speb/financial-data huggingface dataset:
FANG balance_sheet (annual, 2025-12-31) — Current Assets: 1915000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Current Assets: 1915000000.00
FANG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 390000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 390000000.00
FANG balance_sheet (annual, 2025-12-31) — Current Debt: 763000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Current Debt: 763000000.00
FANG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1153000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1153000000.00
FANG balance_sheet (annual, 2025-12-31) — Current Liabilities: 4600000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4600000000.00
FANG cash_flow (annual, 2025-12-31) — Deferred Income Tax: -519000000.00
FANG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -754000000.00
FANG cash_flow (annual, 2025-12-31) — Deferred Tax: -519000000.00
FANG cash_flow (quarterly, 2025-12-31) — Deferred Tax: -754000000.00
FANG cash_flow (annual, 2025-12-31) — Depreciation: 5038000000.00
FANG cash_flow (quarterly, 2025-12-31) — Depreciation: 1423000000.00
FANG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5038000000.00
FANG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1416000000.00
FANG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5038000000.00
FANG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1416000000.00
FANG income_statement (annual, 2025-12-31) — Diluted Average Shares: 289079000.00
FANG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 285789000.00
FANG income_statement (annual, 2025-12-31) — Diluted EPS: 5.73
FANG income_statement (quarterly, 2025-12-31) — Diluted EPS: -5.11
FANG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1664000000.00
FANG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1458000000.00
FANG income_statement (annual, 2025-12-31) — EBIT: 2139000000.00
FANG income_statement (quarterly, 2025-12-31) — EBIT: -2234000000.00
FANG income_statement (annual, 2025-12-31) — EBITDA: 7177000000.00
FANG income_statement (quarterly, 2025-12-31) — EBITDA: -818000000.00
FANG cash_flow (annual, 2025-12-31) — End Cash Position: 106000000.00
FANG cash_flow (quarterly, 2025-12-31) — End Cash Position: 106000000.00
FANG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1007000000.00
FANG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2671000000.00
FANG cash_flow (annual, 2025-12-31) — Free Cash Flow: -703000000.00
FANG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 873000000.00
FANG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -160000000.00
FANG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -119000000.00
FANG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 341000000.00
FANG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 172000000.00
FANG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
FANG income_statement (annual, 2025-12-31) — General And Administrative Expense: 288000000.00
FANG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 78000000.00
FANG balance_sheet (annual, 2025-12-31) — Gross PPE: 96403000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 96403000000.00
FANG income_statement (annual, 2025-12-31) — Gross Profit: 5221000000.00
FANG income_statement (quarterly, 2025-12-31) — Gross Profit: 793000000.00
FANG balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 234000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 234000000.00
FANG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3652000000.00
FANG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1234000000.00
FANG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 18000000.00
FANG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 149000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 149000000.00
FANG income_statement (annual, 2025-12-31) — Interest Expense: 265000000.00
FANG income_statement (quarterly, 2025-12-31) — Interest Expense: 99000000.00
FANG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 265000000.00
FANG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 99000000.00
FANG income_statement (annual, 2025-12-31) — Interest Income: 25000000.00
FANG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25000000.00
FANG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 155000000.00
FANG balance_sheet (annual, 2025-12-31) — Interest Payable: 187000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 187000000.00
FANG balance_sheet (annual, 2025-12-31) — Inventory: 86000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Inventory: 86000000.00
FANG balance_sheet (annual, 2025-12-31) — Invested Capital: 51461000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 51461000000.00
FANG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7809000000.00
FANG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -118000000.00
FANG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1232000000.00
FANG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FANG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15042000000.00
FANG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2020000000.00
FANG balance_sheet (annual, 2025-12-31) — Long Term Debt: 13726000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13726000000.00
FANG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13726000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13726000000.00
FANG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15042000000.00
FANG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 10242000000.00
FANG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13467000000.00
FANG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11895000000.00
FANG balance_sheet (annual, 2025-12-31) — Minority Interest: 5995000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5995000000.00
FANG income_statement (annual, 2025-12-31) — Minority Interests: 117000000.00
FANG income_statement (quarterly, 2025-12-31) — Minority Interests: 308000000.00
FANG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -778000000.00
FANG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -434000000.00
FANG balance_sheet (annual, 2025-12-31) — Net Debt: 14385000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Net Debt: 14385000000.00
FANG income_statement (annual, 2025-12-31) — Net Income: 1664000000.00
FANG income_statement (quarterly, 2025-12-31) — Net Income: -1458000000.00
FANG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1664000000.00
FANG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1458000000.00
FANG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1547000000.00
FANG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1766000000.00
FANG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1664000000.00
