41.13 USD
+0.09 (+0.22%)
41.13 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2024-1-2) | 2022 (2023-1-3) | 2021 (2021-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.90M | 16.69M | 19.66M | 4.10M | -3.60M | |||
| Depreciation Amortization | 74.84M | 72.75M | 70.99M | 70.40M | 72.80M | |||
| Income Taxes - Deferred | -10.11M | -12.17M | -11.84M | -13.40M | -18.70M | |||
| Change In Working Capital | -36.04M | -40.40M | -25.48M | -56.70M | -32.50M | |||
| Interest Paid | 4.13M | 4.66M | 3.76M | 1.80M | 3.70M | |||
| Taxes Paid | 5.46M | 5.26M | 489.00K | 500.00K | 400.00K | |||
| Other non cash items | 64.00M | 64.61M | 52.50M | 46.70M | 46.30M | |||
| OPERATING CASH FLOW | 123.59M | 101.47M | 105.84M | 51.10M | 64.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.39M | -76.90M | -98.91M | -78.60M | -42.20M | |||
| Other Investing Activity | 46.00K | 7.00K | 3.00K | 6.70M | 0.00 | |||
| INVESTING CASH FLOW | -74.34M | -76.89M | -98.91M | -71.90M | -42.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.00M | -1.50M | 8.00M | 10.00M | -66.80M | |||
| Stock Issued/Repurchased | -63.57M | -24.92M | -10.12M | -2.40M | 33.40M | |||
| Dividend Paid | -2.00K | -13.00K | -32.00K | -100.00K | -100.00K | |||
| Other Financing Activity | -1.67M | -1.12M | -573.00K | -400.00K | -1.80M | |||
| FINANCING CASH FLOW | -42.24M | -27.55M | -2.73M | 7.10M | -35.30M | |||
| CHANGE IN CASH | 7.01M | -2.97M | 4.20M | -13.70M | -13.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 123.59M | 101.47M | 105.84M | 51.10M | 64.30M | |||
| Capital Expenditure | -74.39M | -76.90M | -98.91M | -78.60M | -42.20M | |||
| FREE CASH FLOW | 49.20M | 24.57M | 6.92M | -27.50M | 22.10M | |||
All data in USD