Operating Cash Flow
+84.92%4.70B
+82.61%3.94B
-20.79%3.81B
-0.27%6.24B
-29.68%2.54B
+790.91%2.16B
+10.16%4.81B
+89.09%6.26B
+17.85%3.61B
-90.37%242.00M
+33.31%4.37B
-35.14%3.31B
+30.37%3.07B
-37.10%2.51B
-28.51%3.28B
+62.06%5.10B
+10.69%2.35B
+143.45%4.00B
+51.87%4.59B
+31.13%3.15B
Net cash flow from continuing operations
+84.92%4.70B
+82.61%3.94B
-20.79%3.81B
-0.27%6.24B
-29.68%2.54B
+790.91%2.16B
+10.16%4.81B
+89.09%6.26B
+17.85%3.61B
-90.37%242.00M
+33.31%4.37B
-35.14%3.31B
+30.37%3.07B
-37.10%2.51B
-28.51%3.28B
+62.06%5.10B
+10.69%2.35B
+143.45%4.00B
+51.87%4.59B
+31.13%3.15B
Net Income from Continuing Operations
-5.21%1.13B
+16.90%491.00M
-60.06%856.00M
-36.55%1.39B
-15.96%1.19B
-70.11%420.00M
-73.02%2.14B
+16.56%2.19B
-45.83%1.42B
-44.66%1.41B
+114.27%7.94B
-43.62%1.88B
+15.20%2.61B
-22.59%2.54B
+58.22%3.71B
+100.78%3.33B
+92.61%2.27B
+606.90%3.28B
+691.55%2.34B
+349.59%1.66B
Gain/Loss from Continuing Operations
-123.46%-581.00M
+228.39%509.00M
+197.08%599.00M
-90.71%26.00M
-456.16%-260.00M
+138.94%155.00M
-456.65%-617.00M
+923.53%280.00M
+128.29%73.00M
-1492.00%-398.00M
+51.75%173.00M
-164.15%-34.00M
-407.14%-258.00M
+16.67%-25.00M
+280.95%114.00M
-11.67%53.00M
+250.00%84.00M
+70.87%-30.00M
-110.00%-63.00M
-43.40%60.00M
Depreciation & Depletion & Amortization
+12.98%1.62B
+9.88%1.59B
+9.83%1.64B
+20.55%1.63B
+12.13%1.43B
+16.13%1.45B
+21.43%1.50B
+9.15%1.35B
+10.75%1.28B
+19.12%1.25B
+24.57%1.23B
+29.18%1.24B
+25.16%1.15B
+18.86%1.05B
+16.63%989.00M
+25.62%956.00M
+35.39%922.00M
+41.71%880.00M
+37.22%848.00M
+30.31%761.00M
Deferred Tax
-417.31%-165.00M
-216.28%-136.00M
-1950.00%-111.00M
-21.33%225.00M
-57.38%52.00M
-168.25%-43.00M
+100.10%6.00M
+353.10%286.00M
+182.43%122.00M
+214.55%63.00M
---6.03B
---113.00M
---148.00M
---55.00M
----
----
----
----
----
----
Other Non-Cash Items
+18.52%32.00M
-97.83%1.00M
-58.43%37.00M
+710.00%162.00M
-60.29%27.00M
+1020.00%46.00M
+784.62%89.00M
-42.86%20.00M
+54.55%68.00M
-133.33%-5.00M
-107.18%-13.00M
-67.29%35.00M
+22.22%44.00M
-6.25%15.00M
+465.63%181.00M
-30.07%107.00M
-30.77%36.00M
+100.00%16.00M
-83.84%32.00M
+37.84%153.00M
Change in Working Capital
+308.47%1.40B
+167.69%375.00M
-120.78%-214.00M
+32.34%2.08B
-587.68%-673.00M
+79.18%-554.00M
+113.69%1.03B
+621.19%1.57B
+114.48%138.00M
-80.41%-2.66B
+124.16%482.00M
-230.74%-302.00M
+29.20%-953.00M
-145.02%-1.48B
-298.71%-2.00B
