Operating Cash Flow
+107.26%3.20M
-59.19%14.83M
-141.23%-5.99M
+115.33%3.10M
-98.64%-44.04M
+89.14%36.35M
+129.84%14.53M
+61.42%-20.23M
-126.82%-22.17M
-46.35%19.22M
-234.07%-48.70M
-197.88%-52.43M
+140.25%82.65M
-27.50%35.82M
+0.94%36.32M
+12.97%53.57M
-13.45%34.40M
+4.89%49.41M
-4.22%35.98M
+43.78%47.42M
Net cash flow from continuing operations
+107.26%3.20M
-59.19%14.83M
-141.23%-5.99M
+115.33%3.10M
-98.64%-44.04M
+89.14%36.35M
+129.84%14.53M
+61.42%-20.23M
-126.82%-22.17M
-46.35%19.22M
-234.07%-48.70M
-197.88%-52.43M
+140.25%82.65M
-27.50%35.82M
+0.94%36.32M
+12.97%53.57M
-13.45%34.40M
+4.89%49.41M
-4.22%35.98M
+43.78%47.42M
Net Income from Continuing Operations
+215.27%66.64M
+24.02%-39.54M
+28.94%-30.78M
+34.17%-41.54M
-78.76%-57.81M
+20.31%-52.04M
-121.64%-43.32M
-11.26%-63.11M
-102.88%-32.34M
-1162.25%-65.31M
+23392.14%200.15M
-608.42%-56.72M
+9966.85%1.12B
+440.72%6.15M
-95.40%852.00K
-160.11%-8.01M
+547.81%11.16M
-93.97%1.14M
+379.56%18.51M
+368.82%13.32M
Gain/Loss from Continuing Operations
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
+104.28%372.00K
+100.00%0.00
-177.43%-12.19M
+48.81%-7.49M
-144.06%-8.69M
-160.64%-10.17M
Depreciation & Depletion & Amortization
-29.67%52.95M
-28.91%54.06M
-13.15%58.43M
-29.59%60.43M
+1.69%75.29M
+7.26%76.04M
-0.79%67.27M
-1.06%85.82M
+41.00%74.04M
+181.76%70.89M
+187.76%67.81M
+278.80%86.73M
+127.57%52.51M
+10.90%25.16M
+4.42%23.56M
+1.27%22.90M
+4.43%23.07M
+3.27%22.69M
+0.49%22.57M
+4.58%22.61M
Deferred Tax
+170.63%12.18M
+37.64%-11.57M
-219.44%-18.25M
+53.23%-10.92M
-64.50%-17.25M
+43.89%-18.55M
+351.59%15.28M
+35.71%-23.35M
+62.66%-10.49M
-3815.62%-33.07M
-151.22%-6.07M
-2452.27%-36.32M
-978.60%-28.08M
+1634.48%890.00K
+90.11%11.86M
-81.54%1.54M
+440.36%3.20M
-101.29%-58.00K
+443.07%6.24M
+488.48%8.36M
Other Non-Cash Items
-3885.22%-135.06M
-27.02%-4.98M
+33.41%-2.77M
-10.68%-5.08M
+90.73%-3.39M
-277.55%-3.92M
+98.42%-4.16M
+34.11%-4.59M
+96.86%-36.58M
-256.70%-1.04M
-8083.43%-262.77M
-374.43%-6.97M
-55692.88%-1.16B
-761.36%-291.00K
+51.36%-3.21M
+1792.00%2.54M
+201.15%2.09M
-90.02%44.00K
-4078.48%-6.60M
-109.93%-150.00K
Change in Working Capital
+100.82%420.00K
-65.30%9.31M
+37.52%-17.43M
+61.88%-8.72M
-151.05%-51.15M
-34.26%26.82M
+48.82%-27.89M
+50.90%-22.87M
-122.23%-20.38M
+1629.51%40.79M
-1514.73%-54.50M
-264.05%-46.57M
+7830.10%91.67M
-109.87%-2.67M
-62.10%-3.38M
+314.11%28.39M
+152.03%1.16M
+211.76%27.03M
-11.70%-2.08M
+208.23%6.86M
-Change in Receivables
+173.56%5.28M
-133.92%-3.05M
+221.25%8.25M
-104.36%-1.23M
+45.36%-7.17M
-64.45%8.98M
+107.25%2.57M
+447.40%28.30M
-18.54%-13.13M
+3036.51%25.25M
-13472.83%-35.44M
-2011.97%-8.15M
-207.16%-11.07M
-1231.58%-860.00K
-82.84%265.00K
+271.08%426.00K
-54.72%-3.61M
-96.86%76.00K
+196.50%1.54M
+75.32%-249.00K
-Change in Prepaid Assets
+148.62%3.78M
+4355.22%2.85M
-501.35%-2.08M
+107.57%1.56M
-161.35%-7.78M
+97.29%-67.00K
+106.81%518.00K
-326.48%-20.54M
+213.99%12.68M
