Operating Cash Flow
+7.19%61.93M
+129.49%93.38M
+18.81%140.98M
+84.08%74.05M
+74.27%57.78M
-35.78%40.69M
+9.23%118.66M
-23.11%40.23M
+25.25%33.15M
+169.06%63.36M
-0.38%108.63M
+735.03%52.32M
-50.87%26.47M
+111.21%23.55M
+201.32%109.04M
-225.42%-8.24M
+377.51%53.88M
-655.86%-210.12M
-77.44%36.19M
-89.88%6.57M
Net cash flow from continuing operations
+7.19%61.93M
+129.49%93.38M
+18.81%140.98M
+84.08%74.05M
+74.27%57.78M
-35.78%40.69M
+9.23%118.66M
-23.11%40.23M
+25.25%33.15M
+169.06%63.36M
-0.38%108.63M
+735.03%52.32M
-50.87%26.47M
+111.21%23.55M
+201.32%109.04M
-225.42%-8.24M
+377.51%53.88M
-655.86%-210.12M
-77.44%36.19M
-89.88%6.57M
Net Income from Continuing Operations
-10.44%-21.59M
+83.33%171.53M
-59.71%34.38M
-24.09%97.43M
-80.25%-19.55M
+124.19%93.57M
+137.14%85.33M
+127.92%128.35M
+59.46%-10.85M
+6.84%41.74M
+15.93%35.98M
+29.28%56.31M
+40.10%-26.76M
+3.30%39.06M
-91.38%31.04M
+249.05%43.56M
+72.91%-44.68M
-90.02%37.82M
+145.91%360.14M
+90.62%-29.22M
Gain/Loss from Continuing Operations
-152.63%-1.54M
+123.54%4.60M
+112.96%2.35M
+189.39%25.67M
-64.31%2.93M
-168.11%-19.56M
-71.26%-18.12M
-178.70%-28.72M
-73.04%8.22M
+167.66%28.71M
+35.84%-10.58M
+265.11%36.49M
+2178.65%30.47M
-46.92%10.73M
+97.30%-16.49M
-91.08%9.99M
+95.98%-1.47M
+104.20%20.21M
-222.16%-609.80M
+448.83%112.03M
Depreciation & Depletion & Amortization
+30.87%31.68M
+27.18%30.98M
+13.54%29.09M
-3.28%26.51M
-12.99%24.20M
-9.03%24.36M
-4.55%25.62M
+8.26%27.41M
+16.33%27.82M
+17.98%26.78M
+25.73%26.84M
+13.28%25.32M
+8.05%23.91M
-32.93%22.70M
-38.51%21.35M
-41.69%22.35M
-42.31%22.13M
-14.05%33.84M
-31.37%34.72M
-42.21%38.33M
Deferred Tax
-153.79%-2.61M
-234.37%-1.81M
+104.42%1.75M
-345.48%-6.65M
+283.58%4.86M
+102.91%1.35M
-1384.83%-39.65M
+76.15%-1.49M
+308.73%1.27M
-433.51%-46.32M
-91.12%-2.67M
-221.88%-6.26M
-113.75%-607.00K
+87.94%-8.68M
-100.70%-1.40M
+129.44%5.14M
-94.77%4.41M
-191.44%-71.99M
+634.33%200.59M
-179.80%-17.44M
Other Non-Cash Items
+26.86%4.35M
+406.07%9.47M
-86.88%1.37M
+20.60%-9.74M
-3.27%3.43M
-152.43%-3.10M
+208.60%10.44M
-2.05%-12.26M
-12.03%3.55M
-12.60%5.90M
-12.06%3.38M
-196.84%-12.02M
+115.97%4.03M
+115.07%6.75M
-11.05%3.85M
+15.46%-4.05M
-89.91%1.87M
-2159.79%-44.82M
+10.44%4.33M
-527.52%-4.79M
Change in Working Capital
+21.85%42.71M
-93.66%-145.69M
+17.20%51.50M
+16.84%-81.95M
+869.10%35.05M
-564.51%-75.23M
+8.42%43.94M
-52.76%-98.55M
+46.31%-4.56M
+80.00%-11.32M
-35.52%40.53M
+34.39%-64.51M
-111.91%-8.49M
+73.08%-56.59M
+42.11%62.85M
+18.78%-98.32M
+702.22%71.25M
-1685.76%-210.20M
-27.90%44.23M
+45.42%-121.06M
-Change in Receivables
+75.48%71.82M
-273.61%-66.87M
+144.74%46.15M
-84.99%-113.28M
+1678.84%40.93M
-67.00%-17.90M
+17.31%18.86M
+0.14%-61.24M
-45.53%2.30M
-94.40%-10.72M
+3.46%16.07M
-8.59%-61.32M
-77.68%4.22M
+13.24%-5.51M
-53.64%15.54M
-17.01%-56.47M
+270.22%18.92M
-406.96%-6.35M
+118.09%33.52M
-242.41%-48.26M
-Change in Prepaid Assets
+36.11%-6.34M
+3793.06%6.74M
+139.38%1.33M
+279.91%9.44M
