Operating Cash Flow
+49.84%110.96M
+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
Net cash flow from continuing operations
+49.84%110.96M
+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
Net Income from Continuing Operations
+40.73%137.10M
-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
Gain/Loss from Continuing Operations
-91.54%2.19M
-152.63%-1.54M
+123.54%4.60M
+111.49%2.08M
+190.31%25.93M
-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
Depreciation & Depletion & Amortization
+18.27%31.36M
+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
Deferred Tax
+70.20%-1.98M
-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
Other Non-Cash Items
-52.48%-15.25M
+26.86%4.35M
+406.07%9.47M
-84.34%1.64M
+18.44%-10.00M
-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
Change in Working Capital
+12.78%-71.48M
+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
-Change in Receivables
-12.86%-127.85M
+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
-Change in Prepaid Assets
-115.03%-1.42M
+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
-Change in Payables and Accrued Expense
+119.22%48.01M
-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
-Change In Other Working Capital
+97790.00%9.77M
-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
Net cash flow from investing
-105.95%-27.16M
-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
Net Cash Flow from Continuing Investing Activities
-105.95%-27.16M
-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
Net PPE Purchase and Sale
-105.95%-27.16M
-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
Net Investment Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
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
Financing Cash Flow
-107.76%-81.40M
-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
Net Cash Flow from Continuing Financing Activities
-107.76%-81.40M
-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
Net Issuance Payments Of Debt
+48.08%-3.69M
+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
Net Common Stock Issuance
-142.09%-77.69M
-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
Cash Dividends Paid
+73.91%-18.00K
+74.87%-97.00K
----
----
---69.00K
---386.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from Stock Option Exercised
-102.33%-2.00K
+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
Net Other Financing Charges
--0.00
-96.29%-4.60M
-344.19%-1.26M
-11275.00%-455.00K
+100.00%0.00
+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
Ending Cash Balance
+17.81%167.38M
+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
Net Change in Cash
-89.13%2.40M
-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
Beginning 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
Effect of Exchange Rate Changes
-48.85%2.00M
-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
Free Cash Flow
+37.82%83.78M
+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
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
