Operating Cash Flow
+28.73%58.00B
+30.00%55.44B
+26.01%46.68B
+60.41%35.76B
+31.82%45.06B
+14.66%42.65B
+16.06%37.04B
+18.24%22.29B
+11.76%34.18B
+29.28%37.20B
+30.59%31.92B
+68.74%18.85B
+31.83%30.58B
+16.81%28.77B
-3.72%24.44B
-22.84%11.17B
-5.47%23.20B
+8.45%24.63B
+14.46%25.39B
+15.69%14.48B
Net cash flow from continuing operations
+28.73%58.00B
+12.79%51.30B
+28.15%46.18B
+60.41%35.76B
+31.82%45.06B
+22.28%45.48B
+12.91%36.04B
+18.24%22.29B
+11.76%34.18B
+29.28%37.20B
+30.59%31.92B
+68.74%18.85B
+31.83%30.58B
+16.81%28.77B
-3.72%24.44B
-22.84%11.17B
-5.47%23.20B
+8.45%24.63B
+14.46%25.39B
+15.69%14.48B
Net Income from Continuing Operations
+32.01%36.63B
+31.33%35.77B
+23.06%31.78B
+59.52%38.46B
+12.49%27.75B
+23.58%27.23B
+17.71%25.82B
+10.23%24.11B
+10.66%24.67B
+9.74%22.04B
+19.89%21.94B
+33.15%21.87B
+26.97%22.29B
+19.96%20.08B
+9.39%18.30B
-12.47%16.43B
-14.38%17.56B
+1.71%16.74B
+8.22%16.73B
+21.35%18.77B
Gain/Loss from Continuing Operations
-105.91%-231.00M
-279.32%-9.15B
-2.67%-192.00M
-564.93%-9.93B
+1295.36%3.91B
+264.17%5.10B
-848.00%-187.00M
+561.30%2.14B
+343.48%280.00M
+491.14%1.40B
-75.96%25.00M
+59.11%323.00M
-53.33%-115.00M
+270.31%237.00M
+395.24%104.00M
+561.36%203.00M
-78.57%-75.00M
+181.01%64.00M
+133.87%21.00M
-46.67%-44.00M
Depreciation & Depletion & Amortization
+44.15%11.74B
+18.30%11.02B
+31.46%10.17B
+62.31%9.20B
+10.35%8.15B
+84.46%9.32B
+28.32%7.73B
-4.90%5.67B
+88.29%7.38B
+30.38%5.05B
+69.82%6.03B
+63.35%5.96B
+40.54%3.92B
-2.64%3.87B
-5.94%3.55B
+4.35%3.65B
-13.14%2.79B
+18.99%3.98B
+28.51%3.77B
+26.62%3.50B
Deferred Tax
+85.03%4.61B
+309.37%4.65B
+215.95%2.60B
+483.94%4.45B
+273.83%2.49B
-93.97%-2.22B
-69.61%-2.24B
+31.96%-1.16B
-152.29%-1.43B
+39.35%-1.15B
+21.01%-1.32B
-30.42%-1.70B
+52.31%-568.00M
-767.14%-1.89B
-745.96%-1.68B
-813.11%-1.31B
+80.05%-1.19B
+932.35%283.00M
-125.00%-198.00M
+1176.47%183.00M
Other Non-Cash Items
----
----
-50.70%496.00M
----
----
----
--1.01B
----
----
----
----
----
----
----
----
----
----
----
----
----
Change in Working Capital
+1070.18%2.12B
+39.99%4.62B
-83.79%331.00M
+16.61%-9.63B
-125.47%-218.00M
-54.02%3.30B
-19.03%2.04B
-12.15%-11.55B
-64.60%856.00M
+69.31%7.18B
+36.84%2.52B
+0.45%-10.30B
+29.10%2.42B
+188.05%4.24B
-40.01%1.84B
-8.30%-10.35B
-65.66%1.87B
-17.57%1.47B
+13.78%3.07B
-38.40%-9.55B
-Change in Receivables
+3.72%17.10B
-30.32%-21.08B
-91.26%-4.71B
+42.52%-3.44B
+17.48%16.49B
-22.14%-16.18B
-21.35%-2.46B
