Operating Cash Flow
-42.61%447.69M
+5.84%983.56M
+14.81%736.50M
+75.65%865.12M
+724.20%780.07M
-2.12%929.31M
+25.68%641.51M
-32.95%492.52M
+3.26%-124.97M
+10.44%949.39M
-11.34%510.45M
-54.63%734.60M
+47.22%-129.18M
+111.68%859.62M
+26.20%575.73M
+345.71%1.62B
-911.41%-244.73M
+29.91%406.10M
+5843.31%456.19M
+95.27%363.27M
Net cash flow from continuing operations
-42.61%447.69M
-8.92%983.56M
+15.10%736.50M
+44.32%865.12M
+883.84%780.07M
-13.15%1.08B
+25.36%639.88M
-18.40%599.44M
+22.96%-99.52M
+36.33%1.24B
-11.34%510.45M
-54.63%734.60M
+47.22%-129.18M
+124.60%912.07M
+26.20%575.73M
+345.71%1.62B
-911.41%-244.73M
+29.91%406.10M
+5843.31%456.19M
+95.27%363.27M
Net Income from Continuing Operations
+247.10%2.65B
-166.86%-462.76M
+578.90%728.63M
+59.16%-70.58M
+380.38%764.07M
+93.82%-173.41M
+63.85%-152.15M
+23.28%-172.85M
+42.58%-272.51M
-17078.62%-2.81B
-23.90%-420.83M
+39.97%-225.31M
-27.16%-474.61M
+94.78%-16.33M
-12.80%-339.66M
-25.75%-375.31M
-33.91%-373.25M
-15.24%-312.88M
-47.16%-301.13M
-195.37%-298.46M
Gain/Loss from Continuing Operations
-107.57%-2.14B
---1.21B
---908.16M
--25.95M
-91513.23%-1.03B
----
----
----
--1.13M
----
----
----
----
----
----
----
----
----
----
----
Depreciation & Depletion & Amortization
-2.88%831.82M
+1.81%993.66M
+7.14%860.93M
+8.31%856.62M
+9.44%856.52M
+11.95%976.02M
-9.32%803.54M
-9.52%790.90M
-7.20%782.67M
+2.26%871.83M
+11.42%886.14M
+10.43%874.11M
+7.88%843.36M
+15.34%852.55M
+13.96%795.33M
+27.75%791.55M
+39.54%781.76M
+54.51%739.18M
+54.79%697.89M
+58.79%619.61M
Deferred Tax
----
----
----
----
+14.88%-17.36M
----
----
----
---20.39M
----
----
----
----
----
----
----
----
----
----
----
Other Non-Cash Items
-7.88%36.83M
-78.69%22.27M
+173.22%22.22M
+217.41%12.19M
-35.83%39.98M
+1564.18%104.53M
-156.81%-30.34M
-120.64%-10.38M
+41.42%62.30M
+96.62%-7.14M
+20.95%53.41M
-26.92%50.30M
-2.21%44.05M
-821.59%-211.23M
-13.94%44.16M
-24.28%68.82M
+97.52%45.05M
-61.94%29.27M
+236.96%51.32M
+327.70%90.89M
Change in Working Capital
-1275.04%-1.02B
-78.09%69.21M
+1.28%-41.82M
+75.88%-20.24M
+111.84%86.84M
-17.89%315.82M
+63.56%-42.36M
-204.81%-83.91M
-16.97%-733.25M
+16.46%384.62M
-2531.21%-116.24M
-102.63%-27.53M
+20.78%-626.84M
+335.27%330.27M
+105.72%4.78M
+800.59%1.05B
-81.23%-791.26M
-70.25%-140.38M
+76.63%-83.65M
-14.92%-149.27M
-Change in Receivables
----
----
----
----
+91.02%-59.52M
----
----
----
---662.93M
----
----
----
----
----
----
----
----
----
----
----
-Change in Payables and Accrued Expense
----
----
----
----
+440.90%170.09M
----
----
----
---49.89M
----
----
----
----
----
----
----
----
----
