7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 
      
    		                                   
      cash flows — operating activities:
    		                                   
      net income
    		652,000,000 327,000,000 -268,000,000 490,000,000 1,837,000,000 467,000,000 18,000,000 -184,000,000 502,000,000 476,000,000 698,000,000 -248,000,000 679,000,000 -1,357,000,000 -284,000,000 730,000,000 10,000,000 36,000,000 -2,040,000,000 -27,000,000 442,000,000 164,000,000 45,000,000 234,000,000 114,000,000 354,000,000 224,000,000 -186,000,000 331,000,000 105,000,000 -306,000,000 -579,000,000 273,000,000 -26,000,000 78,000,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                   
      depreciation and amortization
    		691,000,000 762,000,000 772,000,000 740,000,000 714,000,000 622,000,000 555,000,000 514,000,000 501,000,000 464,000,000 477,000,000 472,000,000 521,000,000 512,000,000 542,000,000 499,000,000 582,000,000 458,000,000 511,000,000 536,000,000 490,000,000 533,000,000 489,000,000 482,000,000 508,000,000 425,000,000 461,000,000 463,000,000 451,000,000 439,000,000 180,000,000 214,000,000 184,000,000 211,000,000 226,000,000 
      deferred income tax benefit
    		196,000,000 57,000,000 -185,000,000    -23,000,000 20,000,000 147,000,000 109,000,000 181,000,000 -61,000,000 203,000,000 -417,000,000 -84,000,000 112,000,000 39,000,000 -102,000,000 -524,000,000                 
      impairment of long-lived and other assets
    		5,000,000       0 0 0 49,000,000                         
      unrealized net (gain) income from mark-to-market valuations of commodities
    		     -46,000,000 176,000,000 365,000,000 284,000,000 -54,000,000 -1,085,000,000    360,000,000 -12,000,000 589,000,000       -71,000,000 78,000,000 -517,000,000 -186,000,000 173,000,000 8,000,000       
      unrealized net income from mark-to-market valuations of interest rate swaps
    		                   -26,000,000 -11,000,000 18,000,000 174,000,000             
      unrealized net gain from nuclear decommissioning trusts
    		-90,000,000   17,000,000 -78,000,000 -27,000,000 -28,000,000                             
      asset retirement obligation accretion expense
    		34,000,000 32,000,000 34,000,000 30,000,000 32,000,000 33,000,000 19,000,000 8,000,000 9,000,000 8,000,000 9,000,000 8,000,000 9,000,000 8,000,000 9,000,000 11,000,000 8,000,000 8,000,000 11,000,000 10,000,000 10,000,000 11,000,000 12,000,000 13,000,000 13,000,000 13,000,000 14,000,000         
      bad debt expense
    		65,000,000 43,000,000 44,000,000 51,000,000 60,000,000 36,000,000 36,000,000 33,000,000 62,000,000 34,000,000 35,000,000 43,000,000                        
      stock-based compensation expense
    		36,000,000 25,000,000 21,000,000                                 
      involuntary conversion gain
    		0                                   
      other
    		23,000,000 -44,000,000 57,000,000 -80,000,000 14,000,000 0 -23,000,000 64,000,000 15,000,000 16,000,000 8,000,000   34,000,000 32,000,000 -38,000,000 23,000,000 45,000,000 11,000,000 -137,000,000 60,000,000 52,000,000 3,000,000 -24,000,000 -61,000,000 105,000,000 -32,000,000 28,000,000 70,000,000 -13,000,000 7,000,000 -15,000,000 62,000,000 0 22,000,000 
      changes in operating assets and liabilities:
    		                                   
