Operating Cash Flow
+35.53%222.76M
+23.06%198.83M
+27.45%247.43M
+17.43%187.36M
+39.49%164.36M
+27.13%161.57M
+86.12%194.14M
+79.17%159.54M
+53.94%117.83M
+56.76%127.09M
+15.95%104.31M
+48.25%89.05M
+87.06%76.54M
-1.41%81.07M
-5.48%89.97M
+40.82%60.06M
+7.15%40.92M
+31.14%82.23M
+56.23%95.18M
+10.31%42.65M
Net cash flow from continuing operations
+35.53%222.76M
+23.06%198.83M
+27.45%247.43M
+17.43%187.36M
+39.49%164.36M
+27.13%161.57M
+86.12%194.14M
+79.17%159.54M
+53.94%117.83M
+56.76%127.09M
+15.95%104.31M
+48.25%89.05M
+87.06%76.54M
-1.41%81.07M
-5.48%89.97M
+40.82%60.06M
+7.15%40.92M
+31.14%82.23M
+56.23%95.18M
+10.31%42.65M
Net Income from Continuing Operations
+1430.20%43.34M
+249.38%32.55M
+992.23%54.43M
+103.00%16.54M
+77.43%-3.26M
-467.26%-21.79M
+140.15%4.98M
+327.73%8.15M
+87.11%-14.44M
+116.23%5.93M
-21.26%-12.41M
+88.61%-3.58M
-98.64%-111.96M
-291.45%-36.57M
+37.49%-10.23M
-128.69%-31.41M
-129.37%-56.36M
+59.67%-9.34M
-6.19%-16.37M
+38.95%-13.74M
Gain/Loss from Continuing Operations
+103.33%241.00K
-31.59%1.78M
-754.11%-7.37M
+132.63%825.00K
-101.95%-7.25M
+116.45%2.60M
-183.06%-863.00K
-100.95%-2.53M
-1620.76%-3.59M
-4317.60%-15.82M
+96.41%1.04M
+16.13%-1.26M
-81.82%236.00K
+89.82%-358.00K
-31.03%529.00K
+31.51%-1.50M
+11900.00%1.30M
-249.26%-3.52M
+193.88%767.00K
-618.03%-2.19M
Depreciation & Depletion & Amortization
+33.75%44.40M
+39.57%40.24M
+35.90%38.57M
+42.76%35.70M
+49.50%33.19M
+35.77%28.83M
+48.09%28.38M
+21.94%25.01M
+35.15%22.20M
+28.15%21.23M
+23.45%19.17M
+31.79%20.51M
+15.17%16.43M
+29.47%16.57M
+29.69%15.53M
+35.89%15.56M
+35.50%14.27M
+14.19%12.80M
+19.79%11.97M
+22.04%11.45M
Deferred Tax
-1570.25%-1.78M
+78.21%-73.00K
-91.88%268.00K
+85.96%-56.00K
+368.89%121.00K
-100.60%-335.00K
+175.14%3.30M
-382.98%-399.00K
-100.95%-45.00K
-455.32%-167.00K
-531.18%-4.39M
+173.82%141.00K
+3228.29%4.76M
+119.11%47.00K
+55.04%-696.00K
+4.98%-191.00K
-33.33%-152.00K
+75.55%-246.00K
-6.83%-1.55M
+35.99%-201.00K
Other Non-Cash Items
+67.81%-3.39M
+49.87%-6.69M
+51.31%-7.05M
+31.54%-8.98M
-5.02%-10.52M
-10.65%-13.35M
-46.76%-14.47M
-19.89%-13.12M
-119.12%-10.02M
-130.08%-12.06M
-84.40%-9.86M
-316.72%-10.94M
+23381.78%52.38M
-580.13%-5.24M
-212.50%-5.35M
+70.27%-2.63M
-105.69%-225.00K
+139.04%1.09M
-25.59%4.75M
-240.14%-8.83M
Change in Working Capital
-15.64%9.36M
-69.65%14.36M
-8.80%33.94M
-73.97%3.17M
+292.47%11.10M
+257.73%47.32M
+898.67%37.21M
+152.12%12.16M
+56.67%-5.77M
-43.91%13.23M
-161.65%-4.66M
-391.17%-23.34M
