Operating Cash Flow
+2.76%3.79B
+33.79%3.82B
+62.75%1.66B
+15.48%3.91B
+17.26%3.68B
+35.81%2.85B
+105.09%1.02B
-0.59%3.39B
-4.48%3.14B
-9.83%2.10B
+0.64%498.55M
-10.05%3.41B
+7.33%3.29B
+8.10%2.33B
-6.68%495.40M
+55.56%3.79B
+27.63%3.06B
-14.96%2.16B
-66.88%530.87M
-22.80%2.44B
Net cash flow from continuing operations
+2.76%3.79B
+33.79%3.82B
+62.75%1.66B
+15.48%3.91B
+17.26%3.68B
+35.81%2.85B
+105.09%1.02B
-0.59%3.39B
-4.48%3.14B
-9.83%2.10B
+0.64%498.55M
-10.05%3.41B
+7.33%3.29B
+8.10%2.33B
-6.68%495.40M
+55.56%3.79B
+27.63%3.06B
-14.96%2.16B
-66.88%530.87M
-22.80%2.44B
Net Income from Continuing Operations
+6.41%2.39B
+2.03%1.86B
-3.21%2.24B
-15.64%1.45B
+13.25%2.24B
+6.63%1.82B
+15.23%2.32B
+22.05%1.72B
-3.27%1.98B
+10.22%1.71B
+0.69%2.01B
-16.79%1.41B
+12.59%2.05B
-6.45%1.55B
+9.70%2.00B
+17.74%1.69B
+15.91%1.82B
+13.41%1.66B
+19.56%1.82B
+10.11%1.44B
Depreciation & Depletion & Amortization
+5.46%307.94M
+9.96%314.44M
+0.93%296.03M
+61.78%497.10M
+7.66%292.01M
+12.31%285.97M
+19.78%293.31M
+8.32%307.27M
+1.63%271.23M
-14.15%254.62M
+14.17%244.88M
+7.67%283.68M
+2.59%266.87M
-1.48%296.58M
+4.12%214.49M
-79.49%263.48M
+36.97%260.13M
+49.69%301.04M
-4.31%206.00M
+5.64%1.28B
Deferred Tax
+8.23%95.74M
-27.18%97.68M
-9.06%53.86M
+143.99%75.54M
-20.94%88.45M
+1473.05%134.13M
+343.00%59.22M
-29.40%-171.73M
+354.62%111.88M
+74.13%-9.77M
+55.31%-24.37M
+28.46%-132.72M
-262.74%-43.94M
-360.02%-37.76M
-80.64%-54.54M
-253.77%-185.51M
+81.14%-12.11M
-38.48%14.52M
-58.10%-30.19M
+182.50%120.64M
Other Non-Cash Items
+10.25%254.56M
+42.95%294.88M
-17.35%211.68M
-51.30%179.43M
+19.66%230.90M
+105.43%206.28M
-9.60%256.12M
+0.27%368.42M
+302.22%192.97M
-70.39%100.41M
+15.26%283.32M
+109.45%367.44M
-82.52%47.98M
+81.14%339.17M
+9.54%245.80M
+120.63%175.43M
+6.33%274.54M
+86.77%187.25M
+50.47%224.38M
-2.41%-850.41M
Change in Working Capital
-16.09%277.94M
+291.05%537.87M
+32.22%-1.61B
+66.58%1.27B
+199.39%331.25M
+52.71%-281.54M
+2.68%-2.37B
-30.53%764.02M
-77.76%110.64M
-32.16%-595.30M
-4.55%-2.44B
-25.90%1.10B
+57.65%497.44M
+18.32%-450.43M
-13.50%-2.33B
+782.66%1.48B
+170.50%315.53M
-270.53%-551.45M
-256.83%-2.05B
-85.53%168.14M
-Change in Receivables
-37.68%-422.98M
+45.86%441.97M
+10.30%-1.10B
+1513.95%208.13M
-611.02%-307.23M
+60.41%303.01M
-46.50%-1.23B
-102.96%-14.72M
