7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-01-31 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2016-10-31 2016-07-31 2016-04-30 2015-10-31 2015-07-31 2015-04-30 2014-10-31 2014-07-31 2014-04-30 2013-10-31 2013-07-31 2013-04-30 
      
                                             
      cash flows from operating activities:
                                             
      consolidated net income
    7,151,000,000 4,639,000,000 5,425,000,000 4,714,000,000 4,711,000,000 5,307,000,000 5,678,000,000 643,000,000 8,053,000,000 1,896,000,000 5,809,000,000 -1,767,000,000 5,147,000,000 2,103,000,000 3,633,000,000 3,132,000,000 4,364,000,000 2,811,000,000 -2,008,000,000 5,201,000,000 6,439,000,000 4,074,000,000 4,294,000,000 3,321,000,000 3,813,000,000 2,363,000,000 1,904,000,000 3,104,000,000 3,152,000,000 3,202,000,000 3,889,000,000 3,216,000,000 3,414,000,000 3,635,000,000 3,283,000,000 3,826,000,000 4,359,000,000 3,726,000,000 3,885,000,000 4,215,000,000 3,945,000,000 
      adjustments to reconcile consolidated net income to net cash from operating activities:
                                             
      depreciation and amortization
    3,487,000,000 3,369,000,000 3,374,000,000 3,260,000,000 3,211,000,000 3,128,000,000 3,117,000,000 2,986,000,000 2,905,000,000 2,845,000,000 2,811,000,000 2,755,000,000 2,699,000,000 2,680,000,000 2,706,000,000 2,650,000,000 2,641,000,000 2,661,000,000 2,819,000,000 2,771,000,000 2,771,000,000 2,791,000,000 2,828,000,000 2,723,000,000 2,731,000,000 2,702,000,000 2,658,000,000 2,618,000,000 2,551,000,000 2,469,000,000 2,517,000,000 2,388,000,000 2,365,000,000 2,339,000,000 2,319,000,000 2,354,000,000 2,277,000,000 2,250,000,000 2,183,000,000 2,223,000,000 2,194,000,000 
      investment (gains) and losses
    -2,617,000,000 551,000,000 224,000,000 135,000,000 1,158,000,000 -639,000,000  4,801,000,000 -3,835,000,000 3,062,000,000                                
      deferred income taxes
    1,627,000,000 -76,000,000 -390,000,000 -1,000,000 -346,000,000 102,000,000 494,000,000 -1,105,000,000 1,161,000,000 -725,000,000 421,000,000 -83,000,000 180,000,000 -69,000,000 647,000,000 -1,017,000,000 -230,000,000 -155,000,000 665,000,000 774,000,000 388,000,000 84,000,000 -254,000,000 333,000,000 -153,000,000 -535,000,000 137,000,000 92,000,000 2,000,000 1,134,000,000 155,000,000 -122,000,000 -591,000,000 -237,000,000 -159,000,000 -312,000,000 53,000,000 26,000,000 119,000,000 347,000,000 128,000,000 
      other operating activities
    869,000,000 501,000,000 1,204,000,000 819,000,000 359,000,000 507,000,000 1,230,000,000 563,000,000 600,000,000 249,000,000 998,000,000 677,000,000 303,000,000 -59,000,000 595,000,000 451,000,000 336,000,000 270,000,000 591,000,000 625,000,000 356,000,000 -51,000,000 1,043,000,000 590,000,000 999,000,000 1,066,000,000 -628,000,000 942,000,000 -170,000,000 -26,000,000 -328,000,000 -33,000,000 112,000,000 293,000,000 239,000,000 -75,000,000 124,000,000 543,000,000 669,000,000 166,000,000 -370,000,000 
      changes in certain assets and liabilities, net of effects of acquisitions and dispositions:
                                             
