Operating Cash Flow
+155.32%197.44B
-15.10%592.32B
-12.51%881.68B
-46.90%394.29B
+161.23%77.33B
+58.11%697.68B
+23.35%1.01T
+481.50%742.57B
-896.80%-126.29B
+11.34%441.26B
+170.83%816.93B
+173.08%127.70B
+97.05%-12.67B
-6.76%396.31B
-38.65%301.63B
-60.45%46.76B
-316.38%-430.02B
+135.02%425.04B
+37.15%491.64B
-73.02%118.22B
Net cash flow from continuing operations
-22.23%197.44B
+9.97%592.32B
+2.46%881.68B
-43.94%238.41B
+72.80%253.88B
+213.72%538.62B
+5.34%860.54B
+233.03%425.27B
+1259.70%146.92B
-56.68%171.69B
+170.83%816.93B
+173.08%127.70B
+97.05%-12.67B
-6.76%396.31B
-38.65%301.63B
-60.45%46.76B
-316.38%-430.02B
+135.02%425.04B
+37.15%491.64B
-73.02%118.22B
Net Income from Continuing Operations
+33.90%477.49B
-44.76%123.80B
+11.73%500.21B
+14.89%441.76B
+24.30%356.60B
+117.79%224.11B
-2.37%447.69B
+49.27%384.51B
+3.93%286.88B
-36.74%102.90B
+17.15%458.56B
-30.59%257.60B
-20.97%276.03B
+81.51%162.68B
-15.20%391.42B
+31.09%371.12B
+23.33%349.28B
+113.91%89.63B
+20.27%461.57B
-6.79%283.10B
Gain/Loss from Continuing Operations
+142.61%9.55B
+819.66%129.35B
+359.65%14.96B
+43.20%-6.30B
+14.64%-22.40B
+65.06%-17.97B
+75.20%-5.76B
-1550.72%-11.10B
-120.30%-26.25B
-56.13%-51.45B
-197.69%-23.22B
-55.96%765.00M
-156.59%-11.91B
-3.46%-32.95B
-24.74%-7.80B
-89.64%1.74B
+1296.02%21.05B
-223.32%-31.85B
+81.43%-6.25B
+571.90%16.76B
Depreciation & Depletion & Amortization
-8.60%250.80B
+16.08%346.14B
-4.76%277.93B
+3.03%282.18B
+4.86%274.40B
+12.42%298.20B
+3.65%291.83B
-14.06%273.89B
+3.93%261.67B
-1.37%265.26B
+13.52%281.56B
+31.62%318.70B
+2.56%251.77B
+25.02%268.95B
+5.01%248.03B
+17.55%242.14B
+37.97%245.47B
+17.76%215.12B
+29.42%236.20B
+28.21%205.99B
Other Non-Cash Items
-176.95%-32.24B
-178.94%-56.46B
-3.86%-72.13B
-394.02%-148.20B
+202.91%41.90B
+403.48%71.52B
-212.67%-69.45B
+280.64%50.40B
+57.81%-40.72B
-317.16%-23.57B
-13.09%61.64B
+68.25%-27.90B
+2.06%-96.51B
-95.51%10.85B
-71.35%70.93B
-144.30%-87.89B
-137.40%-98.55B
+14.54%241.73B
-27.85%247.56B
-13.02%198.41B
Change in Working Capital
-10.43%-379.04B
+167.10%129.18B
-22.70%225.47B
-21.21%-294.51B
-44.94%-343.24B
+134.22%48.37B
+116.07%291.68B
+37.34%-242.97B
+23.83%-236.81B
-239.17%-141.35B
+147.01%134.99B
+18.61%-387.77B
+64.75%-310.90B
+293.54%101.57B
+26.05%-287.14B
+14.37%-476.45B
-91.04%-881.88B
+110.98%25.81B
+19.56%-388.31B
-88.34%-556.42B
-Change in Receivables
-107.66%-8.10B
-2.10%417.49B
+41.97%-81.32B
-29.39%-317.88B
-43.43%105.82B
+15.55%426.44B
+58.56%-140.14B
-1.25%-245.68B
+1749.18%187.05B
+78.63%369.06B
-148.02%-338.22B
-134.48%-242.64B
+69.43%-11.34B
-19.63%206.61B
+54.25%-136.37B
-85.27%-103.48B
+49.99%-37.11B