      margin deposits
    		7,000,000 -151,000,000 -217,000,000 -13,000,000 422,000,000 305,000,000 128,000,000 -372,000,000 257,000,000 787,000,000 1,227,000,000 -69,000,000 88,000,000 -2,103,000,000 210,000,000 -233,000,000 -527,000,000 -106,000,000 -134,000,000 -80,000,000 2,000,000 -41,000,000 99,000,000 41,000,000 17,000,000 78,000,000 34,000,000 -182,000,000 22,000,000 3,000,000 -64,000,000 -37,000,000 36,000,000 34,000,000 113,000,000 
      accrued interest
    		37,000,000 -56,000,000 51,000,000 -29,000,000 7,000,000 7,000,000 -3,000,000 93,000,000 -43,000,000 43,000,000 -47,000,000 47,000,000 -44,000,000 75,000,000 -62,000,000 68,000,000 -63,000,000 83,000,000 -75,000,000 77,000,000 -91,000,000 71,000,000 -77,000,000 65,000,000 9,000,000 -9,000,000 15,000,000 -46,000,000 15,000,000 -63,000,000 -11,000,000 16,000,000 3,000,000 2,000,000 -31,000,000 
      accrued taxes
    		37,000,000 53,000,000 -109,000,000 39,000,000 18,000,000 53,000,000 -111,000,000 43,000,000 14,000,000 39,000,000 -91,000,000 38,000,000 16,000,000 36,000,000 -98,000,000 43,000,000 12,000,000 4,000,000 -79,000,000 57,000,000 24,000,000 51,000,000 -110,000,000 27,000,000 36,000,000 8,000,000 -75,000,000 38,000,000 10,000,000 -43,000,000 -69,000,000  77,000,000   
      accrued employee incentive
    		39,000,000 32,000,000 -177,000,000 86,000,000 62,000,000 29,000,000 -169,000,000 81,000,000 34,000,000 22,000,000 -79,000,000 38,000,000 21,000,000 21,000,000 -59,000,000 18,000,000 21,000,000 21,000,000 -128,000,000 59,000,000 50,000,000 20,000,000 -90,000,000 54,000,000 19,000,000 18,000,000 -90,000,000         
      other operating assets and liabilities
    		-91,000,000 -417,000,000 -54,000,000  -189,000,000 -442,000,000 -232,000,000  -247,000,000 -245,000,000 -75,000,000  -266,000,000 -663,000,000 56,000,000  -93,000,000 -226,000,000 999,000,000  -35,000,000 -207,000,000 -15,000,000  22,000,000 -226,000,000 -136,000,000  -156,000,000 -277,000,000 -25,000,000     
      cash from operating activities
    		1,467,000,000 572,000,000 599,000,000 1,353,000,000 1,702,000,000 1,196,000,000 312,000,000 881,000,000 1,560,000,000 1,577,000,000 1,435,000,000 393,000,000 815,000,000 -1,314,000,000 591,000,000 287,000,000 564,000,000 596,000,000 -1,653,000,000 987,000,000 1,041,000,000 757,000,000 552,000,000 913,000,000 941,000,000 494,000,000 388,000,000 608,000,000 892,000,000 -7,000,000 -22,000,000 541,000,000 512,000,000 192,000,000 141,000,000 
      cash flows — investing activities:
    		                                   
