Increase (Decrease) in Accounts Payable and Accrued Liabilities
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-67,467,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $-39,051,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $53,012,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $-44,155,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $-4,703,000.00 | 2016-03-25 | 8-K | 0 | 2012-10-01 | 2013-09-30 | CY2013 | |
| $49,855,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $46,498,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $-119,096,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $228,908,000.00 | 2019-11-26 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $287,400,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $92,100,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $72,200,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $-56,000,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $-15,200,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $141,600,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-43,200,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-79,588,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2009-10-01 | 2009-12-31 | CY2009Q4 |
| $-15,185,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $-39,195,000.00 | 2013-02-08 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $7,326,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $36,942,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $-80,864,000.00 | 2016-03-25 | 8-K | 0 | 2014-10-01 | 2014-12-31 | CY2014Q4 | |
| $-132,967,000.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $-18,724,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $-191,800,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $-400,616,000.00 | 2020-02-04 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $-417,500,000.00 | 2021-02-09 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $-227,500,000.00 | 2022-02-04 | 10-QT | 2021 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $59,900,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-102,600,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $202,100,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-88,800,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $207,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Increase (Decrease) in Accounts Payable and Accrued Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-67,467,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $-79,588,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2009-10-01 | 2009-12-31 | CY2009Q4 |
| $-32,795,000.00 | 2011-05-09 | 10-Q | 2011 | Q2 | 2009-10-01 | 2010-03-31 | |
| $4,057,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2009-10-01 | 2010-06-30 | |
| $-39,051,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | |
| $-39,051,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $-15,185,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2010-10-01 | 2010-12-31 | |
| $-15,185,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $44,902,000.00 | 2011-05-09 | 10-Q | 2011 | Q2 | 2010-10-01 | 2011-03-31 | |
| $44,902,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2010-10-01 | 2011-03-31 | |
| $144,170,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2010-10-01 | 2011-06-30 | |
| $144,170,000.00 | 2012-08-07 | 10-Q | 2012 | Q3 | 2010-10-01 | 2011-06-30 | |
| $53,012,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2010-10-01 | 2011-09-30 | |
| $53,012,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | |
| $53,012,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $-39,195,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2011-10-01 | 2011-12-31 | |
| $-39,195,000.00 | 2013-02-08 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $54,683,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2011-10-01 | 2012-03-31 | |
| $54,683,000.00 | 2013-05-10 | 10-Q | 2013 | Q2 | 2011-10-01 | 2012-03-31 | |
| $21,116,000.00 | 2012-08-07 | 10-Q | 2012 | Q3 | 2011-10-01 | 2012-06-30 | |
| $21,116,000.00 | 2013-08-09 | 10-Q | 2013 | Q3 | 2011-10-01 | 2012-06-30 | |
| $-44,155,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2011-10-01 | 2012-09-30 | |
| $-44,155,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | |
| $-44,155,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $7,326,000.00 | 2013-02-08 | 10-Q | 2013 | Q1 | 2012-10-01 | 2012-12-31 | |
| $7,326,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $-4,035,000.00 | 2013-05-10 | 10-Q | 2013 | Q2 | 2012-10-01 | 2013-03-31 | |
| $-4,035,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2012-10-01 | 2013-03-31 | |
| $96,399,000.00 | 2013-08-09 | 10-Q | 2013 | Q3 | 2012-10-01 | 2013-06-30 | |
| $96,399,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2012-10-01 | 2013-06-30 | |
| $-4,703,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | |
| $-4,703,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | |
| $-4,703,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | |
| $-4,703,000.00 | 2016-03-25 | 8-K | 0 | 2012-10-01 | 2013-09-30 | CY2013 | |
| $36,942,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2013-10-01 | 2013-12-31 | |
| $36,942,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $131,113,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2013-10-01 | 2014-03-31 | |
| $131,113,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2013-10-01 | 2014-03-31 | |
| $79,475,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2013-10-01 | 2014-06-30 | |
| $79,475,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2013-10-01 | 2014-06-30 | |
| $49,855,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2013-10-01 | 2014-09-30 | |
| $49,855,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | |
| $49,855,000.00 | 2016-03-25 | 8-K | 0 | 2013-10-01 | 2014-09-30 | ||
| $49,855,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
| $-80,864,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2014-10-01 | 2014-12-31 | |
| $-80,864,000.00 | 2016-02-05 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | |
| $-80,864,000.00 | 2016-03-25 | 8-K | 0 | 2014-10-01 | 2014-12-31 | CY2014Q4 | |
| $-25,800,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2014-10-01 | 2015-03-31 | |
| $-25,800,000.00 | 2016-05-09 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $48,091,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2014-10-01 | 2015-06-30 | |
| $48,091,000.00 | 2016-08-04 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $46,498,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | |
| $46,498,000.00 | 2016-03-25 | 8-K | 0 | 2014-10-01 | 2015-09-30 | ||
| $46,498,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | |
| $46,498,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
| $-132,967,000.00 | 2016-02-05 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
| $-132,967,000.00 | 2016-03-25 | 8-K | 0 | 2015-10-01 | 2015-12-31 | ||
| $-132,967,000.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
| $-61,006,000.00 | 2016-05-09 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $-61,006,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
| $135,548,000.00 | 2016-08-04 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $135,548,000.00 | 2017-08-03 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
| $-119,096,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
| $-119,096,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | |
| $-119,096,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $-18,724,000.00 | 2017-02-06 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
| $-18,724,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
| $91,950,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
| $91,950,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
| $137,290,000.00 | 2017-08-03 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $137,290,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $228,908,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $228,908,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | |
| $228,908,000.00 | 2019-11-26 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $-191,800,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
| $-191,800,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $-130,695,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $-130,695,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $195,948,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $195,948,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $287,428,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $287,428,000.00 | 2019-11-26 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | |
| $287,400,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $-400,616,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
| $-400,616,000.00 | 2020-02-04 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $-368,154,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
| $-368,154,000.00 | 2020-05-08 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
| $-93,908,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
| $-93,908,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
| $92,133,000.00 | 2019-11-26 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
| $92,100,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | |
| $92,100,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $-417,507,000.00 | 2020-02-04 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
| $-417,500,000.00 | 2021-02-09 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $-434,926,000.00 | 2020-05-08 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
| $-434,900,000.00 | 2021-05-07 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $-102,565,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $-102,500,000.00 | 2021-08-06 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $72,200,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $72,200,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
| $72,200,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $-227,500,000.00 | 2021-02-09 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
| $-227,500,000.00 | 2022-02-04 | 10-QT | 2021 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $-167,600,000.00 | 2021-05-07 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $59,900,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $91,300,000.00 | 2021-08-06 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $318,800,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-56,000,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
| $-56,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | |
| $-56,000,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $171,500,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-102,600,000.00 | 2022-02-04 | 10-QT | 2021 | Q1 | 2021-10-01 | 2021-12-31 | |
| $-102,600,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-10-01 | 2021-12-31 | |
| $-102,600,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $202,100,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $202,100,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $383,700,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $383,700,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $305,600,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $305,600,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-15,200,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-15,200,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-15,200,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-88,800,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-88,800,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $539,200,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $539,200,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $491,200,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $491,200,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $141,600,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $141,600,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $207,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $385,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $288,300,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-43,200,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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