-19.92%257.06B
-4.87%-298.10B
+68.03%-55.85B
-Change in Inventory
+17.28%-129.41B
-21.93%41.24B
+12.32%458.32B
-36.93%-187.74B
-26.32%-156.44B
-67.83%52.82B
+0.52%408.05B
+35.11%-137.11B
+56.26%-123.84B
+1250.09%164.16B
+497.59%405.95B
+28.17%-211.31B
-60.65%-283.15B
+120.39%12.16B
-241.60%-102.10B
-239.85%-294.18B
-46.22%-176.26B
-275.82%-59.63B
-10.61%72.11B
+9.19%-86.56B
-Change in Payables and Accrued Expense
-45.83%53.30B
+57.27%-108.40B
-7427.54%-176.60B
-6.45%224.49B
-8.53%98.40B
+15.43%-253.70B
+90.65%-2.35B
+258.52%239.96B
-44.70%107.58B
-123.95%-299.99B
+27.51%-25.08B
-26.88%66.93B
+846.83%194.53B
-851.96%-133.95B
-151.79%-34.60B
+1730.01%91.54B
-147.19%-26.05B
+139.09%17.81B
+206.62%66.82B
-98.49%5.00B
-Change in Other Current Assets
-0.19%-203.83B
-7.90%-101.17B
-35.65%-218.81B
-4.52%-156.78B
+31.10%-203.44B
-110.34%-93.77B
+46.68%-161.31B
+60.52%-149.99B
+59.65%-295.29B
+278.90%906.97B
-132.39%-302.53B
+34.78%-379.92B
-58.13%-731.79B
+28.09%-506.96B
+78.02%-130.19B
-15.30%-582.48B
-4.78%-462.79B
-10.35%-705.00B
+10.23%-592.22B
-19.28%-505.19B
-Change in Other Current Liabilities
+51.49%-90.99B
-43.81%-119.98B
+30.11%243.87B
+187.61%143.40B
-67.03%-187.58B
-15.17%-83.43B
+223.27%187.43B
-76.57%49.86B
+39.29%-112.30B
-283.42%-72.44B
-67.45%57.98B
-28.26%212.82B
+32.19%-184.99B
-91.83%39.49B
-48.60%178.14B
+784.70%296.65B
-353.11%-272.82B
+306.01%483.67B
+8.46%346.56B
+482.56%33.53B
-Change In Other Working Capital
----
----
----
----
----
-93.76%43.56B
+118.63%736.59B
-209.82%-182.68B
-46.55%377.29B
+44.18%698.16B
+643.25%336.91B
+44.02%166.35B
+657.79%705.85B
+1418.17%484.22B
-475.42%-62.02B
+119.38%115.50B
+686.97%93.15B
+26.74%31.90B
-57.89%16.52B
-30.05%52.65B
Cash Flow from Discontinued Operating Activities
+100.00%0.00
-100.00%0.00
-100.00%0.00
-50.87%155.88B
+35.38%-176.55B
--159.06B
--147.18B
--317.30B
---273.21B
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investing
-2.00%-176.78B
-79.52%-272.79B
-878.54%-1.30T
+22.80%-220.65B
+51.74%-173.32B
+23.62%-151.95B
+53.23%-133.24B
-109.50%-285.81B
-80.78%-359.12B
-1.94%-198.93B
-30.77%-284.89B
+57.97%-136.42B
+36.95%-198.65B
+5.07%-195.14B
-187.89%-217.85B
-26.65%-324.62B
-64.75%-315.06B
-54.60%-205.56B
+28.45%-75.67B
-48.31%-256.32B
Net Cash Flow from Continuing Investing Activities
-8.66%-176.78B
-87.34%-272.79B
-4.91%-133.72B
+22.89%-214.99B
+53.69%-162.70B
+15.93%-145.61B
+55.26%-127.46B
-104.37%-278.80B
-76.86%-351.33B
+11.24%-173.21B
-30.77%-284.89B
+57.97%-136.42B
+36.95%-198.65B
+5.07%-195.14B
-187.89%-217.85B
-26.65%-324.62B
-64.75%-315.06B
-54.60%-205.56B
+28.45%-75.67B
-48.31%-256.32B
