Operating Cash Flow
+97.57%1.47B
+11.26%2.23B
+10.60%2.27B
+9.46%1.63B
+128.98%742.00M
+12.25%2.01B
+8.88%2.05B
+27.46%1.49B
-471.55%-2.56B
+267.15%1.79B
-12.10%1.88B
-25.92%1.17B
+175.60%689.00M
-56.94%487.00M
+9.52%2.14B
+14.60%1.58B
-66.53%250.00M
-6.68%1.13B
+15.83%1.95B
-3.77%1.38B
Net Income from Continuing Operations
-166.69%-1.21B
-1.25%1.82B
-9.60%1.72B
-0.11%1.83B
+1.98%1.81B
+1.72%1.84B
+15.93%1.91B
+7.00%1.83B
+7.33%1.77B
+2.61%1.81B
-7.48%1.65B
-1.55%1.71B
+26.51%1.65B
+9.04%1.76B
+7.76%1.78B
+9.36%1.74B
-5.23%1.31B
+5.14%1.62B
+12.09%1.65B
+16.37%1.59B
Other Non-Cash Items
+87.50%30.00M
-26.67%11.00M
+63.64%18.00M
+66.67%30.00M
-5.88%16.00M
-28.57%15.00M
-26.67%11.00M
+12.50%18.00M
+13.33%17.00M
+75.00%21.00M
-6.25%15.00M
+45.45%16.00M
+7.14%15.00M
+9.09%12.00M
+45.45%16.00M
+10.00%11.00M
+0.00%14.00M
-26.67%11.00M
+10.00%11.00M
-16.67%10.00M
Change in Working Capital
+53.54%-505.00M
+5.81%182.00M
-14.29%192.00M
+79.54%-62.00M
-29.25%-1.09B
+253.57%172.00M
-46.79%224.00M
-1112.00%-303.00M
-6.73%-841.00M
+77.64%-112.00M
+34.94%421.00M
+66.67%-25.00M
+31.42%-788.00M
-895.24%-501.00M
-9.83%312.00M
-270.45%-75.00M
-61.60%-1.15B
-74.39%63.00M
+138.62%346.00M
+2100.00%44.00M
-Change in Receivables
+83.68%-31.00M
+33.70%246.00M
+352.50%202.00M
-266.67%-341.00M
+21.49%-190.00M
+174.80%184.00M
-220.00%-80.00M
-220.69%-93.00M
-56.13%-242.00M
-43.02%-246.00M
+76.85%-25.00M
+87.55%-29.00M
+50.79%-155.00M
-1820.00%-172.00M
-36.71%-108.00M
-356.86%-233.00M
-705.77%-315.00M
+116.67%10.00M
-17.91%-79.00M
-117.89%-51.00M
-Change in Inventory
+81.51%-27.00M
+1037.50%75.00M
-351.28%-176.00M
+1.77%-111.00M
-94.67%-146.00M
+87.30%-8.00M
-230.00%-39.00M
-91.53%-113.00M
+46.43%-75.00M
+79.34%-63.00M
+122.39%30.00M
+64.24%-59.00M
+29.29%-140.00M
-609.30%-305.00M
-157.69%-134.00M
-129.17%-165.00M
-518.75%-198.00M
-760.00%-43.00M
+66.23%-52.00M
+67.27%-72.00M
Net cash flow from investing
-98.06%-612.00M
-209.77%-412.00M
+9.72%-390.00M
-19.71%-419.00M
-7.67%-309.00M
+50.19%-133.00M
+94.80%-432.00M
-27.74%-350.00M
-170.75%-287.00M
+2.91%-267.00M
-1970.32%-8.30B
-4.58%-274.00M
+99.03%-106.00M
-36.82%-275.00M
-33.22%-401.00M
-32.99%-262.00M
-3696.17%-10.90B
+83.61%-201.00M
-13.58%-301.00M
-11.93%-197.00M
Net PPE Purchase and Sale
-42.29%-397.00M
-35.04%-370.00M
+3.42%-367.00M
-24.51%-381.00M
-21.30%-279.00M
-16.60%-274.00M
-19.12%-380.00M
-16.35%-306.00M
+0.86%-230.00M
-18.69%-235.00M
-3.91%-319.00M
-27.05%-263.00M
-2.20%-232.00M
-13.14%-198.00M
-17.62%-307.00M
-26.22%-207.00M
-10.19%-227.00M
+30.56%-175.00M
-19.72%-261.00M
+14.58%-164.00M
Net Intangibles Purchase and Sale
-50.00%-45.00M
-40.00%-42.00M
+55.77%-23.00M
+13.64%-38.00M
+31.82%-30.00M
+25.00%-30.00M
+13.33%-52.00M
-62.96%-44.00M
+22.81%-44.00M
+48.05%-40.00M
+36.17%-60.00M
+49.06%-27.00M
-62.86%-57.00M
-196.15%-77.00M
-276.00%-94.00M
-112.00%-53.00M
-59.09%-35.00M
+97.33%-26.00M
-13.64%-25.00M
-8.70%-25.00M
Net Business Purchase and Sale
---141.00M
-100.00%0.00
--0.00
--0.00
--0.00
+2300.00%192.00M
+100.00%0.00
--0.00
--0.00
--8.00M
---7.92B
--0.00
--0.00
--0.00
