Operating Cash Flow
-19.44%43.69B
+29.70%82.30B
-26.51%43.59B
-33.48%54.23B
+136.33%116.49B
+67.67%63.45B
+86.08%59.31B
+233.03%81.52B
+85.88%49.29B
+34.23%37.84B
+84.94%31.87B
+6.20%24.48B
-63.67%26.52B
-59.75%28.19B
-67.89%17.24B
+2.73%23.05B
+103.75%72.99B
+20.00%70.06B
+30.53%53.68B
-31.44%22.44B
Net Income from Continuing Operations
-133.95%-18.48B
+43.98%58.49B
-55.76%18.66B
-15.50%54.44B
+63.72%-21.87B
+140.35%40.62B
-6.94%42.18B
+54.31%64.42B
-264.62%-60.29B
-48.24%16.90B
+37.20%45.33B
+25.20%41.75B
-4.17%36.62B
-6.80%32.65B
+14.12%33.04B
+63.56%33.35B
+327.49%38.22B
+790.97%35.03B
-32.53%28.95B
+423.28%20.39B
Deferred Tax
-138.82%-9.34B
+189.72%23.83B
-85.77%2.36B
+10.88%24.05B
-19.79%29.78B
+24.18%8.23B
+3.44%16.58B
+43.64%21.69B
+850.58%37.12B
-30.78%6.62B
+57.05%16.03B
+45.66%15.10B
-26.45%3.91B
+16.01%9.57B
+6.13%10.21B
+49.20%10.37B
-19.48%5.31B
+0.62%8.25B
+24.93%9.62B
-21.94%6.95B
Other Non-Cash Items
+9.32%-33.78B
-25354.90%-25.76B
+844.68%25.92B
-52.72%-37.25B
-10.28%34.81B
+100.51%102.00M
+37.40%-3.48B
-272.83%-24.39B
+393.34%38.80B
-107.30%-20.02B
+61.73%-5.56B
+56.63%14.11B
+172.13%7.87B
-286.86%-9.66B
-3184.29%-14.53B
+179.85%9.01B
-1081.46%-10.90B
-114.24%-2.50B
+101.44%471.00M
-162.10%-11.29B
Change in Working Capital
+751.62%58.22B
+436.31%17.18B
-77.14%-37.25B
+50.61%6.84B
+144.22%34.33B
-1227.81%-5.11B
+53.67%-21.03B
+107.88%4.54B
+139.96%14.06B
+102.41%453.00M
-48.24%-45.38B
-62.78%-57.57B
-257.46%-35.18B
-207.58%-18.76B
-3510.38%-30.62B
-271.03%-35.37B
+1421.23%22.34B
+57.29%17.44B
-113.27%-848.00M
+12.86%-9.53B
-Change in Receivables
-120.64%-13.29B
+65.51%7.31B
+20.69%-10.86B
-18.33%-6.02B
-6.75%11.45B
-46.80%4.42B
+38.05%-13.69B
-185.91%-5.09B
+184.74%12.28B
+144.06%8.31B
-56.24%-22.10B
+128.14%5.93B
-259.67%-14.49B
-129.18%-18.85B
+56.95%-14.14B
-230.50%-21.05B
-118.24%-4.03B
-172.25%-8.23B
-1811.30%-32.86B
+255.36%16.13B
-Change in Inventory
-104.22%-32.33B
+150.42%2.22B
-224.00%-10.02B
-54.15%-15.83B
+19.16%28.09B
+66.60%-4.40B
+114.49%8.08B
+73.63%-10.27B
+249.54%23.57B
+61.88%-13.18B
+114.73%3.77B
-1.79%-38.95B
-54.50%-15.76B
-393.01%-34.58B
-293.84%-25.57B
-609.40%-38.27B
-187.33%-10.20B
+25.04%-7.01B
+170.35%13.19B
-30.51%-5.39B
Net cash flow from investing
+5.25%-33.84B
+16.48%-41.21B
+27.71%-34.09B
-10.24%-35.71B
+56.03%-24.66B
-76.89%-49.34B
-36.12%-47.16B
+30.07%-32.40B
