speb/financial-data huggingface dataset:
FLUT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9244000000.00
FLUT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -13801000000.00
FLUT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -21060000.00
FLUT income_statement (quarterly, 2025-09-30) — Tax Provision: -45000000.00
FLUT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.05
FLUT balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 296000000.00
FLUT balance_sheet (quarterly, 2025-09-30) — Total Assets: 29339000000.00
FLUT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21197000000.00
FLUT balance_sheet (quarterly, 2025-09-30) — Total Debt: 12684000000.00
FLUT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9919000000.00
FLUT income_statement (quarterly, 2025-09-30) — Total Expenses: 4111000000.00
FLUT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19420000000.00
FLUT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24557000000.00
FLUT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14458000000.00
FLUT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -834000000.00
FLUT income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 2000000.00
FLUT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 654000000.00
FLUT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 127000000.00
FLUT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -390000000.00
FLUT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
FLUT balance_sheet (quarterly, 2025-09-30) — Working Capital: -180000000.00
FLUT income_statement (annual, 2025-12-31) — +Operating Expense: 6851000000.00
FLUT income_statement (quarterly, 2025-12-31) — +Operating Expense: 1852000000.00
FLUT income_statement (annual, 2025-12-31) — +Total Revenue: 16383000000.00
FLUT income_statement (quarterly, 2025-12-31) — +Total Revenue: 4737000000.00
FLUT balance_sheet (annual, 2025-12-31) — Accounts Payable: 386000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 386000000.00
FLUT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 190000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 190000000.00
FLUT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -342000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -342000000.00
FLUT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1989000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1989000000.00
FLUT balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7000000.00
FLUT income_statement (annual, 2025-12-31) — Basic Average Shares: 177000000.00
FLUT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 176000000.00
FLUT income_statement (annual, 2025-12-31) — Basic EPS: -1.75
FLUT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.05
FLUT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3509000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3734000000.00
FLUT cash_flow (annual, 2025-12-31) — Capital Expenditure: -777000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -290000000.00
FLUT cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -510000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -197000000.00
FLUT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 606000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 606000000.00
FLUT balance_sheet (annual, 2025-12-31) — Capital Stock: 36000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36000000.00
FLUT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3760000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3760000000.00
FLUT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3783000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3783000000.00
FLUT balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1932000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1932000000.00
FLUT balance_sheet (annual, 2025-12-31) — Cash Financial: 1828000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1828000000.00
FLUT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -227000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 17000000.00
FLUT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -244000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 237000000.00
FLUT cash_flow (annual, 2025-12-31) — Change In Payable: -20000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Change In Payable: -67000000.00
FLUT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 60000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -28000000.00
FLUT cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
FLUT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -31000000.00
FLUT cash_flow (annual, 2025-12-31) — Change In Working Capital: -431000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 128000000.00
FLUT cash_flow (annual, 2025-12-31) — Changes In Cash: 131000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7000000.00
FLUT balance_sheet (annual, 2025-12-31) — Common Stock: 36000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Common Stock: 36000000.00
FLUT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9038000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9038000000.00
FLUT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
FLUT cash_flow (annual, 2025-12-31) — Common Stock Payments: -1123000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -279000000.00
FLUT income_statement (annual, 2025-12-31) — Cost Of Revenue: 8979000000.00
FLUT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2627000000.00
FLUT balance_sheet (annual, 2025-12-31) — Current Assets: 4796000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Current Assets: 4796000000.00
FLUT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 130000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 130000000.00
FLUT balance_sheet (annual, 2025-12-31) — Current Debt: 109000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Current Debt: 109000000.00
FLUT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 239000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 239000000.00
FLUT balance_sheet (annual, 2025-12-31) — Current Liabilities: 5043000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5043000000.00
FLUT cash_flow (annual, 2025-12-31) — Deferred Tax: -145000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Deferred Tax: -140000000.00
FLUT cash_flow (annual, 2025-12-31) — Depreciation: 1517000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Depreciation: 435000000.00
FLUT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1517000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 435000000.00
FLUT income_statement (annual, 2025-12-31) — Diluted Average Shares: 177000000.00
FLUT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 176000000.00
FLUT income_statement (annual, 2025-12-31) — Diluted EPS: -1.75