FANG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1458000000.00
FANG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1664000000.00
FANG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1458000000.00
FANG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1547000000.00
FANG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1766000000.00
FANG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1547000000.00
FANG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1766000000.00
FANG income_statement (annual, 2025-12-31) — Net Interest Income: -244000000.00
FANG income_statement (quarterly, 2025-12-31) — Net Interest Income: -78000000.00
FANG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1575000000.00
FANG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1727000000.00
FANG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1575000000.00
FANG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1653000000.00
FANG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -244000000.00
FANG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -78000000.00
FANG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -648000000.00
FANG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -224000000.00
FANG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1652000000.00
FANG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1352000000.00
FANG balance_sheet (annual, 2025-12-31) — Net PPE: 68621000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Net PPE: 68621000000.00
FANG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9461000000.00
FANG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1470000000.00
FANG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 36972000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 36972000000.00
FANG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9141000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9141000000.00
FANG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9141000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9141000000.00
FANG income_statement (annual, 2025-12-31) — Normalized EBITDA: 10432000000.00
FANG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2535000000.00
FANG income_statement (annual, 2025-12-31) — Normalized Income: 4352630000.00
FANG income_statement (quarterly, 2025-12-31) — Normalized Income: 1080104586.37
FANG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8758000000.00
FANG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2343000000.00
FANG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -216000000.00
FANG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -132000000.00
FANG income_statement (annual, 2025-12-31) — Operating Income: 4918000000.00
FANG income_statement (quarterly, 2025-12-31) — Operating Income: 776000000.00
FANG income_statement (annual, 2025-12-31) — Operating Revenue: 14929000000.00
FANG income_statement (quarterly, 2025-12-31) — Operating Revenue: 3341000000.00
FANG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 284594908.00
FANG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 284594908.00
FANG balance_sheet (annual, 2025-12-31) — Other Current Assets: 7000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7000000.00
FANG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 763000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 763000000.00
FANG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15000000.00
FANG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7000000.00
FANG income_statement (annual, 2025-12-31) — Other Gand A: 207000000.00
FANG income_statement (quarterly, 2025-12-31) — Other Gand A: 58000000.00
FANG income_statement (annual, 2025-12-31) — Other Income Expense: -2800000000.00
FANG income_statement (quarterly, 2025-12-31) — Other Income Expense: -3031000000.00
FANG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -430000000.00
FANG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -410000000.00
FANG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 523000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 523000000.00
FANG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 625000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 625000000.00
FANG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 455000000.00
FANG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 322000000.00
FANG income_statement (annual, 2025-12-31) — Other Operating Expenses: 15000000.00
FANG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -61000000.00
FANG balance_sheet (annual, 2025-12-31) — Other Payable: 1413000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Other Payable: 1413000000.00
FANG income_statement (annual, 2025-12-31) — Other Special Charges: -56000000.00
FANG income_statement (quarterly, 2025-12-31) — Other Special Charges: -33000000.00
FANG balance_sheet (annual, 2025-12-31) — Payables: 2970000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Payables: 2970000000.00
FANG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3336000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3336000000.00
FANG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 96000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 96000000.00
FANG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 96000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 96000000.00
FANG income_statement (annual, 2025-12-31) — Pretax Income: 1874000000.00
FANG income_statement (quarterly, 2025-12-31) — Pretax Income: -2333000000.00
FANG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9461000000.00
FANG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1470000000.00
FANG balance_sheet (annual, 2025-12-31) — Receivables: 1386000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Receivables: 1386000000.00
FANG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9708000000.00
FANG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2548000000.00
FANG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5038000000.00
FANG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1416000000.00
FANG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13467000000.00
FANG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3747000000.00
FANG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2010000000.00
FANG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -434000000.00
FANG balance_sheet (annual, 2025-12-31) — Restricted Cash: 2000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2000000.00
FANG balance_sheet (annual, 2025-12-31) — Retained Earnings: 4740000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4740000000.00
FANG income_statement (annual, 2025-12-31) — Salaries And Wages: 81000000.00
FANG income_statement (quarterly, 2025-12-31) — Salaries And Wages: 20000000.00
