Operating Cash Flow
+30.60%4.03B
+52.67%2.60B
+18.28%5.17B
-6.70%4.04B
+6.98%3.08B
-17.67%1.70B
+4.85%4.37B
-2.98%4.33B
-5.73%2.88B
-21.68%2.07B
+10.44%4.17B
+12.56%4.46B
+60.76%3.06B
+99.70%2.64B
+16.19%3.77B
+55.86%3.97B
-29.93%1.90B
-49.68%1.32B
-33.90%3.25B
-56.59%2.54B
Net cash flow from continuing operations
+30.64%4.03B
+52.53%2.60B
+18.31%5.17B
-6.67%4.04B
+6.90%3.08B
-17.58%1.70B
+4.85%4.37B
-2.98%4.33B
-5.66%2.88B
-21.78%2.07B
+10.47%4.17B
+12.62%4.46B
+60.54%3.06B
+99.85%2.64B
+16.16%3.77B
+55.84%3.96B
-29.88%1.90B
-49.70%1.32B
-33.89%3.25B
-56.60%2.54B
Net Income from Continuing Operations
+25.57%2.19B
-1.32%2.17B
+15.26%1.22B
+92.18%5.60B
+628.48%1.74B
+19.63%2.19B
-34.27%1.06B
-11.37%2.91B
-119.38%-330.00M
+15.78%1.83B
+73.14%1.61B
+21.33%3.29B
+153.29%1.70B
+13.79%1.58B
+26.47%927.00M
+16.16%2.71B
-382.83%-3.20B
+5.06%1.39B
-23.25%733.00M
+72.05%2.33B
Gain/Loss from Continuing Operations
-666.67%-46.00M
-272.22%-67.00M
+50.00%-11.00M
-98.10%7.00M
-100.25%-6.00M
+33.33%-18.00M
+91.30%-22.00M
+625.71%368.00M
+3029.63%2.37B
-92.86%-27.00M
-4960.00%-253.00M
+76.90%-70.00M
-101.37%-81.00M
+71.43%-14.00M
+90.20%-5.00M
-2264.29%-303.00M
+99000.00%5.93B
+67.55%-49.00M
-828.57%-51.00M
+109.33%14.00M
Depreciation & Depletion & Amortization
+7.40%1.38B
+6.64%1.35B
+8.24%1.27B
+16.44%1.30B
+1.18%1.28B
+9.52%1.27B
+4.07%1.18B
-3.39%1.11B
+16.01%1.27B
+7.24%1.16B
+5.31%1.13B
+1.32%1.15B
-6.02%1.09B
-13.56%1.08B
-14.49%1.07B
-17.67%1.14B
-30.94%1.16B
-25.83%1.25B
-24.88%1.26B
-18.72%1.38B
Other Non-Cash Items
----
----
---1.00M
----
----
----
----
----
----
----
----
----
----
---2.00M
--1.00M
----
----
----
----
----
Change in Working Capital
+91.64%-32.00M
+38.12%-1.35B
+24.22%2.19B
-221.61%-2.34B
+49.54%-383.00M
-79.72%-2.18B
+28.86%1.76B
+109.38%1.92B
-1532.08%-759.00M
-311.19%-1.21B
-9.54%1.37B
-68.35%917.00M
+102.36%53.00M
+80.62%-295.00M
+40.24%1.51B
+423.87%2.90B
-531.74%-2.25B
-222.46%-1.52B
-47.92%1.08B
-90.59%553.00M
Net cash flow from investing
-486.53%-2.57B
-128.33%-481.00M
+19.18%-10.49B
+202.76%1.42B
+72.40%-438.00M
-24.16%1.70B
-208.29%-12.98B
-148.62%-1.38B
+18.74%-1.59B
+31885.71%2.24B
+47.11%-4.21B
+315.01%2.84B
-15.09%-1.95B
-95.93%7.00M
-486.16%-7.96B
-95.41%-1.32B
-169.79%-1.70B
+106.44%172.00M
+32.10%-1.36B
-20.97%-675.00M
Net Cash Flow from Continuing Investing Activities
-486.76%-2.57B
-128.39%-482.00M
+19.19%-10.49B
+202.68%1.42B
+72.40%-438.00M
-24.16%1.70B
-208.29%-12.98B
-148.64%-1.38B
+18.70%-1.59B
+37216.67%2.24B
+47.11%-4.21B
+315.43%2.84B
-14.82%-1.95B
-96.51%6.00M
