Operating Cash Flow
-17.31%640.00M
+38.92%-113.00M
-8.63%942.00M
-13.29%535.00M
-2.76%774.00M
-50.41%-185.00M
-20.69%1.03B
+91.02%617.00M
+20.61%796.00M
-1857.14%-123.00M
+70.60%1.30B
-59.47%323.00M
-0.90%660.00M
+103.37%7.00M
-46.79%762.00M
-32.69%797.00M
-49.04%666.00M
-477.78%-208.00M
+3.39%1.43B
+1.54%1.18B
Net cash flow from continuing operations
-17.31%640.00M
+38.92%-113.00M
-8.63%942.00M
-13.29%535.00M
-2.76%774.00M
-50.41%-185.00M
-20.69%1.03B
+91.02%617.00M
+20.61%796.00M
-1857.14%-123.00M
+70.60%1.30B
-59.47%323.00M
-0.90%660.00M
+103.37%7.00M
-46.79%762.00M
-32.69%797.00M
-49.04%666.00M
-477.78%-208.00M
+3.39%1.43B
+1.54%1.18B
Net Income from Continuing Operations
+169.57%186.00M
+1785.71%264.00M
-75.41%90.00M
-84.07%58.00M
-64.80%69.00M
-90.54%14.00M
+221.05%366.00M
+182.17%364.00M
+145.06%196.00M
+262.64%148.00M
-64.38%114.00M
-182.50%-443.00M
-157.77%-435.00M
-110.92%-91.00M
-71.58%320.00M
-60.46%537.00M
+0.00%753.00M
+74.63%833.00M
+138.56%1.13B
+106.70%1.36B
Gain/Loss from Continuing Operations
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Depreciation & Depletion & Amortization
+0.00%329.00M
-0.57%350.00M
+8.05%376.00M
+4.40%332.00M
-8.61%329.00M
+0.86%352.00M
-6.70%348.00M
-19.70%318.00M
+11.46%360.00M
+10.09%349.00M
+23.10%373.00M
+27.74%396.00M
+8.75%323.00M
+7.46%317.00M
+1.00%303.00M
+0.65%310.00M
-1.66%297.00M
-3.59%295.00M
+0.67%300.00M
-2.53%308.00M
Deferred Tax
+210.00%22.00M
+130.77%12.00M
+100.00%0.00
+70.59%-15.00M
-174.07%-20.00M
-457.14%-39.00M
+85.71%-2.00M
+60.47%-51.00M
+208.00%27.00M
+81.08%-7.00M
-275.00%-14.00M
-212.17%-129.00M
-149.02%-25.00M
-276.19%-37.00M
-89.61%8.00M
+194.26%115.00M
+270.00%51.00M
+110.00%21.00M
+352.94%77.00M
-2133.33%-122.00M
Other Non-Cash Items
+208.33%37.00M
-55.88%30.00M
+108.97%163.00M
+26.34%-151.00M
-40.00%12.00M
+423.08%68.00M
-39.53%78.00M
-141.18%-205.00M
+122.22%20.00M
-89.43%13.00M
+89.71%129.00M
+24.78%-85.00M
-74.29%9.00M
+668.75%123.00M
+518.18%68.00M
+12.40%-113.00M
+34.62%35.00M
-42.86%16.00M
-38.89%11.00M
-10.26%-129.00M
Change in Working Capital
-55.41%66.00M
-32.59%-769.00M
+29.88%313.00M
+307.32%85.00M
-23.32%148.00M
+7.35%-580.00M
-65.47%241.00M
-146.07%-41.00M
-43.24%193.00M
-105.25%-626.00M
+1007.94%698.00M
+149.72%89.00M
+172.34%340.00M
+77.79%-305.00M
+176.83%63.00M
-144.53%-179.00M
-283.59%-470.00M
-60.21%-1.37B
-114.14%-82.00M
+140.72%402.00M
Net cash flow from investing
-1444.44%-121.00M
+35.91%-116.00M
+21.46%-183.00M
-664.71%-260.00M
+103.86%9.00M
+25.51%-181.00M
+38.36%-233.00M
+92.04%-34.00M
+66.52%-233.00M
+52.07%-243.00M
+43.50%-378.00M
+30.00%-427.00M
-58.18%-696.00M
-19.01%-507.00M
-45.75%-669.00M
-172.53%-610.00M
-60.00%-440.00M
-71.08%-426.00M
-77.22%-459.00M
+400.36%841.00M
Net Cash Flow from Continuing Investing Activities
-1444.44%-121.00M
