Operating Cash Flow
+16.30%116.30M
-57.88%46.50M
+13.09%190.10M
-9.28%110.50M
+116.92%100.00M
+20.66%110.40M
+1.94%168.10M
-7.45%121.80M
-40.52%46.10M
+12.96%91.50M
-9.10%164.90M
+44.14%131.60M
+976.39%77.50M
+96.13%81.00M
+30.32%181.40M
-27.19%91.30M
-86.47%7.20M
-74.71%41.30M
-33.93%139.20M
-49.00%125.40M
Net cash flow from continuing operations
+16.30%116.30M
-57.88%46.50M
+13.09%190.10M
-9.28%110.50M
+116.92%100.00M
+20.66%110.40M
+1.94%168.10M
-7.45%121.80M
-40.52%46.10M
+12.96%91.50M
-9.10%164.90M
+44.14%131.60M
+976.39%77.50M
+96.13%81.00M
+30.32%181.40M
-27.19%91.30M
-86.47%7.20M
-74.71%41.30M
-33.93%139.20M
-49.00%125.40M
Net Income from Continuing Operations
-70.18%27.40M
+7.28%94.30M
+0.00%123.50M
+11.98%102.80M
+31.10%91.90M
-35.75%87.90M
+16.29%123.50M
+1.32%91.80M
-27.95%70.10M
+65.22%136.80M
+56.87%106.20M
+80.84%90.60M
+192.19%97.30M
-66.91%82.80M
-39.77%67.70M
-60.64%50.10M
-59.54%33.30M
+174.95%250.20M
-17.84%112.40M
-9.72%127.30M
Gain/Loss from Continuing Operations
----
----
---100.00K
----
----
----
--0.00
+100.00%0.00
--2.60M
---39.80M
-100.00%0.00
+89.29%-300.00K
----
----
+2900.00%2.80M
---2.80M
--0.00
---32.70M
---100.00K
----
Depreciation & Depletion & Amortization
-17.81%26.30M
-1.85%31.90M
-9.20%29.60M
-2.81%31.10M
+2.89%32.00M
+3.50%32.50M
+4.49%32.60M
+2.89%32.00M
-1.58%31.10M
+0.96%31.40M
-2.80%31.20M
+8.36%31.10M
+8.97%31.60M
+6.87%31.10M
+9.56%32.10M
+43.50%28.70M
+51.04%29.00M
+46.97%29.10M
+56.68%29.30M
-3.38%20.00M
Other Non-Cash Items
+150.00%1.50M
-96.36%400.00K
+76.47%-400.00K
-588.89%-4.40M
-79.31%600.00K
+816.67%11.00M
-270.00%-1.70M
-18.18%900.00K
+81.25%2.90M
+500.00%1.20M
-89.36%1.00M
+37.50%1.10M
+100.00%1.60M
-133.33%-300.00K
+56.67%9.40M
-68.00%800.00K
-27.27%800.00K
-77.50%900.00K
--6.00M
--2.50M
Change in Working Capital
-2.11%-33.80M
-208.07%-87.80M
+314.86%30.70M
-111.11%-22.80M
+51.68%-33.10M
+40.13%-28.50M
-61.26%7.40M
-3700.00%-10.80M
-150.00%-68.50M
-20.81%-47.60M
-52.37%19.10M
+100.51%300.00K
+80.83%-27.40M
+20.08%-39.40M
+374.66%40.10M
-114.91%-59.10M
-156.09%-142.90M
-217.66%-49.30M
-129.03%-14.60M
-135.21%-27.50M
-Change in Receivables
-416.20%-44.90M
-321.21%-7.30M
+483.67%37.60M
-45.60%-44.70M
+11.81%14.20M
+111.70%3.30M
-136.70%-9.80M
+31.93%-30.70M
+141.50%12.70M
-166.98%-28.20M
+3437.50%26.70M
-1.81%-45.10M
+53.28%-30.60M
+24.93%42.10M
-103.85%-800.00K
+38.73%-44.30M
-361.27%-65.50M
-45.20%33.70M
+284.07%20.80M
-89.76%-72.30M
-Change In Other Working Capital
+123.47%11.10M
-153.14%-80.50M
-87.20%6.50M
+10.05%21.90M
+41.75%-47.30M
-63.92%-31.80M
+393.20%50.80M
-56.17%19.90M
-2637.50%-81.20M
+76.20%-19.40M
-89.03%10.30M
+406.76%45.40M
+104.13%3.20M
+1.81%-81.50M
+426.04%93.90M
-133.04%-14.80M
-86.06%-77.40M
-323.47%-83.00M
+70.31%-28.80M
-61.45%44.80M
Net cash flow from investing
