Operating Cash Flow
+418.04%29.04B
+2012.55%41.77B
-188.54%-22.95B
+225.75%46.87B
-150.46%-9.13B
+85.95%-2.18B
-20.81%25.91B
-416.65%-37.28B
+53.54%18.10B
-37.51%-15.54B
+5.57%32.72B
-10.51%11.77B
+333.43%11.79B
+75.13%-11.30B
-30.58%31.00B
+34.29%13.15B
+45.77%-5.05B
+13.18%-45.43B
-18.21%44.65B
+130.01%9.80B
Net cash flow from continuing operations
+418.04%29.04B
+2012.55%41.77B
-188.54%-22.95B
+225.75%46.87B
-150.46%-9.13B
+85.95%-2.18B
-20.81%25.91B
-416.65%-37.28B
+53.54%18.10B
-37.51%-15.54B
+5.57%32.72B
-10.51%11.77B
+333.43%11.79B
+75.13%-11.30B
-30.58%31.00B
+34.29%13.15B
+45.77%-5.05B
+13.18%-45.43B
-18.21%44.65B
+130.01%9.80B
Net Income from Continuing Operations
+26.56%9.07B
+16.63%8.58B
+15.71%7.53B
+22.55%8.45B
+3.96%7.17B
+10.28%7.36B
+121.75%6.51B
-11.61%6.90B
-6.90%6.90B
-18.22%6.67B
-58.86%2.93B
+10.17%7.80B
+18.58%7.41B
+15.48%8.16B
+1.70%7.13B
-7.92%7.08B
-32.27%6.25B
-12.21%7.07B
+28.21%7.01B
+57.57%7.69B
Gain/Loss from Continuing Operations
-188.89%-16.00M
-250.00%-3.00M
-113.04%-3.00M
-85.00%3.00M
+550.00%18.00M
+120.00%2.00M
+2200.00%23.00M
--20.00M
-102.06%-4.00M
-104.76%-10.00M
-80.00%1.00M
+100.00%0.00
+1393.33%194.00M
+3100.00%210.00M
+127.78%5.00M
---15.00M
---15.00M
---7.00M
+43.75%-18.00M
----
Depreciation & Depletion & Amortization
+7.18%612.00M
+7.08%605.00M
+6.26%594.00M
+6.38%584.00M
+5.16%571.00M
+5.02%565.00M
+6.07%559.00M
+6.19%549.00M
+6.47%543.00M
+6.96%538.00M
+4.98%527.00M
+5.30%517.00M
+3.87%510.00M
+1.82%503.00M
+1.41%502.00M
+3.81%491.00M
+4.69%491.00M
+7.16%494.00M
+1.64%495.00M
-0.63%473.00M
Deferred Tax
+5777.78%511.00M
+352.50%101.00M
+444.55%550.00M
+40.29%-206.00M
+97.57%-9.00M
+92.19%-40.00M
-76.40%101.00M
+58.33%-345.00M
+16.25%-371.00M
-202.96%-512.00M
+259.66%428.00M
-255.06%-828.00M
-1235.90%-443.00M
-459.57%-169.00M
-61.98%119.00M
+74.51%534.00M
+101.93%39.00M
-91.70%47.00M
+21.79%313.00M
+123.39%306.00M
Other Non-Cash Items
+519.12%1.14B
+1387.50%238.00M
-8.92%2.44B
+33.71%1.56B
-112.07%-272.00M
-98.88%16.00M
-42.78%2.68B
+204.03%1.16B
+10.50%2.25B
-32.21%1.43B
+397.27%4.68B
-464.17%-1.12B
-47.78%2.04B
-60.21%2.11B
+72.45%-1.58B
+124.48%307.00M
+971.65%3.91B
+69.61%5.29B
-73.77%-5.72B
-148.44%-1.25B
Change in Working Capital
+180.10%15.34B
+340.97%30.08B
-364.17%-36.14B
+172.32%34.69B
-396.21%-19.16B
+51.03%-12.48B
-40.19%13.68B
-1476.16%-47.97B
+7006.59%6.47B
-6.78%-25.49B
-0.06%22.87B
+25.40%3.49B
+100.52%91.00M
+60.22%-23.87B
-44.20%22.89B
+128.24%2.78B
-2.98%-17.62B
+7.77%-60.00B
-17.56%41.01B
+102.87%1.22B
-Change in Payables and Accrued Expense
