Walmart 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
2024
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
35,726M
15,511M
11,853M
-19,971M
26,565M
1,943M
-21,287M
20,606M
-9,952M
-6,140M
-39.79 %
-2,779M
0M
-487M
9,867M
1,242M
8,625M
15,120M
29,101M
11,292M
10,945M
1,578M
3,602M
2,813M
-17,722M
16,857M
-17,039M
6,114M
54.35 %
-9,920M
2,318M
1,684M
9,101M
-5,733M
14,834M
12,244M
24,181M
13,940M
10,658M
1,163M
6,935M
-6,597M
-6,015M
13,106M
-22,828M
6,152M
43.98 %
-9,787M
-5,872M
6,121M
14,834M
-2,954M
17,788M
11,075M
36,074M
13,706M
11,152M
1,169M
-7,068M
7,972M
-10,071M
10,264M
-16,117M
6,116M
45 %
-2,625M
-5,706M
-1,670M
17,788M
8,273M
9,515M
25,810M
25,255M
15,201M
10,987M
854M
95M
-327M
-9,128M
10,705M
-14,299M
6,048M
39.55 %
-5,717M
-1,071M
-1,463M
9,515M
1,759M
7,756M
14,550M
27,753M
7,179M
10,678M
773M
5,250M
295M
-24,036M
10,344M
-2,537M
6,102M
85.19 %
-7,410M
12,035M
-1,060M
7,756M
742M
7,014M
17,409M
28,337M
10,523M
10,529M
626M
1,210M
3,243M
-9,060M
10,051M
-19,875M
6,124M
58.12 %
-8,296M
-1,437M
-4,018M
6,756M
-111M
6,867M
18,286M
31,530M
14,293M
10,080M
0M
206M
6,190M
-13,987M
10,619M
-18,929M
6,216M
43.79 %
-8,298M
-3,591M
-824M
6,867M
-1,838M
8,705M
20,911M
27,389M
15,080M
9,454M
0M
1,410M
2,117M
-1,901M
11,477M
-16,122M
6,294M
41.67 %
-4,112M
-3,158M
-2,558M
8,705M
-430M
9,135M
15,912M
28,564M
16,814M
9,173M
0M
785M
2,295M
-1,901M
12,174M
-15,071M
6,185M
36.99 %
-1,015M
-5,018M
-2,853M
9,135M
1,854M
7,281M
16,390M
23,257M
16,551M
8,870M
0M
938M
-2,823M
0M
13,115M
-11,017M
6,139M
36.9 %
-6,683M
3,015M
-1,210M
7,281M
-500M
7,781M
10,142M
25,591M
17,756M
8,501M
0M
527M
-1,060M
0M
12,898M
-11,972M
5,361M
30.29 %
-7,600M
1,487M
-498M
7,781M
1,231M
6,550M
12,693M
24,255M
16,454M
8,130M
0M
398M
-1,777M
0M
13,510M
-8,458M
5,048M
30.38 %
-6,298M
3,130M
-242M
6,550M
-845M
7,395M
10,745M
23,643M
15,959M
7,641M
0M
1,087M
-1,695M
0M
12,699M
-12,028M
4,437M
27.59 %
-14,776M
7,456M
-634M
7,395M
-512M
7,907M
10,944M
26,249M
14,927M
7,157M
504M
-203M
4,368M
0M
12,184M
-14,191M
4,217M
28.13 %
-7,276M
-1,866M
-1,178M
7,907M
632M
7,275M
14,065M
23,147M
13,254M
6,739M
-581M
1,849M
1,305M
0M
11,499M
-9,918M
3,746M
28.57 %
-3,521M
0M
-85M
7,275M
1,706M
5,569M
11,648M
20,354M
12,884M
6,317M
0M
601M
560M
0M
14,937M
-7,134M
3,586M
27.62 %
-7,691M
0M
-334M
5,569M
-2,198M
7,767M
5,417M
20,164M
12,178M
