29.35 USD
-0.23 (-0.78%)
29.35 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 | 102.30M | 106.43M | 87.98M | 81.50M | 52.90M | |||
| Depreciation Amortization | 3.60M | 5.43M | 4.41M | 4.50M | 4.80M | |||
| Income Taxes - Deferred | 7.64M | 5.17M | 4.24M | 14.40M | 7.10M | |||
| Change In Working Capital | 10.95M | 8.84M | 36.55M | 53.50M | 7.40M | |||
| Interest Paid | 125.28M | 128.78M | 85.71M | 18.00M | 6.00M | |||
| Taxes Paid | 23.24M | 30.11M | 22.63M | 6.60M | 5.70M | |||
| Other non cash items | 3.16M | -1.82M | -15.97M | -6.70M | -1.70M | |||
| OPERATING CASH FLOW | 127.64M | 124.06M | 117.22M | 147.30M | 70.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.97M | -1.77M | -1.48M | -1.70M | -2.40M | |||
| Other Investing Activity | -297.73M | -314.17M | -132.93M | -1.20B | -863.00M | |||
| INVESTING CASH FLOW | -300.70M | -315.95M | -134.41M | -1.20B | -865.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.96M | 10.40M | -351.67M | -5.60M | 83.80M | |||
| Stock Issued/Repurchased | -26.27M | -2.72M | -8.74M | -12.70M | -4.70M | |||
| Dividend Paid | -16.70M | -14.23M | -12.33M | -11.20M | -10.00M | |||
| Other Financing Activity | 175.41M | 168.62M | 416.95M | 817.80M | 1.02B | |||
| FINANCING CASH FLOW | 139.40M | 162.06M | 44.21M | 788.20M | 1.09B | |||
| CHANGE IN CASH | -33.66M | -29.82M | 27.03M | -267.00M | 291.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 127.64M | 124.06M | 117.22M | 147.30M | 70.50M | |||
| Capital Expenditure | -2.97M | -1.77M | -1.48M | -1.70M | -2.40M | |||
| FREE CASH FLOW | 124.67M | 122.29M | 115.75M | 145.60M | 68.10M | |||
All data in USD