120.5 USD
+0.5 (+0.42%)
| TTM (2025-9-27) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 59.88M | 41.22M | 63.32M | 33.10M | 51.00M | |||
| Depreciation Amortization | 45.24M | 44.78M | 43.48M | 40.90M | 36.50M | |||
| Income Taxes - Deferred | 11.63M | 2.19M | -5.53M | -3.20M | 7.10M | |||
| Change In Working Capital | 170.55M | 208.07M | -215.11M | -286.70M | -71.20M | |||
| Interest Paid | 25.45M | 34.28M | 33.10M | 11.20M | 4.50M | |||
| Taxes Paid | 7.52M | 12.66M | 15.11M | 9.10M | 3.00M | |||
| Other non cash items | 5.34M | 39.21M | 30.88M | 3.00M | 6.80M | |||
| OPERATING CASH FLOW | 292.65M | 335.48M | -82.96M | -212.80M | 30.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.40M | -37.23M | -36.64M | -70.60M | -53.40M | |||
| Other Investing Activity | 4.93M | 2.41M | -10.56M | 5.80M | 8.20M | |||
| INVESTING CASH FLOW | -33.47M | -34.81M | -47.20M | -64.90M | -45.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -250.03M | -248.91M | 162.81M | 320.30M | 7.70M | |||
| Stock Issued/Repurchased | -6.46M | -11.59M | -33.03M | -41.20M | -38.80M | |||
| Dividend Paid | -23.00K | -23.00K | -23.00K | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | -1.60M | 0.00 | 0.00 | -2.80M | |||
| FINANCING CASH FLOW | -258.11M | -262.12M | 129.76M | 279.00M | -33.90M | |||
| CHANGE IN CASH | 1.07M | 38.54M | -403.00K | 1.30M | -48.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 292.65M | 335.48M | -82.96M | -212.80M | 30.20M | |||
| Capital Expenditure | -38.40M | -37.23M | -36.64M | -70.60M | -53.40M | |||
| FREE CASH FLOW | 254.24M | 298.25M | -119.60M | -283.40M | -23.20M | |||
All data in USD