Operating Cash Flow
+780.65%422.00M
+136.31%423.00M
+0.19%518.00M
+268.07%438.00M
-124.70%-62.00M
-31.42%179.00M
+311.02%517.00M
-61.74%119.00M
-58.03%251.00M
+18.10%261.00M
-149.60%-245.00M
+80.81%311.00M
+15.89%598.00M
-23.26%221.00M
+197.59%494.00M
-4.44%172.00M
+356.72%516.00M
-40.50%288.00M
-2.92%166.00M
+20.00%180.00M
Net cash flow from continuing operations
+780.65%422.00M
+136.31%423.00M
+0.19%518.00M
+268.07%438.00M
-124.70%-62.00M
-31.42%179.00M
+311.02%517.00M
-61.74%119.00M
-58.03%251.00M
+18.10%261.00M
-149.60%-245.00M
+80.81%311.00M
+15.89%598.00M
-23.26%221.00M
+197.59%494.00M
-4.44%172.00M
+356.72%516.00M
-40.50%288.00M
-2.92%166.00M
+20.00%180.00M
Net Income from Continuing Operations
+85.66%453.00M
+37.06%233.00M
+21.76%263.00M
+3.74%222.00M
+21.39%244.00M
+11.11%170.00M
+71.43%216.00M
+22.29%214.00M
+14.86%201.00M
-25.00%153.00M
-55.63%126.00M
-19.35%175.00M
-13.79%175.00M
+0.49%204.00M
+33.33%284.00M
-9.58%217.00M
-42.66%203.00M
-36.96%203.00M
-25.00%213.00M
+37.14%240.00M
Depreciation & Depletion & Amortization
-6.90%27.00M
+7.14%30.00M
+0.00%29.00M
-6.25%30.00M
-6.45%29.00M
-12.50%28.00M
-9.38%29.00M
-11.11%32.00M
-13.89%31.00M
-11.11%32.00M
+3.23%32.00M
+5.88%36.00M
+38.46%36.00M
+89.47%36.00M
+287.50%31.00M
+409.09%34.00M
+425.00%26.00M
+733.33%19.00M
-27.27%8.00M
-191.67%-11.00M
Deferred Tax
-42.86%-10.00M
-26.32%28.00M
+170.00%7.00M
+164.29%9.00M
-40.00%-7.00M
+72.73%38.00M
+66.67%-10.00M
-141.18%-14.00M
+73.68%-5.00M
+266.67%22.00M
+48.28%-30.00M
+342.86%34.00M
-90.00%-19.00M
-84.62%6.00M
+23.68%-58.00M
---14.00M
-126.32%-10.00M
-44.29%39.00M
-294.87%-76.00M
+100.00%0.00
Other Non-Cash Items
-500.00%-16.00M
+22.73%-17.00M
-18.18%-13.00M
-290.00%-39.00M
+140.00%4.00M
-450.00%-22.00M
-237.50%-11.00M
-25.00%-10.00M
-116.39%-10.00M
+0.00%-4.00M
+130.77%8.00M
+61.90%-8.00M
+608.33%61.00M
-130.77%-4.00M
+35.00%-26.00M
-261.54%-21.00M
+82.09%-12.00M
+172.22%13.00M
-207.69%-40.00M
+262.50%13.00M
Change in Working Capital
+169.25%223.00M
+297.14%138.00M
-10.93%220.00M
+221.67%146.00M
-1633.33%-322.00M
-341.38%-70.00M
+163.99%247.00M
-513.79%-120.00M
-92.81%21.00M
+134.94%29.00M
-279.53%-386.00M
+124.58%29.00M
+11.03%292.00M
-376.67%-83.00M
+593.55%215.00M
-490.00%-118.00M
+165.75%263.00M
-87.01%30.00M
+135.63%31.00M
+76.47%-20.00M
-Change in Loans
+514.29%203.00M
+6200.00%366.00M