FLUT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.05
FLUT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -310000000.00
FLUT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8000000.00
FLUT income_statement (annual, 2025-12-31) — EBIT: 467000000.00
FLUT income_statement (quarterly, 2025-12-31) — EBIT: 337000000.00
FLUT income_statement (annual, 2025-12-31) — EBITDA: 1984000000.00
FLUT income_statement (quarterly, 2025-12-31) — EBITDA: 772000000.00
FLUT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 192000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 105000000.00
FLUT cash_flow (annual, 2025-12-31) — End Cash Position: 3832000000.00
FLUT cash_flow (quarterly, 2025-12-31) — End Cash Position: 3832000000.00
FLUT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2428000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -89000000.00
FLUT cash_flow (annual, 2025-12-31) — Free Cash Flow: 407000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 138000000.00
FLUT income_statement (annual, 2025-12-31) — General And Administrative Expense: 2182000000.00
FLUT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 524000000.00
FLUT balance_sheet (annual, 2025-12-31) — Goodwill: 15825000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Goodwill: 15825000000.00
FLUT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22844000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22844000000.00
FLUT balance_sheet (annual, 2025-12-31) — Gross PPE: 1522000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1522000000.00
FLUT income_statement (annual, 2025-12-31) — Gross Profit: 7404000000.00
FLUT income_statement (quarterly, 2025-12-31) — Gross Profit: 2110000000.00
FLUT balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 29000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 29000000.00
FLUT income_statement (annual, 2025-12-31) — Interest Expense: 588000000.00
FLUT income_statement (quarterly, 2025-12-31) — Interest Expense: 183000000.00
FLUT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 588000000.00
FLUT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 183000000.00
FLUT income_statement (annual, 2025-12-31) — Interest Income: 73000000.00
FLUT income_statement (quarterly, 2025-12-31) — Interest Income: 15000000.00
FLUT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 73000000.00
FLUT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 15000000.00
FLUT balance_sheet (annual, 2025-12-31) — Invested Capital: 21304000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21304000000.00
FLUT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3481000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -346000000.00
FLUT balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7000000.00
FLUT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FLUT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10830000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 746000000.00
FLUT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 476000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 476000000.00
FLUT balance_sheet (annual, 2025-12-31) — Long Term Debt: 12157000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12157000000.00
FLUT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12633000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12633000000.00
FLUT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10830000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 746000000.00
FLUT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5606000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -552000000.00
FLUT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 624000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 624000000.00
FLUT balance_sheet (annual, 2025-12-31) — Minority Interest: 660000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 660000000.00
FLUT income_statement (annual, 2025-12-31) — Minority Interests: 27000000.00
FLUT income_statement (quarterly, 2025-12-31) — Minority Interests: 13000000.00
FLUT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2688000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FLUT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1116000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -279000000.00
FLUT balance_sheet (annual, 2025-12-31) — Net Debt: 8506000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Net Debt: 8506000000.00
FLUT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -88000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -28000000.00
FLUT income_statement (annual, 2025-12-31) — Net Income: -380000000.00
FLUT income_statement (quarterly, 2025-12-31) — Net Income: 23000000.00
FLUT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -310000000.00
FLUT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8000000.00
FLUT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -407000000.00
FLUT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 10000000.00
FLUT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -380000000.00
FLUT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23000000.00
FLUT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -380000000.00
FLUT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23000000.00
FLUT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -407000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 10000000.00
FLUT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -407000000.00
FLUT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 10000000.00
FLUT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -162000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -62000000.00
FLUT income_statement (annual, 2025-12-31) — Net Interest Income: -522000000.00
FLUT income_statement (quarterly, 2025-12-31) — Net Interest Income: -172000000.00
FLUT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -21000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -56000000.00
FLUT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5224000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 194000000.00
FLUT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5224000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 194000000.00
FLUT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -522000000.00
FLUT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -172000000.00
FLUT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1629000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 7000000.00
FLUT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5000000.00
FLUT balance_sheet (annual, 2025-12-31) — Net PPE: 1180000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Net PPE: 1180000000.00
FLUT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -105000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -36000000.00
