Operating Cash Flow
+8.83%82.60M
-76.12%-113.60M
-43.89%175.40M
+22.51%51.70M
+698.95%75.90M
-4507.14%-64.50M
+49.78%312.60M
-66.10%42.20M
-82.04%9.50M
-107.22%-1.40M
+12.26%208.70M
+110.30%124.50M
+413.02%52.90M
-75.47%19.40M
+276.38%185.90M
-82.78%59.20M
+79.47%-16.90M
+39450.00%79.10M
-195.47%-105.40M
+444.85%343.80M
Net cash flow from continuing operations
+8.83%82.60M
-76.43%-113.80M
-43.89%175.40M
+22.51%51.70M
+698.95%75.90M
-4507.14%-64.50M
+49.78%312.60M
-66.10%42.20M
-82.04%9.50M
-107.22%-1.40M
+12.26%208.70M
+110.30%124.50M
+413.02%52.90M
-75.47%19.40M
+276.38%185.90M
-82.78%59.20M
+79.47%-16.90M
+39450.00%79.10M
-195.47%-105.40M
+444.85%343.80M
Net Income from Continuing Operations
+986.90%74.50M
-6128.13%-398.60M
-3086.74%-1.42B
+135.89%7.50M
+92.25%-8.40M
-420.00%-6.40M
-37.77%-44.50M
-247.18%-20.90M
-1390.48%-108.40M
+166.67%2.00M
-36.29%-32.30M
+128.80%14.20M
+112.88%8.40M
-25.00%-3.00M
-346.88%-23.70M
+16.30%-49.30M
-13.00%-65.20M
-106.30%-2.40M
+105.49%9.60M
+61.90%-58.90M
Gain/Loss from Continuing Operations
----
----
+100.00%0.00
+100.00%0.00
----
----
-2600.00%-2.70M
---17.40M
----
----
-120.00%-100.00K
--0.00
-100.25%-100.00K
+11.36%-3.90M
-96.95%500.00K
--0.00
--39.40M
---4.40M
-84.32%16.40M
----
Depreciation & Depletion & Amortization
+11.01%95.80M
+4.26%83.30M
+6.97%85.90M
+3.77%85.40M
+5.37%86.30M
-1.84%79.90M
-6.52%80.30M
-9.56%82.30M
-12.78%81.90M
-8.23%81.40M
-11.53%85.90M
+2.82%91.00M
+12.46%93.90M
+27.63%88.70M
+32.29%97.10M
+20.41%88.50M
+11.48%83.50M
-23.12%69.50M
-26.67%73.40M
-24.15%73.50M
Deferred Tax
-150.39%-6.40M
-316.13%-12.90M
-257.94%-36.80M
-59.46%-23.60M
+3.25%12.70M
+71.82%-3.10M
+119.60%23.30M
-204.96%-14.80M
+51.85%12.30M
-11.11%-11.00M
-284.79%-118.90M
+143.79%14.10M
+8.00%8.10M
-294.12%-9.90M
-192.51%-30.90M
-2400.00%-32.20M
+314.29%7.50M
+123.29%5.10M
+141.65%33.40M
-90.00%1.40M
Other Non-Cash Items
+125.00%9.90M
+95.03%70.60M
-64.23%19.60M
+7633.33%22.60M
-75.00%4.40M
-2.95%36.20M
+28.64%54.80M
-102.59%-300.00K
+551.85%17.60M
+255.24%37.30M
+156.63%42.60M
-59.72%11.60M
-85.08%2.70M
+174.47%10.50M
+432.00%16.60M
+393.88%28.80M
-5.73%18.10M
-258.43%-14.10M
-118.59%-5.00M
-9700.00%-9.80M
Change in Working Capital
+209.45%35.90M
-9.42%-196.30M
-1.85%158.80M
-171.02%-47.70M
+64.43%-32.80M
-41.59%-179.40M
+25.23%161.80M
+16.59%-17.60M
-17.15%-92.20M
-44.14%-126.70M
+9.40%129.20M
-250.71%-21.10M
+29.23%-78.70M
-9666.67%-87.90M
+146.48%118.10M
