Operating Cash Flow
-4.14%249.80M
+131.55%86.60M
+3.49%447.50M
+25.24%284.30M
+8.76%260.60M
-59.44%37.40M
+25.15%432.40M
+17.07%227.00M
+5.23%239.60M
-18.91%92.20M
+44.26%345.50M
-9.48%193.90M
+37.17%227.70M
+411.51%113.70M
+1.05%239.50M
+119.69%214.20M
+10.37%166.00M
-161.97%-36.50M
+23.18%237.00M
-35.81%97.50M
Net cash flow from continuing operations
-4.14%249.80M
+131.55%86.60M
+3.49%447.50M
+25.24%284.30M
+8.76%260.60M
-59.44%37.40M
+25.15%432.40M
+17.07%227.00M
+5.23%239.60M
-18.91%92.20M
+42.53%345.50M
-11.70%193.90M
+20.73%227.70M
+889.58%113.70M
+7.49%242.40M
+123.17%219.60M
+37.97%188.60M
-127.12%-14.40M
+53.09%225.50M
-35.22%98.40M
Net Income from Continuing Operations
-1.34%242.20M
+11.25%183.00M
+12.94%225.20M
+12.69%256.70M
+17.80%245.50M
+10.33%164.50M
+21.59%199.40M
+12.77%227.80M
+0.10%208.40M
-18.70%149.10M
+32.36%164.00M
+32.89%202.00M
+51.86%208.20M
+76.69%183.40M
+22.31%123.90M
+44.08%152.00M
+53.01%137.10M
+38.96%103.80M
+65.25%101.30M
-2.85%105.50M
Gain/Loss from Continuing Operations
+190.91%1.00M
+150.00%500.00K
+0.00%300.00K
+340.00%2.20M
---1.10M
-96.36%200.00K
-70.00%300.00K
-44.44%500.00K
-100.00%0.00
+5400.00%5.50M
-56.52%1.00M
-65.38%900.00K
-89.36%500.00K
-88.89%100.00K
+483.33%2.30M
--2.60M
-80.08%4.70M
+122.50%900.00K
-150.00%-600.00K
--0.00
Depreciation & Depletion & Amortization
+39.96%67.60M
+28.36%60.20M
+15.38%61.50M
+0.20%49.40M
-2.62%48.30M
-21.70%46.90M
+34.60%53.30M
+31.12%49.30M
+34.42%49.60M
+68.26%59.90M
-3.18%39.60M
-1.57%37.60M
+6.34%36.90M
+2.59%35.60M
+12.05%40.90M
+7.00%38.20M
-7.71%34.70M
-11.70%34.70M
+32.73%36.50M
-9.39%35.70M
Deferred Tax
+68.95%-5.90M
-600.00%-3.00M
+1014.29%19.20M
+391.43%10.20M
-65.22%-19.00M
-96.86%600.00K
-16.67%-2.10M
+70.59%-3.50M
-538.89%-11.50M
+661.76%19.10M
-112.95%-1.80M
-260.61%-11.90M
+95.26%-1.80M
-750.00%-3.40M
+308.82%13.90M
-1550.00%-3.30M
-944.44%-38.00M
-126.67%-400.00K
-40.35%3.40M
+94.74%-200.00K
Other Non-Cash Items
+520.00%3.10M
+96.89%-600.00K
-218.63%-32.50M
-240.91%-6.20M
+104.20%500.00K
-972.22%-19.30M
-737.50%-10.20M
+129.93%4.40M
-3866.67%-11.90M
-28.57%-1.80M
+700.00%1.60M
-83.75%-14.70M
---300.00K
+0.00%-1.40M
-86.67%200.00K
-463.64%-8.00M
--0.00
---1.40M
+108.02%1.50M
+833.33%2.20M
Change in Working Capital
-230.15%-65.70M
+1.18%-167.90M
-9.44%167.80M
+39.61%-34.30M
-1709.09%-19.90M
-11.48%-169.90M
+36.05%185.30M
-123.62%-56.80M
+94.53%-1.10M
-35.47%-152.40M
+112.48%136.20M
-179.87%-25.40M
-148.32%-20.10M
+31.65%-112.50M
