USA - NYSE:DSL - US2586221093
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 118.00M | 265.00M | 104.61M | -460.60M | 359.00M | |||
| Change In Working Capital | -131.14M | -114.00M | 164.92M | 297.70M | -117.50M | |||
| Interest Paid | 25.00M | 24.00M | 21.60M | 9.20M | 5.90M | |||
| Other non cash items | 12.00M | -148.00M | 21.91M | 599.80M | -203.60M | |||
| OPERATING CASH FLOW | -1.86M | 2.14M | 291.44M | 436.80M | 37.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 35.00M | 45.00M | -140.00M | -260.00M | 100.00M | |||
| Stock Issued/Repurchased | 102.00M | 86.00M | 3.28M | N/A | N/A | |||
| Dividend Paid | -139.00M | -133.00M | -151.35M | -176.60M | -143.30M | |||
| FINANCING CASH FLOW | -1.02M | -2.02M | -288.06M | -436.60M | -43.30M | |||
| CHANGE IN CASH | -3.70M | 120.00K | 3.38M | 300.00K | -5.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.86M | 2.14M | 291.44M | 436.80M | 37.90M | |||
| FREE CASH FLOW | -1.86M | 2.14M | 291.44M | 436.80M | 37.90M | |||
All data in USD