Operating Cash Flow
+2154.38%135.43M
+49.15%120.95M
+58.02%145.08M
+66.27%165.91M
-108.27%-6.59M
+18.07%81.09M
-5.45%91.81M
+8.90%99.78M
+2.97%79.70M
+7.06%68.68M
+44.73%97.10M
-11.10%91.63M
-14.22%77.41M
-14.24%64.16M
-40.17%67.09M
+3.18%103.06M
+6.75%90.24M
-6.05%74.81M
+65.16%112.14M
+61.61%99.89M
Net cash flow from continuing operations
+2154.38%135.43M
+49.15%120.95M
+58.02%145.08M
+66.27%165.91M
-108.27%-6.59M
+18.07%81.09M
-5.45%91.81M
+8.90%99.78M
+2.97%79.70M
+7.06%68.68M
+44.73%97.10M
-11.10%91.63M
-14.22%77.41M
-14.24%64.16M
-40.17%67.09M
+3.18%103.06M
+6.75%90.24M
-6.05%74.81M
+65.16%112.14M
+61.61%99.89M
Net Income from Continuing Operations
+137.35%139.40M
+80.94%112.14M
+46.63%112.81M
+17.76%96.54M
-20.90%58.73M
+11.28%61.98M
+39.37%76.94M
+57.64%81.98M
+31.02%74.25M
+13.03%55.69M
+5.62%55.21M
-28.53%52.01M
-28.45%56.67M
-30.87%49.27M
-25.05%52.27M
-1.90%72.76M
+14.34%79.21M
+9.31%71.27M
+27.05%69.74M
+33.07%74.18M
Gain/Loss from Continuing Operations
----
----
-100.00%0.00
----
----
----
--263.00K
--0.00
----
----
----
----
----
----
+136.54%246.00K
+52.64%1.13M
-19.74%972.00K
-43.89%1.61M
-93.70%104.00K
-2.51%739.00K
Depreciation & Depletion & Amortization
-5.55%20.59M
+176.86%20.58M
+187.37%21.59M
+193.37%22.03M
+188.62%21.79M
-2.22%7.43M
-5.89%7.51M
-39.11%7.51M
-21.75%7.55M
-34.92%7.60M
-28.39%7.98M
+15.41%12.33M
-10.30%9.65M
+10.12%11.68M
+107.10%11.15M
+144.14%10.69M
+129.19%10.76M
+141.89%10.61M
+27.31%5.38M
+11.20%4.38M
Deferred Tax
-50.80%5.99M
-4.00%6.98M
-64.65%2.07M
+16.75%12.74M
+19.59%12.17M
+30.70%7.28M
+36.17%5.87M
+108.64%10.91M
+39.25%10.18M
+18.53%5.57M
-18.97%4.31M
-43.81%5.23M
-44.39%7.31M
-40.51%4.70M
+57.62%5.32M
+69.42%9.31M
+201.77%13.14M
+25.92%7.89M
-63.19%3.37M
-59.41%5.49M
Other Non-Cash Items
+126.27%497.00K
+779.76%3.70M
+219.31%3.37M
+111.48%542.00K
+83.19%-1.89M
-95.39%420.00K
+91.72%-2.83M
-141.41%-4.72M
-540.05%-11.25M
+7.77%9.10M
-169.58%-34.15M
+222.17%11.40M
+110.08%2.56M
+477.94%8.45M
-418.72%-12.67M
-390.69%-9.33M
-486.72%-25.37M
-164.17%-2.24M
-62.35%3.98M
+3.41%3.21M
Change in Working Capital
+49.55%-54.00M
-6844.14%-34.93M
-234.77%-6.51M
+6550.64%20.13M
-1826.84%-107.04M
+96.36%-503.00K
-103.32%-1.94M
-105.04%-312.00K
-59.40%-5.56M
+9.21%-13.81M
+1202.27%58.52M
-54.17%6.20M
-161.13%-3.49M
+22.30%-15.22M
-80.66%4.49M
+87.22%13.52M
+184.50%5.70M
-109.90%-19.58M
