Operating Cash Flow
+702.51%39.60B
-9.30%119.55B
-12.27%174.02B
-110.63%-6.57B
-53.52%131.81B
+31.20%198.37B
+11.08%61.83B
-45.87%75.88B
+21.48%283.57B
+112.35%151.20B
+42.79%55.66B
-17.53%140.18B
-8.12%233.44B
-56.19%71.20B
+215.55%38.98B
+39.70%169.98B
-6.43%254.06B
+26.40%162.52B
+735.82%12.35B
-56.95%121.67B
Net Profit Before Non-Cash Adjustment
+27.24%287.66B
+48.64%269.34B
+7.05%211.75B
+12.32%226.07B
-14.84%181.20B
+3.95%197.81B
+9.89%201.27B
-38.83%35.39B
+21.86%212.78B
+2.15%190.28B
+4.84%183.15B
+575.15%57.85B
+16.62%174.61B
+18.09%186.29B
+11.74%174.70B
-88.50%8.57B
+25.19%149.73B
+42.30%157.75B
+35.83%156.34B
+38.83%74.51B
Depreciation and Amortization
-9.03%44.45B
+15.90%48.83B
+10.05%48.59B
+11.13%48.86B
-4.06%42.13B
+0.13%44.16B
+4.11%43.97B
-1.64%47.17B
-19.65%43.91B
-12.97%44.10B
-8.93%42.23B
+1.36%47.96B
+13.79%54.65B
+8.02%50.67B
+3.49%46.37B
+6.32%47.31B
+8.54%48.03B
+5.57%46.91B
-3.57%44.81B
-7.25%44.50B
Reversal of Impairment Losses Recognized in Profit and Loss
-93.19%52.00M
-80.92%1.89B
+1650.47%24.42B
+302.11%764.00M
+78.10%9.88B
+925.74%1.40B
-74.87%190.00M
-20.37%7.27B
-66.89%5.55B
-91.17%136.00M
+587.27%756.00M
-33.23%9.13B
+646.55%16.76B
-72.24%1.54B
-91.56%110.00M
+52.81%13.67B
-14.31%2.25B
+39521.43%5.55B
+31.75%1.30B
-30.49%8.95B
Share of Associates
+6.51%-2.18B
+19.41%-3.52B
-127.15%-4.37B
-12.64%-2.34B
-34.02%-4.37B
+14.72%-1.92B
-59.58%-2.07B
+12.91%-1.52B
-23.34%-3.26B
+19.67%-2.26B
-59.19%-1.30B
-283.08%-1.74B
-39.77%-2.64B
-156.82%-2.81B
-46.24%-816.00M
+54.68%-455.00M
-32.70%-1.89B
-10.07%-1.09B
+10.00%-558.00M
+14.48%-1.00B
Disposal Profit
+211.61%173.00M
+9.35%-2.92B
+151.01%605.00M
+91.53%-155.00M
+69.11%-3.22B
+64.43%-1.19B
-3200.00%-1.83B
-66.52%-3.01B
-3377.36%-10.42B
+5.01%-3.33B
+107.96%59.00M
-80.52%-1.81B
+110.46%318.00M
-10128.57%-3.51B
-2490.32%-741.00M
+97.49%-1.00B
-368.26%-3.04B
-96.13%35.00M
+102.66%31.00M
-391.74%-39.91B
Other Non-Cash Items
+25.12%-39.43B
+134.30%44.80B
+713.21%6.45B
-21.36%-52.66B
+1918.90%19.12B
+92.76%-1.05B
-832.66%-43.39B
+252.60%46.42B
-98.82%947.00M
+76.22%-14.53B
+135.64%5.92B
-917.08%-30.42B
+3189.60%80.04B
-2636.35%-61.13B
-519.44%-16.61B
+22.15%3.72B
-47.38%2.43B
-31.40%2.41B
-1.76%3.96B
-26.07%3.05B
Change in Working Capital
+7.75%-198.71B
-112.10%-189.11B
-996.98%-61.06B
-108.58%-215.41B
-237.02%-89.16B
+83.93%-5.57B