-19.98%64.10M
+166.53%31.80M
+297.16%41.60M
-145.31%-164.60M
+14.43%80.10M
-1038.10%-47.80M
-Change in Receivables
-2243.48%-49.30M
+17.45%-117.80M
-42.72%79.50M
-421.43%-7.30M
+107.57%2.30M
-68.28%-142.70M
+39.64%138.80M
+96.55%-1.40M
-27.73%-30.40M
-131.69%-84.80M
+47.04%99.40M
-50.37%-40.60M
-126.67%-23.80M
+62.23%-36.60M
+233.00%67.60M
+21.05%-27.00M
+77.42%-10.50M
-50.47%-96.90M
-75.78%20.30M
+49.03%-34.20M
-Change in Inventory
+21.05%-18.00M
-894.81%-61.20M
-13.85%5.60M
-686.21%-22.80M
-347.06%-22.80M
+133.92%7.70M
-22.62%6.50M
-150.00%-2.90M
+20.31%-5.10M
+41.49%-22.70M
+546.15%8.40M
+185.29%5.80M
+59.49%-6.40M
+14.16%-38.80M
+102.74%1.30M
+88.44%-6.80M
+38.52%-15.80M
-555.07%-45.20M
-6885.71%-47.50M
-385.44%-58.80M
-Change in Payables and Accrued Expense
+328.70%24.70M
+4036.36%43.30M
+4200.00%17.20M
+102.32%1.00M
-11.34%-10.80M
-102.84%-1.10M
+103.36%400.00K
-2978.57%-43.10M
-261.67%-9.70M
+89.27%38.80M
+72.77%-11.90M
-121.88%-1.40M
+130.77%6.00M
+5.67%20.50M
-149.38%-43.70M
-77.22%6.40M
-93.84%2.60M
-46.56%19.40M
+464.20%88.50M
-11.91%28.10M
-Change in Other Current Liabilities
-1500.00%-11.20M
-13.22%-25.70M
+72.08%72.10M
-81.72%-16.90M
-97.78%800.00K
+75.57%-22.70M
+2.95%41.90M
-286.00%-9.30M
+757.14%36.00M
-70.77%-92.90M
-5.13%40.70M
-87.53%5.00M
-93.84%4.20M
-26.81%-54.40M
+59.48%42.90M
+111.05%40.10M
+140.14%68.20M
+8.14%-42.90M
+50.28%26.90M
+2011.11%19.00M
-Change In Other Working Capital
-212.26%-11.90M
+41.44%-6.50M
-186.96%-6.60M
+11800.00%11.70M
+30.86%10.60M
-220.65%-11.10M
-475.00%-2.30M
-101.72%-100.00K
+8200.00%8.10M
+387.50%9.20M
+90.00%-400.00K
-69.63%5.80M
+96.55%-100.00K
-420.00%-3.20M
+50.62%-4.00M
+1105.26%19.10M
+85.13%-2.90M
-93.15%1.00M
+0.00%-8.10M
-120.00%-1.90M
Cash Flow from Discontinued Operating Activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-125.22%-2.90M
-500.00%-5.40M
-264.96%-22.60M
-481.03%-22.10M
--11.50M
---900.00K
Net cash flow from investing
-7273.61%-3.05B
+58.41%-41.30M
-1011.50%-879.20M
-107.20%-74.80M
-27.08%-41.30M
-212.08%-99.30M
+93.51%-79.10M
-8.73%-36.10M
+65.09%-32.50M
+352.42%88.60M
-1535.97%-1.22B
+83.50%-33.20M
-286.31%-93.10M
-111.10%-35.10M
-206.58%-74.50M
-653.56%-201.20M
-109.57%-24.10M
+2166.67%316.20M
+91.40%-24.30M
-36.92%-26.70M
Net Cash Flow from Continuing Investing Activities
-7273.61%-3.05B
+58.41%-41.30M
-1011.50%-879.20M
-107.20%-74.80M
-27.08%-41.30M
-212.08%-99.30M
+93.51%-79.10M
-8.73%-36.10M
+65.09%-32.50M
+352.42%88.60M
