Operating Cash Flow
+23.33%34.37B
+19.83%28.70B
+80.14%53.93B
+10.88%29.73B
-3.43%27.87B
+5.56%23.95B
-24.97%29.94B
+24.14%26.81B
+9.39%28.86B
-20.55%22.69B
+17.32%39.90B
-10.48%21.60B
+15.24%26.38B
+1.40%28.56B
-27.60%34.01B
+19.44%24.13B
+8.52%22.89B
+17.45%28.17B
+21.16%46.97B
-1.83%20.20B
Net cash flow from continuing operations
+23.33%34.37B
+19.83%28.70B
+80.14%53.93B
+10.88%29.73B
-3.43%27.87B
+5.56%23.95B
-24.97%29.94B
+24.14%26.81B
+9.39%28.86B
-20.55%22.69B
+17.32%39.90B
-10.48%21.60B
+15.24%26.38B
+1.40%28.56B
-27.60%34.01B
+19.44%24.13B
+8.52%22.89B
+17.45%28.17B
+21.16%46.97B
-1.83%20.20B
Net Income from Continuing Operations
+27.12%29.79B
+19.36%29.58B
+15.87%42.10B
+86.39%27.47B
+9.26%23.43B
+4.84%24.78B
+7.12%36.33B
-35.81%14.74B
+7.88%21.45B
-2.17%23.64B
+13.06%33.92B
+10.79%22.96B
+2.26%19.88B
-3.40%24.16B
-13.38%30.00B
+0.83%20.72B
-10.59%19.44B
+5.84%25.01B
+20.43%34.63B
+62.16%20.55B
Depreciation & Depletion & Amortization
+17.31%3.32B
+29.24%3.44B
+4.35%3.21B
+7.42%3.13B
-0.70%2.83B
-6.17%2.66B
+8.15%3.08B
+9.72%2.91B
-6.62%2.85B
-2.14%2.84B
-2.33%2.85B
-7.40%2.65B
+8.81%3.05B
+5.88%2.90B
+8.12%2.92B
-4.15%2.87B
-0.95%2.81B
-2.15%2.74B
+1.16%2.70B
+10.62%2.99B
Other Non-Cash Items
-168.23%-320.00M
-471.63%-1.19B
+73.72%-528.00M
+649.34%1.66B
+6600.00%469.00M
+78.82%-208.00M
-103.13%-2.01B
+47.57%-302.00M
-91.36%7.00M
+30.60%-982.00M
-211.99%-989.00M
+65.90%-576.00M
-95.02%81.00M
-746.12%-1.42B
-137.34%-317.00M
+60.09%-1.69B
+856.74%1.63B
+143.89%219.00M
+3296.00%849.00M
-140966.67%-4.23B
Change in Working Capital
+10.47%-1.82B
-2.26%-6.65B
+151.60%5.55B
-186.37%-5.71B
-220.78%-2.03B
-12.89%-6.51B
-1057.44%-10.75B
+209.04%6.61B
+124.83%1.68B
-2595.24%-5.76B
+175.02%1.12B
-12525.00%-6.06B
+123.22%749.00M
+111.26%231.00M
-122.94%-1.50B
+97.32%-48.00M
+31.34%-3.23B
+45.70%-2.05B
+21.85%6.53B
-146.17%-1.79B
-Change in Receivables
-289.65%-5.32B
+72.37%16.68B
-61.14%2.63B
-14.51%-26.27B
+233.86%2.80B
+10.35%9.67B
-39.20%6.76B
-8.53%-22.94B
+42.80%-2.09B
-50.71%8.77B
+68.67%11.12B
-13.07%-21.14B
-215.67%-3.66B
-10.76%17.79B
+147.98%6.60B
-6.19%-18.69B
+464.21%3.17B
-22.10%19.93B
+34.97%-13.75B
-228.19%-17.60B
-Change in Inventory
-1299.18%-4.38B
-235.77%-873.00M
-198.14%-211.00M
+116.28%177.00M
+3141.67%365.00M
+238.42%643.00M
+256.93%215.00M
-214.18%-1.09B
+45.45%-12.00M
+125.64%190.00M
+92.42%-137.00M
+118.85%952.00M
-37.50%-22.00M
-292.97%-741.00M
-365.35%-1.81B
+130.44%435.00M
-223.08%-16.00M
+239.13%384.00M
+171.68%681.00M
-943.07%-1.43B
-Change in Payables and Accrued Expense
+283.07%7.09B
-65.70%-13.15B
+112.71%848.00M
-8.54%19.38B
-351.79%-3.88B
+34.80%-7.93B
-46.87%-6.67B
+42.21%21.19B
-61.27%1.54B
+17.16%-12.17B
+25.23%-4.54B
-4.21%14.90B
+191.19%3.97B
+31.88%-14.69B
-130.66%-6.08B
+10.23%15.56B
-2165.40%-4.36B
+8.89%-21.56B
-8.57%19.81B
+109.84%14.11B
-Change in Other Current Assets
-11.00%-1.94B
