Operating Cash Flow
-11.65%7.90B
-14.72%4.94B
-34.89%9.54B
-25.50%8.88B
+12.21%8.94B
-7.22%5.80B
+32.10%14.65B
+28.33%11.92B
-27.79%7.97B
-5.35%6.25B
+43.73%11.09B
-22.17%9.29B
+67.80%11.03B
+68.90%6.60B
-4.08%7.72B
+193.05%11.94B
+70.46%6.57B
+80.31%3.91B
+1166.38%8.05B
+388.04%4.07B
Net cash flow from continuing operations
-11.65%7.90B
-14.72%4.94B
-34.89%9.54B
-25.50%8.88B
+12.21%8.94B
-7.22%5.80B
+32.10%14.65B
+28.33%11.92B
-27.79%7.97B
-5.35%6.25B
+43.73%11.09B
-22.17%9.29B
+67.80%11.03B
+68.90%6.60B
-4.08%7.72B
+193.05%11.94B
+70.46%6.57B
+80.31%3.91B
+1166.38%8.05B
+388.04%4.07B
Net Income from Continuing Operations
+6.04%4.60B
+24.84%1.44B
-6.70%3.77B
+234.29%3.89B
+1.04%4.34B
-33.54%1.16B
+94.00%4.04B
-65.62%1.16B
-12.05%4.30B
+330.49%1.74B
-26.83%2.08B
-39.48%3.38B
+85.43%4.88B
+81.78%-754.31M
+184.73%2.85B
+604.60%5.59B
+152.31%2.63B
+50.17%-4.14B
+47.28%-3.36B
+83.18%-1.11B
Gain/Loss from Continuing Operations
-14.62%-1.87B
-104.84%-1.23B
+45.20%-404.84M
-118.95%-378.70M
-1217.88%-1.63B
+81.38%-598.80M
-255.82%-738.71M
+388.74%2.00B
+90.44%-123.70M
-399.05%-3.22B
+118.35%474.08M
+19.01%-692.16M
-699.51%-1.29B
+312.78%1.08B
-166.63%-2.58B
+73.25%-854.65M
+89.68%-161.83M
-129.69%-505.25M
+1432.62%3.88B
-298.02%-3.20B
Depreciation & Depletion & Amortization
-1.27%5.39B
+4.16%5.36B
+4.38%5.45B
+2.93%5.50B
-1.68%5.46B
-3.51%5.15B
-12.57%5.22B
+13.81%5.34B
+12.81%5.55B
+10.80%5.34B
+23.99%5.97B
-3.85%4.69B
+0.62%4.92B
+2.72%4.82B
-3.90%4.81B
-3.69%4.88B
-3.45%4.89B
-2.30%4.69B
+40.63%5.01B
+3.22%5.07B
Other Non-Cash Items
+16.35%2.47B
-12.12%1.92B
-12.29%1.97B
-19.27%2.35B
-22.32%2.13B
-12.63%2.19B
-12.07%2.24B
+14.97%2.91B
+9.88%2.74B
+15.99%2.50B
+28.69%2.55B
+26.36%2.53B
+32.73%2.49B
+13.23%2.16B
+36.43%1.98B
-12.84%2.00B
-34.67%1.88B
-2.22%1.91B
-1.26%1.45B
-1.07%2.30B
Change in Working Capital
-508.68%-1.45B
-37.54%-2.33B
-100.72%-37.43M
-232.86%-1.99B
+112.90%354.05M
-1679.61%-1.70B
+259.23%5.22B
+1510.70%1.50B
-660.02%-2.75B
+87.15%-95.32M
-1.49%1.45B
-111.81%-106.40M
+122.21%490.18M
-134.38%-742.04M
+178.56%1.47B
-12.89%900.69M
-184.93%-2.21B
+7.75%2.16B
-89.04%-1.88B
+55.51%1.03B
-Change in Receivables
-40.16%-1.33B
-79.07%-1.63B
-73.76%1.21B
-213.39%-2.80B
-56.91%-950.64M
+36.96%-910.88M
+184.74%4.61B
+634.34%2.47B
+71.14%-605.86M
-211.17%-1.45B
+19.94%1.62B
+74.43%-462.60M
+32.98%-2.10B
-140.60%-464.38M
+283.16%1.35B
