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(
0.000%
)
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$
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
-260.73M
-90.2%
-2.51B
-191.48%
1.32B
-1965.44%
113.80M
-278.13%
-2.66B
+731.99%
2.75B
+427.02%
-70.75M
-105.87%
-63.88M
--
-319.90M
--
520.87M
--
1.21B
--
Funds from Operations
186.49M
-51.58%
-560.59M
-158.57%
568.61M
-210.68%
-338.14M
-65.29%
385.18M
-1046.43%
957.12M
-347%
-513.77M
+139.23%
-974.30M
--
-40.70M
--
-387.51M
--
-214.75M
--
Profit/(Loss) - Cash Flow
151.74M
+72.24%
827.84M
+937.32%
105.41M
-4.31%
120.26M
+112.39%
88.10M
+1593.5%
79.81M
+214.69%
110.16M
+1065.44%
56.62M
--
5.20M
--
25.36M
--
9.45M
--
Depreciation, Depletion & Amort
118.38M
+14.16%
116.98M
+37.22%
114.94M
+34.36%
107.14M
+76.18%
103.69M
+69.17%
85.25M
+28.94%
85.55M
+67.72%
60.82M
--
61.29M
--
66.12M
--
51.01M
--
Interest Paid
784.23M
+611.23%
773.77M
+100.7%
445.70M
+29.35%
703.34M
+56.03%
110.26M
-33.87%
385.53M
+33.17%
344.57M
+12.17%
450.77M
--
166.73M
--
289.50M
--
307.20M
--
Interest & Dividends - Received
754.65M
+128.8%
381.11M
--
570.32M
--
672.24M
--
329.82M
+1400.02%
--
--
--
--
--
--
21.99M
--
--
--
--
--
Change in Working Capital
-447.21M
-85.32%
-1.95B
-209.1%
751.15M
+69.55%
451.94M
-50.36%
-3.05B
+991.22%
1.79B
+96.83%
443.02M
-68.8%
910.42M
--
-279.21M
--
908.37M
--
1.42B
--
Accounts Receivables - Decrease/(Increase)
-104.20M
-81.1%
-344.48M
-20.08%
338.72M
-318.67%
-1.37B
-3005.28%
-551.39M
-3094.25%
-431.03M
-388.85%
-154.90M
-37.16%
47.13M
--
18.41M
--
149.22M
--
-246.48M
--
Prepaid Expenses - Decrease/(Increase)
40.74M
-180.03%
-13.43M
-51.13%
-28.39M
+2685.87%
-39.23M
+32.45%
-50.91M
+342.46%
-27.48M
+53.15%
-1.02M
-107.7%
-29.62M
--
-11.51M
--
-17.94M
--
13.23M
--
Accounts Payable - Increase/(Decrease)
1.22B
+49.5%
1.40B
+76.42%
-321.96M
-194.74%
614.78M
+161.13%
816.77M
-40.79%
790.85M
+244.88%
339.84M
+242.71%
235.43M
--
1.38B
--
229.31M
--
99.16M
--
Net Cash Flow from Investing Activities
-162.93M
-7.18%
-137.90M
-54.83%
-187.87M
+39.19%
-183.04M
+36.34%
-175.53M
-91%
-305.31M
+194.48%
-134.98M
-27.71%
-134.25M
--
-1.95B
--
-103.67M
--
-186.71M
--
Capital Expenditures - Net
162.93M
-7.18%
137.90M
-22.22%
187.87M
+39.19%
183.04M
+36.34%
175.53M
+29.5%
177.28M
+37.24%
134.98M
-27.71%
134.25M
--
135.54M
--
129.18M
--
186.71M
--
Net Cash Flow from Financing Activities
2.04B
+454.03%
18.92M
-81.66%
255.41M
+98.51%
173.17M
+75.71%
367.90M
-11354.21%
103.20M
-3336.19%
128.66M
-4301.96%
98.56M
--
-3.27M
--
-3.19M
--
-3.06M
--
Stock - Total - Issuance/(Retirement) - Net
2.04B
+451.3%
379.87M
+273.16%
257.80M
+6756.38%
175.51M
--
370.19M
--
101.80M
--
3.76M
--
--
--
--
--
--
--
--
--
Minority Interests & Joint Ventures - Net
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
130.00M
--
100.00M
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-2.58M
+12.66%
-944.00K
-167.14%
-2.39M
-53.1%
-2.34M
+62.16%
-2.29M
-29.92%
1.41M
-144.09%
-5.10M
+66.43%
-1.44M
--
-3.27M
--
-3.19M
--
-3.06M
--
Net Change in Cash
1.61B
-165.39%
-2.63B
-203.43%
1.39B
-1900.26%
103.93M
-204.37%
-2.47B
+8.6%
2.54B
+514.24%
-77.06M
-107.59%
-99.58M
--
-2.27B
--
414.00M
--
1.01B
--
Free Cash Flow
-423.66M
-85.07%
-2.65B
-203.17%
1.13B
-650.2%
-69.25M
-65.05%
-2.84B
+522.93%
2.57B
+555.57%
-205.72M
-120.2%
-198.14M
--
-455.44M
--
391.69M
--
1.02B
--
