69.39 USD
-1.8 (-2.53%)
69.39 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 | 97.25M | 173.96M | 195.43M | 298.20M | 213.50M | |||
| Depreciation Amortization | 164.50M | 149.09M | 145.73M | 140.00M | 124.30M | |||
| Income Taxes - Deferred | 49.01M | 22.44M | -5.57M | -6.30M | -7.60M | |||
| Change In Working Capital | -58.94M | -13.04M | 29.58M | 31.10M | -4.10M | |||
| Interest Paid | N/A | 8.50M | 8.70M | N/A | N/A | |||
| Taxes Paid | N/A | 71.10M | 115.70M | N/A | N/A | |||
| Other non cash items | -11.04M | -46.60M | -43.01M | 7.70M | -2.60M | |||
| OPERATING CASH FLOW | 241.29M | 285.85M | 322.17M | 470.80M | 323.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -174.96M | -240.00M | -232.00M | -165.50M | -78.50M | |||
| Other Investing Activity | 79.50M | 52.72M | 210.29M | -95.60M | -224.70M | |||
| INVESTING CASH FLOW | -95.46M | -187.28M | -21.70M | -261.10M | -303.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -85.16M | -124.02M | -83.28M | -35.00M | -120.30M | |||
| Stock Issued/Repurchased | -77.13M | -75.23M | -91.53M | -65.00M | -83.10M | |||
| Dividend Paid | -10.78M | -11.29M | -11.54M | -10.80M | -8.10M | |||
| Other Financing Activity | -2.11M | -22.80M | -10.26M | -17.20M | -36.10M | |||
| FINANCING CASH FLOW | -175.67M | -233.35M | -196.61M | -128.00M | -247.60M | |||
| CHANGE IN CASH | -29.84M | -134.78M | 103.85M | 81.70M | -227.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 241.29M | 285.85M | 322.17M | 470.80M | 323.50M | |||
| Capital Expenditure | -174.96M | -240.00M | -232.00M | -165.50M | -78.50M | |||
| FREE CASH FLOW | 66.33M | 45.85M | 90.17M | 305.30M | 245.00M | |||
All data in USD