Operating Cash Flow
+36.33%417.30M
-3.29%167.80M
-21.23%445.30M
+12.68%391.10M
-16.04%306.10M
-34.08%173.50M
+40.83%565.30M
+175.91%347.10M
+39.85%364.60M
+36.73%263.20M
-0.40%401.40M
-56.03%125.80M
+12.76%260.70M
+9.38%192.50M
+42.00%403.00M
+27.78%286.10M
+30.25%231.20M
-17.25%176.00M
+73.58%283.80M
-12.78%223.90M
Net cash flow from continuing operations
+36.33%417.30M
-3.29%167.80M
-21.23%445.30M
+12.68%391.10M
-16.04%306.10M
-34.08%173.50M
+40.83%565.30M
+175.91%347.10M
+39.85%364.60M
+36.73%263.20M
-2.05%401.40M
-56.03%125.80M
+22.45%260.70M
+190.79%192.50M
+44.40%409.80M
+27.78%286.10M
+19.94%212.90M
-68.88%66.20M
+73.58%283.80M
-12.78%223.90M
Net Income from Continuing Operations
-162.61%-162.60M
-106.43%-219.20M
+112.13%24.20M
-2.26%108.10M
+154.99%259.70M
+2030.25%3.41B
-221.26%-199.50M
+504.37%110.60M
-260.76%-472.30M
+18.96%-176.50M
+71.66%-62.10M
+109.96%18.30M
+356.92%293.80M
-894.89%-217.80M
-183.07%-219.10M
+40.72%-183.70M
+2.88%64.30M
+109.72%27.40M
+86.97%-77.40M
-170.18%-309.90M
Gain/Loss from Continuing Operations
+155.94%128.60M
+103.53%156.10M
-96.76%8.70M
+155.99%57.00M
-147.51%-229.90M
-4376.19%-4.42B
+579.96%268.30M
-1666.15%-101.80M
+183.95%483.90M
-18.02%103.30M
-155.62%-55.90M
-96.24%6.50M
-464.54%-576.40M
+152.09%126.00M
+231.72%100.50M
-40.51%172.70M
+46.60%-102.10M
-227.18%-241.90M
-131.99%-76.30M
+240.33%290.30M
Depreciation & Depletion & Amortization
+20.32%388.50M
+8.46%346.30M
-16.22%340.40M
-16.60%333.50M
-18.85%322.90M
-12.21%319.30M
+4.15%406.30M
+14.52%399.90M
+7.02%397.90M
-3.94%363.70M
-3.77%390.10M
-10.05%349.20M
-0.72%371.80M
+5.93%378.60M
-0.05%405.40M
+13.91%388.20M
+12.80%374.50M
+13.60%357.40M
-25.88%405.60M
+45.70%340.80M
Deferred Tax
-192.24%-21.40M
-106.45%-53.00M
+28.19%-83.80M
+102.93%41.60M
+140.49%23.20M
+1633.02%821.70M
-517.46%-116.70M
+213.89%20.50M
-123.98%-57.30M
-27.32%-53.60M
+20.59%-18.90M
+76.25%-18.00M
+598.75%238.90M
-78.39%-42.10M
-76.30%-23.80M
-104.31%-75.80M
-118.72%-47.90M
+29.55%-23.60M
+83.64%-13.50M
+17.37%-37.10M
Other Non-Cash Items
+74.07%158.40M
-35.87%139.80M
-20.19%117.80M
-143.37%-57.20M
-50.84%91.00M
+49.01%218.00M
+9.41%147.60M
+13.61%131.90M
+16.64%185.10M
-9.58%146.30M
+0.00%134.90M
-9.51%116.10M
+45.60%158.70M
+61.32%161.80M
+44.12%134.90M
+56.08%128.30M
-16.92%109.00M
+11.44%100.30M
+21.56%93.60M
-4.20%82.20M
Change in Working Capital
+87.18%-14.40M
-182.41%-117.20M
-41.76%87.60M
+121.88%8.40M
-46.41%-112.30M
+21.99%-41.50M
-25.02%150.40M
-397.67%-38.40M
+34.28%-76.70M
+19.15%-53.20M
+73.38%200.60M
+131.62%12.90M
-28.52%-116.70M
+5.46%-65.80M
+274.43%115.70M
+44.86%-40.80M
-817.17%-90.80M
-104.11%-69.60M
-57.38%30.90M
-337.94%-74.00M
-Change in Receivables
----
-249.37%-59.60M
----
----
----
+171.43%39.90M
----
----
----
--14.70M
----
----
----
----
+2278.00%108.90M
+19.78%-111.50M
---198.20M
-133.17%-20.20M
+92.48%-5.00M