FLUT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -13806000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -13806000000.00
FLUT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 309000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 309000000.00
FLUT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1105000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1105000000.00
FLUT income_statement (annual, 2025-12-31) — Normalized EBITDA: 1707000000.00
FLUT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 732000000.00
FLUT income_statement (annual, 2025-12-31) — Normalized Income: 326600000.00
FLUT income_statement (quarterly, 2025-12-31) — Normalized Income: -8600000.00
FLUT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1184000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 428000000.00
FLUT income_statement (annual, 2025-12-31) — Operating Income: 553000000.00
FLUT income_statement (quarterly, 2025-12-31) — Operating Income: 258000000.00
FLUT income_statement (annual, 2025-12-31) — Operating Revenue: 16383000000.00
FLUT income_statement (quarterly, 2025-12-31) — Operating Revenue: 4737000000.00
FLUT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 175224066.00
FLUT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 175224066.00
FLUT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1931000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1931000000.00
FLUT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7019000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7019000000.00
FLUT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -106000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -49000000.00
FLUT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 144000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 144000000.00
FLUT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 801000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 801000000.00
FLUT balance_sheet (annual, 2025-12-31) — Other Properties: 550000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Other Properties: 550000000.00
FLUT balance_sheet (annual, 2025-12-31) — Other Receivables: 510000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 510000000.00
FLUT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 23000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 23000000.00
FLUT income_statement (annual, 2025-12-31) — Other Special Charges: 34000000.00
FLUT income_statement (quarterly, 2025-12-31) — Other Special Charges: 10000000.00
FLUT income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -70000000.00
FLUT income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 31000000.00
FLUT balance_sheet (annual, 2025-12-31) — Payables: 1231000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Payables: 1231000000.00
FLUT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 463000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 463000000.00
FLUT income_statement (annual, 2025-12-31) — Pretax Income: -121000000.00
FLUT income_statement (quarterly, 2025-12-31) — Pretax Income: 154000000.00
FLUT balance_sheet (annual, 2025-12-31) — Properties: 348000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Properties: 348000000.00
FLUT cash_flow (annual, 2025-12-31) — Purchase Of Business: -2688000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
FLUT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -162000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -57000000.00
FLUT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -21000000.00
FLUT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -105000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -36000000.00
FLUT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8979000000.00
FLUT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2627000000.00
FLUT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1517000000.00
FLUT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 435000000.00
FLUT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5606000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -552000000.00
FLUT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1123000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -279000000.00
FLUT income_statement (annual, 2025-12-31) — Research And Development: 991000000.00
FLUT income_statement (quarterly, 2025-12-31) — Research And Development: 245000000.00
FLUT balance_sheet (annual, 2025-12-31) — Restricted Cash: 72000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 72000000.00
FLUT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
FLUT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
FLUT balance_sheet (annual, 2025-12-31) — Retained Earnings: 8124000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8124000000.00
FLUT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3678000000.00
FLUT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1083000000.00
FLUT income_statement (annual, 2025-12-31) — Selling General And Administration: 5860000000.00
FLUT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1607000000.00
FLUT balance_sheet (annual, 2025-12-31) — Share Issued: 175224066.00
FLUT balance_sheet (quarterly, 2025-12-31) — Share Issued: 175224066.00
FLUT income_statement (annual, 2025-12-31) — Special Income Charges: -551000000.00
FLUT income_statement (quarterly, 2025-12-31) — Special Income Charges: -10000000.00
FLUT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 260000000.00
FLUT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 60000000.00
FLUT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9038000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9038000000.00
FLUT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -13806000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -13806000000.00
FLUT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -50400000.00
FLUT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 8400000.00
FLUT income_statement (annual, 2025-12-31) — Tax Provision: 286000000.00
FLUT income_statement (quarterly, 2025-12-31) — Tax Provision: 144000000.00
FLUT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FLUT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FLUT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 212000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 212000000.00
FLUT balance_sheet (annual, 2025-12-31) — Total Assets: 29280000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Total Assets: 29280000000.00
FLUT balance_sheet (annual, 2025-12-31) — Total Capitalization: 21195000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21195000000.00
FLUT balance_sheet (annual, 2025-12-31) — Total Debt: 12872000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Total Debt: 12872000000.00
