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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
Net Cash Flow from Operating Activities
-3.60B
-306.1%
1.40B
-515.14%
7.01B
+15.48%
-13.85B
-425.09%
1.75B
-111.8%
-336.18M
--
6.07B
--
4.26B
--
-14.81B
--
Funds from Operations
4.78B
+47.18%
5.64B
-6.28%
4.07B
-37.25%
5.24B
-16.34%
3.25B
-31.39%
6.01B
--
6.49B
--
6.26B
--
4.73B
--
Profit/(Loss) - Cash Flow
1.07B
+89.64%
895.90M
-10.9%
767.79M
+7.37%
1.03B
+18.93%
564.16M
-497.34%
1.01B
--
715.09M
--
868.88M
--
-141.98M
--
Depreciation, Depletion & Amort
363.41M
+6.47%
304.41M
-34.83%
334.61M
+59.9%
226.23M
-42.53%
341.33M
-41.51%
467.09M
--
209.26M
--
393.69M
--
583.55M
--
Deferred Inc Taxes & Income Tax Credits
-220.49M
--
--
--
-267.77M
--
--
--
--
-100%
--
--
--
--
--
--
-606.52M
--
Interest Paid
--
-100%
7.13B
+65.73%
153.20M
-96.6%
5.21B
+4.38%
4.31B
--
4.30B
--
4.50B
--
4.99B
--
--
--
Interest & Dividends - Received
149.63M
-80.54%
3.07B
+120.65%
49.95M
-96.22%
1.80B
+9.82%
768.84M
+6411.88%
1.39B
--
1.32B
--
1.64B
--
11.81M
--
Change in Working Capital
-8.38B
+459.26%
-4.24B
-33.22%
2.94B
-797.2%
-19.09B
+851.77%
-1.50B
-92.33%
-6.35B
--
-420.97M
--
-2.00B
--
-19.55B
--
Net Cash Flow from Investing Activities
-1.62B
-33.28%
-1.07B
-866.23%
912.57M
-135.32%
7.06B
-752.3%
-2.43B
+1287.15%
139.33M
--
-2.58B
--
-1.08B
--
-175.28M
--
Capital Expenditures - Net
624.67M
+84.8%
331.91M
+15.25%
422.94M
-4.39%
393.29M
+23.22%
338.02M
-52.46%
287.99M
--
442.37M
--
319.17M
--
711.08M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
0.00
--
--
-100%
--
--
0.00
--
0.00
--
-40.49M
--
0.00
--
0.00
--
Net Cash Flow from Financing Activities
-741.25M
+480.52%
190.47M
-242.73%
1.19B
-165.68%
545.34M
-26.7%
-127.69M
-106.89%
-133.45M
--
-1.81B
--
743.94M
--
1.85B
--
Dividends Paid
494.33M
+331.22%
567.13M
+526.18%
366.93M
-60.68%
681.02M
+568.66%
114.63M
+12.83%
90.57M
--
933.19M
--
101.85M
--
101.60M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
0.00
--
0.00
-100%
-37.94M
-35.99%
-21.57M
--
0.00
--
-28.64M
--
-59.28M
--
--
--
Minority Interests & Joint Ventures - Net
-3.13M
-67.06%
-8.51M
-31.16%
-23.54M
-33.59%
-9.31M
-64.72%
-9.51M
+92.87%
-12.36M
--
-35.44M
--
-26.40M
--
-4.93M
--
Debt - LT & ST - Issuance/(Retirement)
-243.79M
-1452.08%
766.11M
-2610.36%
1.58B
-293.77%
1.27B
+36.73%
18.03M
-99.08%
-30.52M
--
-816.15M
--
931.46M
--
1.96B
--
Net Change in Cash
-5.95B
+616.57%
513.38M
-247.71%
9.11B
+440.36%
-6.27B
-261.56%
-829.62M
-93.68%
-347.56M
--
1.69B
--
3.88B
--
-13.12B
--
Free Cash Flow
-4.38B
-413.77%
1.02B
-255.62%
6.49B
+15.95%
-14.27B
-465.43%
1.40B
-108.93%
-657.71M
--
5.59B
--
3.90B
--
-15.64B
--