-1610.87%-139.00M
-Change in Prepaid Assets
----
+1400.00%22.10M
----
----
----
+83.65%-1.70M
----
----
----
---10.40M
----
----
----
----
+301.75%11.50M
+20.45%5.30M
---33.80M
-229.17%-7.90M
-133.14%-5.70M
-43.59%4.40M
-Change in Payables and Accrued Expense
----
+0.00%-79.70M
----
----
----
-38.61%-79.70M
----
----
----
---57.50M
----
----
----
----
-111.30%-4.70M
+7.92%65.40M
--141.20M
+55.18%-41.50M
-65.85%41.60M
+329.79%60.60M
Cash Flow from Discontinued Operating Activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.80M
--0.00
--18.30M
--109.80M
--0.00
--0.00
Net cash flow from investing
-274.72%-1.62B
-109.68%-520.70M
-83.18%-576.10M
-33.98%-414.80M
+35.19%-431.90M
+1466.16%5.38B
+38.21%-314.50M
+51.47%-309.60M
-150.55%-666.40M
+18.23%-393.90M
-25.90%-509.00M
-90.62%-638.00M
+263.85%1.32B
-152.73%-481.70M
+64.43%-404.30M
+70.47%-334.70M
-263.41%-804.60M
+2.66%-190.60M
+60.72%-1.14B
-971.27%-1.13B
Net Cash Flow from Continuing Investing Activities
-274.72%-1.62B
-109.68%-520.70M
-83.18%-576.10M
-33.98%-414.80M
+35.19%-431.90M
+1466.16%5.38B
+38.21%-314.50M
+51.47%-309.60M
-150.55%-666.40M
+18.23%-393.90M
-25.90%-509.00M
-90.62%-638.00M
+263.85%1.32B
-152.73%-481.70M
+64.43%-404.30M
+70.47%-334.70M
-263.41%-804.60M
+2.66%-190.60M
+60.72%-1.14B
-971.27%-1.13B
Net PPE Purchase and Sale
+0.48%-287.60M
-22.76%-386.20M
+21.72%-248.30M
-2.99%-289.50M
+3.15%-289.00M
-6.18%-314.60M
-37.02%-317.20M
-1.74%-281.10M
-7.88%-298.40M
-9.46%-296.30M
+1.78%-231.50M
-33.09%-276.30M
-114.42%-276.60M
-33.22%-270.70M
-2.75%-235.70M
-54.12%-207.60M
+15.02%-129.00M
-54.76%-203.20M
-87.11%-229.40M
-57.18%-134.70M
Net Business Purchase and Sale
-770.26%-1.34B
-102.54%-144.30M
-1807.69%-372.00M
-437.84%-334.00M
+58.41%-154.00M
+5197.31%5.69B
+93.24%-19.50M
+84.17%-62.10M
-123.32%-370.30M
+50.22%-111.60M
-58.32%-288.30M
-202.70%-392.30M
+276.43%1.59B
-182.72%-224.20M
+81.73%-182.10M
+88.22%-129.60M
-566.59%-899.90M
-16.11%-79.30M
+64.11%-996.50M
-4098.09%-1.10B
Net Other Investing Changes
+0.00%9.40M
+43.24%5.30M
+103.85%42.40M
-91.08%2.90M
+3033.33%9.40M
-51.95%3.70M
+92.59%20.80M
+6.21%32.50M
-95.83%300.00K
-41.67%7.70M
-20.00%10.80M
+1124.00%30.60M
-96.79%7.20M
-85.64%13.20M
-84.88%13.50M
-97.53%2.50M
+242.97%224.30M
+2318.42%91.90M
+1523.64%89.30M
+1559.02%101.20M
Financing Cash Flow
+88.19%-30.20M
+132.74%1.69B
+111.07%22.10M
+207.32%79.20M
-168.81%-255.70M
-8042.15%-5.16B
-347.95%-199.60M
-112.20%-73.80M
+123.59%371.60M
-77.34%65.00M
+153.49%80.50M
+793.50%604.90M
-349.13%-1.58B
+1363.27%286.80M
-49.45%-150.50M
-96.10%67.70M
+75.86%632.20M
+168.29%19.60M
-110.34%-100.70M
+84.12%1.73B
Net Cash Flow from Continuing Financing Activities
+88.19%-30.20M
+132.74%1.69B
+111.07%22.10M
+207.32%79.20M
-168.81%-255.70M
-8042.15%-5.16B
-347.95%-199.60M
-112.20%-73.80M
+123.59%371.60M
-77.34%65.00M
+153.49%80.50M
+793.50%604.90M
-349.13%-1.58B
