Operating Cash Flow
+32.62%4.87B
+2.38%6.91B
-77.07%735.00M
-18.92%4.47B
+41.01%3.67B
+84.21%6.75B
+46.68%3.21B
+14.91%5.52B
-7.14%2.60B
+13.29%3.67B
+324.33%2.19B
+90.25%4.80B
+45.79%2.80B
+83.34%3.24B
-384.58%-974.00M
-4.21%2.52B
+31.64%1.92B
+27.16%1.77B
-339.29%-201.00M
+58.07%2.64B
Net cash flow from continuing operations
+32.62%4.87B
+2.38%6.91B
-77.07%735.00M
-18.92%4.47B
+41.01%3.67B
+84.21%6.75B
+46.68%3.21B
+14.91%5.52B
-7.14%2.60B
+13.29%3.67B
+324.33%2.19B
+90.25%4.80B
+45.79%2.80B
+83.34%3.24B
-366.03%-974.00M
-4.10%2.52B
+31.11%1.92B
+26.70%1.77B
-378.67%-209.00M
+57.89%2.63B
Net Income from Continuing Operations
-52.15%2.84B
-27.52%2.47B
-6.05%2.48B
+155.85%1.44B
+109.11%5.94B
+1474.54%3.40B
+22.92%2.64B
-18.73%564.00M
+1957.52%2.84B
-85.48%216.00M
+58.05%2.15B
+173.23%694.00M
-110.19%-153.00M
+149.25%1.49B
+13.42%1.36B
-0.78%254.00M
+33.16%1.50B
-46.79%597.00M
+3900.00%1.20B
+140.70%256.00M
Gain/Loss from Continuing Operations
-10.67%-83.00M
-58.33%-57.00M
-1.09%-93.00M
+14.02%-92.00M
+48.63%-75.00M
+74.47%-36.00M
+49.17%-92.00M
+52.86%-107.00M
+23.56%-146.00M
+18.50%-141.00M
+5.24%-181.00M
-336.54%-227.00M
-348.05%-191.00M
-222.70%-173.00M
-154.26%-191.00M
-145.61%-52.00M
-44.60%77.00M
+133.57%141.00M
+420.00%352.00M
+204.59%114.00M
Depreciation & Depletion & Amortization
+6.16%1.41B
+6.12%1.41B
+3.13%1.32B
+8.48%1.39B
+9.18%1.33B
+6.60%1.32B
+2.65%1.28B
-8.80%1.29B
-9.23%1.22B
-5.19%1.24B
-4.82%1.24B
+6.99%1.41B
+4.19%1.34B
+1.79%1.31B
+2.92%1.31B
+3.29%1.32B
+1.90%1.29B
+1.18%1.29B
-2.23%1.27B
-4.49%1.28B
Deferred Tax
+103.66%110.00M
+477.94%393.00M
+2000.00%525.00M
+153.01%176.00M
-982.01%-3.01B
+142.50%68.00M
+149.02%25.00M
+25.73%-332.00M
+67.41%-278.00M
-416.13%-160.00M
-240.00%-51.00M
-10.37%-447.00M
-125.66%-853.00M
-112.06%-31.00M
-102.07%-15.00M
+17.68%-405.00M
-95.85%-378.00M
+156.98%257.00M
+791.43%726.00M
-415.38%-492.00M
Other Non-Cash Items
+25.14%-1.07B
+19.41%892.00M
-13.73%1.16B
-19.70%-237.00M
-141.22%-1.43B
+184.41%747.00M
-47.75%1.35B
-172.00%-198.00M
+44.36%-592.00M
+42.50%-885.00M
+552.66%2.58B
+113.26%275.00M
+40.86%-1.06B
+38.81%-1.54B
-21.00%395.00M
-73.99%-2.07B
-21.39%-1.80B
-17.52%-2.52B
-28.88%500.00M
-178.52%-1.19B
Change in Working Capital
+133.67%229.00M
+54.87%1.35B
-116.80%-5.08B
-60.55%944.00M
+111.78%98.00M
+3.68%873.00M
+41.61%-2.35B
+35.58%2.39B
-183.70%-832.00M
-50.30%842.00M
