Operating Cash Flow
+86.19%1.39B
+121.06%1.12B
+84.86%745.00M
+1876.47%672.00M
+103.83%746.00M
+775.86%508.00M
+538.04%403.00M
+105.43%34.00M
+638.24%366.00M
+115.22%58.00M
-362.86%-92.00M
-10533.33%-626.00M
-123.05%-68.00M
-195.73%-381.00M
-94.74%35.00M
-98.85%6.00M
-70.32%295.00M
+243.10%398.00M
+56.71%666.00M
+43.53%521.00M
Net cash flow from continuing operations
+86.19%1.39B
+121.06%1.12B
+84.86%745.00M
+1876.47%672.00M
+103.83%746.00M
+775.86%508.00M
+538.04%403.00M
+105.43%34.00M
+638.24%366.00M
+115.22%58.00M
-362.86%-92.00M
-10533.33%-626.00M
-123.05%-68.00M
-195.73%-381.00M
-94.74%35.00M
-98.85%6.00M
-70.32%295.00M
+243.10%398.00M
+56.71%666.00M
+43.53%521.00M
Net Income from Continuing Operations
+1032.98%3.20B
+516.35%3.21B
+210.10%1.84B
+139.76%1.18B
+623.08%282.00M
+285.19%520.00M
+306.97%594.00M
+171.97%493.00M
+105.50%39.00M
+123.64%135.00M
+33.41%-287.00M
-2637.04%-685.00M
-304.32%-709.00M
-2384.00%-571.00M
-176.42%-431.00M
-95.57%27.00M
-44.21%347.00M
-87.31%25.00M
+809.68%564.00M
+1116.67%610.00M
Gain/Loss from Continuing Operations
----
----
---1.10B
---611.00M
--870.00M
--0.00
----
----
--0.00
+100.00%0.00
--0.00
-8800.00%-87.00M
+100.00%0.00
+46.67%-8.00M
--0.00
--1.00M
-120.00%-11.00M
+77.27%-15.00M
----
----
Depreciation & Depletion & Amortization
+15.12%99.00M
-12.73%96.00M
-23.33%92.00M
-34.81%88.00M
-37.68%86.00M
-21.43%110.00M
-16.08%120.00M
-8.16%135.00M
-25.41%138.00M
-34.27%140.00M
-33.18%143.00M
-31.94%147.00M
-16.29%185.00M
-1.39%213.00M
-11.57%214.00M
-13.60%216.00M
-11.95%221.00M
-13.94%216.00M
-27.98%242.00M
-33.16%250.00M
Deferred Tax
+96.83%-2.00M
+106.64%47.00M
+203.57%29.00M
+1.85%55.00M
-53.66%-63.00M
-1261.54%-708.00M
-27.27%-28.00M
+217.39%54.00M
+47.44%-41.00M
-677.78%-52.00M
-134.92%-22.00M
-9.52%-46.00M
-204.00%-78.00M
+200.00%9.00M
+472.73%63.00M
-255.56%-42.00M
+137.31%75.00M
+108.33%3.00M
+168.75%11.00M
+145.45%27.00M
Other Non-Cash Items
-1980.00%-188.00M
+1670.97%549.00M
-80.49%8.00M
-80.95%4.00M
+150.00%10.00M
-45.61%31.00M
+246.43%41.00M
+320.00%21.00M
-94.52%4.00M
+195.00%57.00M
-300.00%-28.00M
-89.36%5.00M
+661.54%73.00M
-242.86%-60.00M
-61.11%14.00M
+2450.00%47.00M
-143.33%-13.00M
+2000.00%42.00M
+1900.00%36.00M
-150.00%-2.00M
Change in Working Capital
-341.67%-290.00M
+15.45%-93.00M
+38.89%-176.00M
+86.85%-99.00M
+22.45%120.00M
+63.70%-110.00M
-1060.00%-288.00M
-470.45%-753.00M
-74.74%98.00M
