Operating Cash Flow
-10.82%63.91M
+67.73%91.38M
+22.97%85.83M
+127.20%81.17M
+75.46%71.66M
-3.94%54.48M
+32.99%69.80M
+23.75%35.73M
+111.02%40.84M
+38.46%56.72M
+25.60%52.49M
-18.85%28.87M
-0.17%19.36M
-18.68%40.96M
-20.98%41.79M
+8.11%35.57M
-3.85%19.39M
-16.58%50.37M
-8.40%52.89M
+9.51%32.90M
Net cash flow from continuing operations
-10.82%63.91M
+67.73%91.38M
+22.97%85.83M
+127.20%81.17M
+75.46%71.66M
-3.94%54.48M
+32.99%69.80M
+23.75%35.73M
+111.02%40.84M
+38.46%56.72M
+25.60%52.49M
-18.85%28.87M
-0.17%19.36M
-18.68%40.96M
-20.98%41.79M
+8.11%35.57M
-3.85%19.39M
-16.58%50.37M
-8.40%52.89M
+9.51%32.90M
Net Income from Continuing Operations
-75.92%7.99M
+104.40%7.24M
-122.06%-5.21M
-105.04%-5.74M
+1784.12%33.19M
+126.90%3.54M
-85.08%23.60M
+62.48%-2.80M
+78.70%-1.97M
-127.75%-13.17M
+3596.96%158.16M
-774.23%-7.46M
-179.04%-9.25M
+153.38%47.46M
+366.52%4.28M
+124.13%1.11M
+32.78%-3.32M
+53.77%18.73M
+113.55%917.00K
-137.39%-4.58M
Gain/Loss from Continuing Operations
+99.28%-429.00K
+90.23%-400.00K
-35.07%2.73M
+1250.36%3.18M
-7638.88%-59.51M
-158.90%-4.10M
+104.91%4.21M
-159.35%-276.00K
-118.79%-769.00K
+1660.00%6.95M
+164.46%2.06M
+115.17%465.00K
+197.85%4.09M
+101.09%395.00K
-26466.67%-3.19M
+25.66%-3.07M
-544.42%-4.18M
-75.95%-36.34M
-100.31%-12.00K
-48.10%-4.12M
Depreciation & Depletion & Amortization
+27.04%67.53M
+45.03%72.09M
+42.12%61.87M
+52.74%60.13M
+47.84%53.16M
+25.57%49.71M
+12.79%43.53M
+2.15%39.37M
-10.05%35.96M
-1.66%39.59M
-2.95%38.59M
-0.54%38.54M
+1.51%39.98M
-11.88%40.26M
-1.03%39.77M
-5.11%38.75M
-4.86%39.38M
+7.68%45.68M
-7.97%40.18M
-9.95%40.84M
Deferred Tax
-42.33%11.39M
+102.56%8.96M
-62.03%10.24M
+140.57%5.81M
+2712.25%19.74M
+203.15%4.42M
+60.23%26.96M
+203.12%2.41M
+109.39%702.00K
-125.44%-4.29M
+848.49%16.83M
-110.62%-2.34M
-1266.46%-7.48M
+287.69%16.85M
+17.47%-2.25M
-302.00%-1.11M
+153.96%641.00K
-38.37%4.35M
-19.16%-2.72M
+128.10%550.00K
Other Non-Cash Items
-18.86%28.41M
-13.09%28.96M
+209.62%28.81M
+10.64%32.54M
+42.87%35.01M
+23.87%33.33M
+83.11%-26.28M
+19.05%29.41M
+10.63%24.51M
+161.08%26.90M
-773.20%-155.60M
+6.85%24.71M
+7.75%22.15M
-297.78%-44.04M
+6.89%23.11M
+4.40%23.12M
-5.34%20.56M
-3.86%22.27M
-3.31%21.62M
-0.95%22.15M
Change in Working Capital
-630.57%-32.49M
+414.09%11.68M
-61.82%2.27M
+288.42%13.02M
+216.54%6.12M
-120.42%-3.72M
-22.08%5.95M
-265.17%-6.91M
+58.54%-5.26M
+199.38%18.21M
+66.30%7.63M
-135.98%-1.89M
+32.61%-12.67M
-68.00%6.08M
-67.37%4.59M
+4273.81%5.26M
+12.01%-18.81M
-2.80%19.01M
-5.61%14.06M
+97.95%-126.00K
-Change in Receivables
-251.52%-8.14M
+805.41%9.26M
-355.05%-9.68M
+159.06%2.43M
+148.06%5.37M
-145.23%-1.31M
-110.39%-2.13M
-4.73%-4.12M
+278.71%2.17M
