Operating Cash Flow
+3.61%255.59M
-37.22%121.52M
+7.56%282.20M
-27.26%255.35M
-0.75%246.68M
-3.55%193.56M
-13.29%262.36M
+25.94%351.06M
+24.03%248.54M
-13.55%200.69M
+21.84%302.58M
-17.48%278.74M
-19.14%200.39M
+68.59%232.13M
+30.48%248.35M
+59.96%337.78M
-17.02%247.83M
-11.28%137.69M
+15.40%190.33M
+50.14%211.17M
Net cash flow from continuing operations
+3.61%255.59M
-37.22%121.52M
+7.56%282.20M
-27.26%255.35M
-0.75%246.68M
-3.55%193.56M
-13.29%262.36M
+25.94%351.06M
+24.03%248.54M
-13.55%200.69M
+21.84%302.58M
-17.48%278.74M
-19.14%200.39M
+68.59%232.13M
+30.48%248.35M
+59.96%337.78M
-17.02%247.83M
-11.28%137.69M
+15.40%190.33M
+50.14%211.17M
Net Income from Continuing Operations
+38.68%136.15M
-22.71%43.31M
-18.68%71.65M
-32.72%84.69M
-15.11%98.18M
-39.65%56.03M
-32.93%88.12M
-5.60%125.87M
-9.81%115.65M
-17.04%92.85M
-14.40%131.39M
-45.62%133.34M
-53.68%128.23M
-24.24%111.92M
+6.49%153.49M
+86.29%245.19M
-32.77%276.83M
+120.85%147.72M
+66.97%144.14M
+58.38%131.61M
Gain/Loss from Continuing Operations
-38.89%-8.99M
+54.33%-6.26M
-94.50%631.00K
-816.77%-30.65M
-158.43%-6.47M
-272.93%-13.70M
-34.61%11.47M
+20.93%4.28M
+38.07%11.07M
+302.90%7.92M
+177.86%17.54M
+104.26%3.54M
+110.47%8.02M
+114.10%1.97M
+45.89%-22.52M
-289.71%-82.92M
-799.01%-76.60M
-77.99%-13.94M
-593.24%-41.63M
-455.36%-21.28M
Depreciation & Depletion & Amortization
-6.54%146.18M
-0.27%150.89M
-3.08%149.80M
-1.83%153.00M
+1.13%156.41M
+29.30%151.29M
+33.64%154.56M
+36.60%155.85M
+42.97%154.66M
+12.45%117.01M
+13.39%115.66M
+7.07%114.09M
-3.25%108.17M
-5.60%104.06M
-7.39%102.00M
+0.06%106.56M
+14.07%111.81M
+40.62%110.23M
+39.54%110.14M
+43.38%106.49M
Deferred Tax
+36.00%44.01M
-50.16%9.12M
-40.26%17.10M
-23.39%27.04M
-24.62%32.36M
-41.68%18.30M
-34.35%28.63M
-22.37%35.30M
-5.54%42.93M
-16.00%31.38M
-6.02%43.61M
-11.78%45.47M
-50.92%45.45M
-27.96%37.36M
-6.06%46.40M
+30.69%51.54M
+117.68%92.61M
+153.90%51.85M
+220.52%49.40M
+76.02%39.44M
Other Non-Cash Items
-1.95%39.52M
+9.56%44.16M
-8.87%38.98M
+1.29%40.22M
-12.20%40.31M
+54.67%40.31M
+71.90%42.77M
+100.13%39.71M
+139.61%45.91M
+49.12%26.06M
+41.97%24.88M
-4.56%19.84M
-11.47%19.16M
-12.10%17.48M
-21.68%17.53M
+2.27%20.79M
+108.13%21.64M
+37.37%19.88M
+79.64%22.38M
+67.58%20.33M
Change in Working Capital
-215.71%-41.21M
-2977.15%-59.44M
+196.35%55.98M
-8.69%48.80M
+238.18%35.61M
+105.90%2.07M
-49.55%18.89M
+190.93%53.44M
-183992.86%-25.77M
-168.84%-34.99M
+31.40%37.44M
-61.21%18.37M
+99.98%-14.00K
+137.31%50.84M
+184.56%28.49M
+676.25%47.36M
-294.67%-87.06M
-448.19%-136.24M
