Operating Cash Flow
+331.29%319.59B
+584.91%196.21B
+98.73%760.80B
-92.50%17.59B
+206.34%74.10B
-1348.86%-40.46B
+15.91%382.83B
+257.31%234.59B
-147.56%-69.69B
-99.34%3.24B
+9.01%330.29B
+21.27%-149.12B
-22.66%146.52B
+250.44%488.76B
-23.41%303.00B
+21.37%-189.42B
+75.30%189.46B
-155.97%-324.89B
+1606.30%395.59B
-175.28%-240.91B
Net cash flow from investing
-29.29%-358.13B
-9.43%-405.62B
-2328.27%-239.05B
+71.83%-185.25B
-2401.93%-276.99B
-150.43%-370.67B
+104.12%10.73B
-3182.23%-657.63B
+86.43%-11.07B
+16.48%-148.02B
-117.36%-260.62B
-110.83%-20.04B
+33.47%-81.56B
-487.38%-177.22B
+21.31%-119.90B
+381.18%185.02B
-608.44%-122.59B
+128.58%45.75B
+38.67%-152.38B
-383.67%-65.80B
Net PPE Purchase and Sale
-76.49%-12.06B
-192.44%-11.65B
-79.53%-19.64B
-201.83%-7.43B
-388.56%-6.84B
-159.92%-3.98B
-39.20%-10.94B
+47.85%-2.46B
+81.73%-1.40B
+54.45%-1.53B
+9.78%-7.86B
-191.53%-4.72B
-139.43%-7.66B
-146.92%-3.36B
-4.67%-8.71B
+71.75%-1.62B
-31.60%-3.20B
+76.97%-1.36B
+47.77%-8.32B
-66.08%-5.73B
Net Business Purchase and Sale
+208.60%1.24B
-162.86%-92.00M
+145.13%2.49B
+96.62%-70.00M
-249.02%-1.14B
+95.72%-35.00M
+162.82%1.02B
-69166.67%-2.07B
+25600.00%765.00M
-263.11%-817.00M
-134.30%-1.62B
-97.25%3.00M
-102.80%-3.00M
+83.93%-225.00M
-46.40%-691.00M
+113.73%109.00M
-48.80%107.00M
-243.14%-1.40B
-271.01%-472.00M
+100.43%51.00M
Net Investment Purchase and Sale
-29.10%-347.31B
-7.42%-393.88B
-1174.55%-221.91B
+72.78%-177.76B
-1973.49%-269.01B
-151.71%-366.65B
+108.22%20.65B
-4162.47%-653.10B
+82.44%-12.97B
+16.11%-145.67B
-127.28%-251.14B
-108.21%-15.32B
+38.16%-73.90B
-457.93%-173.63B
+23.04%-110.50B
+410.24%186.53B
-692.27%-119.50B
+131.55%48.51B
+38.32%-143.58B
-255.94%-60.12B
Net Other Investing Changes
----
----
----
----
----
----
---2.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
-63.18%94.62B
-11.37%-188.60B
-1293.72%-183.22B
+645.51%284.24B
+106.63%256.94B
-420.96%-169.34B
-109.09%-13.15B
-122.67%-52.11B
+175.82%124.35B
+158.22%52.76B
+3.45%144.65B
+240.23%229.85B
-1443.80%-164.01B
-239.61%-90.63B
+124.98%139.84B
-888.19%-163.90B
+122.96%12.21B
+45.68%64.91B
+260.78%62.16B
-85.77%20.80B
Net Issuance Payments of Debt
-30.12%130.60B
-63.84%-166.87B
-400.92%-92.94B
+2638.36%228.38B
+32.31%186.89B
-199.06%-101.85B
-111.20%-18.55B
-97.52%8.34B
+178.27%141.25B
+223.93%102.82B
+7.18%165.71B
+515.73%336.41B
-523.81%-180.46B
