Net cash flow from investing
+44.73%516.19B
-53.72%-132.69B
-58.26%262.17B
-515.14%-112.75B
+4793.03%356.65B
+56.99%-86.32B
+685.28%628.03B
-78.25%27.16B
+102.82%7.29B
+25.51%-200.68B
+54.75%-107.30B
+1954.61%124.88B
-59.37%-258.72B
-60.20%-269.40B
-46.33%-237.14B
-87.35%6.08B
-116.68%-162.34B
-67.60%-168.17B
-301.96%-162.05B
--48.04B
Net PPE Purchase and Sale
-2.21%-135.00B
+3.57%-159.95B
-31.10%-201.43B
+10.90%-112.95B
-9.91%-132.09B
+20.80%-165.88B
-11.41%-153.65B
+38.01%-126.77B
+38.43%-120.18B
-10.90%-209.45B
+32.54%-137.91B
-8.58%-204.49B
-26.34%-195.18B
-61.93%-188.86B
-44.91%-204.44B
-56.70%-188.33B
-68.22%-154.49B
+8.52%-116.63B
-53.27%-141.08B
---120.18B
Net Intangibles Purchase and Sale
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----
----
----
----
----
----
----
----
----
----
----
----
----
+32.39%-1.08B
-24.82%-1.05B
+59.35%-311.00M
-283.33%-5.59B
-69.07%-1.60B
---838.00M
Net Investment Purchase and Sale
--216.35B
----
--0.00
---36.54B
--0.00
----
--0.00
--0.00
+100.00%0.00
----
----
-100.00%0.00
-172.26%-14.59B
--61.08B
---66.44B
--5.36B
---5.36B
----
----
----
Net Other Investing Changes
-37.12%-43.45B
-138.61%-42.24B
+92.55%-7.61B
+256.41%9.72B
+4.12%-31.69B
+547000.00%109.42B
-1164.09%-102.11B
-145.91%-6.21B
+44.38%-33.05B
+100.01%20.00M
-67.43%9.60B
-60.67%13.53B
-706.27%-59.42B
-737.60%-151.99B
+221.78%29.47B
+158.94%34.41B
-166.73%-7.37B
-199.48%-18.15B
-690.17%-24.20B
--13.29B
Financing Cash Flow
+92.66%-26.08B
+38.25%-1.07T
-533.55%-434.90B
-9.07%-1.60T
-46.84%-355.47B
-311.06%-1.74T
+86.80%-68.65B
-58.18%-1.47T
-35.83%-242.08B
-118.69%-422.19B
+34.28%-519.89B
-33.25%-929.42B
+11.80%-178.22B
+18.35%-193.05B
-64.81%-791.10B
-1037.36%-697.49B
+62.53%-202.06B
+39.08%-236.43B
-89.98%-480.01B
---61.33B
Net Issuance Payments Of Debt
+96.89%-10.59B
+82.39%-30.59B
+893.72%390.00B
-104.70%-20.00B
-51.69%-340.00B
+56.00%-173.69B
+89.84%-49.14B
+384.37%425.86B
-45.15%-224.14B
-148.88%-394.78B
+35.98%-483.45B
+7.96%-149.76B
+4.76%-154.41B
+2.37%-158.62B
-359.64%-755.14B
+1.28%-162.71B
+65.55%-162.14B
+47.69%-162.48B
+5.13%-164.29B
---164.81B
Net Common Stock Issuance
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---57.84B
--57.84B
----
Cash Dividends Paid
----
+34.21%-992.63B
---774.25B
----
----
---1.51T
--0.00
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
----
----
--3.30B
----
----
Net Other Financing Charges
----
----
----
----
----
----
----
----
----
+100.15%17.00M
+99.85%-17.00M
+100.15%17.00M
+77.06%-2.51B
-107.93%-11.35B
+68.62%-11.27B
+47.33%-11.09B
+61.33%-10.95B
--143.12B
---35.90B
---21.06B
Ending Cash Balance
+34.12%2.80T
+26.14%1.65T
-11.59%1.67T
+92.31%936.38B
+92.32%2.09T
+30.04%1.31T
+140.98%1.88T
-45.75%486.90B
-33.05%1.08T
-48.57%1.01T
-49.17%782.18B
-46.75%897.54B
+2.80%1.62T
+52.92%1.96T
+46.95%1.54T
+34.80%1.69T
+48.17%1.58T
-14.08%1.28T
-21.74%1.05T
--1.25T
Net Change in Cash
+47.70%1.14T
+97.52%-14.38B
-48.21%727.00B
-91.27%-1.15T
+921.28%774.80B
-347.26%-580.20B
+971.52%1.40T
+16.53%-600.20B
+127.42%75.87B
-41.77%234.65B
-0.65%-161.05B
-872.13%-719.04B
-194.47%-276.72B
+71.22%402.95B
+16.82%-160.02B
-51.28%93.12B
+164.63%292.92B
+55.75%235.34B
-1249.21%-192.37B
--191.14B
Beginning Cash Balance
+26.14%1.65T
-11.59%1.67T
+92.31%936.38B
+92.32%2.09T
+30.04%1.31T
+140.98%1.88T
-45.75%486.90B
-33.05%1.08T
-48.57%1.01T
-49.17%782.18B
-46.75%897.54B
+2.80%1.62T
+52.92%1.96T
+46.95%1.54T
+34.80%1.69T
+48.17%1.58T
-14.08%1.28T
-21.74%1.05T
-5.36%1.25T
--1.06T
Effect of Exchange Rate Changes
-4.53%1.75B
-113.99%-628.00M
+154.64%3.06B
-158.91%-1.49B
-4.63%1.83B
+144.71%4.49B
-112.25%-5.60B
+175.75%2.52B
+103.14%1.92B
-162.29%-10.04B
+245.48%45.70B
-120.10%-3.33B
-2403.99%-61.15B
+839.16%16.12B
+220.95%13.23B
+486.51%16.56B
-90.09%2.65B
---2.18B
---10.94B
---4.28B
Free Cash Flow
-19.24%516.72B
-4.46%1.02T
+1.76%689.42B
-36.23%454.78B
+239.97%639.81B
+66.62%1.07T
+143.57%677.50B
+694.19%713.21B
+638.16%188.19B
-5.15%643.78B
-57.96%278.15B
-120.18%-120.03B
-106.96%-34.97B
+31.23%678.77B
+115.54%661.61B
+614.80%594.67B
+636.09%502.29B
+1.57%517.24B
+41.64%306.95B
--83.19B
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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