58.57 USD
+1.86 (+3.28%)
58.57 USD
0 (0%)
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 62.83M | 99.46M | 116.22M | 93.70M | -29.70M | |||
| Depreciation Amortization | 62.11M | 55.91M | 78.78M | 93.70M | 96.60M | |||
| Income Taxes - Deferred | 3.35M | -9.06M | -9.56M | -24.20M | -25.70M | |||
| Change In Working Capital | -71.82M | -97.67M | -6.41M | -6.60M | -123.20M | |||
| Interest Paid | 17.45M | 14.81M | 14.87M | 17.30M | 9.90M | |||
| Taxes Paid | 27.36M | 43.71M | 63.00K | 49.60M | 18.80M | |||
| Other non cash items | 43.84M | 59.80M | 51.73M | 42.20M | 106.50M | |||
| OPERATING CASH FLOW | 99.70M | 108.45M | 230.75M | 198.80M | 24.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.06M | -39.72M | -91.05M | -42.60M | -44.10M | |||
| Other Investing Activity | -4.35M | -2.94M | -1.14M | -2.70M | -7.50M | |||
| INVESTING CASH FLOW | -39.88M | -42.66M | -92.19M | -45.30M | -51.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.76M | -5.32M | -2.75M | -132.90M | -15.50M | |||
| Stock Issued/Repurchased | -53.12M | -96.71M | -87.65M | 0.00 | -25.00M | |||
| Other Financing Activity | -3.93M | -2.96M | -2.49M | -1.20M | -1.20M | |||
| FINANCING CASH FLOW | -64.15M | -104.99M | -92.89M | -134.10M | -41.60M | |||
| CHANGE IN CASH | -4.33M | -39.20M | 45.67M | 19.40M | -68.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 99.70M | 108.45M | 230.75M | 198.80M | 24.40M | |||
| Capital Expenditure | -36.06M | -39.72M | -91.05M | -42.60M | -44.10M | |||
| FREE CASH FLOW | 63.63M | 68.73M | 139.70M | 156.20M | -19.70M | |||
All data in USD