      receivables
    -673,000,000 268,000,000 289,000,000 -1,475,000,000 234,000,000 -154,000,000 -126,000,000 -786,000,000 -261,000,000 376,000,000 299,000,000 -933,000,000 37,000,000 837,000,000 -954,000,000 -1,294,000,000 -376,000,000 828,000,000 -1,251,000,000 -658,000,000 -101,000,000 924,000,000 -507,000,000 -317,000,000 -546,000,000 -545,000,000 -1,114,000,000 -141,000,000 726,000,000 -172,000,000 -51,000,000 494,000,000 100,000,000 -99,000,000 782,000,000 -245,000,000 91,000,000 613,000,000 -254,000,000 -122,000,000 567,000,000 
      inventories
    148,000,000 -807,000,000 6,445,000,000 -7,966,000,000 -705,000,000 -529,000,000 9,338,000,000 -7,543,000,000 376,000,000 -154,000,000 8,480,000,000 -5,278,000,000 969,000,000 -4,699,000,000 899,000,000 -9,938,000,000 -1,238,000,000 -1,487,000,000 5,865,000,000 -10,726,000,000 245,000,000 2,221,000,000 7,258,000,000 -7,778,000,000 5,968,000,000 6,306,000,000 -6,679,000,000 167,000,000 66,000,000 -6,571,000,000 791,000,000 264,000,000 -6,410,000,000 1,248,000,000 -1,475,000,000 -6,526,000,000 20,000,000 -423,000,000 -6,799,000,000 -15,000,000 584,000,000 
      accounts payable
    1,612,000,000 -310,000,000 -4,178,000,000 6,240,000,000 953,000,000 213,000,000 -4,831,000,000 4,347,000,000 2,028,000,000 971,000,000 -4,608,000,000 3,636,000,000 1,187,000,000 -1,640,000,000 -2,386,000,000 7,787,000,000 1,123,000,000 -1,004,000,000 -1,587,000,000 7,501,000,000 2,235,000,000 -1,183,000,000 -3,199,000,000 4,167,000,000 -2,306,000,000 -1,544,000,000 5,095,000,000 690,000,000 -155,000,000 3,257,000,000 2,098,000,000 -234,000,000 4,165,000,000 -243,000,000 -319,000,000 3,488,000,000 411,000,000 -831,000,000 2,413,000,000 419,000,000 -743,000,000 
      accrued liabilities
    2,174,000,000 -3,627,000,000 1,186,000,000 603,000,000 3,239,000,000 -4,649,000,000 2,971,000,000 -2,927,000,000 3,079,000,000 -4,447,000,000 3,039,000,000 3,793,000,000 2,510,000,000 -4,949,000,000 2,126,000,000 690,000,000 2,592,000,000 -4,004,000,000 2,827,000,000 368,000,000 3,537,000,000 -2,109,000,000 1,293,000,000 550,000,000 80,000,000 418,000,000 2,230,000,000 118,000,000 -1,838,000,000 1,643,000,000 203,000,000 -590,000,000 1,522,000,000 59,000,000 -919,000,000 1,179,000,000 346,000,000 -942,000,000 114,000,000 1,318,000,000 -1,527,000,000 
      accrued income taxes
    -837,000,000 903,000,000 -54,000,000 232,000,000 -706,000,000 963,000,000 -324,000,000 -166,000,000 -538,000,000 560,000,000 -178,000,000 35,000,000 -33,000,000 49,000,000 15,000,000 185,000,000 -589,000,000 428,000,000 -394,000,000 -46,000,000 -745,000,000 1,049,000,000 -45,000,000 -54,000,000 66,000,000 42,000,000 -35,000,000 -1,615,000,000 1,051,000,000 -223,000,000 -536,000,000 810,000,000 226,000,000 -1,339,000,000 695,000,000 -119,000,000 -1,450,000,000 992,000,000 -223,000,000 -2,194,000,000 116,000,000 
      net cash from operating activities
    12,941,000,000 5,411,000,000 13,525,000,000 6,561,000,000 12,108,000,000 4,249,000,000 16,712,000,000 813,000,000 13,568,000,000 4,633,000,000 13,143,000,000 6,458,000,000 12,998,000,000 -3,758,000,000 7,890,000,000 3,868,000,000 9,565,000,000 2,858,000,000 13,194,000,000 3,924,000,000 11,939,000,000 7,017,000,000 10,716,000,000 3,354,000,000 10,445,000,000 11,277,000,000 5,700,000,000 5,975,000,000 5,385,000,000 4,713,000,000 8,738,000,000 6,193,000,000 4,903,000,000 5,656,000,000 4,446,000,000 3,570,000,000 5,961,000,000 5,939,000,000 2,069,000,000 6,357,000,000 4,894,000,000 
      capex
    -6,423,000,000 -4,986,000,000 -7,087,000,000 -6,189,000,000 -5,831,000,000 -4,676,000,000 -5,932,000,000 -5,458,000,000 -4,787,000,000 -4,429,000,000 -4,796,000,000 -4,569,000,000 -3,953,000,000 -3,539,000,000 -4,518,000,000 -3,569,000,000 -2,805,000,000 -2,214,000,000 -3,826,000,000 -2,869,000,000 -1,817,000,000 -1,752,000,000 -2,940,000,000 -2,894,000,000 -3,330,000,000 -3,143,000,000 -2,485,000,000 -2,433,000,000 -1,990,000,000 -2,840,000,000 -2,410,000,000 -2,209,000,000 -3,179,000,000 -2,841,000,000 -2,203,000,000 -3,130,000,000 -2,956,000,000 -2,157,000,000 -3,440,000,000 -3,098,000,000 -2,968,000,000 
      free cash flows
    6,518,000,000 425,000,000 6,438,000,000 372,000,000 6,277,000,000 -427,000,000 10,780,000,000 -4,645,000,000 8,781,000,000 204,000,000 8,347,000,000 1,889,000,000 9,045,000,000 -7,297,000,000 3,372,000,000 299,000,000 6,760,000,000 644,000,000 9,368,000,000 1,055,000,000 10,122,000,000 5,265,000,000 7,776,000,000 460,000,000 7,115,000,000 8,134,000,000 3,215,000,000 3,542,000,000 3,395,000,000 1,873,000,000 6,328,000,000 3,984,000,000 1,724,000,000 2,815,000,000 2,243,000,000 440,000,000 3,005,000,000 3,782,000,000 -1,371,000,000 3,259,000,000 1,926,000,000 
      cash flows from investing activities:
                                             
