Operating Cash Flow
+125.53%1.22B
+189.81%899.17M
+68.86%777.30M
+20.94%507.66M
+273.99%539.25M
+139.44%310.26M
+52.85%460.33M
+214.57%419.77M
+59.87%144.19M
-30.85%129.58M
+282.38%301.17M
+183.52%133.44M
+44.47%90.19M
+428.16%187.38M
-15.70%78.76M
-53.30%47.07M
+174.42%62.43M
-69.65%35.48M
+610.87%93.43M
+293.87%100.79M
Net cash flow from continuing operations
+125.53%1.22B
+189.81%899.17M
+68.86%777.30M
+20.94%507.66M
+273.99%539.25M
+139.44%310.26M
+52.85%460.33M
+214.57%419.77M
+59.87%144.19M
-30.85%129.58M
+282.38%301.17M
+183.52%133.44M
+44.47%90.19M
+428.16%187.38M
-15.70%78.76M
-53.30%47.07M
+174.42%62.43M
-69.65%35.48M
+610.87%93.43M
+293.87%100.79M
Net Income from Continuing Operations
+224.42%1.07B
+302.54%876.40M
+694.96%611.61M
+219.23%476.75M
+142.36%328.57M
+105.26%217.72M
-20.61%76.94M
+103.35%149.34M
+386.40%135.57M
+453.87%106.07M
+189.39%96.91M
+159.28%73.44M
+115.54%27.87M
+118.89%19.15M
+121.44%33.49M
-21.28%-123.88M
-29.40%-179.33M
+17.89%-101.38M
-5.29%-156.19M
+88.03%-102.14M
Depreciation & Depletion & Amortization
+25.88%8.22M
+2.16%6.77M
+0.17%7.02M
-26.12%5.98M
-18.94%6.53M
-21.52%6.62M
-12.12%7.01M
-6.65%8.09M
-4.08%8.06M
+1.42%8.44M
+8.12%7.97M
+45.79%8.66M
+71.58%8.40M
+92.95%8.32M
+92.01%7.37M
+94.31%5.94M
+2.79%4.90M
+33.21%4.31M
+7.77%3.84M
+21.59%3.06M
Deferred Tax
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--42.98M
--2.50M
Other Non-Cash Items
-709.78%-31.62M
-1643.99%-53.96M
-89.00%-5.39M
-158.13%-18.31M
+158.81%5.19M
+51.01%-3.09M
+86.06%-2.85M
+1567.55%31.50M
+25.45%-8.82M
-84.11%-6.32M
+40.72%-20.48M
-88.29%1.89M
-254.93%-11.83M
-146.43%-3.43M
-442.15%-34.54M
+40.35%16.14M
-1.45%7.64M
+1.93%7.39M
+62.33%10.10M
+28.15%11.50M
Change in Working Capital
-174.43%-29.36M
-98.48%-131.64M
-146.63%-48.56M
-263.18%-134.52M
+128.16%39.44M
+43.13%-66.32M
+25.79%104.16M
+225.56%82.44M
-174.54%-140.07M
-390.73%-116.62M
+221.16%82.80M
-29.19%-65.66M
+7.30%-51.02M
+146.10%40.11M
-69.68%-68.35M
-720.02%-50.83M
+31.13%-55.04M
-353.73%-87.01M
+60.43%-40.28M
+90.77%-6.20M
-Change in Receivables
-155.16%-72.83M
-167.47%-360.97M
-127.30%-27.45M
-1838.12%-259.48M
+83.82%-28.54M
-10.73%-134.96M
+87.60%100.54M
+70.95%-13.39M
-51.61%-176.43M
-4599.22%-121.88M
-34.46%53.59M
+41.55%-46.09M
-1078.81%-116.37M
+104.11%2.71M
+512.47%81.77M
-215.16%-78.85M
+88.83%-9.87M
-1570.25%-65.87M
-566.80%-19.83M
+221.96%68.47M
-Change in Prepaid Assets
-114.35%-102.97M
+20.46%49.06M
-94.02%1.64M
+415.23%57.65M
-138.67%-48.04M
+77.67%40.73M
+1050.49%27.37M
-1468.44%-18.29M
-12401.24%-20.13M
+1730.99%22.92M
+85.82%-2.88M
-103.85%-1.17M
+99.47%-161.00K
+128.98%1.25M
-554.87%-20.31M
+246.90%30.32M
-235.42%-30.50M
+55.71%-4.32M
+55.48%-3.10M
-146.38%-20.64M
-Change in Payables and Accrued Expense
-71.68%7.31M
+260.74%80.79M
-283.07%-85.92M
+56.76%42.38M
+42.42%25.81M
+376.08%22.40M
-7.79%46.93M
+693.13%27.04M
+74.68%18.12M
+113.19%4.70M
+710.36%50.90M
