Operating Cash Flow
-106.03%-1.40M
-74.98%30.00M
-42.74%68.60M
-66.10%122.00M
+197.44%23.20M
+0.76%119.90M
-57.58%119.80M
+2585.82%359.90M
-97.79%7.80M
-69.19%119.00M
-57.82%282.40M
-97.29%13.40M
+24.83%353.40M
+241.14%386.30M
+52.71%669.50M
+11143.18%494.70M
+401.81%283.10M
-485.49%-273.70M
+1857.14%438.40M
-79.05%4.40M
Net cash flow from continuing operations
-102.94%-700.00K
-74.61%30.60M
-43.00%69.20M
-66.10%122.50M
+145.36%23.80M
+0.17%120.50M
-57.19%121.40M
+313.03%361.40M
-97.27%9.70M
-69.11%120.30M
-57.76%283.60M
-82.39%87.50M
+25.02%355.80M
+242.90%389.40M
+52.52%671.40M
+2585.41%496.80M
+409.01%284.60M
-467.75%-272.50M
+1682.19%440.20M
-19.57%18.50M
Net Income from Continuing Operations
-235.55%-85.90M
-166.32%-25.40M
-69.71%11.60M
-159.20%-66.60M
-112.14%-25.60M
-16.19%38.30M
-80.75%38.30M
-12.66%112.50M
+3.28%210.80M
-83.91%45.70M
-68.98%199.00M
-66.49%128.80M
-50.38%204.10M
+337.15%284.10M
+26.35%641.50M
+744.97%384.40M
+1888.26%411.30M
-54.18%-119.80M
+521.68%507.70M
+8.02%-59.60M
Gain/Loss from Continuing Operations
+116.95%5.00M
+51.83%-9.20M
+53.41%-16.40M
+32.53%-11.20M
-26.61%-29.50M
-135.80%-19.10M
-28.00%-35.20M
+27.19%-16.60M
+2.10%-23.30M
+15.63%-8.10M
+20.06%-27.50M
+43.14%-22.80M
+66.38%-23.80M
+79.35%-9.60M
+73.56%-34.40M
+44.15%-40.10M
-174.42%-70.80M
-290.76%-46.50M
-788.36%-130.10M
-693.39%-71.80M
Depreciation & Depletion & Amortization
+15.10%107.50M
+18.89%109.50M
+3.56%99.00M
+18.06%100.00M
+12.67%93.40M
+15.41%92.10M
+16.30%95.60M
+2.92%84.70M
+2.85%82.90M
+4.59%79.80M
-8.87%82.20M
+1.98%82.30M
+9.21%80.60M
+4.66%76.30M
+5.62%90.20M
+3.59%80.70M
-4.28%73.80M
+6.73%72.90M
+7.42%85.40M
+7.89%77.90M
Deferred Tax
-3080.00%-44.70M
-484.62%-22.80M
-123.38%-5.40M
+69.93%-8.90M
-85.29%1.50M
-145.88%-3.90M
+108.11%23.10M
-535.29%-29.60M
-46.32%10.20M
-81.52%8.50M
+114.09%11.10M
+585.71%6.80M
+280.00%19.00M
+818.75%46.00M
-643.45%-78.80M
+93.40%-1.40M
+1350.00%5.00M
-1500.00%-6.40M
-47.65%14.50M
-3633.33%-21.20M
Other Non-Cash Items
+5881.25%92.50M
-125.00%-700.00K
-249.32%-21.80M
-98.76%1.10M
+98.68%-1.60M
-98.18%2.80M
+122.39%14.60M
+413.78%88.80M
-76.45%-121.40M
+405.75%154.10M
-57.11%-65.20M
-843.33%-28.30M
-1192.06%-68.80M
-196.47%-50.40M
-888.10%-41.50M
-138.96%-3.00M
-19.23%6.30M
-261.90%-17.00M
+82.86%-4.20M
+4.05%7.70M
Change in Working Capital
-360.59%-78.30M
-444.74%-26.20M
