Operating Cash Flow
+590.45%1.17B
-306.93%-1.14B
+51.35%803.37M
-369.34%-948.12M
-0.25%-238.45M
-832.11%-281.11M
+59.94%530.82M
-136.82%-202.01M
+28.87%-237.85M
+107.02%38.40M
-83.81%331.89M
+141.54%548.62M
-183.21%-334.36M
-156.25%-546.67M
+92.00%2.05B
-38.10%-1.32B
+78.78%-118.06M
-26.13%971.93M
+20.55%1.07B
+35.13%-956.32M
Net cash flow from continuing operations
+590.45%1.17B
-306.93%-1.14B
+51.35%803.37M
-369.34%-948.12M
-0.25%-238.45M
-832.11%-281.11M
+59.94%530.82M
-136.82%-202.01M
+28.87%-237.85M
+107.02%38.40M
-83.81%331.89M
+141.54%548.62M
-183.21%-334.36M
-156.25%-546.67M
+92.00%2.05B
-38.10%-1.32B
+78.78%-118.06M
-26.13%971.93M
+20.55%1.07B
+35.13%-956.32M
Net Income from Continuing Operations
-91.64%2.84M
+557.91%17.93M
-131.85%-13.11M
+16.52%33.42M
+67.28%33.95M
-74.80%2.73M
+41.77%41.17M
+35.66%28.68M
-20.48%20.30M
-60.63%10.82M
-22.85%29.04M
-54.68%21.14M
-52.83%25.52M
-61.05%27.47M
-52.80%37.64M
-35.01%46.66M
-3.48%54.11M
+21.49%70.53M
-4.05%79.73M
+34.97%71.79M
Gain/Loss from Continuing Operations
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---39.64M
----
----
Depreciation & Depletion & Amortization
+2.99%60.70M
+9.27%62.96M
-8.77%62.08M
+4.31%60.04M
+5.16%58.94M
+3.10%57.62M
+21.49%68.05M
+0.14%57.56M
-0.44%56.04M
-1.89%55.89M
-3.31%56.02M
-3.96%57.48M
-7.87%56.29M
+1.45%56.97M
-5.66%57.93M
+11.87%59.85M
+25.96%61.10M
+19.80%56.15M
+36.42%61.41M
+27.62%53.50M
Other Non-Cash Items
+425.67%1.08B
-256.04%-1.23B
+74.56%728.86M
-258.13%-1.04B
-5.06%-333.16M
-1097.12%-345.17M
+133.97%417.54M
-161.99%-291.10M
+23.67%-317.12M
+95.35%-28.83M
-90.81%178.46M
+132.88%469.58M
-81.87%-415.44M
-169.36%-620.33M
+119.90%1.94B
-31.90%-1.43B
+65.21%-228.43M
-26.82%894.39M
+43.40%882.87M
+31.15%-1.08B
Net cash flow from investing
+78.27%-4.90M
-1.77%-40.08M
-1160.69%-12.51M
+61.38%-2.91M
-394.28%-22.54M
-57.21%-39.38M
+94.96%-992.00K
-120.95%-7.53M
-104.50%-4.56M
-369.82%-25.05M
-152.94%-19.70M
+163.01%35.95M
+245.83%101.33M
+120.89%9.28M
+108.72%37.21M
-118.75%-57.06M
-1104.72%-69.49M
-154.74%-44.44M
-1215.69%-426.88M
-135.42%-26.09M
Net Cash Flow from Continuing Investing Activities
+78.27%-4.90M
-1.77%-40.08M
-1160.69%-12.51M
+61.38%-2.91M
-394.28%-22.54M
-57.21%-39.38M
+94.96%-992.00K
-120.95%-7.53M
-104.50%-4.56M
-369.82%-25.05M
-152.94%-19.70M
+163.01%35.95M
+245.83%101.33M
+120.89%9.28M
+108.72%37.21M
-118.75%-57.06M
-1104.72%-69.49M
-154.74%-44.44M
-1215.69%-426.88M
-135.42%-26.09M
Capital Expenditure
+76.63%-600.00K
+47.99%-1.89M
-84.58%-7.27M
-17.42%-2.31M
+33.06%-2.57M
-12.64%-3.63M
-69.58%-3.94M
+55.04%-1.97M
+45.02%-3.84M
-27.51%-3.22M
+13.81%-2.32M
+40.82%-4.38M
-6127.68%-6.98M
+78.58%-2.53M
+27.24%-2.69M
-333.51%-7.40M
+94.42%-112.00K
-557.19%-11.79M
-296.68%-3.70M
-234.05%-1.71M
Net Business Purchase and Sale
-20.63%-9.44M
+65.22%-3.12M
-75.97%-8.63M
+62.00%-1.13M
-4.51%-7.83M
-121.47%-8.97M
+49.02%-4.90M
-1855.03%-2.97M
-79.08%-7.49M
+63.36%-4.05M
-338.10%-9.62M
+100.35%169.00K
+31.31%-4.18M
+87.65%-11.05M
+101.03%4.04M
+35.61%-48.77M
+76.11%-6.09M
-230.36%-89.45M
-4328.09%-392.42M
-9325.58%-75.74M
Net Other Investing Changes
+142.34%5.14M
-30.93%-35.07M
-56.84%3.39M
+120.41%530.00K
-264.41%-12.15M
-45.53%-26.79M
+201.10%7.85M
-106.47%-2.60M
-93.47%7.39M
-183.20%-18.41M
-119.28%-7.76M
+2847.13%40.16M
+273.11%113.22M
-53.47%22.13M
+191.89%40.26M
-103.70%-1.46M
-693.04%-65.41M
