Operating Cash Flow
-10.52%947.10M
+12.83%1.26B
+11.40%1.13B
-3.48%968.10M
+36.25%1.06B
+25.08%1.12B
-2.53%1.02B
+17.08%1.00B
+19.45%776.90M
-1.07%892.70M
+6.40%1.04B
+30.24%856.70M
+5.31%650.40M
+12.93%902.40M
+46.87%981.50M
+4.15%657.80M
+23.57%617.60M
+32.59%799.10M
+1.21%668.30M
+102.83%631.60M
Net cash flow from continuing operations
-10.52%947.10M
+12.83%1.26B
+11.40%1.13B
-3.48%968.10M
+36.25%1.06B
+25.08%1.12B
-2.53%1.02B
+17.08%1.00B
+19.45%776.90M
-1.07%892.70M
+6.40%1.04B
+30.24%856.70M
+5.31%650.40M
+12.93%902.40M
+46.87%981.50M
+4.15%657.80M
+23.57%617.60M
+32.59%799.10M
+1.21%668.30M
+102.83%631.60M
Net Income from Continuing Operations
+1.63%1.04B
+20.72%1.15B
+35.25%1.18B
-0.53%908.00M
+16.07%1.03B
+11.81%956.20M
+7.37%874.60M
+21.67%912.80M
+13.58%883.20M
-3.24%855.20M
+27.70%814.60M
+10.39%750.20M
+17.37%777.60M
+24.30%883.80M
+2.03%637.90M
-26.63%679.60M
+29.75%662.50M
+23.70%711.00M
+47.18%625.20M
+125.10%926.30M
Gain/Loss from Continuing Operations
---3.80M
+980.77%22.90M
-4418.52%-349.80M
---400.00K
+100.00%0.00
-4.00%-2.60M
+2800.00%8.10M
-100.00%0.00
-936.36%-9.20M
+96.66%-2.50M
+57.14%-300.00K
+272.73%1.90M
+120.00%1.10M
-2037.14%-74.80M
+99.24%-700.00K
+99.75%-1.10M
+101.61%500.00K
-128.46%-3.50M
-353.01%-92.60M
-9391.49%-436.70M
Depreciation & Depletion & Amortization
+0.96%84.20M
+0.97%83.30M
-1.20%82.40M
-1.55%82.60M
-0.95%83.40M
-3.28%82.50M
-3.36%83.40M
-4.98%83.90M
-5.71%84.20M
-3.83%85.30M
-4.75%86.30M
-1.89%88.30M
-0.89%89.30M
-3.48%88.70M
-4.13%90.60M
-6.44%90.00M
-6.63%90.10M
-6.42%91.90M
-21.58%94.50M
-18.47%96.20M
Deferred Tax
+139.10%5.20M
-81.08%-13.40M
+147.87%21.30M
+9.46%-6.70M
-87.32%-13.30M
+0.00%-7.40M
+9.55%-44.50M
+13.95%-7.40M
+16.47%-7.10M
+14.94%-7.40M
-4372.73%-49.20M
+14.85%-8.60M
-23.19%-8.50M
-70.59%-8.70M
-105.24%-1.10M
-87.04%-10.10M
-125.56%-6.90M
+34.62%-5.10M
+191.30%21.00M
-254.29%-5.40M
Other Non-Cash Items
---5.80M
-294.74%-11.10M
+2673.91%63.80M
----
----
+58.33%5.70M
-81.75%2.30M
-24.07%12.30M
-105.83%-21.20M
-77.36%3.60M
-70.21%12.60M
+357.14%16.20M
+29.93%-10.30M
-20.50%15.90M
+550.00%42.30M
+50.78%-6.30M
-5000.00%-14.70M
+952.63%20.00M
-64.91%-9.40M
-1166.67%-12.80M
Change in Working Capital
-285.49%-199.30M
-96.56%2.10M
+56.05%104.40M
+25.93%-14.00M
+69.91%-51.70M
+194.14%61.00M
-57.12%66.90M
-85.29%-18.90M
+21.30%-171.80M
-185.46%-64.80M
-16.58%156.00M
+91.03%-10.20M
-63.77%-218.30M
+35.51%-22.70M
+1600.00%187.00M
-334.92%-113.70M
-8.46%-133.30M
+64.19%-35.20M
-89.80%11.00M
+119.30%48.40M
-Change in Receivables
+80.37%182.90M
-50.30%-295.80M
-94.98%2.80M
+185.86%25.50M
+263.44%101.40M
-110.71%-196.80M
+138.46%55.80M
-172.79%-29.70M
-77.77%27.90M
+61.28%-93.40M
-75.70%23.40M
+6700.00%40.80M
+382.69%125.50M
-38.62%-241.20M
+166.76%96.30M
-98.82%600.00K
+89.78%26.00M
-19.02%-174.00M
