CAHPF
Evolution Mining Limited
Price Chart
Latest Quote
$9.00
-0.90 (-9.09%)
Current Price
| Previous Close | $9.90 |
| Open | $9.00 |
| Day High | $9.00 |
| Day Low | $9.00 |
| Volume | 400 |
Stock Information
Note: Financial values converted from AUD to USD
| Quarterly Dividend / Yield | $0.28 / 2.99% |
| Shares Outstanding | 2.03B |
| Quarterly Dividend Yield | 2.99% |
| Quarterly Dividend | $0.28 |
| Total Debt | $1.04B |
| Cash Equivalents | $677.77M |
| Revenue | $3.59B |
| Net Income | $931.03M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $18.71B |
| P/E Ratio | 19.15 |
| EPS (TTM) | $0.47 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $19.29B |
| Sales | $3.59B |
| Income | $931.03M |
| Book/sh | $1.96 |
| Cash/sh | $0.48 |
Financial Ratios
| Quick Ratio | 1.40 |
| Current Ratio | 1.86 |
| Debt/Eq | 26.41 |
| EPS Growth TTM | 110.00% |
Returns & Margins
| ROA | 13.25% |
| ROE | 26.39% |
| Gross Margin | 42.59% |
| Operating Margin | 42.79% |
| Profit Margin | 25.97% |
Ownership
| Insider Ownership | 0.84% |
| Institutional Ownership | 73.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.45 |
| P/S | 3.66 |
| P/B | 4.59 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $8.54 |
| SMA50 | $8.87 |
| SMA200 | $8.39 |
| RSI | 53.17 |
| ATR | 0.5279 |
| Shares Float | 2.01B |
| Volatility | 1.62 |
| Rel Volume | 1.22 |
Performance History
| Week | +14.65% |
| Month | +3.93% |
| Quarter | +7.78% |
| 6 Months | +91404.07% |
| YTD | +8.29% |
| Year | +66.37% |
| 3 Years | +315.74% |
| 5 Years | +155.30% |
| 10 Years | +597.99% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $9.00 | 4,800 |
| 2026-06-17 | $9.90 | 2,300 |
| 2026-06-16 | $9.24 | 100 |
| 2026-06-15 | $8.86 | 600 |
| 2026-06-12 | $7.85 | 0 |
| 2026-06-11 | $7.85 | 9,500 |
| 2026-06-10 | $6.99 | 2,200 |
| 2026-06-09 | $7.85 | 26,900 |
| 2026-06-08 | $7.85 | 2,500 |
| 2026-06-05 | $8.27 | 1,600 |
| 2026-06-04 | $8.65 | 0 |
| 2026-06-03 | $8.65 | 11,500 |
| 2026-06-02 | $8.94 | 1,900 |
| 2026-06-01 | $8.50 | 1,100 |
| 2026-05-29 | $8.60 | 2,400 |
| 2026-05-28 | $8.64 | 1,000 |
| 2026-05-27 | $8.89 | 300 |
| 2026-05-26 | $8.96 | 400 |
| 2026-05-22 | $8.68 | 2,900 |
| 2026-05-21 | $8.56 | 6,600 |
| 2026-05-20 | $8.23 | 3,500 |
| 2026-05-19 | $8.66 | 2,600 |
About Evolution Mining Limited
Evolution Mining Limited engages in the exploration, mine development and operation, and sale of gold and gold-copper concentrates in Australia and Canada. It also explores for copper and silver deposits. The company was formerly known as Catalpa Resources Limited and changed its name to Evolution Mining Limited in November 2011. Evolution Mining Limited was incorporated in 1998 and is based in Sydney, Australia.
