Operating Cash Flow
+12.57%196.26M
+65.47%259.70M
+119.47%227.65M
+6.22%371.08M
+209.39%174.35M
+168.41%156.95M
-61.02%103.72M
+78.73%349.36M
-1934.45%-159.38M
-74.56%58.47M
+200.16%266.08M
+1447.43%195.47M
+104.23%8.69M
+115.68%229.81M
-388.21%-265.64M
-105.69%-14.51M
-397.25%-205.39M
-52.64%106.55M
-643.42%-54.41M
+36.09%254.89M
Net cash flow from continuing operations
+12.57%196.26M
+65.47%259.70M
+119.47%227.65M
+6.22%371.08M
+209.39%174.35M
+168.41%156.95M
-61.02%103.72M
+78.73%349.36M
-1934.45%-159.38M
-74.56%58.47M
+200.16%266.08M
+1447.43%195.47M
+104.23%8.69M
+115.68%229.81M
-388.21%-265.64M
-105.69%-14.51M
-397.25%-205.39M
-52.64%106.55M
-643.42%-54.41M
+36.09%254.89M
Net Income from Continuing Operations
+429.57%266.42M
+2333.05%218.22M
+237.17%150.28M
-47.37%19.49M
+253.53%50.31M
+153.23%8.97M
-10.04%44.57M
-59.40%37.03M
-52.14%14.23M
-129.22%-16.85M
-35.01%49.55M
+58.21%91.20M
+182.85%29.73M
+48.13%57.65M
+66.38%76.24M
-44.30%57.65M
-95.59%10.51M
-62.25%38.92M
-17.21%45.82M
+59.13%103.50M
Gain/Loss from Continuing Operations
----
----
----
----
----
----
----
----
----
----
----
--1.86M
--87.00K
--0.00
-542.11%-26.46M
--0.00
--0.00
--0.00
---4.12M
----
Depreciation & Depletion & Amortization
+36.57%48.69M
+33.49%45.21M
+31.00%43.83M
+10.53%37.36M
+8.27%35.65M
-0.14%33.87M
+1.93%33.46M
-7.89%33.80M
-8.49%32.93M
-8.26%33.92M
+0.89%32.82M
+3.65%36.69M
+4.89%35.98M
+6.82%36.97M
-9.34%32.53M
+7.26%35.40M
+2.57%34.31M
+4.94%34.61M
+9.30%35.88M
-0.35%33.01M
Deferred Tax
+632.33%59.83M
-153.21%-3.52M
+58.78%-7.04M
+97.43%-1.46M
-2.52%-11.24M
+244.50%6.62M
-291.14%-17.09M
-215.76%-56.90M
+82.28%-10.96M
-189.54%-4.58M
+39.73%-4.37M
+740.18%49.15M
-874.35%-61.87M
+140.23%5.11M
-846.08%-7.25M
+54.64%-7.68M
+95.11%-6.35M
-46.05%-12.71M
+15.36%-766.00K
-352.51%-16.93M
Other Non-Cash Items
-130.45%-1.33M
+616.00%2.15M
+76.78%-1.55M
+45280.50%90.36M
+849.46%4.36M
-95.35%300.00K
-231.76%-6.66M
-109.63%-200.00K
-80.58%459.00K
+61.21%6.46M
-31.04%5.05M
+369.91%2.08M
-56.17%2.36M
+44.00%4.01M
+262.96%7.33M
-94.70%442.00K
+1177.49%5.39M
+68.50%2.78M
-205.10%-4.50M
+54.48%8.34M
Change in Working Capital
-997.37%-285.69M
-308.57%-86.98M
-372.32%-37.72M
-36.19%154.28M
+112.65%31.84M
+340.86%41.70M
-106.14%-7.99M
+647.74%241.79M
-499.33%-251.72M
-121.20%-17.31M
+133.14%130.00M
+67.73%-44.14M
+85.26%-42.00M
+1038.46%81.67M
-148.83%-392.28M
-241.01%-136.79M
-175.52%-284.85M
-89.00%7.17M
-24.16%-157.65M
+85.35%97.01M
