Operating Cash Flow
-18.95%662.62M
-152.03%-288.82M
-41.68%515.21M
-8.02%768.73M
+1.07%817.53M
+4.82%555.12M
-7.83%883.44M
+95.81%835.73M
+43.17%808.84M
-11.67%529.58M
+35.09%958.51M
+26.88%426.81M
-0.56%564.96M
-4.84%599.53M
-5.80%709.53M
-63.36%336.38M
+11.35%568.13M
+5.10%630.00M
-2.10%753.22M
+57.06%917.97M
Net cash flow from continuing operations
-18.95%662.62M
-152.03%-288.82M
-41.68%515.21M
-8.02%768.73M
+1.07%817.53M
+4.82%555.12M
-7.83%883.44M
+95.81%835.73M
+43.17%808.84M
-11.67%529.58M
+35.09%958.51M
+26.88%426.81M
-0.56%564.96M
-4.84%599.53M
-5.80%709.53M
-63.36%336.38M
+11.35%568.13M
+5.10%630.00M
-2.10%753.22M
+57.06%917.97M
Net Income from Continuing Operations
-88.25%28.92M
-668.80%-1.78B
-60.46%236.58M
+98.06%660.60M
-36.78%246.10M
-3.19%312.77M
+60.64%598.28M
-11.44%333.53M
+36.97%389.28M
+7409.10%323.06M
+44.04%372.43M
+25.47%376.60M
+142.73%284.21M
-101.77%-4.42M
+19.06%258.56M
-1.73%300.17M
-349.26%-665.05M
+25.82%249.64M
+17.51%217.18M
+32.68%305.46M
Gain/Loss from Continuing Operations
-6.89%-21.68M
-88.64%-42.03M
+143.57%127.67M
-2168.79%-360.65M
-10.60%-20.28M
-35.76%-22.28M
-1714.62%-292.99M
+10.23%-15.90M
+85.08%-18.34M
-107.27%-16.41M
-18.19%-16.15M
-387.78%-17.71M
-188.80%-122.89M
+1390.66%225.60M
-141.08%-13.66M
+119.62%6.15M
+444.58%138.40M
+23.11%-17.48M
+220.43%33.26M
+12.00%-31.36M
Depreciation & Depletion & Amortization
+172.80%884.05M
+91.27%864.76M
-26.42%336.02M
-36.11%303.18M
-31.04%324.07M
-1.96%452.11M
+1.79%456.66M
+3.48%474.57M
+1.68%469.96M
+13.23%461.14M
+11.97%448.64M
+13.10%458.62M
+8.09%462.18M
-5.00%407.25M
-5.76%400.69M
-3.12%405.51M
+1.31%427.58M
+0.73%428.67M
+4.46%425.21M
+2.87%418.56M
Deferred Tax
-7.13%154.46M
-1364.16%-1.04B
-75.29%-165.78M
+82.24%-11.85M
+327.60%166.32M
+36.78%-70.74M
-2.57%-94.58M
+25.99%-66.69M
+53.64%-73.08M
+30.09%-111.89M
-170.25%-92.21M
+11.12%-90.11M
-58.96%-157.62M
-97.97%-160.04M
+35.68%-34.12M
-126.15%-101.38M
-185.05%-99.16M
-43.36%-80.84M
-11.07%-53.05M
-103.69%-44.83M
Other Non-Cash Items
+46.48%35.69M
+40.96%68.26M
+32.01%70.19M
-47.82%44.96M
-42.34%24.36M
+13.51%48.43M
-18.68%53.17M
+56.54%86.15M
+32.02%42.25M
-29.87%42.66M
+51.34%65.38M
-12.84%55.03M
-40.85%32.01M
+2.05%60.83M
-38.48%43.20M
+27.50%63.14M
+7.50%54.11M
+42.50%59.61M
+87.06%70.22M
+134.34%49.53M
Change in Working Capital
-2635.98%-492.67M
+779.45%1.58B
-319.30%-175.04M
+269.04%78.75M
+72.76%-18.01M
-1.69%-232.37M
-29.69%79.82M
