Operating Cash Flow
+1.17%311.90M
-5.84%555.80M
+5.77%335.70M
+4.06%420.40M
-15.77%308.30M
+15.68%590.30M
+10.32%317.40M
+10.93%404.00M
+26.34%366.00M
+72.87%510.30M
-25.33%287.70M
+1.59%364.20M
-0.72%289.70M
-13.79%295.20M
+36.05%385.30M
-5.46%358.50M
-8.47%291.80M
-16.10%342.40M
-6.57%283.20M
+10.17%379.20M
Net Income from Continuing Operations
+600.79%1.87B
-11.09%356.90M
-103.86%-12.90M
-13.12%313.20M
-20.45%267.20M
+2.76%401.40M
+127.79%334.40M
+2.94%360.50M
+2.28%335.90M
--390.60M
--146.80M
--350.20M
--328.40M
----
----
----
----
----
----
+23.51%398.70M
Other Non-Cash Items
----
----
----
----
----
----
-109.65%-17.10M
-17.66%-39.30M
----
----
--177.20M
---33.40M
----
----
----
----
----
----
----
----
Change in Working Capital
+33.73%-38.70M
-13.66%121.40M
+42.35%-32.40M
+1893.55%55.60M
-559.84%-58.40M
+103.77%140.60M
+42.65%-56.20M
-129.81%-3.10M
+121.31%12.70M
+190.67%69.00M
-347.49%-98.00M
+22.35%10.40M
+29.30%-59.60M
-337.36%-76.10M
+65.99%-21.90M
-78.91%8.50M
-519.40%-84.30M
-112.04%-17.40M
-1070.91%-64.40M
-27.91%40.30M
-Change in Receivables
+447.31%50.90M
+28.69%-25.10M
-24.42%-10.70M
+115.00%30.10M
-79.56%9.30M
-6.02%-35.20M
+75.57%-8.60M
+176.50%14.00M
+56.90%45.50M
---33.20M
---35.20M
---18.30M
--29.00M
----
----
----
----
----
----
----
-Change in Inventory
-71.37%-38.90M
-122.22%-8.00M
+11.72%-11.30M
+86.26%-1.80M
-206.76%-22.70M
+94.59%36.00M
-356.00%-12.80M
-3.97%-13.10M
+78.30%-7.40M
--18.50M
--5.00M
---12.60M
---34.10M
----
----
----
----
----
----
----
-Change in Other Current Liabilities
-12.67%-50.70M
+10.52%154.50M
+70.11%-10.40M
+782.50%27.30M
-77.17%-45.00M
+67.03%139.80M
+48.67%-34.80M
-109.69%-4.00M
+53.39%-25.40M
--83.70M
---67.80M
--41.30M
---54.50M
----
----
----
----
----
----
----
Net cash flow from investing
+415.00%1.85B
+9.07%-209.60M
+14.53%-151.80M
-30.72%-303.00M
-268.57%-588.60M
-19.31%-230.50M
+18.98%-177.60M
+39.46%-231.80M
+49.57%-159.70M
+7.47%-193.20M
-21.58%-219.20M
+69.44%-382.90M
-103.80%-316.70M
+73.10%-208.80M
-20.52%-180.30M
-1001.14%-1.25B
-22.85%-155.40M
+46.24%-776.20M
-195.47%-149.60M
+47.02%-113.80M
Net PPE Purchase and Sale
+142.22%9.50M
+42.72%-17.30M
-23.55%-29.90M
+36.30%-17.90M
+2.60%-22.50M
-10.22%-30.20M
-26.70%-24.20M
+0.35%-28.10M
+40.62%-23.10M
+38.70%-27.40M
+43.49%-19.10M
+2.42%-28.20M
-23.89%-38.90M
-23.14%-44.70M
-50.22%-33.80M
-33.80%-28.90M
-17.16%-31.40M
-50.00%-36.30M
-6.64%-22.50M
+10.00%-21.60M
Net Intangibles Purchase and Sale
+13.51%-114.00M
+14.21%-118.90M
-0.55%-128.00M
-3.38%-131.70M
-6.72%-131.80M
-6.78%-138.60M
-4.26%-127.30M
-3.16%-127.40M
-12.99%-123.50M
-8.35%-129.80M
-13.06%-122.10M
-27.32%-123.50M
-22.67%-109.30M
-38.02%-119.80M
-41.36%-108.00M
-25.00%-97.00M
-24.79%-89.10M
-13.91%-86.80M
-11.37%-76.40M
-16.34%-77.60M
Net Business Purchase and Sale
+493.26%1.65B
+80.14%-8.70M
+2862.50%44.20M
-116.61%-120.00M
-2682.10%-418.30M
---43.80M
+97.26%-1.60M
+68.32%-55.40M
+111.38%16.20M
+100.00%0.00
-189.60%-58.50M
+84.44%-174.90M
-403.18%-142.40M
+96.72%-22.00M
+54.20%-20.20M
-11611.46%-1.12B
-15.04%-28.30M
-40.89%-669.80M
-49.49%-44.10M
+91.27%-9.60M
Net Other Investing Changes
+2060.00%313.60M