----
----
-Change in Other Current Assets
----
----
----
----
+48.05%-28.55M
----
----
----
---54.94M
----
----
----
----
----
----
----
----
----
----
----
-Change in Other Current Liabilities
----
----
----
----
+94.73%6.76M
----
----
----
--3.47M
----
----
----
----
----
----
----
----
----
----
----
-Change In Other Working Capital
----
----
----
----
-106.27%-1.95M
----
----
----
--31.05M
----
----
----
----
----
----
----
----
----
----
----
Cash Flow from Discontinued Operating Activities
----
+100.00%0.00
-100.00%0.00
+100.00%0.00
+100.00%0.00
---150.55M
--1.64M
---106.93M
---25.45M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investing
-33.86%-1.83B
+52.48%-1.60B
+110.12%293.32M
+25.90%-364.53M
+31.68%-1.37B
-54.99%-3.37B
-84.35%-2.90B
+65.02%-491.93M
+8.62%-2.00B
+35.57%-2.17B
+26.50%-1.57B
+32.14%-1.41B
+55.53%-2.19B
-23.46%-3.37B
+43.95%-2.14B
+57.16%-2.07B
-113.72%-4.93B
+0.57%-2.73B
-38.90%-3.82B
-258.61%-4.84B
Net Cash Flow from Continuing Investing Activities
-33.86%-1.83B
-351.31%-1.60B
+137.22%293.32M
-155.70%-364.53M
-1.26%-1.37B
-153.98%-354.38M
+49.88%-788.12M
+146.53%654.45M
+38.35%-1.35B
+147.26%656.55M
+26.50%-1.57B
+32.14%-1.41B
+55.53%-2.19B
+49.11%-1.39B
+43.95%-2.14B
+57.16%-2.07B
-113.72%-4.93B
+0.57%-2.73B
-38.90%-3.82B
-258.61%-4.84B
Net PPE Purchase and Sale
+23.71%-770.05M
-96.45%-916.60M
-80.41%-1.42B
-48.30%-1.26B
-7.03%-1.01B
-130.53%-466.57M
+46.69%-788.12M
+39.74%-852.85M
+53.82%-943.03M
+162.60%1.53B
+16.10%-1.48B
+18.88%-1.42B
+5.53%-2.04B
-5.52%-2.44B
+45.64%-1.76B
+6.63%-1.74B
+4.97%-2.16B
+0.78%-2.31B
-51.42%-3.24B
-82.83%-1.87B
Net Business Purchase and Sale
+848.25%2.69B
+174.48%786.92M
--1.72B
-40.27%900.27M
---360.09M
-812.11%-1.06B
+100.00%0.00
+17014.77%1.51B
+100.00%0.00
-93.54%148.38M
+75.08%-94.00M
+102.69%8.81M
+94.54%-151.26M
+652.67%2.30B
+36.70%-377.18M
+88.95%-328.01M
-8344.68%-2.77B
-0.61%-415.75M
+1.82%-595.90M
-807.98%-2.97B
Net Investment Purchase and Sale
---3.76B
----
----
----
+100.00%0.00
----
----
----
---409.28M
----
----
----
----
----
----
----
----
----
----
----
Net Other Investing Changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.87M
----
Financing Cash Flow
+584.04%1.88B
-86.07%1.51B
-142.33%-822.05M
+128.12%5.14B
-86.46%275.03M
+676.74%10.83B
+338.98%1.94B
+245.40%2.26B
-47.57%2.03B
-35.07%1.39B
-67.95%442.34M
+22.24%-1.55B
-15.97%3.87B
-47.86%2.15B
+23.83%1.38B
-202.42%-1.99B
+391.33%4.61B
-68.60%4.12B
-3.41%1.11B
-63.03%1.95B
Net Cash Flow from Continuing Financing Activities
----
+346.27%1.51B
-109.53%-822.05M
+4415.74%5.14B
-78.82%275.03M
+59.13%-612.45M
