Operating Cash Flow
-26.77%4.91B
+46.29%-508.17M
+3254.84%2.45B
-54.84%667.27M
+24.26%6.70B
-10.47%-946.22M
-93.83%73.15M
+616.71%1.48B
+161.87%5.40B
+77.20%-856.55M
+189.07%1.19B
+89.36%-285.96M
-41.09%2.06B
-54.93%-3.76B
-143.27%-1.33B
-177.59%-2.69B
-17.13%3.50B
-12.86%-2.42B
+422.11%3.07B
+10.98%3.46B
Net cash flow from continuing operations
-26.77%4.91B
+46.29%-508.17M
+3254.84%2.45B
-54.84%667.27M
+24.26%6.70B
-10.47%-946.22M
-93.83%73.15M
+616.71%1.48B
+161.87%5.40B
+77.20%-856.55M
+189.07%1.19B
+89.36%-285.96M
-41.09%2.06B
-54.93%-3.76B
-143.27%-1.33B
-177.59%-2.69B
-17.13%3.50B
-12.86%-2.42B
+422.11%3.07B
+10.98%3.46B
Net Income from Continuing Operations
+13.44%2.72B
+28.29%3.02B
+8.37%2.56B
+8.22%2.47B
+6.15%2.40B
+7.88%2.36B
+2.74%2.37B
+0.93%2.28B
-2.55%2.26B
+3.94%2.18B
+4.18%2.30B
-4.90%2.26B
+6.34%2.32B
+48.55%2.10B
+33.95%2.21B
+11.72%2.38B
+5.81%2.18B
-21.32%1.41B
+6.20%1.65B
+42.87%2.13B
Gain/Loss from Continuing Operations
-8.83%12.80M
-5.53%13.33M
-4.70%13.02M
+2.36%13.37M
+3.11%14.04M
+369.82%14.11M
+3716.48%13.66M
+1795.21%13.06M
+83.04%13.62M
-553.09%-5.23M
-97.16%358.00K
-91.74%689.00K
+6.99%7.44M
-87.30%1.15M
-59.75%12.61M
-1.44%8.34M
-23.33%6.95M
+1.81%9.09M
+105.19%31.34M
-38.18%8.46M
Depreciation & Depletion & Amortization
-2.97%118.10M
+0.04%128.16M
-1.79%126.77M
-6.42%124.90M
-9.94%121.71M
-6.35%128.11M
-6.72%129.08M
+4.95%133.47M
+2.09%135.15M
+2.60%136.80M
+2.10%138.39M
-9.50%127.18M
-5.46%132.38M
-9.62%133.33M
-8.99%135.54M
-4.30%140.52M
-7.23%140.02M
-4.20%147.52M
+9.84%148.93M
+11.32%146.84M
Other Non-Cash Items
-14.49%355.24M
-13.92%379.78M
+8.30%-2.70B
-7.07%3.54B
-6.01%415.41M
+8.80%441.18M
-787.54%-2.95B
+856.62%3.81B
+15.20%441.96M
+9.42%405.51M
+26.61%428.76M
+22.76%397.87M
+19.01%383.65M
+9.74%370.61M
+13.99%338.64M
-8.30%324.11M
-9.90%322.36M
-6.98%337.71M
-22.51%297.07M
-8.19%353.46M
Change in Working Capital
-50.58%2.08B
+4.78%-4.96B
+76.54%-685.16M
-17.41%-4.14B
+39.27%4.22B
-8.50%-5.21B
-59.48%-2.92B
+23.17%-3.52B
+1122.87%3.03B
+36.79%-4.80B
+55.51%-1.83B
+15.84%-4.58B
-313.12%-296.01M
-30.34%-7.60B
-633.51%-4.12B
-924.54%-5.45B
-83.35%138.90M
-7.14%-5.83B
+120.98%771.47M
+7353.90%660.57M
-Change in Receivables
-564.96%-208.98M
+29.30%-38.62M
-90.28%10.67M
+57.91%-39.10M
+55.32%44.95M
+60.97%-54.63M
+138.86%109.76M
-4114.39%-92.89M
-35.15%28.94M
+9.14%-139.95M
-2190.14%-282.46M
-49.41%2.31M
-48.54%44.63M
+20.44%-154.02M
-25.15%13.51M
-92.05%4.57M
-49.05%86.72M
+12.70%-193.58M
-87.41%18.05M
+101.43%57.52M
-Change in Payables and Accrued Expense
-2039.21%-1.55B
-15.30%978.45M
+132.80%377.00M
-592.39%-1.14B
+95.63%-72.56M
-49.66%1.16B
-249.56%-1.15B
+26.58%231.46M
-10.65%-1.66B
+102.12%2.29B
+183.25%768.59M
