Operating Cash Flow
+147.39%167.46M
-47.11%92.51M
-48.68%54.80M
+5.73%122.83M
+218.34%67.69M
-3.59%174.90M
+1169.82%106.78M
+36.65%116.17M
-82.45%21.26M
+73.53%181.41M
-85.09%8.41M
+65.69%85.02M
-29.82%121.13M
+65.94%104.54M
+78.13%56.40M
-53.26%51.31M
+0.15%172.61M
-24.52%63.00M
-61.47%31.66M
-2.56%109.77M
Net cash flow from continuing operations
+147.39%167.46M
-47.11%92.51M
-48.68%54.80M
+5.73%122.83M
+218.34%67.69M
-3.59%174.90M
+1169.82%106.78M
+36.65%116.17M
-82.45%21.26M
+73.53%181.41M
-85.09%8.41M
+65.69%85.02M
-29.82%121.13M
+65.94%104.54M
+78.13%56.40M
-53.26%51.31M
+0.15%172.61M
-24.52%63.00M
-61.47%31.66M
-2.56%109.77M
Net Income from Continuing Operations
-37.23%29.21M
+3.50%95.45M
-21.14%53.68M
-15.65%49.65M
+17.37%46.54M
-6.10%92.23M
+0.72%68.07M
+494.13%58.87M
+141.73%39.66M
+2.43%98.21M
-14.94%67.58M
-64.31%9.91M
-58.58%16.41M
+162.56%95.88M
-0.70%79.45M
-37.24%27.76M
-27.40%39.61M
-52.17%36.52M
-43.93%80.01M
+63.95%44.23M
Gain/Loss from Continuing Operations
-278.83%-5.67M
+907.49%3.34M
-479.14%-5.28M
---2.55M
--3.17M
---414.00K
---911.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
Depreciation & Depletion & Amortization
+2.76%25.07M
+9.90%26.85M
+6.41%26.81M
+0.79%24.58M
+15.05%24.40M
+17.57%24.43M
+20.21%25.20M
+0.52%24.38M
-12.74%21.21M
-15.51%20.78M
-6.27%20.96M
+7.48%24.26M
-10.83%24.30M
-6.73%24.59M
-18.45%22.36M
-23.00%22.57M
-0.92%27.26M
-10.86%26.36M
+4.02%27.42M
-38.91%29.31M
Deferred Tax
+32.10%-3.67M
+45.71%5.20M
+100.22%16.00K
+492.28%14.13M
+51.87%-5.41M
+358.03%3.57M
-35.39%-7.31M
-208.66%-3.60M
-432.48%-11.23M
+87.76%-1.38M
+34.62%-5.40M
+1129.81%3.32M
+78.44%-2.11M
-8.98%-11.29M
+8.32%-8.26M
+96.95%-322.00K
-3.09%-9.78M
-567.03%-10.36M
+41.68%-9.00M
+30.04%-10.57M
Other Non-Cash Items
+3128.57%452.00K
+109.12%149.00K
-258.69%-1.89M
-107.16%-679.00K
+100.38%14.00K
-116.42%-1.63M
+168.25%1.19M
+131.54%9.49M
-238.07%-3.68M
+20.53%-755.00K
+49.67%-1.75M
+254.66%4.10M
+190.43%2.67M
-203.49%-950.00K
-868.44%-3.47M
-22.70%-2.65M
-103.87%-2.95M
+129.39%918.00K
-128.06%-358.00K
-138.75%-2.16M
Change in Working Capital
+379.71%90.55M
-390.39%-72.09M
-247.75%-56.55M
+1753.28%6.80M
+38.07%-32.37M
-30.76%24.83M
+84.04%-16.26M
-302.46%-411.00K
-206.38%-52.27M
+210.55%35.86M
-59.24%-101.89M
+100.76%203.00K
-45.77%49.13M
-68.24%-32.43M
+36.61%-63.98M
-199.29%-26.64M
+18.38%90.59M
+56.05%-19.28M
-19.97%-100.94M
+14.43%26.83M
-Change in Receivables
+230.65%137.60M
-518.01%-61.78M
-113.84%-102.78M
-31.14%-10.12M
