Net Cash Provided by (Used in) Financing Activities
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-17,576,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $-10,779,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $-5,045,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $-31,824,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $18,013,000.00 | 2016-03-25 | 8-K | 0 | 2012-10-01 | 2013-09-30 | CY2013 | |
| $-9,798,000.00 | 2016-03-25 | 8-K | 0 | 2013-10-01 | 2014-09-30 | CY2014 | |
| $-12,707,000.00 | 2016-03-25 | 8-K | 0 | 2014-10-01 | 2015-09-30 | CY2015 | |
| $906,867,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $-40,600,000.00 | 2019-11-26 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $2,236,000,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $-58,800,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $112,200,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $-1,216,000,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $-162,500,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-546,400,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $112,800,000.00 | 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 |
|---|---|---|---|---|---|---|---|
| $-1,214,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2009-10-01 | 2009-12-31 | CY2009Q4 |
| $832,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $-712,000.00 | 2013-02-08 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $13,963,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $-39,858,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $1,558,000.00 | 2016-03-25 | 8-K | 0 | 2014-10-01 | 2014-12-31 | CY2014Q4 | |
| $885,305,000.00 | 2016-03-25 | 8-K | 0 | 2015-10-01 | 2015-12-31 | CY2015Q4 | |
| $1,272,396,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $400,181,000.00 | 2020-02-04 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $108,800,000.00 | 2021-02-09 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $-105,800,000.00 | 2022-02-04 | 10-QT | 2021 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $-582,000,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-9,100,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $11,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-50,200,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $327,100,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Net Cash Provided by (Used in) Financing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-17,576,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
| $-1,214,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2009-10-01 | 2009-12-31 | CY2009Q4 |
| $-8,707,000.00 | 2011-05-09 | 10-Q | 2011 | Q2 | 2009-10-01 | 2010-03-31 | |
| $-8,964,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2009-10-01 | 2010-06-30 | |
| $-10,779,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | |
| $-10,779,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
| $832,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2010-10-01 | 2010-12-31 | |
| $832,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
| $-4,946,000.00 | 2011-05-09 | 10-Q | 2011 | Q2 | 2010-10-01 | 2011-03-31 | |
| $-4,946,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2010-10-01 | 2011-03-31 | |
| $-3,777,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2010-10-01 | 2011-06-30 | |
| $-3,777,000.00 | 2012-08-07 | 10-Q | 2012 | Q3 | 2010-10-01 | 2011-06-30 | |
| $-5,045,000.00 | 2011-11-29 | 10-K | 2011 | FY | 2010-10-01 | 2011-09-30 | |
| $-5,045,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | |
| $-5,045,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
| $-712,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2011-10-01 | 2011-12-31 | |
| $-712,000.00 | 2013-02-08 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $-818,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2011-10-01 | 2012-03-31 | |
| $-818,000.00 | 2013-05-10 | 10-Q | 2013 | Q2 | 2011-10-01 | 2012-03-31 | |
| $-41,805,000.00 | 2012-08-07 | 10-Q | 2012 | Q3 | 2011-10-01 | 2012-06-30 | |
| $-41,805,000.00 | 2013-08-09 | 10-Q | 2013 | Q3 | 2011-10-01 | 2012-06-30 | |
| $-31,824,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2011-10-01 | 2012-09-30 | |
| $-31,824,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | |
| $-31,824,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | CY2012 |
| $13,963,000.00 | 2013-02-08 | 10-Q | 2013 | Q1 | 2012-10-01 | 2012-12-31 | |
| $13,963,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
| $29,932,000.00 | 2013-05-10 | 10-Q | 2013 | Q2 | 2012-10-01 | 2013-03-31 | |
| $29,932,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2012-10-01 | 2013-03-31 | |
| $17,146,000.00 | 2013-08-09 | 10-Q | 2013 | Q3 | 2012-10-01 | 2013-06-30 | |
| $17,146,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2012-10-01 | 2013-06-30 | |
| $18,013,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | |
| $18,013,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | |
| $18,013,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | |
| $18,013,000.00 | 2016-03-25 | 8-K | 0 | 2012-10-01 | 2013-09-30 | CY2013 | |
| $-39,858,000.00 | 2014-02-07 | 10-Q | 2014 | Q1 | 2013-10-01 | 2013-12-31 | |
| $-39,858,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $-37,560,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2013-10-01 | 2014-03-31 | |
| $-37,560,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2013-10-01 | 2014-03-31 | |
| $51,499,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2013-10-01 | 2014-06-30 | |
| $51,499,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2013-10-01 | 2014-06-30 | |
| $-9,798,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2013-10-01 | 2014-09-30 | |
| $-9,798,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | |
| $-9,798,000.00 | 2016-03-25 | 8-K | 0 | 2013-10-01 | 2014-09-30 | CY2014 | |
| $1,558,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2014-10-01 | 2014-12-31 | |
| $1,558,000.00 | 2016-03-25 | 8-K | 0 | 2014-10-01 | 2014-12-31 | CY2014Q4 | |
| $-18,582,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2014-10-01 | 2015-03-31 | |
| $-18,582,000.00 | 2016-05-09 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
| $50,578,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2014-10-01 | 2015-06-30 | |
| $50,578,000.00 | 2016-08-04 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
| $-12,707,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | |
| $-12,707,000.00 | 2016-03-25 | 8-K | 0 | 2014-10-01 | 2015-09-30 | CY2015 | |
| $885,305,000.00 | 2016-03-25 | 8-K | 0 | 2015-10-01 | 2015-12-31 | CY2015Q4 | |
| $840,973,000.00 | 2016-05-09 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
| $956,629,000.00 | 2016-08-04 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
| $906,867,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
| $86,024,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $-40,600,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | |
| $-40,600,000.00 | 2019-11-26 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $1,272,396,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
| $2,587,965,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $2,638,850,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $2,638,850,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $2,236,051,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $2,236,051,000.00 | 2019-11-26 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | |
| $2,236,000,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $400,181,000.00 | 2019-02-08 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
| $400,181,000.00 | 2020-02-04 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
| $301,519,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
| $301,519,000.00 | 2020-05-08 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
| $294,778,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
| $294,778,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
| $-58,769,000.00 | 2019-11-26 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
| $-58,800,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | |
| $-58,800,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $108,865,000.00 | 2020-02-04 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
| $108,800,000.00 | 2021-02-09 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
| $883,467,000.00 | 2020-05-08 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
| $883,400,000.00 | 2021-05-07 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
| $719,555,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
| $719,600,000.00 | 2021-08-06 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
| $112,200,000.00 | 2020-11-20 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $112,200,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
| $112,200,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $-105,800,000.00 | 2021-02-09 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
| $-105,800,000.00 | 2022-02-04 | 10-QT | 2021 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
| $-687,800,000.00 | 2021-05-07 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
| $-582,000,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-1,207,400,000.00 | 2021-08-06 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $-1,101,600,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-1,216,000,000.00 | 2021-11-19 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
| $-1,216,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | |
| $-1,216,000,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $-1,110,200,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-9,100,000.00 | 2022-02-04 | 10-QT | 2021 | Q1 | 2021-10-01 | 2021-12-31 | |
| $-9,100,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-10-01 | 2021-12-31 | |
| $-9,100,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-10-01 | 2021-12-31 | CY2021Q4 |
| $11,000,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $11,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $69,600,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $69,600,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-155,200,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-155,200,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-162,500,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-162,500,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-162,500,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-50,200,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-50,200,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-280,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-280,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-378,800,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-378,800,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-546,400,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-546,400,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $327,100,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $445,800,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $407,700,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $112,800,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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