Operating Cash Flow
-7.74%21.98B
+0.08%33.00B
+20.70%20.94B
-2.77%22.10B
+14.44%23.83B
+25.79%32.98B
-8.98%17.35B
+65.17%22.73B
-22.79%20.82B
-35.99%26.22B
-51.99%19.06B
-60.79%13.76B
-10.47%26.96B
+52.69%40.96B
+79.41%39.70B
+51.76%35.09B
+64.75%30.12B
+66.88%26.82B
+19.35%22.13B
+40.97%23.12B
Net cash flow from continuing operations
-7.74%21.98B
+0.08%33.00B
+20.70%20.94B
-2.77%22.10B
+14.44%23.83B
+25.79%32.98B
-8.98%17.35B
+65.17%22.73B
-22.79%20.82B
-35.99%26.22B
-51.99%19.06B
-60.79%13.76B
-10.47%26.96B
+52.69%40.96B
+79.41%39.70B
+51.76%35.09B
+64.75%30.12B
+66.88%26.82B
+19.35%22.13B
+40.97%23.12B
Net Income from Continuing Operations
+78.07%16.64B
+22.91%13.94B
-11.59%14.64B
-38.16%10.15B
-26.53%9.35B
-6.96%11.34B
-11.18%16.56B
-11.17%16.42B
-33.50%12.72B
-56.56%12.19B
-42.35%18.65B
-27.73%18.49B
-19.11%19.13B
+88.70%28.05B
+66.29%32.35B
+93.85%25.58B
+115.31%23.65B
+154.13%14.87B
+111.28%19.45B
+97.99%13.19B
Gain/Loss from Continuing Operations
-596.51%-4.65B
-127.58%-703.09M
+20.24%-2.67B
-147.38%-2.65B
-7.05%936.01M
+674.60%2.55B
-200.96%-3.34B
-83.37%-1.07B
+123.71%1.01B
+91.98%-443.58M
-206.29%-1.11B
-113.20%-584.46M
-1021.79%-4.25B
-3167.24%-5.53B
+123.16%1.05B
+272.33%4.43B
+89.09%-378.68M
+115.06%180.28M
+23.26%-4.51B
-53.16%-2.57B
Depreciation & Depletion & Amortization
+13.16%15.99B
+16.10%15.63B
+18.05%14.99B
+30.48%14.51B
+29.79%14.13B
+25.57%13.46B
+27.94%12.70B
+11.94%11.12B
+9.93%10.89B
+2.33%10.72B
-11.32%9.93B
-10.59%9.93B
-13.05%9.90B
-11.34%10.48B
-4.75%11.20B
-4.83%11.11B
-3.75%11.39B
-1.47%11.82B
-3.42%11.75B
-4.72%11.67B
Other Non-Cash Items
+4.17%-541.01M
-15.31%-563.73M
+9.01%-457.75M
+22.49%-689.65M
+41.16%-564.55M
+62.89%-488.88M
+68.67%-503.10M
+49.86%-889.76M
+47.85%-959.48M
+15.75%-1.32B
-33.31%-1.61B
-96.58%-1.77B
-151.66%-1.84B
-243.88%-1.56B
-81.94%-1.20B
-28.67%-902.64M
-2.26%-731.11M
+36.95%-454.70M
+0.91%-662.05M
+7.26%-701.52M
Change in Working Capital
-2283.13%-5.65B
-26.77%4.20B
+41.81%-4.08B
+43.60%2.23B
+93.67%-237.13M
+38.23%5.74B
+29.25%-7.02B
+182.59%1.55B
-167.57%-3.74B
-55.43%4.15B
-35.32%-9.92B
+19.28%-1.88B
+239.77%5.54B
+7088.80%9.32B
-69.68%-7.33B
-302.55%-2.32B
-278.48%-3.96B
+7.09%129.65M
-237.58%-4.32B
+568.87%1.15B
-Change in Receivables
-588.30%-4.32B
+50.84%1.05B
+95.76%-66.27M
+963.94%1.16B
+58.01%-628.14M
+21.83%698.40M
-200.50%-1.56B
+96.41%-134.47M
-114.98%-1.50B
-92.45%573.25M
+72.75%-520.51M
+28.37%-3.74B
+493.97%9.98B
+448.27%7.59B
+38.41%-1.91B
-352.15%-5.22B
-20.58%-2.53B
