12.75 USD
-0.12 (-0.93%)
At close: Feb 11, 2026
12.76 USD
+0.01 (+0.08%)
After Hours: 2/11/2026, 8:26:58 PM
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 330.58M | 376.65M | 273.79M | 258.60M | 153.40M | |||
| Change In Working Capital | 217.76M | -471.94M | 33.42M | -31.50M | -563.50M | |||
| Interest Paid | 264.25M | 280.23M | 180.07M | 138.40M | 72.50M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -75.19M | -18.30M | 36.71M | -31.80M | -6.40M | |||
| OPERATING CASH FLOW | 473.15M | -113.59M | 343.91M | 195.40M | -416.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -89.68M | 287.66M | 237.75M | 25.50M | 551.50M | |||
| Stock Issued/Repurchased | N/A | -40.40M | -4.81M | -63.80M | -36.40M | |||
| Dividend Paid | -344.39M | -368.21M | -338.19M | -191.50M | -155.20M | |||
| Other Financing Activity | -5.11M | -10.64M | -18.98M | -5.80M | -6.70M | |||
| FINANCING CASH FLOW | -533.76M | -131.59M | -124.24M | -235.50M | 353.10M | |||
| Exchange Rate Effect | 277.00K | -1.93M | -331.00K | -200.00K | -500.00K | |||
| CHANGE IN CASH | -60.33M | -247.11M | 219.35M | -40.30M | -63.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 473.15M | -113.59M | 343.91M | 195.40M | -416.50M | |||
| FREE CASH FLOW | 473.15M | -113.59M | 343.91M | 195.40M | -416.50M | |||
All data in USD