+23200.00%231.00M
-315.43%-1.35B
-4916.67%-602.00M
-19.16%1.00B
-100.16%-1.00M
-Change in Receivables
-534.48%-184.00M
-10.95%561.00M
+103.67%45.00M
-311.42%-907.00M
-121.17%-29.00M
+249.29%630.00M
-27.41%-1.23B
-51.31%429.00M
+129.03%137.00M
-1218.75%-422.00M
-37.97%-963.00M
+556.48%881.00M
-368.18%-472.00M
+92.18%-32.00M
-3977.78%-698.00M
-242.96%-193.00M
+167.95%176.00M
-1604.17%-409.00M
+117.65%18.00M
+142.99%135.00M
-Change in Inventory
+184.21%592.00M
-32.34%-2.26B
-110.47%-214.00M
+1131.61%1.99B
-139.43%-703.00M
+36.82%-1.70B
+169.66%2.04B
-218.40%-193.00M
+409.55%1.78B
-75.13%-2.70B
+138.42%758.00M
+107.09%163.00M
+63.05%-576.00M
-143.29%-1.54B
-269.48%-1.97B
-371.31%-2.30B
-168.33%-1.56B
-497.17%-633.00M
-396.67%-534.00M
-628.36%-488.00M
-Change in Prepaid Assets
-75.35%-1.26B
+155.13%231.00M
-42.11%-901.00M
-13.28%-1.14B
-9.12%-718.00M
+56.89%-419.00M
+3.94%-634.00M
-179.50%-1.01B
+26.40%-658.00M
-31.89%-972.00M
+76.83%-660.00M
-8.73%-361.00M
-266.39%-894.00M
-155.02%-737.00M
-127.29%-2.85B
-112.82%-332.00M
-2133.33%-244.00M
-102.10%-289.00M
-3312.82%-1.25B
-1518.18%-156.00M
-Change in Payables and Accrued Expense
+209.41%1.94B
+98.44%1.40B
+28.87%1.40B
-27.01%1.65B
+162.83%627.00M
-43.38%706.00M
+58.71%1.08B
+459.65%2.26B
-187.09%-998.00M
-11.12%1.25B
-79.73%683.00M
-119.27%-627.00M
+180.20%1.15B
+40.72%1.40B
+29.47%3.37B
+177.56%3.25B
-55.54%409.00M
+48.36%997.00M
+94.69%2.60B
+3.08%1.17B
-Change in Other Current Assets
-39.01%86.00M
+328.95%174.00M
+84.45%-79.00M
+66.67%-11.00M
+481.08%141.00M
-533.33%-76.00M
-440.43%-508.00M
+92.99%-33.00M
+94.80%-37.00M
+98.22%-12.00M
-108.20%-94.00M
+46.42%-471.00M
+6.81%-712.00M
+37.09%-675.00M
+634.62%1.15B
+17.46%-879.00M
-25.04%-764.00M
-80.64%-1.07B
+123.25%156.00M
-166.92%-1.07B
-Change in Other Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+157.50%515.00M
+679.17%187.00M
+1265.22%314.00M
----
+34.23%200.00M
-Change In Other Working Capital
+2433.33%228.00M
-14.89%263.00M
-270.48%-462.00M
+305.60%507.00M
+110.11%9.00M
+58.46%309.00M
-64.25%271.00M
+10.62%125.00M
-116.04%-89.00M
+83.96%195.00M
+3058.33%758.00M
-32.34%113.00M
+23.61%555.00M
-78.41%106.00M
-90.80%24.00M
-16.92%167.00M
+162.57%449.00M
+206.88%491.00M
+16.00%261.00M
+70.34%201.00M
Net cash flow from investing
-101.36%-5.93B
-204.24%-5.02B
+14.14%-6.53B
-51.48%-4.36B
+8.71%-2.94B
+67.53%-1.65B
-58.26%-7.60B
+39.63%-2.88B
