Operating Cash Flow
+50.03%1.89B
+54.60%828.96M
-11.71%1.22B
+36.64%2.13B
+23.04%1.26B
+2.90%536.19M
+29.75%1.38B
+11.20%1.56B
+18.34%1.03B
-45.69%521.09M
+37.02%1.06B
+41.42%1.41B
+211.67%866.43M
+78.36%959.54M
+167.85%776.05M
-21.43%993.48M
-65.08%278.00M
+1185.37%537.97M
-9.37%289.73M
+37.16%1.26B
Net cash flow from continuing operations
+50.03%1.89B
+54.60%828.96M
-11.71%1.22B
+36.64%2.13B
+23.04%1.26B
+2.90%536.19M
+29.75%1.38B
+11.20%1.56B
+18.34%1.03B
-45.69%521.09M
+37.02%1.06B
+41.42%1.41B
+211.67%866.43M
+78.36%959.54M
+167.85%776.05M
-21.43%993.48M
-65.08%278.00M
+1185.37%537.97M
-9.37%289.73M
+37.16%1.26B
Net Income from Continuing Operations
+3.36%487.82M
+7.83%390.81M
-16.24%240.53M
+8.16%698.42M
+812.31%471.95M
+373.53%362.42M
-70.94%287.16M
-3.58%645.75M
-86.80%51.73M
-75.49%76.54M
+912.05%988.28M
+20.48%669.71M
+139.02%392.01M
+11.70%312.30M
-60.20%97.65M
+3.79%555.88M
+11857.06%164.01M
-17.56%279.59M
-37.49%245.39M
+1.88%535.58M
Gain/Loss from Continuing Operations
----
----
----
----
----
----
---466.78M
--131.54M
----
----
----
----
----
----
----
----
----
+39.04%-101.64M
-248.24%-475.14M
-74.81%-162.44M
Depreciation & Depletion & Amortization
+6.14%671.47M
+5.16%654.67M
+2.16%635.73M
+5.11%646.20M
+4.38%632.64M
+3.69%622.57M
+8.05%622.30M
+11.43%614.77M
+7.53%606.08M
+8.53%600.41M
+10.20%575.94M
-0.38%551.70M
+2.06%563.62M
-1.51%553.22M
-4.39%522.62M
+1.42%553.80M
-3.07%552.22M
-3.25%561.73M
-2.88%546.62M
-3.13%546.03M
Deferred Tax
-1.09%134.82M
-9.37%86.07M
+96.20%168.76M
+181.43%615.48M
+271.86%136.30M
+559.78%94.97M
+108.91%86.01M
+2.33%218.70M
-74.14%36.65M
+78.97%-20.66M
-3369.30%-965.03M
+8.22%213.71M
+141.10%141.75M
-238.80%-98.24M
+193.79%29.52M
+19.74%197.47M
-175.59%-344.92M
-70.56%70.78M
+93.03%-31.47M
-34.66%164.92M
Other Non-Cash Items
----
----
-65.21%196.85M
+48.39%-272.35M
----
----
+625.25%565.86M
-216.39%-527.71M
----
----
+265.19%78.02M
+65.42%453.40M
----
----
-141.24%-47.23M
-39.13%274.09M
-5814.41%-1.66B
+715.04%1.49B
-73.17%114.54M
+299.62%450.29M
Change in Working Capital
+157.62%1.01B
+43.49%-287.95M
-16.27%239.14M
-31.91%316.37M
+43.45%391.59M
-84.44%-509.53M
-72.89%285.60M
+170.47%464.63M
-21.89%272.98M
-243.71%-276.26M
+111.25%1.05B
-126.09%-659.35M
-74.03%349.49M
+110.86%192.24M
+3325.18%498.68M
-15.95%-291.64M
+974.45%1.35B
-138.26%-1.77B
+97.75%-15.46M
-137.84%-251.51M
-Change in Receivables
+11.00%-290.60M
+26.48%65.11M
+12.32%310.21M
-34.39%-115.00M
-10.51%-326.52M
-52.30%51.48M
-13.50%276.18M
+69.74%-85.57M
-42.55%-295.48M
-60.40%107.92M
+50.96%319.28M
-95.98%-282.74M
+40.35%-207.27M
+121.59%272.53M
+31.82%211.51M
-58.88%-144.27M
-242.06%-347.49M
+333.42%122.99M
+160.08%160.45M
+46.59%-90.81M
-Change in Inventory
+3.04%-7.87M
-32.93%2.19M
+222.60%18.09M
+40.15%25.69M
-162.71%-8.11M
-39.47%3.26M
-39.66%-14.76M
+106.13%18.33M
+192.35%12.94M
+118.27%5.39M
+15.41%-10.57M
+191.35%8.89M
-983.29%-14.01M
-299.28%-29.48M
+56.32%-12.49M
-89.91%3.05M
+115.61%1.59M
-44.95%14.80M
-6.49%-28.59M
+56.74%30.23M
-Change in Payables and Accrued Expense
-10.24%228.12M
