568.8 USD
+0.97 (+0.17%)
568.8 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 | 607.10M | 546.52M | 501.97M | 446.70M | 339.80M | |||
| Depreciation Amortization | 433.02M | 403.65M | 349.80M | 313.10M | 303.50M | |||
| Income Taxes - Deferred | 118.81M | 59.96M | 53.25M | 23.10M | 82.70M | |||
| Change In Working Capital | 11.39M | 6.75M | -73.47M | 43.30M | 23.40M | |||
| Interest Paid | 118.44M | 86.60M | 63.45M | 56.80M | 54.50M | |||
| Taxes Paid | 72.22M | 89.77M | 105.00M | 90.40M | 49.60M | |||
| Other non cash items | 87.96M | 73.97M | 61.40M | 55.70M | 39.30M | |||
| OPERATING CASH FLOW | 1.26B | 1.09B | 892.95M | 882.00M | 788.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -576.10M | -506.22M | -522.00M | -476.60M | -326.50M | |||
| Other Investing Activity | -1.25B | -1.22B | -303.35M | -68.50M | -831.50M | |||
| INVESTING CASH FLOW | -1.83B | -1.73B | -825.36M | -545.00M | -1.16B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -265.23M | 860.51M | -53.66M | -41.00M | 261.50M | |||
| Stock Issued/Repurchased | -62.50M | -734.00K | -104.90M | 0.00 | 100.00K | |||
| Dividend Paid | -77.99M | -72.31M | -62.92M | -55.60M | -51.20M | |||
| Other Financing Activity | -47.32M | -31.47M | -18.51M | -20.30M | -18.80M | |||
| FINANCING CASH FLOW | -453.05M | 755.99M | -239.98M | -116.90M | 191.60M | |||
| CHANGE IN CASH | -1.02B | 120.18M | -172.39M | 220.10M | -177.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.26B | 1.09B | 892.95M | 882.00M | 788.70M | |||
| Capital Expenditure | -576.10M | -506.22M | -522.00M | -476.60M | -326.50M | |||
| FREE CASH FLOW | 682.18M | 584.63M | 370.95M | 405.40M | 462.20M | |||
All data in USD