Operating Cash Flow
-65.53%991.00M
-4.11%2.45B
+8.24%4.97B
+50.96%4.00B
-5.80%2.88B
-28.14%2.55B
+55.54%4.59B
-35.28%2.65B
+14.87%3.05B
+143.93%3.55B
-4.72%2.95B
+182.85%4.09B
-8.22%2.66B
-46.00%1.46B
+50.46%3.10B
+34.26%1.45B
-14.17%2.90B
-7.32%2.70B
-35.21%2.06B
-38.14%1.08B
Net cash flow from continuing operations
-65.53%991.00M
-4.11%2.45B
+8.24%4.97B
+50.96%4.00B
-5.80%2.88B
-29.62%2.55B
+54.70%4.59B
-35.36%2.65B
+2.07%3.05B
+143.56%3.63B
-5.06%2.97B
+153.40%4.10B
+3.28%2.99B
-44.77%1.49B
+51.82%3.12B
+50.05%1.62B
-14.17%2.90B
-7.32%2.70B
-35.21%2.06B
-38.14%1.08B
Net Income from Continuing Operations
-24.91%2.00B
+162.13%7.37B
-5.53%3.00B
-206.93%-3.12B
+26.47%2.67B
+23.55%2.81B
+13.13%3.18B
+78.94%2.92B
+21.50%2.11B
+33.73%2.28B
+23.67%2.81B
-44.27%1.63B
-53.49%1.74B
-41.99%1.70B
-33.13%2.27B
+4.47%2.92B
+83.93%3.73B
+66.52%2.93B
+38.45%3.40B
-5.47%2.80B
Gain/Loss from Continuing Operations
-234.04%-952.00M
+75.00%35.00M
-266.67%-165.00M
-102.86%-71.00M
-595.12%-285.00M
+109.90%20.00M
+36.62%-45.00M
+48.53%-35.00M
-5.13%-41.00M
-910.00%-202.00M
-184.00%-71.00M
-217.24%-68.00M
-124.22%-39.00M
-106.33%-20.00M
+75.73%-25.00M
+111.26%58.00M
+186.56%161.00M
+398.11%316.00M
+47.18%-103.00M
-668.66%-515.00M
Depreciation & Depletion & Amortization
-0.50%396.00M
+4.03%413.00M
-9.86%393.00M
-15.49%371.00M
-5.01%398.00M
-3.41%397.00M
-0.23%436.00M
-4.98%439.00M
-12.53%419.00M
-12.55%411.00M
+9.80%437.00M
-5.71%462.00M
+9.36%479.00M
+9.81%470.00M
-1.97%398.00M
+15.29%490.00M
+7.88%438.00M
+10.59%428.00M
+11.54%406.00M
+25.37%425.00M
Deferred Tax
+148.27%307.00M
-436.47%-6.15B
+17.81%291.00M
+1148.48%5.52B
+17.83%-636.00M
-52.39%-1.15B
+124.41%247.00M
-21.48%-526.00M
-277.56%-774.00M
-47.16%-752.00M
-743.33%-1.01B
-551.04%-433.00M
-221.30%-205.00M
+24.30%-511.00M
-144.12%-120.00M
-15.04%96.00M
+237.40%169.00M
-134.38%-675.00M
+413.21%272.00M
-24.67%113.00M
Other Non-Cash Items
-350.00%-5.00M
-163.64%-7.00M
-73.91%-40.00M
-1075.00%-47.00M
+106.06%2.00M
+128.21%11.00M
-355.56%-23.00M
-300.00%-4.00M
-571.43%-33.00M
-179.59%-39.00M
+127.27%9.00M
+113.33%2.00M
-53.33%7.00M
+258.06%49.00M
-32.00%-33.00M
+54.55%-15.00M
+188.24%15.00M
-121.43%-31.00M
-38.89%-25.00M
+2.94%-33.00M
Change in Working Capital
-7390.91%-1.65B
+68.60%-76.00M
+1700.00%594.00M
+175.09%645.00M
-103.03%-22.00M
-120.72%-242.00M
-82.54%33.00M
-150.50%-859.00M
+90.79%725.00M
+225.73%1.17B
+4825.00%189.00M
+169.01%1.70B
+117.64%380.00M
-17.15%-929.00M
+99.83%-4.00M
-13.39%-2.47B
-356.12%-2.15B
-206.02%-793.00M
-2025.81%-2.39B
-10.02%-2.17B
-Change in Receivables
-204.55%-322.00M
-12.12%-185.00M
-38.01%243.00M
+9.00%-900.00M
