Operating Cash Flow
+24.24%604.53M
+2.95%451.08M
+34.88%871.93M
+5.40%663.01M
-2.04%486.61M
-12.72%438.16M
+12.00%646.42M
+0.05%629.06M
+21.42%496.73M
+7.01%502.03M
-4.64%577.17M
+28.61%628.73M
-2.40%409.11M
-0.74%469.13M
+24.97%605.27M
-7.23%488.86M
+0.07%419.18M
-17.46%472.63M
-18.94%484.33M
+7.10%526.93M
Net cash flow from continuing operations
+24.24%604.53M
+2.95%451.08M
+34.88%871.93M
+5.41%663.07M
-2.04%486.61M
-12.72%438.16M
+12.00%646.42M
+0.05%629.06M
+21.42%496.73M
+7.01%502.03M
-4.64%577.17M
+28.61%628.73M
-2.40%409.11M
-0.74%469.13M
+24.97%605.27M
-7.23%488.86M
+0.07%419.18M
-17.46%472.63M
-18.94%484.33M
+7.10%526.93M
Net Income from Continuing Operations
+13.85%465.20M
+3.49%444.72M
+0.78%442.00M
-12.52%381.36M
-7.16%408.61M
+0.67%429.74M
+12.52%438.58M
+5.17%435.92M
+6.06%440.12M
+1.78%426.87M
+1.94%389.80M
+14.38%414.48M
+13.90%414.98M
+12.75%419.42M
+4.06%382.38M
+4.75%362.36M
+7.64%364.34M
+9.02%371.99M
+6.99%367.45M
+37.32%345.93M
Gain/Loss from Continuing Operations
-107.45%-870.00K
+4180.79%6.16M
+83.70%-1.39M
+275.82%8.43M
+341.74%11.68M
-105.90%-151.00K
-100.33%-8.53M
-1993.45%-4.79M
-496.72%-4.83M
+1033.58%2.56M
-187.58%-4.26M
-105.95%-229.00K
+187.25%1.22M
+78.41%-274.00K
-2.85%-1.48M
+32.16%3.85M
-126.96%-1.40M
-124.83%-1.27M
+84.44%-1.44M
+651.89%2.91M
Depreciation & Depletion & Amortization
-11.26%153.38M
+12.18%165.37M
+5.11%148.75M
+26.94%42.36M
+31.40%172.84M
-1.11%147.41M
+6.24%141.52M
-51.57%33.37M
+4.17%131.54M
+13.77%149.07M
+7.20%133.21M
-43.07%68.89M
+8.32%126.27M
+10.31%131.02M
+5.08%124.26M
-5.17%121.02M
-7.32%116.58M
-4.79%118.77M
-10.70%118.26M
-16.29%127.62M
Deferred Tax
-34.82%5.47M
+92.46%-1.60M
+685.74%23.53M
+118.32%10.45M
+130.82%8.39M
+55.60%-21.21M
+121.28%2.99M
-235.57%-57.02M
+2.17%-27.24M
-12.52%-47.77M
+36.64%-14.07M
-653.90%-16.99M
-759.40%-27.84M
-1836.11%-42.46M
-205.38%-22.20M
-118.23%-2.25M
+25.84%4.22M
+94.24%-2.19M
-104.93%-7.27M
-14.07%12.36M
Other Non-Cash Items
----
+961.99%6.51M
----
----
----
--613.00K
----
----
----
----
----
+3838.25%56.97M
+98.89%-26.00K
+70.07%-677.00K
---2.36M
---1.52M
---2.33M
---2.26M
----
----
Change in Working Capital
+71.90%-36.23M
-31.60%-175.54M
+406.32%240.93M
-16.54%95.70M
-108.69%-128.94M
-220.50%-133.39M
-11.45%47.59M
+41.73%114.67M
+47.65%-61.79M
+24.09%-41.62M
-50.44%53.74M
+1256.91%80.90M
-59.91%-118.03M
-144.99%-54.83M
+1506.63%108.42M
-123.50%-6.99M
-12.89%-73.81M
-117.51%-22.38M
-106.28%-7.71M
-53.98%29.76M
-Change in Receivables
+99.79%-104.00K
----
+1009.57%88.42M
-87.61%16.02M
-5.37%-49.05M
-17.62%105.17M
+107.66%7.97M
+49.14%129.34M
+20.23%-46.55M
+38.80%127.66M