-154.98%-56.08B
+18.61%-27.89B
-1.04%-34.64B
-110.12%-46.33B
+5.75%-21.99B
-37.40%-34.27B
-39.14%-34.28B
+20.26%-22.05B
-136.90%-23.34B
+79.44%-24.94B
+82.11%-24.64B
+35.19%-27.65B
Net PPE Purchase and Sale
+5.14%-27.77B
-11.47%-32.73B
+10.80%-20.82B
-8.55%-29.27B
+66.48%-14.84B
-26.91%-29.36B
+18.60%-23.34B
+24.65%-26.97B
-115.81%-44.27B
+22.60%-23.13B
-37.43%-28.67B
-103.10%-35.79B
+5.93%-20.51B
-68.96%-29.89B
+0.06%-20.87B
+29.90%-17.62B
+16.85%-21.81B
+43.93%-17.69B
+33.92%-20.88B
+35.76%-25.14B
Net Intangibles Purchase and Sale
+11.04%-5.85B
+18.70%-3.42B
-185.26%-9.62B
-105.24%-6.58B
-99.11%-5.61B
-5.71%-4.20B
+19.81%-3.37B
+34.92%-3.21B
+35.54%-2.82B
+4.74%-3.98B
-8.04%-4.21B
-17.18%-4.93B
-339.40%-4.37B
-30.81%-4.17B
-37.28%-3.89B
-5.23%-4.20B
+55.04%-995.00M
-9.21%-3.19B
+16.17%-2.84B
-90.64%-3.99B
Net Business Purchase and Sale
----
+48.54%-3.78B
+100.00%0.00
+100.00%0.00
+102.44%180.00M
---7.34B
---9.24B
---1.35B
-338.96%-7.37B
--0.00
--0.00
--0.00
+1129.08%3.09B
+100.00%0.00
----
----
-98.57%251.00M
+96.65%-2.61B
---393.00M
--186.00M
Net Other Investing Changes
-255.40%-216.00M
+84.69%-1.29B
+67.42%-3.65B
+115.83%139.00M
-170.28%-4.39B
-975.29%-8.44B
-535.34%-11.20B
+84.35%-878.00M
-733.33%-1.63B
-270.28%-785.00M
-244.34%-1.76B
-2427.03%-5.61B
+75.22%-195.00M
+85.46%-212.00M
+4.12%-512.00M
-117.09%-222.00M
-178.94%-787.00M
+83.73%-1.46B
-107.77%-534.00M
+190.59%1.30B
Financing Cash Flow
+28.38%-6.82B
-694.18%-38.10B
+121.20%4.34B
+81.77%-9.52B
-2800.00%-104.05B
-207.11%-4.80B
-220.40%-20.47B
-68.00%-52.24B
+88.92%-3.59B
+85.64%-1.56B
-44.13%17.00B
+39.70%-31.09B
+31.13%-32.39B
+69.87%-10.88B
+176.08%30.44B
-294.85%-51.56B
-67.22%-47.03B
-143.75%-36.10B
-163.83%-40.00B
-213.72%-13.06B
Net Issuance Payments Of Debt
+2.37%16.21B
-189.54%-13.72B
+122.96%4.49B
+151.05%15.83B
-3428.37%-104.05B
-28.14%15.33B
-165.93%-19.54B
-230.94%-31.02B
-71.89%3.13B
+32.35%21.33B
+1.05%29.64B
+192.16%23.69B
+129.86%11.12B
+181.31%16.12B
+186.08%29.33B
-644.21%-25.70B
-628.85%-37.24B
-120.24%-19.82B
-152.33%-34.08B
-83.25%4.72B
Net Common Stock Issuance
+100.00%0.00
+0.00%-4.00M
+25.00%-3.00M
+99.61%-4.00M
+99.93%-5.00M
-33.33%-4.00M
+99.97%-4.00M
+97.05%-1.02B
+84.05%-6.90B
+99.97%-3.00M
-246360.00%-12.32B
-610.88%-34.36B
-360216.67%-43.24B
-156900.00%-9.42B
+28.57%-5.00M
-4592.23%-4.83B
+99.93%-12.00M
+45.45%-6.00M