+26.41%-103.27B
-104.34%-5.99B
+236.14%65.07B
+50.34%-34.64B
-13.59%-140.34B
+6.16%138.06B
-151.18%-47.80B
-143.87%-69.75B
+12.38%-123.55B
+91.25%130.05B
-33.46%93.39B
-141.88%-28.60B
-8.58%-141.00B
-65.09%68.00B
-Change in Receivables
-2001.91%-68.19B
-166.12%-24.86B
-13.17%-57.40B
+83.46%-3.24B
+439.67%37.61B
+16.36%-50.72B
-421.53%-19.61B
-16.99%35.45B
-1110.13%-11.07B
-51.13%-60.64B
-73.37%6.10B
+52.63%42.70B
+105.41%1.10B
-31.43%-40.13B
+423.05%22.90B
-5.69%27.98B
-230.80%-20.25B
+13.21%-30.53B
-161.18%-7.09B
-28.54%29.66B
-Change in Inventory
+36.99%-11.73B
-2.39%-26.83B
-16.66%-34.27B
-71.20%-18.62B
+46.64%-26.21B
+13.58%-29.38B
+24.34%-10.87B
+31.65%-38.76B
-105.01%-49.11B
-209.46%-33.99B
-535.28%-14.37B
-182.91%-56.71B
-302.77%-23.95B
-221.95%-10.99B
-125.15%-2.26B
-23.63%-20.05B
-15.02%11.81B
+196.92%9.01B
-27.20%8.99B
-798.78%-16.21B
-Change in Prepaid Assets
+1.08%27.26B
-1405.53%-145.14B
-124.57%-11.02B
-54.90%26.97B
+270.06%11.12B
+2337.15%44.87B
+413.75%59.80B
-10.76%-113.93B
-136.49%-6.54B
-96.59%1.84B
-51.77%11.64B
-231.39%-102.86B
+41.44%17.92B
+777.05%53.99B
+239.75%24.13B
+22.85%-31.04B
+1613.38%12.67B
-124.10%-7.97B
+21.54%-17.27B
-56.30%-40.23B
-Change in Payables
+33.92%-139.97B
+210.21%178.38B
+62.50%42.40B
-76.03%-211.81B
-287.54%-161.85B
-53.72%26.09B
+12.92%-120.33B
-21.37%162.54B
+1459.21%86.30B
+176.18%56.38B
+15.21%-138.18B
+8.18%206.71B
-85.89%5.54B
-520.60%-74.01B
-52.75%-162.96B
+109.66%191.08B
-17.42%39.23B
+35.36%17.60B
+11.56%-106.68B
-51.83%91.14B
-Provision for Loans, Leases and Other Losses
+30.22%-6.08B
-10478.14%-183.28B
-121.37%-763.00M
+28.93%-8.71B
-6.16%1.77B
+100.62%3.57B
-121.72%-12.26B
-301.62%-7.68B
+7.67%1.88B
+29.27%1.78B
-2.98%-5.53B
+72.88%-1.91B
+118.39%1.75B
-38.44%1.38B
+42.47%-5.37B
-871.33%-7.05B
-328.89%-9.51B
+17.74%2.24B
+26.84%-9.33B
-64.52%914.00M
-Changes in Other Current Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1.18%59.43B
-23.47%-18.94B
-701.69%-9.62B
+124.80%2.73B
Interest Paid CFO
-62.14%-13.12B
-23.38%-9.35B
-203.24%-26.10B
-6.90%-8.09B
+10.33%-7.58B
-40.78%-8.61B
-7.85%-7.57B
-104.31%-4.74B
+1.03%-8.45B
-4.25%-6.11B
-0.19%-7.02B
+27.41%-2.32B
-20.44%-8.54B
-31.36%-5.86B
-60.59%-7.01B
+21.84%-3.20B
-4.64%-7.09B
-6.06%-4.46B
+2.48%-4.36B
+13.87%-4.09B
Interest Received CFO
-50.17%22.11B
+27.72%24.01B
+107.35%31.50B
+205.21%44.37B