Net PPE Purchase and Sale
-12.45%-133.01B
-52.29%-157.07B
+46.22%-63.53B
+46.64%-99.08B
+40.43%-118.29B
+33.47%-103.14B
+15.93%-118.14B
-6.47%-185.68B
-59.78%-198.55B
+12.30%-155.03B
+30.63%-140.52B
-47.66%-174.40B
-18.81%-124.27B
-78.24%-176.77B
-96.28%-202.57B
+12.61%-118.11B
-13.49%-104.60B
+14.18%-99.17B
-15.05%-103.21B
-1.97%-135.15B
Net Business Purchase and Sale
+97.50%-306.00M
-2742.93%-81.25B
-24.22%-32.88B
+50.66%-47.81B
+92.74%-12.22B
+89.91%-2.86B
+74.47%-26.47B
-1143.51%-96.91B
-182.76%-168.19B
-858.71%-28.33B
-182.07%-103.65B
+96.06%-7.79B
-33.35%-59.48B
+94.39%-2.96B
-176.60%-36.75B
-43.19%-197.87B
+36.41%-44.61B
-26689.90%-52.65B
+506.80%47.97B
-363763.16%-138.19B
Net Investment Purchase and Sale
-39.21%-44.92B
+34.13%-28.43B
-3143.51%-35.71B
-206.88%-70.21B
-313.00%-32.27B
-424.42%-43.17B
+95.01%-1.10B
-151.54%-22.88B
+189.59%15.15B
-119.85%-8.23B
-75.84%-22.08B
+345.42%44.39B
+88.19%-16.91B
+89.25%-3.74B
+45.72%-12.56B
-418.45%-18.09B
-530.33%-143.19B
-290.20%-34.83B
-240.36%-23.13B
+117.46%5.68B
Net Other Investing Changes
+1862.16%1.45B
-269.96%-6.04B
-108.75%-1.60B
-92.10%2.11B
-71.43%74.00M
-80.68%3.55B
+197.90%18.25B
+1837.57%26.66B
-87.10%259.00M
+257.45%18.38B
-154.78%-18.64B
-85.45%1.38B
+108.86%2.01B
+38.23%-11.68B
+1164.76%34.02B
-16.64%9.46B
-264.83%-22.66B
-118.08%-18.90B
+6.07%2.69B
+245.41%11.34B
Financing Cash Flow
+59.26%-86.63B
-2153.38%-232.85B
-24.06%-226.54B
-32.87%-170.75B
-13978.52%-212.62B
+102.75%11.34B
-83.29%-182.61B
-246.11%-128.51B
-99.28%1.53B
-2643.90%-412.90B
-331.74%-99.63B
+1.88%87.95B
+813.44%213.87B
+74.00%-15.05B
+146.95%42.99B
+172.14%86.33B
+55.55%-29.98B
+71.64%-57.88B
+63.16%-91.57B
-165.88%-119.68B
Net Cash Flow from Continuing Financing Activities
+58.73%-86.63B
-1053.49%-232.85B
-25.92%-226.54B
-30.50%-164.22B
-5311.05%-209.90B
+106.11%24.42B
-80.58%-179.91B
-243.08%-125.84B
-98.12%4.03B
-2555.34%-399.58B
-331.74%-99.63B
+1.88%87.95B
+813.44%213.87B
+74.00%-15.05B
+146.95%42.99B
+172.14%86.33B
+55.55%-29.98B
+71.64%-57.88B
+63.16%-91.57B
-165.88%-119.68B
Net Issuance Payments Of Debt
+777.41%130.88B
-146.59%-20.99B
-10.74%-99.04B
-510.20%-50.23B
-610.87%-19.32B
+116.31%45.06B
-341.14%-89.43B
-107.12%-8.23B
-98.61%3.78B
-3338.47%-276.21B
-117.22%-20.27B
-6.59%115.55B
+848.80%271.22B
+61.24%-8.03B
+767.71%117.71B
+220.89%123.71B
+229.84%28.59B
+90.01%-20.73B
+87.63%-17.63B
-120.20%-102.33B
Net Common Stock Issuance
-36.58%-127.48B
-686.21%-219.66B
-49.66%-83.07B
+16.46%-126.03B
-82.11%-93.34B
+78.22%-27.94B
-54.00%-55.50B
-429.05%-150.85B
-404.98%-51.26B
-1515.28%-128.27B
+8.12%-36.04B
+27.40%-28.51B
+20.73%-10.15B
