12.23 USD
+0.01 (+0.08%)
| 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 | 73.94M | 88.98M | 92.28M | 85.60M | 160.40M | |||
| Change In Working Capital | -269.20M | 37.15M | 147.70M | -54.90M | 5.80M | |||
| Interest Paid | 80.72M | 63.63M | 68.36M | 38.50M | 29.40M | |||
| Taxes Paid | 2.73M | 2.43M | 1.84M | 800.00K | 600.00K | |||
| Other non cash items | 32.82M | -21.87M | -9.37M | -16.20M | -90.70M | |||
| OPERATING CASH FLOW | -162.44M | 104.27M | 230.61M | 14.50M | 75.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 251.04M | -4.16M | -98.62M | 39.50M | 61.70M | |||
| Stock Issued/Repurchased | 101.00K | 0.00 | -3.99M | -28.50M | -28.40M | |||
| Dividend Paid | -98.62M | -96.00M | -93.02M | -86.80M | -83.70M | |||
| Other Financing Activity | -6.48M | -7.98M | -5.04M | -1.30M | -400.00K | |||
| FINANCING CASH FLOW | 146.04M | -108.14M | -200.67M | -77.10M | -50.80M | |||
| CHANGE IN CASH | -16.40M | -3.87M | 29.94M | -62.60M | 24.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -162.44M | 104.27M | 230.61M | 14.50M | 75.40M | |||
| FREE CASH FLOW | -162.44M | 104.27M | 230.61M | 14.50M | 75.40M | |||
All data in USD