+23.18%-4.08B
-1191.59%-10.25B
+49.53%-3.08B
-46.89%-1.75B
-78.13%-5.31B
+164.45%939.00M
-643.61%-6.11B
-54.09%-1.19B
-42685.71%-2.98B
+64.45%-1.46B
+74.42%-821.00M
-404.74%-771.00M
-99.49%7.00M
+16.70%-4.10B
-49.79%-3.21B
+116.16%253.00M
+270.88%1.38B
-39.56%-4.92B
+24.22%-2.14B
-Change in Other Current Liabilities
+549.52%2.72B
-46.10%-5.23B
+204.46%12.53B
-73.73%4.09B
-87.85%418.00M
-936.68%-3.58B
-210.43%-12.00B
+34455.56%15.55B
+179.82%3.44B
+120.08%428.00M
-199.38%-3.87B
-99.23%45.00M
+154.16%1.23B
-23.88%-2.13B
-8.19%3.89B
-16.37%5.86B
+12.12%-2.27B
+64.98%-1.72B
-46.78%4.24B
+38.88%7.01B
-Change In Other Working Capital
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-65.55%462.00M
----
Net cash flow from investing
-252.91%-7.76B
-311.45%-6.17B
-149.90%-4.89B
-279.03%-2.59B
+4094.49%5.07B
+1040.97%2.92B
+408.15%9.79B
-39.64%1.45B
-129.06%-127.00M
-113.37%-310.00M
+233.36%1.93B
+296.71%2.39B
-89.68%437.00M
+125.03%2.32B
+91.03%-1.45B
-245.75%-1.22B
+18.53%4.23B
+10.64%-9.27B
-87.63%-16.11B
-84.90%835.00M
Net Cash Flow from Continuing Investing Activities
-252.91%-7.76B
-311.45%-6.17B
-149.90%-4.89B
-279.03%-2.59B
+4094.49%5.07B
+1040.97%2.92B
+408.15%9.79B
-39.64%1.45B
-129.06%-127.00M
-113.37%-310.00M
+233.36%1.93B
+296.71%2.39B
-89.68%437.00M
+125.03%2.32B
+91.03%-1.45B
-245.75%-1.22B
+18.53%4.23B
+10.64%-9.27B
-87.63%-16.11B
-84.90%835.00M
Net PPE Purchase and Sale
+29.09%-2.46B
+35.82%-1.97B
+19.29%-2.37B
-11.49%-3.24B
-60.95%-3.46B
-53.86%-3.07B
-22.91%-2.94B
-34.44%-2.91B
-2.77%-2.15B
+31.55%-2.00B
+36.84%-2.39B
+34.24%-2.16B
+0.43%-2.09B
-15.99%-2.92B
-35.11%-3.79B
-2.05%-3.29B
-0.43%-2.10B
-10.80%-2.51B
+19.91%-2.80B
-80.66%-3.22B
Net Investment Purchase and Sale
-157.53%-5.11B
-145.96%-2.77B
-117.69%-2.36B
-74.47%1.16B
+267.95%8.88B
+182.50%6.02B
+189.70%13.34B
-11.61%4.54B
-20.55%2.41B
-60.10%2.13B
+85.38%4.60B
+83.21%5.14B
-56.34%3.04B
+183.58%5.34B
+119.20%2.48B
-35.52%2.81B
+20.98%6.95B
+19.06%-6.39B
-144.91%-12.93B
-41.46%4.35B
Net Other Investing Changes
+42.35%-196.00M
-4368.75%-1.43B
+74.46%-154.00M
-164.40%-505.00M
+12.37%-340.00M
+92.81%-32.00M
-112.32%-603.00M
+67.29%-191.00M
+23.32%-388.00M
-319.81%-445.00M
-101.42%-284.00M
+20.44%-584.00M
+17.99%-506.00M
+70.64%-106.00M
+62.30%-141.00M
-139.09%-734.00M
---617.00M
---361.00M
-291.79%-374.00M
-351.47%-307.00M
Financing Cash Flow
-31.44%-32.64B
+23.19%-22.28B
-0.72%-39.66B
-10.13%-27.48B
+31.05%-24.83B
+4.69%-29.01B
-28.73%-39.37B
-7.75%-24.95B
-49.77%-36.02B
-18.31%-30.43B
+14.00%-30.59B
+13.59%-23.15B
+12.38%-24.05B
+9.27%-25.72B
-26.29%-35.56B
-31.46%-26.79B
+6.64%-27.45B
-150.32%-28.35B
+12.68%-28.16B
+4.57%-20.38B
Net Cash Flow from Continuing Financing Activities
-31.44%-32.64B
+23.19%-22.28B
-0.72%-39.66B
-10.13%-27.48B
+31.05%-24.83B
+4.69%-29.01B
-28.73%-39.37B
-7.75%-24.95B
-49.77%-36.02B
-18.31%-30.43B
+14.00%-30.59B
+13.59%-23.15B
