Operating Cash Flow
+229.40%344.04M
-475.46%-2.23B
+119.10%103.76M
-41.36%-3.08B
+79.81%-265.88M
+126.96%593.90M
-64.99%-543.26M
-729.75%-2.18B
+28.58%-1.32B
-210.53%-2.20B
+87.06%-329.27M
+163.13%345.90M
-371.62%-1.84B
-83.04%1.99B
+58.98%-2.54B
-192.53%-547.88M
+94.40%-391.06M
+345.65%11.75B
-365.09%-6.20B
-63.25%592.10M
Net cash flow from continuing operations
+229.40%344.04M
-475.46%-2.23B
+119.10%103.76M
-41.36%-3.08B
+79.81%-265.88M
+126.96%593.90M
-64.99%-543.26M
-729.75%-2.18B
+28.58%-1.32B
-210.53%-2.20B
+87.06%-329.27M
+163.13%345.90M
-371.62%-1.84B
-83.04%1.99B
+58.98%-2.54B
-192.53%-547.88M
+94.40%-391.06M
+345.65%11.75B
-365.09%-6.20B
-63.25%592.10M
Net Income from Continuing Operations
-243.70%-451.90M
+168.97%170.37M
+305.00%164.48M
-62.16%12.09M
+312.24%314.48M
-236.83%-247.03M
+108.81%40.61M
-89.39%31.95M
-66.66%76.29M
+230.24%180.53M
-637.72%-460.96M
-7.56%300.99M
+6.20%228.79M
-130.58%-138.61M
-126.05%-62.48M
-1.29%325.61M
+55.32%215.45M
-47.29%453.29M
-82.52%239.83M
-77.27%329.86M
Gain/Loss from Continuing Operations
----
----
+82.12%-1.52M
-86.79%770.00K
+24.73%-1.31M
+0.15%-685.00K
-276.66%-8.49M
+388.47%5.83M
-248.00%-1.74M
-132.70%-686.00K
+8803.70%4.81M
-167.68%-2.02M
+141.23%1.18M
+150.77%2.10M
+100.05%54.00K
+98.61%-755.00K
-86.27%-2.85M
+76.12%-4.13M
---117.79M
-16851.23%-54.27M
Depreciation & Depletion & Amortization
+5.08%14.22M
+23.70%15.62M
+25.02%15.21M
+12.04%14.14M
+15.93%13.53M
+2.50%12.63M
-2.22%12.16M
-1.34%12.62M
-4.16%11.67M
-2.61%12.32M
-3.95%12.44M
+2.97%12.79M
+0.45%12.18M
+6.25%12.65M
+14.96%12.95M
+28.11%12.42M
+33.47%12.12M
+49.22%11.91M
-95.13%11.26M
-93.94%9.70M
Other Non-Cash Items
-16.88%-911.71M
-222.36%-1.09B
+26.53%-923.48M
-72.48%-516.57M
-48.08%-780.05M
+33.99%-336.61M
-803.93%-1.26B
+58.29%-299.50M
+18.39%-526.79M
-182.38%-509.93M
+159.01%178.55M
+19.79%-718.01M
-49.12%-645.52M
+77.70%-180.58M
+25.02%-302.60M
-86.42%-895.15M
-23.58%-432.87M
-52.67%-809.64M
+26.63%-403.60M
+13.81%-480.18M
Change in Working Capital
+853.97%1.68B
-215.98%-1.34B
+27.14%834.52M
-34.89%-2.60B
+119.99%176.15M
+161.29%1.16B
+1182.85%656.37M
-359.57%-1.93B
+39.03%-881.15M
-182.31%-1.89B
+97.24%-60.62M
+141496.57%743.38M
-643.00%-1.45B
-80.99%2.30B
+63.03%-2.19B
-99.93%525.00K
+97.13%-194.50M
+421.77%12.09B
-157.14%-5.94B
+22.36%784.73M
-Change in Loans
+279.12%1.37B
-194.98%-1.06B
+36.25%851.73M
-44.01%-2.74B
+140.30%361.90M
+159.01%1.11B
+467.51%625.15M
-368.42%-1.91B
+38.89%-898.05M
-180.88%-1.89B
+104.67%110.16M
+8134.92%709.89M
-1083.16%-1.47B
-80.96%2.33B
+58.09%-2.36B
-101.32%-8.84M
+98.20%-124.22M
+408.24%12.27B
-147.56%-5.62B
+15.50%667.47M
-Change in Other Current Assets
+423.86%682.96M
-6814.76%-702.82M
-97.40%3.19M
+246.15%208.31M
-612.34%-210.88M
-128.46%-10.16M
+163.30%122.71M
-725.78%-142.53M
-40.90%41.16M
+228.40%35.72M
-206.77%-193.86M
+91.59%-17.26M
-72.51%69.65M
+83.93%-27.82M
