Operating Cash Flow
+88.14%-4.14M
+685.56%13.99M
-24.85%-21.63M
+79.71%-8.31M
-49.65%-34.91M
-108.36%-2.39M
-1563.18%-17.32M
-453.82%-40.97M
-26.29%-23.33M
-23.56%28.59M
+106.51%1.18M
-408.73%-7.40M
+11.27%-18.47M
-14.39%37.40M
-660.46%-18.20M
-110.45%-1.45M
-249.01%-20.82M
-30.34%43.68M
-87.18%3.25M
+683.28%13.91M
Net cash flow from continuing operations
+88.14%-4.14M
+685.56%13.99M
-24.85%-21.63M
+79.71%-8.31M
-49.65%-34.91M
-108.36%-2.39M
-1563.18%-17.32M
-453.82%-40.97M
-26.29%-23.33M
-23.56%28.59M
+106.51%1.18M
-408.73%-7.40M
+11.27%-18.47M
-14.39%37.40M
-660.46%-18.20M
-110.45%-1.45M
-249.01%-20.82M
-30.34%43.68M
-87.18%3.25M
+683.28%13.91M
Net Income from Continuing Operations
-182.03%-8.22B
-197.41%-12.54B
-1753.98%-12.44B
+918.71%2.79B
+9870.81%10.02B
-7839.62%-4.22B
-852.65%-670.81M
-137.15%-340.17M
-561.08%-102.56M
-111.52%-53.12M
+135.70%89.13M
-429.71%-143.44M
+102.09%22.24M
+452.73%461.19M
-177.48%-249.67M
+25.06%-27.08M
-254.87%-1.06B
-18.84%-130.75M
-3481.32%-89.98M
-153.96%-36.14M
Gain/Loss from Continuing Operations
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
---44.69M
----
----
----
----
----
----
Depreciation & Depletion & Amortization
+35.50%12.36M
+33.61%8.79M
+9.75%5.63M
-29.83%4.20M
+149.74%9.12M
+115.57%6.58M
+0.14%5.13M
+117.86%5.98M
+13.03%3.65M
-11.10%3.05M
+29.44%5.12M
+27.63%2.74M
+55.59%3.23M
+27.50%3.43M
+45.53%3.96M
-18.62%2.15M
-35.43%2.08M
-3.27%2.69M
-31.85%2.72M
-24.82%2.64M
Deferred Tax
-100.00%-140.00K
-11.41%-1.93B
-1311.04%-5.02B
+862.72%1.08B
+3504.74%3.98B
-972.39%-1.73B
-148.29%-355.81M
-235.68%-141.90M
-65.76%-116.97M
+64.98%-161.17M
-449.81%-143.31M
+643.99%104.58M
-152.84%-70.57M
-701.05%-460.16M
+164.72%40.97M
+158.34%14.06M
+210.72%133.55M
+25.16%-57.45M
-745.27%-63.30M
-77.00%-24.10M
Other Non-Cash Items
-55.26%3.89M
+2.98%8.54M
+66.69%12.26M
+47.22%8.74M
+48.22%8.68M
+77.59%8.29M
+66.56%7.35M
+37.46%5.93M
+33.56%5.86M
+7.68%4.67M
+3.71%4.41M
+2.23%4.32M
+5.33%4.39M
+5.12%4.33M
+3.40%4.26M
+3.18%4.22M
+6.14%4.16M
+26.55%4.12M
+415.14%4.12M
+99.76%4.09M
Change in Working Capital
+32.85%-16.33M
-134.58%-3.69M
+0.77%-28.35M
+47.70%-13.18M
-73.45%-24.32M
-58.59%10.66M
-130.92%-28.57M
+4.10%-25.20M
+21.32%-14.02M
-30.07%25.73M
+61.48%-12.37M
-101.92%-26.28M
+43.94%-17.82M
-8.70%36.80M
-197.14%-32.12M