đ° Latest News
June 2026's Top ASX Dividend Stocks
Simply Wall St. âĸ 2026-06-07T19:39:37Z
Top ASX Dividend Stocks To Watch In May 2026
Simply Wall St. âĸ 2026-05-07T19:39:40Z
Regis And Vault Forge A$10.7 Billion Gold Giant
GuruFocus.com âĸ 2026-05-07T18:59:12ZTriple Flag Royalty Deals And Record Quarter Contrast With Share Price Slide
Simply Wall St. âĸ 2026-05-06T17:17:47Z
How The Investment Story For Evolution Mining (ASX:EVN) Is Shifting With New Analyst Targets
Simply Wall St. âĸ 2026-03-25T13:07:12Z
Is Evolution Mining (ASX:EVN) Quietly Recasting Its Gold Identity With This Lithium Push?
Simply Wall St. âĸ 2026-03-24T23:06:29Z
Stifel Lifts Triple Flag Precious Metals Corp. (TFPM) Target to C$65 on Capital Discipline
Insider Monkey âĸ 2026-02-16T12:00:54Z
Evolution Mining (ASX:EVN) Is Paying Out A Larger Dividend Than Last Year
Simply Wall St. âĸ 2026-02-13T21:21:45Z
Assessing Whether Evolution Mining (ASX:EVN) Looks Overvalued After Its Strong Recent Share Price Run
Simply Wall St. âĸ 2026-02-12T03:17:22Z
Evolution Mining Expands Projects As Valuation Stretches Beyond Analyst Targets
Simply Wall St. âĸ 2026-02-11T10:26:55Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,629,109,000 | $1,277,655,000 | $1,107,971,000 | $904,728,000 |
| Cost Of Revenue | $1,629,109,000 | $1,277,655,000 | $1,107,971,000 | $904,728,000 |
| Total Revenue | $3,303,975,000 | $2,285,877,000 | $2,064,928,000 | $1,864,058,000 |
| Operating Revenue | $3,303,975,000 | $2,285,877,000 | $2,064,928,000 | $1,864,058,000 |
| Expenses | ||||
| Interest Expense | $142,034,000 | $88,347,000 | $48,523,000 | $19,990,000 |
| Other Income Expense | $-149,749,000 | $-80,459,000 | $41,883,000 | $-2,108,000 |
| Other Non Operating Income Expenses | $-127,491,000 | $-80,459,000 | $41,883,000 | $-2,108,000 |
| Net Non Operating Interest Income Expense | $-143,463,000 | $-82,732,000 | $-47,288,000 | $-19,293,000 |
| Total Other Finance Cost | $6,423,000 | $2,388,000 | $758,000 | $1,150,000 |
| Interest Expense Non Operating | $142,034,000 | $88,347,000 | $48,523,000 | $19,990,000 |
| Operating Expense | $761,862,000 | $611,229,000 | $533,804,000 | $441,757,000 |
| Other Operating Expenses | $31,891,000 | $31,324,000 | $16,507,000 | $12,876,000 |
| General And Administrative Expense | $64,892,000 | $57,080,000 | $49,472,000 | $45,169,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $422,269,000 | $163,508,000 | $323,324,000 | $345,262,000 |
| Net Interest Income | $-143,463,000 | $-82,732,000 | $-47,288,000 | $-19,293,000 |
| Interest Income | $4,994,000 | $8,003,000 | $1,993,000 | $1,847,000 |
| Normalized Income | $437,433,545 | $163,508,000 | $323,324,000 | $345,262,000 |
| Net Income From Continuing And Discontinued Operation | $422,269,000 | $163,508,000 | $323,324,000 | $345,262,000 |
| Net Income Common Stockholders | $422,269,000 | $163,508,000 | $323,324,000 | $345,262,000 |
| Net Income | $422,269,000 | $163,508,000 | $323,324,000 | $345,262,000 |
| Net Income Including Noncontrolling Interests | $422,269,000 | $163,508,000 | $323,324,000 | $345,262,000 |
| Net Income Continuous Operations | $422,269,000 | $163,508,000 | $323,324,000 | $345,262,000 |