-1529.00%-13.30M
-34.01%23.58M
-84.79%7.56M
-28.21%8.02M
-81.29%931.00K
-18.17%35.74M
+61.57%49.70M
-25.14%11.17M
-Change in Receivables
-56.82%-24.50M
+28.00%58.44M
-60.24%-99.81M
+226.73%5.78M
-123.18%-15.63M
+79.58%45.66M
+12.02%-62.29M
+46.01%-4.56M
+22.12%-7.00M
-16.96%25.42M
-31.47%-70.80M
-46.01%-8.45M
+49.78%-8.99M
+761.91%30.62M
-69.03%-53.85M
+48.31%-5.79M
-137.70%-17.90M
-78.44%3.55M
-7.66%-31.86M
-77.39%-11.19M
-Change in Prepaid Assets
+111.27%2.67M
-129.31%-60.52M
-24.86%3.15M
-30.88%12.87M
-8.89%-23.69M
-382.22%-26.39M
+138.01%4.19M
+63.04%18.62M
+19.51%-21.76M
+73.19%-5.47M
-483.34%-11.03M
-12.46%11.42M
-50.29%-27.03M
-419.91%-20.42M
-52.64%2.88M
+2294.13%13.05M
-72.77%-17.98M
-244.64%-3.93M
+9.01%6.07M
+125.05%545.00K
-Change in Payables and Accrued Expense
-43.28%29.60M
-60.68%6.61M
+26.13%55.22M
-50.84%12.75M
+77.43%52.19M
+215.29%16.81M
+18.95%43.78M
+6417.59%25.94M
+22.13%29.41M
-414.86%-14.58M
+112.77%36.81M
+108.07%398.00K
+13.12%24.08M
-56.96%4.63M
-19.05%17.30M
-141.22%-4.93M
+76.01%21.29M
+396.08%10.76M
+66.07%21.37M
-17.85%11.97M
-Change in Other Current Assets
+2.05%6.52M
+14.99%7.40M
+12.63%6.57M
+6.85%6.49M
-54.33%6.39M
+0.74%6.44M
-1.57%5.84M
+167.47%6.08M
+12.05%13.99M
-24.67%6.39M
-40.17%5.93M
-63.21%2.27M
+80.50%12.49M
+29.95%8.48M
+121.68%9.91M
-26.50%6.18M
-15.55%6.92M
-36.95%6.53M
-49.34%4.47M
-8.53%8.40M
-Change in Other Current Liabilities
+1.82%-10.02M
-85.98%-13.86M
-9.56%-9.82M
+8.05%-8.65M
+1.98%-10.20M
+41.52%-7.45M
-12.69%-8.97M
+14.12%-9.40M
-27.64%-10.41M
-29.65%-12.74M
-21.86%-7.96M
-235.93%-10.95M
+9.50%-8.16M
-324.03%-9.83M
-113.65%-6.53M
+59.51%-3.26M
+0.99%-9.01M
+75.00%-2.32M
+69.76%-3.06M
+12.54%-8.05M
-Change In Other Working Capital
+150.22%5.09M
+32.83%16.29M
+43.86%78.63M
-6.41%-26.08M
+120.34%2.04M
-13.71%12.26M
+28.96%54.66M
-35.93%-24.51M
-75.46%-10.01M
+40.73%14.21M
+11.97%42.38M
-750.78%-18.03M
-132.36%-5.70M
-52.23%10.10M
-28.18%37.85M
-70.80%2.77M
+50.21%17.62M
-0.43%21.14M
+22.01%52.70M
+7.24%9.49M
Net cash flow from investing
+21.46%326.24M
+186.22%64.58M
+135.55%30.40M
+129.89%170.21M
+26.01%268.60M
+130.44%22.56M
+67.91%-85.51M
-3694.60%-569.38M
+369.53%213.16M
+24.90%-74.13M
-145.49%-266.45M
+57.26%-15.01M
+137.53%45.40M
-79.36%-98.71M
-1007.07%-108.54M
+40.46%-35.11M
-29.95%-120.98M
-211.89%-55.04M
-105.36%-9.80M
+51.46%-58.96M
Net Cash Flow from Continuing Investing Activities
+21.46%326.24M
+186.22%64.58M
+135.55%30.40M
+129.89%170.21M
+26.01%268.60M
