22.35 USD
-0.87 (-3.75%)
22.56 USD
+0.21 (+0.94%)
| 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 | 217.56M | 163.89M | 71.41M | 83.10M | 39.50M | |||
| Depreciation Amortization | 37.80M | 37.77M | 32.88M | 1.20M | 200.00K | |||
| Income Taxes - Deferred | 217.00K | -9.39M | -17.82M | 4.90M | 9.30M | |||
| Change In Working Capital | -40.73M | 30.91M | -37.32M | 13.70M | 5.00M | |||
| Interest Paid | 436.00K | 1.40M | 705.00K | N/A | N/A | |||
| Taxes Paid | 71.14M | 68.45M | 50.46M | -7.70M | N/A | |||
| Other non cash items | 20.88M | 16.62M | 94.45M | 13.10M | 6.40M | |||
| OPERATING CASH FLOW | 234.78M | 239.81M | 143.60M | 116.00M | 60.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -116.00K | -556.00K | -231.00K | 0.00 | -1.00M | |||
| Other Investing Activity | N/A | 0.00 | -293.27M | 9.20M | -10.00M | |||
| INVESTING CASH FLOW | -116.00K | -556.00K | -293.50M | 9.20M | -11.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 18.79M | 154.51M | 2.79M | 2.70M | -8.00M | |||
| Other Financing Activity | -6.21M | -13.85M | -13.65M | -1.00M | -200.00K | |||
| FINANCING CASH FLOW | 13.59M | 140.66M | -10.86M | 1.70M | -8.10M | |||
| CHANGE IN CASH | 248.25M | 379.92M | -160.76M | 126.90M | 41.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 234.78M | 239.81M | 143.60M | 116.00M | 60.40M | |||
| Capital Expenditure | -116.00K | -556.00K | -231.00K | 0.00 | -1.00M | |||
| FREE CASH FLOW | 234.66M | 239.25M | 143.37M | 116.00M | 59.40M | |||
All data in USD