11.69 USD
-0.04 (-0.34%)
11.61 USD
-0.08 (-0.68%)
| 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 | 73.46M | 68.55M | 125.24M | 136.60M | 36.90M | |||
| Depreciation Amortization | 18.48M | 39.09M | 29.44M | 24.90M | 23.90M | |||
| Income Taxes - Deferred | 4.66M | -1.96M | -2.29M | 9.80M | -10.20M | |||
| Change In Working Capital | -44.22M | -30.21M | -47.44M | -142.50M | 47.10M | |||
| Interest Paid | 5.04M | 4.67M | 5.30M | 5.20M | 5.10M | |||
| Taxes Paid | 21.82M | 23.77M | 47.13M | 34.90M | 1.40M | |||
| Other non cash items | 106.84M | 71.65M | 63.73M | 45.70M | 48.50M | |||
| OPERATING CASH FLOW | 159.22M | 147.11M | 168.69M | 74.50M | 146.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -78.44M | -107.37M | -93.44M | -52.70M | -47.90M | |||
| Other Investing Activity | N/A | 7.84M | 333.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -70.55M | -99.53M | -93.11M | -52.70M | -47.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -771.00K | -927.00K | -763.00K | -200.00K | -100.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 157.30M | |||
| Dividend Paid | -451.00K | -70.25M | 0.00 | 0.00 | -61.90M | |||
| Other Financing Activity | -2.54M | -1.77M | -1.04M | 0.00 | -126.70M | |||
| FINANCING CASH FLOW | -3.76M | -72.95M | -1.80M | -200.00K | -31.50M | |||
| CHANGE IN CASH | 84.92M | -25.38M | 73.78M | 21.60M | 66.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 159.22M | 147.11M | 168.69M | 74.50M | 146.20M | |||
| Capital Expenditure | -78.44M | -107.37M | -93.44M | -52.70M | -47.90M | |||
| FREE CASH FLOW | 80.79M | 39.74M | 75.24M | 21.80M | 98.30M | |||
All data in USD