25.21 USD
+0.4 (+1.61%)
| 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 | 9.74M | 49.93M | 57.85M | 50.53M | 49.29M | |||
| Depreciation Amortization | 37.47M | 27.93M | 17.75M | 17.54M | 17.52M | |||
| Income Taxes - Deferred | -1.58M | -4.25M | -12.44M | -7.68M | -5.95M | |||
| Change In Working Capital | 6.59M | -63.61M | -23.39M | -9.58M | -20.12M | |||
| Interest Paid | 37.41M | 30.42M | 14.25M | 6.67M | 4.16M | |||
| Taxes Paid | 10.39M | 43.94M | 56.57M | 47.31M | 37.20M | |||
| Other non cash items | 54.31M | 42.20M | 28.46M | 31.32M | 29.60M | |||
| OPERATING CASH FLOW | 106.53M | 52.20M | 68.23M | 82.13M | 70.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.57M | -8.03M | -28.53M | -22.94M | -19.22M | |||
| Other Investing Activity | -561.69M | -184.36M | -36.99M | 15.83M | 35.76M | |||
| INVESTING CASH FLOW | -571.27M | -192.40M | -65.52M | -7.11M | 16.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 623.55M | 144.16M | 79.17M | -828.00K | -57.97M | |||
| Stock Issued/Repurchased | N/A | 89.00K | -8.67M | -617.00K | 43.46M | |||
| Dividend Paid | -8.25M | -4.04M | -62.07M | -14.03M | -31.09M | |||
| Other Financing Activity | -35.41M | -5.07M | -5.01M | -4.61M | -2.15M | |||
| FINANCING CASH FLOW | 580.42M | 135.15M | 3.42M | -20.09M | -47.75M | |||
| CHANGE IN CASH | 115.69M | -5.05M | 6.13M | 54.93M | 39.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 106.53M | 52.20M | 68.23M | 82.13M | 70.33M | |||
| Capital Expenditure | -9.57M | -8.03M | -28.53M | -22.94M | -19.22M | |||
| FREE CASH FLOW | 96.96M | 44.17M | 39.70M | 59.19M | 51.11M | |||
All data in USD