-102.58%-5.98B
+27.22%14.04B
-17.81%-13.25B
-44.03%-2.03B
+6.73%-2.95B
-5.93%11.03B
+11.00%-11.24B
-264.29%-1.41B
+42.92%-3.16B
+11.85%11.73B
-8.86%-12.63B
+195.52%857.00M
-38.30%-5.54B
-Change in Inventory
-127.08%-436.00M
-119.75%-178.00M
-409.62%-161.00M
-90.15%70.00M
+48.53%-192.00M
-247.27%-81.00M
-80.00%52.00M
-51.76%711.00M
+26.14%-373.00M
-85.29%55.00M
+145.28%260.00M
+12.95%1.47B
+7.00%-505.00M
+181.13%374.00M
+137.99%106.00M
+231.22%1.31B
+30.12%-543.00M
-18.81%-461.00M
+15.20%-279.00M
-50.00%394.00M
-Change in Payables and Accrued Expense
+185.50%525.00M
+462.73%2.37B
+96.78%2.32B
+24.95%1.20B
+32.97%-614.00M
-115.51%-652.00M
+81.94%1.18B
+138.00%958.00M
-175.45%-916.00M
+220.67%4.20B
+259.21%648.00M
-22.50%-2.52B
+177.47%1.21B
-50.70%1.31B
-178.27%-407.00M
-975.74%-2.06B
-232.70%-1.57B
+64.44%2.66B
-37.58%520.00M
+612.12%235.00M
-Change in Other Current Assets
-432.90%-8.29B
-28.27%-4.19B
-131.18%-174.00M
+53.61%-669.00M
+15.57%-1.56B
+13.27%-3.27B
+147.05%558.00M
-105.41%-1.44B
+34.39%-1.84B
+5.02%-3.77B
-298.33%-1.19B
-53.61%-702.00M
-181.46%-2.81B
-26.14%-3.97B
+194.47%598.00M
-485.90%-457.00M
-391.81%-998.00M
-1.48%-3.15B
-55.53%-633.00M
+89.86%-78.00M
-Change in Other Current Liabilities
+95.19%-288.00M
+37.09%5.59B
-62.30%923.00M
-59.09%1.61B
-8.56%-5.98B
-19.83%4.08B
-14.14%2.45B
+163.61%3.93B
-44.48%-5.51B
+77.65%5.09B
+65.66%2.85B
-28.13%1.49B
+0.55%-3.82B
-18.15%2.86B
-0.23%1.72B
+12.95%2.08B
+1.46%-3.84B
-10.24%3.50B
+0.76%1.73B
-30.59%1.84B
-Change In Other Working Capital
+22.29%-6.50B
+14.00%22.12B
+700.75%2.13B
+13.66%-8.40B
-84.31%-8.36B
+30.66%19.40B
-86.55%266.00M
-37.24%-9.73B
-67.97%-4.54B
-0.36%14.85B
+60.34%1.98B
+11.89%-7.09B
+7.25%-2.70B
+28.99%14.91B
+39.80%1.23B
-25.77%-8.05B
-1155.17%-2.91B
+1.67%11.56B
+46.76%882.00M
-14.39%-6.40B
Net cash flow from investing
-21.43%-41.97B
-79.35%-54.83B
-115.55%-27.41B
-60.89%-22.71B
-127.35%-34.56B
-105.90%-30.57B
-18.82%-12.71B
+80.38%-14.11B
-3122.07%-15.20B
-62.56%-14.85B
-227.82%-10.70B
-905.94%-71.93B
+116.06%503.00M
+6.12%-9.13B
+79.82%-3.26B
-515.85%-7.15B
+3.63%-3.13B
+10.36%-9.73B
-66.99%-16.17B
+30.44%-1.16B
Net Cash Flow from Continuing Investing Activities
-21.43%-41.97B
-79.35%-54.83B
-115.55%-27.41B
-60.89%-22.71B
-127.35%-34.56B
-105.90%-30.57B
-18.82%-12.71B
+80.38%-14.11B
-3122.07%-15.20B
-62.56%-14.85B
-227.82%-10.70B
-905.94%-71.93B
+116.06%503.00M
+6.12%-9.13B
+79.82%-3.26B
-515.85%-7.15B
