Operating Cash Flow
+57.60%783.36B
+11.73%698.98B
+16.98%725.51B
+8.89%426.83B
+31.61%497.06B
+43.38%625.57B
+57.08%620.21B
+33.04%391.99B
+125.81%377.67B
+13.26%436.31B
-18.91%394.83B
-28.61%294.65B
-50.64%167.25B
+3.51%385.24B
+28.74%486.88B
+29.49%412.70B
+80.78%338.85B
+63.36%372.17B
+45.95%378.20B
+67.59%318.71B
Net cash flow from continuing operations
+57.60%783.36B
+11.73%698.98B
+16.98%725.51B
+8.89%426.83B
+31.61%497.06B
+43.38%625.57B
+57.08%620.21B
+33.04%391.99B
+125.81%377.67B
+13.26%436.31B
-18.91%394.83B
-28.61%294.65B
-50.64%167.25B
+3.51%385.24B
+28.74%486.88B
+29.49%412.70B
+80.78%338.85B
+63.36%372.17B
+45.95%378.20B
+67.59%318.71B
Net Income from Continuing Operations
+74.92%862.43B
+59.62%687.80B
+31.99%592.36B
+36.75%525.37B
+60.96%493.04B
+61.66%430.90B
+61.19%448.80B
+58.79%384.19B
+42.69%306.31B
+9.12%266.54B
-16.78%278.43B
-23.60%241.94B
-19.29%214.67B
+7.69%244.27B
+81.10%334.55B
+82.16%316.69B
+78.06%266.00B
+46.28%226.83B
+14.68%184.73B
+12.09%173.85B
Gain/Loss from Continuing Operations
-5415.46%-67.40B
-271.57%-5.91B
+579.60%12.34B
+360.42%7.15B
-277.85%-1.22B
+23.63%3.44B
+131.15%1.82B
-208.63%-2.75B
-12.09%687.11M
+227.69%2.78B
-48.14%-5.83B
-71.29%2.53B
+128.98%781.60M
-505.10%-2.18B
+37.91%-3.93B
+281.83%8.81B
+38.78%-2.70B
+108.65%538.26M
-169.25%-6.34B
-794.96%-4.84B
Depreciation & Depletion & Amortization
+5.57%198.54B
-5.53%165.45B
-4.85%162.11B
-3.23%162.79B
+13.86%188.06B
+10.13%175.14B
+13.10%170.38B
+14.22%168.23B
+33.26%165.17B
+44.14%159.02B
+40.03%150.65B
+39.81%147.28B
+9.46%123.94B
-0.70%110.32B
-2.78%107.58B
-1.57%105.35B
+9.07%113.22B
+10.11%111.10B
+13.43%110.66B
+12.98%107.03B
Other Non-Cash Items
-25.97%-26.66B
-19.40%-26.19B
-20.32%-26.34B
-13.70%-22.88B
-15.38%-21.17B
-30.60%-21.93B
-50.48%-21.89B
-57.79%-20.12B
-70.43%-18.34B
-58.93%-16.80B
-113.28%-14.55B
-289.18%-12.75B
-1571.26%-10.76B
-5167.22%-10.57B
-1173.40%-6.82B
-6380.55%-3.28B
-56.00%-644.03M
+123.68%208.56M
+173.01%635.46M
+96.68%-50.57M
Change in Working Capital
+108.15%4.52B
-419.39%-120.81B
-159.04%-12.86B
-143.53%-108.61B
-625.34%-55.46B
+47.64%37.82B
-7.66%21.77B
+46.28%-44.60B
+125.50%10.56B
-41.77%25.62B
-57.51%23.58B
-827.54%-83.02B
-285.64%-41.40B
+32.12%44.00B
-37.41%55.49B
-84.17%11.41B
+402.88%22.30B
+259.19%33.30B
+2021.25%88.66B
+278.04%72.09B
-Change in Receivables
-1034.90%-77.17B
-390.34%-81.70B
+217.12%25.81B
-81.59%-72.18B
+200.14%8.25B
+57740.55%28.14B
-205.47%-22.04B
-25.06%-39.75B
+80.83%-8.24B