-Change in Receivables
-87.42%-179.98M
-742.70%-80.96M
+128.12%9.41M
+249.85%18.14M
-53.19%-96.03M
-36.85%12.60M
-124.75%-33.45M
+14.53%-12.11M
-271.67%-62.69M
+23.49%19.95M
+201.57%135.16M
+88.35%-14.17M
+221.81%36.52M
-6.26%16.15M
-252.56%-133.07M
-982.53%-121.55M
+81.61%-29.98M
+190.49%17.23M
+362.43%87.22M
-5.81%-11.23M
-Change in Inventory
-2845.35%-93.64M
+140.28%16.54M
-15.02%-41.23M
-73.41%19.89M
-95.32%3.41M
+19.19%-41.06M
-163.83%-35.84M
-42.39%74.80M
+172.73%72.87M
-169.68%-50.81M
+123.89%56.16M
+204.34%129.85M
+65.87%-100.20M
+186.93%72.92M
-169.63%-235.06M
-1322.92%-124.45M
-1144.39%-293.61M
-427.07%-83.88M
-70.87%-87.18M
-160.22%-8.75M
-Change in Prepaid Assets
-245.45%-77.52M
-838.56%-74.07M
-56.51%40.02M
-323.61%-51.24M
+128.91%53.30M
+85.53%-7.89M
+437.72%92.04M
+118.47%22.91M
-262.35%-184.38M
-18.15%-54.56M
+266.75%17.12M
-546.28%-124.03M
+3726.21%113.57M
-104.88%-46.18M
+133.02%4.67M
-693.34%-19.19M
+64.03%-3.13M
-527.69%-22.54M
-2.16%-14.13M
-117.34%-2.42M
-Change in Payables and Accrued Expense
-5.20%94.90M
+213.70%102.96M
-164.05%-130.91M
-18.95%143.13M
+277.85%100.11M
-5.82%32.82M
+45.47%-49.58M
+3948.49%176.61M
+27.95%-56.29M
+2744.98%34.85M
-59.56%-90.92M
-103.33%-4.59M
-252.08%-78.13M
-98.09%1.23M
+62.75%-56.98M
+5.48%137.91M
-16.46%51.37M
-21.98%64.02M
-36.38%-152.98M
+853.24%130.75M
-Change in Other Current Assets
-17.99%2.61M
-7.77%2.47M
-0.79%2.88M
-0.70%2.85M
+11.47%3.18M
-11.53%2.68M
-5.90%2.90M
-9.82%2.87M
-15.09%2.85M
-19.34%3.03M
-20.74%3.08M
-19.30%3.19M
-21.56%3.36M
-8.51%3.75M
-5.56%3.89M
-7.99%3.95M
+4.77%4.28M
-1.16%4.10M
+0.41%4.12M
+8.08%4.29M
-Change in Other Current Liabilities
+13.03%-3.38M
+7.70%-3.35M
+10.32%-3.91M
+7.70%-4.02M
+9.30%-3.88M
+17.43%-3.63M
+5.61%-4.36M
-2.09%-4.35M
+26.81%-4.28M
+20.97%-4.39M
+11.03%-4.62M
+13.02%-4.26M
-17.41%-5.85M
-8.92%-5.56M
-1.51%-5.19M
+34.56%-4.90M
-1.82%-4.98M
-4.25%-5.10M
-5.83%-5.12M
-57.14%-7.49M
-Change In Other Working Capital
-1.53%-28.68M
-209.50%-50.57M
+323.48%86.01M
+234.65%25.51M
-42.60%-28.25M
+33.40%46.18M
+44.85%20.31M
+37.12%-18.95M
-75.74%-19.81M
-12.04%34.62M
-52.40%14.02M
-251.67%-30.14M
-28.02%-11.27M
+18.07%39.36M
+182.80%29.46M
-5.18%-8.57M
+57.08%-8.80M
+145.75%33.34M
-67.36%10.42M
-137.79%-8.15M
Net cash flow from investing
-695.27%-117.35M
-883.59%-153.93M
+34.59%-43.89M
-43.53%-213.77M
+204.62%19.71M
+112.53%19.64M
-469.99%-67.09M
-51.79%-148.93M
-133.62%-18.84M
-55.24%-156.84M
+110.29%18.13M
