Operating Cash Flow
+55.31%276.52M
+66.27%1.05B
-558.58%-248.36M
+41.37%557.60M
-23.16%178.05M
-17.19%631.53M
-23.96%54.16M
-46.83%394.43M
+578.96%231.72M
-13.95%762.62M
+207.71%71.22M
+357.82%741.87M
+19.77%-48.38M
+45.24%886.26M
-173.98%-66.13M
-72.23%162.05M
-113.48%-60.30M
-3.94%610.23M
-159.14%-24.14M
-46.55%583.43M
Net cash flow from continuing operations
+55.31%276.52M
+66.27%1.05B
-558.58%-248.36M
+41.37%557.60M
-23.16%178.05M
-17.19%631.53M
-23.96%54.16M
-46.83%394.43M
+578.96%231.72M
-13.95%762.62M
+207.71%71.22M
+357.82%741.87M
+19.77%-48.38M
+45.24%886.26M
-173.98%-66.13M
-72.23%162.05M
-113.48%-60.30M
-3.94%610.23M
-159.14%-24.14M
-46.55%583.43M
Net Income from Continuing Operations
+21.01%319.82M
-57.22%128.34M
-66.99%75.21M
+5.29%381.40M
-4.00%264.29M
+1.19%299.97M
+13.28%227.81M
+48.25%362.23M
-9.64%275.30M
+25.81%296.43M
-11.97%201.11M
-23.29%244.33M
+16.92%304.65M
-31.92%235.62M
-27.82%228.46M
-35.72%318.50M
-27.97%260.56M
+57.59%346.09M
+78.60%316.51M
+78.99%495.51M
Depreciation & Depletion & Amortization
+57.17%153.81M
+42.74%157.09M
+26.58%128.02M
+8.10%105.66M
+6.98%97.86M
-10.21%110.05M
-1.30%101.14M
+12.93%97.74M
+11.09%91.48M
+6.62%122.57M
+18.80%102.47M
+2.31%86.55M
+3.36%82.35M
+35.42%114.95M
+8.28%86.25M
+6.22%84.60M
+1.67%79.67M
-1.69%84.89M
+3.57%79.66M
+3.87%79.64M
Deferred Tax
+137.34%55.00M
+30.80%-7.37M
+271.79%17.36M
+1178.26%66.66M
+91.52%23.17M
-51.56%-10.65M
-54.50%-10.10M
-188.26%-6.18M
+22.14%12.10M
-139.59%-7.03M
-112.86%-6.54M
-31.38%7.00M
+653.15%9.91M
+126.54%17.76M
+62.49%-3.07M
-20.38%10.21M
-144.95%-1.79M
+132.99%7.84M
-32.55%-8.19M
+210.16%12.82M
Other Non-Cash Items
-106.42%-1.18M
+2056.13%17.59M
+53.80%-4.00M
-1643.11%-45.14M
+2593.97%18.32M
+12.09%816.00K
-177.11%-8.65M
+410.47%2.93M
+182.22%680.00K
+511.76%728.00K
+12.40%11.22M
-92.67%573.00K
-150.58%-827.00K
-98.53%119.00K
+29.16%9.98M
+2.10%7.82M
-77.62%1.64M
-3.96%8.10M
+133.74%7.73M
+122.13%7.66M
Change in Working Capital
-14.72%-280.80M
+246.54%731.40M
-92.62%-527.66M
+138.85%30.24M
-48.27%-244.78M
-36.46%211.06M
-10.20%-273.94M
-120.05%-77.84M
+63.90%-165.09M
-34.19%332.19M
+37.64%-248.58M
+243.47%388.22M
-10.04%-457.27M
+236.78%504.79M
+8.11%-398.63M
-993.67%-270.60M
-2354.40%-415.55M
-54.59%149.89M
-114.32%-433.81M
-103.19%-24.74M
-Change in Receivables
+26.99%-16.11M
-36.90%8.32M
-256.41%-14.61M
+297.92%10.39M
+24.31%-22.06M
