4.76 USD
+0.1 (+2.15%)
4.76 USD
0 (0%)
| TTM (2025-9-28) | 2025 (2025-6-29) | 2024 (2024-6-30) | 2023 (2023-7-2) | 2022 (2022-7-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -218.76M | -199.99M | -6.11M | -44.70M | 29.60M | |||
| Depreciation Amortization | 53.48M | 53.62M | 53.75M | 53.70M | 49.10M | |||
| Income Taxes - Deferred | -12.35M | -12.72M | -11.73M | -4.60M | 1.60M | |||
| Change In Working Capital | 30.54M | -26.53M | 27.35M | 32.10M | -87.10M | |||
| Interest Paid | N/A | 14.40M | 16.30M | 12.80M | 4.60M | |||
| Taxes Paid | N/A | -1.60M | -9.40M | -8.80M | 1.40M | |||
| Other non cash items | 158.99M | 159.27M | 31.73M | 78.80M | 12.00M | |||
| OPERATING CASH FLOW | 11.90M | -26.36M | 95.00M | 115.40M | 5.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.04M | -41.46M | -38.63M | -44.60M | -66.40M | |||
| Other Investing Activity | 0.00 | -3.00M | -3.67M | -6.20M | -23.30M | |||
| INVESTING CASH FLOW | -36.04M | -44.46M | -42.30M | -50.80M | -89.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.50M | -30.00M | -10.00M | 35.00M | -20.00M | |||
| Stock Issued/Repurchased | -8.81M | -9.89M | -10.06M | -1.20M | -37.30M | |||
| Other Financing Activity | N/A | -2.21M | 0.00 | -2.90M | -300.00K | |||
| FINANCING CASH FLOW | 23.48M | -42.11M | -20.07M | 30.80M | -57.60M | |||
| CHANGE IN CASH | -660.00K | -112.94M | 32.63M | 95.40M | -142.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.90M | -26.36M | 95.00M | 115.40M | 5.20M | |||
| Capital Expenditure | -36.04M | -41.46M | -38.63M | -44.60M | -66.40M | |||
| FREE CASH FLOW | -24.14M | -67.83M | 56.37M | 70.80M | -61.20M | |||
All data in USD