Operating Cash Flow
+46.44%1.59B
+36.55%2.00B
-12.65%1.29B
-6.22%1.87B
-7.99%1.08B
-19.70%1.47B
+94.15%1.48B
+17.84%2.00B
+65.65%1.18B
+22.67%1.83B
+2.73%762.53M
-2.96%1.70B
-45.39%710.37M
+173.72%1.49B
+205.94%742.29M
+52.73%1.75B
+68.44%1.30B
-71.15%543.59M
-135.24%-700.68M
+185.37%1.14B
Net Income from Continuing Operations
+4.57%743.10M
+41.47%768.94M
+15.00%937.38M
-18.98%829.62M
-27.85%710.60M
-46.15%543.54M
-32.67%815.09M
-10.22%1.02B
-23.00%984.90M
-14.60%1.01B
-17.65%1.21B
-14.88%1.14B
+12.83%1.28B
+28.29%1.18B
+77.79%1.47B
+56.80%1.34B
+37.86%1.13B
+15.02%921.24M
+8.46%826.88M
+2865.70%854.52M
Other Non-Cash Items
-55.83%159.09M
+34.74%158.32M
-24.10%178.57M
-118.72%-31.94M
+122.54%360.21M
-28.94%117.50M
+43.94%235.26M
+10.25%170.66M
+13.47%161.86M
+15.48%165.36M
+14.63%163.44M
+24.39%154.79M
+21.71%142.64M
+26.79%143.19M
+27.44%142.57M
+16.86%124.44M
+8.47%117.20M
+3831.92%112.94M
+8.82%111.88M
+15.98%106.48M
Change in Working Capital
+89.84%-73.55M
+96.73%535.72M
-7394.28%-450.46M
+8.34%554.41M
-5.28%-723.79M
-21.05%272.32M
+99.41%-6.01M
+52.22%511.72M
+49.79%-687.47M
+454.32%344.94M
+16.35%-1.01B
+130.05%336.18M
-157.11%-1.37B
+88.57%-97.35M
+38.47%-1.21B
+643.54%146.14M
+20.65%-532.56M
-204.20%-852.01M
-395.75%-1.97B
-92.59%19.65M
-Change in Receivables
-129.06%-28.05M
+474.45%59.95M
-122.35%-18.01M
+183.37%84.73M
+160.05%96.52M
-273.42%-16.01M
+184.50%80.60M
-653.92%-101.63M
+164.44%37.12M
+149.73%9.23M
-13.22%-95.38M
-58.22%18.35M
+10.55%-57.60M
-133.02%-18.56M
-283.40%-84.24M
+170.08%43.92M
-284.61%-64.39M
+59.29%56.22M
-24.08%45.93M
+6.70%16.26M
-Change in Inventory
+106.57%91.23M
+3496.21%883.08M
-29.63%120.98M
-127.41%-377.45M
-635.26%-1.39B
+106.05%24.56M
+114.77%171.93M
+6238.84%1.38B
+79.46%-188.74M
+10.44%-405.93M
-171.27%-1.16B
-95.97%21.73M
+20.71%-918.89M
+69.51%-453.24M
+66.64%-429.25M
+244.18%538.62M
-1654.83%-1.16B
-374.53%-1.49B
-371.66%-1.29B
-405.46%-373.56M
-Change in Prepaid Assets
-266.41%-64.30M
-62.48%80.84M
+122.36%63.70M
+47.81%-26.10M
-73.66%38.64M
-7.74%215.47M
-1149.95%-284.91M
+23.87%-50.02M
+250.76%146.69M
+1359.04%233.56M
+138.31%27.14M
-238.87%-65.70M
-106.25%-97.30M
+94.93%-18.55M
---70.83M
---19.39M
--1.56B
---365.60M
----
----
-Change in Other Current Assets
+163.14%47.05M
+121.86%26.10M
-97.76%6.30M
-19.63%81.79M
-144.14%-74.52M
+42.94%-119.40M
+790.19%281.81M
+148.66%101.76M
+331.73%168.82M
-135.23%-209.27M
-240.08%-40.83M
-278.38%-209.12M
+5.49%-72.85M
-52.55%-88.96M
-94.72%29.15M
+120.34%117.23M
+65.52%-77.09M
-1328.16%-58.32M
+1803.39%552.45M
-591.15%-576.39M
Net cash flow from investing
+26.01%-479.59M
-42.79%-1.95B
+17.37%-591.98M
+165.76%634.54M
+24.16%-648.21M
-262.40%-1.37B
-19.07%-716.40M
-1445.51%-964.97M
-45.75%-854.68M
+15.09%-376.68M
+44.09%-601.65M
+94.51%-62.44M
-1104.24%-586.39M
-4021.17%-443.63M
-180.93%-1.08B
-2.89%-1.14B
+115.35%58.39M
+99.18%-10.76M
+151.78%1.33B
-148.14%-1.11B
Net PPE Purchase and Sale
+38.93%-396.02M
-1.20%-667.73M
+30.66%-497.74M
+21.63%-429.28M
+21.92%-648.50M
-89.71%-659.81M
-21.94%-717.81M
+28.77%-547.75M
-35.94%-830.56M