+52.87%27.13B
+275.02%14.54B
+78.43%-2.92B
+28.60%10.80B
+2551.24%17.75B
-220.28%-8.31B
-21764.52%-13.56B
+2213.50%8.40B
+93.64%-724.00M
+197.75%6.91B
+92.62%-62.00M
-96.23%363.00M
-104.36%-11.38B
-135.65%-7.07B
-110.60%-840.00M
+49.99%9.62B
+43.66%-5.57B
+62.65%19.82B
+55.11%7.93B
+3338.89%6.41B
-Change in Loans
+185.82%4.23B
-321.74%-5.76B
+394.55%1.54B
+57.84%-1.41B
+15.61%1.48B
+200.97%2.60B
--312.00M
---3.34B
--1.28B
---2.57B
----
----
----
----
----
----
----
----
----
----
-Change in Other Current Assets
+19.43%-18.94B
-74.56%1.07B
-68.50%4.96B
+75.75%-5.24B
-419.32%-23.51B
+169.66%4.20B
+190.38%15.74B
-7926.77%-21.59B
-22.19%7.36B
+62.52%-6.03B
-232.19%-17.42B
-103.27%-269.00M
-33.75%9.46B
-8.08%-16.08B
+11266.10%13.18B
+199.55%8.22B
+648.56%14.28B
+36.64%-14.88B
-105.38%-118.00M
+47.37%-8.26B
-Change in Other Working Capital
+119.60%2.92B
+284.41%20.23B
-455.19%-39.71B
+197.13%30.54B
-925.43%-14.88B
+53.90%-10.97B
-71.84%11.18B
-1026.86%-31.44B
-172.05%-1.45B
-3182.07%-23.80B
+276.40%39.71B
+122.52%3.39B
+107.65%2.01B
+98.88%-725.00M
-68.23%10.55B
-591.80%-15.06B
-470.28%-26.32B
-20.80%-64.94B
-21.77%33.21B
+111.53%3.06B
Net cash flow from investing
+70.56%-16.76B
+25.34%-66.45B
-112.45%-1.17B
+107.13%1.94B
-3637.23%-56.92B
-24.80%-89.01B
+114.66%9.41B
+54.52%-27.26B
-102.63%-1.52B
-331.22%-71.32B
-546.34%-64.18B
-272.42%-59.93B
+245.82%57.88B
+145.09%30.85B
+124.41%14.38B
+206.31%34.76B
+115.41%16.74B
+39.50%-68.41B
-9.33%-58.91B
-159.48%-32.70B
Net Cash Flow from Continuing Investing Activities
+70.56%-16.76B
+25.34%-66.45B
-112.45%-1.17B
+107.13%1.94B
-3637.23%-56.92B
-24.80%-89.01B
+114.66%9.41B
+54.52%-27.26B
-102.63%-1.52B
-331.22%-71.32B
-546.34%-64.18B
-272.42%-59.93B
+245.82%57.88B
+145.09%30.85B
+124.41%14.38B
+206.31%34.76B
+115.41%16.74B
+39.50%-68.41B
-9.33%-58.91B
-159.48%-32.70B
Proceeds Payment in Interest Bearing Deposits in Bank
+1.62%-2.06B
+109.67%88.00M
-58.52%738.00M
+434.40%1.17B
-310.78%-2.10B
-286.86%-910.00M
+606.84%1.78B
+1657.14%218.00M
-113.46%-510.00M
+110.79%487.00M
-284.74%-351.00M
+97.70%-14.00M
+416.89%3.79B
-401.00%-4.51B
+130.35%190.00M
-172.55%-608.00M
-337.77%-1.20B
+214.17%1.50B
+57.06%-626.00M
-14.75%838.00M
Net Investment Purchase and Sale
+142.99%30.32B
+227.69%22.09B
+134.50%11.21B
+13.10%-4.99B
-59.46%12.48B
+57.80%-17.30B
+62.16%-32.50B
+78.09%-5.74B
-19.82%30.78B
-159.00%-40.99B
-533.79%-85.89B
-163.59%-26.21B
+54.46%38.39B
+4027.53%69.48B
+215.65%19.80B
+235.62%41.22B
+130.11%24.85B
+99.02%-1.77B
+83.03%-17.12B
+73.04%-30.39B
Net Income from Loans
+63.48%-13.82B
