Operating Cash Flow
-24.51%1.88B
-56.54%1.57B
+128.89%143.00M
+21.67%2.49B
+167.98%3.62B
-1237.84%-495.00M
-36.23%2.05B
+100.39%6.65B
+787.50%1.35B
+98.51%-37.00M
+179.63%3.21B
-58.86%3.32B
-20.00%152.00M
-57.23%-2.48B
-70.29%1.15B
-11.37%8.06B
-87.61%190.00M
+42.29%-1.58B
+2.49%3.87B
+63.91%9.10B
Net Income from Continuing Operations
-21.16%1.22B
+22.68%3.20B
+47.83%3.77B
-7.78%1.54B
+87.37%2.61B
+50.89%2.55B
+779.47%1.67B
+30.28%6.12B
+151.44%1.39B
+102.15%1.69B
+227.59%190.00M
-12.78%4.70B
-76.77%554.00M
-33.20%837.00M
+109.34%58.00M
+4.73%5.38B
-28.25%2.39B
-11.01%1.25B
-34.42%-621.00M
+0.72%5.14B
Other Non-Cash Items
+4.33%-1.50B
-25.64%-784.00M
-68.81%305.00M
+20.76%-1.57B
-25.05%-624.00M
+655.68%978.00M
-1860.40%-1.98B
+135.18%3.15B
+63.50%-499.00M
+84.44%-176.00M
-244.29%-101.00M
-33.78%1.34B
-237.53%-1.37B
+5.83%-1.13B
+114.61%70.00M
+23.82%2.02B
-2800.00%-405.00M
-6.66%-1.20B
+27.42%-479.00M
-21.34%1.63B
Change in Working Capital
+9.68%5.29B
-75.66%508.00M
+7.24%-4.88B
+13.18%4.83B
+327.66%2.09B
-81.55%-5.26B
+9.62%4.26B
-9.36%-3.61B
-54.26%488.00M
+12.71%-2.90B
+28.35%3.89B
-1719.12%-3.30B
+162.03%1.07B
-16.53%-3.32B
-56.50%3.03B
-88.38%204.00M
-14.82%-1.72B
+30.15%-2.85B
+0.83%6.97B
+176.18%1.76B
-Change in Receivables
+10.97%16.87B
-9.27%2.45B
-113.65%-4.84B
+35.40%15.20B
-19.34%2.70B
-7.91%-2.26B
-13.60%11.23B
+0.06%-13.90B
+176.45%3.35B
-499.43%-2.10B
+18.23%13.00B
-82.23%-13.91B
+132.76%1.21B
+70.46%-350.00M
-32.35%10.99B
-46.74%-7.63B
+33.78%-3.69B
+75.09%-1.19B
-8.13%16.25B
+44.02%-5.20B
-Change in Inventory
-15.96%-8.73B
+19.18%-4.57B
+83.40%-391.00M
-98.92%-7.53B
-13.52%-5.65B
+52.96%-2.36B
+24.49%-3.79B
+4.74%11.63B
+22.67%-4.98B
-22.25%-5.01B
-20.70%-5.01B
+4.60%11.10B
-192.15%-6.44B
-7.99%-4.10B
+17.48%-4.15B
+4.29%10.62B
-67.99%-2.20B
-71.20%-3.79B
-5.29%-5.03B
+5.74%10.18B
Net cash flow from investing
-16.56%-380.00M
-271.91%-153.00M
+80.98%-191.00M
+21.26%-326.00M
+120.32%89.00M
-780.70%-1.00B
+82.22%-414.00M
-7.17%-598.00M
+61.38%-438.00M
+68.51%-114.00M
-278.70%-2.33B
-80.00%-558.00M
-534.48%-1.13B
-7.10%-362.00M
-106.38%-615.00M
-244.44%-310.00M
+278.26%261.00M
-10.82%-338.00M
-4.56%-298.00M
+78.87%-90.00M
Net PPE Purchase and Sale
-69.14%-274.00M
+27.86%-202.00M
+100.12%1.00M
+52.91%-162.00M
+36.65%-280.00M
-2065.91%-865.00M
+84.32%-344.00M
-31.15%-320.00M
+61.70%-442.00M
+112.32%44.00M
-344.13%-2.19B
+18.67%-244.00M
-774.24%-1.15B
-82.14%-357.00M
-1200.00%-494.00M
-44.23%-300.00M
-323.73%-132.00M
-31.54%-196.00M
+80.10%-38.00M
+44.53%-208.00M
Net Intangibles Purchase and Sale
+76.14%-21.00M
+40.74%-80.00M
-56.52%-108.00M
-319.05%-88.00M
-200.00%-135.00M
+5.48%-69.00M
+65.00%-21.00M
-80.17%-209.00M
+47.67%-45.00M
-8.96%-73.00M
+45.95%-60.00M
-141.67%-116.00M
-28.36%-86.00M
-15.52%-67.00M
-217.14%-111.00M
-54.84%-48.00M
-109.38%-67.00M
+23.68%-58.00M
-105.88%-35.00M
-342.86%-31.00M
Net Investment Purchase and Sale
----
----
----
----
----
----
----
+95.87%-5.00M
----
----
----
-2925.00%-121.00M
--61.00M
----
----
-116.67%-4.00M
-100.00%0.00
----
----
+41.18%24.00M
Net Other Investing Changes
-11.84%-85.00M
-74.46%129.00M
-20.00%-84.00M
-52.00%-76.00M
+930.61%505.00M
+17.65%-70.00M
+33.33%-50.00M
+16.88%-64.00M
+6.52%49.00M
-18.06%-85.00M
-5.63%-75.00M
-14.93%-77.00M
-91.64%46.00M
-28.57%-72.00M