      payments for property and equipment
    -6,423,000,000 -4,986,000,000 -7,087,000,000 -6,189,000,000 -5,831,000,000 -4,676,000,000 -5,932,000,000 -5,458,000,000 -4,787,000,000 -4,429,000,000 -4,796,000,000 -4,569,000,000 -3,953,000,000 -3,539,000,000 -4,518,000,000 -3,569,000,000 -2,805,000,000 -2,214,000,000 -3,826,000,000 -2,869,000,000 -1,817,000,000 -1,752,000,000 -2,940,000,000 -2,894,000,000 -3,330,000,000 -3,143,000,000 -2,485,000,000 -2,433,000,000 -1,990,000,000 -2,840,000,000 -2,410,000,000 -2,209,000,000 -3,179,000,000 -2,841,000,000 -2,203,000,000 -3,130,000,000 -2,956,000,000 -2,157,000,000 -3,440,000,000 -3,098,000,000 -2,968,000,000 
      proceeds from disposal of property and equipment
    16,000,000 25,000,000                                        
      proceeds from disposal of certain strategic investments
      267,000,000                                       
      other investing activities
    -474,000,000 -132,000,000 -73,000,000 -223,000,000 -111,000,000 195,000,000 -68,000,000 -37,000,000 -426,000,000 -526,000,000 5,000,000 248,000,000 -92,000,000 -456,000,000 40,000,000 -477,000,000 -499,000,000 57,000,000   21,000,000 6,000,000 -6,000,000 343,000,000 148,000,000 -120,000,000 59,000,000 -5,000,000 8,000,000 -10,000,000 -58,000,000 1,000,000 139,000,000 -113,000,000 22,000,000 -56,000,000 24,000,000 -12,000,000 -100,000,000 221,000,000 -63,000,000 
      net cash from investing activities
    -6,106,000,000 -5,093,000,000 -8,718,000,000 -2,533,000,000 -5,719,000,000 -4,409,000,000 -5,913,000,000 -5,465,000,000 -5,049,000,000 -4,860,000,000 -4,757,000,000 -4,381,000,000 -4,026,000,000 -4,558,000,000 -4,485,000,000 -3,932,000,000 -3,448,000,000 5,850,000,000 -3,564,000,000 -2,873,000,000 -1,938,000,000 -1,696,000,000 -2,843,000,000 -2,461,000,000 -3,482,000,000 -3,189,000,000 -2,312,000,000 -1,685,000,000 -1,874,000,000 -6,634,000,000 -2,297,000,000 -2,119,000,000 -2,965,000,000 -2,489,000,000 -2,113,000,000 -2,817,000,000 -2,219,000,000 -2,121,000,000 -3,146,000,000 -2,800,000,000 -2,996,000,000 
      cash flows from financing activities:
                                             