+81.66%-4.56M
-83.16%10.37M
+32.40%-35.65M
-116.19%-8.34M
-1061.05%-24.86M
+395.03%61.60M
-218.41%-52.74M
+675.87%51.49M
-102.74%-2.14M
-Change in Other Current Assets
----
----
----
----
----
----
-51.96%625.00K
-127.92%-1.52M
+91.93%2.05M
+177.46%3.53M
+129.19%1.30M
+125.80%5.43M
-79.48%1.07M
-257.42%-4.55M
-220.88%-4.46M
+632.62%2.40M
+900.62%5.20M
+143.08%2.89M
-70.12%3.69M
+102.98%328.00K
-Change in Other Current Liabilities
+57.11%-5.01M
+2.63%-12.90M
-1.38%-15.36M
-21.47%-14.56M
-565.34%-11.69M
+14.62%-13.25M
-26.37%-15.15M
+0.06%-11.99M
+88.34%-1.76M
-47.54%-15.52M
-70.52%-11.99M
-17.77%-12.00M
-115.84%-15.07M
-0.51%-10.52M
+42.97%-7.03M
-41.15%-10.19M
+19.38%-6.98M
-46.64%-10.46M
-4.47%-12.33M
-109.92%-7.22M
-Change In Other Working Capital
+41.45%144.14M
+499.07%112.39M
+241.39%78.53M
-60.14%39.49M
+154.02%101.91M
+373.91%18.76M
-1038.90%-55.54M
+1461.61%99.07M
-41.98%40.12M
-107.88%-6.85M
+95.57%-4.88M
-123.98%-7.28M
+192.83%69.14M
+99.76%86.87M
-82.67%-109.98M
+167.44%30.35M
-562.16%-74.48M
+390.10%43.49M
+33.61%-60.20M
+32.14%-45.00M
Net cash flow from investing
-140.34%-1.48B
+98.08%-26.72M
-249.62%-957.83M
+156.61%181.57M
-314.44%-617.01M
-171.94%-1.39B
+212.47%640.19M
-63.42%-320.73M
+61.93%-148.88M
+67.11%-511.25M
-878.90%-569.23M
-617.76%-196.26M
-7473.66%-391.10M
-1511.51%-1.55B
+140.18%73.08M
+87.26%-27.34M
+860.98%5.30M
-13525.42%-96.47M
-3577.92%-181.87M
-4914.81%-214.63M
Net Cash Flow from Continuing Investing Activities
-140.34%-1.48B
+98.08%-26.72M
-249.62%-957.83M
+156.61%181.57M
-314.44%-617.01M
-171.94%-1.39B
+212.47%640.19M
-63.42%-320.73M
+61.93%-148.88M
+67.11%-511.25M
-878.90%-569.23M
-617.76%-196.26M
-7473.66%-391.10M
-1511.51%-1.55B
+140.18%73.08M
+87.26%-27.34M
+860.98%5.30M
-13525.42%-96.47M
-3577.92%-181.87M
-4914.81%-214.63M
Net PPE Purchase and Sale
-90.65%-14.55M
-19.68%-7.40M
-327.30%-13.27M
-70.44%-6.79M
-165.16%-7.63M
-132.13%-6.18M
+36.09%-3.11M
-154.63%-3.99M
+26.82%-2.88M
+43.97%-2.66M
+1.18%-4.86M
+89.16%-1.57M
+27.92%-3.93M
+68.75%-4.76M
+15.85%-4.92M
-168.43%-14.44M
-683.07%-5.46M
-2049.01%-15.22M
-22.75%-5.84M
-251.50%-5.38M
Net Investment Purchase and Sale
-157.89%-1.47B
+98.57%-19.32M
-246.83%-944.56M
+137.68%119.36M
-289.99%-569.38M
-166.25%-1.35B
+204.53%643.30M
-62.68%-316.74M
+62.29%-146.00M
+67.18%-508.58M
-5586.17%-615.44M
-1408.36%-194.70M
-3697.52%-387.17M
-1807.42%-1.55B
+106.40%11.22M
+93.74%-12.91M
--10.76M
---81.25M
---175.16M
---206.26M
Net Other Investing Changes
----
----
+100.00%0.00
--69.00M
---40.00M
---30.00M
---1.62M
--0.00
----
----
----
----
----
----
----
----
----
----
---871.00K
----
Financing Cash Flow
-22.78%4.98M
+111.76%3.40M
-104.57%-10.90M
-95.75%6.44M
+426.58%6.45M
-138.40%-28.90M
+365.85%238.66M
+197.27%151.43M
-102.18%-1.98M
+189.60%75.25M
+261.88%51.23M
+112.33%50.94M
+340.06%90.68M
-4.62%25.98M
-56.39%14.16M
-75.85%23.99M
+165.61%20.61M
-86.80%27.24M
-85.18%32.47M
-71.62%99.34M