-368.81%-2.18B
-684.23%-3.10B
-221.35%-1.16B
-Change in Inventory
-258.19%-1.12B
-173.10%-1.69B
+54.84%-683.16M
+90.84%-162.99M
-47.79%705.66M
+359.25%2.31B
+8.90%-1.51B
+15.67%-1.78B
+180.62%1.35B
+147.30%502.00M
+31.11%-1.66B
-3.84%-2.11B
+21.43%-1.68B
-1435.24%-1.06B
-226.02%-2.41B
-436.47%-2.03B
-1377.78%-2.13B
-74.08%79.49M
-254.02%-739.41M
+72.60%-378.68M
-Change in Prepaid Assets
+77.51%837.14M
-187.02%-574.90M
-125.08%-101.37M
+70.65%-222.49M
+666.53%471.60M
--660.62M
+3.94%404.22M
-1732.68%-758.05M
-109.55%-83.24M
----
+138.09%388.89M
+102.91%46.43M
+300.73%871.41M
----
-108.80%-1.02B
-531.50%-1.59B
-294.42%-434.13M
----
-135.38%-488.94M
+124.42%369.25M
-Change in Payables and Accrued Expense
-94.38%-1.72B
+258.70%4.69B
+4.83%-3.91B
-53.31%1.79B
+59.50%-886.02M
-40.43%1.31B
+53.65%-4.11B
+55.77%3.83B
+22.20%-2.19B
-37.63%2.20B
-426.22%-8.87B
-61.80%2.46B
-294.22%-2.81B
+28.26%3.52B
-116.73%-1.69B
+135.81%6.44B
+1634.90%1.45B
+214.10%2.74B
+35.04%-777.48M
+71.15%2.73B
-Change in Other Current Assets
-276263.33%-663.27M
-139.26%-421.83M
+103.14%27.21M
-424.58%-5.61M
+98.66%-240.00K
+14.31%1.07B
---866.03M
--1.73M
---17.87M
+123.59%939.91M
--0.00
--0.00
--0.00
-1636.23%-3.98B
----
----
----
-107.51%-229.45M
+100.07%50.00K
--1.68M
-Change in Other Current Liabilities
-89.22%38.52M
-91.78%61.70M
-45.60%453.38M
-361.24%-405.38M
+151.95%357.20M
-40.80%750.36M
+915.42%833.38M
-73.14%155.17M
-25.84%-687.60M
+76.55%1.27B
+269.66%82.07M
+122.94%577.76M
-275.63%-546.42M
+288.04%717.93M
-118.63%-48.37M
+170.33%259.15M
-363.42%-145.47M
-335.30%-381.79M
+193.29%259.61M
-162.80%-368.45M
-Change In Other Working Capital
+604.85%1.30B
+178.62%653.41M
+197.55%197.90M
-69.51%70.91M
+58.67%-257.18M
-4841.39%-831.09M
-130.87%-202.87M
-73.92%232.55M
-121.58%-622.26M
+96.71%-16.82M
+431.80%657.20M
+615.26%891.71M
-71.76%-280.82M
-355.00%-511.29M
-137.55%-198.07M
-237.35%-173.06M
-131.11%-163.50M
+125.13%200.51M
-77.02%527.54M
-121.22%-51.30M
Net cash flow from investing
-103.20%-21.35B
-0.54%-17.06B
+32.50%-16.15B
+37.63%-9.44B
+64.88%-10.51B
+36.72%-16.97B
-35.03%-23.93B
+36.06%-15.13B
-1.11%-29.91B
+25.61%-26.81B
+17.27%-17.72B
-102.00%-23.67B
-300.56%-29.59B
-170.22%-36.04B
+7.77%-21.42B
+36.61%-11.72B
+307.20%14.75B
+23.50%-13.34B
-308.42%-23.22B
-134.62%-18.48B
Net Cash Flow from Continuing Investing Activities
-103.20%-21.35B
-0.54%-17.06B
+32.50%-16.15B
+37.63%-9.44B
+64.88%-10.51B
+36.72%-16.97B
-35.03%-23.93B
+36.06%-15.13B
-1.11%-29.91B
+25.61%-26.81B
