Operating Cash Flow
+39.59%45.39B
+52.99%26.03B
+19.33%54.46B
+36.79%35.53B
+28.61%32.52B
-10.40%17.02B
+7.47%45.64B
+22.41%25.97B
+53.44%25.28B
+296.60%18.99B
+45.56%42.47B
+86.05%21.22B
+83.78%16.48B
+271.61%4.79B
+32.09%29.17B
+55.94%11.40B
-29.49%8.97B
-166.22%-2.79B
-27.42%22.09B
-38.87%7.31B
Net cash flow from continuing operations
+39.59%45.39B
+52.99%26.03B
+19.33%54.46B
+36.79%35.53B
+28.61%32.52B
-10.40%17.02B
+7.47%45.64B
+22.41%25.97B
+53.44%25.28B
+296.60%18.99B
+45.56%42.47B
+86.05%21.22B
+83.78%16.48B
+271.61%4.79B
+32.09%29.17B
+55.94%11.40B
-29.49%8.97B
-166.22%-2.79B
-27.42%22.09B
-38.87%7.31B
Net Income from Continuing Operations
+244.90%62.65B
+76.65%30.26B
+5.94%21.19B
+38.22%21.19B
+34.70%18.16B
+64.19%17.13B
+88.29%20.00B
+55.16%15.33B
+99.78%13.49B
+228.85%10.43B
+3721.58%10.62B
+243.98%9.88B
+432.84%6.75B
+182.52%3.17B
-98.06%278.00M
-9.00%2.87B
-126.07%-2.03B
-147.42%-3.84B
+98.32%14.32B
-50.15%3.16B
Depreciation & Depletion & Amortization
+31.27%19.99B
+32.84%18.95B
+24.57%19.47B
+24.95%16.80B
+26.49%15.23B
+22.06%14.26B
+13.10%15.63B
+10.81%13.44B
+3.87%12.04B
+5.04%11.68B
+8.95%13.82B
+17.47%12.13B
+19.28%11.59B
+20.99%11.12B
+27.63%12.69B
+15.41%10.33B
+20.88%9.72B
+22.44%9.19B
+31.69%9.94B
+37.18%8.95B
Deferred Tax
+160727.27%17.69B
+2424.26%12.80B
+151.12%822.00M
+869.17%10.13B
+101.40%11.00M
+154.05%507.00M
-9.84%-1.61B
-10.12%-1.32B
+71.39%-785.00M
-98.73%-938.00M
+56.52%-1.46B
-44.97%-1.20B
-40.36%-2.74B
+76.41%-472.00M
+7.07%-3.37B
-190.76%-825.00M
-378.89%-1.96B
-217.50%-2.00B
-121.45%-3.62B
+208.14%909.00M
Other Non-Cash Items
-4143.32%-53.38B
-454.92%-15.63B
-42.59%-693.00M
-7071.63%-10.11B
-1224.21%-1.26B
-203.04%-2.82B
-43.36%-486.00M
+85.76%-141.00M
-302.13%-95.00M
+411.99%2.73B
-109.84%-339.00M
+22.17%-990.00M
-99.23%47.00M
-93.85%534.00M
+128.70%3.45B
-449.45%-1.27B
+592.26%6.10B
+709.33%8.69B
-588.70%-12.00B
+136.99%364.00M
Change in Working Capital
-23.25%-7.60B
-54.68%-24.37B
+30.56%9.27B
-9.72%-7.32B
-1.30%-6.16B
-59.39%-15.75B
-47.43%7.10B
-50.45%-6.67B
+3.32%-6.08B
+30.97%-9.88B
+28.30%13.51B
+15.57%-4.44B
+22.13%-6.29B
+20.80%-14.32B
+7.73%10.53B
+43.16%-5.25B
-31.33%-8.08B
-29.26%-18.08B
-40.71%9.77B
-271.39%-9.24B
-Change in Receivables
-629.24%-8.20B
-561.11%-5.75B
-36.17%-5.48B
-182.03%-1.98B
+49.07%-1.13B
-66.15%1.25B
+45.98%-4.02B
+80.44%-701.00M
-8.23%-2.21B
-22.02%3.68B
-265.97%-7.45B
+25.24%-3.58B
+69.98%-2.04B
+411.61%4.72B
+82.25%4.49B
+1.96%-4.79B
-52.38%-6.80B
+32.77%-1.52B
+153.98%2.46B
-142.56%-4.89B
-Change in Inventory
+55.16%-1.82B
+232.73%1.62B
+232.01%3.10B
+45.20%-827.00M
-31.41%-4.05B
-168.81%-1.22B
-64.66%934.00M
-286.76%-1.51B
-30.00%-3.09B
+378.71%1.78B
-16.89%2.64B
+10.38%808.00M
+39.00%-2.37B
+114.19%371.00M
+266.06%3.18B
+110.37%732.00M
-1761.24%-3.89B
-759.87%-2.61B
