13.74 USD
-0.01 (-0.07%)
13.74 USD
0 (0%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 90.96M | 79.59M | 75.25M | 74.60M | 81.00M | |||
| Depreciation Amortization | 23.05M | 19.03M | 18.11M | 27.00M | 32.60M | |||
| Income Taxes - Deferred | 1.35M | 2.70M | 3.73M | -26.90M | -14.20M | |||
| Change In Working Capital | -31.90M | -12.64M | -6.82M | -39.20M | -22.60M | |||
| Interest Paid | 204.99M | 236.63M | 194.60M | 37.10M | 16.00M | |||
| Taxes Paid | 16.48M | 15.68M | 21.78M | 39.60M | 25.80M | |||
| Other non cash items | -1.04M | -81.00K | 446.00K | 3.40M | 6.40M | |||
| OPERATING CASH FLOW | 82.42M | 88.60M | 90.72M | 38.90M | 83.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.45M | -3.06M | -5.10M | -2.70M | -1.30M | |||
| Other Investing Activity | -372.53M | -121.64M | -1.00B | -1.87B | 548.70M | |||
| INVESTING CASH FLOW | -383.98M | -124.71M | -1.01B | -1.88B | 547.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -3.98M | -1.93M | -5.98M | -6.30M | -5.60M | |||
| Dividend Paid | -59.53M | -58.95M | -58.29M | -58.30M | -56.60M | |||
| Other Financing Activity | 330.79M | 93.96M | 1.08B | 1.78B | -578.00M | |||
| FINANCING CASH FLOW | 267.28M | 33.08M | 1.02B | 1.72B | -640.20M | |||
| CHANGE IN CASH | -34.28M | -3.03M | 97.18M | -118.80M | -9.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.42M | 88.60M | 90.72M | 38.90M | 83.20M | |||
| Capital Expenditure | -11.45M | -3.06M | -5.10M | -2.70M | -1.30M | |||
| FREE CASH FLOW | 70.97M | 85.54M | 85.62M | 36.20M | 81.90M | |||
All data in USD