35.14 USD
+0.85 (+2.48%)
34.6408 USD
-0.5 (-1.42%)
| 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 | -487.19M | -531.13M | -1.06B | 1.09B | -2.50M | |||
| Depreciation Amortization | 1.34B | 1.36B | 1.16B | 500.40M | 495.50M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 99.80M | -147.64M | -359.35M | -31.60M | -109.20M | |||
| Interest Paid | N/A | 390.04M | 228.97M | 11.00M | 14.60M | |||
| Taxes Paid | N/A | 196.29M | 200.56M | 16.50M | 17.10M | |||
| Other non cash items | 103.11M | 226.14M | 947.94M | -1.19B | 121.80M | |||
| OPERATING CASH FLOW | 1.06B | 908.19M | 688.20M | 367.90M | 505.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -912.07M | -1.03B | -1.54B | -1.16B | -990.30M | |||
| Other Investing Activity | 96.39M | 271.83M | 248.21M | 1.93B | -139.50M | |||
| INVESTING CASH FLOW | -815.68M | -758.36M | -1.29B | 768.00M | -1.13B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.48B | -415.71M | 1.17B | -36.50M | 655.60M | |||
| Stock Issued/Repurchased | 6.43M | 12.51M | 7.58M | -24.80M | -2.40M | |||
| Other Financing Activity | -71.40M | -39.39M | -52.73M | -4.80M | -9.50M | |||
| FINANCING CASH FLOW | -2.55B | -442.59M | 1.12B | -66.10M | 643.60M | |||
| Exchange Rate Effect | 2.72M | 3.83M | 275.00K | -800.00K | -4.90M | |||
| CHANGE IN CASH | -2.30B | -288.93M | 521.65M | 1.07B | 14.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.06B | 908.19M | 688.20M | 367.90M | 505.60M | |||
| Capital Expenditure | -912.07M | -1.03B | -1.54B | -1.16B | -990.30M | |||
| FREE CASH FLOW | 146.54M | -122.00M | -851.19M | -796.40M | -484.70M | |||
All data in USD