-16.02%41.62M
+197.35%14.78M
+25.29%-48.06M
-152.52%-7.71M
-70.91%49.56M
+70.77%-15.18M
+24.31%-64.34M
+200.46%14.69M
+114.16%170.37M
-179.88%-51.94M
-56.26%-85.00M
-150.30%-14.62M
+5.04%79.55M
+49.44%-18.56M
+60.67%-54.39M
-10.47%29.06M
-Change in Inventory
-48.62%2.66M
+219.20%2.97M
-34.40%879.00K
+103.93%4.00M
+60.66%5.18M
-270.77%-2.50M
+114.41%1.34M
+118.16%1.96M
+39.86%3.22M
+134.56%1.46M
-1755.69%-9.30M
-2388.35%-10.80M
+132.05%2.30M
-31.03%-4.23M
+72.46%-501.00K
-79.71%472.00K
-262.21%-7.19M
-154.00%-3.23M
-141.12%-1.82M
+210.55%2.33M
-Change in Prepaid Assets
+29.24%1.84M
-335.19%-30.69M
-123.30%-3.15M
-33.96%-12.78M
+105.48%1.43M
-52.83%13.05M
+130.62%13.53M
-378.68%-9.54M
-113.68%-26.00M
+156.71%27.66M
+170.57%5.87M
-120.07%-1.99M
-2467.32%-12.17M
+99.57%10.78M
+130.61%2.17M
+485.09%9.93M
-89.54%514.00K
+29.94%5.40M
-210.71%-7.08M
-66.93%1.70M
-Change in Payables and Accrued Expense
+38.01%-47.26M
+74.95%39.30M
+807.06%43.58M
+55.20%71.83M
+10.04%-76.25M
-37.46%22.46M
+115.02%4.80M
+47.29%46.28M
+19.54%-84.76M
+126.69%35.92M
-654.95%-31.99M
+935.69%31.42M
-1469.91%-105.35M
+560.85%15.84M
+116.94%5.77M
-130.22%-3.76M
+58.17%7.69M
+0.95%-3.44M
-211.96%-34.03M
+276.35%12.44M
-Change in Other Current Assets
-239.45%-370.00K
-1506.94%-12.37M
-93.41%-4.81M
-277.27%-2.79M
-165.27%-109.00K
+110.44%879.00K
-536.32%-2.49M
+85.27%-739.00K
+114.45%167.00K
-94.28%-8.42M
-66.27%570.00K
-515.74%-5.02M
-71.01%-1.16M
-2204.79%-4.33M
+2294.81%1.69M
+656.22%1.21M
+79.22%-676.00K
+78.76%-188.00K
+90.88%-77.00K
+98.76%-217.00K
-Change in Other Current Liabilities
-133.15%-1.37M
+102.02%284.00K
+66.16%-1.48M
+223.99%5.39M
+207.77%4.12M
-67.55%-14.04M
+43.62%-4.38M
-289.21%-4.35M
-56.23%1.34M
-592.07%-8.38M
-16.29%-7.77M
+130.39%2.30M
+2048.41%3.06M
+69.43%-1.21M
+19.71%-6.68M
+42.13%-7.56M
+88.77%-157.00K
+46.21%-3.96M
-55.26%-8.32M
-121.05%-13.07M
-Change In Other Working Capital
+69.33%-2.56M
-0.03%-9.81M
-40.92%11.22M
-85.23%-48.74M
-298.43%-8.35M
-450.54%-9.81M
+274.82%19.00M
+13.41%-26.32M
+153.07%4.21M
+5.47%2.80M
-72.71%5.07M
-146.99%-30.39M
-173.07%-7.93M
-43.46%2.65M
+287.74%18.57M
-127.05%-12.30M
+223.84%10.86M
+184.30%4.69M
-74.98%4.79M
-203.06%-5.42M
Net cash flow from investing
-52.32%-9.79M
-277.98%-46.09M
+115.29%1.25M
+91.61%-21.91M
+16.99%-6.43M
+244.88%25.90M
-1386.10%-8.14M
-1225.70%-261.31M
-135.15%-7.74M
-175.78%-17.87M
-97.76%633.00K
+51.60%-19.71M
+369.95%22.03M
+119.50%23.59M
+122.44%28.30M
-172.26%-40.72M
+42.49%-8.16M