-26.35%-20.65B
+3.50%-20.83B
+2.31%-20.27B
-315.01%-37.82B
-650.96%-16.35B
-286.83%-21.59B
-2138.21%-20.75B
-64.78%-9.11B
+278.63%2.97B
+52.35%-5.58B
+147.86%1.02B
+84.39%-5.53B
+89.47%-1.66B
+77.19%-11.71B
+76.37%-2.13B
-118.01%-35.44B
-166.30%-15.78B
-291.49%-51.35B
-121.04%-9.00B
Net Other Investing Changes
-40.12%-2.05B
-61.08%-1.29B
-18.17%-1.52B
+46.27%-554.00M
-43.71%-1.46B
+1.84%-799.00M
-29.89%-1.28B
+41.32%-1.03B
-82.11%-1.02B
+58.36%-814.00M
+37.25%-987.00M
-93.72%-1.76B
+51.69%-559.00M
-100.51%-1.96B
-52.87%-1.57B
-13.23%-907.00M
-31.18%-1.16B
-27.12%-975.00M
-1.28%-1.03B
-64.48%-801.00M
Financing Cash Flow
-144.92%-24.73B
-50.69%35.92B
+127.33%10.05B
-284.86%-67.99B
+763.36%55.06B
+6.08%72.83B
-425.64%-36.77B
+33.12%36.78B
+88.42%-8.30B
-45.56%68.66B
+146.30%11.29B
+172.92%27.63B
+15.31%-71.70B
+208.47%126.12B
-129.37%-24.39B
-186.78%-37.89B
-264.95%-84.65B
-64.02%40.89B
+6.55%83.04B
+452.18%43.66B
Net Cash Flow from Continuing Financing Activities
-144.92%-24.73B
-50.69%35.92B
+127.33%10.05B
-284.86%-67.99B
+763.36%55.06B
+6.08%72.83B
-425.64%-36.77B
+33.12%36.78B
+88.42%-8.30B
-45.56%68.66B
+146.30%11.29B
+172.92%27.63B
+15.31%-71.70B
+208.47%126.12B
-129.37%-24.39B
-186.78%-37.89B
-264.95%-84.65B
-64.02%40.89B
+6.55%83.04B
+452.18%43.66B
Change in Federal Funds and Securities Sold for Repurchase
-175.98%-20.80B
-81.26%8.30B
+103.21%2.13B
-290.51%-56.87B
-28.79%27.38B
-3.19%44.31B
-293.67%-66.20B
+147.20%29.85B
+249.30%38.45B
-61.45%45.77B
+15.89%-16.82B
+6.68%12.08B
-148.15%-25.75B
+431.15%118.75B
-32.41%-19.99B
+278.02%11.32B
-172.35%-10.38B
-23.23%22.36B
+26.15%-15.10B
-154.14%-6.36B
Increase/Decrease in Deposit
-156.87%-12.54B
-21.43%18.93B
-52.95%16.52B
-147.35%-9.41B
+161.24%22.05B
+6.30%24.10B
-10.48%35.12B
+168.68%19.86B
-8.47%-36.01B
+213.69%22.67B
+605.75%39.23B
+115.98%7.39B
+62.31%-33.19B
-353.10%-19.94B
-107.78%-7.76B
-183.09%-46.25B
-463.82%-88.06B
-91.19%7.88B
+7.60%99.64B
+452.60%55.66B
Net Issuance Payments of Debt
+68.44%16.97B
+38.40%21.29B
-117.75%-238.00M
+165.30%3.30B
+406.26%10.08B
+162.92%15.39B
+116.63%1.34B
-143.87%-5.06B
+67.37%-3.29B
-82.05%5.85B
-216.36%-8.07B
+3266.48%11.53B
-169.31%-10.08B
+134.30%32.61B
+4.19%6.93B
-105.71%-364.00M
-26.17%14.55B
+801.42%13.92B
-2.03%6.65B
+202.38%6.38B
Net Common Stock Issuance
-13.28%-6.01B
-60.14%-7.24B
-78.50%-6.31B
-49.97%-5.30B
-49.99%-5.30B
-80.84%-4.52B
-335.88%-3.54B
-253.40%-3.53B
-542.73%-3.54B
-12.87%-2.50B
+18.74%-811.00M
-122.22%-1.00B
+43.59%-550.00M
+16.42%-2.22B
+86.75%-998.00M
+95.46%-450.00M
+76.84%-975.00M
+23.63%-2.65B
