,146M
11,192M
2,003M
9,190M
-1,400M
884M
860M
0M
0M
24M
-275M
0M
58M
-1,402M
373M
42.22 %
0M
0M
1,826M
9,190M
545M
8,644M
826M
1,336M
823M
0M
0M
513M
4,595M
0M
49M
5,906M
374M
44.19 %
0M
0M
7,759M
8,644M
1,608M
7,037M
1,288M
2,709M
756M
0M
0M
1,953M
4,489M
0M
66M
-6,551M
360M
48.72 %
-923M
0M
-4,409M
7,037M
-2,709M
9,745M
2,643M
-143M
695M
0M
0M
-838M
-742M
0M
195M
2,476M
366M
52.78 %
0M
0M
6,841M
9,745M
1,413M
8,332M
-338M
1,496M
39M
0M
0M
1,457M
4,620M
0M
37M
-444M
358M
900 %
0M
0M
2,579M
8,332M
255M
8,078M
1,459M
115M
562M
0M
0M
-447M
602M
0M
36M
5,382M
358M
65.52 %
0M
0M
8,176M
8,078M
303M
7,775M
79M
714M
410M
188M
0M
304M
74,664M
0M
31M
-5,332M
154M
38.1 %
0M
0M
-3,738M
7,775M
-1,357M
9,132M
683M
839M
658M
188M
0M
301M
-165M
0M
93M
859M
173M
26.47 %
0M
0M
3,652M
4,250M
848M
3,402M
746M
756M
309M
67M
0M
-27M
329M
0M
40M
-489M
156M
50 %
0M
0M
5M
3,402M
-361M
3,763M
717M
707M
317M
64M
0M
256M
12M
0M
38M
921M
158M
50 %
0M
0M
1,644M
3,763M
342M
3,421M
669M
281M
308M
69M
0M
-139M
-7M
0M
50M
129M
158M
50 %
0M
0M
579M
3,421M
-764M
4,185M
231M
600M
268M
78M
0M
205M
0M
0M
139M
1,120M
105M
38.64 %
0M
0M
2,261M
4,185M
1,014M
3,171M
461M
691M
267M
160M
0M
177M
0M
0M
70M
-2,581M
220M
81.08 %
0M
0M
-887M
3,171M
-2,581M
5,753M
621M
693M
171M
6M
26M
536M
-57M
0M
37M
194M
66M
40 %
0M
0M
341M
194M
194M
1,693M
656M
664M
170M
48M
-23M
422M
-3M
0M
26M
-732M
66M
37.5 %
0M
0M
-605M
1,693M
-732M
2,425M
638M
-470M
199M
135M
1M
-932M
56M
0M
99M
219M
125M
66.67 %
0M
0M
836M
219M
219M
1,117M
-568M
-47M
107M
25M
10M
-60M
-101M
0M
38M
331M
58M
60 %
0M
0M
396M
1,117M
331M
786M
-85M
152M
65M
18M
-5M
32M
25M
0M
10M
-92M
22M
33.33 %
0M
0M
-70M
786M
170M
615M
141M
-54M
59M
16M
-4M
-92M
-48M
0M
8M
-136M
17M
25 %
0M
0M
186M
615M
-201M
816M
-61M
65M
52M
11M
-5M
8M
-10M
0M
6M
132M
17M
28.57 %
0M
0M
149M
816M
149M
667M
59M
94M
50M
10M
4M
7M
16M
0M
5M
-70M
17M
33.33 %
0M
0M
-53M
667M
-211M
878M
88M
-27M
48M
10M
0M
11M
-104M
0M
7M
529M
17M
33.33 %
0M
0M
547M
878M
529M
349M
-33M
95M
45M
10M
1M
23M
8M
0M
4M
-68M
14M
27.27 %
0M
0M
-54M
491M
-68M
559M
91M
70M
42M
10M
1M
7M
-28M
0M
6M
