Operating Cash Flow
+573.85%616.00M
-42.70%867.00M
-5.61%1.90B
-84.81%-669.00M
-182.28%-130.00M
+68.30%1.51B
+36.52%2.02B
+32.46%-362.00M
+15700.00%158.00M
+82.35%899.00M
-5.87%1.48B
-0.94%-536.00M
-99.63%1.00M
-47.16%493.00M
-2.43%1.57B
+22.48%-531.00M
+831.03%270.00M
+20.70%933.00M
-1.35%1.61B
-2183.33%-685.00M
Net cash flow from continuing operations
+573.85%616.00M
-42.70%867.00M
-5.61%1.90B
-84.81%-669.00M
-182.28%-130.00M
+68.30%1.51B
+36.52%2.02B
+32.46%-362.00M
+15700.00%158.00M
+82.35%899.00M
-5.87%1.48B
-0.94%-536.00M
-99.63%1.00M
-47.16%493.00M
-2.43%1.57B
+22.48%-531.00M
+831.03%270.00M
+20.70%933.00M
-1.35%1.61B
-2183.33%-685.00M
Net Income from Continuing Operations
+57.14%957.00M
-3.20%696.00M
-50.56%175.00M
-36.34%247.00M
-26.80%609.00M
+124.69%719.00M
-49.72%354.00M
+237.39%388.00M
+100.48%832.00M
-13.28%320.00M
+1508.00%704.00M
-64.17%115.00M
-32.30%415.00M
+19.81%369.00M
-117.24%-50.00M
+539.73%321.00M
-13.42%613.00M
+13.24%308.00M
-50.17%290.00M
-131.74%-73.00M
Gain/Loss from Continuing Operations
----
-88.89%2.00M
+11.11%20.00M
+25.00%-3.00M
+133.33%1.00M
--18.00M
--18.00M
-300.00%-4.00M
-200.00%-3.00M
----
----
---1.00M
---1.00M
----
----
----
----
----
----
----
Depreciation & Depletion & Amortization
+20.41%118.00M
+8.82%111.00M
+6.32%101.00M
+3.09%100.00M
+7.69%98.00M
+4.08%102.00M
-3.06%95.00M
+0.00%97.00M
-5.21%91.00M
-4.85%98.00M
-7.55%98.00M
-5.83%97.00M
-3.03%96.00M
+4.04%103.00M
+15.22%106.00M
+10.75%103.00M
+25.32%99.00M
+17.86%99.00M
+17.95%92.00M
+32.86%93.00M
Deferred Tax
+41.11%127.00M
+15600.00%155.00M
-20.00%16.00M
-76.19%10.00M
-12.62%90.00M
-101.96%-1.00M
-83.74%20.00M
+333.33%42.00M
+119.15%103.00M
-41.38%51.00M
+50.00%123.00M
-137.50%-18.00M
-54.81%47.00M
-40.82%87.00M
+57.69%82.00M
+292.00%48.00M
-38.10%104.00M
+2350.00%147.00M
-51.40%52.00M
-183.33%-25.00M
Other Non-Cash Items
+36.75%160.00M
+155.19%101.00M
+308.46%531.00M
+96.63%175.00M
+156.52%117.00M
-241.86%-183.00M
+156.77%130.00M
+89.36%89.00M
-223.95%-207.00M
+117.84%129.00M
-131.85%-229.00M
+164.38%47.00M
+119.74%167.00M
-623.91%-723.00M
+208.58%719.00M
-134.60%-73.00M
+210.14%76.00M
-20.23%138.00M
+481.97%233.00M
+222.67%211.00M
Change in Working Capital
+27.12%-782.00M
-133.17%-272.00M
-24.84%1.03B
-20.47%-1.23B
-55.06%-1.07B
+230.65%820.00M
+81.81%1.37B
-26.99%-1.02B
+7.86%-692.00M
-61.13%248.00M
+10.09%753.00M
+16.16%-804.00M
-18.64%-751.00M
+198.13%638.00M
-24.59%684.00M
-3.45%-959.00M
+27.82%-633.00M
+8.08%214.00M
+3.07%907.00M
-289.50%-927.00M
-Change in Receivables
+56.06%-192.00M
-162.68%-509.00M
+113.99%627.00M
+7.65%-736.00M
-11.20%-437.00M
+404.35%812.00M
-45.34%293.00M
-40.07%-797.00M
-38.38%-393.00M
-72.62%161.00M
+106.15%536.00M
+17.77%-569.00M
-9.23%-284.00M
+155.65%588.00M
-58.80%260.00M
+9.66%-692.00M
-49.43%-260.00M
+103.54%230.00M
+0.32%631.00M
+6.36%-766.00M
-Change in Inventory
-8.00%-567.00M
+37.65%-106.00M