FLUT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9698000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9698000000.00
FLUT income_statement (annual, 2025-12-31) — Total Expenses: 15830000000.00
FLUT income_statement (quarterly, 2025-12-31) — Total Expenses: 4479000000.00
FLUT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19582000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19582000000.00
FLUT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24484000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24484000000.00
FLUT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14539000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14539000000.00
FLUT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 36000000.00
FLUT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 258000000.00
FLUT income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7000000.00
FLUT income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 4000000.00
FLUT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 845000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 845000000.00
FLUT income_statement (annual, 2025-12-31) — Total Unusual Items: 277000000.00
FLUT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 40000000.00
FLUT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -240000000.00
FLUT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 40000000.00
FLUT balance_sheet (annual, 2025-12-31) — Working Capital: -247000000.00
FLUT balance_sheet (quarterly, 2025-12-31) — Working Capital: -247000000.00
FLUT income_statement (quarterly, 2026-03-31) — +Operating Expense: 1758000000.00
FLUT income_statement (quarterly, 2026-03-31) — +Total Revenue: 4304000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 427000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 155000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2049000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6000000.00
FLUT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 177000000.00
FLUT income_statement (quarterly, 2026-03-31) — Basic EPS: 1.24
FLUT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3832000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -177000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -120000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 595000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3432000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3455000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1920000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1512000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 20000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -167000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Change In Payable: 65000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -48000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 32000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -98000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -300000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Common Stock: 36000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9064000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -135000000.00
FLUT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2467000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Current Assets: 4500000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 153000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Current Debt: 171000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 324000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4980000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -37000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Depreciation: 416000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 416000000.00
FLUT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 177235772.00
FLUT income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.23
FLUT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 218000000.00
FLUT income_statement (quarterly, 2026-03-31) — EBIT: 401000000.00
FLUT income_statement (quarterly, 2026-03-31) — EBITDA: 817000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -27000000.00
FLUT cash_flow (quarterly, 2026-03-31) — End Cash Position: 3505000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -458000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 153000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2000000.00
FLUT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 533000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Goodwill: 15649000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22363000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1135000000.00
FLUT income_statement (quarterly, 2026-03-31) — Gross Profit: 1837000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 58000000.00
FLUT income_statement (quarterly, 2026-03-31) — Interest Expense: 167000000.00
FLUT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 167000000.00
FLUT income_statement (quarterly, 2026-03-31) — Interest Income: 11000000.00
FLUT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21029000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -172000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 450000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 442000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11794000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12236000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 450000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -744000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 645000000.00
FLUT income_statement (quarterly, 2026-03-31) — Minority Interests: 7000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -131000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Net Debt: 8533000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -20000000.00
FLUT income_statement (quarterly, 2026-03-31) — Net Income: 216000000.00
FLUT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 218000000.00
FLUT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 209000000.00
FLUT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 216000000.00
FLUT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 216000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 209000000.00
FLUT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 209000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -32000000.00
FLUT income_statement (quarterly, 2026-03-31) — Net Interest Income: -156000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -294000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -294000000.00