-38.92%13.19M
+108.50%9.34M
-21.53%-5.25M
-12.14%-29.15M
-6.68%21.60M
+157.97%4.48M
+62.55%-4.32M
-49.07%-25.99M
+2.10%23.14M
-468.18%-7.73M
-11.84%-11.54M
-40.16%-17.44M
+57.33%22.67M
+156.78%2.10M
-262.62%-10.32M
-Change in Inventory
-134.15%-514.02M
+100.04%752.33M
+5.65%-516.93M
+615.44%165.44M
+37.70%-219.52M
-13.37%376.08M
-26.96%-547.89M
-87.35%23.12M
-111.52%-352.35M
-18.11%434.11M
-18.20%-431.55M
+206.84%182.84M
+68.40%-166.58M
+174.93%530.14M
+23.85%-365.09M
-16650.39%-171.13M
-801.45%-527.22M
-47.90%192.83M
-6.88%-479.42M
-99.53%1.03M
-Change in Prepaid Assets
+73.76%-5.16M
+53.81%-22.78M
-1271.66%-30.76M
-79.95%2.50M
+14.12%-19.68M
-208.89%-49.32M
-66.50%2.63M
+582.41%12.45M
-92.38%-22.92M
-82.40%-15.97M
-7.76%7.84M
+155.44%1.83M
-94.09%-11.91M
-8.72%-8.75M
+188.91%8.49M
-129.49%-3.29M
+36.08%-6.14M
-288.04%-8.05M
-28.93%-9.55M
-44.79%11.16M
-Change in Payables and Accrued Expense
+5094.72%194.80M
+20.84%-175.65M
-76.55%74.98M
-116.98%-115.10M
-98.13%3.75M
-2.36%-221.89M
+55.00%319.70M
-126.69%-53.05M
+217.46%200.05M
-49.83%-216.77M
+1522.58%206.26M
+3447.86%198.73M
-262.38%-170.32M
-78.45%-144.68M
-111.09%-14.50M
-110.66%-5.94M
+1777.45%104.89M
+21.82%-81.08M
-49.63%130.74M
-86.41%55.68M
-Change In Other Working Capital
+368.53%59.70M
+81.94%169.19M
+30.10%-40.35M
+40.16%-32.99M
-67.56%12.74M
-14.85%92.99M
-62.09%-57.73M
-702.70%-55.12M
+147.63%39.27M
+4.07%109.21M
-79.82%-35.61M
+111.62%9.15M
-371.68%-82.46M
+346.12%104.94M
+74.50%-19.80M
+4.38%-78.70M
-56.55%30.35M
-47.66%23.52M
-3294.80%-77.67M
-169.72%-82.31M
Net cash flow from investing
+6.46%-360.78M
-64.30%-393.20M
+93.48%-12.42M
-25.99%-263.18M
-144.11%-385.69M
-31.96%-239.31M
-15.69%-190.37M
-15.78%-208.88M
-78.80%-158.00M
-81.42%-181.35M
-34.96%-164.55M
-79.14%-180.41M
-25.70%-88.37M
+3.35%-99.96M
-92.31%-121.92M
+2.90%-100.71M
+4.27%-70.30M
-52.95%-103.43M
-1.79%-63.40M
-199.19%-103.71M
Net Cash Flow from Continuing Investing Activities
+6.46%-360.78M
-64.30%-393.20M
+93.48%-12.42M
-25.99%-263.18M
-144.11%-385.69M
-31.96%-239.31M
-15.69%-190.37M
-15.78%-208.88M
-78.80%-158.00M
-81.42%-181.35M
-34.96%-164.55M
-79.14%-180.41M
-25.70%-88.37M
+3.35%-99.96M
-92.31%-121.92M
+2.90%-100.71M
+4.27%-70.30M
-52.95%-103.43M
-1.79%-63.40M
-199.19%-103.71M
Capital Expenditure
-36.27%-360.74M
-45.10%-343.87M
-38.13%-267.23M
-21.80%-261.35M
-68.05%-264.73M
-33.22%-237.00M