+138.76%308.00M
-139.57%-165.00M
+220.62%392.00M
-248.72%-989.00M
+182.17%129.00M
+54.44%417.00M
-119.19%-325.00M
+135.95%665.00M
-155.09%-157.00M
+674.47%270.00M
+473.13%1.69B
-195.53%-1.85B
-27.66%285.00M
-105.88%-47.00M
-221.99%-454.00M
+70.90%-626.00M
-Change in Inventory
-489.35%-996.00M
-872.53%-703.00M
-189.19%-99.00M
+55.47%-171.00M
-344.93%-169.00M
-44.17%91.00M
-32.73%111.00M
-292.00%-384.00M
-66.18%69.00M
+103.75%163.00M
+134.66%165.00M
+121.37%200.00M
+123.61%204.00M
+111.44%80.00M
+25.39%-476.00M
-728.32%-936.00M
-92.43%-864.00M
-472.95%-699.00M
-1129.03%-638.00M
+48.40%-113.00M
-Change in Payables and Accrued Expense
+80.55%-57.00M
+220.59%410.00M
+105.09%27.00M
+173.37%1.05B
-145.85%-293.00M
-186.96%-340.00M
-268.25%-530.00M
-50.71%383.00M
+70.86%639.00M
+126.42%391.00M
+120.32%315.00M
+143.57%777.00M
+140.04%374.00M
-559.63%-1.48B
-641.96%-1.55B
-3.92%319.00M
-214.60%-934.00M
+906.25%322.00M
-29.73%286.00M
-19.61%332.00M
-Change in Other Current Assets
-490.32%-242.00M
+208.61%466.00M
+273.65%553.00M
+454.55%610.00M
+161.39%62.00M
+42.45%151.00M
+28.70%148.00M
+11100.00%110.00M
-818.18%-101.00M
-48.54%106.00M
-71.88%115.00M
-101.06%-1.00M
+97.99%-11.00M
+166.88%206.00M
+127.19%409.00M
+105.57%94.00M
-653.54%-548.00M
-932.43%-308.00M
-1450.52%-1.50B
-5920.69%-1.69B
-Change In Other Working Capital
-144.29%-31.00M
-404.76%-64.00M
-47.73%-130.00M
+180.95%59.00M
+736.36%70.00M
-76.92%21.00M
-8.64%-88.00M
-65.00%21.00M
+63.33%-11.00M
+1920.00%91.00M
+0.00%-81.00M
+165.22%60.00M
+67.74%-30.00M
+91.80%-5.00M
-3.85%-81.00M
-16.46%-92.00M
-416.67%-93.00M
-3150.00%-61.00M
+27.10%-78.00M
-64.58%-79.00M
Cash Flow from Discontinued Operating Activities
----
----
----
--0.00
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
-127.27%-75.00M
+42.86%-16.00M
+97.06%-5.00M
---333.00M
---33.00M
---28.00M
---170.00M
--0.00
--0.00
--0.00
----
Net cash flow from investing
-64.81%574.00M
+61.13%-501.00M
-156.48%-1.72B
-22.34%-471.00M
+256.38%1.63B
-37.27%-1.29B
+46.58%-671.00M
+37.70%-385.00M
-160.05%-1.04B
-319.20%-939.00M
-844.36%-1.26B
-113.10%-618.00M
+135.62%1.74B
+57.41%-224.00M
-18.75%-133.00M
-680.00%-290.00M
-1210.75%-4.88B
+71.29%-526.00M
+90.68%-112.00M
+114.79%50.00M
Net Cash Flow from Continuing Investing Activities
-64.81%574.00M
+61.13%-501.00M
-156.48%-1.72B
-21.71%-471.00M
+256.38%1.63B
-37.27%-1.29B
+46.58%-671.00M
+36.14%-387.00M
-404.97%-1.04B
-319.20%-939.00M
-844.36%-1.26B
-121.17%-606.00M
+107.01%342.00M
+57.41%-224.00M
-18.75%-133.00M
-648.00%-274.00M
-1210.75%-4.88B
+71.29%-526.00M
+90.68%-112.00M
+114.79%50.00M
Capital Expenditure
-68.71%-496.00M
