Operating Cash Flow
-76.39%-75.09M
+53.26%-58.55M
+13.60%195.89M
+4.49%250.43M
+8.58%-42.57M
-189.93%-125.28M
-5.67%172.43M
+7.33%239.67M
-623.17%-46.57M
+45.50%-43.21M
+8.78%182.80M
+19.28%223.31M
+112.42%8.90M
-4.09%-79.28M
--168.05M
--187.21M
---71.65M
---76.16M
Net cash flow from continuing operations
-76.39%-75.09M
+53.26%-58.55M
+13.60%195.89M
+4.49%250.43M
+8.58%-42.57M
-189.93%-125.28M
-5.67%172.43M
+7.33%239.67M
-623.17%-46.57M
+45.50%-43.21M
+8.78%182.80M
+19.28%223.31M
+112.42%8.90M
-4.09%-79.28M
--168.05M
--187.21M
---71.65M
---76.16M
Net Income from Continuing Operations
-13.28%43.88M
-15.23%-79.18M
+37.63%32.03M
-3.34%143.15M
-35.07%50.60M
-44.26%-68.71M
+12.42%23.27M
+0.99%148.10M
+37.11%77.93M
-15.27%-47.63M
+14.94%20.70M
+47.16%146.66M
+47.39%56.84M
-3.27%-41.32M
--18.01M
--99.66M
--38.56M
---40.01M
Gain/Loss from Continuing Operations
+93.37%-676.00K
+17.35%-1.68M
-181.29%-6.00M
-632.48%-2.57M
-129.94%-10.19M
-114.21%-2.04M
-156.34%-2.13M
-125.00%-351.00K
-1810.34%-4.43M
+62.44%-950.00K
+138.81%3.79M
+79.20%-156.00K
+69.71%-232.00K
-134.60%-2.53M
---9.75M
---750.00K
---766.00K
---1.08M
Depreciation & Depletion & Amortization
+12.26%56.36M
+34.54%52.15M
+45.11%51.30M
+53.68%53.47M
+45.47%50.21M
+20.33%38.76M
+12.97%35.35M
+9.59%34.80M
+10.86%34.51M
+8.72%32.21M
+7.00%31.29M
+4.27%31.75M
+4.64%31.13M
+4.51%29.63M
--29.25M
--30.45M
--29.75M
--28.35M
Deferred Tax
+883.86%4.47M
-1063.62%-4.21M
+237.31%18.92M
-22.93%6.70M
-111.29%-570.00K
+240.51%437.00K
-5057.55%-13.78M
+150.45%8.69M
+209.83%5.05M
+58.92%-311.00K
+109.38%278.00K
-42.32%3.47M
-290.47%-4.60M
+77.66%-757.00K
---2.97M
--6.02M
--2.41M
---3.39M
Other Non-Cash Items
+10.38%3.52M
+2424.32%5.60M
+24.16%-2.47M
+186.78%1.95M
+162.55%3.19M
-98.24%222.00K
+88.71%-3.26M
-166.13%-2.25M
-115.87%-5.10M
+3111.45%12.62M
-516.74%-28.90M
+441.08%3.40M
+535150.00%32.12M
-51.36%393.00K
--6.93M
--628.00K
--6.00K
--808.00K
Change in Working Capital
-32.75%-181.92M
+63.43%-35.76M
-24.14%98.96M
-9.14%45.04M
+12.32%-137.04M
-146.01%-97.78M
-16.26%130.45M
+38.62%49.57M
-46.40%-156.30M
+38.55%-39.75M
+23.72%155.78M
-29.31%35.76M
+25.66%-106.76M
-4.48%-64.68M
--125.91M
--50.58M
---143.60M
---61.91M
-Change in Receivables
-30.77%-285.73M
+27.92%52.55M
-6.44%223.44M
-93.03%-90.06M
+14.29%-218.50M
-46.52%41.08M
-3.59%238.82M
+29.46%-46.66M
-0.44%-254.92M
+129.59%76.82M
+25.24%247.72M
-173.74%-66.14M
-10.57%-253.80M
+117.26%33.46M
--197.80M
---24.16M
---229.55M
--15.40M
-Change in Inventory
-163.59%-25.13M
+18.40%-41.10M
+110.76%1.83M
