27.95 USD
+0.46 (+1.67%)
27.95 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 | 89.58M | -366.92M | -147.73M | 59.60M | 35.90M | |||
| Depreciation Amortization | 60.09M | 63.79M | 74.99M | 85.90M | 95.80M | |||
| Income Taxes - Deferred | -25.26M | -37.57M | -45.95M | -54.00M | -12.70M | |||
| Change In Working Capital | 56.99M | 55.47M | -111.92M | -8.90M | 110.90M | |||
| Interest Paid | 1.50M | 4.19M | 6.43M | 8.10M | 5.00M | |||
| Taxes Paid | 39.67M | 41.80M | 62.32M | 55.90M | 31.70M | |||
| Other non cash items | 81.78M | 502.90M | 289.43M | 74.00M | 66.10M | |||
| OPERATING CASH FLOW | 263.18M | 217.67M | 58.81M | 156.70M | 296.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.37M | -6.70M | -6.34M | -10.60M | -10.40M | |||
| Other Investing Activity | -13.04M | -299.00K | 19.70M | 26.00M | -58.00M | |||
| INVESTING CASH FLOW | -20.41M | -7.00M | 13.36M | 15.30M | -68.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -75.00M | -100.00M | 0.00 | -250.00M | 0.00 | |||
| Stock Issued/Repurchased | -31.56M | -25.25M | -50.00M | -150.00M | -35.70M | |||
| Other Financing Activity | -18.45M | -16.76M | -19.36M | -19.40M | -18.50M | |||
| FINANCING CASH FLOW | -125.02M | -142.01M | -69.35M | -419.40M | -54.20M | |||
| Exchange Rate Effect | 2.28M | -922.00K | 63.00K | -1.90M | -4.50M | |||
| CHANGE IN CASH | 120.03M | 67.74M | 2.88M | -249.30M | 168.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 263.18M | 217.67M | 58.81M | 156.70M | 296.00M | |||
| Capital Expenditure | -7.37M | -6.70M | -6.34M | -10.60M | -10.40M | |||
| FREE CASH FLOW | 255.81M | 210.97M | 52.47M | 146.10M | 285.60M | |||
All data in USD