Operating Cash Flow
+13.64%1.99B
+104.19%1.30B
+8364.67%1.75B
+201.23%637.70M
---21.18M
---629.98M
-13.57%-707.26M
---1.10B
-250.13%-622.73M
--414.78M
+1386.51%288.67M
--19.42M
Net cash flow from continuing operations
+13.64%1.99B
+104.19%1.30B
--1.75B
--637.70M
----
----
-13.57%-707.26M
---1.10B
-250.13%-622.73M
--414.78M
+1386.51%288.67M
--19.42M
Net Income from Continuing Operations
+135.89%218.28M
+98.60%-10.68M
---608.15M
---764.63M
----
----
+28.57%-1.50B
---1.72B
-148.40%-2.10B
---843.71M
-175.28%-538.56M
---195.64M
Gain/Loss from Continuing Operations
-80.01%4.93M
-4.51%12.92M
--24.67M
--13.53M
----
----
-3360.23%-874.00M
--11.79M
-34.36%26.81M
--40.84M
+119.03%12.38M
---65.08M
Depreciation & Depletion & Amortization
-14.79%532.03M
-19.19%534.40M
--624.40M
--661.27M
----
----
+16.78%895.24M
--940.72M
+20.71%766.57M
--635.05M
+44.60%360.91M
--249.60M
Deferred Tax
+80.08%-6.30M
+21.66%-11.24M
---31.61M
---14.35M
----
----
+24.13%-12.86M
---5.63M
-159.79%-16.95M
---6.53M
---1.23M
--0.00
Other Non-Cash Items
-34.08%1.47M
-98.55%71.00K
--2.23M
--4.89M
----
----
+6159.29%539.11M
---98.29M
+38.21%8.61M
--6.23M
--2.62M
----
Change in Working Capital
-38.08%858.65M
+9.40%411.04M
--1.39B
--375.74M
----
----
-459.66%-519.35M
---400.89M
-66.33%144.40M
--428.92M
+5460.03%362.68M
--6.52M
-Change in Receivables
+69.28%-108.31M
-12.66%199.28M
---352.64M
--228.16M
----
----
-68.01%-91.77M
--124.90M
-147.66%-54.62M
--114.61M
+161.50%137.97M
---224.34M
-Change in Prepaid Assets
+189.56%32.13M
-4.20%182.57M
--11.10M
--190.57M
----
----
+90.38%-49.79M
---310.92M
-113.28%-517.44M
---242.61M
+44.88%-72.67M
---131.86M
-Change in Payables and Accrued Expense
-43.83%560.44M
+143.45%22.44M
--997.72M
---51.64M
----
----
-156.14%-356.21M
---230.93M
+3.35%634.47M
--613.91M
+71.03%186.83M
--109.24M
-Change in Other Current Assets
-234.13%-25.18M
-183.91%-7.40M
--18.77M
--8.82M
----
----
+543.85%17.91M
---243.99M
+97.79%-4.03M
---182.92M
+102.88%7.73M
---268.56M
-Change in Other Current Liabilities
+132.35%8.42M
+4.38%-32.22M
---26.04M
---33.70M
----
----
-105.66%-5.70M
--184.06M
-19.80%100.66M
--125.50M
-108.87%-19.35M
--218.08M
-Change In Other Working Capital
-46.99%391.15M
+38.36%46.38M
--737.84M
--33.52M
----
----
-131.05%-33.79M
--75.99M
-3548.82%-14.62M
--424.00K
-59.81%122.17M
--303.96M
Net cash flow from investing
-26.38%-4.98B
-389.58%-2.21B
---3.94B
--761.97M
----
----
+165.86%8.22B
--3.04B
-803.11%-12.48B
---1.38B
-16.94%-1.04B
---886.78M
Net Cash Flow from Continuing Investing Activities
-26.38%-4.98B
-389.58%-2.21B
---3.94B
--761.97M
----
----
+165.86%8.22B
--3.04B
-803.11%-12.48B
---1.38B
-16.94%-1.04B