Net Cash Flow from Continuing Financing Activities
-22.78%4.98M
+111.76%3.40M
-104.57%-10.90M
-95.75%6.44M
+426.58%6.45M
-138.40%-28.90M
+365.85%238.66M
+197.27%151.43M
-102.18%-1.98M
+189.60%75.25M
+261.88%51.23M
+112.33%50.94M
+340.06%90.68M
-4.62%25.98M
-56.39%14.16M
-75.85%23.99M
+165.61%20.61M
-86.80%27.24M
-85.18%32.47M
-71.62%99.34M
Net Issuance Payments Of Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
+100.00%0.00
Net Common Stock Issuance
----
----
-3.22%-19.20M
-1.57%-19.20M
-5.07%-18.60M
-99.98%-18.00M
---18.60M
---18.90M
---17.70M
---9.00M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
Proceeds from Stock Option Exercised
-83.02%4.86M
-92.64%4.90M
-98.26%8.27M
-84.95%25.64M
+78.52%28.62M
-20.58%66.58M
+824.33%475.19M
+236.93%170.34M
-82.26%16.03M
+223.41%83.84M
+267.71%51.41M
+105.79%50.56M
+344.72%90.35M
-4.78%25.92M
-57.34%13.98M
-74.93%24.57M
-87.89%20.32M
-86.96%27.23M
-85.06%32.77M
+93.48%98.00M
Net Other Financing Charges
+100.55%123.00K
+98.43%-1.50M
+100.01%30.00K
+332700.00%36.59M
-7144.12%-22.17M
-23502.21%-95.48M
-123022.60%-217.93M
-102.86%-11.00K
-191.34%-306.00K
+591.53%408.00K
-200.57%-177.00K
+166.67%384.00K
+15.12%335.00K
+268.75%59.00K
+157.33%176.00K
-142.89%-576.00K
-61.81%291.00K
+100.64%16.00K
-24.29%-307.00K
+957.48%1.34M
Ending Cash Balance
+116.91%2.06B
+129.05%2.32B
-31.53%1.45B
+108.61%1.64B
+78.78%951.23M
+88.08%1.02B
+149.37%2.12B
-25.75%788.46M
-50.46%532.08M
-58.13%539.67M
-67.64%850.11M
-56.71%1.06B
-55.53%1.07B
-44.75%1.29B
+11.00%2.63B
+1.22%2.45B
-1.01%2.42B
-4.74%2.33B
+11.22%2.37B
+25.53%2.42B
Net Change in Cash
-267.12%-261.79M
+178.98%875.84M
-114.29%-191.43M
+177.74%695.67M
-969.74%-71.31M
-261.89%-1.11B
+717.64%1.34B
+2208.18%250.47M
+96.83%-6.67M
+77.15%-306.42M
-230.61%-216.82M
-127.18%-11.88M
-337.96%-210.22M
-3874.02%-1.34B
+396.53%166.00M
+401.41%43.71M
+1044.13%88.34M
-110.46%-33.75M
-128.58%-55.98M
-104.94%-14.50M
Beginning Cash Balance
+129.05%2.32B
-31.53%1.45B
+108.61%1.64B
+78.78%951.23M
+88.08%1.02B
+149.37%2.12B
-25.75%788.46M
-50.46%532.08M
-58.13%539.67M
-67.64%850.11M
-56.71%1.06B
-55.53%1.07B
-44.75%1.29B
+11.00%2.63B
+1.22%2.45B
-1.01%2.42B
-4.74%2.33B
+11.22%2.37B
+25.53%2.42B
+49.04%2.44B
Effect of Exchange Rate Changes
-96.13%292.00K
-160.40%-2.40M
+74.47%-1.97M
-135.10%-2.07M
+915.80%7.54M
+198.91%3.98M
-252.79%-7.71M
+2389.92%5.91M
+79.61%-924.00K
-250.37%-4.02M
-41.26%5.04M
+95.79%-258.00K
+19.29%-4.53M
+468.09%2.68M
+3166.07%8.59M
-186.13%-6.13M
-900.86%-5.61M
+66.91%-727.00K
-114.46%-280.00K
-345.32%-2.14M
Free Cash Flow
+126.03%1.20B
+193.27%891.76M
+67.10%764.02M
+20.46%500.87M
+276.21%531.62M
+139.59%304.08M
+54.30%457.22M
+215.28%415.79M
+63.82%141.31M
-30.50%126.92M
+301.26%296.31M
+304.16%131.88M
+51.40%86.26M
+801.30%182.62M
-15.69%73.85M
-65.80%32.63M
+158.35%56.97M
-82.56%20.26M
+479.99%87.58M
+278.28%95.42M
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