+230.26%23.24M
+137.67%7.22M
-Change in Receivables
+26.10%-46.75M
-483.38%-16.44M
-60.22%-3.24M
+595.99%26.02M
-1345.26%-63.26M
+141.01%4.29M
-128.81%-2.02M
+270.68%3.74M
+37.69%-4.38M
-613.44%-10.46M
+128.87%7.02M
-165.14%-2.19M
-176.28%-7.03M
-134.82%-1.47M
-39.44%3.07M
+174.89%3.36M
+357.96%9.21M
+162.56%4.21M
+151.35%5.06M
-19.48%-4.49M
-Change in Prepaid Assets
-197.31%-2.28M
-1404.06%-4.08M
-373.22%-3.32M
+46.80%-507.00K
+706.21%2.34M
+81.74%-271.00K
-204.15%-702.00K
-267.19%-953.00K
-86.76%290.00K
+52.41%-1.48M
+160.07%674.00K
+29.55%570.00K
+1331.37%2.19M
-147.46%-3.12M
-37.16%-1.12M
-33.43%440.00K
-72.03%153.00K
-81.29%-1.26M
-9.50%-818.00K
-27.92%661.00K
-Change in Payables and Accrued Expense
-76.59%-26.84M
+118.57%30.24M
-127.49%-21.91M
-217.62%-8.23M
-121.92%-15.20M
+108.85%13.84M
-71.90%-9.63M
+133.10%6.99M
-121.19%-6.85M
-21.91%6.63M
-199.57%-5.60M
-42.86%3.00M
+60.60%-3.10M
+196.20%8.48M
-36.26%5.63M
+6.97%5.25M
+0.10%-7.86M
-164.97%-8.82M
+167.41%8.83M
+122.78%4.91M
-Change in Other Current Assets
-174.59%-496.00K
+0.00%666.00K
-576.37%-1.23M
+822.22%520.00K
+378.24%665.00K
+377.50%666.00K
-100.37%-182.00K
+67.42%-72.00K
+80.35%-239.00K
+69.35%-240.00K
+2861.38%49.76M
+84.80%-221.00K
-20166.67%-1.22M
-878.75%-783.00K
---1.80M
-461.69%-1.45M
---6.00K
---80.00K
--0.00
+1708.00%402.00K
-Change in Other Current Liabilities
+97.02%-656.00K
-2116.01%-19.24M
+1882.82%27.24M
-200.51%-3.56M
-5211.08%-22.04M
-187.42%-868.00K
+1732.00%1.37M
-905.08%-1.19M
-78.88%-415.00K
-89.94%-302.00K
+2.74%75.00K
-4033.33%-118.00K
+71.04%-232.00K
-8.90%-159.00K
-85.63%73.00K
+175.00%3.00K
-2053.66%-801.00K
+70.20%-146.00K
+241.90%508.00K
+99.78%-4.00K
-Change In Other Working Capital
+341.19%23.01M
-43.66%-26.08M
-143.98%-4.05M
+166.64%5.89M
-258.14%-9.54M
-128.28%-18.16M
+39.61%9.22M
-271.36%-8.83M
+2.38%6.03M
+56.24%-7.95M
+590.49%6.60M
-12.88%5.15M
+17.79%5.89M
-34.74%-18.17M
-113.94%-1.35M
+3.03%5.92M
+22.02%5.00M
+10.01%-13.49M
+55.36%9.66M
-18.41%5.74M
Net cash flow from investing
-103.89%-3.11M
+1090.14%16.67M
+54.84%-1.08M
-573.53%-458.00K
+13290.08%79.80M
-85.05%-1.68M
-52.61%-2.40M
+97.11%-68.00K
+74.54%-605.00K
+41.14%-910.00K
-217.16%-1.57M
-365.15%-2.35M
+21.66%-2.38M
+62.47%-1.55M
+100.25%1.34M
+86.41%-505.00K
+50.90%-3.03M
-261.32%-4.12M
-29875.60%-545.56M
-3.51%-3.72M
Net Cash Flow from Continuing Investing Activities