+130.44%22.56M
+67.91%-85.51M
-3694.60%-569.38M
+369.53%213.16M
+24.90%-74.13M
-145.49%-266.45M
+57.26%-15.01M
+137.53%45.40M
-79.36%-98.71M
-1007.07%-108.54M
+40.46%-35.11M
-29.95%-120.98M
-211.89%-55.04M
-105.36%-9.80M
+51.46%-58.96M
Capital Expenditure
-12.75%-39.95M
-12.88%-34.34M
-32.09%-30.27M
-45.89%-34.50M
-65.27%-35.44M
-40.62%-30.42M
-34.13%-22.92M
-33.65%-23.65M
-30.16%-21.44M
-43.06%-21.63M
-31.47%-17.08M
-54.94%-17.69M
-61.36%-16.47M
-55.54%-15.12M
-73.24%-13.00M
-23.89%-11.42M
-12.43%-10.21M
-32.43%-9.72M
-25.96%-7.50M
-68.16%-9.22M
Net PPE Purchase and Sale
-22.63%-19.65M
-15.56%-15.42M
-5.69%-13.45M
+7.06%-10.35M
-95.43%-16.03M
-126.88%-13.35M
-46.49%-12.73M
-2.67%-11.13M
+24.63%-8.20M
-77.70%-5.88M
-43.78%-8.69M
+17.31%-10.84M
-30.57%-10.88M
+66.70%-3.31M
+46.66%-6.04M
-97.08%-13.11M
-22.91%-8.33M
-150.57%-9.94M
-18.97%-11.33M
+15.31%-6.65M
Net Intangibles Purchase and Sale
+100.00%0.00
---527.00K
+100.41%5.00K
---23.00K
---256.00K
--0.00
---1.23M
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
Net Business Purchase and Sale
-3.42%-19.11M
+83.76%-8.34M
+60.09%-16.14M
---1.64M
---18.48M
---51.36M
+71.09%-40.44M
--0.00
--0.00
--0.00
-7462.05%-139.88M
----
----
----
--1.90M
---1.65M
----
----
--0.00
--0.00
Net Investment Purchase and Sale
+19.53%404.95M
+4.69%123.21M
+1200.91%90.25M
+140.54%216.71M
+40.66%338.80M
+352.46%117.68M
+91.85%-8.20M
-3487.85%-534.60M
+231.09%240.87M
+41.93%-46.62M
-10.10%-100.63M
+276.77%15.78M
+178.92%72.75M
-126.94%-80.28M
-1112.85%-91.40M
+79.28%-8.93M
-20.59%-92.19M
-376.79%-35.37M
-95.45%9.02M
+60.15%-43.09M
Net Other Investing Changes
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
-10.81%-531.49M
-144.22%-196.18M
-194.09%-9.47M
-3017.42%-340.58M
-2427.75%-479.63M
-820.13%-80.33M
+51.34%10.06M
+17.74%11.67M
+98.28%20.61M
+10.93%11.16M
-22.76%6.65M
+26.64%9.92M
+169.81%10.39M
+71.05%10.06M
+47.53%8.61M
+125.61%7.83M
-202.15%-14.89M
+126.97%5.88M
+22.49%5.83M
-842.09%-30.57M
Net Cash Flow from Continuing Financing Activities
-10.81%-531.49M
-144.22%-196.18M
-194.09%-9.47M
-3017.42%-340.58M
-2427.75%-479.63M
-820.13%-80.33M
+51.34%10.06M
+17.74%11.67M
+98.28%20.61M
+10.93%11.16M
-22.76%6.65M
+26.64%9.92M
+169.81%10.39M
+71.05%10.06M
+47.53%8.61M
+125.61%7.83M
-202.15%-14.89M
+126.97%5.88M
+22.49%5.83M
-842.09%-30.57M
Net Issuance Payments Of Debt
+100.00%0.00
+100.00%0.00
+100.00%0.00
--0.00
---369.24M
---90.57M
---57.00K
--0.00
--0.00
--0.00
----
----
----
----
+100.00%0.00