-486.16%-7.96B
-95.25%-1.32B
-170.27%-1.70B
+106.44%172.00M
+32.10%-1.36B
-20.79%-674.00M
Net PPE Purchase and Sale
-22.18%-303.00M
-19.08%-206.00M
-31.76%-224.00M
-34.40%-379.00M
-228.50%-248.00M
+1.14%-173.00M
+25.11%-170.00M
-143.10%-282.00M
+214.20%193.00M
+50.00%-175.00M
+21.45%-227.00M
+70.71%-116.00M
+45.31%-169.00M
-9.03%-350.00M
-38.28%-289.00M
-5.60%-396.00M
+32.97%-309.00M
+33.68%-321.00M
+41.13%-209.00M
+41.13%-375.00M
Net Intangibles Purchase and Sale
+4.94%-154.00M
+5.52%-154.00M
-5.30%-159.00M
-21.28%-171.00M
-17.39%-162.00M
+27.23%-163.00M
-12.69%-151.00M
+4.73%-141.00M
-23.21%-138.00M
-63.50%-224.00M
+20.24%-134.00M
-0.68%-148.00M
+18.84%-112.00M
+20.35%-137.00M
+0.59%-168.00M
+2.65%-147.00M
+21.59%-138.00M
+15.69%-172.00M
+3.43%-169.00M
-5.59%-151.00M
Net Business Purchase and Sale
-1374.14%-855.00M
+97.99%-15.00M
-47.40%-10.46B
+28.65%-391.00M
+97.69%-58.00M
-388.24%-747.00M
-1243.16%-7.10B
-300.00%-548.00M
+45.40%-2.51B
+53.35%-153.00M
+2922.73%621.00M
+89.68%-137.00M
-7694.92%-4.60B
-134.64%-328.00M
+96.55%-22.00M
-609.63%-1.33B
+41.58%-59.00M
+153.93%947.00M
+43.88%-637.00M
+38.89%-187.00M
Net Investment Purchase and Sale
-4293.33%-1.26B
-103.85%-107.00M
+106.46%359.00M
+677.70%2.36B
-96.55%30.00M
-0.36%2.78B
-24.36%-5.56B
-112.61%-408.00M
-70.32%869.00M
+239.95%2.79B
+40.25%-4.47B
+484.12%3.24B
+345.23%2.93B
+391.13%821.00M
-2081.05%-7.48B
+1320.51%554.00M
-1055.20%-1.19B
-11.90%-282.00M
-5.21%-343.00M
-52.44%39.00M
Net Other Investing Changes
----
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
+120.12%606.00M
-100.67%-5.73B
-50.05%2.72B
-103.22%-3.41B
-8.93%-3.01B
+36.79%-2.85B
+189.98%5.44B
-3.78%-1.68B
+11.72%-2.77B
-65.38%-4.52B
-67.12%1.88B
+43.37%-1.62B
-539.27%-3.13B
+34.94%-2.73B
+314.52%5.71B
-5.94%-2.85B
+140.79%713.00M
-34.01%-4.20B
+123.81%1.38B
+57.22%-2.69B
Net Cash Flow from Continuing Financing Activities
+120.16%607.00M
-100.67%-5.73B
-50.05%2.72B
-103.52%-3.41B
-8.82%-3.01B
+36.76%-2.85B
+190.14%5.44B
-3.65%-1.67B
+11.68%-2.77B
-65.31%-4.51B
-67.13%1.88B
+43.39%-1.62B
-538.80%-3.13B
+34.94%-2.73B
+314.52%5.71B
-6.02%-2.85B
+140.80%714.00M
-34.01%-4.20B
+123.82%1.38B
+57.24%-2.69B
Net Issuance Payments Of Debt
+267.96%1.86B
-223.83%-4.21B
-36.42%4.51B
-1657.28%-1.81B
+11.92%-1.11B
+55.14%-1.30B
+109.76%7.09B
+15.57%-103.00M
+18.84%-1.26B
-155.51%-2.90B
-53.71%3.38B
+90.97%-122.00M
-172.50%-1.55B
+54.83%-1.14B
+147.85%7.30B
+33.38%-1.35B
+842.36%2.14B
-67.53%-2.51B
+168.55%2.95B
+57.59%-2.03B
Net Common Stock Issuance
+25.71%-208.00M
+290.63%125.00M