+17.27%-17.72B
-102.00%-23.67B
-300.56%-29.59B
-170.22%-36.04B
+7.77%-21.42B
+36.61%-11.72B
+307.20%14.75B
+23.50%-13.34B
-308.42%-23.22B
-134.62%-18.48B
Net PPE Purchase and Sale
+11.37%-12.52B
+19.01%-14.80B
+48.45%-11.17B
+62.43%-7.52B
+50.36%-14.12B
+9.51%-18.27B
-26.30%-21.67B
+16.73%-20.03B
+4.35%-28.45B
+43.60%-20.19B
+23.23%-17.16B
-126.79%-24.05B
-178.11%-29.74B
-144.29%-35.81B
-28.79%-22.35B
-25.01%-10.61B
-46.08%-10.69B
-24.66%-14.66B
-248.01%-17.36B
-99.39%-8.48B
Net Intangibles Purchase and Sale
-107.15%-681.50M
+23.92%-667.31M
-89.94%-947.54M
-80.79%-1.04B
+61.09%-328.99M
-13.29%-877.06M
+10.98%-498.86M
+15.54%-577.98M
-60.25%-845.53M
-75.76%-774.21M
+48.11%-560.36M
+16.05%-684.33M
-25.45%-527.63M
-338.78%-440.48M
-191.13%-1.08B
+2.28%-815.18M
+32.10%-420.57M
+65.77%-100.39M
+54.49%-370.94M
-86.31%-834.24M
Net Business Purchase and Sale
---564.38M
-105.41%-19.44M
-100.00%0.00
+67.64%575.00M
+100.00%0.00
-35.81%359.49M
--703.38M
-53.84%343.00M
-282.08%-533.97M
--560.00M
--0.00
--743.11M
--293.27M
--0.00
-100.00%0.00
-100.00%0.00
+100.00%0.00
+100.00%0.00
+85225.18%354.97M
+726.25%369.58M
Net Investment Purchase and Sale
-3459.19%-7.54B
-785.71%-3.03B
-75.06%-3.97B
-150.25%-1.47B
-50.89%224.51M
+106.87%442.38M
-4621.23%-2.27B
+1582.87%2.92B
+11.57%457.17M
-3737.58%-6.44B
-102.52%-48.00M
-473.60%-197.14M
-98.43%409.78M
-86.73%177.02M
+133.77%1.91B
+100.48%52.77M
+15736.96%26.09B
+127.42%1.33B
-6091.66%-5.65B
-238.46%-10.97B
Net Other Investing Changes
-101.19%-44.34M
+5.78%1.46B
+65.61%-66.87M
-98.84%25.56M
+783.56%3.72B
+3892.97%1.38B
-512.98%-194.46M
+320.73%2.21B
-2832.48%-544.18M
+40.00%34.59M
-55.22%47.09M
+251.12%525.19M
+91.71%-18.56M
-70.75%24.71M
+151.97%105.15M
-124.14%-347.54M
-122.42%-223.75M
-68.09%84.47M
-1002.55%-202.32M
+1039.40%1.44B
Financing Cash Flow
+73.24%-3.69B
+20.20%-11.42B
-18.91%-15.16B
+120.13%1.15B
-113.95%-13.78B
-267.58%-14.31B
+53.81%-12.75B
-637.82%-5.71B
-577.99%-6.44B
+57.63%-3.89B
-3.43%-27.60B
+107.90%1.06B
+116.92%1.35B
-244.27%-9.19B
-175.29%-26.69B
-201.39%-13.42B
-408.56%-7.96B
+301.95%6.37B
+28.99%-9.69B
+549.14%13.24B
Net Cash Flow from Continuing Financing Activities
+73.24%-3.69B
+20.20%-11.42B
-18.91%-15.16B
+120.13%1.15B
-113.95%-13.78B
-267.58%-14.31B
+53.81%-12.75B
-637.82%-5.71B
-577.99%-6.44B
+57.63%-3.89B
-3.43%-27.60B
+107.90%1.06B
+116.92%1.35B
-244.27%-9.19B
-175.29%-26.69B
-201.39%-13.42B
-408.56%-7.96B
+301.95%6.37B
+28.99%-9.69B
+549.14%13.24B
Net Issuance Payments Of Debt