FANG income_statement (annual, 2025-12-31) — Selling General And Administration: 288000000.00
FANG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 78000000.00
FANG balance_sheet (annual, 2025-12-31) — Share Issued: 284594908.00
FANG balance_sheet (quarterly, 2025-12-31) — Share Issued: 284594908.00
FANG income_statement (annual, 2025-12-31) — Special Income Charges: -3596000000.00
FANG income_statement (quarterly, 2025-12-31) — Special Income Charges: -3525000000.00
FANG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36972000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36972000000.00
FANG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 36972000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 36972000000.00
FANG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -566370000.00
FANG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -814895413.63
FANG income_statement (annual, 2025-12-31) — Tax Provision: 327000000.00
FANG income_statement (quarterly, 2025-12-31) — Tax Provision: -567000000.00
FANG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
FANG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
FANG balance_sheet (annual, 2025-12-31) — Total Assets: 71059000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Total Assets: 71059000000.00
FANG balance_sheet (annual, 2025-12-31) — Total Capitalization: 50698000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 50698000000.00
FANG balance_sheet (annual, 2025-12-31) — Total Debt: 14879000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Total Debt: 14879000000.00
FANG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 42967000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 42967000000.00
FANG income_statement (annual, 2025-12-31) — Total Expenses: 10011000000.00
FANG income_statement (quarterly, 2025-12-31) — Total Expenses: 2565000000.00
FANG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28092000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28092000000.00
FANG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 69144000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 69144000000.00
FANG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23492000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23492000000.00
FANG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1266000000.00
FANG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2782000000.00
FANG income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4000000.00
FANG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 389000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 389000000.00
FANG income_statement (annual, 2025-12-31) — Total Unusual Items: -3255000000.00
FANG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3353000000.00
FANG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3255000000.00
FANG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3353000000.00
FANG balance_sheet (annual, 2025-12-31) — Working Capital: -2685000000.00
FANG balance_sheet (quarterly, 2025-12-31) — Working Capital: -2685000000.00
FANG income_statement (quarterly, 2026-03-31) — +Operating Expense: 81000000.00
FANG income_statement (quarterly, 2026-03-31) — +Total Revenue: 4210000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1181000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2161000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -30461000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32010000000.00
FANG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2000000.00
FANG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2000000.00
FANG cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1400000000.00
FANG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 282792000.00
FANG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
FANG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 106000000.00
FANG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1247000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 174000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 174000000.00
FANG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -295000000.00
FANG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1100000000.00
FANG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -658000000.00
FANG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1828000000.00
FANG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -257000000.00
FANG cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 287000000.00
FANG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -131000000.00
FANG cash_flow (quarterly, 2026-03-31) — Change In Payable: 100000000.00
FANG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 100000000.00
FANG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -779000000.00
FANG cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 287000000.00
FANG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -810000000.00
FANG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -779000000.00
FANG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 70000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
FANG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -295000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36473000000.00
FANG cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 589000000.00
FANG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -548000000.00
FANG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2613000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 848000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Current Assets: 2704000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Current Debt: 749000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 749000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4816000000.00
FANG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -242000000.00
FANG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -242000000.00
FANG cash_flow (quarterly, 2026-03-31) — Depreciation: 1283000000.00
FANG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1285000000.00
FANG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1285000000.00
FANG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 282792000.00
FANG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
FANG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22000000.00
FANG income_statement (quarterly, 2026-03-31) — EBIT: 239000000.00
FANG income_statement (quarterly, 2026-03-31) — EBITDA: 1524000000.00
FANG cash_flow (quarterly, 2026-03-31) — End Cash Position: 176000000.00
FANG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1100000000.00
FANG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 581000000.00
FANG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 16000000.00
