Operating Cash Flow
-250.98%-2.89B
+88.86%2.71B
-117.25%-769.54M
+118.33%612.06M
-32.36%1.91B
-73.73%1.43B
+27.24%4.46B
-3218.54%-3.34B
-63.17%2.83B
+97.73%5.46B
+34.84%3.51B
+107.73%107.05M
+93.40%7.67B
+136.98%2.76B
-17.64%2.60B
+70.56%-1.39B
+759.06%3.97B
-505.97%-7.46B
+250.55%3.16B
-2639.43%-4.71B
Net cash flow from continuing operations
-250.98%-2.89B
+88.86%2.71B
-117.25%-769.54M
+118.33%612.06M
-32.36%1.91B
-73.73%1.43B
+27.24%4.46B
-3218.54%-3.34B
-63.17%2.83B
+97.73%5.46B
+34.84%3.51B
+107.73%107.05M
+93.40%7.67B
+136.98%2.76B
-17.64%2.60B
+70.56%-1.39B
+759.06%3.97B
-505.97%-7.46B
+250.55%3.16B
-2639.43%-4.71B
Net Income from Continuing Operations
+47.68%834.72M
-19.17%558.67M
-5.53%540.74M
-32.41%613.76M
-35.04%565.23M
+13.75%691.14M
+227.14%572.41M
+120.51%908.02M
+100.04%870.18M
+64.35%607.60M
-22.48%174.98M
+10.36%411.78M
+280.45%435.00M
-13.93%369.69M
+310.43%225.72M
-36.90%373.12M
+28.32%114.34M
+100.02%429.52M
-186.44%-107.26M
+119.85%591.32M
Gain/Loss from Continuing Operations
+246.35%81.55M
-3721.62%-215.05M
+138.50%219.50M
-122.15%-110.21M
+60.22%23.55M
+102.94%5.94M
-250.82%-570.19M
+513.21%497.48M
-56.97%14.70M
-277.28%-201.97M
+60.90%378.07M
-281.93%-120.39M
+110.51%34.16M
-6.31%113.93M
+6.56%234.98M
+151.45%66.18M
-613.14%-325.01M
+10.73%121.60M
+15.69%220.52M
-24.01%-128.62M
Depreciation & Depletion & Amortization
+5.55%551.44M
-4.77%521.53M
-13.37%504.09M
-14.22%508.74M
-21.45%522.45M
-16.98%547.66M
-13.44%581.89M
-15.84%593.05M
-9.17%665.11M
-4.00%659.68M
-10.08%672.27M
-9.20%704.67M
-1.86%732.26M
+2.64%687.19M
+13.00%747.63M
+21.79%776.11M
+21.16%746.15M
+10.04%669.52M
+7.01%661.62M
+1.58%637.23M
Other Non-Cash Items
+35.33%111.51M
+23.87%85.69M
-7.32%173.52M
-28.28%88.71M
+45.19%82.39M
-68.74%69.17M
-54.29%187.23M
-68.97%123.69M
-88.51%56.75M
-49.77%221.30M
-17.04%409.60M
+8.29%398.63M
+143.82%493.84M
+277.95%440.60M
+1063.26%493.73M
+211.12%368.13M
+91.71%202.55M
+35.55%116.58M
-144.58%-51.26M
-10.41%118.33M
Change in Working Capital
-660.72%-4.48B
+9581.02%1.75B
-158.18%-2.15B
+92.21%-442.42M
-21.76%798.95M
-100.45%-18.49M
+101.99%3.69B
-297.09%-5.68B
-83.42%1.02B
+182.11%4.10B
+181.70%1.83B
+52.95%-1.43B
+94.91%6.16B
+117.10%1.45B
-69.18%649.03M
+48.69%-3.04B
+909.14%3.16B
-253.73%-8.50B
+162.04%2.11B
-497.13%-5.92B
-Change in Receivables
-332.69%-5.46B
-12.73%2.58B
-26.49%1.67B
+42.94%-4.24B
+174.24%2.35B
-51.98%2.95B
+447.80%2.27B
-1103.54%-7.43B
-183.55%-3.16B
