Operating Cash Flow
-2.31%-57.40B
-85.06%9.38B
-83.77%-25.12B
-192.55%-56.10B
+119.81%62.75B
-126.66%-13.67B
-11.06%87.54B
+52.20%-19.18B
-4.23%28.55B
-0.42%-6.03B
+18.52%98.42B
-49.06%-40.12B
-35.92%29.81B
-161.05%-6.01B
+7.71%83.04B
-318.80%-26.92B
-1.47%46.52B
+150.65%9.84B
+0.65%77.10B
+78.36%-6.43B
Net Income from Continuing Operations
+5.10%37.89B
-4.97%36.64B
-0.64%35.05B
+19.65%36.05B
+28.50%38.56B
+34.09%35.28B
+2.47%24.16B
+20.89%30.13B
+14.85%30.01B
-3.31%26.31B
+118.65%23.58B
-11.80%24.93B
-28.48%26.13B
-1.57%27.21B
+11.85%10.78B
+4.40%28.26B
+23.27%36.53B
+13.18%27.64B
-76.62%9.64B
-7.94%27.07B
Other Non-Cash Items
+381.20%4.80B
-208.30%-10.77B
+284.20%6.90B
-309.19%-1.71B
-202.51%-3.49B
-64.63%1.80B
-281.41%-4.60B
-83.99%816.00M
+85.22%-1.16B
+442.74%5.08B
+389.16%2.53B
-27.33%5.10B
-17.29%-7.81B
+196.20%936.00M
-115.54%-876.00M
-24.20%7.02B
+32.87%-6.66B
-120.15%-973.00M
-22.24%5.64B
+540.48%9.26B
Change in Working Capital
-11.51%-87.48B
-201.41%-20.48B
-24.63%-44.38B
-105.01%-78.45B
+1379.16%20.20B
-46.68%-35.61B
-6.37%61.79B
+33.39%-38.27B
-112.97%-1.58B
-40.68%-24.28B
-3.20%66.00B
-22.45%-57.45B
-17.84%12.17B
-19074.44%-17.26B
+9.20%68.18B
-50.62%-46.92B
-44.05%14.82B
+99.64%-90.00M
+128.80%62.43B
+34.08%-31.15B
-Change in Receivables
+27.97%-23.40B
-639.56%-6.10B
-56.12%-6.80B
-37.62%-32.48B
+572.80%1.13B
-237.99%-4.36B
+18.52%23.48B
+0.28%-23.60B
+71.62%-239.00M
-57.20%3.16B
+51.97%19.81B
-16.63%-23.67B
-133.76%-842.00M
-27.29%7.37B
-16.34%13.04B
-245.21%-20.30B
-76.82%2.49B
-5.38%10.14B
+157.50%15.58B
+69.70%-5.88B
-Change in Inventory
-116.20%-34.96B
-264.86%-35.51B
+20.15%-4.05B
-120.51%-16.17B
-63.51%-9.73B
+40.28%-5.07B
-306.79%-4.14B
+32.18%-7.33B
-44.54%-5.95B
-26.14%-8.48B
-44.56%2.00B
-328.16%-10.81B
-81.89%-4.12B
-71.16%-6.73B
+182.77%3.61B
+14.46%-2.53B
-178.56%-2.26B
+8.33%-3.93B
-82.72%1.28B
+29.53%-2.95B
-Change in Prepaid Assets
+60.78%-291.00M
+349.47%469.00M
-141.71%-423.00M
+15.30%-742.00M
-187.85%-188.00M
-227.74%-175.00M
-102.62%-1.70B
-118.45%-876.00M
+197.22%214.00M
+119.83%137.00M
+11.19%-841.00M
+9.89%-401.00M
-71.08%72.00M
+6.62%-691.00M
-494.58%-947.00M
-53.98%-445.00M
+118.51%249.00M
-4525.00%-740.00M
-58.97%240.00M
+69.26%-289.00M
-Change in Other Current Assets
+8.26%-21.59B
-62.01%6.52B
+1.12%-6.92B
-342.34%-23.54B
+263.08%17.17B
-501.98%-7.00B
-36.15%12.84B
+74.74%-5.32B
-1406.08%-10.53B
-55.35%-1.16B
-20.46%20.11B
+1.98%-21.06B
+328.33%806.00M
+52.14%-748.00M
-11.41%25.28B
-5.10%-21.49B
-110.30%-353.00M
+72.43%-1.56B
+63.75%28.54B
-17.36%-20.45B
