NASDAQ MEA Basic Resources Larg
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $435.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $129.9M | 29.8% |
| Business Acquisitions | $185.0M | 42.5% |
| Dividends Paid | $37.6M | 8.6% |
| Stock Repurchases | $81.7M | 18.8% |
| Other | $1.0M | 0.2% |
| Net Cash Flow | $0 | 0.0% |