+511.79%6.15B
-1384.27%-651.64M
+111.94%740.81M
+72.58%3.78B
+110.25%1.01B
-96.41%50.74M
-206.87%-6.20B
-50.19%2.19B
-911.29%-9.81B
+159.19%1.41B
+39.79%-2.02B
-Change in Inventory
-465.92%-7.64B
-193.70%-2.62B
-66.47%477.09M
-187.68%-3.58B
-15.59%-1.35B
+551.36%2.80B
-74.45%1.42B
+30.63%-1.24B
-177.27%-1.17B
-75.66%429.37M
+4.39%5.57B
-179.04%-1.79B
+198.25%1.51B
+1142.51%1.76B
+518.00%5.33B
+160.97%2.27B
+47.29%-1.54B
+91.32%-169.20M
-185.48%-1.28B
-1418.29%-3.72B
-Change in Prepaid Assets
+108.64%5.97M
+23.12%-32.98M
-110.34%-10.69M
-1797.54%-30.80M
-413.71%-69.08M
-108.18%-42.89M
+3255.03%103.37M
-101.34%-1.62M
-98.12%22.02M
-338.78%-20.60M
-101.51%-3.28M
+140.24%121.00M
+300.01%1.17B
+101.15%8.63M
-19.89%216.39M
-3.16%-300.70M
-535.30%-584.56M
-3227.21%-747.65M
+574.53%270.11M
-1815.45%-291.49M
-Change in Payables and Accrued Expense
+644.83%7.92B
+116.82%950.54M
-607.48%-3.58B
+66.91%6.43B
-127.60%-1.45B
-164.41%-5.65B
+82.44%-506.71M
+2290.84%3.85B
+3023.37%5.27B
-89.67%-2.14B
+34.97%-2.89B
-108.83%-175.94M
-105.89%-180.27M
-162.90%-1.13B
-5398.34%-4.44B
+51.73%1.99B
+516.09%3.06B
+2.81%1.79B
-94.35%83.76M
-62.02%1.31B
-Change in Other Current Assets
-135.71%-542.77M
+354.90%771.69M
-207.86%-483.73M
+168.90%567.23M
+729.49%1.52B
+182.54%169.64M
+330.72%448.48M
-254.80%-823.29M
+285.96%183.25M
-49.00%-205.52M
-69.80%-194.38M
+77.41%-232.04M
+123.14%47.48M
-1496.68%-137.94M
-106.79%-114.48M
-33.87%-1.03B
+86.29%-205.16M
+100.72%9.88M
+181.05%1.69B
+18.61%-767.44M
-Change in Other Current Liabilities
+745.49%1.25B
+145.74%111.43M
-391.94%-211.76M
+1579.05%413.35M
-59.38%-194.15M
-121.24%-243.63M
-11239.54%-43.05M
+66.78%-27.95M
+16.26%-121.81M
-237.38%-110.12M
+99.90%-379.62K
-135.59%-84.13M
-160.37%-145.46M
-107.71%-32.64M
-493.71%-394.59M
+154.91%236.36M
-47.01%240.95M
+241.72%423.45M
-132.28%-66.46M
-1603.64%-430.46M
-Change In Other Working Capital
-4998.34%-15.40M
-558.48%-5.20M
-129.65%-568.72K
-9464.71%-6.50M
+86.15%-302.00K
+86.74%-790.00K
+152.69%1.92M
+98.98%-68.00K
+92.16%-2.18M
+77.56%-5.96M
+20.79%-3.64M
-39.81%-6.64M
-495.17%-27.83M
-471.84%-26.54M
+0.24%-4.60M
-13.02%-4.75M
-24.36%-4.68M
-11.78%-4.64M
+95.88%-4.61M
-104.03%-4.20M
Net cash flow from investing
-448.75%-740.54M
-68.76%-1.29B
+0.26%-304.85M
-81.62%-1.12B
-6.14%-134.95M
-1031.61%-765.00M
+7.06%-305.65M
-85.70%-617.41M
+92.39%-127.14M
+112.34%82.12M
+78.54%-328.87M
+82.12%-332.47M
-11.67%-1.67B
+7.24%-665.61M
