6.06 USD
-0.05 (-0.82%)
6.06 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 | -104.10M | -118.90M | -551.90M | -1.26B | -2.83B | |||
| Depreciation Amortization | 81.70M | 89.70M | 108.80M | 124.30M | 142.80M | |||
| Change In Working Capital | 57.60M | 27.30M | -13.80M | 113.80M | -398.80M | |||
| Interest Paid | 121.80M | 127.20M | 95.60M | 79.00M | 1.00M | |||
| Taxes Paid | 4.70M | 2.60M | 0.00 | 14.90M | 15.20M | |||
| Other non cash items | 357.30M | 334.90M | 390.90M | 635.90M | 1.06B | |||
| OPERATING CASH FLOW | 392.50M | 333.00M | -66.00M | -387.70M | -2.02B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.00M | -9.30M | -19.70M | -82.40M | -337.30M | |||
| Other Investing Activity | -2.20M | 4.20M | 46.50M | 12.50M | 490.60M | |||
| INVESTING CASH FLOW | -14.20M | -5.10M | 26.80M | -69.90M | 153.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.10M | -10.10M | -138.70M | -9.80M | 694.70M | |||
| Stock Issued/Repurchased | 1.30M | 7.70M | 41.20M | 79.80M | 1.30B | |||
| Other Financing Activity | 4.00M | 4.10M | 3.10M | 6.80M | 17.30M | |||
| FINANCING CASH FLOW | -4.80M | 1.70M | -94.40M | 76.80M | 2.02B | |||
| Exchange Rate Effect | 4.10M | 5.30M | -1.00M | 8.60M | -26.50M | |||
| CHANGE IN CASH | 377.60M | 334.90M | -134.60M | -372.20M | 121.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 392.50M | 333.00M | -66.00M | -387.70M | -2.02B | |||
| Capital Expenditure | -12.00M | -9.30M | -19.70M | -82.40M | -337.30M | |||
| FREE CASH FLOW | 380.50M | 323.70M | -85.70M | -470.10M | -2.36B | |||
All data in USD