Operating Cash Flow
-18.44%8.24B
-97.66%332.90M
+1.72%15.21B
+3.95%16.59B
+35.49%10.11B
+20.17%14.21B
+29.08%14.96B
+22.47%15.96B
-42.62%7.46B
+25.33%11.83B
+65.06%11.59B
+3828.77%13.03B
+774.28%13.00B
+384.39%9.44B
+417.71%7.02B
+85.39%-349.47M
+24.71%-1.93B
-38.97%-3.32B
+41.56%-2.21B
-120.44%-2.39B
Net cash flow from continuing operations
-42.84%10.22B
-125.51%-1.64B
+1.72%15.21B
+3.95%16.59B
+139.68%17.88B
-45.54%6.44B
+29.08%14.96B
+22.47%15.96B
-42.62%7.46B
+25.33%11.83B
+65.06%11.59B
+3828.77%13.03B
+774.28%13.00B
+384.39%9.44B
+417.71%7.02B
+85.39%-349.47M
+24.71%-1.93B
-38.97%-3.32B
+41.56%-2.21B
-120.44%-2.39B
Net Income from Continuing Operations
+110.79%4.55B
-64.58%4.42B
+3758.36%12.13B
+306.02%9.84B
-457.52%-42.12B
+707.38%12.48B
-86.16%314.48M
-80.65%2.42B
+7.25%11.78B
+132.35%1.55B
+170.72%2.27B
+486.11%12.52B
+174.73%10.99B
-111.95%-4.78B
-113.78%-3.21B
+73.43%-3.24B
+104.36%4.00B
+285.75%39.99B
+535.74%23.33B
+46.18%-12.21B
Gain/Loss from Continuing Operations
-98.70%684.47M
+93.51%-761.59M
-149.17%-520.42M
-124.70%-928.32M
+1282.21%52.75B
-748.80%-11.74B
-9.36%1.06B
+197.09%3.76B
-152.19%-4.46B
-36.50%1.81B
+487.94%1.17B
-32.35%-3.87B
+365.92%8.55B
+106.11%2.85B
+97.52%-301.01M
-198.28%-2.92B
+64.87%-3.21B
-2373.53%-46.61B
-57.68%-12.15B
-82.24%2.98B
Depreciation & Depletion & Amortization
+10.86%3.85B
+15.18%3.84B
-0.86%3.23B
+3.70%3.08B
+11.07%3.48B
+12.60%3.33B
+17.73%3.25B
+16.87%2.97B
+21.40%3.13B
+26.58%2.96B
+2.71%2.76B
+11.55%2.54B
+48.55%2.58B
-13.82%2.34B
-30.58%2.69B
-46.09%2.28B
-73.84%1.74B
-60.41%2.71B
-45.00%3.88B
-41.18%4.22B
Deferred Tax
-784.35%-2.48B
+511.38%5.59M
-85.82%824.63K
-80.90%1.43M
+153.05%362.55M
+99.52%-1.36M
+101.90%5.81M
+114.67%7.49M
+65.31%-683.41M
-52.68%-280.88M
-138.62%-306.66M
+31.12%-51.06M
+39.52%-1.97B
-624.13%-183.96M
+186.34%794.15M
-144.78%-74.13M
-635.53%-3.26B
-72.98%35.10M
+89.71%277.35M
-16.51%165.53M
Other Non-Cash Items
+43.49%-4.67B
-38.58%8.35B
-170.28%-2.81B
-20.88%3.09B
-328.99%-8.26B
+175.81%13.60B
+93.83%4.00B
+15.14%3.91B
+0.92%3.61B
+40.89%4.93B
-32.69%2.07B
+42.04%3.40B
-27.10%3.57B
+126.15%3.50B
+245.79%3.07B
-35.26%2.39B
+26.95%4.90B
-61.06%1.55B
-207.93%-2.10B
+100.30%3.69B
Change in Working Capital
+29.00%-8.68B
-453.99%-9.64B
+6.67%3.56B
+132.65%664.63M
-89.88%-12.23B
+267.35%2.72B
+20.06%3.33B
+6.51%-2.04B
-104.48%-6.44B
-84.85%741.17M
-34.93%2.78B
-1418.63%-2.18B