+16.89%44.62M
-2.81%-9.54M
+10.33%-50.36M
-246.93%-17.04M
-36.02%38.17M
-698.11%-9.27M
-12.46%-56.16M
+60.42%-4.91M
+25.27%59.67M
+93.07%-1.16M
-0.93%-49.94M
---12.41M
--47.63M
---16.77M
---49.48M
-Change in Payables and Accrued Expense
+89.63%92.86M
+58.62%-5.29M
-25.31%-87.52M
+88.26%36.33M
-21.06%48.97M
-205.33%-12.77M
-19.25%-69.84M
+277.01%19.30M
-30.13%62.04M
-164.67%-4.18M
-0.44%-58.57M
-208.26%-10.90M
+31.74%88.79M
-58.33%6.47M
---58.31M
---3.54M
--67.40M
--15.52M
-Change in Other Current Assets
-36.73%10.96M
+5.65%-33.47M
-5767.89%-12.79M
+153.02%21.89M
-8.83%17.32M
-114.62%-35.47M
-138.18%-218.00K
+1091.74%8.65M
+871.77%19.00M
+10.13%-16.53M
+172.19%571.00K
-95.88%726.00K
-141.72%-2.46M
+18.92%-18.39M
---791.00K
--17.62M
--5.90M
---22.68M
-Change in Other Current Liabilities
+1.68%25.12M
+79.00%-8.46M
-22.24%-26.00M
+7.16%32.25M
-8.02%24.71M
-1.42%-40.26M
+26.72%-21.27M
-42.57%30.10M
-56.59%26.86M
-9.40%-39.69M
-7766.94%-29.03M
+301.99%52.41M
+110.32%61.88M
-75.51%-36.28M
---369.00K
--13.04M
--29.42M
---20.67M
Net cash flow from investing
+58.88%-81.54M
+50.15%-251.06M
+16.78%-130.64M
-193.44%-81.07M
-204.49%-198.31M
-1017.47%-503.63M
-349.76%-156.97M
-46.41%-27.63M
-178.78%-65.13M
-10.59%-45.07M
+8.10%-34.90M
+52.59%-18.87M
+38.25%-23.36M
-1.23%-40.75M
---37.98M
---39.81M
---37.83M
---40.26M
Net Cash Flow from Continuing Investing Activities
+58.88%-81.54M
+50.15%-251.06M
+16.78%-130.64M
-193.44%-81.07M
-204.49%-198.31M
-1017.47%-503.63M
-349.76%-156.97M
-46.41%-27.63M
-178.78%-65.13M
-10.59%-45.07M
+8.10%-34.90M
+52.59%-18.87M
+38.25%-23.36M
-1.23%-40.75M
---37.98M
---39.81M
---37.83M
---40.26M
Capital Expenditure
+52.58%-72.86M
-3.15%-77.32M
-27.50%-57.71M
-162.27%-61.73M
-156.34%-153.64M
-71.57%-74.96M
-19.65%-45.27M
-18.45%-23.54M
-147.98%-59.93M
-3.02%-43.69M
+32.83%-37.83M
+52.21%-19.87M
+38.76%-24.17M
-3.97%-42.41M
---56.32M
---41.59M
---39.46M
---40.79M
Net PPE Purchase and Sale
-87.90%1.68M
-82.30%3.10M
+109.50%9.20M
+713.45%6.83M
+170.95%13.92M
+975.75%17.52M
+43.64%4.39M
-24.32%840.00K
+473.21%5.14M
-49.43%1.63M
-82.19%3.06M
-21.94%1.11M
-48.39%896.00K
+25.92%3.22M
--17.16M
--1.42M
--1.74M
--2.56M
Net Business Purchase and Sale
+82.60%-10.18M
+60.71%-174.23M
+29.28%-82.02M
-442.96%-26.06M
-472.86%-58.48M
---443.44M
---115.97M
---4.80M
---10.21M
--0.00
-100.00%0.00
-100.00%0.00
----
----
--1.30M
--974.00K
--0.00
---524.00K
Net Investment Purchase and Sale
-69.03%-191.00K
+5.36%-2.61M
+11.90%-111.00K
+13.74%-113.00K
+8.13%-113.00K
+8.28%-2.76M
+0.00%-126.00K
