4.79 USD
+0.1 (+2.13%)
4.79 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -77.46M | -92.10M | -420.45M | 16.90M | 35.60M | |||
| Depreciation Amortization | 80.94M | 82.91M | 83.86M | 81.10M | 57.50M | |||
| Income Taxes - Deferred | -904.00K | -4.05M | 6.90M | -6.00M | -4.00M | |||
| Change In Working Capital | -8.68M | -15.20M | -14.87M | -12.10M | -64.40M | |||
| Interest Paid | 30.63M | 35.58M | 30.72M | 20.20M | 6.00M | |||
| Taxes Paid | 11.06M | 7.15M | 1.53M | 5.70M | 1.70M | |||
| Other non cash items | 51.29M | 40.33M | 373.23M | 33.50M | 60.10M | |||
| OPERATING CASH FLOW | 45.20M | 11.88M | 28.68M | 113.40M | 84.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.45M | -27.48M | -24.28M | -23.90M | -23.30M | |||
| Other Investing Activity | N/A | 0.00 | -19.57M | -11.20M | -148.70M | |||
| INVESTING CASH FLOW | -29.45M | -27.48M | -43.85M | -35.10M | -172.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.39M | 25.00M | -27.13M | -123.50M | 496.30M | |||
| Stock Issued/Repurchased | 15.50M | 373.00K | 2.87M | 2.00M | 4.30M | |||
| Other Financing Activity | -21.43M | -2.09M | -5.04M | -6.80M | -315.30M | |||
| FINANCING CASH FLOW | -8.32M | 23.28M | -29.30M | -128.30M | 185.20M | |||
| Exchange Rate Effect | -902.00K | -1.21M | 2.52M | -1.60M | -1.90M | |||
| CHANGE IN CASH | 6.52M | 6.48M | -41.95M | -51.60M | 96.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.20M | 11.88M | 28.68M | 113.40M | 84.70M | |||
| Capital Expenditure | -29.45M | -27.48M | -24.28M | -23.90M | -23.30M | |||
| FREE CASH FLOW | 15.74M | -15.60M | 4.40M | 89.50M | 61.40M | |||
All data in USD