-261.45%-64.70M
-55.51%-38.10M
-59.81%-33.40M
+45.39%-16.00M
+50.28%-17.90M
-25.64%-24.50M
+62.88%-20.90M
-12.26%-29.30M
---36.00M
-6.56%-19.50M
-1841.38%-56.30M
-295.45%-26.10M
----
-177.27%-18.30M
+42.00%-2.90M
-78.38%-6.60M
----
-102.39%-6.60M
+64.54%-5.00M
Financing Cash Flow
-571.44%-833.50M
+41.93%-170.10M
-137.39%-134.60M
+70.61%-49.50M
+171.84%176.80M
-36.81%-292.90M
+51.83%-56.70M
-136.19%-168.40M
-260.01%-246.10M
-300.19%-214.10M
+42.28%-117.70M
-110.64%-71.30M
+90.35%153.80M
-125.70%-53.50M
-225.48%-203.90M
+323.15%669.90M
+151.46%80.80M
+87.40%208.20M
+205.04%162.50M
-200.50%-300.20M
Net Common Stock Issuance
--0.00
--0.00
--0.00
+67.79%-28.60M
--0.00
--0.00
+100.00%0.00
---88.80M
--0.00
+100.00%0.00
-117.05%-47.10M
+100.00%0.00
+100.00%0.00
+50.37%-13.40M
-6.37%-21.70M
---25.70M
+31.08%-10.20M
+42.92%-27.00M
---20.40M
--0.00
Cash Dividends Paid
---6.20M
+50.00%-300.00K
+0.00%-1.60M
-7.37%-381.80M
----
+80.00%-600.00K
+76.81%-1.60M
-9.11%-355.60M
----
-139.47%-3.00M
+9.21%-6.90M
-10.18%-325.90M
----
+38.18%7.60M
-1166.67%-7.60M
-21.58%-295.80M
----
+102.42%5.50M
-100.00%-600.00K
-60725.00%-243.30M
Net Other Financing Charges
-567.93%-827.30M
+41.91%-169.80M
-141.38%-133.00M
+30.76%360.90M
+171.84%176.80M
-38.47%-292.30M
+13.50%-55.10M
+8.41%276.00M
-260.01%-246.10M
---211.10M
+63.52%-63.70M
-74.32%254.60M
+69.01%153.80M
----
-195.15%-174.60M
+1842.36%991.40M
+163.99%91.00M
----
+218.85%183.50M
+42.81%-56.90M
Ending Cash Balance
+288.12%2.13B
+18.71%788.00M
+4.36%615.70M
+12.53%575.50M
+8.50%549.00M
+21.33%663.80M
+27.32%590.00M
+1.25%511.40M
-17.14%506.00M
+12.50%547.10M
-3.68%463.40M
+6.83%505.10M
-12.53%610.70M
+3.01%486.30M
-31.97%481.10M
+14.56%472.80M
+57.11%698.20M
+18.80%472.10M
+65.54%707.20M
-1.46%412.70M
Net Change in Cash
+1387.44%1.33B
+163.23%176.10M
-40.67%49.30M
+1686.84%67.90M
-160.05%-103.50M
-35.05%66.90M
+268.90%83.10M
+104.22%3.80M
-131.39%-39.80M
+213.07%103.00M
-4572.73%-49.20M
+59.95%-90.00M
-41.62%126.80M
+114.58%32.90M
-99.63%1.10M
-545.69%-224.70M
+515.30%217.20M
+75.60%-225.60M
-2.95%296.10M
-217.97%-34.80M
Beginning Cash Balance
+18.71%788.00M
+4.36%615.70M
+12.53%575.50M
+8.50%549.00M
+21.33%663.80M
+27.32%590.00M
+1.25%511.40M
-17.14%506.00M
+12.50%547.10M
-3.68%463.40M
+6.83%505.10M
-12.53%610.70M
+3.01%486.30M
-31.97%481.10M
+14.56%472.80M
+57.11%698.20M
+18.80%472.10M
+65.54%707.20M
-1.46%412.70M
+10.11%444.40M
Effect of Exchange Rate Changes
+191.15%10.30M
-153.62%-3.70M
-102.22%-9.10M
-2687.50%-41.40M
-769.23%-11.30M
+135.75%6.90M
-160.00%-4.50M
+110.26%1.60M
+45.83%-1.30M
+30.32%-19.30M
+4.17%7.50M
-2128.57%-15.60M
-126.97%-2.40M
-191.58%-27.70M
+550.00%7.20M
-122.58%-700.00K
-23.93%8.90M
-763.64%-9.50M
-125.00%-1.60M
+121.68%3.10M
Free Cash Flow
+28.51%197.90M
-0.45%419.60M
+7.17%177.80M
+8.97%270.80M
-29.81%154.00M
+19.37%421.50M
+13.24%165.90M
+16.94%248.50M
+55.05%219.40M
+204.66%353.10M
-39.84%146.50M
-8.64%212.50M
-17.40%141.50M
-45.79%115.90M
+32.12%243.50M
-16.93%232.60M
-22.35%171.30M
-27.99%213.80M
-13.64%184.30M
+10.45%280.00M
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
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