Operating Cash Flow
-14.97%428.87M
-95.77%15.91M
+34.06%662.19M
+36.79%1.22B
-12.83%504.40M
-40.35%376.19M
-39.95%493.95M
-6.79%890.78M
-20.13%578.63M
+121.92%630.65M
-0.80%822.53M
-0.38%955.66M
+43.14%724.44M
-31.50%284.18M
+27.25%829.17M
+18.54%959.28M
+2.24%506.12M
+30.41%414.87M
+36.90%651.63M
+4.71%809.27M
Net cash flow from continuing operations
-14.97%428.87M
-95.77%15.91M
+34.06%662.19M
+36.79%1.22B
-12.83%504.40M
-40.35%376.19M
-39.95%493.95M
-6.79%890.78M
-20.13%578.63M
+121.92%630.65M
-0.80%822.53M
-0.38%955.66M
+43.14%724.44M
-31.50%284.18M
+27.25%829.17M
+18.54%959.28M
+2.24%506.12M
+30.41%414.87M
+36.90%651.63M
+4.71%809.27M
Net Income from Continuing Operations
+75.06%1.19B
-257.99%-204.36M
+3.68%582.09M
-19.34%763.79M
+133.63%677.19M
-87.67%129.35M
-29.30%561.43M
+1677.69%946.94M
-59.51%289.85M
+95.09%1.05B
+11.60%794.09M
-54.38%53.27M
+181.10%715.93M
+1201.78%537.80M
-18.51%711.52M
-38.44%116.76M
-209.90%-882.82M
-108.42%-48.81M
+3.04%873.18M
-58.23%189.67M
Other Non-Cash Items
-337.87%-756.60M
-10.77%220.27M
-291.17%-455.42M
+909.63%454.69M
-159.84%-172.79M
+158.98%246.85M
+134.71%238.23M
-106.22%-56.16M
+3293.36%288.78M
-65.02%-418.53M
+72.34%-686.38M
+7.10%902.39M
-99.39%8.51M
-154.70%-253.62M
-1854.27%-2.48B
+35.98%842.53M
+550.54%1.39B
+277.28%463.69M
+111.32%141.44M
+94.35%619.60M
Net cash flow from investing
-80.35%-197.32M
-280.61%-348.22M
-7.73%-554.01M
-120.60%-719.30M
+88.99%-109.41M
+134.18%192.81M
+62.21%-514.26M
+66.35%-326.07M
-275.10%-994.12M
-419.82%-564.17M
-251.78%-1.36B
-10.13%-969.07M
+25.00%-265.03M
-117.17%-108.53M
-88.44%-386.88M
-77.72%-879.96M
+69.53%-353.39M
+95.36%-49.98M
+61.57%-205.31M
+51.98%-495.15M
Net Cash Flow from Continuing Investing Activities
-80.35%-197.32M
-280.61%-348.22M
-7.73%-554.01M
-120.60%-719.30M
+88.99%-109.41M
+134.18%192.81M
+62.21%-514.26M
+66.35%-326.07M
-275.10%-994.12M
-419.82%-564.17M
-251.78%-1.36B
-10.13%-969.07M
+25.00%-265.03M
-117.17%-108.53M
-88.44%-386.88M
-77.72%-879.96M
+69.53%-353.39M
+95.36%-49.98M
+61.57%-205.31M
+51.98%-495.15M
Net PPE Purchase and Sale
+12.47%-44.33M
-16.09%-47.27M
+14.65%-63.12M
-1.02%-52.42M
+11.46%-50.64M
+43.42%-40.71M
+28.57%-73.95M
+31.40%-51.89M
-35.33%-57.20M
-93.53%-71.95M
-127.89%-103.53M
+23.39%-75.65M
+28.18%-42.26M
+28.08%-37.18M
+29.56%-45.43M
-294.64%-98.74M
-134.57%-58.85M
-68.67%-51.70M
-126.05%-64.49M
-13.20%-25.02M
Net Business Purchase and Sale
+92.98%-4.21M
---20.16M
-8752.68%-46.21M
--0.00
+62.08%-60.00M
+100.00%0.00
+98.74%-522.00K
+100.00%0.00
-483.16%-158.25M
---48.98M
-230.51%-41.30M
+80.92%-3.58M
+1453.29%41.30M
-100.00%0.00
+109.73%31.65M
+92.18%-18.78M
+8.35%2.66M
+1884.33%736.80M
-5077.56%-325.15M
---240.08M
Net Investment Purchase and Sale
-8414.25%-138.61M
-288.55%-280.00M
+2.59%-438.98M
-106.62%-718.26M
+99.78%-1.63M
+133.69%148.50M
+64.34%-450.68M
+61.43%-347.62M
-168.71%-728.93M
-532.85%-440.82M
-218.12%-1.26B
-16.84%-901.19M
-97.44%-271.27M
+90.34%-69.66M
-326.96%-397.23M
-235.26%-771.28M
+87.93%-137.39M
+33.84%-720.88M
+133.73%175.02M
+77.35%-230.06M
Net Other Investing Changes
-455.31%-10.17M
-100.93%-791.00K
-152.31%-5.70M
-30.05%51.37M
+105.75%2.86M
+3614.55%85.02M
-77.09%10.89M
+547.20%73.44M
-791.05%-49.75M
-42.63%-2.42M
+96.95%47.53M
+28.39%11.35M
-24.82%7.20M
+88.06%-1.70M
+159.28%24.13M
+883800.00%8.84M
+585.96%9.58M
-357.97%-14.20M
-52.02%9.31M
-99.98%1.00K
Financing Cash Flow
+58.40%-341.93M
+24.81%-79.55M
+69.34%-111.48M
+9.83%-170.83M