-1535.97%-1.22B
+83.50%-33.20M
-286.31%-93.10M
-111.04%-35.10M
-234.08%-74.50M
-698.41%-201.20M
-151.04%-24.10M
+2219.33%317.90M
+91.95%-22.30M
-29.23%-25.20M
Capital Expenditure
+7.27%-37.00M
-56.15%-40.60M
+13.68%-58.70M
+20.16%-30.50M
-17.70%-39.90M
+35.48%-26.00M
-9.85%-68.00M
-9.46%-38.20M
+4.51%-33.90M
-20.66%-40.30M
+0.32%-61.90M
-37.94%-34.90M
-73.17%-35.50M
-56.07%-33.40M
-126.64%-62.10M
+2.32%-25.30M
-16.48%-20.50M
-10.88%-21.40M
+11.90%-27.40M
-55.09%-25.90M
Net Business Purchase and Sale
-111511.11%-3.01B
+103.27%2.40M
---829.20M
---55.90M
-54.24%2.70M
-159.64%-73.30M
+100.00%0.00
--0.00
+109.83%5.90M
--122.90M
-8431.11%-1.15B
+100.00%0.00
---60.00M
-100.00%0.00
---13.50M
---179.40M
-100.00%0.00
+348500.00%348.60M
+100.00%0.00
--0.00
Net Investment Purchase and Sale
+91.09%-900.00K
---3.70M
+55.00%-3.60M
+173.68%5.20M
-124.44%-10.10M
-100.00%0.00
-40.35%-8.00M
+137.50%1.90M
-250.00%-4.50M
+417.65%5.40M
-5800.00%-5.70M
-75.00%800.00K
+165.22%3.00M
+81.91%-1.70M
-97.14%100.00K
+740.00%3.20M
-155.56%-4.60M
-754.55%-9.40M
+141.67%3.50M
+88.10%-500.00K
Net Other Investing Changes
--700.00K
--600.00K
+496.77%12.30M
+3100.00%6.40M
----
----
-720.00%-3.10M
-77.78%200.00K
--0.00
--600.00K
-50.00%500.00K
+200.00%900.00K
----
----
-37.50%1.00M
-75.00%300.00K
-23.08%1.00M
-98.11%100.00K
+700.00%1.60M
-14.29%1.20M
Financing Cash Flow
+1489.66%2.68B
-131.20%-23.40M
+155.08%246.20M
+147.68%74.90M
+0.77%-192.50M
+159.86%75.00M
-170.93%-447.00M
-107.26%-157.10M
-161.81%-194.00M
-36.49%-125.30M
+751.03%630.20M
-22.06%-75.80M
-9.29%-74.10M
+56.37%-91.80M
+46.40%-96.80M
+16.19%-62.10M
+78.18%-67.80M
-258.91%-210.40M
-351.18%-180.60M
+78.87%-74.10M
Net Cash Flow from Continuing Financing Activities
+1489.66%2.68B
-131.20%-23.40M
+155.08%246.20M
+147.68%74.90M
+0.77%-192.50M
+159.86%75.00M
-170.93%-447.00M
-107.26%-157.10M
-161.81%-194.00M
-36.49%-125.30M
+751.03%630.20M
-22.06%-75.80M
-9.29%-74.10M
+56.37%-91.80M
+46.40%-96.80M
+16.19%-62.10M
+78.18%-67.80M
-258.91%-210.40M
-351.18%-180.60M
+78.87%-74.10M
Net Issuance Payments Of Debt
+20836.76%2.82B
-15.24%246.90M
+192.59%337.40M
+303.56%148.60M
+87.98%-13.60M
+1195.11%291.30M
-152.12%-364.40M
-5314.29%-73.00M
-3800.00%-113.10M
-26700.00%-26.60M
+116433.33%699.20M
+187.50%1.40M
-52.63%-2.90M
+105.26%100.00K
+100.50%600.00K
+93.50%-1.60M
+99.15%-1.90M
-100.92%-1.90M
-191.14%-119.30M
+91.75%-24.60M
Net Common Stock Issuance
+64.00%-36.00M
-34.00%-167.50M
+100.00%0.00
+100.00%0.00
