Operating Cash Flow
-56.73%225.99M
+10.77%464.91M
-32.02%871.73M
-99.12%8.63M
+144.87%522.34M
+11561.77%419.71M
+618.86%1.28B
+93.03%977.91M
-68.27%213.31M
-98.66%3.60M
-45.26%178.37M
+256.72%506.62M
+2012.51%672.29M
+23.03%269.49M
+138.12%325.84M
-370.60%-323.26M
-111.99%-35.15M
-70.73%219.04M
-82.71%136.84M
-90.45%119.46M
Net cash flow from continuing operations
----
----
----
----
+144.87%522.34M
----
----
----
--213.31M
----
----
----
----
----
----
----
----
----
----
----
Net Income from Continuing Operations
----
----
----
----
+38.66%737.64M
----
----
----
--531.98M
----
----
----
----
----
----
----
----
----
----
----
Gain/Loss from Continuing Operations
----
----
----
----
+106.80%819.00K
----
----
----
---12.05M
----
----
----
----
----
----
----
----
----
----
----
Depreciation & Depletion & Amortization
----
----
----
----
+19.24%22.84M
----
----
----
--19.15M
----
----
----
----
----
----
----
----
----
----
----
Other Non-Cash Items
----
----
----
----
-4.39%-241.41M
----
----
----
---231.26M
----
----
----
----
----
----
----
----
----
----
----
Change in Working Capital
----
----
----
----
+2.60%-387.12M
----
----
----
---397.48M
----
----
----
----
----
----
----
----
----
----
----
-Change in Receivables
----
----
----
----
-171.74%-370.60M
----
----
----
---136.38M
----
----
----
----
----
----
----
----
----
----
----
-Change in Prepaid Assets
----
----
----
----
-69.48%20.67M
----
----
----
--67.73M
----
----
----
----
----
----
----
----
----
----
----
-Change in Payables and Accrued Expense
----
----
----
----
+90.99%298.29M
----
----
----
--156.18M
----
----
----
----
----
----
----
----
----
----
----
-Change in Other Current Liabilities
----
----
----
----
+112.76%28.29M
----
----
----
---221.74M
----
----
----
----
----
----
----
----
----
----
----
-Change In Other Working Capital
----
----
----
----
-38.18%-363.78M
----
----
----
---263.27M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investing
-60.02%146.02M
+55.25%-330.24M
+37.23%-1.19B
-76.15%-1.03B
-60.55%365.20M
-607.93%-737.99M
-421.72%-1.90B
+33.92%-581.94M
-48.74%925.70M
+77.91%-104.25M
+146.16%591.07M
-145.34%-880.72M
+203.60%1.81B
-284.19%-471.88M
-2131.69%-1.28B
+98.04%1.94B
-413.15%-1.74B
-82.10%256.19M
+135.83%63.03M
+2003.70%980.79M
Net Cash Flow from Continuing Investing Activities
----
----
----
----
-60.55%365.20M
----
----
----
--925.70M
----
----
----
----
----
----
----
----
----
----
----
Net PPE Purchase and Sale
----
----
----
----
-118.51%-9.93M
----
----
----
---4.54M
----
----
----
----
----
----
----
----
----
----
----
Net Business Purchase and Sale
----
----
----
----
--49.38M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
Net Investment Purchase and Sale
----
----
----
----
-136.74%-225.38M
----
----
----
--613.52M
----
----
----
----
----
----
----
----
----
----
----
Net Other Investing Changes
----
----
----
----
+74.01%551.12M
----
----
----
--316.72M
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
+104.75%9.42M
-516.24%-530.86M
-358.25%-123.53M
+234.86%658.03M
+36.05%-198.33M
+112.90%127.54M
+143.12%47.83M
+5.92%-487.95M
+65.02%-310.14M
-138.89%-988.73M
-97.21%-110.92M
+25.38%-518.63M
-321.00%-886.72M
-154.72%-413.89M
-117.12%-56.25M
-52.71%-695.03M
+146.15%401.23M
+171.65%756.31M
+154.48%328.44M
+54.58%-455.12M
Net Cash Flow from Continuing Financing Activities
----
----
----
----
+36.05%-198.33M
----
----
----
---310.14M
----
----
----
----
----
----
----
----
----
----
----
Net Issuance Payments Of Debt
----
----
----
----
+48658.14%20.88M
----
----
----
---43.00K
----
----
----
----
----
----
----
----
----
----
----
Net Common Stock Issuance
----
----
----
----
+92.95%-13.67M
----
----
----
---194.02M
----
----
----
----
----
----
----
----
----
----
----
Proceeds from Stock Option Exercised
----
----
----
----
--10.26M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
Net Other Financing Charges
----
----
----
----
-85.91%-215.81M
----
----
----
---116.08M
----
----
----
----
----
----
----
----
----
----
----
Ending Cash Balance
-11.78%6.55B
-8.14%6.20B
-4.69%6.61B
-5.41%7.07B
-2.17%7.43B
-0.33%6.75B
-11.84%6.93B
+3.60%7.48B
-5.65%7.59B
+4.48%6.77B
+11.13%7.86B
-10.56%7.22B
+13.10%8.04B
-23.70%6.48B
-2.61%7.08B
+19.84%8.07B
+16.48%7.11B
+38.83%8.49B
+44.66%7.27B
+33.64%6.73B
Net Change in Cash
-44.66%381.43M
-107.71%-396.19M
+22.07%-445.37M
-289.71%-358.43M
-16.85%689.20M
+82.49%-190.75M
-186.79%-571.52M
+89.70%-91.97M
-47.92%828.86M
-76.77%-1.09B
+165.14%658.51M
-196.61%-892.73M
+215.57%1.59B
-150.04%-616.28M
-291.35%-1.01B
+43.24%924.05M
-6887.87%-1.38B
+9.56%1.23B
+4133.24%528.31M
+118.54%645.13M
Beginning Cash Balance
-8.14%6.20B
-4.69%6.61B
-5.41%7.07B
-2.17%7.43B
-0.33%6.75B
-11.84%6.93B
+3.60%7.48B
-5.65%7.59B
+4.48%6.77B
+11.13%7.86B
-10.56%7.22B
+13.10%8.04B
-23.70%6.48B
-2.61%7.08B
+19.84%8.07B
+16.48%7.11B
+38.83%8.49B
+44.66%7.27B
+33.64%6.73B
+28.85%6.11B
Effect of Exchange Rate Changes
-155.20%-28.75M
-343.85%-13.19M
-172.11%-19.61M
+126.95%5.75M
-37.31%-11.27M
+208.68%5.41M
+338.93%27.20M
-132.74%-21.35M
+68.93%-8.20M
-126.01%-4.98M
-162.46%-11.38M
+100.38%65.20M
-1159.69%-26.40M
+439.83%19.13M
+338.00%18.23M
+277.94%32.54M
-121.78%-2.10M
+81.36%-5.63M
+114.79%4.16M
-582.23%-18.29M
Free Cash Flow
-56.73%225.99M
-5.20%371.56M
-32.02%871.73M
-99.12%8.63M
+150.20%522.34M
+173.33%391.95M
+618.86%1.28B
+93.03%977.91M
-68.95%208.77M
-346.63%-534.50M
-45.26%178.37M
+256.72%506.62M
+2012.51%672.29M
+32.33%216.72M
+138.12%325.84M
-370.60%-323.26M
-111.99%-35.15M
-77.14%163.77M
-82.71%136.84M
-90.45%119.46M
Deadline
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
Jun 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