Operating Cash Flow
+4.06%5.30B
+12.58%5.14B
-1.10%4.61B
+2.65%5.87B
+3.36%5.09B
+19.17%4.57B
-1.66%4.66B
+5.14%5.72B
+3.25%4.93B
-17.99%3.83B
-7.33%4.74B
+15.96%5.44B
+6.97%4.77B
+14.45%4.68B
-4.06%5.11B
+15.05%4.69B
-2.58%4.46B
-4.48%4.09B
+0.90%5.33B
-21.92%4.08B
Net cash flow from continuing operations
+4.06%5.30B
+12.58%5.14B
-1.10%4.61B
+2.65%5.87B
+3.36%5.09B
+19.17%4.57B
-1.66%4.66B
+5.14%5.72B
+3.25%4.93B
-17.99%3.83B
-7.33%4.74B
+15.96%5.44B
+6.97%4.77B
+14.45%4.68B
-4.06%5.11B
+15.05%4.69B
-2.58%4.46B
-4.48%4.09B
+0.90%5.33B
-21.92%4.08B
Net Income from Continuing Operations
+13.23%1.60B
+5.23%2.20B
+19.30%2.10B
-7.94%1.56B
+15.69%1.42B
+28.85%2.09B
+13.82%1.76B
+21.85%1.69B
+20.15%1.22B
+19.44%1.62B
-8.34%1.55B
+58.25%1.39B
+11.99%1.02B
-7.03%1.36B
+2.77%1.69B
-45.89%876.24M
-26.49%909.44M
-12.41%1.46B
+7.98%1.64B
+29.39%1.62B
Gain/Loss from Continuing Operations
+11.96%70.25M
-795.89%-145.26M
-182.29%-21.29M
+4431.01%49.16M
+353.58%62.75M
-129.91%-16.21M
+323.78%25.87M
-102.63%-1.14M
-56.52%13.83M
-71.70%54.22M
-79.28%6.11M
+330.37%43.14M
-41.99%31.82M
+2943.94%191.56M
+127.99%29.47M
-171.90%-18.73M
+164.20%54.85M
-49.96%6.29M
-348.98%-105.27M
+125.61%26.05M
Depreciation & Depletion & Amortization
+4.54%3.88B
+1.62%3.82B
+1.57%3.72B
+8.06%3.69B
+10.36%3.71B
+7.33%3.76B
+7.11%3.66B
+6.46%3.41B
+3.25%3.37B
+7.39%3.50B
+5.97%3.42B
+3.55%3.21B
+6.06%3.26B
+6.42%3.26B
+5.64%3.23B
+2.77%3.10B
+5.81%3.07B
+4.92%3.07B
+9.71%3.05B
+8.50%3.01B
Deferred Tax
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--319.47M
-79.44%179.93M
+714.59%149.52M
----
----
+232.66%875.28M
Other Non-Cash Items
-7.13%880.05M
+116.12%1.61B
+37.09%314.50M
+54.31%826.75M
+1.15%947.58M
-43.92%743.18M
+132.91%229.41M
-34.69%535.78M
+6.63%936.76M
+12.89%1.33B
-87.00%98.50M
+60.99%820.32M
+6.59%878.48M
+280.29%1.17B
+6.04%757.83M
+24.70%509.56M
+356.06%824.20M
-279.15%-651.12M
+301.83%714.70M
-5.08%408.63M
Change in Working Capital
-33.70%-794.74M
-55.56%-1.10B
-16.59%-989.77M
-1950.15%-288.85M
-119.59%-594.43M
+8.71%-708.26M
-164.11%-848.92M
+145.19%15.61M
-3162.94%-270.70M
-342.93%-775.83M
+23.18%-321.43M
-126.28%-34.55M
+102.58%8.84M
-41.83%319.36M
-179.80%-418.40M
+105.73%131.45M
-836.82%-342.29M
+201.90%548.99M
+51.77%524.31M
-962.03%-2.29B
-Change in Receivables
+51.71%-300.14M
-47.46%-1.12B
-163.07%-1.38B
+55.49%-120.19M
-12.86%-621.47M
-13.38%-761.37M
+45.66%-524.45M