+48.42%-347.81M
+1.99%-588.67M
-32.26%-768.99M
+17.11%-610.96M
-122.64%-674.28M
+10.96%-600.63M
-4.56%-581.41M
-26.69%-737.09M
+59.08%-302.85M
+26.46%-674.58M
-32.71%-556.04M
Net Intangibles Purchase and Sale
-521.42%-21.12M
+94.22%-702.96K
-105.24%-131.96K
-321.64%-22.36M
+76.58%-3.40M
-182.66%-12.17M
+123.44%2.52M
+60.99%-5.30M
-12.82%-14.51M
+47.16%-4.30M
+23.41%-10.75M
+46.60%-13.59M
-272.21%-12.86M
+11.87%-8.15M
+24.97%-14.03M
-592.66%-25.45M
+73.66%-3.46M
-29.76%-9.24M
-75.00%-18.70M
+61.31%-3.67M
Net Investment Purchase and Sale
---50.00M
-85.71%-1.30B
---100.00M
+375.00%1.10B
--0.00
---700.00M
--0.00
-155.17%-400.00M
-100.00%0.00
-100.00%0.00
+100.00%0.00
+261.11%725.00M
-96.81%25.50M
-16.31%250.00M
-127.60%-550.50M
+18.56%-450.00M
+271.02%799.47M
+141.29%298.73M
+222.69%1.99B
-120.10%-552.53M
Net Other Investing Changes
-522.48%-14.42M
+166.65%8.64M
-180.78%-2.40M
-6.03%-17.23M
+1115.18%3.41M
+54.47%-12.96M
+168.49%2.97M
-265.14%-16.25M
+131.75%280.83K
-519.16%-28.46M
+21.66%-4.33M
-242.17%-4.45M
-210.54%-884.37K
+44.78%-4.60M
-164.29%-5.53M
-38.60%3.13M
+112.08%800.03K
+94.11%-8.32M
+138.21%8.60M
-96.78%5.10M
Financing Cash Flow
-12.18%-569.41M
-1.98%-564.52M
-9.54%-536.84M
-34.21%-2.00B
-7.35%-507.58M
-19.55%-553.54M
-9.52%-490.06M
+23.61%-1.49B
-11.33%-472.82M
-6.38%-463.00M
-8.93%-447.45M
-60.25%-1.95B
-12.15%-424.71M
-13.95%-435.22M
-12.20%-410.77M
-47.59%-1.21B
-14.01%-378.71M
-29.98%-381.92M
-36.05%-366.09M
+21.68%-823.23M
Net Issuance Payments Of Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Cash Dividends Paid
----
+100.00%0.00
--0.00
----
----
---46.58M
--0.00
----
----
+100.00%0.00
--0.00
----
----
-62.22%-41.90M
-100.00%0.00
----
----
---25.83M
--25.83M
----
Ending Cash Balance
+69.47%1.71B
+8.35%1.17B
+9.76%1.68B
+20.59%1.52B
-41.24%1.01B
-42.07%1.08B
+74.33%1.53B
+8.00%1.26B
+15.79%1.71B
+4.71%1.87B
-24.96%879.67M
-39.16%1.17B
-41.32%1.48B
+15.46%1.78B
-15.78%1.17B
+69.81%1.92B
+31.79%2.52B
-16.83%1.54B
-11.66%1.39B
-53.44%1.13B
Net Change in Cash
+833.42%536.40M
-13.13%-512.54M
-40.01%164.37M
+212.46%511.53M
+51.49%-73.14M
-145.97%-453.06M
+195.61%273.99M
-44.68%-454.84M
+49.86%-150.77M
+61.80%985.49M
+61.52%-286.57M
+48.16%-314.38M
-130.67%-300.72M
+303.63%609.08M
-383.11%-744.63M
+22.83%-606.48M
+1537.92%980.58M
-45.99%150.90M
+130.99%263.02M
-147.70%-785.89M
Beginning Cash Balance
+8.35%1.17B
+9.76%1.68B
+20.59%1.52B
-41.24%1.01B
-42.07%1.08B
+74.33%1.53B
+8.00%1.26B
+15.79%1.71B
+4.71%1.87B
-24.96%879.67M
-39.16%1.17B
-41.32%1.48B
+15.46%1.78B
-15.78%1.17B
+69.81%1.92B
+31.79%2.52B
-16.83%1.54B
-11.66%1.39B
-53.44%1.13B
+146.55%1.91B
Free Cash Flow
+171.22%1.17B
+67.94%1.33B
+3.99%795.27M
-1.57%1.42B
+30.09%430.75M
-46.13%793.48M
+370.42%764.73M
+58.28%1.44B
+284.14%331.13M
+82.93%1.47B
+30.97%162.56M
-19.96%912.35M
-84.62%86.20M
+247.78%805.21M
+108.90%124.13M
+95.19%1.14B
+215.84%560.33M
-79.63%231.53M
-231.52%-1.39B
+2208.31%584.00M
Deadline
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
Jun 30, 2021
Accounting Standard
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