+216.30%60.12M
-24.72%188.90M
-37.21%-836.23M
+172.32%497.88M
+93.49%-51.70M
+156.24%250.91M
+55.00%-609.43M
+214.53%182.83M
-27.06%-794.22M
-382.59%-446.15M
-127.80%-1.35B
-119.52%-159.63M
-Change in Payables and Accrued Expense
+26.35%882.03M
+62.55%-291.57M
+164.06%243.99M
-12.91%954.79M
+13.80%698.11M
+61.54%-778.52M
-172.25%-380.87M
+17.94%1.10B
-15.57%613.44M
-81.16%-2.02B
+83.71%-139.89M
-17.54%929.59M
-45.12%726.57M
-503.95%-1.12B
-485.95%-858.74M
+49.83%1.13B
+41.62%1.32B
-139.92%-185.00M
-163.27%-146.55M
+125.12%752.42M
-Change in Other Current Assets
+138.02%80.25M
-1.76%-453.76M
+35.39%-285.28M
-24.36%30.79M
+20.75%-211.07M
-1534.52%-445.91M
+32.97%-441.51M
-35.11%40.71M
-396.13%-266.35M
+113.67%31.08M
-113.87%-658.65M
+2013.67%62.73M
+47.85%-53.69M
+41.74%-227.31M
-39.65%-307.96M
+98.52%-3.28M
-237.42%-102.94M
-21.45%-390.17M
-1116.40%-220.52M
-1029.10%-221.95M
-Change in Other Current Liabilities
-335.27%-444.94M
-121.23%-263.95M
-732.90%-99.17M
+197.39%71.88M
+42.12%-102.22M
-144.93%-119.31M
+95.94%-11.91M
+56.36%-73.81M
-106.42%-176.61M
+664.48%265.53M
-2.84%-293.09M
-248.16%-169.14M
+32.15%-85.56M
+81.29%-47.04M
-55.92%-285.00M
+140.71%114.16M
+34.79%-126.09M
+22.42%-251.37M
-320.14%-182.79M
-592.34%-280.42M
-Change In Other Working Capital
-27.63%183.58M
+45.57%1.11B
-17.75%-369.03M
+102.51%7.13M
+311.44%253.66M
-19.51%759.19M
+38.60%-313.40M
-28.55%-284.48M
-214.12%-119.97M
+36.64%943.24M
-88.34%-510.39M
-451.22%-221.30M
-355.65%-38.19M
-4.29%690.30M
-79.84%-270.99M
-18.92%63.01M
-51.52%14.94M
+20.68%721.24M
+0.44%-150.69M
+387.12%77.71M
Net cash flow from investing
-164.86%-1.21B
-327.44%-1.74B
-30.96%-504.88M
+50.15%-771.29M
+81.41%-455.55M
+81.56%-407.28M
+54.93%-385.52M
-13.17%-1.55B
-49207.71%-2.45B
-361.69%-2.21B
-9.38%-855.43M
+2.95%-1.37B
+100.75%4.99M
-75.52%-478.30M
+59.11%-782.07M
+50.60%-1.41B
-16.46%-666.95M
+37.98%-272.50M
-328.44%-1.91B
-1057.46%-2.85B
Net Cash Flow from Continuing Investing Activities
-164.86%-1.21B
-327.44%-1.74B
-30.96%-504.88M
+50.15%-771.29M
+81.41%-455.55M
+81.56%-407.28M
+54.93%-385.52M
-13.17%-1.55B
-49207.71%-2.45B
-361.69%-2.21B
-9.38%-855.43M
+2.95%-1.37B
+100.75%4.99M
-75.52%-478.30M
+59.11%-782.07M
+50.60%-1.41B
-16.46%-666.95M
+37.98%-272.50M
-328.44%-1.91B
-1057.46%-2.85B
Net PPE Purchase and Sale
