Operating Cash Flow
-199.18%-72.34B
+106.30%3.22B
+49.67%276.39B
-14.41%-71.41B
+185.60%72.94B
-379.84%-51.06B
+15.85%184.66B
-194.54%-62.42B
-68.00%25.54B
-87.00%18.25B
+1110.78%159.40B
+2.18%66.03B
+368.48%79.81B
+127.60%140.32B
-57.63%13.17B
+222.99%64.62B
-152.10%-29.73B
+146.08%61.65B
-80.90%31.07B
-143.92%-52.54B
Net Income from Continuing Operations
+45.61%94.87B
+25.22%74.03B
+29.96%82.28B
+28.44%86.89B
+34.61%65.15B
+81.86%59.12B
-5.36%63.31B
+18.24%67.65B
+1.46%48.40B
+59.33%32.51B
+27.55%66.90B
+11.76%57.22B
+1.64%47.71B
-44.75%20.40B
-15.69%52.45B
+6.78%51.20B
+6.12%46.94B
-5.77%36.93B
+0.69%62.21B
+11.70%47.95B
Other Non-Cash Items
+241.41%2.14B
+248.63%1.66B
+117.41%894.05M
+376.87%1.48B
+121.29%626.47M
+77.76%-1.11B
+13.95%-5.14B
+84.76%-536.27M
+52.39%-2.94B
-150.45%-5.01B
-210.03%-5.97B
-118.22%-3.52B
-89.44%-6.18B
+7.73%-2.00B
+30.02%-1.92B
+44.74%-1.61B
+0.25%-3.26B
-26.48%-2.17B
-44.60%-2.75B
-182.67%-2.92B
Change in Working Capital
-5783.56%-158.20B
+25.84%-81.28B
+77.26%175.09B
-12.34%-150.01B
+115.81%2.78B
-233.43%-109.60B
+10.94%98.78B
-12480.49%-133.54B
-151.09%-17.61B
-138.21%-32.87B
+249.28%89.03B
-90.64%1.08B
+143.68%34.47B
+540.09%86.02B
-47.36%-59.64B
+110.93%11.53B
-418.38%-78.91B
+107.77%13.44B
-140.33%-40.47B
-247.46%-105.49B
-Change in Receivables
-634.15%-201.66B
-63.27%37.21B
+115.63%110.36B
+10.36%-285.53B
+126.01%37.75B
-41.96%101.30B
-48.53%51.18B
-71.98%-318.54B
-46.89%-145.14B
-55.99%174.54B
-35.42%99.43B
+41.08%-185.21B
-200.51%-98.81B
+44.23%396.56B
+165.61%153.96B
-178.22%-314.37B
+21.27%-32.88B
+64.19%274.96B
-6.53%-234.65B
-523.85%-112.99B
-Change in Inventory
-2170.87%-138.82B
+57.22%-82.76B
+189.42%147.26B
-220.17%-221.71B
+113.50%6.70B
-2325.33%-193.43B
+97.44%50.88B
-1223.62%-69.25B
-222.66%-49.67B
-106.17%-7.98B
+135.44%25.77B
+105.26%6.16B
+1981.19%40.49B
+316.81%129.27B
-440.25%-72.71B
+9.82%-117.10B
-102.07%-2.15B
-12.77%-59.62B
-110.69%-13.46B
+36.07%-129.85B
-Change in Prepaid Assets
-4676.61%-7.45B
-30.82%-3.20B
+256.07%2.84B
-410.93%-8.45B
+197.70%162.83M
+71.66%-2.44B
-173.59%-1.82B
+60.97%-1.65B
-102.58%-166.67M
-117.16%-8.62B
-28.56%2.47B
-94.22%-4.24B
+175.75%6.46B
-40.25%-3.97B
-42.02%3.46B
+44.99%-2.18B
+693.74%2.34B
-68.18%-2.83B
+241.25%5.96B
-126.17%-3.97B
-Change in Other Current Assets
+183.29%2.71B
-99.84%13.93M
+112.95%1.65B
-96.73%206.44M
-62.29%-3.25B
+983.75%8.50B
-303.81%-12.76B
+12.90%6.32B
+74.61%-2.00B
+111.02%783.91M
+28.46%6.26B
+42.90%5.59B
-1341.93%-7.90B
-318.50%-7.12B
+258.60%4.87B
+42.40%3.91B
+37.32%635.83M
+216.43%3.26B
-342.42%-3.07B
-44.26%2.75B