+63.08%106.00M
-700.00%-24.00M
-36.11%-49.00M
-114.63%-6.00M
+316.67%65.00M
-120.00%-3.00M
-12.50%-36.00M
+485.71%41.00M
-900.00%-30.00M
+66.67%15.00M
-346.15%-32.00M
-75.86%7.00M
-400.00%-3.00M
+28.57%9.00M
+44.44%13.00M
+1066.67%29.00M
+112.50%1.00M
-36.36%7.00M
-Change in Other Current Assets
+213.75%91.00M
-202.82%-73.00M
+147.62%20.00M
-43.88%55.00M
-110.53%-80.00M
-6.58%71.00M
-144.21%-42.00M
+208.89%98.00M
+80.81%-38.00M
-79.01%76.00M
+850.00%95.00M
+65.65%-90.00M
-122.47%-198.00M
+412.07%362.00M
-89.90%10.00M
-419.51%-262.00M
+81.10%-89.00M
-154.72%-116.00M
+360.53%99.00M
+246.43%82.00M
-Change in Other Current Liabilities
+287.01%144.00M
-8.49%-115.00M
-87.43%24.00M
+140.35%69.00M
-228.33%-77.00M
-37.66%-106.00M
+589.74%191.00M
-266.02%-171.00M
-63.86%60.00M
+85.44%-77.00M
-126.53%-39.00M
-71.07%103.00M
-36.64%166.00M
-516.54%-529.00M
+14800.00%147.00M
+2273.33%356.00M
+394.34%262.00M
+335.19%127.00M
-103.85%-1.00M
+850.00%15.00M
-Change in Other Working Capital
-85.34%-215.00M
-37.93%-40.00M
+112.12%70.00M
+204.55%46.00M
-431.43%-116.00M
-163.64%-29.00M
+108.01%33.00M
-4500.00%-44.00M
-90.17%35.00M
-114.29%-11.00M
-775.41%-412.00M
+100.45%1.00M
+362.34%356.00M
+870.00%77.00M
+189.71%61.00M
-78.23%-221.00M
+755.56%77.00M
-113.16%-10.00M
-1.49%-68.00M
-226.32%-124.00M
Net cash flow from investing
-9.03%-688.00M
-74.23%428.00M
+72.49%-651.00M
-68.31%359.00M
-37.17%-631.00M
+3033.96%1.66B
-420.60%-2.37B
+865.54%1.13B
-138.69%-460.00M
-91.03%53.00M
+234.43%738.00M
+88.98%-148.00M
-49.75%1.19B
-36.52%591.00M
+89.03%-549.00M
-27.90%-1.34B
+255.15%2.37B
+123.29%931.00M
-65.60%-5.01B
+44.15%-1.05B
Net Cash Flow from Continuing Investing Activities
-9.03%-688.00M
-74.23%428.00M
+72.49%-651.00M
-68.31%359.00M
-37.17%-631.00M
+3033.96%1.66B
-420.60%-2.37B
+865.54%1.13B
-138.69%-460.00M
-91.03%53.00M
+234.43%738.00M
+88.98%-148.00M
-49.75%1.19B
-36.52%591.00M
+89.03%-549.00M
-27.90%-1.34B
+255.15%2.37B
+123.29%931.00M
-65.60%-5.01B
+44.15%-1.05B
Net PPE Purchase and Sale
-6.45%-33.00M
+7.41%-25.00M
-35.71%-38.00M
-13.64%-25.00M
-82.35%-31.00M
+10.00%-27.00M
+3.45%-28.00M
+29.03%-22.00M
+22.73%-17.00M
+3.23%-30.00M
+19.44%-29.00M
+40.38%-31.00M
+55.10%-22.00M
+41.51%-31.00M
+32.08%-36.00M
+24.64%-52.00M
-58.06%-49.00M
+0.00%-53.00M
-10.42%-53.00M
-68.29%-69.00M
Net Business Purchase and Sale
