Operating Cash Flow
+42.87%1.35B
+45.85%1.37B
-32.70%640.00M
+40.26%1.20B
-34.87%947.00M
-25.75%940.00M
+873.17%951.00M
-48.37%857.00M
-8.44%1.45B
-11.59%1.27B
-110.49%-123.00M
+3.62%1.66B
-13.27%1.59B
-12.74%1.43B
+22.31%1.17B
+9.65%1.60B
+305.09%1.83B
+40.26%1.64B
-15.51%959.00M
+1.32%1.46B
Net cash flow from continuing operations
+42.87%1.35B
+45.85%1.37B
-32.70%640.00M
+40.26%1.20B
-34.87%947.00M
-25.75%940.00M
+873.17%951.00M
-48.37%857.00M
-8.44%1.45B
-11.59%1.27B
-110.49%-123.00M
+3.62%1.66B
-13.27%1.59B
-12.74%1.43B
+22.31%1.17B
+9.65%1.60B
+305.09%1.83B
+40.26%1.64B
-15.51%959.00M
+1.32%1.46B
Net Income from Continuing Operations
+16.48%410.00M
+241.78%319.00M
+202.78%327.00M
+101.01%398.00M
+60.73%352.00M
-257.34%-225.00M
+730.77%108.00M
-33.11%198.00M
-33.43%219.00M
-55.17%143.00M
-95.32%13.00M
-1.00%296.00M
-31.74%329.00M
-51.30%319.00M
-57.36%278.00M
-58.01%299.00M
-46.44%482.00M
-17.71%655.00M
-5.09%652.00M
+49.58%712.00M
Gain/Loss from Continuing Operations
-69.57%-39.00M
-107.20%-35.00M
+134.48%10.00M
-18.18%-26.00M
+14.81%-23.00M
+2125.00%486.00M
-107.14%-29.00M
-15.79%-22.00M
-350.00%-27.00M
-71.43%-24.00M
+51.72%-14.00M
+91.32%-19.00M
-105.00%-6.00M
+26.32%-14.00M
+62.34%-29.00M
-2290.00%-219.00M
+1190.91%120.00M
+87.97%-19.00M
+50.96%-77.00M
+120.83%10.00M
Depreciation & Depletion & Amortization
+14.89%378.00M
+4.71%378.00M
+10.15%369.00M
+19.86%338.00M
+20.96%329.00M
+16.45%361.00M
+10.20%335.00M
-9.03%282.00M
-8.11%272.00M
-2.21%310.00M
-7.03%304.00M
-7.19%310.00M
-9.48%296.00M
-6.49%317.00M
-0.91%327.00M
+14.78%334.00M
+22.47%327.00M
-9.12%339.00M
-15.60%330.00M
-18.49%291.00M
Other Non-Cash Items
-206.33%-84.00M
-177.36%-41.00M
+66.67%-12.00M
-108.96%-19.00M
-72.76%79.00M
+200.00%53.00M
-202.86%-36.00M
+472.97%212.00M
+166.06%290.00M
-123.66%-53.00M
-75.52%35.00M
+153.62%37.00M
+134.38%109.00M
+103.64%224.00M
+172.22%143.00M
-165.38%-69.00M
-378.07%-317.00M
+389.47%110.00M
-306.25%-198.00M
-192.86%-26.00M
Change in Working Capital
+305.00%287.00M
+192.18%224.00M
-261.74%-539.00M
+130.75%123.00M
-165.12%-140.00M
-161.68%-243.00M
+86.73%-149.00M
-184.75%-400.00M
-53.06%215.00M
+93.14%394.00M
-9458.33%-1.12B
-15.11%472.00M
-49.95%458.00M
-47.56%204.00M
-71.43%12.00M
+39.70%556.00M
+216.41%915.00M
+85.24%389.00M
+162.50%42.00M
-17.43%398.00M
-Change in Payables and Accrued Expense
+202.38%43.00M
+92.19%123.00M
+31.21%-368.00M
-33.21%185.00M
-240.00%-42.00M
-75.38%64.00M
+7.60%-535.00M
-42.53%277.00M
