Operating Cash Flow
-28.94%326.27M
+24.41%312.51M
+6.63%366.58M
+12.56%441.83M
+6.54%459.15M
-28.61%251.20M
-11.67%343.79M
+9.21%392.54M
+17.65%430.96M
+50.70%351.88M
+13.97%389.19M
-2.67%359.44M
+7.29%366.31M
+4.97%233.50M
-11.73%341.50M
-5.24%369.30M
-9.71%341.43M
-10.95%222.45M
+32.91%386.90M
-3.04%389.74M
Net cash flow from continuing operations
-28.94%326.27M
+24.41%312.51M
+6.63%366.58M
+12.56%441.83M
+6.54%459.15M
-28.61%251.20M
-11.67%343.79M
+9.21%392.54M
+17.65%430.96M
+50.70%351.88M
+13.97%389.19M
-2.67%359.44M
+7.29%366.31M
+4.97%233.50M
-11.73%341.50M
-5.24%369.30M
-9.71%341.43M
-10.95%222.45M
+32.91%386.90M
-3.04%389.74M
Net Income from Continuing Operations
-23.37%79.40M
-13.68%106.32M
-39.19%85.07M
+142.06%140.17M
-21.32%103.62M
-29.78%123.17M
-13.19%139.91M
-63.93%57.91M
+2.23%131.69M
+80.65%175.42M
+25.17%161.17M
+29.79%160.54M
-6.55%128.82M
-27.19%97.11M
-19.79%128.76M
-30.86%123.69M
-11.92%137.84M
-14.34%133.38M
+41.60%160.53M
+12.79%178.92M
Gain/Loss from Continuing Operations
----
----
-101.14%-57.00K
--0.00
--0.00
---9.31M
--5.00M
--0.00
----
----
----
----
+95.79%-27.00K
-101.05%-174.00K
-100.00%0.00
+100.00%0.00
-105.93%-641.00K
+2269.05%16.54M
--1.43M
---2.62M
Depreciation & Depletion & Amortization
+5.74%185.54M
+5.59%183.75M
+8.67%182.51M
+6.57%176.62M
+10.67%175.46M
+11.42%174.02M
+13.76%167.95M
+11.56%165.73M
+13.96%158.55M
+15.30%156.18M
-0.63%147.63M
-1.61%148.56M
-7.62%139.13M
-5.01%135.46M
+4.85%148.57M
+8.04%150.99M
+9.36%150.60M
+8.46%142.60M
+10.96%141.70M
+17.54%139.75M
Deferred Tax
-121.55%-2.73M
-105.57%-1.75M
+103.24%2.31M
-675.95%-19.72M
-9.08%12.68M
+399.83%31.38M
-438.46%-71.21M
+75.02%-2.54M
+408.81%13.95M
-312.53%-10.47M
+40.88%-13.22M
-53.59%-10.17M
+90.63%-4.52M
+117.72%4.93M
-28.12%-22.37M
+82.37%-6.62M
-982.40%-48.19M
-1675.51%-27.79M
-54.87%-17.46M
-10.66%-37.56M
Other Non-Cash Items
+93.63%6.75M
+29.62%4.86M
+105.74%44.00M
-92.42%3.29M
-2.00%3.49M
+0.08%3.75M
+202.43%21.39M
+466.99%43.32M
-80.41%3.56M
-83.51%3.74M
+0.04%7.07M
+116.03%7.64M
+62.98%18.15M
+65.49%22.70M
-71.86%7.07M
-79.84%3.54M
-38.38%11.14M
-18.28%13.72M
+51.04%25.12M
+1.84%17.54M
Change in Working Capital
-274.03%-88.98M
+40.50%-109.35M
-263.40%-66.47M
+2.08%26.05M
+107.07%51.13M
-177.37%-183.79M
-247.39%-18.29M
+174.28%25.52M
+1021.00%24.69M
+25.04%-66.26M
-124.96%-5.27M
-173.09%-34.35M
-106.91%-2.68M
+21.22%-88.40M
-20.77%21.09M
+5.18%47.00M
+4368.21%38.80M
-1.16%-112.21M
+326.94%26.62M
-50.87%44.69M
-Change in Receivables
-942.10%-77.53M
-267.15%-94.27M
+30.80%-34.87M
-24.26%8.55M
-142.42%-7.44M
-3388.72%-25.68M
-1613.43%-50.39M
+148.08%11.29M
+609.18%17.54M
+97.09%-736.00K
+93.88%-2.94M
-176.26%-23.48M
-92.98%2.47M
+35.58%-25.25M
-441.80%-48.06M
+384.59%30.80M
+215.42%35.25M
-151.59%-39.20M
-79.50%-8.87M
-153.82%-10.82M
-Change in Prepaid Assets
-412.85%-23.25M
+72.81%-10.10M
-24.42%-25.65M
+1717.57%11.60M
+492.98%7.43M
-42.72%-37.13M
-685.89%-20.61M
-135.96%-717.00K
-84.16%1.25M
-0.03%-26.02M
-111.53%-2.62M
+142.08%1.99M
-70.21%7.91M
+59.80%-26.01M
+18.88%22.75M
-11.51%-4.74M
+8.25%26.56M
-82.82%-64.70M
+576.54%19.13M
+62.72%-4.25M
-Change in Payables and Accrued Expense
+6.21%26.94M
+61.75%-42.04M
-82.50%13.92M
+169.41%22.05M
+29.92%25.37M
-64.16%-109.91M
+290.93%79.54M
-234.51%-31.77M
+44.85%19.52M
+31.17%-66.95M
-46.78%20.35M
+596.95%23.62M
+93.57%13.48M
-45.30%-97.26M
-20.00%38.23M
-107.11%-4.75M
+169.13%6.96M
+8.29%-66.94M
+550.51%47.79M
-31.29%66.80M
-Change in Other Current Liabilities
-443.60%-11.86M
+48.94%-10.35M
+264.80%25.53M
-105.09%-2.11M
-449.52%-2.18M
-5795.51%-20.28M
-1901.29%-15.49M
+398.59%41.37M
+106.44%624.00K
-98.62%356.00K
+48.74%-774.00K
-761.97%-13.86M
-117.24%-9.69M
+1892.78%25.83M
+38.27%-1.51M
+221.12%2.09M
+71.25%-4.46M
-101.26%-1.44M
-112.39%-2.45M
-230.40%-1.73M
-Change In Other Working Capital
-111.77%-3.29M
+415.27%47.41M
-300.66%-45.39M
-363.08%-14.04M
+296.23%27.96M
-66.03%9.20M
+41.22%-11.33M
+123.60%5.34M
+15.48%-14.25M
-21.01%27.09M
-298.86%-19.27M
-195.85%-22.62M
+33.95%-16.86M
-42.91%34.29M
+133.44%9.69M
+544.58%23.60M
-131.21%-25.52M
+336.99%60.06M
-143.41%-28.98M
+63.25%-5.31M
Net cash flow from investing
-230.12%-2.25B
-136.44%-319.49M
-50.05%-366.39M
-216.90%-368.33M
-138.20%-682.87M
+678.46%876.85M
+22.69%-244.19M
+90.02%-116.23M
-15.43%-286.68M
-26.44%-151.58M
-233.66%-315.83M
-1118.65%-1.16B
-115.54%-248.35M
+62.17%-119.89M
+88.78%-94.66M
-124.31%-95.53M
+27.81%-115.23M
-772.80%-316.90M
-36.58%-843.95M
+274.92%392.98M
Net Cash Flow from Continuing Investing Activities
-230.12%-2.25B
-136.44%-319.49M
-50.05%-366.39M
-216.90%-368.33M
-138.20%-682.87M
+678.46%876.85M
+22.69%-244.19M
+90.02%-116.23M
-15.43%-286.68M
-26.44%-151.58M
-233.66%-315.83M
-1118.65%-1.16B
-115.54%-248.35M
+62.17%-119.89M
+88.78%-94.66M
-124.31%-95.53M
+27.81%-115.23M
-772.80%-316.90M
-36.58%-843.95M
+274.92%392.98M
Capital Expenditure
-3.30%-80.83M
-15.25%-90.16M
-4.33%-73.00M
-13.72%-82.24M
-7.86%-78.25M
+2.21%-78.23M
-10.22%-69.97M
-12.78%-72.31M
-13.38%-72.54M
+0.67%-80.00M
-39.40%-63.48M
-35.87%-64.12M
-45.58%-63.98M
-0.24%-80.55M
+0.69%-45.54M
-3.56%-47.19M
+7.15%-43.95M
-3.69%-80.35M
+6.27%-45.86M
+4.90%-45.57M
Net PPE Purchase and Sale
+0.42%-144.93M
+13.66%-101.69M
-41.78%-131.69M
+0.02%-112.78M
-59.94%-145.54M
-25.63%-117.78M
-31.93%-92.89M
+15.50%-112.80M
+18.98%-90.99M
+33.84%-93.75M
-7.90%-70.40M
-162.81%-133.50M
-51.32%-112.31M
-177.82%-141.70M
-2.21%-65.25M
+28.13%-50.80M
+30.79%-74.22M
+41.52%-51.01M
+46.14%-63.84M
+60.92%-70.68M
Net Business Purchase and Sale
----
----
---55.90M
--0.00
----
----
--0.00
-100.00%0.00
-403.23%-434.07M
+100.00%0.00
--0.00
+1837.50%155.00K
---86.26M
+97.70%-20.07M
+100.00%0.00
--8.00K
--0.00
-5476.79%-872.10M
-355.24%-583.19M
--0.00
Net Investment Purchase and Sale
-344.12%-2.03B
-111.38%-125.85M
-326.05%-105.87M
-351.65%-174.47M
-242.14%-456.45M
+8937.88%1.11B
+147.46%46.83M
+107.35%69.33M
+2086.11%321.12M
-91.43%12.24M
-640.66%-98.67M
-42078.91%-943.69M
+671.08%14.69M
-79.37%142.70M
+112.30%18.25M
-99.56%2.25M
+140.88%1.91M
+380.85%691.80M
+55.36%-148.42M
+8199.74%510.68M
Net Other Investing Changes
+61.98%-1.30M
+94.55%-1.80M
+100.06%71.00K
+362.13%1.16M
+66.36%-3.43M
-432.37%-33.02M
-53.90%-128.16M
+98.08%-441.00K
-1947.39%-10.20M
+149.02%9.94M
-3829.92%-83.28M
-11436.45%-23.01M
-148.07%-498.00K
-286.65%-20.27M
+20.25%-2.12M
+113.97%203.00K
+364.96%1.04M
-3028.49%-5.24M
-126.30%-2.66M
+29.43%-1.45M
Financing Cash Flow
+6838.37%2.78B
+47.18%-291.71M
+98.79%-1.70M
+104.39%7.12M
+74.32%-41.21M
-155.69%-552.25M
-148.06%-140.84M
-116.66%-162.37M
-36.90%-160.45M
+39.55%-215.98M
+68.10%-56.78M
+524.73%974.65M
+29.36%-117.20M
-487.31%-357.29M
+33.90%-177.96M
-146.33%-229.47M
-67.85%-165.91M
+39.63%-60.84M
-278.78%-269.23M
-782.17%-93.16M
Net Cash Flow from Continuing Financing Activities
+6838.37%2.78B
+47.18%-291.71M
+98.79%-1.70M
+104.39%7.12M
+74.32%-41.21M
-155.69%-552.25M
-148.06%-140.84M
-116.66%-162.37M
-36.90%-160.45M
+39.55%-215.98M
+68.10%-56.78M
+524.73%974.65M
+29.36%-117.20M
-487.31%-357.29M
+33.90%-177.96M
-146.33%-229.47M
-67.85%-165.91M
+39.63%-60.84M
-278.78%-269.23M
-782.17%-93.16M
Net Issuance Payments Of Debt
----
----
---594.00K
---392.00K
----
----
--0.00
-100.00%0.00
----
----
--0.00
+1736.52%1.23B
----
----
--0.00
---75.00M
--0.00
--75.00M
----
----
Net Common Stock Issuance
-36.62%-409.86M
+58.82%-205.89M
+100.00%0.00
+100.00%0.00
-134.73%-300.00M
-298.54%-499.96M
-152.08%-138.37M
-46.50%-165.84M
+6.95%-127.81M
+64.01%-125.45M
+69.12%-54.89M
+30.39%-113.20M
+16.65%-137.36M
-238.93%-348.60M
+34.41%-177.74M
-67.93%-162.63M
-71.34%-164.79M
-76.60%-102.85M
-273.74%-271.00M
-633.76%-96.84M
Proceeds from Stock Option Exercised
+97.54%671.47M
+7.12%21.62M
-1.83%13.55M
+1.10%19.66M
+4172.42%339.91M
-0.63%20.18M
+2.82%13.81M
-82.07%19.44M
-21.02%7.96M
-4.46%20.31M
+28.20%13.43M
+543.65%108.42M
+39.84%10.07M
-3.12%21.26M
-17.47%10.47M
+6.47%16.84M
-25.82%7.20M
+2.48%21.94M
-9.12%12.69M
-1.17%15.82M
Net Other Financing Charges
-48.08%-937.82M
-48.26%-107.44M
+9.91%-14.66M
+23.97%-12.14M
-1460.20%-633.32M
+34.62%-72.47M
-6.28%-16.27M
+93.56%-15.97M
-309.36%-40.59M
-270.14%-110.84M
-43.21%-15.31M
-2753.10%-247.96M
-19.14%-9.92M
+45.48%-29.95M
+2.06%-10.69M
+28.39%-8.69M
+32.78%-8.32M
+14.11%-54.92M
+12.87%-10.92M
+9.22%-12.14M
Ending Cash Balance
+74.02%1.48B
-43.02%626.94M
+79.41%931.31M
+62.60%931.32M
+89.50%851.46M
+133.73%1.10B
+5.83%519.08M
+23.89%572.75M
+50.08%449.31M
+56.07%470.77M
-9.68%490.47M
+0.54%462.29M
-29.97%299.39M
-20.83%301.64M
+0.98%543.02M
-63.68%459.82M
-26.51%427.51M
-17.00%381.01M
+52.14%537.75M
+70.19%1.27B
Net Change in Cash
+420.30%848.55M
-151.88%-298.70M
+96.34%-1.51M
-29.24%80.62M
-1538.96%-264.92M
+3770.76%575.80M
-348.68%-41.24M
-32.94%113.95M
-2235.27%-16.16M
+93.56%-15.69M
-75.93%16.58M
+283.62%169.92M
-98.74%757.00K
-56.93%-243.68M
+109.48%68.88M
-93.58%44.29M
-49.61%60.30M
-237.77%-155.28M
-82.52%-726.28M
+313.54%689.56M
Beginning Cash Balance
-43.02%626.94M
+79.41%931.31M
+62.60%931.32M
+89.50%851.46M
+133.73%1.10B
+5.83%519.08M
+23.89%572.75M
+50.08%449.31M
+56.07%470.77M
-9.68%490.47M
+0.54%462.29M
-29.97%299.39M
-20.83%301.64M
+0.98%543.02M
-63.68%459.82M
-26.51%427.51M
-17.00%381.01M
+52.14%537.75M
+70.19%1.27B
+1.54%581.70M
Effect of Exchange Rate Changes
-61.10%6.25M
-204.44%-5.67M
+112.03%1.50M
-107.99%-759.00K
+403.61%16.07M
+235.34%5.43M
-207.19%-12.43M
+235.26%9.49M
-76.02%-5.29M
-274.71%-4.01M
-19.01%11.60M
+41.40%-7.02M
+78.21%-3.01M
+257.11%2.30M
+766.62%14.32M
-135.77%-11.98M
-559.47%-13.80M
+79.56%-1.46M
-129.03%-2.15M
-216.43%-5.08M
Free Cash Flow
-57.30%100.51M
+118.62%120.66M
-10.52%161.89M
+18.99%246.82M
-11.99%235.37M
-69.01%55.19M
-29.13%180.93M
+28.18%207.43M
+40.73%267.43M
+1482.76%178.12M
+10.66%255.31M
-40.36%161.82M
-14.89%190.02M
-87.65%11.25M
-16.77%230.71M
-0.80%271.31M
-0.13%223.26M
+7.07%91.09M
+124.19%277.21M
+57.89%273.49M
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