-40.00%-7.00M
-1960.00%-103.00M
Cash Dividends Paid
+0.25%-22.93B
-14.29%-22.99B
--0.00
-14.26%-22.98B
--0.00
+0.03%-20.11B
--0.00
+0.95%-20.12B
--0.00
-14.56%-20.12B
--0.00
-15.58%-20.31B
--0.00
+0.07%-17.56B
--0.00
+0.01%-17.57B
--0.00
-8.56%-17.57B
--0.00
-8.57%-17.57B
Net Other Financing Charges
+95.65%-103.00M
-15277.78%-1.38B
+84.59%-143.00M
-2532.22%-2.37B
-101.10%-2.00M
+99.68%-9.00M
-197.44%-928.00M
+20.35%-90.00M
+165.58%181.00M
-27600.00%-2.77B
-128.16%-312.00M
+96.73%-113.00M
+97.18%-276.00M
-100.77%-10.00M
+118.71%1.11B
-3187.62%-3.45B
-113.50%-9.78B
+62.42%1.30B
-143.26%-5.92B
+80.11%-105.00M
Ending Cash Balance
-9.63%240.64B
+27.08%254.62B
+4.49%215.62B
+29.99%266.27B
+16.61%217.01B
+9.81%200.36B
-3.42%206.36B
+7.38%204.84B
-6.79%186.10B
-2.90%182.45B
+13.77%213.67B
+9.87%190.76B
-9.05%199.66B
-0.25%187.90B
+6.80%187.81B
-6.52%173.62B
+6.06%219.52B
-14.30%188.37B
-9.02%175.85B
-20.97%185.74B
Net Change in Cash
-66.34%3.03B
-67.88%2.99B
+266.44%13.84B
+388.33%8.99B
-17.80%-12.23B
+11.06%9.32B
-158.42%-8.32B
+94.11%-3.12B
+62.76%-10.38B
+149.48%8.39B
+6.35%14.24B
-4.71%-52.94B
-1164.55%-27.87B
-288.07%-16.95B
+222.08%13.39B
-176.73%-50.56B
+221.48%2.62B
-53.99%9.01B
+67.66%-10.97B
-1281.76%-18.27B
Beginning Cash Balance
+13.47%246.24B
+4.49%215.62B
+29.99%266.27B
+16.61%217.01B
+9.81%200.36B
-3.42%206.36B
+7.38%204.84B
-6.79%186.10B
-2.90%182.45B
+13.77%213.67B
+9.87%190.76B
-9.05%199.66B
-0.25%187.90B
+6.80%187.81B
-6.52%173.62B
+6.06%219.52B
-14.30%188.37B
-9.02%175.85B
-20.97%185.74B
-14.56%206.99B
Effect of Exchange Rate Changes
-127.55%-8.62B
+335.00%36.01B
-755.59%-64.49B
+43.19%31.31B
+105.90%28.87B
+61.31%-15.32B
+13.39%9.84B
-50.36%21.86B
-64.61%14.02B
-332.33%-39.61B
+983.02%8.68B
+846.41%44.05B
+38.86%39.63B
+386.78%17.05B
-26.04%801.00M
+256.17%4.65B
+367.37%28.54B
-49.52%3.50B
+113.82%1.08B
+66.09%-2.98B
Free Cash Flow
-44.80%9.48B
+59.66%44.40B
-63.68%10.98B
-65.24%17.17B
+24020.17%84.90B
+215.18%27.81B
+1513.61%30.22B
+385.67%49.39B
+137.17%352.00M
+229.54%8.82B
+78.90%-2.14B
-640.79%-17.29B
-101.93%-947.00M
-114.09%-6.81B
-135.18%-10.14B
+66.92%-2.33B
+1005.29%49.13B
+106.36%48.34B
+442.91%28.81B
+18.60%-7.06B
Deadline
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
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
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