-103.89%-3.11M
+1090.14%16.67M
+54.84%-1.08M
-573.53%-458.00K
+13290.08%79.80M
-85.05%-1.68M
-52.61%-2.40M
+97.11%-68.00K
+74.54%-605.00K
+41.14%-910.00K
-217.16%-1.57M
-365.15%-2.35M
+21.66%-2.38M
+62.47%-1.55M
+100.25%1.34M
+86.41%-505.00K
+50.90%-3.03M
-261.32%-4.12M
-29875.60%-545.56M
-3.51%-3.72M
Net PPE Purchase and Sale
-39.10%-1.24M
+46.57%-849.00K
-286.45%-599.00K
-171.11%-1.08M
-295.56%-890.00K
-217.80%-1.59M
+80.53%-155.00K
+77.90%-398.00K
+88.75%-225.00K
+12.59%-500.00K
+17.00%-796.00K
-30.89%-1.80M
-15.34%-2.00M
+51.36%-572.00K
+78.09%-959.00K
+49.62%-1.38M
+66.49%-1.73M
-199.24%-1.18M
-331.98%-4.38M
-54.64%-2.73M
Net Business Purchase and Sale
----
----
--0.00
--40.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
+100.00%0.00
+495.78%1.50M
-212.43%-553.00K
-5990.00%-1.83M
-2341873.91%-538.65M
---379.00K
Net Investment Purchase and Sale
-106.89%-1.87M
+18545.26%17.52M
+78.45%-483.00K
+76.06%581.00K
+7236.32%27.12M
+76.83%-95.00K
-189.53%-2.24M
+160.22%330.00K
-1.06%-380.00K
+57.91%-410.00K
-133.67%-774.00K
+12.88%-548.00K
+49.60%-376.00K
+12.72%-974.00K
+191.01%2.30M
-3.97%-629.00K
+9.69%-746.00K
-55.65%-1.12M
-222.19%-2.53M
-87.31%-605.00K
Financing Cash Flow
+2.28%-138.05M
-633.88%-225.40M
+36.30%-96.03M
-414.60%-157.47M
-252.57%-141.27M
+72.42%-30.71M
-88.35%-150.75M
-22.12%-30.60M
+42.40%-40.07M
-78.24%-111.34M
+17.58%-80.04M
+68.08%-25.06M
+16.13%-69.57M
+38.54%-62.47M
-122.16%-97.11M
-24.56%-78.49M
-7.52%-82.94M
-43.50%-101.65M
+539.57%438.20M
-10.21%-63.02M
Net Cash Flow from Continuing Financing Activities
+2.28%-138.05M
-633.88%-225.40M
+36.30%-96.03M
-414.60%-157.47M
-252.57%-141.27M
+72.42%-30.71M
-88.35%-150.75M
-22.12%-30.60M
+42.40%-40.07M
-78.24%-111.34M
+17.58%-80.04M
+68.08%-25.06M
+16.13%-69.57M
+38.54%-62.47M
-122.16%-97.11M
-24.56%-78.49M
-7.52%-82.94M
-43.50%-101.65M
+539.57%438.20M
-10.21%-63.02M
Net Issuance Payments Of Debt
---2.46M
---2.46M
+87.69%-2.46M
--5.31M
--0.00
--0.00
---20.00M
--0.00
----
----
+100.00%0.00
+100.00%0.00
----
----
-103.00%-15.05M
+45.71%-19.00M
+21.05%-45.00M
-40.00%-70.00M
+1125.46%502.48M
+18.79%-35.00M
Net Common Stock Issuance
-262.11%-91.01M
-128040.82%-125.38M
+46.86%-50.57M
-137504.65%-118.17M
-38766.15%-25.13M
-69.94%98.00K
-68.14%-95.17M
-64.90%86.00K
+100.15%65.00K
+101.00%326.00K
-48.91%-56.60M
+101.08%245.00K
-152.77%-43.98M
-267.47%-32.67M
-2147.96%-38.01M