-149.07%-533.00M
-98.19%-549.00M
-58.98%-407.00M
+24.03%-294.00M
-16.30%-214.00M
-29.44%-277.00M
+12.63%-256.00M
-26.47%-387.00M
+59.38%-184.00M
+46.23%-214.00M
+53.79%-293.00M
+44.77%-306.00M
+7.74%-453.00M
+31.73%-398.00M
-47.44%-634.00M
-9.49%-554.00M
-1.66%-491.00M
-24.31%-583.00M
-23.56%-430.00M
Net PPE Purchase and Sale
----
----
----
----
----
----
----
-100.00%0.00
--2.00M
----
----
+20.00%6.00M
--0.00
--10.00M
--111.00M
--5.00M
--0.00
--0.00
--0.00
----
Net Business Purchase and Sale
+9.46%-335.00M
-82.72%-148.00M
-319.23%-1.09B
-60.00%-32.00M
-436.23%-370.00M
+22.86%-81.00M
-333.33%-260.00M
+84.38%-20.00M
-50.00%-69.00M
-228.13%-105.00M
-106.90%-60.00M
+24.26%-128.00M
+98.97%-46.00M
+36.00%-32.00M
+87.82%-29.00M
-81.72%-169.00M
-9181.25%-4.46B
+95.45%-50.00M
-72.46%-238.00M
-257.69%-93.00M
Net Investment Purchase and Sale
-39.38%1.41B
+117.44%176.00M
+28.40%-116.00M
+66.37%-38.00M
+495.76%2.33B
-64.60%-1.01B
+83.62%-162.00M
+41.15%-113.00M
-193.49%-589.00M
-316.61%-613.00M
-602.03%-989.00M
-136.64%-192.00M
+584.78%630.00M
+1786.67%283.00M
-72.21%197.00M
-26.20%524.00M
-32.35%92.00M
+105.95%15.00M
+213.26%709.00M
+1928.57%710.00M
Net Other Investing Changes
+77.78%-8.00M
-73.33%4.00M
+21.43%34.00M
+0.00%-8.00M
-1900.00%-36.00M
+140.54%15.00M
+300.00%28.00M
-900.00%-8.00M
-96.88%2.00M
-15.63%-37.00M
+150.00%7.00M
--1.00M
--64.00M
---32.00M
---14.00M
+100.00%0.00
----
----
----
-14100.00%-140.00M
Financing Cash Flow
+37.77%-2.47B
-32.79%-3.69B
-29.06%-3.88B
-56.25%-3.44B
-15.13%-3.97B
-76.01%-2.78B
-47.38%-3.01B
-96.87%-2.20B
-73.49%-3.45B
+37.87%-1.58B
-101.08%-2.04B
+6.29%-1.12B
-1.43%-1.99B
-59.14%-2.54B
+58.50%-1.02B
+14.98%-1.19B
-21.89%-1.96B
+25.43%-1.60B
-48.69%-2.45B
-67.70%-1.40B
Net Cash Flow from Continuing Financing Activities
+37.77%-2.47B
-32.79%-3.69B
-29.06%-3.88B
-54.91%-3.44B
-15.13%-3.97B
-76.01%-2.78B
-47.38%-3.01B
-98.57%-2.22B
-78.70%-3.45B
+37.87%-1.58B
-101.08%-2.04B
+6.61%-1.12B
+1.53%-1.93B
-59.14%-2.54B
+58.50%-1.02B
+14.69%-1.20B
-21.89%-1.96B
+25.43%-1.60B
-48.69%-2.45B
-67.70%-1.40B
Net Issuance Payments Of Debt
-100.82%-1.00M
--322.00M
--0.00
--0.00
+113.35%122.00M
--0.00
--0.00
--0.00
-83.53%-914.00M
+100.00%0.00
-100.00%0.00
+100.00%0.00
-20.58%-498.00M
---949.00M
--1.38B
-300.00%-2.00M
---413.00M
+100.00%0.00
-100.00%0.00
+100.46%1.00M
Net Common Stock Issuance
+59.95%-1.14B
-80.48%-2.79B
-51.43%-2.65B
-100.81%-2.24B
-118.82%-2.85B
-188.62%-1.55B
-123.21%-1.75B
-460.80%-1.12B
-226.32%-1.30B
+20.12%-536.00M
+38.27%-784.00M
+40.06%-199.00M
+20.04%-399.00M
+12.17%-671.00M
-7.81%-1.27B
+44.48%-332.00M
+20.79%-499.00M
+43.28%-764.00M
