33.66 USD
-0.14 (-0.41%)
33.66 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 | 49.37M | 51.60M | 48.02M | 46.66M | 51.17M | |||
| Depreciation Amortization | 5.95M | 6.48M | 5.68M | 5.60M | 5.92M | |||
| Change In Working Capital | 3.40M | 3.33M | 12.32M | 10.70M | -6.94M | |||
| Interest Paid | 17.50M | 19.35M | 9.08M | 2.11M | 3.14M | |||
| Taxes Paid | 11.73M | 13.38M | 11.78M | 7.59M | 14.40M | |||
| Other non cash items | -1.41M | -3.67M | -4.20M | -3.93M | -1.93M | |||
| OPERATING CASH FLOW | 57.38M | 57.74M | 61.83M | 59.02M | 48.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.96M | -2.81M | -2.77M | -1.16M | -3.04M | |||
| Other Investing Activity | 147.33M | 266.72M | 291.43M | -535.62M | 38.39M | |||
| INVESTING CASH FLOW | 145.53M | 263.91M | 288.66M | -536.78M | 35.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -1.15M | -7.31M | -22.95M | -21.14M | -28.34M | |||
| Dividend Paid | -60.92M | -22.02M | -21.09M | -18.52M | -18.06M | |||
| Other Financing Activity | -28.13M | -31.29M | -360.88M | 10.82M | 183.72M | |||
| FINANCING CASH FLOW | -90.66M | -60.62M | -404.92M | -28.84M | 137.31M | |||
| CHANGE IN CASH | 112.25M | 261.03M | -54.43M | -506.60M | 220.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.38M | 57.74M | 61.83M | 59.02M | 48.22M | |||
| Capital Expenditure | -1.96M | -2.81M | -2.77M | -1.16M | -3.04M | |||
| FREE CASH FLOW | 55.42M | 54.93M | 59.06M | 57.86M | 45.18M | |||
All data in USD