5,459M
-45M
1,039M
1,444M
0M
15,666M
-4,839M
2,802M
22.68 %
-1,718M
0M
-227M
7,373M
959M
6,414M
4,498M
17,633M
11,231M
4,717M
0M
620M
1,194M
0M
14,563M
-2,422M
2,511M
22.47 %
-3,580M
0M
-349M
6,414M
926M
5,488M
3,070M
15,044M
10,267M
4,405M
0M
378M
-269M
0M
12,893M
-2,609M
2,214M
21.25 %
-4,549M
0M
113M
5,488M
289M
5,199M
2,151M
15,996M
8,861M
3,852M
50M
198M
2,858M
0M
10,308M
-5,563M
1,569M
17.65 %
-5,046M
0M
111M
5,199M
2,441M
2,758M
5,688M
12,532M
8,039M
3,432M
0M
325M
216M
0M
9,355M
-2,222M
1,328M
16.67 %
-3,232M
0M
-63M
2,758M
597M
2,161M
3,177M
10,260M
6,671M
3,290M
0M
66M
48M
0M
8,383M
-2,978M
1,249M
18 %
-1,214M
0M
113M
2,161M
107M
2,054M
1,877M
9,604M
6,295M
2,868M
0M
244M
-145M
0M
8,042M
-442M
1,070M
17.02 %
-193M
0M
1,932M
2,054M
198M
1,856M
1,562M
8,194M
5,377M
2,375M
0M
59M
521M
0M
6,183M
8,629M
890M
17.5 %
-101M
0M
300M
1,856M
-23M
1,879M
2,011M
7,580M
4,430M
1,872M
0M
78M
1,840M
0M
3,734M
-2,730M
693M
15.15 %
-1,202M
0M
-195M
1,879M
432M
1,447M
3,846M
7,123M
3,526M
1,634M
0M
9M
1,934M
0M
2,636M
-2,138M
611M
15.38 %
-1,569M
0M
143M
1,447M
564M
883M
4,487M
5,930M
3,056M
1,463M
0M
-88M
1,679M
0M
2,643M
-3,062M
481M
13.64 %
-208M
0M
700M
883M
800M
83M
3,287M
2,383M
2,740M
1,304M
0M
-227M
-1,434M
0M
3,566M
987M
458M
15 %
0M
0M
1,652M
83M
38M
45M
-1,183M
2,906M
2,681M
1,070M
0M
-118M
-727M
0M
3,734M
911M
391M
15.79 %
0M
0M
1,409M
45M
25M
20M
-828M
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
1Q2024
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
2Q1989
16,712M
5,494M
3,117M
-1,853M
2,432M
7,028M
-5,913M
5,932M
-13,235M
-1,534M
-27.94 %
-1,497M
0M
-1,845M
9,867M
-2,287M
12,154M
10,780M
813M
643M
2,986M
4,801M
563M
-7,075M
-5,465M
5,458M
3,130M
1,534M
237.5 %
-111M
5,252M
-477M
12,295M
-1,676M
13,971M
-4,645M
13,568M
8,053M
2,905M
-3,835M
600M
4,684M
-5,049M
4,787M
-5,249M
1,534M
19.19 %
-485M
559M
-3,789M
13,971M
3,263M
10,708M
8,781M
4,633M
1,896M
2,845M
0M
3,311M
-2,694M
-4,860M
4,429M
1,940M
1,538M
82.61 %
-686M
4,526M
5,948M
10,708M
1,867M
8,841M
204M
13,403M
5,809M
2,811M
-8,734M
-2,930M
7,292M
-4,757M
4,796M
-11,458M
1,514M
26.39 %
-1,212M
-7,663M
-7,482M
9,101M
-2,554M
11,655M
8,607M
6,458M
-1,767M
2,755M
0M
4,300M
1,253M
-4,381M
4,569M
-4,181M
1,519M
-86.36 %
-2,961M
1,190M
299M
11,655M
-2,335M
13,990M
1,889M
12,998M
5,147M
2,699M
0M
302M
4,670M
-4,026M
3,953M
-6,715M