-2764.26%-7.53B
-8596.49%-9.91B
Net Preferred Stock Issuance
-100.00%0.00
+62.53%-1.00B
+100.00%0.00
+224.85%2.50B
+261.60%3.00B
---2.67B
---1.40B
---2.00B
---1.85B
--0.00
+100.00%0.00
--0.00
----
----
-151.62%-654.00M
--0.00
+327.45%2.00B
+1371.73%2.43B
+16.99%1.27B
--0.00
Cash Dividends Paid
-5.91%-2.33B
-2.90%-2.63B
-3.74%-2.36B
+1.68%-2.45B
+0.72%-2.20B
-1.31%-2.55B
-1.88%-2.28B
-3.40%-2.49B
-5.98%-2.22B
-7.10%-2.52B
-6.08%-2.23B
-6.97%-2.41B
-4.81%-2.09B
-5.85%-2.35B
-7.12%-2.11B
-5.08%-2.25B
-8.96%-2.00B
-5.11%-2.22B
-7.49%-1.97B
-8.17%-2.15B
Net Other Financing Activities
-141.27%-26.00M
-43.41%-1.75B
+64.52%306.00M
+59.33%239.00M
-58.55%63.00M
-98.54%-1.22B
+1960.00%186.00M
+233.33%150.00M
+733.33%152.00M
+15.52%-615.00M
-105.29%-10.00M
-59.46%45.00M
-111.37%-24.00M
+11.54%-728.00M
+148.68%189.00M
+170.73%111.00M
+1341.18%211.00M
-14.31%-823.00M
+3700.00%76.00M
+236.67%41.00M
Ending Cash Balance
-13.63%229.75B
-11.37%242.48B
-20.08%231.85B
-16.60%246.51B
-17.04%266.01B
-12.71%273.58B
-12.90%290.11B
-15.96%295.59B
-14.17%320.63B
-16.70%313.40B
+44.69%333.07B
+71.59%351.73B
+88.66%373.55B
+37.34%376.22B
-33.89%230.20B
-26.76%204.98B
-23.85%198.00B
-16.00%273.93B
-8.47%348.22B
-7.03%279.85B
Net Change in Cash
-13.23%-12.45B
+161.18%11.23B
-874.38%-14.07B
+30.92%-19.17B
-232.85%-10.99B
-0.87%-18.36B
+92.84%-1.44B
-35.17%-27.76B
+508.54%8.27B
-112.50%-18.20B
-196.07%-20.17B
-304.81%-20.53B
+97.22%-2.03B
+299.68%145.67B
-69.48%20.99B
-51.71%10.03B
-9.56%-72.96B
-40.89%-72.95B
-12.54%68.78B
+108.83%20.76B
Beginning Cash Balance
-11.37%242.48B
-20.08%231.85B
-16.60%246.51B
-17.04%266.01B
-12.71%273.58B
-12.90%290.11B
-15.96%295.59B
-14.17%320.63B
-16.70%313.40B
+44.69%333.07B
+71.59%351.73B
+88.66%373.55B
+37.34%376.22B
-33.89%230.20B
-26.76%204.98B
-23.85%198.00B
-16.00%273.93B
-8.47%348.22B
-7.03%279.85B
-10.13%260.03B
Effect of Exchange Rate Changes
-108.44%-289.00M
-132.84%-600.00M
+85.31%-592.00M
-112.21%-331.00M
+427.56%3.42B
+224.62%1.83B
-366.07%-4.03B
+309.74%2.71B
-63.28%-1.05B
-521.26%-1.47B
-64.22%1.52B
+57.63%-1.29B
+78.45%-640.00M
+126.07%348.00M
+1115.35%4.23B
-226.07%-3.05B
-664.64%-2.97B
+48.28%-1.34B
-151.67%-417.00M
-154.45%-936.00M
Free Cash Flow
+418.04%29.04B
+2012.55%41.77B
-188.54%-22.95B
+225.75%46.87B
-150.46%-9.13B
+85.95%-2.18B
-20.81%25.91B
-416.65%-37.28B
+53.54%18.10B
-37.51%-15.54B
+5.57%32.72B
-10.51%11.77B
+333.43%11.79B
+75.13%-11.30B
-30.58%31.00B
+34.29%13.15B
+45.77%-5.05B
+13.18%-45.43B
-18.21%44.65B
+130.01%9.80B
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
