Operating Cash Flow
+0.29%340.00M
+15.92%182.00M
+9.12%311.00M
+20.54%270.00M
+35.06%339.00M
+36.52%157.00M
+8.37%285.00M
-7.82%224.00M
-16.61%251.00M
-26.28%115.00M
-21.96%263.00M
-5.45%243.00M
--301.00M
--156.00M
--337.00M
--257.00M
Net cash flow from continuing operations
+0.29%340.00M
+15.92%182.00M
+9.12%311.00M
+20.54%270.00M
+35.06%339.00M
+36.52%157.00M
+8.37%285.00M
-7.82%224.00M
-16.61%251.00M
-26.28%115.00M
-21.96%263.00M
-5.45%243.00M
--301.00M
--156.00M
--337.00M
--257.00M
Net Income from Continuing Operations
+8.56%241.00M
+12.89%254.00M
+11.89%254.00M
+9.13%239.00M
+9.36%222.00M
+22.28%225.00M
+13.50%227.00M
+6.83%219.00M
-2.87%203.00M
-18.22%184.00M
-7.41%200.00M
-5.96%205.00M
--209.00M
--225.00M
--216.00M
--218.00M
Gain/Loss from Continuing Operations
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
Depreciation & Depletion & Amortization
+52.63%29.00M
+26.32%24.00M
+0.00%20.00M
+17.65%20.00M
-5.00%19.00M
-9.52%19.00M
-9.09%20.00M
-19.05%17.00M
-9.09%20.00M
-4.55%21.00M
+4.76%22.00M
+0.00%21.00M
--22.00M
--22.00M
--21.00M
--21.00M
Other Non-Cash Items
--0.00
-216.67%-7.00M
----
----
--0.00
-60.00%6.00M
----
----
--0.00
--15.00M
----
----
----
----
----
----
Change in Working Capital
-37.84%46.00M
+3.67%-105.00M
-28.00%18.00M
+65.52%-10.00M
+825.00%74.00M
+9.17%-109.00M
+19.05%25.00M
-825.00%-29.00M
-80.95%8.00M
-20.00%-120.00M
-76.40%21.00M
-60.00%4.00M
--42.00M
---100.00M
--89.00M
--10.00M
-Change in Receivables
+161.90%13.00M
-155.56%-23.00M
-310.00%-21.00M
+104.55%1.00M
-290.91%-21.00M
-325.00%-9.00M
+150.00%10.00M
-22.22%-22.00M
-26.67%11.00M
+300.00%4.00M
-66.67%4.00M
-50.00%-18.00M
--15.00M
--1.00M
--12.00M
---12.00M
-Change in Inventory
+42.86%-4.00M
+20.00%-16.00M
+13.79%33.00M
-50.00%-12.00M
-40.00%-7.00M
-53.85%-20.00M
+20.83%29.00M
-166.67%-8.00M
-127.78%-5.00M
-550.00%-13.00M
-25.00%24.00M
+1100.00%12.00M
--18.00M
---2.00M
--32.00M
--1.00M
-Change in Prepaid Assets
-333.33%-26.00M
+26.32%-14.00M
+118.75%6.00M
-61.54%-21.00M
-200.00%-6.00M
-111.11%-19.00M
+39.62%-32.00M
-44.44%-13.00M
-64.71%6.00M
+0.00%-9.00M
-783.33%-53.00M
-350.00%-9.00M
--17.00M
---9.00M
---6.00M
---2.00M
-Change in Payables and Accrued Expense
-41.67%63.00M
+14.75%-52.00M
-46.74%49.00M
+57.14%22.00M
+2800.00%108.00M
+40.20%-61.00M
+29.58%92.00M
-26.32%14.00M
+50.00%-4.00M
-13.33%-102.00M
-25.26%71.00M
-17.39%19.00M
---8.00M
---90.00M
--95.00M
--23.00M
Net cash flow from investing
-415.00%-206.00M
-3890.91%-439.00M
+91.12%-35.00M
-100.00%-12.00M
-263.64%-40.00M
+52.17%-11.00M
-1690.91%-394.00M
+57.14%-6.00M
-10.00%-11.00M
-155.56%-23.00M
-83.33%-22.00M
+67.44%-14.00M
---10.00M
---9.00M
---12.00M
---43.00M
Net Cash Flow from Continuing Investing Activities
-415.00%-206.00M
-3890.91%-439.00M
+91.12%-35.00M
-100.00%-12.00M
-263.64%-40.00M
+52.17%-11.00M
-1690.91%-394.00M
+57.14%-6.00M
-10.00%-11.00M
-155.56%-23.00M
-83.33%-22.00M
+67.44%-14.00M
---10.00M
---9.00M
---12.00M
---43.00M
Net PPE Purchase and Sale
+25.00%-12.00M
+20.00%-12.00M
+9.09%-20.00M
-33.33%-12.00M
