THE AES CORPORATION Operating Cash Flow
THE AES CORPORATION (AES) reported Operating Cash Flow of $2.25 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- THE AES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.05B, a 7.17% increase year-over-year.
- THE AES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.20B, a 120.37% increase year-over-year.
- THE AES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.49B, a 36.76% increase year-over-year.
- THE AES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.30B, a 31.68% increase year-over-year.
- THE AES CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $4.31B, a 56.47% increase from fiscal 2024.
- THE AES CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $2.75B, a 9.29% decline from fiscal 2023.
- THE AES CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $3.03B, a 11.75% increase from fiscal 2022.
- THE AES CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $2.71B, a 42.74% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.25B 10-Q · filed 2026-08-04 | $3.73B derived: sum of 3 quarters · filed 2026-08-04 | $5.03B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $1.20B 10-Q · filed 2026-05-05 | $2.69B derived: sum of 2 quarters · filed 2026-05-05 | $3.99B derived: sum of 3 quarters · filed 2026-05-05 | $4.96B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.79B derived: sum of 2 quarters · filed 2026-03-02 | $3.76B derived: sum of 3 quarters · filed 2026-08-04 | $4.31B 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.27B derived: sum of 2 quarters · filed 2026-08-04 | $2.82B 10-Q · filed 2025-11-04 | $3.91B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $976.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.52B 10-Q · filed 2026-08-04 | $2.61B derived: sum of 3 quarters · filed 2026-08-04 | $3.59B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $545.00M 10-Q · filed 2026-05-05 | $1.63B derived: sum of 2 quarters · filed 2026-05-05 | $2.62B derived: sum of 3 quarters · filed 2026-05-05 | $3.01B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.07B derived: sum of 2 quarters · filed 2026-03-02 | $2.46B derived: sum of 3 quarters · filed 2026-03-02 | $2.75B 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $985.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.38B derived: sum of 2 quarters · filed 2025-11-04 | $1.66B 10-Q · filed 2025-11-04 | $2.39B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $392.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $679.00M 10-Q · filed 2025-08-01 | $1.40B derived: sum of 3 quarters · filed 2026-03-02 | $2.53B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $287.00M 10-Q · filed 2025-05-01 | $1.01B derived: sum of 2 quarters · filed 2026-03-02 | $2.13B derived: sum of 3 quarters · filed 2026-03-02 | $2.70B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $725.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.85B derived: sum of 2 quarters · filed 2026-03-02 | $2.41B derived: sum of 3 quarters · filed 2026-03-02 | $3.03B 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.68B derived: sum of 2 quarters · filed 2024-10-31 | $2.31B 10-Q · filed 2024-10-31 | $3.38B derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | $562.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.19B 10-Q · filed 2024-08-01 | $2.25B derived: sum of 3 quarters · filed 2025-03-11 | $3.04B derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-03-31 | $625.00M 10-Q · filed 2024-05-02 | $1.69B derived: sum of 2 quarters · filed 2025-03-11 | $2.48B derived: sum of 3 quarters · filed 2025-03-11 | $2.88B derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2022-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $1.85B derived: sum of 2 quarters · filed 2025-03-11 | $2.26B derived: sum of 3 quarters · filed 2025-03-11 | $2.71B 10-K · filed 2025-03-11 | ||||
| 2022-09-30 | $784.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.19B derived: sum of 2 quarters · filed 2023-11-02 | $1.65B 10-Q · filed 2023-11-02 | $2.17B derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $408.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $865.00M 10-Q · filed 2023-08-03 | $1.39B derived: sum of 3 quarters · filed 2024-02-26 | $2.16B derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $457.00M 10-Q · filed 2023-05-04 | $980.00M derived: sum of 2 quarters · filed 2024-02-26 | $1.75B derived: sum of 3 quarters · filed 2024-02-26 | $2.11B derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $523.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.30B derived: sum of 2 quarters · filed 2024-02-26 | $1.65B derived: sum of 3 quarters · filed 2024-02-26 | $1.90B 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $775.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.13B derived: sum of 2 quarters · filed 2022-11-04 | $1.38B 10-Q · filed 2022-11-04 | $2.05B derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-06-30 | $351.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $604.00M 10-Q · filed 2022-08-04 | $1.27B derived: sum of 3 quarters · filed 2023-05-08 | $2.54B derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-03-31 | $253.00M 10-Q · filed 2022-05-05 | $921.00M derived: sum of 2 quarters · filed 2023-05-08 | $2.19B derived: sum of 3 quarters · filed 2023-05-08 | $2.63B derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2020-12-31 | $668.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-08 | $1.94B derived: sum of 2 quarters · filed 2023-05-08 | $2.38B derived: sum of 3 quarters · filed 2023-05-08 | $2.75B 8-K · filed 2023-05-08 | ||||