+302.22%54.60M
-18.64%-21.00M
+61.59%-6.30M
+260.32%30.30M
+0.37%-27.00M
-134.71%-17.70M
+1.80%-16.40M
-8.00%-18.90M
-128.68%-27.10M
+466.67%51.00M
-339.47%-16.70M
+83.47%-17.50M
+662.50%94.50M
+104.42%9.00M
+79.68%-3.80M
+88.97%-105.90M
-22.63%-16.80M
-1203.85%-203.40M
-246.30%-18.70M
-7225.95%-959.70M
Net Cash Flow from Continuing Investing Activities
+302.22%54.60M
-18.64%-21.00M
+61.59%-6.30M
+260.32%30.30M
+0.37%-27.00M
-134.71%-17.70M
+1.80%-16.40M
-8.00%-18.90M
-128.68%-27.10M
+466.67%51.00M
-339.47%-16.70M
+83.47%-17.50M
+662.50%94.50M
+104.42%9.00M
+79.68%-3.80M
+88.97%-105.90M
-22.63%-16.80M
-1203.85%-203.40M
-246.30%-18.70M
-7225.95%-959.70M
Net PPE Purchase and Sale
-28.92%-21.40M
-22.60%-21.70M
+4.43%-15.10M
-9.84%-20.10M
+29.96%-16.60M
+8.29%-17.70M
+3.66%-15.80M
-5.17%-18.30M
-92.68%-23.70M
-103.16%-19.30M
+2.38%-16.40M
-5.45%-17.40M
+9.56%-12.30M
+25.20%-9.50M
-12.75%-16.80M
-47.32%-16.50M
-27.10%-13.60M
-15.45%-12.70M
-175.93%-14.90M
+14.50%-11.20M
Net Business Purchase and Sale
+830.77%76.00M
---300.00K
+320.69%6.40M
+2680.00%41.70M
-205.88%-10.40M
-100.00%0.00
+3.33%-2.90M
-42.31%1.50M
-103.18%-3.40M
+3800.00%70.30M
+75.41%-3.00M
+103.13%2.60M
+3437.50%106.80M
+99.00%-1.90M
-205.00%-12.20M
+91.29%-83.20M
-6.67%-3.20M
-4045.65%-190.70M
---4.00M
---955.50M
Net Investment Purchase and Sale
--0.00
--1.00M
+4.35%2.40M
+514.29%8.70M
--0.00
--0.00
-14.81%2.30M
+22.22%-2.10M
--0.00
-100.00%0.00
-89.29%2.70M
+56.45%-2.70M
--0.00
--20.40M
+12500.00%25.20M
---6.20M
--0.00
--0.00
--200.00K
----
Financing Cash Flow
-150.82%-137.70M
-134.92%-281.20M
-11.00%-128.20M
+37.33%-68.50M
+41.03%-54.90M
-60.89%-119.70M
-55.03%-115.50M
-20.51%-109.30M
+31.24%-93.10M
+14.68%-74.40M
+24.75%-74.50M
-752.52%-90.70M
-17025.00%-135.40M
+66.92%-87.20M
-1606.90%-99.00M
-97.66%13.90M
+110.96%800.00K
-281.17%-263.60M
-103.55%-5.80M
+349.62%593.10M
Net Cash Flow from Continuing Financing Activities
-150.82%-137.70M
-134.92%-281.20M
-11.00%-128.20M
+37.33%-68.50M
+41.03%-54.90M
-60.89%-119.70M
-55.03%-115.50M
-20.51%-109.30M
+31.24%-93.10M
+14.68%-74.40M
+24.75%-74.50M
-752.52%-90.70M
-17025.00%-135.40M
+66.92%-87.20M
-1606.90%-99.00M
-97.66%13.90M
+110.96%800.00K
-281.17%-263.60M
-103.55%-5.80M
+349.62%593.10M
Net Issuance Payments Of Debt
+57.14%-600.00K
-292.80%-196.40M
+103.56%1.90M
-200.00%-300.00K
+97.21%-1.40M
+1.96%-50.00M
+10.42%-53.30M
+99.87%-100.00K
+49.95%-50.10M
+16.53%-51.00M
-11.84%-59.50M
-323.70%-77.40M
-638.17%-100.10M
-15375.00%-61.10M
-6550.00%-53.20M
-94.23%34.60M
+1340.00%18.60M
-99.78%400.00K
-100.04%-800.00K
+54581.82%599.30M
Net Common Stock Issuance
-159.48%-130.00M
-27.27%-70.00M
-108.15%-125.10M
+33.27%-70.00M
-31.50%-50.10M
-154.63%-55.00M
-358.78%-60.10M
-804.31%-104.90M
-19.44%-38.10M
-19.34%-21.60M
+67.25%-13.10M
+31.36%-11.60M