-Change in Other Current Liabilities
+323.61%5.83B
-171.53%-1.32B
-443.98%-5.13B
+7.28%-6.11B
-65.64%1.38B
+79.61%-487.52M
-67.85%1.49B
+7.10%-6.59B
+411.83%4.00B
+52.55%-2.39B
-28.73%4.64B
-183.07%-7.10B
-106.13%-1.28B
-175.25%-5.04B
-22.03%6.51B
+100.40%8.54B
+707.02%20.94B
+261.41%6.70B
+415.02%8.35B
-49.59%4.26B
Net cash flow from investing
-86.53%3.26B
+54.34%-29.02B
-181.16%-176.34B
+41.89%-88.99B
+126.05%24.20B
-831.08%-63.55B
+24.21%-62.72B
-321.34%-153.14B
-556.59%-92.87B
+288.10%8.69B
-923.88%-82.76B
-708.71%-36.35B
-345.92%-14.14B
+90.58%-4.62B
+74.36%-8.08B
+116.17%5.97B
+139.66%5.75B
-438.35%-49.08B
-225.34%-31.53B
-291.29%-36.93B
Net PPE Purchase and Sale
-37.26%-42.39B
+21.31%-33.28B
-34.35%-57.78B
+29.80%-22.25B
-10.99%-30.88B
-25.20%-42.29B
-5.84%-43.01B
-39.77%-31.70B
-54.91%-27.83B
-36.80%-33.78B
-35.87%-40.63B
-4.86%-22.68B
+33.17%-17.96B
-50.17%-24.69B
+11.41%-29.91B
-21.49%-21.63B
-51.40%-26.88B
-0.21%-16.44B
-147.37%-33.76B
-7.28%-17.80B
Net Intangibles Purchase and Sale
+33.37%-272.79M
+5.90%-298.12M
+44.12%-350.37M
+17.03%-589.87M
+42.19%-409.44M
+49.89%-316.80M
+8.99%-627.04M
-25.70%-710.98M
-13.33%-708.23M
-65.12%-632.17M
+68.98%-689.00M
-160.75%-565.61M
-1529.97%-624.92M
-42.55%-382.85M
-1230.41%-2.22B
+595.93%931.07M
+109.55%43.70M
-36.08%-268.58M
-228.09%-166.95M
-87.31%-187.74M
Net Business Purchase and Sale
+1076.05%5.59B
-77.03%1.03B
+349.18%2.29B
+291.61%2.84B
+104.98%475.71M
+7.84%4.49B
-279.32%-918.14M
-136.99%-1.48B
-1462.19%-9.55B
-67.94%4.16B
+91.15%-242.05M
+1097.89%4.01B
+101.72%700.97M
+791.14%12.98B
+68.43%-2.73B
+106.52%334.69M
-11079.54%-40.86B
-44946.43%-1.88B
-267.02%-8.66B
-7119.10%-5.13B
Net Investment Purchase and Sale
-13.04%33.00B
+96.48%-1.11B
-429.47%-121.37B
+41.07%-81.31B
+155.28%37.95B
-330.79%-31.62B
+65.50%-22.92B
-209.25%-137.98B
-459.72%-68.65B
+275.36%13.70B
-634.33%-66.45B
-498.74%-44.62B
-121.50%-12.27B
+81.85%-7.81B
+292.87%12.44B
+160.69%11.19B
+575.74%57.05B
-227.31%-43.04B
-87.13%3.17B
-71.93%-18.44B
Net Other Investing Changes
-137.52%-2.63B
+17.14%-5.83B
-18.84%-7.54B
-100.27%-2.57B
+786.93%7.00B
-887.44%-7.04B
-130.18%-6.35B
-154.22%-1.28B
+83.46%-1.02B
-12.65%893.98M
-443.51%-2.76B
+386.02%2.37B
-656.05%-6.16B
+172.33%1.02B
+85.60%-507.23M
+107.14%487.43M
+560.07%1.11B
-535.38%-1.41B
-488.60%-3.52B
-398.36%-6.83B
Financing Cash Flow
+177.22%41.76B
-127.80%-26.01B
-7.86%15.18B
+362.07%115.29B
-11.01%-54.07B
+206.50%93.55B
+129.36%16.47B
+7.12%-43.99B
-295.19%-48.71B
-6.97%-87.84B
+62.29%-56.11B
+43.05%-47.37B
-64.40%24.96B
-211.00%-82.12B
-651.87%-148.79B