-152.94%-172.00M
+300.00%8.00M
-544.44%-280.00M
+223.08%32.00M
-211.48%-68.00M
-101.14%-4.00M
+164.29%63.00M
+81.94%-26.00M
+163.54%61.00M
+74.13%350.00M
-600.00%-98.00M
+38.72%-144.00M
-20.00%-96.00M
+400.00%201.00M
+22.22%-14.00M
-21.76%-235.00M
-95.12%-80.00M
+12.99%-67.00M
Cash Dividends Paid
-1.72%-1.60B
-1.73%-1.59B
-1.74%-1.58B
-1.81%-1.57B
-1.69%-1.57B
-1.76%-1.56B
-1.77%-1.55B
-1.84%-1.55B
-1.85%-1.54B
-1.72%-1.54B
-1.67%-1.52B
-1.61%-1.52B
-1.61%-1.52B
-1.48%-1.51B
-1.49%-1.50B
-1.36%-1.49B
-1.36%-1.49B
-1.43%-1.49B
-1.24%-1.48B
-1.38%-1.47B
Net Other Financing Charges
+1098.18%549.00M
-122.73%-49.00M
-31.25%-42.00M
-30.43%-30.00M
-103.70%-55.00M
+58.49%-22.00M
+25.58%-32.00M
+92.92%-23.00M
-187.10%-27.00M
-189.83%-53.00M
-1333.33%-43.00M
-56.25%-325.00M
-61.25%31.00M
+47.50%59.00M
+80.00%-3.00M
-123.72%-208.00M
+175.86%80.00M
+37.93%40.00M
-207.14%-15.00M
+4285.00%877.00M
Ending Cash Balance
-19.98%9.28B
-39.99%7.22B
-2.66%10.86B
-3.67%13.64B
-12.21%11.60B
-16.94%12.03B
-24.41%11.16B
+8.18%14.16B
+81.64%13.21B
+53.61%14.48B
+54.85%14.77B
+63.86%13.09B
-8.78%7.28B
+29.93%9.43B
-6.69%9.54B
+14.82%7.99B
+2.17%7.98B
-4.11%7.25B
-4.25%10.22B
-49.13%6.96B
Net Change in Cash
+660.60%2.06B
-762.94%-3.61B
+17.91%-2.60B
+60.74%2.05B
+74.98%-368.00M
+359.52%545.00M
-272.53%-3.17B
-77.55%1.28B
+27.57%-1.47B
-147.06%-210.00M
+20.49%1.84B
+2859.71%5.69B
-321.48%-2.03B
+96.86%-85.00M
-53.38%1.52B
+74.97%-206.00M
+173.73%917.00M
+14.92%-2.70B
+213.91%3.27B
+16.95%-823.00M
Beginning Cash Balance
-39.99%7.22B
-2.66%10.86B
-3.67%13.64B
-12.21%11.60B
-16.94%12.03B
-24.41%11.16B
+8.18%14.16B
+81.64%13.21B
+53.61%14.48B
+54.85%14.77B
+63.86%13.09B
-8.78%7.28B
+29.93%9.43B
-6.69%9.54B
+14.82%7.99B
+2.17%7.98B
-4.11%7.25B
-4.25%10.22B
-49.13%6.96B
-46.36%7.81B
Effect of Exchange Rate Changes
+103.45%2.00M
-110.63%-34.00M
-205.99%-177.00M
+96.67%-11.00M
-128.02%-58.00M
+515.58%320.00M
+205.03%167.00M
-355.81%-330.00M
+273.95%207.00M
-208.00%-77.00M
-762.50%-159.00M
-41.10%129.00M
+39.29%-119.00M
+90.46%-25.00M
+580.00%24.00M
+942.31%219.00M
-108.51%-196.00M
-479.71%-262.00M
+96.27%-5.00M
-123.01%-26.00M
Free Cash Flow
+32.80%3.54B
+66.72%2.21B
+20.20%4.78B
-10.27%3.49B
+8.47%2.67B
-18.13%1.33B
+4.74%3.98B
-3.21%3.89B
-7.74%2.46B
-24.10%1.62B
+14.79%3.80B
+17.78%4.02B
+84.16%2.66B
+163.83%2.14B
+18.16%3.31B
+75.45%3.41B
-26.93%1.45B
-56.48%810.00M
-34.09%2.80B
-61.44%1.94B
Deadline
Sep 30, 2026
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
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
