25.55 USD
+0.01 (+0.05%)
| 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 | 92.84M | 65.32M | 85.31M | 35.55M | 102.32M | |||
| Change In Working Capital | -275.99M | 9.72M | -127.32M | -31.42M | -55.85M | |||
| Interest Paid | 29.81M | 25.43M | 21.98M | 14.10M | 9.84M | |||
| Other non cash items | 13.13M | -58.73M | -27.92M | -8.63M | -9.87M | |||
| OPERATING CASH FLOW | -170.01M | 16.31M | -69.94M | -4.50M | 36.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 215.30M | 59.50M | 106.55M | 35.20M | 112.15M | |||
| Stock Issued/Repurchased | 40.92M | 2.03M | 44.51M | 5.49M | 0.00 | |||
| Dividend Paid | -81.42M | -60.95M | -76.06M | -47.05M | -38.85M | |||
| Other Financing Activity | -5.23M | -4.95M | -5.09M | -390.00K | -97.80M | |||
| FINANCING CASH FLOW | 169.58M | -4.37M | 69.91M | -6.74M | -24.50M | |||
| CHANGE IN CASH | -437.00K | 11.93M | -28.00K | -11.25M | 12.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -170.01M | 16.31M | -69.94M | -4.50M | 36.60M | |||
| FREE CASH FLOW | -170.01M | 16.31M | -69.94M | -4.50M | 36.60M | |||
All data in USD