+79.17%-7.94B
-35.26%-39.23B
-181.58%-39.28B
-69.65%-12.81B
-24497.42%-38.13B
-27520.95%-29.00B
-18014.29%-13.95B
Cash Dividends Paid
-22.64%-73.43B
-70.35%-385.00M
-23.86%-74.43B
+29.38%-339.00M
-9.95%-59.87B
-15.31%-226.00M
-22.42%-60.10B
-26.98%-480.00M
-11.23%-54.45B
-5.95%-196.00M
-13.78%-49.09B
-24.34%-378.00M
-14.03%-48.96B
-38.06%-185.00M
-16.42%-43.15B
-1.67%-304.00M
-16.51%-42.93B
+0.74%-134.00M
-20.70%-37.06B
+15.54%-299.00M
Net Other Financing Charges
+55.57%-16.61B
+8.69%8.18B
+19.43%30.00B
-63.29%12.38B
-135.27%-37.37B
+47.62%7.53B
+334.75%25.12B
+2504.09%33.72B
+5961.33%105.95B
+359.14%5.10B
-24.51%5.78B
-41.35%1.30B
+161.85%1.75B
+0.73%1.11B
+197.14%7.65B
+170.97%2.21B
-174.64%-2.83B
-68.96%1.10B
+89.53%-7.88B
+99.04%-3.11B
Cash Flow from Discontinued Financing Activities
+100.00%0.00
+100.00%0.00
+100.00%0.00
-145.22%-6.54B
-8.89%-2.72B
---13.08B
---2.70B
---2.67B
---2.50B
----
----
----
----
----
----
----
----
----
----
----
Ending Cash Balance
-17.38%2.17T
-25.90%2.21T
-16.27%2.09T
+54.33%2.67T
+77.81%2.63T
+56.31%2.98T
+23.42%2.49T
+6.28%1.73T
-3.59%1.48T
+28.78%1.91T
+56.77%2.02T
+34.45%1.63T
+11.68%1.53T
-27.75%1.48T
-29.33%1.29T
-17.92%1.21T
-20.48%1.37T
+14.70%2.05T
-2.95%1.82T
-21.80%1.47T
Net Change in Cash
+78.62%-65.98B
-84.44%86.68B
-193.75%-648.64B
-99.12%2.88B
+36.22%-308.61B
+426.57%557.06B
+60.00%691.86B
+314.30%328.26B
-19068.05%-483.88B
-191.65%-170.58B
+241.09%432.42B
+141.37%79.23B
+100.33%2.55B
+15.17%186.13B
-60.92%126.77B
+25.70%-191.52B
-1192.94%-775.05B
+203.43%161.60B
+7686.87%324.40B
-157.67%-257.77B
Beginning Cash Balance
-25.90%2.21T
-16.27%2.09T
+54.33%2.67T
+77.81%2.63T
+56.31%2.98T
+23.42%2.49T
+6.28%1.73T
-3.59%1.48T
+28.78%1.91T
+56.77%2.02T
+34.45%1.63T
+11.68%1.53T
-27.75%1.48T
-29.33%1.29T
-17.92%1.21T
-20.48%1.37T
+14.70%2.05T
-2.95%1.82T
-21.80%1.47T
+19.07%1.73T
Effect of Exchange Rate Changes
+159.14%27.12B
+152.45%35.70B
-5.88%67.18B
+150.35%38.59B
-185.14%-45.85B
-216.17%-68.06B
+279.26%71.38B
-604.83%-76.65B
+10.71%53.86B
+762.12%58.58B
+17.98%-39.82B
-48.36%15.18B
-49.99%48.65B
-89.62%6.80B
-299.00%-48.55B
+363.86%29.40B
+5448.16%97.28B
+0.43%65.46B
+328.26%24.39B
+156.06%6.34B
Free Cash Flow
+239.28%59.57B
-27.49%429.80B
-8.63%806.40B
-47.02%294.50B
+87.06%-42.77B
+107.62%592.74B
+31.14%882.54B
+1261.13%555.87B
-130.81%-330.45B
+31.31%285.49B
+601.10%672.98B
+36.49%-47.87B
+73.34%-143.17B
-32.58%217.43B
-74.96%95.99B
-305.85%-75.38B
-610.38%-536.99B
+412.93%322.50B
+44.60%383.41B
-106.20%-18.57B
Deadline
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
Sep 30, 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