1,538M
30.16 %
-3,339M
-1,278M
-1,325M
13,990M
2,108M
11,882M
9,045M
-3,758M
2,103M
2,680M
0M
1,930M
-10,402M
-4,558M
3,539M
5,315M
1,543M
76 %
-2,408M
10,069M
10,192M
11,882M
-2,952M
14,834M
-7,297M
7,890M
3,633M
2,706M
0M
1,204M
-300M
-4,485M
4,518M
-4,715M
1,525M
40.91 %
-2,419M
-35M
-771M
14,834M
-1,332M
16,166M
3,372M
3,868M
3,132M
2,650M
2,410M
-737M
-2,570M
-3,932M
3,569M
-6,554M
1,536M
48.65 %
-2,168M
-3,268M
418M
16,166M
-6,715M
22,881M
299M
9,565M
4,364M
2,641M
0M
1,278M
1,512M
-3,448M
2,805M
-6,160M
1,542M
34.62 %
-2,391M
-2,197M
-30M
22,881M
-13M
22,894M
6,760M
2,858M
2,811M
2,661M
433M
2,347M
-5,239M
5,850M
2,214M
-5,399M
1,549M
54.55 %
-2,809M
-372M
-669M
22,894M
5,106M
17,788M
644M
13,194M
-2,008M
2,819M
14,256M
-7,998M
5,460M
-3,564M
3,826M
-4,777M
1,534M
-75 %
-1,439M
-1,273M
-531M
17,788M
3,410M
14,378M
9,368M
3,924M
5,201M
2,771M
-1,886M
625M
-3,561M
-2,873M
2,869M
-3,526M
1,524M
29.51 %
-463M
-1,318M
-221M
14,378M
-2,576M
16,954M
1,055M
11,939M
6,439M
2,771M
-3,186M
356M
5,171M
-1,938M
1,817M
-8,379M
1,529M
24 %
-723M
-6,657M
-3,913M
16,954M
1,969M
14,985M
10,122M
7,017M
4,074M
2,791M
-783M
-51M
902M
-1,696M
1,752M
565M
1,529M
37.5 %
-723M
3,542M
2,817M
14,985M
5,471M
9,514M
5,265M
10,716M
4,294M
2,828M
-109M
-843M
4,800M
-2,843M
2,940M
-7,086M
1,503M
36 %
-888M
-4,374M
-4,695M
9,515M
884M
8,631M
7,776M
3,354M
3,321M
2,723M
-181M
590M
-3,432M
-2,461M
2,894M
-1,682M
1,509M
46.15 %
-1,122M
1,254M
-305M
8,631M
-689M
9,320M
460M
7,622M
3,680M
2,722M
52M
273M
778M
-2,689M
2,666M
-4,685M
1,516M
41.86 %
-1,572M
-1,166M
-431M
9,320M
28M
9,292M
4,956M
3,563M
3,906M
2,714M
-783M
75M
-2,473M
-1,135M
2,205M
-846M
1,520M
40 %
-2,135M
3,215M
-406M
9,292M
1,536M
7,756M
1,358M
10,445M
3,813M
2,731M
-3,723M
4,515M
3,262M
-3,482M
3,330M
-8,458M
1,505M
38.64 %
-3,249M
-3,377M
-327M
7,756M
-1,448M
9,204M
7,115M
6,213M
1,817M
2,615M
1,879M
266M
-135M
0M
2,732M
3,441M
1,530M
80.95 %
-2,317M
20,173M
7,288M
9,204M
-6,658M
15,862M
3,481M
5,934M
-727M
2,654M
4,849M
204M
-979M
0M
2,464M
4,966M
1,534M
-212.5 %
-1,305M
-4,741M
-255M
15,862M
7,712M
8,150M
3,470M
5,161M
2,276M
2,678M
1,845M
265M
-1,853M
0M
1,818M
-2,486M
1,533M
65.38 %
-539M
-20M
-394M
8,150M
1,136M
7,014M
3,343M
11,277M
2,363M
2,702M
1,004M
1,066M
4,677M
0M
3,143M
-8,459M
1,510M
65.38 %
-1,640M
-5,050M
-1,251M
6,756M
-270M
7,026M
8,134M
5,700M