+41.15%-3.15B
+452.61%4.89B
+96.85%4.27B
+113.81%165.10M
-174.19%-5.35B
-84.86%885.16M
+269.93%2.17B
+86.98%-1.20B
-Change in Receivables
+4.29%3.28B
-354.50%-934.37M
-22.93%1.19B
-81.28%-1.90B
+250.73%3.14B
+169.24%367.14M
+168.67%1.54B
+28.68%-1.05B
-159.43%-2.09B
-330.80%-530.26M
+107.57%574.85M
+64.22%-1.47B
+1465.31%3.51B
+144.08%229.74M
-563.92%-7.60B
-324.84%-4.11B
-86.65%224.23M
-255.99%-521.17M
-168.64%-1.14B
-114.76%-966.69M
-Change in Inventory
+112.56%26.17M
-168.27%-211.02M
-228.92%-189.24M
-35.03%-307.07M
-233.73%-208.32M
+172.11%309.11M
+73.04%-57.53M
-2829.44%-227.41M
+142.39%155.78M
-194.08%-428.69M
-86.78%-213.43M
+97.38%-7.76M
-1641.37%-367.53M
+695.42%455.65M
-161.54%-114.27M
-672.17%-296.25M
-155.07%-21.11M
-210.71%-76.53M
-166.98%-43.69M
+2148.27%51.78M
-Change in Payables and Accrued Expense
+90.90%-396.25M
+81.88%-491.88M
-406.39%-2.32B
-85.99%65.30M
-144.94%-4.35B
-1489.13%-2.71B
-117.86%-457.58M
+809.24%466.08M
+74.29%-1.78B
+93.87%-170.84M
-26.61%2.56B
-103.25%-65.72M
+7.36%-6.91B
-237.84%-2.79B
+60.76%3.49B
+1213.74%2.02B
-443.30%-7.46B
+633.84%2.02B
-51.45%2.17B
+106.09%153.90M
-Change in Other Current Assets
-69.07%-4.51B
-542.87%-8.20B
+741.16%4.34B
+2018.50%4.36B
-121.84%-2.67B
+586.20%1.85B
+46.25%-676.91M
+271.05%205.85M
-424.90%-1.20B
-224.59%-381.04M
-207.11%-1.26B
+49.76%-120.35M
+2540.41%370.13M
+366.94%305.83M
-24.18%1.18B
+16.91%-239.54M
-100.42%-15.17M
-104.86%-114.57M
+2424.76%1.55B
-635.53%-288.29M
-Change in Other Current Liabilities
-103.62%-571.50K
+98.23%-543.00K
+99.89%-605.50K
+99.66%-730.50K
+121.78%15.78M
-336.24%-30.64M
-221.29%-560.56M
-135.10%-213.81M
-129.93%-72.42M
+98.19%-7.02M
+211.47%462.16M
+45.16%-90.95M
-42.00%241.99M
-774.93%-387.54M
-392.11%-414.60M
-915.50%-165.85M
+449.21%417.24M
+67.36%-44.29M
-0.14%141.93M
+158.25%20.34M
-Change In Other Working Capital
+13.20%-7.08B
-93.04%204.54M
-84.93%534.03M
-27.58%-1.55B
-459.97%-8.16B
+30.12%2.94B
+443.81%3.54B
-188.06%-1.22B
-14698.27%-1.46B
-68.07%2.26B
-91.57%651.52M
-114.32%-422.80M
-99.34%9.98M
+1958.06%7.08B
+1621.93%7.73B
+1876.27%2.95B
+543.55%1.51B
-110.58%-380.81M
+93.39%-507.72M
+98.74%-166.18M
Net cash flow from investing
-33.70%-9.11B
+748.25%6.59B
-216.06%-17.91B
+64.61%-4.50B
-78.92%-6.81B
+86.41%-1.02B
-124.30%-5.67B
-554.49%-12.72B
-7433.04%-3.81B
-1792.95%-7.48B
-364.86%-2.53B
-284.08%-1.94B
-102.42%-50.53M
