23.5001 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 | 3.75M | 48.46M | 235.11M | -171.29M | 125.88M | |||
| Change In Working Capital | -1.40B | -1.54B | -544.54M | -465.99M | -939.55M | |||
| Interest Paid | 44.59M | 34.30M | 30.43M | 29.46M | 20.89M | |||
| Taxes Paid | 1.23M | 3.50M | 4.31M | 3.98M | N/A | |||
| Other non cash items | 771.80M | 791.24M | 185.64M | 545.72M | 428.18M | |||
| OPERATING CASH FLOW | -620.00M | -703.80M | -123.79M | -91.56M | -385.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 300.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 664.07M | 982.57M | 315.16M | 205.17M | 357.22M | |||
| Dividend Paid | -405.34M | -308.53M | -166.59M | -122.53M | -85.60M | |||
| Other Financing Activity | -11.12M | -17.87M | -3.54M | -4.00M | 57.69M | |||
| FINANCING CASH FLOW | 432.61M | 956.17M | 145.03M | 78.63M | 329.30M | |||
| CHANGE IN CASH | -187.39M | 252.37M | 21.23M | -12.93M | -56.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -620.00M | -703.80M | -123.79M | -91.56M | -385.50M | |||
| FREE CASH FLOW | -620.00M | -703.80M | -123.79M | -91.56M | -385.50M | |||
All data in USD