18.9 USD
+0.19 (+1.02%)
| 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 | 195.41M | 185.27M | 194.06M | 203.00M | 133.10M | |||
| Depreciation Amortization | 9.22M | 8.98M | 9.69M | 11.00M | 11.80M | |||
| Income Taxes - Deferred | -9.80M | -3.52M | 2.38M | 2.20M | 500.00K | |||
| Change In Working Capital | -9.48M | 40.73M | 43.49M | -15.00M | -600.00K | |||
| Interest Paid | 266.16M | 284.36M | 195.39M | 40.70M | 24.00M | |||
| Taxes Paid | 47.15M | 28.14M | 50.12M | 46.00M | 56.80M | |||
| Other non cash items | 17.81M | 15.94M | 18.62M | 15.40M | 15.80M | |||
| OPERATING CASH FLOW | 202.67M | 247.40M | 268.24M | 216.60M | 160.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.85M | -7.47M | -6.56M | -1.90M | -2.50M | |||
| Other Investing Activity | -1.37B | -789.40M | -1.30B | -1.38B | -20.60M | |||
| INVESTING CASH FLOW | -1.38B | -796.87M | -1.31B | -1.38B | -23.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.26M | -11.43M | -5.71M | -5.70M | -57.10M | |||
| Stock Issued/Repurchased | -22.63M | -29.64M | 0.00 | -32.90M | 11.40M | |||
| Dividend Paid | -47.08M | -43.30M | -41.12M | -37.60M | -26.20M | |||
| Other Financing Activity | 1.30B | 964.98M | 1.23B | -486.90M | 1.42B | |||
| FINANCING CASH FLOW | 1.22B | 880.61M | 1.18B | -563.20M | 1.35B | |||
| CHANGE IN CASH | 45.78M | 331.14M | 141.67M | -1.73B | 1.48B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 202.67M | 247.40M | 268.24M | 216.60M | 160.60M | |||
| Capital Expenditure | -10.85M | -7.47M | -6.56M | -1.90M | -2.50M | |||
| FREE CASH FLOW | 191.82M | 239.93M | 261.68M | 214.70M | 158.10M | |||
All data in USD