-50.98%550.00M
-221.88%-412.00M
-73.27%-525.00M
-104.82%-170.00M
+506.49%1.12B
+15.79%-128.00M
-19.76%-303.00M
-7.79%-83.00M
-71.18%185.00M
-74.71%-152.00M
+24.02%-253.00M
+46.90%-77.00M
+89.94%642.00M
-1840.00%-87.00M
+33.27%-333.00M
-116.42%-145.00M
+6.62%338.00M
-98.68%5.00M
-Change in Payables and Accrued Expense
-35.61%-179.00M
+153.91%292.00M
-373.47%-134.00M
+14.29%40.00M
-20.00%-132.00M
-35.03%115.00M
+2350.00%49.00M
+400.00%35.00M
+41.18%-110.00M
+34.09%177.00M
+104.17%2.00M
+128.00%7.00M
-47.24%-187.00M
-12.58%132.00M
-633.33%-48.00M
+41.86%-25.00M
+25.73%-127.00M
-22.16%151.00M
+113.24%9.00M
-119.72%-43.00M
-Change In Other Working Capital
+642.86%156.00M
-19.05%51.00M
+85.26%-14.00M
+6.87%-122.00M
-81.58%21.00M
+1000.00%63.00M
-416.67%-95.00M
-45.56%-131.00M
+522.22%114.00M
-40.00%-7.00M
+117.65%30.00M
+41.94%-90.00M
-131.03%-27.00M
+77.27%-5.00M
-139.44%-170.00M
-26.02%-155.00M
+363.64%87.00M
+47.62%-22.00M
-3650.00%-71.00M
-583.33%-123.00M
Net cash flow from investing
+45.49%-139.00M
-24.62%-162.00M
+10.18%-150.00M
+14.81%-138.00M
-226.92%-255.00M
-1.56%-130.00M
+7.73%-167.00M
-90.59%-162.00M
-34.48%-78.00M
-6.67%-128.00M
-86.60%-181.00M
+17.48%-85.00M
+50.85%-58.00M
+5.51%-120.00M
-7.78%-97.00M
+53.39%-103.00M
-57.33%-118.00M
+36.18%-127.00M
---90.00M
-22.78%-221.00M
Net Cash Flow from Continuing Investing Activities
+45.49%-139.00M
-24.62%-162.00M
+10.18%-150.00M
+14.81%-138.00M
-226.92%-255.00M
-1.56%-130.00M
+7.73%-167.00M
-90.59%-162.00M
-34.48%-78.00M
-6.67%-128.00M
-86.60%-181.00M
+17.48%-85.00M
+50.85%-58.00M
+5.51%-120.00M
-7.78%-97.00M
+53.39%-103.00M
-57.33%-118.00M
+36.18%-127.00M
---90.00M
-22.78%-221.00M
Net PPE Purchase and Sale
-8.65%-113.00M
-18.49%-141.00M
-82.43%-135.00M
-64.86%-122.00M
-62.50%-104.00M
-6.25%-119.00M
+10.84%-74.00M
+6.33%-74.00M
+9.86%-64.00M
+6.67%-112.00M
+1.19%-83.00M
+0.00%-79.00M
+4.05%-71.00M
-3.45%-120.00M
-20.00%-84.00M
-16.18%-79.00M
-39.62%-74.00M
+23.18%-116.00M
+23.08%-70.00M
+45.60%-68.00M
Net Business Purchase and Sale
----
+100.00%0.00
----
----
----
---6.00M
----
----
----
--0.00
----
----
----
----
----
----
----
+101.96%1.00M
-115.05%-14.00M
-15500.00%-154.00M
Net Investment Purchase and Sale
+100.00%0.00
---10.00M
---25.00M
+89.87%-8.00M
---135.00M
+100.00%0.00
+100.00%0.00
---79.00M
--0.00
-500.00%-4.00M
-1760.00%-93.00M
----
----
--1.00M
---5.00M
-2000.00%-19.00M
-6.90%-31.00M
--0.00
--0.00
+101.82%1.00M
Net Other Investing Changes
-62.50%-26.00M
-120.00%-11.00M
+1000.00%18.00M
+11.11%-8.00M
-14.29%-16.00M
+58.33%-5.00M
+60.00%-2.00M
---9.00M
-207.69%-14.00M
-1100.00%-12.00M
+37.50%-5.00M
+100.00%0.00
+200.00%13.00M
+91.67%-1.00M
---8.00M
---5.00M
---13.00M
---12.00M
----
----
Financing Cash Flow
+75.59%-146.00M
+88.08%-101.00M
+52.68%-168.00M
-649.51%-1.54B
-72.33%-598.00M
-248.56%-847.00M
+78.17%-355.00M
-122.54%-206.00M
+10.10%-347.00M
+1.62%-243.00M
-17.57%-1.63B