+88.78%-46.59M
-474.49%-66.11M
-365.25%-228.51M
+285.28%113.53M
-2.90%-415.10M
+94.17%-11.51M
+35.81%-49.12M
-4401.98%-61.27M
-420.00%-403.42M
+19.36%-197.24M
-58.45%-76.52M
-101.00%-1.36M
+239.35%126.07M
-Change in Receivables
-182.10%-185.71M
+220.26%44.18M
+219.99%92.03M
-138.24%-22.74M
+18.32%-65.83M
-172.12%-36.73M
+205.91%28.76M
-227.43%-9.55M
+10.20%-80.59M
+65.55%50.93M
-567.90%-27.16M
+127.41%7.49M
-93.47%-89.75M
+189.99%30.77M
+90.36%-4.07M
+14.04%-27.33M
+14.79%-46.39M
+7.94%-34.19M
-229.23%-42.17M
+3.18%-31.79M
-Change in Prepaid Assets
-213.12%-95.52M
-106.80%-193.47M
+72.29%-14.95M
-361.10%-34.37M
+22.34%-30.51M
+22.54%-93.55M
-135.50%-53.94M
+90.12%-7.45M
+45.44%-39.28M
-1.08%-120.77M
+67.95%-22.90M
-129.48%-75.45M
+4.95%-72.00M
-3.08%-119.48M
+8.44%-71.45M
+5.03%-32.88M
+35.93%-75.75M
-249.87%-115.90M
-158.73%-78.04M
+75.82%-34.62M
-Change in Payables and Accrued Expense
-369.93%-211.44M
+1792.87%1.73B
-340.14%-252.13M
+559.15%135.86M
+45.68%78.33M
+35.66%-102.08M
-21.49%104.99M
+71.37%-29.59M
-70.94%53.77M
+24.12%-158.67M
-36.19%133.73M
+33.59%-103.36M
+291.73%185.01M
-924.03%-209.11M
+1032.55%209.59M
-182.10%-155.63M
-27.76%-96.50M
+9585.88%25.38M
-88.66%18.51M
+184.66%189.55M
-Change In Other Working Capital
----
----
----
----
----
----
-42.82%-451.36M
+447.60%847.42M
+5.02%-33.03M
-109.93%-24.69M
-61.79%-316.04M
-29.96%-243.79M
-262.52%-34.77M
+416.02%248.71M
-294.68%-195.34M
-6502.18%-187.58M
+494.69%21.40M
+121.97%48.20M
+439.76%100.34M
-84.52%2.93M
Net cash flow from investing
+13.24%-263.51M
+3402.45%5.72B
-146.07%-309.92M
+472.69%556.45M
+44.71%-303.73M
-16.95%-173.09M
+378.64%672.73M
-26.38%-149.31M
-367.62%-549.32M
+96.48%-148.00M
-28.01%-241.43M
+4.13%-118.14M
+201.17%205.26M
-2515.79%-4.21B
+81.10%-188.60M
+7.98%-123.24M
+80.95%-202.87M
-65.90%-160.82M
-2203.46%-997.95M
-7.38%-133.93M
Net Cash Flow from Continuing Investing Activities
+13.24%-263.51M
+3402.45%5.72B
-146.07%-309.92M
+472.69%556.45M
+44.71%-303.73M
-16.95%-173.09M
+378.64%672.73M
-26.38%-149.31M
-367.62%-549.32M
+96.48%-148.00M
-28.01%-241.43M
+4.13%-118.14M
+201.17%205.26M
-2515.79%-4.21B
+81.10%-188.60M
+7.98%-123.24M
+80.95%-202.87M
-65.90%-160.82M
-2203.46%-997.95M
-7.38%-133.93M
Capital Expenditure
-54.87%-235.66M
-104.85%-261.34M
+8.58%-168.21M
-2.14%-169.81M
+15.09%-152.17M
+12.28%-127.58M
-16.94%-184.00M
+2.08%-166.26M
-6.17%-179.22M
+10.33%-145.44M
-3.32%-157.35M
-21.86%-169.79M