-112.52%-1.53B
-525.93%-1.86B
-251.44%-1.50B
-25.35%-717.53M
-150.41%-721.11M
+67.00%-297.08M
Net Cash Flow from Continuing Investing Activities
-448.75%-740.54M
-68.76%-1.29B
+0.26%-304.85M
-81.62%-1.12B
-6.14%-134.95M
-1031.61%-765.00M
+7.06%-305.65M
-85.70%-617.41M
+92.39%-127.14M
+112.34%82.12M
+78.54%-328.87M
+82.12%-332.47M
-11.67%-1.67B
+7.24%-665.61M
-112.52%-1.53B
-525.93%-1.86B
-251.44%-1.50B
-25.35%-717.53M
-150.41%-721.11M
+67.00%-297.08M
Net PPE Purchase and Sale
-62.14%-555.67M
-56.08%-1.18B
-216.65%-547.04M
-12.06%-821.17M
-182.87%-342.70M
-479.78%-757.94M
+30.69%-172.76M
-147.40%-732.81M
+84.75%-121.15M
+81.45%-130.73M
+84.72%-249.26M
+74.96%-296.20M
+35.54%-794.21M
-10.05%-704.65M
-20.85%-1.63B
-77.85%-1.18B
-88.84%-1.23B
-18.72%-640.28M
-56.49%-1.35B
+57.90%-665.14M
Net Intangibles Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+66.20%-26.45M
-35.33%-56.85M
+23.75%-15.15M
-12.36%-19.23M
-51.95%-78.25M
+23.45%-42.01M
Net Business Purchase and Sale
-100.00%0.00
-100.00%0.00
-100.00%41.00
-100.00%0.00
--199.59M
--1.18M
+154.48%30.37M
+4939.47%30.78M
--0.00
--0.00
-25.76%11.93M
+99.90%-636.00K
----
----
+118.74%16.07M
-361.55%-634.73M
----
----
-168215364.71%-85.79M
+19360.63%242.68M
Net Investment Purchase and Sale
----
----
+1271.62%210.06M
-309.34%-179.20M
+99.79%-93.00K
-100.09%-49.00K
+84.91%-17.93M
--85.60M
---43.68M
--55.94M
---118.79M
--0.00
--0.00
--0.00
----
----
----
----
-99.94%271.85K
+144.90%104.58M
Net Other Investing Changes
+3685.73%314.33M
-546.83%-108.03M
+99.90%-148.26K
-12242.24%-120.95M
-77.97%8.30M
-111.30%-16.70M
-633.36%-145.33M
+98.05%-980.00K
+47.84%37.69M
+278.59%147.81M
-75.03%27.25M
-433.56%-50.28M
+110.20%25.50M
+167.29%39.04M
-86.09%109.14M
-74.52%15.07M
-242.55%-249.89M
-222.94%-58.02M
-58.96%784.69M
-93.84%59.16M
Financing Cash Flow
+234.90%3.43B
-1466.93%-2.80B
+146.11%2.68B
-97.46%113.50M
+49.10%-2.54B
+103.93%205.08M
-10350.13%-5.81B
+578.24%4.47B
+26.47%-5.00B
-3745.52%-5.22B
+94.54%-55.62M
-135.45%-934.16M
-481.79%-6.80B
-101.63%-135.79M
+46.82%-1.02B
-56.84%2.64B
+46.70%-1.17B
+141.45%8.35B
-557.87%-1.92B
+705.55%6.11B
Net Cash Flow from Continuing Financing Activities
+234.90%3.43B
-1466.93%-2.80B
+146.11%2.68B
-97.46%113.50M
+49.10%-2.54B
+103.93%205.08M
-10350.13%-5.81B
+578.24%4.47B
+26.47%-5.00B
-3745.52%-5.22B
+94.54%-55.62M
-135.45%-934.16M
-481.79%-6.80B
-101.63%-135.79M
+46.82%-1.02B
-56.84%2.64B
+46.70%-1.17B
+141.45%8.35B