+86.73%-36.29M
-189.02%-108.35M
+55.30%260.63M
+19.63%254.15M
+15.04%-273.49M
+411.35%121.71M
+7.38%167.83M
+136.15%212.44M
+14.40%-321.89M
+114.71%23.80M
+315.91%156.30M
-75.07%89.96M
-13.87%-376.05M
+6.75%-161.77M
-93.87%37.58M
+72.37%360.80M
+19.57%-330.25M
-344.33%-173.48M
+60.35%612.74M
-Change in Other Current Assets
-3.38%19.04M
-25.57%115.23M
-110.10%-19.84M
+265.52%130.23M
-16.59%19.71M
-34.70%154.82M
-61.62%196.47M
+83.16%-78.68M
+115.59%23.62M
-56.31%237.10M
+5085.16%511.93M
-240.80%-467.24M
-107.05%-151.51M
+138.10%542.69M
-110.87%-10.27M
+81.09%-137.10M
+55474.16%2.15B
-1684.11%-1.42B
+114.45%94.47M
-253.39%-724.95M
-Change in Other Current Liabilities
----
-90.45%-384.33M
+80.78%-108.85M
----
----
-198.16%-201.80M
-176.56%-566.45M
----
----
--205.59M
---204.82M
----
----
----
----
----
----
----
----
----
-Change In Other Working Capital
+169.71%675.80M
+79.55%-49.86M
-45.73%147.88M
-4.29%-129.04M
-52.28%250.56M
+52.23%-243.80M
-34.16%272.46M
+55.71%-123.73M
-16.97%525.04M
-134.70%-510.36M
+16.45%413.83M
-527.05%-279.38M
+177.32%632.32M
-41.23%-217.45M
+620.26%355.38M
+183.09%65.42M
-3537.51%-817.82M
+61.19%-153.97M
-125.58%-68.31M
+40.36%-78.73M
Net cash flow from investing
-31.55%-2.67B
-41.60%-2.42B
-2.74%-1.90B
+4.21%-1.47B
-72.27%-2.03B
-32.81%-1.71B
-75.96%-1.85B
-35.42%-1.54B
-1.44%-1.18B
-0.33%-1.29B
+21.70%-1.05B
+0.99%-1.13B
+30.54%-1.16B
+17.25%-1.28B
+42.13%-1.34B
-10.55%-1.14B
-27.40%-1.67B
-2.51%-1.55B
-52.81%-2.32B
+2.07%-1.04B
Net Cash Flow from Continuing Investing Activities
-31.55%-2.67B
-41.60%-2.42B
-2.74%-1.90B
+4.21%-1.47B
-72.27%-2.03B
-32.81%-1.71B
-75.96%-1.85B
-35.42%-1.54B
-1.44%-1.18B
-0.33%-1.29B
+21.70%-1.05B
+0.99%-1.13B
+30.54%-1.16B
+17.25%-1.28B
+42.13%-1.34B
-10.55%-1.14B
-27.40%-1.67B
-2.51%-1.55B
-52.81%-2.32B
+2.07%-1.04B
Net PPE Purchase and Sale
-38.01%-2.83B
-37.32%-2.40B
-13.36%-2.21B
-23.75%-1.93B
-72.00%-2.05B
-38.11%-1.75B
-71.15%-1.95B
-38.02%-1.56B
+1.56%-1.19B
-0.05%-1.27B
+19.40%-1.14B
+1.28%-1.13B
+3.23%-1.21B
+20.09%-1.27B
+34.56%-1.42B
-4.32%-1.14B
+10.28%-1.25B
+0.94%-1.58B
-21.62%-2.16B
-3.98%-1.10B
Net Business Purchase and Sale
----
----
--351.81M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Net Investment Purchase and Sale
+104.44%1.10M
+5.99%-39.77M
-632.59%-140.21M
-84.29%-38.15M
-45.39%-24.80M
-32.96%-42.31M
+49.79%-19.14M
+31.16%-20.70M
+23.31%-17.06M
-10.84%-31.82M
-26.89%-38.12M
-28.68%-30.08M
-667.37%-22.24M
-10.20%-28.71M
-537.23%-30.04M
-6.31%-23.37M
-87.86%3.92M
-2646.63%-26.05M
+84.83%-4.71M
-387.77%-21.98M
Net Other Investing Changes
+258.67%155.66M
-74.47%20.92M
-16.31%104.89M
-126.42%-11.45M
+45.96%43.40M
+642.94%81.94M
+5.63%125.33M
+72.52%43.32M
-57.84%29.73M
-4.79%11.03M
+12.68%118.66M
+15.79%25.11M
+116.55%70.53M
-80.61%11.58M
+170.89%105.30M
-73.63%21.69M
-978.53%-426.15M
-30.31%59.74M
-150.54%-148.55M
+9287.90%82.24M
Financing Cash Flow
+146.19%1.06B
+76.98%3.24B
+1393.86%1.09B
-1198.35%-322.91M
+101.85%431.07M
-5.25%1.83B
+93.97%-84.40M
-45.60%29.40M
+144.42%213.56M
-6.83%1.93B
-553.15%-1.40B
-90.60%54.04M
