Operating Cash Flow
-232.26%-52.59B
+203.51%86.19B
-293.59%-19.85B
+112.99%815.90M
+39.19%39.76B
-570.85%-83.26B
+112.66%10.25B
-107.89%-6.28B
+244.66%28.57B
-15.83%17.68B
-230.44%-81.01B
+82.29%79.57B
-3612.80%-19.75B
-30.13%21.01B
+66.66%-24.52B
+738.65%43.65B
+102.24%562.20M
+449.34%30.07B
---73.54B
--5.20B
Net cash flow from continuing operations
-232.26%-52.59B
+203.51%86.19B
-293.59%-19.85B
+112.99%815.90M
+39.19%39.76B
-570.85%-83.26B
+112.66%10.25B
-107.89%-6.28B
+244.66%28.57B
-15.83%17.68B
-230.44%-81.01B
+82.29%79.57B
-3612.80%-19.75B
-30.13%21.01B
+66.66%-24.52B
+738.65%43.65B
+102.24%562.20M
+449.34%30.07B
---73.54B
--5.20B
Net Income from Continuing Operations
+69.47%7.34B
+29.15%7.83B
+74.56%5.75B
-12.48%4.88B
+16.11%4.33B
+40.98%6.06B
+380.19%3.30B
+170.97%5.58B
+22.22%3.73B
-31.47%4.30B
+59.40%-1.18B
-66.29%2.06B
-68.45%3.05B
-46.56%6.28B
-134.58%-2.90B
-20.13%6.10B
+7.01%9.67B
+50.66%11.74B
--8.38B
--7.64B
Gain/Loss from Continuing Operations
-15.97%-397.05M
-36.31%-563.51M
-91.24%-852.01M
+64.14%-497.33M
+19.21%-342.37M
-113.74%-413.40M
+63.66%-445.53M
-48.63%-1.39B
+63.49%-423.78M
+81.69%-193.42M
-16.57%-1.23B
-6.16%-933.12M
+12.47%-1.16B
+54.45%-1.06B
-22.41%-1.05B
+63.13%-878.94M
-289.48%-1.33B
-678.28%-2.32B
---859.25M
---2.38B
Depreciation & Depletion & Amortization
-1.11%1.81B
+8.40%1.81B
+3.02%1.81B
+3.89%1.76B
+12.02%1.83B
+0.84%1.67B
+13.39%1.76B
+1.68%1.69B
+0.46%1.63B
-1.69%1.66B
+7.13%1.55B
+16.43%1.66B
+14.67%1.62B
+22.67%1.69B
-3.04%1.45B
+2.51%1.43B
-0.57%1.42B
-6.22%1.37B
--1.49B
--1.39B
Other Non-Cash Items
-22.33%10.21B
-3.43%11.03B
+138666.06%11.85B
-27.31%10.98B
-10.53%13.14B
-13.19%11.42B
-100.06%-8.55M
+13.06%15.11B
+28.47%14.69B
+34.14%13.16B
+32.79%14.19B
+24.28%13.36B
-12.90%11.43B
+39.31%9.81B
+21.23%10.69B
-38.96%10.75B
+789.36%13.13B
-17.99%7.04B
--8.82B
--17.61B
Change in Working Capital
-805.93%-75.71B
+152.88%59.22B
-441.75%-47.41B
+34.40%-23.10B
+588.57%10.72B
-1028.27%-111.98B
+91.60%-8.75B
-165.53%-35.22B
+94.92%-2.20B
-64.81%-9.92B
-108.61%-104.23B
+185.57%53.74B
-36.68%-43.20B
-324.20%-6.02B
+50.80%-49.96B
+161.64%18.82B
+38.68%-31.61B
+107.53%2.69B
---101.56B
---30.53B
-Change in Loans
+1.16%-47.78B
-23.12%-55.45B
-77.88%-104.97B
-34.54%-67.04B
-17.59%-48.34B
-17.81%-45.04B
+29.14%-59.01B
-451.95%-49.83B
-35.06%-41.10B
-58.65%-38.23B
-67.97%-83.28B
+81.07%-9.03B
-12.34%-30.43B
+21.15%-24.10B
-5.09%-49.58B
+13.55%-47.70B
+40.48%-27.09B
+29.59%-30.56B
---47.18B
---55.17B
-Change in Other Current Assets
-11.86%-22.27B
-2836.83%-39.03B
+44.89%-6.92B
+61.60%-4.76B
+17.42%-19.91B
+92.08%-1.33B
-422.78%-12.55B
-37.59%-12.41B
-23.90%-24.10B
-0.96%-16.78B
-106.16%-2.40B
+83.17%-9.02B
+27.28%-19.45B
-19.86%-16.62B
+136.09%38.97B
-7701.91%-53.58B
-175.26%-26.75B
+48.62%-13.87B
--16.51B
--704.83M
-Change in Other Current Liabilities
+10.67%21.07B
+223.08%49.33B
+3615.95%16.31B
-36.00%10.99B
-24.49%19.04B