+12.38%-24.05B
+9.27%-25.72B
-26.29%-35.56B
-31.46%-26.79B
+6.64%-27.45B
-150.32%-28.35B
+12.68%-28.16B
+4.57%-20.38B
Net Issuance Payments Of Debt
-108.56%-232.00M
-689.24%-5.75B
+9.82%-8.07B
-173.33%-3.22B
+183.34%2.71B
+131.00%976.00M
-124.72%-8.95B
+120.12%4.39B
-1049.47%-3.25B
-57.72%-3.15B
+58.56%-3.98B
+20.28%1.99B
-129.15%-283.00M
-13.99%-2.00B
-861.50%-9.62B
-48.54%1.66B
--971.00M
-116.80%-1.75B
-2.25%-1.00B
-27.84%3.22B
Net Common Stock Issuance
-19.12%-25.11B
+52.55%-12.29B
-4.64%-24.70B
+19.74%-20.13B
+20.54%-21.08B
-11.61%-25.90B
-17.22%-23.61B
-19.43%-25.08B
-51.75%-26.52B
-18.43%-23.21B
-3.41%-20.14B
+14.02%-21.00B
+20.06%-17.48B
+13.42%-19.59B
+4.90%-19.48B
-23.70%-24.43B
+4.52%-21.87B
-22.01%-22.63B
+17.34%-20.48B
-12.10%-19.75B
Cash Dividends Paid
-2.28%-4.04B
-1.70%-3.82B
-1.69%-3.92B
-1.52%-3.86B
-1.28%-3.95B
-1.29%-3.76B
-0.81%-3.86B
-1.22%-3.80B
-1.20%-3.90B
-1.64%-3.71B
-1.51%-3.83B
-1.49%-3.76B
-1.00%-3.85B
-1.53%-3.65B
-0.96%-3.77B
-1.73%-3.70B
-1.17%-3.81B
-4.29%-3.60B
-3.29%-3.73B
-3.67%-3.64B
Net Other Financing Charges
-29.48%-3.27B
-28.22%-418.00M
-0.14%-2.96B
+40.85%-265.00M
-7.54%-2.52B
+11.89%-326.00M
-12.10%-2.96B
-16.36%-448.00M
+3.73%-2.35B
+23.55%-370.00M
+2.51%-2.64B
-20.31%-385.00M
+11.02%-2.44B
-29.41%-484.00M
+8.27%-2.71B
-49.53%-320.00M
-0.40%-2.74B
-252.03%-374.00M
-2.29%-2.95B
+95.44%-214.00M
Ending Cash Balance
+9.03%39.54B
+61.82%45.57B
+49.57%45.32B
+20.01%35.93B
+36.17%36.27B
-16.98%28.16B
-27.81%30.30B
-2.58%29.94B
-10.91%26.64B
+25.04%33.92B
+91.02%41.97B
+23.06%30.74B
+3.59%29.90B
-7.03%27.13B
-43.12%21.97B
-30.48%24.98B
-18.19%28.86B
-27.06%29.18B
+2.42%38.63B
-9.70%35.93B
Net Change in Cash
-174.36%-6.03B
+111.93%255.00M
+2535.67%9.38B
-110.13%-335.00M
+211.27%8.11B
+73.46%-2.14B
-96.83%356.00M
+294.28%3.31B
-363.13%-7.29B
-256.22%-8.05B
+474.19%11.24B
+121.60%839.00M
+968.03%2.77B
+154.55%5.16B
-211.18%-3.00B
-694.79%-3.88B
+93.26%-319.00M
-513.21%-9.45B
+230.48%2.70B
-86.25%653.00M
Beginning Cash Balance
+61.82%45.57B
+49.57%45.32B
+20.01%35.93B
+36.17%36.27B
-16.98%28.16B
-27.81%30.30B
-2.58%29.94B
-10.91%26.64B
+25.04%33.92B
+91.02%41.97B
+23.06%30.74B
+3.59%29.90B
-7.03%27.13B
-43.12%21.97B
-30.48%24.98B
-18.19%28.86B
-27.06%29.18B
+2.42%38.63B
-9.70%35.93B
+0.68%35.28B
Free Cash Flow
+30.77%31.91B
+28.02%26.73B
+90.97%51.55B
+10.81%26.49B
-8.62%24.41B
+0.90%20.88B
-28.02%27.00B
+22.99%23.90B
+9.96%26.71B
-19.30%20.69B
+24.11%37.50B
-6.73%19.44B
+16.82%24.29B
-0.03%25.64B
-31.58%30.22B
+22.74%20.84B
+9.42%20.79B
+18.15%25.65B
+25.24%44.16B
-9.66%16.98B
Deadline
Jun 27, 2026
Mar 28, 2026
Dec 27, 2025
Sep 27, 2025
Jun 28, 2025
Mar 29, 2025
Dec 28, 2024
Sep 28, 2024
Jun 29, 2024
Mar 30, 2024
Dec 30, 2023
Sep 30, 2023
Jul 1, 2023
Apr 1, 2023
Dec 31, 2022
Sep 24, 2022
Jun 25, 2022
Mar 26, 2022
Dec 25, 2021
Sep 25, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
