DIGITAL REALTY TRUST, INC.

CIK 0001297996 · QID Q5275969

Industry: Real Estate Investment Trusts

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
ats_provider{"via": "html", "board": "hdep", "provider": "oraclecloud", "verified": true, "countable":jobs_obs
cash_and_equivalents{"amount": 2426631000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-03-31sec_edgar
cash_and_equivalents{"amount": 3451647000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-12-31sec_edgar
cash_and_equivalents{"amount": 3299703000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-09-30sec_edgar
cash_and_equivalents{"amount": 3554126000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-06-30sec_edgar
cash_and_equivalents{"amount": 2321885000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-03-31sec_edgar
cash_and_equivalents{"amount": 3870891000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-12-31sec_edgar
cash_and_equivalents{"amount": 2175605000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-09-30sec_edgar
cash_and_equivalents{"amount": 2282062000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-06-30sec_edgar
cash_and_equivalents{"amount": 1193784000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-03-31sec_edgar
cash_and_equivalents{"amount": 1625495000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-12-31sec_edgar
cash_and_equivalents{"amount": 1062050000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-09-30sec_edgar
cash_and_equivalents{"amount": 124519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-06-30sec_edgar
cash_and_equivalents{"amount": 131406000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-03-31sec_edgar
cash_and_equivalents{"amount": 141773000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 176969000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-09-30sec_edgar
cash_and_equivalents{"amount": 99226000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-06-30sec_edgar
cash_and_equivalents{"amount": 157964000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-03-31sec_edgar
cash_and_equivalents{"amount": 142698000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 116002000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-09-30sec_edgar
cash_and_equivalents{"amount": 120482000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-30sec_edgar
cash_and_equivalents{"amount": 221140000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-03-31sec_edgar
cash_and_equivalents{"amount": 108501000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-31sec_edgar
cash_and_equivalents{"amount": 971305000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-09-30sec_edgar
cash_and_equivalents{"amount": 505174000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-30sec_edgar
cash_and_equivalents{"amount": 246480000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-31sec_edgar
cash_and_equivalents{"amount": 89817000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cash_and_equivalents{"amount": 7190000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-09-30sec_edgar
cash_and_equivalents{"amount": 33536000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-30sec_edgar
cash_and_equivalents{"amount": 123879000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-31sec_edgar
cash_and_equivalents{"amount": 126700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-31sec_edgar
cash_and_equivalents{"amount": 46242000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-30sec_edgar
cash_and_equivalents{"amount": 17589000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-06-30sec_edgar
cash_and_equivalents{"amount": 22370000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-03-31sec_edgar
cash_and_equivalents{"amount": 51000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-12-31sec_edgar
cash_and_equivalents{"amount": 192578000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 22383000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-06-30sec_edgar
cash_and_equivalents{"amount": 14950000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-03-31sec_edgar
cash_and_equivalents{"amount": 10528000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 36445000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-09-30sec_edgar
cash_and_equivalents{"amount": 33241000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-06-30sec_edgar
cash_and_equivalents{"amount": 31134000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-03-31sec_edgar
cash_and_equivalents{"amount": 57053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 22998000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-09-30sec_edgar
cash_and_equivalents{"amount": 59152000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-30sec_edgar
cash_and_equivalents{"amount": 37329000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-31sec_edgar
cash_and_equivalents{"amount": 34814000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 30927000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 80926000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-30sec_edgar
cash_and_equivalents{"amount": 70242000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 50080000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 55118000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 24260000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 42130000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-31sec_edgar
cash_and_equivalents{"amount": 52467000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 76115000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-30sec_edgar
cash_and_equivalents{"amount": 47777000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 26243000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 40631000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 38732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 27900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 44368000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 11719000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 66493000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 342623000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-06-30sec_edgar
cash_and_equivalents{"amount": 72320000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 69316000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-06-30sec_edgar
cash_and_equivalents{"amount": 73334000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cash_and_restricted_cash{"amount": 2437472000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 3458290000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 3306022000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 3561704000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 2328170000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 3876700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 2182108000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 2287234000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 1199088000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 1636470000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 1072445000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 134647000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 141630000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 150696000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 185944000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 109221000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 168339000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 151485000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 127092000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 128513000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 230712000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 123652000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 986589000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 519033000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 258699000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 97253000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 15404000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 41072000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 134009000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 135222000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 54310000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 27032000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 29700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 13181000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 210331000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 41314000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 25397000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-03-31sec_edgar
cash_and_restricted_cash{"amount": 22036000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 75062000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2015-12-31sec_edgar
cash_and_restricted_cash{"amount": 52876000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2014-12-31sec_edgar
cashflow_financing{"amount": -217949000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-03-31sec_edgar
cashflow_financing{"amount": -486738000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-12-31sec_edgar
cashflow_financing{"amount": -638670000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-09-30sec_edgar
cashflow_financing{"amount": -462166000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-06-30sec_edgar
