Operating Cash Flow
+37.45%615.90M
+84.70%601.20M
-371.40%-145.20M
+85.65%383.00M
+11.27%448.10M
-30.28%325.50M
-38.58%53.50M
+17.95%206.30M
+73.06%402.70M
+329.93%466.90M
-72.43%87.10M
+253.29%174.90M
-1.73%232.70M
-10.98%108.60M
+893.40%315.90M
-5.16%-114.10M
+19.90%236.80M
+13.38%122.00M
+124.09%31.80M
-117.90%-108.50M
Net cash flow from continuing operations
+37.45%615.90M
+84.70%601.20M
-371.40%-145.20M
+85.65%383.00M
+11.27%448.10M
-30.28%325.50M
-38.58%53.50M
+17.95%206.30M
+73.06%402.70M
+329.93%466.90M
-72.43%87.10M
+253.29%174.90M
-1.73%232.70M
-10.98%108.60M
+893.40%315.90M
-5.16%-114.10M
+19.90%236.80M
+13.38%122.00M
+124.09%31.80M
-117.90%-108.50M
Net Income from Continuing Operations
-28.47%41.70M
+45.52%61.70M
-13.33%93.60M
-21.02%131.50M
-17.19%58.30M
-45.85%42.40M
-10.52%108.00M
+10.93%166.50M
-12.33%70.40M
+10.13%78.30M
+26.12%120.70M
+97.50%150.10M
+243.16%80.30M
+746.43%71.10M
+1936.17%95.70M
+142.04%76.00M
+407.89%23.40M
-52.27%8.40M
+771.43%4.70M
+120.77%31.40M
Gain/Loss from Continuing Operations
----
----
-120.00%-300.00K
-123.08%-300.00K
+12.50%-700.00K
-192.86%-1.30M
+129.41%1.50M
+244.44%1.30M
-120.00%-800.00K
+207.69%1.40M
-129.65%-5.10M
+76.32%-900.00K
+141.24%4.00M
-139.39%-1.30M
+493.10%17.20M
---3.80M
---9.70M
--3.30M
--2.90M
----
Depreciation & Depletion & Amortization
+9.68%205.00M
+9.53%199.90M
+27.80%195.40M
+35.08%195.60M
+34.17%186.90M
+27.36%182.50M
+18.25%152.90M
+13.57%144.80M
+11.62%139.30M
+14.46%143.30M
+8.47%129.30M
+3.24%127.50M
+0.56%124.80M
+7.47%125.20M
+20.77%119.20M
+34.53%123.50M
+53.59%124.10M
+38.36%116.50M
+20.22%98.70M
+1.44%91.80M
Deferred Tax
+49.33%22.40M
+112.50%200.00K
+234.21%20.40M
-90.06%1.60M
+64.84%15.00M
-100.00%-1.60M
-10.95%-15.20M
+10.27%16.10M
+133.33%9.10M
-104.97%-800.00K
+6.16%-13.70M
+69.77%14.60M
+305.26%3.90M
+1106.25%16.10M
-4766.67%-14.60M
-51.14%8.60M
-124.36%-1.90M
+83.51%-1.60M
-105.45%-300.00K
+15.03%17.60M
Other Non-Cash Items
+230.77%8.60M
+0.00%4.20M
+34.38%4.30M
+15.91%5.10M
+85.71%2.60M
+1150.00%4.20M
+18.52%3.20M
-69.23%4.40M
+126.42%1.40M
-105.80%-400.00K
-20.59%2.70M
+216.26%14.30M
-133.76%-5.30M
-34.29%6.90M
+70.00%3.40M
-204.24%-12.30M
+101.28%15.70M
+118.75%10.50M
+300.00%2.00M
-89.47%11.80M
Change in Working Capital
+95.51%309.50M
+343.70%285.30M
-120.19%-500.50M
+89.54%-16.00M
-0.94%158.30M
-69.40%64.30M
-22.14%-227.30M
-41.14%-153.00M
+4095.00%159.80M
+239.79%210.10M
-444.63%-186.10M
+71.74%-108.40M
-108.26%-4.00M
-93.19%-150.30M
+171.90%54.00M
-42.13%-383.60M
-54.08%48.40M
-512.60%-77.80M
+64.81%-75.10M
-156.02%-269.90M
-Change in Receivables
+7.94%-122.90M
+655.03%127.60M
-100.19%-100.00K
+7.79%-106.60M
-63.00%-133.50M
-64.04%16.90M
+36.20%53.80M
-24.03%-115.60M
+25.34%-81.90M
-29.96%47.00M
+35.27%39.50M
+5.19%-93.20M
+21.70%-109.70M
-59.77%67.10M
+138.02%29.20M
+45.66%-98.30M
+26.26%-140.10M
-21.47%166.80M
-146.95%-76.80M
-38.41%-180.90M