153M
14M
30 %
0M
0M
167M
153M
153M
129M
64M
64M
38M
9M
0M
8M
19M
0M
4M
129M
14M
33.33 %
0M
0M
143M
129M
129M
0M
60M
91M
40M
10M
-1M
39M
3M
0M
4M
-23M
14M
33.33 %
0M
0M
-9M
-23M
-23M
497M
87M
54M
38M
10M
-1M
12M
-6M
0M
4M
10M
12M
33.33 %
0M
0M
22M
497M
10M
486M
50M
68M
36M
10M
-3M
-13M
30M
0M
7M
-230M
36M
100 %
0M
0M
-194M
-230M
-230M
0M
61M
12M
34M
9M
3M
-1M
-36M
0M
3M
-178M
0M
0 %
0M
0M
-175M
-178M
-178M
148M
9M
28M
34M
8M
0M
-10M
-2M
0M
5M
148M
0M
0 %
0M
0M
148M
148M
148M
74M
23M
7M
33M
8M
-1M
6M
-49M
0M
5M
-412M
11M
33.33 %
0M
0M
-402M
74M
-412M
486M
2M
50M
31M
8M
0M
5M
0M
0M
14M
141M
10M
33.33 %
0M
0M
151M
141M
141M
186M
35M
35M
30M
6M
0M
8M
-10M
0M
9M
186M
11M
33.33 %
0M
0M
199M
186M
186M
55M
27M
32M
29M
11M
0M
13M
-20M
0M
5M
55M
11M
33.33 %
0M
0M
92M
55M
55M
723M
27M
89M
28M
6M
0M
37M
17M
0M
3M
162M
9M
33.33 %
0M
0M
176M
723M
162M
561M
86M
416M
224M
121M
0M
158M
-159M
0M
104M
-257M
112M
50 %
0M
0M
107M
2,714M
-257M
2,970M
312M
44M
24M
9M
0M
15M
1M
0M
2M
165M
9M
33.33 %
0M
0M
176M
165M
165M
0M
42M
37M
25M
7M
0M
1M
2M
0M
4M
-3M
9M
33.33 %
0M
0M
8M
-3M
-3M
546M
33M
71M
25M
7M
0M
41M
1M
0M
2M
-337M
8M
33.33 %
0M
0M
-329M
546M
-337M
883M
69M
45M
19M
2M
0M
12M
11M
0M
0M
295M
8M
42.86 %
0M
0M
330M
295M
295M
0M
45M
2M
20M
13M
-1M
-17M
-12M
0M
3M
-182M
8M
42.86 %
0M
0M
-144M
-182M
-182M
0M
-1M
6M
20M
6M
0M
-15M
-4M
0M
1M
-52M
8M
42.86 %
0M
0M
-41M
-52M
-52M
667M
5M
23M
18M
5M
0M
12M
-11M
0M
1M
42M
8M
42.86 %
0M
0M
50M
667M
42M
625M
22M
30M
17M
5M
2M
-4M
10M
0M
12M
43M
8M
42.86 %
0M
0M
51M
43M
43M
103M
18M
20M
16M
5M
0M
12M
-14M
0M
2M
103M
7M
50 %
0M
0M
118M
103M
103M
0M
18M
33M
17M
5M
0M
8M
5M
0M
2M
-12M
7M
50 %
0M
0M
-4M
-12M
-12M
519M
31M
39M
15M
4M
0M
11M
9M
0M
2M
-214M
7M
50 %
0M
0M
-207M
519M
-214M
733M
37M
27M
16M
4M
0M
11M
-4M
0M
2M
189M
7M
50 %
0M
0M
198M
189M
189M
25M
25M
4M
15M
5M
0M
14M
-28M
0M
2M
25M
7M
50 %
0M
0M
33M
25M
25M
76M
2M
28M
17M
5M
0M
8M
0M
0M
2M
76M
7M
33.33 %
0M
0M
83M
76M
76M
655M
26M
36M
17M
4M
0M
7M
10M
0M
2M
-16M
6M
42.86 %
0M
0M
-9M
655M
-16M
671M
34M
75M
16M
3M
0M
54M
5M
0M
2M
225M
6M
28.57 %
0M
0M
231M
225M
225M
0M
73M