+6.08%-4.02B
-37.28%1.77B
+26.14%994.00M
+8.52%1.69B
+8.53%-4.28B
+22.83%2.81B
+185.51%788.00M
-7.91%1.56B
-126.06%-4.68B
+341.67%2.29B
-Change in Receivables
+98.29%-5.00M
-29.56%641.00M
-41.43%-1.81B
-53.34%377.00M
+75.92%-293.00M
-34.91%910.00M
+17.82%-1.28B
-26.68%808.00M
-267.67%-1.22B
+38.42%1.40B
-9.21%-1.55B
-0.81%1.10B
-101.83%-331.00M
-4.63%1.01B
-1.57%-1.42B
+2083.93%1.11B
+37.88%-164.00M
-17.72%1.06B
-5.82%-1.40B
+64.33%-56.00M
-Change in Inventory
+97.10%-2.00M
+600.00%25.00M
-650.00%-22.00M
-10.00%-44.00M
-146.43%-69.00M
-127.78%-5.00M
-50.00%4.00M
+36.51%-40.00M
-115.38%-28.00M
+194.74%18.00M
+109.09%8.00M
+60.87%-63.00M
+91.98%-13.00M
+77.11%-19.00M
-528.57%-88.00M
-1106.25%-161.00M
-365.57%-162.00M
-202.47%-83.00M
-114.89%-14.00M
+122.22%16.00M
-Change in Payables and Accrued Expense
-380.41%-1.63B
+3763.77%2.53B
-217.57%-3.04B
-29.90%680.00M
+122.99%582.00M
-121.50%-69.00M
+31.52%-956.00M
+107.71%970.00M
-50.19%261.00M
+31.02%321.00M
+41.30%-1.40B
-74.84%467.00M
+14.66%524.00M
-80.08%245.00M
+7.79%-2.38B
-10.29%1.86B
-59.23%457.00M
+991.30%1.23B
-301.71%-2.58B
+773.94%2.07B
-Change in Other Current Assets
+173.93%156.00M
-203.17%-130.00M
-89.66%-220.00M
-16.75%159.00M
-181.47%-211.00M
+158.60%126.00M
-486.67%-116.00M
+239.42%191.00M
-7.83%259.00M
-319.39%-215.00M
+106.77%30.00M
-495.65%-137.00M
+3612.50%281.00M
+117.47%98.00M
-285.22%-443.00M
-108.10%-23.00M
-144.44%-8.00M
-11320.00%-561.00M
+15.44%-115.00M
+272.12%284.00M
-Change In Other Working Capital
----
----
----
-119.83%-92.00M
+56.07%-47.00M
+2.06%-666.00M
+152.26%577.00M
+17.17%464.00M
-120.08%-107.00M
-288.89%-680.00M
-2071.43%-1.10B
+1177.42%396.00M
-19.85%533.00M
+528.57%360.00M
+109.89%56.00M
+240.91%31.00M
+200.76%665.00M
-118.26%-84.00M
-843.33%-566.00M
+91.09%-22.00M
Cash Flow from Discontinued Operating Activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
+100.00%0.00
+100.00%0.00
-11.11%8.00M
--3.00M
Net cash flow from investing
-3.90%-1.79B
-43.94%-2.73B
-6.29%-2.74B
+6.47%-1.85B
+26.81%-1.72B
-45.22%-1.90B
-106.66%-2.58B
-43.13%-1.98B
-227.30%-2.35B
-4.64%-1.31B
+3.56%-1.25B
-21.65%-1.38B
+61.15%-718.00M
-20.44%-1.25B
-30.90%-1.29B
-4.60%-1.14B
-145.09%-1.85B
-75.47%-1.04B
-34.84%-987.00M
-110.87%-1.09B
Net Cash Flow from Continuing Investing Activities
-3.90%-1.79B
-43.94%-2.73B
-6.29%-2.74B
+6.47%-1.85B
+26.81%-1.72B
-45.22%-1.90B