-748.23%-120.94M
-8313.01%-126.11M
-109.67%-14.96M
Net Cash Flow from Continuing Investing Activities
-52.32%-9.79M
-277.98%-46.09M
+115.29%1.25M
+91.61%-21.91M
+16.99%-6.43M
+244.88%25.90M
-1386.10%-8.14M
-1225.70%-261.31M
-135.15%-7.74M
-175.78%-17.87M
-97.76%633.00K
+51.60%-19.71M
+369.95%22.03M
+119.50%23.59M
+122.44%28.30M
-172.26%-40.72M
+42.49%-8.16M
-748.23%-120.94M
-8313.01%-126.11M
-109.67%-14.96M
Net PPE Purchase and Sale
-133.21%-14.99M
-31.39%-9.06M
+31.73%-4.63M
-120.14%-16.24M
+15.57%-6.43M
+22.64%-6.90M
-11.15%-6.78M
+9.85%-7.38M
-2.70%-7.61M
-18.50%-8.92M
+15.49%-6.10M
+23.58%-8.19M
+33.61%-7.41M
+35.14%-7.52M
+50.06%-7.22M
+9.51%-10.71M
+18.69%-11.17M
+13.17%-11.60M
+6.92%-14.45M
-13.38%-11.84M
Net Intangibles Purchase and Sale
--5.20M
---37.03M
--5.87M
---5.59M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
---102.00K
---11.43M
--0.00
Net Business Purchase and Sale
--0.00
--0.00
+100.00%0.00
+100.00%0.00
--0.00
--0.00
---1.36M
---487.88M
--0.00
--0.00
--0.00
--0.00
----
----
----
+100.00%0.00
---769.00K
----
----
---4.50M
Net Investment Purchase and Sale
--0.00
----
----
-100.03%-75.00K
+100.00%0.00
+277.64%15.91M
-100.00%0.00
+2129.74%233.95M
-103.50%-131.00K
-128.79%-8.96M
-81.05%6.73M
+61.60%-11.53M
-0.85%3.74M
+143.31%31.11M
+135.43%35.52M
-2277.94%-30.01M
+922.00%3.77M
-7899.55%-71.84M
-4188.96%-100.23M
-99.17%1.38M
Net Other Investing Changes
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
Financing Cash Flow
-49.85%-91.02M
-53.96%-99.88M
-111.62%-121.83M
-6.55%-64.06M
-4.01%-60.74M
-46.90%-64.87M
+53.99%-57.57M
-40.47%-60.12M
-58.57%-58.40M
+34.18%-44.16M
-38.90%-125.14M
+82.35%-42.80M
+81.39%-36.83M
+31.13%-67.10M
-23.69%-90.09M
-179.08%-242.43M
-340.89%-197.87M
-30.89%-97.42M
-57.18%-72.84M
-61.29%-86.87M
Net Cash Flow from Continuing Financing Activities
-49.85%-91.02M
-53.96%-99.88M
-111.62%-121.83M
-6.55%-64.06M
-4.01%-60.74M
-46.90%-64.87M
+53.99%-57.57M
-40.47%-60.12M
-58.57%-58.40M
+34.18%-44.16M
-38.90%-125.14M
+82.35%-42.80M
+81.39%-36.83M
+31.13%-67.10M
-23.69%-90.09M
-179.08%-242.43M
-340.89%-197.87M
-30.89%-97.42M
-57.18%-72.84M
-61.29%-86.87M
Net Common Stock Issuance
-97.28%-56.50M
-99.70%-64.99M
-243.90%-86.95M
-53.19%-32.07M
-9.17%-28.64M
-101.29%-32.54M
+73.54%-25.28M
-23.32%-20.93M
-138.86%-26.23M
+60.78%-16.17M
-50.56%-95.54M
+92.22%-16.98M
+93.64%-10.98M
+42.76%-41.22M
-37.59%-63.46M
-237.86%-218.18M
-665.30%-172.74M
-38.27%-72.02M
-175.40%-46.12M
-103.61%-64.58M