+56.13%18.80B
+66.90%15.19B
+93.18%14.54B
+54.26%12.52B
+59.39%12.04B
+40.61%9.10B
+122.24%7.53B
-10.18%8.12B
+58.61%7.55B
+77.93%6.47B
+87.38%3.39B
+73.24%9.04B
+44.26%4.76B
+17.17%3.64B
-39.08%1.81B
+17.95%5.22B
Tax Refund Paid
-27.97%-61.40B
-42.17%-49.75B
-38.05%-57.77B
-19.98%-47.98B
-1.16%-34.99B
-32.65%-41.85B
-13.23%-39.99B
+31.92%-57.63B
+16.67%-34.59B
-2.73%-31.55B
+4.17%-35.32B
-124.34%-84.65B
-20.31%-41.52B
-56.57%-30.71B
+26.25%-36.86B
-0.52%-37.73B
-0.42%-34.51B
-13.88%-19.61B
-41.23%-49.98B
-77.45%-37.54B
Other Operating Cash Inflows (Outflows)
-50.00%1.00M
-733350.00%-14.67B
-200.00%-3.00M
+300.00%2.00M
-100.00%-2.00M
+400.00%3.00M
---1.00M
--3.00M
-150.00%-1.00M
+0.00%-1.00M
--0.00
-100.00%0.00
--2.00M
-200.00%-1.00M
+100.00%0.00
-50.00%1.00M
+100.00%0.00
--1.00M
---1.00M
+0.00%2.00M
Net cash flow from investing
+84.59%-12.49B
+65.50%-39.31B
-4858.48%-50.87B
-193.02%-81.09B
-8103.02%-113.94B
+98.32%-1.03B
+33.65%-27.67B
+32.82%-21.39B
+95.54%-1.39B
-278.28%-60.94B
-83.52%-41.71B
-16.23%-31.84B
-31.72%-31.14B
+32.90%-16.11B
-1.23%-22.73B
-155.99%-27.40B
-50.61%-23.64B
-17.90%-24.01B
-198.60%-22.45B
+3927.57%48.94B
Net PPE Purchase and Sale
+12.79%-24.04B
-38.96%-41.46B
+14.95%-25.42B
-4.06%-27.57B
-33.22%-29.83B
-78.04%-29.88B
-19.15%-26.49B
-15.62%-33.45B
-13.45%-22.39B
-2.62%-16.79B
-35.69%-22.23B
-14.10%-28.93B
+12.71%-19.74B
+15.71%-16.36B
+13.65%-16.39B
+8.30%-25.36B
+2.53%-22.61B
-23.83%-19.41B
-0.95%-18.98B
+15.99%-27.65B
Net Intangibles Purchase and Sale
+3.46%-3.07B
+63.25%-3.83B
-25.92%-5.20B
-34.63%-3.18B
-90.41%-10.43B
+19.30%-4.13B
+65.23%-2.36B
+25.00%-4.32B
-25.63%-5.48B
-10.20%-5.12B
-109.95%-6.79B
-14.05%-5.76B
-44.35%-4.36B
+13.34%-4.65B
-3.06%-3.24B
+8.62%-5.05B
-2.58%-3.02B
-23.50%-5.36B
+70.08%-3.14B
+37.30%-5.52B
Net Business Purchase and Sale
+100.00%0.00
--35.85B
---22.87B
---68.27B
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--396.00M
-100.00%0.00
--973.00M
+5866.00%2.98B
--0.00
-96.92%43.00M
-100.00%0.00
+354.55%50.00M
--0.00
--1.40B
-93.60%1.11B
+100.17%11.00M
Net Investment Property Transactions
----
+9.54%3.65B
-100.00%0.00
-100.00%0.00
-71.46%3.33B
-65.34%1.03B
+83.66%2.08B
+35.59%3.89B
+6012.57%11.68B
-29.08%2.96B
+221.59%1.13B
-12.62%2.87B
-95.20%191.00M
+9175.56%4.17B
-49.50%352.00M
-96.06%3.28B
+150.79%3.98B
--45.00M
-53.53%697.00M
+600.25%83.18B
