145.44 USD
-3.54 (-2.38%)
145.44 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 | 225.54M | 227.13M | 206.77M | 140.80M | 90.80M | |||
| Depreciation Amortization | 105.54M | 99.64M | 76.43M | 60.90M | 50.20M | |||
| Income Taxes - Deferred | 21.45M | -3.21M | 27.84M | 13.50M | -7.20M | |||
| Change In Working Capital | -87.25M | -48.55M | -68.61M | -77.30M | -76.20M | |||
| Interest Paid | 14.96M | 12.76M | 494.00K | 400.00K | 300.00K | |||
| Taxes Paid | 87.13M | 86.10M | 47.62M | 1.40M | 0.00 | |||
| Other non cash items | 147.95M | 143.22M | 142.26M | 144.80M | 97.40M | |||
| OPERATING CASH FLOW | 413.23M | 418.23M | 384.67M | 282.70M | 155.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.19M | -75.47M | -78.75M | -66.90M | -52.60M | |||
| Other Investing Activity | -382.72M | -380.07M | -23.14M | -153.20M | -427.20M | |||
| INVESTING CASH FLOW | -459.91M | -455.55M | -101.89M | -220.20M | -479.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -243.75M | 162.50M | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | -149.64M | -150.00M | 0.00 | 0.00 | |||
| Other Financing Activity | 356.17M | -338.68M | 291.58M | -1.43B | 2.17B | |||
| FINANCING CASH FLOW | -237.22M | -325.82M | 141.58M | -1.43B | 2.17B | |||
| CHANGE IN CASH | -283.91M | -363.14M | 424.36M | -1.37B | 1.85B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 413.23M | 418.23M | 384.67M | 282.70M | 155.10M | |||
| Capital Expenditure | -77.19M | -75.47M | -78.75M | -66.90M | -52.60M | |||
| FREE CASH FLOW | 336.03M | 342.75M | 305.92M | 215.80M | 102.50M | |||
All data in USD