-32.55%182.86M
-5.60%-1.50B
-3.98%1.14B
-3.19%271.35M
+559.89%271.10M
+17.86%-1.42B
-16.79%1.18B
+29909.53%280.29M
-129.88%-58.95M
-Change in Loans
-7.65%2.38B
+7.06%-5.95B
+42.58%-1.09B
+30.26%-1.41B
-12.62%2.58B
+8.12%-6.40B
+18.76%-1.91B
+40.95%-2.02B
+960.79%2.95B
+17.98%-6.97B
+47.18%-2.35B
+41.30%-3.42B
-123.88%-342.91M
-24.96%-8.49B
-1130.86%-4.44B
-1118.59%-5.83B
-38.64%1.44B
-4.14%-6.80B
+111.22%430.77M
--572.46M
-Change in Deferred Charges
+13.36%46.25M
+5.63%38.24M
-48.67%23.80M
-29.16%47.23M
+19.49%40.80M
+23.73%36.20M
+7.09%46.37M
+85.89%66.68M
+55.27%34.15M
+59.70%29.26M
+35.47%43.30M
-2.04%35.87M
+15.61%21.99M
+312.20%18.32M
-58.06%31.96M
-31.20%36.62M
+29.50%19.02M
+63.62%-8.63M
+804.89%76.20M
-2.59%53.22M
-Change in Other Current Assets
-2.20%29.74M
-88.49%5.71M
+88.03%-2.56M
+100.34%77.00K
+407.10%30.41M
+309.83%49.62M
-41.71%-21.41M
-46.62%-22.35M
-108.65%-9.90M
+78.28%-23.65M
-290.43%-15.11M
-121.13%-15.24M
+520.53%114.51M
-570.12%-108.86M
+123.44%7.93M
+98.60%72.12M
-53.02%18.45M
+82.49%-16.24M
-434.96%-33.85M
+270.26%36.32M
-Change in Other Working Capital
-12.97%1.39B
----
----
----
-5.32%1.59B
----
----
----
+23.19%1.68B
----
----
----
--1.37B
----
----
----
----
----
----
----
Net cash flow from investing
+35.89%-22.52M
-10.44%-51.84M
+57.65%-34.41M
+21.74%-71.71M
-149.69%-35.12M
+58.47%-46.94M
+10.90%-81.26M
-12.43%-91.64M
+211.85%70.68M
-28.52%-113.03M
-215.54%-91.20M
-117.52%-81.50M
+11.51%-63.19M
+75.68%-87.94M
+32.68%-28.90M
+88.38%-37.47M
-38.58%-71.41M
-21.30%-361.65M
-330.86%-42.94M
-993.04%-322.58M
Net Cash Flow from Continuing Investing Activities
+35.89%-22.52M
-10.44%-51.84M
+57.65%-34.41M
+21.74%-71.71M
-149.69%-35.12M
+58.47%-46.94M
+10.90%-81.26M
-12.43%-91.64M
+211.85%70.68M
-28.52%-113.03M
-215.54%-91.20M
-117.52%-81.50M
+11.51%-63.19M
+75.68%-87.94M
+32.68%-28.90M
+88.38%-37.47M
-38.58%-71.41M
-21.30%-361.65M
-330.86%-42.94M
-993.04%-322.58M
Net PPE Purchase and Sale
-1039.29%-2.63M
+59.66%-12.01M
+87.82%-8.97M
-51.90%-61.89M
+101.54%280.00K
+46.93%-29.77M
-45.16%-73.65M
-21.14%-40.74M
+48.42%-18.14M
+5.34%-56.09M
-308.66%-50.74M
-315.62%-33.63M
+4.10%-35.18M
+2.18%-59.26M
-72.38%-12.42M
+59.30%-8.09M
-519.47%-36.68M
+59.02%-60.58M
-51.49%-7.20M
-63.21%-19.88M
Net Intangibles Purchase and Sale
+43.83%-19.89M
-131.79%-39.83M
-234.31%-25.44M
+61.46%-9.83M
+46.08%-35.40M
+61.24%-17.19M
+81.19%-7.61M
+46.74%-25.50M
-134.38%-65.67M
-54.59%-44.34M
-145.41%-40.46M
-47.86%-47.87M
+19.33%-28.02M
+38.88%-28.68M
+53.86%-16.49M
-488.78%-32.38M
+23.85%-34.73M
+40.08%-46.93M
-585.72%-35.73M
+74.22%-5.50M
Net Business Purchase and Sale
----
+100.00%0.00
--0.00
----
----
+100.00%-100.00
--0.00
----
----
---12.59M