cashflow_financing{"amount": -1017997000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2025-03-31sec_edgar
cashflow_financing{"amount": 2063433000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-12-31sec_edgar
cashflow_financing{"amount": 521934000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": 47583000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-06-30sec_edgar
cashflow_financing{"amount": -809714000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-03-31sec_edgar
cashflow_financing{"amount": 963474000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-31sec_edgar
cashflow_financing{"amount": -108275000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-09-30sec_edgar
cashflow_financing{"amount": 484332000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-30sec_edgar
cashflow_financing{"amount": 390908000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-03-31sec_edgar
cashflow_financing{"amount": 2969149000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-12-31sec_edgar
cashflow_financing{"amount": 2567528000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-09-30sec_edgar
cashflow_financing{"amount": 633091000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-06-30sec_edgar
cashflow_financing{"amount": 478296000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-03-31sec_edgar
cashflow_financing{"amount": -590630000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-12-31sec_edgar
cashflow_financing{"amount": -77170000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-09-30sec_edgar
cashflow_financing{"amount": -275348000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-06-30sec_edgar
cashflow_financing{"amount": -416665000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-03-31sec_edgar
cashflow_financing{"amount": 935689000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-31sec_edgar
cashflow_financing{"amount": 1231150000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-09-30sec_edgar
cashflow_financing{"amount": 404828000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-06-30sec_edgar
cashflow_financing{"amount": 91010000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-03-31sec_edgar
cashflow_financing{"amount": -1272021000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2019-12-31sec_edgar
cashflow_financing{"amount": -512227000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-09-30sec_edgar
cashflow_financing{"amount": -522931000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-06-30sec_edgar
cashflow_financing{"amount": -503644000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-03-31sec_edgar
cashflow_financing{"amount": 1757269000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-12-31sec_edgar
cashflow_financing{"amount": -208535000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-09-30sec_edgar
cashflow_financing{"amount": -133839000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-06-30sec_edgar
cashflow_financing{"amount": -43214000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-03-31sec_edgar
cashflow_financing{"amount": 321200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-12-31sec_edgar
cashflow_financing{"amount": 223544000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-09-30sec_edgar
cashflow_financing{"amount": -19435000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-06-30sec_edgar
cashflow_financing{"amount": -2891000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-03-31sec_edgar
cashflow_financing{"amount": 350617000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-12-31sec_edgar
cashflow_financing{"amount": 420735000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-09-30sec_edgar
cashflow_financing{"amount": -119907000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-06-30sec_edgar
cashflow_financing{"amount": 1750531000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-12-31sec_edgar
cashflow_financing{"amount": -26974000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-12-31sec_edgar
cashflow_financing{"amount": 401832000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-12-31sec_edgar
cashflow_financing{"amount": 404720000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-06-30sec_edgar
cashflow_financing{"amount": 252446000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-03-31sec_edgar
cashflow_financing{"amount": 1948635000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-12-31sec_edgar
cashflow_financing{"amount": 1763876000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-09-30sec_edgar
cashflow_financing{"amount": 422378000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-06-30sec_edgar
cashflow_financing{"amount": 231904000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-03-31sec_edgar
cashflow_financing{"amount": 458758000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-31sec_edgar
cashflow_financing{"amount": 338600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-09-30sec_edgar
cashflow_financing{"amount": 157479000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-30sec_edgar
cashflow_financing{"amount": 105717000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-03-31sec_edgar
cashflow_financing{"amount": 1318070000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-12-31sec_edgar
cashflow_financing{"amount": 1213224000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-09-30sec_edgar
cashflow_financing{"amount": 713717000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-06-30sec_edgar
cashflow_financing{"amount": 235086000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-12-31sec_edgar
cashflow_financing{"amount": 113648000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-06-30sec_edgar
cashflow_investing{"amount": -1332902000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2026-03-31sec_edgar
cashflow_investing{"amount": -2230472000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2025-12-31sec_edgar
cashflow_investing{"amount": -1471398000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2025-09-30sec_edgar
cashflow_investing{"amount": -741840000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-06-30sec_edgar
cashflow_investing{"amount": -903180000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-03-31sec_edgar
cashflow_investing{"amount": -1906157000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2024-12-31sec_edgar
cashflow_investing{"amount": -1394167000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2024-09-30sec_edgar
cashflow_investing{"amount": -275220000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-06-30sec_edgar
cashflow_investing{"amount": 6619000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-03-31sec_edgar
cashflow_investing{"amount": -1115111000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2023-12-31sec_edgar
cashflow_investing{"amount": -98706000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-09-30sec_edgar
cashflow_investing{"amount": -1279006000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2023-06-30sec_edgar
cashflow_investing{"amount": -749007000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-03-31sec_edgar
cashflow_investing{"amount": -4699403000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2022-12-31sec_edgar
cashflow_investing{"amount": -3727934000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2022-09-30sec_edgar
cashflow_investing{"amount": -1427832000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2022-06-30sec_edgar
cashflow_investing{"amount": -719092000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-03-31sec_edgar
cashflow_investing{"amount": -1061721000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2021-12-31sec_edgar
cashflow_investing{"amount": -1179817000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2021-09-30sec_edgar
cashflow_investing{"amount": -558645000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-06-30sec_edgar
cashflow_investing{"amount": 185458000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-03-31sec_edgar
cashflow_investing{"amount": -2599347000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2020-12-31sec_edgar
cashflow_investing{"amount": -1519519000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2020-09-30sec_edgar
cashflow_investing{"amount": -678815000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2020-06-30sec_edgar
cashflow_investing{"amount": -137443000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2020-03-31sec_edgar
cashflow_investing{"amount": -274992000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-12-31sec_edgar
cashflow_investing{"amount": -708056000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-09-30sec_edgar
cashflow_investing{"amount": -386513000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-06-30sec_edgar
cashflow_investing{"amount": 165691000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-03-31sec_edgar
cashflow_investing{"amount": -3035993000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2018-12-31sec_edgar
cashflow_investing{"amount": -793776000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-09-30sec_edgar
cashflow_investing{"amount": -525580000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-06-30sec_edgar
cashflow_investing{"amount": -177284000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-03-31sec_edgar
cashflow_investing{"amount": -1357153000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2017-12-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/800684e2-682c-44a1-9180-79e2dbe1b4b7

From the Record