| 2020-09-30 | $1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.71B derived: sum of 2 quarters · filed 2021-11-03 | $2.09B 10-Q · filed 2021-11-03 | $2.78B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $447.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $820.00M 10-Q · filed 2021-08-04 | $1.51B derived: sum of 3 quarters · filed 2022-02-28 | $2.27B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $373.00M 10-Q · filed 2021-05-06 | $1.06B derived: sum of 2 quarters · filed 2022-02-28 | $1.82B derived: sum of 3 quarters · filed 2022-02-28 | $2.15B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $691.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.45B derived: sum of 2 quarters · filed 2022-02-28 | $1.78B derived: sum of 3 quarters · filed 2022-02-28 | $2.47B 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $761.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.08B derived: sum of 2 quarters · filed 2020-11-06 | $1.77B 10-Q · filed 2020-11-06 | $2.44B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $324.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.01B 10-Q · filed 2020-08-06 | $1.68B derived: sum of 3 quarters · filed 2021-02-25 | $2.44B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $690.00M 10-Q · filed 2020-05-07 | $1.35B derived: sum of 2 quarters · filed 2021-02-25 | $2.12B derived: sum of 3 quarters · filed 2021-02-25 | $2.52B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $662.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.43B derived: sum of 2 quarters · filed 2021-02-25 | $1.83B derived: sum of 3 quarters · filed 2021-02-25 | $2.34B 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $767.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.17B derived: sum of 2 quarters · filed 2019-11-06 | $1.68B 10-Q · filed 2019-11-06 | $2.48B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $399.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $914.00M 10-Q · filed 2019-08-06 | $1.72B derived: sum of 3 quarters · filed 2020-02-28 | $2.46B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $515.00M 10-Q · filed 2019-05-07 | $1.32B derived: sum of 2 quarters · filed 2020-02-28 | $2.06B derived: sum of 3 quarters · filed 2020-02-28 | $2.31B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $803.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.54B derived: sum of 2 quarters · filed 2020-02-28 | $1.80B derived: sum of 3 quarters · filed 2020-02-28 | $2.50B 10-K · filed 2020-02-28 | $2.49B 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $739.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $993.00M derived: sum of 2 quarters · filed 2018-11-06 | $1.70B 10-Q · filed 2018-11-06 | $1.69B 10-Q · filed 2017-11-02 | $2.42B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $254.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $962.00M 10-Q · filed 2018-08-07 | $954.00M 10-Q · filed 2017-08-08 | $1.68B derived: sum of 3 quarters · filed 2019-02-27 | $2.50B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $708.00M 10-Q · filed 2018-05-08 | $703.00M 10-Q · filed 2017-05-08 | $1.42B derived: sum of 2 quarters · filed 2019-02-27 | $2.24B derived: sum of 3 quarters · filed 2019-02-27 | $2.96B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $715.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.53B derived: sum of 2 quarters · filed 2019-02-27 | $2.26B derived: sum of 3 quarters · filed 2019-02-27 | $2.90B 10-K · filed 2019-02-27 | $2.88B 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $819.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.54B derived: sum of 2 quarters · filed 2017-11-02 | $2.18B 10-Q · filed 2017-11-02 | $2.81B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $723.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.36B 10-Q · filed 2017-08-08 | $1.99B derived: sum of 3 quarters · filed 2018-02-27 | $2.91B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $640.00M 10-Q · filed 2017-05-08 | $1.27B derived: sum of 2 quarters · filed 2018-02-27 | $2.18B derived: sum of 3 quarters · filed 2018-02-27 | $2.34B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $629.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.54B derived: sum of 2 quarters · filed 2018-02-27 | $1.70B derived: sum of 3 quarters · filed 2018-02-27 | $2.13B 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $915.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.07B derived: sum of 2 quarters · filed 2016-11-04 | $1.50B 10-Q · filed 2016-11-04 | $2.08B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $590.00M 10-Q · filed 2016-08-05 | $1.17B derived: sum of 3 quarters · filed 2017-02-27 | $1.93B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $437.00M 10-Q · filed 2016-05-09 | $1.01B derived: sum of 2 quarters · filed 2017-02-27 | $1.77B derived: sum of 3 quarters · filed 2017-02-27 | $2.01B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $575.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $1.34B derived: sum of 2 quarters · filed 2017-02-27 | $1.57B derived: sum of 3 quarters · filed 2017-02-27 | $1.79B 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $763.