Operating Cash Flow
+17.65%2.37B
+214.70%2.96B
+100.15%2.60B
+243.79%2.16B
+239.12%2.01B
+80.23%939.00M
+240.94%1.30B
+49.17%628.00M
+56.46%593.00M
+7.20%521.00M
-32.80%381.00M
-56.37%421.00M
-63.49%379.00M
-51.16%486.00M
-31.02%567.00M
+13.66%965.00M
+9.03%1.04B
+10.80%995.00M
+48.38%822.00M
+150.44%849.00M
Net cash flow from continuing operations
+61.83%2.37B
+214.70%2.96B
+77.37%2.30B
+184.71%1.79B
+146.54%1.46B
+80.23%939.00M
+240.94%1.30B
+49.17%628.00M
+56.46%593.00M
+7.20%521.00M
-32.80%381.00M
-56.37%421.00M
-63.49%379.00M
-51.16%486.00M
-31.02%567.00M
+13.66%965.00M
+9.03%1.04B
+10.80%995.00M
+48.38%822.00M
+150.44%849.00M
Net Income from Continuing Operations
+200.13%2.31B
+93.51%1.37B
+236.10%1.62B
+52.01%1.17B
+189.81%768.00M
+476.42%709.00M
-27.74%482.00M
+157.86%771.00M
+881.48%265.00M
+188.49%123.00M
+3076.19%667.00M
+353.03%299.00M
-93.96%27.00M
-117.68%-139.00M
-97.84%21.00M
-92.85%66.00M
-37.04%447.00M
+41.62%786.00M
-45.31%974.00M
+136.67%923.00M
Gain/Loss from Continuing Operations
-1171.05%-483.00M
-3400.00%-66.00M
----
----
---38.00M
--2.00M
----
----
----
----
----
----
----
----
----
+105.08%3.00M
-9.09%10.00M
+168.18%59.00M
-45.00%11.00M
-251.28%-59.00M
Depreciation & Depletion & Amortization
+1.06%765.00M
+2.02%757.00M
-0.53%751.00M
-0.26%754.00M
-1.56%757.00M
-5.36%742.00M
+3.99%755.00M
-10.85%756.00M
-11.91%769.00M
-22.07%784.00M
-41.69%726.00M
-28.62%848.00M
-27.31%873.00M
+60.19%1.01B
+829.10%1.25B
+960.71%1.19B
+991.82%1.20B
+486.92%628.00M
+32.67%134.00M
+20.43%112.00M
Deferred Tax
+96.95%-27.00M
+52.69%-79.00M
+461.00%1.08B
+135.91%218.00M
-366.32%-886.00M
-153.03%-167.00M
-36.99%-300.00M
-178.44%-607.00M
+30.66%-190.00M
+78.57%-66.00M
-23.73%-219.00M
+69.30%-218.00M
+0.72%-274.00M
+9.94%-308.00M
-265.42%-177.00M
-1367.86%-710.00M
-483.33%-276.00M
-568.49%-342.00M
+108.74%107.00M
--56.00M
Other Non-Cash Items
+17.86%33.00M
-24.32%28.00M
-2.15%91.00M
-705.88%-103.00M
+154.55%28.00M
-46.38%37.00M
+22.37%93.00M
+173.91%17.00M
+184.62%11.00M
+1280.00%69.00M
+1.33%76.00M
-666.67%-23.00M
-113.83%-13.00M
-94.25%5.00M
--75.00M
-200.00%-3.00M
--94.00M
+8800.00%87.00M
+100.00%0.00
-111.11%-1.00M
Change in Working Capital
-257.33%-730.00M
+160.96%456.00M
-1880.00%-1.39B
-7.27%-708.00M
+176.32%464.00M
+1.58%-748.00M
+94.36%-70.00M
+21.24%-660.00M
-4.47%-608.00M
-96.38%-760.00M
-47.86%-1.24B
-673.97%-838.00M
+20.27%-582.00M
+8.29%-387.00M
-62.79%-840.00M
+151.96%146.00M
-2047.06%-730.00M
-840.35%-422.00M
-156.72%-516.00M
-4.85%-281.00M
-Change in Receivables
-477.58%-1.25B
-62.57%280.00M
-218.75%-114.00M
+50.97%-1.09B
+149.92%330.00M
-18.07%748.00M
+123.41%96.00M
-197.85%-2.21B
-143.01%-661.00M
+961.63%913.00M
-140.04%-410.00M
-160.70%-743.00M
+20.93%-272.00M
+112.78%86.00M
+313.78%1.02B
-40.39%-285.00M
-316.35%-344.00M
-517.43%-673.00M
-872.58%-479.00M
+41.16%-203.00M
-Change in Inventory
-62.07%-423.00M
+81.67%-125.00M
-68.51%-610.00M
-64.77%-636.00M
+23.68%-261.00M
-85.33%-682.00M
-485.11%-362.00M
-416.39%-386.00M
-3.01%-342.00M
+20.69%-368.00M
+123.27%94.00M
+116.87%122.00M
-33.87%-332.00M
