188.45 USD
-1.82 (-0.96%)
188.45 USD
0 (0%)
| 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 | 480.54M | 455.75M | 381.82M | 366.60M | 362.90M | |||
| Depreciation Amortization | 206.15M | 204.75M | 199.90M | 190.70M | 177.60M | |||
| Income Taxes - Deferred | 39.58M | -3.50M | -909.00K | -48.20M | 31.90M | |||
| Change In Working Capital | -107.26M | -45.86M | -45.48M | -151.70M | -93.00M | |||
| Interest Paid | 9.44M | 10.04M | 15.76M | 14.80M | 1.80M | |||
| Taxes Paid | 130.89M | 117.58M | 106.97M | 145.90M | 60.60M | |||
| Other non cash items | 26.19M | 30.36M | 32.71M | 24.10M | 25.20M | |||
| OPERATING CASH FLOW | 645.20M | 641.50M | 568.04M | 381.60M | 504.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -232.02M | -231.17M | -232.42M | -207.00M | -191.40M | |||
| Other Investing Activity | -39.91M | -997.00K | -7.74M | -202.70M | -5.00M | |||
| INVESTING CASH FLOW | -271.93M | -232.16M | -240.16M | -409.70M | -196.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -120.00M | -150.00M | -125.00M | 159.90M | 14.90M | |||
| Stock Issued/Repurchased | -85.29M | -23.30M | -15.58M | -12.60M | -182.10M | |||
| Dividend Paid | -166.69M | -164.64M | -155.88M | -147.20M | -139.10M | |||
| Other Financing Activity | -8.26M | -7.73M | -5.38M | -8.50M | -4.20M | |||
| FINANCING CASH FLOW | -380.24M | -345.67M | -301.83M | -8.40M | -310.50M | |||
| CHANGE IN CASH | -6.97M | 63.67M | 26.04M | -36.50M | -2.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 645.20M | 641.50M | 568.04M | 381.60M | 504.60M | |||
| Capital Expenditure | -232.02M | -231.17M | -232.42M | -207.00M | -191.40M | |||
| FREE CASH FLOW | 413.18M | 410.34M | 335.62M | 174.60M | 313.20M | |||
All data in USD