-20.19%-193.46M
-30.80%-214.58M
-86.40%-157.53M
-98.18%-177.90M
-50.98%-160.97M
-74.69%-164.05M
-14.53%-84.51M
-16.32%-89.77M
-68.17%-106.61M
+2.78%-93.91M
-3.78%-73.78M
-14.19%-77.17M
-1.95%-63.40M
-178.64%-96.59M
Net Business Purchase and Sale
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net Other Investing Changes
+99.97%-32.00K
-2029.00%-49.33M
-173.78%-2.29M
-132.03%-1.83M
-25420.68%-120.97M
+32.88%-2.32M
+186.53%3.10M
+134.85%5.70M
+87.72%-474.00K
+66.14%-3.45M
+76.62%-3.58M
-140.57%-16.36M
-210.89%-3.86M
+61.18%-10.20M
---15.31M
+4.51%-6.80M
+248.89%3.48M
-63946.34%-26.26M
--0.00
---7.12M
Financing Cash Flow
+40.15%-267.35M
+19.84%-128.82M
-51.03%-146.47M
+30.40%-99.29M
-97.84%-446.73M
+13.79%-160.69M
+75.89%-96.98M
+52.81%-142.65M
-55.87%-225.80M
+37.87%-186.40M
-49.40%-402.18M
+27.53%-302.31M
+44.55%-144.87M
-139.29%-300.02M
+65.32%-269.20M
-310.18%-417.16M
-50.75%-261.26M
+2413.70%763.61M
-3921.80%-776.32M
+93.13%-101.70M
Net Cash Flow from Continuing Financing Activities
+40.15%-267.35M
+19.84%-128.82M
-51.03%-146.47M
+30.40%-99.29M
-97.84%-446.73M
+13.79%-160.69M
+75.89%-96.98M
+52.81%-142.65M
-55.87%-225.80M
+37.87%-186.40M
-49.40%-402.18M
+27.53%-302.31M
+44.55%-144.87M
-139.29%-300.02M
+65.32%-269.20M
-310.18%-417.16M
-50.75%-261.26M
+2413.70%763.61M
-3921.80%-776.32M
+93.13%-101.70M
Net Issuance Payments Of Debt
+158.28%7.05M
+53.78%25.51M
-122.84%-2.32M
+317.03%4.75M
-153.39%-12.09M
+115.63%16.59M
-84.99%10.18M
+108.19%1.14M
-104.77%-4.77M
+46.46%-106.11M
+129.97%67.80M
+74.62%-13.91M
+178.92%99.94M
-112.92%-198.21M
-4144.22%-226.19M
-3049.37%-54.80M
-122.70%-126.65M
+3305.02%1.53B
-75.07%5.59M
+99.88%-1.74M
Net Common Stock Issuance
+53.50%-141.21M
+53.14%-43.46M
+100.00%0.00
+100.00%0.00
-179.55%-303.67M
---92.75M
+98.27%-6.70M
+72.90%-54.94M
-88.26%-108.63M
+100.00%0.00
---388.12M
+37.61%-202.74M
+15.03%-57.70M
+90.87%-65.57M
+100.00%0.00
-328.46%-324.97M
+11.62%-67.91M
---718.52M
---273.42M
---75.85M
Cash Dividends Paid
-13.93%-113.84M
-22.22%-108.32M
-21.64%-109.48M
-8.38%-96.13M
-5.85%-99.92M
-9.96%-88.63M
-10.45%-90.00M
-5.18%-88.70M
+9.91%-94.40M
-105.32%-80.61M
-99.30%-81.49M
-128.80%-84.33M
-127.39%-104.78M
-9.91%-39.26M
+91.87%-40.89M
-19.28%-36.86M
-38.24%-46.08M
-34.64%-35.72M
-1803.48%-503.01M
-17.14%-30.90M
Proceeds from Stock Option Exercised
+11686.89%7.19M
-99.36%30.00K
+57.49%515.00K