-72.71%-60.48M
-103.22%-19.32M
+95.49%-1.62M
-459.13%-9.10M
-7032.18%-35.02M
Net Common Stock Issuance
-328.95%-536.20M
---206.68M
---14.75M
---360.27M
---125.00M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from Stock Option Exercised
-64.22%6.93M
-15.51%16.31M
-39.28%8.68M
+50.64%24.05M
-23.50%19.36M
-3.18%19.31M
+45.76%14.29M
+19.30%15.97M
+90.29%25.30M
+77.21%19.94M
-3.68%9.80M
+33.59%13.38M
+69.44%13.30M
-5.05%11.25M
-17.82%10.18M
+8.24%10.02M
-8.00%7.85M
-27.46%11.85M
+52.63%12.39M
+31.33%9.26M
Net Other Financing Charges
+53.21%-2.22M
+35.90%-5.81M
+18.58%-3.40M
-1.65%-4.36M
-0.98%-4.74M
-3.21%-9.07M
-32.74%-4.17M
-23.75%-4.29M
-61.71%-4.70M
-633.56%-8.79M
-99.94%-3.14M
-105.95%-3.47M
+14.84%-2.90M
+72.49%-1.20M
-161.77%-1.57M
+1311.66%58.29M
+13.61%-3.41M
-94.29%-4.35M
+247.54%2.55M
-97.41%-4.81M
Ending Cash Balance
+59.14%961.02M
+50.48%946.64M
+71.26%884.95M
+49.01%617.06M
-24.69%603.90M
+39.22%629.08M
+31.80%516.72M
-23.13%414.11M
+74.19%801.93M
+37.63%451.85M
+17.32%392.04M
+60.96%538.70M
+49.14%460.37M
-20.21%328.31M
-12.07%334.18M
+14.87%334.69M
-9.57%308.69M
+2.73%411.46M
-0.29%380.04M
+127.76%291.36M
Net Change in Cash
+137.50%17.50M
-35.24%67.22M
+126.10%268.37M
+104.27%16.98M
-113.27%-46.67M
+61.91%103.80M
+176.34%118.69M
-574.25%-398.16M
+165.69%351.59M
+945.25%64.11M
-1460.34%-155.49M
+156.09%83.96M
+239.38%132.33M
-122.94%-7.59M
-110.92%-9.97M
+169.92%32.78M
-58.69%-94.94M
+42.22%33.07M
-63.33%91.21M
+40.42%-46.89M
Beginning Cash Balance
+50.48%946.64M
+71.26%884.95M
+49.01%617.06M
-24.69%603.90M
+39.22%629.08M
+31.80%516.72M
-23.13%414.11M
+74.19%801.93M
+37.63%451.85M
+17.32%392.04M
+60.96%538.70M
+49.14%460.37M
-20.21%328.31M
-12.07%334.18M
+14.87%334.69M
-9.57%308.69M
+2.73%411.46M
-0.29%380.04M
+127.76%291.36M
+67.24%341.37M
Effect of Exchange Rate Changes
-114.55%-3.13M
-164.56%-5.53M
+97.04%-476.00K
-136.97%-3.83M
+1523.86%21.49M
+298.79%8.56M
-282.19%-16.09M
+283.85%10.35M
-450.73%-1.51M
-350.06%-4.31M
-6.58%8.83M
+17.09%-5.63M
+96.50%-274.00K
+204.43%1.72M
+472.86%9.45M
-117.81%-6.79M
-1271.41%-7.83M
+57.47%-1.65M
-156.71%-2.54M
-224.43%-3.12M
Free Cash Flow
+44.84%163.15M
+26.09%148.54M
+29.53%203.72M
+14.21%142.49M
+27.73%112.65M
+18.31%117.80M
+100.66%157.27M
+106.19%124.77M
+79.27%88.19M
+58.96%99.57M
+10.50%78.38M
+70.30%60.51M
+297.37%49.19M
+0.12%62.64M
-7.11%70.93M
+32.67%35.53M
-44.57%12.38M
+21.74%62.56M
+68.00%76.36M
+5.74%26.78M
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
