86.37 USD
+0.76 (+0.89%)
86.75 USD
+0.38 (+0.44%)
| TTM (2025-8-30) | 2025 (2025-5-31) | 2024 (2024-6-1) | 2023 (2023-6-3) | 2022 (2022-5-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.27B | 1.22B | 276.28M | 756.70M | 132.40M | |||
| Depreciation Amortization | 101.64M | 94.02M | 80.24M | 72.20M | 68.40M | |||
| Income Taxes - Deferred | 39.86M | 11.57M | -9.67M | 24.50M | 5.70M | |||
| Change In Working Capital | -23.36M | -118.62M | 94.69M | 6.90M | -79.10M | |||
| Interest Paid | N/A | N/A | N/A | 600.00K | 400.00K | |||
| Taxes Paid | N/A | 426.17M | 35.10M | 258.20M | 2.20M | |||
| Other non cash items | N/A | 19.53M | 9.86M | 2.70M | -1.20M | |||
| OPERATING CASH FLOW | 1.39B | 1.22B | 451.40M | 863.00M | 126.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -170.78M | -161.25M | -147.12M | -136.60M | -72.40M | |||
| Other Investing Activity | -678.53M | -414.21M | -265.47M | -238.50M | -44.60M | |||
| INVESTING CASH FLOW | -849.31M | -575.47M | -412.59M | -375.10M | -117.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -2.48M | -214.00K | -200.00K | -200.00K | |||
| Stock Issued/Repurchased | -53.94M | -53.95M | -1.69M | -1.60M | -1.10M | |||
| Dividend Paid | -406.69M | -330.29M | -91.86M | -252.30M | -6.10M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -463.11M | -386.72M | -93.76M | -254.20M | -7.50M | |||
| CHANGE IN CASH | 73.46M | 262.54M | -54.95M | 233.70M | 1.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.39B | 1.22B | 451.40M | 863.00M | 126.20M | |||
| Capital Expenditure | -170.78M | -161.25M | -147.12M | -136.60M | -72.40M | |||
| FREE CASH FLOW | 1.22B | 1.06B | 304.28M | 726.40M | 53.80M | |||
All data in USD