+9.24%-270.01M
-42.92%-550.65M
+1.24%-671.55M
-161.29%-965.09M
-172.30%-297.49M
+54.56%-385.30M
+4.09%-679.97M
-10.01%-369.35M
+118.99%411.48M
-51.22%-848.01M
-132.99%-708.96M
+49.68%-335.75M
-94.75%-2.17B
-Change in Inventory
-142.66%-284.18M
-317.16%-225.32M
-44.27%-263.51M
+1887.00%182.74M
+47.28%-117.11M
+116.77%103.76M
-23.54%-182.65M
-102.93%-10.23M
+36.52%-222.12M
+302.87%47.87M
-917.38%-147.85M
+6706.28%349.08M
-107.28%-349.93M
+41.26%-23.59M
-69.54%18.09M
-101.65%-5.28M
+56.18%-168.82M
+84.96%-40.17M
-66.19%59.39M
+131.87%320.91M
-Change in Prepaid Assets
+14.47%-725.87M
-310.18%-93.84M
+389.13%121.28M
+67.16%-102.99M
-14.45%-848.68M
+341.84%44.65M
-262.85%-41.95M
-427.28%-313.57M
-37.56%-741.52M
-145.37%-18.46M
+74.86%-11.56M
+96.92%95.81M
-2.27%-539.05M
+286.29%40.69M
-158.12%-45.99M
+172.76%48.65M
-37.35%-527.07M
+81.87%-21.84M
+128.68%79.12M
-123.05%-66.87M
-Change in Payables and Accrued Expense
-34.70%497.96M
+262.74%299.94M
-36.41%-142.25M
-285.51%-412.37M
-34.45%762.63M
-601.28%-184.30M
-190.99%-104.29M
+125.75%222.29M
-23.05%1.16B
-87.01%36.77M
+131.61%114.61M
-528.42%-863.12M
+236.86%1.51B
+27.41%282.96M
-302.56%-362.58M
+78.32%-137.35M
-64.90%448.85M
+8.30%222.09M
-57.84%179.00M
-111.73%-633.65M
-Change in Other Current Assets
-57.45%-75.95M
-71.66%41.69M
+38.28%98.64M
-1068.11%-58.28M
+24.44%-48.23M
+331.71%147.14M
+40.65%71.33M
-84.92%6.02M
-1.18%-63.83M
-65.07%34.08M
-55.32%50.72M
+147.88%39.93M
-648.23%-63.09M
+47.26%97.57M
+598.61%113.52M
-700.50%-83.39M
+174.76%11.51M
-5.98%66.26M
-193.10%-22.77M
+794.70%13.89M
-Change in Other Current Liabilities
+7.54%193.04M
-95.09%1.48M
+78.29%-23.35M
-122.83%-31.76M
-37.42%179.50M
+62.85%30.08M
-169.53%-107.58M
+324.29%139.10M
+662.04%286.83M
-90.08%18.47M
+1775.46%154.73M
-561.50%-62.02M
-141.20%-51.03M
+311.39%186.15M
-108.86%-9.24M
+74.94%-9.38M
+11.11%123.87M
+50.73%-88.06M
+119.28%104.20M
-116.43%-37.41M
-Change In Other Working Capital
-200.69%-99.61M
+96.58%-3.02M
+1373.53%599.07M
+4.95%254.00M
+169.27%98.93M
+60.45%-88.19M
-91.58%40.66M
-65.59%242.02M
-24.46%-142.82M
-153.66%-223.00M
+103.68%483.01M
+853.87%703.25M
-118.59%-114.76M
-62.89%415.56M
-48.57%237.14M
-133.86%-93.29M
+40517.11%617.38M
+146.71%1.12B
-28.91%461.12M
-73.09%275.50M
Net cash flow from investing
+5.89%-2.24B
-23.80%-3.32B
+0.32%-2.16B
+0.15%-2.15B
-24.84%-2.38B
-19.02%-2.68B
-4.69%-2.17B
+8.26%-2.15B
-62.11%-1.91B
