9.43 USD
+0.08 (+0.86%)
9.43 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 | -19.32M | -21.27M | -8.97M | 15.40M | 81.20M | |||
| Depreciation Amortization | 9.81M | 10.29M | 10.89M | 9.80M | 6.30M | |||
| Income Taxes - Deferred | -6.50M | -6.52M | -2.67M | -15.80M | -52.80M | |||
| Change In Working Capital | -16.35M | 12.75M | 11.39M | -12.20M | 31.10M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 4.04M | 2.69M | 2.73M | 3.40M | 1.30M | |||
| Other non cash items | 150.39M | 196.27M | 198.49M | 213.40M | 181.20M | |||
| OPERATING CASH FLOW | 118.82M | 191.51M | 209.13M | 210.50M | 246.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.43M | -7.87M | -7.96M | -12.10M | -13.40M | |||
| Other Investing Activity | -16.97M | -11.60M | -5.55M | -10.40M | -5.50M | |||
| INVESTING CASH FLOW | -26.49M | -19.47M | -13.50M | -22.50M | -18.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -69.80M | -139.11M | -155.57M | -178.90M | -168.40M | |||
| Dividend Paid | -29.98M | -30.10M | -28.52M | -25.20M | -11.50M | |||
| Other Financing Activity | N/A | -1.17M | N/A | -400.00K | 0.00 | |||
| FINANCING CASH FLOW | -100.77M | -170.38M | -184.09M | -204.50M | -179.90M | |||
| Exchange Rate Effect | -109.00K | -2.97M | -38.00K | -100.00K | -100.00K | |||
| CHANGE IN CASH | -8.56M | -1.30M | 11.50M | -16.60M | 48.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 118.82M | 191.51M | 209.13M | 210.50M | 246.90M | |||
| Capital Expenditure | -10.43M | -7.87M | -7.96M | -12.10M | -13.40M | |||
| FREE CASH FLOW | 108.39M | 183.64M | 201.17M | 198.40M | 233.50M | |||
All data in USD