-100.06%-48.82M
-30.82%20.90B
+19.44%-31.78B
-395.49%-43.00B
+650.71%83.28B
+371.59%30.21B
-343.53%-39.45B
+19.76%-8.68B
+29.47%-15.12B
-167.28%-11.12B
+31.32%-8.89B
-Change in Inventory
-585.46%-74.07B
-322.99%-23.34B
-88.44%579.55M
+176.03%15.50B
-101.33%-10.81B
+65.78%-5.52B
-54.79%5.02B
+26.53%-20.39B
+70.61%-5.37B
-417.37%-16.13B
+494.31%11.09B
-2991.74%-27.76B
-5.46%-18.26B
+172.42%5.08B
+74.12%-2.81B
+92.39%-897.78M
-9.13%-17.32B
+59.24%-7.02B
+60.97%-10.87B
+50.28%-11.80B
-Change in Payables and Accrued Expense
+1057.31%60.20B
-54.70%14.48B
-118.36%-8.80B
-406.81%-61.08B
-133.02%-6.29B
-18.27%31.96B
+336.24%47.94B
+165.57%19.91B
+57.26%19.05B
+177.13%39.11B
-54.71%10.99B
-213.26%-30.36B
-50.89%12.11B
-407.20%-50.70B
-51.62%24.26B
+259.91%26.80B
+10.31%24.66B
-0.41%16.51B
+168.05%50.15B
+290.34%7.45B
-Change in Other Current Assets
-145.03%-4.28B
-96.23%-36.61B
-155.83%-45.31B
+1008.22%5.57B
+20222.85%9.50B
-304.09%-18.66B
-206.22%-17.71B
+115.08%502.53M
-90.45%46.74M
-68.11%-4.62B
-740.49%-5.78B
-380.97%-3.33B
+107.27%489.32M
-2932.86%-2.75B
+76.04%-688.08M
+128.74%1.19B
-124.76%-6.73B
+104.52%96.95M
-35.85%-2.87B
-318.25%-4.13B
-Change in Other Current Liabilities
+1093.60%101.23B
-45.72%1.27B
-15.72%4.08B
+549.47%4.15B
-285.31%-10.19B
-68.18%2.34B
+136.00%4.84B
-109.21%-924.01M
-27.44%5.50B
-19.80%7.35B
-1164.92%-13.45B
-64.66%10.03B
-75.81%7.58B
-77.32%9.17B
-98.03%1.26B
-68.42%28.38B
--31.32B
--40.42B
--64.22B
--89.86B
-Change In Other Working Capital
+60.88%-1.40B
+1260.34%5.09B
+189.25%10.78B
+85.20%-583.68M
-745.71%-3.58B
-786.63%-438.95M
+2283.51%3.73B
-2363.77%-3.94B
-34.30%-423.61M
+42.22%-49.51M
-105.23%-170.68M
+103.78%174.19M
+67.18%-315.42M
+94.59%-85.69M
+485.79%3.26B
-1031.73%-4.61B
-2127.12%-961.14M
-147.88%-1.58B
+23.16%-845.72M
+77.30%-407.34M
Net cash flow from investing
-115.68%-492.81B
-22.97%-356.85B
-17.33%-365.96B
-32.86%-259.75B
-15.63%-228.49B
-81.59%-290.19B
-135.73%-311.92B
+19.29%-195.51B
+23.80%-197.61B
+41.30%-159.81B
+61.37%-132.32B
+14.82%-242.24B
+6.02%-259.33B
+5.50%-272.23B
-39.61%-342.53B
-60.65%-284.39B
-62.55%-275.93B
-17.94%-288.07B
-169.73%-245.34B
-84.24%-177.02B
Net Cash Flow from Continuing Investing Activities
-115.68%-492.81B
-22.97%-356.85B
-17.33%-365.96B
-32.86%-259.75B
-15.63%-228.49B
-81.59%-290.19B
-135.73%-311.92B
+19.29%-195.51B
+23.80%-197.61B
+41.30%-159.81B
+61.37%-132.32B
+14.82%-242.24B
+6.02%-259.33B
+5.50%-272.23B
-39.61%-342.53B
-60.65%-284.39B