--0.00
----
----
----
----
----
----
-252.97%-254.14M
--0.00
----
Net Investment Purchase and Sale
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--13.03K
--0.00
--0.00
--154.49M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
----
Net Income from Loans
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
Financing Cash Flow
+4.30%-5.65B
-17.87%1.45B
-23.20%-2.46B
-143.46%-1.80B
+17.59%-5.90B
-50.47%1.77B
-875.06%-2.00B
-243.13%-740.87M
-189.34%-7.16B
-19.03%3.57B
-114.61%-205.17M
-80.27%517.62M
+39.87%-2.47B
+18.99%4.41B
+147.84%1.40B
+180.54%2.62B
+16.05%-4.11B
+226.10%3.70B
-197.61%-2.94B
-12.17%-3.26B
Net Cash Flow from Continuing Financing Activities
+4.30%-5.65B
-17.87%1.45B
-23.20%-2.46B
-143.46%-1.80B
+17.59%-5.90B
-50.47%1.77B
-875.06%-2.00B
-243.13%-740.87M
-189.34%-7.16B
-19.03%3.57B
-114.61%-205.17M
-80.27%517.62M
+39.87%-2.47B
+18.99%4.41B
+147.84%1.40B
+180.54%2.62B
+16.05%-4.11B
+226.10%3.70B
-197.61%-2.94B
-12.17%-3.26B
Net Issuance Payments of Debt
+4.30%-5.65B
-17.87%1.45B
-23.20%-2.46B
-36.86%1.60B
+17.59%-5.90B
-50.47%1.77B
-875.06%-2.00B
-27.25%2.53B
-189.34%-7.16B
-19.03%3.57B
-114.61%-205.17M
-33.05%3.48B
+39.87%-2.47B
+18.99%4.41B
+147.84%1.40B
+626.07%5.20B
+16.05%-4.11B
+233.42%3.70B
-197.61%-2.94B
-55.67%-988.81M
Cash Dividends Paid
----
-205.95%-552.00
--0.00
----
----
+4107.69%521.00
--0.00
----
----
-104.64%-13.00
--0.00
----
----
+272.84%280.00
--0.00
----
----
+20.98%-162.00
--0.00
----
Ending Cash Balance
-29.22%2.71B
+13.34%3.47B
+12.73%2.58B
-38.91%2.62B
+4.96%3.83B
-42.68%3.06B
-16.61%2.29B
+131.60%4.30B
+114.17%3.65B
+144.91%5.34B
+69.57%2.74B
+17.94%1.86B
+1.84%1.71B
-7.66%2.18B
+12.02%1.62B
+16.63%1.57B
+14.28%1.67B
+7.53%2.36B
-58.81%1.44B
-7.87%1.35B
Net Change in Cash
-198.45%-758.40M
+15.13%891.66M
+97.75%-45.16M
-287.30%-1.21B
+145.53%770.30M
-70.21%774.46M
-325.99%-2.01B
+329.59%645.06M
-254.87%-1.69B
+361.22%2.60B
+1867.28%888.84M
+248.17%150.16M
+30.75%-476.72M
-38.62%563.62M
-52.85%45.18M
+12.87%-101.34M
+5.98%-688.42M
+170.07%918.19M
-95.31%95.82M
-162.04%-116.31M
Beginning Cash Balance
+13.34%3.47B
+12.73%2.58B
-38.91%2.62B
+4.96%3.83B
-42.68%3.06B
-16.61%2.29B
+131.60%4.30B
+114.17%3.65B
+144.91%5.34B
+69.57%2.74B
+17.94%1.86B
+1.84%1.71B
-7.66%2.18B
+12.02%1.62B
+16.63%1.57B
+14.28%1.67B
+7.53%2.36B
-58.81%1.44B
-7.87%1.35B
+39.10%1.47B
Free Cash Flow
-26.72%4.89B
+43.78%-560.08M
+26452.54%2.42B
-57.81%595.43M
+25.55%6.67B
-4.07%-996.23M
-100.84%-9.18M
+484.05%1.41B
+165.93%5.31B
+75.10%-957.28M
+180.43%1.09B
+86.53%-367.46M
-41.69%2.00B
-51.76%-3.84B
-144.86%-1.36B
-179.34%-2.73B
-17.83%3.42B
-6.55%-2.53B
+414.14%3.03B
+11.42%3.44B
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