+35.91%-116.00M
+21.46%-183.00M
-664.71%-260.00M
+103.86%9.00M
+25.51%-181.00M
+38.36%-233.00M
+92.04%-34.00M
+66.52%-233.00M
+52.07%-243.00M
+43.50%-378.00M
+30.00%-427.00M
-58.18%-696.00M
-19.01%-507.00M
-45.75%-669.00M
-172.53%-610.00M
-60.00%-440.00M
-71.08%-426.00M
-77.22%-459.00M
+400.36%841.00M
Net PPE Purchase and Sale
-736.00%-159.00M
+25.91%-143.00M
+22.51%-210.00M
-15.73%-287.00M
+109.51%25.00M
+27.72%-193.00M
+23.45%-271.00M
+33.87%-248.00M
+43.68%-263.00M
+47.44%-267.00M
+39.90%-354.00M
+33.51%-375.00M
+1.89%-467.00M
-15.72%-508.00M
-44.36%-589.00M
-61.14%-564.00M
-57.62%-476.00M
-63.81%-439.00M
-41.18%-408.00M
-19.86%-350.00M
Net Business Purchase and Sale
+100.00%0.00
----
----
-103.47%-6.00M
-50.00%-3.00M
--0.00
+92.31%-2.00M
+366.15%173.00M
+99.15%-2.00M
+100.00%0.00
+65.33%-26.00M
+18.75%-65.00M
-23500.00%-236.00M
+98.04%-1.00M
-66.67%-75.00M
-106.73%-80.00M
+97.73%-1.00M
---51.00M
---45.00M
--1.19B
Net Investment Purchase and Sale
--29.00M
+100.00%0.00
-200.00%-1.00M
+0.00%-1.00M
+100.00%0.00
---4.00M
+200.00%1.00M
+0.00%-1.00M
---1.00M
+100.00%0.00
---1.00M
---1.00M
+100.00%0.00
---1.00M
--0.00
--0.00
+50.00%-1.00M
+100.00%0.00
-100.00%0.00
--0.00
Net Other Investing Changes
+169.23%9.00M
+50.00%27.00M
-24.32%28.00M
-19.05%34.00M
-139.39%-13.00M
-25.00%18.00M
+1133.33%37.00M
+200.00%42.00M
+371.43%33.00M
+700.00%24.00M
+160.00%3.00M
-58.82%14.00M
-81.58%7.00M
-95.31%3.00M
+16.67%-5.00M
+1033.33%34.00M
-47.95%38.00M
+220.00%64.00M
-120.69%-6.00M
-75.00%3.00M
Financing Cash Flow
-13.88%-279.00M
+41.41%-549.00M
-268.21%-718.00M
+59.02%-600.00M
-45.83%-245.00M
-187.00%-937.00M
-650.00%-195.00M
-11161.54%-1.46B
-183.17%-168.00M
+182.68%1.08B
+94.61%-26.00M
+93.33%-13.00M
+155.96%202.00M
+129.70%381.00M
+0.41%-482.00M
+83.60%-195.00M
-83.25%-361.00M
-9.47%-1.28B
-179.77%-484.00M
-36.04%-1.19B
Net Cash Flow from Continuing Financing Activities
-13.88%-279.00M
+41.41%-549.00M
-268.21%-718.00M
+59.02%-600.00M
-45.83%-245.00M
-187.00%-937.00M
-650.00%-195.00M
-11161.54%-1.46B
-183.17%-168.00M
+182.68%1.08B
+94.61%-26.00M
+93.33%-13.00M
+155.96%202.00M
+129.70%381.00M
+0.41%-482.00M
+83.60%-195.00M
-83.25%-361.00M
-9.47%-1.28B
-179.77%-484.00M
-36.04%-1.19B
Net Issuance Payments Of Debt
-217.86%-89.00M
+61.31%-296.00M
-2330.00%-486.00M
+78.43%-274.00M
-212.00%-28.00M
-159.77%-765.00M
-113.51%-20.00M
-825.71%-1.27B
-93.49%25.00M
+127.76%1.28B
+3800.00%148.00M
+1021.05%175.00M
+1471.43%384.00M
+154.88%562.00M
+76.47%-4.00M
+98.12%-19.00M
-27.27%-28.00M
-1.09%-1.02B
---17.00M
-43.14%-1.01B
Net Common Stock Issuance
-19.23%-31.00M
-4400.00%-45.00M
-213.33%-47.00M
-2980.00%-154.00M
-100.00%-26.00M
+94.44%-1.00M
-15.38%-15.00M
+54.55%-5.00M
-18.18%-13.00M
+5.26%-18.00M
+95.85%-13.00M
-22.22%-11.00M
+93.96%-11.00M
+88.34%-19.00M
+10.06%-313.00M
+47.06%-9.00M