-106.66%-2.58B
-43.13%-1.98B
-227.30%-2.35B
-4.64%-1.31B
+3.56%-1.25B
-21.65%-1.38B
+61.15%-718.00M
-20.44%-1.25B
-30.90%-1.29B
-4.60%-1.14B
-143.80%-1.85B
-74.29%-1.04B
-34.84%-987.00M
-104.91%-1.09B
Net PPE Purchase and Sale
-0.79%-1.79B
-5.96%-1.97B
-22.18%-3.01B
-28.68%-1.92B
-30.40%-1.78B
-47.90%-1.86B
-89.84%-2.47B
-8.37%-1.49B
-17.17%-1.37B
-0.80%-1.26B
-9.99%-1.30B
-19.69%-1.37B
+32.85%-1.17B
-15.76%-1.25B
-20.39%-1.18B
-3.42%-1.15B
-84.97%-1.74B
-40.13%-1.08B
-29.08%-981.00M
-52.26%-1.11B
Net Investment Purchase and Sale
+100.00%0.00
----
----
+101.01%4.00M
---15.00M
----
----
---395.00M
----
----
----
-100.00%0.00
----
----
----
--13.00M
----
----
----
----
Net Other Investing Changes
-90.67%7.00M
-565.96%-219.00M
+353.21%276.00M
+165.96%62.00M
+257.14%75.00M
+197.92%47.00M
-305.66%-109.00M
-1075.00%-94.00M
+290.91%21.00M
---48.00M
+147.75%53.00M
-700.00%-8.00M
+92.76%-11.00M
-100.00%0.00
-1750.00%-111.00M
+99.68%-1.00M
-184.44%-152.00M
-76.00%42.00M
-121.43%-6.00M
-257.29%-313.00M
Financing Cash Flow
-41.03%-3.58B
+9.00%-4.15B
+299.00%1.98B
+36.17%-2.28B
-182.52%-2.54B
-61.67%-4.56B
+87.55%-997.00M
-497.32%-3.57B
+10.29%-898.00M
-3295.18%-2.82B
-667.59%-8.01B
+75.95%-597.00M
-567.33%-1.00B
+95.43%-83.00M
-257.19%-1.04B
-53.78%-2.48B
+71.70%-150.00M
+4.77%-1.82B
+12.31%-292.00M
+74.93%-1.61B
Net Cash Flow from Continuing Financing Activities
-41.03%-3.58B
+9.00%-4.15B
+299.00%1.98B
+36.17%-2.28B
-182.52%-2.54B
-61.67%-4.56B
+87.55%-997.00M
-497.32%-3.57B
+10.29%-898.00M
-3295.18%-2.82B
-667.59%-8.01B
+75.95%-597.00M
-567.33%-1.00B
+95.43%-83.00M
-272.50%-1.04B
-53.78%-2.48B
+71.70%-150.00M
+4.77%-1.82B
+15.92%-280.00M
+74.93%-1.61B
Net Issuance Payments Of Debt
-70.38%-1.30B
+131.23%807.00M
+6738.10%4.18B
+90.32%-211.00M
-161.04%-763.00M
-114.08%-2.58B
-108.55%-63.00M
-279.79%-2.18B
+225.88%1.25B
-1371.95%-1.21B
+650.00%737.00M
+76.98%-574.00M
-1476.19%-993.00M
+94.01%-82.00M
-47.25%-134.00M
-88.37%-2.49B
+87.62%-63.00M
+11.62%-1.37B
+71.29%-91.00M
+77.46%-1.32B
Net Common Stock Issuance
-145.43%-1.75B
-249.75%-3.47B
-156.17%-2.03B
-114.07%-1.00B
+53.29%-711.00M
+1.00%-991.00M
---794.00M
---469.00M
---1.52B
---1.00B
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
Cash Dividends Paid
--0.00
----
----
-9.91%-898.00M
--0.00
----
----
---817.00M
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
Proceeds from Stock Option Exercised