+75.47%-3.25B
+19.87%-11.30B
-16.97%20.65B
+121.74%1.23B
-114.88%-13.23B
-184.93%-14.10B
+148.92%24.87B
-834.36%-5.68B
-855.48%-6.16B
+253.75%16.60B
+693.94%9.99B
+105.41%773.09M
+91.98%-644.35M
-411.49%-10.80B
-125.97%-1.68B
-336.62%-14.29B
-465.95%-8.03B
+209.10%3.47B
+232.18%6.48B
+417.61%6.04B
Cash Dividends Paid
----
+945.92%3.63M
----
----
----
-115.75%-429.00K
----
----
----
+14.08%2.72M
----
----
----
+456.27%2.39M
----
----
----
-48.23%-670.00K
----
----
Net Other Financing Charges
+19.42%-440.76M
+40.50%-121.86M
+37.61%-19.44M
-203.08%-85.47M
-93.77%-546.98M
+99.00%-204.79M
-100.42%-31.16M
-109.80%-28.20M
-114.17%-282.28M
-1372.52%-20.50B
-40.32%7.43B
-66.69%287.76M
+2593.68%1.99B
-44.47%1.61B
+236.25%12.44B
-88.00%863.99M
-80.76%73.93M
+11308.57%2.90B
+2065.78%3.70B
+4573.73%7.20B
Ending Cash Balance
+2.51%109.02B
+5.39%110.66B
+0.78%104.22B
-7.95%111.99B
-10.95%106.35B
-20.79%105.00B
-26.47%103.41B
-25.40%121.66B
-30.50%119.43B
-23.74%132.55B
-22.15%140.64B
-11.23%163.10B
-0.20%171.83B
+31.06%173.82B
+59.72%180.65B
+48.16%183.72B
+60.48%172.17B
+41.02%132.62B
+14.43%113.10B
+24.16%124.00B
Net Change in Cash
-569.40%-3.05B
+165.70%4.53B
+46.33%-10.37B
+630.33%13.81B
+97.06%-456.04M
+137.97%1.70B
+26.40%-19.33B
+121.37%1.89B
-1118.40%-15.53B
-5.01%-4.49B
-212.27%-26.26B
-188.88%-8.85B
-103.45%-1.27B
-121.53%-4.27B
+22.06%-8.41B
-44.33%9.95B
+168.63%36.91B
+539.40%19.85B
-1248.40%-10.79B
+220.55%17.88B
Beginning Cash Balance
+5.39%110.66B
+0.78%104.22B
-7.95%111.99B
-10.95%106.35B
-20.79%105.00B
-26.47%103.41B
-25.40%121.66B
-30.50%119.43B
-23.74%132.55B
-22.15%140.64B
-11.23%163.10B
-0.20%171.83B
+31.06%173.82B
+59.72%180.65B
+48.16%183.72B
+60.48%172.17B
+41.02%132.62B
+14.43%113.10B
+24.16%124.00B
+12.73%107.29B
Effect of Exchange Rate Changes
-22.01%1.41B
+1821.71%1.92B
+142.16%2.60B
-2486.14%-8.17B
-24.96%1.81B
+96.91%-111.23M
-71.83%1.07B
+216.07%342.35M
+439.91%2.41B
-40.81%-3.60B
-28.63%3.81B
-93.23%108.31M
-126.90%-709.40M
-668.68%-2.56B
+5212.89%5.34B
+237.45%1.60B
+624.04%2.64B
-21.56%-332.55M
+55.06%-104.38M
-33.44%-1.16B
Free Cash Flow
-6.10%8.77B
+26.65%17.51B
+279.63%8.77B
+540.96%13.51B
+209.63%9.34B
+170.62%13.82B
-489.22%-4.88B
+119.05%2.11B
-156.75%-8.52B
+11.94%5.11B
-92.24%1.25B
-147.34%-11.06B
-117.57%-3.32B
-62.02%4.56B
+275.74%16.15B
+69.71%23.37B
+83.28%18.89B
+197.31%12.02B
-60.98%4.30B
+17.83%13.77B
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
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
