63.17 USD
+4.65 (+7.95%)
63.17 USD
0 (0%)
| TTM (2025-9-27) | 2025 (2025-6-30) | 2024 (2024-6-29) | 2023 (2023-6-24) | 2022 (2022-6-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.30M | -47.80M | 125.60M | 73.60M | 257.50M | |||
| Depreciation Amortization | N/A | N/A | 109.20M | 167.50M | 147.50M | |||
| Income Taxes - Deferred | N/A | N/A | -288.80M | -25.90M | -29.70M | |||
| Change In Working Capital | -20.20M | -29.20M | 30.10M | -23.40M | -19.00M | |||
| Interest Paid | N/A | N/A | 63.40M | 51.90M | N/A | |||
| Taxes Paid | N/A | N/A | 55.20M | -91.40M | -45.70M | |||
| Other non cash items | 227.40M | 219.00M | 159.80M | 139.70M | 106.40M | |||
| OPERATING CASH FLOW | 183.60M | 142.00M | 135.90M | 331.50M | 462.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.90M | -35.80M | -167.60M | -35.10M | -61.10M | |||
| Other Investing Activity | -201.10M | -262.10M | 9.90M | 29.10M | -421.60M | |||
| INVESTING CASH FLOW | -240.00M | -297.90M | -157.70M | -6.00M | -482.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -146.90M | -148.40M | -7.50M | -6.00M | 91.40M | |||
| Stock Issued/Repurchased | -135.80M | -128.30M | 15.90M | -165.90M | 15.20M | |||
| Other Financing Activity | -55.60M | -54.70M | -33.50M | -49.40M | -92.30M | |||
| FINANCING CASH FLOW | -338.30M | -331.40M | -25.10M | -221.30M | 14.30M | |||
| Exchange Rate Effect | 1.00M | 1.90M | -900.00K | -3.50M | -6.60M | |||
| CHANGE IN CASH | -393.70M | -485.40M | -47.80M | 100.70M | -12.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 183.60M | 142.00M | 135.90M | 331.50M | 462.70M | |||
| Capital Expenditure | -38.90M | -35.80M | -167.60M | -35.10M | -61.10M | |||
| FREE CASH FLOW | 144.70M | 106.20M | -31.70M | 296.40M | 401.60M | |||
All data in USD