24.98 USD
0 (-0.02%)
24.97 USD
-0.01 (-0.04%)
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 235.11M | -171.29M | 125.88M | 289.93M | -291.13M | |||
| Change In Working Capital | -544.54M | -465.99M | -939.55M | -136.78M | -393.24M | |||
| Interest Paid | 30.43M | 29.46M | 20.89M | 14.74M | 14.80M | |||
| Taxes Paid | 4.31M | 3.98M | N/A | N/A | N/A | |||
| Other non cash items | 185.64M | 545.72M | 428.18M | -161.10M | 413.14M | |||
| OPERATING CASH FLOW | -123.79M | -91.56M | -385.50M | -7.94M | -271.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -40.22M | -2.49M | |||
| Stock Issued/Repurchased | 315.16M | 205.17M | 357.22M | 208.05M | 355.66M | |||
| Dividend Paid | -166.60M | -122.53M | -85.60M | -75.09M | -83.99M | |||
| Other Financing Activity | -3.54M | -4.00M | 57.69M | -5.59M | -7.76M | |||
| FINANCING CASH FLOW | 145.03M | 78.63M | 329.30M | 87.14M | 261.41M | |||
| CHANGE IN CASH | 21.23M | -12.93M | -56.19M | 79.20M | -9.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -123.79M | -91.56M | -385.50M | -7.94M | -271.22M | |||
| FREE CASH FLOW | -123.79M | -91.56M | -385.50M | -7.94M | -271.22M | |||
All data in USD