Operating Cash Flow
+372.67%123.30M
+15.32%170.66M
+167.13%41.58M
-15.34%89.91M
+73.44%26.09M
+225.83%147.99M
-215.21%-61.95M
+36.19%106.21M
-58.84%15.04M
-56.91%45.42M
-134.86%-19.65M
-37.60%77.98M
-55.34%36.54M
-48.65%105.42M
-14.70%56.38M
+65.11%124.96M
-28.67%81.83M
+51.18%205.29M
+210.67%66.09M
+82.35%75.69M
Net cash flow from continuing operations
+372.67%123.30M
+15.32%170.66M
+167.13%41.58M
-15.34%89.91M
+73.44%26.09M
+225.83%147.99M
-215.21%-61.95M
+36.19%106.21M
-58.84%15.04M
-56.91%45.42M
-134.86%-19.65M
-37.60%77.98M
-55.34%36.54M
-48.65%105.42M
-14.70%56.38M
+65.11%124.96M
-28.67%81.83M
+51.18%205.29M
+210.67%66.09M
+82.35%75.69M
Net Income from Continuing Operations
+39.39%21.58M
+44.35%35.79M
-36.28%19.74M
-57.16%13.22M
-54.39%15.49M
-10.45%24.79M
+375.30%30.98M
+607.31%30.86M
+174.42%33.95M
-41.50%27.69M
-525.16%-11.25M
+175.51%4.36M
-331.27%-45.62M
+1217.06%47.33M
-73.02%2.65M
-127.17%-5.78M
-67.83%19.73M
-109.96%-4.24M
-82.57%9.81M
-66.79%21.27M
Gain/Loss from Continuing Operations
+500.65%1.86M
+5186.96%1.22M
+9.92%144.00K
+112.81%362.00K
+786.67%309.00K
-96.05%23.00K
-15.48%131.00K
-6112.77%-2.83M
-232.35%-45.00K
+75.30%582.00K
+53.47%155.00K
+347.37%47.00K
-97.95%34.00K
-92.35%332.00K
+188.57%101.00K
-127.54%-19.00K
+1872.62%1.66M
+2530.91%4.34M
-99.80%35.00K
-81.30%69.00K
Depreciation & Depletion & Amortization
-1.57%370.96M
+2.55%378.78M
+6.97%385.72M
+7.28%382.82M
+6.54%376.88M
+5.61%369.36M
+6.80%360.60M
+10.35%356.86M
+12.85%353.75M
+9.45%349.75M
+4.69%337.64M
-2.27%323.39M
-8.22%313.47M
-13.18%319.55M
-15.94%322.51M
-13.01%330.89M
-4.13%341.55M
+38.22%368.06M
+118.30%383.66M
+117.94%380.38M
Deferred Tax
+138.95%5.73M
+198.88%13.01M
-15.21%-21.02M
+1405.34%95.57M
-842.41%-14.72M
+23.63%-13.16M
-225.47%-18.25M
-86.30%6.35M
-96.05%1.98M
+86.65%-17.23M
+172.06%14.54M
+6644.40%46.33M
+1084.19%50.24M
-677.17%-129.07M
-229.69%-20.18M
-93.99%687.00K
-129.22%-5.11M
-531.13%-16.61M
+241.64%15.56M
+411.04%11.43M
Other Non-Cash Items
+3.34%1.18M
-20.96%890.00K
-8.33%1.06M
+79.01%2.06M
-81.79%1.14M
-28.96%1.13M
-28.18%1.15M
-28.21%1.15M
+293.02%6.25M
+0.70%1.59M
-0.43%1.60M
-1.89%1.61M
-0.56%1.59M
+0.77%1.57M
-11.97%1.61M
-75.35%1.64M
-11.17%1.60M
-72.42%1.56M
+368.03%1.83M
+1598.47%6.64M
Change in Working Capital
+16.89%-321.01M
-11.57%-292.60M
+16.87%-373.62M
-44.92%-433.71M
+1.67%-386.26M
+21.58%-262.26M
-16.42%-449.46M