-9.23%-71.00M
+17.28%-67.00M
+1179.07%550.00M
+34.88%-56.00M
+15.58%-65.00M
+27.03%-81.00M
Financing Cash Flow
+65.41%-505.00M
-539.23%-5.17B
+277.50%639.00M
-7.67%-1.46B
-34.67%-808.00M
-158.73%-360.00M
-365.98%-1.36B
+79.56%-1.21B
+31.51%-600.00M
+150.41%613.00M
+69.78%-291.00M
-172.29%-5.91B
-33.13%-876.00M
-1770.77%-1.22B
-30.49%-963.00M
+6.27%-2.17B
-12.29%-658.00M
+67.98%-65.00M
-35.66%-738.00M
-154.57%-2.31B
Net Issuance Payments Of Debt
--981.00M
+119.35%816.00M
+358.87%730.00M
+100.00%0.00
-24.85%372.00M
-141.41%-282.00M
-137.32%-281.00M
+90.68%-545.00M
+1025.00%495.00M
+218.85%681.00M
+7630.00%753.00M
-2139.46%-5.85B
-82.61%44.00M
-5109.09%-573.00M
-106.45%-10.00M
+88.51%-261.00M
-19.43%253.00M
+92.90%-11.00M
-55.07%155.00M
-163.57%-2.27B
Net Common Stock Issuance
----
----
----
----
----
----
----
---486.00M
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
Cash Dividends Paid
-1.65%-1.41B
-13.93%-1.24B
-38.46%-18.00M
-34.04%-1.39B
-4.23%-1.08B
+0.00%-13.00M
-4.54%-1.04B
-20.00%-12.00M
-19.82%-1.04B
+31.58%-13.00M
-9.49%-992.00M
-11.11%-10.00M
-1.28%-868.00M
-46.15%-19.00M
-6.71%-906.00M
-200.00%-9.00M
+0.23%-857.00M
-8.33%-13.00M
+0.00%-849.00M
+75.00%-3.00M
Net Other Financing Charges
-4.41%-71.00M
+13.54%-83.00M
-12.31%-73.00M
-88.89%-68.00M
-74.55%-96.00M
-18.18%-65.00M
+28.00%-36.00M
-221.57%-164.00M
-5.77%-55.00M
-12.24%-55.00M
-11.11%-50.00M
-10.87%-51.00M
+3.70%-52.00M
-19.51%-49.00M
-9.76%-45.00M
-17.95%-46.00M
-31.71%-54.00M
-13.89%-41.00M
-10.81%-41.00M
-11.43%-39.00M
Ending Cash Balance
-10.44%27.36B
+1.17%27.49B
+29.52%31.11B
+15.90%30.55B
+29.62%27.17B
+16.05%24.02B
+30.02%26.36B
+31.85%25.91B
-8.37%20.97B
-16.16%20.70B
-29.41%20.27B
-32.54%19.65B
-2.69%22.88B
+4.07%24.69B
+11.77%28.72B
+27.55%29.13B
+45.64%23.51B
+56.74%23.72B
+39.89%25.69B
+48.06%22.84B
Net Change in Cash
+41.02%997.00M
-229.39%-3.75B
+131.79%591.00M
+153.41%707.00M
+831.19%2.90B
-502.38%-1.86B
-52.95%279.00M
+253.86%4.84B
+116.74%311.00M
+111.39%462.00M
+238.23%593.00M
-156.36%-3.15B
-797.58%-1.86B
-104.95%-4.06B
-115.15%-429.00M
-16.57%5.58B
-120.35%-207.00M
+38.90%-1.98B
-3.84%2.83B
+58.79%6.69B
Beginning Cash Balance
-11.63%26.27B
+29.52%31.11B
+15.90%30.55B
+14.72%29.72B
+16.05%24.02B
+30.02%26.36B
+31.85%25.91B
-8.37%20.97B
-16.16%20.70B
-29.41%20.27B
-32.54%19.65B
-2.69%22.88B
+4.07%24.69B
+11.77%28.72B
+27.55%29.13B
+45.64%23.51B
+56.74%23.72B
+39.89%25.69B
+48.06%22.84B
+43.87%16.15B
Effect of Exchange Rate Changes
-20.51%93.00M
-50.97%127.00M
+94.13%-28.00M
-30.36%117.00M
+702.33%259.00M
-1225.00%-477.00M
+522.22%168.00M
+222.62%103.00M
-186.00%-43.00M
-233.33%-36.00M
+80.00%27.00M
-347.06%-84.00M
+1766.67%50.00M
+200.00%27.00M
-34.78%15.00M
+3300.00%34.00M
+50.00%-3.00M
+28.57%9.00M
+1250.00%23.00M
+108.33%1.00M
Free Cash Flow
-28.16%1.59B
-59.80%1.29B
+90.08%-142.00M
+31.18%2.21B
+271.54%3.20B
-1603.57%-1.43B
+75.60%1.68B
+107.32%6.12B
+179.14%861.00M
+97.11%-84.00M
+80.26%959.00M
-61.73%2.95B
-11988.89%-1.09B
-58.80%-2.91B
-85.63%532.00M
-12.83%7.71B
-100.66%-9.00M
+38.57%-1.83B
+3.90%3.70B
+71.20%8.85B
Deadline
Jun 30, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 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
Jun 30, 2021
Mar 31, 2021
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