Cash Dividends Paid
-7.44%-33.99M
-7.87%-34.34M
-8.85%-34.34M
-10.42%-31.59M
-10.21%-31.63M
-10.84%-31.83M
-10.49%-31.55M
-10.78%-28.61M
-11.07%-28.70M
-10.99%-28.72M
-10.37%-28.55M
-6.48%-25.82M
-2.82%-25.84M
-1.87%-25.87M
-2.32%-25.87M
-8.80%-24.25M
-12.67%-25.14M
-13.67%-25.40M
-13.73%-25.28M
-0.66%-22.29M
Net Other Financing Charges
-14.10%-534.00K
-11.35%-559.00K
+26.08%-547.00K
+96.24%-398.00K
+86.47%-468.00K
-169.53%-502.00K
+29.32%-740.00K
---10.58M
---3.46M
--722.00K
-36.68%-1.05M
--0.00
--0.00
--0.00
+46.62%-766.00K
--0.00
--0.00
--0.00
+80.51%-1.44M
--0.00
Ending Cash Balance
-2.34%738.89M
-10.20%673.81M
+18.95%727.57M
+37.32%793.36M
-2.83%756.56M
-8.98%750.34M
-13.69%611.66M
-29.37%577.75M
-2.57%778.62M
+18.88%824.36M
+12.22%708.66M
+30.17%817.97M
-7.85%799.16M
-23.70%693.42M
-40.67%631.48M
-49.04%628.37M
-29.33%867.26M
-18.38%908.84M
-4.91%1.06B
+14.17%1.23B
Net Change in Cash
+12620.61%66.66M
-139.33%-53.46M
-260.20%-65.79M
+117.96%36.86M
+101.17%524.00K
+13.86%135.92M
+135.37%41.07M
-1012.01%-205.26M
-142.20%-44.88M
+95.59%119.38M
-2050.76%-116.10M
+109.71%22.51M
+418.14%106.34M
+139.28%61.03M
+96.77%-5.40M
-3015.86%-231.84M
-129.51%-33.42M
-2876.30%-155.36M
-587.43%-167.29M
-96.27%7.95M
Beginning Cash Balance
-10.20%673.81M
+18.95%727.57M
+37.32%793.36M
-2.83%756.56M
-8.98%750.34M
-13.69%611.66M
-29.37%577.75M
-2.57%778.62M
+18.88%824.36M
+12.22%708.66M
+30.17%817.97M
-7.85%799.16M
-23.70%693.42M
-40.67%631.48M
-49.04%628.37M
-29.33%867.26M
-18.38%908.84M
-4.91%1.06B
+14.17%1.23B
+42.14%1.23B
Effect of Exchange Rate Changes
-127.64%-1.58M
-110.88%-301.00K
+99.93%-5.00K
-101.53%-67.00K
+764.88%5.70M
+175.22%2.77M
-205.48%-7.16M
+218.52%4.38M
-43.79%-857.00K
-503.62%-3.68M
-20.16%6.79M
+47.50%-3.70M
+92.69%-596.00K
+494.37%911.00K
+749.16%8.50M
-224.55%-7.05M
-1817.26%-8.16M
+67.42%-231.00K
-125.56%-1.31M
-168.99%-2.17M
Free Cash Flow
+141.04%147.67M
-72.37%46.42M
-50.58%49.42M
-7.17%100.99M
+348.78%61.26M
-2.60%168.00M
+4229.00%100.00M
+41.60%108.79M
-88.00%13.65M
+77.79%172.49M
-95.30%2.31M
+89.24%76.83M
-29.56%113.72M
+89.13%97.02M
+750.54%49.18M
-58.55%40.60M
+1.78%161.44M
-26.83%51.30M
-91.32%5.78M
-4.19%97.94M
Deadline
Jun 26, 2026
Mar 27, 2026
Dec 26, 2025
Sep 26, 2025
Jun 27, 2025
Mar 28, 2025
Dec 27, 2024
Sep 27, 2024
Jun 28, 2024
Mar 29, 2024
Dec 29, 2023
Sep 29, 2023
Jun 30, 2023
Mar 31, 2023
Dec 30, 2022
Sep 30, 2022
Jul 1, 2022
Apr 1, 2022
Dec 31, 2021
Sep 24, 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
