Operating Cash Flow
+158.00%29.00M
+22.03%349.00M
+5.56%152.00M
-40.27%132.00M
-118.52%-50.00M
-38.10%286.00M
+37.14%144.00M
-36.49%221.00M
+864.29%270.00M
+58.22%462.00M
-58.82%105.00M
+97.73%348.00M
+152.83%28.00M
+265.00%292.00M
+1256.38%255.00M
+1714.43%176.00M
-241.94%-53.00M
-42.61%80.00M
-55.66%18.80M
-20.49%9.70M
Net Income from Continuing Operations
-20.65%123.00M
-92.05%12.00M
-141.00%-82.00M
-26.04%142.00M
+12.32%155.00M
+9.42%151.00M
-24.81%200.00M
-49.07%192.00M
-59.41%138.00M
-52.58%138.00M
-11.92%266.00M
+42.80%377.00M
+98.83%340.00M
+12.10%291.00M
+22.56%302.00M
+180.85%264.00M
+200.53%171.00M
+340.75%259.60M
+336.11%246.40M
+101.72%94.00M
Other Non-Cash Items
+34.62%-17.00M
+150.00%35.00M
+38.46%-24.00M
+207.69%14.00M
-1400.00%-26.00M
+133.33%14.00M
---39.00M
---13.00M
+300.00%2.00M
+500.00%6.00M
----
----
---1.00M
--1.00M
--9.00M
--1.00M
----
----
----
----
Change in Working Capital
+56.77%-83.00M
+111.58%201.00M
+135.48%22.00M
-260.71%-45.00M
-226.32%-192.00M
-63.32%95.00M
+45.13%-62.00M
-26.32%28.00M
+144.71%152.00M
--259.00M
+25.17%-113.00M
+127.94%38.00M
-44.68%-340.00M
+100.00%0.00
+47.61%-151.00M
-55.07%-136.00M
-108.70%-235.00M
-372.64%-271.00M
-1348.24%-288.20M
-296.83%-87.70M
-Change in Receivables
+43.86%-128.00M
-48.33%93.00M
-126.09%-18.00M
+63.33%-33.00M
-208.11%-228.00M
-42.49%180.00M
+146.43%69.00M
-76.47%-90.00M
+72.39%-74.00M
+35.50%313.00M
+180.00%28.00M
+58.20%-51.00M
+2.90%-268.00M
+267.39%231.00M
+85.31%-35.00M
-53.85%-122.00M
-153.68%-276.00M
-208.83%-138.00M
-702.02%-238.20M
-160.00%-79.30M
-Change in Inventory
+110.24%13.00M
+227.27%144.00M
+164.76%68.00M
-71.43%-60.00M
-244.32%-127.00M
-82.95%44.00M
-600.00%-105.00M
-130.97%-35.00M
+239.68%88.00M
+206.61%258.00M
+114.48%21.00M
+271.21%113.00M
+59.62%-63.00M
-2.98%-242.00M
+44.85%-145.00M
+3.51%-66.00M
-174.17%-156.00M
-1024.40%-235.00M
-3306.10%-262.90M
-193.56%-68.40M
-Change in Other Current Liabilities
-124.24%-16.00M
+104.88%2.00M
+360.00%46.00M
+130.00%3.00M
+500.00%66.00M
+54.44%-41.00M
+111.90%10.00M
-127.78%-10.00M
-50.00%11.00M
-30.43%-90.00M
-740.00%-84.00M
-40.98%36.00M
-79.63%22.00M
-414.93%-69.00M
-116.42%-10.00M
+154.17%61.00M
+864.29%108.00M
+50.74%-13.40M
+223.94%60.90M
+26.32%24.00M
Net cash flow from investing
-229.41%-56.00M
-59.17%-191.00M
+66.67%-27.00M
+74.66%-37.00M
+89.38%-17.00M
+4.00%-120.00M
+78.05%-81.00M
+29.81%-146.00M
+77.84%-160.00M
+82.92%-125.00M
-96.28%-369.00M
-50.72%-208.00M
-1469.57%-722.00M
+8.53%-732.00M
+58.71%-188.00M
-60.09%-138.00M
-204.64%-46.00M
-511.85%-800.30M
-1586.30%-455.30M
-346.63%-86.20M
Capital Expenditure
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---46.00M
----
----
----
Net PPE Purchase and Sale
-57.14%-22.00M
+68.24%-27.00M
+64.94%-27.00M
+68.42%-30.00M
+79.41%-14.00M
-25.00%-85.00M
+38.89%-77.00M
+52.02%-95.00M
+46.03%-68.00M
+53.74%-68.00M
+3.82%-126.00M
-43.48%-198.00M
---126.00M
-10.03%-147.00M
-24.88%-131.00M
-477.41%-138.00M
----
-4209.68%-133.60M
-694.70%-104.90M
-408.51%-23.90M
Net Business Purchase and Sale
+100.00%0.00
-368.57%-164.00M
+100.00%0.00
+86.27%-7.00M
+96.25%-3.00M
+39.66%-35.00M
+97.95%-5.00M
-410.00%-51.00M
+86.58%-80.00M
+89.77%-58.00M
-320.69%-244.00M
---10.00M
---596.00M
+14.69%-567.00M
+83.47%-58.00M
+100.00%0.00
+100.00%0.00
-432.11%-664.60M
-2442.03%-350.80M
-326.71%-62.30M
