Operating Cash Flow
-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
-72.76%461.80M
-234.34%-1.23B
Net cash flow from continuing operations
-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
-72.76%461.80M
-234.34%-1.23B
Net Income from Continuing Operations
-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
+313.55%89.11M
+44.37%214.74M
Gain/Loss from Continuing Operations
+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
-72.23%63.34M
+133.27%109.82M
Depreciation & Depletion & Amortization
-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
-0.84%615.86M
-0.54%608.44M
Other Non-Cash Items
-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
+22.60%105.65M
-35.00%86.00M
Change in Working Capital
-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
-150.20%-390.53M
-754.14%-2.40B
-Change in Receivables
-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
+1410.66%4.40B
-150.77%-969.78M
-Change in Inventory
-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
-105.39%-2.92B
-177.97%-1.95B
-Change in Prepaid Assets
-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
-2671.51%-92.01M
+124.47%23.91M
-Change in Payables and Accrued Expense
-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
-132.56%-735.35M
+842.68%1.74B
-Change in Other Current Assets
-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
-996.17%-1.50B
-188.53%-1.37B
-Change in Other Current Liabilities
-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
+288.60%454.75M
+517.54%123.92M
-Change In Other Working Capital
-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
-1.13%-3.76M
-1.19%-4.15M
Net cash flow from investing
+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
+80.67%-425.98M
-377.79%-572.40M
Net Cash Flow from Continuing Investing Activities
+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
+80.67%-425.98M
-377.79%-572.40M
Net PPE Purchase and Sale
-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
+74.93%-652.41M
+59.65%-539.32M
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
+78.94%-19.87M
+63.01%-17.11M
Net Business Purchase and Sale
-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
+115.75%5.16M
-203.69%-140.15M
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
-62.80%61.15M
+190.78%72.61M
Net Other Investing Changes
+99.90%-148.26K
-12242.24%-120.95M
-78.10%8.25M
-111.27%-16.65M
-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
-50.49%175.30M
-96.91%47.20M
Financing Cash Flow
+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
-1576.72%-2.19B
+314.62%3.46B
Net Cash Flow from Continuing Financing Activities
+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
-1576.72%-2.19B
+314.62%3.46B
Net Issuance Payments Of Debt
+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
-1916.06%-2.08B
+261.48%3.55B
Cash Dividends Paid
+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
+68.66%-42.82M
--0.00
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
--44.47M
--263.00K
Ending Cash Balance
+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
+8.33%6.70B
Net Change in Cash
+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
-237.45%-2.16B
-15.48%1.65B
Beginning Cash Balance
-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
+8.33%6.70B
+20.06%5.00B
Effect of Exchange Rate Changes
+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
+465.93%489.24M
-31.93%38.64M
Free Cash Flow
-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
+76.39%-248.27M
-229.65%-1.88B
Deadline
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
Mar 31, 2021
Accounting Standard
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