+1363.27%286.80M
-49.45%-150.50M
-96.10%67.70M
+75.86%632.20M
+168.29%19.60M
-110.34%-100.70M
+84.12%1.73B
Net Issuance Payments Of Debt
-51.23%17.90M
+158.54%1.78B
+224.38%240.30M
+794.77%464.80M
-91.04%36.70M
-4160.53%-3.05B
-253.82%-193.20M
-110.74%-66.90M
+126.16%409.70M
-73.55%75.00M
+190.10%125.60M
+712.39%623.10M
-345.09%-1.57B
+719.65%283.60M
+69.82%-139.40M
-95.64%76.70M
+71.87%639.00M
+696.55%34.60M
-297.06%-461.90M
+81.20%1.76B
Net Common Stock Issuance
+94.96%-14.00M
+97.33%-57.00M
---208.90M
---346.30M
---277.60M
---2.13B
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
Cash Dividends Paid
-5.00%-8.40M
+5.06%-7.50M
-1.33%-7.60M
-5.56%-7.60M
-12.68%-8.00M
-23.44%-7.90M
-15.38%-7.50M
-12.50%-7.20M
-9.23%-7.10M
-14.29%-6.40M
-16.07%-6.50M
-18.52%-6.40M
-30.00%-6.50M
-19.15%-5.60M
-16.67%-5.60M
-22.73%-5.40M
-11.11%-5.00M
-11.90%-4.70M
-9.09%-4.80M
+49.43%-4.40M
Net Other Financing Charges
-277.94%-25.70M
-210.59%-28.20M
-254.55%-1.70M
-10666.67%-31.70M
+72.47%-6.80M
+808.33%25.50M
+102.85%1.10M
+102.54%300.00K
-1546.67%-24.70M
-115.72%-3.60M
-601.82%-38.60M
-227.78%-11.80M
+16.67%-1.50M
+322.33%22.90M
+15.38%-5.50M
+83.02%-3.60M
+76.92%-1.80M
+44.92%-10.30M
+84.15%-6.50M
-2.91%-21.20M
Ending Cash Balance
+37.51%192.10M
+167.35%1.44B
-36.02%85.60M
+95.58%194.60M
+4.10%139.70M
+667.43%537.20M
-1.40%133.80M
-42.88%99.50M
+63.26%134.20M
-4.11%70.00M
+65.29%135.70M
-26.62%174.20M
-64.35%82.20M
-61.44%73.00M
-56.88%82.10M
-79.35%237.40M
-25.71%230.60M
+1605.41%189.30M
+600.00%190.40M
-36.74%1.15B
Net Change in Cash
-222.75%-1.23B
+240.75%1.34B
-312.30%-108.70M
+252.89%55.50M
-646.56%-381.50M
+697.26%392.40M
+288.93%51.20M
-139.16%-36.30M
+1645.00%69.80M
-2637.50%-65.70M
+82.15%-27.10M
+385.34%92.70M
-93.20%4.00M
-148.00%-2.40M
+84.08%-151.80M
-97.69%19.10M
-81.37%58.80M
+142.37%5.00M
+45.71%-953.50M
-24.51%825.10M
Beginning Cash Balance
+167.35%1.44B
-36.02%85.60M
+95.58%194.60M
+4.10%139.70M
+667.43%537.20M
-1.40%133.80M
-42.88%99.50M
+63.26%134.20M
-4.11%70.00M
+65.29%135.70M
-26.62%174.20M
-64.35%82.20M
-61.44%73.00M
-56.88%82.10M
-79.35%237.40M
-25.71%230.60M
+1605.41%189.30M
+600.00%190.40M
-36.74%1.15B
-57.12%310.40M
Effect of Exchange Rate Changes
+20.00%-12.80M
+22.73%13.50M
+98.22%-300.00K
-137.50%-600.00K
-185.71%-16.00M
--11.00M
-48.25%-16.90M
+328.57%1.60M
-207.69%-5.60M
+100.00%0.00
-225.71%-11.40M
+94.31%-700.00K
+129.71%5.20M
-9.84%-6.70M
+37.50%-3.50M
-187.86%-12.30M
-7.36%-17.50M
-41.86%-6.10M
+83.43%-5.60M
+4566.67%14.00M
Free Cash Flow
+658.48%129.70M
-54.78%-218.40M
-20.60%197.00M
+53.94%101.60M
-74.17%17.10M
-326.28%-141.10M
+46.03%248.10M
+143.85%66.00M
+516.35%66.20M
+57.67%-33.10M
+1.55%169.90M
-291.72%-150.50M
-115.56%-15.90M
-187.50%-78.20M
+207.54%167.30M
-12.00%78.50M
+297.67%102.20M
-133.42%-27.20M
+33.01%54.40M
-47.84%89.20M
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