FANG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 117000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
FANG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 79000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 97074000000.00
FANG income_statement (quarterly, 2026-03-31) — Gross Profit: 1597000000.00
FANG income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1400000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 517000000.00
FANG income_statement (quarterly, 2026-03-31) — Interest Expense: 63000000.00
FANG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 63000000.00
FANG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Inventory: 79000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50371000000.00
FANG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -658000000.00
FANG cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 589000000.00
FANG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2525000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 889000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13149000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13149000000.00
FANG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2525000000.00
FANG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3221000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6167000000.00
FANG income_statement (quarterly, 2026-03-31) — Minority Interests: -119000000.00
FANG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 41000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Net Debt: 13724000000.00
FANG income_statement (quarterly, 2026-03-31) — Net Income: 25000000.00
FANG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22000000.00
FANG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 144000000.00
FANG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25000000.00
FANG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25000000.00
FANG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 144000000.00
FANG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 144000000.00
FANG income_statement (quarterly, 2026-03-31) — Net Interest Income: -63000000.00
FANG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -696000000.00
FANG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -696000000.00
FANG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -63000000.00
FANG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -150000000.00
FANG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 589000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Net PPE: 66613000000.00
FANG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1247000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36473000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8914000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8914000000.00
FANG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2808000000.00
FANG income_statement (quarterly, 2026-03-31) — Normalized Income: 1075312000.00
FANG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1828000000.00
FANG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 17000000.00
FANG income_statement (quarterly, 2026-03-31) — Operating Income: 1516000000.00
FANG income_statement (quarterly, 2026-03-31) — Operating Revenue: 4210000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 281311730.00
FANG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 288000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 749000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 62000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7000000.00
FANG income_statement (quarterly, 2026-03-31) — Other Gand A: 57000000.00
FANG income_statement (quarterly, 2026-03-31) — Other Income Expense: -1277000000.00
FANG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 34000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 763000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 561000000.00
FANG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7000000.00
FANG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Other Payable: 1459000000.00
FANG income_statement (quarterly, 2026-03-31) — Other Special Charges: 1000000.00
FANG income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 3000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Payables: 3157000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4005000000.00
FANG income_statement (quarterly, 2026-03-31) — Pretax Income: 176000000.00
FANG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1247000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Receivables: 2161000000.00
FANG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2613000000.00
FANG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1285000000.00
FANG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3221000000.00
FANG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -548000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4467000000.00
FANG income_statement (quarterly, 2026-03-31) — Salaries And Wages: 22000000.00
FANG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 79000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Share Issued: 281311730.00
FANG income_statement (quarterly, 2026-03-31) — Special Income Charges: -1401000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36473000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36473000000.00
FANG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -233688000.00
FANG income_statement (quarterly, 2026-03-31) — Tax Provision: 32000000.00
FANG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
FANG balance_sheet (quarterly, 2026-03-31) — Total Assets: 70080000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 49622000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Total Debt: 13898000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42640000000.00
FANG income_statement (quarterly, 2026-03-31) — Total Expenses: 2694000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27440000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 67376000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22624000000.00
FANG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 116000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 517000000.00
FANG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1284000000.00
FANG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1284000000.00
FANG balance_sheet (quarterly, 2026-03-31) — Working Capital: -2112000000.00
FAR.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1038557.00
FAR.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -10386532.00
FAR.AX cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -10354887.00
FAR.AX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 71415.00
FAR.AX balance_sheet (annual, 2021-12-31) — Cash Equivalents: 42098914.00