+31.27%-104.09M
+42.09%86.73M
-8.53%-58.36M
+15.62%91.97M
-25.68%-151.46M
+278.39%61.04M
+19.58%-53.77M
-49.16%79.55M
-23.32%-120.51M
-123.25%-34.22M
-Change in Inventory
+28.75%-53.95M
----
+79.87%178.32M
+125.82%33.72M
-302.32%-75.72M
+34.88%-120.52M
-19.86%99.14M
-84.95%14.93M
+349.36%37.43M
-9.35%-185.06M
-23.45%123.70M
+533.57%99.21M
-700.05%-15.01M
+6.68%-169.23M
+79.88%161.59M
-2034.15%-22.88M
+82.73%-1.88M
-155.73%-181.34M
+31.66%89.83M
-84.02%1.18M
-Change in Prepaid Assets
-384.84%-16.10M
----
-60.59%12.68M
+74.05%18.91M
+124.46%5.65M
+51.27%-7.57M
-0.25%32.17M
+2079.05%10.87M
-580.71%-23.11M
-1483.79%-15.54M
+280.64%32.25M
-106.04%-549.00K
+83.56%-3.40M
+89.83%-981.00K
-17.82%8.47M
-58.75%9.08M
+12.38%-20.65M
+21.65%-9.65M
+152.15%10.31M
-16.65%22.02M
-Change in Payables and Accrued Expense
+55.97%154.72M
----
+29.53%-105.09M
-11.11%42.14M
+38.50%99.20M
-124.09%-159.96M
-484.97%-149.14M
-14.35%47.40M
+124.18%71.62M
+44.86%-71.38M
+71.03%-25.50M
+297.21%55.35M
-17.74%31.95M
-2358.82%-129.46M
-245.04%-88.01M
-78.89%13.93M
-32.36%38.84M
+94.57%-5.27M
+76.38%60.68M
+186.30%66.00M
-Change in Other Current Assets
-25.40%-15.05M
----
-97.25%-5.81M
+12.12%-2.18M
-250.79%-12.00M
+240.15%7.80M
+77.28%-2.95M
-206.82%-2.48M
+46.74%-3.42M
-46.72%-5.56M
-544.33%-12.96M
+219.19%2.32M
-172.30%-6.43M
-147.69%-3.79M
+66.74%-2.01M
-133.80%-1.94M
+259.29%8.89M
+1124.96%7.95M
+45.31%-6.05M
+236.34%5.75M
-Change in Other Current Liabilities
-52.83%7.89M
----
-33.50%13.58M
-130.93%-4.10M
+272.40%16.73M
-1436.98%-25.20M
+40.43%20.43M
+1320.26%13.25M
-10.73%4.49M
-36.98%1.89M
+57.18%14.55M
-97.03%933.00K
+129.51%5.03M
+128.85%2.99M
+128.78%9.25M
+456.56%31.43M
-233.08%-17.06M
-274.06%-10.37M
-56503.51%-32.15M
-114.85%-8.82M
-Change In Other Working Capital
+0.10%-113.64M
----
+47.19%58.83M
+91.06%-8.82M
-11.25%-113.75M
-37.11%66.91M
+54.98%39.97M
+39.50%-98.66M
-42.35%-102.25M
-30.77%106.38M
-84.88%25.79M
-67.00%-163.08M
-154.89%-71.83M
+58.84%153.67M
+1837.20%170.59M
-340.57%-97.65M
+1.95%-28.18M
-37.04%96.74M
-106.61%-9.82M
+76.66%-22.17M
Net cash flow from investing
-45.73%-159.94M
+93.02%-115.48M
-74.05%-199.06M
+43.06%-321.82M
-508.78%-109.75M
-1775.77%-1.65B
+23.16%-114.37M
-507.72%-565.19M
+115.02%26.85M
+10.96%-88.21M
+22.07%-148.83M
-6.76%-93.00M
+63.79%-178.81M
+20.90%-99.07M
+7.21%-190.97M
-22.57%-87.11M
-227.65%-493.78M
-46.30%-125.25M
-153.70%-205.81M
-4.52%-71.07M
Net Cash Flow from Continuing Investing Activities
-45.73%-159.94M
+93.02%-115.48M
-74.05%-199.06M
+43.06%-321.82M
-508.78%-109.75M
-1775.77%-1.65B
+23.16%-114.37M
-507.72%-565.19M
+115.02%26.85M