+454.26%914.00M
+3.98%-386.00M
-2.92%-247.00M
-21.53%-1.38B
-3.20%-258.00M
+6.29%-402.00M
+47.02%-240.00M
-210.93%-1.14B
+28.37%-250.00M
Net Cash Flow from Continuing Financing Activities
+75.59%-146.00M
+88.08%-101.00M
+52.68%-168.00M
-649.51%-1.54B
-72.33%-598.00M
-248.56%-847.00M
+78.17%-355.00M
-122.54%-206.00M
+10.10%-347.00M
+1.62%-243.00M
-17.57%-1.63B
+454.26%914.00M
+3.98%-386.00M
-2.92%-247.00M
-21.53%-1.38B
-3.20%-258.00M
+6.29%-402.00M
+47.02%-240.00M
-210.93%-1.14B
+28.37%-250.00M
Net Issuance Payments Of Debt
----
----
----
----
----
----
----
----
----
--0.00
---1.25B
----
----
--0.00
--0.00
----
----
--0.00
----
----
Net Common Stock Issuance
+100.00%0.00
+60.00%-100.00M
+60.00%-100.00M
-520.00%-1.55B
+0.00%-250.00M
+0.00%-250.00M
+0.00%-250.00M
+0.00%-250.00M
+0.00%-250.00M
+0.00%-250.00M
+80.00%-250.00M
+0.00%-250.00M
+0.00%-250.00M
+0.79%-250.00M
-398.01%-1.25B
-1.21%-250.00M
+0.00%-250.00M
+12.50%-252.00M
+15.49%-251.00M
-65.77%-247.00M
Cash Dividends Paid
+5.07%-131.00M
-20.00%-12.00M
+3.76%-128.00M
-200.00%-9.00M
-5.34%-138.00M
-11.11%-10.00M
-2.31%-133.00M
+57.14%-3.00M
+2.96%-131.00M
-12.50%-9.00M
+4.41%-130.00M
+12.50%-7.00M
+8.16%-135.00M
+33.33%-8.00M
+6.21%-136.00M
---8.00M
+2.00%-147.00M
+91.89%-12.00M
-2316.67%-145.00M
+100.00%0.00
Net Other Financing Charges
+92.86%-15.00M
-15.38%11.00M
+114.29%60.00M
-68.09%15.00M
-717.65%-210.00M
-18.75%13.00M
+600.00%28.00M
+177.05%47.00M
+3500.00%34.00M
+45.45%16.00M
+33.33%4.00M
---61.00M
+80.00%-1.00M
--11.00M
-62.50%3.00M
+100.00%0.00
+82.76%-5.00M
----
+112.70%8.00M
+92.31%-3.00M
Ending Cash Balance
+3.85%4.54B
-21.42%4.21B
-25.21%3.60B
-39.28%2.02B
+7.80%4.37B
+23.89%5.35B
+27.01%4.82B
-19.41%3.32B
+5.82%4.05B
+1.10%4.32B
-8.56%3.79B
+1.58%4.12B
-22.65%3.83B
-17.85%4.27B
-10.53%4.15B
-4.63%4.06B
-8.52%4.95B
-11.65%5.20B
-19.62%4.63B
-5.49%4.26B
Net Change in Cash
+133.67%331.00M
+12.69%604.00M
+6.10%1.58B
-222.05%-2.35B
-268.16%-983.00M
+1.52%536.00M
+551.06%1.49B
-349.15%-730.00M
+39.73%-267.00M
+319.05%528.00M
-476.14%-331.00M
+132.85%293.00M
-77.20%-443.00M
-77.74%126.00M
-76.78%88.00M
+22.84%-892.00M
+47.37%-250.00M
+367.77%566.00M
-69.99%379.00M
-106.80%-1.16B
Beginning Cash Balance
-21.42%4.21B
-25.21%3.60B
-39.28%2.02B
+7.80%4.37B
+23.89%5.35B
+27.01%4.82B
-19.41%3.32B
+5.82%4.05B
+1.10%4.32B
-8.56%3.79B
+1.58%4.12B
-22.65%3.83B
-17.85%4.27B
-10.53%4.15B
-4.63%4.06B
-8.52%4.95B
-11.65%5.20B
-19.62%4.63B
-5.49%4.26B
+6.92%5.41B
Free Cash Flow
+314.96%503.00M
-47.92%726.00M
-8.96%1.77B
-81.42%-791.00M
-348.94%-234.00M
+77.13%1.39B
+39.34%1.94B
+29.11%-436.00M
+234.29%94.00M
+110.99%787.00M
-6.13%1.39B
-0.82%-615.00M
-135.71%-70.00M
-54.35%373.00M
-3.45%1.48B
+18.99%-610.00M
+916.67%196.00M
+31.35%817.00M
-0.07%1.54B
-385.81%-753.00M
Deadline
Sep 30, 2026
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
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
