Compagnie Fnce Rch ADR (CFRUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,209,822 | 2,756,266 | 4,798,898 | 2,425,718 | 5,203,408 |
| Depreciation Amortization | 889,567 | 440,675 | 797,131 | 391,458 | 731,560 |
| Accounts receivable | N/A | -215,078 | N/A | N/A | N/A |
| Other Working Capital | -576,421 | -924,600 | 153,625 | -1,276,636 | -706,596 |
| Other Operating Activity | 136,856 | 109,877 | -976,539 | -167,140 | -131,333 |
| Operating Cash Flow | $5,659,824 | $2,167,141 | $4,773,115 | $1,373,400 | $5,097,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,067,016 | -404,439 | -1,258,005 | -346,374 | -938,871 |
| Net Acquisitions | -745,751 | -730,563 | -145,031 | -145,147 | -332,132 |
| Sale Of Investment | N/A | 1,169 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -36,236 | N/A | N/A | N/A |
| Other Investing Activity | -1,160 | -637,051 | -259,980 | -384,860 | -1,503,279 |
| Investing Cash Flow | $-1,813,927 | $-1,770,884 | $-1,663,016 | $-876,381 | $-2,774,282 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4,676 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 10,520 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -217,415 | N/A | N/A | N/A |
| Dividend Paid | -2,190,862 | -2,206,883 | -1,837,053 | -1,880,316 | -2,248,949 |
| Other Financing Activity | -2,832,232 | -453,533 | -902,412 | -517,912 | 271,350 |
| Financing Cash Flow | $-5,023,094 | $-2,871,987 | $-2,739,465 | $-2,398,228 | $-1,977,599 |
| Exchange Rate Effect | -5,799 | -68,965 | 45,121 | 57,179 | -52,099 |
| Beginning Cash Position | 6,138,821 | 6,186,988 | 5,270,516 | 5,394,638 | 5,031,915 |
| End Cash Position | 4,955,825 | 3,642,292 | 5,686,270 | 3,550,608 | 5,324,972 |
| Net Cash Flow | $-1,182,996 | $-2,544,695 | $415,754 | $-1,844,029 | $293,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,659,824 | 2,167,141 | 4,773,115 | 1,373,400 | 5,097,039 |
| Capital Expenditure | N/A | -411,453 | N/A | N/A | N/A |
| Free Cash Flow | 5,659,824 | 1,755,688 | 4,773,115 | 1,373,400 | 5,097,039 |