-79.38%442.00M
+247.31%953.90M
-64.04%1.06B
+13673.61%2.08B
+4101.92%2.14B
+52.12%274.65M
+1267.97%2.94B
Net Cash Flow from Continuing Investing Activities
-31.94%-8.99B
+736.44%6.47B
-216.06%-17.91B
+64.61%-4.50B
-78.92%-6.81B
+86.41%-1.02B
-124.30%-5.67B
-554.49%-12.72B
-7433.04%-3.81B
-1792.95%-7.48B
-364.86%-2.53B
-284.08%-1.94B
-102.42%-50.53M
-79.38%442.00M
+247.31%953.90M
-64.04%1.06B
+13673.61%2.08B
+4101.92%2.14B
+52.12%274.65M
+1267.97%2.94B
Net PPE Purchase and Sale
-130.42%-1.89B
-76.17%-1.48B
-551.83%-9.14B
+95.10%-417.88M
+1629.13%6.22B
+61.18%-842.44M
-647.43%-1.40B
-215.21%-8.53B
-392.08%-406.55M
-2540.06%-2.17B
+936.43%256.06M
-23489.84%-2.71B
-206.13%-82.62M
+1.11%-82.20M
-608.08%-30.61M
-426.41%-11.47M
-17.13%-26.99M
-425.01%-83.12M
+85.35%-4.32M
+99.42%-2.18M
Net Intangibles Purchase and Sale
-3766.09%-10.94M
+100.00%0.00
----
----
+99.80%-283.00K
-49.49%-2.06M
----
----
-765.71%-138.07M
+77.12%-1.38M
----
----
-5.41%-15.95M
-266.08%-6.02M
-10.74%-1.71M
-499.73%-4.04M
---15.13M
---1.65M
-48.02%-1.54M
+86.70%-673.03K
Net Investment Purchase and Sale
+3.26%-7.08B
+4055.58%6.85B
-91.43%-10.36B
+1.11%-4.93B
-66.40%-7.32B
+102.56%164.91M
-63.85%-5.41B
-9874.59%-4.99B
-2308.97%-4.40B
-64464.27%-6.44B
-1529.10%-3.30B
-924.01%-50.00M
-129.43%-182.56M
-93.24%10.00M
-92.14%231.12M
--6.07M
--620.21M
--147.95M
--2.94B
--0.00
Net Other Investing Changes
+74.80%-1.67B
+145.51%485.24M
-11.43%258.10M
-76.30%98.08M
-1137.80%-6.61B
-233.08%-1.07B
+8.80%291.42M
-42.08%413.78M
+252.93%637.22M
+54.52%801.28M
-64.33%267.85M
-32.90%714.38M
-87.97%180.55M
-75.07%518.56M
+128.12%750.83M
-63.68%1.06B
+2014003.71%1.50B
+3186519.70%2.08B
---2.67B
--2.93B
Financing Cash Flow
-123.72%-4.33B
+12.65%-4.51B
+8.34%-4.94B
+4.00%-4.47B
+755.42%18.25B
-136.66%-5.16B
-157.73%-5.39B
-94.14%-4.65B
-202.49%-2.78B
-832.34%-2.18B
-339.33%-2.09B
-1324.52%-2.40B
-1453.45%-920.49M
-56.25%-233.97M
+29.26%-475.93M
-5477.49%-168.26M
-70.07%68.01M
+82.55%-149.74M
+90.39%-672.81M
-100.07%-3.02M
Net Cash Flow from Continuing Financing Activities
-123.72%-4.33B
+12.65%-4.51B
+8.34%-4.94B
+4.00%-4.47B
+755.42%18.25B
-136.66%-5.16B
-157.73%-5.39B
-94.14%-4.65B
-202.49%-2.78B
-832.34%-2.18B
-339.33%-2.09B
-1324.52%-2.40B
-1453.45%-920.49M
-56.25%-233.97M
+29.26%-475.93M
-5477.49%-168.26M
-70.07%68.01M
+82.55%-149.74M
+90.39%-672.81M
-100.07%-3.02M
Net Issuance Payments Of Debt