-26.29%-13.01M
-230.98%-31.78M
-3.59%40.31M
-107.53%-10.81M
+56.22%-10.31M
-Change in Receivables
-4.05%4.24M
-88.56%1.21M
+81.60%-3.92M
+23.82%9.36M
-43.94%4.42M
-13.52%10.54M
-520.35%-21.30M
+168.06%7.56M
+5.19%7.89M
+19.03%12.19M
+146.58%5.07M
-200.68%-11.11M
+582.70%7.50M
+25.15%10.24M
-35.70%-10.88M
-556.31%-3.70M
-75.18%1.10M
+20.80%8.18M
-11.13%-8.02M
+96.14%-563.00K
-Change in Prepaid Assets
+191.85%8.36M
+40.62%-5.55M
+89.91%-503.00K
+164.32%1.05M
-180.21%-9.10M
+19.36%-9.35M
+56.92%-4.98M
+74.79%-1.63M
+101.49%11.35M
-2881.53%-11.60M
-591.50%-11.57M
-159.21%-6.47M
+212.30%5.63M
+104.83%417.00K
+328.78%2.35M
-187.15%-2.50M
-131.15%-5.02M
-189.80%-8.64M
-78.44%549.00K
+457.20%2.86M
-Change in Payables and Accrued Expense
-54.78%-46.99M
+55.35%-451.00K
-105.42%-499.00K
+105.77%38.50M
-1.31%-30.36M
-113.69%-1.01M
+712.23%9.21M
-27.57%18.71M
+21.29%-29.96M
-37.29%7.38M
+53.09%-1.50M
+146.91%25.83M
-131.39%-38.06M
+67.89%11.77M
-157.49%-3.21M
+48.87%10.46M
-289.81%-16.45M
+305.39%7.01M
-34.72%5.58M
+157.87%7.03M
-Change in Other Current Liabilities
+29.13%-1.75M
-16.16%-2.82M
-154.65%-2.25M
-34.70%-2.62M
-41033.33%-2.47M
+76.94%-2.43M
-6684.62%-882.00K
+15.07%-1.95M
+99.79%-6.00K
-296.76%-10.52M
+99.88%-13.00K
+6.03%-2.29M
-17.28%-2.81M
-10.14%-2.65M
-219.26%-10.59M
+22.07%-2.44M
+20.98%-2.40M
-1.65%-2.41M
-102.13%-3.32M
-230.20%-3.13M
-Change In Other Working Capital
+50.13%19.80M
-69.54%3.93M
-99.59%-21.19M
-24.17%-59.47M
+501.31%13.19M
-54.37%12.90M
-143.85%-10.62M
-48.57%-47.89M
-133.11%-3.29M
+66.11%28.28M
+55.59%-4.35M
-117.13%-32.24M
+210.09%9.93M
-52.92%17.03M
-74.92%-9.80M
+10.05%-14.85M
-95.89%-9.02M
-17.44%36.16M
+24.73%-5.60M
-46.79%-16.51M
Net cash flow from investing
-4.81%-7.11B
+5.45%-7.25B
+82.88%-3.09B
-214.81%-4.96B
-754.23%-6.79B
-367.46%-7.67B
-1388.07%-18.08B
-865.77%-1.58B
-128.55%-794.55M
-812.73%-1.64B
-2583.74%-1.21B
-2485.32%-163.13M
-3095.83%-347.64M
+16.83%-179.77M
+92.35%-45.26M
+98.50%-6.31M
+97.95%-10.88M
+80.11%-216.14M
+15.75%-591.88M
-33.41%-420.41M
Net Cash Flow from Continuing Investing Activities
-4.81%-7.11B
+5.45%-7.25B
+82.88%-3.09B
-214.81%-4.96B
-754.23%-6.79B
-367.46%-7.67B
-1388.07%-18.08B
-865.77%-1.58B
-128.55%-794.55M
-812.73%-1.64B
-2583.74%-1.21B
-2485.32%-163.13M
-3095.83%-347.64M