-96.38%14.00M
+61.38%-111.20M
+99.36%-900.00K
-916.40%-254.10M
+455.93%386.90M
-Change in Receivables
-116.53%-9.80M
-41.87%-92.50M
-55.15%26.10M
+120.19%10.50M
+71.39%59.30M
-25.63%-65.20M
+331.11%58.20M
-2836.84%-52.00M
+205.81%34.60M
-30.40%-51.90M
-65.12%13.50M
-89.33%1.90M
-78.69%-32.70M
-4.46%-39.80M
+71.24%38.70M
+124.02%17.80M
+76.51%-18.30M
-25.74%-38.10M
-63.84%22.60M
+39.01%-74.10M
-Change in Inventory
+244.99%50.60M
+137.76%23.60M
+190.85%82.60M
-292.37%-46.30M
-158.52%-34.90M
-689.62%-62.50M
+14.06%28.40M
-310.71%-11.80M
-177.14%-13.50M
+137.06%10.60M
+1085.71%24.90M
+119.79%5.60M
+143.75%17.50M
-172.38%-28.60M
-96.90%2.10M
-179.05%-28.30M
-75.44%-40.00M
+87.38%-10.50M
+187.60%67.80M
+165.57%35.80M
-Change in Prepaid Assets
-182.86%-8.70M
-852.46%-45.90M
-126.53%-5.20M
+74.36%-3.00M
-24.46%10.50M
+458.82%6.10M
+68.97%19.60M
-146.80%-11.70M
+324.19%13.90M
-109.94%-1.70M
-39.58%11.60M
+209.65%25.00M
-128.97%-6.20M
+111.11%17.10M
+966.67%19.20M
-533.33%-22.80M
+29.70%21.40M
+155.10%8.10M
-84.35%1.80M
-141.86%-3.60M
-Change in Payables and Accrued Expense
+105.52%3.90M
-46.95%-84.20M
-25.86%66.80M
-306.98%-17.80M
+26.84%-70.60M
+43.32%-57.30M
+39.69%90.10M
+115.19%8.60M
-53.42%-96.50M
-116.03%-101.10M
+42.38%64.50M
-268.45%-56.60M
+24.13%-62.90M
-218.48%-46.80M
+111.97%45.30M
-93.24%33.60M
+60.97%-82.90M
+214.16%39.50M
-2025.84%-378.40M
+954.78%496.80M
-Change in Other Current Liabilities
-103.45%-100.00K
+640.00%2.70M
+22.82%-11.50M
--8.90M
--2.90M
---500.00K
---14.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change In Other Working Capital
----
----
----
----
----
-85.63%2.50M
-376.06%-19.60M
+1046.67%34.40M
-648.21%-30.70M
+70.59%17.40M
-44.53%7.10M
-78.10%3.00M
-34.88%5.60M
+10100.00%10.20M
-60.12%12.80M
+120.15%13.70M
-1.15%8.60M
-99.56%100.00K
+944.74%32.10M
-681.20%-68.00M
Net cash flow from investing
+9294.74%349.40M
+51.75%-12.40M
+33.96%-24.50M
-110.06%-21.40M
+94.82%-3.80M
-9.36%-25.70M
-62.72%-37.10M
+792.83%212.70M
-1565.91%-73.30M
-19.90%-23.50M
+12.31%-22.80M
-46.89%-30.70M
+99.78%-4.40M
-131.26%-19.60M
+37.95%-26.00M
-101.44%-20.90M
-8956.88%-1.97B
+155.00%62.70M
+67.14%-41.90M
+3865.54%1.45B
Net Cash Flow from Continuing Investing Activities
+9294.74%349.40M
+51.75%-12.40M
+33.96%-24.50M
-110.06%-21.40M
+94.82%-3.80M
-9.36%-25.70M
-62.72%-37.10M
+792.83%212.70M
-1565.91%-73.30M
-19.90%-23.50M
+12.31%-22.80M
-46.89%-30.70M
+99.78%-4.40M
-131.26%-19.60M