+10.96%-88.21M
+22.07%-148.83M
-6.76%-93.00M
+63.79%-178.81M
+20.90%-99.07M
+7.21%-190.97M
-22.57%-87.11M
-227.65%-493.78M
-46.30%-125.25M
-153.70%-205.81M
-4.52%-71.07M
Net PPE Purchase and Sale
+23.23%-27.68M
-18.07%-31.66M
-0.11%-24.73M
-57.17%-27.75M
-29.34%-36.06M
+10.56%-26.81M
+13.31%-24.70M
+48.77%-17.65M
+25.85%-27.88M
+35.46%-29.97M
+30.95%-28.50M
+9.91%-34.46M
+2.39%-37.60M
-40.78%-46.45M
+3.10%-41.27M
-19.54%-38.24M
+2.57%-38.52M
+1.43%-32.99M
-153.39%-42.59M
-1.52%-31.99M
Net Intangibles Purchase and Sale
-12.57%-44.61M
+18.05%-36.99M
-11.49%-38.93M
-1.65%-33.60M
+2.32%-39.63M
+0.40%-45.14M
+0.12%-34.91M
+31.08%-33.06M
-7.69%-40.57M
-50.00%-45.33M
-11.52%-34.96M
-17.71%-47.97M
+5.16%-37.67M
+4.55%-30.22M
-22.96%-31.35M
-42.30%-40.75M
-31.96%-39.72M
-4.50%-31.66M
-2.37%-25.49M
+2.63%-28.64M
Net Business Purchase and Sale
-2596.90%-49.60M
+99.47%-8.26M
-251.89%-105.71M
+24.38%-249.67M
-140.71%-1.84M
---1.56B
+39.18%-30.04M
---330.16M
+91.55%-764.00K
--0.00
-1135.39%-49.39M
-100.00%0.00
+97.82%-9.04M
+100.00%0.00
+96.71%-4.00M
+111.03%496.00K
-529.48%-414.39M
-2628.68%-36.35M
-346.21%-121.67M
-163.48%-4.50M
Net Investment Purchase and Sale
-88.43%-5.33M
+8.00%-2.71M
-79.31%-6.85M
+105.18%8.35M
-102.42%-2.83M
-123.60%-2.95M
+75.91%-3.82M
-1415.33%-161.12M
+267.00%116.85M
+108.49%12.50M
+78.04%-15.85M
-20.34%12.25M
-474.97%-69.97M
+199766.67%6.00M
-41355.43%-72.20M
+66.12%15.38M
+6556.75%18.66M
-88.46%3.00K
-91.92%175.00K
+84.75%9.26M
Net Other Investing Changes
-11.30%-32.73M
-86.99%-35.86M
-9.34%-22.85M
+17.47%-19.15M
-41.41%-29.40M
+24.53%-19.18M
-3.75%-20.90M
-1.64%-23.21M
+15.24%-20.79M
+10.53%-25.41M
+52.23%-20.14M
+4.83%-22.83M
-23.81%-24.53M
-17.10%-28.40M
-159.90%-42.16M
-57.82%-23.99M
-32.54%-19.81M
-18.07%-24.26M
-13.39%-16.22M
+20.69%-15.20M
Financing Cash Flow
-816.66%-512.13M
-271.06%-197.33M
-583.64%-881.35M
-2049.19%-615.71M
+113.76%71.46M
+130.84%115.35M
+124.43%182.23M
+105.23%31.59M
-357.17%-519.37M
-2.17%-373.98M
-583.52%-745.90M
-91.63%-603.61M
+27.81%-113.61M
+6.34%-366.03M
+85.01%-109.13M
-97.78%-315.00M
+52.78%-157.36M
+48.75%-390.83M
-38.01%-727.92M
-75.55%-159.27M
Net Cash Flow from Continuing Financing Activities
-816.66%-512.13M
-271.06%-197.33M
-583.64%-881.35M
-2049.19%-615.71M
+113.76%71.46M
+130.84%115.35M
+124.43%182.23M
+105.23%31.59M
-357.17%-519.37M
-2.17%-373.98M
-583.52%-745.90M
-91.63%-603.61M
+27.81%-113.61M
+6.34%-366.03M
+85.01%-109.13M
-97.78%-315.00M
+52.78%-157.36M
+48.75%-390.83M
-38.01%-727.92M
-75.55%-159.27M
Net Issuance Payments Of Debt
+8.85%-42.54M
-105.06%-44.69M
-46.57%-61.00M
-220.33%-97.13M
-13.47%-46.67M