-1684.62%-464.00M
-676.92%-404.00M
-423.91%-723.00M
-121.43%-248.00M
+89.76%-26.00M
+51.40%-52.00M
-531.25%-138.00M
-Change in Prepaid Assets
-387.86%-683.00M
-29.96%-308.00M
-51.37%248.00M
-83.21%118.00M
-411.11%-140.00M
+74.21%-237.00M
+5200.00%510.00M
+591.61%703.00M
+197.83%45.00M
-381.15%-919.00M
+99.16%-10.00M
+75.68%-143.00M
-300.00%-46.00M
+26.54%-191.00M
-86.32%-1.19B
-156.77%-588.00M
+126.14%23.00M
-887.88%-260.00M
-977.97%-636.00M
-43.13%-229.00M
-Change in Payables and Accrued Expense
+203.18%1.62B
+205.55%609.00M
-189.81%-910.00M
-27.59%895.00M
+52.86%535.00M
-49.48%-577.00M
+70.15%-314.00M
+1504.55%1.24B
+221.10%350.00M
-232.65%-386.00M
-64.12%-1.05B
-105.05%-88.00M
+167.70%109.00M
-45.81%291.00M
-198.46%-641.00M
+502.77%1.74B
-2400.00%-161.00M
+38.76%537.00M
+771.13%651.00M
+40.98%289.00M
-Change In Other Working Capital
----
----
----
----
----
----
+3.45%30.00M
+157.14%36.00M
+73.17%-11.00M
+148.62%53.00M
--29.00M
--14.00M
---41.00M
---109.00M
----
----
----
----
----
----
Cash Flow from Discontinued Operating Activities
----
----
--296.00M
--371.00M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investing
-24.02%-2.85B
-618.49%-2.57B
-26.94%-1.54B
-868.84%-1.34B
-695.34%-2.30B
-164.44%-357.00M
-909.33%-1.21B
-235.29%-138.00M
+188.13%386.00M
+89.09%-135.00M
-85.94%150.00M
+107.86%102.00M
+52.80%-438.00M
-139.17%-1.24B
--1.07B
-1463.86%-1.30B
-879.83%-928.00M
+537.40%3.16B
+100.00%0.00
+84.88%-83.00M
Net Cash Flow from Continuing Investing Activities
-14.54%-2.61B
-618.49%-2.57B
-137.97%-2.89B
-863.04%-1.33B
-689.64%-2.28B
-164.44%-357.00M
-909.33%-1.21B
-235.29%-138.00M
+188.13%386.00M
+89.09%-135.00M
-85.94%150.00M
+107.86%102.00M
+52.80%-438.00M
-139.17%-1.24B
--1.07B
-1463.86%-1.30B
-879.83%-928.00M
+537.40%3.16B
+100.00%0.00
+84.88%-83.00M
Net PPE Purchase and Sale
-186.52%-808.00M
-83.49%-389.00M
-6.73%-222.00M
-95.45%-258.00M
-83.12%-282.00M
-49.30%-212.00M
-49.64%-208.00M
-6.45%-132.00M
-23.20%-154.00M
+10.13%-142.00M
-12.10%-139.00M
-0.81%-124.00M
+5.30%-125.00M
-122.54%-158.00M
-44.19%-124.00M
-44.71%-123.00M
-106.25%-132.00M
-7.58%-71.00M
-16.22%-86.00M
-14.86%-85.00M
Net Business Purchase and Sale
----
----
---44.00M
+100.00%0.00
----
----
+100.00%0.00
---548.00M
----
----
-935.71%-117.00M
----
----
----
--14.00M
--0.00
---1.56B
--2.37B
--0.00
--0.00
Net Investment Purchase and Sale
-500.72%-1.67B
-1400.69%-2.18B
-190.62%-2.63B
-291.59%-1.07B
-151.58%-278.00M
-2516.67%-145.00M
-325.94%-906.00M
+123.60%559.00M
+272.76%539.00M
+100.55%6.00M
-65.81%401.00M
+121.48%250.00M
-140.78%-312.00M
-225.58%-1.09B
+1134.74%1.17B
-58300.00%-1.16B
+318.03%765.00M
+231.31%864.00M
+143.18%95.00M
+100.42%2.00M
Net Other Investing Changes
----
----
----
----
----
----
---100.00M
-70.00%-17.00M
+200.00%1.00M
-83.33%1.00M
----
+9.09%-10.00M
+66.67%-1.00M
+700.00%6.00M
+144.44%4.00M
---11.00M
---3.00M
-150.00%-1.00M
---9.00M
--0.00
Financing Cash Flow
+98.86%-15.00M
-121.01%-350.00M
-91.81%-328.00M
+36.26%-450.00M
-24.91%-1.32B
+1391.47%1.67B
-7.55%-171.00M
+12.08%-706.00M
-1508.00%-1.06B