1,904M
2,658M
2,132M
-628M
-503M
0M
2,485M
-2,785M
1,526M
80.95 %
-2,209M
1,084M
-2,201M
7,026M
557M
6,469M
3,215M
5,975M
3,104M
2,618M
0M
942M
-781M
0M
2,433M
-4,659M
1,539M
50 %
-2,262M
-499M
-359M
6,469M
-76M
6,545M
3,542M
5,385M
3,152M
2,551M
0M
-170M
-150M
0M
1,990M
-3,972M
1,549M
50 %
-2,185M
-31M
-207M
6,545M
-322M
6,867M
3,395M
11,886M
3,986M
2,706M
0M
593M
5,007M
-1,901M
3,160M
-7,794M
1,534M
39.53 %
-2,044M
-3,987M
-229M
6,867M
928M
5,939M
8,726M
4,713M
3,202M
2,469M
0M
-26M
-2,066M
-1,901M
2,840M
79M
1,549M
50 %
-1,402M
3,149M
-119M
5,939M
-1,737M
7,676M
1,873M
8,738M
3,889M
2,517M
0M
-328M
2,505M
-4,307M
2,410M
-5,782M
1,560M
40.48 %
-2,117M
-1,932M
-173M
7,676M
79M
7,597M
6,328M
6,193M
3,216M
2,388M
0M
-33M
744M
-4,307M
2,209M
-5,432M
1,573M
50 %
-2,735M
-821M
-303M
7,597M
-1,108M
8,705M
3,984M
12,384M
4,748M
2,431M
0M
766M
4,124M
-1,901M
3,254M
-6,863M
1,566M
32 %
-2,392M
-2,314M
-591M
8,705M
1,715M
6,990M
9,130M
4,903M
3,414M
2,365M
0M
112M
-397M
0M
3,179M
-485M
1,571M
45.71 %
-437M
1,999M
-476M
6,990M
1,239M
5,751M
1,724M
5,656M
3,635M
2,339M
0M
293M
-374M
0M
2,841M
-5,079M
1,578M
42.11 %
-1,003M
-1,230M
-1,268M
5,751M
-2,008M
7,759M
2,815M
4,446M
3,283M
2,319M
0M
239M
-1,236M
0M
2,203M
-3,695M
1,579M
47.06 %
-280M
-1,613M
-223M
7,759M
-1,376M
9,135M
2,243M
13,094M
5,188M
2,292M
0M
193M
5,691M
-1,901M
3,931M
-6,213M
1,546M
30.19 %
-40M
-4,412M
-4,646M
9,135M
2,417M
6,718M
9,163M
3,570M
3,826M
2,354M
0M
-75M
-2,223M
0M
3,130M
-103M
1,545M
41.03 %
-82M
1,827M
-303M
6,718M
534M
6,184M
440M
5,961M
4,089M
2,277M
0M
124M
-582M
0M
2,956M
-3,578M
1,547M
38.1 %
-307M
-1,249M
-475M
6,184M
172M
6,012M
3,005M
5,939M
3,711M
2,250M
0M
543M
-591M
0M
2,157M
-5,177M
1,547M
42.11 %
-626M
-1,184M
-1,820M
6,012M
-1,269M
7,281M
3,782M
9,937M
4,544M
2,270M
0M
473M
3,523M
0M
3,609M
-7,782M
1,514M
34.04 %
-877M
-5,141M
-250M
7,281M
-1,455M
8,736M
6,328M
2,069M
3,847M
2,183M
0M
669M
-4,749M
0M
3,440M
882M
1,533M
41.03 %
-1,710M
4,347M
-222M
8,736M
-280M
9,016M
-1,371M
6,357M
4,215M
2,223M
0M
166M
-594M
0M
3,098M
-3,376M
1,543M
37.21 %
-1,850M
471M
-454M
9,016M
161M
8,855M
3,259M
4,894M
3,945M
2,194M
0M
-370M
-1,003M
0M
2,968M
-741M
1,549M
40 %
-2,246M
3,338M
-284M
8,855M
1,074M
7,781M
1,926M
9,684M
5,876M
2,179M
0M
446M
1,595M
0M
3,977M
-7,278M
1,327M
22.41 %
-2,943M
-2,773M
-235M
7,781M
-862M
8,643M
5,707M
4,312M