-Change in Inventory
+7.73%218.70M
+730.81%142.90M
-60.92%-551.80M
+1.96%-215.20M
-9.58%203.00M
-89.47%17.20M
-162.56%-342.90M
-93.22%-219.50M
+179.23%224.50M
+600.86%163.30M
-295.51%-130.60M
+72.35%-113.60M
-4.85%80.40M
+107.65%23.30M
+37.17%66.80M
-26.47%-410.90M
+233.49%84.50M
-1086.08%-304.70M
+42.40%48.70M
-225.69%-324.90M
-Change in Prepaid Assets
-148.77%-7.90M
-84.38%-47.20M
-88.93%8.20M
+67.07%-8.10M
+153.47%16.20M
-19.63%-25.60M
+480.00%74.10M
-2136.36%-24.60M
-165.79%-30.30M
-132.61%-21.40M
-205.41%-19.50M
+42.11%-1.10M
+12.98%-11.40M
-309.09%-9.20M
+81.37%18.50M
+36.67%-1.90M
+7.75%-13.10M
+269.23%4.40M
+167.55%10.20M
-166.67%-3.00M
-Change in Payables and Accrued Expense
+205.23%221.60M
+11.11%62.00M
+451.22%43.20M
+51.86%313.90M
+52.84%72.60M
+163.21%55.80M
+83.71%-12.30M
+107.74%206.70M
+29.43%47.50M
+109.16%21.20M
-24.79%-75.50M
-21.96%99.50M
-68.66%36.70M
-515.62%-231.50M
-5.77%-60.50M
-46.63%127.50M
-68.60%117.10M
+121.98%55.70M
+71.60%-57.20M
+436.85%238.90M
Net cash flow from investing
-192.85%-405.30M
+91.60%-173.60M
+88.35%-78.00M
-42.89%-213.90M
-43.27%-138.40M
-1119.41%-2.07B
-150.96%-669.80M
-99.33%-149.70M
-63.18%-96.60M
-40.55%-169.50M
-572.29%-266.90M
-2.46%-75.10M
+14.82%-59.20M
+61.36%-120.60M
+97.18%-39.70M
-5.62%-73.30M
-67.07%-69.50M
-476.89%-312.10M
-3953.60%-1.41B
-22.40%-69.40M
Net Cash Flow from Continuing Investing Activities
-192.85%-405.30M
+91.60%-173.60M
+88.35%-78.00M
-42.89%-213.90M
-43.27%-138.40M
-1119.41%-2.07B
-150.96%-669.80M
-99.33%-149.70M
-63.18%-96.60M
-40.55%-169.50M
-572.29%-266.90M
-2.46%-75.10M
+14.82%-59.20M
+61.36%-120.60M
+97.18%-39.70M
-5.62%-73.30M
-67.07%-69.50M
-476.89%-312.10M
-3953.60%-1.41B
-22.40%-69.40M
Net PPE Purchase and Sale
+40.08%-72.50M
-6.53%-112.60M
+18.32%-78.00M
-13.68%-170.40M
-25.00%-121.00M
-39.08%-105.70M
-82.60%-95.50M
-99.34%-149.90M
-58.43%-96.80M
-38.69%-76.00M
-31.74%-52.30M
-1.76%-75.20M
+12.09%-61.10M
-25.69%-54.80M
-65.42%-39.70M
-6.48%-73.90M
-94.68%-69.50M
-4.06%-43.60M
+30.84%-24.00M
-22.40%-69.40M
Net Business Purchase and Sale
-1757.47%-323.20M
+96.89%-61.00M
+100.00%0.00
-21850.00%-43.50M
-8800.00%-17.40M
-1997.54%-1.96B
-167.61%-574.30M
+100.00%200.00K
-89.47%200.00K
-42.10%-93.50M
---214.60M
-83.33%100.00K
--1.90M
+75.49%-65.80M
+100.00%0.00
--600.00K
+100.00%0.00
-2100.82%-268.50M
---1.38B
--0.00
Financing Cash Flow
+34.21%-204.00M
-124.83%-424.50M
-71.37%182.90M
-90.00%-100.70M
-1.37%-310.10M
+692.24%1.71B
+265.09%638.90M
+44.33%-53.00M
-78.47%-305.90M
-3898.68%-288.70M
+163.13%175.00M
-151.38%-95.20M
-5.02%-171.40M
-95.38%7.60M
-119.87%-277.20M
+111.77%185.30M
+65.36%-163.20M
+404.81%164.60M
+754.66%1.39B
+117.48%87.50M
Net Cash Flow from Continuing Financing Activities
+34.21%-204.00M
-124.83%-424.50M
-71.37%182.90M
-90.00%-100.70M
-1.37%-310.10M
+692.24%1.71B
+265.09%638.90M
+44.33%-53.00M
-78.47%-305.90M
-3898.68%-288.70M
+163.13%175.00M