      net change in short-term borrowings
    -1,762,000,000 2,521,000,000 -468,000,000 365,000,000 -2,270,000,000 4,585,000,000 -9,071,000,000 5,402,000,000 2,838,000,000 1,343,000,000 -6,485,000,000 -3,779,000,000 -765,000,000 10,995,000,000 -35,000,000 -213,000,000 303,000,000 138,000,000 -23,000,000 -123,000,000 -3,720,000,000 3,542,000,000 -4,374,000,000 1,282,000,000 -2,664,000,000 144,000,000 1,860,000,000 662,000,000 1,482,000,000 3,159,000,000 -1,922,000,000 1,065,000,000 3,263,000,000 1,015,000,000 -741,000,000 2,287,000,000 -1,000,000 -4,129,000,000 4,177,000,000 2,420,000,000 -551,000,000 
      proceeds from issuance of long-term debt
    3,983,000,000     4,967,000,000 72,000,000           1,472,000,000 21,000,000 5,973,000,000   4,000,000 3,000,000 127,000,000 -1,000,000 -1,000,000 43,000,000 555,000,000 46,000,000 4,519,000,000 1,727,000,000 349,000,000 4,977,000,000 
      repayments of long-term debt
      -651,000,000 -1,243,000,000 -1,574,000,000 -4,000,000 -150,000,000 -2,279,000,000 -1,784,000,000 -1,250,000,000 -513,000,000 -926,000,000 -10,000,000,000 -2,500,000,000 -510,000,000 -1,250,000,000 -1,195,000,000   -1,500,000,000 -734,000,000 -4,202,000,000 -4,682,000,000               
      dividends paid
    -1,875,000,000 -1,880,000,000 -1,684,000,000 -1,668,000,000 -1,665,000,000 -1,671,000,000 -1,534,000,000 -1,534,000,000 -1,534,000,000 -1,538,000,000 -1,514,000,000 -1,519,000,000 -1,538,000,000 -1,543,000,000 -1,525,000,000 -1,536,000,000 -1,542,000,000 -1,549,000,000 -1,534,000,000 -1,524,000,000 -1,529,000,000 -1,529,000,000 -1,503,000,000 -1,509,000,000 -1,505,000,000 -1,510,000,000 -1,526,000,000 -1,539,000,000 -1,549,000,000 -1,549,000,000 -1,560,000,000 -1,573,000,000 -1,571,000,000 -1,578,000,000 -1,579,000,000 -1,545,000,000 -1,547,000,000 -1,547,000,000 -1,533,000,000 -1,543,000,000 -1,549,000,000 
      purchase of company stock
    -1,645,000,000 -4,555,000,000 -1,445,000,000 -977,000,000 -1,013,000,000 -1,059,000,000 -1,497,000,000 -111,000,000 -485,000,000 -686,000,000 -1,212,000,000 -2,961,000,000 -3,339,000,000 -2,408,000,000 -2,419,000,000 -2,168,000,000 -2,391,000,000 -2,809,000,000 -1,439,000,000 -463,000,000 -723,000,000 -888,000,000 -1,122,000,000 -3,249,000,000 -1,640,000,000 -2,209,000,000 -2,262,000,000 -2,185,000,000 -1,402,000,000 -2,117,000,000 -2,735,000,000 -437,000,000 -1,003,000,000 -280,000,000 -82,000,000 -307,000,000 -626,000,000 -1,710,000,000 -1,850,000,000 -2,246,000,000 
      other financing activities
    -844,000,000 -61,000,000 -669,000,000 -449,000,000 -435,000,000 -617,000,000 -593,000,000 -483,000,000 -327,000,000 -845,000,000 175,000,000 -885,000,000 -570,000,000 -838,000,000 -340,000,000 -490,000,000 -16,000,000 -669,000,000 -173,000,000 -211,000,000 -127,000,000 -725,000,000 -173,000,000 -157,000,000 -148,000,000 -105,000,000 -71,000,000 60,000,000 -145,000,000 -83,000,000 17,000,000 -120,000,000 -258,000,000 -126,000,000 -84,000,000 -157,000,000 -70,000,000 -166,000,000 -222,000,000 -454,000,000 -284,000,000 
      net cash from financing activities
