Net cash flow from investing
-26.62%-634.77B
-40.12%-758.60B
-7.60%-456.59B
+33.22%-375.80B
+28.36%-501.32B
+41.69%-541.40B
+51.31%-424.33B
-45.95%-562.76B
-137.08%-699.81B
-124.88%-928.42B
-340.57%-871.42B
-105.47%-385.59B
-288.67%-295.18B
-125.57%-412.85B
-153.42%-197.79B
-96.97%-187.66B
+2903.85%156.46B
-562.81%-183.03B
+19.37%-78.05B
-229.01%-95.28B
Net PPE Purchase and Sale
-34.98%-542.34B
+23.43%-823.18B
-521.50%-154.56B
+12.66%-412.43B
+41.45%-401.80B
-28.32%-1.08T
+106.78%36.67B
-27.93%-472.24B
-151.38%-686.25B
-144.70%-837.79B
-114.42%-541.20B
-111.56%-369.15B
-101.96%-272.99B
-102.85%-342.38B
-190.93%-252.41B
-76.06%-174.49B
-460.09%-135.17B
-108.20%-168.79B
-41.05%-86.76B
-96.42%-99.11B
Net Business Purchase and Sale
---87.50B
+100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
+87.17%-586.00M
+120.81%48.55B
--0.00
--327.00M
---4.57B
---233.28B
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--282.75B
+100.00%0.00
--0.00
--0.00
Net Investment Purchase and Sale
+100.00%0.00
-139.58%-345.58B
--0.00
+100.00%0.00
---85.05B
+43.90%-144.25B
+100.00%0.00
---155.92B
--0.00
---257.14B
---76.79B
----
----
--0.00
----
----
+3.79%9.69B
--0.00
----
----
Net Other Investing Changes
-3.24%-37.61B
-41.45%385.94B
+35.40%-351.91B
+25.87%-24.97B
+12.15%-36.44B
+493.14%659.12B
-844.89%-544.75B
+5.51%-33.68B
-2.64%-41.48B
+326.65%111.12B
-96.93%-57.65B
-79.68%-35.65B
-156.48%-40.41B
-72.34%-49.03B
-343.71%-29.28B
-859.33%-19.84B
-139.80%-15.76B
-277.09%-28.45B
-83.53%-6.60B
-252.62%-2.07B
Financing Cash Flow
-164.09%-167.69B
+40.91%-775.85B
-33.45%-1.71T
+26.12%-518.98B
+357.82%261.65B
-191.39%-1.31T
-1841.92%-1.28T
-2.80%-702.50B
+68.70%-101.49B
+287.82%1.44T
+90.15%-65.88B
-8.88%-683.39B
+9.68%-324.21B
+48.19%-764.86B
-77.36%-668.84B
-22.67%-627.68B
-13.84%-358.94B
-262.36%-1.48T
+16.22%-377.11B
-290.22%-511.70B
Net Issuance Payments Of Debt
-28.20%583.64B
+90.38%-61.73B
-93.92%-813.75B
+297.24%190.54B
+40.41%812.83B
-152.32%-641.74B
-160.94%-419.63B
+27.34%-96.60B
+15.64%578.90B
+773.54%1.23T
+307.56%688.64B
-5584.53%-132.95B
+1578.84%500.60B
+80.45%-182.12B
-194.21%-331.77B
+100.97%2.42B
+41.24%-33.85B
-1501.07%-931.33B
+71.18%-112.77B
-250.79%-249.06B
Net Common Stock Issuance
-100.00%0.00
--0.00
--0.00
--0.00
--79.11B
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
Cash Dividends Paid
----
-100.00%0.00
----
----
----
--60.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
Net Other Financing Charges
+3.26%-4.40B
+309.36%27.07B
-31.98%-4.68B
-3.84%-4.30B
-76.48%-4.55B
-101.65%-12.93B
-110.32%-3.55B
+91.95%-4.14B
+98.60%-2.58B
+1039.87%784.82B
+343.35%34.38B
+35.33%-51.36B
-210.76%-184.20B
+356.77%68.85B
+64.68%-14.13B
-226.56%-79.41B
+12.80%-59.27B
+28.96%-26.82B
-38.28%-39.99B
-21.20%-24.32B
Ending Cash Balance
+49.17%5.27T
+24.80%5.04T
+0.04%3.50T
+24.01%3.64T
+24.94%3.54T
+9.95%4.04T
+18.35%3.50T
-1.54%2.93T
-2.64%2.83T
-4.57%3.67T
-11.08%2.96T
-5.66%2.98T
+17.74%2.91T
+38.60%3.85T
+58.55%3.33T
+49.74%3.16T
+12.72%2.47T
-0.35%2.78T
+21.24%2.10T
+0.65%2.11T
Net Change in Cash
+144.10%227.90B
+196.53%1.53T
-122.92%-138.83B
+19.49%106.83B
+39.69%-516.74B
-27.86%517.11B
+1669.57%605.79B
+23.01%89.41B
+6.72%-856.81B
+41.58%716.83B
-123.85%-38.60B
-89.23%72.68B
-196.08%-918.52B
-26.07%506.31B
+7289.22%161.82B
+942.22%674.70B
+49.51%-310.23B
-38.58%684.85B
+100.55%2.19B
-133.49%-80.11B
Beginning Cash Balance
+24.80%5.04T
+0.04%3.50T
+24.01%3.64T
+24.94%3.54T
+9.95%4.04T
+18.35%3.50T
-1.54%2.93T
-2.64%2.83T
-4.57%3.67T
-11.08%2.96T
-5.66%2.98T
+17.74%2.91T
+38.60%3.85T
+58.55%3.33T
+49.74%3.16T
+12.72%2.47T
-0.35%2.78T
+21.24%2.10T
+0.65%2.11T
+14.72%2.19T
Effect of Exchange Rate Changes
-70.44%3.51B
-73.63%5.62B
+108.38%3.22B
-121.71%-3.36B
+2.04%11.88B
+2214.80%21.30B
-323.08%-38.36B
+971.93%15.47B
+144.74%11.64B
-105.93%-1.01B
+160.26%17.19B
-90.96%1.44B
-8981.91%-26.02B
+426.00%16.98B
+149.93%6.61B
+266033.33%15.96B
-98.19%293.00M
+91.03%-5.21B
-141.99%-13.23B
+99.99%-6.00M
Free Cash Flow
+169.62%485.47B
+75.18%2.24T
-20.32%1.87T
-31.80%601.86B
+6.58%-697.32B
+303.36%1.28T
+556.81%2.35T
+14.47%882.55B
-29.37%-746.44B
-146.90%-628.78B
-53.70%357.40B
-41.38%770.98B
-136.30%-577.00B
-38.19%1.34T
+109.39%771.84B
+207.93%1.32T
+23.21%-244.18B
+54.80%2.17T
+317.93%368.61B
+21.58%427.12B
Deadline
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
Jun 30, 2021
Accounting Standard
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