+12.64%15.27B
+245.11%438.87M
+647.07%17.17B
+55.32%25.21B
+7.56%13.55B
+98.88%-302.44M
-109.62%-3.14B
+94.68%16.23B
-43.34%12.60B
-76.64%-26.98B
+803.37%32.63B
-11.49%8.34B
+0.79%22.24B
---15.28B
--3.61B
-Change in Other Working Capital
-144.61%-26.74B
+229.04%104.37B
-22.78%48.16B
+282.57%37.72B
+58.54%59.93B
-356.48%-80.88B
+441.76%62.37B
-86.84%9.86B
+496.15%37.80B
+42.70%31.53B
-47.51%-18.25B
-14.34%74.92B
-168.66%-9.54B
-11.18%22.10B
+77.75%-12.37B
+330.23%87.46B
+342.68%13.90B
+96.26%24.88B
---55.61B
--20.33B
Net cash flow from investing
-163.09%-3.76B
-95.69%2.24B
+6.75%-9.06B
+28.62%10.93B
+190.62%5.96B
+1769.90%51.99B
-235.55%-9.71B
-13.93%8.50B
-143.72%-6.58B
-94.60%2.78B
+85.65%7.16B
+192.12%9.87B
+185.23%15.05B
+663.65%51.51B
-88.06%3.86B
+48.72%-10.72B
-420.80%-17.66B
+118.62%6.75B
--32.32B
---20.90B
Net Cash Flow from Continuing Investing Activities
-163.09%-3.76B
-95.69%2.24B
+6.75%-9.06B
+28.62%10.93B
+190.62%5.96B
+1769.90%51.99B
-235.55%-9.71B
-13.93%8.50B
-143.72%-6.58B
-94.60%2.78B
+85.65%7.16B
+192.12%9.87B
+185.23%15.05B
+663.65%51.51B
-88.06%3.86B
+48.72%-10.72B
-420.80%-17.66B
+118.62%6.75B
--32.32B
---20.90B
Net PPE Purchase and Sale
+47.21%-390.14M
+58.73%-670.32M
-245.33%-1.04B
-4638.54%-485.89M
+37.83%-739.11M
-688.75%-1.62B
+23.65%-300.42M
+92.58%-10.25M
-18212.51%-1.19B
-164.38%-205.93M
-120.46%-393.47M
+62.48%-138.21M
+103.80%6.56M
+93.08%-77.89M
+68.16%-178.48M
-254.85%-368.35M
+38.11%-172.53M
-4081.35%-1.12B
---560.49M
--237.88M
Net Intangibles Purchase and Sale
+16.27%-1.55B
-210.35%-2.12B
-64.07%-2.75B
+16.68%-1.32B
-66.07%-1.86B
+50.26%-683.33M
+49.85%-1.67B
-39.54%-1.59B
-27.35%-1.12B
+25.12%-1.37B
-57.90%-3.34B
+38.84%-1.14B
-2.68%-877.79M
+14.40%-1.83B
-919.41%-2.11B
-28.48%-1.86B
+20.79%-854.91M
-312.60%-2.14B
---207.36M
---1.45B
Net Business Purchase and Sale
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---211.14M
+100.00%0.00
--0.00
--0.00
--0.00
+86.41%-84.77M
--0.00
--0.00
--0.00
-240.64%-623.97M
--0.00
--0.00
Net Investment Purchase and Sale
-483.62%-17.01B
-118.20%-7.93B
-52.77%-18.95B
-294.70%-4.34B
+73.75%-2.91B
+1209.62%43.56B
-688.30%-12.41B
+40.11%2.23B
-355.48%-11.10B
-109.83%-3.93B
+91.61%-1.57B
+108.39%1.59B
+119.62%4.34B
+11118.10%39.96B
-169.64%-18.75B
-12.10%-18.96B
-813.77%-22.14B
+99.14%-362.67M
--26.93B
---16.92B
Net Other Investing Changes
+92.60%489.82M
+138.98%342.68M
+118.94%389.63M
+136.78%332.72M
+76.99%254.32M
-5.63%143.40M
-32.36%177.97M
+8.24%140.52M
+10.93%143.69M
+28.73%151.95M
+108.13%263.10M
+59.18%129.82M
+868.96%129.53M
-46.72%118.04M
+693.38%126.41M
-70.83%81.56M
-90.53%13.37M
+29.16%221.55M
--15.93M
--279.62M
Financing Cash Flow
-186.13%-5.06B
+172.82%3.90B
+37.27%-3.31B
-120.19%-8.92B
+144.26%5.88B
-406.71%-5.36B
-160.28%-5.28B
+61.84%-4.05B
-29.62%-13.28B
+90.35%-1.06B
+570.79%8.76B
-178.94%-10.62B
-262.88%-10.25B
-371.46%-10.96B
-111.93%-1.86B
+120.72%13.45B