+29.57%-2.25B
+21.24%-2.07B
+65.49%-2.35B
+25.11%-1.18B
-31.95%-3.20B
-39.51%-2.63B
-243.04%-6.80B
+14.24%-1.57B
-18.69%-2.43B
-96.41%-1.89B
-4.11%-1.98B
Net Cash Flow from Continuing Investing Activities
+5.89%-2.24B
-23.80%-3.32B
+0.32%-2.16B
+0.15%-2.15B
-24.84%-2.38B
-19.02%-2.68B
-4.69%-2.17B
+8.26%-2.15B
-62.11%-1.91B
+29.57%-2.25B
+21.24%-2.07B
+65.49%-2.35B
+25.11%-1.18B
-31.95%-3.20B
-39.51%-2.63B
-243.04%-6.80B
+14.24%-1.57B
-18.69%-2.43B
-96.41%-1.89B
-4.11%-1.98B
Net PPE Purchase and Sale
+5.40%-2.24B
+11.64%-2.27B
+4.44%-2.21B
-1.20%-2.17B
-23.45%-2.37B
-0.29%-2.57B
-3.06%-2.31B
+9.88%-2.14B
-61.34%-1.92B
+6.40%-2.56B
+18.60%-2.25B
-18.65%-2.38B
+26.32%-1.19B
-10.58%-2.74B
-26.94%-2.76B
+0.77%-2.00B
+13.46%-1.61B
-11.72%-2.48B
-43.89%-2.17B
+5.02%-2.02B
Net Business Purchase and Sale
+89.24%-5.01M
----
---393.00K
+311.39%47.24M
-305.42%-46.56M
-154.03%-168.52M
--0.00
-77.16%11.48M
+75.94%-11.48M
+98.67%-66.34M
--0.00
-21.51%50.28M
---47.74M
---4.97B
--0.00
--64.06M
--0.00
+100.00%0.00
--0.00
--0.00
Net Investment Purchase and Sale
-253.83%-13.01M
-868.86%-1.07B
-129.48%-39.27M
-38.69%-48.76M
--8.46M
-1598.04%-110.84M
-16.61%133.23M
+35.97%-35.15M
-100.00%0.00
-99.85%7.40M
+10.39%159.76M
+98.88%-54.90M
--20.00M
+26199484.21%4.98B
-40.72%144.72M
---4.89B
--0.00
-99.98%19.00K
--244.12M
----
Net Other Investing Changes
-33.33%15.24M
+1786.71%23.99M
+663.01%88.68M
+46.82%21.44M
+10.68%22.86M
-100.47%-1.42M
-14.71%11.62M
-60.18%14.60M
-47.11%20.65M
+164.88%304.31M
+178.90%13.63M
+9.98%36.66M
-5.44%39.05M
-1024.77%-469.04M
-140.13%-17.27M
-12.94%33.34M
+32.06%41.30M
-19.98%50.72M
-92.18%43.04M
-82.86%38.29M
Financing Cash Flow
+15.64%-1.02B
+20.42%-1.59B
-67.50%-5.10B
+17.34%-2.45B
-96.20%-1.21B
-12.20%-1.99B
+13.34%-3.05B
-3.48%-2.97B
+10.05%-618.35M
+66.00%-1.78B
-954.65%-3.52B
-140.30%-2.87B
+76.33%-687.47M
-34.06%-5.23B
+112.98%411.46M
-105.04%-1.19B
-80.63%-2.90B
+19.24%-3.90B
+23.45%-3.17B
+6.90%-582.41M
Net Cash Flow from Continuing Financing Activities
+15.64%-1.02B
+20.42%-1.59B
-67.50%-5.10B
+17.34%-2.45B
-96.20%-1.21B
-12.20%-1.99B
+13.34%-3.05B
-3.48%-2.97B
+10.05%-618.35M
+66.00%-1.78B
-954.65%-3.52B
-140.30%-2.87B
+76.33%-687.47M
-34.06%-5.23B
+112.98%411.46M
-105.04%-1.19B
-80.63%-2.90B
+19.24%-3.90B
+23.45%-3.17B
+6.90%-582.41M
Net Issuance Payments Of Debt
-14.31%-971.28M
+8.40%-913.16M
-173.39%-2.41B
-13.41%-1.04B
-37.38%-849.69M
+19.45%-996.88M