-62.55%-275.93B
-17.94%-288.07B
-169.73%-245.34B
-84.24%-177.02B
Capital Expenditure
----
----
----
-38.81%-287.45B
----
----
----
---207.08B
----
----
----
----
----
----
----
----
----
----
----
----
Net PPE Purchase and Sale
-70.06%-505.27B
-5.52%-348.96B
+1.46%-356.43B
-38.84%-287.40B
-44.55%-297.11B
-82.73%-330.71B
-112.94%-361.70B
+8.61%-206.99B
+17.91%-205.53B
+40.16%-180.98B
+49.55%-169.86B
+14.80%-226.49B
-15.03%-250.38B
-15.65%-302.45B
-43.03%-336.66B
-41.00%-265.84B
-30.40%-217.66B
-4.96%-261.53B
-158.75%-235.38B
-86.16%-188.54B
Net Intangibles Purchase and Sale
-16.18%-2.71B
+59.18%-933.03M
-49.72%-4.55B
-27.79%-978.46M
+21.53%-2.33B
-11.92%-2.29B
-42.74%-3.04B
+34.32%-765.70M
-53.56%-2.97B
-616.50%-2.04B
-44.84%-2.13B
+30.01%-1.17B
+39.97%-1.93B
+51.11%-285.02M
+56.27%-1.47B
-7.19%-1.67B
+9.05%-3.22B
-0.40%-583.00M
-301.26%-3.36B
-617.30%-1.55B
Net Investment Purchase and Sale
-408.06%-36.21B
-109.02%-35.21B
-79.22%-36.51B
+94.07%-1.16B
+163.19%11.76B
-479.83%-16.84B
-548.85%-20.37B
+50.46%-19.61B
+36.38%-18.60B
-72.59%4.43B
+83.89%-3.14B
-61.32%-39.58B
+50.11%-29.24B
+161.75%16.18B
-137.50%-19.49B
-369.96%-24.53B
-50901.60%-58.61B
-811.86%-26.20B
-443.32%-8.21B
+2172.79%9.09B
Net Other Investing Changes
-99.47%156.26M
-98.69%459.67M
-90.86%5.32B
-41.59%4.73B
+213.19%29.75B
+2641.12%35.13B
+108.94%58.25B
+0.72%8.09B
+34.73%9.50B
-35.16%1.28B
+332.74%27.88B
+14772.28%8.03B
+2889.55%7.05B
+252.84%1.98B
+7951.48%6.44B
-91.26%54.03M
+117.59%235.84M
-925.97%-1.29B
-77.75%80.02M
+74.85%618.12M
Financing Cash Flow
-54.26%-184.65B
-41.63%-119.91B
-6.90%-107.69B
-53.39%-128.29B
-32.64%-119.70B
-18.11%-84.67B
-33.66%-100.73B
-117.52%-83.64B
-239.41%-90.24B
-11.16%-71.69B
-7.93%-75.37B
+70.51%-38.45B
-239.35%-26.59B
-237.87%-64.49B
-184.87%-69.83B
-269.17%-130.41B
-74.57%19.08B
-230.56%-19.09B
+181.31%82.28B
-174.47%-35.32B
Net Cash Flow from Continuing Financing Activities
-54.26%-184.65B
-41.63%-119.91B
-6.90%-107.69B
-53.39%-128.29B
-32.64%-119.70B
-18.11%-84.67B
-33.66%-100.73B
-117.52%-83.64B
-239.41%-90.24B
-11.16%-71.69B
-7.93%-75.37B
+70.51%-38.45B
-239.35%-26.59B
-237.87%-64.49B
-184.87%-69.83B
-269.17%-130.41B
-74.57%19.08B
-230.56%-19.09B
+181.31%82.28B
-174.47%-35.32B
Net Issuance Payments Of Debt
-774.46%-23.01B
-37.35%12.52B
+427.41%23.25B
-181.32%-8.51B
-66.75%3.41B
+1334.13%19.98B
-48.54%4.41B
-63.70%10.47B
-78.28%10.26B
-84.00%1.39B
+19.92%8.57B
+150.60%28.85B
-42.59%47.23B
-82.44%8.71B
-95.39%7.14B
-283.53%-57.00B