+37.95%-26.00M
-101.44%-20.90M
-8956.88%-1.97B
+155.00%62.70M
+67.14%-41.90M
+3865.54%1.45B
Net PPE Purchase and Sale
+25.52%-14.30M
+45.88%-13.80M
+28.91%-26.80M
+19.19%-21.90M
+32.39%-19.20M
-1.59%-25.50M
-41.20%-37.70M
+14.78%-27.10M
-42.00%-28.40M
-8.19%-25.10M
-1.14%-26.70M
-49.30%-31.80M
+29.58%-20.00M
-14.29%-23.20M
+36.69%-26.40M
+49.29%-21.30M
-23.48%-28.40M
+55.29%-20.30M
+36.91%-41.70M
+4.98%-42.00M
Net Intangibles Purchase and Sale
----
-17.65%1.40M
+41.18%2.40M
-50.00%500.00K
+11.11%1.00M
+6.25%1.70M
+13.33%1.70M
+11.11%1.00M
-94.23%900.00K
-11.11%1.60M
+150.00%1.50M
+28.57%900.00K
+2500.00%15.60M
+28.57%1.80M
-40.00%600.00K
-22.22%700.00K
+20.00%600.00K
+0.00%1.40M
+11.11%1.00M
+12.50%900.00K
Net Business Purchase and Sale
----
----
-100.00%0.00
-100.00%0.00
----
----
--10.00M
--205.50M
----
----
+100.00%0.00
----
----
----
-9066.67%-110.00M
-100.00%0.00
---1.90B
--58.70M
+98.08%-1.20M
--1.49B
Net Investment Purchase and Sale
----
----
+100.00%0.00
--0.00
----
----
---2.40M
--0.00
----
----
-100.00%0.00
--0.00
----
----
--98.80M
--0.00
----
----
--0.00
--0.00
Net Other Investing Changes
----
----
+98.85%-100.00K
---2.70M
--2.70M
---1.90M
-462.50%-8.70M
----
----
----
-78.18%2.40M
+166.67%200.00K
+100.00%0.00
-92.14%1.80M
--11.00M
-120.00%-300.00K
-1257.14%-8.10M
+132.71%22.90M
-100.00%0.00
-68.75%1.50M
Financing Cash Flow
-620.19%-388.90M
+26.70%-45.30M
+95.29%-54.40M
-107.70%-50.30M
-8.43%-54.00M
-2.32%-61.80M
-2487.67%-1.15B
+1608.78%653.30M
-2.47%-49.80M
-19.13%-60.40M
-4.94%-44.60M
-0.70%-43.30M
-108.69%-48.60M
+2.31%-50.70M
+26.72%-42.50M
-18.46%-43.00M
+1460.10%559.00M
-19.86%-51.90M
+71.20%-58.00M
+94.39%-36.30M
Net Cash Flow from Continuing Financing Activities
-620.00%-388.80M
+26.54%-45.40M
+95.29%-54.40M
-107.70%-50.30M
-8.43%-54.00M
-2.32%-61.80M
-2487.67%-1.15B
+1608.78%653.30M
-2.47%-49.80M
-19.13%-60.40M
-4.94%-44.60M
-0.70%-43.30M
-108.69%-48.60M
+2.31%-50.70M
+26.72%-42.50M
-18.46%-43.00M
+1460.10%559.00M
-19.86%-51.90M
+71.20%-58.00M
+94.39%-36.30M
Net Issuance Payments Of Debt
+1152.27%92.60M
-4721.59%-424.30M
+99.22%-8.70M
-101.23%-8.50M
+10.20%-8.80M
+10.20%-8.80M
-17804.84%-1.11B
+7703.30%691.90M
-8.89%-9.80M
-66.10%-9.80M
-6.90%-6.20M
-44.44%-9.10M
-101.43%-9.00M
---5.90M
+76.61%-5.80M
---6.30M
--628.80M
--0.00
-265.33%-24.80M
+100.00%0.00
Cash Dividends Paid
-3.34%-40.20M
+1.72%-39.90M
-0.76%-39.90M
-6.12%-39.90M
-3.18%-38.90M
-7.98%-40.60M
-5.32%-39.60M