+83.73%-2.70M
-12.92%104.50M
+88.79%-17.00M
+104.70%7.60M
-120.19%-16.60M
+248.15%120.00M
-238.70%-151.60M
-511.45%-161.70M
-1.08%82.20M
-210.50%-81.00M
+175.69%109.30M
+124.92%39.30M
+321.60%83.10M
-12.53%73.30M
-11.16%-144.40M
-288.86%-157.70M
-27.55%-37.50M
+1109.64%83.80M
-Change in Receivables
+59.64%-13.40M
-85.92%11.90M
+65.56%-20.70M
-83.35%18.20M
+55.20%-33.20M
+80.56%84.50M
-57.33%-60.10M
+581.50%109.30M
-194.39%-74.10M
-33.90%46.80M
+2.30%-38.20M
-121.83%-22.70M
+145.38%78.50M
+1126.09%70.80M
+47.52%-39.10M
+512.70%104.00M
-108.69%-173.00M
-108.96%-6.90M
-43.27%-74.50M
-1580.00%-25.20M
-Change in Inventory
-8800.00%-34.80M
+9.35%-22.30M
-56.86%22.00M
+155.86%12.40M
+102.25%400.00K
+53.23%-24.60M
+25400.00%51.00M
+43.22%-22.20M
-221.92%-17.80M
-48.59%-52.60M
+101.07%200.00K
-59.59%-39.10M
-9.88%14.60M
+16.51%-35.40M
-790.48%-18.70M
-410.13%-24.50M
+82.02%16.20M
-308.87%-42.40M
-103.62%-2.10M
+143.89%7.90M
-Change in Payables and Accrued Expense
-114.58%-4.30M
+96.54%-3.10M
-20.90%10.60M
+67.79%59.90M
+145.74%29.50M
+47.08%-89.70M
-91.03%13.40M
+705.08%35.70M
-495.71%-64.50M
-328.03%-169.50M
+15.28%149.40M
+87.84%-5.90M
+6.54%16.30M
-39.44%-39.60M
+51.40%129.60M
-152.32%-48.50M
+143.97%15.30M
-84.42%-28.40M
+252.58%85.60M
+3962.50%92.70M
-Change in Other Current Assets
-88.32%-25.80M
-133.96%-12.70M
+30.14%-14.60M
+600.00%14.00M
-385.42%-13.70M
+175.00%37.40M
+28.42%-20.90M
+78.95%-2.80M
+4900.00%4.80M
-68.74%13.60M
-358.41%-29.20M
-131.44%-13.30M
+96.55%-100.00K
+154.38%43.50M
+124.30%11.30M
+403.57%42.30M
+86.26%-2.90M
-5100.00%-80.00M
-324.64%-46.50M
-38.24%8.40M
Cash Flow from Discontinued Operating Activities
-16.67%-700.00K
+0.00%-600.00K
+62.50%-600.00K
+66.67%-500.00K
+68.42%-600.00K
+53.85%-600.00K
-33.33%-1.60M
+97.98%-1.50M
+20.83%-1.90M
+58.06%-1.30M
+36.84%-1.20M
-3428.57%-74.10M
-60.00%-2.40M
-158.33%-3.10M
-5.56%-1.90M
+85.11%-2.10M
+11.76%-1.50M
+61.29%-1.20M
+21.74%-1.80M
-605.00%-14.10M
Net cash flow from investing
+33.48%-60.60M
-37.83%-123.50M
+55.01%-93.80M
+0.96%-72.10M
+62.29%-91.10M
-19.15%-89.60M
-24.11%-208.50M
-33.33%-72.80M
-292.85%-241.60M
-28.55%-75.20M
-87.08%-168.00M
-63.47%-54.60M
-203.71%-61.50M
-266.19%-58.50M
-661.02%-89.80M
+9.97%-33.40M
+459.43%59.30M
+137.77%35.20M
+75.05%-11.80M
+15.30%-37.10M
Net Cash Flow from Continuing Investing Activities
+33.48%-60.60M