+50.19%-129.00M
+19.29%-159.00M
+34.87%-803.00M
-34.21%75.00M
+86.70%-259.00M
+72.90%-197.00M
-29.93%-1.23B
+154.03%114.00M
-24250.00%-1.95B
-2177.14%-727.00M
-252.79%-949.00M
Net Cash Flow from Continuing Financing Activities
+98.86%-15.00M
-121.01%-350.00M
-91.81%-328.00M
+36.26%-450.00M
-24.91%-1.32B
+1391.47%1.67B
-7.55%-171.00M
+12.08%-706.00M
-1508.00%-1.06B
+50.19%-129.00M
+19.29%-159.00M
+34.87%-803.00M
-34.21%75.00M
+86.70%-259.00M
+72.90%-197.00M
-29.93%-1.23B
+154.03%114.00M
-24250.00%-1.95B
-2238.24%-727.00M
-254.10%-949.00M
Net Issuance Payments Of Debt
+100.00%0.00
-100.00%0.00
--0.00
--0.00
-26.67%-950.00M
--2.44B
--0.00
--0.00
---750.00M
--0.00
--0.00
+100.00%0.00
----
----
--0.00
---312.00M
----
----
--0.00
+100.00%0.00
Net Common Stock Issuance
+60.50%-207.00M
+54.43%-355.00M
+46.31%-160.00M
+35.21%-460.00M
-16.70%-524.00M
-485.71%-779.00M
-7.19%-298.00M
+11.91%-710.00M
-580.30%-449.00M
+49.24%-133.00M
+2.46%-278.00M
+12.58%-806.00M
+93.07%-66.00M
+86.56%-262.00M
+63.27%-285.00M
+3.25%-922.00M
-266.15%-952.00M
-19390.00%-1.95B
-15420.00%-776.00M
-1223.61%-953.00M
Proceeds from Stock Option Exercised
+29.03%200.00M
+25.00%5.00M
-8.66%116.00M
+150.00%10.00M
+8.39%155.00M
-20.00%4.00M
+5.83%127.00M
+0.00%4.00M
+1.42%143.00M
+66.67%5.00M
+36.36%120.00M
+300.00%4.00M
+85.53%141.00M
+50.00%3.00M
+79.59%88.00M
-75.00%1.00M
+55.10%76.00M
+0.00%2.00M
+22.50%49.00M
+33.33%4.00M
Net Other Financing Charges
----
----
----
----
----
----
+100.00%0.00
--0.00
--0.00
---1.00M
---1.00M
----
----
----
--0.00
--0.00
---1.00M
---1.00M
----
----
Ending Cash Balance
+14.46%5.10B
-7.64%5.60B
+45.79%5.56B
+23.81%4.83B
+8.27%4.45B
+44.61%6.06B
-3.10%3.81B
+9.44%3.90B
+7.08%4.11B
+9.54%4.19B
-18.66%3.93B
+4.80%3.56B
-22.62%3.84B
-19.30%3.83B
+90.73%4.84B
+39.26%3.40B
+89.25%4.96B
+168.86%4.74B
+58.93%2.54B
+87.69%2.44B
Net Change in Cash
+68.93%-499.00M
-98.22%40.00M
+950.00%731.00M
+272.22%372.00M
-1985.71%-1.61B
+774.71%2.25B
-123.12%-86.00M
+22.86%-216.00M
-581.25%-77.00M
+125.45%257.00M
-74.11%372.00M
+82.12%-280.00M
-92.86%16.00M
-145.80%-1.01B
+1412.63%1.44B
-755.74%-1.57B
-73.95%224.00M
+1212.50%2.21B
-67.80%95.00M
+61.80%-183.00M
Beginning Cash Balance
-7.64%5.60B
+45.79%5.56B
+23.81%4.83B
+8.27%4.45B
+44.61%6.06B
-3.10%3.81B
+9.44%3.90B
+7.08%4.11B
+9.54%4.19B
-18.66%3.93B
+4.80%3.56B
-22.62%3.84B
-19.30%3.83B
+90.73%4.84B
+39.26%3.40B
+89.25%4.96B
+168.86%4.74B
+58.93%2.54B
+87.69%2.44B
+47.44%2.62B
Free Cash Flow
-9.89%1.56B
+252.96%2.57B
+117.97%2.38B
+283.27%1.90B
+293.85%1.73B
+91.82%727.00M
+350.83%1.09B
+67.00%496.00M
+72.83%439.00M
+15.55%379.00M
-45.37%242.00M
-64.73%297.00M
-71.96%254.00M
-64.50%328.00M
-39.81%443.00M
+10.21%842.00M
+2.03%906.00M
+11.06%924.00M
+53.33%736.00M
+188.30%764.00M
Deadline
Jun 27, 2026
Mar 28, 2026
Dec 27, 2025
Sep 27, 2025
Jun 28, 2025
Mar 29, 2025
Dec 28, 2024
Sep 28, 2024
Jun 29, 2024
Mar 30, 2024
Dec 30, 2023
Sep 30, 2023
Jul 1, 2023
Apr 1, 2023
Dec 31, 2022
Sep 24, 2022
Jun 25, 2022
Mar 26, 2022
Dec 25, 2021
Sep 25, 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