+6.21%-299.27M
-28.97%-392.82M
-30.71%-334.42M
-31.49%-386.07M
-24.72%-319.08M
+4.39%-304.58M
-31.74%-255.85M
+24.48%-293.61M
+35.45%-255.83M
+12.57%-318.55M
+5.87%-194.21M
-27.30%-388.78M
-92.28%-396.31M
-Change in Receivables
-33.85%-11.59M
-60.04%4.60M
+76.63%-8.92M
-27.35%-13.38M
+18.84%-8.66M
+491.09%11.50M
-162.04%-38.17M
+10.05%-10.50M
-256.06%-10.66M
-169.49%-2.94M
-180.48%-14.57M
-1636.58%-11.68M
+49.50%-3.00M
+1823.64%4.23M
-22.79%-5.19M
+105.10%760.00K
+26.40%-5.93M
-86.86%220.00K
+76.77%-4.23M
-863.28%-14.90M
-Change in Prepaid Assets
+72.07%-8.33M
+105.94%9.88M
+36.65%27.66M
-340.74%-98.75M
-218.76%-29.81M
-36.65%4.80M
+273.95%20.24M
-54.18%-22.41M
-353.13%-9.35M
+512.29%7.57M
-78.53%5.41M
-23.27%-14.53M
+130.75%3.70M
-92.27%1.24M
+309.27%25.21M
-124.77%-11.79M
-122.19%-12.02M
+61.07%16.00M
-22.48%-12.05M
+17.00%-5.25M
-Change in Payables and Accrued Expense
-56.27%10.10M
-225.55%-52.18M
+398.24%55.35M
+69.44%37.84M
+148.41%23.10M
+77.19%-16.03M
-84.33%11.11M
+29.67%22.33M
-95.09%-47.71M
-146.96%-70.28M
+137.98%70.88M
+73.19%17.22M
-38.36%-24.46M
+32.03%-28.46M
+1185.78%29.78M
+132.06%9.95M
-4.04%-17.68M
-1074.51%-41.87M
-111.25%-2.74M
-200.47%-31.02M
-Change in Other Current Assets
+15.95%-311.44M
+3.10%-253.57M
-0.58%-444.61M
-28.50%-370.36M
-12.42%-370.55M
+2.73%-261.69M
+1.30%-442.06M
+7.06%-288.22M
-17.25%-329.60M
-15.49%-269.03M
-30.39%-447.89M
-21.54%-310.10M
+0.93%-281.11M
-40.92%-232.94M
+7.86%-343.50M
+26.06%-255.15M
+15.00%-283.74M
+25.56%-165.30M
-23.97%-372.81M
-54.15%-345.07M
-Change In Other Working Capital
+173.08%247.00K
-57.50%-1.32M
-447.00%-3.10M
+2368.46%10.93M
-107.49%-338.00K
-436.00%-840.00K
-654.90%-566.00K
-6985.71%-482.00K
+1450.17%4.51M
+187.36%250.00K
+7.37%102.00K
-98.26%7.00K
-64.07%291.00K
+102.67%87.00K
-96.89%95.00K
+643.24%402.00K
+961.70%810.00K
-1805.85%-3.26M
+402.98%3.05M
+98.59%-74.00K
Net cash flow from investing
-4.01%-39.29M
+88.49%-34.02M
-103.60%-28.85M
-3263.93%-41.41M
-162.59%-37.77M
-2423.04%-295.70M
+4.04%-14.17M
+91.66%-1.23M
-21.30%-14.38M
-22.47%-11.72M
-21.49%-14.77M
+21.77%-14.76M
+18.69%-11.86M
+42.77%-9.57M
+26.60%-12.15M
+7.82%-18.87M
+25.79%-14.58M
+98.69%-16.72M
-822.15%-16.56M
-140.90%-20.47M
Net Cash Flow from Continuing Investing Activities
-4.01%-39.29M
+88.49%-34.02M
-103.60%-28.85M
-3263.93%-41.41M
-162.59%-37.77M
-2423.04%-295.70M
+4.04%-14.17M
+91.66%-1.23M