-37.83%-123.50M
+55.01%-93.80M
+0.96%-72.10M
+62.29%-91.10M
-19.15%-89.60M
-24.11%-208.50M
-33.33%-72.80M
-292.85%-241.60M
-28.55%-75.20M
-90.26%-168.00M
-63.47%-54.60M
-203.71%-61.50M
-266.19%-58.50M
-648.31%-88.30M
+9.97%-33.40M
+459.43%59.30M
+137.77%35.20M
+75.05%-11.80M
+15.30%-37.10M
Capital Expenditure
+55.88%-1.50M
+3.89%-37.10M
+364.15%24.60M
+2.78%7.40M
+50.72%-3.40M
-467.65%-38.60M
--5.30M
+2300.00%7.20M
-81.58%-6.90M
-325.00%-6.80M
----
-78.57%300.00K
-40.74%-3.80M
+77.14%-1.60M
--5.60M
+75.00%1.40M
-136.99%-2.70M
+38.60%-7.00M
----
+233.33%800.00K
Net PPE Purchase and Sale
+38.00%-58.40M
-21.31%-85.40M
+3.69%-130.60M
-17.73%-116.20M
+10.80%-94.20M
-14.66%-70.40M
+14.12%-135.60M
-44.93%-98.70M
-58.56%-105.60M
-10.23%-61.40M
-34.96%-157.90M
-64.49%-68.10M
-99.40%-66.60M
-87.54%-55.70M
-96.64%-117.00M
-39.39%-41.40M
+23.39%-33.40M
+40.95%-29.70M
+0.00%-59.50M
+35.57%-29.70M
Net Business Purchase and Sale
-12.48%-172.10M
-19.74%-165.60M
+34.48%-165.70M
+17.95%-144.90M
+51.35%-153.00M
+31.80%-138.30M
-50.36%-252.90M
+12.83%-176.60M
-91.07%-314.50M
+1.65%-202.80M
-16920.00%-168.20M
+40.93%-202.60M
-2892.73%-164.60M
-62.88%-206.20M
+101.30%1.00M
-187.51%-343.00M
+94.93%-5.50M
+6.98%-126.60M
-13.72%-77.10M
-43.39%-119.30M
Net Other Investing Changes
-158.33%-2.10M
-36.23%4.40M
+106.85%15.10M
+445.90%33.30M
-80.00%3.60M
+165.38%6.90M
-31.78%7.30M
+177.27%6.10M
+85.57%18.00M
-13.33%2.60M
+107.34%10.70M
-98.67%2.20M
+130.60%9.70M
-94.04%3.00M
-14680.00%-145.80M
+1132.84%165.20M
-721.57%-31.70M
+2186.36%50.30M
-91.60%1.00M
+306.06%13.40M
Financing Cash Flow
-1035.44%-179.40M
+22.34%-22.60M
-58.33%-11.40M
+77.47%-28.90M
-23.44%-15.80M
+77.21%-29.10M
+92.48%-7.20M
+7.76%-128.30M
+93.13%-12.80M
-227.44%-127.70M
+82.93%-95.80M
+28.89%-139.10M
-226.44%-186.40M
-129.50%-39.00M
-846.21%-561.10M
-438.41%-195.60M
-366.82%-57.10M
+308.85%132.20M
+26.34%-59.30M
+620.72%57.80M
Net Cash Flow from Continuing Financing Activities
-1035.44%-179.40M
+22.34%-22.60M
-58.33%-11.40M
+77.47%-28.90M
-23.44%-15.80M
+77.21%-29.10M
+92.48%-7.20M
+7.76%-128.30M
+93.13%-12.80M
-227.44%-127.70M
+82.93%-95.80M
+28.89%-139.10M
-226.44%-186.40M
-129.50%-39.00M
-846.21%-561.10M
-438.41%-195.60M
-366.82%-57.10M
+308.85%132.20M
+26.34%-59.30M
+620.72%57.80M
Net Issuance Payments Of Debt
-2802.08%-139.30M
+14.29%-2.40M
-137.70%-2.30M
-346.15%-11.60M
