Operating Cash Flow
+29.41%79.42M
+120.06%257.15M
-17.98%107.04M
+2.69%104.92M
+163.23%61.37M
+528.91%116.85M
-38.70%130.50M
-22.54%102.17M
-204.97%-97.06M
-85.89%18.58M
+67470.57%212.89M
-62.20%131.90M
-73.84%92.46M
-63.46%131.70M
-100.12%-316.00K
+311.05%348.92M
-5.09%353.45M
+177.58%360.42M
-36.36%266.69M
-140.76%-165.33M
Net cash flow from continuing operations
+29.41%79.42M
+120.06%257.15M
-17.98%107.04M
+2.69%104.92M
+163.23%61.37M
+528.91%116.85M
-38.70%130.50M
-22.54%102.17M
-204.97%-97.06M
-85.89%18.58M
+67470.57%212.89M
-62.20%131.90M
-73.84%92.46M
-63.46%131.70M
-100.12%-316.00K
+311.05%348.92M
-5.09%353.45M
+177.58%360.42M
-36.36%266.69M
-140.76%-165.33M
Net Income from Continuing Operations
-53.16%51.45M
+25.65%110.49M
+14.81%108.36M
+6.87%106.03M
+20.98%109.83M
+18.33%87.94M
+43.14%94.38M
+23.84%99.21M
+44.94%90.79M
+22.99%74.31M
-19.81%65.93M
-13.44%80.12M
-30.46%62.64M
-26.04%60.42M
+0.34%82.22M
+13.31%92.56M
+1.97%90.07M
-34.62%81.70M
-13.09%81.94M
-29.67%81.68M
Gain/Loss from Continuing Operations
+2.51%-9.68M
-11.11%-12.33M
-27811.32%-14.79M
+24.21%-19.67M
+66.62%-9.93M
-8.40%-11.10M
+98.68%-53.00K
-615.62%-25.95M
-36389.02%-29.76M
-231.86%-10.24M
-155.90%-4.02M
+12.22%5.03M
-99.85%82.00K
-115.03%-3.09M
+125.88%7.19M
+110.83%4.49M
+220.61%53.98M
+147.51%20.53M
+76.13%-27.77M
+71.42%-41.40M
Depreciation & Depletion & Amortization
-28.82%7.44M
-22.47%8.25M
-27.40%8.32M
-23.25%9.04M
-8.80%10.45M
-11.69%10.63M
+21.67%11.45M
-2.21%11.78M
-6.49%11.45M
-1.50%12.04M
-41.16%9.41M
-2.56%12.04M
-3.00%12.25M
-3.26%12.23M
+44.17%16.00M
-15.04%12.36M
+13.79%12.63M
+12.99%12.64M
-28.11%11.10M
+4.52%14.55M
Deferred Tax
-3631.76%-23.73M
+291.20%4.67M
-148.74%-1.65M
+54.52%-5.82M
+93.65%-636.00K
-279.35%-2.44M
+147.71%3.38M
-345.46%-12.81M
-29.97%-10.01M
+77.06%-644.00K
+49.31%-7.09M
+91.07%-2.88M
-289.19%-7.70M
-143.62%-2.81M
-320.58%-13.98M
-676.51%-32.20M
-70.01%4.07M
-50.19%6.44M
-69.42%6.34M
+43.53%5.59M
Other Non-Cash Items
-357.13%-13.89M
+2309.98%137.48M
-138.52%-10.79M
-220.19%-35.62M
+102.76%5.40M
+92.22%-6.22M
-69.51%28.02M
+1361.44%29.64M
-5664.18%-195.58M
-1493.84%-80.00M
+184.18%91.91M
-99.12%2.03M
-98.21%3.52M
-101.92%-5.02M
-162.84%-109.17M
+199.47%229.44M
-36.20%196.27M
+150.96%261.50M
-58.96%173.74M
-149.67%-230.66M
Change in Working Capital
+176.80%45.82M
-184.91%-10.94M
+61.23%-9.32M
+362.60%24.94M
-508.25%-59.65M
+1443.69%12.89M
-190.51%-24.03M
-180.35%-9.50M
+158.43%14.61M
-104.90%-959.00K
+262.81%26.55M
-49.86%11.82M
-159.38%-25.01M
+204.94%19.58M
-172.75%-16.31M
+80.55%23.57M
-836.02%-9.64M
-29.45%-18.66M
+189.83%22.41M
+120.98%13.06M
-Change in Other Working Capital
+176.80%45.82M
-184.91%-10.94M
+147.91%20.10M
+362.60%24.94M
-508.25%-59.65M
+1443.69%12.89M
-700.06%-41.95M
-180.35%-9.50M
+158.43%14.61M
-104.90%-959.00K
+192.30%6.99M
-49.86%11.82M
-159.38%-25.01M
+204.94%19.58M
-175.02%-7.57M
+80.55%23.57M
-836.02%-9.64M
-29.45%-18.66M
-115.95%-2.75M
+120.71%13.06M
Net cash flow from investing
-77.35%-491.46M