-266.10%-22.76M
-106.59%-17.40M
-30.23%-8.89M
+29.10%-1.69M
+36.09%-6.22M
Cash Dividends Paid
+5.98%-41.09M
-38.89%-41.57M
-46.69%-41.26M
-58.15%-42.07M
-82.08%-43.70M
-33.69%-29.93M
-36.15%-28.13M
-25.71%-26.60M
-11.66%-24.00M
-1.24%-22.38M
-21.00%-20.66M
-21.70%-21.16M
-23.84%-21.50M
-27.21%-22.11M
-45.30%-17.07M
-61.43%-17.39M
-110.53%-17.36M
-171.88%-17.38M
-149.05%-11.75M
-138.82%-10.77M
Net Other Financing Charges
+95.18%-3.49M
-6226.33%-55.99M
+76.71%-1.74M
+37.66%-2.55M
-995.75%-72.43M
+99.01%-885.00K
-168.36%-7.46M
+1.38%-4.08M
-61.69%-6.61M
-1061.49%-89.28M
+89.70%-2.78M
+78.59%-4.14M
-28.43%-4.09M
-43.07%-7.69M
+46.94%-26.97M
-75.41%-19.34M
+8.24%-3.18M
+29.43%-5.37M
-25.62%-50.83M
-771.62%-11.03M
Ending Cash Balance
-34.99%70.13M
-56.81%75.85M
+29.16%163.69M
-38.52%115.74M
-9.33%107.87M
+119.68%175.61M
+2.58%126.73M
+74.32%188.25M
+171.75%118.97M
+108.52%79.94M
+223.67%123.55M
+61.97%107.99M
+2.49%43.78M
-0.56%38.34M
-45.10%38.17M
+2.98%66.67M
+35.09%42.72M
+26.87%38.55M
+205.72%69.53M
+15.02%64.74M
Net Change in Cash
+91.58%-5.73M
-280.24%-87.77M
+178.19%47.96M
-88.46%7.98M
-274.36%-68.06M
+211.77%48.70M
-495.96%-61.34M
+7.61%69.11M
+614.22%39.03M
-30999.29%-43.57M
+154.02%15.49M
+166.85%64.22M
+28.02%5.47M
+100.46%141.00K
-699.79%-28.68M
-27.42%24.07M
+248.49%4.27M
-504.06%-30.95M
+114.22%4.78M
+3076.15%33.16M
Beginning Cash Balance
-56.81%75.85M
+29.16%163.69M
-38.52%115.74M
-9.33%107.87M
+119.68%175.61M
+2.58%126.73M
+74.32%188.25M
+171.75%118.97M
+108.52%79.94M
+223.67%123.55M
+61.97%107.99M
+2.49%43.78M
-0.56%38.34M
-45.10%38.17M
+2.98%66.67M
+35.09%42.72M
+26.87%38.55M
+205.72%69.53M
+15.02%64.74M
-42.70%31.62M
Effect of Exchange Rate Changes
-97.20%9.00K
-139.66%-71.00K
+92.18%-14.00K
-162.28%-104.00K
+32000.00%321.00K
+526.19%179.00K
-359.42%-179.00K
+1292.86%167.00K
+105.00%1.00K
-282.61%-42.00K
-61.24%69.00K
+87.83%-14.00K
+80.20%-20.00K
+171.88%23.00K
+1383.33%178.00K
-180.49%-115.00K
-1018.18%-101.00K
-77.78%-32.00K
-83.56%12.00K
-173.21%-41.00K
Free Cash Flow
+1893.46%134.19M
+51.07%120.11M
+57.63%144.48M
+65.85%164.83M
-109.41%-7.48M
+16.60%79.51M
-4.83%91.66M
+10.64%99.38M
+5.40%79.48M
+7.23%68.18M
+45.62%96.31M
-11.66%89.83M
-14.80%75.41M
-13.65%63.58M
-38.63%66.13M
+4.66%101.69M
+11.52%88.51M
-7.07%73.64M
+61.12%107.76M
+61.81%97.16M
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
