Operating Cash Flow
+54.52%37.72B
+103.04%555.00M
-16.12%20.88B
-29.20%-8.04B
-51.89%24.41B
-61.40%-18.26B
+26.91%24.89B
-141.45%-6.22B
+9.09%50.74B
+47.63%-11.32B
+6.10%19.61B
+63.96%15.00B
+38.15%46.51B
-520.00%-21.61B
+185.63%18.49B
-36.66%9.15B
+16.54%33.67B
+53.59%-3.49B
+24.15%6.47B
+17.89%14.45B
Net cash flow from continuing operations
----
----
----
----
----
----
----
----
----
+47.63%-11.32B
----
----
----
---21.61B
----
----
----
----
----
----
Net Income from Continuing Operations
----
----
----
----
----
----
----
----
----
+18.81%7.37B
----
----
----
--6.20B
----
----
----
----
----
----
Gain/Loss from Continuing Operations
----
----
----
----
----
----
----
----
----
+308.29%739.00M
----
----
----
--181.00M
----
----
----
----
----
----
Depreciation & Depletion & Amortization
----
----
----
----
----
----
----
----
----
+13.11%2.22B
----
----
----
--1.96B
----
----
----
----
----
----
Deferred Tax
----
----
----
----
----
----
----
----
----
-162.12%-173.00M
----
----
----
---66.00M
----
----
----
----
----
----
Other Non-Cash Items
----
----
----
----
----
----
----
----
----
+36.54%-502.00M
----
----
----
---791.00M
----
----
----
----
----
----
Change in Working Capital
----
----
----
----
----
----
----
----
----
+26.54%-21.88B
----
----
----
---29.79B
----
----
----
----
----
----
-Change in Receivables
----
----
----
----
----
----
----
----
----
-46.56%2.55B
----
----
----
--4.77B
----
----
----
----
----
----
-Change in Inventory
----
----
----
----
----
----
----
----
----
-99.56%64.00M
----
----
----
--14.65B
----
----
----
----
----
----
-Change in Prepaid Assets
----
----
----
----
----
----
----
----
----
+87.53%1.82B
----
----
----
--970.00M
----
----
----
----
----
----
-Change in Payables and Accrued Expense
----
----
----
----
----
----
----
----
----
+45.38%-24.78B
----
----
----
---45.37B
----
----
----
----
----
----
-Change in Other Current Assets
----
----
----
----
----
----
----
----
----
-325.35%-640.00M
----
----
----
--284.00M
----
----
----
----
----
----
-Change in Other Current Liabilities
----
----
----
----
----
----
----
----
----
+431.10%692.00M
----
----
----
---209.00M
----
----
----
----
----
----
-Change In Other Working Capital
----
----
----
----
----
----
----
----
----
+67.59%-1.58B
----
----
----
---4.88B
----
----
----
----
----
----
Net cash flow from investing
-459.33%-29.53B
-271.56%-27.86B
+240.45%17.53B
-100.71%-154.00M
+121.33%8.22B
-42.86%16.24B
+80.21%-12.48B
+45.18%21.73B
-36.98%-38.53B
+70.23%28.41B
-252.20%-63.07B
+253.41%14.96B
+9.05%-28.13B
+265.89%16.69B
+4.67%-17.91B
+67.22%-9.75B
-71.11%-30.93B
+159.78%4.56B
-37.06%-18.79B
-137.70%-29.76B
Net Cash Flow from Continuing Investing Activities
----
----
----
----
----
+19.34%-2.32B
----
----
----
-117.25%-2.88B
----
----
----
+265.89%16.69B
+4.67%-17.91B
+67.22%-9.75B
----
+159.78%4.56B
-37.06%-18.79B
-137.70%-29.76B
Capital Expenditure
----
----
----
----
----
+19.34%-2.32B
----
----
----
---2.88B
----
----
----
----
----
+23.84%-5.31B
----
-3.44%-3.58B
----
-257.02%-6.97B
Net PPE Purchase and Sale
----
----
----
----
----
----
----
----
----
-590.99%-2.38B
----
----
----
---344.00M
----
----
----
----
----
----
Net Intangibles Purchase and Sale
----
----
----
----
----
----
----
----
----
