91.63 USD
-1.85 (-1.98%)
91.68 USD
+0.05 (+0.05%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 100.25M | 168.56M | 177.62M | 100.40M | 58.80M | |||
| Depreciation Amortization | 76.84M | 62.73M | 46.47M | 35.10M | 30.30M | |||
| Income Taxes - Deferred | 20.54M | -6.61M | -6.53M | -13.30M | 3.70M | |||
| Change In Working Capital | -231.33M | -49.37M | -76.89M | -77.60M | -44.10M | |||
| Interest Paid | 12.19M | 2.81M | 4.82M | 2.40M | N/A | |||
| Taxes Paid | 21.83M | 49.92M | 63.38M | 19.30M | 7.90M | |||
| Other non cash items | 16.07M | 17.21M | 18.23M | 16.70M | 12.60M | |||
| OPERATING CASH FLOW | -17.78M | 192.53M | 158.90M | 61.30M | 61.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -237.94M | -213.15M | -109.49M | -54.00M | -55.40M | |||
| Other Investing Activity | 332.00K | 76.00K | 180.00K | -22.20M | -103.40M | |||
| INVESTING CASH FLOW | -237.62M | -213.07M | -109.31M | -76.20M | -158.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 305.01M | 116.81M | -32.68M | 30.90M | 40.00M | |||
| Stock Issued/Repurchased | -10.72M | -68.17M | 8.25M | 10.40M | 300.00K | |||
| Dividend Paid | -30.44M | -26.08M | -26.45M | -22.90M | -19.90M | |||
| Other Financing Activity | -11.53M | -4.51M | 4.36M | -1.00M | -1.60M | |||
| FINANCING CASH FLOW | 251.16M | 18.03M | -46.51M | 17.40M | 18.70M | |||
| CHANGE IN CASH | -4.25M | -2.51M | 3.07M | 2.50M | -78.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.78M | 192.53M | 158.90M | 61.30M | 61.20M | |||
| Capital Expenditure | -237.94M | -213.15M | -109.49M | -54.00M | -55.40M | |||
| FREE CASH FLOW | -255.72M | -20.62M | 49.40M | 7.30M | 5.80M | |||
All data in USD