-151.38%-95.20M
-5.02%-171.40M
-95.38%7.60M
-119.87%-277.20M
+111.77%185.30M
+65.36%-163.20M
+404.81%164.60M
+754.66%1.39B
+117.48%87.50M
Net Issuance Payments Of Debt
+32.79%-215.60M
-124.52%-420.90M
-72.96%188.80M
-64.67%-88.10M
-0.44%-320.80M
+819.83%1.72B
+215.97%698.30M
+45.18%-53.50M
-87.44%-319.40M
-3459.70%-238.50M
+182.40%221.00M
-154.43%-97.60M
-6.10%-170.40M
-104.27%-6.70M
-118.86%-268.20M
+132.86%179.30M
+66.56%-160.60M
+391.82%157.00M
+385.29%1.42B
+109.26%77.00M
Net Common Stock Issuance
+90.43%-1.10M
+97.73%-100.00K
+46.55%-24.80M
---14.10M
-342.31%-11.50M
+91.22%-4.40M
+1.07%-46.40M
+100.00%0.00
+25.71%-2.60M
---50.10M
-415.38%-46.90M
-1500.00%-11.20M
-133.33%-3.50M
+100.00%0.00
-42.19%-9.10M
---700.00K
---1.50M
---2.80M
-52.38%-6.40M
-100.00%0.00
Proceeds from Stock Option Exercised
-11.95%19.90M
-100.00%0.00
+31.61%20.40M
+500.00%3.00M
+40.37%22.60M
+1250.00%2.70M
+1622.22%15.50M
-96.32%500.00K
+544.00%16.10M
-98.63%200.00K
+800.00%900.00K
+10.57%13.60M
+733.33%2.50M
+10.61%14.60M
-93.33%100.00K
+14.95%12.30M
-96.84%300.00K
+1785.71%13.20M
-85.44%1.50M
+10600.00%10.70M
Net Other Financing Charges
-1700.00%-7.20M
+33.96%-3.50M
+94.74%-1.50M
---1.50M
---400.00K
---5.30M
---28.50M
--0.00
--0.00
----
----
+100.00%0.00
+100.00%0.00
----
----
-2700.00%-5.60M
-366.67%-1.40M
-211.11%-2.80M
+83.66%-22.20M
+96.97%-200.00K
Ending Cash Balance
+206.56%56.10M
+164.71%49.50M
-7.75%46.40M
+213.00%86.70M
-24.07%18.30M
-21.76%18.70M
+230.92%50.30M
+38.50%27.70M
+56.49%24.10M
+79.70%23.90M
-14.12%15.20M
+6.95%20.00M
-25.96%15.40M
-20.36%13.30M
-58.06%17.70M
-15.77%18.70M
-81.53%20.80M
-96.10%16.70M
-90.15%42.20M
-94.86%22.20M
Net Change in Cash
+1750.00%6.60M
+109.81%3.10M
-278.32%-40.30M
+1800.00%68.40M
-300.00%-400.00K
-463.22%-31.60M
+570.83%22.60M
-21.74%3.60M
-90.48%200.00K
+297.73%8.70M
-380.00%-4.80M
+319.05%4.60M
-48.78%2.10M
+82.75%-4.40M
-105.00%-1.00M
+97.68%-2.10M
+101.30%4.10M
-5000.00%-25.50M
+671.43%20.00M
-286.01%-90.40M
Beginning Cash Balance
+164.71%49.50M
-7.75%46.40M
+213.00%86.70M
-24.07%18.30M
-21.76%18.70M
+230.92%50.30M
+38.50%27.70M
+56.49%24.10M
+79.70%23.90M
-14.12%15.20M
+6.95%20.00M
-25.96%15.40M
-20.36%13.30M
-58.06%17.70M
-15.77%18.70M
-81.53%20.80M
-96.10%16.70M
-90.15%42.20M
-94.86%22.20M
-70.62%112.60M
Free Cash Flow
+66.83%532.70M
+123.66%487.80M
-421.16%-224.10M
+280.58%209.70M
+4.55%319.30M
-41.53%218.10M
-226.84%-43.00M
-33.13%55.10M
+98.83%305.40M
+637.15%373.00M
-87.71%33.90M
+143.64%82.40M
-6.63%153.60M
-35.04%50.60M
+3627.03%275.80M
-5.83%-188.80M
+1.79%164.50M
+19.11%77.90M
+104.28%7.40M
-132.49%-178.40M
Deadline
Mar 28, 2026
Dec 27, 2025
Sep 27, 2025
Jun 28, 2025
Mar 29, 2025
Dec 28, 2024
Sep 28, 2024
Jun 29, 2024
Mar 30, 2024
Dec 30, 2023
Sep 30, 2023
Jul 1, 2023
Apr 1, 2023
Dec 31, 2022
Oct 1, 2022
Jul 2, 2022
Apr 2, 2022
Jan 1, 2022
Oct 2, 2021
Jul 3, 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