| Pretax Income | $619,792,000 | $233,802,000 | $417,748,000 | $496,172,000 |
| Special Income Charges | $-22,258,000 | - | - | - |
| Interest Income Non Operating | $4,994,000 | $8,003,000 | $1,993,000 | $1,847,000 |
| Operating Income | $913,004,000 | $396,993,000 | $423,153,000 | $517,573,000 |
| Depreciation Amortization Depletion Income Statement | $665,079,000 | $522,825,000 | $467,825,000 | $383,712,000 |
| Depreciation And Amortization In Income Statement | $665,079,000 | $522,825,000 | $467,825,000 | $383,712,000 |
| Depreciation Income Statement | $665,079,000 | $522,825,000 | $467,825,000 | $383,712,000 |
| Gross Profit | $1,674,866,000 | $1,008,222,000 | $956,957,000 | $959,330,000 |
| Per Share | ||||
| Diluted EPS | $0.22 | $0.09 | $0.18 | $0.20 |
| Basic EPS | $0.22 | $0.09 | $0.18 | $0.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,093,455 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,449,163,000 | $844,974,000 | $934,096,000 | $899,874,000 |
| Total Unusual Items | $-22,258,000 | - | - | - |
| Total Unusual Items Excluding Goodwill | $-22,258,000 | - | - | - |
| Reconciled Depreciation | $665,079,000 | $522,825,000 | $467,825,000 | $383,712,000 |
| EBITDA (Bullshit earnings) | $1,426,905,000 | $844,974,000 | $934,096,000 | $899,874,000 |
| EBIT | $761,826,000 | $322,149,000 | $466,271,000 | $516,162,000 |
| Diluted Average Shares | $1,923,776,765 | $1,839,235,096 | $1,826,689,266 | $1,714,309,831 |
| Basic Average Shares | $1,917,721,891 | $1,834,693,710 | $1,822,135,441 | $1,708,094,924 |
| Tax Provision | $197,523,000 | $70,294,000 | $94,424,000 | $150,910,000 |
| Restructuring And Mergern Acquisition | $22,258,000 | - | - | - |
| Selling General And Administration | $64,892,000 | $57,080,000 | $49,472,000 | $45,169,000 |
| Other Gand A | $52,210,000 | $44,187,000 | $35,593,000 | $33,798,000 |
| Salaries And Wages | $12,682,000 | $12,893,000 | $13,879,000 | $11,371,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,142,196,000 | $3,294,876,000 | $3,253,976,000 | $2,534,890,000 |
| Fixed Assets Revaluation Reserve | $-15,617,000 | $-14,491,000 | $-588,000 | $12,606,000 |
| Total Assets | $8,818,841,000 | $6,752,385,000 | $6,630,066,000 | $3,957,035,000 |
| Total Non Current Assets | $7,748,287,000 | $6,234,922,000 | $5,619,945,000 | $3,492,673,000 |
| Other Non Current Assets | $288,320,000 | $232,583,000 | $215,239,000 | $162,083,000 |
| Non Current Deferred Assets | $134,527,000 | $45,494,000 | $72,797,000 | $94,917,000 |
| Non Current Deferred Taxes Assets | $134,527,000 | $45,494,000 | $72,797,000 | $94,917,000 |
| Financial Assets | $88,455,000 | $103,737,000 | $113,213,000 | - |
| Investmentin Financial Assets | $39,628,000 | $45,064,000 | $60,840,000 | $62,904,000 |
| Current Assets | $1,070,554,000 | $517,463,000 | $1,010,121,000 | $464,362,000 |
| Hedging Assets Current | $22,000 | $2,426,000 | - | - |
| Prepaid Assets | $23,197,000 | $11,722,000 | $12,993,000 | $10,752,000 |
| Inventory | $399,102,000 | $333,395,000 | $250,512,000 | $188,558,000 |
| Receivables | $244,930,000 | $108,242,000 | $140,456,000 | $104,990,000 |
| Other Receivables | $128,242,000 | $87,862,000 | $16,682,000 | $25,695,000 |
