Operating Cash Flow
+11.28%356.20M
+57.05%167.10M
+43.19%328.20M
+77.76%466.80M
-8.96%320.10M
-39.72%106.40M
+51.80%229.20M
+23.75%262.60M
+131.72%351.60M
+318.72%176.50M
+94.86%150.99M
+29.35%212.21M
-20.89%151.74M
-59.55%42.15M
-16.94%77.49M
+9.88%164.06M
+4.95%191.80M
-13.70%104.20M
-33.76%93.29M
+24.35%149.30M
Net Income from Continuing Operations
+25.51%171.70M
+7.04%199.10M
+42.46%122.80M
-11.37%138.00M
+347.06%136.80M
+458.56%186.00M
-7.90%86.20M
+25.26%155.70M
-62.89%30.60M
-69.03%33.30M
-19.98%93.60M
-19.83%124.30M
-24.92%82.45M
-4.68%107.53M
+39.83%116.97M
+36.74%155.05M
+2.84%109.81M
-5.20%112.80M
-5.02%83.65M
+18.75%113.39M
Change in Working Capital
-270.44%-34.60M
+20.94%-206.20M
+57.68%138.60M
+1473.04%157.90M
-88.19%20.30M
-335.39%-260.80M
+59.83%87.90M
-139.25%-11.50M
+1728.79%171.90M
+49.41%-59.90M
+1098.21%55.00M
+291.15%29.30M
+974.20%9.40M
-78.27%-118.40M
-37.05%4.59M
+65.67%-15.33M
-179.96%-1.08M
-43.60%-66.42M
-85.05%7.29M
-117.33%-44.66M
-Change in Receivables
----
----
----
----
----
----
----
----
----
----
----
+98.05%-133.80K
+8.29%22.56M
+5.22%-35.17M
-15.00%-21.16M
+81.79%-6.86M
-16.26%20.83M
+19.30%-37.11M
-191.19%-18.40M
-1174.67%-37.66M
-Change in Inventory
----
----
----
----
----
----
----
----
----
----
----
+139.72%13.78M
+66.70%-15.98M
-4.92%-8.32M
-0.57%-14.99M
-74.28%-34.69M
-39.38%-47.98M
-43.90%-7.93M
-174.93%-14.90M
-311.75%-19.91M
Net cash flow from investing
+88.71%-174.10M
-143.08%-93.10M
-130.35%-226.20M
-254.08%-165.00M
-6217.21%-1.54B
-25.57%-38.30M
-21.13%-98.20M
+28.34%-46.60M
+74.23%-24.40M
+32.98%-30.50M
+32.47%-81.07M
-4.22%-65.03M
+18.67%-94.67M
+23.77%-45.51M
+33.74%-120.06M
-104.36%-62.40M
-284.68%-116.39M
+53.12%-59.70M
-288.84%-181.18M
+1.15%-30.53M
Net PPE Purchase and Sale
-37.06%-98.00M
-177.54%-79.10M
-48.94%-196.00M
-33.10%-94.10M
+20.29%-71.50M
+37.36%-28.50M
-101.44%-131.60M
-20.91%-70.70M
-29.71%-89.70M
+18.33%-45.50M
+40.95%-65.33M
+38.93%-58.47M
+36.71%-69.15M
-9.33%-55.71M
-97.87%-110.63M
-268.83%-95.74M
-329.93%-109.27M
-154.36%-50.96M
-42.82%-55.91M
+1.88%-25.96M
Net Intangibles Purchase and Sale
-156.25%-24.60M
-42.86%-14.00M
-371.88%-30.20M
-338.46%-11.40M
-31.51%-9.60M
-88.46%-9.80M
+59.28%-6.40M
+48.86%-2.60M
-69.89%-7.30M
-222.80%-5.20M
-67.56%-15.72M
-99.00%-5.08M
-3.13%-4.30M
-19.81%-1.61M
-12.58%-9.38M
+44.13%-2.55M
-10.65%-4.17M
+77.78%-1.34M
-19.09%-8.33M
-6.41%-4.57M
Net Business Purchase and Sale
+96.47%-51.50M
----
-100.00%0.00
-322.85%-59.50M
-2111.43%-1.46B
-100.00%0.00
+141299.81%39.80M
+1914.09%26.70M
+442.19%72.60M
+70.99%20.20M
+43.23%-28.19K
-104.10%-1.47M
-617.52%-21.22M
+259.75%11.81M
+99.96%-49.65K
--35.90M
-174.85%-2.96M
+92.70%-7.39M
-25742.44%-116.94M
+100.00%0.00
Financing Cash Flow
-115.75%-206.20M
+74.63%-25.90M
+15.48%-102.10M
-68.37%-351.90M
+561.87%1.31B
-13.57%-102.10M
-61.33%-120.80M
-59.88%-209.00M
-362.99%-283.50M
-776.45%-89.90M
-2289.66%-74.88M