+1.92%-1.81B
-2077.52%-3.13B
+348.49%1.14B
-731.89%-736.69M
-418.15%-1.84B
-Change in Inventory
-885.86%-427.97M
-24.96%-160.26M
-137.60%-46.85M
-88.99%2.28M
+83.44%-43.41M
+34.71%-128.25M
+6.20%124.58M
+150.58%20.66M
-1453.85%-262.15M
-157.81%-196.42M
+66.43%117.30M
-127.47%-40.85M
+106.89%19.36M
+340.54%339.79M
-60.56%70.48M
+223.79%148.67M
-482.90%-280.98M
-118.31%-141.26M
+30.78%178.70M
-31.73%-120.09M
-Change in Payables and Accrued Expense
-7.52%1.82B
-77.81%-2.45B
+63.95%1.02B
+42.80%-278.91M
+239.35%1.97B
-2880.19%-1.38B
-32.82%624.25M
-397.89%-487.61M
-177.13%-1.41B
+133.80%49.48M
-5.37%929.19M
-87.53%163.69M
+61.08%1.83B
+54.30%-146.38M
+232.35%981.91M
-27.01%1.31B
+225.46%1.14B
-132.44%-320.30M
+155.67%295.44M
+119.04%1.80B
-Change in Other Current Assets
-54.12%-129.87M
+6.21%-981.48M
-101.72%-18.00M
+928.34%134.21M
-122.47%-84.26M
-61.45%-1.05B
+191.48%1.05B
-102.62%-16.20M
+35.72%374.94M
+25.02%-648.18M
-47.64%359.26M
-0.74%618.02M
+55.20%276.26M
-579.44%-864.46M
+82.45%686.20M
+1322.04%622.60M
-69.23%178.00M
-16.67%180.30M
+1569.42%376.10M
-82.47%43.78M
-Change in Other Current Liabilities
-132.89%-1.38B
+63.25%2.85B
-86.17%-2.21B
+345.13%1.03B
+30.41%-594.47M
-16.66%1.74B
+21.06%-1.18B
-4.90%-419.13M
-304.93%-854.23M
+449.85%2.09B
+5.40%-1.50B
-166.67%-399.55M
+469.60%416.83M
-70.69%380.65M
+11.99%-1.59B
-45.54%599.26M
-107.96%-112.78M
+166.04%1.30B
-218.08%-1.80B
+2623.89%1.10B
-Change In Other Working Capital
-91.15%4.93M
+85.16%38.21M
----
----
+232.84%55.69M
-60.19%20.64M
----
-582.77%-71.83M
-60.94%16.73M
+306.99%51.84M
----
--14.88M
--42.83M
+563.71%12.74M
----
----
----
---2.75M
-9.88%-188.37M
--55.87M
Net cash flow from investing
-59.25%-1.74B
-323.69%-1.49B
-1.46%-2.33B
+52.47%-1.44B
+29.05%-1.09B
+137.43%664.12M
-30.85%-2.29B
-0.60%-3.04B
+14.47%-1.54B
-4.80%-1.77B
-2579.32%-1.75B
-2175.81%-3.02B
-144.34%-1.80B
+61.41%-1.69B
+103.37%70.66M
-97.10%145.48M
-4.20%4.06B
-232.31%-4.39B
-482.79%-2.10B
+284.51%5.01B
Net Cash Flow from Continuing Investing Activities
-59.25%-1.74B
-323.69%-1.49B
-1.46%-2.33B
+52.47%-1.44B
+29.05%-1.09B
+137.43%664.12M
-30.85%-2.29B
-0.60%-3.04B
+14.47%-1.54B
-4.80%-1.77B
-2579.32%-1.75B
-2175.81%-3.02B
-144.34%-1.80B
+61.41%-1.69B
+103.37%70.66M
-97.10%145.48M
-4.20%4.06B
-232.31%-4.39B
-482.79%-2.10B
+284.51%5.01B
Net PPE Purchase and Sale
-86.96%-2.63B
-46.29%-2.03B
-15.19%-2.65B
