258.1 USD
+1.1 (+0.43%)
258.1 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.14B | 4.08B | 3.75B | 3.41B | 2.95B | |||
| Depreciation Amortization | 590.50M | 582.40M | 561.90M | 549.30M | 515.10M | |||
| Income Taxes - Deferred | 59.10M | 37.00M | -37.40M | -80.10M | 36.60M | |||
| Change In Working Capital | -1.42B | -1.15B | -1.42B | -938.70M | -1.64B | |||
| Interest Paid | 416.40M | 426.80M | 353.90M | 246.50M | 74.80M | |||
| Taxes Paid | 1.21B | 1.20B | 1.19B | 1.08B | 856.80M | |||
| Other non cash items | 1.40B | 1.39B | 1.30B | 1.27B | 1.24B | |||
| OPERATING CASH FLOW | 4.76B | 4.94B | 4.16B | 4.21B | 3.10B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -548.10M | -547.00M | -563.40M | -571.60M | -553.40M | |||
| Other Investing Activity | -2.71B | -2.49B | -825.60M | -1.95B | -6.46B | |||
| INVESTING CASH FLOW | -3.25B | -3.04B | -1.39B | -2.52B | -7.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 822.80M | 5.75B | -900.00K | -1.00M | -900.00K | |||
| Stock Issued/Repurchased | -1.27B | -1.28B | -1.23B | -1.12B | -1.97B | |||
| Dividend Paid | -2.45B | -2.40B | -2.18B | -1.90B | -1.66B | |||
| Other Financing Activity | 2.59B | -9.04B | 1.98B | -12.65B | 17.28B | |||
| FINANCING CASH FLOW | -317.80M | -6.97B | -1.43B | -15.68B | 13.65B | |||
| Exchange Rate Effect | 13.60M | 37.30M | -22.40M | -21.10M | -98.70M | |||
| CHANGE IN CASH | 1.20B | -5.03B | 1.31B | -14.01B | 9.64B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.76B | 4.94B | 4.16B | 4.21B | 3.10B | |||
| Capital Expenditure | -548.10M | -547.00M | -563.40M | -571.60M | -553.40M | |||
| FREE CASH FLOW | 4.21B | 4.39B | 3.59B | 3.64B | 2.55B | |||
All data in USD