+31.40%-9.93M
-97.91%173.00K
-162.21%-3.37M
+129.15%2.48M
-19.12%-14.48M
+71.94%8.27M
+32.67%5.42M
+198.72%1.08M
-305.61%-12.15M
+85.90%4.81M
+163.17%4.08M
-290.96%-1.10M
+78.80%-3.00M
-86.46%2.59M
+78.05%-6.46M
-95.87%575.00K
-Change in Payables and Accrued Expense
-103.85%-37.72M
+108.63%440.00K
+25.70%14.08M
-13.24%21.90M
+30.44%-18.50M
+3.83%-5.10M
+386.08%11.20M
-18.86%25.25M
-1.67%-26.60M
-182.79%-5.30M
-144.59%-3.91M
+412.72%31.11M
-66.67%-26.16M
+246.80%6.40M
+161.98%8.78M
-336.36%-9.95M
+48.93%-15.70M
-44.81%1.85M
-128.47%-14.16M
+93.55%-2.28M
-Change In Other Working Capital
-33.74%14.94M
-64.09%-86.00M
-158.28%-10.06M
+99.98%-10.00K
-34.10%22.55M
-1365.55%-52.41M
-24.81%17.26M
-83.78%-65.04M
+33.65%34.21M
+94.26%-3.58M
-33.40%22.95M
-14.89%-35.39M
-63.95%25.60M
+70.09%-62.29M
+9.95%34.46M
+56.67%-30.80M
+46.01%71.01M
-473.81%-208.28M
-86.15%31.34M
+69.65%-71.10M
Net cash flow from investing
-82.20%-8.30M
-147.39%-66.94M
-127.16%-17.96M
-100.02%-13.19M
+71.51%-4.56M
-5.36%-27.06M
+32.71%-7.91M
+25.96%-6.59M
-186.61%-15.99M
+28.55%-25.68M
-118.29%-11.75M
-50.95%-8.91M
-170.28%-5.58M
-252.68%-35.94M
-95.43%64.25M
-100.91%-5.90M
+829.60%7.94M
-101.64%-10.19M
+158052.70%1.40B
+5975.07%651.08M
Net Cash Flow from Continuing Investing Activities
-82.20%-8.30M
-195.19%-66.94M
-128.53%-18.07M
-75.41%-13.19M
+71.23%-4.56M
+23.64%-22.68M
+32.71%-7.91M
+15.57%-7.52M
-171.68%-15.84M
+16.31%-29.70M
-32.10%-11.75M
-27.85%-8.91M
-364.46%-5.83M
-52.04%-35.48M
-11.84%-8.90M
+83.95%-6.97M
+96.07%-1.26M
-57.01%-23.34M
+52.67%-7.95M
-47.11%-43.40M
Net PPE Purchase and Sale
-82.20%-8.30M
-195.41%-66.94M
-128.53%-18.07M
-75.41%-13.19M
+71.23%-4.56M
+23.65%-22.66M
+32.71%-7.91M
+15.57%-7.52M
-171.68%-15.84M
+16.49%-29.68M
-35.66%-11.75M
-29.45%-8.91M
-381.34%-5.83M
-55.40%-35.53M
-23.28%-8.66M
+21.89%-6.88M
+89.69%-1.21M
-86.25%-22.87M
+46.70%-7.03M
+64.17%-8.81M
Net Investment Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---32.05M
Net Other Investing Changes
----
----
----
----
----
----
----
----
----
----
----
----
----
+110.81%51.00K
+74.87%-233.00K
+96.62%-86.00K
+97.68%-44.00K
+81.75%-472.00K
+74.41%-927.00K
+48.24%-2.55M
Financing Cash Flow
-19.21%-41.31M
-127.54%-125.60M
+77.73%-23.04M
-47.03%-39.18M
-288.50%-34.65M
+32.42%-55.20M
-38.84%-103.48M
+60.13%-26.65M
-13.07%18.38M
+63.71%-81.68M
-622.12%-74.53M
+45.24%-66.83M
+120.30%21.14M
+83.91%-225.06M
+91.53%-10.32M
+87.33%-122.05M
+47.71%-104.14M
-163.85%-1.40B
-1924.09%-121.81M
-21369.90%-963.57M
Net Cash Flow from Continuing Financing Activities
-19.21%-41.31M
-127.54%-125.60M
+77.73%-23.04M
-47.03%-39.18M
-288.50%-34.65M
+32.42%-55.20M
-38.84%-103.48M
+60.13%-26.65M
-13.07%18.38M
+63.71%-81.68M
-622.12%-74.53M
+45.24%-66.83M
+120.30%21.14M
+83.91%-225.06M
+91.53%-10.32M
+87.33%-122.05M
+47.71%-104.14M
-163.85%-1.40B
-1924.09%-121.81M
-21369.90%-963.57M
Net Issuance Payments Of Debt
+848.22%71.49M
+137.88%19.70M
+69.25%-23.04M
-159.27%-7.10M
-86.18%7.54M
