41.98 USD
-0.09 (-0.21%)
41.91 USD
-0.07 (-0.17%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | N/A | N/A | 100.00K | |||
| Change In Working Capital | 245.89M | 52.22M | 5.73M | 26.81M | 2.09M | |||
| Interest Paid | N/A | -213.00K | 4.10M | -5.25M | -333.00K | |||
| OPERATING CASH FLOW | 245.89M | 52.22M | 5.73M | 21.56M | 1.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -573.46M | -141.85M | -116.06M | -83.65M | -7.30M | |||
| Other Investing Activity | -807.03M | -356.61M | 44.60M | -234.46M | -74.06M | |||
| INVESTING CASH FLOW | -1.38B | -498.47M | -71.47M | -318.12M | -81.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 694.00M | 503.00K | -9.68M | 53.07M | 14.93M | |||
| Stock Issued/Repurchased | 601.80M | 783.07M | 39.25M | 215.33M | 0.00 | |||
| Other Financing Activity | -1.07M | -946.00K | -1.01M | 103.63M | 103.09M | |||
| FINANCING CASH FLOW | 1.29B | 782.63M | 28.56M | 372.04M | 118.03M | |||
| Exchange Rate Effect | -209.00K | -672.00K | -3.89M | -4.50M | -1.39M | |||
| CHANGE IN CASH | 159.93M | 335.71M | -41.07M | 70.98M | 37.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 245.89M | 52.22M | 5.73M | 21.56M | 1.76M | |||
| Capital Expenditure | -573.46M | -141.85M | -116.06M | -83.65M | -7.30M | |||
| FREE CASH FLOW | -327.57M | -89.64M | -110.33M | -62.10M | -5.54M | |||
All data in USD