| Accounts Receivable | $116,688,000 | $20,380,000 | $123,774,000 | $79,295,000 |
| Cash Cash Equivalents And Short Term Investments | $403,303,000 | $46,146,000 | $572,427,000 | $160,062,000 |
| Cash And Cash Equivalents | $403,303,000 | $46,146,000 | $572,427,000 | $160,062,000 |
| Cash Equivalents | $65,063,000 | - | $375,000,000 | - |
| Cash Financial | $338,240,000 | $46,146,000 | $197,427,000 | $160,062,000 |
| Current Deferred Assets | - | $15,532,000 | $33,733,000 | - |
| Current Deferred Taxes Assets | - | $15,532,000 | $33,733,000 | - |
| Debt | ||||
| Net Debt | $1,520,307,000 | $1,717,286,000 | $1,265,519,000 | $451,170,000 |
| Total Debt | $2,019,074,000 | $1,821,265,000 | $1,859,794,000 | $636,334,000 |
| Long Term Debt And Capital Lease Obligation | $1,892,547,000 | $1,457,469,000 | $1,679,725,000 | $519,073,000 |
| Long Term Debt | $1,850,721,000 | $1,422,159,000 | $1,670,628,000 | $508,389,000 |
| Current Debt And Capital Lease Obligation | $126,527,000 | $363,796,000 | $180,069,000 | $117,261,000 |
| Current Debt | $72,889,000 | $341,273,000 | $167,318,000 | $102,843,000 |
| Other Current Borrowings | $72,889,000 | $341,273,000 | $167,318,000 | $102,843,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,676,645,000 | $3,457,509,000 | $3,376,090,000 | $1,422,145,000 |
| Total Non Current Liabilities Net Minority Interest | $3,697,067,000 | $2,547,593,000 | $2,514,202,000 | $1,072,747,000 |
| Other Non Current Liabilities | $87,190,000 | $63,614,000 | $70,824,000 | $68,274,000 |
| Derivative Product Liabilities | $14,044,000 | $5,955,000 | - | - |
| Non Current Deferred Liabilities | $1,200,284,000 | $552,122,000 | $274,074,000 | $166,004,000 |
| Non Current Deferred Taxes Liabilities | $652,160,000 | $552,122,000 | $274,074,000 | $166,004,000 |
| Current Liabilities | $979,578,000 | $909,916,000 | $861,888,000 | $349,398,000 |
| Current Deferred Liabilities | $165,163,000 | - | - | $2,712,000 |
| Current Deferred Taxes Liabilities | $127,098,000 | - | - | $2,712,000 |
| Payables And Accrued Expenses | $577,002,000 | $466,120,000 | $407,341,000 | $190,977,000 |
| Payables | $577,002,000 | $466,120,000 | $407,341,000 | $190,977,000 |
| Other Payable | $145,345,000 | $169,242,000 | $161,472,000 | $48,601,000 |
| Accounts Payable | $431,657,000 | $296,878,000 | $245,869,000 | $142,376,000 |
| Other Current Liabilities | - | - | $197,914,000 | - |
| Equity | ||||
| Common Stock Equity | $4,142,196,000 | $3,294,876,000 | $3,253,976,000 | $2,534,890,000 |
| Total Equity Gross Minority Interest | $4,142,196,000 | $3,294,876,000 | $3,253,976,000 | $2,534,890,000 |
| Stockholders Equity | $4,142,196,000 | $3,294,876,000 | $3,253,976,000 | $2,534,890,000 |
| Gains Losses Not Affecting Retained Earnings | $45,984,000 | $100,542,000 | $131,420,000 | $49,406,000 |
| Other Equity Adjustments | $77,667,000 | $82,867,000 | $109,385,000 | $66,833,000 |
| Retained Earnings | $905,855,000 | $550,231,000 | $478,453,000 | $301,757,000 |
| Other | ||||
| Ordinary Shares Number | $1,985,877,758 | $1,835,016,319 | $1,833,007,683 | $1,708,667,085 |
| Share Issued | $1,985,877,758 | $1,835,016,319 | $1,833,007,683 | $1,708,667,085 |
| Tangible Book Value | $4,142,196,000 | $3,294,876,000 | $3,253,976,000 | $2,534,890,000 |