-21.30%-14.38M
-22.47%-11.72M
-21.49%-14.77M
+21.77%-14.76M
+18.69%-11.86M
+42.77%-9.57M
+26.60%-12.15M
+7.82%-18.87M
+25.79%-14.58M
+98.69%-16.72M
-822.15%-16.56M
-140.90%-20.47M
Net PPE Purchase and Sale
+15.07%-15.50M
-50.95%-15.96M
-45.13%-17.54M
-14.24%-20.50M
-26.48%-18.25M
+10.50%-10.58M
+29.95%-12.08M
-21.62%-17.95M
-21.61%-14.43M
-23.98%-11.82M
-43.92%-17.25M
+20.29%-14.76M
+18.13%-11.86M
+41.87%-9.53M
+27.69%-11.99M
+9.56%-18.51M
-3.40%-14.49M
-43.98%-16.40M
-36.06%-16.58M
-162.53%-20.47M
Net Business Purchase and Sale
+100.00%0.00
+100.00%0.00
+36.38%-899.00K
---1.89M
---1.27M
---274.88M
---1.41M
--0.00
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+87.96%-39.00K
-1671.43%-220.00K
---358.00K
+98.35%-93.00K
+99.97%-324.00K
--14.00K
+100.00%0.00
Net Other Investing Changes
-30.34%-23.79M
-76.25%-18.06M
-1445.25%-10.42M
-213.74%-19.01M
-42544.19%-18.25M
-10662.89%-10.25M
---674.00K
--16.72M
--43.00K
--97.00K
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
-847.10%-77.69M
-181.70%-158.65M
-99.04%502.00K
+52.12%-48.63M
+787.31%10.40M
+553.71%194.20M
+141.98%52.35M
-132.26%-101.55M
+98.63%-1.51M
+38.33%-42.80M
+132.69%21.63M
+16.69%-43.72M
-117.94%-110.63M
+65.52%-69.41M
+33.75%-66.19M
-27.56%-52.48M
+30.89%-50.76M
-118.18%-201.28M
-750.45%-99.90M
-235.03%-41.15M
Net Cash Flow from Continuing Financing Activities
-847.10%-77.69M
-181.70%-158.65M
-99.04%502.00K
+52.12%-48.63M
+787.31%10.40M
+553.71%194.20M
+141.98%52.35M
-132.26%-101.55M
+98.63%-1.51M
+38.33%-42.80M
+132.69%21.63M
+16.69%-43.72M
-117.94%-110.63M
+65.52%-69.41M
+33.75%-66.19M
-27.56%-52.48M
+30.89%-50.76M
-118.18%-201.28M
-750.45%-99.90M
-235.03%-41.15M
Net Issuance Payments Of Debt
-152.38%-17.19M
-159.14%-131.19M
-68.67%22.81M
+77.88%-17.96M
+37.79%32.81M
+1255.99%221.81M
+10.95%72.81M
-737972.73%-81.19M
+125.83%23.81M
+54.36%-19.19M
+3100.69%65.63M
+99.50%-11.00K
-186.38%-92.18M
+75.58%-42.04M
-100.76%-2.19M
-0.05%-2.19M
+43.72%-32.19M
-114.56%-172.19M
+57662.40%287.81M
-337.40%-2.19M
Net Common Stock Issuance
----
----
----
----
----
----
+100.00%0.00
----
----
----
+42.66%-25.95M
----
----
----
+87.77%-45.26M
----
----
----
---370.08M
----
Cash Dividends Paid
-3.63%-22.89M
-8.01%-23.11M
-9.33%-22.17M
-9.58%-22.21M
-9.04%-22.09M
+0.46%-21.39M
-8.51%-20.28M
-1.19%-20.27M
-7.64%-20.26M
+15.77%-21.49M
+0.47%-18.69M
+4.25%-20.03M
-2.36%-18.82M
-20.90%-25.52M