-682.07%-1.92B
-81.05%-7.06B
-Change in Payables and Accrued Expense
+252.52%7.42B
-28.07%-16.78B
+33.60%17.06B
+143.68%152.00M
+13.35%2.11B
+7.78%-13.10B
-26.96%12.77B
-123.22%-348.00M
+70.30%1.86B
+16.54%-14.21B
+11.86%17.48B
+220.30%1.50B
-52.30%1.09B
-11.41%-17.03B
-9.77%15.63B
-152.64%-1.25B
+239.62%2.29B
-23.99%-15.28B
-15.00%17.32B
-29.30%2.37B
-Change in Other Current Assets
-58.77%-4.72B
-12.02%-3.81B
-24.58%-5.22B
+10.98%-4.04B
+2.75%-2.97B
-25.95%-3.40B
-49.54%-4.19B
-44.77%-4.54B
+2.27%-3.06B
+15.67%-2.70B
---2.80B
---3.13B
---3.13B
---3.20B
----
----
----
----
----
----
-Change In Other Working Capital
-136.13%-281.00M
-51.24%355.00M
-111.86%-191.00M
-250.12%-632.00M
-129.24%-119.00M
-53.57%728.00M
-55.61%1.61B
+1784.00%421.00M
+160.90%407.00M
+91.69%1.57B
+618.61%3.63B
-146.30%-25.00M
-51.40%156.00M
-38.77%818.00M
-45.11%505.00M
-84.02%54.00M
+105.77%321.00M
+48.44%1.34B
+176.28%920.00M
+333.33%338.00M
Net cash flow from investing
-101.01%-79.25B
-115.45%-64.21B
-26.18%-47.25B
-54.29%-26.07B
-78.08%-39.42B
-66.85%-29.80B
-197.14%-37.44B
-43.78%-16.90B
-128.86%-22.14B
-13.01%-17.86B
-16.45%-12.60B
+24.70%-11.75B
+19.91%-9.67B
-1844.59%-15.81B
+13.98%-10.82B
-5.26%-15.61B
+45.30%-12.08B
+110.45%906.00M
+26.16%-12.58B
+6.60%-14.83B
Net Cash Flow from Continuing Investing Activities
-101.01%-79.25B
-115.45%-64.21B
-26.18%-47.25B
-54.29%-26.07B
-78.08%-39.42B
-66.85%-29.80B
-197.14%-37.44B
-43.78%-16.90B
-128.86%-22.14B
-13.01%-17.86B
-16.45%-12.60B
+24.70%-11.75B
+19.91%-9.67B
-1844.59%-15.81B
+13.98%-10.82B
-5.26%-15.61B
+45.30%-12.08B
+110.45%906.00M
+26.16%-12.58B
+6.60%-14.83B
Net PPE Purchase and Sale
-69.20%-53.08B
-78.25%-43.23B
-47.66%-38.47B
-60.86%-34.23B
-91.35%-31.37B
-74.06%-24.26B
-95.10%-26.05B
-88.33%-21.28B
-57.44%-16.39B
-6.62%-13.94B
+13.52%-13.35B
+24.89%-11.30B
+26.15%-10.41B
+4.89%-13.07B
+6.25%-15.44B
-1.97%-15.04B
-8.55%-14.10B
-22.84%-13.74B
-24.83%-16.47B
-50.40%-14.75B
Net Business Purchase and Sale
-1332.88%-24.36B
-32200.00%-15.41B
+44.65%-1.40B
-26.37%-786.00M
-197.72%-1.70B
+101.43%48.00M
-565.35%-2.54B
+61.82%-622.00M
-80.70%-571.00M
+4.53%-3.35B
+54.15%-381.00M
-84.07%-1.63B
-22.01%-316.00M
+44.60%-3.51B
-118.11%-831.00M
-35.32%-885.00M
+19.06%-259.00M
-906.51%-6.34B
-0.26%-381.00M
+62.31%-654.00M
Net Investment Purchase and Sale
+71.52%-1.81B
+0.46%-5.57B
+16.75%-7.37B
+78.78%8.94B
-22.84%-6.36B
-876.61%-5.60B
-881.64%-8.86B
+325.98%5.00B
-590.43%-5.17B
-173.75%-573.00M
-79.21%1.13B
+269.18%1.17B
-53.71%1.06B
-96.30%777.00M
+27.60%5.45B
-44.89%318.00M
+125.98%2.28B
+566.11%20.99B
+223.33%4.27B
+113.32%577.00M
Financing Cash Flow
+499.61%10.15B
+112370.21%52.77B
+471.55%12.29B
+98.40%-44.00M
+43.45%-2.54B
+96.26%-47.00M
+50.96%-3.31B
+69.18%-2.76B
+31.34%-4.49B
-119.77%-1.26B
-7944.19%-6.75B
-396.68%-8.95B