---886.78M
Net PPE Purchase and Sale
+5.25%-144.45M
+61.63%-35.70M
---152.46M
---93.05M
----
----
+87.84%-44.06M
---495.92M
-139.05%-362.41M
---151.61M
-90.28%-66.83M
---35.12M
Net Intangibles Purchase and Sale
+52.15%-241.17M
-191.79%-351.79M
---503.97M
---120.56M
----
----
+32.71%-474.96M
---650.74M
+0.47%-705.81M
---709.13M
+15.44%-216.51M
---256.04M
Net Business Purchase and Sale
----
----
----
----
----
----
+76.27%-51.41M
---35.13M
-160.83%-216.61M
---83.05M
+99.61%-906.00K
---233.55M
Net Investment Purchase and Sale
-39.91%-4.60B
-300.95%-1.84B
---3.28B
--914.93M
----
----
+172.64%8.14B
--4.21B
-2454.99%-11.20B
---438.51M
-101.78%-752.80M
---373.08M
Net Other Investing Changes
+100.50%2.00K
-67.79%19.54M
---399.00K
--60.65M
----
----
+12711.65%653.39M
--7.84M
--5.10M
--0.00
----
--11.00M
Financing Cash Flow
+3868.98%4.05B
+109.89%251.26M
---107.50M
---2.54B
----
----
-126.97%-2.79B
---110.55M
+31681.51%10.34B
---32.73M
+88.78%188.78M
--100.00M
Net Cash Flow from Continuing Financing Activities
+3868.98%4.05B
+109.89%251.26M
---107.50M
---2.54B
----
----
-126.97%-2.79B
---110.55M
+31681.51%10.34B
---32.73M
+88.78%188.78M
--100.00M
Net Issuance Payments Of Debt
+4231.81%4.77B
+109.80%249.00M
---115.47M
---2.54B
----
----
-126.85%-2.79B
---110.55M
--10.38B
--0.00
+0.00%100.00M
--100.00M
Net Common Stock Issuance
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
Proceeds from Stock Option Exercised
-90.53%755.00K
+225700.00%2.26M
--7.97M
--1.00K
----
----
+0.00%1.00K
--1.00K
--1.00K
--0.00
--1.00K
----
Net Other Financing Charges
----
----
----
----
----
----
+100.00%0.00
--0.00
-40.72%-46.06M
---32.73M
--88.78M
----
Ending Cash Balance
+183.58%10.73B
+58.57%9.65B
--3.78B
--6.09B
----
----
+35.41%10.19B
--5.47B
+60.82%7.52B
--4.68B
+63.75%4.45B
--2.71B
Net Change in Cash
+146.10%1.06B
+42.78%-653.16M
---2.30B
---1.14B
----
----
+270.68%4.73B
--1.82B
-176.84%-2.77B
---1.00B
+27.08%-559.59M
---767.36M
Beginning Cash Balance
+58.57%9.65B
+42.22%10.30B
--6.09B
--7.24B
----
----
-47.79%5.47B
--3.49B
+76.64%10.47B
--5.93B
+40.19%4.96B
--3.54B
Effect of Exchange Rate Changes
+320.50%14.03M
+151.66%6.63M
---6.36M
---12.84M
----
----
+97.14%-5.10M
--149.67M
+28.53%-178.05M
---249.12M
+172.67%42.18M
---58.04M
Free Cash Flow
+46.57%1.60B
+115.66%914.61M
+241.86%1.09B
+167.32%424.09M
---771.25M
---629.98M
+27.48%-1.23B
---2.25B
-279.18%-1.69B
---445.95M
+101.96%5.33M
---271.74M
Deadline
Jun 30, 2025
Mar 31, 2025
Jun 30, 2024
Mar 31, 2024
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Dec 31, 2021
Dec 31, 2020
Mar 31, 2020
Mar 31, 2019
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
