Operating Cash Flow
--322.17B
--114.05B
--61.11B
+1284.42%79.30B
---6.70B
Net Profit Before Non-Cash Adjustment
--205.75B
--56.72B
--27.29B
+102.15%2.79B
---129.62B
Depreciation and Amortization
--236.42B
--78.85B
--79.99B
+2.80%102.41B
--99.62B
Reversal of Impairment Losses Recognized in Profit and Loss
--214.00M
--56.00M
--70.00M
--236.00M
--0.00
Share of Associates
---303.00M
---299.00M
--143.00M
+96.57%-6.00M
---175.00M
Disposal Profit
---1.73B
--387.00M
---2.54B
-356.60%-484.00M
---106.00M
Other Non-Cash Items
--27.69B
---1.30B
--28.07B
-42.92%7.83B
--13.71B
Change in Working Capital
---15.63B
--13.74B
---2.61B
-136.88%-23.58B
--63.94B
-Change in Receivables
---94.65B
---20.64B
--24.83B
-98.43%374.00M
--23.86B
-Change in Inventory
--2.00B
--10.74B
---18.34B
-184.85%-29.94B
--35.28B
-Change in Payables
--77.44B
--23.82B
---8.95B
+20.97%5.52B
--4.56B
-Provision for Loans, Leases and Other Losses
---416.00M
----
---161.00M
----
----
-Changes in Other Current Assets
----
----
----
+99.13%460.00M
--231.00M
Interest Paid CFO
---75.21B
---34.67B
---32.73B
+86.25%-7.52B
---54.72B
Interest Received CFO
--3.04B
--2.00B
--248.00M
-93.08%74.00M
--1.07B
Tax Refund Paid
---58.08B
---1.44B
---36.82B
-492.21%-2.43B
---411.00M
Other Operating Cash Inflows (Outflows)
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from investing
---168.19B
---72.76B
---34.12B
+79.18%-26.92B
---129.29B
Net PPE Purchase and Sale
---207.84B
---89.74B
---48.57B
+79.65%-26.41B
---129.76B
Net Intangibles Purchase and Sale
---2.30B
---858.00M
---1.07B
-30.52%-278.00M
---213.00M
Net changes in other investments
--41.94B
--17.84B
--15.51B
-133.58%-231.00M
--688.00M
Financing Cash Flow
---43.63B
--15.27B
---17.28B
-103.86%-5.33B
--138.20B
Net Issuance Payments of Debt
---223.14B
--388.55B
---53.50B
-100.14%-517.00M
--374.95B
Net Common Stock Issuance
--8.89B
--461.00M
--190.00M
----
----
Net Preferred Stock Issuance
---323.00B
----
----
+100.00%0.00
---234.00B
Increase or Decrease of Lease Financing
---22.55B
---7.26B
---7.46B
-74.74%-4.81B
---2.76B
Net Other Financing Charges
--516.16B
----
--43.49B
----
----
Ending Cash Balance
--281.53B
--235.55B
--178.42B
+2.08%264.05B
--258.67B
Net Change in Cash
--110.34B
--56.56B
--9.71B
+2024.15%47.05B
--2.22B
Beginning Cash Balance
--167.93B
--178.42B
--167.93B
-15.55%217.10B
--257.07B
Effect of Exchange Rate Changes
--3.25B
--568.00M
--782.00M
+84.54%-94.00M
---608.00M
Free Cash Flow
--153.98B
--41.29B
--26.98B
+138.52%52.38B
---135.98B
Deadline
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Jun 30, 2020
Jun 30, 2019
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
