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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
151.00M
-42.09%
47.00M
-39.67%
85.00M
+48.83%
70.00M
-55.85%
260.00M
-557.79%
77.00M
-73.19%
57.00M
+22.61%
158.00M
-319.16%
-57.00M
-106.79%
289.00M
+32.82%
47.00M
-106.4%
-72.00M
-130.56%
837.00M
+70.4%
217.00M
-187.41%
-728.00M
+216.47%
236.00M
-69.17%
491.00M
-310.56%
Funds from Operations
205.00M
-39.4%
-13.00M
-77.44%
122.00M
-50.52%
84.00M
-20.54%
338.00M
+2199.95%
-58.00M
-117.12%
247.00M
+282.84%
106.00M
-233.79%
15.00M
-98.27%
336.00M
+14.78%
65.00M
-108.88%
-79.00M
-134.52%
849.00M
+71.1%
293.00M
-213.52%
-728.00M
+219.25%
229.00M
-66.2%
496.00M
-446.96%
Profit/(Loss) - Cash Flow
43.00M
-40.74%
75.00M
-31.47%
74.00M
-22.63%
62.00M
-33.75%
73.00M
-28.4%
110.00M
+2.99%
95.00M
+20.24%
93.00M
+5.92%
102.00M
+27.92%
107.00M
-15.55%
79.00M
-8.14%
88.00M
+4.58%
80.00M
-1.46%
126.00M
+12.13%
86.00M
-11.93%
84.00M
+55.77%
81.00M
-218.66%
Depreciation, Depletion & Amort
4.00M
+45.62%
3.00M
+7.03%
2.00M
-15%
2.00M
+1.51%
3.00M
-2.02%
2.00M
-7.35%
2.00M
+10.01%
2.00M
+17.53%
3.00M
+32.32%
3.00M
+41.48%
2.00M
+15.06%
2.00M
+13.59%
2.00M
+12.99%
2.00M
+3.09%
2.00M
-6.04%
2.00M
-8.82%
2.00M
-9.86%
Deferred Inc Taxes & Income Tax Credits
-137.00K
-96.53%
-3.00M
+274.27%
-2.00M
-16.73%
-3.00M
-60.01%
-4.00M
-224.91%
-719.00K
-111.8%
-2.00M
-55%
-7.00M
+942.63%
3.00M
-283.95%
6.00M
+2946%
-5.00M
-186.47%
-706.00K
+1402.13%
-2.00M
-138.34%
200.00K
-97.98%
6.00M
+62.29%
-47.00K
-100.43%
4.00M
-122.54%
Interest & Dividends - Received
640.00K
--
114.00K
-97.74%
5.00M
-33.48%
12.00M
+17.24%
0.00
-100%
5.00M
+10389.58%
7.00M
+46.81%
10.00M
--
5.00M
-63.08%
48.00K
-99.36%
5.00M
-21.74%
--
-100%
13.00M
-2.32%
8.00M
-83.17%
7.00M
--
6.00M
--
13.00M
--
Change in Working Capital
-54.00M
-30.42%
60.00M
-55.78%
-37.00M
-80.33%
-14.00M
-126.61%
-78.00M
+8.78%
135.00M
-384.27%
-190.00M
+954.02%
53.00M
+686.34%
-71.00M
+506.07%
-47.00M
-37.13%
-18.00M
+6869.88%
7.00M
-12.91%
-12.00M
+140.75%
-75.00M
-909.87%
-259.00K
-87.55%
8.00M
-91.44%
-5.00M
-94.57%
Net Cash Flow from Investing Activities
-315.00M
-194.94%
206.00M
-55.31%
228.00M
-41.58%
386.00M
+92.92%
332.00M
-59.96%
460.00M
-9.02%
391.00M
+1984.71%
200.00M
-124.31%
828.00M
-141.04%
506.00M
-116.89%
19.00M
-101.08%
-824.00M
-27.89%
-2.00B
+131.57%
-3.00B
+768.04%
-2.00B
+1979.62%
-1.00B
+426.19%
-871.00M
+70.59%
Capital Expenditures - Net
--
--
0.00
--
-175.00K
--
-14.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-147.00M
-78.27%
-460.00M
+46.01%
-401.00M
+6.65%
-955.00M
+60.6%
-674.00M
+24.82%
-315.00M
-63.33%
-376.00M
-421.82%
-595.00M
-151.36%
-540.00M
-146.66%
-858.00M
-131.59%
117.00M
-96.04%
1.00B
+38.1%
1.00B
+208.28%
3.00B
+228.2%
3.00B
+2053.9%
839.00M
-240.45%
375.00M
-50.59%
Dividends Paid
99.00M
+0.72%
99.00M
+0.35%
99.00M
+0.6%
99.00M
+5.49%
99.00M
+8.99%
99.00M
+12.71%
98.00M
+17.88%
93.00M
+18.34%
91.00M
+25.56%
87.00M
+33.26%
83.00M
+53.73%
79.00M
+35.98%
72.00M
+46.49%
66.00M
+58.56%
54.00M
-23.74%
58.00M
+2969.1%
49.00M
+40.06%
Stock - Total - Issuance/(Retirement) - Net
29.00M
--
10.00M
+1002900%
0.00
-100%
-11.00M
+1262.96%
0.00
-100%
1.00
-100%
84.00M
+88.65%
-837.00K
-100.64%
73.00M
-66.07%
96.00M
-72.97%
45.00M
-70.34%
130.00M
-53.36%
215.00M
+35.94%
356.00M
+269.35%
150.00M
+270.28%
279.00M
+1531.93%
158.00M
+1848.03%
Debt - LT & ST - Issuance/(Retirement)
-68.00M
-88.08%
-361.00M
+68.87%
-298.00M
-16.56%
-841.00M
+68.71%
-568.00M
+10.58%
-214.00M
-74.87%
-357.00M
-312.34%
-498.00M
-144.54%
-514.00M
-149.7%
-852.00M
-134.77%
168.00M
-94.15%
1.00B
+71.99%
1.00B
+267.91%
2.00B
+212.5%
3.00B
+1247.49%
651.00M
-206.51%
281.00M
-65.29%
Net Change in Cash
-311.00M
+276.63%
-207.00M
-193.05%
-88.00M
-223.92%
-499.00M
+111.29%
-83.00M
-135.69%
223.00M
-447.96%
71.00M
-60.92%
-236.00M
-190.12%
231.00M
-1089.57%
-64.00M
+7.79%
182.00M
-62.5%
262.00M
-488.1%
-23.00M
+393.89%
-59.00M
-125.32%
486.00M
-375.21%
-68.00M
+42.54%
-5.00M
-129.88%
Free Cash Flow
143.00M
-45.04%
46.00M
-40.89%
82.00M
+44.41%
70.00M
-55.85%
260.00M
-557.79%
77.00M
-73.19%
57.00M
+22.61%
158.00M
-319.16%
-57.00M
-106.79%
289.00M
+32.82%
47.00M
-106.4%
-72.00M
-130.56%
837.00M
+70.4%
217.00M
-187.41%
-728.00M
+216.47%
236.00M
-69.17%
491.00M
-310.56%