+14.39%-2.47M
-621.52%-7.61M
+334.17%9.07M
-1088.46%-11.12M
+33.88%-2.88M
+183.85%1.46M
-358.77%-3.87M
-25.64%-936.00K
-232.12%-4.36M
-834.18%-1.74M
+17.17%-844.00K
-Change in Payables and Accrued Expense
+76.14%-8.64M
-46.93%9.50M
+23.82%-23.60M
+70.49%-9.04M
-81.65%-36.20M
-0.57%17.90M
-170.55%-30.98M
+43.24%-30.63M
-116.82%-19.93M
+516.01%18.01M
-128.20%-11.45M
-461.89%-53.96M
+6635.63%118.49M
-70.90%2.92M
+618.90%40.60M
+206.06%14.91M
-312.54%-1.81M
+240.43%10.05M
-1461.88%-7.83M
+213.14%4.87M
-Change in Other Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
---6.47M
--0.00
----
--0.00
----
----
----
----
-Change In Other Working Capital
----
----
----
----
----
----
----
----
----
----
----
----
----
-108.68%-1.85M
----
--16.92M
--7.51M
--21.27M
--5.94M
----
Net cash flow from investing
+801.79%218.96M
+35.81%-21.24M
+42.99%-12.03M
+67.15%-11.25M
-220.51%-31.20M
-164.94%-33.09M
-135.10%-21.10M
-155.12%-34.24M
+216.01%25.89M
+319.58%50.95M
+406.87%60.12M
+359.18%62.13M
-29.08%-22.32M
-28.05%-23.20M
-28.08%-19.59M
-9.16%-23.97M
-0.41%-17.29M
-17.33%-18.12M
+3.56%-15.30M
-65.15%-21.96M
Net Cash Flow from Continuing Investing Activities
+801.79%218.96M
+35.81%-21.24M
+42.99%-12.03M
+67.15%-11.25M
-220.51%-31.20M
-164.94%-33.09M
-135.10%-21.10M
-155.12%-34.24M
+216.01%25.89M
+319.58%50.95M
+406.87%60.12M
+359.18%62.13M
-29.08%-22.32M
-28.05%-23.20M
-28.08%-19.59M
-9.16%-23.97M
-0.41%-17.29M
-17.33%-18.12M
+3.56%-15.30M
-65.15%-21.96M
Net PPE Purchase and Sale
+31.43%-38.54M
+20.40%-46.24M
+19.68%-37.03M
+38.81%-36.25M
-15.24%-56.20M
-42.08%-58.09M
-5.72%-46.10M
-133.52%-59.24M
-30.22%-48.77M
-76.19%-40.88M
-122.60%-43.61M
-5.84%-25.37M
-116.62%-37.45M
-28.05%-23.20M
-28.08%-19.59M
-9.16%-23.97M
-0.41%-17.29M
-17.33%-18.12M
+3.56%-15.30M
-65.15%-21.96M
Net Intangibles Purchase and Sale
----
----
+0.00%25.00M
----
----
----
-71.43%25.00M
-71.43%25.00M
----
----
--87.50M
--87.50M
----
----
----
--0.00
----
----
----
----
Net Business Purchase and Sale
----
----
--0.00
----
----
----
-100.00%0.00
+100.00%0.00
+156.93%7.99M
--4.33M
--16.23M
---3.00K
---14.03M
--0.00
--0.00
--0.00
----
----
----
----
Net Other Investing Changes
+33.33%33.33M
+0.00%25.00M
----
----
--25.00M
-71.43%25.00M
----
----
----
--87.50M
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
-115.84%-30.69M
+74.30%-14.66M
+85.58%-10.83M
-23.59%-63.00M
-24.19%193.75M
-142.11%-57.02M
-16.08%-75.14M
+40.75%-50.98M
+587.18%255.60M
+56.88%-23.55M
+5.22%-64.74M
-63.89%-86.04M
-323.48%-52.46M
-14.91%-54.62M
-47.61%-68.30M
-20.18%-52.50M
-79.19%23.48M
+70.96%-47.53M
-1.10%-46.27M
+2.88%-43.68M
Net Cash Flow from Continuing Financing Activities
-115.84%-30.69M
+74.30%-14.66M
+85.58%-10.83M
-23.59%-63.00M
-24.19%193.75M
-142.11%-57.02M
-16.08%-75.14M
+40.75%-50.98M
+587.18%255.60M
+56.88%-23.55M
+5.22%-64.74M
-63.89%-86.04M
-323.48%-52.46M
-14.91%-54.62M
-47.61%-68.30M
-20.18%-52.50M
-79.19%23.48M
+70.96%-47.53M
-1.10%-46.27M