-900.00%-100.00M
-1150.00%-125.00M
---10.00M
+0.00%-10.00M
---10.00M
+50.00%-10.00M
+100.00%0.00
---10.00M
+100.00%0.00
+86.11%-20.00M
---32.00M
--0.00
-400.00%-6.00M
-1340.00%-144.00M
--0.00
--0.00
Cash Dividends Paid
-6.84%-75.00M
-6.65%-75.40M
-6.64%-75.50M
-7.18%-70.20M
-7.18%-70.20M
-7.94%-70.70M
-8.26%-70.80M
-9.17%-65.50M
-8.99%-65.50M
-9.17%-65.50M
-9.00%-65.40M
-6.57%-60.00M
-6.56%-60.10M
-5.45%-60.00M
-5.08%-60.00M
-5.63%-56.30M
-5.82%-56.40M
-6.95%-56.90M
-7.33%-57.10M
-8.11%-53.30M
Net Other Financing Charges
-291.95%-34.10M
-33.01%-27.40M
-772.22%-15.70M
+59.30%-3.50M
-61.11%-8.70M
+11.21%-20.60M
+50.00%-1.80M
-19.44%-8.60M
+51.35%-5.40M
-94.96%-23.20M
+33.33%-3.60M
-71.43%-7.20M
-217.14%-11.10M
-56.58%-11.90M
-28.57%-5.40M
-210.53%-4.20M
+89.13%-3.50M
+33.91%-7.60M
+27.59%-4.20M
+218.75%3.80M
Ending Cash Balance
-1.05%378.60M
+44.59%501.60M
+46.61%482.50M
+53.04%666.80M
-3.68%382.60M
-10.64%346.90M
-2.08%329.10M
-23.94%435.70M
-19.37%397.20M
-9.68%388.20M
-23.70%336.10M
+56.12%572.80M
+16.12%492.60M
+19.72%429.80M
+53.91%440.50M
+42.26%366.90M
+59.83%424.20M
-17.24%359.00M
+10.67%286.20M
-4.20%257.90M
Net Change in Cash
-549.25%-120.40M
+67.18%21.90M
-97.97%-185.50M
+741.42%284.40M
+104.58%26.80M
-76.40%13.10M
+61.46%-93.70M
-60.19%33.80M
-78.35%13.10M
+520.45%55.50M
-456.45%-243.10M
+272.91%84.90M
-18.35%60.50M
-119.05%-13.20M
+112.46%68.20M
-1387.88%-49.10M
+143.13%74.10M
-60.63%69.30M
+277.35%32.10M
+98.49%-3.30M
Beginning Cash Balance
+44.59%501.60M
+46.61%482.50M
+53.04%666.80M
-3.68%382.60M
-10.64%346.90M
-2.08%329.10M
-23.94%435.70M
-19.37%397.20M
-9.68%388.20M
-23.70%336.10M
+56.12%572.80M
+16.12%492.60M
+19.72%429.80M
+53.91%440.50M
+42.26%366.90M
+59.83%424.20M
-17.24%359.00M
+10.25%286.20M
-4.20%257.90M
-45.28%265.40M
Effect of Exchange Rate Changes
-83.33%1.50M
-165.85%-2.70M
+106.82%900.00K
-102.08%-100.00K
+300.00%9.00M
+217.14%4.10M
-300.00%-13.20M
+200.00%4.80M
-287.50%-4.50M
-229.63%-3.50M
+22.22%6.60M
+41.46%-4.80M
+126.09%2.40M
-15.63%2.70M
+1180.00%5.40M
-95.24%-8.20M
-362.86%-9.20M
+277.78%3.20M
-105.88%-500.00K
-268.00%-4.20M
Free Cash Flow
-3.58%212.80M
+303.51%46.00M
+6.70%388.80M
+34.43%253.80M
+7.29%220.70M
-78.03%11.40M
+28.49%364.40M
+18.74%188.80M
+7.02%205.70M
-35.37%51.90M
+59.86%283.60M
-15.83%159.00M
+32.10%192.20M
+238.69%80.30M
-15.36%177.40M
+163.83%188.90M
+9.56%145.50M
-246.21%-57.90M
+29.94%209.60M
-47.04%71.60M
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
