Operating Cash Flow
-86.72%225.00M
+34.12%4.25B
-11.22%3.01B
+188.11%2.01B
+432.70%1.69B
+110.16%3.17B
-1.43%3.39B
+71.92%698.00M
-71.56%318.00M
-49.75%1.51B
+59.42%3.44B
-87.02%406.00M
+137.87%1.12B
+31.16%3.00B
-3.10%2.16B
+104.04%3.13B
-74.33%470.00M
-18.86%2.29B
-0.09%2.23B
-5.14%1.53B
Net cash flow from continuing operations
-86.72%225.00M
+34.12%4.25B
-11.22%3.01B
+188.11%2.01B
+432.70%1.69B
+110.16%3.17B
-1.43%3.39B
+71.92%698.00M
-71.56%318.00M
-49.75%1.51B
+59.42%3.44B
-87.02%406.00M
+137.87%1.12B
+31.16%3.00B
-3.10%2.16B
+104.04%3.13B
-74.33%470.00M
-18.86%2.29B
-0.09%2.23B
-5.14%1.53B
Net Income from Continuing Operations
+384.65%1.04B
+1564.36%1.68B
-81.29%284.00M
+470.18%1.06B
-58.57%215.00M
-96.78%101.00M
+4237.14%1.52B
-118.85%-285.00M
+22.41%519.00M
+7022.73%3.13B
-95.11%35.00M
+2.51%1.51B
-85.68%424.00M
-98.73%44.00M
-73.70%716.00M
-39.28%1.48B
-21.61%2.96B
+90.69%3.46B
+402.21%2.72B
+262.69%2.43B
Gain/Loss from Continuing Operations
-206.20%-959.00M
+53.64%-751.00M
+3065.22%682.00M
-184.91%-151.00M
+5411.76%903.00M
-1496.55%-1.62B
-109.70%-23.00M
+87.70%-53.00M
+95.63%-17.00M
-94.76%116.00M
+211.79%237.00M
-16.17%-431.00M
+84.18%-389.00M
+185.81%2.21B
+86.29%-212.00M
-4737.50%-371.00M
-800.73%-2.46B
-150.39%-2.58B
-3389.36%-1.55B
-99.53%8.00M
Depreciation & Depletion & Amortization
+7.17%2.63B
+11.67%2.70B
+11.66%2.69B
+4.07%2.53B
-0.81%2.46B
-0.41%2.42B
+7.30%2.41B
+9.98%2.44B
+13.12%2.48B
+22.02%2.43B
+12.47%2.25B
+17.39%2.21B
+20.82%2.19B
+14.38%1.99B
+23.50%2.00B
+20.05%1.89B
+19.93%1.81B
+13.22%1.74B
+10.00%1.62B
+14.17%1.57B
Asset Impairment Expenditure
-64.45%123.00M
-47.98%1.12B
+29.90%126.00M
+53.25%118.00M
+373.97%346.00M
+98.44%2.16B
+70.18%97.00M
+5.48%77.00M
+23.73%73.00M
+291.01%1.09B
+58.33%57.00M
+292.11%73.00M
+247.06%59.00M
+44.04%278.00M
-53.25%36.00M
---38.00M
--17.00M
+13.53%193.00M
-12.50%77.00M
----
Deferred Tax
+101.89%3.00M
-457.32%-293.00M
+82.41%-57.00M
-376.36%-262.00M
-261.36%-159.00M
+119.71%82.00M
-36.13%-324.00M
+63.58%-55.00M
+52.17%-44.00M
-45.96%-416.00M
-199.17%-238.00M
+20.11%-151.00M
-121.65%-92.00M
-197.60%-285.00M
-43.93%240.00M
-162.79%-189.00M
+124.87%425.00M
+2533.33%292.00M
+1938.10%428.00M
+413.54%301.00M
Other Non-Cash Items
-87.27%-206.00M
-54.04%404.00M
-100.44%-914.00M
-426.88%-523.00M
+85.33%-110.00M
+121.44%879.00M
+45.78%-456.00M
+113.40%160.00M
-986.96%-750.00M
-193.62%-4.10B
-298.82%-841.00M
-326.57%-1.19B
+36.70%-69.00M
-450.75%-1.40B
+155.51%423.00M
+131.65%527.00M
+96.15%-109.00M
+102.03%398.00M
-818.87%-762.00M
-873.68%-1.67B
Change in Working Capital
-23.16%-2.41B
+27.50%-617.00M
+18.07%196.00M
+51.93%-760.00M
-0.93%-1.96B
-14.54%-851.00M
-91.45%166.00M
+2.23%-1.58B
-93.22%-1.94B
-582.47%-743.00M
+285.92%1.94B
-898.15%-1.62B
+53.89%-1.00B
+112.63%154.00M
-235.69%-1.04B
+85.42%-162.00M
-300.55%-2.18B
-970.71%-1.22B
-561.70%-311.00M
-5190.48%-1.11B
Net cash flow from investing
+47.05%-6.00B
+30.77%-6.53B
-9.35%-8.01B
+29.06%-5.91B
-132.38%-11.32B
-64.80%-9.43B
