22.46 USD
+0.99 (+4.61%)
22.46 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 | N/A | 31.68M | 42.96M | 39.43M | 40.55M | |||
| Depreciation Amortization | N/A | 11.03M | 12.34M | 5.76M | 2.87M | |||
| Income Taxes - Deferred | N/A | -1.85M | -675.00K | 480.00K | 1.32M | |||
| Change In Working Capital | 56.28M | 9.88M | 9.50M | 300.00K | 5.02M | |||
| Interest Paid | 91.72M | 89.99M | 48.38M | 10.70M | 6.21M | |||
| Taxes Paid | 7.38M | 4.89M | 9.51M | 3.15M | 6.18M | |||
| Other non cash items | N/A | -2.49M | -1.43M | -20.78M | -8.99M | |||
| OPERATING CASH FLOW | 56.28M | 48.25M | 62.70M | 25.18M | 40.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.03M | -4.19M | -3.43M | -6.51M | -1.93M | |||
| Other Investing Activity | -77.15M | -254.62M | -308.36M | -403.86M | -128.57M | |||
| INVESTING CASH FLOW | -82.18M | -258.80M | -311.78M | -410.36M | -130.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.47M | -3.42M | -5.66M | -42.63M | 73.39M | |||
| Stock Issued/Repurchased | 75.49M | -164.00K | -1.63M | -16.89M | -22.31M | |||
| Dividend Paid | -11.07M | -10.06M | -9.60M | -8.49M | -8.04M | |||
| Other Financing Activity | -48.94M | 226.95M | 283.01M | 232.31M | 173.88M | |||
| FINANCING CASH FLOW | 14.00M | 213.30M | 266.13M | 164.30M | 216.93M | |||
| CHANGE IN CASH | -11.90M | 2.75M | 17.05M | -220.88M | 127.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.28M | 48.25M | 62.70M | 25.18M | 40.76M | |||
| Capital Expenditure | -5.03M | -4.19M | -3.43M | -6.51M | -1.93M | |||
| FREE CASH FLOW | 51.25M | 44.06M | 59.27M | 18.67M | 38.83M | |||
All data in USD