Compagnie Fnce Rch ADR (CFRUY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,756,266 | 4,798,898 | 2,425,718 | 5,203,408 | 2,889,702 |
| Depreciation Amortization | 440,675 | 797,131 | 391,458 | 731,560 | N/A |
| Accounts receivable | -215,078 | N/A | N/A | N/A | N/A |
| Other Working Capital | -924,600 | 153,625 | -1,276,636 | -706,596 | -1,187,444 |
| Other Operating Activity | 109,877 | -976,539 | -167,140 | -131,333 | 111,016 |
| Operating Cash Flow | $2,167,141 | $4,773,115 | $1,373,400 | $5,097,039 | $1,813,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404,439 | -1,258,005 | -346,374 | -938,871 | -335,227 |
| Net Acquisitions | -730,563 | -145,031 | -145,147 | -332,132 | -31,564 |
| Sale Of Investment | 1,169 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -36,236 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -637,051 | -259,980 | -384,860 | -1,503,279 | -396,177 |
| Investing Cash Flow | $-1,770,884 | $-1,663,016 | $-876,381 | $-2,774,282 | $-762,968 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,676 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,520 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -217,415 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,206,883 | -1,837,053 | -1,880,316 | -2,248,949 | -2,255,165 |
| Other Financing Activity | -453,533 | -902,412 | -517,912 | 271,350 | -306,929 |
| Financing Cash Flow | $-2,871,987 | $-2,739,465 | $-2,398,228 | $-1,977,599 | $-2,562,094 |
| Exchange Rate Effect | -68,965 | 45,121 | 57,179 | -52,099 | -14,149 |
| Beginning Cash Position | 6,186,988 | 5,270,516 | 5,394,638 | 5,031,915 | 5,045,822 |
| End Cash Position | 3,642,292 | 5,686,270 | 3,550,608 | 5,324,972 | 3,519,885 |
| Net Cash Flow | $-2,544,695 | $415,754 | $-1,844,029 | $293,058 | $-1,525,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,167,141 | 4,773,115 | 1,373,400 | 5,097,039 | 1,813,274 |
| Capital Expenditure | -411,453 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,755,688 | 4,773,115 | 1,373,400 | 5,097,039 | 1,813,274 |