122.605 USD
-2.83 (-2.26%)
122.605 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 | 70.65M | 65.56M | 74.51M | 45.21M | 45.44M | |||
| Depreciation Amortization | 7.55M | 8.05M | 8.40M | 3.98M | 3.19M | |||
| Income Taxes - Deferred | N/A | 1.77M | -1.72M | -870.00K | 0.00 | |||
| Change In Working Capital | -6.00M | -342.00K | -14.17M | 1.74M | -2.68M | |||
| Interest Paid | 71.84M | 65.97M | 44.15M | 11.31M | 7.06M | |||
| Taxes Paid | N/A | 14.09M | 23.81M | 14.14M | 16.76M | |||
| Other non cash items | -9.69M | -9.19M | -14.07M | -10.05M | -5.67M | |||
| OPERATING CASH FLOW | 64.28M | 65.85M | 52.95M | 40.01M | 40.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.15M | -7.22M | -13.48M | -6.87M | -8.72M | |||
| Other Investing Activity | -184.85M | -245.71M | 282.48M | -170.93M | -85.17M | |||
| INVESTING CASH FLOW | -197.00M | -252.94M | 269.00M | -177.81M | -93.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 74.49M | 95.88M | 8.85M | -880.00K | 0.00 | |||
| Stock Issued/Repurchased | -21.32M | -31.68M | -9.85M | -14.20M | -8.16M | |||
| Dividend Paid | -52.54M | -15.56M | -11.96M | -7.82M | -8.73M | |||
| Other Financing Activity | 53.84M | 152.32M | -180.86M | -16.81M | 197.14M | |||
| FINANCING CASH FLOW | 54.48M | 200.95M | -193.82M | -39.71M | 180.24M | |||
| CHANGE IN CASH | -78.24M | 13.86M | 128.12M | -177.51M | 126.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.28M | 65.85M | 52.95M | 40.01M | 40.28M | |||
| Capital Expenditure | -12.15M | -7.22M | -13.48M | -6.87M | -8.72M | |||
| FREE CASH FLOW | 52.13M | 58.62M | 39.46M | 33.14M | 31.56M | |||
All data in USD