60.53 USD
+1.16 (+1.95%)
60.53 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 | -861.51M | -172.83M | 167.82M | -45.30M | 484.30M | |||
| Depreciation Amortization | 45.67M | 45.49M | 47.59M | 47.40M | 27.00M | |||
| Income Taxes - Deferred | -204.38M | -75.06M | 9.21M | -12.70M | 6.20M | |||
| Change In Working Capital | -338.39M | -297.42M | -58.26M | -54.10M | -8.60M | |||
| Interest Paid | N/A | 7.24M | 8.46M | 3.60M | 800.00K | |||
| Taxes Paid | N/A | 14.14M | 14.29M | 29.50M | 11.70M | |||
| Other non cash items | 1.38B | 564.75M | -4.84M | 215.80M | -294.60M | |||
| OPERATING CASH FLOW | 23.59M | 64.93M | 161.52M | 151.20M | 214.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.66M | -5.10M | -19.61M | -5.60M | -2.10M | |||
| Other Investing Activity | -26.30M | -38.38M | -27.74M | -25.20M | -208.10M | |||
| INVESTING CASH FLOW | -30.96M | -43.48M | -47.35M | -30.80M | -210.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 117.46M | 124.96M | 50.00M | 35.00M | 65.00M | |||
| Stock Issued/Repurchased | N/A | 2.52M | N/A | 0.00 | -3.00M | |||
| Dividend Paid | -107.99M | -75.84M | -68.47M | -50.00M | -23.90M | |||
| Other Financing Activity | 141.92M | 35.84M | -39.50M | -93.00M | -108.50M | |||
| FINANCING CASH FLOW | 154.52M | 87.48M | -57.98M | -108.00M | -70.40M | |||
| Exchange Rate Effect | -5.82M | -1.44M | -3.40M | -300.00K | 0.00 | |||
| CHANGE IN CASH | 141.33M | 107.49M | 52.80M | 12.10M | -66.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.59M | 64.93M | 161.52M | 151.20M | 214.30M | |||
| Capital Expenditure | -4.66M | -5.10M | -19.61M | -5.60M | -2.10M | |||
| FREE CASH FLOW | 18.93M | 59.83M | 141.91M | 145.60M | 212.20M | |||
All data in USD