-126.24%-31.90M
+92.96%-18.10M
---40.00M
---16.90M
---14.10M
---257.00M
--0.00
--0.00
Cash Dividends Paid
+2.70%-3.60M
+5.41%-3.50M
+2.70%-3.60M
+2.63%-3.70M
+2.63%-3.70M
+5.13%-3.70M
+2.63%-3.70M
+2.56%-3.80M
+2.56%-3.80M
+0.00%-3.90M
+2.56%-3.80M
+2.50%-3.90M
+2.50%-3.90M
+2.50%-3.90M
+9.30%-3.90M
+4.76%-4.00M
+4.76%-4.00M
---4.00M
---4.30M
---4.20M
Proceeds from Stock Option Exercised
-83.33%200.00K
+15.79%2.20M
-80.77%500.00K
+814.29%6.40M
+33.33%1.20M
-85.16%1.90M
-40.91%2.60M
-75.86%700.00K
-52.63%900.00K
+966.67%12.80M
+266.67%4.40M
+314.29%2.90M
+216.67%1.90M
--1.20M
+71.43%1.20M
-73.08%700.00K
-77.78%600.00K
-100.00%0.00
-56.25%700.00K
--2.60M
Net Other Financing Charges
-311.11%-3.70M
-4.65%-13.50M
-90.00%-1.90M
+25.00%-900.00K
+55.00%-900.00K
-20.56%-12.90M
+60.00%-1.00M
-71.43%-1.20M
-42.86%-2.00M
-101.89%-10.70M
+19.35%-2.50M
-40.00%-700.00K
-366.67%-1.40M
-76.67%-5.30M
-121.43%-3.10M
+89.13%-500.00K
+93.02%-300.00K
+92.21%-3.00M
+99.91%-1.40M
+98.05%-4.60M
Ending Cash Balance
-27.02%265.80M
-29.92%233.80M
+38.10%492.20M
+31.10%433.80M
+9.93%364.20M
-17.83%333.60M
+4.55%356.40M
+25.53%330.90M
+35.78%331.30M
+95.00%406.00M
+66.70%340.90M
+116.60%263.60M
+91.52%244.00M
+43.49%208.20M
-64.29%204.50M
-73.48%121.70M
-81.89%127.40M
-78.35%145.10M
+50.49%572.60M
--458.90M
Net Change in Cash
+83.43%33.20M
-847.04%-255.70M
+53.59%55.60M
+1229.69%72.30M
+124.43%18.10M
-139.65%-27.00M
-50.88%36.20M
-127.35%-6.40M
-302.46%-74.10M
+2332.14%68.10M
-6.23%73.70M
+3442.86%23.40M
+515.91%36.60M
+100.66%2.80M
-31.47%78.60M
+99.71%-700.00K
-127.33%-8.80M
-245.19%-425.70M
-68.91%114.70M
-4925.00%-241.20M
Beginning Cash Balance
-29.92%233.80M
+38.10%492.20M
+31.10%433.80M
+9.93%364.20M
-17.83%333.60M
+4.55%356.40M
+25.53%330.90M
+35.78%331.30M
+95.00%406.00M
+66.70%340.90M
+116.60%263.60M
+91.52%244.00M
+43.49%208.20M
-64.29%204.50M
-73.48%121.70M
-81.89%127.40M
-78.35%145.10M
+50.49%572.60M
--458.90M
--703.40M
Effect of Exchange Rate Changes
-109.60%-1.20M
-164.29%-2.70M
+126.17%2.80M
-145.00%-2.70M
+2183.33%12.50M
+240.00%4.20M
-397.22%-10.70M
+257.89%6.00M
+25.00%-600.00K
-433.33%-3.00M
-14.29%3.60M
+24.00%-3.80M
+91.01%-800.00K
+150.00%900.00K
+520.00%4.20M
-51.52%-5.00M
-1088.89%-8.90M
+47.06%-1.80M
-108.62%-1.00M
-168.75%-3.30M
Free Cash Flow
+13.93%94.90M
-73.25%24.80M
+18.11%174.80M
-12.50%90.30M
+273.54%83.30M
+30.01%92.70M
-0.20%148.00M
-9.63%103.20M
-65.75%22.30M
+5.94%71.30M
-9.79%148.30M
+52.67%114.20M
+1117.19%65.10M
+136.97%67.30M
+32.26%164.40M
-34.50%74.80M
-115.06%-6.40M
-81.35%28.40M
-38.56%124.30M
-50.90%114.20M
Deadline
Jul 3, 2026
Apr 3, 2026
Dec 31, 2025
Sep 26, 2025
Jun 27, 2025
Mar 28, 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
Jul 1, 2022
Apr 1, 2022
Dec 31, 2021
Oct 1, 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