--0.00
+100.00%0.00
----
----
--0.00
---38.00M
Net Investment Purchase and Sale
---29.00M
+100.00%0.00
--0.00
--0.00
+100.00%0.00
---21.00M
--0.00
-100.00%0.00
---13.00M
--0.00
--0.00
+900.00%16.00M
----
----
+100.00%0.00
-106.67%-2.00M
----
----
+40.00%-15.00M
-23.08%30.00M
Financing Cash Flow
-56.19%-934.00M
+6.76%-1.64B
+3.35%-1.64B
-3.32%-1.18B
-121.31%-598.00M
-19.23%-1.76B
-126.29%-1.70B
-74.96%-1.15B
+550.40%2.81B
-2095.95%-1.48B
+430.22%6.47B
+46.36%-655.00M
-105.92%-623.00M
+109.93%74.00M
-18.30%-1.96B
-6.08%-1.22B
+2228.74%10.52B
-696.00%-745.00M
-10.70%-1.66B
+14.42%-1.15B
Net Issuance Payments Of Debt
-65.26%-861.00M
+17.78%2.48B
+15.96%-1.58B
-71.43%12.00M
-119.13%-521.00M
+1.44%2.11B
+27.00%-1.87B
-90.48%42.00M
+576.05%2.72B
-37.38%2.08B
-39.51%-2.57B
+191.30%441.00M
-105.19%-572.00M
+45.87%3.32B
-20.81%-1.84B
-365.38%-483.00M
+2218.46%11.02B
-21.81%2.28B
-8.48%-1.52B
+278.43%182.00M
Net Common Stock Issuance
+100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.68%-1.00M
-72.28%28.00M
-97.25%250.00M
-96.30%1.00M
+7300.00%148.00M
+1920.00%101.00M
+19058.33%9.10B
+119.85%27.00M
+100.45%2.00M
-28.57%5.00M
+38.46%-48.00M
+38.18%-136.00M
-681.58%-442.00M
-75.00%7.00M
-100.00%-78.00M
-67.94%-220.00M
Cash Dividends Paid
--0.00
-5.90%-4.06B
--0.00
-0.18%-1.13B
--0.00
-6.56%-3.83B
--0.00
-5.93%-1.13B
--0.00
-12.87%-3.60B
--0.00
+0.00%-1.06B
--0.00
-6.92%-3.19B
--0.00
+0.28%-1.06B
--0.00
-7.74%-2.98B
--0.00
-0.19%-1.07B
Net Other Financing Charges
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
Ending Cash Balance
+46.36%1.07B
+24.17%1.13B
+20.18%947.00M
-18.15%726.00M
-18.00%729.00M
-1.09%906.00M
-13.50%788.00M
+3.74%887.00M
+41.56%889.00M
+36.51%916.00M
+120.05%911.00M
+34.86%855.00M
+21.47%628.00M
+4.52%671.00M
-7.59%414.00M
+41.83%634.00M
+23.68%517.00M
+47.59%642.00M
+38.70%448.00M
+8.76%447.00M
Net Change in Cash
+51.52%-80.00M
+58.41%179.00M
+371.76%231.00M
+566.67%28.00M
-302.44%-165.00M
+156.82%113.00M
-277.08%-85.00M
-102.50%-6.00M
-2.50%-41.00M
-84.62%44.00M
+121.82%48.00M
+152.63%240.00M
+68.99%-40.00M
+54.59%286.00M
-7233.33%-220.00M
+227.59%95.00M
-279.41%-129.00M
+66.67%185.00M
+95.95%-3.00M
+132.22%29.00M
Beginning Cash Balance
+24.17%1.13B
+20.18%947.00M
-18.15%726.00M
-18.00%729.00M
-1.09%906.00M
-13.50%788.00M
+3.74%887.00M
+41.56%889.00M
+36.51%916.00M
+120.05%911.00M
+34.86%855.00M
+21.47%628.00M
+4.52%671.00M
-7.59%414.00M
+41.83%634.00M
+23.68%517.00M
+47.59%642.00M
+38.70%448.00M
+8.76%447.00M
-16.06%418.00M
Effect of Exchange Rate Changes
+258.33%19.00M
-120.00%-1.00M
----
----
-185.71%-12.00M
+114.29%5.00M
----
----
--14.00M
---35.00M
----
----
----
----
----
----
----
----
----
----
Free Cash Flow
+135.42%1.02B
+7.06%1.82B
+16.83%1.87B
+6.59%1.21B
+115.24%432.00M
+12.37%1.70B
+7.15%1.60B
+29.61%1.14B
-812.06%-2.83B
+613.21%1.51B
-13.87%1.50B
-33.23%878.00M
+2194.74%398.00M
-77.20%212.00M
+4.20%1.74B
+13.75%1.32B
-103.67%-19.00M
+5266.67%930.00M
+15.35%1.67B
-4.93%1.16B
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
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