-0.53%-168.81M
-3.90%-162.20M
-6.90%-152.30M
-6.22%-139.33M
-25.86%-167.93M
-81.18%-156.10M
-33.37%-142.47M
-8.38%-131.17M
Net Business Purchase and Sale
+79.34%-32.22M
+12073.50%5.97B
-117.28%-146.75M
+63364.63%713.63M
+57.87%-155.94M
-1850.96%-49.89M
+776.78%849.17M
-168.41%-1.13M
-187.28%-370.11M
+99.94%-2.56M
-208.26%-125.47M
+110.97%1.65M
+1313.00%424.07M
-85528.12%-4.05B
+95.29%-40.70M
-360.02%-15.04M
+96.25%-34.96M
+57.32%-4.73M
-934.49%-865.06M
-5.96%-3.27M
Net Investment Purchase and Sale
----
+0.00%4.38M
-28.33%668.00K
----
----
--4.38M
-97.79%932.00K
----
----
--0.00
+2006.75%42.14M
----
----
----
--2.00M
----
----
----
--0.00
----
Net Other Investing Changes
----
----
-34.04%4.38M
--4.38M
----
----
+985.58%6.63M
-100.00%0.00
----
----
-131.27%-749.00K
+58724.71%50.00M
-454654.55%-50.00M
+43640.00%2.19M
-74.98%2.40M
-83.20%85.00K
-97.55%11.00K
-98.29%5.00K
-93.49%9.57M
+182.54%506.00K
Financing Cash Flow
-69.92%-833.85M
-26578.02%-8.41B
+417.40%5.86B
-1542.06%-1.60B
-74.97%-490.74M
+88.61%-31.53M
-198.52%-1.85B
+145.79%111.21M
+69.16%-280.48M
-107.66%-276.70M
-8.07%-618.32M
-292.21%-242.88M
-148.30%-909.57M
+1059.47%3.61B
-501.12%-572.13M
+71.65%-61.93M
-232.12%-366.32M
-1.98%-376.33M
+90.00%-95.18M
-158.35%-218.43M
Net Cash Flow from Continuing Financing Activities
-69.92%-833.85M
-26578.02%-8.41B
+417.40%5.86B
-1542.06%-1.60B
-74.97%-490.74M
+88.61%-31.53M
-198.52%-1.85B
+145.79%111.21M
+69.16%-280.48M
-107.66%-276.70M
-8.07%-618.32M
-292.21%-242.88M
-148.30%-909.57M
+1059.47%3.61B
-501.12%-572.13M
+71.65%-61.93M
-232.12%-366.32M
-1.98%-376.33M
+90.00%-95.18M
-158.35%-218.43M
Net Issuance Payments Of Debt
+88.97%-24.75M
-7661.76%-7.20B
+796.82%5.53B
+27.34%-505.08M
-423.03%-224.40M
-90.67%95.19M
-193.70%-793.01M
-249.98%-695.10M
+93.14%-42.91M
-73.96%1.02B
-198.26%-270.01M
-115.94%-198.61M
-300.01%-625.33M
+961.71%3.92B
-58.39%274.78M
+109.42%1.25B
-48.32%312.65M
-29.02%369.16M
+908.31%660.39M
+2502.37%595.07M
Net Common Stock Issuance
-106.90%-583.81M
-23.22%-549.93M
+94.41%-39.57M
-1168.94%-462.63M
-96.94%-282.18M
+44.22%-446.29M
-1617.68%-708.13M
+28.50%43.28M
+42.50%-143.28M
-294.53%-800.05M
+94.97%-41.23M
+103.79%33.68M
+58.50%-249.17M
+68.79%-202.79M
-3.74%-820.18M
-16.95%-889.74M
-122.37%-600.34M
+19.09%-649.65M
-276.50%-790.59M
---760.76M
Cash Dividends Paid
-10.09%-66.47M
-11.65%-68.25M
+5.26%-59.06M
+8.63%-57.96M
+4.81%-60.38M
+3.92%-61.12M
+3.84%-62.33M
+2.37%-63.44M
