98.65 USD
+3.94 (+4.16%)
99.6754 USD
+1.03 (+1.04%)
| TTM (2025-9-26) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 579.23M | 517.25M | 496.21M | 121.33M | 50.91M | |||
| Depreciation Amortization | 22.67M | 13.41M | 4.36M | 4.63M | 11.15M | |||
| Income Taxes - Deferred | N/A | -8.74M | -37.99M | 25.99M | -5.34M | |||
| Change In Working Capital | -78.70M | -1.02M | -92.76M | -79.27M | -207.07M | |||
| Other non cash items | N/A | 134.90M | 59.14M | 34.99M | 3.23M | |||
| OPERATING CASH FLOW | 649.37M | 655.79M | 428.97M | 107.67M | -147.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.75M | -33.92M | -6.66M | -3.18M | -5.92M | |||
| Other Investing Activity | -123.29M | -152.18M | 0.00 | 24.00K | 167.00K | |||
| INVESTING CASH FLOW | -169.04M | -186.10M | -6.66M | -3.16M | -5.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -148.13M | -150.00M | 0.00 | 150.00M | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 552.01M | 693.86M | N/A | |||
| Other Financing Activity | -48.74M | -27.65M | -630.28M | -847.43M | -8.66M | |||
| FINANCING CASH FLOW | -196.87M | -177.65M | -78.27M | -3.57M | -8.66M | |||
| CHANGE IN CASH | 283.46M | 292.05M | 344.05M | 100.94M | -161.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 649.37M | 655.79M | 428.97M | 107.67M | -147.11M | |||
| Capital Expenditure | -45.75M | -33.92M | -6.66M | -3.18M | -5.92M | |||
| FREE CASH FLOW | 603.62M | 621.87M | 422.31M | 104.49M | -153.03M | |||
All data in USD