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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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
148.00M
0%
-125.00M
+165.96%
580.00M
+300%
260.00M
-40.37%
148.00M
+221.74%
-47.00M
-72.83%
145.00M
+1108.33%
436.00M
+56.83%
46.00M
-88.14%
-173.00M
-266.35%
12.00M
--
278.00M
--
388.00M
--
104.00M
--
608.00M
--
-237.00M
--
Funds from Operations
792.00M
+27.95%
756.00M
+8%
736.00M
+13.06%
859.00M
+16.87%
619.00M
-6.35%
700.00M
-1.13%
651.00M
+66.07%
735.00M
+17.41%
661.00M
+32.2%
708.00M
+27.57%
392.00M
--
626.00M
--
500.00M
--
555.00M
--
525.00M
--
-166.00M
--
Profit/(Loss) - Cash Flow
68.00M
-258.14%
56.00M
+409.09%
69.00M
-253.33%
215.00M
-1891.67%
-43.00M
-69.72%
11.00M
-107.8%
-45.00M
-93.89%
-12.00M
-88.68%
-142.00M
-49.47%
-141.00M
-43.6%
-737.00M
--
-106.00M
--
-281.00M
--
-250.00M
--
-740.00M
--
-692.00M
--
Depreciation, Depletion & Amort
200.00M
+25.79%
198.00M
+47.76%
196.00M
-2.97%
201.00M
-6.94%
159.00M
-30.26%
134.00M
-38.53%
202.00M
-11.79%
216.00M
-11.11%
228.00M
-1.72%
218.00M
-9.92%
229.00M
--
243.00M
--
232.00M
--
242.00M
--
775.00M
--
608.00M
--
Deferred Inc Taxes & Income Tax Credits
-7.00M
--
-10.00M
-158.82%
-23.00M
-66.18%
5.00M
+25%
0.00
-100%
17.00M
-34.62%
-68.00M
-124.29%
4.00M
-111.11%
25.00M
-600%
26.00M
-43.48%
280.00M
--
-36.00M
--
-5.00M
--
46.00M
--
-74.00M
--
-313.00M
--
Change in Working Capital
-644.00M
+36.73%
-881.00M
+17.94%
-156.00M
-69.17%
-599.00M
+100.33%
-471.00M
-23.41%
-747.00M
-15.21%
-506.00M
+33.16%
-299.00M
-14.08%
-615.00M
+449.11%
-881.00M
+95.34%
-380.00M
--
-348.00M
--
-112.00M
--
-451.00M
--
83.00M
--
-71.00M
--
Accounts Receivables - Decrease/(Increase)
-40.00M
-233.33%
46.00M
-71.78%
112.00M
+366.67%
-16.00M
-116.49%
30.00M
-118.4%
163.00M
+207.55%
24.00M
+41.18%
97.00M
-44.89%
-163.00M
-165.46%
53.00M
-76.13%
17.00M
--
176.00M
--
249.00M
--
222.00M
--
-720.00M
--
-163.00M
--
Accounts Payable - Increase/(Decrease)
-59.00M
-48.7%
-269.00M
+120.49%
176.00M
+417.65%
-28.00M
-118.06%
-115.00M
-67.24%
-122.00M
-14.69%
34.00M
-27.66%
155.00M
+187.04%
-351.00M
-280%
-143.00M
+921.43%
47.00M
--
54.00M
--
195.00M
--
-14.00M
--
215.00M
--
5.00M
--
Taxes Payable - Increase/(Decrease)
-4.00M
-81.82%
27.00M
-400%
38.00M
+22.58%
-8.00M
-136.36%
-22.00M
-26.67%
-9.00M
-64%
31.00M
-75.4%
22.00M
-131.88%
-30.00M
-242.86%
-25.00M
-308.33%
126.00M
--
-69.00M
--
21.00M
--
12.00M
--
209.00M
--
780.00M
--
Net Cash Flow from Investing Activities
-122.00M
+62.67%
-74.00M
-55.42%
-205.00M
+0.99%
42.00M
-129.58%
-75.00M
-21.05%
-166.00M
+46.9%
-203.00M
+49.26%
-142.00M
-22.4%
-95.00M
-68.12%
-113.00M
-48.17%
-136.00M
--
-183.00M
--
-298.00M
--
-218.00M
--
-147.00M
--
-114.00M
--
Capital Expenditures - Net
123.00M
+18.27%
98.00M
0%
227.00M
+14.65%
93.00M
-41.51%
104.00M
+67.74%
98.00M
+4.26%
198.00M
+31.13%
159.00M
-32.34%
62.00M
-75.2%
94.00M
-54.37%
151.00M
--
235.00M
--
250.00M
--
206.00M
--
146.00M
--
114.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
-1.00K
-97.83%
2.00M
--
183.00M
--
0.00
--
-46.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-140.00M
+180%
-170.00M
+233.33%
-114.00M
+142.55%
-71.00M
+65.12%
-50.00M
+19.05%
-51.00M
+34.21%
-47.00M
+14.63%
-43.00M
+38.71%
-42.00M
+50%
-38.00M
-7.32%
-41.00M
--
-31.00M
--
-28.00M
--
-41.00M
--
1.00B
--
1.00B
--
Stock - Total - Issuance/(Retirement) - Net
-111.00M
+552.94%
-129.00M
+1742.86%
-76.00M
+2433.33%
-38.00M
+442.86%
-17.00M
+240%
-7.00M
0%
-3.00M
+50%
-7.00M
+75%
-5.00M
--
-7.00M
-46.15%
-2.00M
--
-4.00M
--
0.00
--
-13.00M
--
-1.00K
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-34.00M
-2.86%
-36.00M
-5.26%
-40.00M
-14.89%
-35.00M
-2.78%
-35.00M
-5.41%
-38.00M
+26.67%
-47.00M
+34.29%
-36.00M
+33.33%
-37.00M
+32.14%
-30.00M
+7.14%
-35.00M
--
-27.00M
--
-28.00M
--
-28.00M
--
3.00B
--
-24.00M
--
Net Change in Cash
-130.00M
-328.07%
-323.00M
+14.95%
284.00M
-307.3%
175.00M
-37.28%
57.00M
-152.29%
-281.00M
-17.11%
-137.00M
-12.18%
279.00M
+142.61%
-109.00M
-938.46%
-339.00M
+27.44%
-156.00M
--
115.00M
--
13.00M
--
-266.00M
--
1.00B
--
708.00M
--
Free Cash Flow
19.00M
+35.71%
-268.00M
+58.58%
340.00M
-696.49%
151.00M
-42.37%
14.00M
-110.85%
-169.00M
-38.1%
-57.00M
-59.86%
262.00M
+693.94%
-129.00M
-195.56%
-273.00M
+150.46%
-142.00M
--
33.00M
--
135.00M
--
-109.00M
--
456.00M
--
-430.00M
--