-2.48%-18.78M
-15.39%-20.92M
-2.50%-18.39M
-23.31%-21.11M
-16.04%-18.32M
-14.92%-18.13M
Proceeds from Stock Option Exercised
-75.16%38.00K
+1522.22%146.00K
-76.42%112.00K
+6.57%292.00K
-21.54%153.00K
-98.95%9.00K
-45.28%475.00K
-40.82%274.00K
-47.44%195.00K
+25.00%855.00K
+1215.15%868.00K
+0.65%463.00K
-52.62%371.00K
+43.40%684.00K
-90.38%66.00K
-38.01%460.00K
-53.45%783.00K
-94.67%477.00K
-84.90%686.00K
-81.70%742.00K
Net Other Financing Charges
-7793.29%-37.65M
+27.69%-4.51M
+62.10%-249.00K
-2265.68%-8.75M
+90.94%-477.00K
-109.20%-6.23M
-201.38%-657.00K
-281.44%-370.00K
---5.26M
-17.48%-2.98M
-581.25%-218.00K
-136.59%-97.00K
+100.00%0.00
+70.06%-2.54M
---32.00K
+97.33%-41.00K
---969.00K
+87.36%-8.47M
--0.00
---1.54M
Ending Cash Balance
-1.44%105.30M
-8.30%98.41M
+98.04%120.53M
+25.83%107.02M
+29.48%106.84M
+26.57%107.33M
-35.05%60.86M
-19.55%85.05M
-4.94%82.52M
-50.62%84.79M
-34.99%93.71M
-36.17%105.73M
-22.62%86.80M
+79.44%171.70M
+33.05%144.14M
+4.28%165.63M
-22.68%112.18M
-22.22%95.68M
-32.06%108.33M
-30.15%158.83M
Net Change in Cash
+591.84%6.33M
-147.36%-22.02M
+155.70%13.24M
-103.80%-130.00K
-50.06%-1.29M
+610.83%46.49M
-85.90%-23.77M
-82.45%3.42M
+99.00%-857.00K
-134.42%-9.10M
+41.79%-12.78M
-63.63%19.50M
-621.27%-85.94M
+307.97%26.44M
+56.39%-21.96M
+281.02%53.61M
-23.77%16.49M
+64.84%-12.71M
+27.19%-50.37M
-32.13%14.07M
Beginning Cash Balance
-8.30%98.41M
+98.04%120.53M
+25.83%107.02M
+29.48%106.84M
+26.57%107.33M
-35.05%60.86M
-19.55%85.05M
-4.94%82.52M
-50.62%84.79M
-34.99%93.71M
-36.17%105.73M
-22.62%86.80M
+79.44%171.70M
+33.05%144.14M
+4.28%165.63M
-22.68%112.18M
-22.22%95.68M
-32.06%108.33M
-30.15%158.83M
-29.72%145.07M
Effect of Exchange Rate Changes
-29.55%565.00K
-284.62%-100.00K
+163.17%271.00K
+135.11%310.00K
+156.44%802.00K
-113.76%-26.00K
-156.23%-429.00K
-54.91%-883.00K
-236.11%-1.42M
-83.09%189.00K
+59.96%763.00K
-270.13%-570.00K
+26000.00%1.04M
+1646.88%1.12M
+466.92%477.00K
+50.48%-154.00K
-99.06%4.00K
+123.53%64.00K
-110.58%-130.00K
-227.46%-311.00K
Free Cash Flow
+1275.23%107.80M
+12.57%154.70M
+132.49%24.05M
-21.36%69.40M
+1178.79%7.84M
+308.93%137.42M
-100.69%-74.03M
+39.63%88.26M
-97.52%613.00K
-64.95%33.60M
-183.03%-36.89M
-40.60%63.21M
-63.34%24.68M
-49.24%95.88M
-10.29%44.43M
+92.75%106.42M
-33.14%67.34M
+51.83%188.89M
+169.05%49.52M
+63.83%55.21M
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