-20.18%-131.00K
-38.20%-123.00K
-92.15%-3.01M
-11.50%-126.00K
+82.36%-109.00K
+16.82%-89.00K
-4.33%-1.57M
---113.00K
---618.00K
---107.00K
---1.50M
Financing Cash Flow
+1.74%183.20M
-46.19%261.65M
-1196.95%-22.93M
-9300.96%-165.93M
+10142.83%180.07M
+14473.57%486.26M
-1.84%-1.77M
+98.87%-1.77M
-102.37%-1.79M
-102.89%-3.38M
+98.75%-1.74M
-11.11%-156.76M
-31.28%75.73M
+2.27%117.16M
---139.01M
---141.09M
--110.20M
--114.56M
Net Cash Flow from Continuing Financing Activities
+1.74%183.20M
-46.19%261.65M
-1196.95%-22.93M
-9300.96%-165.93M
+10142.83%180.07M
+14473.57%486.26M
-1.84%-1.77M
+98.87%-1.77M
-102.37%-1.79M
-102.89%-3.38M
+98.75%-1.74M
-11.11%-156.76M
-31.28%75.73M
+2.27%117.16M
---139.01M
---141.09M
--110.20M
--114.56M
Net Issuance Payments Of Debt
+3.87%187.04M
-46.58%267.07M
-1196.95%-22.93M
-9300.96%-165.93M
+10302.15%180.07M
+28867.61%499.98M
-0.34%-1.77M
+98.87%-1.77M
-100.19%-1.77M
-101.32%-1.74M
+98.60%-1.76M
-22.37%-156.76M
+653.67%928.61M
-0.02%131.54M
---125.97M
---128.11M
--123.21M
--131.57M
Net Common Stock Issuance
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
Net Other Financing Charges
---3.84M
+60.47%-5.43M
--0.00
--0.00
+100.00%0.00
-734.22%-13.72M
--0.00
--0.00
+100.00%-28.00K
+88.56%-1.65M
+100.00%0.00
+100.00%0.00
-6455.83%-852.85M
+15.41%-14.38M
---13.03M
---12.98M
---13.01M
---17.00M
Ending Cash Balance
+31.36%102.03M
-45.51%75.46M
-56.10%123.42M
-69.68%81.10M
+35.86%77.67M
-18.85%138.48M
+7.17%281.13M
+130.24%267.44M
-16.53%57.17M
+2264.34%170.66M
+2499.80%262.32M
+510.46%116.16M
+438.73%68.49M
-39.80%7.22M
--10.09M
--19.03M
--12.71M
--11.99M
Net Change in Cash
+143.69%26.57M
+66.38%-47.96M
+209.09%42.32M
-98.37%3.43M
+46.41%-60.81M
-55.63%-142.65M
-90.63%13.69M
+341.10%210.27M
-285.22%-113.49M
-3091.57%-91.66M
+1735.28%146.16M
+654.87%47.67M
+8386.29%61.27M
-54.66%-2.87M
---8.94M
--6.32M
--722.00K
---1.86M
Beginning Cash Balance
-45.51%75.46M
-56.10%123.42M
-69.68%81.10M
+35.86%77.67M
-18.85%138.48M
+7.17%281.13M
+130.24%267.44M
-16.53%57.17M
+2264.34%170.66M
+2499.80%262.32M
+510.46%116.16M
+438.73%68.49M
-39.80%7.22M
-27.14%10.09M
--19.03M
--12.71M
--11.99M
--13.85M
Free Cash Flow
+24.60%-147.95M
+32.15%-135.87M
+8.66%138.18M
-12.69%188.70M
-84.23%-196.21M
-130.42%-200.24M
-12.28%127.17M
+6.24%216.13M
-597.54%-106.50M
+28.59%-86.90M
+29.75%144.97M
+39.70%203.43M
+86.26%-15.27M
-4.05%-121.69M
--111.72M
--145.62M
---111.11M
---116.95M
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
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
