alle: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net earnings	496,300	307,900	148,200	453,400
Depreciation and amortization	98,600	61,900	30,000	89,300
Changes in assets and liabilities and other non-cash items	51,200	55,600	73,700	86,700
Net cash provided by operating activities	543,700	314,200	104,500	456,000
Capital expenditures	58,500	38,800	21,100	68,000
Acquisition of businesses, net of cash acquired	594,000	47,400	10,500	121,200
Other investing activities, net	-3,200	-3,600	-3,600	1,000
Net cash used in investing activities	-649,300	-82,600	-28,000	-190,200
Debt repayments	-216,700	-9,400	-3,100	-10,100
Proceeds from revolving facility	300,000	76,000	0	0
Repayments of 2021 revolving facility	-	-	0	0
Proceeds from issuance of senior notes	0	0	0	400,000
Net proceeds from debt	83,300	66,600	-3,100	389,900
Debt financing costs	0	0	0	6,900
Dividends paid to ordinary shareholders	131,400	87,800	43,600	125,600
Repurchase of ordinary shares	80,000	80,000	40,000	120,000
Other financing activities, net	12,900	2,000	-4,600	9,900
Net cash (used in) provided by financing activities	-115,200	-99,200	-91,300	147,300
Effect of exchange rate changes on cash and cash equivalents	19,700	20,600	5,500	-2,300
Net (decrease) increase in cash and cash equivalents	-201,100	153,000	-9,300	410,800
Cash and cash equivalents at beginning of period	503,800	503,800	503,800	468,100
Cash and cash equivalents at end of period	302,700	656,800	494,500	878,900

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

alle: the cashflow