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-55.22%30.00M
Net Other Financing Charges
+49.86%-533.00M
-97.37%-150.00M
-17.14%-164.00M
-63.00%-163.00M
-69.81%-1.06B
-24.59%-76.00M
+98.40%-140.00M
-334.78%-100.00M
-7725.00%-626.00M
-6000.00%-61.00M
-861.83%-8.74B
-291.67%-23.00M
+90.80%-8.00M
+99.78%-1.00M
-380.95%-909.00M
+103.75%12.00M
-171.88%-87.00M
+17.65%-448.00M
+16.00%-189.00M
+49.45%-320.00M
Cash Flow from Discontinued Financing Activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---12.00M
--0.00
Ending Cash Balance
-3.25%5.30B
-2.84%5.79B
+3.65%5.79B
-4.97%5.80B
-9.46%5.48B
-11.42%5.96B
-22.98%5.58B
-57.13%6.10B
-47.46%6.05B
-35.65%6.73B
-14.90%7.25B
+22.07%14.24B
-11.47%11.51B
-21.51%10.45B
-41.22%8.52B
-27.13%11.66B
-19.30%13.00B
-16.41%13.32B
-15.33%14.49B
-10.87%16.00B
Net Change in Cash
+15.14%-499.00M
-87.96%36.00M
+95.10%-18.00M
+1438.46%348.00M
+8.98%-588.00M
+165.14%299.00M
+94.81%-367.00M
-100.92%-26.00M
-159.65%-646.00M
-124.11%-459.00M
-113.57%-7.07B
+358.04%2.82B
+1525.00%1.08B
+274.84%1.90B
-123.58%-3.31B
-1583.08%-1.09B
-143.18%-76.00M
+1.98%-1.09B
-50.87%-1.48B
+98.77%-65.00M
Beginning Cash Balance
-2.84%5.79B
+3.65%5.79B
-4.97%5.80B
-9.46%5.48B
-11.42%5.96B
-22.98%5.58B
-57.13%6.10B
-47.46%6.05B
-35.65%6.73B
-14.90%7.25B
+22.07%14.24B
-11.47%11.51B
-21.51%10.45B
-41.22%8.52B
-27.13%11.66B
-19.30%13.00B
-16.41%13.32B
-15.33%14.49B
-10.87%16.00B
-30.40%16.12B
Effect of Exchange Rate Changes
-91.59%9.00M
-142.86%-33.00M
+103.27%5.00M
-132.91%-26.00M
+445.16%107.00M
+224.19%77.00M
-293.67%-153.00M
+178.22%79.00M
-34.78%-31.00M
-287.88%-62.00M
-51.83%79.00M
+59.44%-101.00M
+90.34%-23.00M
+140.74%33.00M
+568.57%164.00M
-429.79%-249.00M
-3500.00%-238.00M
-17.39%-81.00M
-125.18%-35.00M
-154.02%-47.00M
Free Cash Flow
+62.63%3.07B
+1.02%4.94B
-408.25%-2.28B
-36.51%2.56B
+52.71%1.89B
+103.20%4.89B
-16.59%739.00M
+17.53%4.03B
-24.43%1.24B
+21.14%2.41B
+141.11%886.00M
+149.13%3.43B
+775.40%1.64B
+189.65%1.99B
-82.32%-2.16B
-9.77%1.38B
-64.18%187.00M
+11.00%686.00M
-74.85%-1.18B
+62.58%1.53B
Deadline
Jun 27, 2026
Mar 28, 2026
Dec 27, 2025
Sep 27, 2025
Jun 28, 2025
Mar 29, 2025
Dec 28, 2024
Sep 28, 2024
Jun 29, 2024
Mar 30, 2024
Dec 30, 2023
Sep 30, 2023
Jul 1, 2023
Apr 1, 2023
Dec 31, 2022
Sep 30, 2022
Jul 2, 2022
Apr 2, 2022
Jan 1, 2022
Sep 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