-188.69%-392.33M
+92.31%-119.21M
-66.49%1.30B
-193.52%-1.50B
-67.95%442.34M
+22.24%-1.55B
-15.97%3.87B
-112.40%-510.58M
+23.83%1.38B
-202.42%-1.99B
+391.33%4.61B
-68.60%4.12B
-3.41%1.11B
-63.03%1.95B
Net Issuance Payments Of Debt
----
----
----
----
-63.07%423.93M
----
----
----
--1.15B
----
----
----
----
----
----
----
----
----
----
----
Cash Dividends Paid
----
----
----
----
-0.06%-13.46M
----
----
----
---13.45M
----
----
----
----
----
----
----
----
----
----
----
Net Other Financing Charges
----
-493.69%-3.81B
-109.53%-822.05M
+4415.74%5.14B
-182.62%-135.44M
+76.70%-641.52M
-188.69%-392.33M
+92.31%-119.21M
-95.77%163.94M
+31.91%-2.75B
-67.95%442.34M
+22.24%-1.55B
-15.97%3.87B
-198.21%-4.04B
+23.83%1.38B
-202.42%-1.99B
+391.33%4.61B
-68.60%4.12B
-3.41%1.11B
-63.03%1.95B
Cash Flow from Discontinued Financing Activities
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--11.44B
--2.33B
--2.37B
--732.97M
----
----
----
----
----
----
----
----
----
----
----
Ending Cash Balance
+91.00%14.86B
+78.43%14.44B
+39.31%13.59B
+31.94%13.32B
-0.40%7.78B
+7.95%8.09B
+26.00%9.75B
+20.62%10.10B
-25.31%7.81B
-15.59%7.50B
-16.35%7.74B
-10.27%8.37B
-8.71%10.46B
-26.15%8.88B
-9.48%9.25B
-25.05%9.33B
-24.37%11.45B
-27.08%12.03B
+62.96%10.22B
+55.06%12.45B
Net Change in Cash
+257.76%495.86M
+153.99%892.46M
+165.85%207.77M
+150.25%5.65B
-220.36%-314.31M
-565.56%-1.65B
+49.08%-315.50M
+201.48%2.26B
-106.32%-98.11M
+31.59%-248.38M
-237.89%-619.62M
+9.20%-2.22B
+374.21%1.55B
-120.23%-363.09M
+91.84%-183.38M
+3.10%-2.45B
+59.39%-565.94M
-83.20%1.79B
-40.22%-2.25B
-161.54%-2.53B
Beginning Cash Balance
+78.43%14.44B
+39.31%13.59B
+31.94%13.32B
-0.40%7.78B
+2.22%8.09B
+26.00%9.75B
+20.62%10.10B
-25.31%7.81B
-10.85%7.92B
-16.35%7.74B
-10.27%8.37B
-8.71%10.46B
-26.15%8.88B
-9.48%9.25B
-25.05%9.33B
-24.37%11.45B
-27.08%12.03B
+62.96%10.22B
+55.06%12.45B
+288.61%15.15B
Effect of Exchange Rate Changes
-32685.95%-79.34M
-490.60%-38.14M
-5.75%-29.72M
-150.75%-15.67M
+97.56%-242.00K
-237.24%-6.46M
-174.99%-28.11M
-77.10%30.88M
-139.73%-9.91M
+154.38%4.71M
-109.44%-10.22M
-58.18%134.88M
+521.32%24.94M
-198.43%-8.65M
+378.79%108.24M
+286.42%322.53M
-112.85%-5.92M
+101.89%8.79M
+114.92%22.61M
-823.88%-173.01M
Free Cash Flow
-40.61%-322.35M
-105.25%-13.58M
-367.45%-685.33M
-10.92%-399.68M
+78.53%-229.26M
-89.48%258.83M
+84.85%-146.61M
+47.05%-360.33M
+50.81%-1.07B
+251.28%2.46B
+18.42%-967.96M
-442.99%-680.57M
+9.77%-2.17B
+14.79%-1.63B
+57.41%-1.19B
+91.67%-125.34M
-4.67%-2.41B
+5.53%-1.91B
-29.63%-2.79B
-80.06%-1.51B
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