+24.48%36.10M
+21.58%50.70M
-Change in Payables and Accrued Expense
-44.16%-375.40M
+9.96%331.20M
+253.30%60.40M
-321.95%-18.20M
+3.13%-260.40M
+75.22%301.20M
-185.47%-39.40M
+124.40%8.20M
+29.02%-268.80M
-33.45%171.90M
-0.43%46.10M
+66.86%-33.60M
-73.64%-378.70M
+30.52%258.30M
+185.11%46.30M
-607.00%-101.40M
-3.02%-218.10M
+84.95%197.90M
-3726.67%-54.40M
+106.46%20.00M
-Change in Other Current Assets
-408.85%-57.50M
-382.42%-46.60M
-126.79%-27.70M
+340.27%54.30M
-105.78%-11.30M
-96.44%16.50M
+120.62%103.40M
+71.93%-22.60M
+616.09%195.60M
+525.91%463.80M
-1266.49%-501.50M
-670.92%-80.50M
-145.23%-37.90M
+246.15%74.10M
-792.45%-36.70M
+271.95%14.10M
+210.37%83.80M
-178.57%-50.70M
-94.40%5.30M
+63.06%-8.20M
-Change in Other Current Liabilities
-57.25%50.70M
+122.20%13.30M
+230.25%68.90M
-400.00%-75.60M
+193.75%118.60M
+90.13%-59.90M
-109.00%-52.90M
-60.06%25.20M
-273.76%-126.50M
-433.01%-607.10M
+625.03%588.00M
+333.70%63.10M
+391.20%72.80M
-1255.95%-113.90M
+237.92%81.10M
-91.49%-27.00M
-151.98%-25.00M
+79.46%-8.40M
+238.73%24.00M
-135.97%-14.10M
Net cash flow from investing
-63.33%-29.40M
-43.75%-23.00M
+6233.99%1.55B
+35.25%-19.10M
-260.00%-18.00M
+29.82%-16.00M
-24.02%-25.30M
-51.28%-29.50M
-106.41%-5.00M
-32.56%-22.80M
+20.62%-20.40M
+17.37%-19.50M
+118.68%78.00M
+24.89%-17.20M
-138.02%-25.70M
-140.14%-23.60M
-1128.24%-417.60M
+32.65%-22.90M
+229.75%67.60M
+233.94%58.80M
Net Cash Flow from Continuing Investing Activities
-63.33%-29.40M
-43.75%-23.00M
+6233.99%1.55B
+35.25%-19.10M
-260.00%-18.00M
+29.82%-16.00M
-24.02%-25.30M
-51.28%-29.50M
-106.41%-5.00M
-32.56%-22.80M
+20.62%-20.40M
+17.37%-19.50M
+118.68%78.00M
+24.89%-17.20M
-138.02%-25.70M
-140.14%-23.60M
-1128.24%-417.60M
+32.65%-22.90M
+229.75%67.60M
+233.94%58.80M
Net PPE Purchase and Sale
-28.26%-23.60M
-53.52%-21.80M
-24.05%-32.50M
+38.26%-18.40M
-1.10%-18.40M
+28.28%-14.20M
-25.96%-26.20M
-49.75%-29.80M
+11.22%-18.20M
-30.26%-19.80M
+14.75%-20.80M
+17.08%-19.90M
-14.53%-20.50M
+35.04%-15.20M
-303.33%-24.40M
+24.29%-24.00M
+54.91%-17.90M
+17.89%-23.40M
+117.14%12.00M
+34.37%-31.70M
Net Business Purchase and Sale
---5.30M
+37.50%-1.50M
+11631.85%1.58B
---1.00M
+100.00%0.00
+31.43%-2.40M
-86.21%13.50M
--0.00
---100.00K
-45.83%-3.50M
+975.82%97.90M
--0.00
+100.00%0.00
---2.40M
-94.11%9.10M
-100.00%0.00
-5170.51%-411.10M
+100.00%0.00
+487.45%154.50M
+202.44%4.20M
Net Investment Purchase and Sale
-225.00%-500.00K
-50.00%300.00K
+104.76%600.00K
+0.00%300.00K
-96.99%400.00K
+20.00%600.00K
+87.08%-12.60M
-25.00%300.00K
-86.50%13.30M
+25.00%500.00K
-837.50%-97.50M
+0.00%400.00K
+764.04%98.50M
-20.00%400.00K
+89.48%-10.40M
-99.54%400.00K
-15.56%11.40M
-28.57%500.00K
-1077.38%-98.90M
+915.29%86.30M
Financing Cash Flow
-138.53%-8.09B
-88.98%2.12B
+1105.91%9.90B
-52.05%6.40B
+327.69%21.00B
+892.12%19.21B