-84.69%30.00M
-25.93%260.00M
-661.84%-579.00M
+125.23%482.00M
+712.50%196.00M
+281.52%351.00M
+64.49%-76.00M
+268.97%214.00M
+64.04%-32.00M
+124.39%92.00M
+36.31%-214.00M
+13.73%58.00M
-Change in Deferred Charges
+132.39%23.00M
+112.36%22.00M
+22.94%-168.00M
-15.84%-117.00M
-5.97%-71.00M
-256.00%-178.00M
-1047.37%-218.00M
+12.17%-101.00M
-331.03%-67.00M
-308.33%-50.00M
-117.92%-19.00M
-199.14%-115.00M
-80.41%29.00M
-86.89%24.00M
-84.37%106.00M
-0.85%116.00M
+122.56%148.00M
+1063.16%183.00M
+465.00%678.00M
-4.10%117.00M
-Change in Other Current Assets
+220.00%30.00M
+155.47%71.00M
-131.89%-81.00M
+79.73%-74.00M
-159.52%-25.00M
-190.14%-128.00M
+156.95%254.00M
-36400.00%-365.00M
-42.47%42.00M
+430.23%142.00M
-173.62%-446.00M
-100.48%-1.00M
-89.54%73.00M
-120.09%-43.00M
+49.22%-163.00M
+1123.53%208.00M
+1018.42%698.00M
+174.36%214.00M
-252.13%-321.00M
-92.41%17.00M
-Change in Other Current Liabilities
+627.27%160.00M
+41.61%-80.00M
-116.73%-43.00M
+151.02%125.00M
-85.62%22.00M
-260.53%-137.00M
+279.72%257.00M
-360.64%-245.00M
-7.83%153.00M
+81.73%-38.00M
-853.33%-143.00M
+236.23%94.00M
+61.17%166.00M
-70.49%-208.00M
+76.19%-15.00M
-136.70%-69.00M
-18.25%103.00M
-216.19%-122.00M
-201.61%-63.00M
+3.30%188.00M
-Change in Other Working Capital
+229.17%31.00M
-35.29%88.00M
+30.11%121.00M
-88.24%4.00M
-142.11%-24.00M
+70.00%136.00M
+45.31%93.00M
+183.33%34.00M
+1050.00%57.00M
+0.00%80.00M
-60.00%64.00M
-86.21%12.00M
-200.00%-6.00M
+263.64%80.00M
+521.05%160.00M
+383.33%87.00M
+97.80%-2.00M
+340.00%22.00M
+7.32%-38.00M
+118.56%18.00M
Net cash flow from investing
-257.99%-4.60B
-126.92%-3.04B
-469.07%-4.45B
-299.25%-2.38B
+395.03%2.91B
-137.50%-1.34B
+140.65%1.21B
+168.88%1.20B
+53.00%-986.00M
+1036.13%3.58B
+11.56%-2.97B
+61.21%-1.74B
+44.05%-2.10B
+93.28%-382.00M
+64.77%-3.36B
-201.42%-4.47B
-590.61%-3.75B
-1357.74%-5.69B
-269.39%-9.52B
-394.67%-1.48B
Net Cash Flow from Continuing Investing Activities
-257.99%-4.60B
-126.92%-3.04B
-469.07%-4.45B
-299.25%-2.38B
+395.03%2.91B
-137.50%-1.34B
+140.65%1.21B
+168.88%1.20B
+53.00%-986.00M
+1036.13%3.58B
+11.56%-2.97B
+61.21%-1.74B
+44.05%-2.10B
+93.28%-382.00M
+64.77%-3.36B
-201.42%-4.47B
-590.61%-3.75B
-1357.74%-5.69B
-269.39%-9.52B
-394.67%-1.48B
Net PPE Purchase and Sale
+51.78%-149.00M
-67.39%-231.00M
-87.39%-416.00M
-5626.67%-829.00M
-203.00%-309.00M
-154.12%-138.00M
-185.71%-222.00M
-88.55%15.00M
+163.16%300.00M
+828.57%255.00M
+319.49%259.00M
+142.53%131.00M
+5800.00%114.00M