-134.81%-130.72M
+31.70%-61.23M
+151.48%13.29M
-96.33%3.42M
+58.11%-55.67M
+45.18%-89.65M
-159.45%-25.81M
+292.96%93.15M
-21.12%-132.89M
Net Issuance Payments Of Debt
-109.76%-158.00M
+314.34%185.40M
+16.48%-104.90M
-132.04%-215.10M
+2105.45%1.62B
+18.63%-86.50M
-278.55%-125.60M
+27.38%-92.70M
-341.90%-80.70M
-155.53%-106.30M
+15393.64%70.35M
-136.72%-127.65M
-177.30%-18.26M
+20.35%191.43M
-100.51%-459.97K
+38.61%-53.92M
+77.33%-6.59M
-13.97%159.05M
+274.20%89.79M
-98.78%-87.83M
Net Common Stock Issuance
+101.72%800.00K
+130.77%4.80M
-62.67%2.80M
-59.77%3.50M
-996.15%-46.60M
-195.12%-15.60M
-29.44%7.50M
+712.77%8.70M
+330.28%5.20M
+72.07%16.40M
+39.53%10.63M
-55.78%1.07M
+102.81%1.21M
+178.77%9.53M
+12.36%7.62M
+105.81%2.42M
+55.58%-43.01M
+57.35%-12.10M
+0.22%6.78M
+32.65%-41.70M
Cash Dividends Paid
----
---265.10M
--0.00
-12.33%-140.30M
-110.09%-262.40M
----
+100.00%0.00
---124.90M
-92913.97%-124.90M
----
-40249.23%-160.00M
----
+0.09%-134.28K
-8.89%-223.11M
+485.78%398.51K
----
+0.05%-134.40K
-4.03%-204.90M
+154.35%68.03K
----
Net Other Financing Charges
---49.00M
--49.00M
----
----
----
----
---2.70M
---100.00K
-108.37%-83.10M
----
----
----
-11.13%-39.88M
+11.06%39.87M
----
----
-6.74%-35.89M
+6.80%35.90M
----
----
Ending Cash Balance
-5.94%308.70M
+31.14%327.20M
-1.68%275.30M
+3.00%281.30M
+25.84%328.20M
+17.25%249.50M
+87.04%280.00M
+73.71%273.10M
+85.32%260.80M
+44.11%212.80M
+7.15%149.70M
-15.10%157.22M
+3.36%140.73M
+0.12%147.67M
+7.90%139.71M
+59.52%185.17M
+4.48%136.15M
+3.20%147.49M
-18.41%129.48M
+0.97%116.08M
Net Change in Cash
-127.36%-24.10M
+241.47%48.10M
-100.98%-100.00K
-815.71%-50.10M
+101.60%88.10M
-160.61%-34.00M
+305.75%10.20M
-57.47%7.00M
+1149.80%43.70M
+464.73%56.10M
+87.34%-4.96M
-64.21%16.46M
+70.78%-4.16M
-46.85%9.93M
-844.61%-39.15M
+425.64%45.99M
-29.20%-14.25M
+213.01%18.69M
-88.56%5.26M
+31.27%-14.12M
Beginning Cash Balance
+31.14%327.20M
-1.68%275.30M
+3.00%281.30M
+25.84%328.20M
+17.25%249.50M
+87.04%280.00M
+73.71%273.10M
+85.99%260.80M
+44.07%212.80M
+7.12%149.70M
-15.10%157.22M
+2.94%140.22M
+0.18%147.71M
+7.93%139.75M
+59.52%185.17M
+4.52%136.22M
+3.14%147.44M
-18.46%129.48M
+0.97%116.08M
-5.23%130.33M
Effect of Exchange Rate Changes
+159.57%5.60M
+8.57%3.80M
-78.79%-5.90M
-39.62%3.20M
-318.60%-9.40M
-50.00%3.50M
-8.72%-3.30M
+890.28%5.30M
+252.49%4.30M
+447.63%7.00M
+49.83%-3.04M
-81.91%535.20K
-195.37%-2.82M
-199.53%-2.01M
-173.76%-6.05M
+2299.49%2.96M
+283.23%2.96M
-200.00%-672.25K
+458.64%8.20M
+93.32%-134.50K
Free Cash Flow
-2.02%233.10M
+44.53%74.00M
+5.73%101.50M
+96.03%360.10M
-6.56%237.90M
-59.30%51.20M
+38.24%96.00M
+23.58%183.70M
+226.34%254.60M
+922.03%125.80M
+262.32%69.45M
+138.24%148.65M
-0.43%78.02M
-129.56%-15.30M
-434.74%-42.79M
-47.40%62.40M
-48.93%78.36M
-45.24%51.76M
-86.48%12.78M
+33.24%118.63M
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
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