+6.88%-4.12B
+9.89%-4.30B
+7.78%-4.70B
+2.87%-4.26B
-58.80%-4.42B
-118.65%-4.77B
-145.32%-5.10B
-82.99%-4.39B
-203.77%-2.78B
-832.37%-2.18B
-367.13%-2.08B
-1324.52%-2.40B
-1447.70%-916.58M
-56.24%-233.97M
-8.53%-444.72M
-5493.36%-168.26M
-91.41%68.01M
+5.13%-149.74M
+92.60%-409.77M
-100.05%-3.01M
Cash Dividends Paid
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
+100.00%0.00
--0.00
--0.00
--0.00
---7.69K
----
----
----
-100.00%0.00
--0.00
+100.00%0.00
+28.63%-8.56K
Net Other Financing Charges
+88.84%-7.69K
-98.91%-15.30K
-18.39%-30.38M
+0.00%-7.61K
-795.71%-68.90K
+0.00%-7.69K
---25.66M
---7.61K
+99.80%-7.69K
---7.69K
----
----
---3.90M
--0.00
----
----
----
----
----
----
Ending Cash Balance
-6.69%78.58B
+41.69%84.70B
+47.00%82.69B
+75.45%92.53B
+59.07%84.21B
+11.55%59.78B
+9.97%56.25B
+22.88%52.73B
+53.27%52.94B
+129.94%53.59B
+279.65%51.15B
+613.22%42.91B
+526.33%34.54B
+328.63%23.31B
+100.20%13.47B
-35.37%6.02B
-36.42%5.51B
-51.18%5.44B
-51.80%6.73B
-62.51%9.31B
Net Change in Cash
-124.09%-5.19B
-69.96%2.41B
-295.74%-7.64B
+638.99%7.62B
+2379.63%21.55B
+271.51%8.03B
-44.03%3.90B
-116.27%-1.41B
-92.78%868.92M
-77.58%2.16B
-7.04%6.97B
+1515.53%8.69B
+5277.35%12.03B
+828.42%9.64B
+387.53%7.50B
-0.56%537.96M
+109.52%223.70M
+58.56%-1.32B
+75.40%-2.61B
-81.99%541.00M
Beginning Cash Balance
+41.69%84.70B
+47.00%82.69B
+75.45%92.53B
+59.07%84.21B
+11.55%59.78B
+9.97%56.25B
+22.88%52.73B
+53.27%52.94B
+129.94%53.59B
+279.65%51.15B
+613.22%42.91B
+526.33%34.54B
+328.63%23.31B
+100.20%13.47B
-35.37%6.02B
-36.42%5.51B
-51.18%5.44B
-51.80%6.73B
-62.51%9.31B
-59.96%8.67B
Effect of Exchange Rate Changes
-131.85%-924.52M
+90.25%-439.02M
-478.09%-2.20B
-42.15%699.18M
+290.48%2.90B
-1655.77%-4.50B
-130.17%-380.88M
+489.69%1.21B
-91.98%-1.52B
+41.46%289.41M
+3123.90%1.26B
-784.29%-310.15M
-435.25%-793.70M
+545.19%204.58M
-248.46%-41.75M
-136.91%-35.07M
-32.59%-148.29M
-91.46%31.71M
+110.37%28.12M
-43.58%95.04M
Free Cash Flow
-61.15%6.34B
-108.61%-1.15B
-55.17%6.08B
+117.63%16.17B
+136.06%16.32B
+38.45%13.37B
+14.53%13.56B
-28.04%7.43B
-46.40%6.92B
+3.28%9.66B
+69.38%11.84B
+2929.12%10.33B
+754.86%12.90B
+374.72%9.35B
+415.41%6.99B
+84.76%-364.98M
+23.75%-1.97B
-41.58%-3.40B
+41.88%-2.22B
-63.08%-2.39B
Deadline
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
Mar 31, 2021
Accounting Standard
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