FAR.AX cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: -18348874.00
FAR.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -57796375.00
FAR.AX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 66678.00
FAR.AX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 66678.00
FAR.AX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 244254.00
FAR.AX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 244254.00
FAR.AX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 244254.00
FAR.AX balance_sheet (annual, 2021-12-31) — Employee Benefits: 13985.00
FAR.AX balance_sheet (annual, 2021-12-31) — Gross PPE: 1283220.00
FAR.AX income_statement (annual, 2021-12-31) — Interest Expense: 258.00
FAR.AX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 258.00
FAR.AX income_statement (annual, 2021-12-31) — Interest Income: 41426.00
FAR.AX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 41426.00
FAR.AX cash_flow (annual, 2021-12-31) — Interest Paid Direct: -15859.00
FAR.AX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 15859.00
FAR.AX cash_flow (annual, 2021-12-31) — Interest Received Cfi: 41426.00
FAR.AX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4737.00
FAR.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4737.00
FAR.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 935891.00
FAR.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -57796375.00
FAR.AX income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -3503092.00
FAR.AX balance_sheet (annual, 2021-12-31) — Net PPE: 244663.00
FAR.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 126416604.00
FAR.AX balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13985.00
FAR.AX cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -2274813.00
FAR.AX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: -18372363.00
FAR.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: 6933.00
FAR.AX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 8339565.00
FAR.AX income_statement (annual, 2021-12-31) — Other Operating Expenses: 34634235.00
FAR.AX balance_sheet (annual, 2021-12-31) — Other Properties: 347329.00
FAR.AX balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 6933.00
FAR.AX balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 512027.00
FAR.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 467472.00
FAR.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -31645.00
FAR.AX cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 23489.00
FAR.AX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 244254.00
FAR.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -57796375.00
FAR.AX balance_sheet (annual, 2021-12-31) — Retained Earnings: -346759030.00
FAR.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 126448249.00
FAR.AX balance_sheet (annual, 2021-12-31) — Total Debt: 71415.00
FAR.AX income_statement (annual, 2022-12-31) — +Operating Expense: 5279000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 87000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -378000.00
FAR.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 99403106.00
FAR.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.05
FAR.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 55634000.00
FAR.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -16000.00
FAR.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -16000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 612000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 38079000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33651000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33724000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 33313000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 338000.00
FAR.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1036000.00
FAR.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 339000.00
FAR.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -21190000.00
FAR.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -21887000.00
FAR.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -21495000.00
FAR.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 305000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Common Stock: 38079000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33686000.00
FAR.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -877000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Current Assets: 34817000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 129000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 129000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1288000.00
FAR.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 212000.00
FAR.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 212000.00
FAR.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 212000.00
FAR.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 99403106.00
FAR.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
FAR.AX income_statement (annual, 2022-12-31) — EBIT: -5279000.00
FAR.AX income_statement (annual, 2022-12-31) — EBITDA: -5067000.00
FAR.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -96000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 13000.00
FAR.AX cash_flow (annual, 2022-12-31) — End Cash Position: 33651000.00
FAR.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1036000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -4393000.00
FAR.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -21206000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4393000.00
FAR.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 3371000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 982000.00
FAR.AX income_statement (annual, 2022-12-31) — Interest Income: 494000.00
FAR.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 494000.00
FAR.AX cash_flow (annual, 2022-12-31) — Interest Received Cfi: 355000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 33686000.00
FAR.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 339000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 483000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 483000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 278000.00
FAR.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -877000.00
FAR.AX income_statement (annual, 2022-12-31) — Net Income: -5188000.00
FAR.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5188000.00
FAR.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5188000.00
FAR.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5188000.00
FAR.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5188000.00
FAR.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5188000.00
FAR.AX income_statement (annual, 2022-12-31) — Net Interest Income: 467000.00