-51.78%47.56M
-69.29%-43.81M
-44.69%39.46M
Financing Cash Flow
-468.48%-1.20B
+383.75%1.07B
-67.39%-784.35M
+411.64%996.13M
+33.30%324.33M
+278.83%222.03M
-111.60%-468.57M
+134.29%194.69M
-13.79%243.30M
-124.16%-124.15M
+89.11%-221.44M
-140.94%-567.82M
+77.17%282.22M
+146.85%513.80M
-211.88%-2.03B
+39.08%1.39B
-74.32%159.30M
+22.95%-1.10B
+20.84%-651.99M
-30.61%997.26M
Net Cash Flow from Continuing Financing Activities
-468.48%-1.20B
+383.75%1.07B
-67.39%-784.35M
+411.64%996.13M
+33.30%324.33M
+278.83%222.03M
-111.60%-468.57M
+134.29%194.69M
-13.79%243.30M
-124.16%-124.15M
+89.11%-221.44M
-140.94%-567.82M
+77.17%282.22M
+146.85%513.80M
-211.88%-2.03B
+39.08%1.39B
-74.32%159.30M
+22.95%-1.10B
+20.84%-651.99M
-30.61%997.26M
Net Issuance Payments Of Debt
-424.42%-1.16B
+313.39%1.12B
-75.13%-757.43M
+347.09%1.02B
+27.59%358.09M
+453.88%270.22M
-116.93%-432.50M
+141.87%228.29M
-8.52%280.67M
-113.13%-76.36M
+90.08%-199.37M
-138.62%-545.28M
+57.92%306.79M
+156.40%581.72M
-222.72%-2.01B
+37.85%1.41B
-69.51%194.27M
+26.62%-1.03B
+22.99%-622.65M
-30.02%1.02B
Net Common Stock Issuance
+53.80%-298.00K
-122.43%-19.10M
+50.41%-183.00K
+26.59%-1.04M
+20.27%-645.00K
+12.28%-8.59M
+76.69%-369.00K
-62.34%-1.41M
+27.18%-809.00K
+42.23%-9.79M
+19.11%-1.58M
+32.74%-871.00K
+90.91%-1.11M
+36.99%-16.95M
+38.65%-1.96M
+86.19%-1.30M
-4188.07%-12.22M
-3402.08%-26.90M
-75.76%-3.19M
-0.17%-9.38M
Cash Dividends Paid
-2.74%-23.55M
-2.92%-23.61M
-2.79%-22.97M
-4.07%-22.97M
-3.03%-22.92M
-4.42%-22.94M
-4.95%-22.35M
-4.41%-22.07M
-5.04%-22.25M
-3.51%-21.97M
-5.84%-21.30M
-6.32%-21.14M
-5.55%-21.18M
-5.70%-21.22M
-24.31%-20.12M
-23.14%-19.88M
-24.87%-20.07M
-25.07%-20.08M
-42.40%-16.19M
-42.34%-16.15M
Net Other Financing Charges
+6.51%-9.53M
+98.25%-291.00K
+71.76%-3.77M
+94.59%-547.00K
+28.74%-10.20M
-3.92%-16.67M
-1739.93%-13.35M
-1834.42%-10.12M
-527.59%-14.31M
+46.08%-16.04M
+140.88%814.00K
+85.96%-523.00K
+14.96%-2.28M
-63.65%-29.75M
+80.03%-1.99M
-160.74%-3.73M
-375.35%-2.68M
-2263.98%-18.18M
-409.19%-9.97M
+74.45%-1.43M
Ending Cash Balance
-30.35%203.91M
+2.18%234.43M
+5.03%344.38M
+26.71%337.87M
+4.01%292.77M
-18.23%229.43M
-16.22%327.90M
-11.31%266.64M
-0.85%281.49M
+19.56%280.60M
+51.54%391.40M
+46.62%300.65M
+45.02%283.89M
+4.77%234.70M
-34.31%258.28M
-49.32%205.06M
-49.77%195.76M
-32.45%224.01M
+9.83%393.18M
+23.14%404.61M
Net Change in Cash
-148.18%-30.52M
-11.66%-109.95M
-89.37%6.51M
+403.69%45.10M
+6992.27%63.33M
+11.14%-98.46M
-32.50%61.26M
-188.63%-14.85M
-98.18%893.00K
-369.84%-110.81M
+70.51%90.76M
+80.24%16.76M
+274.13%49.19M
+86.06%-23.58M
+565.54%53.23M
-37.43%9.30M
-148.59%-28.25M
-541.08%-169.17M
-138.86%-11.43M
-59.53%14.86M
Beginning Cash Balance
+2.18%234.43M
+5.03%344.38M
+26.71%337.87M
+4.01%292.77M
-18.23%229.43M
-16.22%327.90M
-11.31%266.64M
-0.85%281.49M
+19.56%280.60M
+51.54%391.40M
+46.62%300.65M
+45.02%283.89M
+4.77%234.70M
-34.31%258.28M
-49.32%205.06M
-49.77%195.76M
-32.45%224.01M
+9.83%393.18M
+23.14%404.61M
+33.54%389.76M
Free Cash Flow
+584.98%1.17B
-302.41%-1.15B
+51.10%796.10M
-365.95%-950.43M
+0.27%-241.02M
-909.46%-284.74M
+59.87%526.88M
-137.48%-203.98M
+29.20%-241.68M
+106.40%35.18M
-83.90%329.57M
+140.98%544.24M
-188.85%-341.33M
-157.20%-549.20M
+92.41%2.05B
-38.62%-1.33B
+78.84%-118.17M
-26.92%960.14M
+20.25%1.06B
+35.04%-958.03M
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