3,825M
2,089M
0M
485M
-2,525M
0M
3,399M
84M
1,336M
34.21 %
-1,228M
2,638M
10M
8,643M
708M
7,935M
913M
6,161M
4,161M
2,127M
0M
9M
-126M
0M
3,147M
-2,971M
1,346M
31.71 %
-1,840M
399M
-184M
7,935M
-182M
8,117M
3,014M
5,434M
3,894M
2,106M
0M
-413M
-4M
0M
2,375M
-1,807M
1,352M
34.21 %
-1,589M
1,223M
-89M
8,117M
1,567M
6,550M
3,059M
11,341M
5,438M
2,063M
0M
81M
3,759M
0M
3,967M
-8,174M
1,248M
22.64 %
-1,341M
-6,171M
586M
6,550M
-513M
7,063M
7,374M
3,206M
3,501M
2,040M
0M
1,091M
-3,426M
0M
3,872M
-78M
1,259M
35.29 %
-1,417M
2,911M
-313M
7,063M
-1,039M
8,102M
-666M
7,734M
3,937M
2,042M
0M
485M
1,270M
0M
3,282M
-1,872M
1,267M
31.58 %
-1,411M
1,098M
-292M
8,102M
-1,298M
9,400M
4,452M
1,974M
3,578M
1,985M
0M
-209M
-3,380M
0M
2,389M
1,666M
1,274M
35.29 %
-2,129M
5,292M
-223M
9,400M
2,005M
7,395M
-415M
11,378M
5,178M
2,006M
0M
887M
3,307M
0M
3,380M
-11,698M
1,076M
20.83 %
-3,804M
-7,170M
-11M
7,395M
-3,221M
10,616M
7,998M
2,246M
3,590M
1,887M
0M
1,013M
-4,244M
0M
3,765M
1,715M
1,101M
30.3 %
-3,860M
6,712M
-36M
10,616M
421M
10,195M
-1,519M
9,046M
3,724M
1,884M
0M
527M
2,911M
0M
2,991M
-3,881M
1,124M
30.3 %
-4,145M
1,681M
-293M
10,195M
1,679M
8,516M
6,055M
973M
3,467M
1,864M
0M
-689M
-3,669M
0M
2,563M
1,836M
1,136M
32.26 %
-2,967M
6,233M
-294M
8,516M
609M
7,907M
-1,590M
13,809M
4,864M
1,902M
0M
-428M
7,471M
0M
3,299M
-9,265M
1,038M
21.43 %
-2,171M
0M
-395M
7,907M
1,904M
6,003M
10,510M
2,545M
3,360M
1,798M
0M
471M
-3,084M
0M
3,141M
-1,492M
1,050M
31.03 %
-2,313M
0M
-63M
6,003M
-1,994M
7,997M
-596M
6,324M
3,556M
1,757M
0M
-54M
1,065M
0M
3,137M
-1,931M
1,062M
30 %
-1,906M
0M
-46M
7,997M
1,419M
6,578M
3,187M
3,571M
3,147M
1,700M
0M
-192M
-1,084M
0M
2,607M
-1,503M
1,067M
33.33 %
-886M
0M
-674M
6,578M
-697M
7,275M
964M
12,974M
3,792M
1,685M
0M
1,100M
6,397M
0M
3,325M
-7,124M
932M
25 %
0M
0M
-5,869M
7,275M
1,355M
5,920M
9,649M
190M
3,057M
1,688M
0M
434M
-4,989M
0M
3,100M
1,405M
936M
30.77 %
-1,337M
0M
173M
5,920M
-1,021M
6,941M
-2,910M
6,278M
3,383M
1,738M
0M
121M
1,036M
0M
2,627M
-5,064M
938M
28.57 %
-809M
0M
-213M
6,941M
-1,131M
8,072M
3,651M
3,705M
3,022M
1,628M
0M
194M
-1,139M
0M
2,447M
865M
940M
32 %
-1,375M
0M
128M
8,072M
2,503M
5,569M
1,258M
10,934M
4,096M
1,661M
0M
308M
4,869M
0M
4,041M
-6,256M
879M
20.59 %
-2,412M
0M
335M
5,569M
619M
4,950M
6,893M
2,828M
2,857M
1,596M
0M
217M
-1,842M
0M
3,925M
-18M
896M
30.43 %