-165.32%-1.18B
-490.85%-598.00M
Cash Dividends Paid
-0.52%-973.00M
-0.85%-946.00M
-0.74%-949.00M
-0.95%-957.00M
-2.00%-968.00M
-4.80%-938.00M
-5.25%-942.00M
-6.16%-948.00M
-6.27%-949.00M
-7.31%-895.00M
-6.29%-895.00M
-6.18%-893.00M
-6.06%-893.00M
-9.16%-834.00M
-10.07%-842.00M
-9.51%-841.00M
-9.78%-842.00M
-4.09%-764.00M
-3.52%-765.00M
-4.63%-768.00M
Net Other Financing Charges
-28.99%-356.00M
+6.42%-277.00M
+10.44%-283.00M
-54.55%-238.00M
+2.82%-276.00M
-98.66%-296.00M
+12.71%-316.00M
-516.00%-154.00M
-102.86%-284.00M
-67.42%-149.00M
-26.57%-362.00M
-19.05%-25.00M
+32.04%-140.00M
-27.14%-89.00M
+43.14%-286.00M
+43.24%-21.00M
+2.37%-206.00M
-14.75%-70.00M
-8.64%-503.00M
-2.78%-37.00M
Cash Flow from Discontinued Financing Activities
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--4.00M
----
----
----
----
Ending Cash Balance
-41.67%4.53B
-24.55%5.44B
-17.31%7.21B
-0.08%7.84B
+0.01%7.77B
-21.87%7.20B
+6.33%8.71B
-7.95%7.85B
+25.79%7.77B
+143.76%9.22B
+61.52%8.19B
+175.15%8.53B
+93.15%6.18B
-47.27%3.78B
-23.22%5.07B
-56.45%3.10B
-56.78%3.20B
+19.55%7.17B
-6.63%6.61B
+6.10%7.12B
Net Change in Cash
-269.35%-906.00M
-15.11%-1.75B
-170.26%-638.00M
+41.27%89.00M
+137.15%535.00M
-246.47%-1.52B
+360.92%908.00M
-97.32%63.00M
-159.85%-1.44B
+179.01%1.04B
-117.87%-348.00M
+6641.67%2.36B
+161.05%2.41B
-328.22%-1.31B
+488.62%1.95B
+86.91%-36.00M
-382.91%-3.94B
+153.95%574.00M
-252.74%-501.00M
-148.50%-275.00M
Beginning Cash Balance
-24.55%5.44B
-17.31%7.21B
-0.08%7.84B
+0.01%7.77B
-21.87%7.20B
+6.33%8.71B
-7.95%7.85B
+25.79%7.77B
+143.76%9.22B
+61.52%8.19B
+175.15%8.53B
+93.15%6.18B
-47.27%3.78B
-23.22%5.07B
-56.45%3.10B
-56.78%3.20B
+19.55%7.17B
-6.63%6.61B
+6.10%7.12B
+20.90%7.40B
Effect of Exchange Rate Changes
-87.88%4.00M
-516.67%-25.00M
+100.00%0.00
-206.25%-17.00M
+466.67%33.00M
+160.00%6.00M
-393.33%-44.00M
+420.00%16.00M
+18.18%-9.00M
-152.63%-10.00M
-44.44%15.00M
+92.06%-5.00M
+67.65%-11.00M
+337.50%19.00M
+437.50%27.00M
-687.50%-63.00M
-666.67%-34.00M
+33.33%-8.00M
-119.51%-8.00M
-140.00%-8.00M
Free Cash Flow
-80.82%495.00M
-18.12%1.92B
+2.46%4.42B
+50.10%3.59B
-3.15%2.58B
-30.56%2.34B
+57.59%4.31B
-37.03%2.39B
+13.36%2.67B
+235.66%3.37B
+1.41%2.74B
+367.61%3.80B
+0.43%2.35B
-54.51%1.00B
+82.97%2.70B
+25.50%812.00M
-18.35%2.34B
-9.10%2.21B
-45.53%1.47B
-53.55%647.00M
Deadline
Jun 28, 2026
Mar 29, 2026
Dec 28, 2025
Sep 28, 2025
Jun 29, 2025
Mar 30, 2025
Dec 29, 2024
Sep 29, 2024
Jun 23, 2024
Mar 24, 2024
Dec 24, 2023
Sep 24, 2023
Jun 25, 2023
Mar 26, 2023
Dec 25, 2022
Sep 25, 2022
Jun 26, 2022
Mar 27, 2022
Dec 26, 2021
Sep 26, 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