21.03 USD
+0.2 (+0.96%)
| 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 | 294.11M | 193.63M | N/A | 125.40M | 98.20M | |||
| Depreciation Amortization | 93.34M | 86.16M | 54.87M | 69.30M | 46.90M | |||
| Change In Working Capital | 9.88M | 26.74M | 16.09M | 7.00M | 600.00K | |||
| Interest Paid | 119.43M | 131.87M | 98.61M | 49.20M | 15.80M | |||
| Other non cash items | -146.13M | -66.01M | 111.33M | -29.10M | -34.60M | |||
| OPERATING CASH FLOW | 251.21M | 240.52M | 189.38M | 172.60M | 111.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -186.40M | -1.20B | -451.60M | -117.20M | -368.10M | |||
| Other Investing Activity | 293.49M | 448.06M | 4.51M | 103.10M | 193.00M | |||
| INVESTING CASH FLOW | 107.09M | -753.14M | -447.09M | -14.10M | -175.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -170.36M | 789.52M | 316.53M | -12.70M | 58.80M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 41.70M | -5.90M | -4.50M | |||
| Dividend Paid | -27.21M | -33.81M | -12.24M | -12.20M | -7.60M | |||
| Other Financing Activity | -11.74M | -110.72M | -38.98M | -4.30M | -6.10M | |||
| FINANCING CASH FLOW | -209.12M | 644.99M | 307.01M | -35.10M | 40.60M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | 500.00K | N/A | |||
| CHANGE IN CASH | 149.17M | 132.37M | 49.30M | 123.90M | -23.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 251.21M | 240.52M | 189.38M | 172.60M | 111.20M | |||
| Capital Expenditure | -186.40M | -1.20B | -451.60M | -117.20M | -368.10M | |||
| FREE CASH FLOW | 64.80M | -960.68M | -262.22M | 55.40M | -256.90M | |||
All data in USD