+16.83%-179.77M
+92.35%-45.26M
+98.50%-6.31M
+97.95%-10.88M
+80.11%-216.14M
+15.75%-591.88M
-33.41%-420.41M
Net PPE Purchase and Sale
+90.23%-1.77M
+89.10%-952.00K
+1.85%-10.58M
-1730.28%-7.80M
-2402.63%-18.09M
-465.50%-8.74M
-3007.78%-10.78M
+70.68%-426.00K
-13.15%-723.00K
-209.62%-1.55M
+45.35%-347.00K
-337.65%-1.45M
+27.22%-639.00K
+22.15%-499.00K
+22.94%-635.00K
+38.52%-332.00K
+1.90%-878.00K
-43.40%-641.00K
+66.89%-824.00K
---540.00K
Net Intangibles Purchase and Sale
+5.75%-6.38B
+5.36%-7.25B
+82.93%-3.08B
-214.40%-4.95B
-752.73%-6.77B
-367.37%-7.66B
-1387.60%-18.06B
-874.19%-1.58B
-128.77%-793.83M
-814.41%-1.64B
-2621.15%-1.21B
-2604.60%-161.68M
-3370.03%-347.00M
+16.81%-179.28M
+92.45%-44.63M
+98.58%-5.98M
+98.11%-10.00M
+80.16%-215.50M
+15.56%-591.06M
+1.21%-419.87M
Financing Cash Flow
-2.75%6.62B
-7.12%7.15B
-70.33%5.37B
+211.90%4.97B
+747.63%6.81B
+366.77%7.69B
+1390.00%18.09B
+962.02%1.59B
+137.50%803.43M
+778.58%1.65B
+2589.28%1.21B
+9498.08%150.11M
+2921.52%338.29M
-9.49%187.62M
-92.42%45.14M
-99.62%1.56M
-97.71%11.20M
-80.24%207.29M
-12.69%595.52M
+792.94%408.08M
Net Cash Flow from Continuing Financing Activities
-2.75%6.62B
-7.12%7.15B
-70.33%5.37B
+211.90%4.97B
+747.63%6.81B
+366.77%7.69B
+1390.00%18.09B
+962.02%1.59B
+137.50%803.43M
+778.58%1.65B
+2589.28%1.21B
+9498.08%150.11M
+2921.52%338.29M
-9.49%187.62M
-92.42%45.14M
-99.62%1.56M
-97.71%11.20M
-80.24%207.29M
-12.69%595.52M
+792.94%408.08M
Net Issuance Payments Of Debt
-8792.23%-1.38B
-100.01%-149.00K
-99.67%9.85M
-99.02%4.86M
-98.02%15.86M
+42.47%2.00B
+2290003.05%3.00B
+386182.81%494.19M
+308911.97%799.82M
+977.11%1.40B
-4.80%-131.00K
-5.79%-128.00K
-102.33%-259.00K
-178.18%-160.03M
---125.00K
---121.00K
-97.78%11.10M
-80.51%204.69M
-100.00%0.00
--0.00
Net Common Stock Issuance
-43.94%2.95B
+20.23%5.30B
-70.85%4.41B
+98.63%2.20B
--5.26B
+3098.99%4.41B
+1154.21%15.12B
+649.75%1.11B
-100.00%0.00
-59.61%137.77M
+2486.86%1.21B
--147.88M
--335.01M
--341.06M
-92.18%46.59M
--0.00
--0.00
--0.00
+80211.56%596.03M
----
Net Preferred Stock Issuance
+239.28%5.47B
+54.83%2.07B
--1.15B
--2.94B
--1.61B
--1.34B
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
Cash Dividends Paid
-716.37%-399.65M
-2398.12%-229.53M
---183.45M
---139.78M
---48.95M
---9.19M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
