185.15 USD
+8.67 (+4.91%)
185.22 USD
+0.07 (+0.04%)
| 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 | 386.02M | 88.57M | 16.07M | -59.57M | -60.13M | |||
| Depreciation Amortization | 14.24M | 10.85M | 7.09M | 4.87M | 2.73M | |||
| Change In Working Capital | 73.91M | 75.92M | 34.90M | 34.54M | 25.77M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 12.54M | 7.62M | 2.32M | 615.00K | 132.00K | |||
| Other non cash items | 129.20M | 110.16M | 95.55M | 73.82M | 40.80M | |||
| OPERATING CASH FLOW | 363.89M | 285.51M | 153.61M | 53.66M | 9.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.29M | -21.14M | -13.68M | -10.12M | -6.21M | |||
| Other Investing Activity | -158.57M | -196.19M | 100.00K | -4.05M | -6.21M | |||
| INVESTING CASH FLOW | -174.86M | -217.33M | -13.58M | -14.17M | -6.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 17.46M | 19.36M | 13.62M | 14.78M | 430.47M | |||
| Other Financing Activity | N/A | -49.36M | -11.48M | N/A | 430.47M | |||
| FINANCING CASH FLOW | -31.89M | -30.00M | 2.13M | 14.78M | 430.47M | |||
| CHANGE IN CASH | 157.13M | 38.18M | 142.16M | 54.26M | 433.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 363.89M | 285.51M | 153.61M | 53.66M | 9.17M | |||
| Capital Expenditure | -16.29M | -21.14M | -13.68M | -10.12M | -6.21M | |||
| FREE CASH FLOW | 347.60M | 264.37M | 139.93M | 43.53M | 2.96M | |||
All data in USD