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--191.00M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
Net Investment Purchase and Sale
+30.65%405.00M
-29.29%1.15B
+105.34%94.00M
-105.89%-94.00M
+513.33%310.00M
+310.05%1.63B
-208.37%-1.76B
+958.60%1.60B
-104.17%-75.00M
-70.78%398.00M
+112.42%1.63B
-174.70%-186.00M
-48.99%1.80B
+2.02%1.36B
+115.83%765.00M
+114.16%249.00M
+197.70%3.53B
+133.26%1.34B
-12.34%-4.83B
+20.59%-1.76B
Net Income from Loans
-43.59%-1.29B
-410.29%-694.00M
-19.86%-700.00M
+208.64%478.00M
-143.09%-897.00M
+57.63%-136.00M
+32.25%-584.00M
-728.57%-440.00M
+35.60%-369.00M
+56.50%-321.00M
+46.19%-862.00M
+104.52%70.00M
+48.88%-573.00M
-107.89%-738.00M
-1020.28%-1.60B
-298.72%-1.55B
-152.85%-1.12B
-733.93%-355.00M
-110.86%-143.00M
+106.90%780.00M
Net Other Investing Changes
+1853.85%228.00M
-800.00%-7.00M
-200.00%-7.00M
+100.00%0.00
-1400.00%-13.00M
-83.33%1.00M
+75.00%7.00M
-100.00%-2.00M
+106.25%1.00M
+400.00%6.00M
-33.33%4.00M
-110.00%-1.00M
-328.57%-16.00M
-150.00%-2.00M
-73.91%6.00M
+600.00%10.00M
+333.33%7.00M
-69.23%4.00M
+130.00%23.00M
-100.00%-2.00M
Financing Cash Flow
-37.81%398.00M
+47.35%-873.00M
-96.75%45.00M
+5.73%-806.00M
+194.93%640.00M
-416.51%-1.66B
+390.57%1.39B
-421.34%-855.00M
+112.82%217.00M
+62.76%-321.00M
-392.64%-477.00M
-114.13%-164.00M
+44.00%-1.69B
+22.62%-862.00M
-96.63%163.00M
+23.25%1.16B
-280.48%-3.02B
-131.41%-1.11B
+71.62%4.84B
-45.74%942.00M
Net Cash Flow from Continuing Financing Activities
-37.81%398.00M
+47.35%-873.00M
-96.75%45.00M
+5.73%-806.00M
+194.93%640.00M
-416.51%-1.66B
+390.57%1.39B
-421.34%-855.00M
+112.82%217.00M
+62.76%-321.00M
-392.64%-477.00M
-114.13%-164.00M
+44.00%-1.69B
+22.62%-862.00M
-96.63%163.00M
+23.25%1.16B
-280.48%-3.02B
-131.41%-1.11B
+71.62%4.84B
-45.74%942.00M
Increase/Decrease in Deposit
+84.20%-299.00M
+206.31%1.26B
+51.88%767.00M
-44.71%1.08B
-305.14%-1.89B
-64.09%-1.19B
+215.30%505.00M
+81.04%1.95B
-109.13%-467.00M
+70.39%-724.00M
+90.82%-438.00M
+135.09%1.08B
+255.55%5.12B
-456.95%-2.45B
-197.29%-4.77B
-272.44%-3.07B
-246.05%-3.29B
-110.45%-439.00M
+91.64%4.91B
+26.19%1.78B
Net Issuance Payments of Debt
-67.72%838.00M
-459.83%-1.99B
-149.43%-653.00M
+33.47%-1.82B
+243.84%2.60B
-168.99%-356.00M
+3903.03%1.32B
-134.02%-2.73B
+111.20%755.00M
-69.77%516.00M
-99.35%33.00M
-126.85%-1.17B
-1878.10%-6.74B
+408.12%1.71B
+1484.01%5.05B
