1.07 USD
0 (0%)
1.09 USD
+0.02 (+1.87%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -531.80M | -530.84M | -75.04M | -116.50M | 77.90M | |||
| Depreciation Amortization | 48.24M | 44.26M | 44.66M | 50.80M | 46.80M | |||
| Income Taxes - Deferred | -3.59M | -4.42M | -23.36M | -26.00M | 9.00M | |||
| Change In Working Capital | 13.40M | 8.39M | 73.93M | -27.70M | -63.70M | |||
| Interest Paid | 47.41M | 46.27M | 52.46M | 41.70M | 9.90M | |||
| Taxes Paid | N/A | 12.10M | 10.30M | 14.80M | 19.20M | |||
| Other non cash items | 498.17M | 504.73M | 96.17M | 186.30M | 10.20M | |||
| OPERATING CASH FLOW | 24.42M | 22.11M | 116.36M | 66.80M | 80.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.75M | -25.28M | -33.46M | -27.90M | -40.00M | |||
| Other Investing Activity | 16.85M | 28.90M | 9.54M | 8.20M | -248.30M | |||
| INVESTING CASH FLOW | -7.90M | 3.62M | -23.92M | -19.60M | -288.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.01M | -43.02M | -88.10M | -61.60M | 655.90M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -410.50M | |||
| Other Financing Activity | -630.00K | -862.00K | -1.63M | -1.40M | -32.70M | |||
| FINANCING CASH FLOW | -30.64M | -43.89M | -89.73M | -63.10M | 212.80M | |||
| Exchange Rate Effect | 5.16M | 18.20M | -1.76M | 3.70M | -15.10M | |||
| CHANGE IN CASH | -8.97M | 48.00K | 943.00K | -12.20M | -10.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.42M | 22.11M | 116.36M | 66.80M | 80.20M | |||
| Capital Expenditure | -24.75M | -25.28M | -33.46M | -27.90M | -40.00M | |||
| FREE CASH FLOW | -332.00K | -3.17M | 82.89M | 38.90M | 40.20M | |||
All data in USD