305.97 USD
+12.74 (+4.34%)
305.97 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 | 442.11M | 372.97M | 232.40M | 171.70M | 208.60M | |||
| Depreciation Amortization | 113.28M | 116.17M | 119.70M | 120.60M | 129.50M | |||
| Income Taxes - Deferred | -52.36M | -44.61M | -40.20M | -23.20M | -12.00M | |||
| Change In Working Capital | -44.68M | -38.04M | -28.30M | -93.80M | 121.40M | |||
| Interest Paid | 34.73M | 36.70M | 35.30M | 27.40M | 27.60M | |||
| Taxes Paid | 105.43M | 152.05M | 88.80M | 22.10M | 38.90M | |||
| Other non cash items | 12.94M | 32.59M | 24.90M | 18.30M | 17.00M | |||
| OPERATING CASH FLOW | 471.29M | 439.09M | 308.50M | 193.60M | 464.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -130.93M | -96.28M | -76.50M | -52.90M | -37.70M | |||
| Other Investing Activity | 11.38M | 7.06M | 2.90M | -12.60M | 2.40M | |||
| INVESTING CASH FLOW | -119.55M | -89.22M | -73.60M | -65.40M | -35.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -180.67M | 141.18M | -67.60M | 66.00M | -101.60M | |||
| Stock Issued/Repurchased | -68.28M | -300.94M | -75.60M | -463.40M | 1.40M | |||
| Dividend Paid | -64.97M | -58.29M | -51.00M | -45.00M | -36.00M | |||
| Other Financing Activity | N/A | N/A | -2.20M | N/A | N/A | |||
| FINANCING CASH FLOW | -313.93M | -218.05M | -196.50M | -442.40M | -136.30M | |||
| Exchange Rate Effect | 7.35M | 13.00M | -8.90M | -26.40M | 2.10M | |||
| CHANGE IN CASH | 45.16M | 144.82M | 29.50M | -340.60M | 295.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 471.29M | 439.09M | 308.50M | 193.60M | 464.70M | |||
| Capital Expenditure | -130.93M | -96.28M | -76.50M | -52.90M | -37.70M | |||
| FREE CASH FLOW | 340.37M | 342.81M | 232.00M | 140.70M | 427.00M | |||
All data in USD