79.71 USD
+0.08 (+0.1%)
79.71 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 557.83M | 496.32M | 542.96M | 549.50M | 688.37M | |||
| Depreciation Amortization | 191.78M | 193.07M | 195.70M | 224.53M | 208.83M | |||
| Income Taxes - Deferred | -22.43M | -45.67M | -60.21M | -3.29M | -50.60M | |||
| Change In Working Capital | -96.98M | -30.00M | 51.14M | -79.12M | 249.09M | |||
| Interest Paid | 39.92M | 35.40M | 19.43M | 16.74M | 19.37M | |||
| Taxes Paid | 141.96M | 187.51M | 156.39M | 80.42M | 146.44M | |||
| Other non cash items | 106.97M | 110.71M | 93.04M | 65.10M | -169.89M | |||
| OPERATING CASH FLOW | 737.18M | 724.43M | 822.63M | 756.72M | 925.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -98.55M | -105.50M | -124.36M | -227.22M | -210.44M | |||
| Other Investing Activity | 70.36M | -21.91M | -100.14M | -35.28M | -118.56M | |||
| INVESTING CASH FLOW | -28.19M | -127.41M | -224.50M | -262.50M | -329.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -100.00M | |||
| Stock Issued/Repurchased | -508.80M | -536.17M | -440.84M | -425.55M | -590.94M | |||
| Dividend Paid | -221.13M | -211.97M | -199.46M | -186.07M | -177.47M | |||
| Other Financing Activity | -29.73M | -22.88M | -11.13M | -18.28M | -2.52M | |||
| FINANCING CASH FLOW | -759.66M | -771.02M | -651.43M | -629.90M | -870.93M | |||
| CHANGE IN CASH | -50.68M | -174.00M | -53.30M | -135.69M | -274.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 737.18M | 724.43M | 822.63M | 756.72M | 925.81M | |||
| Capital Expenditure | -98.55M | -105.50M | -124.36M | -227.22M | -210.44M | |||
| FREE CASH FLOW | 638.63M | 618.93M | 698.27M | 529.50M | 715.37M | |||
All data in USD