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $995.00M derived: sum of 2 quarters · filed 2015-11-05 | $1.22B 10-Q · filed 2015-11-05 | $1.89B derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $232.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $453.00M 10-Q · filed 2015-08-10 | $1.13B derived: sum of 3 quarters · filed 2016-02-24 | $1.98B derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $221.00M 10-Q · filed 2015-05-11 | $896.00M derived: sum of 2 quarters · filed 2016-02-24 | $1.75B derived: sum of 3 quarters · filed 2016-02-24 | $2.32B derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $675.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.53B derived: sum of 2 quarters · filed 2016-02-24 | $2.10B derived: sum of 3 quarters · filed 2016-02-24 | $2.71B 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $855.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.42B derived: sum of 2 quarters · filed 2014-11-06 | $2.04B 10-Q · filed 2014-11-06 | $2.81B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $567.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.19B 10-Q · filed 2014-08-07 | $1.96B derived: sum of 3 quarters · filed 2015-02-26 | $2.97B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $618.00M 10-Q · filed 2014-05-08 | $1.39B derived: sum of 2 quarters · filed 2015-02-26 | $2.40B derived: sum of 3 quarters · filed 2015-02-26 | $2.98B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $772.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.79B derived: sum of 2 quarters · filed 2015-02-26 | $2.37B derived: sum of 3 quarters · filed 2015-02-26 | $2.90B 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.59B derived: sum of 2 quarters · filed 2013-11-07 | $2.13B 10-Q · filed 2013-11-07 | $2.70B derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $580.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.11B 10-Q · filed 2013-08-08 | $1.69B derived: sum of 3 quarters · filed 2014-02-26 | $2.82B derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $534.00M 10-Q · filed 2013-05-09 | $1.10B derived: sum of 2 quarters · filed 2014-02-26 | $2.24B derived: sum of 3 quarters · filed 2014-02-26 | $2.92B derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $571.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $1.71B derived: sum of 2 quarters · filed 2014-02-26 | $2.38B derived: sum of 3 quarters · filed 2014-02-26 | $2.88B 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.81B derived: sum of 2 quarters · filed 2012-11-07 | $2.31B 10-Q · filed 2012-11-07 | $2.31B 10-Q · filed 2011-11-04 | $3.36B derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-06-30 | $675.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.18B 10-Q · filed 2012-08-06 | $1.18B 10-Q · filed 2011-08-05 | $2.23B derived: sum of 3 quarters · filed 2013-02-27 | $3.23B derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-03-31 | $502.00M 10-Q · filed 2012-05-04 | $505.00M 10-Q · filed 2011-05-09 | $1.55B derived: sum of 2 quarters · filed 2013-02-27 | $2.55B derived: sum of 3 quarters · filed 2013-02-27 | $3.30B derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2010-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $2.05B derived: sum of 2 quarters · filed 2013-02-27 | $2.80B derived: sum of 3 quarters · filed 2013-02-27 | $3.46B 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.75B derived: sum of 2 quarters · filed 2011-11-04 | $2.42B 10-Q · filed 2011-11-04 | $2.41B 10-Q · filed 2010-11-04 | $2.75B derived: sum of 4 quarters · filed 2012-06-27 | |||
| 2010-06-30 | $747.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $1.42B 10-Q · filed 2011-08-05 | $1.42B 10-Q · filed 2010-08-06 | $1.75B derived: sum of 3 quarters · filed 2012-06-27 | $2.75B derived: sum of 4 quarters · filed 2012-06-27 | |||
| 2010-03-31 | $668.00M 10-Q · filed 2011-05-09 | $684.00M 10-Q · filed 2010-05-07 | $1.00B derived: sum of 2 quarters · filed 2012-06-27 | $2.00B derived: sum of 3 quarters · filed 2012-06-27 | $2.52B derived: sum of 4 quarters · filed 2012-06-27 | |||
| 2009-12-31 | $334.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-06-27 | $1.34B derived: sum of 2 quarters · filed 2012-06-27 | $1.85B derived: sum of 3 quarters · filed 2012-06-27 | $2.21B 8-K · filed 2012-06-27 | $2.21B 10-K · filed 2010-02-26 | |||
| 2009-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $1.52B derived: sum of 2 quarters · filed 2010-11-04 | $1.88B 10-Q · filed 2010-11-04 | $1.90B 10-Q · filed 2009-11-06 | $2.46B derived: sum of 4 quarters · filed 2011-06-01 | |||
| 2009-06-30 | $517.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $874.00M 10-Q · filed 2010-08-06 | $871.00M 10-Q · filed 2009-08-07 | $1.45B derived: sum of 3 quarters · filed 2011-06-01 | $2.25B derived: sum of 4 quarters · filed 2011-06-01 | |||
| 2009-03-31 | $357.00M 10-Q · filed 2010-05-07 | $935.00M derived: sum of 2 quarters · filed 2011-06-01 | $1.74B derived: sum of 3 quarters · filed 2011-06-01 | |||||
| 2008-12-31 | $578.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-01 | $1.38B derived: sum of 2 quarters · filed 2011-06-01 | $2.17B 8-K · filed 2011-06-01 | $2.17B 8-K · filed 2009-09-15 | ||||
| 2008-09-30 | $803.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $1.59B 10-Q · filed 2009-11-06 | ||||||
| 2008-06-30 | $784.00M 10-Q · filed 2009-08-07 | |||||||
| 2007-12-31 | $2.35B 10-K · filed 2010-02-26 | $2.35B 8-K · filed 2009-09-15 | ||||||
| 2006-12-31 | $2.35B 8-K · filed 2009-09-15 |