Proceeds from Stock Option Exercised
-60.36%4.94M
+52.50%18.48M
-79.75%5.42M
+173.96%17.60M
-32.61%12.45M
-91.15%12.12M
+64.08%26.75M
+74.21%6.43M
+245.07%18.48M
+1399.95%136.95M
+26622.95%16.30M
+61.12%3.69M
+1165.72%5.35M
+195.18%9.13M
-99.34%61.00K
-77.42%2.29M
+73.36%423.00K
-87.03%3.09M
-80.47%9.27M
+491.37%10.14M
Net Other Financing Charges
+57.83%-15.41M
+79.17%-10.91M
+66.70%-18.81M
-253.35%-53.31M
-145.85%-36.55M
-75.01%-52.38M
-645.45%-56.49M
-1040.44%-15.09M
-720.47%-14.87M
-1077.30%-29.93M
-444.79%-7.58M
-119.04%-1.32M
-454.13%-1.81M
-413.54%-2.54M
+85.78%-1.39M
+89.97%-604.00K
+97.14%-327.00K
+97.99%-495.00K
---9.79M
---6.02M
Ending Cash Balance
+3187.20%1.71B
+3448.53%2.21B
+5673.23%2.30B
+16.59%56.20M
-24.23%52.13M
-25.64%62.26M
-18.03%39.90M
+2.84%48.21M
+1.10%68.80M
-13.20%83.73M
-4.32%48.67M
-30.01%46.87M
-9.91%68.05M
-2.50%96.46M
-21.05%50.87M
+15.22%66.97M
+31.14%75.54M
+18.16%98.94M
+6.05%64.43M
+7.87%58.12M
Net Change in Cash
-4005.86%-495.04M
-525.99%-91.66M
+37093.87%2.25B
+118.87%4.20M
+16.55%-12.06M
-40.45%21.52M
-1799.16%-6.08M
-8.87%-22.23M
+48.07%-14.45M
-20.14%36.13M
+101.95%358.00K
-229.31%-20.42M
-35.73%-27.83M
+29.89%45.25M
-366.27%-18.32M
-490.43%-6.20M
+24.97%-20.50M
+38.56%34.83M
+39.57%6.88M
+100.43%1.59M
Beginning Cash Balance
+3448.53%2.21B
+5673.22%2.30B
+16.59%56.20M
-24.23%52.13M
-25.64%62.26M
-18.03%39.90M
+2.84%48.21M
+1.10%68.80M
-13.20%83.73M
-4.32%48.67M
-30.01%46.87M
-9.91%68.05M
-2.50%96.46M
-21.05%50.87M
+15.22%66.97M
+31.14%75.54M
+18.16%98.94M
+6.05%64.43M
+7.87%58.12M
-86.35%57.60M
Effect of Exchange Rate Changes
-126.83%-518.00K
-389.11%-2.44M
-43.51%-3.19M
-107.78%-127.00K
+503.97%1.93M
+178.39%845.00K
-254.41%-2.23M
+314.30%1.63M
+18.43%-478.00K
-407.12%-1.08M
-35.15%1.44M
+67.89%-762.00K
+79.79%-586.00K
+208.33%351.00K
+489.14%2.22M
-122.19%-2.37M
-343.49%-2.90M
+85.00%-324.00K
-129.36%-571.00K
-126.75%-1.07M
Free Cash Flow
+5.79%-6.43B
+5.67%-7.24B
+82.78%-3.12B
-207.35%-4.97B
-734.13%-6.82B
-375.90%-7.67B
-1390.94%-18.09B
-847.90%-1.62B
-123.39%-817.88M
-1032.39%-1.61B
-1512.07%-1.21B
-2096.43%-170.53M
-1055.04%-366.11M
+17.44%-142.38M
+87.21%-75.28M
+98.09%-7.76M
+93.86%-31.70M
+83.16%-172.46M
+13.07%-588.64M
+3.95%-406.49M
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
