12.755 USD
+0.19 (+1.47%)
12.61 USD
-0.15 (-1.14%)
| 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 | 83.60M | 78.30M | 70.40M | 223.60M | 415.00M | |||
| Depreciation Amortization | 37.10M | 36.20M | 32.60M | 31.70M | 38.00M | |||
| Income Taxes - Deferred | -15.80M | -70.60M | 14.30M | -26.50M | -2.00M | |||
| Change In Working Capital | -23.00M | -19.60M | -80.00M | 92.40M | -31.00M | |||
| Interest Paid | N/A | 117.70M | 111.00M | 38.90M | N/A | |||
| Taxes Paid | N/A | 29.10M | N/A | N/A | N/A | |||
| Other non cash items | 52.40M | 11.40M | 30.40M | 91.00M | 36.00M | |||
| OPERATING CASH FLOW | 134.30M | 35.70M | 67.70M | 412.20M | 456.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00M | -15.80M | -26.50M | -24.00M | -39.00M | |||
| INVESTING CASH FLOW | -2.00M | -15.80M | -26.50M | -24.00M | -39.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -140.90M | -35.90M | -10.70M | 1.44B | N/A | |||
| Dividend Paid | -34.90M | -34.50M | -34.40M | -8.60M | N/A | |||
| Other Financing Activity | -5.90M | -3.00M | -3.60M | -1.48B | -417.00M | |||
| FINANCING CASH FLOW | -181.70M | -73.40M | -48.70M | -48.00M | -417.00M | |||
| Exchange Rate Effect | 1.20M | 1.20M | 3.10M | -9.30M | N/A | |||
| CHANGE IN CASH | -48.20M | -52.30M | -4.40M | 330.90M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 134.30M | 35.70M | 67.70M | 412.20M | 456.00M | |||
| Capital Expenditure | -2.00M | -15.80M | -26.50M | -24.00M | -39.00M | |||
| FREE CASH FLOW | 132.30M | 19.90M | 41.20M | 388.20M | 417.00M | |||
All data in USD