-273.60%-83.17B
+354.48%70.11B
+212.02%73.98B
-190.08%-19.79B
+205.35%47.91B
Net Issuance Payments Of Debt
+220.59%53.05B
-108.77%-10.59B
-26.52%24.18B
+310.28%217.05B
-82.15%-43.99B
+275.50%120.74B
+179.97%32.90B
-1.46%52.90B
-161.09%-24.15B
-0.56%-68.80B
+69.31%-41.14B
+365.34%53.69B
-49.02%39.53B
-181.97%-68.42B
-713.83%-134.07B
-89.54%11.54B
+509.33%77.54B
+121.38%83.46B
-152.66%-16.47B
+346.21%110.32B
Cash Dividends Paid
-101.15%-765.00K
+73.61%-4.71B
+12352.54%2.30B
---91.25B
--66.68M
---17.85B
---18.81M
----
----
----
--0.00
----
----
----
+100.00%0.00
----
----
----
-22.59%-3.29B
----
Net Other Financing Charges
+67.34%-379.51M
+58.10%-318.93M
+232.40%1.59B
+61.88%-448.43M
+92.11%-1.16B
-159.53%-761.17M
-123.55%-1.20B
-225.78%-1.18B
-1269.44%-14.74B
-363.36%-293.29M
+490.20%5.11B
+113.74%935.13M
+1271.68%1.26B
+151.77%111.37M
-124.41%-1.31B
-338.33%-6.81B
+31.58%-107.55M
+7.98%-215.13M
+2.94%5.37B
+394.42%2.86B
Ending Cash Balance
+10.62%963.00B
+6.14%986.32B
+8.47%1.02T
+9.37%865.25B
-16.99%870.52B
-20.13%929.28B
-21.76%937.11B
-34.51%791.14B
-11.71%1.05T
+3.92%1.16T
+12.74%1.20T
+0.62%1.21T
-2.89%1.19T
-5.50%1.12T
+0.27%1.06T
+11.83%1.20T
+9.93%1.22T
+6.51%1.18T
-14.06%1.06T
+5.41%1.07T
Net Change in Cash
-163.46%-27.33B
-145.98%-51.81B
-16.76%115.22B
+82.62%-45.11B
+137.11%43.06B
+65.41%-21.06B
+574.27%138.42B
-1367.70%-259.56B
-228.06%-116.05B
-213.66%-60.90B
+114.28%20.53B
-40.52%-17.68B
+96.42%90.62B
-38.10%53.58B
-609.83%-143.71B
+69.72%-12.58B
+207.63%46.14B
+172.61%86.55B
-109.65%-20.25B
-164.22%-41.56B
Beginning Cash Balance
+6.14%986.32B
+8.47%1.02T
+9.37%865.25B
-16.99%870.52B
-20.13%929.28B
-21.76%937.11B
-34.51%791.14B
-11.71%1.05T
+3.92%1.16T
+12.74%1.20T
+0.62%1.21T
-2.89%1.19T
-5.50%1.12T
+0.27%1.06T
+11.83%1.20T
+9.93%1.22T
+6.51%1.18T
-14.06%1.06T
+5.41%1.07T
+16.73%1.11T
Effect of Exchange Rate Changes
+103.94%4.01B
+63.83%21.69B
+376.47%35.97B
+1871.08%39.84B
-8059.42%-101.82B
-50.39%13.24B
+124.43%7.55B
-94.68%2.02B
+105.71%1.28B
+636.11%26.69B
-671.09%-30.90B
+483.50%37.98B
-192.81%-22.42B
-90.62%3.63B
-9.90%5.41B
-485.31%-9.90B
+47.29%-7.66B
+2830.82%38.66B
+34.63%6.00B
+301.93%2.57B
Free Cash Flow
-400.51%-117.73B
+65.49%-32.86B
+52.71%215.04B
-11.64%-107.66B
+968.89%39.18B
-432.51%-95.22B
+22.10%140.81B
-334.85%-96.43B
-108.01%-4.51B
-115.70%-17.88B
+699.12%115.32B
-0.74%41.06B
+197.33%56.30B
+160.21%113.91B
-382.13%-19.25B
+156.43%41.37B
-255.61%-57.85B
+128.69%43.78B
-102.74%-3.99B
-171.27%-73.30B
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
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