+278.05%181.57M
-2135.57%-205.19M
+7.95%253.33M
+43.99%-173.09M
-338.95%-101.98M
+106.38%10.08M
-Change in Other Current Liabilities
-1250.49%-111.24M
+2701.54%192.63M
-6787.18%-59.64M
-99.14%543.00K
-216.08%-8.24M
+129.01%6.88M
+97.76%-866.00K
-3.00%63.04M
+31.92%-2.61M
+46.29%-23.70M
+75.24%-38.58M
-81.61%64.99M
+99.09%-3.83M
-148.28%-44.13M
+40.34%-155.81M
+79.72%353.44M
-132.86%-418.99M
-66.80%91.40M
---261.17M
--196.66M
-Change in Other Working Capital
-889.31%-263.36M
+367.69%224.32M
+143.31%39.25M
-221.93%-67.56M
+254.05%33.37M
+422.03%47.96M
-246.94%-90.62M
+489.25%55.41M
+47.53%-21.66M
-142.89%-14.89M
-54.95%61.67M
+89.75%-14.24M
-143.28%-41.28M
+136.22%34.73M
+164.49%136.90M
-55.22%-138.90M
+47.19%95.38M
-52.56%-95.89M
+251.64%51.76M
-2635.74%-89.49M
Net cash flow from investing
-60.22%249.81M
-43.53%524.28M
+69.03%160.27M
+128.72%542.96M
-40.56%627.94M
-27.89%928.39M
-46.62%94.82M
-59.18%237.39M
+147.78%1.06B
+99.81%1.29B
+21.86%177.64M
+70.07%581.62M
+121.94%426.34M
+5.55%644.37M
+1331.64%145.77M
+56.06%341.99M
+960.17%192.09M
+8540.45%610.50M
-42.69%10.18M
+1043.45%219.13M
Net Cash Flow from Continuing Investing Activities
-60.22%249.81M
-43.53%524.28M
+69.03%160.27M
+128.72%542.96M
-40.56%627.94M
-27.89%928.39M
-46.62%94.82M
-59.18%237.39M
+147.78%1.06B
+99.81%1.29B
+21.86%177.64M
+70.07%581.62M
+121.94%426.34M
+5.55%644.37M
+1331.64%145.77M
+56.06%341.99M
+960.17%192.09M
+8540.45%610.50M
-42.69%10.18M
+1043.45%219.13M
Net PPE Purchase and Sale
+60.89%-9.46M
-7.31%-19.06M
-162.12%-21.74M
+15.57%-10.36M
-102.88%-24.19M
-154.75%-17.76M
-21.65%-8.29M
-93.79%-12.27M
-123.46%-11.92M
+12.31%-6.97M
-16.05%-6.82M
-17.66%-6.33M
+42.38%-5.34M
-30.32%-7.95M
+55.20%-5.87M
+73.10%-5.38M
+58.77%-9.26M
+37.83%-6.10M
+75.54%-13.11M
-190.18%-20.00M
Net Intangibles Purchase and Sale
-60.27%258.39M
-42.36%542.63M
+73.07%181.10M
+167.70%650.83M
-39.24%650.38M
-27.24%941.40M
-40.01%104.64M
-58.62%243.12M
+148.37%1.07B
+98.84%1.29B
+24.73%174.43M
+69.21%587.57M
+104.56%430.94M
+6.06%650.71M
+524.51%139.85M
+45.33%347.23M
+167093.65%210.66M
+23661.89%613.53M
-68.63%22.39M
+626.25%238.93M
Net Business Purchase and Sale
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Net Investment Purchase and Sale
+7.52%1.89M
-1.94%1.72M
+289.59%4.41M
-2.90%1.98M
-17.17%1.76M
-0.45%1.75M
-133.50%-2.33M
-5.43%2.04M
+3.97%2.12M
+9.05%1.76M
+187.01%6.94M
-13.35%2.15M
-32.37%2.04M
-47.39%1.61M
+168.37%2.42M
+1106.80%2.49M
--3.02M
--3.07M
--901.00K
--206.00K
Net Other Investing Changes
---1.00M
-133.33%-1.00M
----
-88.89%500.00K
+100.00%0.00
+361.78%3.00M
-141.73%-3.50M
+353.38%4.50M
---4.15M
---1.15M
-10.52%8.39M
+24.62%-1.78M
----
----
--9.37M
---2.36M
----
----
----
----
Financing Cash Flow
-45.46%-519.44M
+205.28%1.63B
-297.64%-631.36M
+53.77%2.92B
-206.50%-357.11M
-250.93%-1.54B
+496.76%319.45M
+327.89%1.90B
-74.45%335.31M
+139.33%1.02B
-103.49%-80.52M