-329.64%-821.95M
-2.98%-105.80M
-81.42%-363.61M
-11.84%-189.46M
+264.39%357.93M
+75.07%-102.74M
-92.24%-200.43M
-62.35%-169.41M
+40.81%-217.73M
-2086.49%-412.15M
-49.76%-104.26M
+16.46%-104.35M
-172.05%-367.86M
-135.10%-18.85M
-69.53%-69.62M
+5.32%-124.90M
Net Cash Flow from Continuing Financing Activities
+58.40%-341.93M
+24.81%-79.55M
+69.34%-111.48M
+9.83%-170.83M
-329.64%-821.95M
-2.98%-105.80M
-81.42%-363.61M
-11.84%-189.46M
+264.39%357.93M
+75.07%-102.74M
-92.24%-200.43M
-62.35%-169.41M
+40.81%-217.73M
-2086.49%-412.15M
-49.76%-104.26M
+16.46%-104.35M
-172.05%-367.86M
-135.10%-18.85M
-69.53%-69.62M
+5.32%-124.90M
Net Issuance Payments of Debt
+49.90%-14.76M
+29.29%78.41M
+181.10%19.86M
-75.81%-80.50M
-105.41%-29.46M
-3.79%60.65M
-318.06%-24.49M
-0.16%-45.79M
+763.43%544.70M
+130.29%63.03M
+183.70%11.23M
-172.16%-45.71M
+69.97%-82.10M
-418.87%-208.08M
-95.74%3.96M
+70.69%-16.80M
-145.91%-273.37M
-19.21%65.25M
+720.47%92.87M
+47.16%-57.32M
Net Common Stock Issuance
-138.27%-236.72M
+21.34%-133.93M
+53.44%-85.51M
+42.28%-74.39M
-0.04%-99.35M
-5.84%-170.27M
-4.41%-183.64M
-56.37%-128.90M
+5.60%-99.31M
-96.28%-160.88M
-112.66%-175.89M
-0.77%-82.43M
-123.85%-105.20M
-3.36%-81.96M
+1.71%-82.71M
-32.90%-81.80M
-21.11%-47.00M
-260.06%-79.30M
-2812.46%-84.14M
---61.55M
Net Preferred Stock Issuance
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Cash Dividends Paid
----
----
+100.00%0.00
--0.00
----
----
+0.00%-18.00M
--0.00
----
----
+0.00%-18.00M
--0.00
----
----
+0.00%-18.00M
--0.00
----
----
+2.17%-18.00M
--0.00
Net Other Financing Charges
-20.37%-90.45M
-727.66%-24.03M
+66.66%-45.83M
-7.85%-15.94M
-8.19%-75.14M
+178.33%3.83M
-673.65%-137.49M
+64.18%-14.78M
-458.91%-69.46M
+96.00%-4.89M
-136.66%-17.77M
-617.71%-41.26M
+57.87%-12.43M
-2439.81%-122.11M
+87.56%-7.51M
+4.64%-5.75M
-5.04%-29.50M
+4.58%-4.81M
-1154.75%-60.34M
+74.27%-6.03M
Ending Cash Balance
-5.29%4.07B
-10.56%4.18B
+9.81%4.60B
-0.21%4.62B
+1.88%4.30B
+9.31%4.67B
-3.23%4.19B
-8.29%4.63B
-19.56%4.22B
-14.55%4.28B
-17.03%4.33B
+5.19%5.04B
+6.71%5.24B
-3.89%5.00B
+6.98%5.22B
+6.41%4.80B
+12.86%4.91B
+15.78%5.21B
-6.44%4.88B
-14.36%4.51B
Net Change in Cash
+74.15%-110.39M
-188.91%-411.86M
+99.14%-3.29M
-12.50%328.34M
-641.68%-426.97M
+1377.87%463.20M
+48.04%-383.92M
+305.25%375.25M
-123.82%-57.57M
+84.67%-36.25M
-318.58%-738.87M
-630.53%-182.82M
+212.34%241.68M
-168.34%-236.50M
-10.26%338.03M
-113.23%-25.03M
-39.58%-215.13M
+149.03%346.05M
+479.33%376.70M
+148.49%189.22M
Beginning Cash Balance
-10.56%4.18B
+9.81%4.60B
-0.21%4.62B
+1.88%4.30B
+9.31%4.67B
-3.23%4.19B
-8.29%4.63B
-19.56%4.22B
-14.55%4.28B
-17.03%4.33B
+5.19%5.04B
+6.71%5.24B
-3.89%5.00B
+6.98%5.22B
+6.41%4.80B
+12.86%4.91B
+15.78%5.21B
-6.44%4.88B
-14.36%4.51B
-22.67%4.35B
Effect of Exchange Rate Changes
-106.04%-2.85M
-152.17%-10.17M
+79.53%-10.31M
-118.52%-6.53M
+1585.84%47.12M
+202.34%19.49M
-293.32%-50.35M
+366.29%35.27M
+43.45%-3.17M
-195.98%-19.05M
-70.27%26.04M
+85.35%-13.24M
+93.09%-5.61M
+202.23%19.84M
+3273.16%87.61M
-165.73%-90.42M
-1108.68%-81.14M
-49.44%-19.41M
-105.17%-2.76M
-233.93%-34.03M
Free Cash Flow
-15.25%384.54M
-109.35%-31.35M
+42.64%599.07M
+39.00%1.17B
-12.98%453.76M
-39.95%335.48M
-41.59%419.99M
-4.67%838.89M
-23.56%521.43M
+126.19%558.70M
-8.26%719.00M
+2.26%880.01M
+52.52%682.18M
-31.99%247.00M
+33.49%783.74M
+9.73%860.55M
-4.83%447.27M
+26.33%363.18M
+31.21%587.13M
+4.46%784.25M
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
