2.935 USD
+0.04 (+1.56%)
| 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 | -22.58M | 16.78M | 20.95M | 35.93M | 21.00M | |||
| Change In Working Capital | -1.30M | -942.20K | -4.59M | -1.06M | -4.80M | |||
| Interest Paid | 5.92M | 5.31M | 5.55M | 5.85M | 0.00 | |||
| Taxes Paid | 514.10K | 1.27M | 1.66M | 950.00K | 40.00K | |||
| Other non cash items | 37.90M | 5.72M | 4.86M | -3.55M | -6.66M | |||
| OPERATING CASH FLOW | 14.02M | 21.56M | 21.23M | 31.32M | 9.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -33.09M | -4.85M | 28.52M | -16.34M | -248.46M | |||
| INVESTING CASH FLOW | -33.09M | -4.85M | 28.52M | -16.34M | -248.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.00M | 58.00M | -25.74M | -15.00M | 175.00M | |||
| Stock Issued/Repurchased | N/A | 15.72M | 0.00 | 75.06M | 185.50M | |||
| Dividend Paid | -23.18M | -39.99M | -42.53M | -41.62M | -14.39M | |||
| Other Financing Activity | -307.90K | -68.46M | -225.00K | -2.29M | -7.57M | |||
| FINANCING CASH FLOW | -57.97M | -34.72M | -68.49M | 16.15M | 338.54M | |||
| CHANGE IN CASH | -77.04M | -18.02M | -18.75M | 31.13M | 99.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.02M | 21.56M | 21.23M | 31.32M | 9.54M | |||
| FREE CASH FLOW | 14.02M | 21.56M | 21.23M | 31.32M | 9.54M | |||
All data in USD