-100.00%-4.80M
-27.27%-2.80M
+390.48%6.10M
-23.81%-2.60M
-14.29%-2.40M
+18.52%-2.20M
+99.63%-2.10M
+98.90%-2.10M
+96.17%-2.10M
+95.08%-2.70M
-269.87%-561.10M
-279.21%-191.50M
-27.97%-54.90M
-36.57%-54.90M
-106.39%-151.70M
-354.95%-50.50M
Net Common Stock Issuance
--0.00
-312.50%-3.30M
--0.00
+100.00%0.00
+100.00%0.00
+99.08%-800.00K
+100.00%0.00
-9.89%-100.00M
+99.60%-700.00K
-555.30%-86.50M
---83.70M
---91.00M
-28816.67%-173.50M
-106.00%-13.20M
-100.00%0.00
-100.00%0.00
-100.93%-600.00K
+36766.67%220.00M
--92.50M
--112.10M
Cash Dividends Paid
+1.09%-9.10M
-1.10%-9.20M
+1.10%-9.00M
+2.13%-9.20M
+2.13%-9.20M
+6.19%-9.10M
+8.08%-9.10M
+5.05%-9.40M
+12.96%-9.40M
---9.70M
---9.90M
---9.90M
---10.80M
--0.00
--0.00
--0.00
----
----
----
----
Net Other Financing Charges
-1622.22%-31.00M
+53.05%-7.70M
+97.62%-100.00K
+50.31%-8.10M
-500.00%-1.80M
+44.03%-16.40M
-4100.00%-4.20M
+54.85%-16.30M
---300.00K
-26.84%-29.30M
---100.00K
-780.49%-36.10M
+100.00%0.00
+29.79%-23.10M
+100.00%0.00
-7.89%-4.10M
-1500.00%-1.60M
-46.22%-32.90M
+98.57%-100.00K
---3.80M
Ending Cash Balance
-28.70%927.00M
-15.57%1.17B
-7.10%1.28B
-10.65%1.32B
-1.49%1.30B
-11.65%1.38B
-16.22%1.38B
-9.38%1.48B
-27.16%1.32B
-8.21%1.57B
+16.41%1.65B
+16.63%1.63B
+59.88%1.81B
+101.23%1.71B
+48.55%1.42B
+138.33%1.40B
+101.69%1.13B
+35.96%848.00M
+34.56%954.30M
-27.94%587.00M
Net Change in Cash
-188.41%-241.40M
-9775.00%-116.10M
+61.84%-36.60M
-86.78%21.00M
+66.06%-83.70M
+101.43%1.20M
-615.59%-95.90M
+188.08%158.80M
-333.74%-246.60M
-129.05%-83.90M
+0.00%18.60M
-167.86%-180.30M
-63.02%105.50M
+371.68%288.80M
-94.94%18.60M
+958.57%265.70M
+561.65%285.30M
-24.33%-106.30M
+448.48%367.30M
+174.04%25.10M
Beginning Cash Balance
-15.57%1.17B
-7.10%1.28B
-10.65%1.32B
-1.49%1.30B
-11.65%1.38B
-16.22%1.38B
-9.38%1.48B
-27.16%1.32B
-8.21%1.57B
+16.41%1.65B
+16.63%1.63B
+59.88%1.81B
+101.23%1.71B
+48.55%1.42B
+138.33%1.40B
+101.69%1.13B
+35.96%848.00M
+34.56%954.30M
-27.94%587.00M
-33.78%561.90M
Free Cash Flow
+17.61%-61.30M
-948.62%-92.50M
-256.19%-37.40M
-95.08%13.20M
+28.94%-74.40M
-78.54%10.90M
-108.10%-10.50M
+593.38%268.40M
-137.00%-104.70M
-84.56%50.80M
-76.78%129.60M
-111.96%-54.40M
+14.57%283.00M
+205.99%329.00M
+46.02%558.10M
+1955.92%454.70M
+289.85%247.00M
-3437.63%-310.40M
+1450.53%382.20M
+4.67%-24.50M
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