-557.87%-1.92B
+705.55%6.11B
Net Issuance Payments Of Debt
+546.08%4.58B
-770.30%-2.57B
+153.70%2.95B
-81.44%1.00B
+74.52%-1.03B
+107.99%383.88M
+14.72%-5.49B
+3482.10%5.40B
+34.20%-4.03B
-1400.79%-4.80B
-1098.65%-6.44B
-105.16%-159.53M
-555.60%-6.12B
-95.64%369.29M
+69.84%-537.42M
-51.05%3.09B
+55.17%-934.03M
+138.94%8.47B
-918.24%-1.78B
+536.87%6.32B
Cash Dividends Paid
+30.77%-940.50M
--0.00
+201.88%434.00
-0.00%-731.50M
-73.33%-1.36B
--0.00
-343.75%-426.00
-212.61%-731.50M
-1443.91%-783.75M
--0.00
-77.78%-96.00
-117.26%-234.00M
-8.85%-50.76M
--0.00
-112.16%-54.00
-8.58%-107.70M
-8.92%-46.64M
--0.00
+348.04%444.00
-8.89%-99.19M
Proceeds from Stock Option Exercised
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-99.99%306.00
-100.00%0.00
-100.00%0.00
+808.31%25.15M
+351.58%2.10M
-78.51%1.23M
-58.66%18.39M
+952.85%2.77M
--465.41K
--5.72M
Ending Cash Balance
+3.23%6.41B
-8.98%6.40B
+25.65%7.33B
-24.79%5.94B
-24.98%6.21B
-35.55%7.03B
-42.18%5.83B
+5.40%7.90B
-4.36%8.28B
+21.59%10.91B
+43.99%10.09B
+0.86%7.50B
+9.48%8.66B
+27.94%8.97B
+10.62%7.00B
+21.12%7.43B
+57.22%7.91B
+4.72%7.01B
+26.54%6.33B
+4.46%6.14B
Net Change in Cash
+74.27%-193.32M
-261.85%-1.39B
+188.72%1.61B
-177.32%-395.77M
+67.33%-751.42M
+169.77%856.71M
-157.97%-1.81B
+144.14%511.87M
-188.36%-2.30B
-83.79%317.57M
+10491.87%3.12B
-90.08%-1.16B
-161.29%-797.74M
+1062.30%1.96B
-94.34%29.48M
-155.37%-610.06M
+160.35%1.30B
-89.81%168.51M
+154.37%520.95M
+2458.90%1.10B
Beginning Cash Balance
-8.98%6.40B
+25.65%7.33B
-24.79%5.94B
-24.98%6.21B
-35.55%7.03B
-42.18%5.83B
+5.40%7.90B
-4.36%8.28B
+21.59%10.91B
+43.99%10.09B
+0.86%7.50B
+9.48%8.66B
+27.94%8.97B
+10.62%7.00B
+21.12%7.43B
+57.22%7.91B
+4.72%7.01B
+26.54%6.33B
+4.46%6.14B
-7.01%5.03B
Effect of Exchange Rate Changes
+401.24%205.99M
+33.75%459.34M
+14.96%-222.83M
+114.45%128.46M
+79.18%-68.38M
-32.06%343.42M
+51.00%-262.04M
-105533.69%-888.81M
-179.98%-328.44M
+525.33%505.51M
-16.52%-534.74M
-99.38%843.00K
+200.89%410.63M
-84.21%80.84M
-40.61%-458.92M
+2077.67%136.91M
-183.19%-407.00M
+1224.65%511.88M
-476.19%-326.38M
-98.52%6.29M
Free Cash Flow
-321.85%-3.44B
+140.46%1.52B
-131.51%-1.35B
+91.32%-358.20M
-36.75%1.55B
-87.69%633.23M
+33.43%4.27B
-886.55%-4.13B
-64.20%2.45B
+154.56%5.14B
+255.47%3.20B
+84.41%-418.24M
+156.47%6.85B
+124.20%2.02B
-44.11%900.86M
+55.35%-2.68B
+1175.19%2.67B
-344.32%-8.35B
+152.67%1.61B
-300.29%-6.01B
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