-10.12%-186.22M
+12.37%-149.69M
-2.88%-156.58M
+49.49%-107.92M
-36.25%-169.11M
-55.53%-170.81M
-120.80%-152.21M
-18.49%-213.64M
+12.28%-124.12M
-2.12%-109.82M
+30.25%-68.93M
-1.83%-180.29M
+27.29%-141.50M
+34.68%-107.55M
+45.60%-98.83M
+25.07%-177.05M
-23.01%-194.62M
-77.99%-164.66M
-95.10%-181.67M
-25.21%-236.30M
Net Business Purchase and Sale
-252.82%-1.02B
-562.27%-1.59B
-48.61%-351.16M
+50.01%-667.67M
+87.56%-289.83M
+88.54%-240.63M
+70.01%-236.29M
-12.19%-1.34B
-1726.68%-2.33B
-462.78%-2.10B
-14.90%-788.03M
+3.58%-1.19B
+130.13%143.22M
-238.48%-373.25M
+60.47%-685.86M
+52.93%-1.23B
-10.64%-475.27M
+68.51%-110.27M
-388.93%-1.73B
-4291.70%-2.62B
Net Other Investing Changes
-33.85%2.24M
-41.56%2.43M
-3.47%2.87M
+98.29%4.30M
+18.55%3.38M
+95.76%4.16M
+94.44%2.97M
-42.74%2.17M
-12.89%2.85M
-14.97%2.13M
-41.68%1.53M
+18.94%3.79M
+11.48%3.27M
+2.84%2.50M
-35.00%2.62M
-60.04%3.18M
-80.52%2.94M
-27.40%2.43M
+160.23%4.03M
+278.92%7.97M
Financing Cash Flow
+20.44%-1.77B
-9.45%-2.41B
-205.79%-2.91B
+47.51%-1.28B
-923.49%-2.22B
-18.19%-2.21B
+277.31%2.75B
-64.08%-2.43B
+77.70%-216.90M
-23.12%-1.87B
+7.45%-1.55B
-34.40%-1.48B
+11.84%-972.82M
+25.60%-1.52B
-56.80%-1.68B
+19.47%-1.10B
-9.00%-1.10B
-31.68%-2.04B
-7.00%-1.07B
-34.95%-1.37B
Net Cash Flow from Continuing Financing Activities
+20.44%-1.77B
-9.45%-2.41B
-205.79%-2.91B
+47.51%-1.28B
-923.49%-2.22B
-18.19%-2.21B
+277.31%2.75B
-64.08%-2.43B
+77.70%-216.90M
-23.12%-1.87B
+7.45%-1.55B
-34.40%-1.48B
+11.84%-972.82M
+25.60%-1.52B
-56.80%-1.68B
+19.47%-1.10B
-9.00%-1.10B
-31.68%-2.04B
-7.00%-1.07B
-34.95%-1.37B
Net Issuance Payments Of Debt
--0.00
--0.00
-100.00%0.00
+100.00%0.00
-100.00%0.00
--0.00
--4.13B
-771.25%-671.25M
+367310.05%1.50B
-100.00%0.00
+100.00%0.00
+767.30%100.00M
+115.38%408.00K
+122.16%1.20M
+53.28%-1.61M
+277.06%11.53M
-372.06%-2.65M
-745.64%-5.43M
-4104.88%-3.45M
+0.00%-6.51M
Net Common Stock Issuance
+43.27%-731.50M
-12.29%-1.39B
-342.96%-1.86B
+33.47%-317.78M
-46.75%-1.29B
-19.40%-1.24B
+41.03%-420.90M
+43.68%-477.62M
-248.81%-878.73M
-33.52%-1.04B
+25.11%-713.69M
-85.88%-848.12M
+46.87%-251.92M
+44.57%-776.30M
-118.46%-953.00M
+42.13%-456.27M
-7.16%-474.20M
-43.45%-1.40B
-1.45%-436.24M
-62.85%-788.44M
Cash Dividends Paid
-7.73%-995.33M
-8.47%-1.01B
-9.10%-1.01B
-14.09%-921.73M
-13.92%-923.89M