+1864.60%883.92M
+94.11%-41.62M
+170.79%80.72M
+2.64%-41.13M
-9.88%-50.09M
-646.98%-706.21M
-1.22%-114.03M
+37.37%-42.24M
-12.11%-45.59M
+78.89%-94.54M
-246.12%-112.66M
-85.47%-67.45M
-36.46%-40.66M
-501.42%-447.92M
+66.61%-32.55M
Net Common Stock Issuance
-70.50%-465.98M
-21.95%-390.23M
-287.27%-580.86M
-1440.30%-482.56M
+44.50%-273.30M
-36.07%-320.00M
+9.73%-149.99M
+89.96%-31.33M
-1284.59%-492.44M
+36.92%-235.17M
-209.75%-166.15M
-157.65%-312.14M
+66.01%-35.57M
+4.45%-372.81M
+83.55%-53.64M
-1375.51%-121.15M
+64.76%-104.63M
+46.75%-390.17M
+28.01%-326.06M
-10.81%9.50M
Cash Dividends Paid
-6.34%-35.71M
-6.41%-36.24M
-8.40%-37.00M
---33.28M
---33.58M
---34.06M
---34.13M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
Net Other Financing Charges
-92.45%32.11M
+166.06%273.83M
-149.63%-202.49M
+84.64%-2.74M
+2892.01%425.02M
-367.19%-414.52M
+222.59%407.97M
+89.97%-17.80M
+139.68%14.21M
-269.43%-88.73M
+223.81%126.47M
-118.56%-177.44M
-343.31%-35.80M
+30.90%52.37M
-15.20%39.06M
---81.19M
--14.71M
--40.00M
--46.06M
----
Ending Cash Balance
-20.93%1.45B
+8.92%1.50B
-45.37%1.35B
-7.44%1.57B
+15.21%1.83B
-12.32%1.37B
+63.76%2.47B
-7.80%1.69B
-16.65%1.59B
-14.04%1.57B
-16.69%1.51B
+24.94%1.84B
+40.62%1.91B
+14.07%1.82B
+7.26%1.81B
-31.75%1.47B
+6.97%1.36B
+19.33%1.60B
+0.73%1.69B
+26.21%2.16B
Net Change in Cash
-115.06%-67.54M
+112.56%138.27M
-129.19%-208.48M
-387.58%-274.52M
+10556.33%448.31M
-2864.43%-1.10B
+324.93%714.29M
+240.63%95.46M
-96.39%4.21M
+889.37%39.83M
-204.06%-317.56M
-178.24%-67.88M
+150.31%116.69M
+109.27%4.03M
+167.91%305.18M
-70.75%86.76M
-256.47%-231.96M
+84.23%-43.45M
-3958.49%-449.40M
-11.01%296.60M
Beginning Cash Balance
+8.92%1.50B
-45.37%1.35B
-7.44%1.57B
+15.21%1.83B
-12.32%1.37B
+63.76%2.47B
-7.80%1.69B
-16.65%1.59B
-14.04%1.57B
-16.69%1.51B
+24.94%1.84B
+40.62%1.91B
+14.07%1.82B
+7.26%1.81B
-31.75%1.47B
+6.97%1.36B
+19.33%1.60B
+0.73%1.69B
+26.21%2.16B
-7.20%1.27B
Effect of Exchange Rate Changes
+137.42%17.40M
+52.28%9.99M
-118.77%-11.28M
+21.91%13.04M
-56.11%7.33M
-67.26%6.56M
+572.05%60.10M
+9536.04%10.70M
+148.35%16.70M
+104.02%20.04M
-138.02%-12.73M
-99.62%111.00K
-200.68%-34.54M
+121.78%9.82M
+275.71%33.49M
+88.46%29.15M
-47.88%-11.49M
+24.53%-45.11M
+12.63%-19.06M
+64.10%15.47M
Free Cash Flow
+29.52%532.24M
+4.43%382.43M
+38.04%808.27M
+5.07%601.67M
-4.05%410.92M
-14.18%366.20M
+13.97%585.51M
+4.81%572.62M
+28.29%428.28M
+8.73%426.73M
-3.56%513.72M
+33.29%546.31M
-0.98%333.84M
-3.80%392.47M
+27.97%532.66M
-12.10%409.87M
-3.47%337.16M
-19.82%407.98M
-25.10%416.24M
+8.17%466.31M
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