+222.83%6.29B
+122.20%4.04B
--15.61B
--6.09B
Net Cash Flow from Continuing Financing Activities
-186.13%-5.06B
+172.82%3.90B
+37.27%-3.31B
-120.19%-8.92B
+144.26%5.88B
-406.71%-5.36B
-160.28%-5.28B
+61.84%-4.05B
-29.62%-13.28B
+90.35%-1.06B
+570.79%8.76B
-178.94%-10.62B
-262.88%-10.25B
-371.46%-10.96B
-111.93%-1.86B
+120.72%13.45B
+222.83%6.29B
+122.20%4.04B
--15.61B
--6.09B
Net Issuance Payments of Debt
-69.42%4.46B
+202.84%22.63B
+13077.53%13.88B
+2565.96%4.17B
+442.73%14.59B
+62.09%7.47B
-99.33%105.31M
+81.89%-169.24M
+15.22%-4.26B
+7.78%4.61B
+335.18%15.81B
-105.82%-934.45M
-143.41%-5.02B
-54.06%4.28B
-82.77%3.63B
+33.96%16.05B
+897.99%11.57B
+170.12%9.31B
--21.08B
--11.98B
Net Common Stock Issuance
--0.00
+46.11%-119.97M
+100.00%0.00
--0.00
+100.00%0.00
+24.12%-222.62M
---125.99M
--0.00
---149.34M
---293.40M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--0.00
---440.25M
Cash Dividends Paid
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net Other Financing Activities
+716.50%822.22M
-8.21%-59.13M
+69.53%-16.93M
+32.37%-46.35M
+27.84%-133.37M
+58.17%-54.64M
-127.41%-55.56M
-233.12%-68.54M
-1838.34%-184.82M
-1360.96%-130.65M
+52.24%-24.43M
-9.27%-20.58M
+88.86%-9.54M
+119.23%10.36M
-137.67%-51.15M
+67.53%-18.83M
+45.54%-85.60M
-215.65%-53.89M
---21.52M
---58.00M
Ending Cash Balance
+0.66%224.31B
+66.95%285.86B
-6.97%193.52B
+5.99%225.63B
+3.74%222.83B
-16.89%171.22B
+11.37%208.02B
-15.46%212.87B
+24.22%214.80B
+9.61%206.01B
+48.03%186.79B
+69.53%251.80B
+69.34%172.92B
+66.67%187.95B
+76.76%126.19B
+54.62%148.53B
-0.73%102.11B
-12.32%112.77B
--71.39B
--96.06B
Net Change in Cash
-219.01%-61.42B
+352.05%92.33B
-579.88%-32.22B
+254.21%2.82B
+492.99%51.61B
-288.76%-36.63B
+92.72%-4.74B
-102.32%-1.83B
+158.24%8.70B
-68.48%19.41B
-189.02%-65.08B
+69.96%78.83B
-38.23%-14.94B
+50.69%61.56B
+12.09%-22.52B
+582.98%46.38B
+56.18%-10.81B
+164.82%40.85B
---25.61B
---9.60B
Beginning Cash Balance
+66.95%285.86B
-6.97%193.52B
+5.99%225.63B
+3.74%222.83B
-16.89%171.22B
+11.37%208.02B
-15.46%212.87B
+24.22%214.80B
+9.61%206.01B
+48.03%186.79B
+69.53%251.80B
+69.34%172.92B
+66.67%187.95B
+76.76%126.19B
+54.62%148.53B
-0.73%102.11B
-12.32%112.77B
-62.59%71.39B
--96.06B
--102.86B
Effect of Exchange Rate Changes
-21672.48%-129.76M
+105.86%10.09M
+205.69%112.38M
+70.71%-28.03M
-100.68%-596.00K
+9.54%-172.09M
-247.75%-106.33M
-271.18%-95.71M
+200.22%87.04M
-195.93%-190.23M
-58.09%71.96M
+33.91%55.91M
-157.53%-86.85M
-62.43%198.30M
-81.65%171.71M
-98.51%41.75M
+114.01%150.96M
-35.06%527.87M
--935.67M
--2.80B
Free Cash Flow
-248.19%-54.65B
+197.15%83.29B
-393.59%-24.10B
+84.98%-1.21B
+41.26%36.88B
-638.30%-85.73B
+109.65%8.21B
-110.33%-8.06B
+225.87%26.11B
-13.75%15.93B
-214.21%-85.05B
+88.91%78.01B
-3993.39%-20.74B
-30.67%18.47B
+63.51%-27.07B
+1001.32%41.30B
+98.09%-506.69M
+380.38%26.64B
---74.19B
--3.75B
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