FLUT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -156000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -15000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Net PPE: 1135000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -25000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -13299000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 295000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1038000000.00
FLUT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 526000000.00
FLUT income_statement (quarterly, 2026-03-31) — Normalized Income: -43863000.00
FLUT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 330000000.00
FLUT income_statement (quarterly, 2026-03-31) — Operating Income: 79000000.00
FLUT income_statement (quarterly, 2026-03-31) — Operating Revenue: 4304000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 174400428.00
FLUT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1936000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6714000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -191000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 175000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 511000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Other Properties: 1135000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 540000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 23000000.00
FLUT income_statement (quarterly, 2026-03-31) — Other Special Charges: 2000000.00
FLUT income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: -2000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Payables: 1141000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 388000000.00
FLUT income_statement (quarterly, 2026-03-31) — Pretax Income: 234000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -32000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -25000000.00
FLUT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2467000000.00
FLUT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 416000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -744000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -135000000.00
FLUT income_statement (quarterly, 2026-03-31) — Research And Development: 259000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 73000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8231000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
FLUT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5000000.00
FLUT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 966000000.00
FLUT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1499000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Share Issued: 174400428.00
FLUT income_statement (quarterly, 2026-03-31) — Special Income Charges: -2000000.00
FLUT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 49000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9064000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -13299000000.00
FLUT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 31137000.00
FLUT income_statement (quarterly, 2026-03-31) — Tax Provision: 25000000.00
FLUT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
FLUT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 219000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Total Assets: 28474000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20858000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Total Debt: 12560000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9709000000.00
FLUT income_statement (quarterly, 2026-03-31) — Total Expenses: 4225000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18765000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23974000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13785000000.00
FLUT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 79000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 714000000.00
FLUT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 291000000.00
FLUT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 291000000.00
FLUT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
FLUT balance_sheet (quarterly, 2026-03-31) — Working Capital: -480000000.00
FLUX balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 3035000.00
FLUX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 26055000.00
FLUX cash_flow (annual, 2021-06-30) — Depreciation: 274000.00
FLUX cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 174000.00
FLUX income_statement (annual, 2021-06-30) — Interest Expense: 622000.00
FLUX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 622000.00
FLUX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 26055000.00
FLUX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
FLUX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 26055000.00
FLUX cash_flow (annual, 2021-06-30) — Operating Gains Losses: -1133000.00
FLUX income_statement (annual, 2021-06-30) — Other Income Expense: 1307000.00
FLUX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1307000.00
FLUX cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: -195000.00
FLUX income_statement (annual, 2022-06-30) — +Operating Expense: 21828000.00
FLUX income_statement (annual, 2022-06-30) — +Total Revenue: 42333000.00
FLUX balance_sheet (annual, 2022-06-30) — Accounts Payable: 6645000.00
FLUX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 8609000.00
FLUX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1136000.00
FLUX balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 95732000.00
FLUX balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
FLUX cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 665000.00
FLUX income_statement (annual, 2022-06-30) — Basic Average Shares: 15439530.00
FLUX income_statement (annual, 2022-06-30) — Basic EPS: -1.01
FLUX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4713000.00
FLUX balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2597000.00
FLUX cash_flow (annual, 2022-06-30) — Capital Expenditure: -797000.00
FLUX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2865000.00
FLUX balance_sheet (annual, 2022-06-30) — Capital Stock: 16000.00
FLUX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 485000.00
FLUX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 485000.00
FLUX balance_sheet (annual, 2022-06-30) — Cash Financial: 485000.00
FLUX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 20462000.00
FLUX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -797000.00
FLUX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -23893000.00
FLUX cash_flow (annual, 2022-06-30) — Change In Account Payable: -530000.00
FLUX cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -235000.00
FLUX cash_flow (annual, 2022-06-30) — Change In Interest Payable: 139000.00
FLUX cash_flow (annual, 2022-06-30) — Change In Inventory: -5550000.00
FLUX cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -549000.00
FLUX cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -432000.00
FLUX cash_flow (annual, 2022-06-30) — Change In Payable: -531000.00