-2,795M
0M
-234M
4,950M
-1,144M
6,094M
-1,097M
4,745M
3,105M
1,572M
0M
-402M
470M
0M
3,814M
-1,659M
903M
28 %
-1,541M
0M
-159M
6,094M
-469M
6,563M
931M
1,847M
2,826M
1,488M
0M
470M
-2,937M
0M
3,157M
799M
908M
30.43 %
-943M
0M
-276M
6,563M
-810M
7,373M
-1,310M
10,099M
3,939M
1,446M
0M
701M
4,013M
0M
4,249M
-4,932M
684M
18.75 %
-1,718M
0M
197M
7,373M
1,465M
5,908M
5,850M
2,805M
2,594M
1,371M
0M
871M
-2,031M
0M
4,605M
462M
710M
28.57 %
0M
0M
3,222M
5,908M
-709M
6,617M
-1,800M
3,520M
3,030M
1,331M
0M
-406M
-435M
0M
3,592M
1,001M
710M
25 %
0M
0M
2,751M
6,617M
759M
5,858M
-72M
3,740M
2,615M
1,311M
0M
-83M
-103M
0M
3,220M
-1,370M
698M
28.57 %
0M
0M
1,085M
5,858M
-556M
6,414M
520M
9,519M
3,591M
1,203M
0M
-76M
4,801M
0M
4,158M
-3,520M
624M
17.24 %
0M
0M
-2,649M
6,414M
1,879M
4,535M
5,361M
1,646M
2,374M
1,204M
0M
817M
-2,749M
0M
3,932M
1,161M
625M
26.32 %
0M
0M
2,467M
4,535M
-1,138M
5,673M
-2,286M
3,955M
2,805M
1,178M
0M
-206M
178M
0M
3,701M
446M
627M
22.73 %
-2,165M
0M
-266M
5,673M
718M
4,955M
254M
2,513M
2,461M
1,132M
0M
-44M
-1,036M
0M
2,772M
-509M
635M
26.32 %
-1,415M
0M
-156M
4,955M
-533M
5,488M
-259M
7,596M
3,164M
1,244M
0M
330M
2,858M
0M
3,633M
-3,418M
550M
16 %
-151M
0M
294M
5,488M
849M
4,639M
3,963M
2,575M
2,286M
1,093M
0M
283M
-1,087M
0M
3,566M
530M
552M
22.22 %
-890M
0M
-65M
4,639M
-70M
4,709M
-991M
4,006M
2,651M
1,031M
0M
-119M
443M
0M
3,049M
-114M
554M
19.05 %
-1,565M
0M
-138M
4,709M
881M
3,828M
957M
867M
2,166M
1,037M
0M
147M
-2,483M
0M
2,645M
393M
558M
23.53 %
-1,943M
0M
22M
3,828M
-1,371M
5,199M
-1,778M
8,304M
2,721M
1,039M
0M
373M
4,171M
0M
2,905M
-3,953M
389M
14.29 %
-1,941M
0M
181M
5,199M
1,887M
3,312M
5,399M
1,375M
2,028M
971M
0M
55M
-1,679M
0M
2,757M
-55M
392M
20 %
-1,658M
0M
43M
3,312M
-1,160M
4,472M
-1,382M
3,664M
2,282M
954M
0M
-34M
462M
0M
2,650M
-595M
393M
17.65 %
-631M
0M
-44M
4,472M
1,984M
2,488M
1,014M
2,653M
1,830M
888M
0M
31M
-96M
0M
1,996M
-960M
395M
21.43 %
-816M
0M
-69M
2,488M
-270M
2,758M
657M
7,066M
2,529M
985M
0M
463M
3,089M
0M
2,453M
-3,173M
331M
15.79 %
-939M
0M
118M
2,758M
663M
2,095M
4,613M
492M
1,820M
848M
0M
396M
-2,572M
0M
2,444M
1,824M
331M
14.29 %
-621M
0M
-56M
2,095M
-193M
2,288M
-1,952M
2,813M
2,038M
811M
0M
91M
-127M
0M
2,352M
-754M
332M
13.33 %
-1,298M
0M
-102M
2,288M
-130M
2,418M
461M
2,161M
1,652M
788M
0M
-105M
-174M
0M
2,106M
-119M
334M
16.67 %
-374M
0M
-23M
