Operating Cash Flow
-83.54%33.95B
+29.42%-56.93B
+50.92%-8.52B
-274.04%-135.78B
+1893.65%206.21B
-739.66%-80.66B
-130.33%-17.37B
-172.84%-36.30B
-116.06%-11.50B
+312.89%12.61B
+102.65%57.26B
+525.82%49.83B
+362.72%71.58B
-123.19%-5.92B
+2683.30%28.26B
-24.97%7.96B
+662.31%15.47B
+3363.94%25.54B
-115.07%-1.09B
+102.71%10.61B
Net cash flow from investing
-305.30%-103.04B
-152.42%-2.18B
-3215.95%-29.79B
+63.20%-5.67B
+30.45%-25.42B
+121.99%4.15B
+104.86%956.06M
-86.79%-15.40B
-4.61%-36.55B
-141.55%-18.89B
-41.12%-19.68B
+18.59%-8.25B
-49.63%-34.94B
-0.87%-7.82B
-370.93%-13.95B
-501.55%-10.13B
-315225.30%-23.35B
-2369.49%-7.75B
-15.00%-2.96B
+81.93%-1.68B
Net PPE Purchase and Sale
+74.39%-733.44M
+30.52%-2.73B
-112.67%-2.49B
+59.98%-420.26M
-131.03%-2.86B
-528.17%-3.93B
-48.38%-1.17B
+24.04%-1.05B
+14.81%-1.24B
+32.30%-625.86M
-2597.32%-790.26M
-83.40%-1.38B
-1133.12%-1.46B
-44.84%-924.47M
-181.21%-29.30M
-2069.87%-753.68M
-735.37%-118.01M
-128.34%-638.25M
+109.68%36.08M
-402.51%-34.73M
Net Business Purchase and Sale
--0.00
---2.50B
--0.00
-2.59%-870.00M
--0.00
+100.00%0.00
-100.00%0.00
-6744.23%-848.00M
--0.00
---517.02M
+103.39%6.14M
-35.09%-12.39M
+100.00%0.00
--0.00
-18081800.00%-180.82M
-917100.00%-9.17M
---828.00K
+100.00%0.00
--1.00K
---1.00K
Net Investment Purchase and Sale
-353.51%-102.30B
-62.25%3.05B
-1382.32%-27.30B
+67.58%-4.38B
+36.12%-22.56B
+145.56%8.09B
+111.26%2.13B
-97.11%-13.51B
-5.45%-35.31B
-157.36%-17.75B
-37.57%-18.90B
+26.85%-6.85B
-44.13%-33.49B
+3.08%-6.90B
-358.25%-13.74B
-467.96%-9.37B
-89330.91%-23.23B
-22779.28%-7.11B
-36.09%-3.00B
+82.32%-1.65B
Financing Cash Flow
-45.61%14.79B
+177.04%128.23B
+19.65%24.80B
+69.17%42.03B
+697.83%27.18B
+195.59%46.29B
+635.95%20.73B
+470.88%24.85B
+159.80%3.41B
-24.30%15.66B
+31.78%-3.87B
-41.68%4.35B
-278.67%-5.70B
-0.54%20.69B
-1682.43%-5.67B
+8346.17%7.46B
-64.36%3.19B
+117.23%20.80B
-115.45%-318.04M
-104.76%-90.50M
Net Issuance Payments of Debt
-53.89%16.36B
+176.08%129.17B
+20.70%25.44B
+63.57%53.91B
+280.65%35.49B
+194.40%46.79B
+679.57%21.08B
+147.81%32.96B
+271.08%9.32B
-23.76%15.89B
+34.36%-3.64B
+49.28%13.30B
-264.72%-5.45B
-0.28%20.84B
-2348.01%-5.54B
+1433.18%8.91B
-63.35%3.31B
+113.26%20.90B
-110.59%-226.36M
-71.11%581.09M
Net Common Stock Issuance
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Cash Dividends Paid
----
--0.00
--0.00
-36.72%-11.17B
-50.71%-7.79B
--0.00
--0.00
---8.17B
---5.17B
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
Ending Cash Balance
-21.17%329.04B
+89.59%384.76B
+31.49%311.47B
+40.01%321.11B
+62.81%417.39B
-30.83%202.95B
-15.76%236.87B
-11.00%229.35B
+39.60%256.36B
+96.29%293.39B
+95.80%281.18B
+96.78%257.69B
+50.86%183.64B
+22.05%149.46B
+116.89%143.61B
+84.64%130.95B
+94.13%121.73B
+132.10%122.46B
+47.64%66.21B
+101.63%70.92B
Net Change in Cash
-126.11%-54.30B
+328.76%69.13B
-413.08%-13.51B
-270.13%-99.41B
+565.87%207.97B
-422.19%-30.22B
-87.19%4.32B
-158.47%-26.86B
-244.29%-44.64B
+35.09%9.38B
+290.17%33.71B
+767.59%45.94B
+758.99%30.94B
-82.01%6.94B
+297.55%8.64B
-40.09%5.29B
-175.86%-4.69B
+285.91%38.58B
-164.89%-4.37B
+504.99%8.84B
Beginning Cash Balance
+89.59%384.76B
+31.49%311.47B
+40.01%321.11B
+62.81%417.39B
-31.43%202.95B
-15.76%236.87B
-11.00%229.35B
+39.60%256.36B
+98.02%295.97B
+95.80%281.18B
+96.78%257.69B
+50.86%183.64B
+22.05%149.46B
+116.89%143.61B
+84.64%130.95B
+94.13%121.73B
+132.10%122.46B
+47.64%66.21B
+101.63%70.92B
+67.42%62.71B
Effect of Exchange Rate Changes
-121.95%-1.42B
+472.43%4.17B
+21.10%3.88B
+2189.99%3.13B
+28.71%6.47B
-139.53%-1.12B
+131.31%3.20B
-100.53%-149.60M
+55.19%5.03B
+360.99%2.83B
-354.61%-10.22B
+616.67%28.11B
-18.29%3.24B
-106.14%-1.08B
+1291.80%4.02B
+729.27%3.92B
+5.63%3.97B
+948.71%17.67B
-111.49%-336.90M
-539.15%-623.25M
Free Cash Flow
-83.81%32.59B
+33.69%-56.49B
+39.01%-11.72B
-264.49%-138.43B
+1664.35%201.24B
-865.71%-85.19B
-134.05%-19.22B
-178.39%-37.98B
-118.34%-12.86B
+271.24%11.13B
+102.20%56.47B
+593.24%48.45B
+360.83%70.12B
-126.24%-6.50B
+2461.75%27.93B
-32.70%6.99B
+616.93%15.22B
+10809.75%24.76B
-117.64%-1.18B
+101.34%10.39B
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
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