+25.77%-7.33B
-866.24%-8.33B
+63.37%-4.87B
+22.73%-5.72B
+29.59%-9.87B
+94.46%-862.00M
-397.83%-13.30B
+39.41%-7.41B
-136.48%-14.02B
-1324.17%-15.55B
+35.75%-2.67B
-990.63%-12.23B
+15.29%-5.93B
+134.65%1.27B
Net Cash Flow from Continuing Investing Activities
+47.05%-6.00B
+30.77%-6.53B
-9.35%-8.01B
+29.06%-5.91B
-132.38%-11.32B
-64.80%-9.43B
+25.77%-7.33B
-866.24%-8.33B
+63.37%-4.87B
+22.73%-5.72B
+29.59%-9.87B
+94.46%-862.00M
-397.83%-13.30B
+39.41%-7.41B
-136.48%-14.02B
-1324.17%-15.55B
+35.75%-2.67B
-990.63%-12.23B
+15.29%-5.93B
+134.65%1.27B
Net PPE Purchase and Sale
-224.62%-5.28B
-159.32%-4.76B
-86.77%-3.70B
-26.13%-2.37B
+40.01%-1.63B
+20.78%-1.83B
-5.26%-1.98B
-35.28%-1.88B
-106.64%-2.71B
-23.93%-2.32B
-8.54%-1.88B
+9.47%-1.39B
+13.06%-1.31B
+4.01%-1.87B
-27.88%-1.73B
-28.76%-1.53B
+9.54%-1.51B
-75.47%-1.95B
-61.24%-1.36B
-110.07%-1.19B
Net Business Purchase and Sale
+64.26%-1.60B
+73.80%-1.40B
+5.13%-3.75B
-211.36%-4.55B
-611.80%-4.46B
-250.62%-5.35B
+40.63%-3.96B
-177.75%-1.46B
+92.32%-627.00M
+54.52%-1.53B
+39.14%-6.66B
+118.80%1.88B
-1095.00%-8.16B
+65.95%-3.35B
-558.33%-10.95B
-534.09%-10.00B
+158.66%820.00M
-627.09%-9.85B
+64.55%-1.66B
+2019.17%2.30B
Net Investment Property Transactions
+80.46%-202.00M
+252.69%2.33B
+42.64%-612.00M
+96.98%-90.00M
+29.42%-1.03B
-33.16%-1.53B
+34.18%-1.07B
-119.47%-2.98B
+41.80%-1.47B
-117.05%-1.15B
+32.99%-1.62B
+29.15%-1.36B
-170.94%-2.52B
+71.12%-528.00M
-2.94%-2.42B
-215.84%-1.91B
-228.27%-929.00M
-365.14%-1.83B
-156.83%-2.35B
+36.41%-606.00M
Net Investment Purchase and Sale
+127.97%1.21B
-121.95%-1.66B
+110.92%25.00M
+151.03%1.12B
-17908.33%-4.32B
+1.58%-747.00M
-160.42%-229.00M
-1686.23%-2.19B
+98.46%-24.00M
+61.16%-759.00M
+9375.00%379.00M
+106.83%138.00M
-3018.00%-1.56B
-237.99%-1.95B
+100.95%4.00M
-203.45%-2.02B
-121.37%-50.00M
+218.39%1.42B
-11.70%-420.00M
+63.20%-666.00M
Net Other Investing Changes
-210.83%-133.00M
-5076.19%-1.05B
+127.08%26.00M
-112.79%-22.00M
+350.00%120.00M
+0.00%21.00M
-10.34%-96.00M
+225.55%172.00M
-119.67%-48.00M
-92.88%21.00M
-108.10%-87.00M
-63.10%-137.00M
+124.28%244.00M
+1440.91%295.00M
+861.70%1.07B
-105.88%-84.00M
+3.83%-1.01B
+92.44%-22.00M
+20.34%-141.00M
+761.11%1.43B
Financing Cash Flow
-33.80%4.48B
-79.93%1.97B
+74.28%7.83B
-30.56%5.12B
+30.01%6.77B
+213.82%9.83B
-28.23%4.49B
+3332.02%7.37B
-51.62%5.21B
-55.87%3.13B
-43.65%6.26B
-101.74%-228.00M
+833.74%10.77B
-37.28%7.10B
+128.50%11.10B
+668.26%13.10B
-51.70%1.15B
+1703.54%11.32B
+23.32%4.86B
-241.73%-2.31B
Net Cash Flow from Continuing Financing Activities
-33.80%4.48B
-79.93%1.97B
+74.28%7.83B
-30.56%5.12B
+30.01%6.77B
+213.82%9.83B
-28.23%4.49B
+3332.02%7.37B
-51.62%5.21B
-55.87%3.13B
-43.65%6.26B
-101.74%-228.00M
+833.74%10.77B
-37.28%7.10B
+128.50%11.10B
+668.26%13.10B
-51.70%1.15B
+1703.54%11.32B
+23.32%4.86B
-241.73%-2.31B
Net Issuance Payments Of Debt
-41.92%5.82B
-51.56%4.76B
+50.85%6.49B
-55.03%3.90B
+136.82%10.02B
+148.25%9.82B
+136.67%4.31B
+300.93%8.67B
-39.87%4.23B
-17.85%3.95B
-81.68%1.82B