-152.87%-98.12M
-104.11%-8.07M
+1.12%-101.03M
+53.74%-176.24M
+854.45%185.59M
+1194.19%196.30M
-637.44%-102.17M
-1009.92%-380.96M
+86.62%-24.60M
Net Cash Flow from Continuing Investing Activities
-695.27%-117.35M
-883.59%-153.93M
+34.59%-43.89M
-43.53%-213.77M
+204.62%19.71M
+112.53%19.64M
-469.99%-67.09M
-51.79%-148.93M
-133.62%-18.84M
-55.24%-156.84M
+110.29%18.13M
-152.87%-98.12M
-104.11%-8.07M
+1.12%-101.03M
+53.74%-176.24M
+854.45%185.59M
+1194.19%196.30M
-637.44%-102.17M
-1009.92%-380.96M
+86.62%-24.60M
Net PPE Purchase and Sale
-101.15%-79.96M
-42.84%-41.05M
-174.83%-73.89M
+45.62%-45.43M
-102.83%-39.75M
-70.04%-28.74M
-61.96%-26.88M
-266.82%-83.54M
+22.81%-19.60M
+39.65%-16.90M
+44.73%-16.60M
+4.75%-22.78M
-17.22%-25.39M
-44.02%-28.00M
-16.38%-30.03M
-95.02%-23.91M
-38.49%-21.66M
+36.83%-19.45M
-23.65%-25.80M
+42.53%-12.26M
Net Business Purchase and Sale
----
----
----
----
----
----
----
--0.00
---5.43M
----
----
-100.00%0.00
+100.00%0.00
+100.00%0.00
-310.54%-230.05M
--8.00M
---8.00M
---6.01M
---56.04M
--0.00
Net Investment Purchase and Sale
-162.88%-37.39M
-333.31%-112.88M
+174.61%30.00M
+195.98%62.76M
+862.22%59.47M
+139.12%48.38M
-215.76%-40.21M
+13.21%-65.39M
-64.32%6.18M
-69.36%-123.68M
-58.57%34.73M
-137.39%-75.34M
-92.33%17.32M
+4.82%-73.03M
+128.03%83.84M
+1733.00%201.50M
+9919.95%225.96M
-553.22%-76.72M
-2123.11%-299.12M
+92.41%-12.34M
Financing Cash Flow
+1658.43%1.32B
-67.67%-180.73M
-65.36%-154.55M
+19.44%-119.77M
-197.43%-84.90M
-47.42%-107.79M
-169.17%-93.46M
+24.59%-148.68M
+46.17%-28.55M
-479.42%-73.12M
-107.05%-34.72M
-756.20%-197.17M
+63.97%-53.03M
+87.07%-12.62M
+265.35%492.19M
+37.16%-23.03M
-558.44%-147.17M
-162.28%-97.58M
+752.87%134.72M
-332.75%-36.65M
Net Cash Flow from Continuing Financing Activities
+1658.43%1.32B
-67.67%-180.73M
-65.36%-154.55M
+19.44%-119.77M
-197.43%-84.90M
-47.42%-107.79M
-169.17%-93.46M
+24.59%-148.68M
+46.17%-28.55M
-479.42%-73.12M
-107.05%-34.72M
-756.20%-197.17M
+63.97%-53.03M
+87.07%-12.62M
+265.35%492.19M
+37.16%-23.03M
-558.44%-147.17M
-162.28%-97.58M
+752.87%134.72M
-332.75%-36.65M
Net Issuance Payments Of Debt
+18577.14%744.44M
-75.73%-7.00M
+70.42%-1.16M
+41.37%-4.03M
-2.26%-4.03M
-1.32%-3.99M
-299.08%-3.92M
-120.85%-6.88M
+0.23%-3.94M
-46.54%-3.93M
-100.20%-981.00K
-17.69%-3.11M
-329.24%-3.95M
+38.00%-2.68M
+23.95%494.86M
-6.10%-2.65M
+63.38%-920.00K
-73.58%-4.33M
+16502.18%399.23M
-3.62%-2.49M
Net Common Stock Issuance
-210.50%-251.11M
