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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
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q1
Net Cash Flow from Operating Activities
207.00M
-3.27%
214.00M
--
Funds from Operations
268.00M
+26.42%
212.00M
--
Profit/(Loss) - Cash Flow
199.00M
+42.14%
140.00M
--
Depreciation, Depletion & Amort
94.00M
-3.09%
97.00M
--
Deferred Inc Taxes & Income Tax Credits
-9.00M
-43.75%
-16.00M
--
Change in Working Capital
-61.00M
-3150%
2.00M
--
Accounts Receivables - Decrease/(Increase)
-4.00M
-300%
2.00M
--
Accounts Payable - Increase/(Decrease)
41.00M
-40.58%
69.00M
--
Net Cash Flow from Investing Activities
-104.00M
+48.57%
-70.00M
--
Capital Expenditures - Net
104.00M
+48.57%
70.00M
--
Net Cash Flow from Financing Activities
-109.00M
-23.78%
-143.00M
--
Net Change in Cash
-4.00M
-33.33%
-6.00M
--
Free Cash Flow
103.00M
-28.47%
144.00M
--