+8.74%-3.23B
-104.67%-5.08B
+21.64%-4.80B
-70.62%-4.76B
-299.77%-3.53B
-14.63%-2.48B
-219.99%-6.13B
-50.46%-2.79B
+41.65%-884.00M
+16.07%-2.17B
-83.00%-1.92B
-78.54%-1.86B
Net Cash Flow from Continuing Investing Activities
-101.36%-5.93B
-204.24%-5.02B
+14.14%-6.53B
-51.48%-4.36B
+8.71%-2.94B
+67.53%-1.65B
-58.26%-7.60B
+39.63%-2.88B
+8.74%-3.23B
-104.67%-5.08B
+21.64%-4.80B
-70.62%-4.76B
-299.77%-3.53B
-14.63%-2.48B
-219.99%-6.13B
-50.46%-2.79B
+41.65%-884.00M
+16.07%-2.17B
-83.00%-1.92B
-78.54%-1.86B
Net PPE Purchase and Sale
-141.81%-5.79B
-67.09%-2.49B
+13.92%-2.39B
+36.01%-2.25B
-5.37%-2.39B
+46.27%-1.49B
-20.50%-2.78B
-42.86%-3.51B
-10.29%-2.27B
-33.96%-2.78B
-24.17%-2.31B
-36.38%-2.46B
-19.08%-2.06B
-16.99%-2.07B
-2.43%-1.86B
+1.21%-1.80B
-14.19%-1.73B
-30.29%-1.77B
-55.84%-1.81B
-78.75%-1.83B
Net Intangibles Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--936.00M
+99.27%-9.00M
+100.00%0.00
+100.00%0.00
Net Business Purchase and Sale
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--12.00M
----
----
--0.00
--0.00
----
----
----
----
Net Investment Purchase and Sale
+440.00%1.87B
-1491.19%-2.53B
+14.26%-4.14B
-430.25%-2.11B
+42.29%-550.00M
+93.11%-159.00M
-93.15%-4.82B
+127.56%638.00M
+31.83%-953.00M
-461.31%-2.31B
+42.58%-2.50B
-134.31%-2.32B
-1453.33%-1.40B
-6.48%-411.00M
-4163.73%-4.35B
-3193.33%-988.00M
---90.00M
---386.00M
---102.00M
---30.00M
Net Other Investing Changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
Financing Cash Flow
+116.67%37.00M
+453.01%1.17B
-27.92%710.00M
+644.70%983.00M
-108.74%-222.00M
-269.39%-332.00M
+11.05%985.00M
-94.17%132.00M
+874.39%2.54B
+184.12%196.00M
+279.19%887.00M
+417.84%2.26B
+19.21%-328.00M
+87.83%-233.00M
+60.62%-495.00M
+48.44%-712.00M
+73.79%-406.00M
-88.39%-1.91B
-146.69%-1.26B
-131.03%-1.38B
Net Cash Flow from Continuing Financing Activities
+116.67%37.00M
+453.01%1.17B
-27.92%710.00M
+644.70%983.00M
-108.74%-222.00M
-269.39%-332.00M
+11.05%985.00M
-94.17%132.00M
+874.39%2.54B
+184.12%196.00M
+279.19%887.00M
+417.84%2.26B
+19.21%-328.00M
+87.83%-233.00M
+60.62%-495.00M
+48.44%-712.00M
+73.79%-406.00M
-88.39%-1.91B
-146.69%-1.26B
-131.03%-1.38B
Net Issuance Payments Of Debt
+85.07%-63.00M
+208.15%783.00M
+1.73%587.00M
+373.48%495.00M
-117.67%-422.00M
-1016.46%-724.00M
-29.38%577.00M
-108.77%-181.00M
+768.91%2.39B
+119.36%79.00M
+264.39%817.00M
+329.59%2.06B