-695.30%-33.69M
-664.49%-8.22M
-Change in Receivables
-288.68%-88.42M
-253.58%-104.82M
-18.85%68.55M
-22.49%43.51M
+87.14%46.86M
-46.54%-29.64M
-14.18%84.48M
+303.38%56.14M
-59.13%25.04M
-121.98%-20.23M
-13.36%98.44M
-192.42%-27.60M
+177.96%61.26M
+174.20%92.02M
+451.52%113.63M
+154.99%29.87M
-200.85%-78.58M
-1217.53%-124.02M
-118.83%-32.33M
-63.80%-54.32M
-Change in Inventory
-185.43%-393.00K
-176.13%-622.00K
-132.80%-1.59M
-98.99%11.00K
-67.21%460.00K
+9.37%817.00K
+47.37%4.86M
-49.12%1.09M
+179.54%1.40M
-73.81%747.00K
+1123.29%3.30M
+37.91%2.15M
-22.59%-1.76M
+319.89%2.85M
-136.63%-322.00K
+220.95%1.56M
-127.69%-1.44M
-579.06%-1.30M
+314.91%879.00K
-532.55%-1.29M
-Change in Prepaid Assets
-85.26%-7.84M
+34.39%-4.96M
-20.05%13.82M
+549.08%7.81M
-425.12%-4.23M
-60.13%-7.56M
+764.63%17.28M
-122.16%-1.74M
+112.87%1.30M
+58.48%-4.72M
-88.41%2.00M
+470.89%7.84M
-2163.31%-10.12M
-37.90%-11.37M
+196.46%17.25M
+112.85%1.37M
+94.50%-447.00K
-332.40%-8.25M
+161.67%5.82M
-8386.82%-10.69M
-Change in Payables and Accrued Expense
+841.81%55.44M
+32.51%50.96M
+71.73%-24.80M
-23.23%-2.53M
+86.03%-7.47M
+456.44%38.46M
-32.33%-87.73M
-105.71%-2.05M
-8.35%-53.52M
+66.97%-10.79M
+35.04%-66.30M
+147.10%35.98M
-648.39%-49.39M
-1120.97%-32.66M
-1165.47%-102.06M
-74.93%14.56M
-108.29%-6.60M
-110.84%-2.68M
-143.32%-8.07M
+69.86%58.08M
Net cash flow from investing
+44.58%-58.86M
-391.03%-47.51M
-166.19%-188.79M
+49.49%-57.19M
+88.30%-106.22M
+93.67%-9.68M
+14.47%-70.92M
+80.59%-113.22M
-7249.30%-907.49M
-28.74%-152.98M
-3.84%-82.92M
-240.60%-583.24M
+15.93%-12.35M
-22.70%-118.83M
+37.10%-79.85M
+501.12%414.81M
+98.37%-14.69M
-185.04%-96.85M
+54.67%-126.94M
-107.08%-103.41M
Net Cash Flow from Continuing Investing Activities
+44.58%-58.86M
-391.03%-47.51M
-166.19%-188.79M
+49.49%-57.19M
+88.30%-106.22M
+93.67%-9.68M
+14.47%-70.92M
+80.59%-113.22M
-7249.30%-907.49M
-28.74%-152.98M
-3.84%-82.92M
-240.60%-583.24M
+15.93%-12.35M
-22.70%-118.83M
+37.10%-79.85M
+501.12%414.81M
+98.37%-14.69M
-185.04%-96.85M
+54.67%-126.94M
-107.08%-103.41M
Net PPE Purchase and Sale
+14.72%-59.08M
+46.11%-10.09M
-18.50%-67.35M
+44.52%-59.10M
+30.25%-69.27M
+71.09%-18.72M
+17.56%-56.83M
-3.35%-106.52M
-53.52%-99.31M
-25.68%-64.77M
+26.69%-68.94M
-102.06%-103.07M
-112.43%-64.69M
-10.80%-51.53M
-18.92%-94.03M
-13.11%-51.01M
+2.65%-30.45M
-128.34%-46.51M
-115.19%-79.07M
-63.07%-45.10M
Net Intangibles Purchase and Sale
+14.27%-973.00K
+81.42%-1.15M
-9.35%-1.25M
-44.44%-1.12M
+70.85%-1.14M
-1241.77%-6.20M
-136.36%-1.14M
-23.05%-774.00K