Net Investment Properties Purchase and Sale
-3.34%16.13B
+51.90%-37.39B
-92.53%2.31B
+3278.10%16.69B
-655.19%-77.72B
+170.96%30.89B
+96.54%-525.00M
+399.29%16.05B
+309.43%14.00B
-1298.52%-43.54B
-441.99%-15.15B
-589.07%-5.36B
-924.17%-6.68B
-109.91%-3.11B
-15.16%-2.80B
-121.02%-778.00M
-90.45%811.00M
-162.94%-1.48B
-216.84%-2.43B
-100.95%-352.00M
Net changes in other investments
-221.84%-1.51B
+450.43%3.86B
-71.06%310.00M
+430.93%1.24B
+71.22%702.00M
-30.32%1.07B
-201.35%-375.00M
-251.06%-3.56B
+174.41%410.00M
-59.42%1.54B
+156.06%370.00M
+419.65%2.35B
+80.34%-551.00M
+375.28%3.79B
-331.58%-660.00M
+162.48%453.00M
-869.78%-2.80B
+275.94%797.00M
-64.06%285.00M
-216.56%-725.00M
Financing Cash Flow
+11.27%-159.82B
-41.38%-243.07B
-168.82%-50.76B
+47.22%-180.12B
+31.35%-171.93B
+122.86%73.76B
-73.75%-341.25B
+179.84%143.25B
-25.72%-250.44B
+179.97%33.10B
-68.20%-196.40B
+182.82%51.19B
-153.28%-199.21B
+51.44%-41.39B
+8.38%-116.77B
+30.75%-61.80B
+57.06%-78.65B
-1492.45%-85.23B
-309.82%-127.45B
+19.18%-89.25B
Net Issuance Payments of Debt
+1728.08%74.27B
-882.24%-52.84B
-143.71%-37.62B
+97.17%-4.56B
+108.75%6.76B
+94.50%86.07B
-2961.87%-161.12B
+228.42%149.92B
-25.78%-77.18B
+239.47%44.25B
-68.15%5.63B
+182.43%45.65B
-247.72%-61.36B
+57.70%-31.73B
+76.61%17.68B
+32.04%-55.38B
+198.24%41.54B
-720.18%-75.01B
-90.86%10.01B
+23.16%-81.48B
Net Common Stock Issuance
-35.81%-842.00M
-4200.00%-43.00M
---959.00M
-61900.00%-620.00M
+0.00%-1.00M
--0.00
---1.00M
--0.00
---1.00M
+100.00%0.00
--0.00
+100.00%0.00
--0.00
---1.00M
--0.00
+0.00%-1.00M
--0.00
--0.00
--0.00
+0.00%-1.00M
Increase or Decrease of Lease Financing
-9.16%-6.96B
+7.58%-5.85B
+5.56%-6.54B
+1.94%-6.38B
-2.59%-6.33B
-15.52%-6.92B
-16.98%-6.50B
+2.16%-5.89B
-30.33%-6.17B
-11.75%-5.99B
-13.65%-5.56B
-8.45%-6.02B
+2.55%-4.74B
-4.12%-5.36B
-0.06%-4.89B
-7.87%-5.55B
-10.61%-4.86B
-29.42%-5.15B
-15.77%-4.89B
-33.36%-5.15B
Cash Dividends Paid
-35.02%-225.88B
-7.38%-184.26B
-3.18%-4.90B
+3.14%-167.29B
-3.08%-171.59B
+5.61%-4.75B
+11.64%-172.72B
-22.74%-367.00M
-25.34%-166.47B
-31.99%-5.03B
-51.23%-195.46B
+5.97%-299.00M
-15.46%-132.82B
+20.04%-3.81B
+1.95%-129.25B
+16.54%-318.00M
+15.55%-115.03B
-171.41%-4.77B
+2.20%-131.82B
-72.40%-381.00M
Cash Dividends for Minorities
+67.93%-406.00M
+91.91%-62.00M
-11.85%-736.00M
-41.14%-1.27B
-18.58%-766.00M
-30.56%-658.00M