-41.39%82.26B
-29.84%49.61B
+527.11%155.07B
-72.51%31.06B
Net Common Stock Issuance
----
----
+100.00%0.00
--0.00
----
----
---23.00K
--0.00
----
----
+100.00%0.00
--0.00
----
----
---34.00K
--0.00
--0.00
---871.57M
--0.00
--0.00
Cash Dividends Paid
-33.33%-155.60B
-25.01%-129.66B
-25.00%-129.66B
-28.57%-116.70B
-28.57%-116.70B
-33.32%-103.72B
-33.34%-103.73B
-27.28%-90.76B
-27.28%-90.76B
-9.10%-77.80B
-9.10%-77.80B
+0.00%-71.31B
+0.00%-71.31B
+0.00%-71.31B
-0.00%-71.31B
-10.00%-71.31B
-10.00%-71.31B
-10.00%-71.31B
-10.00%-71.31B
+0.00%-64.83B
Net Other Financing Charges
+34.75%1.09B
-101.26%-19.98M
-10.18%4.08B
-7.74%958.22M
+7091.62%809.00M
-75.56%1.59B
+3310.50%4.54B
-86.94%1.04B
-100.38%-11.57M
+34871.12%6.50B
-358.42%-141.43M
+3229.96%7.95B
-73.93%3.04B
-100.41%-18.68M
+116.20%54.73M
-378.33%-254.15M
+5209.59%11.68B
-51.76%4.59B
-498.95%-337.73M
+131.49%91.31M
Ending Cash Balance
+32.55%3.13T
+26.76%3.04T
+30.09%2.77T
+30.95%2.47T
+31.43%2.36T
+41.02%2.39T
+45.19%2.13T
+43.83%1.89T
+40.92%1.80T
+22.59%1.70T
+9.13%1.47T
+1.22%1.31T
+1.88%1.28T
+20.29%1.39T
+26.09%1.34T
+51.79%1.30T
+67.54%1.25T
+73.24%1.15T
+61.32%1.06T
+41.31%853.81B
Net Change in Cash
-28.87%105.90B
-11.37%222.21B
+21.35%251.86B
-65.63%38.78B
+65.75%148.88B
+22.41%250.72B
+10.91%207.55B
+708.87%112.84B
+175.69%89.82B
+322.08%204.82B
+151.14%187.14B
+764.67%13.95B
-244.72%-118.67B
-25.36%48.53B
-65.36%74.52B
-101.97%-2.10B
-11.56%82.00B
+3677.37%65.01B
+221.26%215.14B
-24.85%106.36B
Beginning Cash Balance
+26.76%3.04T
+30.09%2.77T
+30.95%2.47T
+31.43%2.36T
+41.02%2.39T
+45.19%2.13T
+43.83%1.89T
+40.92%1.80T
+22.59%1.70T
+9.13%1.47T
+1.22%1.31T
+1.88%1.28T
+20.29%1.39T
+26.09%1.34T
+51.79%1.30T
+67.54%1.25T
+73.24%1.15T
+61.32%1.06T
+41.31%853.81B
+59.96%747.98B
Effect of Exchange Rate Changes
+95.91%-7.32B
+176.82%45.57B
+35.87%45.23B
+367.76%67.45B
-1711.78%-179.16B
-41.10%16.46B
+199.32%33.29B
-219.21%-25.19B
+9.42%11.12B
+557.65%27.95B
-20.94%-33.52B
-52.96%21.13B
-48.18%10.16B
-128.29%-6.11B
-599.60%-27.72B
+8552.90%44.92B
+307.10%19.60B
+238.69%21.59B
+63.96%-3.96B
+89.25%-531.45M
Free Cash Flow
+37.60%274.97B
+18.75%347.27B
+42.65%364.04B
-24.83%138.39B
+18.28%199.84B
+15.62%292.45B
+14.68%255.20B
+175.42%184.09B
+298.23%168.96B
+206.83%252.95B
+49.79%222.53B
-53.92%66.84B
-172.29%-85.23B
-24.68%82.44B
+6.66%148.55B
+12.88%145.06B
+596.61%117.90B
+597.65%109.45B
-16.66%139.28B
+45.29%128.51B
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