+47.00%-882.43M
+1.39%-914.14M
-4.44%-618.50M
+19.40%-1.24B
-158.33%-1.67B
+9.34%-927.06M
+78.72%-592.19M
-40.13%-1.54B
+473.17%2.85B
-104.46%-1.02B
-80.63%-2.78B
+58.91%-1.10B
+26.05%-764.87M
+20.97%-500.16M
Net Common Stock Issuance
+99.91%-280.00K
-5.57%-344.12M
-60.60%-3.50B
+284.46%474.13M
---326.48M
-61.21%-325.95M
-2875.32%-2.18B
-81.77%-257.03M
+100.00%0.00
-34.84%-202.19M
+49.21%-73.20M
+28.55%-141.40M
+37.68%-71.97M
-32.59%-149.95M
+39.86%-144.11M
-192.91%-197.91M
-52.55%-115.48M
-397.76%-113.10M
---239.64M
---67.57M
Cash Dividends Paid
-180.29%-384.00K
+55.27%-317.94M
-73.52%-380.00K
-2.62%-1.87B
+16.46%-137.00K
-116.04%-710.82M
+99.99%-219.00K
-5.74%-1.82B
+87.54%-164.00K
+90.43%-329.02M
+21.63%-1.78B
-726630.80%-1.72B
-517.84%-1.32M
-26.60%-3.44B
-3.91%-2.27B
-58.00%-237.00K
-46.90%-213.00K
-26.94%-2.72B
+29.95%-2.19B
-212.50%-150.00K
Net Other Financing Charges
-39.54%-51.49M
-128.36%-11.35M
+6051.04%806.09M
-200.58%-22.95M
-11667.71%-36.90M
+595.64%40.02M
+717.02%13.11M
+128.98%22.82M
+101.45%319.00K
+92.16%-8.07M
+105.82%1.60M
-396.16%-78.74M
-229.06%-21.99M
-496.12%-102.95M
-234.74%-27.58M
+282.97%26.59M
-182.36%-6.68M
+1647.81%25.99M
+48.94%20.47M
-298.51%-14.53M
Ending Cash Balance
+10.73%9.06B
+5.10%7.03B
-0.03%6.80B
+28.54%9.45B
+21.16%8.19B
+53.53%6.69B
+49.24%6.80B
+36.08%7.35B
+30.45%6.76B
+91.67%4.36B
-24.40%4.56B
+72.60%5.40B
-19.46%5.18B
-64.74%2.27B
-30.64%6.03B
-62.78%3.13B
-6.78%6.43B
+11.91%6.45B
+3.97%8.69B
+2.92%8.41B
Net Change in Cash
+35.93%2.03B
+319.08%235.78M
-377.76%-2.66B
+111.78%1.27B
-37.68%1.49B
+45.44%-107.62M
+34.51%-556.25M
+165.23%599.22M
-17.47%2.40B
+94.74%-197.24M
-129.34%-849.30M
+106.85%225.93M
+16273.38%2.91B
-67.55%-3.75B
+951.38%2.89B
-317.81%-3.30B
-101.58%-17.96M
+13.67%-2.24B
+51.12%275.33M
-43.79%1.51B
Beginning Cash Balance
+5.10%7.03B
-0.03%6.80B
+28.54%9.45B
+21.16%8.19B
+53.53%6.69B
+49.24%6.80B
+36.08%7.35B
+30.45%6.76B
+91.67%4.36B
-24.40%4.56B
+72.60%5.40B
-19.46%5.18B
-64.74%2.27B
-30.64%6.03B
-62.78%3.13B
-6.78%6.43B
+11.91%6.45B
+3.97%8.69B
+2.92%8.41B
+25.89%6.90B
Free Cash Flow
+8.06%2.88B
+45.12%2.71B
-0.38%2.25B
+3.57%3.63B
-8.59%2.67B
+59.36%1.87B
-5.75%2.26B
+18.57%3.50B
-15.31%2.92B
-33.33%1.17B
+11.59%2.40B
+18.37%2.96B
+30.41%3.45B
+30.51%1.76B
-26.03%2.15B
+30.37%2.50B
+1.35%2.64B
-24.10%1.35B
-22.72%2.91B
-37.96%1.92B
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