+13.17%-897.00M
+2.38%-411.00M
-108.39%-646.00M
-2.65%-504.00M
-228.98%-1.03B
+25.88%-421.00M
-2.31%-310.00M
-48.34%-491.00M
+58.47%-314.00M
-115.97%-568.00M
+2.57%-303.00M
-19.06%-331.00M
-36.96%-756.00M
+54.66%-263.00M
Net Other Financing Charges
---1.00M
-166.67%-6.00M
----
----
-64.00%9.00M
-95.95%15.00M
-130.77%-8.00M
-100.05%-6.00M
+257.14%25.00M
+4525.00%370.00M
+100.00%26.00M
+153387.50%12.28B
+16.67%7.00M
-61.90%8.00M
+85.71%13.00M
+100.40%8.00M
-75.00%6.00M
-48.78%21.00M
+100.64%7.00M
-818.48%-1.98B
Ending Cash Balance
-14.18%694.62B
-8.23%729.46B
-20.47%865.19B
+5.53%809.36B
-8.54%794.85B
+31.51%1.09T
+15.30%766.95B
+19.99%1.04T
+11.64%869.04B
+10.49%827.22B
+1.51%665.15B
+20.11%866.89B
+23.44%778.46B
+55.75%748.70B
+54.43%655.26B
+33.94%721.73B
+37.66%630.66B
+17.90%480.71B
+40.94%424.31B
+50.87%538.84B
Net Change in Cash
+50.44%-132.71B
-5.69%-162.83B
-73.30%72.39B
+12.80%-267.78B
-585.35%-154.06B
+119.79%271.10B
-68.32%-307.09B
+23.96%197.74B
+928.25%31.74B
+800.09%123.35B
-81.52%-182.44B
+97.49%159.52B
-97.97%3.09B
-74.28%13.70B
+26.93%-100.51B
-0.72%80.77B
+108.90%151.77B
-53.40%53.28B
-239.11%-137.54B
-53.09%81.36B
Beginning Cash Balance
-23.37%831.14B
-20.47%865.19B
+5.53%809.36B
+4.26%1.08T
+31.51%1.09T
+15.30%766.95B
+19.99%1.04T
+11.64%869.04B
+10.49%827.22B
+1.51%665.15B
+20.11%866.89B
+23.44%778.46B
+55.75%748.70B
+54.43%655.26B
+33.94%721.73B
+37.66%630.66B
+17.90%480.71B
+40.94%424.31B
+50.87%538.84B
+152.17%458.13B
Effect of Exchange Rate Changes
+85.23%-1.10B
+106.11%8.48B
-91.43%4.27B
-121.94%-7.42B
-1478.16%-138.93B
+28.59%49.79B
+275.37%33.83B
+62.62%-26.57B
-62.22%10.08B
-51.44%38.72B
-156.67%-19.29B
-790.08%-71.10B
+1568.41%26.68B
+2452.24%79.73B
+47.96%34.04B
+1685.08%10.30B
+91.84%-1.82B
+140.82%3.12B
+248.06%23.01B
-131.68%-650.00M
Other Cash Adjust Exclude from Change in Cash
---2.71B
--18.63B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00M
Free Cash Flow
+130.92%27.10B
+349.01%80.23B
-37.60%123.15B
-356.63%-87.66B
-93.67%17.87B
+118.66%197.35B
+144.76%34.16B
-49.70%54.49B
+39.49%282.19B
+63.83%90.25B
-14.15%13.96B
-24.02%108.33B
-12.20%202.30B
-60.23%55.09B
+261.04%16.26B
-16.43%142.58B
-9.93%230.42B
+28.00%138.51B
-6.70%-10.10B
-39.90%170.61B
Deadline
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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