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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
286.00M
+54.59%
204.00M
-16.39%
298.00M
+183.81%
153.00M
-34.33%
185.00M
+66.67%
244.00M
+39.43%
105.00M
+50%
233.00M
--
111.00M
--
175.00M
+153.62%
70.00M
+133.33%
69.00M
--
30.00M
--
Funds from Operations
333.00M
+40.51%
253.00M
+24.63%
202.00M
-0.98%
262.00M
+14.41%
237.00M
+6.76%
203.00M
+40.97%
204.00M
+28.3%
229.00M
--
222.00M
--
144.00M
+433.33%
159.00M
-352.38%
27.00M
--
-63.00M
--
Profit/(Loss) - Cash Flow
144.00M
+22.03%
116.00M
+90.16%
106.00M
-18.46%
148.00M
+9.63%
118.00M
-105.9%
61.00M
-46.49%
130.00M
+1.56%
135.00M
--
-2.00B
--
114.00M
+1325%
128.00M
-256.1%
8.00M
--
-82.00M
--
Depreciation, Depletion & Amort
46.00M
+206.67%
21.00M
+75%
19.00M
+58.33%
17.00M
+70%
15.00M
+36.36%
12.00M
+9.09%
12.00M
+9.09%
10.00M
--
11.00M
--
11.00M
+37.5%
11.00M
+57.14%
8.00M
--
7.00M
--
Deferred Inc Taxes & Income Tax Credits
67.00M
+139.29%
1.00K
-107.14%
-2.00M
-104.88%
4.00M
-106.15%
28.00M
-106.8%
-14.00M
-216.67%
41.00M
+583.33%
-65.00M
--
-412.00M
--
12.00M
--
6.00M
--
--
--
0.00
--
Change in Working Capital
-47.00M
-9.62%
-49.00M
-219.51%
96.00M
-196.97%
-109.00M
-2825%
-52.00M
-53.15%
41.00M
+32.26%
-99.00M
+11.24%
4.00M
--
-111.00M
--
31.00M
-26.19%
-89.00M
-195.7%
42.00M
--
93.00M
--
Accounts Receivables - Decrease/(Increase)
-4.00M
-93.65%
-67.00M
-379.17%
36.00M
-149.32%
-73.00M
+356.25%
-63.00M
-26.74%
24.00M
-70%
-73.00M
+563.64%
-16.00M
--
-86.00M
--
80.00M
-1242.86%
-11.00M
-108.53%
-7.00M
--
129.00M
--
Prepaid Expenses - Decrease/(Increase)
0.00
-100%
18.00M
-190%
28.00M
-1500%
-51.00M
+41.67%
15.00M
+400%
-20.00M
--
-2.00M
-118.18%
-36.00M
--
3.00M
--
0.00
-100%
11.00M
-136.67%
10.00M
--
-30.00M
--
Accounts Payable - Increase/(Decrease)
9.00M
-30.77%
-9.00M
-200%
-3.00M
-88%
11.00M
-26.67%
13.00M
+30%
9.00M
-30.77%
-25.00M
-53.7%
15.00M
--
10.00M
--
13.00M
--
-54.00M
+500%
0.00
--
-9.00M
--
Net Cash Flow from Investing Activities
-7.00M
-73.08%
-157.00M
+1107.69%
1.00K
-92.31%
-81.00M
+636.36%
-26.00M
-145.61%
-13.00M
-127.66%
13.00M
-69.05%
-11.00M
--
57.00M
--
47.00M
+20.51%
42.00M
+44.83%
39.00M
--
29.00M
--
Capital Expenditures - Net
15.00M
+15.38%
17.00M
-29.17%
18.00M
+20%
12.00M
-33.33%
13.00M
-18.75%
24.00M
+84.62%
15.00M
+66.67%
18.00M
--
16.00M
--
13.00M
+44.44%
9.00M
+50%
9.00M
--
6.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
-105.00M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
Net Cash Flow from Financing Activities
-70.00M
-76.74%
-129.00M
-57.7%
-46.00M
-93.87%
-57.00M
+58.33%
-301.00M
-4400%
-305.00M
--
-750.00M
+74900%
-36.00M
--
7.00M
--
0.00
-100%
-1.00K
-101.11%
3.00M
--
90.00M
--
Stock - Total - Issuance/(Retirement) - Net
-60.00M
-83.1%
-119.00M
-60.33%
-85.00M
-87.24%
-1.00K
-96.97%
-355.00M
-161.31%
-300.00M
--
-666.00M
--
-33.00M
--
579.00M
--
--
--
0.00
-100%
0.00
--
35.00M
--
Net Change in Cash
208.00M
-248.57%
-78.00M
+2.63%
254.00M
-139.94%
8.00M
-95.77%
-140.00M
-181.4%
-76.00M
-134.23%
-636.00M
-672.97%
189.00M
--
172.00M
--
222.00M
+103.67%
111.00M
-26.49%
109.00M
--
151.00M
--
Free Cash Flow
271.00M
+58.48%
187.00M
-15%
280.00M
+211.11%
141.00M
-34.42%
171.00M
+80%
220.00M
+35.8%
90.00M
+47.54%
215.00M
--
95.00M
--
162.00M
+170%
61.00M
+154.17%
60.00M
--
24.00M
--