    -7,001,000,000 8,000,000 -5,149,000,000 -2,728,000,000 -6,624,000,000 -321,000,000 -13,235,000,000 3,130,000,000 -5,249,000,000 1,940,000,000 -11,458,000,000 -4,181,000,000 -6,715,000,000 5,315,000,000 -4,715,000,000 -6,554,000,000 -6,160,000,000 -5,399,000,000 -4,777,000,000 -3,526,000,000 -8,379,000,000 565,000,000 -7,086,000,000 -1,682,000,000 -8,458,000,000 -8,459,000,000 -2,785,000,000 -4,659,000,000 -3,972,000,000 79,000,000 -5,782,000,000 -5,432,000,000 -485,000,000 -5,079,000,000 -3,695,000,000 -103,000,000 -3,578,000,000 -5,177,000,000 882,000,000 -3,376,000,000 -741,000,000 
      effect of exchange rates on cash, cash equivalents and restricted cash
    111,000,000 70,000,000 -290,000,000 -11,000,000 -346,000,000 6,000,000 76,000,000 -154,000,000 -7,000,000 154,000,000 258,000,000 -231,000,000 -149,000,000 49,000,000 -22,000,000 -97,000,000 30,000,000 -51,000,000 405,000,000 -101,000,000 346,000,000 -415,000,000 97,000,000 100,000,000 47,000,000                 
      net increase in cash, cash equivalents and restricted cash
    -55,000,000 396,000,000 -632,000,000 1,289,000,000 -581,000,000 -475,000,000 -2,360,000,000 -1,676,000,000 3,263,000,000 1,867,000,000   2,108,000,000 -2,952,000,000 -1,332,000,000 -6,715,000,000 -13,000,000 3,258,000,000 5,258,000,000 -2,576,000,000 1,968,000,000 5,471,000,000 884,000,000 -689,000,000 -1,448,000,000                 
      cash, cash equivalents and restricted cash at beginning of year
    9,536,000,000 9,935,000,000 8,841,000,000 14,834,000,000 17,788,000,000 1,000,000 9,514,000,000                 
      cash, cash equivalents and restricted cash at end of period
    -55,000,000 9,932,000,000  1,289,000,000 -581,000,000 9,460,000,000  -1,676,000,000 3,263,000,000 10,708,000,000  -2,335,000,000 2,108,000,000 11,882,000,000  -6,715,000,000 -13,000,000 22,894,000,000  -2,576,000,000 1,969,000,000 14,985,000,000  -689,000,000 -1,448,000,000                 
      proceeds from the disposal of property and equipment
        220,000,000 72,000,000 87,000,000 30,000,000 86,000,000 47,000,000 44,000,000 54,000,000 37,000,000 35,000,000 104,000,000 114,000,000 104,000,000 72,000,000 116,000,000 16,000,000 23,000,000 60,000,000 103,000,000 90,000,000 211,000,000 77,000,000 89,000,000 16,000,000 196,000,000 523,000,000 171,000,000 89,000,000 75,000,000 219,000,000 68,000,000 369,000,000 42,000,000 48,000,000 409,000,000 77,000,000 35,000,000 
      payments for business acquisitions, net of cash acquired
            -10,000,000 -114,000,000 -18,000,000 -598,000,000 -111,000,000   -5,000,000 -165,000,000 -10,000,000 -1,387,000,000                 
      dividends paid to noncontrolling interest
      -559,000,000 -5,000,000   -545,000,000 -4,000,000   -428,000,000    -404,000,000 -6,000,000   -358,000,000 -10,000,000   -148,000,000 -148,000,000 -179,000,000 -154,000,000 -63,000,000 -419,000,000 -54,000,000 -50,000,000 -213,000,000 -57,000,000 -175,000,000 -365,000,000 -69,000,000 -62,000,000 -311,000,000 -28,000,000    
      purchase of noncontrolling interest
                           -8,000,000 14,000,000 23,000,000 -126,000,000 -43,000,000 -777,000,000 -70,000,000 -84,000,000 -94,000,000 -1,626,000,000    
      sale of subsidiary stock
      327,000,000 6,000,000 14,000,000 15,000,000 9,000,000 10,000,000 214,000,000 483,000,000 11,000,000 10,000,000 10,000,000 35,000,000 8,000,000                           
      cash, cash equivalents and restricted cash at end of year
                                             
