131.9 USD
-0.42 (-0.32%)
131.9 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.89M | 84.52M | 374.95M | 205.59M | 220.93M | |||
| Depreciation Amortization | 21.47M | 17.16M | 14.60M | 5.14M | 3.42M | |||
| Income Taxes - Deferred | -28.46M | -19.70M | 800.00K | -811.00K | -4.68M | |||
| Change In Working Capital | 1.53B | 821.62M | -1.50B | -1.05B | -706.82M | |||
| Interest Paid | 441.77M | 511.95M | 474.66M | 199.37M | 37.85M | |||
| Taxes Paid | 49.12M | 53.92M | 30.32M | 53.18M | 44.47M | |||
| Other non cash items | 756.87M | 777.47M | 41.95M | -109.06M | 80.79M | |||
| OPERATING CASH FLOW | 2.28B | 1.68B | -1.06B | -951.68M | -406.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -171.04M | -95.33M | -43.75M | -38.54M | -5.62M | |||
| Other Investing Activity | -1.19B | -810.14M | -594.47M | -1.42B | -140.70M | |||
| INVESTING CASH FLOW | -1.37B | -905.47M | -638.22M | -1.46B | -146.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.09B | -830.65M | 1.46B | 1.08B | 437.71M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 119.00K | |||
| Other Financing Activity | 933.79M | 829.07M | 214.33M | 1.06B | 180.70M | |||
| FINANCING CASH FLOW | -151.84M | -1.58M | 1.67B | 2.13B | 618.53M | |||
| Exchange Rate Effect | -278.82M | -136.96M | 8.79M | 78.19M | -54.42M | |||
| CHANGE IN CASH | 483.48M | 637.05M | -19.22M | -203.35M | 11.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.28B | 1.68B | -1.06B | -951.68M | -406.37M | |||
| Capital Expenditure | -171.04M | -95.33M | -43.75M | -38.54M | -5.62M | |||
| FREE CASH FLOW | 2.11B | 1.59B | -1.11B | -990.23M | -411.99M | |||
All data in USD