Net cash flow from investing
+26.14%-9.42B
-204.75%-10.92B
+57.45%-8.83B
-75.46%-12.76B
+934.16%10.43B
-559.05%-20.74B
-1023.20%-9.11B
+43.26%-7.27B
+94.38%-1.25B
+119.62%4.52B
+119.88%987.00M
-75.28%-12.81B
-462.13%-22.24B
-602.32%-23.03B
-22.89%-4.97B
+52.59%-7.31B
-27.82%-3.96B
-50.07%-3.28B
+40.48%-4.04B
-148.61%-15.42B
Net PPE Purchase and Sale
+17.78%-5.37B
-50.73%-5.30B
-59.33%-4.85B
-121.32%-6.53B
-5.49%-3.52B
+41.46%-3.04B
+41.83%-3.10B
+53.59%-2.95B
+44.74%-3.33B
-3.83%-5.20B
-39.62%-5.32B
-50.82%-6.36B
-152.83%-6.03B
-410.50%-5.01B
-76.52%-3.81B
-248.64%-4.22B
-30.97%-2.39B
+58.68%-981.00M
+26.59%-2.16B
+86.54%-1.21B
Net Intangibles Purchase and Sale
-4.84%-1.89B
+3.58%-1.67B
-7.85%-1.75B
-92.20%-1.80B
-31.56%-1.73B
-14.91%-1.62B
-32.66%-1.37B
+26.01%-936.00M
+1.93%-1.32B
+9.86%-1.41B
+37.07%-1.03B
+38.35%-1.27B
-138.72%-1.34B
+8.49%-1.56B
+4.15%-1.64B
-26.28%-2.05B
+55.03%-563.00M
-31.61%-1.71B
-11.47%-1.71B
+7.62%-1.63B
Net Business Purchase and Sale
--0.00
---240.00M
-2271.43%-2.82B
+100.00%0.00
--0.00
---119.00M
+137.43%387.00M
---866.00M
----
----
-10440.00%-1.03B
--0.00
----
----
+101.26%10.00M
----
----
----
---796.00M
----
Net Investment Purchase and Sale
+91.79%-241.00M
-111.35%-1.89B
+98.53%-215.00M
-128.94%-2.94B
+343.02%16.68B
-239.19%-14.61B
-152.36%-4.12B
+77.68%-1.28B
+125.41%3.77B
+182.73%10.50B
+414.91%7.87B
-1002.69%-5.75B
-3729.20%-14.82B
-17048.65%-12.69B
+81.38%1.53B
-380.11%-521.00M
-139.05%-387.00M
-103.28%-74.00M
+129.98%843.00M
-95.86%186.00M
Net Other Investing Changes
-29.07%-1.93B
-80.36%-1.82B
+159.91%807.00M
-20.79%-1.49B
-175.41%-1.01B
-314.49%-1.35B
-282.24%-913.00M
-323.10%-1.24B
-241.86%-366.00M
+116.66%628.00M
+147.53%501.00M
+206.13%554.00M
+141.55%258.00M
-629.01%-3.77B
-383.49%-1.05B
-259.15%-522.00M
+38.70%-621.00M
+32.59%-517.00M
-143.69%-218.00M
+569.39%328.00M
Financing Cash Flow
+18.41%-16.30B
+2013.67%53.20B
+241.79%30.18B
+71.71%-19.98B
+31.34%-2.78B
-10.65%-21.28B
-157.33%-2.89B
-244.90%-70.62B
+82.44%-4.05B
-1129.01%-19.23B
+253.34%5.03B
-91.70%-20.48B
-891.70%-23.06B
+91.21%-1.57B
+34.58%-3.28B
-295.16%-10.68B
+53.99%-2.33B
+40.10%-17.80B
-16087.10%-5.02B
+127.53%5.47B
Net Issuance Payments Of Debt
+371.08%5.18B
+1695.06%52.29B
+2123.96%57.87B
+32.46%-1.91B
+23.20%-3.28B
-56.92%-2.86B
-162.77%-3.04B
+15.82%-2.83B
-12.79%-4.27B
+9.49%-1.82B
+238.86%4.84B
-166.62%-3.36B
-42.20%-3.78B
-116.45%-2.01B
-26.42%-3.48B
-79.35%5.05B
+51.88%-2.66B
+83.18%-930.00M
-1291.92%-2.76B
+3186.29%24.45B
Net Common Stock Issuance
+16.75%1.17B
+55.41%948.00M
+29.36%824.00M