+88.49%-324.00M
----
----
----
---2.82B
----
----
----
----
----
----
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
+110.49%70.00M
----
----
----
---667.00M
----
----
----
----
----
----
Net Investment Purchase and Sale
----
----
----
----
----
----
----
----
----
+49.27%30.23B
----
----
----
--20.25B
----
----
----
----
----
----
Net Other Investing Changes
----
----
----
----
----
-40.69%18.56B
----
----
----
+11576.87%31.29B
----
----
----
-96.71%268.00M
-52.74%19.17B
+80.48%-4.45B
----
+295.11%8.14B
+16.22%40.56B
-115.66%-22.79B
Financing Cash Flow
-59.86%-19.89B
+25.29%-5.45B
-438.97%-15.01B
+543.19%8.00B
-38.69%-12.44B
+2.11%-7.29B
-273.69%-2.78B
+59.74%-1.81B
-389.57%-8.97B
-693.23%-7.45B
+82.41%-745.00M
-211.34%-4.49B
+83.80%-1.83B
-90.11%1.26B
-23.58%-4.24B
-33.71%4.03B
-164.83%-11.31B
+2244.43%12.70B
-114.64%-3.43B
+47.60%6.08B
Net Cash Flow from Continuing Financing Activities
----
----
----
----
----
----
----
----
----
-693.23%-7.45B
----
----
----
--1.26B
----
----
----
----
----
----
Net Issuance Payments Of Debt
----
----
----
----
----
----
----
----
----
-43.29%904.00M
----
----
----
--1.59B
----
----
----
----
----
----
Net Common Stock Issuance
----
----
----
----
----
----
----
----
----
-694.96%-8.36B
----
----
----
---1.05B
----
----
----
----
----
----
Proceeds from Stock Option Exercised
----
----
----
----
----
----
----
----
----
+1500.00%16.00M
----
----
----
--1.00M
----
----
----
----
----
----
Net Other Financing Charges
----
----
----
----
----
----
----
----
----
-100.28%-2.00M
----
----
----
--712.00M
----
----
----
----
----
----
Ending Cash Balance
-18.78%102.46B
+8.78%115.37B
+29.30%149.63B
+19.42%125.34B
+37.06%126.16B
+19.27%106.06B
+45.74%115.72B
-15.27%104.95B
-7.16%92.05B
+10.09%88.92B
-6.72%79.40B
+37.95%123.87B
+17.25%99.15B
-10.26%80.77B
+10.98%85.12B
-4.35%89.79B
-17.73%84.56B
+19.21%90.01B
-15.27%76.69B
+19.30%93.87B
Net Change in Cash
-157.94%-11.70B
-251.57%-32.75B
+143.10%23.41B
-101.35%-185.00M
+522.70%20.19B
-197.07%-9.31B
+121.78%9.63B
-46.24%13.70B
-80.41%3.24B
+362.16%9.60B
-1108.75%-44.20B
+643.78%25.48B
+293.18%16.55B
-126.58%-3.66B
+76.77%-3.66B
+137.11%3.43B
-130.32%-8.57B
+187.54%13.77B
-205.49%-15.74B
-339.47%-9.23B
Beginning Cash Balance
+8.78%115.37B
+29.30%149.63B
+19.42%125.34B
+37.06%126.16B
+19.27%106.06B
+45.64%115.72B
-15.27%104.95B
-7.16%92.05B
+10.09%88.92B
-6.65%79.45B
+37.95%123.87B
+17.25%99.15B
-10.26%80.77B
+10.98%85.12B
-4.35%89.79B
-17.73%84.56B
+19.21%90.01B
-15.38%76.69B
+19.30%93.87B
+32.65%102.79B
Effect of Exchange Rate Changes
-1272.73%-1.21B
-337.97%-1.51B
-22.18%884.00M
+19.47%-637.00M
+22.81%-88.00M
-165.38%-345.00M
+633.33%1.14B
-3.67%-791.00M
-106.24%-114.00M
+82.09%-130.00M
+78.18%-213.00M
-142.41%-763.00M
-41.55%1.83B
-58.17%-726.00M
+32.08%-976.00M
+478.46%1.80B
+422.93%3.13B
-177.01%-459.00M
+51.64%-1.44B
+111.69%311.00M
Free Cash Flow
+54.52%37.72B
+103.04%555.00M
-39.53%6.70B
-29.20%-8.04B
-51.89%24.41B
-28.65%-18.26B
+2854.23%11.07B
-141.45%-6.22B
+9.09%50.74B
+47.96%-14.20B
-104.05%-402.00M
+290.22%15.00B
+38.15%46.51B
-286.20%-27.28B
+464.33%9.92B
-48.60%3.85B
+28.35%33.67B
+35.60%-7.06B
-550.66%-2.72B
-27.40%7.48B
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
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