35.84 USD
-0.02 (-0.06%)
35.84 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 | 151.99M | 20.97M | 22.05M | 79.00M | 110.40M | |||
| Depreciation Amortization | 27.63M | 25.36M | 48.47M | 45.30M | 40.50M | |||
| Income Taxes - Deferred | 27.96M | -33.35M | -37.86M | -22.10M | 6.20M | |||
| Change In Working Capital | -25.90M | 19.11M | 15.89M | 85.90M | -129.00M | |||
| Interest Paid | 651.00K | 772.00K | 566.00K | N/A | N/A | |||
| Taxes Paid | 21.54M | 40.78M | 74.78M | 61.00M | 27.50M | |||
| Other non cash items | 106.22M | 223.40M | 75.98M | 68.10M | 70.20M | |||
| OPERATING CASH FLOW | 287.90M | 255.49M | 124.53M | 256.10M | 98.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.33M | -93.95M | -41.21M | -17.30M | -13.90M | |||
| Other Investing Activity | 0.00 | 20.98M | -20.35M | 90.00M | -54.30M | |||
| INVESTING CASH FLOW | -36.33M | -72.97M | -61.56M | 72.70M | -68.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -79.00K | -75.00K | -70.00K | -100.00K | -14.30M | |||
| Stock Issued/Repurchased | -289.61M | -141.26M | -208.45M | -13.70M | 700.00K | |||
| Other Financing Activity | -33.67M | -27.30M | -45.12M | -78.80M | 31.40M | |||
| FINANCING CASH FLOW | -323.36M | -168.63M | -253.64M | -92.60M | 17.80M | |||
| Exchange Rate Effect | -95.00K | -1.60M | 475.00K | -400.00K | -600.00K | |||
| CHANGE IN CASH | -71.89M | 12.30M | -190.21M | 235.80M | 47.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 287.90M | 255.49M | 124.53M | 256.10M | 98.30M | |||
| Capital Expenditure | -36.33M | -93.95M | -41.21M | -17.30M | -13.90M | |||
| FREE CASH FLOW | 251.57M | 161.54M | 83.32M | 238.80M | 84.40M | |||
All data in USD