+1081.04%4.35B
+230.24%379.00M
-2.59%-554.00M
-0.31%319.00M
-212.72%-443.00M
Net Common Stock Issuance
---72.00M
-70.27%-63.00M
-100.00%0.00
+100.00%2.00M
--0.00
-5.71%-37.00M
--8.00M
--1.00M
--0.00
+27.08%-35.00M
+100.00%0.00
+100.00%0.00
+100.00%0.00
-6.67%-48.00M
+84.42%-50.00M
+84.52%-50.00M
+50.00%-48.00M
-15.38%-45.00M
-10800.00%-321.00M
---323.00M
Net Preferred Stock Issuance
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Cash Dividends Paid
-4.62%-68.00M
-3.03%-68.00M
+8.11%-68.00M
+5.56%-68.00M
+9.72%-65.00M
+7.04%-66.00M
-4.23%-74.00M
+1.37%-72.00M
-4.35%-72.00M
-2.90%-71.00M
-2.90%-71.00M
-4.29%-73.00M
-7.81%-69.00M
-4.55%-69.00M
-11.29%-69.00M
+0.00%-70.00M
-1.59%-64.00M
+0.00%-66.00M
+3.13%-62.00M
-7.69%-70.00M
Net Other Financing Activities
-200.00%-1.00M
-9.09%-12.00M
---1.00M
+100.00%0.00
+0.00%1.00M
-57.14%-11.00M
+100.00%0.00
---1.00M
+200.00%1.00M
+0.00%-7.00M
-150.00%-1.00M
-100.00%0.00
+0.00%-1.00M
+30.00%-7.00M
+150.00%2.00M
--1.00M
+0.00%-1.00M
-25.00%-10.00M
---4.00M
+100.00%0.00
Ending Cash Balance
+1.67%793.00M
-20.65%661.00M
+4.92%683.00M
-30.79%771.00M
+8.79%780.00M
+17.49%833.00M
-9.08%651.00M
+59.14%1.11B
+2.28%717.00M
+16.80%709.00M
+8.98%716.00M
+27.50%700.00M
+25.40%701.00M
-13.29%607.00M
+10.42%657.00M
-8.04%549.00M
+6.48%559.00M
+21.53%700.00M
+9.58%595.00M
+3.65%597.00M
Net Change in Cash
+349.06%132.00M
-112.09%-22.00M
+80.99%-88.00M
-102.27%-9.00M
-762.50%-53.00M
+2700.00%182.00M
-2993.75%-463.00M
+39800.00%397.00M
-91.49%8.00M
+86.00%-7.00M
-85.19%16.00M
+90.00%-1.00M
+166.67%94.00M
-147.62%-50.00M
+5500.00%108.00M
-113.89%-10.00M
-176.47%-141.00M
+218.18%105.00M
+93.94%-2.00M
+1100.00%72.00M
Beginning Cash Balance
-20.65%661.00M
+4.92%683.00M
-30.79%771.00M
+8.79%780.00M
+17.49%833.00M
-9.08%651.00M
+59.14%1.11B
+2.28%717.00M
+16.80%709.00M
+8.98%716.00M
+27.50%700.00M
+25.40%701.00M
-13.29%607.00M
+10.42%657.00M
-8.04%549.00M
+6.48%559.00M
+21.53%700.00M
+9.58%595.00M
+3.65%597.00M
-7.89%525.00M
Free Cash Flow
+518.28%389.00M
+161.84%398.00M
-1.84%480.00M
+325.77%413.00M
-139.74%-93.00M
-34.20%152.00M
+278.47%489.00M
-65.36%97.00M
-59.38%234.00M
+21.58%231.00M
-159.83%-274.00M
+133.33%280.00M
+23.34%576.00M
-19.15%190.00M
+305.31%458.00M
+8.11%120.00M
+301.29%467.00M
-45.48%235.00M
-8.13%113.00M
+1.83%111.00M
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