-14.33%-928.99M
-14.26%-925.56M
-14.42%-807.87M
-14.59%-810.98M
-14.77%-812.58M
-14.81%-810.06M
-15.04%-706.06M
-15.31%-707.74M
-14.83%-708.02M
-15.06%-705.57M
-10.00%-613.73M
-9.79%-613.79M
-9.90%-616.58M
-9.88%-613.21M
-9.57%-557.93M
Net Other Financing Charges
-500.34%-39.31M
+58.28%-16.07M
-18.85%-36.84M
+92.47%-35.57M
+75.04%-6.55M
-130.71%-38.51M
-10.06%-31.00M
-1708.07%-472.21M
-93.35%-26.24M
+48.21%-16.69M
-68.77%-28.16M
+39.18%-26.12M
-5.97%-13.57M
-128.61%-32.23M
-0.72%-16.69M
-188.06%-42.94M
-25.30%-12.80M
-62.81%-14.10M
-46.45%-16.57M
-8.96%-14.91M
Ending Cash Balance
+5.54%10.17B
+10.70%9.40B
+16.17%9.65B
+129.37%11.48B
+73.94%9.63B
+65.79%8.49B
+16.32%8.31B
-44.67%5.00B
-35.13%5.54B
-17.92%5.12B
+21.04%7.14B
+14.64%9.05B
+27.33%8.54B
+14.14%6.24B
+4.66%5.90B
-3.41%7.89B
-33.03%6.70B
-40.37%5.47B
-34.41%5.64B
-2.94%8.17B
Net Change in Cash
-19.36%813.51M
-239.62%-336.60M
-151.70%-1.75B
+418.36%1.87B
+112.77%1.01B
+112.22%241.09M
+277.53%3.39B
-204.39%-586.69M
-79.58%474.13M
-686.36%-1.97B
+2.79%-1.91B
-56.10%562.00M
+79.37%2.32B
+318.88%336.47M
+19.89%-1.96B
+171.81%1.28B
+58.59%1.29B
-128.02%-153.72M
-1661.38%-2.45B
-194.01%-1.78B
Beginning Cash Balance
+10.70%9.40B
+16.17%9.65B
+129.37%11.48B
+73.94%9.63B
+65.79%8.49B
+16.32%8.31B
-44.67%5.00B
-35.13%5.54B
-17.92%5.12B
+21.04%7.14B
+14.64%9.05B
+27.33%8.54B
+14.14%6.24B
+4.66%5.90B
-3.41%7.89B
-33.03%6.70B
-40.37%5.47B
-34.41%5.64B
-2.94%8.17B
+55.37%10.01B
Effect of Exchange Rate Changes
-135.86%-47.45M
+252.34%86.38M
+11.05%-77.50M
-138.30%-20.66M
+328.08%132.34M
-21.20%-56.71M
-1993.59%-87.12M
+202.93%53.95M
-133.22%-58.02M
-1891.96%-46.79M
+117.30%4.60M
+44.15%-52.41M
+56.21%-24.88M
+115.11%2.61M
+66.71%-26.59M
-60.31%-93.84M
-312.71%-56.81M
-172.16%-17.28M
-468.38%-79.89M
-176.20%-58.54M
Free Cash Flow
+2.41%3.60B
+36.73%3.67B
+73.22%1.51B
+19.85%3.81B
+16.48%3.52B
+34.72%2.68B
+102.57%870.28M
-1.65%3.18B
-4.13%3.02B
-10.41%1.99B
+8.33%429.62M
-10.63%3.23B
+9.68%3.15B
+11.64%2.22B
+13.56%396.57M
+64.22%3.61B
+27.96%2.87B
-18.48%1.99B
-76.87%349.20M
-25.86%2.20B
Deadline
May 31, 2026
Feb 28, 2026
Nov 30, 2025
Aug 31, 2025
May 31, 2025
Feb 28, 2025
Nov 30, 2024
Aug 31, 2024
May 31, 2024
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
Aug 31, 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