+28.14%-1.86B
+32.48%-1.40B
+28.40%-1.39B
-4.31%-2.30B
-34.00%-2.59B
+0.01%-2.08B
-40.27%-1.94B
-2.23%-2.20B
-399.16%-1.93B
-2672.71%-2.08B
-29.28%-1.38B
-14.16%-2.16B
+186.69%645.52M
-98.01%80.86M
-12.00%-1.07B
-84.76%-1.89B
+22.97%-744.60M
Net Intangibles Purchase and Sale
+38.15%-314.47M
+56.05%-190.63M
+22.09%-275.55M
+10.13%-311.14M
-90.60%-508.42M
-209.57%-433.71M
-8.54%-353.67M
-128.17%-346.20M
-22.11%-266.75M
+35.12%-140.10M
-113.38%-325.84M
-39.18%-151.73M
-86.40%-218.46M
-306.28%-215.94M
+41.47%-152.70M
-100.77%-109.02M
-66.67%-117.20M
+82.20%-53.15M
-63.46%-260.88M
+45.24%-54.30M
Net Business Purchase and Sale
+92.76%-20.36M
+99.63%-1.66M
-565.37%-187.70M
+955.52%499.30M
---281.12M
---443.48M
-12.84%-28.21M
+103.27%47.30M
--0.00
--0.00
-107.31%-25.00M
-186.18%-1.45B
----
----
+190.51%342.18M
---505.75M
--3.62B
---4.89B
-254.93%-378.07M
+100.00%0.00
Net Other Investing Changes
-36.53%20.53M
-79.53%520.63M
+1503.61%533.65M
+237.82%557.73M
-86.86%32.35M
+4054.47%2.54B
-92.27%33.28M
-1251.80%-404.68M
+745.43%246.17M
+83.36%-64.31M
-75.00%430.72M
+123.16%35.14M
-643.55%-38.14M
-128.46%-386.52M
+1438.61%1.72B
-102.70%-151.73M
-6.78%7.02M
+744.63%1.36B
-72.17%111.96M
+99735.24%5.62B
Financing Cash Flow
+9.09%-4.17B
+35.86%-3.60B
+24.08%-7.05B
-27.62%-15.63B
+13.36%-4.59B
-1.33%-5.62B
+36.88%-9.28B
-53.61%-12.25B
+52.90%-5.30B
-10.94%-5.54B
-23.85%-14.71B
+29.07%-7.97B
-425.21%-11.25B
+24.63%-5.00B
-228.18%-11.87B
+26.55%-11.24B
-43.04%-2.14B
-31.77%-6.63B
+15.37%-3.62B
-215.08%-15.30B
Net Cash Flow from Continuing Financing Activities
+9.09%-4.17B
+35.86%-3.60B
+24.08%-7.05B
-27.62%-15.63B
+13.36%-4.59B
-1.33%-5.62B
+36.88%-9.28B
-53.61%-12.25B
+52.90%-5.30B
-10.94%-5.54B
-23.85%-14.71B
+29.07%-7.97B
-425.21%-11.25B
+24.63%-5.00B
-228.18%-11.87B
+26.55%-11.24B
-43.04%-2.14B
-31.77%-6.63B
+15.37%-3.62B
-215.08%-15.30B
Net Issuance Payments Of Debt
+218.89%694.29M
+117.67%340.17M
+35.78%-4.65B
+5.07%-6.39B
+42.77%-583.98M
+48.14%-1.92B
+40.87%-7.24B
-50.04%-6.73B
+88.66%-1.02B
-27.44%-3.71B
-39.75%-12.24B
+48.24%-4.48B
-630.89%-9.00B
+22.99%-2.91B
-53.66%-8.76B
+31.87%-8.66B
-178.83%-1.23B
-66.00%-3.78B
-44.21%-5.70B
-419.48%-12.72B
Net Common Stock Issuance
---74.74M
---735.76M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash Dividends Paid
-13.37%-2.25B
--0.00
+84.97%-72.00
-20.01%-1.70B
-9.38%-1.98B
--0.00
