17.31 USD
-0.21 (-1.2%)
17.31 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 | 40.96M | 32.83M | 39.96M | 53.39M | 45.69M | |||
| Depreciation Amortization | 3.11M | 2.45M | 2.61M | 2.76M | 2.56M | |||
| Income Taxes - Deferred | N/A | 24.00K | 676.00K | -1.40M | -4.52M | |||
| Change In Working Capital | 13.25M | 8.29M | -15.91M | 24.11M | 4.28M | |||
| Interest Paid | 146.09M | 144.60M | 114.35M | 32.16M | 19.14M | |||
| Taxes Paid | 10.48M | 5.75M | 10.39M | 20.57M | 19.38M | |||
| Other non cash items | 775.00K | 2.79M | 2.68M | 6.14M | 6.23M | |||
| OPERATING CASH FLOW | 55.41M | 46.38M | 30.02M | 85.00M | 54.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.72M | -4.08M | -2.97M | -1.63M | -780.00K | |||
| Other Investing Activity | -460.86M | -91.16M | -206.21M | -936.61M | -570.65M | |||
| INVESTING CASH FLOW | -467.59M | -95.24M | -209.18M | -938.24M | -571.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 7.06M | |||
| Stock Issued/Repurchased | -1.46M | -5.07M | -4.16M | -10.94M | 64.50M | |||
| Dividend Paid | -4.05M | -4.05M | -4.05M | -4.05M | -1.17M | |||
| Other Financing Activity | 342.69M | 159.18M | 228.91M | 811.80M | 429.60M | |||
| FINANCING CASH FLOW | 352.14M | 150.06M | 220.69M | 796.81M | 499.99M | |||
| CHANGE IN CASH | -60.04M | 101.20M | 41.52M | -56.43M | -17.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.41M | 46.38M | 30.02M | 85.00M | 54.24M | |||
| Capital Expenditure | -6.72M | -4.08M | -2.97M | -1.63M | -780.00K | |||
| FREE CASH FLOW | 48.69M | 42.30M | 27.05M | 83.37M | 53.46M | |||
All data in USD