29 USD
+1.02 (+3.65%)
29 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 | 1.35B | 1.34B | 354.00M | 187.00M | 760.00M | |||
| Depreciation Amortization | 387.00M | 459.00M | 440.00M | 714.00M | 688.00M | |||
| Income Taxes - Deferred | 87.00M | 83.00M | 31.00M | 6.00M | -125.00M | |||
| Change In Working Capital | -139.00M | -206.00M | -139.00M | -82.00M | -93.00M | |||
| Interest Paid | 79.00M | 93.00M | 97.00M | 117.00M | 96.00M | |||
| Taxes Paid | 216.00M | 208.00M | 156.00M | 150.00M | 180.00M | |||
| Other non cash items | -531.00M | -542.00M | 412.00M | 267.00M | 124.00M | |||
| OPERATING CASH FLOW | 1.15B | 1.13B | 1.10B | 1.09B | 1.35B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -393.00M | -407.00M | -357.00M | -499.00M | -499.00M | |||
| Other Investing Activity | 275.00M | 254.00M | -167.00M | -75.00M | -1.58B | |||
| INVESTING CASH FLOW | -118.00M | -153.00M | -524.00M | -574.00M | -2.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -116.00M | -142.00M | -131.00M | -75.00M | 852.00M | |||
| Stock Issued/Repurchased | -204.00M | -150.00M | -117.00M | -243.00M | -179.00M | |||
| Dividend Paid | -197.00M | -185.00M | -172.00M | -174.00M | -175.00M | |||
| Other Financing Activity | -78.00M | -86.00M | -21.00M | -9.00M | -94.00M | |||
| FINANCING CASH FLOW | -595.00M | -563.00M | -441.00M | -501.00M | 404.00M | |||
| Exchange Rate Effect | -17.00M | 25.00M | -6.00M | -6.00M | -96.00M | |||
| CHANGE IN CASH | 420.00M | 443.00M | 127.00M | 11.00M | -414.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.15B | 1.13B | 1.10B | 1.09B | 1.35B | |||
| Capital Expenditure | -393.00M | -407.00M | -357.00M | -499.00M | -499.00M | |||
| FREE CASH FLOW | 757.00M | 727.00M | 741.00M | 593.00M | 855.00M | |||
All data in USD