-67.73%2.90M
+550.52%20.48M
+15.14%-3.93M
-140.00%-1.21M
+31.47%8.99M
-164.85%-4.55M
-477.73%-4.63M
+84.83%-505.00K
+5400.78%6.84M
+1176.50%7.01M
-75.05%1.23M
-Change in Payables and Accrued Expense
-906.37%-20.89M
-96.99%555.00K
-109.68%-652.00K
+1606.02%7.76M
+120.98%2.59M
+322.17%18.41M
+486.13%6.74M
-108.02%-515.00K
-3.34%-12.35M
+470.52%4.36M
-128.40%-1.75M
+219.88%6.42M
-70.90%-11.95M
-107.99%-1.18M
+48.37%6.14M
+63.04%2.01M
+53.40%-6.99M
-6.78%14.73M
-58.45%4.14M
+118.11%1.23M
-Change in Other Current Assets
-87.93%-3.46M
+108.99%1.87M
+844.60%12.60M
+224.28%2.83M
-137.31%-1.84M
-290.14%-20.82M
+112.02%1.33M
+48.01%-2.28M
+904.28%4.93M
+732.89%10.95M
-471.40%-11.10M
-155.59%-4.38M
+104.34%491.00K
+32.53%-1.73M
+2.64%2.99M
+405.19%7.88M
-272.37%-11.31M
-166.08%-2.56M
-47.82%2.91M
+39.54%-2.58M
Net cash flow from investing
+95.54%-7.89M
-132.89%-511.35M
+78.86%-50.27M
+8.98%-133.92M
-264.71%-176.93M
-455.71%-219.57M
-234.48%-237.78M
-412.45%-147.13M
-63.60%-48.51M
-179.14%-39.51M
+717.99%176.81M
+82.71%-28.71M
-42.36%-29.65M
+43.03%49.93M
-9.21%-28.61M
-526.56%-166.10M
-11.49%-20.83M
+11.99%34.91M
+2.52%-26.20M
-61.38%-26.51M
Net Cash Flow from Continuing Investing Activities
+95.54%-7.89M
-132.89%-511.35M
+78.86%-50.27M
+8.98%-133.92M
-264.71%-176.93M
-455.71%-219.57M
-234.48%-237.78M
-412.45%-147.13M
-63.60%-48.51M
-179.14%-39.51M
+717.99%176.81M
+82.71%-28.71M
-42.36%-29.65M
+43.03%49.93M
-9.21%-28.61M
-526.56%-166.10M
-11.49%-20.83M
+11.99%34.91M
+2.52%-26.20M
-61.38%-26.51M
Net PPE Purchase and Sale
-86.13%4.40M
-46.34%-52.13M
-128.40%-19.31M
-35.40%-36.94M
+251.91%31.72M
-27.36%-35.62M
-59.57%67.98M
+9.23%-27.28M
+33.19%-20.88M
-150.71%-27.97M
+656.27%168.12M
-14.20%-30.05M
-40.51%-31.26M
+64.84%55.16M
-8.78%-30.22M
-27.17%-26.32M
-9.00%-22.25M
+13.56%33.46M
+2.70%-27.78M
-262.43%-20.70M
Net Business Purchase and Sale
+100.00%0.00
+100.00%0.00
+100.00%0.00
+15.17%-96.95M
---590.00K
+86.16%-1.18M
---4.40M
---114.29M
--0.00
-22.00%-8.54M
--0.00
+100.00%0.00
----
-93.42%-7.00M
+100.00%0.00
---1.21M
---247.00K
+5.63%-3.62M
---33.00K
--0.00
Net Other Investing Changes
+94.16%-12.29M
-147.31%-461.35M
+89.79%-30.99M
+99.39%-34.00K
-661.48%-210.40M
-2621.72%-186.55M
-3592.14%-303.57M
-514.30%-5.56M
-1821.50%-27.63M
-487.89%-6.85M
+439.27%8.69M
+100.96%1.34M
-3.49%1.61M
+7.61%1.77M
-0.43%1.61M
-2303.20%-139.72M
-3.65%1.66M
-3.53%1.64M
-3.63%1.62M
+45.74%-5.81M
Financing Cash Flow
-43.04%83.56M
+53.82%244.70M
+25.44%220.62M
-81.42%19.52M
+1833.07%146.68M
+2576.42%159.09M
+178.89%175.87M
+1718.54%105.03M
+274.08%7.59M
+91.44%-6.42M
-922.24%-222.94M
+20.23%-6.49M
-106.61%-4.36M
-37.14%-75.09M
-455.14%-21.81M
+83.79%-8.14M