-639.02%-303.00M
-59.46%30.00M
+59.88%-132.00M
+196.76%388.00M
-200.00%-41.00M
+126.91%74.00M
+25.23%-329.00M
-283.94%-401.00M
+113.02%41.00M
-685.71%-275.00M
-923.26%-440.00M
-Change in Receivables
-682.35%-133.00M
-139.66%-209.00M
-137.41%-330.00M
+144.86%131.00M
+95.36%-17.00M
+290.25%527.00M
-93.06%-139.00M
-298.64%-292.00M
-5128.57%-366.00M
-188.22%-277.00M
-113.93%-72.00M
-61.52%147.00M
+98.44%-7.00M
-19.49%314.00M
+273.49%517.00M
+303.19%382.00M
-27.48%-450.00M
+641.67%390.00M
-212.88%-298.00M
-166.67%-188.00M
-Change in Inventory
-870.00%-154.00M
+97.16%-9.00M
+227.78%46.00M
-32.89%-101.00M
+115.75%20.00M
-31800.00%-317.00M
-112.81%-36.00M
-137.81%-76.00M
-145.20%-127.00M
+100.49%1.00M
+215.73%281.00M
+189.73%201.00M
+1121.74%281.00M
-1273.33%-206.00M
+186.41%89.00M
-406.85%-224.00M
-65.67%23.00M
+86.11%-15.00M
+53.18%-103.00M
+125.61%73.00M
-Change in Payables and Accrued Expense
-86.71%57.00M
+120.31%79.00M
-97.35%5.00M
-980.00%-270.00M
-43.18%429.00M
-1196.67%-389.00M
+183.26%189.00M
+90.04%-25.00M
+463.43%755.00M
+90.03%-30.00M
+56.60%-227.00M
-38.67%-251.00M
-4.96%134.00M
+17.98%-301.00M
-325.43%-523.00M
-10.37%-181.00M
-64.03%141.00M
-491.94%-367.00M
+166.67%232.00M
-265.66%-164.00M
-Change In Other Working Capital
+80.77%-60.00M
-33.33%46.00M
+134.11%103.00M
+139.17%141.00M
-90.24%-312.00M
+2200.00%69.00M
-729.17%-302.00M
-57.21%-360.00M
-720.00%-164.00M
-98.03%3.00M
+633.33%48.00M
+25.16%-229.00M
+82.61%-20.00M
+360.61%152.00M
+91.51%-9.00M
-90.06%-306.00M
-202.68%-115.00M
+145.21%33.00M
+36.14%-106.00M
-15.83%-161.00M
Net cash flow from investing
-58.57%-111.00M
-202.11%-145.00M
-194.31%-116.00M
-26.67%-57.00M
-20.69%-70.00M
+1928.57%142.00M
+305.00%123.00M
-153.57%-45.00M
+59.15%-58.00M
+105.07%7.00M
+76.74%-60.00M
+137.50%84.00M
+61.62%-142.00M
+45.45%-138.00M
-0.39%-258.00M
+28.21%-224.00M
-82.27%-370.00M
-100.79%-253.00M
+4.81%-257.00M
-87.95%-312.00M
Net Cash Flow from Continuing Investing Activities
-58.57%-111.00M
-202.11%-145.00M
-194.31%-116.00M
-26.67%-57.00M
-20.69%-70.00M
+1928.57%142.00M
+305.00%123.00M
-153.57%-45.00M
+59.15%-58.00M
+105.07%7.00M
+76.74%-60.00M
+137.50%84.00M
+61.62%-142.00M
+45.45%-138.00M
-0.39%-258.00M
+28.21%-224.00M
-82.27%-370.00M
-100.79%-253.00M
+4.81%-257.00M
-87.95%-312.00M
Net PPE Purchase and Sale
-52.11%-108.00M
-13.28%-145.00M
+18.58%-92.00M
+23.16%-73.00M
+38.79%-71.00M
-34.74%-128.00M