Net Investment Purchase and Sale
---34.00M
--0.00
--0.00
--0.00
+100.00%0.00
--0.00
--0.00
--0.00
---12.00M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
+140.00%200.00K
--300.00K
-100.00%0.00
Net Other Investing Changes
----
----
----
----
----
----
+0.00%1.00M
----
----
--1.00M
+0.00%1.00M
----
----
----
+900.00%1.00M
----
----
----
--100.00K
----
Financing Cash Flow
+17.65%-28.00M
+70.45%-65.00M
-32.00%-33.00M
+68.87%-66.00M
+78.21%-34.00M
-185.71%-220.00M
-113.23%-25.00M
-5200.00%-212.00M
-123.64%-156.00M
-117.04%-77.00M
+41.04%189.00M
-133.33%-4.00M
+301.22%660.00M
-60.23%452.00M
-70.22%134.00M
-81.95%12.00M
-3704.40%-328.00M
+754.59%1.14B
+2747.06%450.00M
+475.71%66.50M
Net Issuance Payments Of Debt
+400.00%3.00M
+82.80%-32.00M
+75.00%-1.00M
+86.36%-33.00M
+99.19%-1.00M
-264.71%-186.00M
-101.87%-4.00M
-334.95%-242.00M
-118.24%-124.00M
-110.83%-51.00M
+57.35%214.00M
+232.26%103.00M
+318.65%680.00M
-26.30%471.00M
-70.40%136.00M
-61.82%31.00M
-1609.71%-311.00M
+508.09%639.10M
+2802.94%459.50M
+551.11%81.20M
Net Common Stock Issuance
--0.00
--0.00
-91.67%1.00M
-100.00%0.00
--0.00
--0.00
--12.00M
+196.92%63.00M
--0.00
--0.00
-100.00%0.00
-425.00%-65.00M
--0.00
-100.00%0.00
-63.60%17.00M
+27.39%20.00M
--0.00
--555.50M
--46.70M
+5133.33%15.70M
Cash Dividends Paid
----
----
----
----
----
----
----
----
----
----
----
+0.00%-20.00M
----
--0.00
----
-5.82%-20.00M
----
----
---18.90M
---18.90M
Net Other Financing Charges
+0.00%1.00M
---1.00M
--1.00M
----
+200.00%1.00M
----
----
----
---1.00M
---1.00M
----
----
----
--0.00
----
----
----
----
--100.00K
--100.00K
Ending Cash Balance
+20.84%603.00M
+4.42%661.00M
-11.83%596.00M
-20.31%518.00M
-37.23%499.00M
-22.14%633.00M
+13.61%676.00M
-3.99%650.00M
+56.19%795.00M
+47.28%813.00M
+9.98%595.00M
+113.56%677.00M
+97.29%509.00M
-18.23%552.00M
+138.22%541.00M
+74.94%317.00M
+34.73%258.00M
+217.99%675.10M
+211.10%227.10M
+141.92%181.20M
Net Change in Cash
+45.54%-55.00M
+272.22%93.00M
+142.11%92.00M
+121.17%29.00M
-119.57%-101.00M
-120.77%-54.00M
+150.67%38.00M
-200.74%-137.00M
-35.29%-46.00M
+2066.67%260.00M
-137.31%-75.00M
+172.00%136.00M
+92.04%-34.00M
-97.12%12.00M
+1388.89%201.00M
+600.00%50.00M
-1886.05%-427.00M
+194.00%416.30M
+943.75%13.50M
+59.68%-10.00M
Beginning Cash Balance
+4.42%661.00M
-11.83%596.00M
-20.31%518.00M
-37.23%499.00M
-22.14%633.00M
+13.61%676.00M
-3.99%650.00M
+56.19%795.00M
+47.28%813.00M
+9.98%595.00M
+113.56%677.00M
+97.29%509.00M
-18.22%552.00M
+138.22%541.00M
+49.32%317.00M
+34.73%258.00M
+217.95%675.00M
+211.10%227.10M
+183.44%212.30M
+97.42%191.50M
Effect of Exchange Rate Changes
+90.91%-3.00M
-341.67%-29.00M
-36.36%-15.00M
+0.00%-9.00M
-217.86%-33.00M
+128.57%12.00M
-22.22%-11.00M
-128.13%-9.00M
+411.11%28.00M
-2000.00%-42.00M
-137.50%-9.00M
+300.00%32.00M
-190.00%-9.00M
-600.00%-2.00M
+1614.29%24.00M
+2766.67%8.00M
+1328.57%10.00M
+116.67%400.00K
+450.00%1.40M
-111.11%-300.00K
Free Cash Flow
+110.94%7.00M
+60.20%322.00M
+86.57%125.00M
-19.05%102.00M
-131.68%-64.00M
-48.98%201.00M
+419.05%67.00M
-16.00%126.00M
+306.12%202.00M
+207.81%394.00M
-116.94%-21.00M
+294.74%150.00M
+1.01%-98.00M
+328.98%128.00M
+244.02%124.00M
+367.61%38.00M
-230.00%-99.00M
-141.72%-55.90M
-394.86%-86.10M
-289.33%-14.20M
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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