+102.04%1.00B
+59.69%610.00M
+19.96%637.00M
+8.40%258.00M
-7510.98%-49.28B
+233.10%382.00M
+2.31%531.00M
-3.25%238.00M
+3.91%665.00M
-169.66%-287.00M
+8.13%519.00M
+111.11%246.00M
+113.31%640.00M
-22.41%412.00M
+224.03%480.00M
-1097.30%-2.21B
-830.55%-4.81B
Cash Dividends Paid
-20.33%-22.83B
--31.00M
-50.10%-28.43B
-3.17%-18.97B
--0.00
-6.18%-18.94B
--0.00
-3.90%-18.39B
--0.00
---17.84B
--0.00
-8.90%-17.70B
----
----
--0.00
-15.70%-16.25B
--0.00
+26.99%-17.28B
--0.00
+33.54%-14.05B
Net Other Financing Charges
+395.00%177.00M
+41.96%-65.00M
+9.20%-79.00M
+27.71%-60.00M
+31.29%-112.00M
-16.00%-87.00M
+72.92%249.00M
-72.92%-83.00M
-239.58%-163.00M
-53.06%-75.00M
-4.00%144.00M
+42.17%-48.00M
+36.84%-48.00M
+25.76%-49.00M
-9.64%150.00M
-50.91%-83.00M
-40.74%-76.00M
-13.79%-66.00M
-8.29%166.00M
+24.66%-55.00M
Ending Cash Balance
+22.38%186.67B
+9.43%269.40B
+25.37%218.83B
-1.28%152.52B
-1.92%246.19B
-22.64%174.55B
-7.01%229.04B
+7.38%154.50B
+16.36%251.00B
-1.50%225.65B
-4.83%246.31B
-21.60%143.88B
-5.53%215.72B
+21.79%229.09B
+30.22%258.83B
+40.15%183.53B
+54.90%228.34B
+73.47%188.10B
+24.30%198.76B
+45.58%130.96B
Net Change in Cash
+6.44%-83.12B
-26.63%51.65B
+93.23%-3.77B
+8.47%-88.84B
+202.80%70.40B
-168.44%-55.69B
-27.67%75.54B
-32.23%-97.07B
+250.15%23.25B
+32.20%-20.75B
+39.64%104.44B
-63.47%-73.41B
-138.48%-15.49B
-172.22%-30.60B
+9.93%74.79B
-174.27%-44.91B
+3.00%40.24B
+78.10%-11.24B
-2.50%68.04B
+70.64%-16.37B
Beginning Cash Balance
+9.43%269.40B
+25.37%218.83B
-2.39%223.57B
-1.92%246.19B
-22.64%174.55B
-7.01%229.04B
+7.38%154.50B
+16.36%251.00B
-1.50%225.65B
-4.83%246.31B
-21.60%143.88B
-5.53%215.72B
+21.79%229.09B
+30.22%258.83B
+40.15%183.53B
+54.90%228.34B
+73.47%188.10B
+24.30%198.76B
+45.58%130.96B
+1.15%147.41B
Effect of Exchange Rate Changes
+107.98%385.00M
-187.60%-1.08B
-180.48%-973.00M
-944.83%-4.82B
-41.24%1.23B
+1392.59%1.21B
+50.20%-1.00B
-63.84%571.00M
-0.57%2.10B
-90.61%81.00M
-496.84%-2.01B
+1479.00%1.58B
+23566.67%2.11B
+47.77%863.00M
+318.53%507.00M
+226.58%100.00M
+90.82%-9.00M
+523.19%584.00M
-238.10%-232.00M
-8000.00%-79.00M
Free Cash Flow
-0.34%-64.65B
-95.82%2.41B
-73.01%-31.72B
-179.37%-64.43B
+140.61%57.50B
-45.04%-18.33B
-9.77%83.07B
+51.69%-23.06B
+6.52%23.90B
-0.50%-12.64B
+18.66%92.07B
-43.87%-47.74B
-48.51%22.44B
-275.89%-12.58B
+5.96%77.59B
-258.31%-33.18B
-1.29%43.57B
+130.96%7.15B
+1.53%73.23B
+77.10%-9.26B
Deadline
Dec 31, 2025
Sep 30, 2025
Jun 30, 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
Dec 31, 2020
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