+2.25%-63.43M
+3.25%-63.62M
+1.60%-64.82M
+5.51%-64.98M
+6.06%-64.89M
+6.40%-65.75M
+7.90%-65.87M
+6.22%-68.77M
-20.54%-69.07M
-22.00%-70.24M
-22.91%-71.52M
-25.49%-73.33M
Proceeds from Stock Option Exercised
-14.91%39.07M
+9.88%-26.73M
-27.74%45.71M
+31.29%-31.18M
-16.90%45.91M
+1.47%-29.67M
+36.05%63.26M
-735.38%-45.39M
+33.12%55.25M
-35.50%-30.11M
-4.56%46.50M
-339.21%-5.43M
+176.64%41.50M
-21.06%-22.22M
-49.06%48.72M
+95.19%-1.24M
+993.44%15.00M
+15.54%-18.36M
+2382.43%95.63M
-552.74%-25.73M
Net Other Financing Charges
-752.98%-197.89M
-238.40%-567.95M
+211.59%385.63M
-162.73%-546.89M
+135.19%30.31M
+201.69%410.37M
-19.68%-345.58M
+11663.00%871.85M
-636.08%-86.11M
-2165.80%-403.56M
-2915.17%-288.76M
+97.84%-7.54M
+52.36%-11.70M
-146.01%-17.81M
-187.73%-9.58M
-852.15%-348.40M
-1303.14%-24.56M
-6.17%-7.24M
+101.83%10.92M
+759.45%46.32M
Ending Cash Balance
+70.45%5.69B
+94.53%6.12B
+233.21%9.12B
-3.28%3.04B
+46.03%3.34B
+35.25%3.15B
+21.23%2.74B
+48.80%3.14B
+8.17%2.29B
+4.02%2.33B
+1.86%2.26B
-2.21%2.11B
+0.69%2.11B
+2.66%2.24B
+4.36%2.22B
-12.60%2.16B
+8.25%2.10B
-1.02%2.18B
+1.59%2.12B
+11.16%2.47B
Net Change in Cash
-1986.07%-434.74M
-951.10%-2.98B
+2193.66%6.06B
-134.92%-278.56M
+209.99%23.05M
+234.19%350.51M
-393.26%-289.63M
+1112.45%797.64M
+84.96%-20.96M
+2844.50%104.88M
+292.90%98.76M
-56.49%65.79M
-13084.48%-139.36M
-96.16%3.56M
+84.94%-51.20M
-73.27%151.21M
+99.62%-1.06M
-30.43%92.84M
-50.78%-339.91M
+50.75%565.61M
Beginning Cash Balance
+94.53%6.12B
+233.21%9.12B
-3.28%3.04B
+46.03%3.34B
+35.25%3.15B
+21.23%2.74B
+48.80%3.14B
+8.17%2.29B
+4.02%2.33B
+1.86%2.26B
-2.21%2.11B
+0.69%2.11B
+2.66%2.24B
+4.36%2.22B
-12.60%2.16B
+8.25%2.10B
-1.02%2.18B
+1.59%2.12B
+11.16%2.47B
+6.25%1.94B
Effect of Exchange Rate Changes
-98.13%3.15M
-114.13%-8.73M
+114.02%15.97M
-145.12%-24.70M
+959.27%168.56M
+281.55%61.79M
-336.09%-113.91M
+177.88%54.73M
-222.92%-19.62M
-283.14%-34.04M
-55.86%48.25M
+24.89%-70.27M
+120.25%15.96M
+151.41%18.58M
+2025.15%109.31M
-154.77%-93.56M
-619.89%-78.82M
-70.98%-36.15M
-106.02%-5.68M
-283.64%-36.72M
Free Cash Flow
-35.83%426.96M
-228.68%-550.16M
-50.39%347.00M
-10.54%598.92M
+5.68%665.36M
+11.30%427.55M
-12.70%699.43M
+160.48%669.48M
+58.93%629.62M
-12.16%384.14M
+43.77%801.17M
+30.43%257.02M
-1.01%396.15M
-7.72%437.33M
-8.76%557.24M
-74.96%197.05M
+6.21%400.21M
-7.67%473.90M
-7.82%610.74M
+69.77%786.80M
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