+2.88%-43.68M
Net Issuance Payments Of Debt
-101.27%-9.65M
-66.89%-13.36M
-1735.41%-513.53M
-94.66%-8.79M
+112.93%759.80M
+65.56%-8.00M
-48.72%-27.98M
+89.07%-4.52M
+4676.47%356.83M
-145.87%-23.24M
+23.26%-18.81M
+89.28%-41.30M
-101.77%-7.80M
-61.18%-9.45M
-293.61%-24.51M
-7777.57%-385.21M
+191.70%440.77M
+95.33%-5.86M
-35.45%-6.23M
+48.58%-4.89M
Net Common Stock Issuance
----
----
--0.00
---5.17M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
Cash Dividends Paid
+95.40%-2.28M
+97.36%-1.30M
+95.24%-2.30M
-3.93%-49.07M
+46.88%-49.56M
-10178.87%-49.13M
-4.43%-48.42M
-4.60%-47.21M
-107.77%-93.30M
+98.95%-478.00K
-5.43%-46.36M
-5.63%-45.14M
-7.29%-44.91M
-9.72%-45.31M
-11.18%-43.98M
-13.48%-42.73M
-13.12%-41.86M
-14.46%-41.30M
-14.78%-39.55M
-15.30%-37.65M
Proceeds from Stock Option Exercised
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.79%24.00K
-25.00%30.00K
-26.22%121.00K
+184.55%1.25M
+86.07%748.00K
-83.33%40.00K
+13.10%164.00K
+134.04%440.00K
+336.96%402.00K
+84.62%240.00K
-28.92%145.00K
-67.92%188.00K
-74.59%92.00K
-80.30%130.00K
-5.12%204.00K
+183.09%586.00K
+94.62%362.00K
Net Other Financing Charges
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
+100.00%0.00
+25157.01%375.35M
-18974.30%-375.57M
+75.99%-571.00K
+59.99%-1.08M
+45.07%-1.50M
Ending Cash Balance
+20.52%369.67M
-2.56%179.27M
-10.01%205.11M
-28.41%226.29M
-28.04%306.73M
+12.68%183.97M
+100.31%227.92M
+90.33%316.09M
+74.72%426.24M
-30.35%163.27M
-58.76%113.78M
-48.69%166.07M
-30.27%243.95M
-24.81%234.42M
-16.04%275.91M
-8.82%323.66M
-6.45%349.85M
+31.01%311.77M
-11.49%328.62M
-9.75%354.96M
Net Change in Cash
+61.55%191.46M
+60.82%-21.06M
+64.69%-28.86M
+32.52%-71.15M
-54.30%118.52M
-215.30%-53.75M
-53.27%-81.72M
-38.13%-105.45M
+3193.29%259.31M
+211.01%46.62M
-3.38%-53.31M
-233.41%-76.34M
-80.60%7.87M
-158.65%-42.00M
-101.58%-51.57M
-25.66%-22.90M
-70.00%40.59M
+87.70%-16.24M
-6.34%-25.58M
+27.96%-18.22M
Beginning Cash Balance
-2.56%179.27M
-10.01%205.11M
-28.41%226.29M
-28.04%306.73M
+12.68%183.97M
+100.31%227.92M
+90.33%316.09M
+74.72%426.24M
-30.35%163.27M
-58.76%113.78M
-48.69%166.07M
-30.27%243.95M
-24.81%234.42M
-16.04%275.91M
-8.82%323.66M
-6.45%349.85M
+31.01%311.77M
-11.49%328.62M
-9.75%354.96M
-10.33%373.96M
Effect of Exchange Rate Changes
-124.82%-1.05M
-148.82%-4.79M
+218.77%7.67M
-97.38%-9.28M
+16.04%4.24M
+241.43%9.81M
-731.57%-6.46M
-205.26%-4.70M
+120.59%3.65M
+463.14%2.87M
-73.20%1.02M
+53.13%-1.54M
+165.84%1.66M
+182.93%510.00K
+610.29%3.82M
-317.53%-3.29M
-482.22%-2.52M
+53.27%-615.00K
-136.22%-748.00K
-150.45%-787.00K
Free Cash Flow
+64.74%-35.34M
-44.48%-31.41M
-36.27%-43.02M
+58.29%-33.15M
-41.31%-100.24M
-0.34%-21.74M
+65.80%-31.57M
-2.14%-79.47M
-256.92%-70.94M
-271.70%-21.66M
-651.68%-92.31M
-362.85%-77.80M
+164.13%45.21M
-59.68%12.62M
-19.12%16.73M
+16.26%29.60M
-24.04%17.12M
-1.17%31.29M
-4.71%20.69M
+29.34%25.46M
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