-1551.72%-479.00
-1.32%-1.42B
-36.39%-1.81B
--0.00
---29.00
---1.40B
---1.33B
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Proceeds from Stock Option Exercised
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-97.41%124.00
-100.00%0.00
-100.00%0.00
+98.93%2.30B
-99.21%4.79K
+542.47%2.73B
+321.28%4.01B
+1077.01%1.16B
--608.27K
+332.53%424.37M
+1011.81%952.17M
-51.01%98.21M
----
-98.99%98.11M
Net Other Financing Charges
-1549.45%-245.34M
-155.23%-28.19M
-249.82%-39.92M
-37016.88%-3.89B
-11.02%-14.87M
-1.99%-11.04M
+33.19%-11.41M
+98.21%-10.49M
+99.48%-13.40M
+20.35%-10.83M
+96.68%-17.08M
-1785.50%-586.66M
-22613.02%-2.59B
-8.19%-13.60M
-115.31%-514.27M
-168.18%-31.11M
-37.52%-11.40M
-76.50%-12.57M
+664208.49%3.36B
-374.13%-11.60M
Ending Cash Balance
-34.60%11.71B
-33.08%9.63B
-27.50%9.58B
-6.45%9.63B
+21.07%17.90B
+5.42%14.40B
-7.35%13.21B
-48.26%10.30B
-31.49%14.79B
-40.57%13.66B
-37.91%14.26B
-26.90%19.90B
-17.76%21.59B
+28.72%22.98B
-8.49%22.97B
+17.02%27.23B
-9.67%26.25B
-18.66%17.85B
-4.09%25.10B
-26.48%23.27B
Net Change in Cash
-39.02%1.99B
-116.94%-143.36M
-94.55%167.82M
-143.71%-8.19B
+188.23%3.26B
+179.24%846.17M
+157.36%3.08B
-97.65%-3.36B
+156.13%1.13B
-1132.81%-1.07B
-31.30%-5.37B
-300.78%-1.70B
-123.71%-2.01B
+98.78%-86.62M
-275.57%-4.09B
+113.62%846.56M
+28.73%8.49B
-69.91%-7.11B
+143.18%2.33B
-154.46%-6.22B
Beginning Cash Balance
-33.08%9.63B
-27.50%9.58B
-6.45%9.63B
+21.07%17.90B
+5.42%14.40B
-7.35%13.21B
-48.26%10.30B
-31.49%14.79B
-40.57%13.66B
-37.91%14.26B
-26.90%19.90B
-17.76%21.59B
+28.72%22.98B
-8.49%22.97B
+17.02%27.23B
-9.67%26.25B
-18.66%17.85B
-4.09%25.10B
-26.48%23.27B
+49.09%29.06B
Effect of Exchange Rate Changes
-64.47%89.01M
-41.10%199.10M
-36.58%-222.14M
+92.60%-83.76M
+26188.56%250.53M
-27.27%338.01M
+41.33%-162.64M
-6767.83%-1.13B
-99.85%953.00K
+364.27%464.73M
-59.01%-277.20M
-87.19%16.97M
+742.32%619.02M
+172.65%100.10M
+65.01%-174.33M
-68.88%132.47M
-118.72%-96.37M
-272.55%-137.79M
-446.11%-498.22M
-42.62%425.67M
Free Cash Flow
-26.35%4.90B
-33.52%2.62B
-46.42%6.35B
-24.64%6.80B
+17.99%6.65B
-2.94%3.95B
+38.44%11.86B
+25.83%9.02B
-34.44%5.64B
-17.18%4.07B
+47.36%8.57B
-33.29%7.17B
+47.75%8.60B
+78.96%4.91B
-3.34%5.81B
+253.10%10.74B
+87.11%5.82B
+201.41%2.74B
+500.31%6.01B
+615.64%3.04B
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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