-1037.50%-182.00M
-858.82%-163.00M
-1947.06%-348.00M
-142.86%-17.00M
Cash Dividends Paid
-0.57%-176.00M
-1.15%-176.00M
-1.14%-177.00M
-1.17%-173.00M
-2.34%-175.00M
-1.75%-174.00M
-2.34%-175.00M
-2.40%-171.00M
-2.40%-171.00M
-2.40%-171.00M
-1.18%-171.00M
-3.09%-167.00M
-2.45%-167.00M
-1.83%-167.00M
-3.05%-169.00M
-1.89%-162.00M
-2.52%-163.00M
-3.14%-164.00M
-3.14%-164.00M
-6.00%-159.00M
Proceeds from Stock Option Exercised
+1000.00%11.00M
+125.00%9.00M
-60.00%6.00M
-80.00%1.00M
+0.00%1.00M
+300.00%4.00M
+114.29%15.00M
+400.00%5.00M
-50.00%1.00M
-75.00%1.00M
+75.00%7.00M
+0.00%1.00M
-83.33%2.00M
-94.03%4.00M
-91.30%4.00M
-87.50%1.00M
+9.09%12.00M
+272.22%67.00M
+1050.00%46.00M
+700.00%8.00M
Net Other Financing Charges
+135.29%6.00M
---41.00M
---14.00M
+100.00%0.00
-70.00%-17.00M
----
----
-109.09%-23.00M
-66.67%-10.00M
---15.00M
--3.00M
---11.00M
---6.00M
----
----
----
----
----
+0.00%-1.00M
+18.18%-9.00M
Ending Cash Balance
-52.17%740.00M
-49.60%500.00M
-44.24%1.28B
-28.42%1.23B
-39.78%1.55B
-54.54%992.00M
+54.45%2.29B
+199.65%1.72B
+267.53%2.57B
+301.84%2.18B
+126.91%1.48B
-44.42%573.00M
-33.81%699.00M
-52.82%543.00M
-77.88%654.00M
-58.88%1.03B
-34.53%1.06B
+31.24%1.15B
+22.86%2.96B
+71.01%2.51B
Net Change in Cash
-55.39%240.00M
+40.29%-778.00M
-93.20%41.00M
+63.11%-325.00M
+36.20%538.00M
-283.26%-1.30B
-32.70%603.00M
-652.99%-881.00M
+137.95%395.00M
+697.48%711.00M
+330.33%896.00M
-1362.50%-117.00M
+222.96%166.00M
+93.79%-119.00M
-179.55%-389.00M
-101.39%-8.00M
-116.17%-135.00M
-31.57%-1.92B
-48.69%489.00M
+4700.00%576.00M
Beginning Cash Balance
-49.60%500.00M
-44.24%1.28B
-28.42%1.23B
-39.78%1.55B
-54.54%992.00M
+54.45%2.29B
+199.65%1.72B
+267.53%2.57B
+301.84%2.18B
+126.91%1.48B
-44.42%573.00M
-33.81%699.00M
-52.82%543.00M
-77.88%654.00M
-60.90%1.03B
-34.53%1.06B
+31.24%1.15B
+22.86%2.96B
+79.88%2.64B
+11.47%1.61B
Effect of Exchange Rate Changes
-100.00%0.00
-100.00%0.00
+128.57%8.00M
-75.86%7.00M
+312.50%17.00M
+123.08%3.00M
-286.67%-28.00M
+422.22%29.00M
+20.00%-8.00M
-262.50%-13.00M
+25.00%15.00M
+47.06%-9.00M
+58.33%-10.00M
+100.00%8.00M
+500.00%12.00M
-142.86%-17.00M
-2500.00%-24.00M
+166.67%4.00M
-87.50%2.00M
-200.00%-7.00M
Free Cash Flow
-12.07%481.00M
+31.75%-258.00M
-9.21%690.00M
-32.79%248.00M
+2.63%547.00M
+3.08%-378.00M
-19.66%760.00M
+809.62%369.00M
+176.17%533.00M
+22.16%-390.00M
+446.82%946.00M
-122.32%-52.00M
+1.58%193.00M
+22.57%-501.00M
-83.11%173.00M
-72.06%233.00M
-81.09%190.00M
-112.83%-647.00M
-6.57%1.02B
-4.58%834.00M
Deadline
Jun 27, 2026
Mar 28, 2026
Dec 27, 2025
Sep 27, 2025
Jun 28, 2025
Mar 29, 2025
Dec 28, 2024
Sep 28, 2024
Jun 29, 2024
Mar 30, 2024
Dec 30, 2023
Sep 30, 2023
Jul 1, 2023
Apr 1, 2023
Dec 31, 2022
Oct 1, 2022
Jul 2, 2022
Apr 2, 2022
Jan 1, 2022
Oct 2, 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