+56.79%-35.00M
-71.01%-118.00M
+14.92%-308.00M
+99.74%-2.00M
+83.44%-81.00M
+80.78%-69.00M
+29.02%-362.00M
Net Business Purchase and Sale
----
----
--0.00
--0.00
+34357.14%2.41B
-100.00%0.00
--0.00
--0.00
--7.00M
--1.95B
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
Net Investment Purchase and Sale
-111.42%-130.00M
+93.48%-49.00M
-119.16%-109.00M
-49.58%299.00M
+171.60%1.14B
-224.34%-751.00M
+77.26%569.00M
+11.47%593.00M
+3.97%419.00M
-12.08%604.00M
-42.06%321.00M
+60.73%532.00M
+272.96%403.00M
+137.38%687.00M
+135.90%554.00M
-75.72%331.00M
+63.25%-233.00M
+53.77%-1.84B
-24.74%-1.54B
+228.43%1.36B
Net Income from Loans
-2170.27%-4.20B
-776.08%-2.64B
-472.37%-3.75B
-344.21%-1.73B
+87.72%-185.00M
-133.33%-301.00M
+129.70%1.01B
+131.69%708.00M
+39.16%-1.51B
+198.47%903.00M
+6.92%-3.39B
+49.48%-2.23B
+26.56%-2.48B
+74.55%-917.00M
+48.48%-3.64B
-84.87%-4.42B
-453.56%-3.37B
-171.82%-3.60B
-740.83%-7.06B
-6394.74%-2.39B
Net Other Investing Changes
+20.41%-117.00M
+16.56%-126.00M
-22.45%-180.00M
-0.83%-122.00M
+28.29%-147.00M
-11.85%-151.00M
+8.13%-147.00M
+26.22%-121.00M
-48.55%-205.00M
-15.38%-135.00M
-5.26%-160.00M
-121.62%-164.00M
+2.82%-138.00M
+28.22%-117.00M
-2.01%-152.00M
+20.43%-74.00M
-40.59%-142.00M
-63.00%-163.00M
-4.93%-149.00M
+61.73%-93.00M
Financing Cash Flow
+143.47%1.64B
+150.00%1.10B
+5673.61%4.01B
+246.45%1.28B
-284.42%-3.78B
+112.04%438.00M
-105.11%-72.00M
+39.39%-874.00M
-278.55%-982.00M
-209.48%-3.64B
-47.46%1.41B
-137.53%-1.44B
-73.38%550.00M
+11.25%3.32B
-0.56%2.68B
+233.40%3.84B
+182.77%2.07B
+355.96%2.99B
+203.30%2.70B
-492.59%-2.88B
Net Cash Flow from Continuing Financing Activities
+143.47%1.64B
+150.00%1.10B
+5673.61%4.01B
+246.45%1.28B
-284.42%-3.78B
+112.04%438.00M
-105.11%-72.00M
+39.39%-874.00M
-278.55%-982.00M
-209.48%-3.64B
-47.46%1.41B
-137.53%-1.44B
-73.38%550.00M
+11.25%3.32B
-0.56%2.68B
+233.40%3.84B
+182.77%2.07B
+355.96%2.99B
+203.30%2.70B
-492.59%-2.88B
Increase/Decrease in Deposit
+122.54%803.00M
+2731.25%1.68B
+747.02%3.04B
+348.58%527.00M
-21.40%-3.56B
-116.45%-64.00M
-125.87%-470.00M
+85.66%-212.00M
-1118.75%-2.93B
-77.32%389.00M
-72.20%1.82B
-127.76%-1.48B
+113.88%288.00M
+87.23%1.72B
+209.37%6.54B
+1475.44%5.33B
-327.84%-2.08B
-64.01%916.00M
+0.91%2.11B
-91.32%338.00M
Net Issuance Payments of Debt
+1696.74%1.47B
-146.99%-312.00M
+112.98%1.12B
+261.25%874.00M
-104.44%-92.00M
+117.14%664.00M
+282.58%524.00M
-454.25%-542.00M
+440.99%2.07B
-320.18%-3.87B
+92.23%-287.00M