-45.45%-16.00M
-15.38%-15.00M
+8.33%-22.00M
+0.00%-9.00M
+8.33%-11.00M
-44.44%-13.00M
-200.00%-24.00M
-50.00%-9.00M
---12.00M
---9.00M
---8.00M
---6.00M
Net Business Purchase and Sale
---194.00M
---426.00M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
---4.00M
---37.00M
Net Other Investing Changes
+100.00%0.00
-125.00%-1.00M
-66.67%-15.00M
-100.00%0.00
---24.00M
+140.00%4.00M
-550.00%-9.00M
+160.00%3.00M
--0.00
---10.00M
--2.00M
---5.00M
----
----
----
----
Financing Cash Flow
+3820.00%558.00M
-1176.92%-332.00M
-56.25%-25.00M
-125.00%-36.00M
-15.38%-15.00M
-30.00%-26.00M
-116.49%-16.00M
-107.77%-16.00M
+95.53%-13.00M
+86.39%-20.00M
+129.85%97.00M
+196.26%206.00M
---291.00M
---147.00M
---325.00M
---214.00M
Net Cash Flow from Continuing Financing Activities
+3820.00%558.00M
-1176.92%-332.00M
-56.25%-25.00M
-125.00%-36.00M
-15.38%-15.00M
-30.00%-26.00M
-116.49%-16.00M
-107.77%-16.00M
+95.53%-13.00M
+86.39%-20.00M
+129.85%97.00M
+196.26%206.00M
---291.00M
---147.00M
---325.00M
---214.00M
Net Issuance Payments Of Debt
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
Net Common Stock Issuance
-1092.31%-129.00M
---300.00M
-11.11%-20.00M
+0.00%7.00M
+44.44%13.00M
-100.00%0.00
-119.35%-18.00M
-96.46%7.00M
+102.05%9.00M
--2.00M
+128.62%93.00M
+192.52%198.00M
---438.00M
--0.00
---325.00M
---214.00M
Cash Dividends Paid
-18.52%-32.00M
-18.52%-32.00M
-22.73%-27.00M
-21.74%-28.00M
-22.73%-27.00M
-22.73%-27.00M
---22.00M
---23.00M
---22.00M
---22.00M
--0.00
--0.00
--0.00
--0.00
----
----
Proceeds from Stock Option Exercised
----
-100.00%0.00
----
----
----
-50.00%1.00M
----
----
----
--2.00M
----
----
----
----
----
----
Net Other Financing Charges
----
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
---147.00M
----
----
Ending Cash Balance
+35.92%2.12B
+15.50%1.43B
+84.47%2.03B
+40.09%1.78B
+49.47%1.56B
+49.82%1.24B
+44.49%1.10B
+197.42%1.27B
--1.04B
--827.00M
--762.00M
--426.00M
--0.00
--0.00
--0.00
----
Net Change in Cash
+143.66%692.00M
-590.83%-589.00M
+300.80%251.00M
+9.90%222.00M
+25.11%284.00M
+66.67%120.00M
-136.98%-125.00M
--202.00M
--227.00M
--72.00M
--338.00M
----
----
----
----
----
Beginning Cash Balance
+15.50%1.43B
+84.47%2.03B
+40.09%1.78B
+49.47%1.56B
+49.82%1.24B
+44.49%1.10B
+197.42%1.27B
--1.04B
--827.00M
--762.00M
--426.00M
--0.00
--0.00
--0.00
--0.00
----
Effect of Exchange Rate Changes
-111.11%-4.00M
-161.11%-11.00M
+112.20%5.00M
-127.27%-6.00M
+427.27%36.00M
+357.14%18.00M
-1950.00%-41.00M
+344.44%22.00M
---11.00M
---7.00M
---2.00M
---9.00M
--0.00
--0.00
--0.00
----
Free Cash Flow
+1.55%328.00M
+19.72%170.00M
+10.65%291.00M
+20.00%258.00M
+34.58%323.00M
+39.22%142.00M
+9.13%263.00M
-7.33%215.00M
-16.96%240.00M
-30.61%102.00M
-26.75%241.00M
-7.57%232.00M
--289.00M
--147.00M
--329.00M
--251.00M
Deadline
Jul 3, 2026
Apr 3, 2026
Dec 31, 2025
Oct 3, 2025
Jul 4, 2025
Apr 4, 2025
Dec 31, 2024
Sep 27, 2024
Jun 28, 2024
Mar 29, 2024
Dec 31, 2023
Sep 29, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
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
