43.8 USD
-0.56 (-1.26%)
43.8 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 | 57.27M | 53.00M | 43.38M | 61.40M | 69.00M | |||
| Depreciation Amortization | 9.44M | 3.87M | 3.96M | 4.10M | 4.40M | |||
| Income Taxes - Deferred | N/A | 298.00K | 1.31M | 1.80M | N/A | |||
| Change In Working Capital | 30.53M | 1.38M | 3.85M | 100.00K | 34.20M | |||
| Interest Paid | 117.88M | 116.72M | 92.35M | 24.50M | 11.20M | |||
| Taxes Paid | 3.86M | 8.82M | 11.15M | 13.20M | 18.50M | |||
| Other non cash items | -11.30M | 2.38M | 15.00M | 37.70M | 35.10M | |||
| OPERATING CASH FLOW | 86.16M | 60.93M | 67.51M | 105.20M | 142.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.98M | -5.58M | -2.62M | -2.20M | -1.90M | |||
| Other Investing Activity | -70.31M | 35.91M | -4.41M | -485.50M | -647.20M | |||
| INVESTING CASH FLOW | -77.24M | 30.33M | -7.03M | -487.70M | -649.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.08M | -210.27M | 85.26M | 53.40M | 34.00M | |||
| Stock Issued/Repurchased | -493.00K | -1.83M | -2.26M | -10.60M | -10.40M | |||
| Dividend Paid | -28.34M | -24.56M | -24.54M | -23.50M | -21.10M | |||
| Other Financing Activity | -53.25M | 260.56M | -94.57M | 218.00M | 578.60M | |||
| FINANCING CASH FLOW | -50.03M | 23.90M | -36.10M | 237.30M | 581.20M | |||
| CHANGE IN CASH | -41.12M | 115.16M | 24.38M | -145.20M | 74.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 86.16M | 60.93M | 67.51M | 105.20M | 142.70M | |||
| Capital Expenditure | -5.98M | -5.58M | -2.62M | -2.20M | -1.90M | |||
| FREE CASH FLOW | 80.19M | 55.36M | 64.89M | 103.00M | 140.80M | |||
All data in USD