+1433.98%65.92M
+24.78%-54.75M
+121.68%6.14M
+47.93%-50.20M
Net Cash Flow from Continuing Financing Activities
-43.04%83.56M
+53.82%244.70M
+25.44%220.62M
-81.42%19.52M
+1833.07%146.68M
+2576.42%159.09M
+178.89%175.87M
+1718.54%105.03M
+274.08%7.59M
+91.44%-6.42M
-922.24%-222.94M
+20.23%-6.49M
-106.61%-4.36M
-37.14%-75.09M
-455.14%-21.81M
+83.79%-8.14M
+1433.98%65.92M
+24.78%-54.75M
+121.68%6.14M
+47.93%-50.20M
Net Issuance Payments Of Debt
-122.03%-19.40M
-66.74%58.30M
-93.25%14.58M
+64.25%-70.14M
+138.32%88.08M
+690.75%175.26M
+210.98%216.13M
-864.17%-196.18M
+42.75%36.96M
+147.34%22.16M
-1818.13%-194.75M
+23.51%25.67M
-72.19%25.89M
-77.45%-46.82M
+107.14%11.34M
+211.55%20.79M
+125.64%93.12M
+28.32%-26.39M
-2135.85%-158.65M
+70.66%-18.63M
Net Common Stock Issuance
+52.64%140.24M
+1168.27%235.85M
+103094.96%245.13M
-59.00%136.08M
--91.88M
--18.60M
---238.00K
--331.91M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
---868.00K
--193.30M
----
Cash Dividends Paid
-12.30%-34.99M
-10.52%-33.57M
-6.44%-32.09M
-12.40%-31.03M
-14.34%-31.16M
-11.53%-30.38M
-9.12%-30.14M
+0.71%-27.61M
+0.23%-27.25M
+1.02%-27.24M
-2.26%-27.63M
-2.65%-27.80M
-1.29%-27.32M
-3.83%-27.52M
-5.34%-27.02M
+12.44%-27.08M
+18.33%-26.97M
+19.68%-26.50M
+22.24%-25.65M
+3.84%-30.93M
Ending Cash Balance
+309.53%251.69M
+444.35%109.13M
+991.82%284.40M
+55.39%28.22M
+150.47%61.46M
-18.57%20.05M
+88.25%26.05M
+142.80%18.16M
+77.66%24.54M
-13.52%24.62M
+9.25%13.84M
-64.88%7.48M
-91.37%13.81M
-70.19%28.47M
-80.50%12.67M
-33.72%21.30M
+110.66%159.96M
+36.10%95.49M
+26.42%64.96M
-34.23%32.13M
Net Change in Cash
+237.07%139.58M
-2821.08%-175.27M
+3147.28%256.18M
-421.17%-33.24M
+50600.00%41.41M
-155.65%-6.00M
+24.08%7.89M
-0.73%-6.38M
+99.44%-82.00K
-31.77%10.78M
+173.66%6.36M
+95.43%-6.33M
-122.74%-14.66M
-48.23%15.80M
-126.29%-8.63M
-216.57%-138.66M
+1016.19%64.47M
+62.63%30.53M
+1196.56%32.83M
+47.09%-43.80M
Beginning Cash Balance
+459.19%112.11M
+991.82%284.40M
+55.40%28.22M
+150.47%61.46M
-18.57%20.05M
+88.25%26.05M
+142.80%18.16M
+77.66%24.54M
-13.52%24.62M
+9.25%13.84M
-64.88%7.48M
-91.37%13.81M
-70.19%28.47M
-80.50%12.67M
-33.72%21.30M
+110.66%159.96M
+36.10%95.49M
+26.42%64.96M
-34.23%32.13M
-42.32%75.93M
Free Cash Flow
-39.41%19.47M
+89.14%37.54M
+46.42%66.10M
+423.79%44.23M
+71.62%32.14M
+33.01%19.85M
+62.56%45.14M
+542.56%8.44M
+248.52%18.73M
+47.35%14.92M
+154.52%27.77M
-121.63%-1.91M
-259.20%-12.61M
-20.12%10.13M
-55.72%10.91M
+106.58%8.82M
-477.30%-3.51M
-50.71%12.68M
-15.45%24.64M
+70.53%4.27M
Deadline
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
Jun 30, 2021
Accounting Standard
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