-175.82%-509.86M
-709.96%-374.65M
-765.76%-466.19M
+44.62%-277.11M
+50.05%-184.85M
-1222.17%-46.26M
-75.45%70.02M
-9.24%-500.41M
-118.32%-370.04M
+100.31%4.12M
+120.45%285.27M
+76.21%-458.09M
+17.33%-169.50M
-180.83%-1.35B
-2606.40%-1.40B
-882.35%-1.93B
-202.71%-205.03M
-194.29%-480.22M
+119.05%55.66M
Net Cash Flow from Continuing Investing Activities
-77.35%-491.46M
-175.82%-509.86M
-709.96%-374.65M
-765.76%-466.19M
+44.62%-277.11M
+50.05%-184.85M
-1222.17%-46.26M
-75.45%70.02M
-9.24%-500.41M
-118.32%-370.04M
+100.31%4.12M
+120.45%285.27M
+76.21%-458.09M
+17.33%-169.50M
-180.83%-1.35B
-2606.40%-1.40B
-882.35%-1.93B
-202.71%-205.03M
-194.29%-480.22M
+119.05%55.66M
Proceeds Payment in Interest Bearing Deposits in Bank
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Net PPE Purchase and Sale
-12.04%-8.57M
-205.08%-7.74M
-33.21%-5.80M
-82.26%-4.38M
-135.67%-7.65M
+21.28%-2.54M
-121.39%-4.36M
+36.41%-2.40M
+29.50%-3.25M
+1.07%-3.22M
+12.96%-1.97M
-21.22%-3.78M
-0.17%-4.60M
+8.23%-3.26M
+9.31%-2.26M
+34.38%-3.12M
-36.34%-4.60M
+72.44%-3.55M
+31.79%-2.49M
+2.82%-4.75M
Net Intangibles Purchase and Sale
----
----
--0.00
-53.80%23.73M
----
----
--0.00
--51.36M
----
----
--0.00
--0.00
----
----
--0.00
----
----
----
--0.00
----
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+100.00%0.00
--0.00
---766.00K
---13.24M
---126.66M
--0.00
Net Investment Purchase and Sale
-294.96%-146.47M
+33.78%-171.48M
+58.80%-104.80M
-276.33%-246.47M
+161.17%75.13M
-840.93%-258.96M
-385.31%-254.40M
+380.02%139.78M
-366.19%-122.82M
-70.98%-27.52M
+130.36%89.16M
+110.37%29.12M
+108.49%46.14M
-219.90%-16.10M
-708.88%-293.72M
-616.59%-280.74M
-1181.80%-543.45M
-88.15%13.43M
-67.28%48.24M
-62.67%54.35M
Net Income from Loans
+2.19%-337.83M
-2052.66%-331.99M
-229.63%-266.22M
-294.31%-242.34M
+15.44%-345.39M
+104.91%17.00M
+341.70%205.38M
-124.28%-61.46M
+18.39%-408.47M
-126.01%-345.95M
+91.93%-84.97M
+120.56%253.13M
+62.32%-500.54M
+25.40%-153.07M
-199.94%-1.05B
-32322.72%-1.23B
-803.65%-1.33B
-318.64%-205.19M
-192.49%-350.95M
+100.87%3.82M
Net Other Investing Changes
+76.06%1.41M
-97.73%1.36M
-69.42%2.18M
+105.72%3.27M
-74.58%802.00K
+795.45%59.65M
+275.04%7.12M
-941.85%-57.25M
+245.56%3.16M
+127.18%6.66M
--1.90M
+2922.67%6.80M
+101.88%913.00K
-16.80%2.93M
+100.00%0.00
-89.95%225.00K
+49.49%-48.56M
-34.22%3.52M
-246.16%-48.35M
-53.32%2.24M
Financing Cash Flow
+198.96%279.85M
+252.15%493.09M
+240.51%313.37M
+233.63%234.16M
-87.49%93.61M
-64.59%140.02M
+62.55%-223.03M
+8.03%-175.23M
+322.68%748.42M
-57.96%395.41M
-152.43%-595.48M
-370.55%-190.53M
-515.82%-336.09M
+323.09%940.52M
+116.05%1.14B
-87.37%70.43M
-78.10%80.83M
-146.49%-421.59M
+20.25%525.74M
+771.12%557.58M
Net Cash Flow from Continuing Financing Activities
+198.96%279.85M
+252.15%493.09M
+240.51%313.37M
+233.63%234.16M
-87.49%93.61M
-64.59%140.02M
+62.55%-223.03M
+8.03%-175.23M
+322.68%748.42M
-57.96%395.41M
-152.43%-595.48M
-370.55%-190.53M
-515.82%-336.09M
+323.09%940.52M
+116.05%1.14B
-87.37%70.43M
-78.10%80.83M
