Operating Cash Flow
-86.16%4.90M
-45.20%15.40M
+84.58%-7.40M
+130.28%25.10M
+42.17%35.40M
-2.43%28.10M
-7900.00%-48.00M
+294.64%10.90M
-49.18%24.90M
-48.29%28.80M
-103.90%-600.00K
-144.09%-5.60M
+16.67%49.00M
+177.11%55.70M
-42.96%15.40M
+30.93%12.70M
+16.67%42.00M
-76.92%20.10M
-33.00%27.00M
-40.85%9.70M
Net cash flow from continuing operations
-86.16%4.90M
-45.20%15.40M
+84.58%-7.40M
+130.28%25.10M
+42.17%35.40M
-2.43%28.10M
-7900.00%-48.00M
+294.64%10.90M
-49.18%24.90M
-48.29%28.80M
-103.90%-600.00K
-144.09%-5.60M
+16.67%49.00M
+177.11%55.70M
-42.96%15.40M
+30.93%12.70M
+16.67%42.00M
-76.92%20.10M
-33.00%27.00M
-40.85%9.70M
Net Income from Continuing Operations
+101.41%400.00K
-10.42%-15.90M
-518.75%-9.90M
+43.72%-10.30M
+50.61%-28.30M
-24.14%-14.40M
+97.11%-1.60M
-2133.33%-18.30M
-807.41%-57.30M
-158.29%-11.60M
-300.36%-55.30M
-95.81%900.00K
-50.00%8.10M
-32.31%19.90M
+0.36%27.60M
-26.12%21.50M
-47.91%16.20M
-7.84%29.40M
-28.76%27.50M
+40.58%29.10M
Gain/Loss from Continuing Operations
-5450.00%-11.10M
--0.00
--0.00
---500.00K
+92.00%-200.00K
-100.00%0.00
----
----
-600.00%-2.50M
--100.00K
----
----
+400.00%500.00K
--0.00
----
----
--100.00K
--0.00
--0.00
---400.00K
Depreciation & Depletion & Amortization
-10.63%14.30M
+3.55%14.60M
+4.90%15.00M
+5.67%14.90M
+9.59%16.00M
-5.37%14.10M
-0.69%14.30M
+0.71%14.10M
+14.96%14.60M
+21.14%14.90M
+18.03%14.40M
+13.82%14.00M
-2.31%12.70M
-10.22%12.30M
-8.27%12.20M
-2.38%12.30M
-2.26%13.00M
+1.48%13.70M
+5.56%13.30M
+4.13%12.60M
Deferred Tax
+191.07%5.10M
+44.44%-1.50M
-180.00%-2.40M
+200.00%500.00K
+66.67%-5.60M
+10.00%-2.70M
+700.00%3.00M
+0.00%-500.00K
-216.98%-16.80M
-900.00%-3.00M
-117.86%-500.00K
+72.22%-500.00K
-231.25%-5.30M
+50.00%-300.00K
+1300.00%2.80M
-1700.00%-1.80M
+56.76%-1.60M
-300.00%-600.00K
--200.00K
+98.39%-100.00K
Other Non-Cash Items
-60.28%5.60M
-76.19%500.00K
-65.96%1.60M
-56.76%1.60M
+39.60%14.10M
+400.00%2.10M
+2250.00%4.70M
+362.50%3.70M
+21.69%10.10M
-200.00%-700.00K
+300.00%200.00K
+100.00%800.00K
+937.50%8.30M
+0.00%700.00K
+0.00%-100.00K
+500.00%400.00K
--800.00K
+200.00%700.00K
-150.00%-100.00K
-116.67%-100.00K
Change in Working Capital
-135.60%-13.10M
-41.18%16.00M
+78.77%-14.80M
+88.30%17.70M
+53.33%36.80M
-12.54%27.20M
-293.79%-69.70M
+139.17%9.40M
+7.62%24.00M
+52.45%31.10M
+41.58%-17.70M
-1.27%-24.00M
+104.59%22.30M
+170.83%20.40M
-83.64%-30.30M
+33.05%-23.70M
+228.24%10.90M
-173.66%-28.80M
-36.36%-16.50M
-202.56%-35.40M
-Change in Receivables
-250.00%-44.80M
-39.27%18.40M
-54.35%-14.20M
+96.53%28.30M
-4366.67%-12.80M
-13.92%30.30M
-1020.00%-9.20M
+25.22%14.40M
+123.08%300.00K
+13.92%35.20M
+102.58%1.00M
+196.64%11.50M
-123.21%-1.30M
+561.19%30.90M
-591.07%-38.70M
-353.19%-11.90M
+216.67%5.60M
-138.95%-6.70M
+90.18%-5.60M
+112.60%4.70M
-Change in Inventory
+45.06%23.50M
-446.00%-17.30M
+90.68%-1.10M
+107.98%2.80M
+170.00%16.20M
+127.78%5.00M
+6.35%-11.80M
-112.73%-35.10M
-65.32%6.00M
-645.45%-18.00M
-500.00%-12.60M
+5.17%-16.50M
+198.28%17.30M
+117.10%3.30M
+71.23%-2.10M
+5.95%-17.40M
+1260.00%5.80M
-1508.33%-19.30M