+38.20%908.00K
-99.50%61.00K
+268.70%4.72M
-44.76%327.00K
-31.70%657.00K
-0.62%12.29M
-65.64%1.28M
-90.06%592.00K
-27.78%962.00K
-2.33%12.37M
+162.91%3.73M
+39.09%5.96M
-83.98%1.33M
+2.69%12.67M
-88.33%1.42M
-82.55%4.28M
+785.52%8.32M
Net Other Financing Charges
+14.68%-26.54M
-314.15%-2.58M
-226.28%-35.18M
-987.05%-8.82M
-2.66%-31.11M
+35.28%-622.00K
-1018.46%-10.78M
+64.69%-811.00K
+68.00%-30.30M
-35.54%-961.00K
+88.07%-964.00K
-23.49%-2.30M
-184.48%-94.70M
+96.05%-709.00K
+17.22%-8.08M
-21.49%-1.86M
-78.95%-33.29M
-5773.20%-17.97M
-4200.00%-9.76M
+54.28%-1.53M
Ending Cash Balance
-3.64%998.23M
-19.92%1.35B
-43.69%821.33M
-27.24%1.23B
-37.18%1.04B
-6.18%1.69B
+3.73%1.46B
-11.04%1.69B
+0.39%1.65B
-6.40%1.80B
-2.21%1.41B
+0.34%1.90B
-27.04%1.64B
-27.19%1.92B
+4.74%1.44B
-15.25%1.90B
+21.12%2.25B
+59.41%2.64B
+29.52%1.37B
+110.79%2.24B
Net Change in Cash
+46.27%-351.61M
+128.08%528.05M
-74.64%-407.25M
+354.87%195.13M
-330.28%-654.38M
-41.37%231.52M
+52.94%-233.19M
-83.45%42.90M
+46.00%-152.08M
-18.80%394.87M
-8.37%-495.50M
+172.83%259.16M
+28.13%-281.61M
-61.72%486.28M
+47.07%-457.25M
-194.13%-355.82M
-295.34%-391.86M
+112.44%1.27B
-74178.25%-863.86M
+189.38%378.02M
Beginning Cash Balance
-19.92%1.35B
-43.69%821.33M
-27.24%1.23B
-37.18%1.04B
-6.18%1.69B
+3.73%1.46B
-11.04%1.69B
+0.39%1.65B
-6.40%1.80B
-2.21%1.41B
+0.34%1.90B
-27.04%1.64B
-27.19%1.92B
+4.74%1.44B
-15.25%1.90B
+21.12%2.25B
+59.41%2.64B
+29.52%1.37B
+110.79%2.24B
+25.25%1.86B
Effect of Exchange Rate Changes
-1142.77%-3.39M
+1731.36%3.85M
-4420.37%-2.44M
+105.26%4.00K
+641.67%325.00K
-277.44%-236.00K
+70.81%-54.00K
-211.76%-76.00K
+35.48%-60.00K
+20.91%133.00K
+33.21%-185.00K
+1600.00%68.00K
-1228.57%-93.00K
+220.88%110.00K
-1946.67%-277.00K
+119.05%4.00K
-110.94%-7.00K
-240.00%-91.00K
-6.25%15.00K
-139.62%-21.00K
Free Cash Flow
+2.83%-84.23M
+79.00%706.19M
-270.12%-515.59M
+64.72%296.24M
-216.83%-86.68M
-32.53%394.53M
-55.22%-139.31M
-68.87%179.85M
+155.83%74.19M
-26.59%584.72M
+48.05%-89.75M
+748.05%577.82M
+0.89%-132.89M
+49.42%796.49M
-97.34%-172.74M
-86.00%68.14M
-135.64%-134.08M
-6.10%533.05M
-309.42%-87.53M
-53.94%486.84M
Deadline
May 2, 2026
Jan 31, 2026
Nov 1, 2025
Aug 2, 2025
May 3, 2025
Feb 1, 2025
Nov 2, 2024
Aug 3, 2024
May 4, 2024
Feb 3, 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
Jul 31, 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
