39.73 USD
-0.09 (-0.23%)
39.73 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 | 241.44M | 198.30M | 184.56M | 143.00M | 114.80M | |||
| Depreciation Amortization | 59.03M | 55.22M | 50.28M | 56.10M | 49.70M | |||
| Income Taxes - Deferred | -982.00K | -19.89M | -31.74M | -19.60M | -20.30M | |||
| Change In Working Capital | -44.21M | -41.20M | -91.50M | -81.70M | -86.80M | |||
| Interest Paid | 17.73M | 19.60M | 13.89M | 8.20M | 6.60M | |||
| Taxes Paid | 83.46M | 106.41M | 104.88M | 55.60M | 49.80M | |||
| Other non cash items | 83.40M | 76.09M | 99.61M | 68.30M | 127.10M | |||
| OPERATING CASH FLOW | 338.68M | 268.52M | 211.20M | 166.10M | 184.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.80M | -46.26M | -52.80M | -44.80M | -37.20M | |||
| Other Investing Activity | -55.43M | -72.84M | 40.81M | -51.70M | -77.00M | |||
| INVESTING CASH FLOW | -107.23M | -119.10M | -12.00M | -96.50M | -114.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.53M | 88.42M | -50.17M | -10.10M | -29.20M | |||
| Stock Issued/Repurchased | -224.36M | -202.90M | -126.28M | -72.60M | -117.60M | |||
| Other Financing Activity | -29.00K | -4.62M | -5.00M | 1.10M | 0.00 | |||
| FINANCING CASH FLOW | -214.86M | -119.10M | -181.45M | -81.70M | -146.90M | |||
| Exchange Rate Effect | -21.00K | -4.33M | 2.03M | -6.10M | -4.90M | |||
| CHANGE IN CASH | 16.57M | 26.00M | 19.78M | -18.20M | -81.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 338.68M | 268.52M | 211.20M | 166.10M | 184.40M | |||
| Capital Expenditure | -51.80M | -46.26M | -52.80M | -44.80M | -37.20M | |||
| FREE CASH FLOW | 286.88M | 222.26M | 158.40M | 121.30M | 147.20M | |||
All data in USD