-146.49%-421.59M
+20.25%525.74M
+771.12%557.58M
Change in Federal Funds and Securities Sold for Repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
+8.54%-953.00K
+70.55%-1.11M
-62.86%-3.78M
-47.08%1.34M
+72.40%-1.04M
Increase/Decrease in Deposit
-342.61%-49.17M
+37.26%260.75M
+194.32%147.92M
-32.11%295.40M
-95.46%20.27M
-34.24%189.96M
-232.71%-156.82M
+195.56%435.12M
-18.13%446.75M
-33.55%288.88M
+2926.21%118.16M
+167.51%147.22M
+465.22%545.67M
+663.75%434.72M
-100.50%-4.18M
-137.89%-218.06M
-74.74%96.54M
-108.40%-77.11M
-6.90%832.36M
+21.41%575.49M
Net Issuance Payments of Debt
+262.29%362.08M
+2290.84%329.94M
+494.26%219.94M
+93.49%-39.06M
-68.27%99.94M
-112.35%-15.06M
+92.03%-55.79M
-83.28%-600.04M
+136.48%314.96M
-76.78%121.90M
-160.87%-700.04M
-209.14%-327.39M
-2398197.22%-863.39M
+266.94%524.96M
+488.22%1.15B
+833333.33%299.96M
+5.26%-36.00K
-873419.44%-314.47M
+34.20%-296.22M
+99.99%-36.00K
Net Common Stock Issuance
-52.93%-19.65M
-302.78%-83.56M
-39526.21%-40.82M
---8.48M
-334.56%-12.85M
-323.91%-20.75M
+96.85%-103.00K
+100.00%0.00
+62.99%-2.96M
+45.97%-4.89M
---3.27M
+79.14%-29.00K
-58.28%-7.99M
+47.44%-9.06M
+100.00%0.00
+97.91%-139.00K
---5.05M
-1083.65%-17.23M
-18914.29%-1.33M
-44246.67%-6.65M
Cash Dividends Paid
+2.48%-13.41M
+0.67%-14.04M
-32.48%-13.67M
-32.75%-13.70M
-32.92%-13.75M
-34.90%-14.13M
+0.20%-10.32M
+0.17%-10.32M
+0.41%-10.34M
+1.01%-10.48M
+0.40%-10.34M
+0.45%-10.34M
+0.11%-10.39M
-1.33%-10.58M
+0.58%-10.38M
+0.78%-10.38M
+0.55%-10.40M
-0.12%-10.45M
-0.20%-10.44M
-0.43%-10.47M
Proceeds from Stock Option Exercised
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-67.06%476.00K
+1339.39%475.00K
-100.00%0.00
-27.30%879.00K
-51.87%1.45M
-97.42%33.00K
+2.86%288.00K
Ending Cash Balance
+2.29%1.20B
+2.86%1.33B
-10.77%1.09B
-23.25%1.04B
-14.09%1.17B
+6.70%1.29B
+4.55%1.22B
-12.07%1.36B
+3.26%1.36B
-40.06%1.21B
+4.40%1.17B
+16.12%1.55B
-42.82%1.32B
-46.80%2.02B
-72.49%1.12B
-64.53%1.33B
-30.19%2.31B
+37.67%3.80B
+91.97%4.06B
+399.13%3.75B
Net Change in Cash
-8.23%-132.19M
+233.75%240.38M
+132.97%45.76M
-4083.87%-127.11M
-180.91%-122.13M
+63.88%72.02M
+63.33%-138.78M
-101.34%-3.04M
+121.51%150.94M
-95.13%43.95M
-77.65%-378.47M
+123.23%226.64M
+52.96%-701.72M
+439.12%902.72M
-168.23%-213.04M
-317.82%-975.67M
-373.49%-1.49B
-141.48%-266.20M
-77.14%312.22M
+1376.71%447.92M
Beginning Cash Balance
+2.86%1.33B
-10.77%1.09B
-23.25%1.04B
-14.09%1.17B
+6.70%1.29B
+4.55%1.22B
-12.07%1.36B
+3.26%1.36B
-40.06%1.21B
+4.40%1.17B
+16.12%1.55B
-42.82%1.32B
-46.80%2.02B
-72.49%1.12B
-64.53%1.33B
-30.19%2.31B
+37.67%3.80B
+91.97%4.06B
+399.13%3.75B
+358.03%3.30B
Free Cash Flow
+31.81%70.81M
+118.46%249.41M
-19.75%101.24M
+0.76%100.52M
+153.54%53.72M
+653.91%114.17M
-39.07%126.15M
-22.12%99.76M
-214.23%-100.34M
-88.21%15.14M
+8134.15%207.04M
-62.95%128.11M
-74.82%87.84M
-64.01%128.44M
-100.98%-2.58M
+303.27%345.81M
-5.47%348.80M
+174.59%356.87M
-36.58%263.24M
-142.45%-170.12M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