+3.34%-37.60M
-1.89%-37.70M
-3.87%-37.60M
-6.21%-37.60M
-4.01%-38.90M
-4.52%-37.00M
-5.85%-36.20M
-11.32%-35.40M
-14.37%-37.40M
-8.92%-35.40M
-4.91%-34.20M
-2.91%-31.80M
-5.14%-32.70M
Net Other Financing Charges
-6904.76%-441.30M
+3478.23%418.90M
-31.82%-5.80M
-90.00%-1.90M
-173.91%-6.30M
+4.62%-12.40M
-450.00%-4.40M
-121.28%-1.00M
+11.54%-2.30M
-51.16%-13.00M
+38.46%-800.00K
+571.43%4.70M
+92.44%-2.60M
+51.41%-8.60M
+7.14%-1.30M
+119.44%700.00K
-1128.57%-34.40M
-65.42%-17.70M
+93.43%-1.40M
+26.53%-3.60M
Ending Cash Balance
-12.00%399.70M
-12.86%357.20M
-4.87%531.60M
-70.47%432.10M
-16.32%454.20M
-37.75%409.90M
-25.62%558.80M
+144.61%1.46B
-2.23%542.80M
+19.08%658.50M
+25.07%751.30M
+27.65%598.30M
+14.40%555.20M
-71.86%553.00M
-67.79%600.70M
-77.45%468.70M
+52.85%485.30M
+317.39%1.97B
+195.31%1.86B
+147.33%2.08B
Net Change in Cash
+138.67%43.20M
-12.70%-171.30M
+110.98%96.50M
-102.20%-20.00M
+115.93%18.10M
-78.19%-152.00M
-721.80%-878.60M
+1698.42%908.20M
-113500.00%-113.60M
-67.58%-85.30M
+20.36%141.30M
+1174.47%50.50M
+99.99%-100.00K
-156.62%-50.90M
+157.18%117.40M
-100.27%-4.70M
-886.43%-1.43B
+157.22%89.90M
+6.04%-205.30M
+383.12%1.76B
Beginning Cash Balance
-12.86%357.20M
--2.30M
-70.47%432.10M
-16.32%454.20M
-37.75%409.90M
-100.00%0.00
+144.61%1.46B
-2.23%542.80M
+19.08%658.50M
+25.07%751.30M
+27.65%598.30M
+14.40%555.20M
-71.86%553.00M
+4071.53%600.70M
-77.45%468.70M
+52.85%485.30M
+317.39%1.97B
+44.00%14.40M
+147.33%2.08B
-77.91%317.50M
Effect of Exchange Rate Changes
-115.79%-3.00M
-130.10%-3.10M
+111.49%3.00M
-98.40%200.00K
+1004.76%19.00M
+237.33%10.30M
-323.08%-26.10M
+268.92%12.50M
-191.30%-2.10M
-334.38%-7.50M
-19.86%11.70M
+37.82%-7.40M
+104.80%2.30M
+186.49%3.20M
+505.56%14.60M
-35.23%-11.90M
-6942.86%-47.90M
+5.13%-3.70M
-133.96%-3.60M
-158.28%-8.80M
Free Cash Flow
+20.46%68.30M
-41.56%-127.40M
-45.94%148.60M
+97.35%29.80M
+400.00%56.70M
-239.62%-90.00M
+51.04%274.90M
-83.71%15.10M
-157.45%-18.90M
-597.37%-26.50M
+14.11%182.00M
+144.59%92.70M
+172.63%32.90M
-106.46%-3.80M
+208.43%159.50M
-87.44%37.90M
+56.98%-45.30M
+230.09%58.80M
-432.05%-147.10M
+1496.83%301.80M
Deadline
Jun 27, 2026
Mar 28, 2026
Dec 31, 2025
Sep 27, 2025
Jun 28, 2025
Mar 28, 2025
Dec 31, 2024
Sep 28, 2024
Jun 29, 2024
Mar 30, 2024
Dec 31, 2023
Sep 30, 2023
Jul 1, 2023
Apr 1, 2023
Dec 31, 2022
Oct 1, 2022
Jul 2, 2022
Apr 1, 2022
Dec 31, 2021
Oct 2, 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