+3.63%-3.13B
+10.36%-9.73B
-66.99%-16.17B
+30.44%-1.16B
Net PPE Purchase and Sale
-102.99%-39.37B
-109.63%-35.80B
-84.39%-30.88B
-89.04%-29.88B
-29.96%-19.39B
-23.11%-17.08B
-52.89%-16.75B
-62.34%-15.80B
-50.48%-14.92B
-55.13%-13.87B
-65.76%-10.95B
-55.16%-9.74B
-57.84%-9.92B
-30.16%-8.94B
-23.73%-6.61B
-6.97%-6.27B
-8.14%-6.28B
-6.49%-6.87B
-4.93%-5.34B
-40.51%-5.87B
Net Business Purchase and Sale
+31.31%-397.00M
+74.07%-452.00M
+73.70%-258.00M
+67.62%-455.00M
+68.74%-578.00M
-29.88%-1.74B
+37.71%-981.00M
+97.84%-1.41B
-55.90%-1.85B
-293.55%-1.34B
-423.26%-1.58B
-9477.17%-65.03B
-239.83%-1.19B
+73.00%-341.00M
+98.39%-301.00M
+20.12%-679.00M
+71.06%-349.00M
-152.10%-1.26B
-149.19%-18.72B
-104.82%-850.00M
Net Investment Purchase and Sale
+228.29%10.75B
+43.29%-8.16B
+43.56%6.33B
+165.44%8.26B
-437.28%-8.38B
-2021.50%-14.39B
+41.83%4.41B
+108.65%3.11B
-80.27%2.48B
+78.76%749.00M
-41.69%3.11B
+1334.62%1.49B
+188.72%12.59B
+191.68%419.00M
-41.23%5.33B
-98.16%104.00M
+4.23%4.36B
+89.46%-457.00M
+260.31%9.07B
+117.62%5.64B
Net Other Investing Changes
-108.55%-12.95B
-494.25%-10.42B
-530.30%-2.60B
-3881.25%-637.00M
-580.07%-6.21B
+791.62%2.64B
+147.15%604.00M
-101.19%-16.00M
+7.03%-913.00M
-42.01%-382.00M
+24.02%-1.28B
+547.51%1.35B
-14.19%-982.00M
+76.36%-269.00M
-42.76%-1.69B
-238.20%-301.00M
-106.24%-860.00M
-362.21%-1.14B
-395.25%-1.18B
-127.22%-89.00M
Financing Cash Flow
-41.03%-16.64B
-8.62%-11.78B
+12.93%-11.35B
-56.69%-17.62B
+28.82%-11.80B
+53.98%-10.84B
+30.69%-13.04B
-10.80%-11.24B
-212.30%-16.58B
-106.46%-23.56B
-82.78%-18.81B
+10.59%-10.15B
+235.63%14.76B
+13.99%-11.41B
+40.67%-10.29B
+5.31%-11.35B
+33.13%-10.88B
-16.69%-13.27B
-31.48%-17.35B
+12.09%-11.99B
Net Cash Flow from Continuing Financing Activities
-41.03%-16.64B
-8.62%-11.78B
+12.93%-11.35B
-56.69%-17.62B
+28.82%-11.80B
+53.98%-10.84B
+30.69%-13.04B
-10.80%-11.24B
-212.30%-16.58B
-106.46%-23.56B
-82.78%-18.81B
+10.59%-10.15B
+235.63%14.76B
+13.99%-11.41B
+40.67%-10.29B
+5.31%-11.35B
+33.13%-10.88B
-16.69%-13.27B
-31.48%-17.35B
+12.09%-11.99B
Net Issuance Payments Of Debt
---4.85B
--0.00
+100.00%0.00
---3.00B
+100.00%0.00
+100.00%0.00
+75.13%-2.25B
+100.00%0.00
-127.66%-6.71B
-1301.00%-14.01B
---9.05B
+15.60%-633.00M
+2526.50%24.27B
---1.00B
+100.00%0.00
---750.00M
+79.28%-1.00B
--0.00
-739.40%-4.20B
+100.00%0.00
Net Common Stock Issuance
+23.79%-3.78B
-1.53%-4.06B
+3.52%-4.09B
-51.29%-7.16B
-45.87%-4.96B
-8.76%-4.00B