-241.35%-6.54B
+219.30%6.35B
+102.77%86.00M
+208.65%3.02B
-70.43%4.63B
+157.25%1.99B
-70.70%-3.10B
+32.38%-2.78B
Net Cash Flow from Continuing Financing Activities
+499.61%10.15B
+112370.21%52.77B
+471.55%12.29B
+98.40%-44.00M
+43.45%-2.54B
+96.26%-47.00M
+50.96%-3.31B
+69.18%-2.76B
+31.34%-4.49B
-119.77%-1.26B
-7944.19%-6.75B
-396.68%-8.95B
-241.35%-6.54B
+219.30%6.35B
+102.77%86.00M
+208.65%3.02B
-70.43%4.63B
+157.25%1.99B
-70.70%-3.10B
+32.38%-2.78B
Net Issuance Payments Of Debt
+499.61%10.15B
+112370.21%52.77B
+437.97%12.02B
+101.42%38.00M
+43.45%-2.54B
+96.26%-47.00M
+48.80%-3.56B
+69.83%-2.68B
+31.34%-4.49B
-119.77%-1.26B
-8174.42%-6.94B
-394.56%-8.88B
-182.15%-6.54B
+36.47%6.35B
+102.77%86.00M
+208.65%3.02B
-49.11%7.96B
+233.95%4.66B
-70.70%-3.10B
+32.38%-2.78B
Net Common Stock Issuance
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
+100.00%0.00
--0.00
--0.00
---3.33B
---2.67B
--0.00
--0.00
Net Other Financing Charges
----
----
----
-5.13%-82.00M
----
----
----
-21.88%-78.00M
----
----
----
---64.00M
----
----
----
----
----
----
----
----
Ending Cash Balance
+31.69%80.93B
+49.79%104.69B
+9.47%90.11B
-10.44%70.46B
-14.26%61.45B
-4.69%69.89B
+11.40%82.31B
+57.10%78.68B
+43.15%71.67B
+47.45%73.33B
+36.20%73.89B
+42.36%50.08B
+32.80%50.07B
+35.89%49.73B
+48.73%54.25B
+16.57%35.18B
-7.30%37.70B
+7.16%36.60B
-13.92%36.48B
-0.08%30.18B
Net Change in Cash
-150.97%-23.71B
+213.65%14.59B
+299.28%19.51B
+49.00%9.41B
-601.41%-9.45B
-9849.61%-12.84B
-78.87%4.89B
+1123.64%6.31B
-610.23%-1.35B
+97.23%-129.00M
+25.38%23.12B
+143.43%516.00M
-82.55%264.00M
-4500.00%-4.66B
+187.82%18.44B
+88.46%-1.19B
-75.90%1.51B
+101.34%106.00M
-44.67%6.41B
-28.36%-10.29B
Beginning Cash Balance
+49.79%104.69B
+9.47%90.11B
-10.44%70.46B
-14.26%61.45B
-4.69%69.89B
+11.40%82.31B
+57.10%78.68B
+43.15%71.67B
+47.45%73.33B
+36.20%73.89B
+42.36%50.08B
+32.80%50.07B
+35.89%49.73B
+48.73%54.25B
+16.57%35.18B
-7.30%37.70B
+7.16%36.60B
-13.92%36.48B
-0.08%30.18B
+7.47%40.67B
Effect of Exchange Rate Changes
-105.26%-53.00M
-100.24%-1.00M
+110.96%137.00M
-157.54%-397.00M
+423.08%1.01B
+196.97%416.00M
-280.90%-1.25B
+237.45%690.00M
-552.17%-312.00M
-395.86%-429.00M
+8.48%691.00M
+62.37%-502.00M
+116.75%69.00M
+806.25%145.00M
+700.94%637.00M
-570.35%-1.33B
-276.07%-412.00M
+105.46%16.00M
-117.76%-106.00M
-152.79%-199.00M
Free Cash Flow
-2756.93%-8.82B
-127.02%-18.17B
-16.09%14.94B
-87.17%430.00M
-95.67%332.00M
-296.95%-8.00B
-36.14%17.80B
-61.65%3.35B
+52.58%7.66B
+143.15%4.06B
+121.58%27.88B
+275.67%8.74B
+174.29%5.02B
+46.91%-9.42B
+299.27%12.58B
+41.03%-4.97B
-329.69%-6.76B
-125.45%-17.74B
-79.81%3.15B
-1036.18%-8.44B
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
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
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