-138.02%-984.10M
+150.43%13.35B
+39.57%-9.22B
+121.05%1.94B
+150.84%2.59B
-2380.44%-26.47B
+48.56%-15.26B
-211.88%-9.20B
-154.19%-5.09B
-84.63%1.16B
-268.93%-29.67B
-76.77%8.22B
-80.98%9.40B
+2315.94%7.55B
Net Cash Flow from Continuing Financing Activities
-138.53%-8.09B
-88.98%2.12B
+1105.91%9.90B
-52.05%6.40B
+327.69%21.00B
+892.12%19.21B
-138.02%-984.10M
+150.43%13.35B
+39.57%-9.22B
+121.05%1.94B
+150.84%2.59B
-2380.44%-26.47B
+48.56%-15.26B
-211.88%-9.20B
-154.19%-5.09B
-84.63%1.16B
-268.93%-29.67B
-76.77%8.22B
-80.98%9.40B
+2315.94%7.55B
Net Issuance Payments Of Debt
--0.00
+100.00%0.00
--0.00
---1.70M
--0.00
---7.70M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
---1.80M
---13.40M
--0.00
--0.00
Net Common Stock Issuance
-8414.63%-698.20M
---538.70M
---257.90M
--0.00
---8.20M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Cash Dividends Paid
-2.81%-468.10M
-5.07%-2.70B
-8.64%-455.00M
-8.79%-455.30M
-8.79%-455.30M
-10.26%-2.57B
-4.67%-418.80M
-4.63%-418.50M
-4.68%-418.50M
-14.38%-2.33B
-10.07%-400.10M
-10.13%-400.00M
-10.05%-399.80M
-31.88%-2.04B
-11.23%-363.50M
-12.62%-363.20M
-12.65%-363.30M
-26.78%-1.54B
-7.39%-326.80M
-6.05%-322.50M
Net Other Financing Charges
-132.27%-6.93B
-75.43%5.35B
+1977.25%10.61B
-50.19%6.86B
+343.78%21.46B
+410.84%21.79B
-118.92%-565.30M
+152.81%13.77B
+40.70%-8.80B
+159.54%4.26B
+163.21%2.99B
-1810.64%-26.07B
+49.34%-14.85B
-173.25%-7.16B
-153.99%-4.73B
-80.64%1.52B
-263.85%-29.31B
-73.29%9.78B
-82.38%8.76B
+21608.74%7.87B
Ending Cash Balance
+11.18%160.26B
+37.12%167.43B
+61.19%164.08B
+48.84%151.49B
+64.80%144.15B
+27.31%122.11B
+9.33%101.79B
+13.73%101.79B
-24.03%87.47B
-26.03%95.92B
-32.52%93.11B
-37.02%89.50B
-17.95%115.13B
-23.63%129.66B
-14.19%137.97B
-5.67%142.11B
-1.48%140.32B
+36.50%169.79B
+81.85%160.79B
+11165.88%150.66B
Net Change in Cash
-132.55%-7.17B
-83.49%3.35B
+147958.82%12.59B
-48.68%7.35B
+360.80%22.04B
+623.80%20.31B
-99.76%8.50M
+155.87%14.32B
+41.85%-8.45B
+133.76%2.81B
+187.35%3.61B
-1527.99%-25.63B
+50.69%-14.53B
-192.39%-8.31B
-140.82%-4.14B
-78.22%1.79B
-263.46%-29.47B
-74.98%9.00B
-79.74%10.13B
+11356.97%8.24B
Beginning Cash Balance
+37.12%167.43B
+61.19%164.08B
+48.84%151.49B
+64.80%144.15B
+27.31%122.11B
+9.33%101.79B
+13.73%101.79B
-24.03%87.47B
-26.03%95.92B
-32.52%93.11B
-37.02%89.50B
-17.95%115.13B
-23.63%129.66B
-14.19%137.97B
-5.67%142.11B
-1.48%140.32B
+36.50%169.79B
+81.85%160.79B
+11165.88%150.66B
+9997.02%142.42B
Free Cash Flow
-11.21%923.50M
+12.31%1.24B
+11.06%1.10B
-2.41%949.70M
+37.09%1.04B
+26.29%1.10B
-3.11%991.70M
+16.30%973.20M
+20.45%758.70M
-1.61%872.90M
+6.94%1.02B
+32.03%836.80M
+5.04%629.90M
+14.37%887.20M
+49.31%957.10M
+5.65%633.80M
+30.34%599.70M
+35.09%775.70M
+8.59%641.00M
+128.01%599.90M
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