-14.74%-4.24B
-26.50%-4.73B
+17.97%-3.40B
+29.20%-3.68B
+25.78%-3.69B
+28.32%-3.74B
+17.05%-4.15B
+37.42%-5.19B
+40.41%-4.97B
+26.97%-5.22B
+29.33%-5.00B
-23.32%-8.30B
-27.72%-8.35B
-14.58%-7.14B
Cash Dividends Paid
-9.53%-6.76B
-9.55%-6.76B
-9.52%-6.76B
-9.59%-6.76B
-10.67%-6.17B
-10.67%-6.17B
-10.71%-6.17B
-10.69%-6.17B
-10.35%-5.57B
-10.29%-5.57B
-10.14%-5.57B
-10.03%-5.57B
-9.31%-5.05B
-9.11%-5.05B
-8.91%-5.06B
-8.90%-5.07B
-9.87%-4.62B
-9.92%-4.63B
-10.05%-4.65B
-9.98%-4.65B
Net Other Financing Charges
-87.14%-1.25B
-42.10%-962.00M
-33.25%-509.00M
-103.79%-699.00M
+24.75%-669.00M
-123.43%-677.00M
+23.29%-382.00M
-70.65%-343.00M
-189.58%-889.00M
-81.44%-303.00M
-93.02%-498.00M
+36.59%-201.00M
-16.29%-307.00M
+51.03%-167.00M
-63.29%-258.00M
-65.10%-317.00M
-53.49%-264.00M
+20.70%-341.00M
+91.84%-158.00M
-343.04%-192.00M
Ending Cash Balance
-29.70%20.28B
-30.78%20.94B
+11.37%32.11B
+38.98%24.30B
+38.43%28.85B
+65.12%30.24B
+46.83%28.83B
+1.02%17.48B
-74.10%20.84B
-47.23%18.32B
-26.08%19.63B
+10.60%17.31B
+251.56%80.45B
+149.11%34.70B
+112.53%26.56B
-24.06%15.65B
+19.41%22.88B
-2.06%13.93B
-8.79%12.50B
+42.77%20.60B
Net Change in Cash
+53.50%-605.00M
-1007.31%-11.17B
-29.85%7.92B
-48.96%-4.56B
-154.14%-1.30B
+201.23%1.23B
+368.83%11.29B
+95.15%-3.06B
-94.76%2.40B
-114.79%-1.22B
-77.87%2.41B
-762.94%-63.22B
+399.26%45.85B
+404.17%8.22B
+233.91%10.89B
-649.59%-7.33B
+83.15%9.18B
+235.60%1.63B
-1066.43%-8.13B
+147.83%1.33B
Beginning Cash Balance
-30.78%20.94B
+11.37%32.11B
+38.98%24.30B
+38.43%28.85B
+65.12%30.24B
+46.83%28.83B
+1.02%17.48B
-74.10%20.84B
-47.23%18.32B
-26.08%19.63B
+10.60%17.31B
+251.56%80.45B
+149.11%34.70B
+112.53%26.56B
-24.06%15.65B
+19.41%22.88B
-2.06%13.93B
-8.79%12.50B
+42.77%20.60B
+11.39%19.17B
Effect of Exchange Rate Changes
+46.74%-49.00M
-100.55%-1.00M
-319.23%-114.00M
+103.74%11.00M
-175.41%-92.00M
+277.67%183.00M
+165.00%52.00M
-508.33%-294.00M
+223.23%122.00M
-27.16%-103.00M
-375.86%-80.00M
-18.18%72.00M
+56.96%-99.00M
+59.09%-81.00M
+20.83%29.00M
-16.98%88.00M
-215.07%-230.00M
-650.00%-198.00M
+172.73%24.00M
+657.14%106.00M
Free Cash Flow
-27.39%18.63B
-23.19%19.64B
-22.15%15.80B
-9.33%5.88B
+33.27%25.66B
+9.63%25.57B
-3.18%20.30B
-28.86%6.49B
-6.82%19.26B
+17.63%23.32B
+17.56%20.97B
+86.12%9.12B
+22.18%20.67B
+11.65%19.83B
-11.03%17.83B
-43.13%4.90B
-9.69%16.92B
+9.23%17.76B
+17.30%20.05B
+3.27%8.62B
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