| Invested Capital | $6,065,806,000 | $5,058,308,000 | $5,091,922,000 | $3,146,122,000 |
| Working Capital | $90,976,000 | $-392,453,000 | $148,233,000 | $114,964,000 |
| Capital Lease Obligations | $95,464,000 | $57,833,000 | $21,848,000 | $25,102,000 |
| Total Capitalization | $5,992,917,000 | $4,717,035,000 | $4,924,604,000 | $3,043,279,000 |
| Foreign Currency Translation Adjustments | $-16,066,000 | $32,166,000 | $22,623,000 | $-30,033,000 |
| Capital Stock | $3,190,357,000 | $2,644,103,000 | $2,644,103,000 | $2,183,727,000 |
| Common Stock | $3,190,357,000 | $2,644,103,000 | $2,644,103,000 | $2,183,727,000 |
| Employee Benefits | $10,262,000 | $8,259,000 | $7,030,000 | $6,743,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $10,262,000 | $8,259,000 | $7,030,000 | $6,743,000 |
| Non Current Deferred Revenue | $548,124,000 | - | - | - |
| Long Term Capital Lease Obligation | $41,826,000 | $35,310,000 | $9,097,000 | $10,684,000 |
| Long Term Provisions | $492,740,000 | $460,174,000 | $482,549,000 | $312,653,000 |
| Current Deferred Revenue | $38,065,000 | - | - | - |
| Current Capital Lease Obligation | $53,638,000 | $22,523,000 | $12,751,000 | $14,418,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $102,134,000 | $78,043,000 | $73,893,000 | $38,448,000 |
| Current Provisions | $8,752,000 | $1,957,000 | $2,671,000 | - |
| Investments And Advances | $39,628,000 | $45,064,000 | $60,840,000 | $62,904,000 |
| Trading Securities | $39,628,000 | $45,064,000 | $60,840,000 | $62,904,000 |
| Net PPE | $7,197,357,000 | $5,808,044,000 | $5,157,856,000 | $3,172,769,000 |
| Accumulated Depreciation | $-6,300,709,000 | $-4,387,715,000 | $-3,908,328,000 | $-3,488,500,000 |
| Gross PPE | $13,498,066,000 | $10,195,759,000 | $9,066,184,000 | $6,661,269,000 |
| Other Properties | $553,839,000 | $55,180,000 | $19,092,000 | $22,886,000 |
| Machinery Furniture Equipment | $4,720,822,000 | $3,593,924,000 | $3,056,967,000 | $2,319,065,000 |
| Land And Improvements | $79,500,000 | $26,474,000 | $26,433,000 | $19,238,000 |
| Properties | $8,143,905,000 | $6,520,181,000 | $5,963,692,000 | $4,300,080,000 |
| Other Inventories | $265,116,000 | $202,038,000 | $132,830,000 | $106,319,000 |
| Raw Materials | $133,986,000 | $131,357,000 | $117,682,000 | $82,239,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $363,162,000 | $-103,395,000 | $107,580,000 | $319,687,000 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $1,281,431,000 | $735,280,000 | $776,683,000 | $757,008,000 |
| Classesof Cash Receiptsfrom Operating Activities | $3,159,725,000 | $2,354,327,000 | $2,051,320,000 | $1,858,662,000 |
| Other Cash Receiptsfrom Operating Activities | $7,509,000 | $871,000 | $-28,358,000 | $-11,631,000 |
| Investing Activities | ||||
| Capital Expenditure | $-918,269,000 | $-838,675,000 | $-669,103,000 | $-437,321,000 |
| Investing Cash Flow | $-1,507,877,000 | $-1,031,978,000 | $-1,828,032,000 | $-724,115,000 |
| Cash Flow From Continuing Investing Activities | $-1,507,877,000 | $-1,031,978,000 | $-1,828,032,000 | $-724,115,000 |
| Net Other Investing Changes | $-43,051,000 | $3,310,000 | $5,486,000 | $6,976,000 |