-130.20%-4.31B
+14.94%7.03B
-56.07%4.81B
-6.74%9.93B
+1218.84%14.28B
+164.32%6.12B
+1083.57%10.96B
+368.74%10.65B
-34.44%1.08B
Net Common Stock Issuance
+23.10%-436.00M
+22.96%-104.00M
+43.66%-40.00M
-2.48%-289.00M
-14.78%-567.00M
-40.63%-135.00M
+67.28%-71.00M
-729.41%-282.00M
-116.67%-494.00M
+48.66%-96.00M
-393.18%-217.00M
+85.34%-34.00M
-9.09%-228.00M
-367.50%-187.00M
-2300.00%-44.00M
-1.31%-232.00M
-167.95%-209.00M
+51.22%-40.00M
+112.50%2.00M
-154.44%-229.00M
Net Preferred Stock Issuance
----
----
----
----
----
--0.00
--0.00
--0.00
+100.00%0.00
--0.00
--0.00
--0.00
---22.00M
--0.00
--0.00
--0.00
--0.00
----
----
----
Cash Dividends Paid
-14.61%-204.00M
-10.37%-181.00M
-7.78%-180.00M
-8.43%-180.00M
-7.23%-178.00M
-9.33%-164.00M
-11.33%-167.00M
-9.93%-166.00M
-9.93%-166.00M
+42.31%-150.00M
+41.41%-150.00M
+41.02%-151.00M
+41.25%-151.00M
-7.88%-260.00M
-6.67%-256.00M
+66.84%-256.00M
-10.30%-257.00M
-11.06%-241.00M
-11.11%-240.00M
-255.76%-772.00M
Net Other Financing Charges
+72.22%-694.00M
-891.43%-2.49B
+266.67%1.55B
+298.35%1.69B
-252.32%-2.50B
+154.78%315.00M
-91.19%423.00M
-119.93%-851.00M
-60.33%1.64B
-121.03%-575.00M
+225.69%4.80B
+718.09%4.27B
+191.87%4.13B
+323.88%2.73B
+126.59%1.48B
+71.06%-691.00M
-1274.93%-4.50B
-8.77%645.00M
-391.85%-5.55B
-946.81%-2.39B
Ending Cash Balance
+20.85%15.03B
+7.91%16.24B
+41.09%16.68B
+21.82%13.70B
+5.92%12.44B
+34.12%15.05B
-2.18%11.82B
-9.48%11.25B
-10.02%11.74B
-22.05%11.22B
+6.91%12.09B
+1.82%12.43B
+10.44%13.05B
+13.41%14.40B
-0.33%11.31B
+16.69%12.21B
+20.25%11.82B
+27.80%12.69B
+30.04%11.34B
+9.83%10.46B
Net Change in Cash
+55.91%-1.26B
-109.35%-327.00M
+522.06%2.91B
+495.42%1.21B
-550.08%-2.85B
+431.69%3.50B
+376.33%467.00M
+58.08%-306.00M
+144.39%633.00M
-137.42%-1.05B
+76.98%-169.00M
-208.79%-730.00M
-37.78%-1.43B
+105.47%2.82B
-174.59%-734.00M
+30.29%671.00M
-8061.54%-1.04B
+34.94%1.37B
+214.69%984.00M
+221.18%515.00M
Beginning Cash Balance
+7.91%16.24B
+41.09%16.68B
+21.82%13.70B
+5.92%12.44B
+34.12%15.05B
-2.18%11.82B
-9.48%11.25B
-10.02%11.74B
-22.05%11.22B
+6.91%12.09B
+1.82%12.43B
+10.44%13.05B
+13.41%14.40B
-0.33%11.31B
+16.69%12.21B
+20.25%11.82B
+27.80%12.69B
+30.04%11.34B
+9.83%10.46B
-0.43%9.83B
Effect of Exchange Rate Changes
-81.28%44.00M
+57.99%-113.00M
-31.48%74.00M
+129.95%56.00M
+307.96%235.00M
-242.33%-269.00M
+163.16%108.00M
-273.15%-187.00M
-243.04%-113.00M
-30.77%189.00M
-3.64%-171.00M
+138.30%108.00M
-49.68%79.00M
+1465.00%273.00M
-65.00%-165.00M
-338.98%-282.00M
+230.83%157.00M
-110.31%-20.00M
-272.41%-100.00M
+47.50%118.00M
Free Cash Flow
-406.60%-5.68B
-25050.00%-998.00M
-240.27%-930.00M
+55.84%-745.00M
+56.60%-1.12B
+100.33%4.00M
-48.16%663.00M
-35.50%-1.69B
-495.16%-2.58B
-225.86%-1.20B
+509.05%1.28B
-184.81%-1.25B
+61.18%-434.00M
+473.05%955.00M
-74.51%210.00M
+435.77%1.47B
-840.40%-1.12B
-115.26%-256.00M
-38.74%824.00M
-73.58%274.00M
Deadline
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
Jun 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