      capital expenditures, including nuclear fuel purchases and ltsa prepayments
    		-458,000,000 -690,000,000 -768,000,000 -430,000,000 -685,000,000 -498,000,000 -465,000,000 -414,000,000 -336,000,000 -442,000,000 -484,000,000 -392,000,000 -296,000,000 -240,000,000 -373,000,000 -243,000,000 -244,000,000 -354,000,000 -192,000,000 -421,000,000 -250,000,000 -327,000,000 -261,000,000             
      free cash flows
    		1,009,000,000 -118,000,000 -169,000,000 923,000,000 1,017,000,000 698,000,000 -153,000,000 467,000,000 1,224,000,000 1,135,000,000 951,000,000 1,000,000 519,000,000 -1,554,000,000 218,000,000 44,000,000 320,000,000 242,000,000 -1,845,000,000 566,000,000 791,000,000 430,000,000 291,000,000             
      energy harbor acquisition
    		   0 0 5,000,000 -3,070,000,000                             
      proceeds from sales of nuclear decommissioning trust fund securities
    		1,096,000,000 917,000,000 2,107,000,000 643,000,000 796,000,000 563,000,000 214,000,000 123,000,000 227,000,000 132,000,000 119,000,000 242,000,000 94,000,000 236,000,000 98,000,000 117,000,000 99,000,000 134,000,000 133,000,000 142,000,000 67,000,000 149,000,000 75,000,000 77,000,000 62,000,000 214,000,000 78,000,000 41,000,000 118,000,000 47,000,000 46,000,000 98,000,000 56,000,000 19,000,000 79,000,000 
      investments in nuclear decommissioning trust fund securities
    		-1,103,000,000 -923,000,000 -2,112,000,000 -649,000,000 -802,000,000 -568,000,000 -220,000,000 -129,000,000 -233,000,000 -137,000,000 -125,000,000 -247,000,000 -101,000,000 -242,000,000 -103,000,000 -123,000,000 -105,000,000 -139,000,000 -138,000,000 -148,000,000 -73,000,000 -154,000,000 -80,000,000 -83,000,000 -68,000,000 -219,000,000 -83,000,000 -47,000,000 -124,000,000 -52,000,000 -51,000,000 -103,000,000 -62,000,000 -23,000,000 -84,000,000 
      proceeds from sales of environmental allowances
    		32,000,000 4,000,000 21,000,000 626,000,000 82,000,000 48,000,000 17,000,000 441,000,000 12,000,000 12,000,000 35,000,000 917,000,000 92,000,000 259,000,000 7,000,000 290,000,000 38,000,000 19,000,000 45,000,000 74,000,000 3,000,000 14,000,000 74,000,000             
      purchases of environmental allowances
    		-119,000,000 -85,000,000 -307,000,000 -715,000,000 -152,000,000 -228,000,000 -131,000,000 -794,000,000 -87,000,000 -129,000,000 -61,000,000 -960,000,000 -85,000,000 -142,000,000 -116,000,000 -358,000,000 -74,000,000 -145,000,000 -28,000,000 -294,000,000 -37,000,000 -67,000,000 -106,000,000 -153,000,000 -31,000,000           
      insurance proceeds for recovery of damaged property, plant and equipment
    		25,000,000                                   
      proceeds from sale of property, plant and equipment, including nuclear fuel
    		    8,000,000 2,000,000 127,000,000                             
      cash from investing activities
    		-491,000,000 -610,000,000 -1,061,000,000 -317,000,000 -762,000,000 -669,000,000 -3,528,000,000 -763,000,000 -415,000,000 -454,000,000 -513,000,000 -353,000,000 -277,000,000 -129,000,000 -480,000,000 -310,000,000 -268,000,000 -446,000,000 -129,000,000 -645,000,000 -274,000,000 -369,000,000 -284,000,000 -738,000,000 -580,000,000 -250,000,000 -149,000,000 -234,000,000 -109,000,000 319,000,000 -77,000,000 56,000,000 -434,000,000 -113,000,000 -50,000,000 
      cash flows — financing activities:
    		                                   
      issuances of debt
    		215,000,000                                   
      repayments/repurchases of debt
    		-7,000,000 -751,000,000 -6,000,000 -18,000,000 -1,163,000,000 -350,000,000 -756,000,000 -12,000,000 -7,000,000 -7,000,000 -7,000,000 -19,000,000 -9,000,000 -91,000,000 -132,000,000 -147,000,000 -133,000,000 -65,000,000 -36,000,000 -53,000,000 -199,000,000 -533,000,000 -223,000,000 -2,441,000,000 -531,000,000 -2,855,000,000 -1,282,000,000 -173,000,000 -1,564,000,000 -1,328,000,000 -10,000,000 -159,000,000 -8,000,000 -11,000,000 -13,000,000 
      net borrowings under accounts receivable financing
    		      875,000,000    175,000,000  -100,000,000 225,000,000 500,000,000  -186,000,000 -64,000,000 425,000,000                 
      borrowings under revolving credit facility
    		   0    0 0 0 100,000,000 250,000,000 0   150,000,000 0 0 1,300,000,000 0 150,000,000 500,000,000 425,000,000             
      repayments under revolving credit facility
    		   0    0 0 0 -350,000,000 0 -250,000,000   -150,000,000 0 -300,000,000 -1,000,000,000 0 -700,000,000 -650,000,000 -75,000,000             
      borrowings under commodity-linked facility
    		0   0 1,302,000,000 0 500,000,000     400,000,000 0                       
      repayments under commodity-linked facility
    		-861,000,000   0 -1,302,000,000   0 0 0 -400,000,000 0 -1,050,000,000                       
      debt issuance costs
    		   -44,000,000 0   -30,000,000 -23,000,000                           
      stock repurchases
    		-187,000,000 -252,000,000 -337,000,000 -245,000,000 -399,000,000 -331,000,000 -291,000,000                             
      dividends paid to common stockholders
    		-77,000,000 -69,000,000 -83,000,000 -75,000,000 -80,000,000 -73,000,000 -77,000,000 -85,000,000 -75,000,000 -76,000,000 -77,000,000 -75,000,000 -75,000,000 -75,000,000 -77,000,000                     
      dividends paid to preferred stockholders
    		-21,000,000 -75,000,000 -21,000,000 -75,000,000 -23,000,000   -75,000,000 0   -75,000,000 0                       
      dividends paid to noncontrolling interest holders
    		                                   