| Capital Expenditure Reported | $-437,030,000 | $-354,937,000 | $-236,187,000 | $-277,061,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-10,248,000 | - | - | - |
| Issuance Of Capital Stock | $556,743,000 | - | $467,913,000 | - |
| Financing Cash Flow | $586,646,000 | $-226,282,000 | $1,468,070,000 | $-244,787,000 |
| Cash Flow From Continuing Financing Activities | $586,646,000 | $-226,282,000 | $1,468,070,000 | $-244,787,000 |
| Net Other Financing Charges | $-88,320,000 | $-39,104,000 | $-32,222,000 | $-42,844,000 |
| Cash Dividends Paid | $-76,453,000 | $-91,730,000 | $-146,628,000 | $-273,365,000 |
| Common Stock Dividend Paid | $-76,453,000 | $-91,730,000 | $-146,628,000 | $-273,365,000 |
| Net Common Stock Issuance | $546,495,000 | - | $467,913,000 | - |
| Common Stock Issuance | $556,743,000 | - | $467,913,000 | - |
| Other | ||||
| Repayment Of Debt | $-705,000,000 | $-195,000,000 | $-300,000,000 | $-95,000,000 |
| Issuance Of Debt | $865,764,000 | $80,000,000 | $1,462,896,000 | $145,000,000 |
| Interest Paid Supplemental Data | $77,644,000 | $74,969,000 | $43,891,000 | $18,524,000 |
| Income Tax Paid Supplemental Data | $33,800,000 | $34,100,000 | $71,059,000 | $96,740,000 |
| End Cash Position | $403,303,000 | $46,146,000 | $572,427,000 | $160,062,000 |
| Beginning Cash Position | $46,146,000 | $572,427,000 | $160,062,000 | $372,592,000 |
| Effect Of Exchange Rate Changes | $-3,043,000 | $-3,301,000 | $-4,356,000 | $-636,000 |
| Changes In Cash | $360,200,000 | $-522,980,000 | $416,721,000 | $-211,894,000 |
| Common Stock Payments | $-10,248,000 | - | - | - |
| Net Issuance Payments Of Debt | $160,764,000 | $-115,000,000 | $1,162,896,000 | $50,000,000 |
| Net Long Term Debt Issuance | $160,764,000 | $-115,000,000 | $1,162,896,000 | $50,000,000 |
| Long Term Debt Payments | $-705,000,000 | $-195,000,000 | $-300,000,000 | $-95,000,000 |
| Long Term Debt Issuance | $865,764,000 | $80,000,000 | $1,462,896,000 | $145,000,000 |
| Net Investment Purchase And Sale | $6,186,000 | - | - | $-1,123,000 |
| Sale Of Investment | $6,186,000 | - | - | - |
| Net Business Purchase And Sale | $-553,757,000 | $-200,000,000 | $-1,166,138,000 | $-292,647,000 |
| Purchase Of Business | $-553,757,000 | $-200,000,000 | $-1,196,502,000 | $-349,669,000 |
| Net PPE Purchase And Sale | $-480,225,000 | $-480,351,000 | $-431,193,000 | $-160,260,000 |
| Sale Of PPE | $1,014,000 | $3,387,000 | $1,723,000 | - |
| Purchase Of PPE | $-481,239,000 | $-483,738,000 | $-432,916,000 | $-160,260,000 |
| Taxes Refund Paid Direct | $-33,800,000 | $-34,100,000 | $-71,059,000 | $-96,740,000 |
| Interest Received Direct | $4,641,000 | $8,258,000 | $1,670,000 | $1,847,000 |
| Interest Paid Direct | $-77,644,000 | $-74,969,000 | $-43,891,000 | $-18,524,000 |
| Classesof Cash Payments | $-1,771,491,000 | $-1,518,236,000 | $-1,161,357,000 | $-988,237,000 |
| Paymentsto Suppliersfor Goodsand Services | $-1,771,491,000 | $-1,518,236,000 | $-1,161,357,000 | $-988,237,000 |
| Receiptsfrom Customers | $3,152,216,000 | $2,353,456,000 | $2,079,678,000 | $1,870,293,000 |
| Sale Of Business | - | - | $30,364,000 | $57,022,000 |
| Purchase Of Investment | - | - | - | $-1,123,000 |
Fetched: 2026-02-02