2,418M
257M
2,161M
55M
6,317M
2,189M
1,002M
0M
-367M
3,493M
0M
2,332M
-5,004M
312M
12.5 %
-380M
0M
199M
2,161M
128M
2,033M
3,985M
997M
1,481M
807M
0M
1,062M
-2,353M
0M
2,177M
1,298M
312M
18.18 %
-580M
0M
29M
2,033M
199M
1,834M
-1,180M
2,718M
1,621M
730M
0M
-162M
529M
0M
1,988M
-427M
312M
16.67 %
-254M
0M
-64M
1,834M
357M
1,477M
730M
228M
1,380M
751M
0M
-282M
-1,621M
0M
1,886M
1,155M
313M
20 %
-193M
0M
1,876M
1,477M
-577M
2,054M
-1,658M
5,791M
2,004M
854M
0M
770M
2,163M
0M
2,196M
-2,494M
268M
13.33 %
-2,208M
0M
383M
2,054M
743M
1,311M
3,595M
1,770M
1,369M
683M
0M
277M
-559M
0M
2,122M
395M
268M
20 %
0M
0M
665M
1,311M
1M
1,310M
-352M
1,162M
1,596M
675M
0M
-508M
-601M
0M
1,994M
715M
267M
16.67 %
0M
0M
1,547M
1,310M
-50M
1,360M
-832M
881M
1,326M
656M
0M
47M
-1,148M
0M
1,730M
942M
267M
20 %
-193M
0M
1,549M
1,360M
-496M
1,856M
-849M
4,433M
1,719M
763M
0M
-492M
2,443M
0M
2,170M
-2,011M
222M
15.38 %
0M
0M
-1,631M
1,856M
421M
1,435M
2,263M
1,043M
1,299M
556M
0M
898M
-1,710M
0M
1,662M
8,649M
223M
20 %
0M
0M
9,389M
1,435M
-73M
1,508M
-619M
1,172M
1,249M
526M
0M
-459M
-144M
0M
1,241M
2,367M
223M
22.22 %
-92M
0M
-27M
1,508M
-459M
1,967M
-69M
1,546M
1,110M
530M
0M
-26M
-68M
0M
1,110M
-376M
222M
25 %
-9M
0M
-106M
1,967M
88M
1,879M
436M
4,905M
1,559M
472M
0M
-57M
2,931M
0M
1,082M
-2,246M
173M
8.33 %
-85M
0M
17M
1,879M
870M
1,009M
3,823M
470M
1,009M
515M
0M
-446M
-608M
0M
1,026M
529M
173M
14.29 %
-645M
0M
-121M
1,009M
125M
884M
-556M
1,347M
1,034M
444M
0M
-1M
-130M
0M
866M
-205M
173M
12.5 %
-100M
0M
-67M
884M
113M
771M
481M
858M
828M
441M
0M
-58M
-353M
0M
760M
-808M
174M
16.67 %
-372M
0M
-24M
771M
-676M
1,447M
98M
3,875M
1,287M
456M
0M
-618M
2,750M
0M
742M
-1,327M
152M
10 %
-202M
0M
128M
1,447M
719M
728M
3,133M
738M
792M
408M
0M
691M
-1,153M
0M
716M
433M
152M
16.67 %
-330M
0M
-104M
728M
-202M
930M
22M
1,227M
795M
404M
0M
-261M
289M
0M
666M
-485M
157M
16.67 %
-399M
0M
71M
930M
204M
726M
561M
1,283M
652M
366M
0M
217M
48M
0M
512M
-759M
150M
20 %
-638M
0M
29M
726M
-157M
883M
771M
2,967M
1,095M
402M
0M
-231M
1,701M
0M
426M
-1,574M
120M
12.5 %
0M
0M
-1,210M
883M
807M
76M
2,541M
518M
684M
354M
0M
-105M
-415M
0M
822M
-339M
120M
20 %
0M
0M
-107M
76M
52M
24M
-304M
805M
706M
359M
0M
78M
-338M
0M
662M
-128M
121M
20 %
0M
0M
-7M
24M
-8M
32M
143M
1,640M
571M
348M
0M
-10M
731M
0M
733M
-1,021M
120M
25 %
0M
0M
-901M
32M
-51M
83M
907M
1,839M