-494.50%-3.89M
+53.33%-462.00K
+74.15%-484.00K
+58.37%-629.00K
+49.50%-655.00K
+16.81%-990.00K
+30.64%-1.87M
+19.28%-1.51M
+19.34%-1.30M
-23.44%-1.19M
-645.58%-2.70M
-804.35%-1.87M
Net Business Purchase and Sale
+88.66%-4.38M
-2458.83%-53.00M
-1190.22%-164.90M
+100.12%37.00K
+95.20%-38.64M
+102.06%2.25M
-26.37%-12.78M
+93.85%-30.96M
-2556.83%-805.26M
-28.58%-108.96M
+59.94%-10.11M
-207.25%-503.54M
+10.93%-30.31M
-281.12%-84.74M
+73.79%-25.25M
+2109.81%469.49M
+96.09%-34.03M
-16.91%-22.24M
+60.15%-96.33M
+18.25%-23.36M
Net Investment Purchase and Sale
--0.00
+214.62%5.45M
--0.00
--0.00
--0.00
-124.94%-4.76M
+100.00%0.00
-100.00%0.00
-100.00%0.00
+447.30%19.07M
-542.74%-37.37M
+100.17%13.00K
+299.59%81.38M
+112.63%3.48M
-79.14%8.44M
+78.40%-7.71M
---40.77M
---27.58M
+643.37%40.46M
---35.69M
Net Other Investing Changes
+96.96%5.56M
-36.45%11.28M
+27364.02%44.71M
-88.06%2.99M
+191.24%2.83M
+727.74%17.76M
-100.48%-164.00K
+4.37%25.03M
-49.66%970.00K
-85.65%2.15M
+3.41%33.98M
+332.77%23.98M
-97.90%1.93M
+2121.40%14.95M
+207.24%32.86M
+112.99%5.54M
+2205.77%91.86M
-89.44%673.00K
+72.16%10.70M
-59.95%2.60M
Financing Cash Flow
-41.13%-180.99M
+39.40%-101.42M
+135.34%87.67M
+6.75%-194.57M
+41.54%-128.24M
-132.71%-167.36M
-780.89%-248.09M
-198.92%-208.65M
-51.10%-219.35M
+512.90%511.66M
+123.58%36.44M
+133.25%210.93M
+39.21%-145.18M
-213.47%-123.92M
-42.35%-154.52M
-305.88%-634.39M
-176.86%-238.80M
-114.30%-39.53M
+32.09%-108.55M
-187.03%-156.30M
Net Cash Flow from Continuing Financing Activities
-41.13%-180.99M
+39.40%-101.42M
+135.34%87.67M
+6.75%-194.57M
+41.54%-128.24M
-132.71%-167.36M
-780.89%-248.09M
-198.92%-208.65M
-51.10%-219.35M
+512.90%511.66M
+123.58%36.44M
+133.25%210.93M
+39.21%-145.18M
-213.47%-123.92M
-42.35%-154.52M
-305.88%-634.39M
-176.86%-238.80M
-114.30%-39.53M
+32.09%-108.55M
-187.03%-156.30M
Net Issuance Payments Of Debt
-1995.83%-137.80M
+5.78%-49.95M
+180.89%140.71M
+48.93%-88.92M
+95.85%-6.58M
-109.25%-53.01M
-173.86%-173.96M
-171.50%-174.13M
-4506.80%-158.57M
+1378.52%573.16M
+860.68%235.51M
+159.17%243.53M
-134.63%-3.44M
-180.27%-44.83M
-178.15%-30.96M
-217.35%-411.57M
-100.40%-1.47M
-83.26%55.85M
+128.35%39.62M
-515.57%-129.69M
Net Common Stock Issuance
+94.72%-4.49M
+83.58%-11.98M
+59.25%-17.36M
-11255.72%-67.45M
-140.99%-84.95M
-163.13%-72.95M
+74.82%-42.61M
---594.00K
+69.05%-35.25M
+46.19%-27.72M
-100.49%-169.19M
+100.00%0.00
+47.14%-113.90M
+30.43%-51.52M
+31.61%-84.39M
-2371.14%-203.25M
-482.00%-215.48M
-60.65%-74.05M
-2464.66%-123.39M
-103.96%-8.23M