-287.18%-7.30M
-303.30%-18.50M
-Change in Prepaid Assets
-132.77%-5.80M
-38.46%4.00M
+127.27%300.00K
+206.90%6.20M
+12.74%17.70M
+225.00%6.50M
+87.06%-1.10M
-152.17%-5.80M
+293.83%15.70M
+225.00%2.00M
+25.44%-8.50M
+46.51%-2.30M
-175.00%-8.10M
-233.33%-1.60M
-107.27%-11.40M
+14.00%-4.30M
+417.65%10.80M
-91.11%1.20M
-187.30%-5.50M
-433.33%-5.00M
-Change in Payables and Accrued Expense
-110.29%-1.40M
+166.47%11.30M
+110.76%3.70M
-119.14%-6.20M
+186.62%13.60M
-232.81%-17.00M
-982.05%-34.40M
+668.42%32.40M
-222.66%-15.70M
+188.28%12.80M
-64.55%3.90M
-154.29%-5.70M
+293.94%12.80M
-1712.50%-14.50M
+61.76%11.00M
+229.63%10.50M
-1420.00%-6.60M
-102.28%-800.00K
+288.89%6.80M
-167.50%-8.10M
-Change in Other Current Liabilities
+633.33%15.40M
-116.67%-400.00K
+73.48%-3.50M
-482.86%-13.40M
-88.14%2.10M
+366.67%2.40M
-780.00%-13.20M
+131.82%3.50M
+1006.25%17.70M
-139.13%-900.00K
-113.76%-1.50M
-1733.33%-11.00M
+134.04%1.60M
+171.88%2.30M
+322.45%10.90M
+92.94%-600.00K
-1466.67%-4.70M
+87.45%-3.20M
-112.79%-4.90M
-383.33%-8.50M
Net cash flow from investing
+340.32%14.90M
+28.07%-4.10M
+50.00%-3.70M
+57.35%-5.80M
-128.84%-6.20M
+65.87%-5.70M
+12.94%-7.40M
+1.45%-13.60M
+117.09%21.50M
-30.47%-16.70M
-73.47%-8.50M
-43.75%-13.80M
-1397.62%-125.80M
-54.22%-12.80M
+7.55%-4.90M
+37.66%-9.60M
-75.00%-8.40M
-72.92%-8.30M
-47.22%-5.30M
-32.76%-15.40M
Net Cash Flow from Continuing Investing Activities
+340.32%14.90M
+28.07%-4.10M
+50.00%-3.70M
+57.35%-5.80M
-128.84%-6.20M
+65.87%-5.70M
+12.94%-7.40M
+1.45%-13.60M
+117.09%21.50M
-30.47%-16.70M
-73.47%-8.50M
-43.75%-13.80M
-1397.62%-125.80M
-54.22%-12.80M
+7.55%-4.90M
+37.66%-9.60M
-75.00%-8.40M
-72.92%-8.30M
-47.22%-5.30M
-32.76%-15.40M
Net PPE Purchase and Sale
+36.26%-5.80M
+42.61%-6.60M
+43.24%-4.20M
+57.35%-5.80M
+0.00%-9.10M
+30.72%-11.50M
+30.84%-7.40M
+1.45%-13.60M
+18.75%-9.10M
-1.84%-16.60M
-118.37%-10.70M
-43.75%-13.80M
-24.44%-11.20M
-96.39%-16.30M
+7.55%-4.90M
+37.66%-9.60M
-87.50%-9.00M
-72.92%-8.30M
-47.22%-5.30M
-32.76%-15.40M
Net Investment Purchase and Sale
--0.00
----
----
----
--0.00
--3.10M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
Net Other Investing Changes
+89.66%5.50M
+933.33%2.50M
----
----
-90.52%2.90M
-200.00%-300.00K
----
----
--30.60M
---100.00K
----
----
--0.00
----
----
----
----
----
----
----
Financing Cash Flow
+64.07%-15.20M
+75.29%-2.10M
-81.05%7.60M
+90.66%-4.50M
-984.62%-42.30M
+49.70%-8.50M
+478.30%40.10M
-485.60%-48.20M
-105.84%-3.90M
-13.42%-16.90M
+62.01%-10.60M
+160.10%12.50M
+718.52%66.80M
+56.30%-14.90M
+45.72%-27.90M
-13.66%-20.80M
+28.48%-10.80M
+68.60%-34.10M
-729.03%-51.40M
-40.77%-18.30M
Net Cash Flow from Continuing Financing Activities
+64.07%-15.20M
+75.29%-2.10M
-81.05%7.60M
+90.66%-4.50M
-984.62%-42.30M
+49.70%-8.50M
+478.30%40.10M
-485.60%-48.20M
-105.84%-3.90M
-13.42%-16.90M
+62.01%-10.60M
+160.10%12.50M
+718.52%66.80M
+56.30%-14.90M
+45.72%-27.90M
-13.66%-20.80M
+28.48%-10.80M
+68.60%-34.10M
-729.03%-51.40M
-40.77%-18.30M
Net Issuance Payments Of Debt
+64.01%-13.10M
+50.00%-100.00K
-77.78%10.00M
+100.77%300.00K