FLUX cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -766000.00
FLUX cash_flow (annual, 2022-06-30) — Change In Receivables: -2512000.00
FLUX cash_flow (annual, 2022-06-30) — Change In Working Capital: -9809000.00
FLUX cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -2512000.00
FLUX cash_flow (annual, 2022-06-30) — Changes In Cash: -4228000.00
FLUX balance_sheet (annual, 2022-06-30) — Common Stock: 16000.00
FLUX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 12112000.00
FLUX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 15573000.00
FLUX balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
FLUX income_statement (annual, 2022-06-30) — Cost Of Revenue: 36726000.00
FLUX balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 1198000.00
FLUX balance_sheet (annual, 2022-06-30) — Current Assets: 24795000.00
FLUX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 504000.00
FLUX balance_sheet (annual, 2022-06-30) — Current Debt: 4889000.00
FLUX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 5393000.00
FLUX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 338000.00
FLUX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 338000.00
FLUX balance_sheet (annual, 2022-06-30) — Current Liabilities: 14586000.00
FLUX balance_sheet (annual, 2022-06-30) — Current Provisions: 1012000.00
FLUX cash_flow (annual, 2022-06-30) — Depreciation: 575000.00
FLUX cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 575000.00
FLUX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 575000.00
FLUX income_statement (annual, 2022-06-30) — Diluted Average Shares: 15439530.00
FLUX income_statement (annual, 2022-06-30) — Diluted EPS: -1.01
FLUX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -16473000.00
FLUX income_statement (annual, 2022-06-30) — EBIT: -16221000.00
FLUX income_statement (annual, 2022-06-30) — EBITDA: -15646000.00
FLUX cash_flow (annual, 2022-06-30) — End Cash Position: 485000.00
FLUX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 20462000.00
FLUX balance_sheet (annual, 2022-06-30) — Finished Goods: 2018000.00
FLUX cash_flow (annual, 2022-06-30) — Free Cash Flow: -24690000.00
FLUX cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 253000.00
FLUX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 8609000.00
FLUX balance_sheet (annual, 2022-06-30) — Gross PPE: 5311000.00
FLUX income_statement (annual, 2022-06-30) — Gross Profit: 5607000.00
FLUX income_statement (annual, 2022-06-30) — Interest Expense: 252000.00
FLUX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 252000.00
FLUX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 151000.00
FLUX balance_sheet (annual, 2022-06-30) — Interest Payable: 1000.00
FLUX balance_sheet (annual, 2022-06-30) — Inventory: 14440000.00
FLUX balance_sheet (annual, 2022-06-30) — Invested Capital: 17001000.00
FLUX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -797000.00
FLUX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 15573000.00
FLUX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 8450000.00
FLUX balance_sheet (annual, 2022-06-30) — Leases: 56000.00
FLUX balance_sheet (annual, 2022-06-30) — Line Of Credit: 4889000.00
FLUX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2361000.00
FLUX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2361000.00
FLUX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
FLUX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2658000.00
FLUX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 15573000.00
FLUX balance_sheet (annual, 2022-06-30) — Net Debt: 4404000.00
FLUX income_statement (annual, 2022-06-30) — Net Income: -16473000.00
FLUX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -16473000.00
FLUX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -16473000.00
FLUX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -16473000.00
FLUX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -16473000.00
FLUX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -16473000.00
FLUX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -16473000.00
FLUX income_statement (annual, 2022-06-30) — Net Interest Income: -252000.00
FLUX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 4889000.00
FLUX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
FLUX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -252000.00
FLUX balance_sheet (annual, 2022-06-30) — Net PPE: 4175000.00
FLUX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -797000.00
FLUX cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 4889000.00
FLUX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 12112000.00
FLUX income_statement (annual, 2022-06-30) — Normalized EBITDA: -15646000.00
FLUX income_statement (annual, 2022-06-30) — Normalized Income: -16473000.00
FLUX cash_flow (annual, 2022-06-30) — Operating Cash Flow: -23893000.00
FLUX cash_flow (annual, 2022-06-30) — Operating Gains Losses: 253000.00
FLUX income_statement (annual, 2022-06-30) — Operating Income: -16221000.00
FLUX income_statement (annual, 2022-06-30) — Operating Revenue: 42333000.00
FLUX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 15996658.00
FLUX balance_sheet (annual, 2022-06-30) — Other Current Assets: 440000.00
FLUX cash_flow (annual, 2022-06-30) — Other Non Cash Items: 438000.00
FLUX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 89000.00
FLUX balance_sheet (annual, 2022-06-30) — Other Properties: 2597000.00
FLUX balance_sheet (annual, 2022-06-30) — Payables: 6645000.00
FLUX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 7843000.00
FLUX balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
FLUX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 821000.00
FLUX income_statement (annual, 2022-06-30) — Pretax Income: -16473000.00
FLUX cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
FLUX balance_sheet (annual, 2022-06-30) — Properties: 0.00
FLUX cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 61000.00
FLUX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -797000.00
FLUX balance_sheet (annual, 2022-06-30) — Raw Materials: 11495000.00
FLUX balance_sheet (annual, 2022-06-30) — Receivables: 8609000.00
FLUX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 36726000.00
FLUX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 575000.00
FLUX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -3561000.00
FLUX income_statement (annual, 2022-06-30) — Research And Development: 6313000.00
FLUX balance_sheet (annual, 2022-06-30) — Retained Earnings: -83636000.00
FLUX cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
FLUX income_statement (annual, 2022-06-30) — Selling General And Administration: 15515000.00
FLUX balance_sheet (annual, 2022-06-30) — Share Issued: 15996658.00
FLUX cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 8450000.00