Operating Cash Flow
+31.81%101.35B
+23.00%66.48B
+9.35%85.31B
+37.46%74.38B
+6.27%76.89B
--54.05B
+19.98%78.02B
+32.99%54.11B
+16.14%72.35B
+58.73%65.03B
+13.96%40.69B
+84.19%62.30B
-30.53%35.60B
-0.03%40.97B
+11.73%35.70B
-33.69%33.82B
+4.88%51.25B
-11.93%40.98B
-27.49%31.95B
-6.69%51.00B
Net cash flow from investing
+64.20%-10.56B
-34.64%-57.82B
-123.43%-75.51B
-290.91%-42.91B
+56.57%-29.50B
---42.94B
-4.20%-33.79B
+215.11%22.48B
-4.18%-67.92B
+16.41%-32.43B
+29.32%-19.53B
-224.29%-65.20B
+46.84%-18.34B
+7.86%-38.80B
+41.10%-27.63B
+63.47%-20.11B
+16.72%-34.50B
+11.53%-42.11B
-15.31%-46.90B
-5.33%-55.04B
Financing Cash Flow
-148.82%-12.12B
-4.94%-26.41B
+40.57%-30.64B
+34.82%-54.93B
+260.00%24.82B
---25.16B
-104.48%-51.55B
-122.03%-84.27B
-4420.61%-15.51B
+16.16%-25.21B
-125.79%-37.96B
-95.27%359.00M
-14.18%-20.67B
-199.76%-30.07B
-266.91%-16.81B
+1659.96%7.60B
-358.45%-18.10B
+278.32%30.14B
-71.44%10.07B
+36.01%-487.00M
Ending Cash Balance
+6.10%217.77B
+6.43%141.04B
+9.98%159.98B
+18.60%182.06B
+27.47%205.25B
--132.52B
-0.69%145.47B
+9.93%153.51B
+5.02%161.02B
-8.55%146.48B
-24.38%139.65B
-18.80%153.33B
-6.68%156.74B
-6.26%160.18B
+30.30%184.66B
+27.05%188.83B
+9.93%167.97B
+12.05%170.87B
-18.42%141.72B
+9.87%148.62B
Net Change in Cash
+8.95%78.67B
-26.23%-17.75B
-184.36%-20.83B
-205.20%-23.46B
+751.40%72.21B
---14.06B
-199.24%-7.33B
+54.23%-7.69B
-335.90%-11.09B
+126.45%7.38B
-92.26%-16.79B
-111.93%-2.54B
-152.18%-3.41B
-196.20%-27.91B
-79.03%-8.74B
+571.65%21.31B
-138.70%-1.35B
+261.36%29.01B
-112.62%-4.88B
-374.38%-4.52B
Beginning Cash Balance
+6.43%141.04B
+9.98%159.98B
+18.60%182.06B
+27.47%205.25B
-23.10%132.52B
--145.47B
+9.93%153.51B
+5.02%161.02B
+9.94%172.32B
-24.38%139.65B
-18.80%153.33B
-6.68%156.74B
-6.26%160.18B
+30.30%184.66B
+27.05%188.83B
+9.93%167.97B
+12.05%170.87B
-18.42%141.72B
+9.87%148.62B
+14.89%152.80B
Effect of Exchange Rate Changes
-469.77%-1.95B
-207.01%-1.19B
-73.36%-1.24B
+51.43%265.00M
+348.11%526.00M
--1.11B
-29.66%-717.00M
-94.38%175.00M
+75.58%-212.00M
-116.15%-553.00M
-31.84%3.11B
-91.19%-868.00M
+98.01%-31.00M
+2245.21%3.42B
+325.98%4.57B
-232.75%-454.00M
+51.13%-1.56B
+104.49%146.00M
-905.47%-2.02B
-45.89%342.00M
Free Cash Flow
+31.81%101.35B
+23.00%66.48B
+9.35%85.31B
+37.46%74.38B
+6.27%76.89B
--54.05B
+19.98%78.02B
+32.99%54.11B
+16.14%72.35B
-6.37%65.03B
+463.83%40.69B
+84.19%62.30B
-39.70%-15.25B
-2.31%69.45B
+293.03%7.22B
-33.69%33.82B
+38.45%-10.91B
-6.23%71.10B
-87.58%1.84B
-6.69%51.00B
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
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
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP