Operating Cash Flow
+254.62%318.35M
+98.97%699.75M
-38.75%199.95M
-449.67%-281.68M
-164.31%-205.90M
-12.78%351.68M
+13.85%326.46M
-74.96%80.56M
+352.50%320.18M
+80.16%403.21M
+163.82%286.74M
+128.05%321.71M
-53.55%-126.80M
+211.76%223.80M
+289.66%108.69M
+23.48%141.07M
-129.35%-82.58M
-4314.64%-200.25M
-86.05%27.89M
-58.41%114.25M
Net cash flow from continuing operations
+254.62%318.35M
+98.97%699.75M
-38.75%199.95M
-449.67%-281.68M
-164.31%-205.90M
-12.78%351.68M
+13.85%326.46M
-74.96%80.56M
+352.50%320.18M
+80.16%403.21M
+163.82%286.74M
+128.05%321.71M
-53.55%-126.80M
+211.76%223.80M
+289.66%108.69M
+23.48%141.07M
-129.35%-82.58M
-4314.64%-200.25M
-86.05%27.89M
-58.41%114.25M
Net Income from Continuing Operations
+45.88%272.84M
+195.54%236.03M
+93.76%193.55M
+8.29%109.26M
+70.60%187.02M
-3.89%79.86M
-49.09%99.89M
-49.56%100.90M
-53.90%109.62M
-69.82%83.10M
-44.58%196.21M
-41.78%200.04M
-35.99%237.79M
-24.77%275.33M
-4.69%354.06M
+18.26%343.61M
+54.02%371.50M
+76.62%366.00M
+56.76%371.49M
+74.61%290.55M
Gain/Loss from Continuing Operations
+108.57%8.85M
+467.97%4.98M
-162.04%-2.91M
-26.94%-6.00M
-2146.89%-103.20M
-478.71%-1.35M
+157.11%4.69M
-199.20%-4.73M
+241.71%5.04M
+103.49%357.00K
+27.33%-8.21M
+170.54%4.77M
-146.95%-3.56M
-258.48%-10.23M
-238.55%-11.29M
+171.86%1.76M
+209.59%7.58M
+21.53%-2.85M
+56.63%-3.34M
+12.05%-2.45M
Depreciation & Depletion & Amortization
+1.24%35.60M
+0.68%36.05M
-14.26%33.99M
-19.21%32.79M
-14.32%35.16M
-14.18%35.81M
-8.18%39.64M
-9.81%40.59M
-11.30%41.04M
-10.61%41.73M
-5.32%43.17M
-2.65%45.01M
-2.09%46.26M
-3.37%46.68M
-5.40%45.60M
-3.80%46.23M
-2.65%47.25M
-4.03%48.31M
-0.43%48.20M
+2.83%48.05M
Deferred Tax
-76.12%2.65M
+266.99%9.75M
+48.02%-41.37M
+99.49%-66.00K
+341.29%11.09M
-108.53%-5.84M
-94.37%-79.58M
+34.37%-12.89M
+82.23%-4.60M
+62.80%-2.80M
-182.01%-40.94M
-340.91%-19.64M
-221.91%-25.87M
-656.95%-7.53M
-194.30%-14.52M
+400.26%8.15M
-404.14%-8.04M
-90.10%1.35M
+266.20%15.40M
+63.16%-2.72M
Other Non-Cash Items
-2301.33%-8.28M
+1295.28%8.10M
-63.54%428.00K
+135.77%225.00K
-90.07%376.00K
-157.02%-678.00K
-93.04%1.17M
-157.60%-629.00K
+127.39%3.79M
-9.99%1.19M
+1696.38%16.87M
+255.70%1.09M
-0.89%1.67M
+92.57%1.32M
+24.04%939.00K
-80.05%307.00K
-64.70%1.68M
-50.07%686.00K
-25.49%757.00K
-61.48%1.54M
Change in Working Capital
+98.24%-6.12M
+75.41%395.24M
-96.55%8.83M
-697.61%-408.14M
-321.60%-347.99M
-15.36%225.32M
+251.23%256.21M
-160.97%-51.17M
+140.07%157.04M
+362.89%266.19M
+126.62%72.95M
+131.94%83.92M
+24.11%-391.95M
+83.96%-101.26M
+33.35%-274.02M
-15.06%-262.76M
-3767.28%-516.44M
-120.11%-631.08M
-440.08%-411.12M
-485.95%-228.37M
-Change in Receivables
+21.66%-2.06B
-958.88%-6.28B
-165.48%-4.05B
+43.58%-395.61M
-1785.66%-2.63B
-30.86%731.23M
-9.27%-1.53B
-368.91%-701.17M
+141.34%155.89M
-37.85%1.06B
-74.20%-1.40B
+143.84%260.75M
+18.89%-377.12M
+295.14%1.70B
+56.61%-801.43M
-9.07%-594.77M
-48.19%-464.92M
-27.83%430.71M
-71.80%-1.85B
-723.91%-545.31M
-Change in Inventory
-301.90%-219.73M
-952.42%-656.54M
-45.44%-351.41M
-88.90%18.78M
-16.71%108.83M
-117.19%-62.38M
-136.37%-241.62M
+144.11%169.21M
+124.70%130.66M
+281.84%362.81M
+531.32%664.33M
-49.94%-383.65M
+119.71%58.15M
+56.71%-199.52M
+59.34%-154.02M
-20.95%-255.87M
+17.38%-294.99M
-3405.76%-460.90M
-2231.60%-378.84M
-201.88%-211.55M
-Change in Payables and Accrued Expense
+12.34%2.47B
+2336.68%7.40B
+203.02%4.39B
-119.50%-91.12M
+2291.10%2.20B
+68.70%-330.74M
+41.33%1.45B
+64.12%467.29M
+200.15%91.96M
+35.45%-1.06B
+48.89%1.03B
-53.68%284.72M
-134.50%-91.83M
-213.93%-1.64B
-62.73%688.65M
+21.61%614.70M
-58.54%266.13M
+37.66%-521.47M
+76.63%1.85B
+330.96%505.47M
-Change In Other Working Capital
-606.22%-198.17M
+41.93%-65.49M
-96.69%19.03M
+343.22%59.81M
+87.33%-28.06M
-15.60%-112.79M
+360.26%574.22M
+117.32%13.50M
-1275.25%-221.48M
-392.17%-97.56M
-2955.86%-220.63M
-190.41%-77.90M
+183.16%18.85M
+142.04%33.39M
+78.34%-7.22M
-216.49%-26.82M
-245.95%-22.66M
-134.52%-79.43M
-7.22%-33.33M
+235.33%23.03M
Net cash flow from investing
-119.90%-21.14M
-28.54%-32.11M
+33.89%-27.38M
-286.07%-30.28M
+611.06%106.24M
-2.39%-24.98M
-62.35%-41.42M
+62.06%-7.84M
-23.04%-20.79M
-163.83%-24.40M
-7.47%-25.51M
-13.12%-20.67M
-1.78%-16.90M
-1128.59%-9.25M
-16.48%-23.74M
+12.16%-18.27M
+20.68%-16.60M
-54.85%899.00K
+41.20%-20.38M
+46.83%-20.80M
Net Cash Flow from Continuing Investing Activities
-119.90%-21.14M
-28.54%-32.11M
+33.89%-27.38M
-286.07%-30.28M
+611.06%106.24M
-2.39%-24.98M
-62.35%-41.42M
+62.06%-7.84M
-23.04%-20.79M
-163.83%-24.40M
-7.47%-25.51M
-13.12%-20.67M
-1.78%-16.90M
-1128.59%-9.25M
-16.48%-23.74M
+12.16%-18.27M
+20.68%-16.60M
-54.85%899.00K
+41.20%-20.38M
+46.83%-20.80M
Net PPE Purchase and Sale
-13.54%-21.14M
-28.54%-32.11M
-57.44%-27.38M
-63.49%-30.28M
+15.76%-18.62M
+15.43%-24.98M
+31.83%-17.39M
+10.41%-18.52M
-30.07%-22.10M
-46.84%-29.54M
-6.04%-25.51M
-11.51%-20.67M
-0.10%-16.99M
-4.38%-20.11M
-15.84%-24.06M
+12.47%-18.54M
+18.90%-16.97M
-1067.86%-19.27M
+38.98%-20.77M
+29.44%-21.18M
Net Investment Purchase and Sale
----
----
--0.00
-100.00%0.00
----
----
--0.00
--10.64M
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
Net Other Investing Changes
----
----
----
----
----
----
+200.78%10.81M
--42.00K
+1282.11%1.31M
-52.71%5.14M
-3451.56%-10.73M
-100.00%0.00
-74.53%95.00K
-46.12%10.87M
-17.74%320.00K
--263.00K
--373.00K
--20.17M
+352.33%389.00K
----
Financing Cash Flow
-349.82%-332.11M
-89.60%-648.67M
+51.99%-96.71M
+354.42%306.52M
+76.73%-73.83M
-7.70%-342.12M
+55.38%-201.44M
+23.10%-120.48M
-307.53%-317.25M
-50.58%-317.66M
-30.47%-451.47M
-329.60%-156.66M
-4.47%152.87M
-192.70%-210.96M
-3224.28%-346.05M
+173.56%68.23M
+161.91%160.02M
+284.77%227.58M
+111.92%11.08M
+59.57%-92.76M
Net Cash Flow from Continuing Financing Activities
-349.82%-332.11M
-89.60%-648.67M
+51.99%-96.71M
+354.42%306.52M
+76.73%-73.83M
-7.70%-342.12M
+55.38%-201.44M
+23.10%-120.48M
-307.53%-317.25M
-50.58%-317.66M
-30.47%-451.47M
-329.60%-156.66M
-4.47%152.87M
-192.70%-210.96M
-3224.28%-346.05M
+173.56%68.23M
+161.91%160.02M
+284.77%227.58M
+111.92%11.08M
+59.57%-92.76M
Net Issuance Payments Of Debt
-1070.41%-295.49M
-118.76%-620.42M
+69.57%-45.85M
+544.10%306.93M
+89.64%-25.25M
-21.91%-283.61M
+62.45%-150.65M
-249.00%-69.11M
-181.67%-243.59M
-367.68%-232.64M
-1665.86%-401.17M
-84.98%46.39M
-20.53%298.27M
-81.92%86.91M
-109.70%-22.72M
+100.70%308.76M
+1745.25%375.32M
+4130.83%480.71M
+2702.38%234.14M
+295.63%153.84M
Net Common Stock Issuance
+17.50%-41.86M
+43.97%-33.29M
-0.20%-50.89M
+98.77%-630.00K
+32.67%-50.74M
+32.45%-59.41M
-0.59%-50.79M
+74.91%-51.05M
+64.53%-75.35M
+71.05%-87.95M
+84.43%-50.49M
+15.67%-203.49M
+3.24%-212.42M
-14.89%-303.80M
-29.69%-324.23M
+3.57%-241.29M
+12.44%-219.53M
-64.63%-264.43M
-152.56%-250.00M
-63.53%-250.22M
Proceeds from Stock Option Exercised
+134.58%5.39M
+457.30%5.04M
+2400.00%25.00K
-61.71%224.00K
+25.01%2.30M
-69.14%904.00K
-99.46%1.00K
+32.05%585.00K
-82.40%1.84M
-50.64%2.93M
-79.47%186.00K
-41.86%443.00K
+139.06%10.45M
-47.50%5.93M
-55.68%906.00K
-78.96%762.00K
-71.30%4.37M
-56.68%11.30M
-86.44%2.04M
+62.16%3.62M
Net Other Financing Charges
----
----
+100.00%0.00
+100.00%0.00
----
----
---1.00K
---899.00K
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
----
----
--24.90M
--0.00
Ending Cash Balance
+10.21%244.63M
+23.56%286.51M
+62.32%306.47M
-13.87%213.61M
+4.21%221.97M
-4.50%231.88M
-13.41%188.81M
-25.59%248.00M
-11.39%213.01M
+18.12%242.81M
+23.25%218.05M
-0.21%333.29M
+6.55%240.38M
-15.34%205.55M
-20.38%176.92M
+54.67%333.99M
-7.57%225.60M
+6.63%242.79M
-40.53%222.19M
-4.88%215.93M
Net Change in Cash
+79.89%-34.90M
+223.09%18.98M
-9.27%75.86M
+88.62%-5.44M
-871.70%-173.49M
-125.21%-15.42M
+143.95%83.61M
-133.08%-47.76M
-294.68%-17.85M
+1598.67%61.15M
+27.14%-190.24M
-24.42%144.37M
-84.92%9.17M
-87.25%3.60M
-1504.34%-261.09M
+27909.68%191.03M
+2944.69%60.83M
+122.46%28.23M
-74.33%18.59M
-88.97%682.00K
Beginning Cash Balance
+23.56%286.51M
+62.32%306.47M
-13.87%213.61M
+4.21%221.97M
-4.50%231.88M
-13.41%188.81M
-25.59%248.00M
-11.39%213.01M
+18.12%242.81M
+23.25%218.05M
-0.21%333.29M
+6.55%240.38M
-15.34%205.55M
-20.38%176.92M
+54.67%333.99M
-7.57%225.60M
+6.63%242.79M
-40.53%222.19M
-4.88%215.93M
+18.58%244.07M
Effect of Exchange Rate Changes
-104.27%-6.98M
-166.56%-38.93M
+111.90%17.00M
-103.53%-2.92M
+1469.18%163.58M
+260.71%58.49M
-290.40%-142.80M
+260.80%82.75M
-146.56%-11.95M
-245.35%-36.40M
-27.90%75.00M
+37.73%-51.46M
+132.88%25.66M
+428.08%25.04M
+943.67%104.02M
-186.73%-82.64M
-642.95%-78.03M
+62.22%-7.63M
-116.63%-12.33M
-292.02%-28.82M
Free Cash Flow
+232.38%297.21M
+104.36%667.64M
-43.22%172.57M
-602.84%-311.96M
-175.32%-224.51M
-12.57%326.70M
+16.34%303.92M
-79.39%62.04M
+307.30%298.08M
+83.45%373.68M
+208.67%261.23M
+145.68%301.04M
-44.44%-143.80M
+192.79%203.69M
+1087.47%84.63M
+31.65%122.53M
-138.22%-99.56M
-788.16%-219.52M
-95.69%7.13M
-61.97%93.07M
Deadline
Jul 4, 2026
Apr 4, 2026
Dec 31, 2025
Sep 27, 2025
Jun 28, 2025
Mar 29, 2025
Dec 31, 2024
Sep 28, 2024
Jun 29, 2024
Mar 30, 2024
Dec 31, 2023
Sep 30, 2023
Jul 1, 2023
Apr 1, 2023
Dec 31, 2022
Oct 1, 2022
Jul 2, 2022
Apr 2, 2022
Dec 31, 2021
Oct 2, 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