-1879.87%-832.48M
+411.79%1.31B
+78.66%-2.60B
-61.42%2.30B
+105.15%46.77M
-96.03%256.45M
-439.25%-12.19B
+234.81%5.97B
+35.25%-908.50M
Net Cash Flow from Continuing Financing Activities
-45.46%-519.44M
+205.28%1.63B
-297.64%-631.36M
+53.77%2.92B
-206.50%-357.11M
-250.93%-1.54B
+496.76%319.45M
+327.89%1.90B
-74.45%335.31M
+139.33%1.02B
-103.49%-80.52M
-1879.87%-832.48M
+411.79%1.31B
+78.66%-2.60B
-61.42%2.30B
+105.15%46.77M
-96.03%256.45M
-439.25%-12.19B
+234.81%5.97B
+35.25%-908.50M
Net Issuance Payments of Debt
-142.22%-353.80M
+229.73%1.79B
-196.93%-471.30M
+49.26%3.10B
-126.89%-146.07M
-212.15%-1.38B
+515.00%486.24M
+409.00%2.08B
-63.09%543.27M
+150.30%1.23B
-96.79%79.06M
-425.52%-672.96M
+253.92%1.47B
+79.45%-2.44B
-59.28%2.46B
+128.21%206.73M
-93.79%415.91M
-481.93%-11.88B
+114.53%6.05B
-44.67%-732.77M
Net Common Stock Issuance
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---60.63M
---15.28M
Cash Dividends Paid
-75.90%-33.03M
-69.95%-26.84M
-107.06%-23.43M
-115.48%-20.60M
-97.74%-18.78M
-68.65%-15.79M
-20.82%-11.32M
-2.66%-9.56M
-1.99%-9.50M
-1.16%-9.37M
-1.16%-9.37M
-0.63%-9.31M
-0.61%-9.31M
-0.95%-9.26M
+8.22%-9.26M
+9.61%-9.25M
+10.24%-9.25M
---9.17M
---10.09M
---10.24M
Net Other Financing Activities
+31.03%-132.61M
+12.02%-133.45M
+12.12%-136.63M
+3.83%-166.18M
+3.12%-192.27M
+22.28%-151.69M
-3.50%-155.47M
-15.04%-172.80M
-32.13%-198.46M
-28.81%-195.16M
-0.36%-150.21M
+0.33%-150.21M
+0.00%-150.21M
+49.57%-151.51M
-2824.52%-149.68M
-0.33%-150.71M
+32.57%-150.21M
-37.16%-300.44M
+99.51%-5.12M
+83.25%-150.21M
Ending Cash Balance
+1.72%498.41M
-12.58%424.00M
-0.78%503.36M
+36.83%870.70M
-27.96%489.98M
-19.92%485.02M
+1.98%507.34M
-12.79%636.33M
+7.18%680.15M
-18.16%605.64M
-29.43%497.47M
-8.74%729.62M
-33.81%634.58M
-17.88%740.06M
-3.58%704.90M
-15.92%799.53M
-8.54%958.66M
-43.42%901.17M
-40.26%731.09M
+25.82%950.91M
Net Change in Cash
+1400.22%74.41M
-255.67%-79.37M
-184.79%-367.34M
+968.71%380.72M
-93.34%4.96M
-120.63%-22.32M
+44.44%-128.99M
-146.11%-43.83M
+170.64%74.51M
+207.61%108.17M
-145.31%-232.15M
+159.73%95.04M
-283.51%-105.49M
-79.33%35.17M
+56.95%-94.64M
-63.59%-159.12M
+110.56%57.48M
-53.88%170.09M
-146.97%-219.82M
-152.70%-97.27M
Beginning Cash Balance
-12.58%424.00M
-0.78%503.36M
+36.83%870.70M
-27.96%489.98M
-19.92%485.02M
+1.98%507.34M
-12.79%636.33M
+7.18%680.15M
-18.16%605.64M
-29.43%497.47M
-8.74%729.62M
-33.81%634.58M
-17.88%740.06M
-3.58%704.90M
-15.92%799.53M
-8.54%958.66M
-43.42%901.17M
-40.26%731.09M
+25.82%950.91M
+83.49%1.05B
Free Cash Flow
+215.34%334.58M
-490.35%-2.25B
+114.87%82.02M
-41.04%-3.09B
+78.18%-290.07M
+126.07%576.13M
-64.11%-551.55M
-745.10%-2.19B
+28.14%-1.33B
-211.32%-2.21B
+86.82%-336.09M
+161.38%339.57M
-362.04%-1.85B
-83.10%1.98B
+58.97%-2.55B
-196.71%-553.26M
+94.29%-400.32M
+347.08%11.75B
-348.06%-6.22B
-64.97%572.10M
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