-216.50%-82.97B
+182.06%154.60B
-332.70%-80.92B
+10.03%-28.93B
-9.63%71.22B
+223.07%54.81B
-84.08%34.78B
Cash Dividends Paid
+72.91%-13.95B
+55.62%-19.92B
-193.44%-37.37B
+88.51%-9.50B
-251.08%-51.48B
-439.20%-44.88B
+13.66%-12.73B
-5.45%-82.70B
-11.29%-14.66B
-27.08%-8.32B
+83.91%-14.75B
-3668.57%-78.42B
-71.12%-13.18B
-30.74%-6.55B
---91.67B
---2.08B
+88.51%-7.70B
-3.49%-5.01B
----
----
Net Other Financing Activities
-116.49%-20.33B
+92.14%-1.78B
-381.05%-51.73B
+152.01%71.29B
+8488.78%123.32B
+45.78%-22.61B
+404.65%18.40B
+226.43%28.29B
-104.88%-1.47B
-11985.80%-41.70B
-470.39%-6.04B
-1917.49%-22.37B
-38.89%30.12B
+38.83%-345.00M
-91.39%1.63B
+25.72%-1.11B
+0.62%49.28B
+98.03%-564.00M
+14.74%18.94B
-11.92%-1.49B
Ending Cash Balance
+1.49%1.91T
+4.10%1.88T
-2.71%2.30T
-0.28%1.98T
-23.49%1.88T
-25.34%1.80T
-5.87%2.37T
-13.55%1.99T
+8.97%2.46T
+4.96%2.42T
+20.33%2.52T
+29.67%2.30T
+19.97%2.26T
+31.52%2.30T
+5.86%2.09T
+4.98%1.77T
-4.91%1.88T
-10.50%1.75T
+32.16%1.98T
-5.05%1.69T
Net Change in Cash
+3.74%56.08B
+31.44%-398.00B
-11.01%338.54B
+124.54%116.58B
+24.00%54.06B
-530.86%-580.48B
+77.49%380.41B
-882.96%-475.15B
+144.01%43.59B
-141.65%-92.01B
-33.63%214.32B
+136.06%60.69B
-225.26%-99.04B
+203.12%220.91B
+5.75%322.94B
+41.13%-168.31B
+110.27%79.07B
-146.07%-214.23B
+215.70%305.37B
-449.27%-285.91B
Beginning Cash Balance
+4.10%1.88T
-2.71%2.30T
-0.28%1.98T
-23.49%1.88T
-25.34%1.80T
-5.87%2.37T
-13.55%1.99T
+8.97%2.46T
+4.96%2.42T
+20.33%2.52T
+29.67%2.30T
+19.97%2.26T
+31.52%2.30T
+5.86%2.09T
+4.98%1.77T
-4.91%1.88T
-10.50%1.75T
+32.16%1.98T
-5.05%1.69T
+15.11%1.98T
Effect of Exchange Rate Changes
-192.99%-23.08B
-288.62%-29.09B
-2426.13%-17.30B
-546.07%-15.72B
+1981.88%24.82B
+277.96%15.42B
-148.24%-685.00M
+119.63%3.52B
-97.85%1.19B
+17.02%-8.67B
+124.08%1.42B
-129.71%-17.95B
+4.45%55.35B
+6.34%-10.44B
+70.47%-5.90B
+1868.16%60.42B
+488.64%53.00B
-161.74%-11.15B
+6.36%-19.97B
+84.12%-3.42B
Free Cash Flow
+383.76%303.40B
+504.52%184.40B
+98.60%737.73B
-97.38%5.89B
+185.24%62.72B
-6484.45%-45.59B
+16.15%371.47B
+245.07%225.12B
-153.26%-73.58B
-99.85%714.00M
+11.87%319.82B
+19.13%-155.19B
-24.62%138.14B
+248.26%484.53B
-25.49%285.89B
+22.51%-191.90B
+76.72%183.24B
-157.00%-326.82B
+5934.00%383.70B
-169.39%-247.65B
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
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