Cash Dividends Paid
-0.11%-38.86M
+0.55%-37.98M
-10.84%-36.74M
-10.24%-37.35M
-16.66%-38.82M
-13.55%-38.19M
-10.55%-33.15M
-12.35%-33.88M
-8.60%-33.27M
-10.93%-33.63M
-26.27%-29.98M
-23.46%-30.16M
-26.55%-30.64M
-21.57%-30.32M
-10.93%-23.75M
-14.89%-24.43M
-12.88%-24.21M
-17.24%-24.94M
-16.12%-21.41M
-26.15%-21.26M
Proceeds from Stock Option Exercised
-87.63%275.00K
-57.49%1.03M
-16.68%1.59M
-74.57%224.00K
-72.31%2.22M
-10.03%2.43M
+650.20%1.91M
-76.03%881.00K
+274.09%8.03M
-59.69%2.70M
-95.37%255.00K
-15.54%3.68M
-12.09%2.15M
+59.47%6.70M
+163.54%5.51M
+65.25%4.35M
-51.02%2.44M
-59.62%4.20M
+146.17%2.09M
-65.14%2.63M
Net Other Financing Charges
+3.91%-123.00K
+54.80%-2.55M
-80.20%-537.00K
-14.39%-1.07M
+56.61%-128.00K
-98.11%-5.65M
-94.77%-298.00K
+84.79%-931.00K
-145.18%-295.00K
+27.85%-2.85M
+99.27%-153.00K
-1302.75%-6.12M
+825.56%653.00K
-568.36%-3.95M
-283.30%-20.94M
+112.08%509.00K
+98.45%-90.00K
-219.46%-591.00K
-339.67%-5.46M
-89.11%240.00K
Ending Cash Balance
+635.36%205.45M
+1030.74%185.81M
--210.19M
-42.75%31.61M
+5.01%27.94M
-98.18%16.43M
-100.00%0.00
-37.44%55.22M
-85.06%26.61M
+561.76%902.37M
+128.09%335.56M
-33.71%88.26M
+1092.33%178.13M
+561.75%136.36M
+662.58%147.12M
+106.58%133.14M
-86.78%14.94M
-94.87%20.61M
+348.96%19.29M
-76.92%64.45M
Net Change in Cash
+28.79%15.74M
-265.96%-27.42M
+419.64%181.07M
-87.67%3.60M
+101.39%12.22M
-97.05%16.52M
-122.12%-56.65M
+131.19%29.18M
-2149.10%-878.30M
+5368.61%559.37M
+1732.30%256.10M
-179.16%-93.57M
+856.49%42.86M
-907.99%-10.62M
+130.95%13.98M
+343.49%118.20M
+98.04%-5.67M
-99.67%1.31M
+83.58%-45.16M
-117.96%-48.54M
Beginning Cash Balance
+1030.74%185.81M
--210.19M
-42.75%31.61M
+5.01%27.94M
-98.18%16.43M
-100.00%0.00
-37.44%55.22M
-85.06%26.61M
+561.76%902.37M
+128.09%335.56M
-33.71%88.26M
+1092.33%178.13M
+561.75%136.36M
+662.58%147.12M
+106.58%133.14M
-86.78%14.94M
-94.87%20.61M
+348.96%19.29M
-76.92%64.45M
+1165.18%112.99M
Effect of Exchange Rate Changes
+646.42%3.90M
+3562.50%3.05M
-274.69%-2.50M
+113.71%78.00K
-128.09%-713.00K
-101.18%-88.00K
+116.24%1.43M
-115.38%-569.00K
+333.06%2.54M
+5420.00%7.45M
---8.81M
--3.70M
---1.09M
---140.00K
----
----
----
----
----
----
Free Cash Flow
+11.33%180.05M
-38.34%94.25M
+5.12%198.13M
-19.61%182.17M
+28.57%161.73M
+24.58%152.85M
-14.89%188.47M
+43.80%226.61M
+8.83%125.79M
-20.79%122.69M
+64.33%221.45M
-39.88%157.59M
-32.81%115.58M
+238.02%154.90M
+56.60%134.76M
+86.59%262.11M
-27.17%172.01M
-60.79%45.83M
-17.15%86.06M
+36.80%140.47M
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