      vistra corp.condensed consolidated statements of cash flows
    		                                   
      tax withholding on stock based compensation
    		-1,000,000 0 -50,000,000                                 
      principal payment on forward repurchase obligation
    		0                                   
      tra repurchase and tender offer — return of capital
    		   0 0 0 -122,000,000                             
      cash from financing activities
    		-833,000,000 -63,000,000 -164,000,000 -754,000,000 -1,661,000,000 18,000,000 793,000,000 196,000,000 1,382,000,000 -998,000,000 -874,000,000 -83,000,000 -1,877,000,000 2,293,000,000 -413,000,000 995,000,000 -392,000,000 -268,000,000 1,939,000,000 -448,000,000 -650,000,000 -750,000,000 52,000,000 -453,000,000 -614,000,000 174,000,000 -344,000,000 -551,000,000 -729,000,000 -1,434,000,000 -9,000,000 -164,000,000 -10,000,000 -9,000,000 -18,000,000 
      net change in cash, cash equivalents and restricted cash
    		143,000,000 -101,000,000 -626,000,000 282,000,000 -721,000,000 545,000,000 -2,423,000,000 314,000,000 2,527,000,000 125,000,000 48,000,000 -43,000,000 -1,339,000,000 850,000,000 -302,000,000 972,000,000 -96,000,000 -118,000,000 157,000,000 -106,000,000 117,000,000 -362,000,000 320,000,000 -278,000,000 -253,000,000 418,000,000 -105,000,000 -177,000,000 54,000,000 -1,122,000,000 -108,000,000     
      cash, cash equivalents and restricted cash — beginning balance
    		0 0 1,222,000,000 0 0 0 3,539,000,000 0 0 0 525,000,000 0 0 0 1,359,000,000 0 0 0 444,000,000 0 0 0 475,000,000 0 0 0 693,000,000 0 0 0 2,046,000,000     
      cash, cash equivalents and restricted cash — ending balance
    		143,000,000 -101,000,000 596,000,000 282,000,000 -721,000,000 545,000,000 1,116,000,000 314,000,000 2,527,000,000 125,000,000 573,000,000 -43,000,000 -1,339,000,000 850,000,000 1,057,000,000 972,000,000 -96,000,000 -118,000,000 601,000,000 -106,000,000 117,000,000 -362,000,000 795,000,000 -278,000,000 -253,000,000 418,000,000 588,000,000 -177,000,000 54,000,000 -1,122,000,000 1,938,000,000     
      unrealized net income from mark-to-market valuations of commodities
    		 -16,000,000 567,000,000          -320,000,000                       
      unrealized net (gain) income from mark-to-market valuations of interest rate swaps
    		 26,000,000 48,000,000 -79,000,000   -47,000,000    41,000,000     -42,000,000 -13,000,000 9,000,000 -88,000,000     -55,000,000 76,000,000 119,000,000 80,000,000 128,000,000 -37,000,000       
      net borrowings (repayments) under accounts receivable financing
    		 43,000,000 332,000,000 0 0                               
      unrealized net (gain) income from nuclear decommissioning trusts
    		  15,000,000                                 
      issuances of long-term debt
    		   1,617,000,000 0 1,500,000,000 700,000,000 748,000,000    0 0   0 0       1,907,000,000 0 3,300,000,000 1,300,000,000 0        
      gain on sale of land
    		       0 -1,000,000                           
      change in asset retirement obligation liability
    		                                   