-137.76%-480.76M
+62.73%2.07B
-114.59%-214.45M
+580.85%575.11M
+336.22%1.27B
-17.73%1.27B
-14.34%1.47B
-80.80%84.47M
Net Cash Flow from Continuing Financing Activities
+146.19%1.06B
+76.98%3.24B
+1393.86%1.09B
-1198.35%-322.91M
+101.85%431.07M
-5.25%1.83B
+93.97%-84.40M
-45.60%29.40M
+144.42%213.56M
-6.83%1.93B
-553.15%-1.40B
-90.60%54.04M
-137.76%-480.76M
+62.73%2.07B
-114.59%-214.45M
+580.85%575.11M
+336.22%1.27B
-17.73%1.27B
-14.34%1.47B
-80.80%84.47M
Net Issuance Payments Of Debt
+204.92%557.42M
+55.94%3.12B
+619.44%478.70M
-86.09%33.89M
-257.82%-531.26M
-6.90%2.00B
+92.89%-92.16M
-1.71%243.61M
+204.83%336.61M
+162.34%2.15B
-51.98%-1.30B
-66.92%247.84M
+81.29%-321.11M
-44.39%817.99M
-158.71%-853.13M
+194.17%749.17M
-347.39%-1.72B
-14.99%1.47B
-23.99%1.45B
-59.46%254.67M
Net Common Stock Issuance
-16.13%676.40M
+1454.74%352.30M
+724.98%332.85M
-78.74%10.73M
+1956.22%806.51M
+235.26%22.66M
-70.18%40.35M
+4462.93%50.47M
+64200.00%39.22M
+68.26%6.76M
-84.14%135.29M
-77.20%1.11M
-99.65%61.00K
-58.28%4.02M
+389.20%852.80M
+208.13%4.85M
-42.02%17.32M
+883.55%9.63M
+21263.11%174.32M
+4977.42%1.57M
Cash Dividends Paid
-13.14%-297.61M
-13.17%-297.45M
-12.13%-294.08M
-10.65%-272.52M
-6.98%-263.05M
-7.04%-262.83M
-7.45%-262.26M
-6.70%-246.30M
-6.52%-245.88M
-6.40%-245.54M
-5.97%-244.07M
-9.90%-230.84M
-9.92%-230.83M
-10.08%-230.77M
-10.96%-230.32M
-7.45%-210.05M
-7.57%-209.99M
-7.41%-209.64M
-6.56%-207.57M
-2.46%-195.49M
Net Other Financing Charges
-70.14%125.05M
-7.62%64.92M
+150.13%574.49M
-417.12%-95.02M
+401.03%418.86M
+220.31%70.28M
+4725.19%229.68M
-151.13%-18.37M
+17.55%83.60M
-98.52%21.94M
-70.63%4.76M
+15.42%35.94M
-97.77%71.12M
+106930.82%1.48B
-67.74%16.21M
+31.33%31.14M
+31448.61%3.18B
-86.69%1.38M
+3274.16%50.25M
+845.71%23.71M
Ending Cash Balance
+227.83%3.85B
+135.96%3.57B
+124.37%1.93B
+7.45%1.52B
-13.25%1.18B
+16.88%1.51B
+548.60%859.70M
-7.10%1.41B
+13.47%1.36B
-34.29%1.29B
-40.87%132.55M
+51.45%1.52B
+105.96%1.19B
+180.86%1.97B
-49.35%224.16M
+0.35%1.00B
-15.58%579.89M
-59.74%701.59M
-74.84%442.56M
-19.33%1.00B
Net Change in Cash
+183.78%282.99M
+151.20%1.64B
+174.61%411.95M
+502.56%341.34M
-660.12%-337.78M
-43.76%653.71M
+60.20%-552.11M
-82.59%56.65M
+107.77%60.31M
-33.44%1.16B
-78.00%-1.39B
-23.18%325.43M
-537.76%-776.17M
+574.18%1.75B
-39.80%-779.33M
+35.27%423.60M
+88.47%-121.70M
+1675.33%259.03M
-207.32%-557.48M
+2.95%313.16M
Beginning Cash Balance
+135.96%3.57B
+124.37%1.93B
+7.45%1.52B
-13.25%1.18B
+16.88%1.51B
+548.60%859.70M
-7.10%1.41B
+13.47%1.36B
-34.29%1.29B
-40.87%132.55M
+51.45%1.52B
+105.96%1.19B
+180.86%1.97B
-49.35%224.16M
+0.35%1.00B
-15.58%579.89M
-59.74%701.59M
-74.84%442.56M
-19.33%1.00B
-26.57%686.88M
Free Cash Flow
-18.74%-935.03M
-29.68%-1.57B
-73.63%-996.51M
+4374.35%207.07M
-374.56%-787.45M
-62.71%-1.21B
-634.64%-573.91M
-98.33%4.63M
+51.72%-165.93M
-143.05%-745.99M
+87.80%-78.12M
+284.45%276.35M
+64.66%-343.70M
+70.68%-306.92M
+65.85%-640.14M
-188.95%-149.82M
-62.73%-972.54M
+36.53%-1.05B
-28.41%-1.87B
+227.41%168.43M
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