+116.17%153.00M
-92.13%383.00M
-36.89%1.76B
-348.19%-3.69B
+29.61%-946.00M
+309.65%4.87B
+181.49%2.79B
+132.14%1.49B
+68.80%-1.34B
Net Common Stock Issuance
-14700.00%-148.00M
-332.35%-147.00M
-228.57%-23.00M
+0.00%-1.00M
+0.00%-1.00M
-17.24%-34.00M
-75.00%-7.00M
---1.00M
+50.00%-1.00M
-7.41%-29.00M
+92.16%-4.00M
+100.00%0.00
+99.67%-2.00M
+95.38%-27.00M
+91.41%-51.00M
+38.88%-415.00M
-19.52%-600.00M
-166.67%-584.00M
-59300.00%-594.00M
-67800.00%-679.00M
Net Preferred Stock Issuance
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---197.00M
---1.07B
Cash Dividends Paid
+0.00%-120.00M
-1.56%-130.00M
-1.68%-121.00M
-0.84%-120.00M
-0.84%-120.00M
-2.40%-128.00M
-0.85%-119.00M
-1.71%-119.00M
+0.00%-119.00M
-0.81%-125.00M
-4.42%-118.00M
+4.10%-117.00M
+6.30%-119.00M
+6.06%-124.00M
+1.74%-113.00M
+0.00%-122.00M
-78.87%-127.00M
-80.82%-132.00M
-59.72%-115.00M
-67.12%-122.00M
Ending Cash Balance
-16.38%9.62B
-1.65%11.23B
+3.77%11.81B
+24.72%11.60B
+41.65%11.51B
+32.14%11.42B
+52.98%11.38B
+2.04%9.30B
-23.63%8.12B
-18.45%8.64B
+19.56%7.44B
+59.35%9.12B
+123.53%10.64B
+129.58%10.60B
+9.74%6.22B
-50.41%5.72B
-67.05%4.76B
-72.90%4.62B
-65.79%5.67B
-44.05%11.54B
Net Change in Cash
-2077.78%-1.60B
-1659.46%-577.00M
-90.31%202.00M
-91.43%101.00M
+115.76%81.00M
-96.93%37.00M
+223.96%2.09B
+177.65%1.18B
-1385.00%-514.00M
-72.47%1.20B
-437.75%-1.68B
-256.23%-1.52B
-72.79%40.00M
+513.72%4.37B
+108.49%498.00M
+133.45%971.00M
+105.68%147.00M
-332.31%-1.06B
-44.84%-5.87B
-542.53%-2.90B
Beginning Cash Balance
-1.65%11.23B
+3.77%11.81B
+24.72%11.60B
+41.65%11.51B
+32.14%11.42B
+52.98%11.38B
+2.04%9.30B
-23.63%8.12B
-18.45%8.64B
+19.56%7.44B
+59.35%9.12B
+123.53%10.64B
+129.58%10.60B
+9.74%6.22B
-50.41%5.72B
-67.05%4.76B
-72.90%4.62B
-65.79%5.67B
-44.05%11.54B
-27.64%14.45B
Effect of Exchange Rate Changes
-140.00%-4.00M
---3.00M
+133.33%3.00M
-350.00%-5.00M
+600.00%10.00M
+100.00%0.00
-400.00%-9.00M
+166.67%2.00M
-166.67%-2.00M
---3.00M
+50.00%3.00M
+62.50%-3.00M
+200.00%3.00M
-100.00%0.00
--2.00M
-166.67%-8.00M
-400.00%-3.00M
+0.00%2.00M
-100.00%0.00
-250.00%-3.00M
Free Cash Flow
+569.40%629.00M
+450.41%666.00M
-838.24%-251.00M
-266.23%-282.00M
-124.19%-134.00M
-78.28%121.00M
+104.80%34.00M
-107.80%-77.00M
-33.09%554.00M
-19.39%557.00M
-247.19%-708.00M
+75.94%987.00M
-15.34%828.00M
-0.58%691.00M
+587.14%481.00M
+119.14%561.00M
+174.94%978.00M
+802.02%695.00M
+70.73%70.00M
+55.15%256.00M
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