FAR.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 467000.00
FAR.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -318000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Net PPE: 604000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33686000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13000.00
FAR.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -4729000.00
FAR.AX income_statement (annual, 2022-12-31) — Normalized Income: -4850000.00
FAR.AX income_statement (annual, 2022-12-31) — Operating Income: -5279000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 98195094.00
FAR.AX cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -17815000.00
FAR.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: -97000.00
FAR.AX income_statement (annual, 2022-12-31) — Other Gand A: 1886000.00
FAR.AX income_statement (annual, 2022-12-31) — Other Income Expense: -376000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 49000.00
FAR.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -38000.00
FAR.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 1696000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Other Payable: 616000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Other Properties: 704000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 186000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 73000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Payables: 703000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 703000.00
FAR.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -3680000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 456000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 907000.00
FAR.AX income_statement (annual, 2022-12-31) — Pretax Income: -5188000.00
FAR.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 402000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Receivables: 186000.00
FAR.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 212000.00
FAR.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -877000.00
FAR.AX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 338000.00
FAR.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 1485000.00
FAR.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 3371000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Share Issued: 98195094.00
FAR.AX income_statement (annual, 2022-12-31) — Special Income Charges: -338000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33686000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33686000.00
FAR.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FAR.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
FAR.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FAR.AX balance_sheet (annual, 2022-12-31) — Total Assets: 35470000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 33686000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Total Debt: 612000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33686000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1784000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 653000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 496000.00
FAR.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 27000.00
FAR.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -338000.00
FAR.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -338000.00
FAR.AX balance_sheet (annual, 2022-12-31) — Working Capital: 33529000.00
FAR.AX income_statement (annual, 2023-12-31) — +Operating Expense: 3219383.00
FAR.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 45627.00
FAR.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 95801663.00
FAR.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.05
FAR.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33651206.00
FAR.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 177555.00
FAR.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 66644551.00
FAR.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2880461.00
FAR.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2950417.00
FAR.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 2880461.00
FAR.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -26582862.00
FAR.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1013938.00
FAR.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4568266.00
FAR.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -30137190.00
FAR.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3438236.00
FAR.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: -1130030.00
FAR.AX balance_sheet (annual, 2023-12-31) — Common Stock: 66644551.00
FAR.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2790876.00
FAR.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -26434266.00
FAR.AX balance_sheet (annual, 2023-12-31) — Current Assets: 3076193.00
FAR.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 165696.00
FAR.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 165696.00
FAR.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 273458.00
FAR.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 205539.00
FAR.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 205539.00
FAR.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 205539.00
FAR.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 95801663.00
FAR.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
FAR.AX income_statement (annual, 2023-12-31) — EBIT: -3219383.00
FAR.AX income_statement (annual, 2023-12-31) — EBITDA: -3013844.00
FAR.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -633555.00
FAR.AX cash_flow (annual, 2023-12-31) — End Cash Position: 2880461.00
FAR.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26582862.00
FAR.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -5128215.00
FAR.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -4568266.00
FAR.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5128215.00
FAR.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1842672.00
FAR.AX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 142518.00
FAR.AX cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1013938.00
FAR.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 2790876.00
FAR.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1013938.00
FAR.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11859.00
FAR.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11859.00
FAR.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -26434266.00
FAR.AX income_statement (annual, 2023-12-31) — Net Income: -4460698.00
FAR.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4460698.00
FAR.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4460698.00
FAR.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4460698.00
FAR.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4460698.00