      impacts of tax receivable agreement
    		   0 0 0 5,000,000 36,000,000 49,000,000 14,000,000 65,000,000 99,000,000 -86,000,000 34,000,000 81,000,000 -22,000,000 -35,000,000 41,000,000 -37,000,000 39,000,000 -58,000,000 6,000,000 8,000,000 11,000,000 62,000,000 -33,000,000 -3,000,000 14,000,000 -17,000,000 64,000,000 18,000,000 -117,000,000 -138,000,000   
      gain on tra repurchase and tender offers
    		   0 0 0 -10,000,000                             
      stock-based compensation
    		   24,000,000 23,000,000 32,000,000 21,000,000 14,000,000 20,000,000 21,000,000 22,000,000 15,000,000 14,000,000 20,000,000 14,000,000 11,000,000 11,000,000 9,000,000 16,000,000 19,000,000 16,000,000 16,000,000 14,000,000 12,000,000 11,000,000 12,000,000 12,000,000 14,000,000 0 53,000,000 6,000,000  5,000,000 4,000,000 4,000,000 
      accounts receivable — trade
    		                                   
      inventories
    		                                   
      accounts payable — trade
    		                                   
      commodity and other derivative contractual assets and liabilities
    		                                   
      uplift securitization proceeds receivable from ercot
    		           0 0                       
      asset retirement obligation settlement
    		                                   
      major plant outage deferral
    		                                   
      other — net assets
    		                                   
      other — net liabilities
    		                                   
      proceeds from sales of property, plant, and equipment, including nuclear fuel
    		                                   
      proceeds from sales of transferable itcs
    		                                   
      vistra corp. consolidated statements of cash flows
    		                                   
      dividends paid to noncontrolling and redeemable noncontrolling interest holders
    		                                   
      payment for acquisition of noncontrolling interest
    		                                   
      deferred income tax expense
    		    551,000,000                191,000,000 60,000,000 13,000,000          180,000,000 -13,000,000 42,000,000 
      impairment of long-lived assets
    		                0   0 272,000,000 0 84,000,000             
      unrealized net gain from mark-to-market valuations of commodities
    		                  -96,000,000  -321,000,000 2,000,000 -125,000,000             
      vistra corp. condensed consolidated statements of cash flows
    		                                   
      dividends paid to noncontrolling interest in subsidiary
    		    0                               
      unrealized net gain from mark-to-market valuations of interest rate swaps
    		        -43,000,000    -90,000,000 -45,000,000 -126,000,000                     
      gain on tra settlement
    		                                   
      insurance proceeds
    		       1,000,000 5,000,000 6,000,000 3,000,000 24,000,000 14,000,000 0 1,000,000 15,000,000 11,000,000 23,000,000 40,000,000                 
      proceeds from sales of property, plant and equipment
    		                                   
      issuances of preferred stock
    		                                   
      borrowings under term loan a
    		               0 0                   
      repayment under term loan a
    		               0 0                   
      proceeds from forward capacity agreement
    		               0 0 0 500,000,000                 
      net borrowings/(repayments) under accounts receivable financing
    		                                   
      proceeds from sale of assets
    		        1,000,000 108,000,000 2,000,000 0 7,000,000   23,000,000                    
      net (repayments)/borrowings under accounts receivable financing
    		        0                           
      share repurchases
    		        -314,000,000 -251,000,000 -301,000,000 -359,000,000 -396,000,000 -484,000,000 -710,000,000 -296,000,000 0 0 -175,000,000                 
      loss on disposal of investment in nelp
    		                   0 0 1,000,000 28,000,000             
      tax receivable agreement payment
    		                                   
      proceeds from sale of nuclear fuel
    		                                   
      net borrowings/(payments) under accounts receivable financing
    		                                   
      debt tender offer and other financing fees
    		            -8,000,000   0 0    -7,000,000 -5,000,000 -5,000,000  -24,000,000 -82,000,000 -64,000,000         
      ambit acquisition
    		                                   