+24.67%-113.00M
-237.68%-95.00M
+2.52%-116.00M
+13.64%-95.00M
+41.86%-150.00M
+121.56%69.00M
+57.19%-119.00M
+62.07%-110.00M
+12.24%-258.00M
-30.61%-320.00M
+8.55%-278.00M
-79.01%-290.00M
-42.03%-294.00M
+25.76%-245.00M
Net Business Purchase and Sale
--0.00
-100.00%0.00
----
----
--0.00
--210.00M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
Net Investment Purchase and Sale
-400.00%-3.00M
-100.00%0.00
---24.00M
+433.33%16.00M
-96.15%1.00M
+115.38%4.00M
-100.00%0.00
+50.00%3.00M
+188.89%26.00M
-273.33%-26.00M
+140.00%24.00M
+166.67%2.00M
+190.00%9.00M
+600.00%15.00M
+400.00%10.00M
+80.00%-3.00M
-900.00%-10.00M
-400.00%-3.00M
-66.67%2.00M
-1600.00%-15.00M
Net Other Investing Changes
----
----
----
----
-100.00%0.00
-55.47%57.00M
-298.48%-131.00M
+261.54%47.00M
+200.00%32.00M
+455.56%128.00M
+488.24%66.00M
-86.87%13.00M
+71.93%-32.00M
-190.00%-36.00M
-148.57%-17.00M
+290.38%99.00M
-211.76%-114.00M
+14.29%40.00M
+150.72%35.00M
-131.90%-52.00M
Financing Cash Flow
+14.35%-1.75B
-269.23%-902.00M
-70200.00%-703.00M
-564.71%-678.00M
-540.13%-2.04B
+182.64%533.00M
-100.17%-1.00M
-118.41%-102.00M
-1778.95%-319.00M
-174.31%-645.00M
+1471.05%597.00M
+1208.00%554.00M
+120.00%19.00M
+619.76%868.00M
+103.26%38.00M
+82.70%-50.00M
+38.71%-95.00M
+21.23%-167.00M
-492.39%-1.17B
-14.23%-289.00M
Net Cash Flow from Continuing Financing Activities
+14.35%-1.75B
-269.23%-902.00M
-70200.00%-703.00M
-564.71%-678.00M
-540.13%-2.04B
+182.64%533.00M
-100.17%-1.00M
-118.41%-102.00M
-1778.95%-319.00M
-174.31%-645.00M
+1471.05%597.00M
+1208.00%554.00M
+120.00%19.00M
+619.76%868.00M
+103.26%38.00M
+82.70%-50.00M
+38.71%-95.00M
+21.23%-167.00M
-492.39%-1.17B
-14.23%-289.00M
Net Issuance Payments Of Debt
+52.64%-870.00M
-100.25%-5.00M
+13.51%-32.00M
+18.42%-31.00M
-445.10%-1.84B
+412.88%1.97B
-104.89%-37.00M
-106.33%-38.00M
---337.00M
---629.00M
--757.00M
--600.00M
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+29.58%-150.00M
+29.25%-150.00M
-389.52%-1.21B
+0.00%-213.00M
Net Common Stock Issuance
-351.01%-672.00M
---752.00M
---615.00M
---553.00M
---149.00M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Net Preferred Stock Issuance
----
----
----
----
----
----
----
----
----
----
----
---3.00M
---1.00M
--882.00M
--0.00
--0.00
--0.00
----
----
----
Cash Dividends Paid
-22.73%-54.00M
---43.00M
---48.00M
---39.00M
---44.00M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from Stock Option Exercised