+11.19%-357.00M
+80.27%-408.00M
+65.87%-497.00M
+41.09%-899.00M
+74.69%-402.00M
-77.97%-2.07B
+36.83%-1.46B
-162.65%-1.53B
Proceeds from Stock Option Exercised
-50.23%107.00M
+15.34%361.00M
-67.77%146.00M
+50.59%512.00M
+9.14%215.00M
+24.70%313.00M
+198.03%453.00M
+33.86%340.00M
+212.70%197.00M
+8.66%251.00M
+126.87%152.00M
+10.92%254.00M
+46.51%63.00M
+14.36%231.00M
-74.43%67.00M
+19.27%229.00M
-38.57%43.00M
+10.38%202.00M
+367.86%262.00M
+33.33%192.00M
Net Other Financing Charges
+53.33%-7.00M
-64.56%28.00M
+48.89%-23.00M
+11.11%-24.00M
+66.67%-15.00M
+158.96%79.00M
+45.12%-45.00M
+50.91%-27.00M
-32.35%-45.00M
-139.29%-134.00M
-26.15%-82.00M
-30.95%-55.00M
+27.66%-34.00M
-16.67%-56.00M
-3.17%-65.00M
+10.64%-42.00M
-51.61%-47.00M
-29.73%-48.00M
-36.96%-63.00M
+45.35%-47.00M
Ending Cash Balance
-1.85%16.43B
+2.35%17.66B
+3.40%17.62B
+3.21%19.58B
+8.99%16.74B
+38.40%17.25B
-0.88%17.04B
+14.37%18.97B
-3.31%15.35B
-25.68%12.46B
+1.57%17.19B
-17.66%16.59B
-15.93%15.88B
-7.04%16.77B
-6.72%16.92B
+20.70%20.15B
+12.26%18.89B
+1.79%18.04B
-8.83%18.14B
+11.27%16.69B
Net Change in Cash
-90.73%-1.19B
-50.29%86.00M
-11.14%-2.01B
-18.39%2.87B
-121.39%-626.00M
+103.72%173.00M
-498.23%-1.80B
+334.12%3.51B
+467.25%2.93B
-2177.45%-4.65B
+113.53%453.00M
-49.34%809.00M
-175.12%-797.00M
-137.21%-204.00M
-337.11%-3.35B
+1894.38%1.60B
+212.87%1.06B
+95.61%-86.00M
-69.73%1.41B
-101.53%-89.00M
Beginning Cash Balance
+2.35%17.66B
+3.40%17.62B
+3.21%19.58B
+8.99%16.74B
+38.40%17.25B
-0.88%17.04B
+14.37%18.97B
-3.31%15.35B
-25.68%12.46B
+1.57%17.19B
-17.66%16.59B
-15.93%15.88B
-7.04%16.77B
-6.72%16.92B
+20.70%20.15B
+12.26%18.89B
+1.79%18.04B
-8.83%18.14B
+11.27%16.69B
+84.77%16.83B
Effect of Exchange Rate Changes
-132.43%-36.00M
-217.50%-47.00M
+127.82%37.00M
-115.74%-17.00M
+400.00%111.00M
+150.63%40.00M
-191.10%-133.00M
+210.20%108.00M
+60.64%-37.00M
-258.00%-79.00M
+18.70%146.00M
+70.75%-98.00M
+56.07%-94.00M
+377.78%50.00M
+223.68%123.00M
-697.62%-335.00M
-609.52%-214.00M
+91.86%-18.00M
-83.76%38.00M
-148.84%-42.00M
Free Cash Flow
-852.74%-1.10B
+117.47%1.44B
-30.19%1.42B
+45.51%3.99B
-89.10%146.00M
+126.19%664.00M
-1.41%2.03B
+222.97%2.74B
+33.33%1.34B
-676.14%-2.54B
+45.28%2.06B
-74.25%849.00M
+61.84%1.01B
-80.13%440.00M
-48.75%1.42B
+149.39%3.30B
+1.97%621.00M
+281.62%2.21B
+49.78%2.77B
-3.78%1.32B
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