-276.86%-52.00M
-0.05%-74.95M
+117.91%11.98M
+139.52%54.55M
-69.93%29.40M
-692.96%-74.91M
-303.53%-66.93M
+347.56%22.77M
+1208.99%97.78M
-2.54%-9.45M
+97.99%-16.59M
+82.54%-9.20M
+98.02%-8.82M
-1015.38%-9.21M
-20086.81%-824.83M
Net Common Stock Issuance
-173.87%-108.18M
-6986.72%-143.58M
+100.00%0.00
+16.72%-32.09M
-20.08%-39.50M
---2.03M
---28.61M
---38.54M
---32.89M
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
-362.11%-75.00M
+99.24%-862.00K
+1.90%-104.12M
+29.66%-102.17M
+76.92%-16.23M
---112.90M
---106.13M
Cash Dividends Paid
+74.87%-97.00K
----
----
----
---386.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from Stock Option Exercised
+100.00%84.00K
-100.00%0.00
-100.00%0.00
-6.52%86.00K
+44.83%42.00K
+102.93%26.00K
-95.02%83.00K
-14.02%92.00K
-97.96%29.00K
-166.87%-888.00K
+531.06%1.67M
-16.41%107.00K
-87.62%1.42M
-41.00%1.33M
-66.41%264.00K
-65.78%128.00K
--11.50M
+329.46%2.25M
+2345.71%786.00K
+1800.00%374.00K
Net Other Financing Charges
-96.29%-4.60M
-344.19%-1.26M
+100.00%0.00
-145.95%-455.00K
+28.94%-2.35M
-77.47%516.00K
+99.69%-4.00K
-3600.00%-185.00K
-8.13%-3.30M
-42.98%2.29M
-365.58%-1.29M
+99.66%-5.00K
+28.42%-3.05M
+482.11%4.02M
+42.74%-276.00K
+95.54%-1.47M
-244.98%-4.26M
+92.37%-1.05M
+90.65%-482.00K
-8578.95%-32.98M
Ending Cash Balance
+39.41%162.99M
+55.41%152.08M
+75.14%246.45M
+4.10%142.07M
-12.65%116.91M
+0.99%97.85M
+1.64%140.72M
+13.26%136.48M
-3.90%133.84M
+3.32%96.90M
-58.85%138.45M
-31.96%120.50M
-55.71%139.28M
-72.86%93.78M
-82.85%336.49M
-66.83%177.10M
-52.93%314.44M
-60.15%345.58M
+162.40%1.96B
+68.36%533.91M
Net Change in Cash
-32.20%12.33M
-138.56%-99.15M
+1274.37%99.97M
+228.96%22.08M
-49.25%18.18M
+5.53%-41.56M
-67.45%7.27M
+128.67%6.71M
-14.78%35.82M
+81.47%-44.00M
-86.29%22.35M
+82.81%-23.41M
+199.32%42.03M
+85.33%-237.46M
-85.88%162.97M
+3.41%-136.19M
+77.60%-42.32M
-1352.61%-1.62B
+643.15%1.15B
-385.87%-140.99M
Beginning Cash Balance
+55.41%152.08M
+75.14%246.45M
+4.10%142.07M
-12.65%116.91M
+0.99%97.85M
+1.64%140.72M
+13.26%136.48M
-3.90%133.84M
+3.32%96.90M
-58.85%138.45M
-31.96%120.50M
-55.71%139.28M
-72.86%93.78M
-82.85%336.49M
-66.83%177.10M
-52.93%314.44M
-60.15%345.58M
+162.40%1.96B
+68.36%533.91M
+96.11%667.96M
Effect of Exchange Rate Changes
-261.60%-1.41M
+459.91%4.78M
+201.97%3.32M
+195.45%3.90M
-22.08%875.00K
-150.34%-1.33M
+30.02%-3.26M
-178.64%-4.09M
-67.56%1.12M
+150.25%2.64M
-29.75%-4.65M
+549.48%5.20M
-69.06%3.46M
-1341.21%-5.25M
+67.17%-3.59M
-133.88%-1.16M
+263.36%11.19M
-102.82%-364.00K
-14.44%-10.92M
-10.26%3.41M
Free Cash Flow
+0.82%53.60M
+686.07%26.40M
+10.90%122.79M
+106.08%60.79M
+207.86%53.17M
-90.02%3.36M
+14.45%110.72M
-31.88%29.50M
-16.32%17.27M
+370.33%33.66M
-3.63%96.74M
+386.41%43.30M
-60.82%20.64M
+94.66%-12.45M
+244.23%100.38M
-575.26%-15.12M
+11549.13%52.67M
-1012.82%-232.99M
-80.19%29.16M
-105.55%-2.24M
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
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