-67.37%-173.73M
-71.32%-153.39M
+18.38%-115.74M
-228.69%-80.87M
-50.36%-103.80M
-185.71%-89.53M
+26.56%-141.80M
+49.67%-24.61M
-693.38%-69.03M
-2447.34%-31.34M
-862.69%-193.10M
+66.57%-48.89M
+90.60%-8.70M
+100.51%1.34M
+41.27%-20.06M
-637.11%-146.24M
-166.81%-92.61M
-1328.51%-260.00M
-463.38%-34.15M
Net Other Financing Charges
----
----
----
--0.00
--0.00
+98.68%-2.00K
+99.58%-10.00K
+100.00%0.00
+100.00%0.00
+87.68%-152.00K
+39.89%-2.40M
-194.46%-957.00K
-1271.43%-192.00K
-93.11%-1.23M
+11.32%-4.00M
---325.00K
---14.00K
---639.00K
---4.51M
----
Ending Cash Balance
+131.57%2.45B
+10.04%1.05B
+28.43%1.12B
+16.81%1.09B
+19.55%1.06B
-12.97%949.94M
-30.83%874.91M
-7.50%935.03M
-20.97%883.53M
-6.53%1.09B
+19.95%1.26B
+1.65%1.01B
+30.04%1.12B
+14.49%1.17B
-5.73%1.05B
-30.10%994.38M
-30.13%859.71M
-15.22%1.02B
+8.68%1.12B
+30.67%1.42B
Net Change in Cash
+1184.40%1.40B
-208.94%-74.96M
+151.41%29.21M
-27.46%37.54M
+152.79%109.16M
+140.12%68.80M
-122.78%-56.82M
+151.85%51.75M
-294.54%-206.77M
-247.62%-171.48M
+395.86%249.49M
-167.42%-99.81M
+66.46%-52.41M
+224.64%116.16M
+116.74%50.31M
-23.55%148.05M
-642.46%-156.26M
-153.59%-93.20M
-382.76%-300.65M
+3980.68%193.65M
Beginning Cash Balance
+10.04%1.05B
+28.43%1.12B
+16.81%1.09B
+19.55%1.06B
-12.97%949.94M
-30.83%874.91M
-7.50%935.03M
-20.97%883.53M
-6.53%1.09B
+19.95%1.26B
+1.65%1.01B
+30.04%1.12B
+14.49%1.17B
-5.73%1.05B
-30.10%994.38M
-30.13%859.71M
-15.22%1.02B
+8.68%1.12B
+30.67%1.42B
+12.50%1.23B
Effect of Exchange Rate Changes
+49.22%-1.46M
-153.65%-3.34M
+168.32%2.25M
-518.58%-1.57M
-148.02%-2.88M
+413.34%6.23M
-170.79%-3.29M
+96.56%-253.00K
-144.04%-1.16M
+34.14%-1.99M
-52.99%4.65M
+45.09%-7.35M
+166.30%2.63M
+45.62%-3.02M
+403.28%9.88M
-768.16%-13.39M
-193.86%-3.97M
-2931.69%-5.55M
-213.20%-3.26M
-1217.95%-1.54M
Free Cash Flow
-13.59%116.30M
+70.55%218.65M
+100.11%153.76M
+22.51%325.65M
+175.20%134.60M
+208.40%128.21M
-69.20%76.84M
+53.92%265.82M
-971.71%-178.98M
-79.40%41.57M
+184.38%249.48M
+549.53%172.70M
+92.64%-16.70M
+131.68%201.81M
-268.60%-295.67M
-115.83%-38.42M
-524.72%-227.05M
-55.14%87.11M
-184.58%-80.22M
+46.20%242.63M
Deadline
Aug 1, 2026
May 2, 2026
Jan 31, 2026
Nov 1, 2025
Aug 2, 2025
May 3, 2025
Feb 1, 2025
Nov 2, 2024
Jul 27, 2024
Apr 27, 2024
Jan 27, 2024
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
Jan 28, 2023
Oct 29, 2022
Jul 30, 2022
Apr 30, 2022
Jan 29, 2022
Oct 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