942M
366M
0M
320M
211M
0M
734M
-1,115M
114M
14.29 %
0M
0M
-925M
83M
70M
13M
1,105M
-309M
611M
334M
0M
-85M
-1,169M
0M
1,122M
1,285M
114M
25 %
0M
0M
1,525M
13M
7M
6M
-1,431M
836M
634M
328M
0M
-184M
58M
0M
951M
127M
115M
20 %
0M
0M
242M
6M
-8M
14M
-115M
17M
553M
276M
0M
-278M
-534M
0M
759M
690M
115M
25 %
0M
0M
805M
14M
-31M
45M
-742M
1,769M
1,030M
313M
0M
139M
288M
0M
709M
-1,330M
98M
14.29 %
0M
0M
-1,232M
45M
-1,330M
1,375M
1,060M
137M
588M
266M
0M
94M
-812M
0M
1,631M
1,297M
98M
25 %
0M
0M
1,395M
1,297M
1,297M
712M
-1,494M
77M
565M
260M
0M
-412M
-336M
0M
362M
712M
98M
25 %
0M
0M
809M
712M
712M
252M
-285M
923M
499M
231M
0M
62M
132M
0M
1,032M
232M
98M
25 %
0M
0M
329M
252M
232M
20M
-108M
1,396M
868M
254M
0M
152M
122M
0M
1,574M
-4M
75M
16.67 %
0M
0M
71M
-4M
-4M
1,045M
-179M
20M
519M
212M
0M
-406M
-304M
0M
971M
1,045M
75M
25 %
0M
0M
1,119M
1,045M
1,045M
254M
-951M
765M
496M
196M
0M
404M
-330M
0M
954M
254M
75M
25 %
0M
0M
329M
254M
254M
1,016M
-188M
14M
451M
187M
0M
-203M
-421M
0M
975M
1,003M
75M
33.33 %
0M
0M
1,078M
1,016M
1,003M
12M
-961M
1,464M
750M
210M
14M
0M
486M
0M
1,389M
-418M
60M
0 %
0M
0M
-358M
-418M
-418M
1,492M
75M
-541M
438M
153M
0M
0M
-1,141M
0M
844M
1,492M
60M
0 %
0M
0M
1,492M
1,492M
1,492M
788M
-1,385M
165M
420M
145M
0M
0M
-411M
0M
998M
788M
60M
0 %
0M
0M
788M
788M
788M
378M
-833M
191M
387M
141M
0M
0M
-347M
0M
551M
347M
60M
0 %
0M
0M
407M
378M
347M
31M
-361M
1,133M
603M
140M
-3M
0M
368M
0M
717M
-617M
49M
0 %
0M
0M
-568M
-617M
-617M
876M
416M
-242M
353M
125M
-2M
0M
-725M
0M
733M
876M
49M
0 %
0M
0M
925M
876M
876M
0M
-975M
293M
346M
111M
-3M
0M
-170M
0M
610M
-10M
49M
0 %
0M
0M
39M
-10M
-10M
574M
-318M
173M
307M
100M
0M
0M
-230M
0M
450M
561M
49M
0 %
0M
0M
610M
574M
561M
13M
-278M
1,084M
482M
104M
0M
6M
496M
0M
430M
-698M
40M
0 %
1M
0M
-664M
-698M
-698M
379M
654M
67M
283M
84M
0M
-1M
-305M
0M
453M
379M
40M
0 %
-26M
0M
444M
379M
379M
299M
-386M
109M
273M
82M
-2M
0M
-250M
0M
429M
299M
40M
0 %
0M
0M
339M
299M
299M
264M
-320M
36M
253M
77M
0M
0M
-301M
0M
313M
251M
40M
0 %
0M
0M
291M
264M
251M
13M
-277M
917M
426M
71M
0M
4M
408M
0M
252M
-688M
31M
0 %
0M
0M
-657M
-688M
-688M
0M
665M
-137M
233M
71M
0M
0M
-447M
0M
388M
470M
31M
0 %
0M
0M
502M
0M
470M
197M
-526M
-4M
219M
66M
0M
-1M
-293M
0M
167M
197M
31M
0 %
0M
0M
228M
197M
197M
61M
-171M
91M
198M
61M
2M
0M
-174M
0M
147M
48M
31M
0 %
-1M
0M
80M
61M
48M
13M
-56M