-828.00%-36.40M
+97.78%-200.00K
+1566.67%45.00M
-223.27%-39.20M
-93.77%5.00M
-4400.00%-9.00M
+181.82%2.70M
+1035.29%31.80M
+1642.31%80.20M
+97.37%-200.00K
+72.95%-3.30M
+30.61%-3.40M
-6.12%-5.20M
+92.73%-7.60M
-480.95%-12.20M
-16.67%-4.90M
Net Common Stock Issuance
--0.00
--0.00
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
---1.60M
+65.88%-2.90M
+62.50%-3.00M
+60.41%-7.80M
+100.00%0.00
-1316.67%-8.50M
+62.62%-8.00M
+42.23%-19.70M
-41.67%-11.90M
+91.04%-600.00K
---21.40M
---34.10M
---8.40M
Cash Dividends Paid
+64.71%-1.80M
+66.04%-1.80M
+61.22%-1.90M
+45.10%-2.80M
-4.08%-5.10M
-8.16%-5.30M
-2.08%-4.90M
+3.77%-5.10M
+0.00%-4.90M
+2.00%-4.90M
+2.04%-4.80M
-6.00%-5.30M
+2.00%-4.90M
+1.96%-5.00M
+3.92%-4.90M
+3.85%-5.00M
-19.05%-5.00M
-24.39%-5.10M
-24.39%-5.10M
-4.00%-5.20M
Proceeds from Stock Option Exercised
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
+400.00%500.00K
Net Other Financing Charges
+62.50%-300.00K
+93.33%-200.00K
---500.00K
+13.04%-2.00M
+27.27%-800.00K
---3.00M
+100.00%0.00
+83.57%-2.30M
---1.10M
+100.00%0.00
---700.00K
-2700.00%-14.00M
--0.00
---3.20M
--0.00
-66.67%-500.00K
--0.00
--0.00
--0.00
+92.31%-300.00K
Ending Cash Balance
+34.75%139.60M
+28.81%133.70M
+22.16%118.50M
+8.81%121.10M
-35.85%103.60M
-15.54%103.80M
-20.82%97.00M
-24.75%111.30M
+2.87%161.50M
-25.38%122.90M
-5.48%122.50M
-2.95%147.90M
-8.72%157.00M
+7.58%164.70M
-26.86%129.60M
-26.70%152.40M
-26.24%172.00M
-30.00%153.10M
-26.87%177.20M
-1.47%207.90M
Net Change in Cash
+135.11%4.60M
-33.81%9.20M
+77.12%-3.50M
+129.08%14.80M
-130.82%-13.10M
+389.58%13.90M
+22.34%-15.30M
-637.68%-50.90M
+525.00%42.50M
-117.14%-4.80M
-13.22%-19.70M
+61.02%-6.90M
-143.86%-10.00M
+225.56%28.00M
+41.41%-17.40M
+26.25%-17.70M
+41.61%22.80M
+15.21%-22.30M
-197.38%-29.70M
-192.68%-24.00M
Beginning Cash Balance
+28.81%133.70M
+22.16%118.50M
+8.81%121.10M
-35.85%103.60M
-15.54%103.80M
-20.82%97.00M
-24.75%111.30M
+2.87%161.50M
-25.38%122.90M
-5.48%122.50M
-2.95%147.90M
-8.72%157.00M
+7.58%164.70M
-26.86%129.60M
-26.70%152.40M
-26.24%172.00M
-30.00%153.10M
-26.87%177.20M
-1.47%207.90M
+7.32%233.20M
Effect of Exchange Rate Changes
-89.92%1.30M
+184.51%6.00M
-10.00%900.00K
+285.71%2.70M
+430.77%12.90M
-236.54%-7.10M
+117.54%1.00M
+131.82%700.00K
-269.57%-3.90M
-26.76%5.20M
-5.56%-5.70M
-15.79%-2.20M
+158.97%2.30M
+494.44%7.10M
-440.00%-5.40M
-46.15%-1.90M
-143.75%-3.90M
-166.67%-1.80M
-225.00%-1.00M
-168.42%-1.30M
Free Cash Flow
-103.42%-900.00K
-48.47%10.10M
+80.14%-11.60M
+766.67%18.00M
+66.46%26.30M
+60.66%19.60M
-416.81%-58.40M
+86.08%-2.70M
-58.20%15.80M
-71.56%12.20M
-261.43%-11.30M
-725.81%-19.40M
+12.50%37.80M
+263.56%42.90M
-67.59%7.00M
+150.00%3.10M
+7.69%33.60M
-85.64%11.80M
-41.14%21.60M
-229.17%-6.20M
Deadline
May 2, 2026
Jan 31, 2026
Nov 1, 2025
Aug 2, 2025
May 3, 2025
Feb 1, 2025
Nov 2, 2024
Jul 27, 2024
Apr 27, 2024
Jan 27, 2024
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
Jan 28, 2023
Oct 29, 2022
Jul 30, 2022
Apr 30, 2022
Jan 29, 2022
Oct 30, 2021
Jul 31, 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