      crius acquisition
    		                       0            
      dividends paid to stockholders
    		               -71,000,000 -72,000,000 -73,000,000 -74,000,000 -68,000,000 -66,000,000 -66,000,000 -66,000,000 -62,000,000 -61,000,000 -59,000,000 -61,000,000         
      borrowing under term loan a
    		                  1,000,000,000                 
      cash acquired in the merger
    		                           0 0       
      proceeds from sales of assets
    		                                   
      net borrowings/
    		                                   
      debt tender offer and other debt financing fees
    		                                   
      stock repurchase
    		                       -24,000,000 -175,000,000 -209,000,000 -248,000,000 -349,000,000 -351,000,000       
      net borrowings under accounts receivable securitization program
    		                       -150,000,000 170,000,000 80,000,000 11,000,000         
      alcoa contract settlement
    		                                   
      aro settlement
    		                                   
      capital expenditures, including ltsa prepayments
    		                       -172,000,000 -101,000,000 -129,000,000 -118,000,000         
      nuclear fuel purchases
    		                       -56,000,000 -13,000,000 -7,000,000 -13,000,000 -52,000,000 -38,000,000 -17,000,000 -11,000,000 -6,000,000 -21,000,000 -23,000,000 -12,000,000 
      development and growth expenditures
    		                       -11,000,000 -57,000,000 -14,000,000 -22,000,000         
      odessa acquisition
    		                               0    
      vistra energy corp. consolidated statements of cash flows
    		                                   
      proceeds from sale of environmental allowances
    		                        1,000,000           
      deferred income tax (benefit) expense
    		                         147,000,000 70,000,000  188,000,000 -76,000,000 -83,000,000     
      gain on extinguishment of liabilities subject to compromise
    		                                   
      net income from adopting fresh start reporting
    		                                   
      contract claims adjustments of predecessor
    		                                   
      write-off of intangible and other assets
    		                                   
      affiliate accounts receivable/payable — net
    		                                   
      debt tender offer and other debt financing fee
    		                                   
      vistra energy corp.statements of consolidated cash flows
    		                                   
      incremental term loan b facility
    		                                   
      special dividend
    		                                   
      net proceeds from issuance of preferred stock
    		                                   
      payments to extinguish claims of tceh first lien creditors
    		                                   
      payment to extinguish claims of tceh unsecured creditors
    		                                   
      borrowings under tceh dip roll facilities and dip facility
    		                                   
      tceh dip roll facilities and dip facility financing fees
    		                                   
      lamar and forney acquisition — net of cash acquired
    		                                   
      changes in restricted cash
    		                               152,000,000 3,000,000 30,000,000 1,000,000 
      notes/advances due from affiliates
    		                                   
      accretion expense
    		                            -7,000,000 25,000,000 19,000,000     
      accrued incentive plan
    		                            14,000,000 19,000,000 -50,000,000  14,000,000   
      borrowing under accounts receivable securitization program
    		                                   
      capital expenditures
    		                            -56,000,000 -114,000,000 -39,000,000 -28,000,000 -23,000,000 -32,000,000 -31,000,000 
      solar development expenditures
    		                            -7,000,000 0 -21,000,000 -61,000,000 -33,000,000   
      debt financing fee
    		                                   
      unrealized net (gain) income from mark-to-market valuations of derivatives
    		                              356,000,000 315,000,000 -151,000,000 81,000,000 -129,000,000 
      noncash adjustment for estimated allowed claims related to debt
    		                                   
      adjustment to intercompany claims pursuant to settlement agreement
    		                                   
      impairment of goodwill
    		                                   
      increase in asset retirement obligation liability
    		                                   
      vistra energy corp.condensed statements of consolidated cash flows
    		                                   
      net change in cash and cash equivalents
    		                               433,000,000 68,000,000 70,000,000 73,000,000 
      cash and cash equivalents — beginning balance
    		                               0 0 0 843,000,000 
      cash and cash equivalents — ending balance
    		                               433,000,000 68,000,000 70,000,000 916,000,000 
      other operating assets and liabilities, including liabilities subject to compromise
    		                                -33,000,000 -154,000,000 -40,000,000 
      tceh dip roll facilities financing fees
    		                                   
      borrowings under tceh dip facility
    		                                   
      accrued property taxes
    		                                  -71,000,000 
      accrued incentive plan payments
    		                                  -73,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.