+300.00%32.00M
-100.00%0.00
----
----
-80.00%8.00M
--17.00M
----
----
-9.09%40.00M
-100.00%0.00
----
----
-26.67%44.00M
-50.00%1.00M
----
----
-4.76%60.00M
-75.00%2.00M
-6.45%58.00M
+100.00%2.00M
Net Other Financing Charges
-825.00%-185.00M
+92.98%-102.00M
-150.00%-40.00M
+14.06%-55.00M
-17.65%-20.00M
-8975.00%-1.45B
+92.12%-16.00M
-48.84%-64.00M
+29.17%-17.00M
-6.67%-16.00M
-1930.00%-203.00M
+14.00%-43.00M
-380.00%-24.00M
+21.05%-15.00M
+9.09%-10.00M
+35.90%-50.00M
+0.00%-5.00M
-137.50%-19.00M
+0.00%-11.00M
-90.24%-78.00M
Ending Cash Balance
-25.31%1.58B
-41.04%2.05B
-13.79%1.98B
+20.12%2.05B
+12.51%2.11B
+83.58%3.48B
-7.66%2.29B
-16.09%1.71B
-7.12%1.88B
-14.68%1.89B
+32.60%2.48B
-0.83%2.03B
-13.06%2.02B
-11.38%2.22B
-26.08%1.87B
-37.72%2.05B
-30.95%2.33B
-8.38%2.51B
-14.38%2.53B
+9.85%3.29B
Net Change in Cash
+65.52%-471.00M
-93.58%76.00M
-114.10%-74.00M
+44.25%-63.00M
-12318.18%-1.37B
+303.97%1.18B
+17.98%525.00M
-1041.67%-113.00M
+94.24%-11.00M
-266.19%-580.00M
+340.54%445.00M
+104.48%12.00M
-12.35%-191.00M
+1686.36%349.00M
+75.59%-185.00M
-235.00%-268.00M
-126.73%-170.00M
+90.09%-22.00M
-1704.76%-758.00M
-42.86%-80.00M
Beginning Cash Balance
-41.04%2.05B
-13.79%1.98B
+20.12%2.05B
+12.51%2.11B
+83.58%3.48B
-7.66%2.29B
-16.09%1.71B
-7.12%1.88B
-14.68%1.89B
+32.60%2.48B
-0.83%2.03B
-13.06%2.02B
-11.38%2.22B
-26.08%1.87B
-37.72%2.05B
-30.95%2.33B
-8.38%2.51B
-14.38%2.53B
+9.85%3.29B
+10.56%3.37B
Effect of Exchange Rate Changes
-100.00%0.00
-133.33%-1.00M
+110.00%1.00M
-130.00%-3.00M
+175.00%3.00M
+142.86%3.00M
-350.00%-10.00M
+433.33%10.00M
+33.33%-4.00M
---7.00M
-42.86%4.00M
+70.00%-3.00M
+25.00%-6.00M
+100.00%0.00
+800.00%7.00M
---10.00M
---8.00M
---4.00M
-133.33%-1.00M
-100.00%0.00
Free Cash Flow
+89.78%1.28B
+158.05%978.00M
+127.53%653.00M
+1066.13%599.00M
+170.00%675.00M
+1071.79%379.00M
+218.60%287.00M
+91.73%-62.00M
+233.69%250.00M
+92.28%-39.00M
-8.52%-242.00M
-138.85%-750.00M
-1346.67%-187.00M
-571.96%-505.00M
-161.94%-223.00M
-213.77%-314.00M
-97.75%15.00M
+183.59%107.00M
+93.55%360.00M
+961.54%276.00M
Deadline
Jul 3, 2026
Apr 3, 2026
Jan 2, 2026
Oct 3, 2025
Jun 27, 2025
Mar 28, 2025
Dec 27, 2024
Sep 27, 2024
Jun 28, 2024
Mar 29, 2024
Dec 29, 2023
Sep 27, 2023
Jun 30, 2023
Mar 31, 2023
Dec 30, 2022
Sep 30, 2022
Jul 1, 2022
Apr 1, 2022
Dec 31, 2021
Oct 1, 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