      supplemental disclosure of cash flow information:
                                             
      income taxes paid
                                             
      interest paid
                                             
      proceeds from disposal of certain operations
          87,000,000 48,000,000                                
      net unrealized and realized (gains) and losses
                -1,000,000 1,989,000,000 609,000,000 -1,188,000,000 942,000,000 2,077,000,000                        
      losses on disposal of business operations
                  433,000,000                        
      loss on extinguishment of debt
                            1,004,000,000                
      proceeds from disposal of certain operations, net of divested cash
                  7,935,000,000                        
      premiums paid to extinguish debt
                            -992,000,000                
      change in cash and cash equivalents reclassified from assets held for sale
                                             
      change in cash and cash equivalents reclassified from (to) assets held for sale
                                             
      net unrealized and realized losses
                                             
      net decrease in cash, cash equivalents and restricted cash
                                             
      asda pension contribution
                                             
      change in cash and cash equivalents classified as held for sale
                   1,848,000,000                        
      proceeds from the disposal of certain operations
                      44,000,000     34,000,000             
      cash and cash equivalents reclassified as assets held for sale
                                             
      unrealized (gains) and losses
                       -2,877,000,000 -3,223,000,000 -783,000,000 -975,000,000 -180,000,000 -211,000,000                 
      losses and (gains) on disposal of business operations
                                             
      loss on disposal of business operations
                                             
      (gains) and losses for disposal of business operations
                          16,000,000  4,000,000                 
      changes in certain assets and liabilities, net of effects of acquisitions:
                                             
      purchase of available for sale securities
                                             
      business acquisitions, net of cash acquired
                             -3,000,000 -9,000,000 -275,000,000 -88,000,000             
      effect of exchange rates on cash and cash equivalents
                             101,000,000 -46,000,000 293,000,000 139,000,000 105,000,000 -580,000,000 250,000,000 -214,000,000 -96,000,000 -14,000,000 -116,000,000 8,000,000 90,000,000 -85,000,000 -20,000,000 -83,000,000 
      net increase in cash and cash equivalents
                             -270,000,000 557,000,000 -76,000,000 -322,000,000 -1,737,000,000 79,000,000 -1,108,000,000 1,239,000,000 -2,008,000,000 -1,376,000,000 534,000,000 172,000,000 -1,269,000,000 -280,000,000 161,000,000 1,074,000,000 
      cash and cash equivalents at beginning of year
                             6,867,000,000 8,705,000,000 9,135,000,000 7,281,000,000 7,781,000,000 
      cash and cash equivalents at end of year
                                             
      cash and cash equivalents at end of period
                              557,000,000 -76,000,000 6,545,000,000 -1,737,000,000 79,000,000 7,597,000,000 1,239,000,000 -2,008,000,000 7,759,000,000 534,000,000 172,000,000 6,012,000,000 -280,000,000 161,000,000 8,855,000,000 
      payments of long-term debt
                                -1,513,000,000 -14,000,000 -13,000,000 -2,013,000,000 -1,263,000,000 -2,244,000,000 -915,000,000 -1,015,000,000 -1,294,000,000 -1,574,000,000 -1,557,000,000 -2,298,000,000 -1,088,000,000 
      investment and business acquisitions, net of cash acquired
                                             
      income from discontinued operations, net of income taxes
                                       -270,000,000 -15,000,000    
      income from continuing operations
                                    3,414,000,000 3,635,000,000 3,283,000,000 3,826,000,000 4,089,000,000 3,711,000,000    
      adjustments to reconcile income from continuing operations to net cash from operating activities:
                                             
      changes in certain assets and liabilities:
                                             
      investments and business acquisitions, net of cash acquired
                                             
    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.