45.48 USD
-0.45 (-0.98%)
45.48 USD
0 (0%)
| 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 | 260.88M | 203.12M | 121.51M | 142.20M | 127.80M | |||
| Depreciation Amortization | 89.14M | 110.96M | 122.37M | 127.30M | 133.40M | |||
| Income Taxes - Deferred | -9.77M | -13.13M | -4.08M | 1.60M | 3.70M | |||
| Change In Working Capital | -66.35M | 1.98M | -113.69M | -137.70M | -87.70M | |||
| Interest Paid | 60.90M | 70.20M | 73.54M | 48.50M | 40.10M | |||
| Taxes Paid | 69.72M | 47.91M | 65.44M | 43.60M | 46.20M | |||
| Other non cash items | 53.64M | 55.82M | 42.41M | 9.90M | 43.30M | |||
| OPERATING CASH FLOW | 327.54M | 358.75M | 168.52M | 143.40M | 220.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.78M | -45.05M | -37.78M | -39.90M | -45.40M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 100.10M | 0.00 | |||
| INVESTING CASH FLOW | 6.24M | -45.05M | -37.78M | 60.20M | -45.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -147.27M | -126.05M | -70.80M | 7.40M | -109.10M | |||
| Stock Issued/Repurchased | -168.76M | -131.53M | -23.19M | -205.40M | -109.90M | |||
| Other Financing Activity | -36.97M | -30.61M | -17.56M | 26.80M | -37.80M | |||
| FINANCING CASH FLOW | -353.00M | -288.20M | -111.55M | -171.10M | -256.90M | |||
| Exchange Rate Effect | 3.96M | 697.00K | 4.96M | -2.00M | 500.00K | |||
| CHANGE IN CASH | -15.26M | 26.20M | 24.15M | 30.50M | -81.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 327.54M | 358.75M | 168.52M | 143.40M | 220.50M | |||
| Capital Expenditure | -39.78M | -45.05M | -37.78M | -39.90M | -45.40M | |||
| FREE CASH FLOW | 287.75M | 313.70M | 130.74M | 103.50M | 175.10M | |||
All data in USD